NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $72.98B (100.0% shares, 0.0% debt)

Holdings (3,236)

AAPL APPLE INC 4.9%
Value $3.544B Shares 27,275,122 Share Price $129.93 * Est. Cost/Share $82.39 Unrealized @ Report Date +70.8%
MSFT MICROSOFT CORPORATION 4.7%
Value $3.417B Shares 14,246,289 Share Price $239.82 * Est. Cost/Share $28.59 Unrealized @ Report Date +718.5%
AMZN AMAZON.COM INC 2.0%
Value $1.424B Shares 16,955,128 Share Price $84.00 * Est. Cost/Share $119.76 Unrealized @ Report Date -17.5%
GOOGL ALPHABET INC - CLASS A 1.4%
Value $1.029B Shares 11,658,663 Share Price $88.23 * Est. Cost/Share $106.08 Unrealized @ Report Date -11.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $1.021B Shares 1,926,567 Share Price $530.18 * Est. Cost/Share $75.37 Unrealized @ Report Date +563.9%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value $964M Shares 3,120,981 Share Price $308.90 * Est. Cost/Share $117.98 Unrealized @ Report Date +151.7%
GOOG ALPHABET INC - CLASS C 1.3%
Value $912M Shares 10,281,886 Share Price $88.73 * Est. Cost/Share $106.47 Unrealized @ Report Date -11.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $866M Shares 4,903,076 Share Price $176.65 * Est. Cost/Share $65.66 Unrealized @ Report Date +139.2%
XOM EXXON MOBIL CORPORATION 1.1%
Value $788M Shares 7,140,851 Share Price $110.30 * Est. Cost/Share $55.00 Unrealized @ Report Date +75.1%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value $731M Shares 5,452,358 Share Price $134.10 * Est. Cost/Share $39.77 Unrealized @ Report Date +195.8%
PG PROCTER & GAMBLE COMPANY 0.9%
Value $673M Shares 4,437,911 Share Price $151.56 * Est. Cost/Share $55.52 Unrealized @ Report Date +133.8%
MA MASTERCARD INC CLASS A 0.9%
Value $650M Shares 1,868,953 Share Price $347.73 * Est. Cost/Share $96.65 Unrealized @ Report Date +234.6%
CVX CHEVRON CORP 0.9%
Value $650M Shares 3,620,695 Share Price $179.49 * Est. Cost/Share $77.15 Unrealized @ Report Date +98.6%
V VISA INC - CLASS A 0.9%
Value $641M Shares 3,083,151 Share Price $207.76 * Est. Cost/Share $74.69 Unrealized @ Report Date +163.7%
NVDA NVIDIA CORPORATION 0.9%
Value $623M Shares 4,265,736 Share Price $146.14 * Est. Cost/Share $15.73 Unrealized @ Report Date -6.9%
HD HOME DEPOT INC/THE 0.8%
Value $600M Shares 1,898,543 Share Price $315.86 * Est. Cost/Share $62.15 Unrealized @ Report Date +352.5%
LLY ELI LILLY & COMPANY 0.8%
Value $573M Shares 1,565,743 Share Price $365.84 * Est. Cost/Share $67.41 Unrealized @ Report Date +413.0%
PFE PFIZER INC 0.8%
Value $564M Shares 11,000,721 Share Price $51.24 * Est. Cost/Share $17.00 Unrealized @ Report Date +136.4%
MRK MERCK & COMPANY INC 0.8%
Value $548M Shares 4,937,863 Share Price $110.95 * Est. Cost/Share $31.00 Unrealized @ Report Date +199.3%
TSLA TESLA INC 0.7%
Value $546M Shares 4,433,069 Share Price $123.18 * Est. Cost/Share $218.17 Unrealized @ Report Date -13.2%
ABBV ABBVIE INC 0.7%
Value $542M Shares 3,354,868 Share Price $161.61 * Est. Cost/Share $36.00 Unrealized @ Report Date +281.2%
BAC BANK OF AMERICA CORP 0.7%
Value $498M Shares 15,046,193 Share Price $33.12 * Est. Cost/Share $12.62 Unrealized @ Report Date +151.3%
META META PLATFORMS INC 0.7%
Value $496M Shares 4,120,567 Share Price $120.34 * Est. Cost/Share $76.78 Unrealized @ Report Date +51.9%
PEP PEPSICO INC 0.6%
Value $465M Shares 2,576,192 Share Price $180.66 * Est. Cost/Share $60.24 Unrealized @ Report Date +167.1%
KO COCA-COLA COMPANY/THE 0.6%
Value $450M Shares 7,072,734 Share Price $63.61 * Est. Cost/Share $28.54 Unrealized @ Report Date +92.4%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $445M Shares 808,621 Share Price $550.69 * Est. Cost/Share $122.04 Unrealized @ Report Date +330.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $377M Shares 7,904,183 Share Price $47.64 * Est. Cost/Share $17.63 Unrealized @ Report Date +135.2%
AVGO BROADCOM INC 0.5%
Value $376M Shares 671,580 Share Price $559.13 * Est. Cost/Share $19.78 Unrealized @ Report Date +140.7%
SCHW SCHWAB (CHARLES) CORP/THE 0.5%
Value $373M Shares 4,482,859 Share Price $83.26 * Est. Cost/Share $31.51 Unrealized @ Report Date +135.5%
WFC WELLS FARGO & COMPANY 0.5%
Value $373M Shares 9,033,671 Share Price $41.29 Est. Cost/Share $28.60 Unrealized @ Report Date +42.8%
WMT WAL-MART INC 0.5%
Value $369M Shares 2,599,231 Share Price $141.79 * Est. Cost/Share $22.31 Unrealized @ Report Date +104.7%
MCD MCDONALD'S CORPORATION 0.5%
Value $369M Shares 1,398,413 Share Price $263.53 * Est. Cost/Share $77.97 Unrealized @ Report Date +214.5%
COST COSTCO WHOLESALE CORP 0.5%
Value $368M Shares 805,970 Share Price $456.50 * Est. Cost/Share $99.24 Unrealized @ Report Date +372.4%
DHR DANAHER CORPORATION 0.5%
Value $350M Shares 1,317,411 Share Price $265.42 * Est. Cost/Share $43.79 Unrealized @ Report Date +421.0%
ABT ABBOTT LABORATORIES 0.5%
Value $349M Shares 3,177,197 Share Price $109.79 * Est. Cost/Share $32.06 Unrealized @ Report Date +204.5%
ACN ACCENTURE PLC - CLASS A 0.5%
Value $345M Shares 1,292,989 Share Price $266.84 Est. Cost/Share $78.34 Unrealized @ Report Date +237.1%
CMCSA COMCAST CORP CLASS A 0.5%
Value $337M Shares 9,622,935 Share Price $34.97 * Est. Cost/Share $24.23 Unrealized @ Report Date +24.0%
COP CONOCOPHILLIPS 0.5%
Value $332M Shares 2,816,700 Share Price $118.00 * Est. Cost/Share $51.96 Unrealized @ Report Date +110.5%
DIS WALT DISNEY COMPANY/THE 0.4%
Value $315M Shares 3,629,090 Share Price $86.88 * Est. Cost/Share $75.14 Unrealized @ Report Date +24.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $310M Shares 1,875,645 Share Price $165.22 * Est. Cost/Share $40.74 Unrealized @ Report Date +272.9%
NEE NEXT ERA ENERGY INC 0.4%
Value $302M Shares 3,612,160 Share Price $83.60 * Est. Cost/Share $53.47 Unrealized @ Report Date +38.1%
ADBE ADOBE INC 0.4%
Value $301M Shares 893,758 Share Price $336.53 * Est. Cost/Share $58.26 Unrealized @ Report Date +449.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value $299M Shares 7,592,981 Share Price $39.40 * Est. Cost/Share $27.64 Unrealized @ Report Date +11.3%
LINDE PLC 0.4%
Value $292M Shares 896,393 Share Price $326.18 Est. Cost/Share $276.64 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.4%
Value $286M Shares 2,824,800 Share Price $101.21 * Est. Cost/Share $50.94 Unrealized @ Report Date +59.6%
NKE NIKE INC CLASS B 0.4%
Value $282M Shares 2,406,611 Share Price $117.01 * Est. Cost/Share $54.05 Unrealized @ Report Date +76.3%
HON HONEYWELL INTERNATIONAL 0.4%
Value $272M Shares 1,270,787 Share Price $214.30 * Est. Cost/Share $57.40 Unrealized @ Report Date +211.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $270M Shares 3,759,385 Share Price $71.95 * Est. Cost/Share $34.94 Unrealized @ Report Date +86.7%
ELV ELEVANCE HEALTH INC 0.4%
Value $268M Shares 523,308 Share Price $512.97 * Est. Cost/Share $156.60 Unrealized @ Report Date +209.4%
AMGN AMGEN INC 0.3%
Value $255M Shares 972,401 Share Price $262.64 * Est. Cost/Share $75.74 Unrealized @ Report Date +220.5%
CVS CVS HEALTH CORP 0.3%
Value $251M Shares 2,690,152 Share Price $93.19 * Est. Cost/Share $47.02 Unrealized @ Report Date +82.8%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value $249M Shares 2,469,370 Share Price $100.92 * Est. Cost/Share $56.45 Unrealized @ Report Date +55.3%
ORCL ORACLE CORPORATION 0.3%
Value $239M Shares 2,919,607 Share Price $81.74 * Est. Cost/Share $29.30 Unrealized @ Report Date +149.8%
CRM SALESFORCE INC 0.3%
Value $238M Shares 1,793,190 Share Price $132.59 * Est. Cost/Share $91.46 Unrealized @ Report Date +57.6%
LOW LOWES COMPANIES 0.3%
Value $237M Shares 1,192,028 Share Price $199.24 * Est. Cost/Share $41.19 Unrealized @ Report Date +356.9%
CI CIGNA CORP 0.3%
Value $235M Shares 709,904 Share Price $331.34 * Est. Cost/Share $190.18 Unrealized @ Report Date +57.2%
T AT&T INC 0.3%
Value $234M Shares 12,717,329 Share Price $18.41 * Est. Cost/Share $12.19 Unrealized @ Report Date +23.9%
NFLX NETFLIX INC 0.3%
Value $233M Shares 790,319 Share Price $294.88 * Est. Cost/Share $17.94 Unrealized @ Report Date +56.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $227M Shares 2,328,400 Share Price $97.38 * Est. Cost/Share $33.80 Unrealized @ Report Date +175.9%
UNP UNION PACIFIC CORPORATION 0.3%
Value $226M Shares 1,093,429 Share Price $207.07 * Est. Cost/Share $65.80 Unrealized @ Report Date +189.0%
MDT MEDTRONIC PLC 0.3%
Value $223M Shares 2,874,576 Share Price $77.72 * Est. Cost/Share $60.45 Unrealized @ Report Date +21.5%
CAT CATERPILLAR INC 0.3%
Value $221M Shares 923,151 Share Price $239.56 * Est. Cost/Share $74.82 Unrealized @ Report Date +176.1%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $220M Shares 1,266,552 Share Price $173.84 * Est. Cost/Share $63.61 Unrealized @ Report Date +132.7%
IBM INTL BUSINESS MACHINES 0.3%
Value $219M Shares 1,552,101 Share Price $140.89 * Est. Cost/Share $116.52 Unrealized @ Report Date +5.6%
AMD ADVANCED MICRO DEVICES 0.3%
Value $215M Shares 3,326,901 Share Price $64.77 Est. Cost/Share $46.04 Unrealized @ Report Date +43.4%
QCOM QUALCOMM INC 0.3%
Value $214M Shares 1,948,088 Share Price $109.94 Est. Cost/Share $48.79 Unrealized @ Report Date +123.1%
ADI ANALOG DEVICES 0.3%
Value $213M Shares 1,297,771 Share Price $164.03 * Est. Cost/Share $90.51 Unrealized @ Report Date +63.2%
TMUS T-MOBILE US INC 0.3%
Value $212M Shares 1,511,703 Share Price $140.00 Est. Cost/Share $94.06 Unrealized @ Report Date +47.6%
SBUX STARBUCKS CORPORATION 0.3%
Value $212M Shares 2,132,979 Share Price $99.20 * Est. Cost/Share $34.69 Unrealized @ Report Date +152.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $210M Shares 610,567 Share Price $343.38 * Est. Cost/Share $131.84 Unrealized @ Report Date +143.9%
DE DEERE & COMPANY 0.3%
Value $209M Shares 487,523 Share Price $428.76 * Est. Cost/Share $77.82 Unrealized @ Report Date +399.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $209M Shares 428,869 Share Price $486.49 * Est. Cost/Share $84.65 Unrealized @ Report Date +403.9%
SPGI S&P GLOBAL INC 0.3%
Value $208M Shares 622,427 Share Price $334.94 * Est. Cost/Share $190.64 Unrealized @ Report Date +68.4%
HCA HCA HEALTHCARE INC 0.3%
Value $208M Shares 864,929 Share Price $239.96 * Est. Cost/Share $83.04 Unrealized @ Report Date +162.8%
SLB SCHLUMBERGER LTD 0.3%
Value $207M Shares 3,865,887 Share Price $53.46 * Est. Cost/Share $44.58 Unrealized @ Report Date +3.3%
GILD GILEAD SCIENCES INC 0.3%
Value $206M Shares 2,396,381 Share Price $85.85 * Est. Cost/Share $37.43 Unrealized @ Report Date +89.1%
GE GENERAL ELECTRIC COMPANY 0.3%
Value $205M Shares 2,446,179 Share Price $83.79 * Est. Cost/Share $62.68 Unrealized @ Report Date -22.8%
C CITIGROUP INC 0.3%
Value $201M Shares 4,450,661 Share Price $45.23 * Est. Cost/Share $36.83 Unrealized @ Report Date +10.1%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $199M Shares 1,348,886 Share Price $147.75 * Est. Cost/Share $65.62 Unrealized @ Report Date +117.0%
CB CHUBB LTD 0.3%
Value $199M Shares 901,761 Share Price $220.60 * Est. Cost/Share $104.99 Unrealized @ Report Date +90.4%
BLACKROCK INC 0.3%
Value $199M Shares 280,250 Share Price $708.63 Est. Cost/Share $326.56 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $198M Shares 829,825 Share Price $238.86 * Est. Cost/Share $58.02 Unrealized @ Report Date +294.7%
INTC INTEL CORPORATION 0.3%
Value $197M Shares 7,470,598 Share Price $26.43 Est. Cost/Share $18.76 Unrealized @ Report Date +42.0%
INTU INTUIT INC 0.3%
Value $196M Shares 503,015 Share Price $389.22 Est. Cost/Share $90.88 Unrealized @ Report Date +327.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $194M Shares 96,347 Share Price $2015.28 * Est. Cost/Share $1915.84 Unrealized @ Report Date -2.5%
TJX TJX COMPANIES INC/THE 0.3%
Value $193M Shares 2,423,369 Share Price $79.60 * Est. Cost/Share $35.20 Unrealized @ Report Date +100.9%
MS MORGAN STANLEY 0.3%
Value $192M Shares 2,255,569 Share Price $85.02 * Est. Cost/Share $27.60 Unrealized @ Report Date +178.3%
PLD PROLOGIS INC 0.3%
Value $184M Shares 1,636,266 Share Price $112.73 * Est. Cost/Share $52.78 Unrealized @ Report Date +89.8%
BA BOEING COMPANY/THE 0.2%
Value $182M Shares 953,518 Share Price $190.49 * Est. Cost/Share $87.21 Unrealized @ Report Date +87.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $181M Shares 683,568 Share Price $265.35 * Est. Cost/Share $263.24 Unrealized @ Report Date -7.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $180M Shares 2,697,650 Share Price $66.65 * Est. Cost/Share $25.28 Unrealized @ Report Date +129.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $177M Shares 712,488 Share Price $248.11 * Est. Cost/Share $87.04 Unrealized @ Report Date +162.9%
SYK STRYKER CORPORATION 0.2%
Value $174M Shares 711,830 Share Price $244.49 * Est. Cost/Share $69.42 Unrealized @ Report Date +216.5%
AMT AMERICAN TOWER CORP 0.2%
Value $173M Shares 816,807 Share Price $211.86 * Est. Cost/Share $73.26 Unrealized @ Report Date +154.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $173M Shares 316,203 Share Price $545.61 * Est. Cost/Share $95.45 Unrealized @ Report Date +418.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value $159M Shares 961,196 Share Price $165.48 * Est. Cost/Share $34.07 Unrealized @ Report Date +357.8%
PGR PROGRESSIVE CORP/THE 0.2%
Value $157M Shares 1,207,054 Share Price $129.71 * Est. Cost/Share $29.24 Unrealized @ Report Date +295.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $155M Shares 2,085,917 Share Price $74.49 Est. Cost/Share $34.25 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.2%
Value $155M Shares 608,005 Share Price $254.30 * Est. Cost/Share $150.50 Unrealized @ Report Date +48.3%
MO ALTRIA GROUP INC 0.2%
Value $154M Shares 3,378,500 Share Price $45.71 * Est. Cost/Share $18.38 Unrealized @ Report Date +90.6%
FISV FISERV INC 0.2%
Value $151M Shares 1,489,857 Share Price $101.07 Est. Cost/Share $72.65 Unrealized @ Report Date +37.1%
EOG EOG RESOURCES INC 0.2%
Value $150M Shares 1,157,336 Share Price $129.52 * Est. Cost/Share $64.24 Unrealized @ Report Date +83.4%
NOW SERVICENOW INC 0.2%
Value $141M Shares 363,925 Share Price $388.27 * Est. Cost/Share $30.10 Unrealized @ Report Date +159.6%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $140M Shares 885,302 Share Price $157.94 * Est. Cost/Share $51.30 Unrealized @ Report Date +171.4%
SO SOUTHERN COMPANY 0.2%
Value $139M Shares 1,939,771 Share Price $71.41 * Est. Cost/Share $30.85 Unrealized @ Report Date +93.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $138M Shares 1,934,952 Share Price $71.22 * Est. Cost/Share $37.43 Unrealized @ Report Date +113.4%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $137M Shares 472,718 Share Price $288.78 * Est. Cost/Share $85.91 Unrealized @ Report Date +254.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value $136M Shares 1,167,523 Share Price $116.39 * Est. Cost/Share $35.85 Unrealized @ Report Date +196.9%
ETN EATON CORP PLC 0.2%
Value $135M Shares 859,380 Share Price $156.95 * Est. Cost/Share $60.89 Unrealized @ Report Date +141.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $134M Shares 185,470 Share Price $721.49 Est. Cost/Share $306.61 Unrealized @ Report Date +139.3%
EQIX EQUINIX INC 0.2%
Value $133M Shares 203,298 Share Price $655.03 * Est. Cost/Share $379.83 Unrealized @ Report Date +52.4%
MU MICRON TECHNOLOGY 0.2%
Value $133M Shares 2,660,629 Share Price $49.98 * Est. Cost/Share $26.85 Unrealized @ Report Date +100.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $133M Shares 2,870,888 Share Price $46.27 * Est. Cost/Share $11.90 Unrealized @ Report Date +263.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $130M Shares 590,998 Share Price $220.30 * Est. Cost/Share $61.46 Unrealized @ Report Date +221.3%
HUM HUMANA INC 0.2%
Value $130M Shares 253,287 Share Price $512.19 Est. Cost/Share $136.30 Unrealized @ Report Date +272.7%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $129M Shares 542,889 Share Price $237.33 * Est. Cost/Share $207.16 Unrealized @ Report Date +8.5%
MCK MCKESSON CORPORATION 0.2%
Value $128M Shares 342,186 Share Price $375.12 * Est. Cost/Share $128.99 Unrealized @ Report Date +184.7%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $128M Shares 1,628,405 Share Price $78.79 * Est. Cost/Share $45.90 Unrealized @ Report Date +51.9%
MMM 3M COMPANY 0.2%
Value $127M Shares 1,057,262 Share Price $119.92 * Est. Cost/Share $63.94 Unrealized @ Report Date +41.8%
ZTS ZOETIS INC 0.2%
Value $127M Shares 864,319 Share Price $146.55 * Est. Cost/Share $49.77 Unrealized @ Report Date +187.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $126M Shares 3,326,959 Share Price $38.00 * Est. Cost/Share $23.75 Unrealized @ Report Date +41.0%
DUK DUKE ENERGY CORP 0.2%
Value $123M Shares 1,196,398 Share Price $102.99 * Est. Cost/Share $43.93 Unrealized @ Report Date +93.1%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $122M Shares 1,272,463 Share Price $96.06 * Est. Cost/Share $40.08 Unrealized @ Report Date +110.9%
TGT TARGET CORPORATION 0.2%
Value $120M Shares 806,269 Share Price $149.04 * Est. Cost/Share $48.36 Unrealized @ Report Date +191.4%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value $120M Shares 388,670 Share Price $308.26 * Est. Cost/Share $88.23 Unrealized @ Report Date +194.1%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $119M Shares 481,599 Share Price $248.11 * Est. Cost/Share $84.08 Unrealized @ Report Date +150.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $119M Shares 1,890,355 Share Price $62.99 * Est. Cost/Share $47.36 Unrealized @ Report Date +36.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $118M Shares 1,868,532 Share Price $63.24 * Est. Cost/Share $34.94 Unrealized @ Report Date +55.2%
WM WASTE MANAGEMENT INC 0.2%
Value $117M Shares 743,798 Share Price $156.88 * Est. Cost/Share $44.40 Unrealized @ Report Date +245.0%
CSX CSX CORPORATION 0.2%
Value $115M Shares 3,712,821 Share Price $30.98 * Est. Cost/Share $22.89 Unrealized @ Report Date +25.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value $113M Shares 2,617,371 Share Price $43.03 * Est. Cost/Share $39.81 Unrealized @ Report Date -6.9%
AON AON PLC 0.2%
Value $110M Shares 367,085 Share Price $300.14 * Est. Cost/Share $182.19 Unrealized @ Report Date +56.8%
CME CME GROUP INC 0.1%
Value $109M Shares 649,595 Share Price $168.16 * Est. Cost/Share $87.23 Unrealized @ Report Date +73.1%
ACTIVISION BLIZZARD INC 0.1%
Value $107M Shares 1,393,936 Share Price $76.55 Est. Cost/Share $40.02 Unrealized @ Report Date
MRNA MODERNA INC 0.1%
Value $105M Shares 582,690 Share Price $179.62 * Est. Cost/Share $94.42 Unrealized @ Report Date +73.2%
LAM RESEARCH CORP 0.1%
Value $103M Shares 245,902 Share Price $420.30 Est. Cost/Share $126.36 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $103M Shares 1,006,608 Share Price $102.59 * Est. Cost/Share $51.00 Unrealized @ Report Date +87.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $103M Shares 418,895 Share Price $246.42 * Est. Cost/Share $59.77 Unrealized @ Report Date +268.8%
DG DOLLAR GENERAL CORP 0.1%
Value $103M Shares 416,910 Share Price $246.25 * Est. Cost/Share $73.64 Unrealized @ Report Date +216.6%
USB US BANCORP 0.1%
Value $102M Shares 2,345,866 Share Price $43.61 * Est. Cost/Share $25.66 Unrealized @ Report Date +43.0%
FIS FIDELITY NATIONAL INFO 0.1%
Value $102M Shares 1,505,638 Share Price $67.85 * Est. Cost/Share $84.77 Unrealized @ Report Date -22.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $102M Shares 604,958 Share Price $168.09 * Est. Cost/Share $115.96 Unrealized @ Report Date +37.4%
CCI CROWN CASTLE INC 0.1%
Value $102M Shares 749,630 Share Price $135.64 * Est. Cost/Share $64.52 Unrealized @ Report Date +76.2%
GIS GENERAL MILLS INC 0.1%
Value $100M Shares 1,195,125 Share Price $83.85 * Est. Cost/Share $34.58 Unrealized @ Report Date +110.9%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $98.23M Shares 1,534,910 Share Price $64.00 * Est. Cost/Share $45.20 Unrealized @ Report Date +27.6%
KLAC KLA CORP 0.1%
Value $95.11M Shares 252,248 Share Price $377.03 * Est. Cost/Share $155.59 Unrealized @ Report Date +117.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $94.06M Shares 1,260,654 Share Price $74.61 * Est. Cost/Share $57.88 Unrealized @ Report Date +33.2%
EFX EQUIFAX INC 0.1%
Value $93.49M Shares 481,036 Share Price $194.36 * Est. Cost/Share $161.54 Unrealized @ Report Date +10.6%
SRE SEMPRA ENERGY 0.1%
Value $93.2M Shares 603,107 Share Price $154.54 * Est. Cost/Share $45.09 Unrealized @ Report Date +54.8%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $92.08M Shares 570,602 Share Price $161.38 * Est. Cost/Share $81.74 Unrealized @ Report Date +109.0%
FDX FEDEX CORPORATION 0.1%
Value $91.7M Shares 529,460 Share Price $173.20 * Est. Cost/Share $127.15 Unrealized @ Report Date +21.9%
MET METLIFE INC 0.1%
Value $91.56M Shares 1,265,233 Share Price $72.37 * Est. Cost/Share $26.25 Unrealized @ Report Date +148.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $91.01M Shares 652,191 Share Price $139.54 * Est. Cost/Share $76.07 Unrealized @ Report Date +5.5%
PSA PUBLIC STORAGE INC 0.1%
Value $90.07M Shares 321,444 Share Price $280.19 * Est. Cost/Share $113.48 Unrealized @ Report Date +126.0%
MCO MOODY'S CORPORATION 0.1%
Value $88.78M Shares 318,638 Share Price $278.62 * Est. Cost/Share $87.26 Unrealized @ Report Date +205.3%
D DOMINION ENERGY INC 0.1%
Value $88.66M Shares 1,445,831 Share Price $61.32 * Est. Cost/Share $41.93 Unrealized @ Report Date +28.0%
HAL HALLIBURTON COMPANY 0.1%
Value $88.27M Shares 2,243,272 Share Price $39.35 * Est. Cost/Share $29.50 Unrealized @ Report Date +11.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $87.65M Shares 944,020 Share Price $92.85 * Est. Cost/Share $47.63 Unrealized @ Report Date +75.6%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $87.1M Shares 464,545 Share Price $187.49 * Est. Cost/Share $70.18 Unrealized @ Report Date +141.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $86.16M Shares 277,655 Share Price $310.31 Est. Cost/Share $112.63 Unrealized @ Report Date +180.8%
BX BLACKSTONE INC 0.1%
Value $85.65M Shares 1,154,481 Share Price $74.19 * Est. Cost/Share $77.10 Unrealized @ Report Date +2.0%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $85.31M Shares 1,491,769 Share Price $57.19 * Est. Cost/Share $49.09 Unrealized @ Report Date +13.5%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $84.98M Shares 58,788 Share Price $1445.45 * Est. Cost/Share $307.28 Unrealized @ Report Date +335.6%
ANSYS INC 0.1%
Value $83.76M Shares 346,690 Share Price $241.59 Est. Cost/Share $107.30 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.1%
Value $83.42M Shares 193,071 Share Price $432.09 * Est. Cost/Share $150.85 Unrealized @ Report Date +167.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $83.04M Shares 257,549 Share Price $322.41 Est. Cost/Share $139.60 Unrealized @ Report Date +134.0%
SNPS SYNOPSYS INC 0.1%
Value $82.73M Shares 259,093 Share Price $319.29 Est. Cost/Share $132.31 Unrealized @ Report Date +136.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $81.38M Shares 543,770 Share Price $149.65 * Est. Cost/Share $63.78 Unrealized @ Report Date +119.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $81.34M Shares 3,288,927 Share Price $24.73 * Est. Cost/Share $34.93 Unrealized @ Report Date -21.7%
ADSK AUTODESK INC 0.1%
Value $79.63M Shares 426,149 Share Price $186.87 * Est. Cost/Share $75.69 Unrealized @ Report Date +165.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $79.6M Shares 586,371 Share Price $135.75 * Est. Cost/Share $70.07 Unrealized @ Report Date +60.9%
ECL ECOLAB INC 0.1%
Value $79.12M Shares 543,544 Share Price $145.56 * Est. Cost/Share $91.88 Unrealized @ Report Date +54.3%
APH AMPHENOL CORP CLASS A 0.1%
Value $78.91M Shares 1,036,318 Share Price $76.14 * Est. Cost/Share $20.41 Unrealized @ Report Date +80.2%
GM GENERAL MOTORS COMPANY 0.1%
Value $78.66M Shares 2,338,156 Share Price $33.64 * Est. Cost/Share $27.47 Unrealized @ Report Date +30.2%
DECK DECKER'S OUTDOOR CORP 0.1%
Value $78.65M Shares 197,029 Share Price $399.16 * Est. Cost/Share $46.18 Unrealized @ Report Date +31.0%
CNC CENTENE CORPORATION 0.1%
Value $78.21M Shares 953,644 Share Price $82.01 Est. Cost/Share $53.45 Unrealized @ Report Date +52.8%
SNOW SNOWFLAKE INC 0.1%
Value $77.58M Shares 540,497 Share Price $143.54 * Est. Cost/Share $240.47 Unrealized @ Report Date -36.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $77.17M Shares 1,514,099 Share Price $50.97 * Est. Cost/Share $55.41 Unrealized @ Report Date -10.4%
VLO VALERO ENERGY CORPORATION 0.1%
Value $76.16M Shares 600,323 Share Price $126.86 * Est. Cost/Share $57.45 Unrealized @ Report Date +98.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $75.85M Shares 594,866 Share Price $127.50 * Est. Cost/Share $102.92 Unrealized @ Report Date +9.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $75.83M Shares 798,604 Share Price $94.95 * Est. Cost/Share $37.44 Unrealized @ Report Date +116.1%
F FORD MOTOR COMPANY 0.1%
Value $75.57M Shares 6,497,615 Share Price $11.63 * Est. Cost/Share $8.71 Unrealized @ Report Date +15.6%
DD DUPONTDE NEMOURS INC 0.1%
Value $74.63M Shares 1,087,482 Share Price $68.63 * Est. Cost/Share $26.79 Unrealized @ Report Date -6.7%
EXC EXELON CORPORATION 0.1%
Value $74.41M Shares 1,721,365 Share Price $43.23 * Est. Cost/Share $17.99 Unrealized @ Report Date +95.5%
COF CAPITAL ONE FINANCIAL 0.1%
Value $73.6M Shares 791,697 Share Price $92.96 Est. Cost/Share $55.11 Unrealized @ Report Date +68.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $73.2M Shares 86,728 Share Price $844.03 * Est. Cost/Share $13.99 Unrealized @ Report Date +284.2%
RGEN REPLIGEN CORP 0.1%
Value $72.86M Shares 430,316 Share Price $169.31 * Est. Cost/Share $146.33 Unrealized @ Report Date +24.0%
AWK AMERICAN WATER WORKS CO 0.1%
Value $72.64M Shares 476,595 Share Price $152.42 * Est. Cost/Share $87.31 Unrealized @ Report Date +54.4%
HSIC HENRY SCHEIN INC 0.1%
Value $72.17M Shares 903,609 Share Price $79.87 * Est. Cost/Share $57.40 Unrealized @ Report Date +31.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $71.77M Shares 278,477 Share Price $257.71 * Est. Cost/Share $57.32 Unrealized @ Report Date +320.5%
IT GARTNER INC 0.1%
Value $71.15M Shares 211,665 Share Price $336.14 * Est. Cost/Share $117.83 Unrealized @ Report Date +173.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $70.59M Shares 339,027 Share Price $208.21 Est. Cost/Share $178.68 Unrealized @ Report Date +18.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $69.36M Shares 367,892 Share Price $188.54 * Est. Cost/Share $57.91 Unrealized @ Report Date +213.6%
AZO AUTOZONE INC 0.1%
Value $67.01M Shares 27,170 Share Price $2466.18 * Est. Cost/Share $567.09 Unrealized @ Report Date +326.2%
PAYX PAYCHEX INC 0.1%
Value $66.95M Shares 579,325 Share Price $115.56 * Est. Cost/Share $37.10 Unrealized @ Report Date +187.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $65.95M Shares 199,713 Share Price $330.22 * Est. Cost/Share $80.81 Unrealized @ Report Date +320.4%
SYY SYSCO CORPORATION 0.1%
Value $65.63M Shares 858,452 Share Price $76.45 * Est. Cost/Share $35.88 Unrealized @ Report Date +106.0%
ARISTA NETWORKS INC 0.1%
Value $65.55M Shares 540,148 Share Price $121.35 Est. Cost/Share $150.91 Unrealized @ Report Date
NEM NEWMONT CORPORATION 0.1%
Value $64.96M Shares 1,376,363 Share Price $47.20 * Est. Cost/Share $34.46 Unrealized @ Report Date +18.5%
ES EVERSOURCE ENERGY 0.1%
Value $64.06M Shares 764,041 Share Price $83.84 * Est. Cost/Share $44.77 Unrealized @ Report Date +54.1%
DVN DEVON ENERGY CORPORATION 0.1%
Value $63.67M Shares 1,035,153 Share Price $61.51 * Est. Cost/Share $22.13 Unrealized @ Report Date +168.2%
XYZ BLOCK INC - A 0.1%
Value $63.55M Shares 1,011,313 Share Price $62.84 Est. Cost/Share $71.49 Unrealized @ Report Date -13.7%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $63.06M Shares 392,537 Share Price $160.64 Est. Cost/Share $53.87 Unrealized @ Report Date +196.7%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $62.8M Shares 734,510 Share Price $85.50 * Est. Cost/Share $133.85 Unrealized @ Report Date -24.5%
MELI MERCADOLIBRE INC 0.1%
Value $62.66M Shares 74,048 Share Price $846.24 * Est. Cost/Share $800.72 Unrealized @ Report Date +11.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $62.34M Shares 614,013 Share Price $101.53 * Est. Cost/Share $26.99 Unrealized @ Report Date +79.4%
MAR MARRIOTT INTL CLASS A 0.1%
Value $62.02M Shares 416,557 Share Price $148.89 Est. Cost/Share $69.71 Unrealized @ Report Date +114.0%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value $61.95M Shares 182,694 Share Price $339.10 * Est. Cost/Share $218.10 Unrealized @ Report Date +61.1%
BK BANK OF NEW YORK MELLON 0.1%
Value $61.71M Shares 1,355,753 Share Price $45.52 * Est. Cost/Share $23.11 Unrealized @ Report Date +69.8%
CGNX COGNEX CORPORATION 0.1%
Value $61.28M Shares 1,300,885 Share Price $47.11 * Est. Cost/Share $38.13 Unrealized @ Report Date +20.1%
KMI KINDER MORGAN INC 0.1%
Value $61.03M Shares 3,375,756 Share Price $18.08 * Est. Cost/Share $19.57 Unrealized @ Report Date -22.4%
DDOG DATADOG INC 0.1%
Value $60.75M Shares 826,524 Share Price $73.50 * Est. Cost/Share $56.57 Unrealized @ Report Date +38.1%
AFL AFLAC INC 0.1%
Value $60.73M Shares 844,197 Share Price $71.94 * Est. Cost/Share $31.16 Unrealized @ Report Date +100.5%
ILMN ILLUMINA INC 0.1%
Value $60.42M Shares 298,800 Share Price $202.20 * Est. Cost/Share $229.06 Unrealized @ Report Date -9.5%
CAH CARDINAL HEALTH INC 0.1%
Value $59.91M Shares 779,330 Share Price $76.87 * Est. Cost/Share $42.96 Unrealized @ Report Date +66.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $59.47M Shares 461,013 Share Price $128.99 Est. Cost/Share $75.43 Unrealized @ Report Date +70.0%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $58.72M Shares 253,371 Share Price $231.75 * Est. Cost/Share $71.03 Unrealized @ Report Date +218.4%
DOW DOW INC 0.1%
Value $58.2M Shares 1,154,917 Share Price $50.39 * Est. Cost/Share $36.37 Unrealized @ Report Date +11.4%
CBRE CBRE GROUP INC 0.1%
Value $57.78M Shares 750,724 Share Price $76.96 * Est. Cost/Share $41.52 Unrealized @ Report Date +77.9%
WAB WESTINGHOUSE AIR BRAKE 0.1%
Value $57.67M Shares 577,786 Share Price $99.81 * Est. Cost/Share $64.71 Unrealized @ Report Date +45.2%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $57.34M Shares 445,580 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
STT STATE STREET CORPORATION 0.1%
Value $57M Shares 734,884 Share Price $77.57 * Est. Cost/Share $48.49 Unrealized @ Report Date +36.3%
FTNT FORTINET INC 0.1%
Value $56.75M Shares 1,160,751 Share Price $48.89 * Est. Cost/Share $50.75 Unrealized @ Report Date +2.7%
WDAY WORKDAY INC - CLASS A 0.1%
Value $56.73M Shares 339,012 Share Price $167.33 * Est. Cost/Share $128.19 Unrealized @ Report Date +21.7%
RGA REINSURANCE GRP OF AM 0.1%
Value $56.52M Shares 397,799 Share Price $142.09 Est. Cost/Share $90.59 Unrealized @ Report Date +54.1%
BABA ALIBABA GROUP HOLDING 0.1%
Value $56.2M Shares 637,996 Share Price $88.09 Est. Cost/Share $146.19 Unrealized @ Report Date
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $55.84M Shares 1,227,338 Share Price $45.50 Est. Cost/Share $51.30 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $55.77M Shares 459,395 Share Price $121.40 Est. Cost/Share $40.99 Unrealized @ Report Date +199.9%
YUM YUM BRANDS INC 0.1%
Value $54.51M Shares 425,568 Share Price $128.08 * Est. Cost/Share $47.91 Unrealized @ Report Date +138.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $54.17M Shares 1,519,195 Share Price $35.66 * Est. Cost/Share $27.52 Unrealized @ Report Date +24.5%
CTAS CINTAS CORPORATION 0.1%
Value $54.16M Shares 119,915 Share Price $451.62 * Est. Cost/Share $19.61 Unrealized @ Report Date +436.6%
H HYATT HOTELS CORP - CL A 0.1%
Value $54.14M Shares 598,523 Share Price $90.45 Est. Cost/Share $72.10 Unrealized @ Report Date +25.8%
TECH BIO-TECHNE CORP 0.1%
Value $54M Shares 651,488 Share Price $82.88 * Est. Cost/Share $65.14 Unrealized @ Report Date +20.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $53.61M Shares 202,336 Share Price $264.96 * Est. Cost/Share $49.07 Unrealized @ Report Date +492.9%
JLL JONES LANG LASALLE INC 0.1%
Value $53.56M Shares 336,088 Share Price $159.37 Est. Cost/Share $111.74 Unrealized @ Report Date +42.7%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $52.99M Shares 38,191 Share Price $1387.49 * Est. Cost/Share $14.15 Unrealized @ Report Date +111.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $52.96M Shares 165,310 Share Price $320.38 * Est. Cost/Share $134.42 Unrealized @ Report Date +144.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $52.63M Shares 840,943 Share Price $62.59 * Est. Cost/Share $26.40 Unrealized @ Report Date +167.2%
PCAR PACCAR INC 0.1%
Value $52.27M Shares 528,159 Share Price $98.97 * Est. Cost/Share $33.29 Unrealized @ Report Date +71.3%
HSY HERSHEY COMPANY/THE 0.1%
Value $52.21M Shares 225,442 Share Price $231.57 * Est. Cost/Share $84.24 Unrealized @ Report Date +151.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $51.78M Shares 1,397,876 Share Price $37.04 * Est. Cost/Share $50.95 Unrealized @ Report Date -20.9%
CWST CASELLA WASTE SYSTEMS-CLA 0.1%
Value $50.78M Shares 640,265 Share Price $79.31 Est. Cost/Share $36.79 Unrealized @ Report Date +118.2%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $50.6M Shares 373,166 Share Price $135.60 * Est. Cost/Share $43.46 Unrealized @ Report Date +179.4%
CTVA CORTEVA INC 0.1%
Value $50.6M Shares 860,836 Share Price $58.78 * Est. Cost/Share $27.50 Unrealized @ Report Date +122.3%
COOPER COMPANIES INC/THE 0.1%
Value $49.81M Shares 150,634 Share Price $330.67 Est. Cost/Share $209.87 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $49.59M Shares 764,290 Share Price $64.88 Est. Cost/Share $29.45 Unrealized @ Report Date
TPR TAPESTRY INC 0.1%
Value $49.42M Shares 1,297,917 Share Price $38.08 * Est. Cost/Share $30.24 Unrealized @ Report Date +3.8%
FAST FASTENAL COMPANY 0.1%
Value $49.34M Shares 1,042,785 Share Price $47.32 * Est. Cost/Share $12.26 Unrealized @ Report Date +84.7%
DOX AMDOCS LIMITED 0.1%
Value $49.34M Shares 542,784 Share Price $90.90 * Est. Cost/Share $59.11 Unrealized @ Report Date +34.1%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $49.32M Shares 1,211,555 Share Price $40.71 * Est. Cost/Share $47.26 Unrealized @ Report Date -31.2%
BURL BURLINGTON STORES INC 0.1%
Value $49.01M Shares 241,712 Share Price $202.76 * Est. Cost/Share $139.25 Unrealized @ Report Date +14.7%
PSX PHILLIPS 66 0.1%
Value $48.9M Shares 469,806 Share Price $104.08 * Est. Cost/Share $48.13 Unrealized @ Report Date +89.9%
SOUTHSTATE CORP 0.1%
Value $48.86M Shares 639,836 Share Price $76.36 Est. Cost/Share $72.89 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $48.74M Shares 834,696 Share Price $58.39 * Est. Cost/Share $37.86 Unrealized @ Report Date +44.0%
HXL HEXCEL CORPORATION 0.1%
Value $48.39M Shares 822,274 Share Price $58.85 * Est. Cost/Share $47.60 Unrealized @ Report Date +20.3%
MSCI MSCI INC 0.1%
Value $47.91M Shares 102,993 Share Price $465.17 * Est. Cost/Share $72.36 Unrealized @ Report Date +520.4%
ICLR ICON PLC 0.1%
Value $47.48M Shares 244,425 Share Price $194.25 * Est. Cost/Share $120.80 Unrealized @ Report Date +64.1%
APPF APPFOLIO INC - A 0.1%
Value $46.62M Shares 442,363 Share Price $105.38 * Est. Cost/Share $115.31 Unrealized @ Report Date -3.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $46.59M Shares 746,944 Share Price $62.37 * Est. Cost/Share $38.05 Unrealized @ Report Date +75.3%
O REALTY INCOME CORP 0.1%
Value $46.56M Shares 733,995 Share Price $63.43 * Est. Cost/Share $40.60 Unrealized @ Report Date +28.6%
DXCM DEXCOM INC 0.1%
Value $46.51M Shares 410,739 Share Price $113.24 * Est. Cost/Share $71.09 Unrealized @ Report Date +54.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $46.44M Shares 293,840 Share Price $158.03 * Est. Cost/Share $154.93 Unrealized @ Report Date -3.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $46.27M Shares 461,435 Share Price $100.27 * Est. Cost/Share $79.62 Unrealized @ Report Date +14.6%
CMI CUMMINS INC 0.1%
Value $46.21M Shares 190,733 Share Price $242.29 * Est. Cost/Share $104.60 Unrealized @ Report Date +111.1%
WALGREENS BOOTS ALLIANCE 0.1%
Value $46.17M Shares 1,235,751 Share Price $37.36 Est. Cost/Share $75.72 Unrealized @ Report Date
URI UNITED RENTALS INC 0.1%
Value $45.94M Shares 129,267 Share Price $355.42 * Est. Cost/Share $136.16 Unrealized @ Report Date +133.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $45.84M Shares 732,808 Share Price $62.56 * Est. Cost/Share $61.79 Unrealized @ Report Date -3.9%
CCK CROWN HOLDINGS INC 0.1%
Value $45.81M Shares 557,197 Share Price $82.21 * Est. Cost/Share $71.45 Unrealized @ Report Date +7.7%
ETSY ETSY INC 0.1%
Value $45.68M Shares 381,345 Share Price $119.78 * Est. Cost/Share $57.97 Unrealized @ Report Date +97.4%
MARATHON OIL CORPORATION 0.1%
Value $45.63M Shares 1,685,811 Share Price $27.07 Est. Cost/Share $25.37 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $45.53M Shares 800,091 Share Price $56.90 * Est. Cost/Share $20.21 Unrealized @ Report Date +153.4%
BIIB BIOGEN INC 0.1%
Value $45.43M Shares 164,038 Share Price $276.92 Est. Cost/Share $217.25 Unrealized @ Report Date +30.0%
CPRT COPART INC 0.1%
Value $45.31M Shares 744,146 Share Price $60.89 * Est. Cost/Share $20.50 Unrealized @ Report Date +46.0%
VMWARE INC-CLASS A 0.1%
Value $45.27M Shares 368,788 Share Price $122.76 Est. Cost/Share $109.92 Unrealized @ Report Date
GL GLOBE LIFE INC 0.1%
Value $45M Shares 373,305 Share Price $120.55 * Est. Cost/Share $87.17 Unrealized @ Report Date +27.9%
WMB WILLIAMS COMPANIES INC 0.1%
Value $44.99M Shares 1,367,552 Share Price $32.90 * Est. Cost/Share $19.15 Unrealized @ Report Date +47.4%
WAT WATERS CORPORATION 0.1%
Value $44.97M Shares 131,275 Share Price $342.58 * Est. Cost/Share $114.19 Unrealized @ Report Date +177.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $44.84M Shares 158,013 Share Price $283.78 * Est. Cost/Share $39.77 Unrealized @ Report Date +251.0%
ARGX ARGENX SE - ADR 0.1%
Value $44.68M Shares 117,944 Share Price $378.83 Est. Cost/Share $149.18 Unrealized @ Report Date
SHOCKWAVE MEDICAL INC 0.1%
Value $44.32M Shares 215,536 Share Price $205.61 Est. Cost/Share $111.13 Unrealized @ Report Date
SPXC SPX TECHNOLOGIES INC 0.1%
Value $44.31M Shares 675,004 Share Price $65.65 Est. Cost/Share $55.22 Unrealized @ Report Date
AME AMETEK INC 0.1%
Value $44.27M Shares 316,844 Share Price $139.72 * Est. Cost/Share $43.90 Unrealized @ Report Date +195.7%
PH PARKER HANNIFIN CORP 0.1%
Value $44.19M Shares 151,857 Share Price $291.00 * Est. Cost/Share $101.66 Unrealized @ Report Date +171.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $44.13M Shares 375,603 Share Price $117.48 * Est. Cost/Share $92.84 Unrealized @ Report Date +0.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $44.06M Shares 1,068,239 Share Price $41.25 * Est. Cost/Share $18.17 Unrealized @ Report Date +114.0%
CSGP COSTAR GROUP INC 0.1%
Value $44.01M Shares 569,538 Share Price $77.28 Est. Cost/Share $79.06 Unrealized @ Report Date -1.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $43.64M Shares 457,885 Share Price $95.31 * Est. Cost/Share $53.14 Unrealized @ Report Date +53.7%
TXT TEXTRON INC 0.1%
Value $43.42M Shares 613,256 Share Price $70.80 * Est. Cost/Share $35.36 Unrealized @ Report Date +91.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $43.42M Shares 211,910 Share Price $204.89 Est. Cost/Share $111.82 Unrealized @ Report Date +81.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $43.4M Shares 436,348 Share Price $99.46 * Est. Cost/Share $42.75 Unrealized @ Report Date +102.8%
APTIV PLC 0.1%
Value $42.95M Shares 461,134 Share Price $93.13 Est. Cost/Share $85.57 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $42.88M Shares 350,998 Share Price $122.18 Est. Cost/Share $43.79 Unrealized @ Report Date +181.9%
ROST ROSS STORES INC 0.1%
Value $42.71M Shares 368,005 Share Price $116.07 * Est. Cost/Share $69.19 Unrealized @ Report Date +42.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $42.22M Shares 600,951 Share Price $70.25 * Est. Cost/Share $48.71 Unrealized @ Report Date +31.1%
PTC PTC INC 0.1%
Value $42.02M Shares 350,046 Share Price $120.04 Est. Cost/Share $88.97 Unrealized @ Report Date +34.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $41.98M Shares 102,904 Share Price $407.96 * Est. Cost/Share $181.70 Unrealized @ Report Date +113.6%
GDDY GODADDY INC - CLASS A 0.1%
Value $41.66M Shares 556,801 Share Price $74.82 Est. Cost/Share $62.72 Unrealized @ Report Date +19.6%
LABORATORY CP OF AMER HLD 0.1%
Value $41.34M Shares 175,577 Share Price $235.48 Est. Cost/Share $140.44 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.1%
Value $41.13M Shares 525,199 Share Price $78.31 * Est. Cost/Share $51.54 Unrealized @ Report Date +36.1%
PPG PPG INDUSTRIES INC 0.1%
Value $41.07M Shares 326,651 Share Price $125.74 * Est. Cost/Share $80.50 Unrealized @ Report Date +42.2%
LNG CHENIERE ENERGY INC 0.1%
Value $41.05M Shares 273,721 Share Price $149.96 * Est. Cost/Share $77.43 Unrealized @ Report Date +116.1%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value $40.95M Shares 965,425 Share Price $42.42 Est. Cost/Share $35.42 Unrealized @ Report Date
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $40.59M Shares 820,418 Share Price $49.48 * Est. Cost/Share $50.20 Unrealized @ Report Date +9.8%
SMARTSHEET INC-CLASS A 0.1%
Value $40.37M Shares 1,025,698 Share Price $39.36 Est. Cost/Share $49.90 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $40.25M Shares 319,074 Share Price $126.16 Est. Cost/Share $119.56 Unrealized @ Report Date +4.4%
AVNT AVIENT CORP 0.1%
Value $39.83M Shares 1,179,862 Share Price $33.76 * Est. Cost/Share $32.77 Unrealized @ Report Date -8.0%
HUBS HUBSPOT INC 0.1%
Value $39.74M Shares 137,446 Share Price $289.13 Est. Cost/Share $187.52 Unrealized @ Report Date +51.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $39.65M Shares 1,007,041 Share Price $39.37 * Est. Cost/Share $19.07 Unrealized @ Report Date +77.9%
NTNX NUTANIX INC - CL A 0.1%
Value $39.44M Shares 1,513,973 Share Price $26.05 * Est. Cost/Share $31.33 Unrealized @ Report Date -12.9%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value $39.27M Shares 1,014,625 Share Price $38.70 Est. Cost/Share $36.03 Unrealized @ Report Date
LKQ LKQ CORPORATION 0.1%
Value $39.22M Shares 734,239 Share Price $53.41 * Est. Cost/Share $32.25 Unrealized @ Report Date +50.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $39.02M Shares 228,112 Share Price $171.07 Est. Cost/Share $39.56 Unrealized @ Report Date +331.0%
SF STIFEL FINANCIAL CORP 0.1%
Value $38.57M Shares 660,716 Share Price $58.37 * Est. Cost/Share $35.16 Unrealized @ Report Date +58.6%
WY WEYERHAEUSER COMPANY 0.1%
Value $38.27M Shares 1,234,438 Share Price $31.00 * Est. Cost/Share $22.47 Unrealized @ Report Date +22.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $38.2M Shares 438,267 Share Price $87.16 * Est. Cost/Share $40.86 Unrealized @ Report Date +108.4%
STE STERIS PLC 0.1%
Value $38.01M Shares 205,784 Share Price $184.69 * Est. Cost/Share $144.88 Unrealized @ Report Date +18.0%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $37.85M Shares 354,233 Share Price $106.85 Est. Cost/Share $47.72 Unrealized @ Report Date +124.2%
CATALENT INC 0.1%
Value $37.77M Shares 839,076 Share Price $45.01 Est. Cost/Share $35.50 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN - ADR 0.1%
Value $37.72M Shares 1,403,790 Share Price $26.87 Est. Cost/Share $27.33 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $37.66M Shares 783,468 Share Price $48.07 * Est. Cost/Share $40.15 Unrealized @ Report Date +0.9%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $37.54M Shares 106,175 Share Price $353.61 Est. Cost/Share $123.36 Unrealized @ Report Date +184.0%
LFUS LITTELFUSE INC 0.1%
Value $37.15M Shares 168,731 Share Price $220.20 Est. Cost/Share $142.12 Unrealized @ Report Date +57.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.06M Shares 210,055 Share Price $176.42 * Est. Cost/Share $70.02 Unrealized @ Report Date +145.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $37.04M Shares 118,964 Share Price $311.37 * Est. Cost/Share $78.05 Unrealized @ Report Date +273.9%
NDSN NORDSON CORPORATION 0.1%
Value $37.02M Shares 155,730 Share Price $237.72 * Est. Cost/Share $98.84 Unrealized @ Report Date +121.9%
RMD RESMED INC 0.1%
Value $36.81M Shares 176,852 Share Price $208.13 * Est. Cost/Share $53.87 Unrealized @ Report Date +296.3%
AER AERCAP HOLDINGS NV 0.1%
Value $36.78M Shares 630,675 Share Price $58.32 * Est. Cost/Share $51.96 Unrealized @ Report Date +4.7%
ALNY ALNYLAM PHARMACEUTICALS 0.1%
Value $36.76M Shares 154,698 Share Price $237.65 * Est. Cost/Share $99.33 Unrealized @ Report Date +114.7%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $36.67M Shares 1,254,500 Share Price $29.23 * Est. Cost/Share $29.50 Unrealized @ Report Date -8.4%
HORIZON THERAPEUTICS PLC 0.1%
Value $36.49M Shares 320,679 Share Price $113.80 Est. Cost/Share $57.65 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $36.48M Shares 520,308 Share Price $70.11 * Est. Cost/Share $27.83 Unrealized @ Report Date +114.2%
FTV FORTIVE CORP 0.0%
Value $36.48M Shares 567,746 Share Price $64.25 * Est. Cost/Share $35.48 Unrealized @ Report Date +34.7%
DIOD DIODES INC 0.0%
Value $36.03M Shares 473,151 Share Price $76.14 * Est. Cost/Share $72.23 Unrealized @ Report Date +8.5%
MTB M&T BANK CORPORATION 0.0%
Value $35.96M Shares 247,926 Share Price $145.06 Est. Cost/Share $102.36 Unrealized @ Report Date +44.4%
FFIV F5 INC 0.0%
Value $35.76M Shares 249,206 Share Price $143.51 * Est. Cost/Share $144.55 Unrealized @ Report Date +1.3%
IR INGERSOLL RAND INC 0.0%
Value $35.76M Shares 684,432 Share Price $52.25 * Est. Cost/Share $36.23 Unrealized @ Report Date +40.4%
HPQ HP INC 0.0%
Value $35.66M Shares 1,327,055 Share Price $26.87 * Est. Cost/Share $11.87 Unrealized @ Report Date +106.9%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $35.43M Shares 280,400 Share Price $126.36 * Est. Cost/Share $69.47 Unrealized @ Report Date +87.9%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $35.24M Shares 575,235 Share Price $61.27 * Est. Cost/Share $29.74 Unrealized @ Report Date +75.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $35.22M Shares 55,937 Share Price $629.65 * Est. Cost/Share $170.62 Unrealized @ Report Date +195.2%
DHI D R HORTON INC 0.0%
Value $35.02M Shares 392,829 Share Price $89.14 * Est. Cost/Share $29.41 Unrealized @ Report Date +164.2%
WELL WELLTOWER INC 0.0%
Value $35.01M Shares 534,081 Share Price $65.55 * Est. Cost/Share $50.42 Unrealized @ Report Date +18.2%
BKR BAKER HUGHES CO 0.0%
Value $35M Shares 1,185,296 Share Price $29.53 * Est. Cost/Share $24.36 Unrealized @ Report Date +5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34.92M Shares 336,051 Share Price $103.92 * Est. Cost/Share $46.44 Unrealized @ Report Date +113.3%
VICI VICI PROPERTIES INC 0.0%
Value $34.92M Shares 1,077,796 Share Price $32.40 * Est. Cost/Share $18.04 Unrealized @ Report Date +49.5%
GWW WW GRAINGER INC 0.0%
Value $34.89M Shares 62,725 Share Price $556.25 Est. Cost/Share $251.58 Unrealized @ Report Date +118.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $34.88M Shares 332,692 Share Price $104.84 * Est. Cost/Share $96.89 Unrealized @ Report Date -7.2%
ALB ALBEMARLE CORPORATION 0.0%
Value $34.56M Shares 159,357 Share Price $216.86 * Est. Cost/Share $64.86 Unrealized @ Report Date +292.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $34.44M Shares 122,875 Share Price $280.31 * Est. Cost/Share $141.49 Unrealized @ Report Date +86.2%
ENTG ENTEGRIS INC 0.0%
Value $34.25M Shares 522,152 Share Price $65.59 * Est. Cost/Share $21.29 Unrealized @ Report Date +241.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value $34.18M Shares 103,368 Share Price $330.67 * Est. Cost/Share $209.45 Unrealized @ Report Date +51.4%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $34.18M Shares 450,731 Share Price $75.83 * Est. Cost/Share $36.02 Unrealized @ Report Date +87.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value $34.15M Shares 97,193 Share Price $351.34 Est. Cost/Share $356.22 Unrealized @ Report Date
NOV NOV INC 0.0%
Value $34.08M Shares 1,631,559 Share Price $20.89 Est. Cost/Share $17.29 Unrealized @ Report Date +21.4%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $34.02M Shares 193,795 Share Price $175.56 Est. Cost/Share $77.19 Unrealized @ Report Date +129.5%
KR KROGER COMPANY/THE 0.0%
Value $33.71M Shares 756,101 Share Price $44.58 * Est. Cost/Share $23.60 Unrealized @ Report Date +81.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $33.7M Shares 422,599 Share Price $79.75 Est. Cost/Share $31.25 Unrealized @ Report Date +155.2%
BIDU BAIDU INC - SPONS ADR 0.0%
Value $33.5M Shares 292,890 Share Price $114.38 Est. Cost/Share $158.75 Unrealized @ Report Date
NUE NUCOR CORPORATION 0.0%
Value $33.5M Shares 254,153 Share Price $131.81 Est. Cost/Share $37.20 Unrealized @ Report Date +248.4%
BL BLACKLINE INC 0.0%
Value $33.43M Shares 496,984 Share Price $67.27 * Est. Cost/Share $51.48 Unrealized @ Report Date +20.5%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $33.42M Shares 141,997 Share Price $235.35 Est. Cost/Share $128.89 Unrealized @ Report Date +82.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $33.36M Shares 129,504 Share Price $257.57 * Est. Cost/Share $105.51 Unrealized @ Report Date +125.4%
XYL XYLEM INC 0.0%
Value $33.08M Shares 299,197 Share Price $110.57 * Est. Cost/Share $49.72 Unrealized @ Report Date +103.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $33.03M Shares 302,840 Share Price $109.06 * Est. Cost/Share $49.56 Unrealized @ Report Date +96.7%
DLTR DOLLAR TREE INC 0.0%
Value $32.95M Shares 232,972 Share Price $141.44 * Est. Cost/Share $76.65 Unrealized @ Report Date +94.1%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $32.84M Shares 317,345 Share Price $103.49 * Est. Cost/Share $100.12 Unrealized @ Report Date -6.2%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $32.48M Shares 394,533 Share Price $82.32 Est. Cost/Share $49.10 Unrealized @ Report Date +67.9%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $32.3M Shares 2,809,083 Share Price $11.50 Est. Cost/Share $11.64 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $32.1M Shares 398,246 Share Price $80.61 * Est. Cost/Share $39.14 Unrealized @ Report Date +88.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $31.87M Shares 1,202,705 Share Price $26.50 * Est. Cost/Share $42.96 Unrealized @ Report Date -35.3%
EIX EDISON INTERNATIONAL 0.0%
Value $31.8M Shares 499,919 Share Price $63.62 * Est. Cost/Share $39.54 Unrealized @ Report Date +34.5%
CHAMPIONX CORP 0.0%
Value $31.8M Shares 1,096,906 Share Price $28.99 Est. Cost/Share $14.28 Unrealized @ Report Date
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value $31.61M Shares 495,467 Share Price $63.79 * Est. Cost/Share $58.39 Unrealized @ Report Date -3.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $31.6M Shares 195,647 Share Price $161.52 * Est. Cost/Share $128.87 Unrealized @ Report Date +17.7%
LIBERTY FORMULA ONE- C 0.0%
Value $31.56M Shares 527,937 Share Price $59.78 Est. Cost/Share $54.33 Unrealized @ Report Date
PCG PG&E CORPORATION 0.0%
Value $31.41M Shares 1,931,826 Share Price $16.26 * Est. Cost/Share $19.48 Unrealized @ Report Date -23.3%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $31.2M Shares 255,506 Share Price $122.13 Est. Cost/Share $97.36 Unrealized @ Report Date
ITGR INTEGER HOLDINGS CORP 0.0%
Value $31.17M Shares 455,328 Share Price $68.46 * Est. Cost/Share $74.24 Unrealized @ Report Date -12.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $31.06M Shares 126,982 Share Price $244.58 * Est. Cost/Share $153.71 Unrealized @ Report Date +42.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $30.91M Shares 186,542 Share Price $165.71 * Est. Cost/Share $57.40 Unrealized @ Report Date +167.4%
RACE FERRARI NV 0.0%
Value $30.72M Shares 143,409 Share Price $214.22 * Est. Cost/Share $172.55 Unrealized @ Report Date +19.4%
IEX IDEX CORPORATION 0.0%
Value $30.68M Shares 134,374 Share Price $228.33 * Est. Cost/Share $62.70 Unrealized @ Report Date +242.5%
HRL HORMEL FOODS CORPORATION 0.0%
Value $30.63M Shares 672,342 Share Price $45.55 * Est. Cost/Share $35.98 Unrealized @ Report Date +16.4%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $30.49M Shares 174,117 Share Price $175.11 * Est. Cost/Share $88.44 Unrealized @ Report Date +88.7%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $30.44M Shares 1,173,515 Share Price $25.94 Est. Cost/Share $27.00 Unrealized @ Report Date
TWLO TWILIO INC - A 0.0%
