NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $78.11B (100.0% shares, 0.0% debt)

Holdings (3,437)

AAPL APPLE INC 6.3%
Value $4.882B Shares 25,171,390 Share Price $193.97 * Est. Cost/Share $82.39 Unrealized @ Report Date +108.8%
MSFT MICROSOFT CORPORATION 5.7%
Value $4.456B Shares 13,083,816 Share Price $340.54 * Est. Cost/Share $28.59 Unrealized @ Report Date +974.4%
AMZN AMAZON.COM INC 2.7%
Value $2.121B Shares 16,272,750 Share Price $130.36 * Est. Cost/Share $119.76 Unrealized @ Report Date -4.6%
NVDA NVIDIA CORPORATION 2.2%
Value $1.69B Shares 3,996,148 Share Price $423.02 * Est. Cost/Share $15.73 Unrealized @ Report Date +111.0%
GOOGL ALPHABET INC - CLASS A 1.7%
Value $1.302B Shares 10,873,348 Share Price $119.70 * Est. Cost/Share $106.08 Unrealized @ Report Date +7.7%
TSLA TESLA INC 1.5%
Value $1.145B Shares 4,375,700 Share Price $261.77 * Est. Cost/Share $217.85 Unrealized @ Report Date -8.2%
GOOG ALPHABET INC - CLASS C 1.5%
Value $1.133B Shares 9,369,835 Share Price $120.97 * Est. Cost/Share $106.47 Unrealized @ Report Date +7.9%
META META PLATFORMS INC 1.4%
Value $1.094B Shares 3,810,743 Share Price $286.98 * Est. Cost/Share $76.78 Unrealized @ Report Date +219.2%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value $971M Shares 2,847,589 Share Price $341.00 * Est. Cost/Share $117.98 Unrealized @ Report Date +176.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $854M Shares 1,777,811 Share Price $480.64 * Est. Cost/Share $75.37 Unrealized @ Report Date +516.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $740M Shares 4,473,372 Share Price $165.52 * Est. Cost/Share $65.66 Unrealized @ Report Date +126.8%
JPM JP MORGAN CHASE & COMPANY 0.9%
Value $731M Shares 5,023,528 Share Price $145.44 * Est. Cost/Share $39.77 Unrealized @ Report Date +226.0%
LLY ELI LILLY & COMPANY 0.9%
Value $693M Shares 1,476,695 Share Price $468.98 * Est. Cost/Share $67.41 Unrealized @ Report Date +510.4%
XOM EXXON MOBIL CORPORATION 0.9%
Value $691M Shares 6,445,826 Share Price $107.25 * Est. Cost/Share $55.00 Unrealized @ Report Date +81.1%
V VISA INC - CLASS A 0.8%
Value $661M Shares 2,785,115 Share Price $237.48 * Est. Cost/Share $74.69 Unrealized @ Report Date +200.5%
MA MASTERCARD INC CLASS A 0.8%
Value $644M Shares 1,636,689 Share Price $393.30 * Est. Cost/Share $96.65 Unrealized @ Report Date +282.7%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $626M Shares 4,127,360 Share Price $151.74 * Est. Cost/Share $55.52 Unrealized @ Report Date +154.5%
AVGO BROADCOM INC 0.7%
Value $560M Shares 645,864 Share Price $867.43 * Est. Cost/Share $20.72 Unrealized @ Report Date +231.7%
HD HOME DEPOT INC/THE 0.7%
Value $537M Shares 1,727,602 Share Price $310.64 * Est. Cost/Share $62.15 Unrealized @ Report Date +344.8%
MRK MERCK & COMPANY INC 0.7%
Value $531M Shares 4,602,024 Share Price $115.39 * Est. Cost/Share $31.00 Unrealized @ Report Date +237.0%
CVX CHEVRON CORP 0.6%
Value $470M Shares 2,986,014 Share Price $157.35 * Est. Cost/Share $77.15 Unrealized @ Report Date +85.7%
PEP PEPSICO INC 0.6%
Value $449M Shares 2,425,257 Share Price $185.22 * Est. Cost/Share $60.24 Unrealized @ Report Date +183.2%
COST COSTCO WHOLESALE CORP 0.5%
Value $416M Shares 772,744 Share Price $538.38 * Est. Cost/Share $99.24 Unrealized @ Report Date +390.9%
ADBE ADOBE INC 0.5%
Value $411M Shares 840,948 Share Price $488.99 * Est. Cost/Share $58.26 Unrealized @ Report Date +591.4%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $403M Shares 771,954 Share Price $521.75 * Est. Cost/Share $122.04 Unrealized @ Report Date +338.6%
KO COCA-COLA COMPANY/THE 0.5%