Value $30.39M Shares 620,761 Share Price $48.96 * Est. Cost/Share $177.68 Unrealized @ Report Date -68.0%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $30.27M Shares 3,686,950 Share Price $8.21 Est. Cost/Share $21.20 Unrealized @ Report Date -60.6%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $30.02M Shares 304,484 Share Price $98.59 * Est. Cost/Share $36.79 Unrealized @ Report Date +148.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $29.83M Shares 132,603 Share Price $224.97 * Est. Cost/Share $11.00 Unrealized @ Report Date +265.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $29.76M Shares 299,670 Share Price $99.32 Est. Cost/Share $107.61 Unrealized @ Report Date -6.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29.71M Shares 344,655 Share Price $86.21 Est. Cost/Share $47.25 Unrealized @ Report Date +85.6%
GGG GRACO INC 0.0%
Value $29.54M Shares 439,166 Share Price $67.26 * Est. Cost/Share $38.53 Unrealized @ Report Date +66.1%
MSA MSA SAFETY INC 0.0%
Value $29.53M Shares 204,773 Share Price $144.19 * Est. Cost/Share $109.07 Unrealized @ Report Date +20.1%
OKE ONEOK INC 0.0%
Value $29.36M Shares 446,834 Share Price $65.70 * Est. Cost/Share $25.90 Unrealized @ Report Date +101.8%
DOV DOVER CORPORATION 0.0%
Value $29.34M Shares 216,709 Share Price $135.41 * Est. Cost/Share $60.14 Unrealized @ Report Date +112.4%
J JACOBS SOLUTIONS INC 0.0%
Value $29.28M Shares 243,880 Share Price $120.07 * Est. Cost/Share $100.53 Unrealized @ Report Date -4.8%
WRB WR BERKLEY CORP 0.0%
Value $29.22M Shares 402,643 Share Price $72.57 * Est. Cost/Share $24.94 Unrealized @ Report Date +78.5%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $29.14M Shares 351,570 Share Price $82.89 * Est. Cost/Share $54.63 Unrealized @ Report Date +37.0%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $29.09M Shares 262,218 Share Price $110.93 * Est. Cost/Share $77.09 Unrealized @ Report Date +36.7%
ACM AECOM 0.0%
Value $29.06M Shares 342,193 Share Price $84.93 * Est. Cost/Share $49.20 Unrealized @ Report Date +54.9%
VRSN VERISIGN INC 0.0%
Value $29.05M Shares 141,397 Share Price $205.44 * Est. Cost/Share $80.23 Unrealized @ Report Date +136.9%
LEN LENNAR CORPORATION CL A 0.0%
Value $28.95M Shares 319,898 Share Price $90.50 * Est. Cost/Share $45.45 Unrealized @ Report Date +70.6%
TTEK TETRA TECH INC 0.0%
Value $28.9M Shares 199,024 Share Price $145.19 * Est. Cost/Share $22.53 Unrealized @ Report Date +28.3%
NDAQ NASDAQ INC 0.0%
Value $28.85M Shares 470,253 Share Price $61.35 * Est. Cost/Share $45.03 Unrealized @ Report Date +32.3%
DISCOVER FINANCIAL SVCS 0.0%
Value $28.78M Shares 294,182 Share Price $97.83 Est. Cost/Share $52.98 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $28.76M Shares 306,729 Share Price $93.76 * Est. Cost/Share $42.50 Unrealized @ Report Date +94.6%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $28.7M Shares 181,097 Share Price $158.46 * Est. Cost/Share $89.49 Unrealized @ Report Date +49.2%
TKR TIMKEN COMPANY/THE 0.0%
Value $28.64M Shares 405,206 Share Price $70.67 Est. Cost/Share $40.86 Unrealized @ Report Date +71.0%
SHOP SHOPIFY INC - A 0.0%
Value $28.59M Shares 823,662 Share Price $34.71 Est. Cost/Share $41.57 Unrealized @ Report Date -17.9%
SABR SABRE CORP 0.0%
Value $28.52M Shares 4,614,715 Share Price $6.18 * Est. Cost/Share $12.43 Unrealized @ Report Date -55.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $28.47M Shares 84,250 Share Price $337.97 Est. Cost/Share $148.78 Unrealized @ Report Date +125.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $28.11M Shares 274,974 Share Price $102.22 * Est. Cost/Share $134.60 Unrealized @ Report Date -27.1%
PODD INSULET CORP 0.0%
Value $28.07M Shares 95,353 Share Price $294.39 * Est. Cost/Share $105.54 Unrealized @ Report Date +161.3%
ULTA ULTA BEAUTY INC 0.0%
Value $28.07M Shares 59,838 Share Price $469.07 * Est. Cost/Share $179.19 Unrealized @ Report Date +140.7%
KKR KKR AND CO INC 0.0%
Value $28.04M Shares 604,102 Share Price $46.42 * Est. Cost/Share $25.70 Unrealized @ Report Date +85.1%
FIVE FIVE BELOW 0.0%
Value $27.97M Shares 158,167 Share Price $176.87 * Est. Cost/Share $115.85 Unrealized @ Report Date +35.7%
CHE CHEMED CORPORATION 0.0%
Value $27.94M Shares 54,738 Share Price $510.43 * Est. Cost/Share $390.05 Unrealized @ Report Date +23.4%
FSLR FIRST SOLAR INC 0.0%
Value $27.85M Shares 185,946 Share Price $149.79 Est. Cost/Share $57.79 Unrealized @ Report Date +156.4%
EBAY EBAY INC 0.0%
Value $27.8M Shares 670,446 Share Price $41.47 * Est. Cost/Share $24.75 Unrealized @ Report Date +57.5%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $27.71M Shares 421,898 Share Price $65.68 * Est. Cost/Share $47.29 Unrealized @ Report Date +34.6%
WESTROCK COMPANY 0.0%
Value $27.69M Shares 787,418 Share Price $35.16 Est. Cost/Share $47.14 Unrealized @ Report Date
CDW CDW CORP/DE 0.0%
Value $27.6M Shares 154,568 Share Price $178.58 * Est. Cost/Share $56.52 Unrealized @ Report Date +198.8%
BOX BOX INC - CLASS A 0.0%
Value $27.52M Shares 884,094 Share Price $31.13 * Est. Cost/Share $24.41 Unrealized @ Report Date +16.9%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $27.5M Shares 230,239 Share Price $119.44 Est. Cost/Share $72.60 Unrealized @ Report Date +61.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $27.48M Shares 539,687 Share Price $50.92 * Est. Cost/Share $18.43 Unrealized @ Report Date +123.6%
INDB INDEPENDENT BANK CORP 0.0%
Value $27.37M Shares 324,181 Share Price $84.43 * Est. Cost/Share $62.43 Unrealized @ Report Date +20.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $27.3M Shares 83,310 Share Price $327.74 * Est. Cost/Share $146.29 Unrealized @ Report Date +132.4%
VCEL VERICEL CORP 0.0%
Value $27.26M Shares 1,035,067 Share Price $26.34 * Est. Cost/Share $23.99 Unrealized @ Report Date -0.7%
PSN PARSONS CORP 0.0%
Value $27.24M Shares 589,039 Share Price $46.25 Est. Cost/Share $38.53 Unrealized @ Report Date +19.6%
KELLOGG COMPANY 0.0%
Value $27.22M Shares 382,026 Share Price $71.24 * Est. Cost/Share $46.79 Unrealized @ Report Date +30.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $27.13M Shares 204,690 Share Price $132.56 Est. Cost/Share $102.93 Unrealized @ Report Date +29.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $27.12M Shares 306,449 Share Price $88.49 * Est. Cost/Share $57.72 Unrealized @ Report Date +36.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $27.01M Shares 154,317 Share Price $175.03 * Est. Cost/Share $93.46 Unrealized @ Report Date +65.7%
NVR NVR INC 0.0%
Value $26.86M Shares 5,824 Share Price $4612.58 * Est. Cost/Share $1801.59 Unrealized @ Report Date +144.0%
EME EMCOR GROUP INC 0.0%
Value $26.78M Shares 180,787 Share Price $148.11 * Est. Cost/Share $57.11 Unrealized @ Report Date +146.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $26.63M Shares 284,277 Share Price $93.67 * Est. Cost/Share $91.45 Unrealized @ Report Date +19.0%
CSL CARLISLE COMPANIES INC 0.0%
Value $26.63M Shares 112,996 Share Price $235.65 * Est. Cost/Share $134.03 Unrealized @ Report Date +84.9%
AOS A O SMITH CORPORATION 0.0%
Value $26.62M Shares 465,031 Share Price $57.24 * Est. Cost/Share $41.60 Unrealized @ Report Date +27.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $26.59M Shares 182,526 Share Price $145.67 * Est. Cost/Share $81.42 Unrealized @ Report Date +51.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26.49M Shares 444,747 Share Price $59.56 Est. Cost/Share $55.65 Unrealized @ Report Date +7.5%
CNMD CONMED CORPORATION 0.0%
Value $26.47M Shares 298,674 Share Price $88.64 * Est. Cost/Share $73.88 Unrealized @ Report Date +8.9%
SVB FINANCIAL GROUP 0.0%
Value $26.47M Shares 115,033 Share Price $230.14 Est. Cost/Share $206.86 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.0%
Value $26.41M Shares 224,701 Share Price $117.53 * Est. Cost/Share $53.11 Unrealized @ Report Date +91.0%
CTRA COTERRA ENERGY INC 0.0%
Value $26.4M Shares 1,074,478 Share Price $24.57 Est. Cost/Share $19.69 Unrealized @ Report Date +23.6%
FE FIRSTENERGY CORPORATION 0.0%
Value $26.34M Shares 627,947 Share Price $41.94 * Est. Cost/Share $26.81 Unrealized @ Report Date +28.1%
FLS FLOWSERVE CORPORATION 0.0%
Value $26.08M Shares 850,161 Share Price $30.68 * Est. Cost/Share $29.97 Unrealized @ Report Date -8.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $26.01M Shares 805,060 Share Price $32.31 Est. Cost/Share $29.71 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $26M Shares 3,116,913 Share Price $8.34 * Est. Cost/Share $22.58 Unrealized @ Report Date -58.4%
GLW CORNING INC 0.0%
Value $25.95M Shares 812,545 Share Price $31.94 * Est. Cost/Share $14.31 Unrealized @ Report Date +107.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $25.89M Shares 789,051 Share Price $32.81 * Est. Cost/Share $15.87 Unrealized @ Report Date +88.6%
ROL ROLLINS INC 0.0%
Value $25.84M Shares 707,207 Share Price $36.54 * Est. Cost/Share $31.25 Unrealized @ Report Date +19.4%
TSN TYSON FOODS INC CLASS A 0.0%
Value $25.82M Shares 414,795 Share Price $62.25 * Est. Cost/Share $45.38 Unrealized @ Report Date +28.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $25.8M Shares 296,829 Share Price $86.91 * Est. Cost/Share $74.77 Unrealized @ Report Date +13.5%
HP HELMERICH & PAYNE 0.0%
Value $25.8M Shares 520,412 Share Price $49.57 * Est. Cost/Share $42.77 Unrealized @ Report Date +11.3%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $25.68M Shares 375,285 Share Price $68.44 * Est. Cost/Share $49.17 Unrealized @ Report Date +33.8%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $25.67M Shares 528,245 Share Price $48.59 * Est. Cost/Share $48.51 Unrealized @ Report Date -10.6%
TRMK TRUSTMARK CORP 0.0%
Value $25.57M Shares 732,454 Share Price $34.91 * Est. Cost/Share $21.94 Unrealized @ Report Date +44.5%
CBT CABOT CORP 0.0%
Value $25.56M Shares 382,365 Share Price $66.84 * Est. Cost/Share $38.30 Unrealized @ Report Date +70.8%
CROX CROCS INC 0.0%
Value $25.42M Shares 234,412 Share Price $108.43 * Est. Cost/Share $55.46 Unrealized @ Report Date +59.5%
GATX GATX CORPORATION 0.0%
Value $25.4M Shares 238,818 Share Price $106.34 * Est. Cost/Share $40.30 Unrealized @ Report Date +144.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $25.38M Shares 679,147 Share Price $37.37 Est. Cost/Share $35.32 Unrealized @ Report Date +6.7%
HEARTLAND FINANCIAL USA I 0.0%
Value $25.36M Shares 543,924 Share Price $46.62 Est. Cost/Share $50.29 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $25.27M Shares 177,313 Share Price $142.50 Est. Cost/Share $50.31 Unrealized @ Report Date +180.9%
MDB MONGODB INC 0.0%
Value $25.24M Shares 128,221 Share Price $196.84 * Est. Cost/Share $263.16 Unrealized @ Report Date -32.4%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $25.24M Shares 746,619 Share Price $33.80 * Est. Cost/Share $32.27 Unrealized @ Report Date +12.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $25.19M Shares 90,577 Share Price $278.09 * Est. Cost/Share $129.36 Unrealized @ Report Date +95.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $25.16M Shares 527,128 Share Price $47.73 * Est. Cost/Share $46.33 Unrealized @ Report Date -2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $25.09M Shares 506,694 Share Price $49.51 * Est. Cost/Share $70.00 Unrealized @ Report Date -41.6%
GRMN GARMIN LTD 0.0%
Value $25.04M Shares 271,303 Share Price $92.29 * Est. Cost/Share $46.96 Unrealized @ Report Date +76.0%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $24.96M Shares 62,200 Share Price $401.21 * Est. Cost/Share $161.05 Unrealized @ Report Date +156.4%
WING WINGSTOP INC 0.0%
Value $24.93M Shares 181,126 Share Price $137.62 * Est. Cost/Share $112.92 Unrealized @ Report Date +30.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $24.9M Shares 2,626,589 Share Price $9.48 * Est. Cost/Share $18.55 Unrealized @ Report Date -39.1%
GPC GENUINE PARTS COMPANY 0.0%
Value $24.82M Shares 143,027 Share Price $173.51 * Est. Cost/Share $62.75 Unrealized @ Report Date +153.6%
BP BP PLC-SP ADR 0.0%
Value $24.8M Shares 709,952 Share Price $34.93 Est. Cost/Share $29.03 Unrealized @ Report Date
ATO ATMOS ENERGY CORPORATION 0.0%
Value $24.75M Shares 220,876 Share Price $112.07 * Est. Cost/Share $62.63 Unrealized @ Report Date +62.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.73M Shares 61,849 Share Price $399.91 * Est. Cost/Share $102.43 Unrealized @ Report Date +280.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $24.68M Shares 234,425 Share Price $105.29 * Est. Cost/Share $109.42 Unrealized @ Report Date +25.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $24.67M Shares 393,001 Share Price $62.78 * Est. Cost/Share $27.96 Unrealized @ Report Date +89.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $24.64M Shares 599,365 Share Price $41.11 * Est. Cost/Share $29.24 Unrealized @ Report Date +27.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.52M Shares 166,582 Share Price $147.18 * Est. Cost/Share $49.54 Unrealized @ Report Date +181.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.5M Shares 156,627 Share Price $156.44 * Est. Cost/Share $60.97 Unrealized @ Report Date +121.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $24.38M Shares 1,130,906 Share Price $21.56 * Est. Cost/Share $6.62 Unrealized @ Report Date +183.7%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $24.11M Shares 1,510,690 Share Price $15.96 * Est. Cost/Share $7.42 Unrealized @ Report Date +81.5%
STLD STEEL DYNAMICS INC 0.0%
Value $24.05M Shares 246,121 Share Price $97.70 * Est. Cost/Share $33.67 Unrealized @ Report Date +172.5%
AR ANTERO RESOURCES CORP 0.0%
Value $23.98M Shares 773,744 Share Price $30.99 * Est. Cost/Share $30.44 Unrealized @ Report Date +13.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $23.98M Shares 489,748 Share Price $48.96 * Est. Cost/Share $39.02 Unrealized @ Report Date +18.4%
AIR AAR CORPORATION 0.0%
Value $23.93M Shares 533,033 Share Price $44.90 * Est. Cost/Share $38.78 Unrealized @ Report Date +12.3%
MKL MARKEL CORPORATION 0.0%
Value $23.88M Shares 18,126 Share Price $1317.49 * Est. Cost/Share $852.62 Unrealized @ Report Date +45.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $23.84M Shares 588,753 Share Price $40.49 Est. Cost/Share $32.83 Unrealized @ Report Date +23.5%
BR BROADRIDGE FINANCIAL 0.0%
Value $23.81M Shares 177,515 Share Price $134.13 Est. Cost/Share $52.87 Unrealized @ Report Date +154.5%
XPO XPO INC 0.0%
Value $23.81M Shares 715,086 Share Price $33.29 Est. Cost/Share $31.65 Unrealized @ Report Date +6.4%
BRO BROWN & BROWN INC 0.0%
Value $23.71M Shares 416,097 Share Price $56.97 Est. Cost/Share $20.62 Unrealized @ Report Date +177.9%
SNA SNAP-ON INC 0.0%
Value $23.64M Shares 103,453 Share Price $228.49 * Est. Cost/Share $90.58 Unrealized @ Report Date +129.8%
BYD BOYD GAMING CORPORATION 0.0%
Value $23.63M Shares 433,262 Share Price $54.53 Est. Cost/Share $27.05 Unrealized @ Report Date +101.5%
DINO HF SINCLAIR CORP 0.0%
Value $23.61M Shares 454,975 Share Price $51.89 * Est. Cost/Share $30.32 Unrealized @ Report Date +66.9%
WK WORKIVA INC 0.0%
Value $23.58M Shares 280,863 Share Price $83.97 * Est. Cost/Share $76.63 Unrealized @ Report Date +1.1%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $23.57M Shares 187,015 Share Price $126.03 * Est. Cost/Share $66.51 Unrealized @ Report Date +79.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $23.51M Shares 431,779 Share Price $54.44 Est. Cost/Share $46.53 Unrealized @ Report Date +15.8%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $23.44M Shares 134,453 Share Price $174.36 * Est. Cost/Share $89.83 Unrealized @ Report Date +88.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $23.34M Shares 278,152 Share Price $83.92 * Est. Cost/Share $29.30 Unrealized @ Report Date +161.5%
HOLX HOLOGIC INC 0.0%
Value $23.33M Shares 311,855 Share Price $74.81 * Est. Cost/Share $29.61 Unrealized @ Report Date +140.5%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $23.31M Shares 191,279 Share Price $121.89 Est. Cost/Share $71.88 Unrealized @ Report Date +69.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $23.15M Shares 273,259 Share Price $84.73 * Est. Cost/Share $78.47 Unrealized @ Report Date -0.6%
FMC FMC CORPORATION 0.0%
Value $23.13M Shares 185,365 Share Price $124.80 * Est. Cost/Share $66.57 Unrealized @ Report Date +62.7%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $23.11M Shares 515,563 Share Price $44.83 * Est. Cost/Share $59.18 Unrealized @ Report Date -14.3%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $23.11M Shares 1,554,888 Share Price $14.86 * Est. Cost/Share $23.08 Unrealized @ Report Date -29.3%
PLXS PLEXUS CORPORATION 0.0%
Value $22.95M Shares 222,965 Share Price $102.93 Est. Cost/Share $64.37 Unrealized @ Report Date +57.0%
AMCOR PLC 0.0%
Value $22.94M Shares 1,925,994 Share Price $11.91 * Est. Cost/Share $7.46 Unrealized @ Report Date +37.0%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $22.92M Shares 1,625,666 Share Price $14.10 * Est. Cost/Share $8.31 Unrealized @ Report Date +50.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $22.84M Shares 275,076 Share Price $83.03 * Est. Cost/Share $52.91 Unrealized @ Report Date +25.4%
NTR NUTRIEN LTD 0.0%
Value $22.81M Shares 312,359 Share Price $73.03 * Est. Cost/Share $76.18 Unrealized @ Report Date -6.6%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $22.75M Shares 240,130 Share Price $94.74 * Est. Cost/Share $89.40 Unrealized @ Report Date +1.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $22.74M Shares 181,210 Share Price $125.47 * Est. Cost/Share $69.59 Unrealized @ Report Date +71.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.73M Shares 677,981 Share Price $33.53 * Est. Cost/Share $32.33 Unrealized @ Report Date +7.1%
ENVESTNET INC 0.0%
Value $22.69M Shares 367,743 Share Price $61.70 Est. Cost/Share $60.58 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $22.66M Shares 216,764 Share Price $104.52 * Est. Cost/Share $53.90 Unrealized @ Report Date +81.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $22.59M Shares 382,875 Share Price $59.00 * Est. Cost/Share $45.75 Unrealized @ Report Date +19.5%
NEOG NEOGEN CORP 0.0%
Value $22.58M Shares 1,482,778 Share Price $15.23 * Est. Cost/Share $31.19 Unrealized @ Report Date -54.3%
MTH MERITAGE HOME CORPORATION 0.0%
Value $22.52M Shares 244,280 Share Price $92.20 * Est. Cost/Share $28.18 Unrealized @ Report Date +43.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $22.21M Shares 919,608 Share Price $24.15 * Est. Cost/Share $10.70 Unrealized @ Report Date +76.2%
MOG/A MOOG INC CLASS A 0.0%
Value $22.15M Shares 252,435 Share Price $87.76 * Est. Cost/Share $57.92 Unrealized @ Report Date +41.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $22.1M Shares 696,968 Share Price $31.71 * Est. Cost/Share $31.68 Unrealized @ Report Date -3.0%
ETR ENTERGY CORPORATION 0.0%
Value $22.06M Shares 196,133 Share Price $112.50 * Est. Cost/Share $24.07 Unrealized @ Report Date +103.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $22.05M Shares 99,925 Share Price $220.68 Est. Cost/Share $233.80 Unrealized @ Report Date
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $22.05M Shares 88,647 Share Price $248.72 Est. Cost/Share $131.10 Unrealized @ Report Date +87.1%
AEE AMEREN CORPORATION 0.0%
Value $21.86M Shares 245,889 Share Price $88.92 * Est. Cost/Share $27.26 Unrealized @ Report Date +179.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21.84M Shares 376,084 Share Price $58.08 * Est. Cost/Share $39.73 Unrealized @ Report Date +40.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $21.83M Shares 655,476 Share Price $33.31 * Est. Cost/Share $50.68 Unrealized @ Report Date -30.0%
BLACK KNIGHT INC 0.0%
Value $21.7M Shares 351,385 Share Price $61.75 Est. Cost/Share $61.43 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21.68M Shares 206,116 Share Price $105.19 * Est. Cost/Share $43.96 Unrealized @ Report Date +124.0%
RRX REGAL REXNORD CORP 0.0%
Value $21.66M Shares 180,500 Share Price $119.98 * Est. Cost/Share $140.03 Unrealized @ Report Date -6.4%
OMC OMNICOM GROUP INC 0.0%
Value $21.64M Shares 265,297 Share Price $81.57 * Est. Cost/Share $43.98 Unrealized @ Report Date +51.6%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $21.6M Shares 627,983 Share Price $34.40 Est. Cost/Share $34.37 Unrealized @ Report Date
BERRY GLOBAL GROUP INC 0.0%
Value $21.5M Shares 355,849 Share Price $60.43 Est. Cost/Share $47.25 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $21.42M Shares 902,762 Share Price $23.73 * Est. Cost/Share $29.46 Unrealized @ Report Date -21.1%
IVZ INVESCO LTD COM STK 0.0%
Value $21.23M Shares 1,180,221 Share Price $17.99 * Est. Cost/Share $19.15 Unrealized @ Report Date -22.9%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $21.2M Shares 322,346 Share Price $65.76 * Est. Cost/Share $59.05 Unrealized @ Report Date +8.5%
GTN GRAY TELEVISION INC 0.0%
Value $21.12M Shares 1,887,538 Share Price $11.19 * Est. Cost/Share $15.84 Unrealized @ Report Date -21.7%
DLB DOLBY LABS INC-CL A 0.0%
Value $21.12M Shares 299,393 Share Price $70.54 * Est. Cost/Share $43.80 Unrealized @ Report Date +48.9%
MORN MORNINGSTAR INC 0.0%
Value $21.09M Shares 97,388 Share Price $216.59 * Est. Cost/Share $153.25 Unrealized @ Report Date +48.7%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $21.07M Shares 134,185 Share Price $156.99 * Est. Cost/Share $61.36 Unrealized @ Report Date +124.6%
AZTA AZENTA INC 0.0%
Value $21.06M Shares 361,685 Share Price $58.22 * Est. Cost/Share $56.19 Unrealized @ Report Date -8.9%
ENS ENERSYS 0.0%
Value $20.96M Shares 283,869 Share Price $73.84 * Est. Cost/Share $55.82 Unrealized @ Report Date +21.5%
TER TERADYNE INC 0.0%
Value $20.94M Shares 239,775 Share Price $87.35 * Est. Cost/Share $26.76 Unrealized @ Report Date +216.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $20.94M Shares 103,457 Share Price $202.44 Est. Cost/Share $100.94 Unrealized @ Report Date +97.2%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $20.8M Shares 242,522 Share Price $85.78 * Est. Cost/Share $44.14 Unrealized @ Report Date +88.1%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $20.73M Shares 458,894 Share Price $45.17 Est. Cost/Share $28.29 Unrealized @ Report Date +58.6%
VTR VENTAS INC 0.0%
Value $20.69M Shares 459,256 Share Price $45.05 * Est. Cost/Share $48.28 Unrealized @ Report Date -21.8%
PPL PPL CORPORATION 0.0%
Value $20.69M Shares 707,925 Share Price $29.22 * Est. Cost/Share $18.88 Unrealized @ Report Date +30.6%
CYRX CRYOPORT INC 0.0%
Value $20.63M Shares 1,188,999 Share Price $17.35 * Est. Cost/Share $34.63 Unrealized @ Report Date -39.1%
EG EVEREST RE GROUP LTD 0.0%
Value $20.62M Shares 62,240 Share Price $331.27 * Est. Cost/Share $137.27 Unrealized @ Report Date +115.4%
WOLFSPEED INC 0.0%
Value $20.56M Shares 297,830 Share Price $69.04 Est. Cost/Share $102.86 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $20.54M Shares 406,166 Share Price $50.56 * Est. Cost/Share $34.21 Unrealized @ Report Date +62.8%
CLX CLOROX COMPANY/THE 0.0%
Value $20.44M Shares 145,635 Share Price $140.33 * Est. Cost/Share $75.53 Unrealized @ Report Date +69.3%
CMS CMS ENERGY CORPORATION 0.0%
Value $20.38M Shares 321,768 Share Price $63.33 * Est. Cost/Share $29.26 Unrealized @ Report Date +83.0%
G GENPACT LTD 0.0%
Value $20.36M Shares 439,472 Share Price $46.32 * Est. Cost/Share $25.95 Unrealized @ Report Date +67.7%
CLH CLEAN HARBORS INC 0.0%
Value $20.2M Shares 177,022 Share Price $114.12 * Est. Cost/Share $66.07 Unrealized @ Report Date +76.8%
TXG 10X GENOMICS INC 0.0%
Value $20.12M Shares 552,181 Share Price $36.44 * Est. Cost/Share $87.63 Unrealized @ Report Date -62.7%
BAP CREDICORP LTD 0.0%
Value $20.12M Shares 148,302 Share Price $135.66 * Est. Cost/Share $130.54 Unrealized @ Report Date +0.1%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $20.12M Shares 406,956 Share Price $49.43 * Est. Cost/Share $69.59 Unrealized @ Report Date -26.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $20.11M Shares 3,443,502 Share Price $5.84 Est. Cost/Share $5.60 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $20.09M Shares 128,349 Share Price $156.49 Est. Cost/Share $137.02 Unrealized @ Report Date +16.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $20.08M Shares 452,589 Share Price $44.37 * Est. Cost/Share $36.40 Unrealized @ Report Date +4.2%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $20.03M Shares 92,670 Share Price $216.17 * Est. Cost/Share $106.71 Unrealized @ Report Date +119.1%
FORM FORMFACTOR INC 0.0%
Value $19.99M Shares 899,345 Share Price $22.23 * Est. Cost/Share $19.99 Unrealized @ Report Date +16.6%
DAL DELTA AIR LINES INC 0.0%
Value $19.96M Shares 607,511 Share Price $32.86 Est. Cost/Share $26.94 Unrealized @ Report Date +19.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $19.75M Shares 570,226 Share Price $34.63 * Est. Cost/Share $34.33 Unrealized @ Report Date -12.6%
CAG CONAGRA BRANDS INC 0.0%
Value $19.69M Shares 508,758 Share Price $38.70 * Est. Cost/Share $21.42 Unrealized @ Report Date +44.5%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $19.68M Shares 498,042 Share Price $39.52 * Est. Cost/Share $44.15 Unrealized @ Report Date -5.5%
INTERPUBLIC GROUP OF COS 0.0%
Value $19.67M Shares 590,477 Share Price $33.31 * Est. Cost/Share $13.89 Unrealized @ Report Date +97.6%
COHR COHERENT CORP 0.0%
Value $19.64M Shares 559,625 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -27.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $19.62M Shares 582,596 Share Price $33.67 Est. Cost/Share $33.33 Unrealized @ Report Date +0.6%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $19.51M Shares 213,046 Share Price $91.56 * Est. Cost/Share $55.97 Unrealized @ Report Date +57.1%
OII OCEANEERING INTL INC 0.0%
Value $19.46M Shares 1,112,846 Share Price $17.49 * Est. Cost/Share $14.15 Unrealized @ Report Date -6.1%
R RYDER SYSTEM INC 0.0%
Value $19.44M Shares 232,635 Share Price $83.57 Est. Cost/Share $43.41 Unrealized @ Report Date +93.4%
IDA IDACORP INC 0.0%
Value $19.41M Shares 179,963 Share Price $107.85 * Est. Cost/Share $91.09 Unrealized @ Report Date +13.7%
NOVT NOVANTA INC 0.0%
Value $19.37M Shares 142,597 Share Price $135.87 * Est. Cost/Share $49.65 Unrealized @ Report Date +182.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $19.34M Shares 185,775 Share Price $104.13 * Est. Cost/Share $69.12 Unrealized @ Report Date +56.7%
RVTY PERKINELMER INC 0.0%
Value $19.3M Shares 137,622 Share Price $140.22 * Est. Cost/Share $58.72 Unrealized @ Report Date +127.4%
TTC TORO COMPANY/THE 0.0%
Value $19.24M Shares 169,990 Share Price $113.20 * Est. Cost/Share $43.05 Unrealized @ Report Date +146.1%
BRKR BRUKER CORP 0.0%
Value $19.21M Shares 281,034 Share Price $68.35 * Est. Cost/Share $35.52 Unrealized @ Report Date +76.9%
AVY AVERY DENNISON CORP 0.0%
Value $19.16M Shares 105,850 Share Price $181.00 * Est. Cost/Share $48.36 Unrealized @ Report Date +248.0%
SEAGEN INC 0.0%
Value $19.14M Shares 148,900 Share Price $128.51 Est. Cost/Share $174.50 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19.1M Shares 636,137 Share Price $30.02 * Est. Cost/Share $29.37 Unrealized @ Report Date -7.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $19.05M Shares 231,436 Share Price $82.31 * Est. Cost/Share $63.70 Unrealized @ Report Date +9.7%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $19.05M Shares 125,600 Share Price $151.65 Est. Cost/Share $152.00 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $19.04M Shares 1,559,601 Share Price $12.21 * Est. Cost/Share $13.32 Unrealized @ Report Date -15.5%
FICO FAIR ISAAC CORPORATION 0.0%
Value $18.98M Shares 31,712 Share Price $598.58 * Est. Cost/Share $152.87 Unrealized @ Report Date +244.2%
KEY KEYCORP 0.0%
Value $18.88M Shares 1,083,739 Share Price $17.42 * Est. Cost/Share $8.88 Unrealized @ Report Date +66.6%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $18.81M Shares 859,191 Share Price $21.89 Est. Cost/Share $14.88 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.0%
Value $18.77M Shares 255,343 Share Price $73.50 * Est. Cost/Share $35.07 Unrealized @ Report Date +85.6%
SUI SUN COMMUNITIES INC 0.0%
Value $18.74M Shares 131,036 Share Price $143.00 Est. Cost/Share $81.47 Unrealized @ Report Date
BALL BALL CORPORATION 0.0%
Value $18.73M Shares 366,320 Share Price $51.14 * Est. Cost/Share $38.65 Unrealized @ Report Date +28.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.72M Shares 257,636 Share Price $72.68 * Est. Cost/Share $54.30 Unrealized @ Report Date +19.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.62M Shares 620,752 Share Price $29.99 * Est. Cost/Share $19.39 Unrealized @ Report Date +38.1%
GKOS GLAUKOS CORP 0.0%
Value $18.62M Shares 426,188 Share Price $43.68 * Est. Cost/Share $54.08 Unrealized @ Report Date -8.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $18.6M Shares 468,116 Share Price $39.73 * Est. Cost/Share $47.31 Unrealized @ Report Date -11.9%
THG HANOVER INSURANCE GROUP 0.0%
Value $18.59M Shares 137,593 Share Price $135.13 * Est. Cost/Share $105.44 Unrealized @ Report Date +22.3%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $18.54M Shares 273,762 Share Price $67.74 * Est. Cost/Share $213.88 Unrealized @ Report Date -64.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $18.53M Shares 87,229 Share Price $212.41 * Est. Cost/Share $114.28 Unrealized @ Report Date +74.8%
BBY BEST BUY COMPANY INC 0.0%
Value $18.41M Shares 229,492 Share Price $80.21 * Est. Cost/Share $31.09 Unrealized @ Report Date +103.4%
AES AES CORPORATION/THE 0.0%
Value $18.41M Shares 639,972 Share Price $28.76 * Est. Cost/Share $9.71 Unrealized @ Report Date +142.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.36M Shares 217,788 Share Price $84.30 * Est. Cost/Share $60.56 Unrealized @ Report Date +43.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.36M Shares 87,051 Share Price $210.90 * Est. Cost/Share $268.69 Unrealized @ Report Date -25.5%
WELLS FARGO & CO - PREF 0.0%
Value $18.27M Shares 15,417 Share Price $1185.00 Est. Cost/Share $1346.19 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $18.17M Shares 64,135 Share Price $283.27 * Est. Cost/Share $242.90 Unrealized @ Report Date +9.2%
XMTR XOMETRY INC 0.0%
Value $18.13M Shares 562,392 Share Price $32.23 * Est. Cost/Share $41.30 Unrealized @ Report Date +13.1%
GGB GERDAU S.A. 0.0%
Value $18.03M Shares 3,253,731 Share Price $5.54 Est. Cost/Share $4.29 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $18M Shares 158,458 Share Price $113.60 * Est. Cost/Share $65.29 Unrealized @ Report Date +58.0%
NICE NICE LTD-SPONS ADR 0.0%
Value $17.91M Shares 93,110 Share Price $192.30 Est. Cost/Share $223.34 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.0%
Value $17.85M Shares 602,373 Share Price $29.64 * Est. Cost/Share $21.58 Unrealized @ Report Date +31.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $17.85M Shares 99,561 Share Price $179.25 * Est. Cost/Share $165.06 Unrealized @ Report Date +1.3%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $17.84M Shares 132,539 Share Price $134.59 * Est. Cost/Share $110.58 Unrealized @ Report Date +26.1%
PROS HOLDINGS INC 0.0%
Value $17.78M Shares 732,752 Share Price $24.26 Est. Cost/Share $31.93 Unrealized @ Report Date
ATI ATI INC 0.0%
Value $17.68M Shares 592,128 Share Price $29.86 Est. Cost/Share $19.06 Unrealized @ Report Date +53.6%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $17.67M Shares 236,343 Share Price $74.76 Est. Cost/Share $82.02 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $17.67M Shares 106,463 Share Price $165.93 * Est. Cost/Share $55.41 Unrealized @ Report Date +185.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $17.59M Shares 50,778 Share Price $346.40 * Est. Cost/Share $144.62 Unrealized @ Report Date +131.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.52M Shares 109,953 Share Price $159.31 * Est. Cost/Share $161.15 Unrealized @ Report Date -9.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $17.5M Shares 130,901 Share Price $133.70 * Est. Cost/Share $70.07 Unrealized @ Report Date +83.4%
SANM SANMINA CORP 0.0%
Value $17.36M Shares 302,933 Share Price $57.29 * Est. Cost/Share $26.44 Unrealized @ Report Date +123.9%
VYX NCR CORPORATION 0.0%
Value $17.32M Shares 740,045 Share Price $23.41 * Est. Cost/Share $18.80 Unrealized @ Report Date -29.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17.31M Shares 93,955 Share Price $184.23 * Est. Cost/Share $131.83 Unrealized @ Report Date +27.8%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $17.22M Shares 268,366 Share Price $64.15 * Est. Cost/Share $56.99 Unrealized @ Report Date +10.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $17.18M Shares 81,060 Share Price $211.92 * Est. Cost/Share $125.27 Unrealized @ Report Date +54.0%
RBLX ROBLOX CORP 0.0%
Value $17.15M Shares 602,489 Share Price $28.46 * Est. Cost/Share $38.32 Unrealized @ Report Date -8.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $17.12M Shares 568,862 Share Price $30.09 * Est. Cost/Share $17.20 Unrealized @ Report Date +80.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17.11M Shares 187,719 Share Price $91.13 * Est. Cost/Share $40.70 Unrealized @ Report Date +99.5%
PEN PENUMBRA INC 0.0%
Value $16.98M Shares 76,331 Share Price $222.46 * Est. Cost/Share $165.48 Unrealized @ Report Date +18.1%
HUBB HUBBELL INC 0.0%
Value $16.98M Shares 72,340 Share Price $234.68 * Est. Cost/Share $101.21 Unrealized @ Report Date +126.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $16.91M Shares 376,105 Share Price $44.95 Est. Cost/Share $64.28 Unrealized @ Report Date -29.6%
MAS MASCO CORPORATION 0.0%
Value $16.8M Shares 360,062 Share Price $46.67 * Est. Cost/Share $27.15 Unrealized @ Report Date +67.5%
MOS MOSAIC COMPANY/THE 0.0%
Value $16.78M Shares 382,584 Share Price $43.87 * Est. Cost/Share $28.91 Unrealized @ Report Date +56.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.78M Shares 121,308 Share Price $138.33 * Est. Cost/Share $57.30 Unrealized @ Report Date +120.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16.78M Shares 526,944 Share Price $31.84 * Est. Cost/Share $42.00 Unrealized @ Report Date -28.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $16.78M Shares 70,125 Share Price $239.23 Est. Cost/Share $148.34 Unrealized @ Report Date +59.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.77M Shares 131,096 Share Price $127.91 * Est. Cost/Share $74.03 Unrealized @ Report Date +54.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $16.76M Shares 163,667 Share Price $102.39 * Est. Cost/Share $41.20 Unrealized @ Report Date +130.2%
WHD CACTUS INC - A 0.0%
Value $16.76M Shares 333,390 Share Price $50.26 Est. Cost/Share $32.12 Unrealized @ Report Date +56.1%
AVTR AVANTOR INC 0.0%
Value $16.73M Shares 793,067 Share Price $21.09 Est. Cost/Share $24.50 Unrealized @ Report Date -15.5%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $16.68M Shares 239,518 Share Price $69.63 * Est. Cost/Share $61.84 Unrealized @ Report Date +17.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $16.59M Shares 112,035 Share Price $148.06 Est. Cost/Share $112.14 Unrealized @ Report Date
NYT NEW YORK TIMES-CLASS A 0.0%
Value $16.52M Shares 508,934 Share Price $32.46 * Est. Cost/Share $24.18 Unrealized @ Report Date +29.9%
GLPI GAMING AND LEISURE PROP 0.0%
Value $16.51M Shares 317,047 Share Price $52.09 Est. Cost/Share $38.76 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $16.49M Shares 149,980 Share Price $109.98 * Est. Cost/Share $65.50 Unrealized @ Report Date +50.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $16.49M Shares 59,121 Share Price $278.89 * Est. Cost/Share $185.27 Unrealized @ Report Date +32.9%
NTAP NETAPP INC 0.0%
Value $16.41M Shares 273,224 Share Price $60.06 * Est. Cost/Share $33.58 Unrealized @ Report Date +83.5%
ENOV ENOVIS CORP 0.0%
Value $16.39M Shares 306,267 Share Price $53.52 * Est. Cost/Share $62.91 Unrealized @ Report Date -18.0%
IRM IRON MOUNTAIN INC 0.0%
Value $16.37M Shares 328,300 Share Price $49.85 * Est. Cost/Share $22.60 Unrealized @ Report Date +99.0%
ZS ZSCALER INC 0.0%
Value $16.35M Shares 146,131 Share Price $111.90 * Est. Cost/Share $99.60 Unrealized @ Report Date +36.4%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $16.3M Shares 191,284 Share Price $85.20 * Est. Cost/Share $38.47 Unrealized @ Report Date +145.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $16.29M Shares 1,745,629 Share Price $9.33 Est. Cost/Share $8.34 Unrealized @ Report Date +11.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $16.27M Shares 275,788 Share Price $59.00 * Est. Cost/Share $14.71 Unrealized @ Report Date +107.9%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $16.21M Shares 292,959 Share Price $55.32 * Est. Cost/Share $45.30 Unrealized @ Report Date +0.6%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $16.19M Shares 205,469 Share Price $78.80 * Est. Cost/Share $42.35 Unrealized @ Report Date +64.8%
WPC WP CAREY INC 0.0%
Value $16.09M Shares 205,867 Share Price $78.15 Est. Cost/Share $66.17 Unrealized @ Report Date
QTWO Q2 HOLDINGS INC 0.0%
Value $16.03M Shares 596,716 Share Price $26.87 * Est. Cost/Share $45.87 Unrealized @ Report Date -39.1%
INCY INCYTE CORPORATION 0.0%
Value $16.02M Shares 199,459 Share Price $80.32 * Est. Cost/Share $51.23 Unrealized @ Report Date +49.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16.01M Shares 246,840 Share Price $64.88 * Est. Cost/Share $40.69 Unrealized @ Report Date +53.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $16.01M Shares 226,746 Share Price $70.62 * Est. Cost/Share $59.84 Unrealized @ Report Date +11.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16M Shares 487,007 Share Price $32.86 * Est. Cost/Share $23.94 Unrealized @ Report Date +33.2%
EXEL EXELIXIS INC 0.0%
Value $16M Shares 997,476 Share Price $16.04 Est. Cost/Share $17.94 Unrealized @ Report Date -9.1%
NOMD NOMAD FOODS LTD 0.0%
Value $15.95M Shares 925,227 Share Price $17.24 * Est. Cost/Share $21.39 Unrealized @ Report Date -26.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $15.94M Shares 6,800 Share Price $2344.23 * Est. Cost/Share $164.19 Unrealized @ Report Date +55.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value $15.89M Shares 429,840 Share Price $36.96 * Est. Cost/Share $40.88 Unrealized @ Report Date -12.7%
IAA INC 0.0%
Value $15.86M Shares 396,444 Share Price $40.00 Est. Cost/Share $39.33 Unrealized @ Report Date
PSTG PURE STORAGE INC - CLASS 0.0%
Value $15.78M Shares 589,834 Share Price $26.76 * Est. Cost/Share $18.29 Unrealized @ Report Date +59.0%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $15.78M Shares 301,048 Share Price $52.41 * Est. Cost/Share $43.84 Unrealized @ Report Date +13.4%
GEN GEN DIGITAL INC 0.0%
Value $15.76M Shares 735,503 Share Price $21.43 * Est. Cost/Share $16.66 Unrealized @ Report Date +24.0%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $15.71M Shares 61,263 Share Price $256.41 Est. Cost/Share $105.62 Unrealized @ Report Date +144.8%
NVCR NOVOCURE LTD 0.0%
Value $15.67M Shares 213,585 Share Price $73.35 * Est. Cost/Share $49.23 Unrealized @ Report Date +52.8%
BDC BELDEN INC 0.0%
Value $15.64M Shares 217,545 Share Price $71.90 Est. Cost/Share $60.10 Unrealized @ Report Date +20.0%
POOL POOL CORPORATION 0.0%
Value $15.64M Shares 51,732 Share Price $302.33 Est. Cost/Share $111.19 Unrealized @ Report Date +173.0%
CHGG CHEGG INC 0.0%
Value $15.64M Shares 618,747 Share Price $25.27 Est. Cost/Share $19.11 Unrealized @ Report Date +33.0%
LAD LITHIA MOTORS INC 0.0%
Value $15.59M Shares 76,165 Share Price $204.74 * Est. Cost/Share $237.71 Unrealized @ Report Date -10.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $15.59M Shares 329,345 Share Price $47.34 * Est. Cost/Share $47.63 Unrealized @ Report Date +5.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.59M Shares 177,952 Share Price $87.60 * Est. Cost/Share $117.58 Unrealized @ Report Date -20.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.58M Shares 84,806 Share Price $183.68 Est. Cost/Share $156.69 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $15.53M Shares 245,675 Share Price $63.20 * Est. Cost/Share $40.53 Unrealized @ Report Date +47.3%
BANK OF AMERICA - PREF 0.0%
Value $15.51M Shares 13,373 Share Price $1160.00 Est. Cost/Share $1431.29 Unrealized @ Report Date
PENN PENN ENTERTAINMENT INC 0.0%
Value $15.48M Shares 521,089 Share Price $29.70 * Est. Cost/Share $38.32 Unrealized @ Report Date -15.3%
CNXC CONCENTRIX CORP 0.0%
Value $15.45M Shares 116,024 Share Price $133.16 * Est. Cost/Share $103.86 Unrealized @ Report Date +9.3%
NCNO NCINO INC 0.0%
Value $15.44M Shares 584,095 Share Price $26.44 * Est. Cost/Share $38.46 Unrealized @ Report Date -26.8%
SPLUNK INC 0.0%
Value $15.41M Shares 178,974 Share Price $86.09 Est. Cost/Share $69.60 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.0%
Value $15.3M Shares 665,261 Share Price $23.00 * Est. Cost/Share $19.48 Unrealized @ Report Date +10.5%
PINS PINTEREST INC - CLASS A 0.0%
Value $15.29M Shares 629,862 Share Price $24.28 Est. Cost/Share $33.19 Unrealized @ Report Date -28.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $15.27M Shares 156,669 Share Price $97.45 Est. Cost/Share $43.87 Unrealized @ Report Date +121.0%
HILLENBRAND INC 0.0%
Value $15.23M Shares 357,013 Share Price $42.67 Est. Cost/Share $36.11 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.11M Shares 602,799 Share Price $25.07 * Est. Cost/Share $25.42 Unrealized @ Report Date -20.9%
TOST TOAST INC 0.0%
Value $15.11M Shares 838,133 Share Price $18.03 * Est. Cost/Share $20.78 Unrealized @ Report Date -9.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $15.1M Shares 92,724 Share Price $162.90 Est. Cost/Share $96.98 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $15.07M Shares 60,413 Share Price $249.40 * Est. Cost/Share $132.55 Unrealized @ Report Date +98.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $15.06M Shares 258,287 Share Price $58.30 * Est. Cost/Share $39.76 Unrealized @ Report Date +35.2%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $15.02M Shares 246,607 Share Price $60.92 * Est. Cost/Share $77.15 Unrealized @ Report Date -34.7%
BCPC BALCHEM CORP 0.0%
Value $15M Shares 122,846 Share Price $122.11 * Est. Cost/Share $48.27 Unrealized @ Report Date +167.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14.99M Shares 890,052 Share Price $16.84 * Est. Cost/Share $13.37 Unrealized @ Report Date +23.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $14.95M Shares 168,679 Share Price $88.61 * Est. Cost/Share $68.48 Unrealized @ Report Date +26.2%
JD JD.COM INC ADR 0.0%
Value $14.86M Shares 264,724 Share Price $56.13 Est. Cost/Share $62.78 Unrealized @ Report Date
EQH EQUITABLE HOLDINGS INC 0.0%
Value $14.8M Shares 515,817 Share Price $28.70 * Est. Cost/Share $19.88 Unrealized @ Report Date +37.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $14.77M Shares 326,784 Share Price $45.21 * Est. Cost/Share $53.09 Unrealized @ Report Date -6.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $14.68M Shares 372,522 Share Price $39.41 * Est. Cost/Share $13.27 Unrealized @ Report Date +172.0%
BCO BRINK'S COMPANY/THE 0.0%
Value $14.65M Shares 272,808 Share Price $53.71 * Est. Cost/Share $66.25 Unrealized @ Report Date -15.7%
VTRS VIATRIS INC 0.0%
Value $14.65M Shares 1,316,356 Share Price $11.13 * Est. Cost/Share $13.15 Unrealized @ Report Date -31.2%
PHYSICIANS REALTY TRUST 0.0%
Value $14.62M Shares 1,010,110 Share Price $14.47 Est. Cost/Share $17.64 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $14.59M Shares 287,762 Share Price $50.71 * Est. Cost/Share $23.43 Unrealized @ Report Date +123.1%
FHN FIRST HORIZON CORP 0.0%
Value $14.58M Shares 595,012 Share Price $24.50 * Est. Cost/Share $10.07 Unrealized @ Report Date +113.9%
EQT E Q T CORP 0.0%
Value $14.54M Shares 429,824 Share Price $33.83 * Est. Cost/Share $29.96 Unrealized @ Report Date +27.7%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $14.5M Shares 685,625 Share Price $21.15 * Est. Cost/Share $32.66 Unrealized @ Report Date -30.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.48M Shares 212,664 Share Price $68.07 * Est. Cost/Share $28.59 Unrealized @ Report Date +98.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $14.41M Shares 99,727 Share Price $144.49 * Est. Cost/Share $91.93 Unrealized @ Report Date +52.6%
QDEL QUIDELORTHO CORP 0.0%
Value $14.39M Shares 168,023 Share Price $85.67 Est. Cost/Share $101.94 Unrealized @ Report Date -16.9%
CACI CACI INTERNATIONAL INC 0.0%
Value $14.35M Shares 47,735 Share Price $300.59 * Est. Cost/Share $211.42 Unrealized @ Report Date +37.9%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $14.29M Shares 352,222 Share Price $40.56 * Est. Cost/Share $16.40 Unrealized @ Report Date +102.1%
SSNC SS&C TECH HOLDINGS 0.0%
Value $14.27M Shares 274,192 Share Price $52.06 * Est. Cost/Share $39.25 Unrealized @ Report Date +29.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $14.23M Shares 248,225 Share Price $57.32 * Est. Cost/Share $40.95 Unrealized @ Report Date +23.4%
OLO INC - CLASS A 0.0%
Value $14.22M Shares 2,275,123 Share Price $6.25 Est. Cost/Share $15.30 Unrealized @ Report Date
DASH DOORDASH INC-CL A 0.0%
Value $14.17M Shares 290,281 Share Price $48.82 * Est. Cost/Share $143.84 Unrealized @ Report Date -63.9%
BUNGE LIMITED 0.0%
Value $14.16M Shares 141,943 Share Price $99.77 Est. Cost/Share $79.74 Unrealized @ Report Date
CTS CTS CORPORATION 0.0%
Value $13.99M Shares 354,905 Share Price $39.42 * Est. Cost/Share $38.28 Unrealized @ Report Date +6.2%
ARW ARROW ELECTRONICS 0.0%
Value $13.95M Shares 133,393 Share Price $104.57 Est. Cost/Share $63.17 Unrealized @ Report Date +63.4%
BLKB BLACKBAUD INC 0.0%
Value $13.9M Shares 236,196 Share Price $58.86 * Est. Cost/Share $40.96 Unrealized @ Report Date +36.7%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $13.82M Shares 151,988 Share Price $90.95 Est. Cost/Share $54.99 Unrealized @ Report Date +65.7%
KARUNA THERAPEUTICS INC 0.0%
Value $13.74M Shares 69,906 Share Price $196.50 Est. Cost/Share $184.47 Unrealized @ Report Date
KIM KIMCO REALTY CORPORATION 0.0%
Value $13.66M Shares 644,858 Share Price $21.18 * Est. Cost/Share $14.54 Unrealized @ Report Date +24.1%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $13.62M Shares 361,206 Share Price $37.70 * Est. Cost/Share $53.66 Unrealized @ Report Date -24.4%
TFX TELEFLEX INC 0.0%
Value $13.61M Shares 54,519 Share Price $249.63 * Est. Cost/Share $136.70 Unrealized @ Report Date +57.5%
AVT AVNET INC 0.0%
Value $13.59M Shares 326,958 Share Price $41.58 * Est. Cost/Share $32.19 Unrealized @ Report Date +18.9%
QIAGEN NV 0.0%
Value $13.55M Shares 271,744 Share Price $49.87 Est. Cost/Share $31.35 Unrealized @ Report Date
GNTX GENTEX CORPORATION 0.0%
Value $13.54M Shares 496,694 Share Price $27.27 * Est. Cost/Share $23.57 Unrealized @ Report Date +13.2%
GTM ZOOMINFO TECH INC - A 0.0%
Value $13.53M Shares 449,217 Share Price $30.11 * Est. Cost/Share $43.31 Unrealized @ Report Date -20.3%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $13.48M Shares 164,886 Share Price $81.78 Est. Cost/Share $68.43 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $13.45M Shares 64,139 Share Price $209.68 * Est. Cost/Share $120.62 Unrealized @ Report Date +80.6%
BPOP POPULAR INC 0.0%
Value $13.41M Shares 202,158 Share Price $66.32 * Est. Cost/Share $31.05 Unrealized @ Report Date +103.2%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $13.41M Shares 182,644 Share Price $73.40 Est. Cost/Share $63.35 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $13.39M Shares 294,551 Share Price $45.47 * Est. Cost/Share $43.22 Unrealized @ Report Date -3.0%
DCI DONALDSON COMPANY INC 0.0%
Value $13.38M Shares 227,196 Share Price $58.87 * Est. Cost/Share $35.52 Unrealized @ Report Date +53.1%
EVRG EVERGY INC 0.0%
Value $13.34M Shares 212,061 Share Price $62.93 * Est. Cost/Share $40.26 Unrealized @ Report Date +30.4%
REG REGENCY CENTERS CORP 0.0%
Value $13.31M Shares 212,882 Share Price $62.50 * Est. Cost/Share $41.89 Unrealized @ Report Date +28.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $13.27M Shares 184,980 Share Price $71.72 * Est. Cost/Share $42.24 Unrealized @ Report Date +62.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value $13.26M Shares 229,341 Share Price $57.83 Est. Cost/Share $53.81 Unrealized @ Report Date
NEU NEWMARKET CORPORATION 0.0%
Value $13.24M Shares 42,559 Share Price $311.11 * Est. Cost/Share $327.21 Unrealized @ Report Date -11.5%
ALTRA INDUSTRIAL MOTION 0.0%
Value $13.23M Shares 221,475 Share Price $59.75 Est. Cost/Share $35.71 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $13.22M Shares 317,809 Share Price $41.60 * Est. Cost/Share $47.40 Unrealized @ Report Date -10.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $13.21M Shares 392,458 Share Price $33.67 Est. Cost/Share $33.17 Unrealized @ Report Date +3.1%
RIO RIO TINTO PLC-ADR 0.0%
Value $13.21M Shares 185,508 Share Price $71.20 Est. Cost/Share $60.39 Unrealized @ Report Date
SPIRIT AEROSPT HLDG CL A 0.0%
Value $13.2M Shares 445,986 Share Price $29.60 Est. Cost/Share $34.91 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER IN 0.0%
Value $13.13M Shares 174,789 Share Price $75.12 * Est. Cost/Share $76.46 Unrealized @ Report Date -9.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.13M Shares 194,273 Share Price $67.58 * Est. Cost/Share $68.65 Unrealized @ Report Date -14.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.12M Shares 817,545 Share Price $16.05 * Est. Cost/Share $12.26 Unrealized @ Report Date +19.5%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $13.12M Shares 326,132 Share Price $40.22 * Est. Cost/Share $27.07 Unrealized @ Report Date +37.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $13.09M Shares 237,082 Share Price $55.21 * Est. Cost/Share $24.61 Unrealized @ Report Date +95.3%
CRL CHARLES RIVER LABS INTL 0.0%
Value $13.08M Shares 60,033 Share Price $217.90 Est. Cost/Share $95.56 Unrealized @ Report Date +128.5%
ALLE ALLEGION PLC 0.0%
Value $13.07M Shares 124,200 Share Price $105.26 * Est. Cost/Share $70.82 Unrealized @ Report Date +41.3%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $13.04M Shares 269,907 Share Price $48.30 * Est. Cost/Share $19.54 Unrealized @ Report Date +124.7%
RLI RLI CORPORATION 0.0%
Value $13.03M Shares 99,285 Share Price $131.27 * Est. Cost/Share $27.00 Unrealized @ Report Date +102.5%
HEI/A HEICO CORP - CLASS A 0.0%
Value $13.01M Shares 108,578 Share Price $119.85 Est. Cost/Share $59.98 Unrealized @ Report Date +102.6%
H&E EQUIPMENT SVCS INC 0.0%
Value $13.01M Shares 286,541 Share Price $45.40 Est. Cost/Share $32.84 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $12.98M Shares 117,033 Share Price $110.91 * Est. Cost/Share $97.05 Unrealized @ Report Date +0.3%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $12.92M Shares 51,290 Share Price $251.88 * Est. Cost/Share $159.43 Unrealized @ Report Date +33.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value $12.88M Shares 118,177 Share Price $108.96 * Est. Cost/Share $102.08 Unrealized @ Report Date +17.6%
RHI ROBERT HALF INTL INC 0.0%
Value $12.86M Shares 174,180 Share Price $73.83 * Est. Cost/Share $47.84 Unrealized @ Report Date +59.4%
MXL MAXLINEAR INC 0.0%
Value $12.81M Shares 377,339 Share Price $33.95 Est. Cost/Share $34.56 Unrealized @ Report Date -2.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $12.76M Shares 341,095 Share Price $37.40 * Est. Cost/Share $14.32 Unrealized @ Report Date +155.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $12.75M Shares 182,860 Share Price $69.74 * Est. Cost/Share $36.92 Unrealized @ Report Date +100.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $12.7M Shares 948,104 Share Price $13.39 Est. Cost/Share $25.30 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $12.63M Shares 159,629 Share Price $79.14 * Est. Cost/Share $28.59 Unrealized @ Report Date +123.0%
GRFS GRIFOLS SA ADR 0.0%
Value $12.63M Shares 1,485,847 Share Price $8.50 Est. Cost/Share $16.07 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $12.61M Shares 394,595 Share Price $31.96 Est. Cost/Share $24.69 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $12.55M Shares 195,049 Share Price $64.35 * Est. Cost/Share $64.83 Unrealized @ Report Date +2.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $12.52M Shares 158,625 Share Price $78.95 * Est. Cost/Share $183.55 Unrealized @ Report Date -56.1%
SCI SERVICE CORP INTL 0.0%
Value $12.47M Shares 180,413 Share Price $69.14 * Est. Cost/Share $31.50 Unrealized @ Report Date +111.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.45M Shares 1,939,758 Share Price $6.42 * Est. Cost/Share $22.44 Unrealized @ Report Date -66.2%
NU VASIVE INC 0.0%
Value $12.44M Shares 301,694 Share Price $41.24 Est. Cost/Share $56.21 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $12.43M Shares 418,362 Share Price $29.70 * Est. Cost/Share $23.46 Unrealized @ Report Date -0.4%
CE CELANESE CORP 0.0%
Value $12.42M Shares 121,481 Share Price $102.24 * Est. Cost/Share $73.66 Unrealized @ Report Date +28.3%
LEA LEAR CORP 0.0%
Value $12.41M Shares 100,082 Share Price $124.02 Est. Cost/Share $93.68 Unrealized @ Report Date +30.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12.35M Shares 138,166 Share Price $89.36 * Est. Cost/Share $47.88 Unrealized @ Report Date +67.9%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $12.33M Shares 230,384 Share Price $53.51 Est. Cost/Share $30.28 Unrealized @ Report Date +76.9%
ICUI I C U MEDICAL INC 0.0%
Value $12.31M Shares 78,160 Share Price $157.48 * Est. Cost/Share $200.82 Unrealized @ Report Date -24.2%
UDR UDR INC 0.0%
Value $12.3M Shares 317,559 Share Price $38.73 * Est. Cost/Share $20.60 Unrealized @ Report Date +68.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value $12.25M Shares 331,974 Share Price $36.90 Est. Cost/Share $32.69 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $12.15M Shares 214,099 Share Price $56.75 * Est. Cost/Share $35.89 Unrealized @ Report Date +31.3%
NGVT INGEVITY CORP 0.0%
Value $12.1M Shares 171,749 Share Price $70.44 Est. Cost/Share $71.22 Unrealized @ Report Date -1.0%
GLOB GLOBANT S.A. 0.0%
Value $12.1M Shares 71,932 Share Price $168.16 * Est. Cost/Share $159.17 Unrealized @ Report Date +11.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $12.1M Shares 392,445 Share Price $30.82 * Est. Cost/Share $21.97 Unrealized @ Report Date +53.2%
MTCH MATCH GROUP INC 0.0%
Value $12.06M Shares 290,600 Share Price $41.49 * Est. Cost/Share $111.42 Unrealized @ Report Date -60.4%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $12.06M Shares 571,887 Share Price $21.08 Est. Cost/Share $17.63 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $12.04M Shares 217,169 Share Price $55.42 * Est. Cost/Share $68.61 Unrealized @ Report Date -29.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $12.03M Shares 403,125 Share Price $29.84 * Est. Cost/Share $30.81 Unrealized @ Report Date -17.4%
INGR INGREDION INC 0.0%
Value $12M Shares 122,557 Share Price $97.93 * Est. Cost/Share $87.64 Unrealized @ Report Date +5.2%
GXO GXO LOGISTICS INC 0.0%
Value $12M Shares 281,002 Share Price $42.69 * Est. Cost/Share $54.59 Unrealized @ Report Date -26.5%
RNST RENASANT CORP 0.0%
Value $11.97M Shares 318,356 Share Price $37.59 Est. Cost/Share $40.10 Unrealized @ Report Date -5.7%
L LOEWS CORPORATION 0.0%
Value $11.96M Shares 205,000 Share Price $58.33 * Est. Cost/Share $44.35 Unrealized @ Report Date +24.3%
PHM PULTE GROUP INC 0.0%
Value $11.94M Shares 262,305 Share Price $45.53 * Est. Cost/Share $25.25 Unrealized @ Report Date +62.5%
TRU TRANSUNION 0.0%
Value $11.86M Shares 209,069 Share Price $56.75 Est. Cost/Share $52.31 Unrealized @ Report Date +10.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $11.85M Shares 261,316 Share Price $45.34 * Est. Cost/Share $42.12 Unrealized @ Report Date +11.6%
ALTERYX INC - CLASS A 0.0%
Value $11.82M Shares 233,354 Share Price $50.67 Est. Cost/Share $78.29 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.82M Shares 91,200 Share Price $129.58 * Est. Cost/Share $65.68 Unrealized @ Report Date +76.4%
DUCK CREEK TECHNOLOGIES 0.0%
Value $11.77M Shares 977,032 Share Price $12.05 Est. Cost/Share $29.23 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $11.75M Shares 261,132 Share Price $44.98 * Est. Cost/Share $45.88 Unrealized @ Report Date -8.8%
AROC ARCHROCK INC 0.0%
Value $11.72M Shares 1,304,964 Share Price $8.98 * Est. Cost/Share $5.70 Unrealized @ Report Date +22.7%
ENSTAR GROUP LTD 0.0%
Value $11.67M Shares 50,491 Share Price $231.04 Est. Cost/Share $190.43 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $11.63M Shares 180,000 Share Price $64.60 Est. Cost/Share $72.02 Unrealized @ Report Date
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $11.63M Shares 529,474 Share Price $21.96 * Est. Cost/Share $27.48 Unrealized @ Report Date -5.2%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $11.61M Shares 132,508 Share Price $87.58 * Est. Cost/Share $70.28 Unrealized @ Report Date +8.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $11.6M Shares 458,761 Share Price $25.29 Est. Cost/Share $35.99 Unrealized @ Report Date
EVR EVERCORE INC-CLASS A 0.0%
Value $11.5M Shares 105,456 Share Price $109.08 * Est. Cost/Share $83.45 Unrealized @ Report Date +18.5%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $11.5M Shares 479,604 Share Price $23.98 * Est. Cost/Share $18.67 Unrealized @ Report Date +17.8%
SYNEOS HEALTH INC-CL A 0.0%
Value $11.5M Shares 313,428 Share Price $36.68 Est. Cost/Share $56.68 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $11.48M Shares 305,186 Share Price $37.62 * Est. Cost/Share $20.60 Unrealized @ Report Date +54.6%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $11.45M Shares 173,031 Share Price $66.16 * Est. Cost/Share $50.30 Unrealized @ Report Date +44.0%
ABCB AMERIS BANCORP 0.0%
Value $11.39M Shares 241,576 Share Price $47.14 Est. Cost/Share $35.09 Unrealized @ Report Date +36.8%
NI NISOURCE INC 0.0%
Value $11.38M Shares 414,850 Share Price $27.42 * Est. Cost/Share $13.88 Unrealized @ Report Date +70.7%
HRMY HARMONY BIOSCIENCES 0.0%
Value $11.33M Shares 205,550 Share Price $55.10 Est. Cost/Share $46.56 Unrealized @ Report Date +18.1%
CUBE CUBESMART 0.0%
Value $11.27M Shares 279,926 Share Price $40.25 Est. Cost/Share $33.86 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.26M Shares 100,650 Share Price $111.88 * Est. Cost/Share $58.28 Unrealized @ Report Date +73.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $11.22M Shares 908,578 Share Price $12.35 * Est. Cost/Share $9.44 Unrealized @ Report Date +6.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $11.22M Shares 882,075 Share Price $12.72 * Est. Cost/Share $10.24 Unrealized @ Report Date +28.1%
ARMK ARAMARK 0.0%
Value $11.22M Shares 271,344 Share Price $41.34 * Est. Cost/Share $22.07 Unrealized @ Report Date +20.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11.16M Shares 302,153 Share Price $36.94 Est. Cost/Share $28.15 Unrealized @ Report Date +31.5%
DNOW NOW INC 0.0%
Value $11.16M Shares 878,488 Share Price $12.70 * Est. Cost/Share $10.07 Unrealized @ Report Date +20.4%
BWA BORGWARNER INC 0.0%
Value $11.11M Shares 276,065 Share Price $40.25 * Est. Cost/Share $34.16 Unrealized @ Report Date -4.7%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $11.1M Shares 176,254 Share Price $62.98 Est. Cost/Share $53.36 Unrealized @ Report Date +17.0%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $11.1M Shares 135,378 Share Price $81.97 * Est. Cost/Share $79.55 Unrealized @ Report Date +25.4%
FCN FTI CONSULTING INC 0.0%
Value $11.09M Shares 69,828 Share Price $158.80 * Est. Cost/Share $112.09 Unrealized @ Report Date +48.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $11.07M Shares 270,118 Share Price $41.00 * Est. Cost/Share $44.09 Unrealized @ Report Date -8.9%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $11.07M Shares 266,181 Share Price $41.60 * Est. Cost/Share $32.49 Unrealized @ Report Date +21.1%
CPNG COUPANG INC 0.0%
Value $10.98M Shares 746,343 Share Price $14.71 * Est. Cost/Share $39.76 Unrealized @ Report Date -55.6%
RH RH 0.0%
Value $10.96M Shares 41,022 Share Price $267.19 * Est. Cost/Share $345.13 Unrealized @ Report Date -24.5%
MTN VAIL RESORTS INC 0.0%
Value $10.95M Shares 45,944 Share Price $238.35 Est. Cost/Share $155.25 Unrealized @ Report Date +51.1%
PARAMOUNT GLOBAL - CL B 0.0%
Value $10.92M Shares 646,873 Share Price $16.88 Est. Cost/Share $41.72 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $10.87M Shares 271,279 Share Price $40.06 * Est. Cost/Share $43.57 Unrealized @ Report Date -14.7%
OKTA OKTA INC 0.0%
Value $10.87M Shares 159,014 Share Price $68.33 * Est. Cost/Share $78.54 Unrealized @ Report Date -27.3%
WWD WOODWARD INC 0.0%
Value $10.85M Shares 112,310 Share Price $96.61 * Est. Cost/Share $101.31 Unrealized @ Report Date -10.6%
ATRC ATRICURE INC 0.0%
Value $10.79M Shares 243,116 Share Price $44.38 * Est. Cost/Share $41.03 Unrealized @ Report Date +1.8%
AVID BIOSERVICES INC 0.0%
Value $10.77M Shares 781,944 Share Price $13.77 Est. Cost/Share $14.17 Unrealized @ Report Date
PACIFIC PREMIER BANCORP I 0.0%
Value $10.75M Shares 340,576 Share Price $31.56 Est. Cost/Share $39.36 Unrealized @ Report Date
GSK GLAXOSMITHKLINE PLC 0.0%
Value $10.74M Shares 305,631 Share Price $35.14 Est. Cost/Share $29.43 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $10.73M Shares 299,670 Share Price $35.82 * Est. Cost/Share $14.98 Unrealized @ Report Date +125.7%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $10.68M Shares 862,079 Share Price $12.39 * Est. Cost/Share $12.52 Unrealized @ Report Date -9.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.67M Shares 176,751 Share Price $60.39 * Est. Cost/Share $26.59 Unrealized @ Report Date +76.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $10.62M Shares 208,412 Share Price $50.96 * Est. Cost/Share $40.37 Unrealized @ Report Date +52.8%
VFC VF CORPORATION 0.0%
Value $10.61M Shares 384,294 Share Price $27.61 * Est. Cost/Share $53.59 Unrealized @ Report Date -45.2%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $10.6M Shares 45,960 Share Price $230.68 * Est. Cost/Share $127.14 Unrealized @ Report Date +72.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $10.58M Shares 104,700 Share Price $101.04 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.3%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $10.58M Shares 129,476 Share Price $81.70 Est. Cost/Share $81.61 Unrealized @ Report Date -0.1%
MIRATI THERAPEUTICS INC 0.0%
Value $10.48M Shares 231,382 Share Price $45.31 Est. Cost/Share $78.97 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $10.48M Shares 255,310 Share Price $41.03 * Est. Cost/Share $30.72 Unrealized @ Report Date +36.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $10.47M Shares 248,528 Share Price $42.14 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $10.46M Shares 140,785 Share Price $74.27 * Est. Cost/Share $48.59 Unrealized @ Report Date +40.1%
FLO FLOWERS FOODS INC 0.0%
Value $10.45M Shares 363,607 Share Price $28.74 * Est. Cost/Share $16.78 Unrealized @ Report Date +43.8%
CALX CALIX INC 0.0%
Value $10.44M Shares 152,621 Share Price $68.43 Est. Cost/Share $38.61 Unrealized @ Report Date +74.1%
PDD PINDUODUO INC 0.0%
Value $10.42M Shares 127,752 Share Price $81.55 Est. Cost/Share $80.16 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $10.4M Shares 329,549 Share Price $31.55 * Est. Cost/Share $38.70 Unrealized @ Report Date -32.1%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $10.4M Shares 75,733 Share Price $137.28 * Est. Cost/Share $34.21 Unrealized @ Report Date +222.3%
HEI HEICO CORPORATION 0.0%
Value $10.4M Shares 67,666 Share Price $153.64 Est. Cost/Share $62.32 Unrealized @ Report Date +149.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.36M Shares 57,443 Share Price $180.37 * Est. Cost/Share $99.01 Unrealized @ Report Date +77.7%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $10.29M Shares 126,346 Share Price $81.44 * Est. Cost/Share $50.71 Unrealized @ Report Date +40.3%
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value $10.26M Shares 228,125 Share Price $44.97 * Est. Cost/Share $35.93 Unrealized @ Report Date -41.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10.26M Shares 938,561 Share Price $10.93 * Est. Cost/Share $20.93 Unrealized @ Report Date -42.3%
PRIMO WATER CORP 0.0%
Value $10.22M Shares 657,534 Share Price $15.54 Est. Cost/Share $12.60 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $10.21M Shares 167,717 Share Price $60.89 * Est. Cost/Share $70.05 Unrealized @ Report Date -8.4%
CW CURTISS-WRIGHT CORP 0.0%
Value $10.21M Shares 61,113 Share Price $166.99 Est. Cost/Share $128.22 Unrealized @ Report Date +28.7%
ONTO ONTO INNOVATION INC 0.0%
Value $10.19M Shares 149,637 Share Price $68.09 * Est. Cost/Share $44.64 Unrealized @ Report Date +60.9%
FOXA FOX CORP - CLASS A 0.0%
Value $10.19M Shares 335,433 Share Price $30.37 * Est. Cost/Share $35.39 Unrealized @ Report Date -17.2%
SEE SEALED AIR CORPORATION 0.0%
Value $10.18M Shares 203,997 Share Price $49.88 * Est. Cost/Share $29.43 Unrealized @ Report Date +54.6%
CMA COMERICA INC 0.0%
Value $10.16M Shares 151,921 Share Price $66.85 * Est. Cost/Share $47.34 Unrealized @ Report Date +23.9%
INGN INOGEN INC 0.0%
Value $10.15M Shares 514,957 Share Price $19.71 * Est. Cost/Share $73.79 Unrealized @ Report Date -70.8%
GTLB GITLAB INC 0.0%
Value $10.08M Shares 221,860 Share Price $45.44 Est. Cost/Share $57.35 Unrealized @ Report Date -21.3%
OI O-I GLASS INC 0.0%
Value $10.06M Shares 607,367 Share Price $16.57 * Est. Cost/Share $10.90 Unrealized @ Report Date +47.7%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $10.05M Shares 183,900 Share Price $54.64 Est. Cost/Share $43.57 Unrealized @ Report Date
VICR VICOR CORPORATION 0.0%
Value $10.05M Shares 186,884 Share Price $53.75 * Est. Cost/Share $51.33 Unrealized @ Report Date +2.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $10.03M Shares 87,063 Share Price $115.23 * Est. Cost/Share $96.28 Unrealized @ Report Date +66.8%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $10.03M Shares 736,329 Share Price $13.62 Est. Cost/Share $35.05 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $10.03M Shares 406,486 Share Price $24.67 * Est. Cost/Share $32.47 Unrealized @ Report Date -25.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10.03M Shares 544,041 Share Price $18.43 * Est. Cost/Share $52.38 Unrealized @ Report Date -43.8%
BNTX BIONTECH SE 0.0%
Value $10M Shares 66,585 Share Price $150.22 Est. Cost/Share $147.96 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $9.93M Shares 162,766 Share Price $61.01 * Est. Cost/Share $43.94 Unrealized @ Report Date +23.5%
LIFE STORAGE INC 0.0%
Value $9.915M Shares 100,656 Share Price $98.50 Est. Cost/Share $99.85 Unrealized @ Report Date
FBK FB FINANCIAL CORP 0.0%
Value $9.904M Shares 274,055 Share Price $36.14 * Est. Cost/Share $35.89 Unrealized @ Report Date +5.6%
SONY SONY CORPORATION SP ADR 0.0%
Value $9.901M Shares 129,803 Share Price $76.28 Est. Cost/Share $102.69 Unrealized @ Report Date
OIS OIL STATES INTL INC 0.0%
Value $9.887M Shares 1,325,313 Share Price $7.46 * Est. Cost/Share $10.79 Unrealized @ Report Date -42.6%
LIVENT CORP 0.0%
Value $9.885M Shares 497,469 Share Price $19.87 Est. Cost/Share $19.21 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $9.88M Shares 749,027 Share Price $13.19 * Est. Cost/Share $11.35 Unrealized @ Report Date -8.8%
QRVO QORVO INC 0.0%
Value $9.85M Shares 108,667 Share Price $90.64 Est. Cost/Share $79.46 Unrealized @ Report Date +13.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.839M Shares 160,004 Share Price $61.49 * Est. Cost/Share $42.20 Unrealized @ Report Date +41.8%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $9.837M Shares 190,939 Share Price $51.52 * Est. Cost/Share $48.14 Unrealized @ Report Date -3.5%
MASI MASIMO CORPORATION 0.0%
Value $9.829M Shares 66,434 Share Price $147.95 * Est. Cost/Share $100.34 Unrealized @ Report Date +37.1%
PRGO PERRIGO COMPANY PLC 0.0%
Value $9.826M Shares 288,235 Share Price $34.09 * Est. Cost/Share $71.08 Unrealized @ Report Date -50.4%
INARI MEDICAL INC 0.0%
Value $9.818M Shares 154,463 Share Price $63.56 Est. Cost/Share $89.12 Unrealized @ Report Date
DBX DROPBOX INC - CLASS A 0.0%
Value $9.811M Shares 438,377 Share Price $22.38 Est. Cost/Share $23.44 Unrealized @ Report Date -6.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $9.799M Shares 171,308 Share Price $57.20 * Est. Cost/Share $38.92 Unrealized @ Report Date +40.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $9.787M Shares 179,778 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $9.776M Shares 148,340 Share Price $65.90 * Est. Cost/Share $27.15 Unrealized @ Report Date +129.8%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $9.771M Shares 23,237 Share Price $420.49 * Est. Cost/Share $233.51 Unrealized @ Report Date +72.9%
VVV VALVOLINE INC 0.0%
Value $9.752M Shares 298,685 Share Price $32.65 * Est. Cost/Share $22.84 Unrealized @ Report Date +32.4%
CRC CALIFORNIA RESOURCES 0.0%
Value $9.743M Shares 223,918 Share Price $43.51 * Est. Cost/Share $28.68 Unrealized @ Report Date +39.6%
WYNN WYNN RESORTS LTD 0.0%
Value $9.731M Shares 118,000 Share Price $82.47 * Est. Cost/Share $111.07 Unrealized @ Report Date -36.0%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $9.696M Shares 82,642 Share Price $117.32 Est. Cost/Share $92.66 Unrealized @ Report Date +25.7%
AGCO AGCO CORPORATION 0.0%
Value $9.69M Shares 69,871 Share Price $138.69 * Est. Cost/Share $55.80 Unrealized @ Report Date +100.2%
AIRBNB INC 0.0%
Value $9.69M Shares 11,774,000 Share Price $0.82 Est. Cost/Share $0.95 Unrealized @ Report Date
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $9.689M Shares 12,776 Share Price $758.36 * Est. Cost/Share $558.22 Unrealized @ Report Date +42.6%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $9.679M Shares 321,124 Share Price $30.14 Est. Cost/Share $22.02 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $9.599M Shares 101,685 Share Price $94.40 Est. Cost/Share $60.89 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $9.562M Shares 216,036 Share Price $44.26 * Est. Cost/Share $43.44 Unrealized @ Report Date -4.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $9.539M Shares 474,126 Share Price $20.12 * Est. Cost/Share $17.70 Unrealized @ Report Date +5.6%
OC OWENS CORNING INC 0.0%
Value $9.522M Shares 111,630 Share Price $85.30 * Est. Cost/Share $52.70 Unrealized @ Report Date +66.3%
AYI ACUITY BRANDS INC 0.0%
Value $9.517M Shares 57,468 Share Price $165.61 * Est. Cost/Share $140.05 Unrealized @ Report Date +25.7%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $9.495M Shares 207,500 Share Price $45.76 * Est. Cost/Share $28.10 Unrealized @ Report Date +57.9%
EARTHSTONE ENERGY-CL A 0.0%
Value $9.477M Shares 665,962 Share Price $14.23 Est. Cost/Share $12.56 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $9.453M Shares 57,766 Share Price $163.65 * Est. Cost/Share $142.77 Unrealized @ Report Date +9.0%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $9.452M Shares 402,715 Share Price $23.47 Est. Cost/Share $20.70 Unrealized @ Report Date
ALTERYX INC 0.0%
Value $9.449M Shares 11,384,000 Share Price $0.83 Est. Cost/Share $0.91 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $9.444M Shares 123,822 Share Price $76.27 Est. Cost/Share $78.10 Unrealized @ Report Date -2.5%
RRC RANGE RESOURCES CORP 0.0%
Value $9.42M Shares 376,507 Share Price $25.02 * Est. Cost/Share $33.29 Unrealized @ Report Date -17.8%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $9.405M Shares 179,685 Share Price $52.34 * Est. Cost/Share $35.66 Unrealized @ Report Date +26.8%
TALO TALOS ENERGY INC 0.0%
Value $9.392M Shares 497,450 Share Price $18.88 * Est. Cost/Share $18.71 Unrealized @ Report Date +7.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.389M Shares 55,417 Share Price $169.43 * Est. Cost/Share $23.91 Unrealized @ Report Date +45.3%
HRI HERC HOLDINGS INC 0.0%
Value $9.388M Shares 71,357 Share Price $131.57 * Est. Cost/Share $95.97 Unrealized @ Report Date +19.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.367M Shares 63,711 Share Price $147.03 * Est. Cost/Share $103.71 Unrealized @ Report Date +44.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $9.348M Shares 81,342 Share Price $114.92 * Est. Cost/Share $26.21 Unrealized @ Report Date +115.9%
TREX TREX COMPANY INC 0.0%
Value $9.323M Shares 220,252 Share Price $42.33 * Est. Cost/Share $52.89 Unrealized @ Report Date -14.2%
NRG NRG ENERGY INC 0.0%
Value $9.279M Shares 291,600 Share Price $31.82 * Est. Cost/Share $22.39 Unrealized @ Report Date +63.0%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $9.262M Shares 146,781 Share Price $63.10 * Est. Cost/Share $100.50 Unrealized @ Report Date -34.9%
UGI UGI CORP 0.0%
Value $9.249M Shares 249,506 Share Price $37.07 * Est. Cost/Share $38.43 Unrealized @ Report Date -6.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.245M Shares 47,592 Share Price $194.26 * Est. Cost/Share $100.04 Unrealized @ Report Date +114.7%
SLM SLM CORPORATION 0.0%
Value $9.244M Shares 556,864 Share Price $16.60 Est. Cost/Share $12.61 Unrealized @ Report Date +29.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.198M Shares 190,072 Share Price $48.39 * Est. Cost/Share $45.75 Unrealized @ Report Date +13.0%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $9.195M Shares 1,175,804 Share Price $7.82 * Est. Cost/Share $8.42 Unrealized @ Report Date +6.4%
BARNES GROUP INC 0.0%
Value $9.167M Shares 224,414 Share Price $40.85 Est. Cost/Share $49.27 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.148M Shares 43,267 Share Price $211.43 * Est. Cost/Share $49.34 Unrealized @ Report Date +110.9%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $9.121M Shares 64,737 Share Price $140.89 * Est. Cost/Share $93.30 Unrealized @ Report Date +24.6%
BKE BUCKLE INC/THE 0.0%
Value $9.099M Shares 200,637 Share Price $45.35 * Est. Cost/Share $16.71 Unrealized @ Report Date +73.5%
FRPT FRESHPET INC 0.0%
Value $9.091M Shares 172,276 Share Price $52.77 * Est. Cost/Share $116.33 Unrealized @ Report Date -48.9%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $9.09M Shares 16,636 Share Price $546.40 Est. Cost/Share $347.11 Unrealized @ Report Date
WESTERN DIGITAL CORP 0.0%
Value $9.08M Shares 9,533,000 Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $9.069M Shares 40,422 Share Price $224.35 Est. Cost/Share $130.41 Unrealized @ Report Date +71.5%
VST VISTRA CORP 0.0%
Value $9.008M Shares 388,285 Share Price $23.20 * Est. Cost/Share $16.05 Unrealized @ Report Date +37.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $9M Shares 216,344 Share Price $41.60 * Est. Cost/Share $59.59 Unrealized @ Report Date -25.3%
TMHC TAYLOR MORRISON HOME 0.0%
Value $8.998M Shares 296,484 Share Price $30.35 * Est. Cost/Share $25.34 Unrealized @ Report Date +10.0%
TOL TOLL BROTHERS 0.0%
Value $8.974M Shares 179,772 Share Price $49.92 * Est. Cost/Share $51.07 Unrealized @ Report Date -9.9%
JBL JABIL INC 0.0%
Value $8.937M Shares 131,045 Share Price $68.20 * Est. Cost/Share $25.79 Unrealized @ Report Date +154.2%
INMD INMODE LTD 0.0%
Value $8.937M Shares 250,329 Share Price $35.70 * Est. Cost/Share $47.24 Unrealized @ Report Date -26.4%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $8.901M Shares 349,456 Share Price $25.47 * Est. Cost/Share $28.67 Unrealized @ Report Date -13.8%
DT DYNATRACE INC 0.0%
Value $8.858M Shares 231,282 Share Price $38.30 * Est. Cost/Share $35.26 Unrealized @ Report Date +3.1%
CIEN CIENA CORP 0.0%
Value $8.833M Shares 173,259 Share Price $50.98 * Est. Cost/Share $46.41 Unrealized @ Report Date -2.6%
STEELCASE INC CLASS A 0.0%
Value $8.773M Shares 1,240,896 Share Price $7.07 Est. Cost/Share $16.50 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $8.742M Shares 68,071 Share Price $128.43 Est. Cost/Share $44.92 Unrealized @ Report Date +186.9%
RGLD ROYAL GOLD INC 0.0%
Value $8.685M Shares 77,046 Share Price $112.72 * Est. Cost/Share $62.09 Unrealized @ Report Date +66.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $8.681M Shares 355,048 Share Price $24.45 * Est. Cost/Share $19.32 Unrealized @ Report Date +22.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $8.661M Shares 514,625 Share Price $16.83 * Est. Cost/Share $11.23 Unrealized @ Report Date +36.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.657M Shares 328,149 Share Price $26.38 * Est. Cost/Share $25.02 Unrealized @ Report Date -16.3%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $8.607M Shares 150,704 Share Price $57.11 * Est. Cost/Share $39.05 Unrealized @ Report Date +27.7%
ZION ZIONS BANCORPORATION NA 0.0%
Value $8.53M Shares 173,517 Share Price $49.16 Est. Cost/Share $32.03 Unrealized @ Report Date +56.2%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $8.498M Shares 185,716 Share Price $45.76 Est. Cost/Share $40.43 Unrealized @ Report Date
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $8.445M Shares 827,123 Share Price $10.21 * Est. Cost/Share $13.25 Unrealized @ Report Date +1.4%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $8.439M Shares 118,345 Share Price $71.31 Est. Cost/Share $63.38 Unrealized @ Report Date +11.5%
STORE CAPITAL CORP 0.0%
Value $8.429M Shares 262,900 Share Price $32.06 Est. Cost/Share $29.58 Unrealized @ Report Date
PAYCOR HCM INC 0.0%
Value $8.423M Shares 344,197 Share Price $24.47 Est. Cost/Share $31.23 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $8.393M Shares 40,089 Share Price $209.35 * Est. Cost/Share $158.93 Unrealized @ Report Date +43.7%
AIZ ASSURANT INC 0.0%
Value $8.373M Shares 66,950 Share Price $125.06 Est. Cost/Share $93.41 Unrealized @ Report Date +35.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $8.368M Shares 50,140 Share Price $166.90 Est. Cost/Share $164.51 Unrealized @ Report Date +2.2%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $8.328M Shares 141,136 Share Price $59.01 * Est. Cost/Share $44.60 Unrealized @ Report Date +16.7%
FN FABRINET 0.0%
Value $8.328M Shares 64,947 Share Price $128.22 * Est. Cost/Share $69.00 Unrealized @ Report Date +72.9%
MMYT MAKEMYTRIP LTD 0.0%
Value $8.315M Shares 301,605 Share Price $27.57 * Est. Cost/Share $30.32 Unrealized @ Report Date -4.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $8.308M Shares 515,677 Share Price $16.11 * Est. Cost/Share $15.71 Unrealized @ Report Date -4.1%
OGN ORGANON & CO 0.0%
Value $8.308M Shares 297,441 Share Price $27.93 * Est. Cost/Share $26.70 Unrealized @ Report Date -17.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $8.283M Shares 598,917 Share Price $13.83 * Est. Cost/Share $14.11 Unrealized @ Report Date +7.7%
SNX TD SYNNEX CORP 0.0%
Value $8.282M Shares 87,444 Share Price $94.71 * Est. Cost/Share $72.93 Unrealized @ Report Date +22.8%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $8.275M Shares 108,828 Share Price $76.04 * Est. Cost/Share $53.39 Unrealized @ Report Date +17.1%
SPT SPROUT SOCIAL INC 0.0%
Value $8.259M Shares 146,279 Share Price $56.46 * Est. Cost/Share $53.47 Unrealized @ Report Date +9.7%
SBNY SIGNATURE BANK 0.0%
Value $8.234M Shares 71,465 Share Price $115.22 Est. Cost/Share $194.58 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.0%
Value $8.162M Shares 57,697 Share Price $141.46 Est. Cost/Share $134.69 Unrealized @ Report Date +5.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $8.151M Shares 287,930 Share Price $28.31 Est. Cost/Share $30.98 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $8.121M Shares 85,211 Share Price $95.30 * Est. Cost/Share $27.83 Unrealized @ Report Date +49.5%
HRB H&R BLOCK INC 0.0%
Value $8.102M Shares 221,919 Share Price $36.51 Est. Cost/Share $17.53 Unrealized @ Report Date +111.0%
CRI CARTER'S INC 0.0%
Value $8.075M Shares 108,229 Share Price $74.61 * Est. Cost/Share $60.81 Unrealized @ Report Date +2.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.073M Shares 235,145 Share Price $34.33 * Est. Cost/Share $25.88 Unrealized @ Report Date +16.2%
COUPA SOFTWARE INC 0.0%
Value $8.044M Shares 8,366,000 Share Price $0.96 Est. Cost/Share $0.87 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS IN 0.0%
Value $8.038M Shares 208,550 Share Price $38.54 * Est. Cost/Share $38.46 Unrealized @ Report Date +2.8%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $8.003M Shares 59,765 Share Price $133.90 Est. Cost/Share $136.70 Unrealized @ Report Date -0.4%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $7.982M Shares 352,086 Share Price $22.67 Est. Cost/Share $21.27 Unrealized @ Report Date
UHAL/B AMERCO NON VOTING 0.0%
Value $7.977M Shares 145,084 Share Price $54.98 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7.935M Shares 76,266 Share Price $104.04 * Est. Cost/Share $19.66 Unrealized @ Report Date +65.9%
NEW RELIC INC 0.0%
Value $7.931M Shares 140,497 Share Price $56.45 Est. Cost/Share $60.80 Unrealized @ Report Date
DIGITALOCEAN HOLDINGS INC 0.0%
Value $7.926M Shares 10,604,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $7.918M Shares 184,216 Share Price $42.98 Est. Cost/Share $44.57 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $7.857M Shares 741,953 Share Price $10.59 Est. Cost/Share $17.25 Unrealized @ Report Date
HAEMONETICS CORP 0.0%
Value $7.812M Shares 9,454,000 Share Price $0.83 Est. Cost/Share $0.84 Unrealized @ Report Date
ILLUMINA INC 0.0%
Value $7.807M Shares 8,082,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $7.799M Shares 147,700 Share Price $52.80 * Est. Cost/Share $27.75 Unrealized @ Report Date +73.3%
FLR FLUOR CORPORATION 0.0%
Value $7.796M Shares 224,926 Share Price $34.66 * Est. Cost/Share $33.41 Unrealized @ Report Date -4.4%
MT ARCELORMITTAL SA NY REG 0.0%
Value $7.759M Shares 295,931 Share Price $26.22 Est. Cost/Share $27.79 Unrealized @ Report Date
TW TRADEWEB MARKETS INC 0.0%
Value $7.704M Shares 118,653 Share Price $64.93 * Est. Cost/Share $62.17 Unrealized @ Report Date -5.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $7.702M Shares 29,450 Share Price $261.52 * Est. Cost/Share $149.21 Unrealized @ Report Date +92.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $7.668M Shares 63,750 Share Price $120.29 * Est. Cost/Share $45.23 Unrealized @ Report Date +130.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.573M Shares 276,794 Share Price $27.36 * Est. Cost/Share $28.55 Unrealized @ Report Date +2.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.563M Shares 730,700 Share Price $10.35 Est. Cost/Share $15.82 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP 0.0%
Value $7.553M Shares 593,777 Share Price $12.72 * Est. Cost/Share $37.18 Unrealized @ Report Date -63.5%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $7.552M Shares 220,314 Share Price $34.28 * Est. Cost/Share $17.27 Unrealized @ Report Date +74.3%
ATKR ATKORE INC 0.0%
Value $7.548M Shares 66,547 Share Price $113.42 * Est. Cost/Share $44.37 Unrealized @ Report Date +127.5%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $7.516M Shares 321,214 Share Price $23.40 Est. Cost/Share $24.27 Unrealized @ Report Date -3.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.496M Shares 74,464 Share Price $100.66 * Est. Cost/Share $103.75 Unrealized @ Report Date +9.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.406M Shares 123,833 Share Price $59.81 * Est. Cost/Share $44.77 Unrealized @ Report Date +18.4%
OGE OGE ENERGY CORPORATION 0.0%
Value $7.393M Shares 186,923 Share Price $39.55 * Est. Cost/Share $35.10 Unrealized @ Report Date +8.0%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $7.39M Shares 676,080 Share Price $10.93 Est. Cost/Share $6.81 Unrealized @ Report Date
AXONICS INC 0.0%
Value $7.388M Shares 118,145 Share Price $62.53 Est. Cost/Share $56.35 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $7.378M Shares 101,973 Share Price $72.35 * Est. Cost/Share $7.66 Unrealized @ Report Date +139.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $7.357M Shares 163,864 Share Price $44.90 Est. Cost/Share $52.52 Unrealized @ Report Date
CADE CADENCE BANK 0.0%
Value $7.353M Shares 298,177 Share Price $24.66 * Est. Cost/Share $26.38 Unrealized @ Report Date -9.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.35M Shares 58,708 Share Price $125.20 * Est. Cost/Share $78.16 Unrealized @ Report Date +56.6%
NWSA NEWS CORP - CLASS A 0.0%
Value $7.347M Shares 403,681 Share Price $18.20 * Est. Cost/Share $14.34 Unrealized @ Report Date +18.0%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $7.299M Shares 192,575 Share Price $37.90 Est. Cost/Share $49.84 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $7.296M Shares 255,195 Share Price $28.59 * Est. Cost/Share $83.89 Unrealized @ Report Date -62.7%
JETBLUE AIRWAYS CORP 0.0%
Value $7.293M Shares 10,003,000 Share Price $0.73 Est. Cost/Share $0.74 Unrealized @ Report Date
MPT MEDICAL PROP TRUST INC 0.0%
Value $7.292M Shares 654,618 Share Price $11.14 Est. Cost/Share $16.78 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $7.287M Shares 396,439 Share Price $18.38 Est. Cost/Share $16.14 Unrealized @ Report Date +13.9%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $7.278M Shares 260,399 Share Price $27.95 Est. Cost/Share $32.52 Unrealized @ Report Date
NVS NOVARTIS AG - ADR 0.0%
Value $7.277M Shares 80,216 Share Price $90.72 Est. Cost/Share $85.77 Unrealized @ Report Date
ITT ITT CORP 0.0%
Value $7.26M Shares 89,520 Share Price $81.10 * Est. Cost/Share $38.79 Unrealized @ Report Date +99.7%
ASH ASHLAND INC 0.0%
Value $7.258M Shares 67,496 Share Price $107.53 * Est. Cost/Share $64.78 Unrealized @ Report Date +52.2%
INTRA-CELLULAR THERAPIES 0.0%
Value $7.24M Shares 136,815 Share Price $52.92 Est. Cost/Share $43.76 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $7.228M Shares 102,395 Share Price $70.59 * Est. Cost/Share $72.34 Unrealized @ Report Date -18.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $7.219M Shares 231,457 Share Price $31.19 Est. Cost/Share $32.26 Unrealized @ Report Date -1.4%
CCL CARNIVAL CORPORATION 0.0%
Value $7.208M Shares 894,328 Share Price $8.06 * Est. Cost/Share $27.74 Unrealized @ Report Date -68.9%
LESLIES INC 0.0%
Value $7.171M Shares 587,308 Share Price $12.21 Est. Cost/Share $21.04 Unrealized @ Report Date
VAIL RESORTS INC 0.0%
Value $7.169M Shares 7,729,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
FORD MOTOR COMPANY 0.0%
Value $7.156M Shares 7,584,000 Share Price $0.94 Est. Cost/Share $1.10 Unrealized @ Report Date
VNT VONTIER CORP USD 0.0%
Value $7.155M Shares 370,143 Share Price $19.33 * Est. Cost/Share $24.26 Unrealized @ Report Date -22.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $7.152M Shares 200,492 Share Price $35.67 * Est. Cost/Share $26.83 Unrealized @ Report Date +29.5%
SMTC SEMTECH CORPORATION 0.0%
Value $7.131M Shares 248,568 Share Price $28.69 Est. Cost/Share $46.15 Unrealized @ Report Date -38.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.105M Shares 93,542 Share Price $75.96 * Est. Cost/Share $79.38 Unrealized @ Report Date -11.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.089M Shares 83,872 Share Price $84.52 * Est. Cost/Share $65.52 Unrealized @ Report Date +34.8%
OSK OSHKOSH CORPORATION 0.0%
Value $7.087M Shares 80,364 Share Price $88.19 * Est. Cost/Share $44.74 Unrealized @ Report Date +81.0%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $7.07M Shares 68,763 Share Price $102.82 * Est. Cost/Share $72.07 Unrealized @ Report Date +59.8%
MAT MATTEL INC 0.0%
Value $7.056M Shares 395,537 Share Price $17.84 Est. Cost/Share $23.95 Unrealized @ Report Date -24.3%
VC VISTEON CORP 0.0%
Value $7.041M Shares 53,816 Share Price $130.83 Est. Cost/Share $87.53 Unrealized @ Report Date +51.4%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $7.036M Shares 198,755 Share Price $35.40 Est. Cost/Share $45.72 Unrealized @ Report Date -21.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $7.02M Shares 1,200,048 Share Price $5.85 Est. Cost/Share $10.50 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $7.004M Shares 132,300 Share Price $52.94 * Est. Cost/Share $20.68 Unrealized @ Report Date +139.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $6.984M Shares 363,348 Share Price $19.22 * Est. Cost/Share $26.13 Unrealized @ Report Date -19.1%
ALTAIR ENGINEERING INC-A 0.0%
Value $6.961M Shares 153,088 Share Price $45.47 Est. Cost/Share $44.46 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.95M Shares 43,870 Share Price $158.43 * Est. Cost/Share $161.38 Unrealized @ Report Date -12.4%
FR FIRST INDUSTL REALTY TR 0.0%
Value $6.945M Shares 143,900 Share Price $48.26 Est. Cost/Share $31.82 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $6.926M Shares 469,254 Share Price $14.76 * Est. Cost/Share $10.62 Unrealized @ Report Date +36.0%
MTZ MASTEC INC 0.0%
Value $6.902M Shares 80,885 Share Price $85.33 * Est. Cost/Share $55.54 Unrealized @ Report Date +47.7%
PLUG PLUG POWER INC 0.0%
Value $6.899M Shares 557,700 Share Price $12.37 * Est. Cost/Share $16.52 Unrealized @ Report Date -3.6%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $6.887M Shares 367,306 Share Price $18.75 * Est. Cost/Share $16.27 Unrealized @ Report Date +6.4%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $6.885M Shares 150,075 Share Price $45.88 * Est. Cost/Share $62.93 Unrealized @ Report Date -23.7%
YETI YETI HOLDINGS INC 0.0%
Value $6.842M Shares 165,627 Share Price $41.31 * Est. Cost/Share $50.42 Unrealized @ Report Date -25.5%
RUN SUNRUN INC 0.0%
Value $6.836M Shares 284,593 Share Price $24.02 * Est. Cost/Share $34.54 Unrealized @ Report Date -22.7%
RIG TRANSOCEAN LTD 0.0%
Value $6.812M Shares 1,493,764 Share Price $4.56 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
TRIUMPH GROUP INC 0.0%
Value $6.795M Shares 645,868 Share Price $10.52 Est. Cost/Share $21.06 Unrealized @ Report Date
PREMIER INC - CLASS A 0.0%
Value $6.767M Shares 193,462 Share Price $34.98 Est. Cost/Share $33.16 Unrealized @ Report Date
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $6.751M Shares 25,353 Share Price $266.28 Est. Cost/Share $278.76 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $6.745M Shares 175,323 Share Price $38.47 * Est. Cost/Share $20.59 Unrealized @ Report Date +72.3%
FIVE9 INC 0.0%
Value $6.74M Shares 7,358,000 Share Price $0.92 Est. Cost/Share $0.99 Unrealized @ Report Date
KRC KILROY REALTY CORPORATION 0.0%
Value $6.731M Shares 174,069 Share Price $38.67 Est. Cost/Share $57.46 Unrealized @ Report Date
BLACKLINE INC 0.0%
Value $6.703M Shares 7,869,000 Share Price $0.85 Est. Cost/Share $0.84 Unrealized @ Report Date
RINGCENTRAL INC 0.0%
Value $6.702M Shares 8,537,000 Share Price $0.79 Est. Cost/Share $0.88 Unrealized @ Report Date
EXACT SCIENCE CORP 0.0%
Value $6.688M Shares 8,533,000 Share Price $0.78 Est. Cost/Share $0.99 Unrealized @ Report Date
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.661M Shares 289,983 Share Price $22.97 * Est. Cost/Share $51.09 Unrealized @ Report Date -51.1%
FIVN FIVE9 INC 0.0%
Value $6.656M Shares 98,080 Share Price $67.86 * Est. Cost/Share $55.27 Unrealized @ Report Date +13.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.652M Shares 56,427 Share Price $117.89 * Est. Cost/Share $43.74 Unrealized @ Report Date +143.7%
AMBA AMBARELLA INC 0.0%
Value $6.628M Shares 80,604 Share Price $82.23 * Est. Cost/Share $92.20 Unrealized @ Report Date -27.8%
WU WESTERN UNION COMPANY 0.0%
Value $6.627M Shares 481,256 Share Price $13.77 Est. Cost/Share $18.69 Unrealized @ Report Date
FRONTIER COMMUNICATIONS 0.0%
Value $6.626M Shares 260,037 Share Price $25.48 Est. Cost/Share $23.53 Unrealized @ Report Date
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $6.618M Shares 118,331 Share Price $55.93 * Est. Cost/Share $65.52 Unrealized @ Report Date -27.9%
GH GUARDANT HEALTH INC 0.0%
Value $6.576M Shares 241,779 Share Price $27.20 * Est. Cost/Share $70.28 Unrealized @ Report Date -34.9%
ENFUSION INC - CLASS A 0.0%
Value $6.546M Shares 676,973 Share Price $9.67 Est. Cost/Share $11.08 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $6.513M Shares 191,458 Share Price $34.02 * Est. Cost/Share $28.54 Unrealized @ Report Date +12.1%
BOOM DMC GLOBAL INC. 0.0%
Value $6.492M Shares 333,975 Share Price $19.44 * Est. Cost/Share $29.42 Unrealized @ Report Date -37.2%
COUPA SOFTWARE INC 0.0%
Value $6.46M Shares 81,600 Share Price $79.17 Est. Cost/Share $94.26 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $6.447M Shares 749,655 Share Price $8.60 Est. Cost/Share $12.79 Unrealized @ Report Date
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.433M Shares 353,466 Share Price $18.20 * Est. Cost/Share $25.00 Unrealized @ Report Date -17.4%
SE SEA LTD 0.0%
Value $6.425M Shares 123,477 Share Price $52.03 Est. Cost/Share $111.89 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.423M Shares 353,088 Share Price $18.19 * Est. Cost/Share $14.87 Unrealized @ Report Date +15.9%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $6.415M Shares 889,782 Share Price $7.21 * Est. Cost/Share $11.45 Unrealized @ Report Date -34.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.366M Shares 209,821 Share Price $30.34 * Est. Cost/Share $7.33 Unrealized @ Report Date +40.1%
NUTANIX INC 0.0%
Value $6.342M Shares 7,581,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.305M Shares 283,365 Share Price $22.25 Est. Cost/Share $14.98 Unrealized @ Report Date +46.8%
LIBERTY SIRIUS GROUP- C 0.0%
Value $6.3M Shares 160,998 Share Price $39.13 Est. Cost/Share $32.08 Unrealized @ Report Date
LRN STRIDE INC 0.0%
Value $6.296M Shares 201,268 Share Price $31.28 * Est. Cost/Share $29.27 Unrealized @ Report Date +25.4%
BENTLEY SYSTEMS INC 0.0%
Value $6.278M Shares 7,713,000 Share Price $0.81 Est. Cost/Share $0.76 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $6.278M Shares 30,563 Share Price $205.40 Est. Cost/Share $183.69 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $6.273M Shares 21,613 Share Price $290.25 * Est. Cost/Share $88.03 Unrealized @ Report Date +11.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.245M Shares 57,800 Share Price $108.04 * Est. Cost/Share $95.63 Unrealized @ Report Date +6.1%
PDC ENERGY INC 0.0%
Value $6.221M Shares 98,000 Share Price $63.48 Est. Cost/Share $31.71 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $6.22M Shares 100,911 Share Price $61.64 * Est. Cost/Share $54.53 Unrealized @ Report Date +23.3%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $6.22M Shares 154,028 Share Price $40.38 * Est. Cost/Share $51.95 Unrealized @ Report Date -19.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.204M Shares 263,777 Share Price $23.52 Est. Cost/Share $34.35 Unrealized @ Report Date -31.8%
HR HEALTHCARE REALTY TRUST 0.0%
Value $6.197M Shares 321,579 Share Price $19.27 Est. Cost/Share $20.85 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $6.194M Shares 225,396 Share Price $27.48 Est. Cost/Share $23.99 Unrealized @ Report Date +13.4%
UNIVAR SOLUTIONS INC 0.0%
Value $6.164M Shares 193,838 Share Price $31.80 Est. Cost/Share $24.96 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.153M Shares 318,326 Share Price $19.33 Est. Cost/Share $23.70 Unrealized @ Report Date -19.9%
RL RALPH LAUREN CORP 0.0%
Value $6.124M Shares 57,950 Share Price $105.67 * Est. Cost/Share $104.74 Unrealized @ Report Date -10.0%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $6.086M Shares 426,464 Share Price $14.27 Est. Cost/Share $21.30 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $6.047M Shares 496,070 Share Price $12.19 * Est. Cost/Share $7.97 Unrealized @ Report Date +37.9%
ETSY INC 0.0%
Value $5.99M Shares 7,016,000 Share Price $0.85 Est. Cost/Share $0.76 Unrealized @ Report Date
COIN COINBASE GLOBAL INC 0.0%
Value $5.984M Shares 169,100 Share Price $35.39 * Est. Cost/Share $93.27 Unrealized @ Report Date -43.5%
FTCHQ FARFETCH LTD - CL A 0.0%
Value $5.978M Shares 1,263,759 Share Price $4.73 * Est. Cost/Share $25.59 Unrealized @ Report Date -72.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5.971M Shares 196,171 Share Price $30.44 * Est. Cost/Share $24.99 Unrealized @ Report Date -0.1%
MAN MANPOWER INC 0.0%
Value $5.956M Shares 71,583 Share Price $83.21 * Est. Cost/Share $86.38 Unrealized @ Report Date -7.1%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $5.955M Shares 115,865 Share Price $51.40 * Est. Cost/Share $21.93 Unrealized @ Report Date +128.9%
THC TENET HEALTHCARE CORP 0.0%
Value $5.955M Shares 122,046 Share Price $48.79 * Est. Cost/Share $46.75 Unrealized @ Report Date -1.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $5.92M Shares 58,609 Share Price $101.00 * Est. Cost/Share $101.64 Unrealized @ Report Date +2.5%
SKECHERS USA INC CLASS A 0.0%
Value $5.917M Shares 141,044 Share Price $41.95 Est. Cost/Share $36.12 Unrealized @ Report Date
CXT CRANE HOLDINGS CO 0.0%
Value $5.9M Shares 58,734 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
SIBN SI-BONE INC 0.0%
Value $5.895M Shares 433,442 Share Price $13.60 * Est. Cost/Share $23.26 Unrealized @ Report Date -37.3%
FNB F N B CORP 0.0%
Value $5.887M Shares 451,123 Share Price $13.05 * Est. Cost/Share $10.00 Unrealized @ Report Date +20.0%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $5.877M Shares 320,622 Share Price $18.33 Est. Cost/Share $21.24 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $5.87M Shares 106,225 Share Price $55.26 * Est. Cost/Share $37.38 Unrealized @ Report Date +33.5%
ALC ALCON INC 0.0%
Value $5.857M Shares 85,445 Share Price $68.55 * Est. Cost/Share $69.79 Unrealized @ Report Date -9.5%
FROG JFROG LTD 0.0%
Value $5.847M Shares 274,123 Share Price $21.33 * Est. Cost/Share $27.41 Unrealized @ Report Date -17.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.781M Shares 1,107,511 Share Price $5.22 * Est. Cost/Share $10.68 Unrealized @ Report Date -42.4%
RYN RAYONIER INC 0.0%
Value $5.781M Shares 175,400 Share Price $32.96 Est. Cost/Share $45.71 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $5.765M Shares 236,373 Share Price $24.39 * Est. Cost/Share $40.64 Unrealized @ Report Date -23.8%
WTM WHITE MTNS INS GP 0.0%
Value $5.745M Shares 4,062 Share Price $1414.33 * Est. Cost/Share $891.70 Unrealized @ Report Date +52.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.734M Shares 60,609 Share Price $94.61 * Est. Cost/Share $27.44 Unrealized @ Report Date +228.4%
GBCI GLACIER BANCORP INC 0.0%
Value $5.701M Shares 115,367 Share Price $49.42 Est. Cost/Share $28.21 Unrealized @ Report Date +72.1%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $5.691M Shares 93,742 Share Price $60.71 * Est. Cost/Share $26.46 Unrealized @ Report Date +100.4%
SUMMIT MATERIALS INC-CL A 0.0%
Value $5.675M Shares 199,883 Share Price $28.39 Est. Cost/Share $26.22 Unrealized @ Report Date
LIVE NATION ENTERTAINMENT 0.0%
Value $5.672M Shares 5,779,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $5.662M Shares 39,924 Share Price $141.82 Est. Cost/Share $87.04 Unrealized @ Report Date +60.1%
M MACY'S INC 0.0%
Value $5.659M Shares 274,040 Share Price $20.65 Est. Cost/Share $39.93 Unrealized @ Report Date -48.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value $5.658M Shares 141,694 Share Price $39.93 Est. Cost/Share $36.88 Unrealized @ Report Date
APARTMENT INCOME REIT CO 0.0%
Value $5.647M Shares 164,597 Share Price $34.31 Est. Cost/Share $40.79 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $5.644M Shares 5,995,000 Share Price $0.94 Est. Cost/Share $1.07 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $5.637M Shares 42,430 Share Price $132.85 * Est. Cost/Share $81.89 Unrealized @ Report Date +51.8%
CABO CABLE ONE INC 0.0%
Value $5.614M Shares 7,886 Share Price $711.86 Est. Cost/Share $739.45 Unrealized @ Report Date -5.2%
SPLUNK INC 0.0%
Value $5.593M Shares 6,628,000 Share Price $0.84 Est. Cost/Share $0.95 Unrealized @ Report Date
SYNOVUS FINANCIAL CORP 0.0%
Value $5.576M Shares 148,502 Share Price $37.55 Est. Cost/Share $31.76 Unrealized @ Report Date
UBER TECHNOLOGIES INC 0.0%
Value $5.549M Shares 6,588,000 Share Price $0.84 Est. Cost/Share $0.98 Unrealized @ Report Date
CLOUDFLARE INC 0.0%
Value $5.543M Shares 6,801,000 Share Price $0.81 Est. Cost/Share $0.78 Unrealized @ Report Date
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.498M Shares 105,391 Share Price $52.17 * Est. Cost/Share $62.39 Unrealized @ Report Date -1.5%
UNITED STATES STEEL CORP 0.0%
Value $5.495M Shares 219,351 Share Price $25.05 Est. Cost/Share $24.65 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.456M Shares 177,609 Share Price $30.72 * Est. Cost/Share $31.33 Unrealized @ Report Date +4.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $5.455M Shares 83,103 Share Price $65.64 Est. Cost/Share $68.76 Unrealized @ Report Date
BLOCK INC 0.0%
Value $5.419M Shares 5,697,000 Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $5.412M Shares 168,010 Share Price $32.21 * Est. Cost/Share $41.17 Unrealized @ Report Date -19.5%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $5.411M Shares 20,213 Share Price $267.69 Est. Cost/Share $266.98 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $5.4M Shares 104,420 Share Price $51.71 * Est. Cost/Share $45.49 Unrealized @ Report Date +16.6%
TRNO TERRENO REALTY CORP 0.0%
Value $5.388M Shares 94,751 Share Price $56.87 Est. Cost/Share $40.42 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL 0.0%
Value $5.385M Shares 5,011,000 Share Price $1.07 Est. Cost/Share $1.00 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $5.384M Shares 125,189 Share Price $43.01 * Est. Cost/Share $24.00 Unrealized @ Report Date +65.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.38M Shares 440,271 Share Price $12.22 * Est. Cost/Share $31.59 Unrealized @ Report Date -60.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.38M Shares 67,787 Share Price $79.36 * Est. Cost/Share $49.17 Unrealized @ Report Date +43.3%
ROKU ROKU INC 0.0%
Value $5.369M Shares 131,927 Share Price $40.70 * Est. Cost/Share $83.93 Unrealized @ Report Date -37.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.349M Shares 11,275 Share Price $474.40 * Est. Cost/Share $268.14 Unrealized @ Report Date +71.1%
HURN HURON CONSULTING GROUP 0.0%
Value $5.34M Shares 73,552 Share Price $72.60 Est. Cost/Share $57.59 Unrealized @ Report Date +27.7%
ZILLOW INC 0.0%
Value $5.322M Shares 5,596,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date
SNAP INC 0.0%
Value $5.32M Shares 6,281,000 Share Price $0.85 Est. Cost/Share $0.94 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.31M Shares 112,549 Share Price $47.18 * Est. Cost/Share $76.63 Unrealized @ Report Date -33.4%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $5.308M Shares 83,857 Share Price $63.30 Est. Cost/Share $53.30 Unrealized @ Report Date +20.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.307M Shares 140,500 Share Price $37.77 * Est. Cost/Share $52.69 Unrealized @ Report Date -20.2%
BC BRUNSWICK CORPORATION 0.0%
Value $5.242M Shares 72,727 Share Price $72.08 * Est. Cost/Share $43.73 Unrealized @ Report Date +51.4%
TELUS INTERNATIONAL CDA I 0.0%
Value $5.217M Shares 263,601 Share Price $19.79 Est. Cost/Share $27.98 Unrealized @ Report Date
TS TENARIS SA ADR 0.0%
Value $5.208M Shares 148,129 Share Price $35.16 Est. Cost/Share $24.00 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $5.195M Shares 281,400 Share Price $18.46 * Est. Cost/Share $27.72 Unrealized @ Report Date -11.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.188M Shares 105,879 Share Price $49.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +16.5%
DRAFTKINGS INC 0.0%
Value $5.183M Shares 8,380,000 Share Price $0.62 Est. Cost/Share $0.68 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $5.18M Shares 65,365 Share Price $79.25 * Est. Cost/Share $50.16 Unrealized @ Report Date +52.3%
PBF PBF ENERGY INC 0.0%
Value $5.176M Shares 126,932 Share Price $40.78 Est. Cost/Share $28.77 Unrealized @ Report Date +44.5%
ESTC ELASTIC NV 0.0%
Value $5.134M Shares 99,683 Share Price $51.50 * Est. Cost/Share $85.36 Unrealized @ Report Date -29.8%
ITRON INC 0.0%
Value $5.121M Shares 6,254,000 Share Price $0.82 Est. Cost/Share $0.85 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $5.113M Shares 8,161,000 Share Price $0.63 Est. Cost/Share $0.88 Unrealized @ Report Date
MODEL N INC 0.0%
Value $5.111M Shares 126,005 Share Price $40.56 Est. Cost/Share $24.14 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $5.1M Shares 84,556 Share Price $60.31 * Est. Cost/Share $63.78 Unrealized @ Report Date -7.4%
ACI ALBERTSONS COS INC 0.0%
Value $5.092M Shares 245,536 Share Price $20.74 * Est. Cost/Share $11.75 Unrealized @ Report Date +60.3%
ALKS ALKERMES PLC 0.0%
Value $5.09M Shares 194,806 Share Price $26.13 * Est. Cost/Share $47.34 Unrealized @ Report Date -49.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.089M Shares 147,938 Share Price $34.40 * Est. Cost/Share $26.08 Unrealized @ Report Date +35.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.069M Shares 45,002 Share Price $112.64 * Est. Cost/Share $64.55 Unrealized @ Report Date +79.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.056M Shares 117,739 Share Price $42.94 * Est. Cost/Share $46.30 Unrealized @ Report Date -4.8%
BZ KANZHUN LTD 0.0%
Value $5.049M Shares 247,866 Share Price $20.37 Est. Cost/Share $30.31 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.049M Shares 214,478 Share Price $23.54 Est. Cost/Share $42.33 Unrealized @ Report Date -45.2%
OAK STREET HEALTH INC 0.0%
Value $5.034M Shares 6,650,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date
EXE CHESAPEAKE ENERGY 0.0%
Value $5.021M Shares 53,201 Share Price $94.37 * Est. Cost/Share $87.94 Unrealized @ Report Date +0.0%
SHIFT4 PAYMENTS INC 0.0%
Value $5.017M Shares 5,962,000 Share Price $0.84 Est. Cost/Share $0.76 Unrealized @ Report Date
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $4.991M Shares 73,615 Share Price $67.80 Est. Cost/Share $65.49 Unrealized @ Report Date
PUBM PUBMATIC INC - CLASS A 0.0%
Value $4.989M Shares 389,460 Share Price $12.81 * Est. Cost/Share $31.75 Unrealized @ Report Date -50.6%
AMSF AMERISAFE INC 0.0%
Value $4.98M Shares 95,818 Share Price $51.97 * Est. Cost/Share $30.89 Unrealized @ Report Date +28.2%
SBH SALLY BEAUTY CO INC 0.0%
Value $4.977M Shares 397,523 Share Price $12.52 Est. Cost/Share $19.12 Unrealized @ Report Date -35.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.975M Shares 382,668 Share Price $13.00 Est. Cost/Share $11.49 Unrealized @ Report Date +14.4%
STERICYCLE INC 0.0%
Value $4.958M Shares 99,378 Share Price $49.89 Est. Cost/Share $65.69 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $4.954M Shares 378,717 Share Price $13.08 * Est. Cost/Share $24.19 Unrealized @ Report Date -51.0%
DEO DIAGEO PLC-SP ADR 0.0%
Value $4.941M Shares 27,727 Share Price $178.19 Est. Cost/Share $180.83 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $4.935M Shares 388,300 Share Price $12.71 * Est. Cost/Share $18.70 Unrealized @ Report Date -33.9%
SPRINGWORKS THERAPEUTICS 0.0%
Value $4.935M Shares 189,734 Share Price $26.01 Est. Cost/Share $57.17 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $4.925M Shares 137,569 Share Price $35.80 Est. Cost/Share $38.29 Unrealized @ Report Date
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $4.92M Shares 604,400 Share Price $8.14 * Est. Cost/Share $9.75 Unrealized @ Report Date +0.6%
LOB LIVE OAK BANCHARES INC 0.0%
Value $4.886M Shares 161,803 Share Price $30.20 * Est. Cost/Share $57.65 Unrealized @ Report Date -44.6%
TDC TERADATA CORP 0.0%
Value $4.869M Shares 144,640 Share Price $33.66 * Est. Cost/Share $41.23 Unrealized @ Report Date -22.0%
NU NU HOLDINGS LTD 0.0%
Value $4.843M Shares 1,189,859 Share Price $4.07 * Est. Cost/Share $6.56 Unrealized @ Report Date -33.8%
MODIVCARE INC 0.0%
Value $4.831M Shares 53,843 Share Price $89.73 Est. Cost/Share $143.30 Unrealized @ Report Date
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $4.831M Shares 35,370 Share Price $136.58 Est. Cost/Share $156.09 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $4.827M Shares 53,476 Share Price $90.26 Est. Cost/Share $53.31 Unrealized @ Report Date +67.2%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $4.816M Shares 243,862 Share Price $19.75 Est. Cost/Share $22.69 Unrealized @ Report Date -13.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $4.801M Shares 255,648 Share Price $18.78 Est. Cost/Share $20.19 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $4.801M Shares 5,518,000 Share Price $0.87 Est. Cost/Share $0.89 Unrealized @ Report Date
KT K T CORP-SP ADR 0.0%
Value $4.792M Shares 354,926 Share Price $13.50 Est. Cost/Share $15.03 Unrealized @ Report Date
OKTA INC 0.0%
Value $4.785M Shares 5,697,000 Share Price $0.84 Est. Cost/Share $0.94 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $4.773M Shares 48,169 Share Price $99.09 * Est. Cost/Share $30.68 Unrealized @ Report Date +204.0%
OZK BANK OZK 0.0%
Value $4.762M Shares 118,881 Share Price $40.06 * Est. Cost/Share $31.19 Unrealized @ Report Date +21.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.753M Shares 50,359 Share Price $94.38 * Est. Cost/Share $66.34 Unrealized @ Report Date +30.5%
WNS HOLDINGS LTD-ADR 0.0%
Value $4.745M Shares 59,322 Share Price $79.99 Est. Cost/Share $75.61 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.74M Shares 447,208 Share Price $10.60 Est. Cost/Share $11.87 Unrealized @ Report Date -11.1%
OUTSET MED INC 0.0%
Value $4.731M Shares 183,223 Share Price $25.82 Est. Cost/Share $47.07 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $4.711M Shares 63,085 Share Price $74.67 * Est. Cost/Share $62.26 Unrealized @ Report Date +24.7%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $4.699M Shares 383,900 Share Price $12.24 * Est. Cost/Share $40.07 Unrealized @ Report Date -62.4%
REDWOOD TRUST INC 0.0%
Value $4.653M Shares 4,772,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date
EXPEDIA GROUP INC 0.0%
Value $4.632M Shares 5,318,000 Share Price $0.87 Est. Cost/Share $1.13 Unrealized @ Report Date
STARWOOD PROPERTY TRUST 0.0%
Value $4.6M Shares 4,745,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date
CM CANADIAN IMPERIAL BANK 0.0%
Value $4.582M Shares 113,271 Share Price $40.45 * Est. Cost/Share $45.22 Unrealized @ Report Date -15.7%
AARON'S COMPANY INC, THE 0.0%
Value $4.575M Shares 382,872 Share Price $11.95 Est. Cost/Share $20.47 Unrealized @ Report Date
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $4.561M Shares 38,370 Share Price $118.88 * Est. Cost/Share $108.72 Unrealized @ Report Date +3.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.538M Shares 78,328 Share Price $57.93 * Est. Cost/Share $39.19 Unrealized @ Report Date +24.1%
BIOMARIN PHARMACEUTICAL 0.0%
Value $4.536M Shares 4,274,000 Share Price $1.06 Est. Cost/Share $1.03 Unrealized @ Report Date
TELADOC HEALTH INC 0.0%
Value $4.529M Shares 5,896,000 Share Price $0.77 Est. Cost/Share $1.02 Unrealized @ Report Date
ASPN ASPEN AEROGELS INC 0.0%
Value $4.524M Shares 383,696 Share Price $11.79 * Est. Cost/Share $11.23 Unrealized @ Report Date +1.7%
NTRA NATERA INC 0.0%
Value $4.52M Shares 112,521 Share Price $40.17 * Est. Cost/Share $49.50 Unrealized @ Report Date -16.8%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $4.517M Shares 101,753 Share Price $44.39 * Est. Cost/Share $48.68 Unrealized @ Report Date -13.1%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $4.516M Shares 147,767 Share Price $30.56 Est. Cost/Share $39.30 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $4.515M Shares 5,609,000 Share Price $0.81 Est. Cost/Share $0.92 Unrealized @ Report Date
CHEGG INC 0.0%
Value $4.515M Shares 4,948,000 Share Price $0.91 Est. Cost/Share $0.96 Unrealized @ Report Date
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value $4.504M Shares 162,141 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date
IAC IAC INC 0.0%
Value $4.479M Shares 100,875 Share Price $44.40 * Est. Cost/Share $107.70 Unrealized @ Report Date -63.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.478M Shares 38,910 Share Price $115.08 Est. Cost/Share $29.06 Unrealized @ Report Date +295.2%
MNRO MONRO INC 0.0%
Value $4.476M Shares 99,017 Share Price $45.20 * Est. Cost/Share $53.59 Unrealized @ Report Date -13.8%
OTTR OTTER TAIL CORP 0.0%
Value $4.473M Shares 76,187 Share Price $58.71 * Est. Cost/Share $35.73 Unrealized @ Report Date +54.6%
LHC GROUP INC 0.0%
Value $4.472M Shares 27,660 Share Price $161.69 Est. Cost/Share $87.14 Unrealized @ Report Date
CC CHEMOURS COMPANY/THE 0.0%
Value $4.466M Shares 145,849 Share Price $30.62 * Est. Cost/Share $25.57 Unrealized @ Report Date +4.2%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $4.455M Shares 34,362 Share Price $129.65 Est. Cost/Share $145.54 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.453M Shares 82,195 Share Price $54.17 * Est. Cost/Share $39.70 Unrealized @ Report Date +26.5%
AL AIR LEASE COMPANY 0.0%
Value $4.422M Shares 115,102 Share Price $38.42 * Est. Cost/Share $32.46 Unrealized @ Report Date +4.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.414M Shares 59,261 Share Price $74.48 * Est. Cost/Share $53.75 Unrealized @ Report Date +33.8%
AZEK CO INC 0.0%
Value $4.397M Shares 216,394 Share Price $20.32 Est. Cost/Share $29.92 Unrealized @ Report Date
FOX FOX CORP - CLASS B 0.0%
Value $4.396M Shares 154,526 Share Price $28.45 * Est. Cost/Share $34.45 Unrealized @ Report Date -20.4%
OMNICELL INC 0.0%
Value $4.387M Shares 5,031,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date
WEN WENDY'S COMPANY/THE 0.0%
Value $4.385M Shares 193,762 Share Price $22.63 * Est. Cost/Share $12.96 Unrealized @ Report Date +64.8%
CHASE CORP 0.0%
Value $4.382M Shares 50,803 Share Price $86.26 Est. Cost/Share $86.70 Unrealized @ Report Date
USO UNITED STATES OIL FUND LP 0.0%
Value $4.38M Shares 63,400 Share Price $69.09 Est. Cost/Share $79.94 Unrealized @ Report Date
CWT CALIFORNIA WATER SERVICE 0.0%
Value $4.372M Shares 72,091 Share Price $60.64 * Est. Cost/Share $36.22 Unrealized @ Report Date +53.5%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $4.363M Shares 70,507 Share Price $61.88 * Est. Cost/Share $70.43 Unrealized @ Report Date -3.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.35M Shares 362,487 Share Price $12.00 * Est. Cost/Share $31.26 Unrealized @ Report Date -57.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.344M Shares 69,777 Share Price $62.26 * Est. Cost/Share $29.05 Unrealized @ Report Date +95.3%
ADC AGREE REALTY CORP 0.0%
Value $4.334M Shares 61,100 Share Price $70.93 Est. Cost/Share $58.52 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $4.303M Shares 87,461 Share Price $49.20 * Est. Cost/Share $68.07 Unrealized @ Report Date -26.1%
CHEESECAKE FACT INC/THE 0.0%
Value $4.282M Shares 5,226,000 Share Price $0.82 Est. Cost/Share $0.94 Unrealized @ Report Date
WIX WIX.COM LTD 0.0%
Value $4.279M Shares 55,689 Share Price $76.83 * Est. Cost/Share $266.27 Unrealized @ Report Date -69.7%
LYFT INC 0.0%
Value $4.255M Shares 4,833,000 Share Price $0.88 Est. Cost/Share $0.85 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $4.251M Shares 75,819 Share Price $56.07 * Est. Cost/Share $50.94 Unrealized @ Report Date -0.1%
MUSA MURPHY USA INC 0.0%
Value $4.244M Shares 15,182 Share Price $279.54 * Est. Cost/Share $65.19 Unrealized @ Report Date +338.3%
BKH BLACK HILLS CORPORATION 0.0%
Value $4.233M Shares 60,175 Share Price $70.34 * Est. Cost/Share $41.49 Unrealized @ Report Date +39.9%
AMERICAN SOFTWARE-CL A 0.0%
Value $4.223M Shares 287,679 Share Price $14.68 Est. Cost/Share $8.93 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.223M Shares 71,331 Share Price $59.20 Est. Cost/Share $27.29 Unrealized @ Report Date +116.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.22M Shares 100,836 Share Price $41.85 * Est. Cost/Share $31.30 Unrealized @ Report Date +23.3%
TYLER TECHNOLOGIES INC 0.0%
Value $4.206M Shares 4,527,000 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $4.203M Shares 248,858 Share Price $16.89 Est. Cost/Share $43.05 Unrealized @ Report Date -61.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.198M Shares 150,954 Share Price $27.81 * Est. Cost/Share $42.98 Unrealized @ Report Date -30.8%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $4.196M Shares 101,075 Share Price $41.51 Est. Cost/Share $36.44 Unrealized @ Report Date +12.2%
PLUS EPLUS INC 0.0%
Value $4.195M Shares 94,740 Share Price $44.28 * Est. Cost/Share $47.49 Unrealized @ Report Date -1.8%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $4.178M Shares 432,474 Share Price $9.66 Est. Cost/Share $12.91 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.173M Shares 80,497 Share Price $51.84 * Est. Cost/Share $32.46 Unrealized @ Report Date +50.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.162M Shares 304,702 Share Price $13.66 * Est. Cost/Share $19.31 Unrealized @ Report Date -31.2%
CBZ C B I Z INC 0.0%
Value $4.16M Shares 88,794 Share Price $46.85 Est. Cost/Share $10.88 Unrealized @ Report Date +336.9%
RITM RITHM CAPITAL CORP 0.0%
Value $4.156M Shares 508,702 Share Price $8.17 Est. Cost/Share $14.71 Unrealized @ Report Date
NUVASIVE INC 0.0%
Value $4.152M Shares 4,740,000 Share Price $0.88 Est. Cost/Share $0.98 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $4.142M Shares 74,905 Share Price $55.30 * Est. Cost/Share $36.59 Unrealized @ Report Date +33.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.137M Shares 80,697 Share Price $51.27 Est. Cost/Share $58.46 Unrealized @ Report Date -10.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.121M Shares 25,136 Share Price $163.93 * Est. Cost/Share $42.04 Unrealized @ Report Date +353.4%
AMEDISYS INC 0.0%
Value $4.099M Shares 49,069 Share Price $83.54 Est. Cost/Share $113.25 Unrealized @ Report Date
PROMETHEUS BIOSCIENCES IN 0.0%
Value $4.069M Shares 36,993 Share Price $110.00 Est. Cost/Share $36.73 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $4.063M Shares 5,697,000 Share Price $0.71 Est. Cost/Share $0.81 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $4.05M Shares 51,493 Share Price $78.65 * Est. Cost/Share $77.03 Unrealized @ Report Date +4.3%
LEG LEGGETT & PLATT INC 0.0%
Value $4.048M Shares 125,600 Share Price $32.23 * Est. Cost/Share $36.07 Unrealized @ Report Date -6.7%
CRACKER BARREL OLD COUNT 0.0%
Value $4.043M Shares 4,735,000 Share Price $0.85 Est. Cost/Share $0.81 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $4.032M Shares 50,977 Share Price $79.10 Est. Cost/Share $67.55 Unrealized @ Report Date +19.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.03M Shares 373,462 Share Price $10.79 * Est. Cost/Share $6.22 Unrealized @ Report Date +37.7%
MSGS MADISON SQUARE GARDEN 0.0%
Value $4.021M Shares 21,933 Share Price $183.33 * Est. Cost/Share $129.72 Unrealized @ Report Date +20.9%
LNWO LIGHT & WONDER INC 0.0%
Value $4.02M Shares 68,600 Share Price $58.60 * Est. Cost/Share $28.82 Unrealized @ Report Date +98.6%
NTES NETEASE INC - ADR 0.0%
Value $4.011M Shares 55,230 Share Price $72.63 Est. Cost/Share $97.04 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $4.003M Shares 84,224 Share Price $47.53 * Est. Cost/Share $43.88 Unrealized @ Report Date +18.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.002M Shares 293,435 Share Price $13.64 Est. Cost/Share $12.25 Unrealized @ Report Date
SILK ROAD MEDICAL INC 0.0%
Value $3.99M Shares 75,491 Share Price $52.85 Est. Cost/Share $51.19 Unrealized @ Report Date
TOWN TOWNE BANK 0.0%
Value $3.989M Shares 129,344 Share Price $30.84 Est. Cost/Share $24.55 Unrealized @ Report Date +26.3%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $3.986M Shares 349,984 Share Price $11.39 * Est. Cost/Share $14.11 Unrealized @ Report Date -1.4%
FUL H B FULLER COMPANY 0.0%
Value $3.981M Shares 55,585 Share Price $71.62 * Est. Cost/Share $46.99 Unrealized @ Report Date +47.3%
SYNA SYNAPTICS INC 0.0%
Value $3.966M Shares 41,674 Share Price $95.16 Est. Cost/Share $110.60 Unrealized @ Report Date -13.1%
TDOC TELADOC HEALTH INC 0.0%
Value $3.956M Shares 167,258 Share Price $23.65 * Est. Cost/Share $75.08 Unrealized @ Report Date -64.1%
UMPQUA HOLDINGS CORP 0.0%
Value $3.938M Shares 220,600 Share Price $17.85 Est. Cost/Share $19.36 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.918M Shares 62,670 Share Price $62.52 * Est. Cost/Share $52.20 Unrealized @ Report Date +14.9%
PRLB PROTO LABS INC 0.0%
Value $3.915M Shares 153,337 Share Price $25.53 * Est. Cost/Share $68.32 Unrealized @ Report Date -56.5%
CERT CERTARA INC 0.0%
Value $3.9M Shares 242,693 Share Price $16.07 * Est. Cost/Share $27.83 Unrealized @ Report Date -47.9%
THO THOR INDUSTRIES INC 0.0%
Value $3.885M Shares 51,466 Share Price $75.49 Est. Cost/Share $54.42 Unrealized @ Report Date +37.9%
VERX VERTEX, INC - CLASS A 0.0%
Value $3.878M Shares 267,265 Share Price $14.51 * Est. Cost/Share $16.14 Unrealized @ Report Date -1.0%
NSA NAT STORAGE AFFILIATES 0.0%
Value $3.875M Shares 107,293 Share Price $36.12 Est. Cost/Share $35.31 Unrealized @ Report Date
TNL TRAVEL LEISURE COMPANY 0.0%
Value $3.864M Shares 106,145 Share Price $36.40 * Est. Cost/Share $43.31 Unrealized @ Report Date -24.6%
PD PAGERDUTY INC 0.0%
Value $3.857M Shares 145,226 Share Price $26.56 * Est. Cost/Share $25.89 Unrealized @ Report Date -8.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.855M Shares 214,417 Share Price $17.98 * Est. Cost/Share $16.29 Unrealized @ Report Date +12.7%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $3.843M Shares 6,360 Share Price $604.21 * Est. Cost/Share $481.71 Unrealized @ Report Date +22.8%
ASGN ASGN INC 0.0%
Value $3.841M Shares 47,140 Share Price $81.48 * Est. Cost/Share $84.77 Unrealized @ Report Date +3.5%
CORE LABORATORIES NV 0.0%
Value $3.823M Shares 188,603 Share Price $20.27 Est. Cost/Share $84.04 Unrealized @ Report Date
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $3.819M Shares 21,904 Share Price $174.36 Est. Cost/Share $218.75 Unrealized @ Report Date
MAXAR TECHNOLOGIES INC 0.0%
Value $3.815M Shares 73,741 Share Price $51.74 Est. Cost/Share $17.99 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $3.811M Shares 16,160 Share Price $235.83 Est. Cost/Share $173.16 Unrealized @ Report Date +37.6%
STX SEAGATE TECH HLD PLC 0.0%
Value $3.806M Shares 72,345 Share Price $52.61 * Est. Cost/Share $63.18 Unrealized @ Report Date -24.0%
DOCS DOXIMITY INC - CLASS A 0.0%
Value $3.806M Shares 113,400 Share Price $33.56 * Est. Cost/Share $38.14 Unrealized @ Report Date -19.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.795M Shares 75,885 Share Price $50.01 * Est. Cost/Share $38.70 Unrealized @ Report Date +16.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.789M Shares 822,000 Share Price $4.61 * Est. Cost/Share $6.76 Unrealized @ Report Date -26.6%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.787M Shares 4,604,000 Share Price $0.82 Est. Cost/Share $1.06 Unrealized @ Report Date
D I S H NETWORK CORP-CL A 0.0%
Value $3.787M Shares 269,713 Share Price $14.04 Est. Cost/Share $44.39 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $3.785M Shares 88,611 Share Price $42.72 * Est. Cost/Share $37.80 Unrealized @ Report Date +6.5%
OGS ONE GAS INC 0.0%
Value $3.785M Shares 49,981 Share Price $75.72 Est. Cost/Share $59.49 Unrealized @ Report Date +29.7%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $3.78M Shares 591,523 Share Price $6.39 * Est. Cost/Share $20.85 Unrealized @ Report Date -62.5%
BROOKFIELD RENEWABLE 0.0%
Value $3.763M Shares 136,638 Share Price $27.54 Est. Cost/Share $52.86 Unrealized @ Report Date
LUCID GROUP INC 0.0%
Value $3.752M Shares 549,347 Share Price $6.83 Est. Cost/Share $17.16 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $3.749M Shares 42,838 Share Price $87.51 * Est. Cost/Share $50.90 Unrealized @ Report Date +60.4%
ASLE AERSALE CORP 0.0%
Value $3.749M Shares 231,106 Share Price $16.22 * Est. Cost/Share $18.27 Unrealized @ Report Date -4.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.731M Shares 133,352 Share Price $27.98 Est. Cost/Share $44.43 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $3.731M Shares 54,333 Share Price $68.67 * Est. Cost/Share $35.22 Unrealized @ Report Date +65.8%
WLK WESTLAKE CORP 0.0%
Value $3.723M Shares 36,303 Share Price $102.54 * Est. Cost/Share $63.19 Unrealized @ Report Date +50.6%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $3.717M Shares 3,540,440 Share Price $1.05 * Est. Cost/Share $2.74 Unrealized @ Report Date -54.0%
RETAIL OPPORTUNITY INVEST 0.0%
Value $3.709M Shares 246,757 Share Price $15.03 Est. Cost/Share $14.04 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $3.702M Shares 335,900 Share Price $11.02 * Est. Cost/Share $39.41 Unrealized @ Report Date -69.4%
IPAR INTER PARFUMS INC 0.0%
Value $3.695M Shares 38,282 Share Price $96.52 * Est. Cost/Share $41.47 Unrealized @ Report Date +109.5%
HOPE HOPE BANCORP INC 0.0%
Value $3.692M Shares 288,237 Share Price $12.81 * Est. Cost/Share $13.87 Unrealized @ Report Date -4.4%
CYTK CYTOKINETICS INC 0.0%
Value $3.691M Shares 80,557 Share Price $45.82 * Est. Cost/Share $28.43 Unrealized @ Report Date +51.1%
HALOZYME THERAPEUTICS IN 0.0%
Value $3.667M Shares 3,788,000 Share Price $0.97 Est. Cost/Share $0.87 Unrealized @ Report Date
NV5 GLOBAL INC 0.0%
Value $3.665M Shares 27,700 Share Price $132.32 Est. Cost/Share $84.49 Unrealized @ Report Date
CRSR CORSAIR GAMING INC 0.0%
Value $3.654M Shares 269,269 Share Price $13.57 * Est. Cost/Share $19.34 Unrealized @ Report Date -24.8%
QLYS QUALYS INC 0.0%
Value $3.654M Shares 32,555 Share Price $112.23 * Est. Cost/Share $79.90 Unrealized @ Report Date +56.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.639M Shares 67,533 Share Price $53.89 * Est. Cost/Share $60.90 Unrealized @ Report Date -4.0%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $3.631M Shares 94,635 Share Price $38.37 * Est. Cost/Share $30.45 Unrealized @ Report Date +14.2%
SLG SL GREEN REALTY CORP 0.0%
Value $3.625M Shares 107,517 Share Price $33.72 Est. Cost/Share $79.13 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.0%
Value $3.625M Shares 174,210 Share Price $20.81 Est. Cost/Share $75.38 Unrealized @ Report Date
AMER EQUITY INVT LIFE HL 0.0%
Value $3.623M Shares 79,412 Share Price $45.62 Est. Cost/Share $24.98 Unrealized @ Report Date
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $3.621M Shares 246,161 Share Price $14.71 * Est. Cost/Share $38.04 Unrealized @ Report Date -63.6%
SQUARE INC 0.0%
Value $3.575M Shares 4,743,000 Share Price $0.75 Est. Cost/Share $1.00 Unrealized @ Report Date
NIO NIO INC - ADR 0.0%
Value $3.538M Shares 362,850 Share Price $9.75 Est. Cost/Share $40.38 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $3.535M Shares 209,685 Share Price $16.86 Est. Cost/Share $16.71 Unrealized @ Report Date
EB EVENTBRITE INC - CLASS A 0.0%
Value $3.535M Shares 603,200 Share Price $5.86 * Est. Cost/Share $16.72 Unrealized @ Report Date -60.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.531M Shares 38,702 Share Price $91.23 Est. Cost/Share $64.09 Unrealized @ Report Date +45.1%
JBTM JOHN BEAN TECH CORP 0.0%
Value $3.524M Shares 38,588 Share Price $91.33 Est. Cost/Share $87.75 Unrealized @ Report Date +3.1%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $3.519M Shares 75,119 Share Price $46.84 * Est. Cost/Share $54.75 Unrealized @ Report Date -1.5%
LOPE GRAND CANYON EDUC INC 0.0%
Value $3.517M Shares 33,285 Share Price $105.66 * Est. Cost/Share $92.31 Unrealized @ Report Date +8.1%
RRR RED ROCK RESORTS INC 0.0%
Value $3.512M Shares 87,766 Share Price $40.01 * Est. Cost/Share $38.87 Unrealized @ Report Date +5.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.498M Shares 309,296 Share Price $11.31 * Est. Cost/Share $10.68 Unrealized @ Report Date +10.2%
AN AUTONATION INC 0.0%
Value $3.491M Shares 32,534 Share Price $107.30 * Est. Cost/Share $47.27 Unrealized @ Report Date +134.0%
KBH KB HOME 0.0%
Value $3.485M Shares 109,426 Share Price $31.85 * Est. Cost/Share $25.59 Unrealized @ Report Date +10.6%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $3.455M Shares 91,743 Share Price $37.66 * Est. Cost/Share $69.05 Unrealized @ Report Date -50.9%
COTY COTY INC-CL A 0.0%
Value $3.455M Shares 403,579 Share Price $8.56 * Est. Cost/Share $13.75 Unrealized @ Report Date -46.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.454M Shares 36,483 Share Price $94.67 * Est. Cost/Share $98.47 Unrealized @ Report Date -8.9%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $3.454M Shares 10,481 Share Price $329.52 * Est. Cost/Share $388.00 Unrealized @ Report Date -6.5%
Q2 HOLDINGS INC 0.0%
Value $3.449M Shares 4,191,000 Share Price $0.82 Est. Cost/Share $0.90 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.439M Shares 69,300 Share Price $49.62 * Est. Cost/Share $23.77 Unrealized @ Report Date +70.5%
BOKF B O K FINANCIAL CORP 0.0%
Value $3.437M Shares 33,116 Share Price $103.79 * Est. Cost/Share $63.02 Unrealized @ Report Date +48.7%
EVOQUA WATER TECHNOLOGIES 0.0%
Value $3.406M Shares 86,013 Share Price $39.60 Est. Cost/Share $18.80 Unrealized @ Report Date
BILL.COM HOLDINGS INC 0.0%
Value $3.398M Shares 3,322,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
ASO ACADEMY SPORTS 0.0%
Value $3.391M Shares 64,543 Share Price $52.54 * Est. Cost/Share $30.51 Unrealized @ Report Date +52.4%
ROG ROGERS CORPORATION 0.0%
Value $3.39M Shares 28,403 Share Price $119.34 * Est. Cost/Share $145.40 Unrealized @ Report Date +6.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.387M Shares 287,257 Share Price $11.79 Est. Cost/Share $23.98 Unrealized @ Report Date
BGC PARTNERS INC 0.0%
Value $3.38M Shares 896,544 Share Price $3.77 Est. Cost/Share $5.54 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.371M Shares 64,473 Share Price $52.28 * Est. Cost/Share $19.60 Unrealized @ Report Date +69.1%
LCII LCI INDUSTRIES 0.0%
Value $3.369M Shares 36,441 Share Price $92.45 * Est. Cost/Share $76.65 Unrealized @ Report Date +12.8%
BOH BANK OF HAWAII CORP 0.0%
Value $3.366M Shares 43,400 Share Price $77.56 * Est. Cost/Share $43.95 Unrealized @ Report Date +51.5%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $3.36M Shares 29,233 Share Price $114.93 Est. Cost/Share $55.96 Unrealized @ Report Date +103.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.352M Shares 35,815 Share Price $93.60 * Est. Cost/Share $67.54 Unrealized @ Report Date +49.1%
TGNA TEGNA INC 0.0%
Value $3.347M Shares 157,961 Share Price $21.19 * Est. Cost/Share $14.17 Unrealized @ Report Date +42.2%
HOSTESS BRANDS INC 0.0%
Value $3.346M Shares 149,122 Share Price $22.44 Est. Cost/Share $14.98 Unrealized @ Report Date
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $3.343M Shares 105,034 Share Price $31.83 * Est. Cost/Share $25.16 Unrealized @ Report Date +15.0%
DROPBOX INC 0.0%
Value $3.34M Shares 3,699,000 Share Price $0.90 Est. Cost/Share $0.93 Unrealized @ Report Date
MONGODB INC 0.0%
Value $3.333M Shares 2,843,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $3.327M Shares 88,209 Share Price $37.72 Est. Cost/Share $59.50 Unrealized @ Report Date
HOWARD HUGHES CORP/THE 0.0%
Value $3.324M Shares 43,502 Share Price $76.42 Est. Cost/Share $110.29 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $3.324M Shares 24,500 Share Price $135.67 * Est. Cost/Share $93.36 Unrealized @ Report Date +40.8%
MHO M/I HOMES INC 0.0%
Value $3.324M Shares 71,971 Share Price $46.18 * Est. Cost/Share $43.51 Unrealized @ Report Date -1.3%
ATEN A10 NETWORKS INC 0.0%
Value $3.323M Shares 199,824 Share Price $16.63 * Est. Cost/Share $8.78 Unrealized @ Report Date +85.5%
NE NOBLE CORP 0.0%
Value $3.315M Shares 87,920 Share Price $37.71 * Est. Cost/Share $28.25 Unrealized @ Report Date +9.8%
PAC WEST BANCORP 0.0%
Value $3.311M Shares 144,283 Share Price $22.95 Est. Cost/Share $44.14 Unrealized @ Report Date
BILL.COM HOLDINGS INC 0.0%
Value $3.307M Shares 4,184,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $3.301M Shares 4,273,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $3.298M Shares 126,653 Share Price $26.04 * Est. Cost/Share $17.85 Unrealized @ Report Date +23.3%
CPA COPA HLDGS SA - CL A 0.0%
Value $3.296M Shares 39,627 Share Price $83.17 * Est. Cost/Share $66.22 Unrealized @ Report Date +1.1%
DROPBOX INC 0.0%
Value $3.294M Shares 3,697,000 Share Price $0.89 Est. Cost/Share $0.94 Unrealized @ Report Date
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $3.281M Shares 77,340 Share Price $42.42 * Est. Cost/Share $43.80 Unrealized @ Report Date +10.3%
IESC IES HOLDINGS INC 0.0%
Value $3.28M Shares 92,211 Share Price $35.57 * Est. Cost/Share $25.16 Unrealized @ Report Date +28.8%
AMRC AMERESCO INC - CL A 0.0%
Value $3.275M Shares 57,309 Share Price $57.14 * Est. Cost/Share $36.07 Unrealized @ Report Date +68.9%
IVERIC BIO INC 0.0%
Value $3.272M Shares 152,817 Share Price $21.41 Est. Cost/Share $15.83 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $3.269M Shares 83,157 Share Price $39.31 Est. Cost/Share $35.37 Unrealized @ Report Date
VRAYQ VIEWRAY INC 0.0%
Value $3.268M Shares 729,422 Share Price $4.48 * Est. Cost/Share $3.25 Unrealized @ Report Date +34.0%
SSRM SSR MINING INC 0.0%
Value $3.267M Shares 208,500 Share Price $15.67 * Est. Cost/Share $20.30 Unrealized @ Report Date -27.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.261M Shares 154,894 Share Price $21.05 Est. Cost/Share $22.71 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.256M Shares 59,670 Share Price $54.57 * Est. Cost/Share $5.09 Unrealized @ Report Date +118.1%
MMS MAXIMUS INC 0.0%
Value $3.242M Shares 44,210 Share Price $73.33 * Est. Cost/Share $57.20 Unrealized @ Report Date +12.8%
DENBURY INC 0.0%
Value $3.241M Shares 37,243 Share Price $87.02 Est. Cost/Share $77.25 Unrealized @ Report Date
IONIS PHARMACEUTICALS IN 0.0%
Value $3.228M Shares 3,497,000 Share Price $0.92 Est. Cost/Share $0.91 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $3.225M Shares 69,600 Share Price $46.33 * Est. Cost/Share $84.23 Unrealized @ Report Date -53.3%
LAZARD LTD-CL A 0.0%
Value $3.213M Shares 92,681 Share Price $34.67 Est. Cost/Share $46.71 Unrealized @ Report Date
AEROJET ROCKETDYNE HLDGS 0.0%
Value $3.211M Shares 57,418 Share Price $55.93 Est. Cost/Share $40.12 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $3.203M Shares 40,811 Share Price $78.48 * Est. Cost/Share $34.48 Unrealized @ Report Date +120.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.198M Shares 185,382 Share Price $17.25 Est. Cost/Share $14.52 Unrealized @ Report Date +19.8%
RDWR RADWARE LTD 0.0%
Value $3.191M Shares 161,593 Share Price $19.75 * Est. Cost/Share $26.11 Unrealized @ Report Date -19.9%
YOU CLEAR SECURE INC 0.0%
Value $3.188M Shares 116,233 Share Price $27.43 * Est. Cost/Share $24.42 Unrealized @ Report Date +1.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.178M Shares 123,408 Share Price $25.75 * Est. Cost/Share $15.96 Unrealized @ Report Date +48.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.161M Shares 201,577 Share Price $15.68 Est. Cost/Share $26.87 Unrealized @ Report Date
PCH POTLATCHDELTIC CORP 0.0%
Value $3.142M Shares 71,424 Share Price $43.99 Est. Cost/Share $44.92 Unrealized @ Report Date
SOUTH JERSEY INDUSTRIES 0.0%
Value $3.123M Shares 87,900 Share Price $35.53 Est. Cost/Share $28.96 Unrealized @ Report Date
TENB TENABLE HOLDINGS INC 0.0%
Value $3.112M Shares 81,578 Share Price $38.15 * Est. Cost/Share $39.11 Unrealized @ Report Date -6.2%
TME TENCENT MUSIC ENT 0.0%
Value $3.108M Shares 375,379 Share Price $8.28 Est. Cost/Share $8.85 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.103M Shares 128,077 Share Price $24.23 * Est. Cost/Share $15.27 Unrealized @ Report Date +42.0%
WORLD WRESTLING ENTMNT 0.0%
Value $3.101M Shares 45,264 Share Price $68.52 Est. Cost/Share $60.90 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $3.1M Shares 136,034 Share Price $22.79 * Est. Cost/Share $19.99 Unrealized @ Report Date +21.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.098M Shares 35,828 Share Price $86.48 Est. Cost/Share $55.09 Unrealized @ Report Date +59.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $3.098M Shares 42,459 Share Price $72.97 * Est. Cost/Share $34.09 Unrealized @ Report Date +102.4%
PERFICIENT INC 0.0%
Value $3.092M Shares 44,278 Share Price $69.83 Est. Cost/Share $52.08 Unrealized @ Report Date
CANADIAN PACIFIC RAILWAY 0.0%
Value $3.084M Shares 41,341 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date
DUN & BRADSTREET HOLDINGS 0.0%
Value $3.083M Shares 251,442 Share Price $12.26 Est. Cost/Share $21.42 Unrealized @ Report Date
UPWORK INC 0.0%
Value $3.077M Shares 4,104,000 Share Price $0.75 Est. Cost/Share $0.73 Unrealized @ Report Date
CONFLUENT INC 0.0%
Value $3.062M Shares 4,056,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $3.059M Shares 189,500 Share Price $16.14 * Est. Cost/Share $27.24 Unrealized @ Report Date -31.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.058M Shares 44,975 Share Price $68.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +72.0%
VAL VALARIS LTD 0.0%
Value $3.058M Shares 45,218 Share Price $67.62 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.046M Shares 289,852 Share Price $10.51 * Est. Cost/Share $11.04 Unrealized @ Report Date +9.1%
BEKE KE HOLDINGS INC ADR 0.0%
Value $3.041M Shares 217,838 Share Price $13.96 Est. Cost/Share $17.77 Unrealized @ Report Date
VSCO VICTORIAS SECRET & CO 0.0%
Value $3.037M Shares 84,892 Share Price $35.78 * Est. Cost/Share $60.48 Unrealized @ Report Date -34.3%
W WAYFAIR INC - CLASS A 0.0%
Value $3.036M Shares 92,317 Share Price $32.89 * Est. Cost/Share $93.31 Unrealized @ Report Date -62.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $3.032M Shares 188,775 Share Price $16.06 * Est. Cost/Share $13.98 Unrealized @ Report Date -5.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.028M Shares 78,223 Share Price $38.71 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value $3.027M Shares 107,790 Share Price $28.08 * Est. Cost/Share $19.69 Unrealized @ Report Date +45.6%
SITIO ROYALTIES CORP 0.0%
Value $3.025M Shares 104,861 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $3.017M Shares 121,489 Share Price $24.83 * Est. Cost/Share $10.81 Unrealized @ Report Date +13.3%
TXNM PNM RESOURCES INC 0.0%
Value $3.013M Shares 61,756 Share Price $48.79 * Est. Cost/Share $38.43 Unrealized @ Report Date +23.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $3M Shares 27,599 Share Price $108.69 Est. Cost/Share $77.08 Unrealized @ Report Date +40.3%
KSS KOHL'S CORPORATION 0.0%
Value $2.997M Shares 118,700 Share Price $25.25 * Est. Cost/Share $43.46 Unrealized @ Report Date -34.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.993M Shares 214,391 Share Price $13.96 * Est. Cost/Share $15.29 Unrealized @ Report Date -23.4%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $2.968M Shares 20,300 Share Price $146.23 Est. Cost/Share $92.14 Unrealized @ Report Date +56.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.967M Shares 76,307 Share Price $38.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +7.9%
CNX CNX RESOURCES CORP 0.0%
Value $2.96M Shares 175,800 Share Price $16.84 * Est. Cost/Share $13.81 Unrealized @ Report Date +25.0%
PRA GROUP INC 0.0%
Value $2.94M Shares 2,986,000 Share Price $0.98 Est. Cost/Share $1.07 Unrealized @ Report Date
APP APPLOVIN CORP - CLASS A 0.0%
Value $2.932M Shares 278,483 Share Price $10.53 * Est. Cost/Share $35.22 Unrealized @ Report Date -58.3%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $2.927M Shares 42,673 Share Price $68.59 * Est. Cost/Share $48.23 Unrealized @ Report Date +51.7%
ACA ARCOSA INC 0.0%
Value $2.922M Shares 53,781 Share Price $54.34 * Est. Cost/Share $38.98 Unrealized @ Report Date +51.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.918M Shares 76,459 Share Price $38.17 * Est. Cost/Share $40.53 Unrealized @ Report Date +2.6%
AVA AVISTA CORPORATION 0.0%
Value $2.914M Shares 65,709 Share Price $44.34 * Est. Cost/Share $26.58 Unrealized @ Report Date +28.8%
TRITON INTERNATIONAL LTD 0.0%
Value $2.911M Shares 42,318 Share Price $68.78 Est. Cost/Share $39.36 Unrealized @ Report Date
DAVA ENDAVA PLC - ADR 0.0%
Value $2.893M Shares 37,816 Share Price $76.50 Est. Cost/Share $97.93 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $2.891M Shares 218,191 Share Price $13.25 Est. Cost/Share $14.21 Unrealized @ Report Date -7.5%
TREEHOUSE FOODS INC 0.0%
Value $2.874M Shares 58,209 Share Price $49.38 Est. Cost/Share $45.80 Unrealized @ Report Date
CFLT CONFLUENT INC 0.0%
Value $2.869M Shares 129,000 Share Price $22.24 * Est. Cost/Share $29.94 Unrealized @ Report Date -22.6%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $2.868M Shares 182,304 Share Price $15.73 * Est. Cost/Share $19.59 Unrealized @ Report Date -18.0%
SNAP SNAP INC - CLASS A 0.0%
Value $2.867M Shares 320,331 Share Price $8.95 * Est. Cost/Share $24.87 Unrealized @ Report Date -60.3%
GEF GREIF INC CLASS A 0.0%
Value $2.865M Shares 42,730 Share Price $67.06 * Est. Cost/Share $37.69 Unrealized @ Report Date +60.8%
FSV FIRSTSERVICE CORP 0.0%
Value $2.851M Shares 23,263 Share Price $122.55 Est. Cost/Share $115.55 Unrealized @ Report Date +5.0%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $2.845M Shares 80,958 Share Price $35.14 * Est. Cost/Share $27.80 Unrealized @ Report Date +7.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.845M Shares 447,258 Share Price $6.36 Est. Cost/Share $5.37 Unrealized @ Report Date +16.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.841M Shares 14,400 Share Price $197.30 * Est. Cost/Share $103.15 Unrealized @ Report Date +84.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.833M Shares 99,950 Share Price $28.34 * Est. Cost/Share $25.84 Unrealized @ Report Date +20.6%
APG API GROUP CORP 0.0%
Value $2.828M Shares 150,369 Share Price $18.81 * Est. Cost/Share $9.14 Unrealized @ Report Date +26.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.825M Shares 94,129 Share Price $30.01 * Est. Cost/Share $27.59 Unrealized @ Report Date +3.1%
NEOGENOMICS INC 0.0%
Value $2.822M Shares 3,367,000 Share Price $0.84 Est. Cost/Share $0.85 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $2.806M Shares 166,740 Share Price $16.83 Est. Cost/Share $14.14 Unrealized @ Report Date +20.6%
STAA STAAR SURG CO 0.0%
Value $2.802M Shares 57,724 Share Price $48.54 * Est. Cost/Share $58.38 Unrealized @ Report Date +7.4%
ALG ALAMO GROUP INC 0.0%
Value $2.801M Shares 19,783 Share Price $141.60 Est. Cost/Share $129.63 Unrealized @ Report Date +9.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.789M Shares 242,965 Share Price $11.48 * Est. Cost/Share $12.64 Unrealized @ Report Date -1.3%
STC STEWART INFO SERVICES 0.0%
Value $2.786M Shares 65,193 Share Price $42.73 * Est. Cost/Share $50.24 Unrealized @ Report Date -16.7%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $2.785M Shares 134,914 Share Price $20.64 * Est. Cost/Share $35.51 Unrealized @ Report Date -36.1%
MDC HOLDINGS INC 0.0%
Value $2.779M Shares 87,936 Share Price $31.60 Est. Cost/Share $36.63 Unrealized @ Report Date
S SENTINELONE INC -CLASS A 0.0%
Value $2.776M Shares 190,300 Share Price $14.59 * Est. Cost/Share $27.91 Unrealized @ Report Date -33.7%
CHWY CHEWY INC - CLASS A 0.0%
Value $2.767M Shares 74,634 Share Price $37.08 * Est. Cost/Share $53.44 Unrealized @ Report Date -27.1%
NBTB N B T BANCORP INC 0.0%
Value $2.764M Shares 63,658 Share Price $43.42 Est. Cost/Share $33.97 Unrealized @ Report Date +29.9%
PECO PHILLIPS EDISON & CO 0.0%
Value $2.758M Shares 86,605 Share Price $31.84 Est. Cost/Share $33.64 Unrealized @ Report Date
ENVX ENOVIX CORP 0.0%
Value $2.757M Shares 221,595 Share Price $12.44 * Est. Cost/Share $16.30 Unrealized @ Report Date -13.7%
SSD SIMPSON MFG CO INC 0.0%
Value $2.755M Shares 31,069 Share Price $88.66 * Est. Cost/Share $40.30 Unrealized @ Report Date +111.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.748M Shares 1,099,050 Share Price $2.50 * Est. Cost/Share $12.24 Unrealized @ Report Date -73.7%
MGNI MAGNITE INC 0.0%
Value $2.746M Shares 259,300 Share Price $10.59 * Est. Cost/Share $8.09 Unrealized @ Report Date +12.8%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $2.745M Shares 91,094 Share Price $30.13 * Est. Cost/Share $21.82 Unrealized @ Report Date +21.2%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $2.744M Shares 518,662 Share Price $5.29 * Est. Cost/Share $6.04 Unrealized @ Report Date -22.1%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $2.741M Shares 54,915 Share Price $49.92 Est. Cost/Share $54.42 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.731M Shares 138,051 Share Price $19.78 * Est. Cost/Share $14.80 Unrealized @ Report Date +28.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.728M Shares 177,241 Share Price $15.39 * Est. Cost/Share $19.73 Unrealized @ Report Date -14.6%
BROOKFIELD INFRASTRUCT 0.0%
Value $2.727M Shares 70,100 Share Price $38.90 Est. Cost/Share $48.70 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $2.712M Shares 530,784 Share Price $5.11 * Est. Cost/Share $16.66 Unrealized @ Report Date -62.4%
LIVN LIVANOVA PLC 0.0%
Value $2.712M Shares 48,822 Share Price $55.54 * Est. Cost/Share $64.91 Unrealized @ Report Date -21.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.709M Shares 49,563 Share Price $54.65 * Est. Cost/Share $46.77 Unrealized @ Report Date +8.7%
SUPER MICRO COMPUTER INC 0.0%
Value $2.708M Shares 32,982 Share Price $82.10 Est. Cost/Share $29.01 Unrealized @ Report Date
ALLETE INC 0.0%
Value $2.702M Shares 41,891 Share Price $64.51 Est. Cost/Share $62.87 Unrealized @ Report Date
SU SUNCOR ENERGY INC 0.0%
Value $2.693M Shares 84,871 Share Price $31.73 * Est. Cost/Share $26.72 Unrealized @ Report Date +9.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.676M Shares 97,926 Share Price $27.33 Est. Cost/Share $31.30 Unrealized @ Report Date -14.2%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $2.671M Shares 123,826 Share Price $21.57 * Est. Cost/Share $18.89 Unrealized @ Report Date +4.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $2.663M Shares 68,303 Share Price $38.99 Est. Cost/Share $27.17 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $2.658M Shares 72,064 Share Price $36.88 * Est. Cost/Share $38.42 Unrealized @ Report Date -13.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.657M Shares 31,807 Share Price $83.52 Est. Cost/Share $60.58 Unrealized @ Report Date +38.7%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.655M Shares 27,520 Share Price $96.46 * Est. Cost/Share $35.11 Unrealized @ Report Date +159.6%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $2.65M Shares 38,045 Share Price $69.65 Est. Cost/Share $29.77 Unrealized @ Report Date +129.5%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $2.649M Shares 452,846 Share Price $5.85 Est. Cost/Share $6.85 Unrealized @ Report Date -14.1%
PCVX VAXCYTE INC 0.0%
Value $2.645M Shares 55,152 Share Price $47.95 * Est. Cost/Share $32.21 Unrealized @ Report Date +21.8%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $2.631M Shares 46,438 Share Price $56.66 * Est. Cost/Share $41.32 Unrealized @ Report Date +23.3%
SR SPIRE INC 0.0%
Value $2.626M Shares 38,142 Share Price $68.86 Est. Cost/Share $74.14 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE 0.0%
Value $2.624M Shares 80,006 Share Price $32.80 * Est. Cost/Share $13.95 Unrealized @ Report Date +110.7%
MR COOPER GROUP INC 0.0%
Value $2.618M Shares 65,246 Share Price $40.13 Est. Cost/Share $21.32 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $2.603M Shares 145,107 Share Price $17.94 Est. Cost/Share $22.05 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $2.603M Shares 80,406 Share Price $32.37 * Est. Cost/Share $24.57 Unrealized @ Report Date +26.7%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $2.601M Shares 89,108 Share Price $29.19 * Est. Cost/Share $35.88 Unrealized @ Report Date -12.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.598M Shares 52,273 Share Price $49.71 * Est. Cost/Share $26.09 Unrealized @ Report Date +18.7%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $2.597M Shares 122,650 Share Price $21.17 Est. Cost/Share $29.25 Unrealized @ Report Date
FOCUS FINANCIAL PATNERS-A 0.0%
Value $2.583M Shares 69,298 Share Price $37.27 Est. Cost/Share $45.16 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.575M Shares 384,300 Share Price $6.70 Est. Cost/Share $12.28 Unrealized @ Report Date
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $2.573M Shares 66,583 Share Price $38.65 * Est. Cost/Share $26.69 Unrealized @ Report Date +27.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.565M Shares 27,718 Share Price $92.55 * Est. Cost/Share $31.18 Unrealized @ Report Date +172.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.564M Shares 252,581 Share Price $10.15 * Est. Cost/Share $20.57 Unrealized @ Report Date -46.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.563M Shares 110,996 Share Price $23.09 * Est. Cost/Share $13.34 Unrealized @ Report Date +52.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.557M Shares 183,960 Share Price $13.90 * Est. Cost/Share $11.81 Unrealized @ Report Date +2.3%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $2.55M Shares 161,584 Share Price $15.78 Est. Cost/Share $16.65 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES 0.0%
Value $2.55M Shares 37,000 Share Price $68.91 * Est. Cost/Share $26.03 Unrealized @ Report Date +170.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.544M Shares 111,316 Share Price $22.85 * Est. Cost/Share $15.83 Unrealized @ Report Date +27.5%
TBBK BANCORP INC/THE 0.0%
Value $2.528M Shares 89,086 Share Price $28.38 * Est. Cost/Share $12.75 Unrealized @ Report Date +116.8%
OAK STREET HEALTH INC 0.0%
Value $2.527M Shares 117,500 Share Price $21.51 Est. Cost/Share $49.07 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $2.523M Shares 74,284 Share Price $33.97 * Est. Cost/Share $24.72 Unrealized @ Report Date +26.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value $2.519M Shares 301,374 Share Price $8.36 * Est. Cost/Share $7.75 Unrealized @ Report Date +2.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.518M Shares 213,237 Share Price $11.81 * Est. Cost/Share $51.73 Unrealized @ Report Date -70.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.51M Shares 66,000 Share Price $38.03 * Est. Cost/Share $19.99 Unrealized @ Report Date +84.6%
INDEPENDENT BANK GROUP IN 0.0%
Value $2.497M Shares 41,553 Share Price $60.08 Est. Cost/Share $56.65 Unrealized @ Report Date
ZILLOW INC 0.0%
Value $2.486M Shares 2,467,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
MNDY MONDAY.COM LTD 0.0%
Value $2.484M Shares 20,357 Share Price $122.00 * Est. Cost/Share $108.24 Unrealized @ Report Date -3.9%
NWE NORTHWESTERN CORP 0.0%
Value $2.479M Shares 41,779 Share Price $59.34 * Est. Cost/Share $40.20 Unrealized @ Report Date +16.5%
CHARGEPOINT HOLDINGS 0.0%
Value $2.477M Shares 259,900 Share Price $9.53 Est. Cost/Share $24.05 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $2.462M Shares 36,078 Share Price $68.23 * Est. Cost/Share $74.44 Unrealized @ Report Date +3.2%
SEB SEABOARD CORP 0.0%
Value $2.461M Shares 652 Share Price $3775.21 Est. Cost/Share $3743.79 Unrealized @ Report Date -0.1%
BRBR BELLRING BRANDS INC 0.0%
Value $2.459M Shares 95,895 Share Price $25.64 * Est. Cost/Share $24.91 Unrealized @ Report Date -3.4%
RVLV REVOLVE GROUP INC 0.0%
Value $2.455M Shares 110,280 Share Price $22.26 * Est. Cost/Share $33.39 Unrealized @ Report Date -28.1%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.445M Shares 82,033 Share Price $29.81 * Est. Cost/Share $24.06 Unrealized @ Report Date +17.8%
ENCORE WIRE CORP 0.0%
Value $2.442M Shares 17,749 Share Price $137.56 Est. Cost/Share $55.10 Unrealized @ Report Date
PTON PELOTON INTERACTIVE 0.0%
Value $2.438M Shares 307,000 Share Price $7.94 * Est. Cost/Share $79.57 Unrealized @ Report Date -87.9%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.433M Shares 16,250 Share Price $149.71 * Est. Cost/Share $102.48 Unrealized @ Report Date +35.0%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $2.419M Shares 126,494 Share Price $19.12 * Est. Cost/Share $16.06 Unrealized @ Report Date +22.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.405M Shares 38,200 Share Price $62.95 * Est. Cost/Share $30.46 Unrealized @ Report Date +84.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.404M Shares 165,705 Share Price $14.51 * Est. Cost/Share $25.71 Unrealized @ Report Date -27.5%
AAON AAON INC 0.0%
Value $2.403M Shares 31,900 Share Price $75.32 * Est. Cost/Share $14.92 Unrealized @ Report Date +208.1%
MLKN MILLERKNOLL INC 0.0%
Value $2.401M Shares 114,257 Share Price $21.01 * Est. Cost/Share $24.83 Unrealized @ Report Date -28.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.4M Shares 24,228 Share Price $99.05 * Est. Cost/Share $74.59 Unrealized @ Report Date +46.1%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $2.396M Shares 89,088 Share Price $26.89 Est. Cost/Share $34.44 Unrealized @ Report Date
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.395M Shares 72,587 Share Price $33.00 * Est. Cost/Share $36.82 Unrealized @ Report Date -5.8%
RDN RADIAN GROUP INC 0.0%
Value $2.39M Shares 125,305 Share Price $19.07 * Est. Cost/Share $15.29 Unrealized @ Report Date +14.9%
SUMMIT HOTEL PROPERTIES 0.0%
Value $2.389M Shares 2,798,000 Share Price $0.85 Est. Cost/Share $1.07 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.383M Shares 323,763 Share Price $7.36 * Est. Cost/Share $5.16 Unrealized @ Report Date +32.4%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $2.379M Shares 56,539 Share Price $42.07 * Est. Cost/Share $25.56 Unrealized @ Report Date +53.9%
CRTO CRITEO SA-SPON ADR 0.0%
Value $2.375M Shares 91,130 Share Price $26.06 Est. Cost/Share $18.92 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $2.37M Shares 68,317 Share Price $34.69 Est. Cost/Share $56.94 Unrealized @ Report Date -38.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.368M Shares 52,919 Share Price $44.74 * Est. Cost/Share $57.06 Unrealized @ Report Date -17.1%
BMI BADGER METER INC 0.0%
Value $2.366M Shares 21,700 Share Price $109.03 * Est. Cost/Share $35.06 Unrealized @ Report Date +203.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $2.365M Shares 6,156 Share Price $384.21 Est. Cost/Share $419.52 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC 0.0%
Value $2.361M Shares 115,697 Share Price $20.41 * Est. Cost/Share $26.36 Unrealized @ Report Date -17.6%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $2.356M Shares 4,599 Share Price $512.36 * Est. Cost/Share $27.93 Unrealized @ Report Date +64.3%
SHIFT4 PAYMENTS INC 0.0%
Value $2.354M Shares 2,376,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $2.349M Shares 64,737 Share Price $36.28 Est. Cost/Share $50.52 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.348M Shares 30,439 Share Price $77.13 * Est. Cost/Share $64.50 Unrealized @ Report Date -7.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.326M Shares 169,562 Share Price $13.72 * Est. Cost/Share $18.43 Unrealized @ Report Date -20.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.323M Shares 23,167 Share Price $100.27 * Est. Cost/Share $35.72 Unrealized @ Report Date +167.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.32M Shares 66,498 Share Price $34.89 * Est. Cost/Share $35.41 Unrealized @ Report Date +34.3%
PERI PERION NETWORK LTD 0.0%
Value $2.319M Shares 91,657 Share Price $25.30 * Est. Cost/Share $9.47 Unrealized @ Report Date +157.1%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $2.317M Shares 37,019 Share Price $62.60 * Est. Cost/Share $43.11 Unrealized @ Report Date +33.0%
FHI FEDERATED HERMES INC 0.0%
Value $2.317M Shares 63,822 Share Price $36.31 * Est. Cost/Share $18.43 Unrealized @ Report Date +66.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.317M Shares 140,851 Share Price $16.45 * Est. Cost/Share $24.41 Unrealized @ Report Date -25.7%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $2.315M Shares 161,759 Share Price $14.31 * Est. Cost/Share $33.97 Unrealized @ Report Date -53.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.308M Shares 29,139 Share Price $79.22 * Est. Cost/Share $44.08 Unrealized @ Report Date +68.4%
OUTFRONT MEDIA INC 0.0%
Value $2.306M Shares 139,055 Share Price $16.58 Est. Cost/Share $21.00 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.305M Shares 60,066 Share Price $38.37 * Est. Cost/Share $28.59 Unrealized @ Report Date +27.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.303M Shares 52,575 Share Price $43.81 Est. Cost/Share $59.41 Unrealized @ Report Date
SITM SITIME CORPORATION 0.0%
Value $2.287M Shares 22,510 Share Price $101.62 * Est. Cost/Share $116.18 Unrealized @ Report Date -18.6%
BROOKLINE BANCORP INC 0.0%
Value $2.268M Shares 160,253 Share Price $14.15 Est. Cost/Share $10.40 Unrealized @ Report Date
GDX VANECK GOLD MINERS ETF 0.0%
Value $2.267M Shares 79,084 Share Price $28.66 Est. Cost/Share $26.40 Unrealized @ Report Date
ESAB ESAB CORP 0.0%
Value $2.264M Shares 48,242 Share Price $46.92 * Est. Cost/Share $47.67 Unrealized @ Report Date -13.1%
MP MP MATERIALS CORP 0.0%
Value $2.263M Shares 93,200 Share Price $24.28 * Est. Cost/Share $40.10 Unrealized @ Report Date -24.4%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $2.263M Shares 58,381 Share Price $38.76 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.6%
NNI NELNET INC CLASS A 0.0%
Value $2.244M Shares 24,726 Share Price $90.75 Est. Cost/Share $57.81 Unrealized @ Report Date +56.9%
SOVOS BRANDS INC 0.0%
Value $2.228M Shares 155,068 Share Price $14.37 Est. Cost/Share $14.88 Unrealized @ Report Date
AMC ENTERTAINMENT HLDS 0.0%
Value $2.211M Shares 543,200 Share Price $4.07 Est. Cost/Share $26.96 Unrealized @ Report Date
BMBL BUMBLE INC 0.0%
Value $2.209M Shares 104,951 Share Price $21.05 * Est. Cost/Share $32.46 Unrealized @ Report Date -29.1%
TGLS TECNOGLASS INC 0.0%
Value $2.209M Shares 71,795 Share Price $30.77 * Est. Cost/Share $27.00 Unrealized @ Report Date -6.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.208M Shares 54,125 Share Price $40.79 * Est. Cost/Share $22.74 Unrealized @ Report Date +71.6%
1LIFE HEALTHCARE INC 0.0%
Value $2.205M Shares 131,954 Share Price $16.71 Est. Cost/Share $22.16 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $2.203M Shares 58,299 Share Price $37.79 Est. Cost/Share $43.63 Unrealized @ Report Date
UAA UNDER ARMOUR INC - CL A 0.0%
Value $2.203M Shares 216,800 Share Price $10.16 * Est. Cost/Share $19.36 Unrealized @ Report Date -55.3%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $2.202M Shares 30,200 Share Price $72.92 Est. Cost/Share $58.02 Unrealized @ Report Date +23.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.202M Shares 35,673 Share Price $61.72 * Est. Cost/Share $31.97 Unrealized @ Report Date +66.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.194M Shares 65,389 Share Price $33.55 * Est. Cost/Share $31.06 Unrealized @ Report Date -14.1%
HANESBRANDS INC 0.0%
Value $2.193M Shares 344,855 Share Price $6.36 Est. Cost/Share $25.86 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $2.191M Shares 144,814 Share Price $15.13 * Est. Cost/Share $15.22 Unrealized @ Report Date -6.9%
RAPID7 INC 0.0%
Value $2.191M Shares 2,805,000 Share Price $0.78 Est. Cost/Share $0.90 Unrealized @ Report Date
XPEL XPEL INC 0.0%
Value $2.177M Shares 36,255 Share Price $60.06 * Est. Cost/Share $50.46 Unrealized @ Report Date +26.6%
THRM GENTHERM INC 0.0%
Value $2.169M Shares 33,217 Share Price $65.29 Est. Cost/Share $44.09 Unrealized @ Report Date +46.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.167M Shares 55,407 Share Price $39.11 * Est. Cost/Share $37.22 Unrealized @ Report Date +20.3%
ABM ABM INDUSTRIES INC 0.0%
Value $2.158M Shares 48,584 Share Price $44.42 * Est. Cost/Share $30.22 Unrealized @ Report Date +35.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.157M Shares 42,756 Share Price $50.45 Est. Cost/Share $34.10 Unrealized @ Report Date +46.2%
PRTA PROTHENA CORP PLC 0.0%
Value $2.156M Shares 35,780 Share Price $60.25 * Est. Cost/Share $47.34 Unrealized @ Report Date +23.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.156M Shares 26,656 Share Price $80.87 * Est. Cost/Share $73.63 Unrealized @ Report Date +15.3%
NWS NEWS CORP - CLASS B 0.0%
Value $2.155M Shares 116,856 Share Price $18.44 * Est. Cost/Share $13.79 Unrealized @ Report Date +24.7%
PREMIER FINANCIAL CORP 0.0%
Value $2.15M Shares 79,716 Share Price $26.97 Est. Cost/Share $19.92 Unrealized @ Report Date
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $2.15M Shares 28,810 Share Price $74.62 * Est. Cost/Share $48.31 Unrealized @ Report Date +50.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.148M Shares 119,442 Share Price $17.98 * Est. Cost/Share $39.54 Unrealized @ Report Date -47.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.145M Shares 49,815 Share Price $43.05 * Est. Cost/Share $25.50 Unrealized @ Report Date +59.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.142M Shares 192,635 Share Price $11.12 * Est. Cost/Share $20.72 Unrealized @ Report Date -51.4%
WSBC WESBANCO INC 0.0%
Value $2.137M Shares 57,792 Share Price $36.98 * Est. Cost/Share $35.39 Unrealized @ Report Date +8.5%
HL HECLA MINING COMPANY 0.0%
Value $2.131M Shares 383,200 Share Price $5.56 * Est. Cost/Share $3.40 Unrealized @ Report Date +43.7%
GRAFTECH INTERNATIONAL 0.0%
Value $2.122M Shares 445,760 Share Price $4.76 Est. Cost/Share $8.89 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $2.115M Shares 33,833 Share Price $62.51 Est. Cost/Share $45.39 Unrealized @ Report Date +39.4%
GMS INC 0.0%
Value $2.114M Shares 42,440 Share Price $49.80 Est. Cost/Share $35.37 Unrealized @ Report Date
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $2.108M Shares 258,022 Share Price $8.17 Est. Cost/Share $7.89 Unrealized @ Report Date +2.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $2.107M Shares 264,416 Share Price $7.97 Est. Cost/Share $7.20 Unrealized @ Report Date +11.7%
OMCL OMNICELL INC 0.0%
Value $2.105M Shares 41,752 Share Price $50.42 * Est. Cost/Share $65.77 Unrealized @ Report Date -8.7%
SIGNIFY HEALTH INC 0.0%
Value $2.101M Shares 73,300 Share Price $28.66 Est. Cost/Share $20.52 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $2.097M Shares 98,184 Share Price $21.36 * Est. Cost/Share $15.33 Unrealized @ Report Date +17.2%
UNF UNIFIRST CORPORATION 0.0%
Value $2.095M Shares 10,856 Share Price $192.99 * Est. Cost/Share $120.20 Unrealized @ Report Date +48.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.076M Shares 48,889 Share Price $42.46 * Est. Cost/Share $36.08 Unrealized @ Report Date +24.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.073M Shares 109,195 Share Price $18.98 Est. Cost/Share $35.09 Unrealized @ Report Date
BXC BLUELINX HOLDINGS INC 0.0%
Value $2.068M Shares 29,077 Share Price $71.11 * Est. Cost/Share $65.32 Unrealized @ Report Date +4.3%
GAP GAP INC/THE 0.0%
Value $2.068M Shares 183,300 Share Price $11.28 * Est. Cost/Share $21.83 Unrealized @ Report Date -51.6%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $2.066M Shares 20,500 Share Price $100.80 Est. Cost/Share $56.69 Unrealized @ Report Date
DK DELEK US HOLDINGS INC 0.0%
Value $2.066M Shares 76,518 Share Price $27.00 * Est. Cost/Share $21.26 Unrealized @ Report Date +21.0%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $2.059M Shares 165,656 Share Price $12.43 Est. Cost/Share $23.15 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES 0.0%
Value $2.054M Shares 211,059 Share Price $9.73 Est. Cost/Share $29.61 Unrealized @ Report Date
TDW TIDEWATER INC 0.0%
Value $2.052M Shares 55,693 Share Price $36.85 * Est. Cost/Share $20.68 Unrealized @ Report Date +47.1%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.048M Shares 129,273 Share Price $15.84 Est. Cost/Share $29.63 Unrealized @ Report Date
IIPR INNOVATIVE INDUST PROP 0.0%
Value $2.048M Shares 20,203 Share Price $101.35 Est. Cost/Share $90.37 Unrealized @ Report Date
OUSTER INC 0.0%
Value $2.048M Shares 2,372,604 Share Price $0.86 Est. Cost/Share $3.54 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $2.042M Shares 64,525 Share Price $31.65 * Est. Cost/Share $69.35 Unrealized @ Report Date -49.5%
KAI KADANT INC 0.0%
Value $2.039M Shares 11,477 Share Price $177.63 Est. Cost/Share $66.83 Unrealized @ Report Date +162.2%
FORWARD AIR CORPORATION 0.0%
Value $2.035M Shares 19,400 Share Price $104.89 Est. Cost/Share $47.27 Unrealized @ Report Date
SKY SKYLINE CORPORATION 0.0%
Value $2.032M Shares 39,455 Share Price $51.51 * Est. Cost/Share $45.24 Unrealized @ Report Date +17.6%
ENVIVA INC 0.0%
Value $2.032M Shares 38,355 Share Price $52.97 Est. Cost/Share $60.31 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC 0.0%
Value $2.03M Shares 19,084 Share Price $106.38 * Est. Cost/Share $79.24 Unrealized @ Report Date +41.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $2.029M Shares 38,435 Share Price $52.79 Est. Cost/Share $35.14 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.029M Shares 32,286 Share Price $62.84 Est. Cost/Share $61.51 Unrealized @ Report Date +0.8%
KFY KORN FERRY 0.0%
Value $2.028M Shares 40,073 Share Price $50.62 Est. Cost/Share $39.76 Unrealized @ Report Date +25.0%
RANGER OIL CORP - CLASS A 0.0%
Value $2.025M Shares 50,080 Share Price $40.43 Est. Cost/Share $32.79 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.013M Shares 154,859 Share Price $13.00 * Est. Cost/Share $11.88 Unrealized @ Report Date +13.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.009M Shares 123,926 Share Price $16.21 Est. Cost/Share $21.70 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.004M Shares 43,122 Share Price $46.47 * Est. Cost/Share $22.58 Unrealized @ Report Date +99.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $2.002M Shares 66,161 Share Price $30.26 Est. Cost/Share $25.46 Unrealized @ Report Date +16.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.997M Shares 51,724 Share Price $38.61 * Est. Cost/Share $63.39 Unrealized @ Report Date -23.2%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $1.994M Shares 85,747 Share Price $23.25 Est. Cost/Share $45.97 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $1.99M Shares 101,882 Share Price $19.53 Est. Cost/Share $28.93 Unrealized @ Report Date -32.6%
CNA CNA FINANCIAL CORP 0.0%
Value $1.988M Shares 47,022 Share Price $42.28 * Est. Cost/Share $27.72 Unrealized @ Report Date +17.0%
ADT ADT INC 0.0%
Value $1.988M Shares 219,174 Share Price $9.07 * Est. Cost/Share $6.66 Unrealized @ Report Date +22.9%
EVTC EVERTEC INC 0.0%
Value $1.974M Shares 60,971 Share Price $32.38 Est. Cost/Share $19.83 Unrealized @ Report Date +63.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.973M Shares 56,950 Share Price $34.64 * Est. Cost/Share $23.92 Unrealized @ Report Date +47.8%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.971M Shares 55,063 Share Price $35.80 * Est. Cost/Share $26.11 Unrealized @ Report Date +15.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.963M Shares 50,946 Share Price $38.54 * Est. Cost/Share $53.53 Unrealized @ Report Date -30.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.957M Shares 19,671 Share Price $99.49 * Est. Cost/Share $65.54 Unrealized @ Report Date +59.6%
NORDSTROM INC 0.0%
Value $1.954M Shares 121,073 Share Price $16.14 Est. Cost/Share $44.66 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.951M Shares 67,337 Share Price $28.98 * Est. Cost/Share $20.33 Unrealized @ Report Date +18.5%
LXP INDUSTRIAL TRUST 0.0%
Value $1.948M Shares 194,400 Share Price $10.02 Est. Cost/Share $10.64 Unrealized @ Report Date
MDRX VERADIGM INC 0.0%
Value $1.948M Shares 110,417 Share Price $17.64 * Est. Cost/Share $13.01 Unrealized @ Report Date +28.8%
TNET TRINET GROUP INC 0.0%
Value $1.946M Shares 28,697 Share Price $67.80 Est. Cost/Share $38.65 Unrealized @ Report Date +73.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.945M Shares 41,800 Share Price $46.53 * Est. Cost/Share $39.41 Unrealized @ Report Date +11.1%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.942M Shares 13,800 Share Price $140.75 Est. Cost/Share $99.78 Unrealized @ Report Date +41.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.942M Shares 76,720 Share Price $25.31 * Est. Cost/Share $28.12 Unrealized @ Report Date -12.8%
MED MEDIFAST INC 0.0%
Value $1.941M Shares 16,824 Share Price $115.35 * Est. Cost/Share $74.68 Unrealized @ Report Date +45.6%
EQUITY COMMONWEALTH 0.0%
Value $1.936M Shares 77,523 Share Price $24.97 Est. Cost/Share $29.05 Unrealized @ Report Date
JXN JACKSON FINANCIAL INC 0.0%
Value $1.932M Shares 55,539 Share Price $34.79 * Est. Cost/Share $30.08 Unrealized @ Report Date -0.4%
CAMT CAMTEK LTD 0.0%
Value $1.93M Shares 87,887 Share Price $21.96 * Est. Cost/Share $17.16 Unrealized @ Report Date +32.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.927M Shares 60,480 Share Price $31.87 * Est. Cost/Share $14.30 Unrealized @ Report Date +96.3%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.927M Shares 89,312 Share Price $21.58 * Est. Cost/Share $25.77 Unrealized @ Report Date -11.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.926M Shares 47,848 Share Price $40.26 Est. Cost/Share $33.08 Unrealized @ Report Date +23.2%
IOSP INNOSPEC INC 0.0%
Value $1.923M Shares 18,693 Share Price $102.86 * Est. Cost/Share $56.16 Unrealized @ Report Date +71.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.918M Shares 80,123 Share Price $23.94 * Est. Cost/Share $44.68 Unrealized @ Report Date -48.9%
SLVM SYLVAMO CORP 0.0%
Value $1.917M Shares 39,445 Share Price $48.59 * Est. Cost/Share $31.88 Unrealized @ Report Date +36.8%
MBC MASTERBRAND INC 0.0%
Value $1.915M Shares 253,610 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.909M Shares 294,658 Share Price $6.48 * Est. Cost/Share $14.96 Unrealized @ Report Date -51.2%
MGEE MGE ENERGY INC 0.0%
Value $1.902M Shares 27,013 Share Price $70.40 * Est. Cost/Share $43.07 Unrealized @ Report Date +48.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.886M Shares 101,465 Share Price $18.59 * Est. Cost/Share $15.98 Unrealized @ Report Date +8.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.884M Shares 80,366 Share Price $23.44 * Est. Cost/Share $44.64 Unrealized @ Report Date -54.8%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $1.878M Shares 210,524 Share Price $8.92 * Est. Cost/Share $35.29 Unrealized @ Report Date -78.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.877M Shares 84,594 Share Price $22.19 * Est. Cost/Share $18.73 Unrealized @ Report Date -20.4%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.867M Shares 23,487 Share Price $79.49 * Est. Cost/Share $22.64 Unrealized @ Report Date +72.5%
WDFC WD-40 COMPANY 0.0%
Value $1.865M Shares 11,568 Share Price $161.21 * Est. Cost/Share $112.23 Unrealized @ Report Date +40.7%
LPG DORIAN LPG LTD 0.0%
Value $1.864M Shares 98,355 Share Price $18.95 * Est. Cost/Share $13.14 Unrealized @ Report Date +36.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.862M Shares 58,269 Share Price $31.96 * Est. Cost/Share $24.89 Unrealized @ Report Date +16.5%
SITE CENTERS CORP 0.0%
Value $1.86M Shares 136,186 Share Price $13.66 Est. Cost/Share $11.57 Unrealized @ Report Date
MQ MARQETA INC 0.0%
Value $1.856M Shares 303,796 Share Price $6.11 * Est. Cost/Share $9.81 Unrealized @ Report Date -30.4%
INSM INSMED INC 0.0%
Value $1.855M Shares 92,834 Share Price $19.98 * Est. Cost/Share $22.85 Unrealized @ Report Date -15.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.853M Shares 162,420 Share Price $11.41 * Est. Cost/Share $11.32 Unrealized @ Report Date -2.6%
PJT PJT PARTNERS INC - A 0.0%
Value $1.85M Shares 25,099 Share Price $73.69 Est. Cost/Share $44.16 Unrealized @ Report Date +64.8%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.849M Shares 32,400 Share Price $57.08 * Est. Cost/Share $39.21 Unrealized @ Report Date +16.0%
STNE STONECO LTD 0.0%
Value $1.849M Shares 195,886 Share Price $9.44 Est. Cost/Share $35.66 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $1.839M Shares 34,206 Share Price $53.77 Est. Cost/Share $21.04 Unrealized @ Report Date
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.838M Shares 181,403 Share Price $10.13 * Est. Cost/Share $9.11 Unrealized @ Report Date +26.8%
CHINOOK THERAPEUTICS INC 0.0%
Value $1.837M Shares 70,116 Share Price $26.20 Est. Cost/Share $17.51 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $1.834M Shares 65,447 Share Price $28.03 Est. Cost/Share $28.95 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $1.816M Shares 195,659 Share Price $9.28 * Est. Cost/Share $7.63 Unrealized @ Report Date +12.2%
CNXN P C CONNECTION INC 0.0%
Value $1.815M Shares 38,701 Share Price $46.90 * Est. Cost/Share $35.91 Unrealized @ Report Date +35.8%
GTY GETTY REALTY CORP 0.0%
Value $1.809M Shares 53,453 Share Price $33.85 Est. Cost/Share $28.26 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.802M Shares 69,483 Share Price $25.93 Est. Cost/Share $23.58 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $1.801M Shares 25,714 Share Price $70.04 * Est. Cost/Share $49.98 Unrealized @ Report Date +51.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.801M Shares 88,701 Share Price $20.30 * Est. Cost/Share $23.61 Unrealized @ Report Date -11.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.798M Shares 457,597 Share Price $3.93 * Est. Cost/Share $4.79 Unrealized @ Report Date -0.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.793M Shares 81,712 Share Price $21.94 * Est. Cost/Share $22.63 Unrealized @ Report Date -10.7%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.791M Shares 28,043 Share Price $63.88 * Est. Cost/Share $52.16 Unrealized @ Report Date +27.5%
AKERO THERAPEUTICS INC 0.0%
Value $1.788M Shares 32,629 Share Price $54.80 Est. Cost/Share $36.61 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.783M Shares 60,307 Share Price $29.57 * Est. Cost/Share $17.08 Unrealized @ Report Date +42.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.782M Shares 206,449 Share Price $8.63 * Est. Cost/Share $8.12 Unrealized @ Report Date -4.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.778M Shares 18,009 Share Price $98.74 * Est. Cost/Share $48.74 Unrealized @ Report Date +92.1%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.771M Shares 54,543 Share Price $32.47 * Est. Cost/Share $31.80 Unrealized @ Report Date -10.3%
LZB LA-Z-BOY INC 0.0%
Value $1.771M Shares 77,606 Share Price $22.82 * Est. Cost/Share $29.39 Unrealized @ Report Date -17.3%
PHR PHREESIA INC 0.0%
Value $1.77M Shares 54,709 Share Price $32.36 * Est. Cost/Share $31.26 Unrealized @ Report Date -13.2%
PI IMPINJ INC 0.0%
Value $1.77M Shares 16,208 Share Price $109.18 * Est. Cost/Share $41.53 Unrealized @ Report Date +153.6%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $1.769M Shares 26,941 Share Price $65.65 * Est. Cost/Share $65.43 Unrealized @ Report Date -7.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.767M Shares 38,391 Share Price $46.02 Est. Cost/Share $25.37 Unrealized @ Report Date +79.3%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $1.764M Shares 56,519 Share Price $31.21 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.6%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.758M Shares 211,020 Share Price $8.33 * Est. Cost/Share $19.27 Unrealized @ Report Date -61.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.757M Shares 88,446 Share Price $19.86 * Est. Cost/Share $11.23 Unrealized @ Report Date +65.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $1.743M Shares 180,270 Share Price $9.67 * Est. Cost/Share $27.12 Unrealized @ Report Date -44.4%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $1.737M Shares 22,900 Share Price $75.85 Est. Cost/Share $55.77 Unrealized @ Report Date +36.7%
KFRC KFORCE INC 0.0%
Value $1.736M Shares 31,667 Share Price $54.83 * Est. Cost/Share $33.03 Unrealized @ Report Date +74.9%
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.727M Shares 66,490 Share Price $25.98 Est. Cost/Share $16.34 Unrealized @ Report Date
BBBY OVERSTOCK.COM INC 0.0%
Value $1.727M Shares 89,217 Share Price $19.36 * Est. Cost/Share $67.32 Unrealized @ Report Date -64.9%
RXO RXO INC 0.0%
Value $1.725M Shares 100,285 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.724M Shares 26,538 Share Price $64.98 * Est. Cost/Share $34.11 Unrealized @ Report Date +109.6%
MAC MACERICH COMPANY/THE 0.0%
Value $1.722M Shares 152,951 Share Price $11.26 Est. Cost/Share $33.26 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $1.718M Shares 93,855 Share Price $18.31 * Est. Cost/Share $9.14 Unrealized @ Report Date +91.7%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1.718M Shares 75,732 Share Price $22.68 * Est. Cost/Share $12.80 Unrealized @ Report Date +24.6%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $1.714M Shares 57,186 Share Price $29.98 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.3%
NEOGENOMICS INC 0.0%
Value $1.713M Shares 2,650,000 Share Price $0.65 Est. Cost/Share $0.64 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.713M Shares 48,832 Share Price $35.07 * Est. Cost/Share $36.28 Unrealized @ Report Date -9.8%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $1.694M Shares 105,818 Share Price $16.01 Est. Cost/Share $14.78 Unrealized @ Report Date +7.6%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.69M Shares 47,697 Share Price $35.44 * Est. Cost/Share $40.78 Unrealized @ Report Date -11.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.69M Shares 34,160 Share Price $49.48 Est. Cost/Share $59.84 Unrealized @ Report Date -18.5%
HDB HDFC BANK LTD-ADR 0.0%
Value $1.688M Shares 24,671 Share Price $68.41 Est. Cost/Share $76.26 Unrealized @ Report Date
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.687M Shares 123,026 Share Price $13.71 * Est. Cost/Share $11.10 Unrealized @ Report Date +19.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.686M Shares 119,911 Share Price $14.06 * Est. Cost/Share $16.33 Unrealized @ Report Date -1.7%
GLNG GOLAR LNG LTD 0.0%
Value $1.683M Shares 73,860 Share Price $22.79 Est. Cost/Share $24.47 Unrealized @ Report Date -7.1%
PGNY PROGYNY INC 0.0%
Value $1.679M Shares 53,900 Share Price $31.15 * Est. Cost/Share $40.76 Unrealized @ Report Date -11.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.677M Shares 20,694 Share Price $81.03 * Est. Cost/Share $77.48 Unrealized @ Report Date +8.3%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.674M Shares 111,019 Share Price $15.08 Est. Cost/Share $13.82 Unrealized @ Report Date +7.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.672M Shares 12,846 Share Price $130.19 Est. Cost/Share $75.12 Unrealized @ Report Date +73.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.672M Shares 82,335 Share Price $20.31 * Est. Cost/Share $13.65 Unrealized @ Report Date +83.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.671M Shares 161,967 Share Price $10.32 * Est. Cost/Share $11.14 Unrealized @ Report Date -10.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.663M Shares 19,000 Share Price $87.54 * Est. Cost/Share $41.41 Unrealized @ Report Date +106.3%
SCL STEPAN CO 0.0%
Value $1.659M Shares 15,584 Share Price $106.46 Est. Cost/Share $65.82 Unrealized @ Report Date +59.3%
SANDY SPRING BANCORP INC 0.0%
Value $1.658M Shares 47,059 Share Price $35.23 Est. Cost/Share $32.69 Unrealized @ Report Date
CAMBRIDGE BANCORP 0.0%
Value $1.649M Shares 19,859 Share Price $83.06 Est. Cost/Share $77.58 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.648M Shares 31,566 Share Price $52.22 Est. Cost/Share $66.19 Unrealized @ Report Date
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.644M Shares 50,581 Share Price $32.51 * Est. Cost/Share $26.22 Unrealized @ Report Date +31.6%
ARCONIC CORP 0.0%
Value $1.639M Shares 77,480 Share Price $21.16 Est. Cost/Share $17.93 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $1.636M Shares 32,300 Share Price $50.65 * Est. Cost/Share $65.05 Unrealized @ Report Date -24.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.63M Shares 49,185 Share Price $33.15 * Est. Cost/Share $27.13 Unrealized @ Report Date +17.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.623M Shares 40,589 Share Price $39.99 * Est. Cost/Share $30.50 Unrealized @ Report Date +27.8%
HTO SJW GROUP 0.0%
Value $1.618M Shares 19,932 Share Price $81.19 * Est. Cost/Share $53.47 Unrealized @ Report Date +33.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.617M Shares 106,134 Share Price $15.24 Est. Cost/Share $32.25 Unrealized @ Report Date -52.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.608M Shares 80,000 Share Price $20.10 * Est. Cost/Share $7.18 Unrealized @ Report Date +197.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.602M Shares 47,757 Share Price $33.55 * Est. Cost/Share $14.55 Unrealized @ Report Date +114.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.602M Shares 26,433 Share Price $60.60 * Est. Cost/Share $30.09 Unrealized @ Report Date +8.5%
BRC BRADY CORP CLASS A 0.0%
Value $1.601M Shares 33,995 Share Price $47.10 * Est. Cost/Share $32.82 Unrealized @ Report Date +32.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.599M Shares 100,404 Share Price $15.93 * Est. Cost/Share $17.20 Unrealized @ Report Date -13.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.599M Shares 68,755 Share Price $23.25 * Est. Cost/Share $13.10 Unrealized @ Report Date +66.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.586M Shares 272,067 Share Price $5.83 * Est. Cost/Share $7.08 Unrealized @ Report Date +4.1%
DRIL-QUIP INC 0.0%
Value $1.583M Shares 58,248 Share Price $27.17 Est. Cost/Share $35.12 Unrealized @ Report Date
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.581M Shares 64,915 Share Price $24.36 * Est. Cost/Share $15.90 Unrealized @ Report Date +29.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.574M Shares 41,187 Share Price $38.22 Est. Cost/Share $38.12 Unrealized @ Report Date -0.0%
COHU COHU INC 0.0%
Value $1.571M Shares 49,025 Share Price $32.05 Est. Cost/Share $26.55 Unrealized @ Report Date +21.9%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.566M Shares 26,740 Share Price $58.58 * Est. Cost/Share $19.89 Unrealized @ Report Date +138.4%
SPIRIT AIRLINES INC 0.0%
Value $1.565M Shares 80,347 Share Price $19.48 Est. Cost/Share $34.65 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.564M Shares 29,397 Share Price $53.20 Est. Cost/Share $74.75 Unrealized @ Report Date -27.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.556M Shares 48,770 Share Price $31.91 Est. Cost/Share $36.39 Unrealized @ Report Date -13.6%
EMBC EMBECTA CORP 0.0%
Value $1.556M Shares 61,529 Share Price $25.29 * Est. Cost/Share $25.47 Unrealized @ Report Date +6.3%
OPTU ALTICE USA INC 0.0%
Value $1.556M Shares 338,270 Share Price $4.60 * Est. Cost/Share $15.64 Unrealized @ Report Date -68.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.554M Shares 28,532 Share Price $54.45 * Est. Cost/Share $34.91 Unrealized @ Report Date +32.4%
HVT HAVERTY FURNITURE COS 0.0%
Value $1.553M Shares 51,924 Share Price $29.90 * Est. Cost/Share $27.07 Unrealized @ Report Date +8.0%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $1.549M Shares 18,100 Share Price $85.60 * Est. Cost/Share $70.77 Unrealized @ Report Date +13.1%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.548M Shares 13,100 Share Price $118.18 * Est. Cost/Share $52.47 Unrealized @ Report Date +109.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.545M Shares 56,127 Share Price $27.52 * Est. Cost/Share $20.95 Unrealized @ Report Date +7.0%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.544M Shares 15,401 Share Price $100.24 Est. Cost/Share $71.07 Unrealized @ Report Date +40.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.542M Shares 18,000 Share Price $85.66 Est. Cost/Share $67.65 Unrealized @ Report Date +26.4%
OFG OFG BANCORP 0.0%
Value $1.534M Shares 55,648 Share Price $27.56 Est. Cost/Share $22.38 Unrealized @ Report Date +22.7%
SONO SONOS INC 0.0%
Value $1.533M Shares 90,700 Share Price $16.90 * Est. Cost/Share $18.29 Unrealized @ Report Date -11.0%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.527M Shares 132,821 Share Price $11.50 Est. Cost/Share $11.98 Unrealized @ Report Date
WMK WEIS MARKETS INC 0.0%
Value $1.525M Shares 18,537 Share Price $82.29 * Est. Cost/Share $39.79 Unrealized @ Report Date +99.1%
VISTA OUTDOOR INC 0.0%
Value $1.524M Shares 62,527 Share Price $24.37 Est. Cost/Share $16.55 Unrealized @ Report Date
AVNS AVANOS MEDICAL INC 0.0%
Value $1.521M Shares 56,198 Share Price $27.06 * Est. Cost/Share $45.08 Unrealized @ Report Date -45.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.519M Shares 115,194 Share Price $13.19 Est. Cost/Share $10.76 Unrealized @ Report Date
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.515M Shares 72,501 Share Price $20.90 Est. Cost/Share $14.62 Unrealized @ Report Date +43.2%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $1.513M Shares 55,393 Share Price $27.31 * Est. Cost/Share $29.00 Unrealized @ Report Date +3.1%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $1.512M Shares 52,922 Share Price $28.57 * Est. Cost/Share $30.50 Unrealized @ Report Date +6.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.511M Shares 35,835 Share Price $42.16 * Est. Cost/Share $39.24 Unrealized @ Report Date -12.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.501M Shares 6,633 Share Price $226.25 Est. Cost/Share $94.88 Unrealized @ Report Date +134.1%
LTC LTC PROPERTIES INC 0.0%
Value $1.495M Shares 42,066 Share Price $35.53 Est. Cost/Share $40.64 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $1.491M Shares 182,310 Share Price $8.18 * Est. Cost/Share $9.90 Unrealized @ Report Date -13.0%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $1.491M Shares 171,409 Share Price $8.70 * Est. Cost/Share $9.19 Unrealized @ Report Date -3.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.49M Shares 39,058 Share Price $38.14 Est. Cost/Share $93.00 Unrealized @ Report Date
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $1.482M Shares 55,685 Share Price $26.62 * Est. Cost/Share $17.85 Unrealized @ Report Date +22.5%
MTX MINERALS TECH 0.0%
Value $1.474M Shares 24,278 Share Price $60.72 * Est. Cost/Share $56.46 Unrealized @ Report Date -1.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.467M Shares 35,334 Share Price $41.53 * Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
FIBROGEN INC 0.0%
Value $1.466M Shares 91,540 Share Price $16.02 Est. Cost/Share $39.28 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $1.466M Shares 42,802 Share Price $34.24 * Est. Cost/Share $22.08 Unrealized @ Report Date -21.7%
OSIS O S I SYSTEMS INC 0.0%
Value $1.465M Shares 18,420 Share Price $79.52 * Est. Cost/Share $75.51 Unrealized @ Report Date +7.8%
LGIH LGI HOMES INC 0.0%
Value $1.461M Shares 15,778 Share Price $92.60 Est. Cost/Share $51.22 Unrealized @ Report Date +78.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.458M Shares 61,459 Share Price $23.73 Est. Cost/Share $26.20 Unrealized @ Report Date -8.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.457M Shares 32,679 Share Price $44.57 * Est. Cost/Share $28.52 Unrealized @ Report Date +25.2%
UNITI GROUP INC 0.0%
Value $1.449M Shares 262,008 Share Price $5.53 Est. Cost/Share $15.72 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $1.446M Shares 60,105 Share Price $24.06 * Est. Cost/Share $28.40 Unrealized @ Report Date -21.5%
LADR LADDER CAPITAL CORP 0.0%
Value $1.444M Shares 143,814 Share Price $10.04 Est. Cost/Share $13.15 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.439M Shares 135,285 Share Price $10.64 Est. Cost/Share $12.23 Unrealized @ Report Date
TTEC TTEC HOLDINGS INC 0.0%
Value $1.433M Shares 32,479 Share Price $44.13 Est. Cost/Share $70.88 Unrealized @ Report Date -36.7%
RPD RAPID7 INC 0.0%
Value $1.433M Shares 42,167 Share Price $33.98 * Est. Cost/Share $56.13 Unrealized @ Report Date -36.3%
QS QUANTUMSCAPE CORP 0.0%
Value $1.433M Shares 252,700 Share Price $5.67 * Est. Cost/Share $25.39 Unrealized @ Report Date -70.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.43M Shares 59,961 Share Price $23.85 * Est. Cost/Share $30.92 Unrealized @ Report Date -19.4%
GINKGO BIOWORKS HOLDINGS 0.0%
Value $1.427M Shares 844,500 Share Price $1.69 Est. Cost/Share $2.38 Unrealized @ Report Date
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $1.42M Shares 90,597 Share Price $15.67 * Est. Cost/Share $37.65 Unrealized @ Report Date -47.5%
SXI STANDEX INTL CORP 0.0%
Value $1.405M Shares 13,722 Share Price $102.41 * Est. Cost/Share $74.30 Unrealized @ Report Date +32.1%
MEOH METHANEX CORPORATION 0.0%
Value $1.405M Shares 37,099 Share Price $37.86 * Est. Cost/Share $18.76 Unrealized @ Report Date +95.5%
XNCR XENCOR INC 0.0%
Value $1.401M Shares 53,808 Share Price $26.04 * Est. Cost/Share $29.34 Unrealized @ Report Date -4.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.399M Shares 75,309 Share Price $18.58 Est. Cost/Share $25.48 Unrealized @ Report Date -26.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.394M Shares 241,532 Share Price $5.77 * Est. Cost/Share $13.10 Unrealized @ Report Date -63.5%
CNM CORE & MAIN INC 0.0%
Value $1.391M Shares 72,041 Share Price $19.31 * Est. Cost/Share $24.43 Unrealized @ Report Date -12.8%
GPRE GREEN PLAINS INC 0.0%
Value $1.39M Shares 45,563 Share Price $30.50 Est. Cost/Share $23.28 Unrealized @ Report Date +32.4%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.385M Shares 111,155 Share Price $12.46 Est. Cost/Share $15.95 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $1.384M Shares 8,500 Share Price $162.85 * Est. Cost/Share $78.69 Unrealized @ Report Date +101.9%
KNOWBE4 INC 0.0%
Value $1.383M Shares 55,829 Share Price $24.78 Est. Cost/Share $16.45 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $1.382M Shares 22,967 Share Price $60.19 * Est. Cost/Share $44.68 Unrealized @ Report Date +28.8%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.382M Shares 66,069 Share Price $20.91 * Est. Cost/Share $35.13 Unrealized @ Report Date -34.7%
YELP YELP INC 0.0%
Value $1.38M Shares 50,462 Share Price $27.34 * Est. Cost/Share $37.70 Unrealized @ Report Date -15.9%
MASONITE INTERNATIONAL CO 0.0%
Value $1.378M Shares 17,090 Share Price $80.61 Est. Cost/Share $67.64 Unrealized @ Report Date
JAMF HOLDING CORP 0.0%
Value $1.371M Shares 64,346 Share Price $21.30 Est. Cost/Share $33.89 Unrealized @ Report Date
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.369M Shares 17,485 Share Price $78.32 * Est. Cost/Share $103.87 Unrealized @ Report Date -34.5%
AD UNITED STATES CELLULAR 0.0%
Value $1.366M Shares 65,524 Share Price $20.85 * Est. Cost/Share $19.57 Unrealized @ Report Date -29.4%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $1.365M Shares 85,735 Share Price $15.92 Est. Cost/Share $36.51 Unrealized @ Report Date -57.2%
THRY THRYV HOLDINGS INC 0.0%
Value $1.359M Shares 71,520 Share Price $19.00 * Est. Cost/Share $25.23 Unrealized @ Report Date -22.7%
CVI CVR ENERGY INC 0.0%
Value $1.356M Shares 43,267 Share Price $31.34 * Est. Cost/Share $18.11 Unrealized @ Report Date +58.6%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $1.351M Shares 25,124 Share Price $53.76 Est. Cost/Share $59.14 Unrealized @ Report Date -7.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $1.342M Shares 147,451 Share Price $9.10 * Est. Cost/Share $16.15 Unrealized @ Report Date -33.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.339M Shares 52,566 Share Price $25.47 * Est. Cost/Share $54.75 Unrealized @ Report Date -42.8%
SRCE 1ST SOURCE CORP 0.0%
Value $1.338M Shares 25,199 Share Price $53.09 Est. Cost/Share $41.49 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $1.335M Shares 81,166 Share Price $16.45 * Est. Cost/Share $16.26 Unrealized @ Report Date -2.7%
MBUU MALIBU BOATS INC 0.0%
Value $1.331M Shares 24,976 Share Price $53.30 Est. Cost/Share $40.84 Unrealized @ Report Date +31.3%
ODP CORP/THE 0.0%
Value $1.327M Shares 29,135 Share Price $45.54 Est. Cost/Share $25.44 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.326M Shares 35,806 Share Price $37.02 * Est. Cost/Share $12.63 Unrealized @ Report Date +122.8%
SUNNOVA ENERGY 0.0%
Value $1.321M Shares 73,366 Share Price $18.01 Est. Cost/Share $24.06 Unrealized @ Report Date
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.314M Shares 33,309 Share Price $39.46 * Est. Cost/Share $29.29 Unrealized @ Report Date +16.3%
UI UBIQUITI INC 0.0%
Value $1.313M Shares 4,800 Share Price $273.53 * Est. Cost/Share $138.67 Unrealized @ Report Date +114.7%
ASIX ADVANSIX INC 0.0%
Value $1.303M Shares 34,268 Share Price $38.02 * Est. Cost/Share $21.89 Unrealized @ Report Date +58.7%
CEREVEL THERAPEUTICS 0.0%
Value $1.299M Shares 41,171 Share Price $31.54 Est. Cost/Share $26.92 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.297M Shares 54,453 Share Price $23.82 * Est. Cost/Share $28.95 Unrealized @ Report Date -26.6%
BANF BANCFIRST CORP 0.0%
Value $1.296M Shares 14,700 Share Price $88.18 Est. Cost/Share $55.09 Unrealized @ Report Date +61.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.29M Shares 124,415 Share Price $10.37 Est. Cost/Share $12.59 Unrealized @ Report Date -16.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.29M Shares 11,124 Share Price $115.93 Est. Cost/Share $47.28 Unrealized @ Report Date +149.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.289M Shares 209,624 Share Price $6.15 Est. Cost/Share $10.44 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $1.284M Shares 69,027 Share Price $18.60 * Est. Cost/Share $4.76 Unrealized @ Report Date +223.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.283M Shares 117,282 Share Price $10.94 * Est. Cost/Share $18.62 Unrealized @ Report Date -30.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.278M Shares 68,800 Share Price $18.58 Est. Cost/Share $18.39 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.269M Shares 244,086 Share Price $5.20 * Est. Cost/Share $7.51 Unrealized @ Report Date -18.3%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $1.268M Shares 47,726 Share Price $26.57 * Est. Cost/Share $16.27 Unrealized @ Report Date +100.6%
VERITIV CORP 0.0%
Value $1.267M Shares 10,413 Share Price $121.71 Est. Cost/Share $48.46 Unrealized @ Report Date
US SILICA HOLDINGS INC 0.0%
Value $1.262M Shares 100,943 Share Price $12.50 Est. Cost/Share $15.32 Unrealized @ Report Date
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.261M Shares 16,862 Share Price $74.78 * Est. Cost/Share $53.28 Unrealized @ Report Date +15.6%
PGT INNOVATIONS INC 0.0%
Value $1.254M Shares 69,801 Share Price $17.96 Est. Cost/Share $17.68 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $1.252M Shares 17,599 Share Price $71.13 * Est. Cost/Share $89.00 Unrealized @ Report Date -12.3%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $1.251M Shares 93,300 Share Price $13.41 Est. Cost/Share $19.72 Unrealized @ Report Date -32.0%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $1.245M Shares 33,703 Share Price $36.95 * Est. Cost/Share $25.86 Unrealized @ Report Date +37.3%
TCBK TRI CO BANCSHARES 0.0%
Value $1.245M Shares 24,417 Share Price $50.99 * Est. Cost/Share $30.17 Unrealized @ Report Date +72.9%
ARVN ARVINS INC 0.0%
Value $1.243M Shares 36,323 Share Price $34.21 * Est. Cost/Share $38.10 Unrealized @ Report Date +10.4%
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.242M Shares 115,432 Share Price $10.76 Est. Cost/Share $8.82 Unrealized @ Report Date +20.7%
DDS DILLARD'S INC-CLASS A 0.0%
Value $1.24M Shares 3,836 Share Price $323.20 * Est. Cost/Share $95.03 Unrealized @ Report Date +180.9%
VECTOR GROUP LTD 0.0%
Value $1.239M Shares 104,493 Share Price $11.86 Est. Cost/Share $17.66 Unrealized @ Report Date
EVO PAYMENTS INC-CLASS A 0.0%
Value $1.235M Shares 36,508 Share Price $33.84 Est. Cost/Share $25.60 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.232M Shares 89,870 Share Price $13.71 * Est. Cost/Share $26.77 Unrealized @ Report Date -37.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.232M Shares 23,371 Share Price $52.70 * Est. Cost/Share $50.99 Unrealized @ Report Date +11.5%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $1.23M Shares 150,174 Share Price $8.19 Est. Cost/Share $10.49 Unrealized @ Report Date
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.22M Shares 20,507 Share Price $59.50 Est. Cost/Share $68.59 Unrealized @ Report Date -11.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.219M Shares 57,951 Share Price $21.03 Est. Cost/Share $24.10 Unrealized @ Report Date -12.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.218M Shares 24,720 Share Price $49.27 * Est. Cost/Share $36.27 Unrealized @ Report Date +32.0%
LIBERTY FORMULA ONE- A 0.0%
Value $1.217M Shares 22,779 Share Price $53.43 Est. Cost/Share $30.69 Unrealized @ Report Date
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.211M Shares 22,970 Share Price $52.72 * Est. Cost/Share $53.53 Unrealized @ Report Date -4.8%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $1.208M Shares 39,218 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $1.205M Shares 57,918 Share Price $20.80 * Est. Cost/Share $32.60 Unrealized @ Report Date -32.6%
OLINK HOLDING AB - ADR 0.0%
Value $1.203M Shares 47,400 Share Price $25.38 Est. Cost/Share $16.96 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $1.198M Shares 58,486 Share Price $20.49 * Est. Cost/Share $14.18 Unrealized @ Report Date +54.3%
EVOLENT HEALTH INC 0.0%
Value $1.196M Shares 1,109,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $1.195M Shares 140,464 Share Price $8.51 * Est. Cost/Share $26.14 Unrealized @ Report Date -64.5%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.195M Shares 25,101 Share Price $47.59 Est. Cost/Share $65.45 Unrealized @ Report Date -28.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.194M Shares 136,662 Share Price $8.74 * Est. Cost/Share $26.20 Unrealized @ Report Date -55.2%
GFF GRIFFON CORPORATION 0.0%
Value $1.192M Shares 33,296 Share Price $35.79 * Est. Cost/Share $18.03 Unrealized @ Report Date +67.8%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $1.192M Shares 43,778 Share Price $27.22 * Est. Cost/Share $29.28 Unrealized @ Report Date -2.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.19M Shares 85,108 Share Price $13.98 * Est. Cost/Share $7.00 Unrealized @ Report Date +65.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.189M Shares 77,604 Share Price $15.32 * Est. Cost/Share $12.33 Unrealized @ Report Date +15.6%
CNS COHEN & STEERS INC 0.0%
Value $1.189M Shares 18,414 Share Price $64.56 * Est. Cost/Share $30.94 Unrealized @ Report Date +82.8%
CLFD CLEARFIELD INC 0.0%
Value $1.188M Shares 12,622 Share Price $94.14 * Est. Cost/Share $46.19 Unrealized @ Report Date +128.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.182M Shares 35,732 Share Price $33.08 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.179M Shares 83,682 Share Price $14.09 Est. Cost/Share $22.44 Unrealized @ Report Date
EHAB ENHABIT INC 0.0%
Value $1.179M Shares 89,596 Share Price $13.16 Est. Cost/Share $16.04 Unrealized @ Report Date -16.9%
ADEA ADEIA INC 0.0%
Value $1.177M Shares 124,189 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $1.177M Shares 44,950 Share Price $26.19 * Est. Cost/Share $24.86 Unrealized @ Report Date -4.4%
GLOBAL MEDICAL REIT INC 0.0%
Value $1.175M Shares 123,951 Share Price $9.48 Est. Cost/Share $11.61 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $1.175M Shares 80,478 Share Price $14.60 * Est. Cost/Share $30.86 Unrealized @ Report Date -51.1%
IVT INVENTRUST PROPERTIES 0.0%
Value $1.174M Shares 49,584 Share Price $23.67 Est. Cost/Share $25.55 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $1.173M Shares 12,741 Share Price $92.07 Est. Cost/Share $51.37 Unrealized @ Report Date +76.6%
UTL UNITIL CORP 0.0%
Value $1.172M Shares 22,824 Share Price $51.36 Est. Cost/Share $49.07 Unrealized @ Report Date +3.7%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.17M Shares 10,378 Share Price $112.71 * Est. Cost/Share $60.52 Unrealized @ Report Date +72.6%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $1.164M Shares 32,789 Share Price $35.50 * Est. Cost/Share $38.37 Unrealized @ Report Date +1.8%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $1.161M Shares 37,852 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date
NEXTIER OILFIELD SOLUTIO 0.0%
Value $1.153M Shares 124,732 Share Price $9.24 Est. Cost/Share $7.26 Unrealized @ Report Date
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.144M Shares 86,760 Share Price $13.19 * Est. Cost/Share $6.90 Unrealized @ Report Date +63.3%
R1 RCM INC 0.0%
Value $1.141M Shares 104,161 Share Price $10.95 Est. Cost/Share $20.76 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.135M Shares 45,847 Share Price $24.75 * Est. Cost/Share $22.51 Unrealized @ Report Date +13.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1.128M Shares 8,593 Share Price $131.29 Est. Cost/Share $143.74 Unrealized @ Report Date
TSE TRINSEO PLC 0.0%
Value $1.128M Shares 49,677 Share Price $22.71 * Est. Cost/Share $43.60 Unrealized @ Report Date -51.5%
SKYW SKYWEST INC 0.0%
Value $1.127M Shares 68,242 Share Price $16.51 * Est. Cost/Share $30.85 Unrealized @ Report Date -43.2%
BERRY CORP 0.0%
Value $1.124M Shares 140,490 Share Price $8.00 Est. Cost/Share $8.37 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.122M Shares 39,968 Share Price $28.08 Est. Cost/Share $66.82 Unrealized @ Report Date -57.8%
ELME ELME COMMUNITIES 0.0%
Value $1.121M Shares 63,000 Share Price $17.80 Est. Cost/Share $26.52 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.12M Shares 12,022 Share Price $93.18 * Est. Cost/Share $70.09 Unrealized @ Report Date +42.8%
NEO NEOGENOMICS INC 0.0%
Value $1.119M Shares 121,115 Share Price $9.24 Est. Cost/Share $14.83 Unrealized @ Report Date -37.2%
CUTERA INC 0.0%
Value $1.116M Shares 25,235 Share Price $44.22 Est. Cost/Share $28.92 Unrealized @ Report Date
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.116M Shares 7,204 Share Price $154.87 * Est. Cost/Share $66.02 Unrealized @ Report Date +126.0%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $1.115M Shares 51,813 Share Price $21.52 * Est. Cost/Share $19.39 Unrealized @ Report Date +5.8%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.113M Shares 25,969 Share Price $42.84 * Est. Cost/Share $27.99 Unrealized @ Report Date +45.2%
SUNPOWER CORP 0.0%
Value $1.111M Shares 61,600 Share Price $18.03 Est. Cost/Share $19.18 Unrealized @ Report Date
BWIN BRP GROUP INC 0.0%
Value $1.109M Shares 44,114 Share Price $25.14 * Est. Cost/Share $21.83 Unrealized @ Report Date +26.2%
PSMT PRICE SMART INC 0.0%
Value $1.107M Shares 18,213 Share Price $60.78 Est. Cost/Share $76.08 Unrealized @ Report Date -18.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.105M Shares 64,877 Share Price $17.03 * Est. Cost/Share $19.83 Unrealized @ Report Date -5.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.097M Shares 43,100 Share Price $25.45 * Est. Cost/Share $22.36 Unrealized @ Report Date +7.4%
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.095M Shares 83,059 Share Price $13.18 Est. Cost/Share $19.97 Unrealized @ Report Date
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $1.094M Shares 40,785 Share Price $26.83 * Est. Cost/Share $18.42 Unrealized @ Report Date +37.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.094M Shares 92,451 Share Price $11.83 * Est. Cost/Share $22.51 Unrealized @ Report Date -67.8%
FRONTLINE LTD 0.0%
Value $1.091M Shares 89,900 Share Price $12.14 Est. Cost/Share $7.43 Unrealized @ Report Date
CNNE CANNAE HOLDINGS 0.0%
Value $1.09M Shares 52,807 Share Price $20.65 Est. Cost/Share $21.09 Unrealized @ Report Date -1.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.09M Shares 73,243 Share Price $14.88 * Est. Cost/Share $42.36 Unrealized @ Report Date -58.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.089M Shares 148,224 Share Price $7.35 * Est. Cost/Share $20.35 Unrealized @ Report Date -52.6%
CSTM CONSTELLIUM SE 0.0%
Value $1.088M Shares 91,964 Share Price $11.83 Est. Cost/Share $16.76 Unrealized @ Report Date -30.3%
IMMUNOGEN INC 0.0%
Value $1.084M Shares 218,627 Share Price $4.96 Est. Cost/Share $9.35 Unrealized @ Report Date
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.084M Shares 100,732 Share Price $10.76 Est. Cost/Share $16.67 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.081M Shares 52,277 Share Price $20.68 * Est. Cost/Share $20.30 Unrealized @ Report Date +35.6%
SCSC SCANSOURCE INC 0.0%
Value $1.078M Shares 36,907 Share Price $29.22 Est. Cost/Share $32.52 Unrealized @ Report Date -8.8%
GCO GENESCO INC 0.0%
Value $1.077M Shares 23,405 Share Price $46.02 Est. Cost/Share $52.96 Unrealized @ Report Date -14.3%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $1.072M Shares 34,582 Share Price $31.01 Est. Cost/Share $12.35 Unrealized @ Report Date
NATL WESTERN LIFE GRP-CLA 0.0%
Value $1.065M Shares 3,790 Share Price $281.00 Est. Cost/Share $254.72 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $1.064M Shares 18,137 Share Price $58.67 Est. Cost/Share $76.84 Unrealized @ Report Date
TELLURIAN INC 0.0%
Value $1.062M Shares 631,850 Share Price $1.68 Est. Cost/Share $4.11 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $1.06M Shares 232,415 Share Price $4.56 * Est. Cost/Share $5.15 Unrealized @ Report Date -18.4%
VERITEX HOLDINGS INC 0.0%
Value $1.06M Shares 37,737 Share Price $28.08 Est. Cost/Share $28.92 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $1.058M Shares 33,873 Share Price $31.22 Est. Cost/Share $34.62 Unrealized @ Report Date -9.2%
MSTR MICRO STRATEGY INC 0.0%
Value $1.056M Shares 7,459 Share Price $141.57 * Est. Cost/Share $23.92 Unrealized @ Report Date -14.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.055M Shares 42,477 Share Price $24.84 * Est. Cost/Share $25.84 Unrealized @ Report Date -7.1%
KN KNOWLES CORP 0.0%
Value $1.054M Shares 64,170 Share Price $16.42 * Est. Cost/Share $24.05 Unrealized @ Report Date -39.6%
DLX DELUXE CORPORATION 0.0%
Value $1.054M Shares 62,048 Share Price $16.98 * Est. Cost/Share $28.07 Unrealized @ Report Date -48.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.051M Shares 35,292 Share Price $29.78 * Est. Cost/Share $65.57 Unrealized @ Report Date -45.4%
BARRICK GOLD CORP 0.0%
Value $1.049M Shares 61,070 Share Price $17.18 Est. Cost/Share $20.81 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.049M Shares 39,117 Share Price $26.82 Est. Cost/Share $32.41 Unrealized @ Report Date -17.6%
TBI TRUE BLUE INC 0.0%
Value $1.047M Shares 53,494 Share Price $19.58 * Est. Cost/Share $21.98 Unrealized @ Report Date -7.8%
KAMAN CORPORATION 0.0%
Value $1.044M Shares 46,796 Share Price $22.30 Est. Cost/Share $35.74 Unrealized @ Report Date
RES R P C INC 0.0%
Value $1.041M Shares 117,125 Share Price $8.89 * Est. Cost/Share $9.44 Unrealized @ Report Date -12.1%
WTI W&T OFFSHORE INC 0.0%
Value $1.036M Shares 185,692 Share Price $5.58 * Est. Cost/Share $4.85 Unrealized @ Report Date +42.1%
FLYW FLYWIRE CORP 0.0%
Value $1.035M Shares 42,277 Share Price $24.47 * Est. Cost/Share $34.16 Unrealized @ Report Date -36.9%
CHCO CITY HOLDING COMPANY 0.0%
Value $1.033M Shares 11,100 Share Price $93.09 * Est. Cost/Share $37.16 Unrealized @ Report Date +136.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.027M Shares 13,050 Share Price $78.67 * Est. Cost/Share $31.68 Unrealized @ Report Date +174.0%
COUR COURSERA INC 0.0%
Value $1.025M Shares 86,670 Share Price $11.83 * Est. Cost/Share $28.72 Unrealized @ Report Date -56.1%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $1.025M Shares 111,799 Share Price $9.17 Est. Cost/Share $18.00 Unrealized @ Report Date
VPG VISHAY PRECISION GROUP 0.0%
Value $1.025M Shares 26,518 Share Price $38.65 * Est. Cost/Share $27.13 Unrealized @ Report Date +34.4%
JOE ST JOE COMPANY/THE 0.0%
Value $1.024M Shares 26,500 Share Price $38.65 * Est. Cost/Share $22.33 Unrealized @ Report Date +60.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.024M Shares 78,478 Share Price $13.05 * Est. Cost/Share $16.15 Unrealized @ Report Date -17.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.024M Shares 103,027 Share Price $9.94 Est. Cost/Share $7.10 Unrealized @ Report Date
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.021M Shares 68,347 Share Price $14.94 * Est. Cost/Share $32.12 Unrealized @ Report Date -40.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.015M Shares 36,420 Share Price $27.86 * Est. Cost/Share $34.00 Unrealized @ Report Date -22.1%
CARG CARGURUS INC 0.0%
Value $1.011M Shares 72,173 Share Price $14.01 * Est. Cost/Share $34.74 Unrealized @ Report Date -60.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.01M Shares 30,400 Share Price $33.21 Est. Cost/Share $25.88 Unrealized @ Report Date
ACDC PROFRAC HOLDING CORP 0.0%
Value $1.009M Shares 40,056 Share Price $25.20 * Est. Cost/Share $19.94 Unrealized @ Report Date +10.8%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value $1.009M Shares 15,796 Share Price $63.90 Est. Cost/Share $63.90 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $1.008M Shares 22,871 Share Price $44.07 * Est. Cost/Share $36.87 Unrealized @ Report Date +4.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $1.008M Shares 16,533 Share Price $60.95 Est. Cost/Share $48.44 Unrealized @ Report Date +26.9%
NECESSITY RETAIL REIT INC 0.0%
Value $1.008M Shares 169,922 Share Price $5.93 Est. Cost/Share $9.27 Unrealized @ Report Date
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.007M Shares 5,259 Share Price $191.44 * Est. Cost/Share $119.76 Unrealized @ Report Date +29.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $1.007M Shares 114,528 Share Price $8.79 * Est. Cost/Share $7.42 Unrealized @ Report Date +14.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $1.004M Shares 157,184 Share Price $6.39 Est. Cost/Share $16.36 Unrealized @ Report Date
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.004M Shares 50,153 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $995K Shares 41,770 Share Price $23.81 * Est. Cost/Share $40.79 Unrealized @ Report Date -28.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $992K Shares 67,412 Share Price $14.71 Est. Cost/Share $16.61 Unrealized @ Report Date
APPN APPIAN CORP 0.0%
Value $990K Shares 30,412 Share Price $32.56 * Est. Cost/Share $58.59 Unrealized @ Report Date -32.7%
NEVRO CORP 0.0%
Value $990K Shares 24,997 Share Price $39.60 Est. Cost/Share $69.65 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $988K Shares 6,800 Share Price $145.33 * Est. Cost/Share $18.41 Unrealized @ Report Date +170.4%
HCAT HEALTH CATALYST INC 0.0%
Value $986K Shares 92,723 Share Price $10.63 * Est. Cost/Share $31.65 Unrealized @ Report Date -69.5%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $983K Shares 54,217 Share Price $18.13 * Est. Cost/Share $15.49 Unrealized @ Report Date +9.5%
STBA S & T BANCORP INC 0.0%
Value $982K Shares 28,738 Share Price $34.18 * Est. Cost/Share $28.45 Unrealized @ Report Date +23.1%
PRAA PRA GROUP INC 0.0%
Value $974K Shares 28,844 Share Price $33.78 * Est. Cost/Share $45.31 Unrealized @ Report Date -27.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $973K Shares 67,923 Share Price $14.33 * Est. Cost/Share $20.16 Unrealized @ Report Date -24.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $973K Shares 51,940 Share Price $18.73 Est. Cost/Share $18.44 Unrealized @ Report Date
REVANCE THERAPEUTICS INC 0.0%
Value $971K Shares 52,608 Share Price $18.46 Est. Cost/Share $23.84 Unrealized @ Report Date
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $970K Shares 88,229 Share Price $10.99 * Est. Cost/Share $26.60 Unrealized @ Report Date -51.7%
AKR ACADIA REALTY TRUST 0.0%
Value $968K Shares 67,484 Share Price $14.35 Est. Cost/Share $26.82 Unrealized @ Report Date
STEL STELLAR BANCORP INC 0.0%
Value $968K Shares 32,862 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $966K Shares 38,351 Share Price $25.18 * Est. Cost/Share $31.61 Unrealized @ Report Date -11.6%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $964K Shares 47,556 Share Price $20.28 * Est. Cost/Share $16.75 Unrealized @ Report Date +5.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $964K Shares 20,430 Share Price $47.18 * Est. Cost/Share $22.53 Unrealized @ Report Date +68.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $963K Shares 76,615 Share Price $12.57 Est. Cost/Share $20.55 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $963K Shares 20,000 Share Price $48.13 * Est. Cost/Share $46.40 Unrealized @ Report Date +13.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $962K Shares 160,900 Share Price $5.98 * Est. Cost/Share $4.68 Unrealized @ Report Date +13.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value $960K Shares 34,323 Share Price $27.97 Est. Cost/Share $32.00 Unrealized @ Report Date
XBI SPDR S&P BIOTECH ETF 0.0%
Value $960K Shares 11,566 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date
ADTN ADTRAN HOLDINGS INC 0.0%
Value $958K Shares 50,971 Share Price $18.79 * Est. Cost/Share $21.01 Unrealized @ Report Date -7.1%
EBIX INC 0.0%
Value $956K Shares 47,916 Share Price $19.96 Est. Cost/Share $29.49 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $955K Shares 36,019 Share Price $26.50 Est. Cost/Share $35.14 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $954K Shares 31,920 Share Price $29.90 * Est. Cost/Share $23.05 Unrealized @ Report Date +14.6%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $951K Shares 37,374 Share Price $25.45 * Est. Cost/Share $14.37 Unrealized @ Report Date +62.3%
UVV UNIVERSAL CORPORATION 0.0%
Value $951K Shares 18,000 Share Price $52.81 Est. Cost/Share $58.33 Unrealized @ Report Date -10.8%
TILE INTERFACE INC 0.0%
Value $947K Shares 95,933 Share Price $9.87 * Est. Cost/Share $14.72 Unrealized @ Report Date -28.6%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $946K Shares 96,691 Share Price $9.78 * Est. Cost/Share $13.83 Unrealized @ Report Date -11.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $945K Shares 61,596 Share Price $15.34 Est. Cost/Share $17.14 Unrealized @ Report Date -10.0%
EVERI HOLDINGS INC 0.0%
Value $943K Shares 65,743 Share Price $14.35 Est. Cost/Share $8.48 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $943K Shares 58,264 Share Price $16.18 * Est. Cost/Share $42.92 Unrealized @ Report Date -58.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $942K Shares 97,881 Share Price $9.62 * Est. Cost/Share $14.31 Unrealized @ Report Date -24.5%
BUSE FIRST BUSEY CORP 0.0%
Value $936K Shares 37,857 Share Price $24.72 * Est. Cost/Share $16.93 Unrealized @ Report Date +28.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $934K Shares 99,373 Share Price $9.40 * Est. Cost/Share $9.71 Unrealized @ Report Date -18.2%
MNKD MANNKIND CORP 0.0%
Value $931K Shares 176,718 Share Price $5.27 * Est. Cost/Share $1.96 Unrealized @ Report Date +108.9%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $930K Shares 58,941 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $928K Shares 33,654 Share Price $27.58 Est. Cost/Share $33.54 Unrealized @ Report Date -18.4%
ITEOS THERAPEUTICS INC 0.0%
Value $926K Shares 47,402 Share Price $19.53 Est. Cost/Share $23.11 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $923K Shares 59,620 Share Price $15.48 Est. Cost/Share $17.96 Unrealized @ Report Date
ZIP ZIPRECRUITER INC 0.0%
Value $921K Shares 56,066 Share Price $16.42 Est. Cost/Share $19.82 Unrealized @ Report Date -16.3%
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value $914K Shares 22,303 Share Price $41.00 Est. Cost/Share $44.76 Unrealized @ Report Date
CHIMERA INVESTMENT CORP 0.0%
Value $913K Shares 165,972 Share Price $5.50 Est. Cost/Share $15.57 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $912K Shares 35,717 Share Price $25.53 Est. Cost/Share $20.73 Unrealized @ Report Date
VRE VERIS RESIDENTIAL INC 0.0%
Value $910K Shares 57,118 Share Price $15.93 Est. Cost/Share $22.98 Unrealized @ Report Date
TECHTARGET 0.0%
Value $908K Shares 20,600 Share Price $44.06 Est. Cost/Share $34.74 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $906K Shares 42,653 Share Price $21.25 * Est. Cost/Share $16.67 Unrealized @ Report Date +11.9%
SILVERBOW RESOURCES INC 0.0%
Value $905K Shares 32,007 Share Price $28.28 Est. Cost/Share $28.24 Unrealized @ Report Date
STEM INC 0.0%
Value $905K Shares 101,229 Share Price $8.94 Est. Cost/Share $21.72 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $901K Shares 64,506 Share Price $13.97 * Est. Cost/Share $7.70 Unrealized @ Report Date +63.0%
EVERBRIDGE INC 0.0%
Value $900K Shares 30,440 Share Price $29.58 Est. Cost/Share $81.66 Unrealized @ Report Date
LIBERTY BRAVES GROUP- C 0.0%
Value $899K Shares 27,895 Share Price $32.23 Est. Cost/Share $17.79 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $896K Shares 24,524 Share Price $36.55 * Est. Cost/Share $12.60 Unrealized @ Report Date +205.5%
UEC URANIUM ENERGY CORP 0.0%
Value $895K Shares 230,789 Share Price $3.88 * Est. Cost/Share $2.56 Unrealized @ Report Date +48.2%
HNI HNI CORPORATION 0.0%
Value $891K Shares 31,354 Share Price $28.43 Est. Cost/Share $38.93 Unrealized @ Report Date -26.9%
HLIT HARMONIC INC 0.0%
Value $891K Shares 68,039 Share Price $13.10 * Est. Cost/Share $6.90 Unrealized @ Report Date +102.2%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $890K Shares 66,840 Share Price $13.31 Est. Cost/Share $14.40 Unrealized @ Report Date -7.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $889K Shares 10,553 Share Price $84.26 Est. Cost/Share $75.35 Unrealized @ Report Date +12.8%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $886K Shares 95,913 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $886K Shares 40,265 Share Price $22.01 Est. Cost/Share $26.74 Unrealized @ Report Date -16.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $886K Shares 20,533 Share Price $43.13 * Est. Cost/Share $28.65 Unrealized @ Report Date +29.7%
UPWK UPWORK INC 0.0%
Value $878K Shares 84,111 Share Price $10.44 * Est. Cost/Share $22.68 Unrealized @ Report Date -45.6%
THOUGHTWORKS HOLDING INC 0.0%
Value $878K Shares 86,122 Share Price $10.19 Est. Cost/Share $19.42 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $866K Shares 21,173 Share Price $40.92 * Est. Cost/Share $42.03 Unrealized @ Report Date +1.7%
INFINERA CORP 0.0%
Value $864K Shares 128,123 Share Price $6.74 Est. Cost/Share $12.17 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $863K Shares 36,105 Share Price $23.91 Est. Cost/Share $23.67 Unrealized @ Report Date +1.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $861K Shares 173,954 Share Price $4.95 Est. Cost/Share $5.91 Unrealized @ Report Date
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $860K Shares 17,600 Share Price $48.87 * Est. Cost/Share $42.86 Unrealized @ Report Date +26.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $859K Shares 104,982 Share Price $8.18 * Est. Cost/Share $9.69 Unrealized @ Report Date -22.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $853K Shares 64,500 Share Price $13.22 * Est. Cost/Share $131.97 Unrealized @ Report Date -85.4%
LXU LSB INDUSTRIES INC 0.0%
Value $852K Shares 64,072 Share Price $13.30 * Est. Cost/Share $15.73 Unrealized @ Report Date -5.2%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $852K Shares 25,600 Share Price $33.28 * Est. Cost/Share $26.16 Unrealized @ Report Date +33.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $852K Shares 98,005 Share Price $8.69 Est. Cost/Share $11.37 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $848K Shares 30,568 Share Price $27.74 * Est. Cost/Share $24.78 Unrealized @ Report Date +7.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $844K Shares 17,606 Share Price $47.94 Est. Cost/Share $43.20 Unrealized @ Report Date +11.6%
UPBD RENT-A-CENTER INC 0.0%
Value $838K Shares 37,157 Share Price $22.55 * Est. Cost/Share $29.54 Unrealized @ Report Date -27.5%
LZ LEGALZOOM.COM, INC 0.0%
Value $837K Shares 108,159 Share Price $7.74 * Est. Cost/Share $13.91 Unrealized @ Report Date -37.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $834K Shares 17,200 Share Price $48.50 Est. Cost/Share $46.08 Unrealized @ Report Date
MATV MATIV HOLDINGS INC 0.0%
Value $833K Shares 39,859 Share Price $20.90 * Est. Cost/Share $23.77 Unrealized @ Report Date -20.7%
NTST NETSTREIT CORP 0.0%
Value $833K Shares 45,422 Share Price $18.33 Est. Cost/Share $20.21 Unrealized @ Report Date
GENI GENIUS SPORTS LTD 0.0%
Value $830K Shares 232,505 Share Price $3.57 * Est. Cost/Share $12.19 Unrealized @ Report Date -64.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value $830K Shares 96,806 Share Price $8.57 * Est. Cost/Share $17.75 Unrealized @ Report Date -17.9%
TNC TENNANT COMPANY 0.0%
Value $828K Shares 13,443 Share Price $61.57 * Est. Cost/Share $52.93 Unrealized @ Report Date +10.6%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $826K Shares 27,898 Share Price $29.59 * Est. Cost/Share $28.54 Unrealized @ Report Date +12.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $823K Shares 150,400 Share Price $5.47 * Est. Cost/Share $4.48 Unrealized @ Report Date +40.2%
QTRX QUANTERIX CORP 0.0%
Value $821K Shares 59,268 Share Price $13.85 * Est. Cost/Share $31.33 Unrealized @ Report Date -63.3%
FISKER INC 0.0%
Value $819K Shares 112,708 Share Price $7.27 Est. Cost/Share $19.28 Unrealized @ Report Date
ZIMVIE INC 0.0%
Value $818K Shares 87,583 Share Price $9.34 Est. Cost/Share $15.81 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $816K Shares 331,720 Share Price $2.46 * Est. Cost/Share $3.82 Unrealized @ Report Date -28.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $816K Shares 27,613 Share Price $29.54 * Est. Cost/Share $19.02 Unrealized @ Report Date +89.0%
FLEX FLEX LTD 0.0%
Value $814K Shares 37,925 Share Price $21.46 * Est. Cost/Share $8.32 Unrealized @ Report Date +80.4%
DHT DHT HOLDINGS INC 0.0%
Value $814K Shares 91,624 Share Price $8.88 * Est. Cost/Share $3.84 Unrealized @ Report Date +82.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $810K Shares 24,110 Share Price $33.58 * Est. Cost/Share $24.10 Unrealized @ Report Date +24.6%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $809K Shares 46,490 Share Price $17.40 * Est. Cost/Share $102.87 Unrealized @ Report Date -61.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $808K Shares 102,041 Share Price $7.92 * Est. Cost/Share $17.67 Unrealized @ Report Date -56.4%
ANDE ANDERSONS INC/THE 0.0%
Value $807K Shares 23,070 Share Price $34.99 * Est. Cost/Share $31.77 Unrealized @ Report Date +5.8%
REV GROUP INC 0.0%
Value $807K Shares 63,916 Share Price $12.62 Est. Cost/Share $19.10 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $805K Shares 50,777 Share Price $15.86 * Est. Cost/Share $23.15 Unrealized @ Report Date -28.4%
RELY REMITLY GLOBAL INC 0.0%
Value $804K Shares 70,237 Share Price $11.45 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $803K Shares 19,326 Share Price $41.54 * Est. Cost/Share $32.10 Unrealized @ Report Date +33.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $803K Shares 22,306 Share Price $35.99 Est. Cost/Share $30.19 Unrealized @ Report Date +17.5%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $801K Shares 20,719 Share Price $38.65 * Est. Cost/Share $22.33 Unrealized @ Report Date +67.9%
MCRI MONARCH CASINO & RESORT 0.0%
Value $801K Shares 10,414 Share Price $76.89 Est. Cost/Share $54.16 Unrealized @ Report Date +39.6%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $799K Shares 28,533 Share Price $28.02 * Est. Cost/Share $17.91 Unrealized @ Report Date +62.1%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $799K Shares 43,831 Share Price $18.23 * Est. Cost/Share $19.62 Unrealized @ Report Date -15.4%
FNKO FUNKO INC-CLASS A 0.0%
Value $799K Shares 73,211 Share Price $10.91 * Est. Cost/Share $20.89 Unrealized @ Report Date -32.8%
WNC WABASH NATIONAL CORP 0.0%
Value $798K Shares 35,318 Share Price $22.60 * Est. Cost/Share $14.44 Unrealized @ Report Date +40.9%
NEXT NEXTDECADE CORP 0.0%
Value $797K Shares 161,404 Share Price $4.94 * Est. Cost/Share $6.09 Unrealized @ Report Date -5.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $795K Shares 34,722 Share Price $22.91 * Est. Cost/Share $17.32 Unrealized @ Report Date +13.7%
E2OPEN PARENT HOLDINGS 0.0%
Value $795K Shares 135,457 Share Price $5.87 Est. Cost/Share $11.20 Unrealized @ Report Date
SVC SERVICE PROPERTIES TRUST 0.0%
Value $794K Shares 108,971 Share Price $7.29 Est. Cost/Share $16.40 Unrealized @ Report Date
WRBY WARBY PARKER INC 0.0%
Value $791K Shares 58,603 Share Price $13.49 * Est. Cost/Share $20.00 Unrealized @ Report Date -23.5%
NVAX NOVAVAX INC 0.0%
Value $791K Shares 76,897 Share Price $10.28 * Est. Cost/Share $85.91 Unrealized @ Report Date -79.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $790K Shares 17,500 Share Price $45.16 * Est. Cost/Share $49.58 Unrealized @ Report Date +37.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $785K Shares 30,197 Share Price $25.98 * Est. Cost/Share $41.57 Unrealized @ Report Date -26.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $784K Shares 11,534 Share Price $67.99 * Est. Cost/Share $154.09 Unrealized @ Report Date -54.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $784K Shares 23,373 Share Price $33.53 * Est. Cost/Share $38.79 Unrealized @ Report Date -21.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $784K Shares 10,100 Share Price $77.58 * Est. Cost/Share $39.59 Unrealized @ Report Date +76.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $782K Shares 33,889 Share Price $23.08 Est. Cost/Share $23.01 Unrealized @ Report Date
PERIMETER SOLUTIONS SA 0.0%
Value $782K Shares 85,547 Share Price $9.14 Est. Cost/Share $10.80 Unrealized @ Report Date
HTGC HERCULES CAPITAL INC 0.0%
Value $781K Shares 59,092 Share Price $13.22 * Est. Cost/Share $14.27 Unrealized @ Report Date -4.8%
SPARTANNASH COMPANY 0.0%
Value $780K Shares 25,806 Share Price $30.24 Est. Cost/Share $20.67 Unrealized @ Report Date
ZYXIQ ZYNEX INC 0.0%
Value $778K Shares 55,948 Share Price $13.91 * Est. Cost/Share $9.04 Unrealized @ Report Date +33.7%
GEHC GE HEALTHCARE TECH 0.0%
Value $778K Shares 13,324 Share Price $58.38 Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $776K Shares 26,564 Share Price $29.23 * Est. Cost/Share $41.52 Unrealized @ Report Date -23.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $775K Shares 20,789 Share Price $37.30 * Est. Cost/Share $21.74 Unrealized @ Report Date +58.3%
SDGR SCHRODINGER INC 0.0%
Value $775K Shares 41,463 Share Price $18.69 * Est. Cost/Share $57.57 Unrealized @ Report Date -64.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $772K Shares 35,623 Share Price $21.67 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.9%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $771K Shares 62,200 Share Price $12.39 Est. Cost/Share $19.32 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $770K Shares 73,382 Share Price $10.49 * Est. Cost/Share $23.24 Unrealized @ Report Date -46.8%
OEC ORION ENGINEERED CARB 0.0%
Value $766K Shares 43,023 Share Price $17.81 * Est. Cost/Share $16.93 Unrealized @ Report Date -0.6%
ASAN ASANA INC 0.0%
Value $763K Shares 55,404 Share Price $13.77 * Est. Cost/Share $28.35 Unrealized @ Report Date -36.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $763K Shares 28,043 Share Price $27.20 * Est. Cost/Share $21.43 Unrealized @ Report Date -3.0%
PARAMOUNT GROUP INC 0.0%
Value $761K Shares 128,139 Share Price $5.94 Est. Cost/Share $14.70 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $760K Shares 87,900 Share Price $8.65 * Est. Cost/Share $7.68 Unrealized @ Report Date -12.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $759K Shares 28,452 Share Price $26.69 * Est. Cost/Share $18.25 Unrealized @ Report Date +57.0%
LAKELAND BANCORP INC 0.0%
Value $758K Shares 43,035 Share Price $17.61 Est. Cost/Share $13.98 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $758K Shares 11,726 Share Price $64.60 * Est. Cost/Share $55.77 Unrealized @ Report Date +5.6%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $754K Shares 58,464 Share Price $12.90 Est. Cost/Share $14.05 Unrealized @ Report Date
REATA PHARMACEUTICALS INC 0.0%
Value $754K Shares 19,836 Share Price $37.99 Est. Cost/Share $81.49 Unrealized @ Report Date
RAMACO RESOURCES INC 0.0%
Value $753K Shares 85,707 Share Price $8.79 Est. Cost/Share $11.92 Unrealized @ Report Date
MBIN MERCHANTS BANCORP/IN 0.0%
Value $752K Shares 30,933 Share Price $24.32 * Est. Cost/Share $23.44 Unrealized @ Report Date +0.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $751K Shares 24,500 Share Price $30.64 * Est. Cost/Share $21.07 Unrealized @ Report Date +48.5%
VIVINT SMART HOME INC 0.0%
Value $750K Shares 63,021 Share Price $11.90 Est. Cost/Share $17.01 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $748K Shares 25,006 Share Price $29.92 * Est. Cost/Share $12.69 Unrealized @ Report Date +102.6%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $744K Shares 97,946 Share Price $7.60 Est. Cost/Share $16.35 Unrealized @ Report Date -54.0%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $742K Shares 78,282 Share Price $9.48 * Est. Cost/Share $22.21 Unrealized @ Report Date -53.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $736K Shares 46,739 Share Price $15.75 * Est. Cost/Share $20.06 Unrealized @ Report Date -19.8%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $734K Shares 104,800 Share Price $7.00 Est. Cost/Share $17.70 Unrealized @ Report Date -61.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value $733K Shares 70,475 Share Price $10.40 Est. Cost/Share $5.90 Unrealized @ Report Date
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $732K Shares 94,972 Share Price $7.71 * Est. Cost/Share $17.52 Unrealized @ Report Date -44.0%
MCY MERCURY GENERAL CORP 0.0%
Value $732K Shares 21,400 Share Price $34.20 * Est. Cost/Share $50.08 Unrealized @ Report Date -33.6%
LIVEPERSON INC 0.0%
Value $730K Shares 71,992 Share Price $10.14 Est. Cost/Share $23.55 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $730K Shares 262,502 Share Price $2.78 Est. Cost/Share $5.72 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $729K Shares 16,391 Share Price $44.46 * Est. Cost/Share $37.18 Unrealized @ Report Date +13.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $726K Shares 9,105 Share Price $79.79 * Est. Cost/Share $58.32 Unrealized @ Report Date +29.3%
FERG1GBX FERGUSON PLC 0.0%
Value $726K Shares 5,716 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date
COWEN INC - CLASS A 0.0%
Value $724K Shares 18,751 Share Price $38.62 Est. Cost/Share $23.54 Unrealized @ Report Date
EVER EVERQUOTE INC - CLASS A 0.0%
Value $724K Shares 49,117 Share Price $14.74 * Est. Cost/Share $27.26 Unrealized @ Report Date -65.6%
FRPH FRP HOLDINGS INC 0.0%
Value $723K Shares 13,424 Share Price $53.86 * Est. Cost/Share $18.36 Unrealized @ Report Date +55.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $722K Shares 101,472 Share Price $7.12 Est. Cost/Share $5.84 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $721K Shares 10,800 Share Price $66.80 * Est. Cost/Share $65.34 Unrealized @ Report Date -0.5%
MCS MARCUS CORPORATION/THE 0.0%
Value $721K Shares 50,107 Share Price $14.39 * Est. Cost/Share $16.44 Unrealized @ Report Date -7.9%
AZZ AZZ INC 0.0%
Value $720K Shares 17,912 Share Price $40.20 * Est. Cost/Share $41.78 Unrealized @ Report Date -9.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $719K Shares 149,558 Share Price $4.81 * Est. Cost/Share $6.04 Unrealized @ Report Date -44.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $719K Shares 61,112 Share Price $11.76 * Est. Cost/Share $17.65 Unrealized @ Report Date -31.1%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $716K Shares 39,120 Share Price $18.30 * Est. Cost/Share $20.56 Unrealized @ Report Date -14.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $716K Shares 70,928 Share Price $10.09 * Est. Cost/Share $32.06 Unrealized @ Report Date -41.4%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $715K Shares 261,893 Share Price $2.73 Est. Cost/Share $6.14 Unrealized @ Report Date
SFL SFL CORP LTD 0.0%
Value $714K Shares 77,492 Share Price $9.22 * Est. Cost/Share $12.48 Unrealized @ Report Date -22.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $712K Shares 20,670 Share Price $34.45 Est. Cost/Share $34.52 Unrealized @ Report Date -1.7%
XPER XPERI INC 0.0%
Value $712K Shares 82,650 Share Price $8.61 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
AVID TECHNOLOGY INC 0.0%
Value $710K Shares 26,700 Share Price $26.59 Est. Cost/Share $13.54 Unrealized @ Report Date
DICE THERAPEUTICS INC 0.0%
Value $707K Shares 22,648 Share Price $31.20 Est. Cost/Share $19.01 Unrealized @ Report Date
SSTI SHOT SPOTTER INC 0.0%
Value $705K Shares 20,854 Share Price $33.83 Est. Cost/Share $39.70 Unrealized @ Report Date -15.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $704K Shares 24,974 Share Price $28.20 * Est. Cost/Share $29.98 Unrealized @ Report Date -12.2%
HIBBETT INC 0.0%
Value $703K Shares 10,311 Share Price $68.22 Est. Cost/Share $40.69 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $703K Shares 95,311 Share Price $7.38 * Est. Cost/Share $7.02 Unrealized @ Report Date -14.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $703K Shares 30,971 Share Price $22.71 * Est. Cost/Share $29.26 Unrealized @ Report Date -4.9%
RDNT RADNET INC 0.0%
Value $698K Shares 37,084 Share Price $18.83 Est. Cost/Share $14.80 Unrealized @ Report Date +26.3%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $693K Shares 15,932 Share Price $43.52 Est. Cost/Share $36.28 Unrealized @ Report Date
CRAI C R A INTERNATIONAL INC 0.0%
Value $693K Shares 5,661 Share Price $122.43 * Est. Cost/Share $32.38 Unrealized @ Report Date +227.6%
RESOLUTE FOREST PRODUCTS 0.0%
Value $693K Shares 32,095 Share Price $21.59 Est. Cost/Share $12.71 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $689K Shares 256,266 Share Price $2.69 * Est. Cost/Share $5.09 Unrealized @ Report Date -42.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $689K Shares 25,799 Share Price $26.69 * Est. Cost/Share $20.24 Unrealized @ Report Date +27.9%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $684K Shares 14,700 Share Price $46.52 * Est. Cost/Share $48.03 Unrealized @ Report Date -5.1%
IMAGO BIOSCIENCES INC 0.0%
Value $683K Shares 19,003 Share Price $35.95 Est. Cost/Share $19.39 Unrealized @ Report Date
ACLX ARCELLX INC 0.0%
Value $683K Shares 22,046 Share Price $30.98 * Est. Cost/Share $18.79 Unrealized @ Report Date +22.1%
SYM SYMBOTIC INC 0.0%
Value $682K Shares 57,103 Share Price $11.94 * Est. Cost/Share $12.70 Unrealized @ Report Date -8.3%
MONEYGRAM INTL INC 0.0%
Value $680K Shares 62,433 Share Price $10.89 Est. Cost/Share $5.87 Unrealized @ Report Date
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $679K Shares 33,698 Share Price $20.14 * Est. Cost/Share $70.15 Unrealized @ Report Date -69.3%
PRA PROASSURANCE CORP 0.0%
Value $677K Shares 38,767 Share Price $17.47 * Est. Cost/Share $45.03 Unrealized @ Report Date -56.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $675K Shares 27,038 Share Price $24.96 * Est. Cost/Share $46.72 Unrealized @ Report Date -42.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $675K Shares 77,912 Share Price $8.66 * Est. Cost/Share $16.37 Unrealized @ Report Date -32.0%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $672K Shares 20,695 Share Price $32.48 Est. Cost/Share $22.66 Unrealized @ Report Date
MFA MFA INVEST INC 0.0%
Value $669K Shares 67,939 Share Price $9.85 Est. Cost/Share $10.75 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $668K Shares 4,019 Share Price $166.21 * Est. Cost/Share $249.68 Unrealized @ Report Date -38.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $667K Shares 16,401 Share Price $40.66 * Est. Cost/Share $52.27 Unrealized @ Report Date -25.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $666K Shares 22,820 Share Price $29.20 * Est. Cost/Share $15.50 Unrealized @ Report Date +48.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $666K Shares 70,801 Share Price $9.40 Est. Cost/Share $20.71 Unrealized @ Report Date -55.1%
BORR BORR DRILLING LTD 0.0%
Value $665K Shares 133,779 Share Price $4.97 * Est. Cost/Share $4.28 Unrealized @ Report Date -4.4%
ALX ALEXANDERS INC 0.0%
Value $664K Shares 3,018 Share Price $220.06 Est. Cost/Share $301.59 Unrealized @ Report Date
CARS CARS.COM 0.0%
Value $663K Shares 48,182 Share Price $13.77 Est. Cost/Share $18.33 Unrealized @ Report Date -26.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $663K Shares 8,999 Share Price $73.64 * Est. Cost/Share $92.48 Unrealized @ Report Date -10.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $662K Shares 127,043 Share Price $5.21 * Est. Cost/Share $23.88 Unrealized @ Report Date -75.1%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $659K Shares 33,698 Share Price $19.57 * Est. Cost/Share $27.98 Unrealized @ Report Date -34.2%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $659K Shares 29,532 Share Price $22.32 Est. Cost/Share $23.37 Unrealized @ Report Date -3.4%
FLNG FLEX LNG LTD 0.0%
Value $658K Shares 20,142 Share Price $32.69 * Est. Cost/Share $18.01 Unrealized @ Report Date +26.9%
NEW YORK MORTGAGE TRUST I 0.0%
Value $658K Shares 256,900 Share Price $2.56 Est. Cost/Share $5.19 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $657K Shares 16,650 Share Price $39.43 * Est. Cost/Share $30.25 Unrealized @ Report Date +20.4%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $655K Shares 15,468 Share Price $42.33 * Est. Cost/Share $34.81 Unrealized @ Report Date +5.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $655K Shares 45,437 Share Price $14.41 * Est. Cost/Share $8.39 Unrealized @ Report Date +24.1%
UUUU ENERGY FUELS 0.0%
Value $655K Shares 105,400 Share Price $6.21 * Est. Cost/Share $2.84 Unrealized @ Report Date +133.5%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $654K Shares 46,825 Share Price $13.96 Est. Cost/Share $17.81 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $652K Shares 26,922 Share Price $24.21 * Est. Cost/Share $16.30 Unrealized @ Report Date +35.4%
MOMENTIVE GLOBAL INC 0.0%
Value $647K Shares 92,381 Share Price $7.00 Est. Cost/Share $19.42 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $645K Shares 28,442 Share Price $22.68 Est. Cost/Share $31.08 Unrealized @ Report Date -27.3%
MRC GLOBAL INC 0.0%
Value $644K Shares 55,612 Share Price $11.58 Est. Cost/Share $16.47 Unrealized @ Report Date
SCIPLAY CORP - CLASS A 0.0%
Value $643K Shares 40,000 Share Price $16.08 Est. Cost/Share $16.18 Unrealized @ Report Date
BHVN BIOHAVEN LTD 0.0%
Value $642K Shares 46,242 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $642K Shares 98,250 Share Price $6.53 * Est. Cost/Share $13.58 Unrealized @ Report Date -59.9%
DDD 3D SYSTEMS CORP 0.0%
Value $640K Shares 86,500 Share Price $7.40 * Est. Cost/Share $29.15 Unrealized @ Report Date -69.9%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $640K Shares 4,728 Share Price $135.34 Est. Cost/Share $66.55 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $638K Shares 17,655 Share Price $36.16 * Est. Cost/Share $32.78 Unrealized @ Report Date +7.5%
QCRH QCR HOLDINGS INC 0.0%
Value $637K Shares 12,839 Share Price $49.64 * Est. Cost/Share $36.54 Unrealized @ Report Date +39.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $637K Shares 96,416 Share Price $6.61 Est. Cost/Share $7.35 Unrealized @ Report Date -8.5%
FSLY FASTLY INC - CLASS A 0.0%
Value $636K Shares 77,600 Share Price $8.19 * Est. Cost/Share $43.39 Unrealized @ Report Date -79.8%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $634K Shares 63,696 Share Price $9.96 * Est. Cost/Share $12.94 Unrealized @ Report Date -19.5%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $631K Shares 6,776 Share Price $93.19 * Est. Cost/Share $19.68 Unrealized @ Report Date +323.4%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $631K Shares 52,718 Share Price $11.96 * Est. Cost/Share $18.32 Unrealized @ Report Date -37.7%
MCW MISTER CAR WASH INC 0.0%
Value $630K Shares 68,257 Share Price $9.23 Est. Cost/Share $18.04 Unrealized @ Report Date -48.6%
PDFS P D F SOLUTIONS INC 0.0%
Value $627K Shares 22,000 Share Price $28.52 * Est. Cost/Share $17.24 Unrealized @ Report Date +56.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $627K Shares 13,052 Share Price $48.02 * Est. Cost/Share $45.65 Unrealized @ Report Date +2.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $622K Shares 12,738 Share Price $48.86 Est. Cost/Share $60.86 Unrealized @ Report Date -18.4%
THE SHYFT GROUP INC 0.0%
Value $621K Shares 24,991 Share Price $24.86 Est. Cost/Share $17.16 Unrealized @ Report Date
PARAGON 28 INC 0.0%
Value $621K Shares 32,504 Share Price $19.11 Est. Cost/Share $16.12 Unrealized @ Report Date
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $620K Shares 28,684 Share Price $21.62 Est. Cost/Share $17.27 Unrealized @ Report Date +24.3%
GERN GERON CORP 0.0%
Value $617K Shares 255,081 Share Price $2.42 * Est. Cost/Share $2.25 Unrealized @ Report Date -0.3%
BATL BATTALION OIL CORP 0.0%
Value $616K Shares 63,416 Share Price $9.71 * Est. Cost/Share $15.66 Unrealized @ Report Date -24.2%
ATRION CORP 0.0%
Value $615K Shares 1,099 Share Price $559.45 Est. Cost/Share $548.56 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.0%
Value $612K Shares 69,585 Share Price $8.80 * Est. Cost/Share $14.63 Unrealized @ Report Date -29.5%
RADIUS GLOBAL INFRA INC 0.0%
Value $607K Shares 51,362 Share Price $11.82 Est. Cost/Share $14.85 Unrealized @ Report Date
PIEDMONT LITHIUM INC 0.0%
Value $605K Shares 13,747 Share Price $44.02 Est. Cost/Share $38.50 Unrealized @ Report Date
GLOBALSTAR INC 0.0%
Value $605K Shares 454,969 Share Price $1.33 Est. Cost/Share $1.76 Unrealized @ Report Date
FIGS FIGS INC - CLASS A 0.0%
Value $604K Shares 89,745 Share Price $6.73 * Est. Cost/Share $30.56 Unrealized @ Report Date -76.5%
RC READY CAPITAL CORP 0.0%
Value $604K Shares 54,179 Share Price $11.14 Est. Cost/Share $12.90 Unrealized @ Report Date
SNY SANOFI - ADR 0.0%
Value $603K Shares 12,455 Share Price $48.43 Est. Cost/Share $50.36 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $600K Shares 89,051 Share Price $6.74 Est. Cost/Share $15.14 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $599K Shares 78,411 Share Price $7.64 Est. Cost/Share $31.70 Unrealized @ Report Date -75.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $596K Shares 32,787 Share Price $18.17 * Est. Cost/Share $16.24 Unrealized @ Report Date +9.3%
UMH UMH PROPERTIES INC 0.0%
Value $594K Shares 36,922 Share Price $16.10 Est. Cost/Share $17.23 Unrealized @ Report Date
VERVE THERAPEUTICS INC 0.0%
Value $594K Shares 30,685 Share Price $19.35 Est. Cost/Share $41.52 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $593K Shares 38,483 Share Price $15.41 * Est. Cost/Share $20.28 Unrealized @ Report Date -34.7%
CAL CALERES INC 0.0%
Value $593K Shares 26,608 Share Price $22.28 * Est. Cost/Share $17.14 Unrealized @ Report Date +37.3%
ARGO GROUP INTL HLDGS 0.0%
Value $591K Shares 22,872 Share Price $25.85 Est. Cost/Share $60.37 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $591K Shares 176,398 Share Price $3.35 * Est. Cost/Share $5.27 Unrealized @ Report Date -23.1%
TITN TITAN MACHINERY INC 0.0%
Value $591K Shares 14,871 Share Price $39.73 * Est. Cost/Share $16.31 Unrealized @ Report Date +117.6%
RPT REALTY 0.0%
Value $588K Shares 58,610 Share Price $10.04 Est. Cost/Share $12.19 Unrealized @ Report Date
BFC BANK FIRST NATIONAL CORP 0.0%
Value $588K Shares 6,339 Share Price $92.82 * Est. Cost/Share $61.68 Unrealized @ Report Date +33.0%
CDE COEUR MINING INC 0.0%
Value $588K Shares 175,010 Share Price $3.36 * Est. Cost/Share $7.05 Unrealized @ Report Date -49.6%
OBK ORIGIN BANCORP INC 0.0%
Value $587K Shares 15,995 Share Price $36.70 * Est. Cost/Share $34.46 Unrealized @ Report Date +15.3%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $587K Shares 25,286 Share Price $23.20 * Est. Cost/Share $17.43 Unrealized @ Report Date +15.7%
PROTERRA INC 0.0%
Value $586K Shares 155,338 Share Price $3.77 Est. Cost/Share $4.65 Unrealized @ Report Date
SUMO LOGIC INC 0.0%
Value $585K Shares 72,261 Share Price $8.10 Est. Cost/Share $16.45 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $584K Shares 7,177 Share Price $81.32 Est. Cost/Share $55.65 Unrealized @ Report Date +46.4%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $583K Shares 82,700 Share Price $7.05 Est. Cost/Share $3.53 Unrealized @ Report Date
JELD JELD-WEN HOLDING INC 0.0%
Value $581K Shares 60,226 Share Price $9.65 Est. Cost/Share $26.49 Unrealized @ Report Date -63.4%
POSHMARK INC 0.0%
Value $581K Shares 32,498 Share Price $17.88 Est. Cost/Share $10.19 Unrealized @ Report Date
SP PLUS CORP 0.0%
Value $580K Shares 16,701 Share Price $34.72 Est. Cost/Share $31.29 Unrealized @ Report Date
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $578K Shares 21,050 Share Price $27.48 * Est. Cost/Share $14.99 Unrealized @ Report Date +73.7%
MXCT MAXCYTE INC 0.0%
Value $575K Shares 105,391 Share Price $5.46 * Est. Cost/Share $10.04 Unrealized @ Report Date -38.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $575K Shares 25,847 Share Price $22.23 * Est. Cost/Share $13.50 Unrealized @ Report Date +38.5%
HWKN HAWKINS INC 0.0%
Value $574K Shares 14,869 Share Price $38.60 * Est. Cost/Share $25.52 Unrealized @ Report Date +61.4%
SCHNITZER STEEL INDSTRS 0.0%
Value $574K Shares 18,721 Share Price $30.65 Est. Cost/Share $22.01 Unrealized @ Report Date
STKL SUNOPTA INC 0.0%
Value $573K Shares 67,900 Share Price $8.44 * Est. Cost/Share $6.63 Unrealized @ Report Date +42.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $572K Shares 20,255 Share Price $28.25 * Est. Cost/Share $28.76 Unrealized @ Report Date +2.3%
EAGLE BULK SHIPPING INC 0.0%
Value $571K Shares 11,426 Share Price $49.94 Est. Cost/Share $34.32 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $570K Shares 24,079 Share Price $23.68 * Est. Cost/Share $14.49 Unrealized @ Report Date +48.5%
DOMO DOMO INC - CLASS B 0.0%
Value $570K Shares 39,998 Share Price $14.24 * Est. Cost/Share $36.31 Unrealized @ Report Date -57.3%
KURA KURA ONCOLOGY INC 0.0%
Value $569K Shares 45,851 Share Price $12.41 * Est. Cost/Share $15.87 Unrealized @ Report Date -8.4%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $569K Shares 23,328 Share Price $24.37 * Est. Cost/Share $14.35 Unrealized @ Report Date +60.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $568K Shares 32,564 Share Price $17.44 * Est. Cost/Share $21.16 Unrealized @ Report Date -29.8%
BYND BEYOND MEAT INC 0.0%
Value $568K Shares 46,105 Share Price $12.31 * Est. Cost/Share $100.02 Unrealized @ Report Date -86.1%
ROCKET LAB USA INC 0.0%
Value $566K Shares 150,140 Share Price $3.77 Est. Cost/Share $3.79 Unrealized @ Report Date
DX DYNEX CAPITAL INC 0.0%
Value $565K Shares 44,441 Share Price $12.72 Est. Cost/Share $14.88 Unrealized @ Report Date
BGS B&G FOODS INC 0.0%
Value $564K Shares 50,615 Share Price $11.15 * Est. Cost/Share $15.62 Unrealized @ Report Date -35.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $562K Shares 50,696 Share Price $11.08 * Est. Cost/Share $26.45 Unrealized @ Report Date -56.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $562K Shares 868,192 Share Price $0.65 Est. Cost/Share $1.88 Unrealized @ Report Date
FORGEROCK INC 0.0%
Value $562K Shares 24,661 Share Price $22.77 Est. Cost/Share $16.06 Unrealized @ Report Date
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $561K Shares 24,391 Share Price $22.99 Est. Cost/Share $24.40 Unrealized @ Report Date -5.6%
BALLY'S CORP 0.0%
Value $560K Shares 28,917 Share Price $19.38 Est. Cost/Share $46.91 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $553K Shares 34,815 Share Price $15.88 * Est. Cost/Share $31.42 Unrealized @ Report Date -41.8%
VIRGIN GALACTIC HLDG INC 0.0%
Value $551K Shares 158,425 Share Price $3.48 Est. Cost/Share $27.41 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $551K Shares 81,495 Share Price $6.76 Est. Cost/Share $17.39 Unrealized @ Report Date
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $551K Shares 72,286 Share Price $7.62 * Est. Cost/Share $47.78 Unrealized @ Report Date -80.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $549K Shares 85,693 Share Price $6.41 * Est. Cost/Share $4.29 Unrealized @ Report Date +32.8%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $547K Shares 57,484 Share Price $9.52 Est. Cost/Share $9.71 Unrealized @ Report Date -0.6%
AI C3.AI INC 0.0%
Value $544K Shares 48,654 Share Price $11.19 * Est. Cost/Share $62.12 Unrealized @ Report Date -79.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $541K Shares 20,720 Share Price $26.13 * Est. Cost/Share $23.73 Unrealized @ Report Date +13.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $541K Shares 41,603 Share Price $13.00 * Est. Cost/Share $17.41 Unrealized @ Report Date -32.4%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $540K Shares 28,177 Share Price $19.18 Est. Cost/Share $15.64 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $538K Shares 34,018 Share Price $15.82 * Est. Cost/Share $39.20 Unrealized @ Report Date -52.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $536K Shares 22,133 Share Price $24.23 * Est. Cost/Share $19.34 Unrealized @ Report Date +19.6%
UDMY UDEMY INC 0.0%
Value $536K Shares 50,823 Share Price $10.55 * Est. Cost/Share $12.94 Unrealized @ Report Date +4.4%
SAFEHOLD INC 0.0%
Value $534K Shares 18,673 Share Price $28.62 Est. Cost/Share $37.93 Unrealized @ Report Date
DECIPHERA PHARMACEUTICALS 0.0%
Value $534K Shares 32,595 Share Price $16.39 Est. Cost/Share $28.17 Unrealized @ Report Date
COGT COGENT BIOSCIENCES INC 0.0%
Value $533K Shares 46,065 Share Price $11.56 * Est. Cost/Share $10.69 Unrealized @ Report Date +15.9%
ANAB ANAPTYSBIO INC 0.0%
Value $531K Shares 17,142 Share Price $30.99 * Est. Cost/Share $59.68 Unrealized @ Report Date -52.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $530K Shares 456,800 Share Price $1.16 * Est. Cost/Share $17.33 Unrealized @ Report Date -88.6%
AMTB AMERANT BANCORP INC 0.0%
Value $530K Shares 19,735 Share Price $26.84 Est. Cost/Share $18.87 Unrealized @ Report Date +40.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $526K Shares 15,394 Share Price $34.20 * Est. Cost/Share $20.78 Unrealized @ Report Date +101.7%
SMART GLOBAL HOLDINGS INC 0.0%
Value $525K Shares 35,300 Share Price $14.88 Est. Cost/Share $31.28 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $525K Shares 15,075 Share Price $34.80 * Est. Cost/Share $44.82 Unrealized @ Report Date -18.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $524K Shares 42,400 Share Price $12.37 Est. Cost/Share $15.69 Unrealized @ Report Date
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $524K Shares 15,663 Share Price $33.44 * Est. Cost/Share $27.76 Unrealized @ Report Date +26.1%
DNUT KRISPY KREME INC 0.0%
Value $521K Shares 50,520 Share Price $10.32 * Est. Cost/Share $14.47 Unrealized @ Report Date -9.0%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $521K Shares 72,178 Share Price $7.22 Est. Cost/Share $11.95 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $521K Shares 12,234 Share Price $42.57 * Est. Cost/Share $29.78 Unrealized @ Report Date +26.2%
SSYS STRATSYS LTD 0.0%
Value $520K Shares 43,846 Share Price $11.86 * Est. Cost/Share $27.38 Unrealized @ Report Date -51.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $518K Shares 9,966 Share Price $51.99 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
MORPHIC HOLDING INC 0.0%
Value $517K Shares 19,320 Share Price $26.75 Est. Cost/Share $31.50 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $516K Shares 11,236 Share Price $45.93 * Est. Cost/Share $29.60 Unrealized @ Report Date +35.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $514K Shares 19,721 Share Price $26.07 Est. Cost/Share $47.48 Unrealized @ Report Date -45.8%
ARKO ARKO CORP 0.0%
Value $511K Shares 59,031 Share Price $8.66 Est. Cost/Share $8.69 Unrealized @ Report Date +0.1%
ACT ENACT HOLDINGS INC 0.0%
Value $510K Shares 21,154 Share Price $24.12 * Est. Cost/Share $18.80 Unrealized @ Report Date +15.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $509K Shares 27,537 Share Price $18.50 Est. Cost/Share $18.51 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $509K Shares 5,461 Share Price $93.28 * Est. Cost/Share $14.17 Unrealized @ Report Date +54.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $508K Shares 13,504 Share Price $37.59 * Est. Cost/Share $30.13 Unrealized @ Report Date +5.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $507K Shares 15,465 Share Price $32.79 * Est. Cost/Share $17.25 Unrealized @ Report Date +71.7%
CRNC CERENCE INC 0.0%
Value $506K Shares 27,326 Share Price $18.53 * Est. Cost/Share $32.27 Unrealized @ Report Date -46.9%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $505K Shares 74,647 Share Price $6.76 * Est. Cost/Share $11.88 Unrealized @ Report Date -39.3%
ADMA ADMA BIOLOGIC INC 0.0%
Value $504K Shares 129,830 Share Price $3.88 * Est. Cost/Share $1.97 Unrealized @ Report Date +56.3%
ZUORA INC - CLASS A 0.0%
Value $501K Shares 78,712 Share Price $6.36 Est. Cost/Share $15.57 Unrealized @ Report Date
MNTK MONTAUK RENEWABLES INC 0.0%
Value $500K Shares 45,339 Share Price $11.03 * Est. Cost/Share $11.95 Unrealized @ Report Date +11.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $498K Shares 31,662 Share Price $15.73 * Est. Cost/Share $10.85 Unrealized @ Report Date +21.6%
INHIBRX INC 0.0%
Value $496K Shares 20,140 Share Price $24.64 Est. Cost/Share $26.61 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $496K Shares 18,791 Share Price $26.38 * Est. Cost/Share $40.94 Unrealized @ Report Date -28.6%
IHRT IHEARTMEDIA INC 0.0%
Value $495K Shares 80,816 Share Price $6.13 * Est. Cost/Share $18.69 Unrealized @ Report Date -58.8%
NABL N-ABLE INC 0.0%
Value $494K Shares 48,082 Share Price $10.28 * Est. Cost/Share $13.03 Unrealized @ Report Date -18.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value $494K Shares 61,355 Share Price $8.05 * Est. Cost/Share $21.43 Unrealized @ Report Date -66.4%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $493K Shares 13,252 Share Price $37.22 Est. Cost/Share $25.45 Unrealized @ Report Date +46.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $493K Shares 14,363 Share Price $34.34 * Est. Cost/Share $54.17 Unrealized @ Report Date -30.9%
TEEKAY TANKERS LTD-CL A 0.0%
Value $493K Shares 15,987 Share Price $30.81 Est. Cost/Share $17.05 Unrealized @ Report Date
GUESS INC 0.0%
Value $492K Shares 23,789 Share Price $20.69 Est. Cost/Share $23.85 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $490K Shares 43,654 Share Price $11.22 * Est. Cost/Share $17.14 Unrealized @ Report Date -38.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $489K Shares 12,942 Share Price $37.81 * Est. Cost/Share $41.97 Unrealized @ Report Date -7.1%
SQUARESPACE INC - CLASS A 0.0%
Value $489K Shares 22,065 Share Price $22.17 Est. Cost/Share $21.00 Unrealized @ Report Date
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $489K Shares 8,280 Share Price $59.01 * Est. Cost/Share $30.25 Unrealized @ Report Date +48.3%
FRANCHISE GROUP INC 0.0%
Value $487K Shares 20,432 Share Price $23.82 Est. Cost/Share $25.75 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $486K Shares 102,600 Share Price $4.74 * Est. Cost/Share $118.20 Unrealized @ Report Date -91.1%
INFORMATICA INC 0.0%
Value $486K Shares 29,810 Share Price $16.29 Est. Cost/Share $19.73 Unrealized @ Report Date
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $485K Shares 21,028 Share Price $23.08 Est. Cost/Share $23.48 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $483K Shares 32,976 Share Price $14.66 Est. Cost/Share $30.50 Unrealized @ Report Date -52.2%
FIRST BANCSHARES INC 0.0%
Value $482K Shares 15,071 Share Price $32.01 Est. Cost/Share $28.92 Unrealized @ Report Date
LPRO OPEN LENDING CORP - CL A 0.0%
Value $481K Shares 71,320 Share Price $6.75 * Est. Cost/Share $35.87 Unrealized @ Report Date -80.4%
QNST QUINSTREET INC 0.0%
Value $479K Shares 33,400 Share Price $14.35 * Est. Cost/Share $11.23 Unrealized @ Report Date +13.0%
NVEC NVE CORP 0.0%
Value $479K Shares 7,395 Share Price $64.75 * Est. Cost/Share $67.33 Unrealized @ Report Date -9.2%
FC FRANKLIN COVEY COMPANY 0.0%
Value $477K Shares 10,205 Share Price $46.77 * Est. Cost/Share $19.61 Unrealized @ Report Date +148.8%
PL PLANET LABS PBC 0.0%
Value $476K Shares 109,517 Share Price $4.35 * Est. Cost/Share $5.17 Unrealized @ Report Date +0.1%
AMPL AMPLITUDE INC 0.0%
Value $476K Shares 39,383 Share Price $12.08 * Est. Cost/Share $17.53 Unrealized @ Report Date -19.2%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $475K Shares 23,079 Share Price $20.58 * Est. Cost/Share $9.32 Unrealized @ Report Date +101.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $474K Shares 29,567 Share Price $16.04 * Est. Cost/Share $11.01 Unrealized @ Report Date +38.6%
CASS CASS INFO SYSTEMS INC 0.0%
Value $473K Shares 10,320 Share Price $45.82 * Est. Cost/Share $36.93 Unrealized @ Report Date +3.7%
PAYA HOLDINGS INC 0.0%
Value $471K Shares 59,869 Share Price $7.87 Est. Cost/Share $10.74 Unrealized @ Report Date
VTOL BRISTOW GROUP INC 0.0%
Value $471K Shares 17,365 Share Price $27.13 * Est. Cost/Share $28.96 Unrealized @ Report Date -9.9%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $471K Shares 13,554 Share Price $34.73 * Est. Cost/Share $25.57 Unrealized @ Report Date +23.7%
TRAVELCENTERS OF AMERICA 0.0%
Value $471K Shares 10,510 Share Price $44.78 Est. Cost/Share $32.94 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $470K Shares 23,386 Share Price $20.08 * Est. Cost/Share $21.83 Unrealized @ Report Date -14.9%
CNDT CONDUENT INC 0.0%
Value $466K Shares 115,175 Share Price $4.05 * Est. Cost/Share $14.06 Unrealized @ Report Date -72.7%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $465K Shares 17,536 Share Price $26.50 Est. Cost/Share $25.19 Unrealized @ Report Date +4.1%
SINCLAIR BROADCAST CL A 0.0%
Value $464K Shares 29,900 Share Price $15.51 Est. Cost/Share $33.32 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $464K Shares 85,088 Share Price $5.45 * Est. Cost/Share $11.40 Unrealized @ Report Date -54.4%
HBNC HORIZON BANCORP INC 0.0%
Value $463K Shares 30,692 Share Price $15.08 * Est. Cost/Share $17.03 Unrealized @ Report Date -3.2%
LMND LEMONADE INC 0.0%
Value $462K Shares 33,797 Share Price $13.68 * Est. Cost/Share $76.81 Unrealized @ Report Date -74.3%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $457K Shares 7,795 Share Price $58.67 * Est. Cost/Share $92.42 Unrealized @ Report Date -32.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $457K Shares 17,298 Share Price $26.42 * Est. Cost/Share $16.27 Unrealized @ Report Date +27.4%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $457K Shares 7,680 Share Price $59.49 Est. Cost/Share $46.59 Unrealized @ Report Date +30.2%
AMERICAN WELL CORP 0.0%
Value $456K Shares 161,190 Share Price $2.83 Est. Cost/Share $12.63 Unrealized @ Report Date
HESKA CORP 0.0%
Value $456K Shares 7,335 Share Price $62.16 Est. Cost/Share $104.38 Unrealized @ Report Date
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $456K Shares 34,129 Share Price $13.35 Est. Cost/Share $27.54 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $455K Shares 54,326 Share Price $8.38 Est. Cost/Share $12.14 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $455K Shares 20,948 Share Price $21.71 Est. Cost/Share $21.36 Unrealized @ Report Date +2.7%
AGENUS INC 0.0%
Value $453K Shares 188,925 Share Price $2.40 Est. Cost/Share $4.33 Unrealized @ Report Date
HARBORONE BANCORP INC 0.0%
Value $453K Shares 32,571 Share Price $13.90 Est. Cost/Share $10.19 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $453K Shares 19,709 Share Price $22.97 * Est. Cost/Share $19.86 Unrealized @ Report Date +7.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $449K Shares 24,714 Share Price $18.17 * Est. Cost/Share $14.31 Unrealized @ Report Date +17.6%
PRCH PORCH GROUP INC 0.0%
Value $449K Shares 238,732 Share Price $1.88 * Est. Cost/Share $10.72 Unrealized @ Report Date -83.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $448K Shares 48,420 Share Price $9.26 * Est. Cost/Share $7.59 Unrealized @ Report Date +40.7%
YORW YORK WATER COMPANY/THE 0.0%
Value $448K Shares 9,967 Share Price $44.98 * Est. Cost/Share $22.78 Unrealized @ Report Date +76.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $446K Shares 12,200 Share Price $36.57 * Est. Cost/Share $41.65 Unrealized @ Report Date +0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $445K Shares 10,673 Share Price $41.69 * Est. Cost/Share $26.52 Unrealized @ Report Date +37.9%
IMVT IMMUNOVANT INC 0.0%
Value $445K Shares 25,043 Share Price $17.75 * Est. Cost/Share $26.65 Unrealized @ Report Date -52.8%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $444K Shares 9,310 Share Price $47.73 Est. Cost/Share $54.09 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $443K Shares 9,704 Share Price $45.69 Est. Cost/Share $45.00 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $443K Shares 29,951 Share Price $14.80 * Est. Cost/Share $24.17 Unrealized @ Report Date -27.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $441K Shares 22,746 Share Price $19.38 * Est. Cost/Share $13.87 Unrealized @ Report Date +19.1%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $440K Shares 143,817 Share Price $3.06 * Est. Cost/Share $5.26 Unrealized @ Report Date -38.7%
MASS 908 DEVICES INC 0.0%
Value $439K Shares 57,552 Share Price $7.62 * Est. Cost/Share $42.08 Unrealized @ Report Date -71.2%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $438K Shares 7,062 Share Price $62.05 Est. Cost/Share $66.81 Unrealized @ Report Date
LI-CYCLE HOLDINGS CORP 0.0%
Value $437K Shares 91,900 Share Price $4.76 Est. Cost/Share $6.86 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $437K Shares 49,295 Share Price $8.87 * Est. Cost/Share $26.43 Unrealized @ Report Date -58.5%
NIKOLA CORP 0.0%
Value $437K Shares 202,400 Share Price $2.16 Est. Cost/Share $14.55 Unrealized @ Report Date
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $437K Shares 32,274 Share Price $13.53 * Est. Cost/Share $19.30 Unrealized @ Report Date -21.1%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $436K Shares 19,634 Share Price $22.21 * Est. Cost/Share $17.26 Unrealized @ Report Date -10.5%
ECVT ECOVYST INC 0.0%
Value $435K Shares 49,147 Share Price $8.86 * Est. Cost/Share $11.48 Unrealized @ Report Date -19.8%
ARMOUR RESIDENTIAL REIT 0.0%
Value $435K Shares 77,201 Share Price $5.63 Est. Cost/Share $15.82 Unrealized @ Report Date
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $435K Shares 18,470 Share Price $23.53 Est. Cost/Share $32.63 Unrealized @ Report Date -27.9%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $434K Shares 41,499 Share Price $10.47 * Est. Cost/Share $10.36 Unrealized @ Report Date +4.3%
GPRO GOPRO INC-CLASS A 0.0%
Value $433K Shares 86,991 Share Price $4.98 * Est. Cost/Share $12.07 Unrealized @ Report Date -56.5%
ENGAGESMART INC 0.0%
Value $433K Shares 24,595 Share Price $17.60 Est. Cost/Share $21.95 Unrealized @ Report Date
KRE SPDR S&P REGIONAL BANKING 0.0%
Value $433K Shares 7,366 Share Price $58.74 Est. Cost/Share $58.74 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $431K Shares 35,138 Share Price $12.27 Est. Cost/Share $19.51 Unrealized @ Report Date
MATTERPORT INC 0.0%
Value $431K Shares 153,961 Share Price $2.80 Est. Cost/Share $3.66 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $430K Shares 12,831 Share Price $33.48 * Est. Cost/Share $14.98 Unrealized @ Report Date +99.3%
LAND GLADSTONE LAND CORP 0.0%
Value $429K Shares 23,381 Share Price $18.35 Est. Cost/Share $19.27 Unrealized @ Report Date
COMP COMPASS INC-CL A 0.0%
Value $427K Shares 183,333 Share Price $2.33 * Est. Cost/Share $9.78 Unrealized @ Report Date -73.2%
DUCKHORN PORTFOLIO INC 0.0%
Value $427K Shares 25,752 Share Price $16.57 Est. Cost/Share $21.16 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $426K Shares 19,221 Share Price $22.16 * Est. Cost/Share $12.64 Unrealized @ Report Date +33.8%
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value $425K Shares 3,129 Share Price $135.88 Est. Cost/Share $128.72 Unrealized @ Report Date
LIONS GATE ENTMNT-B 0.0%
Value $423K Shares 77,891 Share Price $5.43 Est. Cost/Share $17.74 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $422K Shares 5,960 Share Price $70.87 * Est. Cost/Share $24.49 Unrealized @ Report Date +211.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $422K Shares 18,691 Share Price $22.59 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $422K Shares 13,161 Share Price $32.08 * Est. Cost/Share $29.24 Unrealized @ Report Date +5.4%
PBI PITNEY BOWES INC 0.0%
Value $421K Shares 110,747 Share Price $3.80 * Est. Cost/Share $4.21 Unrealized @ Report Date -20.0%
GRC GORMAN-RUPP CO 0.0%
Value $420K Shares 16,393 Share Price $25.62 * Est. Cost/Share $28.84 Unrealized @ Report Date -8.4%
KELYA KELLY SERVICES CLASS A 0.0%
Value $419K Shares 24,783 Share Price $16.90 * Est. Cost/Share $19.73 Unrealized @ Report Date -23.5%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $419K Shares 11,221 Share Price $37.30 * Est. Cost/Share $31.32 Unrealized @ Report Date +23.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $418K Shares 41,198 Share Price $10.15 Est. Cost/Share $11.11 Unrealized @ Report Date -9.7%
MBI MBIA INC 0.0%
Value $418K Shares 32,497 Share Price $12.85 * Est. Cost/Share $4.46 Unrealized @ Report Date +11.8%
QURATE RETAIL INC A 0.0%
Value $416K Shares 255,376 Share Price $1.63 Est. Cost/Share $13.96 Unrealized @ Report Date
VALE VALE SA-SP ADR 0.0%
Value $416K Shares 24,513 Share Price $16.97 Est. Cost/Share $15.68 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $414K Shares 12,831 Share Price $32.25 Est. Cost/Share $28.95 Unrealized @ Report Date +10.2%
ATEX ANTERIX INC 0.0%
Value $414K Shares 12,859 Share Price $32.17 * Est. Cost/Share $41.88 Unrealized @ Report Date -18.7%
CDNA CAREDX INC 0.0%
Value $412K Shares 36,149 Share Price $11.41 * Est. Cost/Share $34.37 Unrealized @ Report Date -56.9%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $412K Shares 2,225 Share Price $185.02 * Est. Cost/Share $96.26 Unrealized @ Report Date +56.3%
DCO DUCOMMUN INC 0.0%
Value $409K Shares 8,194 Share Price $49.96 * Est. Cost/Share $31.94 Unrealized @ Report Date +49.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $409K Shares 12,431 Share Price $32.88 * Est. Cost/Share $29.23 Unrealized @ Report Date -1.9%
LYELL IMMUNOPHARMA INC 0.0%
Value $409K Shares 117,744 Share Price $3.47 Est. Cost/Share $6.13 Unrealized @ Report Date
FLNC FLUENCE ENERGY INC 0.0%
Value $408K Shares 23,801 Share Price $17.15 * Est. Cost/Share $33.88 Unrealized @ Report Date -53.5%
SAPIENS INTERNATIONAL COR 0.0%
Value $408K Shares 22,065 Share Price $18.48 Est. Cost/Share $26.31 Unrealized @ Report Date
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $408K Shares 25,700 Share Price $15.86 * Est. Cost/Share $29.71 Unrealized @ Report Date -41.0%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $407K Shares 94,198 Share Price $4.32 * Est. Cost/Share $11.15 Unrealized @ Report Date -47.9%
RAPT THERAPEUTICS INC 0.0%
Value $402K Shares 20,328 Share Price $19.80 Est. Cost/Share $27.47 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $402K Shares 13,665 Share Price $29.40 * Est. Cost/Share $49.36 Unrealized @ Report Date -37.0%
CEVA CEVA INC 0.0%
Value $402K Shares 15,700 Share Price $25.58 * Est. Cost/Share $26.84 Unrealized @ Report Date +0.3%
DCGO DOCGO INC 0.0%
Value $402K Shares 56,801 Share Price $7.07 * Est. Cost/Share $7.31 Unrealized @ Report Date +14.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $402K Shares 17,557 Share Price $22.87 * Est. Cost/Share $20.80 Unrealized @ Report Date +4.5%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $401K Shares 8,696 Share Price $46.08 * Est. Cost/Share $30.60 Unrealized @ Report Date +36.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $401K Shares 8,841 Share Price $45.31 * Est. Cost/Share $57.29 Unrealized @ Report Date -32.8%
URSTADT BIDDLE - CLASS A 0.0%
Value $400K Shares 21,111 Share Price $18.95 Est. Cost/Share $19.62 Unrealized @ Report Date
CROSSFIRST BANKSHARES 0.0%
Value $400K Shares 32,198 Share Price $12.41 Est. Cost/Share $10.60 Unrealized @ Report Date
GDYN GRID DYN HOLDINGS 0.0%
Value $400K Shares 35,610 Share Price $11.22 * Est. Cost/Share $20.81 Unrealized @ Report Date -37.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $399K Shares 32,021 Share Price $12.46 Est. Cost/Share $11.79 Unrealized @ Report Date
ASSETMARK FINANCIAL 0.0%
Value $398K Shares 17,323 Share Price $23.00 Est. Cost/Share $25.86 Unrealized @ Report Date
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $398K Shares 11,737 Share Price $33.90 * Est. Cost/Share $12.32 Unrealized @ Report Date +139.3%
SRI STONERIDGE INC 0.0%
Value $397K Shares 18,420 Share Price $21.56 Est. Cost/Share $21.00 Unrealized @ Report Date +1.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $396K Shares 17,878 Share Price $22.14 * Est. Cost/Share $19.76 Unrealized @ Report Date +7.0%
CHUYS HOLDINGS INC 0.0%
Value $395K Shares 13,959 Share Price $28.30 Est. Cost/Share $21.92 Unrealized @ Report Date
CERS CERUS CORP 0.0%
Value $393K Shares 107,781 Share Price $3.65 * Est. Cost/Share $5.23 Unrealized @ Report Date -27.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $393K Shares 20,350 Share Price $19.33 * Est. Cost/Share $19.24 Unrealized @ Report Date +8.7%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $392K Shares 44,828 Share Price $8.74 * Est. Cost/Share $59.33 Unrealized @ Report Date -81.7%
SATS ECHO STAR CORP-CL A 0.0%
Value $390K Shares 23,411 Share Price $16.68 * Est. Cost/Share $38.33 Unrealized @ Report Date -54.8%
CTI BIOPHARMA CORP 0.0%
Value $389K Shares 64,753 Share Price $6.01 Est. Cost/Share $5.96 Unrealized @ Report Date
VSEC VSE CORPORATION 0.0%
Value $389K Shares 8,292 Share Price $46.88 * Est. Cost/Share $39.11 Unrealized @ Report Date +14.2%
CHICO'S FAS INC 0.0%
Value $388K Shares 78,904 Share Price $4.92 Est. Cost/Share $14.16 Unrealized @ Report Date
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $388K Shares 61,794 Share Price $6.28 * Est. Cost/Share $13.28 Unrealized @ Report Date -33.0%
NUVL NUVALENT INC 0.0%
Value $386K Shares 12,967 Share Price $29.78 * Est. Cost/Share $19.21 Unrealized @ Report Date +45.2%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $386K Shares 13,667 Share Price $28.25 * Est. Cost/Share $22.01 Unrealized @ Report Date -6.3%
ALEC ALECTOR INC 0.0%
Value $384K Shares 41,558 Share Price $9.23 * Est. Cost/Share $21.58 Unrealized @ Report Date -59.6%
POINT BIOPHARMA GLOBAL 0.0%
Value $382K Shares 52,340 Share Price $7.29 Est. Cost/Share $6.82 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $381K Shares 21,065 Share Price $18.11 * Est. Cost/Share $24.86 Unrealized @ Report Date -20.8%
GEF/B GREIF INC-CLASS B 0.0%
Value $381K Shares 4,876 Share Price $78.23 * Est. Cost/Share $37.69 Unrealized @ Report Date +66.8%
CCNE CNB FINANCIAL CORP 0.0%
Value $381K Shares 16,034 Share Price $23.79 * Est. Cost/Share $19.99 Unrealized @ Report Date +11.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $380K Shares 9,446 Share Price $40.23 * Est. Cost/Share $56.98 Unrealized @ Report Date -34.1%
FARO TECHNOLOGIES INC 0.0%
Value $379K Shares 12,900 Share Price $29.41 Est. Cost/Share $42.13 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $379K Shares 27,514 Share Price $13.77 Est. Cost/Share $16.60 Unrealized @ Report Date -16.2%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $378K Shares 16,482 Share Price $22.95 * Est. Cost/Share $103.21 Unrealized @ Report Date -82.4%
EGHT 8X8 INC 0.0%
Value $378K Shares 87,388 Share Price $4.32 * Est. Cost/Share $11.42 Unrealized @ Report Date -64.8%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $377K Shares 11,531 Share Price $32.67 Est. Cost/Share $27.98 Unrealized @ Report Date +17.4%
VVX V2X INC 0.0%
Value $376K Shares 9,103 Share Price $41.29 * Est. Cost/Share $29.07 Unrealized @ Report Date +36.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $374K Shares 59,998 Share Price $6.23 Est. Cost/Share $9.24 Unrealized @ Report Date
AVPT AVEPOINT INC 0.0%
Value $373K Shares 90,770 Share Price $4.11 * Est. Cost/Share $5.07 Unrealized @ Report Date -15.7%
CX CEMEX SA - SPONS ADR 0.0%
Value $373K Shares 92,071 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $372K Shares 36,146 Share Price $10.29 Est. Cost/Share $12.31 Unrealized @ Report Date
LUCK BOWLERO CORP 0.0%
Value $371K Shares 27,545 Share Price $13.48 * Est. Cost/Share $10.13 Unrealized @ Report Date +27.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $370K Shares 36,038 Share Price $10.26 Est. Cost/Share $37.78 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $369K Shares 18,133 Share Price $20.37 * Est. Cost/Share $13.50 Unrealized @ Report Date +56.6%
PROVENTION BIO INC 0.0%
Value $369K Shares 34,909 Share Price $10.57 Est. Cost/Share $13.09 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $368K Shares 10,800 Share Price $34.12 Est. Cost/Share $26.58 Unrealized @ Report Date
AGILITI INC 0.0%
Value $368K Shares 22,547 Share Price $16.31 Est. Cost/Share $20.09 Unrealized @ Report Date
REX REX AMERICAN RESOURCES CO 0.0%
Value $367K Shares 11,533 Share Price $31.86 * Est. Cost/Share $15.13 Unrealized @ Report Date -0.4%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $366K Shares 22,299 Share Price $16.43 Est. Cost/Share $15.07 Unrealized @ Report Date
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $365K Shares 10,009 Share Price $36.42 * Est. Cost/Share $63.03 Unrealized @ Report Date -40.6%
AVO MISSION PRODUCE INC 0.0%
Value $364K Shares 31,338 Share Price $11.62 * Est. Cost/Share $18.96 Unrealized @ Report Date -18.9%
DENNYS CORP 0.0%
Value $364K Shares 39,480 Share Price $9.21 Est. Cost/Share $12.83 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $363K Shares 84,038 Share Price $4.32 * Est. Cost/Share $10.59 Unrealized @ Report Date -70.9%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $362K Shares 14,890 Share Price $24.34 * Est. Cost/Share $24.75 Unrealized @ Report Date -8.8%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $362K Shares 1,313 Share Price $275.96 * Est. Cost/Share $108.23 Unrealized @ Report Date +133.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $362K Shares 24,798 Share Price $14.59 * Est. Cost/Share $23.08 Unrealized @ Report Date -39.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $360K Shares 57,197 Share Price $6.29 * Est. Cost/Share $27.65 Unrealized @ Report Date -66.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $360K Shares 7,567 Share Price $47.52 * Est. Cost/Share $15.95 Unrealized @ Report Date +190.6%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $358K Shares 4,952 Share Price $72.26 * Est. Cost/Share $85.76 Unrealized @ Report Date -20.8%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $356K Shares 37,055 Share Price $9.60 * Est. Cost/Share $10.07 Unrealized @ Report Date -36.8%
VIZIO HLDG CORP - A 0.0%
Value $355K Shares 47,886 Share Price $7.41 Est. Cost/Share $6.85 Unrealized @ Report Date
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $353K Shares 23,014 Share Price $15.36 * Est. Cost/Share $13.55 Unrealized @ Report Date +6.8%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $353K Shares 129,420 Share Price $2.73 * Est. Cost/Share $21.56 Unrealized @ Report Date -82.7%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $352K Shares 10,111 Share Price $34.81 * Est. Cost/Share $24.21 Unrealized @ Report Date +34.5%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $351K Shares 4,399 Share Price $79.84 Est. Cost/Share $82.97 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $351K Shares 12,729 Share Price $27.55 * Est. Cost/Share $34.11 Unrealized @ Report Date -22.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $350K Shares 12,737 Share Price $27.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +23.7%
23ANDME HOLDING CO 0.0%
Value $350K Shares 162,098 Share Price $2.16 Est. Cost/Share $2.58 Unrealized @ Report Date
CMPR CIMPRESS PLC 0.0%
Value $349K Shares 12,648 Share Price $27.61 * Est. Cost/Share $128.96 Unrealized @ Report Date -79.9%
VIMEO INC 0.0%
Value $349K Shares 101,716 Share Price $3.43 Est. Cost/Share $45.17 Unrealized @ Report Date
ISTAR INC 0.0%
Value $347K Shares 45,500 Share Price $7.63 Est. Cost/Share $16.05 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $347K Shares 10,815 Share Price $32.04 * Est. Cost/Share $17.52 Unrealized @ Report Date +48.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $346K Shares 75,094 Share Price $4.61 * Est. Cost/Share $6.35 Unrealized @ Report Date -16.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $346K Shares 24,000 Share Price $14.41 * Est. Cost/Share $5.69 Unrealized @ Report Date +98.6%
IDT IDT CORP-CLASS B 0.0%
Value $345K Shares 12,231 Share Price $28.17 * Est. Cost/Share $12.42 Unrealized @ Report Date +115.9%
CIRCOR INTERNATIONAL INC 0.0%
Value $344K Shares 14,368 Share Price $23.96 Est. Cost/Share $63.25 Unrealized @ Report Date
WIDEOPENWEST INC 0.0%
Value $344K Shares 37,763 Share Price $9.11 Est. Cost/Share $19.30 Unrealized @ Report Date
PACTIV EVERGREEN INC 0.0%
Value $344K Shares 30,276 Share Price $11.36 Est. Cost/Share $15.08 Unrealized @ Report Date
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $343K Shares 49,419 Share Price $6.94 Est. Cost/Share $8.48 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $342K Shares 28,244 Share Price $12.12 Est. Cost/Share $19.42 Unrealized @ Report Date -38.2%
ONL ORION OFFICE REIT INC 0.0%
Value $342K Shares 40,000 Share Price $8.54 Est. Cost/Share $18.66 Unrealized @ Report Date
SPNT SIRIUSPOINT LTD 0.0%
Value $341K Shares 57,799 Share Price $5.90 Est. Cost/Share $8.82 Unrealized @ Report Date -33.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $341K Shares 31,037 Share Price $10.98 * Est. Cost/Share $26.04 Unrealized @ Report Date -53.7%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $340K Shares 10,718 Share Price $31.75 Est. Cost/Share $30.05 Unrealized @ Report Date +7.0%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $340K Shares 18,100 Share Price $18.79 * Est. Cost/Share $25.94 Unrealized @ Report Date -18.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $339K Shares 78,750 Share Price $4.31 * Est. Cost/Share $8.70 Unrealized @ Report Date -18.4%
BFS SAUL CENTERS INC 0.0%
Value $339K Shares 8,343 Share Price $40.68 Est. Cost/Share $50.92 Unrealized @ Report Date
AROW ARROW FINANCIAL CORP 0.0%
Value $338K Shares 9,984 Share Price $33.90 * Est. Cost/Share $17.50 Unrealized @ Report Date +64.3%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $338K Shares 10,414 Share Price $32.50 * Est. Cost/Share $15.00 Unrealized @ Report Date +109.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $338K Shares 26,538 Share Price $12.73 Est. Cost/Share $13.81 Unrealized @ Report Date
INSTRUCTURE HLDGS INC 0.0%
Value $336K Shares 14,346 Share Price $23.44 Est. Cost/Share $22.74 Unrealized @ Report Date
ACCOLADE INC 0.0%
Value $336K Shares 43,142 Share Price $7.79 Est. Cost/Share $41.19 Unrealized @ Report Date
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $333K Shares 49,069 Share Price $6.79 Est. Cost/Share $15.44 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $333K Shares 30,979 Share Price $10.74 Est. Cost/Share $13.21 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $332K Shares 11,225 Share Price $29.60 * Est. Cost/Share $44.45 Unrealized @ Report Date -36.0%
ACCO ACCO BRANDS CORP 0.0%
Value $332K Shares 59,406 Share Price $5.59 * Est. Cost/Share $6.29 Unrealized @ Report Date -32.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $331K Shares 21,858 Share Price $15.14 * Est. Cost/Share $11.27 Unrealized @ Report Date +19.5%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $330K Shares 12,748 Share Price $25.87 * Est. Cost/Share $27.48 Unrealized @ Report Date -14.1%
EE EXCELERATE ENERGY INC 0.0%
Value $330K Shares 13,164 Share Price $25.05 * Est. Cost/Share $24.76 Unrealized @ Report Date +3.6%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $330K Shares 5,857 Share Price $56.27 * Est. Cost/Share $13.93 Unrealized @ Report Date +142.5%
MERSANA THERAPEUTICS INC 0.0%
Value $328K Shares 55,981 Share Price $5.86 Est. Cost/Share $13.41 Unrealized @ Report Date
KINIKSA PHARMACEUTICALS-A 0.0%
Value $328K Shares 21,874 Share Price $14.98 Est. Cost/Share $14.13 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $327K Shares 261,700 Share Price $1.25 * Est. Cost/Share $8.85 Unrealized @ Report Date -82.2%
INTA INTAPP INC 0.0%
Value $325K Shares 13,018 Share Price $24.94 * Est. Cost/Share $20.31 Unrealized @ Report Date +8.9%
2U INC 0.0%
Value $324K Shares 51,709 Share Price $6.27 Est. Cost/Share $39.09 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $320K Shares 21,793 Share Price $14.70 * Est. Cost/Share $37.92 Unrealized @ Report Date -56.3%
IBCP INDEPENDENT BANK CORP 0.0%
Value $320K Shares 13,375 Share Price $23.92 * Est. Cost/Share $14.60 Unrealized @ Report Date +37.8%
BROADMARK REALTY CAPITAL 0.0%
Value $319K Shares 89,722 Share Price $3.56 Est. Cost/Share $9.47 Unrealized @ Report Date
MPB MID PENN BANCORP INC 0.0%
Value $318K Shares 10,620 Share Price $29.97 * Est. Cost/Share $24.46 Unrealized @ Report Date +18.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $318K Shares 13,849 Share Price $22.93 * Est. Cost/Share $18.30 Unrealized @ Report Date +12.6%
URBAN-GRO INC 0.0%
Value $316K Shares 116,340 Share Price $2.72 Est. Cost/Share $13.29 Unrealized @ Report Date
RIOT RIOT PLATFORMS INC 0.0%
Value $316K Shares 93,283 Share Price $3.39 * Est. Cost/Share $28.11 Unrealized @ Report Date -81.6%
SOLARWINDS CORP 0.0%
Value $316K Shares 33,710 Share Price $9.36 Est. Cost/Share $15.86 Unrealized @ Report Date
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $314K Shares 6,058 Share Price $51.84 * Est. Cost/Share $27.62 Unrealized @ Report Date +68.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $313K Shares 14,456 Share Price $21.63 * Est. Cost/Share $12.36 Unrealized @ Report Date +57.3%
NVRI HARSCO CORPORATION 0.0%
Value $312K Shares 49,556 Share Price $6.29 * Est. Cost/Share $14.98 Unrealized @ Report Date -60.2%
EQRX INC 0.0%
Value $312K Shares 126,679 Share Price $2.46 Est. Cost/Share $4.75 Unrealized @ Report Date
REDFIN CORP 0.0%
Value $311K Shares 73,417 Share Price $4.24 Est. Cost/Share $30.49 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $310K Shares 16,474 Share Price $18.84 * Est. Cost/Share $22.57 Unrealized @ Report Date -22.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $310K Shares 8,667 Share Price $35.76 * Est. Cost/Share $35.19 Unrealized @ Report Date +3.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $309K Shares 15,061 Share Price $20.53 * Est. Cost/Share $46.35 Unrealized @ Report Date -61.9%
BLUEBIRD BIO INC 0.0%
Value $309K Shares 44,655 Share Price $6.92 Est. Cost/Share $109.78 Unrealized @ Report Date
SENSEONICS HOLDINGS INC 0.0%
Value $309K Shares 299,685 Share Price $1.03 Est. Cost/Share $3.84 Unrealized @ Report Date
BENSON HILL INC 0.0%
Value $308K Shares 120,970 Share Price $2.55 Est. Cost/Share $2.74 Unrealized @ Report Date
INVITAE CORP 0.0%
Value $307K Shares 165,245 Share Price $1.86 Est. Cost/Share $28.39 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $306K Shares 30,171 Share Price $10.14 Est. Cost/Share $27.16 Unrealized @ Report Date -62.0%
SHARECARE INC 0.0%
Value $306K Shares 191,070 Share Price $1.60 Est. Cost/Share $1.81 Unrealized @ Report Date
MULTIPLAN CORP 0.0%
Value $305K Shares 264,836 Share Price $1.15 Est. Cost/Share $7.21 Unrealized @ Report Date
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $304K Shares 30,057 Share Price $10.12 * Est. Cost/Share $8.25 Unrealized @ Report Date +18.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $304K Shares 4,443 Share Price $68.46 Est. Cost/Share $84.62 Unrealized @ Report Date -19.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $303K Shares 39,409 Share Price $7.70 * Est. Cost/Share $9.81 Unrealized @ Report Date -12.4%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $302K Shares 27,673 Share Price $10.91 * Est. Cost/Share $17.62 Unrealized @ Report Date -52.1%
STERLING CHECK CORP 0.0%
Value $302K Shares 19,503 Share Price $15.47 Est. Cost/Share $22.06 Unrealized @ Report Date
INDUS REALTY TRUST INC 0.0%
Value $301K Shares 4,746 Share Price $63.49 Est. Cost/Share $61.53 Unrealized @ Report Date
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $301K Shares 6,566 Share Price $45.83 * Est. Cost/Share $30.17 Unrealized @ Report Date +56.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $299K Shares 7,984 Share Price $37.45 * Est. Cost/Share $19.70 Unrealized @ Report Date +57.2%
IBRX IMMUNITYBIO INC 0.0%
Value $298K Shares 58,705 Share Price $5.07 * Est. Cost/Share $16.10 Unrealized @ Report Date -65.9%
STGW STAGWELL INC 0.0%
Value $297K Shares 47,772 Share Price $6.21 * Est. Cost/Share $6.64 Unrealized @ Report Date +8.5%
FIRST OF LONG ISLAND CORP 0.0%
Value $296K Shares 16,435 Share Price $18.00 Est. Cost/Share $28.24 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $295K Shares 19,744 Share Price $14.92 * Est. Cost/Share $29.54 Unrealized @ Report Date -53.3%
FSBC FIVE STAR BANCORP 0.0%
Value $294K Shares 10,810 Share Price $27.24 * Est. Cost/Share $24.85 Unrealized @ Report Date +2.0%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $293K Shares 12,716 Share Price $23.04 Est. Cost/Share $16.97 Unrealized @ Report Date +34.2%
CDRE CADRE HOLDINGS INC 0.0%
Value $293K Shares 14,529 Share Price $20.14 * Est. Cost/Share $22.21 Unrealized @ Report Date +11.8%
WTBA WEST BANCORPORATION 0.0%
Value $292K Shares 11,437 Share Price $25.55 * Est. Cost/Share $20.00 Unrealized @ Report Date +14.9%
LIBERTY BRAVES GROUP- A 0.0%
Value $292K Shares 8,934 Share Price $32.67 Est. Cost/Share $17.83 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $291K Shares 39,376 Share Price $7.39 * Est. Cost/Share $12.38 Unrealized @ Report Date -21.3%
IONQ IONQ INC 0.0%
Value $289K Shares 83,770 Share Price $3.45 * Est. Cost/Share $7.06 Unrealized @ Report Date -31.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $286K Shares 20,275 Share Price $14.12 * Est. Cost/Share $10.32 Unrealized @ Report Date +15.3%
WSR WHITESTONE REIT 0.0%
Value $285K Shares 29,596 Share Price $9.64 Est. Cost/Share $12.75 Unrealized @ Report Date
MARA MARATHON DIGITAL HOLDING 0.0%
Value $285K Shares 83,336 Share Price $3.42 * Est. Cost/Share $28.76 Unrealized @ Report Date -70.8%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $284K Shares 2,829 Share Price $100.53 * Est. Cost/Share $59.92 Unrealized @ Report Date +52.3%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $284K Shares 12,430 Share Price $22.86 * Est. Cost/Share $11.58 Unrealized @ Report Date +71.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $283K Shares 45,381 Share Price $6.23 * Est. Cost/Share $25.75 Unrealized @ Report Date -72.2%
CLOV CLOVER HEALTH INVEST 0.0%
Value $282K Shares 302,952 Share Price $0.93 * Est. Cost/Share $2.66 Unrealized @ Report Date -49.8%
MITK MITEK SYSTEMS INC 0.0%
Value $281K Shares 29,048 Share Price $9.69 * Est. Cost/Share $9.45 Unrealized @ Report Date +11.5%
IPI INTREPID POTASH INC 0.0%
Value $281K Shares 9,740 Share Price $28.87 * Est. Cost/Share $19.49 Unrealized @ Report Date +90.1%
PSFE PAYSAFE LTD 0.0%
Value $279K Shares 20,065 Share Price $13.89 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $278K Shares 24,861 Share Price $11.19 Est. Cost/Share $17.18 Unrealized @ Report Date -35.3%
ENTERPRISE BANCORP INC 0.0%
Value $278K Shares 7,879 Share Price $35.30 Est. Cost/Share $23.66 Unrealized @ Report Date
DJCO DAILY JOURNAL CORP 0.0%
Value $278K Shares 1,110 Share Price $250.51 * Est. Cost/Share $209.44 Unrealized @ Report Date +29.1%
BLNK BLINK CHARGING CO 0.0%
Value $278K Shares 25,308 Share Price $10.97 * Est. Cost/Share $37.10 Unrealized @ Report Date -63.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $277K Shares 80,066 Share Price $3.46 * Est. Cost/Share $3.29 Unrealized @ Report Date +18.1%
USLM UNITED STATES LIME & MINE 0.0%
Value $277K Shares 1,966 Share Price $140.76 * Est. Cost/Share $12.43 Unrealized @ Report Date +107.4%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $275K Shares 12,377 Share Price $22.22 Est. Cost/Share $23.61 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $275K Shares 49,070 Share Price $5.60 Est. Cost/Share $14.47 Unrealized @ Report Date
QFIN 360 DIGITECH INC - ADR 0.0%
Value $273K Shares 13,400 Share Price $20.36 Est. Cost/Share $20.05 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $273K Shares 7,066 Share Price $38.61 Est. Cost/Share $57.33 Unrealized @ Report Date
AMERICAN NATL BANKSHARES 0.0%
Value $273K Shares 7,386 Share Price $36.93 Est. Cost/Share $35.63 Unrealized @ Report Date
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $273K Shares 7,889 Share Price $34.57 * Est. Cost/Share $10.45 Unrealized @ Report Date +66.0%
PTLO PORTILLOS INC 0.0%
Value $272K Shares 16,696 Share Price $16.32 * Est. Cost/Share $36.92 Unrealized @ Report Date -45.7%
CRGY CRESCENT ENERGY CO 0.0%
Value $272K Shares 22,657 Share Price $11.99 Est. Cost/Share $11.55 Unrealized @ Report Date +2.9%
EZPW EZCORP INC CLASS A 0.0%
Value $270K Shares 33,124 Share Price $8.15 * Est. Cost/Share $13.88 Unrealized @ Report Date -35.8%
BIONANO GENOMICS INC 0.0%
Value $270K Shares 184,757 Share Price $1.46 Est. Cost/Share $7.33 Unrealized @ Report Date
CARE CARTER BANKSHARES INC 0.0%
Value $269K Shares 16,243 Share Price $16.59 * Est. Cost/Share $8.50 Unrealized @ Report Date +106.1%
MVIS MICROVISION INC 0.0%
Value $268K Shares 114,237 Share Price $2.35 * Est. Cost/Share $16.41 Unrealized @ Report Date -81.1%
KEZAR LIFE SCIENCES INC 0.0%
Value $268K Shares 38,097 Share Price $7.04 Est. Cost/Share $10.39 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $268K Shares 45,070 Share Price $5.95 * Est. Cost/Share $8.73 Unrealized @ Report Date -19.5%
GEVO GEVO INC 0.0%
Value $268K Shares 141,014 Share Price $1.90 * Est. Cost/Share $5.88 Unrealized @ Report Date -64.1%
BLUEGREEN VACATIONS - A 0.0%
Value $268K Shares 10,729 Share Price $24.96 Est. Cost/Share $14.26 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $267K Shares 15,074 Share Price $17.70 * Est. Cost/Share $28.18 Unrealized @ Report Date -29.5%
HBCP HOME BANCORP INC 0.0%
Value $267K Shares 6,661 Share Price $40.03 * Est. Cost/Share $31.87 Unrealized @ Report Date +19.9%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $267K Shares 16,010 Share Price $16.65 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $266K Shares 8,191 Share Price $32.48 * Est. Cost/Share $23.93 Unrealized @ Report Date +59.4%
SOMALOGIC INC 0.0%
Value $264K Shares 105,366 Share Price $2.51 Est. Cost/Share $7.35 Unrealized @ Report Date
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $264K Shares 8,956 Share Price $29.43 * Est. Cost/Share $22.25 Unrealized @ Report Date +8.4%
POWL POWELL INDUSTRIES INC 0.0%
Value $263K Shares 7,476 Share Price $35.18 * Est. Cost/Share $31.86 Unrealized @ Report Date -16.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $262K Shares 25,827 Share Price $10.14 * Est. Cost/Share $36.27 Unrealized @ Report Date -71.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $262K Shares 8,395 Share Price $31.19 * Est. Cost/Share $34.83 Unrealized @ Report Date -12.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $262K Shares 10,823 Share Price $24.17 Est. Cost/Share $16.85 Unrealized @ Report Date +42.3%
SMTI SANARA MEDTECH INC 0.0%
Value $261K Shares 5,747 Share Price $45.50 * Est. Cost/Share $35.86 Unrealized @ Report Date -3.9%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $261K Shares 24,881 Share Price $10.50 Est. Cost/Share $8.19 Unrealized @ Report Date
CRH PLC - ADR 0.0%
Value $261K Shares 6,564 Share Price $39.79 Est. Cost/Share $46.77 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $261K Shares 115,300 Share Price $2.26 Est. Cost/Share $26.91 Unrealized @ Report Date
NANOSTRING TECHNOLOGIES 0.0%
Value $260K Shares 32,669 Share Price $7.97 Est. Cost/Share $28.92 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $260K Shares 20,350 Share Price $12.76 * Est. Cost/Share $14.63 Unrealized @ Report Date -17.0%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $259K Shares 15,300 Share Price $16.96 * Est. Cost/Share $47.67 Unrealized @ Report Date -63.4%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $259K Shares 14,670 Share Price $17.66 Est. Cost/Share $17.69 Unrealized @ Report Date
COUCHBASE INC 0.0%
Value $259K Shares 19,513 Share Price $13.26 Est. Cost/Share $20.81 Unrealized @ Report Date
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $258K Shares 33,490 Share Price $7.71 * Est. Cost/Share $15.42 Unrealized @ Report Date -45.0%
GUARANTY BANCSHARES INC 0.0%
Value $258K Shares 7,436 Share Price $34.64 Est. Cost/Share $32.65 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $257K Shares 25,745 Share Price $9.98 * Est. Cost/Share $23.52 Unrealized @ Report Date -52.8%
BSRR SIERRA BANCORP 0.0%
Value $255K Shares 12,015 Share Price $21.24 * Est. Cost/Share $18.61 Unrealized @ Report Date +0.9%
OFLX OMEGA FLEX INC 0.0%
Value $254K Shares 2,727 Share Price $93.32 Est. Cost/Share $35.34 Unrealized @ Report Date +167.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $254K Shares 3,845 Share Price $66.12 * Est. Cost/Share $92.56 Unrealized @ Report Date -39.3%
ALBIREO PHARMA INC 0.0%
Value $254K Shares 11,751 Share Price $21.61 Est. Cost/Share $31.28 Unrealized @ Report Date
CSV CARRIAGE SVC INC CL A 0.0%
Value $254K Shares 9,218 Share Price $27.54 * Est. Cost/Share $21.84 Unrealized @ Report Date +18.7%
USERTESTING INC 0.0%
Value $254K Shares 33,794 Share Price $7.51 Est. Cost/Share $6.01 Unrealized @ Report Date
SUTRO BIOPHARMA INC 0.0%
Value $254K Shares 31,393 Share Price $8.08 Est. Cost/Share $13.83 Unrealized @ Report Date
DESKTOP METAL INC 0.0%
Value $254K Shares 186,414 Share Price $1.36 Est. Cost/Share $7.09 Unrealized @ Report Date
ONTF ON24 INC 0.0%
Value $253K Shares 29,358 Share Price $8.63 * Est. Cost/Share $28.82 Unrealized @ Report Date -72.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $253K Shares 80,497 Share Price $3.14 * Est. Cost/Share $11.26 Unrealized @ Report Date -65.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $251K Shares 24,466 Share Price $10.26 * Est. Cost/Share $20.61 Unrealized @ Report Date -34.3%
NUTEX HEALTH INC 0.0%
Value $250K Shares 131,689 Share Price $1.90 Est. Cost/Share $2.18 Unrealized @ Report Date
PROFESSIONAL HLDG CORP-A 0.0%
Value $250K Shares 9,008 Share Price $27.74 Est. Cost/Share $20.08 Unrealized @ Report Date
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $249K Shares 14,458 Share Price $17.24 * Est. Cost/Share $13.33 Unrealized @ Report Date +25.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value $249K Shares 11,571 Share Price $21.48 Est. Cost/Share $35.80 Unrealized @ Report Date
VERU INC 0.0%
Value $248K Shares 47,001 Share Price $5.28 Est. Cost/Share $5.27 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $248K Shares 50,223 Share Price $4.94 * Est. Cost/Share $15.38 Unrealized @ Report Date -59.8%
2SEVENTY BIO INC 0.0%
Value $248K Shares 26,466 Share Price $9.37 Est. Cost/Share $20.85 Unrealized @ Report Date
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $248K Shares 7,354 Share Price $33.70 Est. Cost/Share $14.70 Unrealized @ Report Date +130.9%
TPB TURNING POINT BRANDS INC 0.0%
Value $247K Shares 11,400 Share Price $21.63 Est. Cost/Share $25.94 Unrealized @ Report Date -18.1%
UWMC UWM HOLDINGS CORP 0.0%
Value $245K Shares 74,153 Share Price $3.31 * Est. Cost/Share $5.05 Unrealized @ Report Date -25.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $244K Shares 13,361 Share Price $18.28 Est. Cost/Share $29.83 Unrealized @ Report Date
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $243K Shares 23,067 Share Price $10.55 * Est. Cost/Share $26.59 Unrealized @ Report Date -54.3%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $243K Shares 13,054 Share Price $18.64 Est. Cost/Share $28.79 Unrealized @ Report Date -36.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $243K Shares 50,408 Share Price $4.82 * Est. Cost/Share $13.08 Unrealized @ Report Date -65.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $243K Shares 33,495 Share Price $7.25 * Est. Cost/Share $6.03 Unrealized @ Report Date +16.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $243K Shares 24,760 Share Price $9.80 * Est. Cost/Share $6.65 Unrealized @ Report Date +20.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $242K Shares 61,378 Share Price $3.95 * Est. Cost/Share $25.17 Unrealized @ Report Date -80.6%
ROVER GROUP INC 0.0%
Value $242K Shares 65,874 Share Price $3.67 Est. Cost/Share $3.75 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $241K Shares 6,100 Share Price $39.59 * Est. Cost/Share $46.10 Unrealized @ Report Date -20.1%
MERIDIANLINK INC 0.0%
Value $241K Shares 17,541 Share Price $13.73 Est. Cost/Share $19.92 Unrealized @ Report Date
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $241K Shares 8,420 Share Price $28.60 * Est. Cost/Share $29.52 Unrealized @ Report Date +5.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $241K Shares 5,262 Share Price $45.75 Est. Cost/Share $36.78 Unrealized @ Report Date +23.4%
COCO VITA COCO COMPANY INC/THE 0.0%
Value $241K Shares 17,407 Share Price $13.82 * Est. Cost/Share $11.21 Unrealized @ Report Date +4.4%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $241K Shares 23,421 Share Price $10.27 * Est. Cost/Share $19.72 Unrealized @ Report Date -41.0%
TCX TUCOWS INC-CLASS A 0.0%
Value $240K Shares 7,084 Share Price $33.92 * Est. Cost/Share $60.89 Unrealized @ Report Date -40.6%
MGNX MACROGENICS INC 0.0%
Value $240K Shares 35,757 Share Price $6.71 * Est. Cost/Share $11.02 Unrealized @ Report Date -50.2%
MLR MILLER INDUSTRIES INC 0.0%
Value $240K Shares 8,992 Share Price $26.66 * Est. Cost/Share $23.40 Unrealized @ Report Date +3.5%
FNLC FIRST BANCORP INC 0.0%
Value $240K Shares 8,000 Share Price $29.94 * Est. Cost/Share $11.53 Unrealized @ Report Date +116.9%
SUMMIT FINANCIAL GROUP IN 0.0%
Value $239K Shares 9,602 Share Price $24.89 Est. Cost/Share $24.86 Unrealized @ Report Date
ALRS ALERUS FINANCIAL CORP 0.0%
Value $239K Shares 10,226 Share Price $23.35 * Est. Cost/Share $15.18 Unrealized @ Report Date +31.9%
ZUMZ ZUMIEZ INC 0.0%
Value $238K Shares 10,940 Share Price $21.74 Est. Cost/Share $30.43 Unrealized @ Report Date -27.1%
ACNB ACNB CORP 0.0%
Value $238K Shares 5,968 Share Price $39.81 * Est. Cost/Share $29.70 Unrealized @ Report Date +11.0%
DIVERSEY HOLDINGS LTD 0.0%
Value $237K Shares 55,748 Share Price $4.26 Est. Cost/Share $16.03 Unrealized @ Report Date
BFLY BUTTERFLY NETWORK IN 0.0%
Value $237K Shares 96,496 Share Price $2.46 * Est. Cost/Share $10.84 Unrealized @ Report Date -66.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $237K Shares 9,924 Share Price $23.84 * Est. Cost/Share $16.37 Unrealized @ Report Date +5.7%
ATHM AUTOHOME INC-ADR 0.0%
Value $236K Shares 7,713 Share Price $30.60 Est. Cost/Share $31.53 Unrealized @ Report Date
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $235K Shares 265,729 Share Price $0.89 * Est. Cost/Share $5.08 Unrealized @ Report Date -73.9%
VERTEX ENERGY INC 0.0%
Value $234K Shares 37,780 Share Price $6.20 Est. Cost/Share $10.46 Unrealized @ Report Date
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $234K Shares 26,918 Share Price $8.70 * Est. Cost/Share $30.20 Unrealized @ Report Date -64.7%
RBB RBB BANCORP 0.0%
Value $234K Shares 11,226 Share Price $20.85 * Est. Cost/Share $28.47 Unrealized @ Report Date -23.6%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $234K Shares 37,015 Share Price $6.32 * Est. Cost/Share $8.50 Unrealized @ Report Date -23.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $233K Shares 8,100 Share Price $28.78 * Est. Cost/Share $24.87 Unrealized @ Report Date +12.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $232K Shares 4,538 Share Price $51.06 * Est. Cost/Share $48.21 Unrealized @ Report Date +13.1%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $231K Shares 8,501 Share Price $27.18 * Est. Cost/Share $32.63 Unrealized @ Report Date -23.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $229K Shares 17,819 Share Price $12.85 * Est. Cost/Share $13.74 Unrealized @ Report Date -9.9%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $229K Shares 7,336 Share Price $31.16 Est. Cost/Share $30.93 Unrealized @ Report Date
BWB BRIDGEWATER BANCSHARES 0.0%
Value $228K Shares 12,871 Share Price $17.74 * Est. Cost/Share $12.05 Unrealized @ Report Date +52.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $228K Shares 19,678 Share Price $11.59 Est. Cost/Share $19.20 Unrealized @ Report Date -39.7%
SMR NUSCALE POWER CORP 0.0%
Value $226K Shares 22,061 Share Price $10.26 * Est. Cost/Share $11.06 Unrealized @ Report Date +0.1%
FUBO FUBOTV INC 0.0%
Value $226K Shares 130,004 Share Price $1.74 * Est. Cost/Share $18.31 Unrealized @ Report Date -83.3%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $226K Shares 23,971 Share Price $9.41 * Est. Cost/Share $7.70 Unrealized @ Report Date +19.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $225K Shares 10,226 Share Price $22.01 * Est. Cost/Share $17.82 Unrealized @ Report Date +12.5%
AEROVATE THERAPEUTICS INC 0.0%
Value $225K Shares 7,673 Share Price $29.30 Est. Cost/Share $16.97 Unrealized @ Report Date
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $223K Shares 46,277 Share Price $4.81 * Est. Cost/Share $28.55 Unrealized @ Report Date -82.3%
NNOX NANO-X IMAGING LTD 0.0%
Value $220K Shares 29,804 Share Price $7.38 * Est. Cost/Share $10.43 Unrealized @ Report Date +6.3%
TIPT TIPTREE INC 0.0%
Value $219K Shares 15,822 Share Price $13.84 * Est. Cost/Share $6.71 Unrealized @ Report Date +91.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $218K Shares 11,165 Share Price $19.50 Est. Cost/Share $22.79 Unrealized @ Report Date -13.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $218K Shares 56,075 Share Price $3.88 * Est. Cost/Share $5.41 Unrealized @ Report Date -25.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $217K Shares 12,450 Share Price $17.43 * Est. Cost/Share $19.74 Unrealized @ Report Date -5.2%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $217K Shares 23,649 Share Price $9.16 Est. Cost/Share $37.48 Unrealized @ Report Date -75.7%
HTT QUDIAN INC 0.0%
Value $216K Shares 226,977 Share Price $0.95 Est. Cost/Share $5.48 Unrealized @ Report Date
ARIS WATER SOLUTIONS INC 0.0%
Value $216K Shares 14,983 Share Price $14.41 Est. Cost/Share $15.79 Unrealized @ Report Date
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $216K Shares 24,115 Share Price $8.94 * Est. Cost/Share $16.26 Unrealized @ Report Date -42.4%
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $215K Shares 24,437 Share Price $8.79 Est. Cost/Share $17.31 Unrealized @ Report Date
EVGO EVGO INC 0.0%
Value $215K Shares 47,994 Share Price $4.47 * Est. Cost/Share $9.50 Unrealized @ Report Date -32.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $214K Shares 77,378 Share Price $2.77 * Est. Cost/Share $3.42 Unrealized @ Report Date -28.0%
LIONS GATE ENTMNT-A 0.0%
Value $214K Shares 37,514 Share Price $5.71 Est. Cost/Share $18.00 Unrealized @ Report Date
INOVIO PHARMACEUTICALS IN 0.0%
Value $214K Shares 137,026 Share Price $1.56 Est. Cost/Share $15.50 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $214K Shares 51,488 Share Price $4.15 * Est. Cost/Share $7.57 Unrealized @ Report Date -51.6%
PRTS CARPARTS.COM INC 0.0%
Value $214K Shares 34,116 Share Price $6.26 * Est. Cost/Share $13.54 Unrealized @ Report Date -61.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $213K Shares 11,013 Share Price $19.35 * Est. Cost/Share $21.41 Unrealized @ Report Date -15.4%
LQDA LIQUIDIA CORP 0.0%
Value $212K Shares 33,296 Share Price $6.37 * Est. Cost/Share $5.17 Unrealized @ Report Date +3.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $212K Shares 3,212 Share Price $65.94 * Est. Cost/Share $110.57 Unrealized @ Report Date -28.5%
INTERCEPT PHARMACEUTICALS 0.0%
Value $212K Shares 17,106 Share Price $12.37 Est. Cost/Share $146.29 Unrealized @ Report Date
DXLG DESTINATION XL GROUP INC 0.0%
Value $211K Shares 31,300 Share Price $6.75 * Est. Cost/Share $4.51 Unrealized @ Report Date +42.2%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $211K Shares 7,663 Share Price $27.53 * Est. Cost/Share $17.88 Unrealized @ Report Date +66.4%
LUNG PULMONX CORP 0.0%
Value $211K Shares 25,009 Share Price $8.43 * Est. Cost/Share $43.99 Unrealized @ Report Date -78.4%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $210K Shares 4,859 Share Price $43.26 * Est. Cost/Share $33.95 Unrealized @ Report Date +21.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $210K Shares 2,521 Share Price $83.29 Est. Cost/Share $54.01 Unrealized @ Report Date +52.7%
TPC TUTOR PERINI CORP 0.0%
Value $207K Shares 27,451 Share Price $7.55 * Est. Cost/Share $21.92 Unrealized @ Report Date -67.7%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $207K Shares 5,667 Share Price $36.55 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.4%
AFCG AFC GAMMA INC 0.0%
Value $207K Shares 13,141 Share Price $15.73 * Est. Cost/Share $7.62 Unrealized @ Report Date -6.8%
SLDP SOLID POWER INC 0.0%
Value $207K Shares 81,325 Share Price $2.54 * Est. Cost/Share $7.05 Unrealized @ Report Date -39.4%
TREE LENDING TREE INC 0.0%
Value $206K Shares 9,655 Share Price $21.33 Est. Cost/Share $124.89 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $206K Shares 19,431 Share Price $10.59 * Est. Cost/Share $19.82 Unrealized @ Report Date -48.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $206K Shares 16,512 Share Price $12.45 * Est. Cost/Share $23.48 Unrealized @ Report Date -38.7%
OSCR OSCAR HEALTH INC 0.0%
Value $205K Shares 83,525 Share Price $2.46 * Est. Cost/Share $16.25 Unrealized @ Report Date -80.8%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $205K Shares 20,645 Share Price $9.93 Est. Cost/Share $9.70 Unrealized @ Report Date +0.5%
OPRX OPTIMIZERX CORP 0.0%
Value $204K Shares 12,165 Share Price $16.80 * Est. Cost/Share $45.90 Unrealized @ Report Date -62.3%
SMRT SMARTRENT INC 0.0%
Value $204K Shares 84,049 Share Price $2.43 Est. Cost/Share $5.03 Unrealized @ Report Date -50.9%
OOMA OOMA INC 0.0%
Value $204K Shares 14,994 Share Price $13.62 * Est. Cost/Share $10.19 Unrealized @ Report Date +45.2%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $204K Shares 8,790 Share Price $23.16 Est. Cost/Share $17.15 Unrealized @ Report Date +33.7%
SAP SAP SE SPONS ADR 0.0%
Value $203K Shares 1,968 Share Price $103.19 Est. Cost/Share $115.44 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $200K Shares 4,756 Share Price $42.10 Est. Cost/Share $36.22 Unrealized @ Report Date +16.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $199K Shares 9,546 Share Price $20.81 Est. Cost/Share $50.35 Unrealized @ Report Date -58.8%
JOYY JOYY INC - ADR 0.0%
Value $199K Shares 6,288 Share Price $31.59 Est. Cost/Share $37.11 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $198K Shares 71,287 Share Price $2.78 * Est. Cost/Share $9.85 Unrealized @ Report Date -69.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $196K Shares 16,546 Share Price $11.85 * Est. Cost/Share $11.55 Unrealized @ Report Date -6.2%
BW BABCOCK & WILCOX ENT 0.0%
Value $196K Shares 33,894 Share Price $5.77 * Est. Cost/Share $8.26 Unrealized @ Report Date -33.9%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $195K Shares 16,067 Share Price $12.14 * Est. Cost/Share $15.41 Unrealized @ Report Date -27.4%
CONTEXTLOGIC INC - A 0.0%
Value $195K Shares 399,826 Share Price $0.49 Est. Cost/Share $1.59 Unrealized @ Report Date
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $195K Shares 15,387 Share Price $12.67 * Est. Cost/Share $10.19 Unrealized @ Report Date +8.9%
ALTUS POWER INC 0.0%
Value $195K Shares 29,884 Share Price $6.52 Est. Cost/Share $6.36 Unrealized @ Report Date
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $195K Shares 47,856 Share Price $4.07 * Est. Cost/Share $8.02 Unrealized @ Report Date -51.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $194K Shares 28,178 Share Price $6.89 * Est. Cost/Share $13.19 Unrealized @ Report Date -41.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $194K Shares 59,104 Share Price $3.28 Est. Cost/Share $27.39 Unrealized @ Report Date
EDGIO INC 0.0%
Value $193K Shares 171,082 Share Price $1.13 Est. Cost/Share $3.19 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $193K Shares 1,308 Share Price $147.55 Est. Cost/Share $155.24 Unrealized @ Report Date -6.4%
OABI OMNIAB INC 0.0%
Value $193K Shares 53,557 Share Price $3.60 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $191K Shares 20,783 Share Price $9.19 Est. Cost/Share $7.77 Unrealized @ Report Date
CINCOR PHARMA INC 0.0%
Value $190K Shares 15,473 Share Price $12.29 Est. Cost/Share $19.07 Unrealized @ Report Date
TARS TARSUS PHARMACEUTICALS 0.0%
Value $190K Shares 12,965 Share Price $14.66 * Est. Cost/Share $22.63 Unrealized @ Report Date -26.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $190K Shares 6,766 Share Price $28.08 * Est. Cost/Share $21.20 Unrealized @ Report Date +21.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $190K Shares 39,659 Share Price $4.79 * Est. Cost/Share $11.30 Unrealized @ Report Date -61.3%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $190K Shares 35,389 Share Price $5.36 Est. Cost/Share $15.57 Unrealized @ Report Date
NRDS NERDWALLET INC 0.0%
Value $189K Shares 19,646 Share Price $9.60 * Est. Cost/Share $10.03 Unrealized @ Report Date +11.9%
HIRERIGHT HOLDINGS CORP 0.0%
Value $188K Shares 15,886 Share Price $11.86 Est. Cost/Share $16.00 Unrealized @ Report Date
ERAS ERASCA INC 0.0%
Value $188K Shares 43,714 Share Price $4.31 * Est. Cost/Share $12.42 Unrealized @ Report Date -45.4%
BLND BLEND LABS INC 0.0%
Value $188K Shares 130,738 Share Price $1.44 * Est. Cost/Share $3.73 Unrealized @ Report Date -51.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $188K Shares 17,122 Share Price $10.98 Est. Cost/Share $23.11 Unrealized @ Report Date -53.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $188K Shares 80,225 Share Price $2.34 * Est. Cost/Share $10.46 Unrealized @ Report Date -74.0%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $188K Shares 24,055 Share Price $7.80 Est. Cost/Share $6.40 Unrealized @ Report Date
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $187K Shares 4,444 Share Price $42.08 Est. Cost/Share $116.23 Unrealized @ Report Date -63.5%
HERSHA HOSPITALITY TRUST 0.0%
Value $186K Shares 21,867 Share Price $8.52 Est. Cost/Share $20.45 Unrealized @ Report Date
HILLEVAX INC 0.0%
Value $185K Shares 11,085 Share Price $16.73 Est. Cost/Share $11.90 Unrealized @ Report Date
AMYRIS INC 0.0%
Value $185K Shares 120,772 Share Price $1.53 Est. Cost/Share $11.46 Unrealized @ Report Date
HY HYSTER-YALE MATERIALS 0.0%
Value $185K Shares 7,292 Share Price $25.31 Est. Cost/Share $58.40 Unrealized @ Report Date -56.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $185K Shares 9,200 Share Price $20.06 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $184K Shares 120,567 Share Price $1.53 * Est. Cost/Share $4.27 Unrealized @ Report Date -52.3%
SEER SEER INC 0.0%
Value $184K Shares 31,750 Share Price $5.80 * Est. Cost/Share $53.06 Unrealized @ Report Date -87.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $184K Shares 52,400 Share Price $3.51 * Est. Cost/Share $7.02 Unrealized @ Report Date -41.4%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $184K Shares 19,234 Share Price $9.56 * Est. Cost/Share $20.00 Unrealized @ Report Date -60.3%
CVENT HOLDING CORP 0.0%
Value $184K Shares 33,983 Share Price $5.40 Est. Cost/Share $4.63 Unrealized @ Report Date
MACATAWA BANK CORP 0.0%
Value $183K Shares 16,621 Share Price $11.03 Est. Cost/Share $9.33 Unrealized @ Report Date
TDAY GANNETT COMPANY INC 0.0%
Value $183K Shares 90,215 Share Price $2.03 * Est. Cost/Share $3.93 Unrealized @ Report Date -51.1%
DMRC DIGIMARC CORP 0.0%
Value $183K Shares 9,900 Share Price $18.49 Est. Cost/Share $33.30 Unrealized @ Report Date -44.0%
TCBX THIRD COAST BANCSHARES 0.0%
Value $183K Shares 9,910 Share Price $18.43 Est. Cost/Share $24.18 Unrealized @ Report Date -23.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $182K Shares 14,882 Share Price $12.21 * Est. Cost/Share $13.92 Unrealized @ Report Date -31.7%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $181K Shares 58,274 Share Price $3.11 * Est. Cost/Share $20.44 Unrealized @ Report Date -81.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value $181K Shares 52,775 Share Price $3.43 Est. Cost/Share $11.25 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $181K Shares 9,201 Share Price $19.64 Est. Cost/Share $12.75 Unrealized @ Report Date
VNM VANECK VIETNAM ETF 0.0%
Value $180K Shares 15,241 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date
5E ADVANCED MATERIALS INC 0.0%
Value $180K Shares 22,889 Share Price $7.88 Est. Cost/Share $12.14 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $180K Shares 10,019 Share Price $17.99 * Est. Cost/Share $15.04 Unrealized @ Report Date +2.6%
TG TREDEGAR CORPORATION 0.0%
Value $180K Shares 17,619 Share Price $10.22 * Est. Cost/Share $12.04 Unrealized @ Report Date -17.0%
CDXS CODEXIS INC 0.0%
Value $180K Shares 38,636 Share Price $4.66 * Est. Cost/Share $12.97 Unrealized @ Report Date -57.7%
AEVA TECHNOLOGIES INC 0.0%
Value $179K Shares 131,295 Share Price $1.36 Est. Cost/Share $5.59 Unrealized @ Report Date
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $178K Shares 7,577 Share Price $23.54 * Est. Cost/Share $11.05 Unrealized @ Report Date +107.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $177K Shares 6,750 Share Price $26.20 Est. Cost/Share $31.71 Unrealized @ Report Date -15.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $176K Shares 75,406 Share Price $2.33 * Est. Cost/Share $2.80 Unrealized @ Report Date -14.5%
LSPD Lightspeed Commerce Inc 0.0%
Value $176K Shares 12,283 Share Price $14.30 Est. Cost/Share $82.47 Unrealized @ Report Date
PETIQ INC 0.0%
Value $175K Shares 19,033 Share Price $9.22 Est. Cost/Share $28.02 Unrealized @ Report Date
SILC SILICOM LTD 0.0%
Value $175K Shares 4,146 Share Price $42.15 * Est. Cost/Share $34.16 Unrealized @ Report Date +20.5%
TLS TELOS CORP 0.0%
Value $174K Shares 34,248 Share Price $5.09 * Est. Cost/Share $27.68 Unrealized @ Report Date -76.1%
ATRO ASTRONICS CORP 0.0%
Value $174K Shares 16,924 Share Price $10.30 * Est. Cost/Share $28.29 Unrealized @ Report Date -68.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $174K Shares 13,235 Share Price $13.17 * Est. Cost/Share $17.58 Unrealized @ Report Date -16.7%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $174K Shares 26,123 Share Price $6.67 Est. Cost/Share $5.32 Unrealized @ Report Date
EOLS EVOLUS INC 0.0%
Value $174K Shares 23,182 Share Price $7.51 * Est. Cost/Share $10.81 Unrealized @ Report Date -28.3%
BENEFITFOCUS INC 0.0%
Value $173K Shares 16,566 Share Price $10.46 Est. Cost/Share $35.99 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $173K Shares 14,069 Share Price $12.29 Est. Cost/Share $22.22 Unrealized @ Report Date -44.2%
WEWORK INC - CL A 0.0%
Value $172K Shares 120,200 Share Price $1.43 Est. Cost/Share $5.02 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $171K Shares 22,200 Share Price $7.70 * Est. Cost/Share $14.64 Unrealized @ Report Date -42.3%
BCML BAYCOM CORP 0.0%
Value $171K Shares 9,002 Share Price $18.98 * Est. Cost/Share $20.33 Unrealized @ Report Date -14.1%
GSM FERROGLOBE PLC 0.0%
Value $170K Shares 44,143 Share Price $3.85 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $169K Shares 6,375 Share Price $26.48 * Est. Cost/Share $24.17 Unrealized @ Report Date -2.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $169K Shares 28,602 Share Price $5.90 * Est. Cost/Share $34.90 Unrealized @ Report Date -76.2%
MAX MEDIAALPHA INC 0.0%
Value $168K Shares 16,871 Share Price $9.95 * Est. Cost/Share $34.88 Unrealized @ Report Date -68.4%
PARAMOUNT GLOBAL - CL A 0.0%
Value $168K Shares 8,549 Share Price $19.61 Est. Cost/Share $43.36 Unrealized @ Report Date
KARYOPHARM THERAPEUTICS I 0.0%
Value $167K Shares 49,074 Share Price $3.40 Est. Cost/Share $12.60 Unrealized @ Report Date
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $166K Shares 3,486 Share Price $47.68 * Est. Cost/Share $44.89 Unrealized @ Report Date +48.0%
ADICET BIO INC 0.0%
Value $165K Shares 18,446 Share Price $8.94 Est. Cost/Share $13.60 Unrealized @ Report Date
ACHR ARCHER AVIATION INC 0.0%
Value $165K Shares 88,175 Share Price $1.87 * Est. Cost/Share $3.94 Unrealized @ Report Date -37.4%
PCSB FIN'L CORP 0.0%
Value $164K Shares 8,608 Share Price $19.04 Est. Cost/Share $17.05 Unrealized @ Report Date
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $164K Shares 14,603 Share Price $11.22 * Est. Cost/Share $29.68 Unrealized @ Report Date -65.3%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $163K Shares 99,336 Share Price $1.64 Est. Cost/Share $43.05 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $163K Shares 11,465 Share Price $14.20 * Est. Cost/Share $10.50 Unrealized @ Report Date +19.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $163K Shares 7,386 Share Price $22.02 Est. Cost/Share $17.47 Unrealized @ Report Date +26.4%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $162K Shares 34,461 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date
HBT HBT FINANCIAL INC 0.0%
Value $162K Shares 8,289 Share Price $19.57 Est. Cost/Share $17.05 Unrealized @ Report Date +15.4%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $162K Shares 13,671 Share Price $11.86 * Est. Cost/Share $22.47 Unrealized @ Report Date -35.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $162K Shares 6,674 Share Price $24.28 * Est. Cost/Share $34.61 Unrealized @ Report Date -23.6%
ALLBIRDS INC 0.0%
Value $162K Shares 66,922 Share Price $2.42 Est. Cost/Share $3.92 Unrealized @ Report Date
ENETI INC 0.0%
Value $161K Shares 15,994 Share Price $10.05 Est. Cost/Share $6.15 Unrealized @ Report Date
SEASPINE HOLDINGS CORP 0.0%
Value $161K Shares 19,238 Share Price $8.35 Est. Cost/Share $13.14 Unrealized @ Report Date
WORKHORSE GROUP INC 0.0%
Value $160K Shares 105,342 Share Price $1.52 Est. Cost/Share $11.67 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $159K Shares 28,962 Share Price $5.49 Est. Cost/Share $7.25 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIO 0.0%
Value $159K Shares 44,403 Share Price $3.58 Est. Cost/Share $19.45 Unrealized @ Report Date
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $159K Shares 20,851 Share Price $7.61 * Est. Cost/Share $8.85 Unrealized @ Report Date -20.1%
FVCB FVCBANKCORP INC 0.0%
Value $158K Shares 8,303 Share Price $19.07 * Est. Cost/Share $15.78 Unrealized @ Report Date -1.7%
CTLP CANTALOUPE INC 0.0%
Value $158K Shares 36,378 Share Price $4.35 * Est. Cost/Share $11.73 Unrealized @ Report Date -69.8%
NUVB NUVATION BIO INC 0.0%
Value $158K Shares 82,315 Share Price $1.92 * Est. Cost/Share $9.22 Unrealized @ Report Date -78.1%
DHX DHI GROUP INC 0.0%
Value $158K Shares 29,841 Share Price $5.29 * Est. Cost/Share $5.93 Unrealized @ Report Date -6.4%
HLTHQ CUE HEALTH INC 0.0%
Value $158K Shares 76,224 Share Price $2.07 Est. Cost/Share $3.42 Unrealized @ Report Date
KIMBALL INTERNATIONAL INC 0.0%
Value $157K Shares 24,212 Share Price $6.50 Est. Cost/Share $15.73 Unrealized @ Report Date
OCGN OCUGEN INC 0.0%
Value $157K Shares 120,701 Share Price $1.30 * Est. Cost/Share $8.44 Unrealized @ Report Date -81.5%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $157K Shares 22,168 Share Price $7.08 * Est. Cost/Share $13.12 Unrealized @ Report Date -48.9%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $157K Shares 5,569 Share Price $28.15 Est. Cost/Share $31.10 Unrealized @ Report Date -10.3%
CANO HEALTH INC 0.0%
Value $157K Shares 114,320 Share Price $1.37 Est. Cost/Share $4.43 Unrealized @ Report Date
RXST RXSIGHT INC 0.0%
Value $156K Shares 12,294 Share Price $12.67 * Est. Cost/Share $12.55 Unrealized @ Report Date -3.1%
EVLV EVOLV TECHNOLOGIES 0.0%
Value $155K Shares 59,920 Share Price $2.59 * Est. Cost/Share $2.66 Unrealized @ Report Date +10.7%
CAREMAX INC 0.0%
Value $155K Shares 42,509 Share Price $3.65 Est. Cost/Share $3.66 Unrealized @ Report Date
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $155K Shares 20,348 Share Price $7.61 * Est. Cost/Share $17.15 Unrealized @ Report Date -51.4%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $154K Shares 32,087 Share Price $4.80 * Est. Cost/Share $3.04 Unrealized @ Report Date +27.2%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value $153K Shares 6,039 Share Price $25.41 Est. Cost/Share $62.44 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $153K Shares 46,874 Share Price $3.27 Est. Cost/Share $17.36 Unrealized @ Report Date
GRWG GROWGENERATION CORP 0.0%
Value $153K Shares 39,092 Share Price $3.92 * Est. Cost/Share $18.67 Unrealized @ Report Date -74.5%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $153K Shares 11,113 Share Price $13.76 Est. Cost/Share $12.42 Unrealized @ Report Date +11.7%
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $152K Shares 8,052 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $152K Shares 101,541 Share Price $1.50 Est. Cost/Share $3.34 Unrealized @ Report Date
AURA AURA BIOSCIENCES INC 0.0%
Value $152K Shares 14,462 Share Price $10.50 * Est. Cost/Share $17.42 Unrealized @ Report Date -26.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $152K Shares 10,449 Share Price $14.53 Est. Cost/Share $18.25 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $152K Shares 22,584 Share Price $6.72 Est. Cost/Share $8.79 Unrealized @ Report Date -24.9%
RDVT RED VIOLET INC 0.0%
Value $152K Shares 6,583 Share Price $23.02 * Est. Cost/Share $24.32 Unrealized @ Report Date -17.0%
PKE PARK AEROSPACE CORP 0.0%
Value $151K Shares 11,274 Share Price $13.41 * Est. Cost/Share $17.39 Unrealized @ Report Date -30.4%
SCULPTOR CAPITAL MGMT INC 0.0%
Value $151K Shares 17,407 Share Price $8.66 Est. Cost/Share $19.48 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $150K Shares 36,580 Share Price $4.11 Est. Cost/Share $6.21 Unrealized @ Report Date
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $150K Shares 12,035 Share Price $12.49 * Est. Cost/Share $13.94 Unrealized @ Report Date -14.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $150K Shares 53,410 Share Price $2.81 * Est. Cost/Share $12.38 Unrealized @ Report Date -73.3%
WLDN WILLDAN GROUP INC 0.0%
Value $150K Shares 8,399 Share Price $17.85 * Est. Cost/Share $32.50 Unrealized @ Report Date -52.6%
URG UR-ENERGY INC 0.0%
Value $149K Shares 129,800 Share Price $1.15 * Est. Cost/Share $1.39 Unrealized @ Report Date -12.2%
IRMD IRADIMED CORP 0.0%
Value $149K Shares 5,260 Share Price $28.29 * Est. Cost/Share $16.16 Unrealized @ Report Date +65.2%
IBEX IBEX LTD 0.0%
Value $148K Shares 5,951 Share Price $24.85 * Est. Cost/Share $21.00 Unrealized @ Report Date +7.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $147K Shares 20,663 Share Price $7.13 * Est. Cost/Share $41.64 Unrealized @ Report Date -82.1%
PKBK PARKE BANCORP INC 0.0%
Value $147K Shares 7,084 Share Price $20.74 * Est. Cost/Share $20.38 Unrealized @ Report Date -8.3%
WW INTERNATIONAL INC 0.0%
Value $145K Shares 37,663 Share Price $3.86 Est. Cost/Share $13.70 Unrealized @ Report Date
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $145K Shares 3,943 Share Price $36.86 * Est. Cost/Share $15.15 Unrealized @ Report Date +10.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $145K Shares 12,883 Share Price $11.27 Est. Cost/Share $60.66 Unrealized @ Report Date -81.5%
CBAN COLONY BANKCORP INC 0.0%
Value $145K Shares 11,437 Share Price $12.69 * Est. Cost/Share $14.64 Unrealized @ Report Date -17.8%
RELX RELX PLC - ADR 0.0%
Value $144K Shares 5,195 Share Price $27.72 Est. Cost/Share $31.18 Unrealized @ Report Date
PCB PCB BANCORP 0.0%
Value $143K Shares 8,100 Share Price $17.69 * Est. Cost/Share $20.33 Unrealized @ Report Date -8.4%
PCYO PURE CYCLE CORP 0.0%
Value $143K Shares 13,665 Share Price $10.48 * Est. Cost/Share $9.25 Unrealized @ Report Date +1.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $143K Shares 39,904 Share Price $3.58 * Est. Cost/Share $7.19 Unrealized @ Report Date -40.6%
DASEKE INC 0.0%
Value $142K Shares 24,956 Share Price $5.69 Est. Cost/Share $8.18 Unrealized @ Report Date
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $139K Shares 2,429 Share Price $57.42 * Est. Cost/Share $23.78 Unrealized @ Report Date +34.1%
ESS TECH INC 0.0%
Value $139K Shares 57,385 Share Price $2.43 Est. Cost/Share $2.82 Unrealized @ Report Date
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $139K Shares 5,967 Share Price $23.29 * Est. Cost/Share $29.46 Unrealized @ Report Date -24.7%
TEEKAY CORP 0.0%
Value $138K Shares 30,404 Share Price $4.54 Est. Cost/Share $3.63 Unrealized @ Report Date
JYNT JOINT CORP 0.0%
Value $137K Shares 9,800 Share Price $13.98 * Est. Cost/Share $28.11 Unrealized @ Report Date -45.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value $137K Shares 10,061 Share Price $13.60 * Est. Cost/Share $20.17 Unrealized @ Report Date -25.6%
BRIGHTCOVE 0.0%
Value $136K Shares 26,049 Share Price $5.23 Est. Cost/Share $11.13 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $136K Shares 5,258 Share Price $25.90 * Est. Cost/Share $22.83 Unrealized @ Report Date +24.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $136K Shares 18,664 Share Price $7.28 * Est. Cost/Share $15.32 Unrealized @ Report Date -57.4%
NKTX NKARTA INC 0.0%
Value $136K Shares 22,683 Share Price $5.99 * Est. Cost/Share $22.09 Unrealized @ Report Date -54.3%
UNTY UNITY BANCORP INC 0.0%
Value $136K Shares 4,961 Share Price $27.33 * Est. Cost/Share $26.46 Unrealized @ Report Date -1.3%
RSI RUSH STREET INTERACTIVE 0.0%
Value $134K Shares 37,333 Share Price $3.59 * Est. Cost/Share $18.48 Unrealized @ Report Date -79.9%
CDLX CARDLYTICS INC 0.0%
Value $133K Shares 23,050 Share Price $5.78 * Est. Cost/Share $25.99 Unrealized @ Report Date -76.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $133K Shares 14,398 Share Price $9.23 * Est. Cost/Share $32.70 Unrealized @ Report Date -68.2%
KOD KODIAK SCIENCES INC 0.0%
Value $133K Shares 18,544 Share Price $7.16 Est. Cost/Share $87.17 Unrealized @ Report Date -91.8%
NGM BIOPHARMACEUTICALS 0.0%
Value $133K Shares 26,446 Share Price $5.02 Est. Cost/Share $17.09 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $133K Shares 52,800 Share Price $2.51 Est. Cost/Share $45.08 Unrealized @ Report Date
VUZI VUZIX CORP 0.0%
Value $132K Shares 36,338 Share Price $3.64 * Est. Cost/Share $20.19 Unrealized @ Report Date -77.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $132K Shares 2,145 Share Price $61.64 Est. Cost/Share $72.30 Unrealized @ Report Date
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $132K Shares 20,234 Share Price $6.52 * Est. Cost/Share $18.04 Unrealized @ Report Date -62.0%
RITE AID CORP 0.0%
Value $131K Shares 39,087 Share Price $3.34 Est. Cost/Share $6.98 Unrealized @ Report Date
SONDER HOLDINGS INC 0.0%
Value $130K Shares 105,228 Share Price $1.24 Est. Cost/Share $1.20 Unrealized @ Report Date
WHWK AADI BIOSCIENCE INC 0.0%
Value $130K Shares 10,117 Share Price $12.83 Est. Cost/Share $14.83 Unrealized @ Report Date -12.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $130K Shares 14,971 Share Price $8.66 * Est. Cost/Share $15.75 Unrealized @ Report Date -36.4%
VIVID SEATS INC 0.0%
Value $129K Shares 17,732 Share Price $7.30 Est. Cost/Share $7.49 Unrealized @ Report Date
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $129K Shares 6,885 Share Price $18.77 * Est. Cost/Share $19.85 Unrealized @ Report Date -9.3%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $129K Shares 64,865 Share Price $1.99 * Est. Cost/Share $13.03 Unrealized @ Report Date -82.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $128K Shares 25,120 Share Price $5.09 * Est. Cost/Share $6.33 Unrealized @ Report Date -11.5%
TRUECAR INC 0.0%
Value $128K Shares 50,861 Share Price $2.51 Est. Cost/Share $15.28 Unrealized @ Report Date
NOK NOKIA OYJ - SP ADR 0.0%
Value $127K Shares 27,408 Share Price $4.64 Est. Cost/Share $5.47 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $127K Shares 15,618 Share Price $8.13 * Est. Cost/Share $4.82 Unrealized @ Report Date -5.8%
DZSIQ DZS INC 0.0%
Value $126K Shares 9,954 Share Price $12.68 Est. Cost/Share $12.65 Unrealized @ Report Date
FLL FULL HOUSE RESORTS INC 0.0%
Value $126K Shares 16,773 Share Price $7.52 * Est. Cost/Share $9.69 Unrealized @ Report Date -28.6%
LORDSTOWN MOTORS CORP 0.0%
Value $126K Shares 110,489 Share Price $1.14 Est. Cost/Share $7.30 Unrealized @ Report Date
TLYS TILLY'S INC - CLASS A 0.0%
Value $126K Shares 13,897 Share Price $9.05 * Est. Cost/Share $8.71 Unrealized @ Report Date +0.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $125K Shares 44,780 Share Price $2.79 * Est. Cost/Share $5.78 Unrealized @ Report Date -55.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value $124K Shares 14,083 Share Price $8.83 Est. Cost/Share $25.67 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $124K Shares 5,261 Share Price $23.62 Est. Cost/Share $27.11 Unrealized @ Report Date -14.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $123K Shares 42,828 Share Price $2.88 * Est. Cost/Share $5.82 Unrealized @ Report Date -38.9%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $123K Shares 92,487 Share Price $1.33 * Est. Cost/Share $2.10 Unrealized @ Report Date -32.9%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $122K Shares 10,670 Share Price $11.48 * Est. Cost/Share $18.12 Unrealized @ Report Date -51.4%
JAMES HARDIE IND PLC-ADR 0.0%
Value $121K Shares 6,751 Share Price $17.94 Est. Cost/Share $34.18 Unrealized @ Report Date
ABCAM PLC-SPON ADR 0.0%
Value $121K Shares 7,748 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date
Y-MABS THERAPEUTICS INC 0.0%
Value $120K Shares 24,625 Share Price $4.88 Est. Cost/Share $32.18 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $120K Shares 12,854 Share Price $9.33 * Est. Cost/Share $13.03 Unrealized @ Report Date -35.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $120K Shares 15,899 Share Price $7.53 Est. Cost/Share $17.29 Unrealized @ Report Date -56.6%
QSI QUANTUM-SI INC 0.0%
Value $119K Shares 65,213 Share Price $1.83 * Est. Cost/Share $3.82 Unrealized @ Report Date -32.6%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $119K Shares 8,938 Share Price $13.28 * Est. Cost/Share $10.88 Unrealized @ Report Date +6.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $118K Shares 4,062 Share Price $29.14 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $118K Shares 15,905 Share Price $7.44 * Est. Cost/Share $14.43 Unrealized @ Report Date -47.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value $118K Shares 9,593 Share Price $12.30 * Est. Cost/Share $18.65 Unrealized @ Report Date -25.5%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $117K Shares 14,317 Share Price $8.15 * Est. Cost/Share $29.02 Unrealized @ Report Date -73.1%
WHEELS UP EXPERIENCE 0.0%
Value $117K Shares 113,154 Share Price $1.03 Est. Cost/Share $1.94 Unrealized @ Report Date
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $116K Shares 3,944 Share Price $29.43 * Est. Cost/Share $30.36 Unrealized @ Report Date -10.3%
KINNATE BIOPHARMA INC 0.0%
Value $115K Shares 18,841 Share Price $6.10 Est. Cost/Share $23.26 Unrealized @ Report Date
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $114K Shares 36,673 Share Price $3.12 * Est. Cost/Share $9.06 Unrealized @ Report Date -59.1%
III INFO SERVICES GROUP 0.0%
Value $114K Shares 24,793 Share Price $4.60 * Est. Cost/Share $5.45 Unrealized @ Report Date -18.6%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $114K Shares 2,714 Share Price $41.99 * Est. Cost/Share $27.57 Unrealized @ Report Date +38.1%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $114K Shares 791 Share Price $143.81 Est. Cost/Share $143.81 Unrealized @ Report Date
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $113K Shares 16,787 Share Price $6.76 * Est. Cost/Share $22.70 Unrealized @ Report Date -76.4%
BRCC BRC INC - A 0.0%
Value $113K Shares 18,506 Share Price $6.11 * Est. Cost/Share $13.69 Unrealized @ Report Date -52.3%
AKOYA BIOSCIENCES INC 0.0%
Value $112K Shares 11,732 Share Price $9.57 Est. Cost/Share $14.39 Unrealized @ Report Date
RMNI RIMINI STREET INC 0.0%
Value $112K Shares 29,351 Share Price $3.81 * Est. Cost/Share $7.16 Unrealized @ Report Date -38.0%
DC DAKOTA GOLD CORP 0.0%
Value $111K Shares 36,544 Share Price $3.05 * Est. Cost/Share $3.99 Unrealized @ Report Date -14.5%
TUPPERWARE BRANDS CORP 0.0%
Value $111K Shares 26,900 Share Price $4.14 Est. Cost/Share $49.75 Unrealized @ Report Date
IE IVANHOE ELECTRIC INC 0.0%
Value $111K Shares 9,137 Share Price $12.15 * Est. Cost/Share $9.15 Unrealized @ Report Date +14.5%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $111K Shares 1,357 Share Price $81.68 Est. Cost/Share $55.10 Unrealized @ Report Date +48.1%
ADV ADVANTAGE SLN INC 0.0%
Value $111K Shares 53,247 Share Price $2.08 * Est. Cost/Share $12.35 Unrealized @ Report Date -79.6%
INVE IDENTIV INC 0.0%
Value $111K Shares 15,293 Share Price $7.24 * Est. Cost/Share $15.10 Unrealized @ Report Date -35.9%
PEPG PEPGEN INC 0.0%
Value $111K Shares 8,277 Share Price $13.37 * Est. Cost/Share $11.15 Unrealized @ Report Date +15.8%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $111K Shares 54,483 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date
IGM BIOSCIENCES INC 0.0%
Value $110K Shares 6,495 Share Price $17.01 Est. Cost/Share $54.87 Unrealized @ Report Date
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $110K Shares 37,442 Share Price $2.95 * Est. Cost/Share $19.61 Unrealized @ Report Date -78.5%
ALLOVIR INC 0.0%
Value $110K Shares 21,474 Share Price $5.13 Est. Cost/Share $19.52 Unrealized @ Report Date
GRPN GROUPON INC 0.0%
Value $110K Shares 12,818 Share Price $8.58 * Est. Cost/Share $23.17 Unrealized @ Report Date -66.6%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $109K Shares 1,389 Share Price $78.12 Est. Cost/Share $70.11 Unrealized @ Report Date
LUTHER BURBANK CORP 0.0%
Value $108K Shares 9,715 Share Price $11.11 Est. Cost/Share $11.76 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $107K Shares 23,964 Share Price $4.47 Est. Cost/Share $6.35 Unrealized @ Report Date
LEGH LEGACY HOUSING CORP 0.0%
Value $107K Shares 5,633 Share Price $18.96 * Est. Cost/Share $13.51 Unrealized @ Report Date +30.1%
ICOSAVAX INC 0.0%
Value $107K Shares 13,422 Share Price $7.94 Est. Cost/Share $12.52 Unrealized @ Report Date
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $107K Shares 2,411 Share Price $44.18 * Est. Cost/Share $41.63 Unrealized @ Report Date +0.3%
ALCO ALICO INC 0.0%
Value $106K Shares 4,449 Share Price $23.87 * Est. Cost/Share $37.80 Unrealized @ Report Date -25.3%
SNAP ONE HOLDINGS CORP 0.0%
Value $105K Shares 14,169 Share Price $7.41 Est. Cost/Share $13.82 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS 0.0%
Value $104K Shares 4,067 Share Price $25.65 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.4%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $104K Shares 17,342 Share Price $6.01 Est. Cost/Share $4.96 Unrealized @ Report Date
SGC SUPERIOR GRP OF CO INC 0.0%
Value $104K Shares 10,305 Share Price $10.06 * Est. Cost/Share $18.80 Unrealized @ Report Date -48.7%
GENERATION BIO CO 0.0%
Value $102K Shares 26,037 Share Price $3.93 Est. Cost/Share $20.93 Unrealized @ Report Date
BBD BANCO BRADESCO-ADR 0.0%
Value $102K Shares 35,512 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date
VELODYNE LIDAR INC 0.0%
Value $102K Shares 138,439 Share Price $0.74 Est. Cost/Share $4.53 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $101K Shares 1,636 Share Price $61.84 Est. Cost/Share $61.84 Unrealized @ Report Date
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $101K Shares 8,285 Share Price $12.20 * Est. Cost/Share $13.24 Unrealized @ Report Date +0.2%
SWIM LATHAM GROUP INC 0.0%
Value $100K Shares 31,060 Share Price $3.22 * Est. Cost/Share $22.09 Unrealized @ Report Date -83.7%
TARO PHARMACEUTICAL IND 0.0%
Value $99,781 Shares 3,436 Share Price $29.04 Est. Cost/Share $88.58 Unrealized @ Report Date
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $99,780 Shares 4,255 Share Price $23.45 * Est. Cost/Share $22.93 Unrealized @ Report Date -8.8%
BARK BARK INC 0.0%
Value $99,653 Shares 66,881 Share Price $1.49 * Est. Cost/Share $2.52 Unrealized @ Report Date -34.0%
PGEN PRECIGEN INC 0.0%
Value $99,406 Shares 65,399 Share Price $1.52 * Est. Cost/Share $8.15 Unrealized @ Report Date -78.9%
VERI VERITONE INC 0.0%
Value $98,872 Shares 18,655 Share Price $5.30 * Est. Cost/Share $9.68 Unrealized @ Report Date -33.7%
GOSS GOSSAMER BIO INC 0.0%
Value $97,715 Shares 45,030 Share Price $2.17 * Est. Cost/Share $15.57 Unrealized @ Report Date -47.1%
POWW AMMO INC 0.0%
Value $97,684 Shares 56,465 Share Price $1.73 * Est. Cost/Share $6.69 Unrealized @ Report Date -62.3%
WEBER INC - CLASS A 0.0%
Value $97,502 Shares 12,112 Share Price $8.05 Est. Cost/Share $17.51 Unrealized @ Report Date
HNST HONEST COMPANY INC 0.0%
Value $97,467 Shares 32,381 Share Price $3.01 * Est. Cost/Share $9.48 Unrealized @ Report Date -67.1%
WHOLE EARTH BRANDS INC 0.0%
Value $97,452 Shares 23,944 Share Price $4.07 Est. Cost/Share $14.50 Unrealized @ Report Date
HYZON MOTORS INC 0.0%
Value $96,694 Shares 62,383 Share Price $1.55 Est. Cost/Share $2.92 Unrealized @ Report Date
CLAR CLARUS CORP 0.0%
Value $96,487 Shares 12,307 Share Price $7.84 * Est. Cost/Share $17.85 Unrealized @ Report Date -48.7%
SWKH SWK HOLDINGS CORP 0.0%
Value $95,838 Shares 5,433 Share Price $17.64 * Est. Cost/Share $14.88 Unrealized @ Report Date -1.1%
SB SAFE BULKERS INC 0.0%
Value $95,806 Shares 32,923 Share Price $2.91 * Est. Cost/Share $2.86 Unrealized @ Report Date -3.1%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $95,356 Shares 687 Share Price $138.80 Est. Cost/Share $226.63 Unrealized @ Report Date -39.5%
HFFG HF FOODS GROUP INC 0.0%
Value $95,093 Shares 23,422 Share Price $4.06 * Est. Cost/Share $9.33 Unrealized @ Report Date -54.8%
UFI UNIFI INC 0.0%
Value $94,874 Shares 11,019 Share Price $8.61 Est. Cost/Share $32.60 Unrealized @ Report Date -73.6%
CHARGE ENTERPRISES INC 0.0%
Value $94,862 Shares 76,502 Share Price $1.24 Est. Cost/Share $4.73 Unrealized @ Report Date
22ND CENTURY GROUP INC 0.0%
Value $94,719 Shares 102,900 Share Price $0.92 Est. Cost/Share $4.63 Unrealized @ Report Date
LIVEVOX HOLDINGS INC 0.0%
Value $94,072 Shares 31,674 Share Price $2.97 Est. Cost/Share $1.66 Unrealized @ Report Date
NEOGAMES SA 0.0%
Value $94,021 Shares 7,713 Share Price $12.19 Est. Cost/Share $40.28 Unrealized @ Report Date
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $93,786 Shares 10,386 Share Price $9.03 * Est. Cost/Share $9.93 Unrealized @ Report Date -17.2%
CHIMERIX INC 0.0%
Value $93,110 Shares 50,059 Share Price $1.86 Est. Cost/Share $21.42 Unrealized @ Report Date
PRME PRIME MEDICINE INC 0.0%
Value $92,900 Shares 5,000 Share Price $18.58 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
CANOO INC 0.0%
Value $92,872 Shares 75,506 Share Price $1.23 Est. Cost/Share $9.75 Unrealized @ Report Date
BERKELEY LIGHTS INC 0.0%
Value $92,774 Shares 34,617 Share Price $2.68 Est. Cost/Share $63.13 Unrealized @ Report Date
AXTI A X T INC 0.0%
Value $92,484 Shares 21,115 Share Price $4.38 * Est. Cost/Share $6.40 Unrealized @ Report Date -23.8%
AFFIMED THERAPEUTICS BV 0.0%
Value $91,841 Shares 74,065 Share Price $1.24 Est. Cost/Share $5.04 Unrealized @ Report Date
MARKFORGED HOLDING CORP 0.0%
Value $91,408 Shares 78,800 Share Price $1.16 Est. Cost/Share $1.85 Unrealized @ Report Date
ATOM ATOMERA INC 0.0%
Value $91,366 Shares 14,689 Share Price $6.22 * Est. Cost/Share $11.87 Unrealized @ Report Date -30.9%
AREN ARENA GROUP HOLDINGS INC 0.0%
Value $91,246 Shares 8,600 Share Price $10.61 * Est. Cost/Share $10.68 Unrealized @ Report Date +21.5%
DANIMER SCIENTIFIC INC 0.0%
Value $90,987 Shares 50,831 Share Price $1.79 Est. Cost/Share $31.73 Unrealized @ Report Date
TBCH TURTLE BEACH CORP 0.0%
Value $89,933 Shares 12,543 Share Price $7.17 * Est. Cost/Share $12.10 Unrealized @ Report Date -35.3%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $89,712 Shares 5,953 Share Price $15.07 Est. Cost/Share $17.80 Unrealized @ Report Date
BRIGHT HEALTH GROUP INC 0.0%
Value $89,281 Shares 137,376 Share Price $0.65 Est. Cost/Share $2.60 Unrealized @ Report Date
NRDY NERDY INC 0.0%
Value $88,650 Shares 39,400 Share Price $2.25 * Est. Cost/Share $3.25 Unrealized @ Report Date -33.2%
WEYS WEYCO GROUP INC 0.0%
Value $87,814 Shares 4,150 Share Price $21.16 * Est. Cost/Share $26.99 Unrealized @ Report Date -11.1%
LE LANDS END INC 0.0%
Value $87,535 Shares 11,533 Share Price $7.59 * Est. Cost/Share $28.11 Unrealized @ Report Date -67.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $87,317 Shares 13,686 Share Price $6.38 * Est. Cost/Share $12.92 Unrealized @ Report Date -41.6%
NREF NEXPOINT REAL ESTATE 0.0%
Value $86,934 Shares 5,471 Share Price $15.89 Est. Cost/Share $20.12 Unrealized @ Report Date
SPIRE GLOBAL INC 0.0%
Value $86,599 Shares 90,207 Share Price $0.96 Est. Cost/Share $1.15 Unrealized @ Report Date
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $86,171 Shares 13,298 Share Price $6.48 * Est. Cost/Share $9.97 Unrealized @ Report Date -17.3%
CONTAINER STORE GROUP INC 0.0%
Value $85,321 Shares 19,796 Share Price $4.31 Est. Cost/Share $15.81 Unrealized @ Report Date
LAW CS DISCO INC 0.0%
Value $84,701 Shares 13,402 Share Price $6.32 * Est. Cost/Share $40.39 Unrealized @ Report Date -78.9%
SKILLZ INC 0.0%
Value $84,632 Shares 167,092 Share Price $0.51 Est. Cost/Share $14.32 Unrealized @ Report Date
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $84,629 Shares 18,478 Share Price $4.58 * Est. Cost/Share $6.14 Unrealized @ Report Date -20.1%
AMARIN CORP PLC - ADR 0.0%
Value $83,402 Shares 68,927 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date
CERBERUS CYBER SENTINEL 0.0%
Value $83,385 Shares 32,700 Share Price $2.55 Est. Cost/Share $3.58 Unrealized @ Report Date
NODK NI HOLDINGIS INC 0.0%
Value $82,659 Shares 6,229 Share Price $13.27 * Est. Cost/Share $16.65 Unrealized @ Report Date -18.2%
MERUS N.V. 0.0%
Value $82,378 Shares 5,325 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date
VACASA INC 0.0%
Value $81,913 Shares 65,010 Share Price $1.26 Est. Cost/Share $2.98 Unrealized @ Report Date
FOCUS UNIVERSAL INC 0.0%
Value $81,067 Shares 12,647 Share Price $6.41 Est. Cost/Share $11.41 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $80,895 Shares 9,723 Share Price $8.32 Est. Cost/Share $13.92 Unrealized @ Report Date -39.2%
EHTH E HEALTH INC 0.0%
Value $80,847 Shares 16,704 Share Price $4.84 * Est. Cost/Share $55.46 Unrealized @ Report Date -93.3%
KODK EASTMAN KODAK COMPANY 0.0%
Value $80,505 Shares 26,395 Share Price $3.05 * Est. Cost/Share $5.83 Unrealized @ Report Date -24.6%
STRS STRATUS PROPERTIES INC 0.0%
Value $80,150 Shares 4,155 Share Price $19.29 * Est. Cost/Share $39.10 Unrealized @ Report Date -38.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $79,990 Shares 10,525 Share Price $7.60 * Est. Cost/Share $11.87 Unrealized @ Report Date -40.4%
CMLS CUMULIS MEDIA INC-CL A 0.0%
Value $79,873 Shares 12,862 Share Price $6.21 * Est. Cost/Share $11.69 Unrealized @ Report Date -38.9%
INNOVID CORP 0.0%
Value $79,494 Shares 46,488 Share Price $1.71 Est. Cost/Share $1.65 Unrealized @ Report Date
CSTE CAESARSTONE LTD 0.0%
Value $79,329 Shares 13,893 Share Price $5.71 * Est. Cost/Share $22.19 Unrealized @ Report Date -66.3%
VICARIOUS SURGICAL INC 0.0%
Value $79,119 Shares 39,168 Share Price $2.02 Est. Cost/Share $2.95 Unrealized @ Report Date
IOT SAMSARA INC 0.0%
Value $78,396 Shares 6,307 Share Price $12.43 * Est. Cost/Share $13.24 Unrealized @ Report Date -14.0%
HLLY HOLLEY INC 0.0%
Value $77,132 Shares 36,383 Share Price $2.12 * Est. Cost/Share $10.85 Unrealized @ Report Date -71.0%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $76,851 Shares 27,252 Share Price $2.82 * Est. Cost/Share $8.18 Unrealized @ Report Date -61.6%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $76,771 Shares 13,933 Share Price $5.51 * Est. Cost/Share $12.63 Unrealized @ Report Date -58.6%
VINTAGE WINE ESTATES INC 0.0%
Value $75,306 Shares 23,100 Share Price $3.26 Est. Cost/Share $7.78 Unrealized @ Report Date
VHI VALHI INC 0.0%
Value $75,262 Shares 3,421 Share Price $22.00 * Est. Cost/Share $31.32 Unrealized @ Report Date -22.4%
SKILLSOFT CORP 0.0%
Value $74,880 Shares 57,600 Share Price $1.30 Est. Cost/Share $3.49 Unrealized @ Report Date
VXRT VAXART INC 0.0%
Value $74,498 Shares 77,529 Share Price $0.96 * Est. Cost/Share $5.35 Unrealized @ Report Date -73.6%
NN NEXTNAV INC 0.0%
Value $74,322 Shares 25,366 Share Price $2.93 * Est. Cost/Share $4.81 Unrealized @ Report Date -36.1%
STERLING BANCORP INC/MI 0.0%
Value $73,939 Shares 12,141 Share Price $6.09 Est. Cost/Share $5.71 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $73,653 Shares 6,877 Share Price $10.71 * Est. Cost/Share $15.33 Unrealized @ Report Date -34.4%
AMTX AEMETIS INC 0.0%
Value $73,133 Shares 18,468 Share Price $3.96 * Est. Cost/Share $14.34 Unrealized @ Report Date -60.4%
STKS ONE GROUP HOSPITALITY 0.0%
Value $73,023 Shares 11,591 Share Price $6.30 Est. Cost/Share $11.02 Unrealized @ Report Date
ATHIRA PHARMA INC 0.0%
Value $72,764 Shares 22,954 Share Price $3.17 Est. Cost/Share $16.14 Unrealized @ Report Date
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $72,743 Shares 7,950 Share Price $9.15 * Est. Cost/Share $8.36 Unrealized @ Report Date +3.5%
DIEBOLD NIXDORF INC 0.0%
Value $71,778 Shares 50,548 Share Price $1.42 Est. Cost/Share $9.39 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $71,658 Shares 16,626 Share Price $4.31 * Est. Cost/Share $11.41 Unrealized @ Report Date -63.4%
KRT KARAT PACKAGING INC 0.0%
Value $71,175 Shares 4,953 Share Price $14.37 Est. Cost/Share $19.00 Unrealized @ Report Date -23.4%
PFSWEB INC 0.0%
Value $70,996 Shares 11,544 Share Price $6.15 Est. Cost/Share $11.72 Unrealized @ Report Date
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $70,327 Shares 13,709 Share Price $5.13 * Est. Cost/Share $17.65 Unrealized @ Report Date -46.5%
VALU VALUE LINE INC 0.0%
Value $69,909 Shares 1,374 Share Price $50.88 * Est. Cost/Share $17.27 Unrealized @ Report Date +226.6%
NOTV INOTIV INC 0.0%
Value $69,417 Shares 14,052 Share Price $4.94 * Est. Cost/Share $23.02 Unrealized @ Report Date -46.0%
VIEW INC 0.0%
Value $69,244 Shares 71,763 Share Price $0.96 Est. Cost/Share $3.99 Unrealized @ Report Date
MTLS MATERIALISE NV - ADR 0.0%
Value $69,106 Shares 7,853 Share Price $8.80 Est. Cost/Share $9.20 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $68,999 Shares 9,815 Share Price $7.03 * Est. Cost/Share $6.78 Unrealized @ Report Date +8.0%
REAL REALREAL INC 0.0%
Value $68,709 Shares 54,967 Share Price $1.25 * Est. Cost/Share $14.84 Unrealized @ Report Date -90.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $68,664 Shares 7,529 Share Price $9.12 Est. Cost/Share $9.77 Unrealized @ Report Date
POLYMET MINING CORP 0.0%
Value $68,105 Shares 25,700 Share Price $2.65 Est. Cost/Share $3.62 Unrealized @ Report Date
RALLYBIO CORP 0.0%
Value $67,954 Shares 10,343 Share Price $6.57 Est. Cost/Share $10.95 Unrealized @ Report Date
PROVIDENT BANCORP INC 0.0%
Value $66,678 Shares 9,159 Share Price $7.28 Est. Cost/Share $12.95 Unrealized @ Report Date
TREAN INSURANCE GROUP INC 0.0%
Value $66,648 Shares 11,108 Share Price $6.00 Est. Cost/Share $13.12 Unrealized @ Report Date
TENOM MEDICAL INC 0.0%
Value $66,559 Shares 42,126 Share Price $1.58 Est. Cost/Share $2.26 Unrealized @ Report Date
LL FLOORING HOLDINGS INC 0.0%
Value $66,237 Shares 11,786 Share Price $5.62 Est. Cost/Share $18.72 Unrealized @ Report Date
ABSI ABSCI CORP 0.0%
Value $65,203 Shares 31,049 Share Price $2.10 * Est. Cost/Share $8.41 Unrealized @ Report Date -67.5%
LANDSEA HOMES CORP 0.0%
Value $65,021 Shares 12,480 Share Price $5.21 Est. Cost/Share $6.70 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $64,226 Shares 33,626 Share Price $1.91 * Est. Cost/Share $8.08 Unrealized @ Report Date -73.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $62,865 Shares 34,166 Share Price $1.84 * Est. Cost/Share $3.00 Unrealized @ Report Date -34.2%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $62,757 Shares 22,020 Share Price $2.85 * Est. Cost/Share $11.89 Unrealized @ Report Date -74.5%
PRAXIS PRECISION MEDICINE 0.0%
Value $62,670 Shares 26,332 Share Price $2.38 Est. Cost/Share $25.99 Unrealized @ Report Date
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $62,280 Shares 34,600 Share Price $1.80 * Est. Cost/Share $3.71 Unrealized @ Report Date -47.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $62,132 Shares 2,916 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date
RENT THE RUNWAY INC 0.0%
Value $61,903 Shares 20,296 Share Price $3.05 Est. Cost/Share $4.54 Unrealized @ Report Date
EGO ELDORADO GOLD CORP 0.0%
Value $61,555 Shares 7,363 Share Price $8.36 * Est. Cost/Share $8.80 Unrealized @ Report Date -19.4%
THIRD HARMONIC BIO INC 0.0%
Value $61,490 Shares 14,300 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date
TRIVAGO NV 0.0%
Value $61,348 Shares 45,443 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date
VINCO VENTURES INC 0.0%
Value $60,468 Shares 130,319 Share Price $0.46 Est. Cost/Share $1.37 Unrealized @ Report Date
SLQT SELECTQUOTE INC 0.0%
Value $60,367 Shares 89,845 Share Price $0.67 Est. Cost/Share $25.38 Unrealized @ Report Date -97.4%
AUDC AUDIOCODES LTD 0.0%
Value $59,520 Shares 3,327 Share Price $17.89 * Est. Cost/Share $20.13 Unrealized @ Report Date -15.5%
OPFI OPPFI INC 0.0%
Value $59,245 Shares 28,900 Share Price $2.05 * Est. Cost/Share $3.22 Unrealized @ Report Date -30.1%
PEAR THERAPEUTICS INC 0.0%
Value $58,074 Shares 49,215 Share Price $1.18 Est. Cost/Share $2.03 Unrealized @ Report Date
HYCROFT MINING HOLDING 0.0%
Value $57,999 Shares 109,000 Share Price $0.53 Est. Cost/Share $1.10 Unrealized @ Report Date
INNV INNOVAGE HOLDING CORP 0.0%
Value $57,914 Shares 8,066 Share Price $7.18 * Est. Cost/Share $22.80 Unrealized @ Report Date -71.8%
SRAD SPORTRADAR GROUP AG - A 0.0%
Value $57,041 Shares 5,727 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date
CENNTRO ELECTRIC GRP LTD 0.0%
Value $56,848 Shares 129,200 Share Price $0.44 Est. Cost/Share $1.50 Unrealized @ Report Date
ADTHEORENT HOLDINGS CO 0.0%
Value $56,628 Shares 34,113 Share Price $1.66 Est. Cost/Share $3.10 Unrealized @ Report Date
CELULARITY INC 0.0%
Value $56,527 Shares 43,819 Share Price $1.29 Est. Cost/Share $3.00 Unrealized @ Report Date
BAKKT HOLDINGS INC 0.0%
Value $55,663 Shares 46,776 Share Price $1.19 Est. Cost/Share $2.49 Unrealized @ Report Date
ANTX AN2 THERAPEUTICS INC 0.0%
Value $55,512 Shares 5,825 Share Price $9.53 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.1%
SECUREWORKS CORP - A 0.0%
Value $55,497 Shares 8,685 Share Price $6.39 Est. Cost/Share $16.77 Unrealized @ Report Date
ATLAS TECHNICAL CONS 0.0%
Value $55,378 Shares 10,753 Share Price $5.15 Est. Cost/Share $10.97 Unrealized @ Report Date
TDUP THREDUP INC - CLASS A 0.0%
Value $55,289 Shares 42,205 Share Price $1.31 * Est. Cost/Share $20.83 Unrealized @ Report Date -93.4%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $55,069 Shares 15,734 Share Price $3.50 * Est. Cost/Share $9.43 Unrealized @ Report Date -53.2%
DIBS 1STDIBS.COM INC 0.0%
Value $54,407 Shares 10,710 Share Price $5.08 * Est. Cost/Share $11.13 Unrealized @ Report Date -45.9%
TILE SHOP HLDGS INC 0.0%
Value $54,159 Shares 12,365 Share Price $4.38 Est. Cost/Share $3.05 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $53,807 Shares 5,887 Share Price $9.14 Est. Cost/Share $13.22 Unrealized @ Report Date -30.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $53,594 Shares 15,097 Share Price $3.55 Est. Cost/Share $17.00 Unrealized @ Report Date
SINGULAR GENOMICS SYSTEMS 0.0%
Value $53,241 Shares 26,488 Share Price $2.01 Est. Cost/Share $16.31 Unrealized @ Report Date
FTC SOLAR INC 0.0%
Value $53,182 Shares 19,844 Share Price $2.68 Est. Cost/Share $7.63 Unrealized @ Report Date
VELO3D INC 0.0%
Value $52,932 Shares 29,571 Share Price $1.79 Est. Cost/Share $1.38 Unrealized @ Report Date
MAPS WM TECHNOLOGY INC 0.0%
Value $51,653 Shares 51,142 Share Price $1.01 * Est. Cost/Share $5.58 Unrealized @ Report Date -74.1%
VBI VACCINES INC 0.0%
Value $50,890 Shares 130,120 Share Price $0.39 Est. Cost/Share $2.24 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $50,564 Shares 2,393 Share Price $21.13 * Est. Cost/Share $19.03 Unrealized @ Report Date +19.8%
CONN'S INC 0.0%
Value $49,680 Shares 7,221 Share Price $6.88 Est. Cost/Share $13.12 Unrealized @ Report Date
TEAD OUTBRAIN INC 0.0%
Value $49,645 Shares 13,714 Share Price $3.62 * Est. Cost/Share $13.12 Unrealized @ Report Date -70.2%
DLTH DULUTH HOLDINGS INC 0.0%
Value $49,545 Shares 8,017 Share Price $6.18 * Est. Cost/Share $25.50 Unrealized @ Report Date -70.6%
GLATFELTER CORP 0.0%
Value $49,200 Shares 17,698 Share Price $2.78 Est. Cost/Share $16.37 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $49,046 Shares 4,167 Share Price $11.77 * Est. Cost/Share $8.32 Unrealized @ Report Date -0.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $49,023 Shares 6,895 Share Price $7.11 * Est. Cost/Share $24.70 Unrealized @ Report Date -65.8%
BVS BIOVENTUS INC 0.0%
Value $47,604 Shares 18,239 Share Price $2.61 * Est. Cost/Share $14.51 Unrealized @ Report Date -69.9%
THESEUS PHARMACEUTICALS I 0.0%
Value $47,564 Shares 9,551 Share Price $4.98 Est. Cost/Share $11.70 Unrealized @ Report Date
EXPRESS INC 0.0%
Value $46,801 Shares 45,883 Share Price $1.02 Est. Cost/Share $1.94 Unrealized @ Report Date
IVVD INVIVYD INC 0.0%
Value $46,721 Shares 31,147 Share Price $1.50 * Est. Cost/Share $19.61 Unrealized @ Report Date -85.8%
RDNW RUMBLEON INC -B 0.0%
Value $46,506 Shares 7,188 Share Price $6.47 * Est. Cost/Share $19.56 Unrealized @ Report Date -44.7%
PBFS PIONEER BANCORP INC 0.0%
Value $45,657 Shares 4,005 Share Price $11.40 * Est. Cost/Share $13.81 Unrealized @ Report Date -21.2%
KRONOS BIO INC 0.0%
Value $45,467 Shares 28,066 Share Price $1.62 Est. Cost/Share $26.27 Unrealized @ Report Date
COOK TRAEGER INC 0.0%
Value $45,382 Shares 16,093 Share Price $2.82 * Est. Cost/Share $22.84 Unrealized @ Report Date -85.4%
DOMA HOLDINGS INC 0.0%
Value $44,928 Shares 99,200 Share Price $0.45 Est. Cost/Share $1.02 Unrealized @ Report Date
ASTRA SPACE INC 0.0%
Value $44,812 Shares 103,300 Share Price $0.43 Est. Cost/Share $1.30 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $44,472 Shares 10,900 Share Price $4.08 * Est. Cost/Share $4.84 Unrealized @ Report Date -34.3%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $44,064 Shares 12,960 Share Price $3.40 Est. Cost/Share $3.72 Unrealized @ Report Date
RSVR RESERVOIR MEDIA INC 0.0%
Value $44,035 Shares 7,376 Share Price $5.97 * Est. Cost/Share $7.82 Unrealized @ Report Date -26.9%
THORNE HEALTHTECH INC 0.0%
Value $43,999 Shares 12,121 Share Price $3.63 Est. Cost/Share $6.25 Unrealized @ Report Date
CRD/A CRAWFORD & CO CL A 0.0%
Value $43,624 Shares 7,846 Share Price $5.56 Est. Cost/Share $7.59 Unrealized @ Report Date -26.7%
LOYALTY VENTURES INC 0.0%
Value $43,267 Shares 17,953 Share Price $2.41 Est. Cost/Share $11.97 Unrealized @ Report Date
RLMD RELMADA THERAPEUTICS 0.0%
Value $43,133 Shares 12,359 Share Price $3.49 * Est. Cost/Share $32.11 Unrealized @ Report Date -72.6%
HYDROFARM HLDGS GROUP 0.0%
Value $42,881 Shares 27,665 Share Price $1.55 Est. Cost/Share $45.13 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $42,733 Shares 6,275 Share Price $6.81 * Est. Cost/Share $5.07 Unrealized @ Report Date +13.7%
AOMR ANGEL OAK MTG INC 0.0%
Value $42,419 Shares 8,968 Share Price $4.73 Est. Cost/Share $16.46 Unrealized @ Report Date
URBAN ONE INC- CLASS D 0.0%
Value $42,311 Shares 11,253 Share Price $3.76 Est. Cost/Share $4.30 Unrealized @ Report Date
TTCFQ TATTOOED CHEF INC 0.0%
Value $41,494 Shares 33,735 Share Price $1.23 * Est. Cost/Share $19.61 Unrealized @ Report Date -84.9%
VOD VODAFONE GROUP PLC ADR 0.0%
Value $40,207 Shares 3,973 Share Price $10.12 Est. Cost/Share $18.09 Unrealized @ Report Date
BEACHBODY CO INC/THE 0.0%
Value $40,081 Shares 76,200 Share Price $0.53 Est. Cost/Share $1.19 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $40,074 Shares 172 Share Price $232.99 Est. Cost/Share $232.99 Unrealized @ Report Date
ALPINE IMMUNE SCIENCES IN 0.0%
Value $39,962 Shares 5,437 Share Price $7.35 Est. Cost/Share $9.03 Unrealized @ Report Date
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $39,850 Shares 18,535 Share Price $2.15 * Est. Cost/Share $7.84 Unrealized @ Report Date -66.2%
PARDES BIOSCIENCES INC 0.0%
Value $39,715 Shares 23,500 Share Price $1.69 Est. Cost/Share $3.04 Unrealized @ Report Date
NBIS YANDEX NV-A 0.0%
Value $39,319 Shares 2,076 Share Price $18.94 Est. Cost/Share $70.73 Unrealized @ Report Date
ONDS ONDAS HOLDINGS INC 0.0%
Value $38,955 Shares 24,500 Share Price $1.59 * Est. Cost/Share $6.89 Unrealized @ Report Date -57.3%
OUTLOOK THERAPEUTICS INC 0.0%
Value $38,794 Shares 35,920 Share Price $1.08 Est. Cost/Share $2.49 Unrealized @ Report Date
INSEEGO CORP 0.0%
Value $38,392 Shares 45,569 Share Price $0.84 Est. Cost/Share $7.96 Unrealized @ Report Date
VIA RENEWABLES INC CL A 0.0%
Value $38,320 Shares 7,499 Share Price $5.11 Est. Cost/Share $10.23 Unrealized @ Report Date
VEL VELOCITY FINANCIAL INC 0.0%
Value $37,452 Shares 3,881 Share Price $9.65 * Est. Cost/Share $10.61 Unrealized @ Report Date -5.5%
TRANSPHORM INC 0.0%
Value $34,816 Shares 6,400 Share Price $5.44 Est. Cost/Share $3.78 Unrealized @ Report Date
P3 HEALTH PARTNERS INC 0.0%
Value $34,776 Shares 18,900 Share Price $1.84 Est. Cost/Share $3.73 Unrealized @ Report Date
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $34,347 Shares 3,881 Share Price $8.85 * Est. Cost/Share $12.19 Unrealized @ Report Date -41.2%
EIGER BIOPHARMACEUTICALS 0.0%
Value $34,298 Shares 29,066 Share Price $1.18 Est. Cost/Share $9.15 Unrealized @ Report Date
CYXTERA TECHNOLOGIES INC 0.0%
Value $33,648 Shares 17,525 Share Price $1.92 Est. Cost/Share $11.35 Unrealized @ Report Date
KALEYRA INC 0.0%
Value $32,847 Shares 43,500 Share Price $0.76 Est. Cost/Share $2.04 Unrealized @ Report Date
KORE GROUP HOLDINGS INC 0.0%
Value $32,634 Shares 25,900 Share Price $1.26 Est. Cost/Share $3.07 Unrealized @ Report Date
GREENLIGHT BIOSCIENCES 0.0%
Value $32,347 Shares 27,413 Share Price $1.18 Est. Cost/Share $2.18 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $31,992 Shares 4,215 Share Price $7.59 * Est. Cost/Share $9.40 Unrealized @ Report Date -26.4%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $31,930 Shares 31,000 Share Price $1.03 Est. Cost/Share $1.92 Unrealized @ Report Date
TKNO ALPHA TEKNOVA INC 0.0%
Value $31,905 Shares 5,657 Share Price $5.64 * Est. Cost/Share $22.07 Unrealized @ Report Date -79.9%
BM TECHNOLOGIES INC 0.0%
Value $31,828 Shares 6,109 Share Price $5.21 Est. Cost/Share $11.65 Unrealized @ Report Date
SUNLIGHT FINANCIAL 0.0%
Value $31,347 Shares 24,300 Share Price $1.29 Est. Cost/Share $2.96 Unrealized @ Report Date
VOLTA INC 0.0%
Value $31,306 Shares 88,086 Share Price $0.36 Est. Cost/Share $1.30 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $31,217 Shares 1,072 Share Price $29.12 * Est. Cost/Share $20.24 Unrealized @ Report Date +27.0%
MOMENTUS INC 0.0%
Value $30,884 Shares 39,600 Share Price $0.78 Est. Cost/Share $2.14 Unrealized @ Report Date
SARCOS TECHNOLOGY 0.0%
Value $30,744 Shares 54,773 Share Price $0.56 Est. Cost/Share $2.65 Unrealized @ Report Date
CAN CANAAN INC 0.0%
Value $30,498 Shares 14,805 Share Price $2.06 Est. Cost/Share $4.13 Unrealized @ Report Date
HUMA HUMACYTE INC 0.0%
Value $30,281 Shares 14,351 Share Price $2.11 * Est. Cost/Share $5.56 Unrealized @ Report Date -45.4%
GPRK GEOPARK LTD 0.0%
Value $30,024 Shares 1,991 Share Price $15.08 * Est. Cost/Share $12.78 Unrealized @ Report Date +11.5%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $29,988 Shares 9,313 Share Price $3.22 * Est. Cost/Share $2.99 Unrealized @ Report Date -4.2%
GENEDX HOLDINGS CORP 0.0%
Value $29,819 Shares 113,037 Share Price $0.26 Est. Cost/Share $1.26 Unrealized @ Report Date
AMBR ICLICK INTERACTIVE ASIA 0.0%
Value $29,491 Shares 7,660 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date
CASA SYSTEMS INC 0.0%
Value $29,268 Shares 10,721 Share Price $2.73 Est. Cost/Share $14.29 Unrealized @ Report Date
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $29,128 Shares 2,091 Share Price $13.93 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
PLBY PLBY GROUP INC 0.0%
Value $27,695 Shares 10,071 Share Price $2.75 * Est. Cost/Share $31.18 Unrealized @ Report Date -88.5%
TERRAN ORBITAL CORP 0.0%
Value $27,334 Shares 17,300 Share Price $1.58 Est. Cost/Share $4.53 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY 0.0%
Value $27,068 Shares 5,146 Share Price $5.26 * Est. Cost/Share $6.37 Unrealized @ Report Date -20.4%
INSTIL BIO INC 0.0%
Value $26,864 Shares 42,641 Share Price $0.63 Est. Cost/Share $18.76 Unrealized @ Report Date
CURV TORRID HOLDINGS INC 0.0%
Value $26,806 Shares 9,056 Share Price $2.96 * Est. Cost/Share $14.85 Unrealized @ Report Date -72.5%
VERASTEM INC 0.0%
Value $26,634 Shares 66,171 Share Price $0.40 Est. Cost/Share $1.75 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $25,658 Shares 4,009 Share Price $6.40 Est. Cost/Share $12.33 Unrealized @ Report Date
KEN KENON HOLDINGS LTD 0.0%
Value $25,641 Shares 777 Share Price $33.00 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $25,486 Shares 69,730 Share Price $0.37 Est. Cost/Share $9.33 Unrealized @ Report Date
BIRD GLOBAL INC 0.0%
Value $25,390 Shares 140,900 Share Price $0.18 Est. Cost/Share $0.43 Unrealized @ Report Date
RDW REDWIRE CORP 0.0%
Value $25,344 Shares 12,800 Share Price $1.98 * Est. Cost/Share $4.81 Unrealized @ Report Date -52.1%
ROOT ROOT INC 0.0%
Value $25,045 Shares 5,578 Share Price $4.49 * Est. Cost/Share $15.65 Unrealized @ Report Date -55.9%
OWLET INC 0.0%
Value $24,377 Shares 43,600 Share Price $0.56 Est. Cost/Share $1.70 Unrealized @ Report Date
MONEYLION INC 0.0%
Value $24,346 Shares 39,268 Share Price $0.62 Est. Cost/Share $1.32 Unrealized @ Report Date
BBLNF BABYLON HLDGS LTD - CL A 0.0%
Value $23,571 Shares 3,492 Share Price $6.75 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
INSPIRATO INC 0.0%
Value $22,729 Shares 19,100 Share Price $1.19 Est. Cost/Share $4.63 Unrealized @ Report Date
FATHOM DIGITAL MARKETING 0.0%
Value $22,704 Shares 17,200 Share Price $1.32 Est. Cost/Share $3.90 Unrealized @ Report Date
OFFERPAD SOLUTIONS INC 0.0%
Value $22,611 Shares 49,100 Share Price $0.46 Est. Cost/Share $2.17 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $22,311 Shares 10,937 Share Price $2.04 * Est. Cost/Share $13.69 Unrealized @ Report Date -81.1%
APPHARVEST INC 0.0%
Value $22,034 Shares 38,834 Share Price $0.57 Est. Cost/Share $12.59 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $21,747 Shares 5,317 Share Price $4.09 * Est. Cost/Share $6.93 Unrealized @ Report Date -42.9%
MARKETWISE INC 0.0%
Value $21,237 Shares 12,641 Share Price $1.68 Est. Cost/Share $3.59 Unrealized @ Report Date
CHRD CHORD ENERGY CORP 0.0%
Value $20,775 Shares 152 Share Price $136.68 * Est. Cost/Share $102.32 Unrealized @ Report Date +16.1%
FARADAY FUTURE 0.0%
Value $20,633 Shares 71,074 Share Price $0.29 Est. Cost/Share $2.58 Unrealized @ Report Date
HELIOGEN INC 0.0%
Value $20,627 Shares 29,543 Share Price $0.70 Est. Cost/Share $2.06 Unrealized @ Report Date
MULLEN AUTOMOTIVE INC 0.0%
Value $20,409 Shares 71,360 Share Price $0.29 Est. Cost/Share $0.99 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $20,402 Shares 26,157 Share Price $0.78 * Est. Cost/Share $11.86 Unrealized @ Report Date -91.2%
XOS INC 0.0%
Value $20,196 Shares 45,600 Share Price $0.44 Est. Cost/Share $1.83 Unrealized @ Report Date
SOLO BRANDS INC 0.0%
Value $20,095 Shares 5,402 Share Price $3.72 Est. Cost/Share $8.43 Unrealized @ Report Date
ZLAB ZAI LAB LTD-ADR 0.0%
Value $20,047 Shares 653 Share Price $30.70 Est. Cost/Share $132.47 Unrealized @ Report Date
MERC MERCER INTERNATIONAL INC 0.0%
Value $19,695 Shares 1,692 Share Price $11.64 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $19,007 Shares 4,728 Share Price $4.02 Est. Cost/Share $46.95 Unrealized @ Report Date -91.4%
FINANCE OF AMERICA COMP-A 0.0%
Value $18,860 Shares 14,850 Share Price $1.27 Est. Cost/Share $7.55 Unrealized @ Report Date
SCIENCE 37 HOLDINGS INC 0.0%
Value $18,601 Shares 44,800 Share Price $0.42 Est. Cost/Share $2.00 Unrealized @ Report Date
GPGI COMPOSECURE INC 0.0%
Value $18,535 Shares 3,775 Share Price $4.91 * Est. Cost/Share $5.66 Unrealized @ Report Date -26.6%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $18,330 Shares 11,109 Share Price $1.65 * Est. Cost/Share $7.23 Unrealized @ Report Date -61.2%
AUDACY INC 0.0%
Value $18,046 Shares 80,167 Share Price $0.23 Est. Cost/Share $4.31 Unrealized @ Report Date
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $17,764 Shares 437 Share Price $40.65 Est. Cost/Share $73.69 Unrealized @ Report Date
ATI PHYSICAL THERAPY INC 0.0%
Value $17,233 Shares 56,500 Share Price $0.31 Est. Cost/Share $1.41 Unrealized @ Report Date
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $17,221 Shares 59,300 Share Price $0.29 * Est. Cost/Share $4.13 Unrealized @ Report Date -88.4%
JOUNCE THERAPEUTICS INC 0.0%
Value $17,169 Shares 15,468 Share Price $1.11 Est. Cost/Share $8.88 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $17,063 Shares 23,400 Share Price $0.73 * Est. Cost/Share $6.32 Unrealized @ Report Date -77.4%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $17,042 Shares 4,606 Share Price $3.70 * Est. Cost/Share $13.17 Unrealized @ Report Date -64.7%
AIP ARTERIS INC 0.0%
Value $16,538 Shares 3,846 Share Price $4.30 * Est. Cost/Share $14.75 Unrealized @ Report Date -65.9%
WULF TERAWULF INC 0.0%
Value $16,507 Shares 24,800 Share Price $0.67 * Est. Cost/Share $3.75 Unrealized @ Report Date -73.3%
TALARIS THERAPEUTICS INC 0.0%
Value $15,096 Shares 14,800 Share Price $1.02 Est. Cost/Share $13.31 Unrealized @ Report Date
JOANN INC 0.0%
Value $14,868 Shares 5,217 Share Price $2.85 Est. Cost/Share $11.80 Unrealized @ Report Date
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $13,871 Shares 6,901 Share Price $2.01 * Est. Cost/Share $17.24 Unrealized @ Report Date -85.8%
VISTAGEN THERAPEUTICS 0.0%
Value $13,788 Shares 133,868 Share Price $0.10 Est. Cost/Share $2.39 Unrealized @ Report Date
WEJOF WEJO GROUP LTD 0.0%
Value $13,159 Shares 27,357 Share Price $0.48 Est. Cost/Share $1.19 Unrealized @ Report Date
BERKSHIRE GREY INC 0.0%
Value $13,044 Shares 21,600 Share Price $0.60 Est. Cost/Share $1.45 Unrealized @ Report Date
LEAFLY HOLDINGS INC 0.0%
Value $12,831 Shares 19,682 Share Price $0.65 Est. Cost/Share $4.44 Unrealized @ Report Date
LULU'S FASHION LOUNGE HLD 0.0%
Value $11,923 Shares 4,750 Share Price $2.51 Est. Cost/Share $10.37 Unrealized @ Report Date
AEYE INC 0.0%
Value $11,823 Shares 24,600 Share Price $0.48 Est. Cost/Share $1.90 Unrealized @ Report Date
VENATOR MATERIALS PLC 0.0%
Value $11,730 Shares 21,727 Share Price $0.54 Est. Cost/Share $0.87 Unrealized @ Report Date
CORE SCIENTIFIC INC 0.0%
Value $11,619 Shares 154,714 Share Price $0.08 Est. Cost/Share $1.69 Unrealized @ Report Date
IQ IQIYI INC-ADR 0.0%
Value $11,453 Shares 2,161 Share Price $5.30 Est. Cost/Share $4.60 Unrealized @ Report Date
ATERIAN INC 0.0%
Value $11,283 Shares 14,648 Share Price $0.77 Est. Cost/Share $14.34 Unrealized @ Report Date
BOXED INC 0.0%
Value $10,995 Shares 56,413 Share Price $0.19 Est. Cost/Share $1.84 Unrealized @ Report Date
HOME POINT CAPITAL INC 0.0%
Value $10,775 Shares 7,865 Share Price $1.37 Est. Cost/Share $8.64 Unrealized @ Report Date
IRONNET INC 0.0%
Value $10,741 Shares 46,700 Share Price $0.23 Est. Cost/Share $2.19 Unrealized @ Report Date
WB WEIBO CORP-SPON ADR 0.0%
Value $10,612 Shares 555 Share Price $19.12 Est. Cost/Share $37.56 Unrealized @ Report Date
LIGHTNING EMOTORS INC 0.0%
Value $10,409 Shares 28,400 Share Price $0.37 Est. Cost/Share $2.76 Unrealized @ Report Date
ROCKLEY PHOTONICS HLDG LT 0.0%
Value $10,213 Shares 72,900 Share Price $0.14 Est. Cost/Share $2.16 Unrealized @ Report Date
EDAP EDAP TMS SA - ADR 0.0%
Value $10,042 Shares 942 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9,798 Shares 570 Share Price $17.19 * Est. Cost/Share $43.39 Unrealized @ Report Date -48.7%
CEPTON INC 0.0%
Value $9,677 Shares 7,620 Share Price $1.27 Est. Cost/Share $1.55 Unrealized @ Report Date
LTCH LATCH INC 0.0%
Value $9,537 Shares 13,434 Share Price $0.71 Est. Cost/Share $7.09 Unrealized @ Report Date
LUFAX HOLDING LTD-ADR 0.0%
Value $8,945 Shares 4,611 Share Price $1.94 Est. Cost/Share $4.36 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $8,612 Shares 1,156 Share Price $7.45 Est. Cost/Share $9.07 Unrealized @ Report Date
LOCAL BOUNTI CORP 0.0%
Value $7,360 Shares 5,295 Share Price $1.39 Est. Cost/Share $3.11 Unrealized @ Report Date
AVAYA HOLDINGS CORP 0.0%
Value $6,477 Shares 33,044 Share Price $0.20 Est. Cost/Share $26.28 Unrealized @ Report Date
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $5,379 Shares 251 Share Price $21.43 Est. Cost/Share $35.86 Unrealized @ Report Date
GREENIDGE GENERATION HOLD 0.0%
Value $5,088 Shares 17,600 Share Price $0.29 Est. Cost/Share $2.53 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,973 Shares 215 Share Price $18.48 * Est. Cost/Share $7.61 Unrealized @ Report Date +91.3%
TRICIDA INC 0.0%
Value $3,536 Shares 23,126 Share Price $0.15 Est. Cost/Share $9.70 Unrealized @ Report Date
CIFR CIPHER MINING INC 0.0%
Value $3,020 Shares 5,393 Share Price $0.56 * Est. Cost/Share $2.44 Unrealized @ Report Date -64.3%
A.K.A. BRANDS HLDG CORP 0.0%
Value $2,649 Shares 2,086 Share Price $1.27 Est. Cost/Share $9.29 Unrealized @ Report Date
CRYPTYDE INC 0.0%
Value $2,484 Shares 12,960 Share Price $0.19 Est. Cost/Share $2.02 Unrealized @ Report Date
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $2,305 Shares 423 Share Price $5.45 Est. Cost/Share $4.82 Unrealized @ Report Date
URBAN ONE INC 0.0%
Value $2,139 Shares 470 Share Price $4.55 Est. Cost/Share $5.44 Unrealized @ Report Date
APPLIED MOLECULAR 0.0%
Value $273 Shares 650 Share Price $0.42 Est. Cost/Share $38.20 Unrealized @ Report Date
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date