Value $395M Shares 6,555,027 Share Price $60.22 * Est. Cost/Share $28.54 Unrealized @ Report Date +101.0%
ABBV ABBVIE INC 0.5%
Value $391M Shares 2,899,203 Share Price $134.73 Est. Cost/Share $36.00 Unrealized @ Report Date +271.4%
WMT WAL-MART INC 0.5%
Value $390M Shares 2,483,513 Share Price $157.18 * Est. Cost/Share $22.31 Unrealized @ Report Date +119.5%
BAC BANK OF AMERICA CORP 0.5%
Value $386M Shares 13,469,426 Share Price $28.69 * Est. Cost/Share $12.62 Unrealized @ Report Date +111.0%
PFE PFIZER INC 0.5%
Value $385M Shares 10,505,841 Share Price $36.68 * Est. Cost/Share $17.00 Unrealized @ Report Date +95.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $378M Shares 7,307,000 Share Price $51.74 * Est. Cost/Share $17.63 Unrealized @ Report Date +158.2%
MCD MCDONALD'S CORPORATION 0.5%
Value $378M Shares 1,266,412 Share Price $298.41 * Est. Cost/Share $77.97 Unrealized @ Report Date +250.2%
CMCSA COMCAST CORP CLASS A 0.5%
Value $373M Shares 8,978,875 Share Price $41.55 * Est. Cost/Share $24.23 Unrealized @ Report Date +51.2%
WFC WELLS FARGO & COMPANY 0.5%
Value $363M Shares 8,502,054 Share Price $42.68 * Est. Cost/Share $28.60 Unrealized @ Report Date +31.6%
ACN ACCENTURE PLC - CLASS A 0.5%
Value $357M Shares 1,156,730 Share Price $308.58 * Est. Cost/Share $78.34 Unrealized @ Report Date +257.0%
CRM SALESFORCE INC 0.4%
Value $339M Shares 1,604,730 Share Price $211.26 * Est. Cost/Share $91.46 Unrealized @ Report Date +120.5%
AMD ADVANCED MICRO DEVICES 0.4%
Value $338M Shares 2,966,443 Share Price $113.91 * Est. Cost/Share $46.04 Unrealized @ Report Date +125.9%
NFLX NETFLIX INC 0.4%
Value $337M Shares 763,988 Share Price $440.49 * Est. Cost/Share $18.17 Unrealized @ Report Date +102.7%
DHR DANAHER CORPORATION 0.4%
Value $334M Shares 1,390,670 Share Price $240.00 * Est. Cost/Share $52.84 Unrealized @ Report Date +295.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $332M Shares 1,843,923 Share Price $180.02 * Est. Cost/Share $42.31 Unrealized @ Report Date +275.9%
ORCL ORACLE CORPORATION 0.4%
Value $329M Shares 2,766,587 Share Price $119.09 * Est. Cost/Share $29.30 Unrealized @ Report Date +242.6%
LIN LINDE PLC 0.4%
Value $329M Shares 863,459 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
AMAT APPLIED MATERIALS INC 0.4%
Value $325M Shares 2,249,377 Share Price $144.54 * Est. Cost/Share $33.80 Unrealized @ Report Date +261.7%
ABT ABBOTT LABORATORIES 0.4%
Value $322M Shares 2,950,668 Share Price $109.02 * Est. Cost/Share $32.06 Unrealized @ Report Date +216.5%
DIS WALT DISNEY COMPANY/THE 0.4%
Value $303M Shares 3,388,973 Share Price $89.28 * Est. Cost/Share $75.14 Unrealized @ Report Date +23.2%
COP CONOCOPHILLIPS 0.4%
Value $282M Shares 2,717,436 Share Price $103.61 * Est. Cost/Share $53.01 Unrealized @ Report Date +78.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value $261M Shares 7,017,798 Share Price $37.19 * Est. Cost/Share $27.64 Unrealized @ Report Date +12.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $254M Shares 2,604,400 Share Price $97.62 * Est. Cost/Share $50.94 Unrealized @ Report Date +65.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $244M Shares 2,419,850 Share Price $100.92 Est. Cost/Share $42.59 Unrealized @ Report Date
NKE NIKE INC CLASS B 0.3%
Value $242M Shares 2,196,421 Share Price $110.37 Est. Cost/Share $54.05 Unrealized @ Report Date +106.0%
HON HONEYWELL INTERNATIONAL 0.3%
Value $241M Shares 1,162,840 Share Price $207.50 * Est. Cost/Share $57.40 Unrealized @ Report Date +205.9%
SPGI S&P GLOBAL INC 0.3%
Value $240M Shares 598,709 Share Price $400.89 * Est. Cost/Share $190.64 Unrealized @ Report Date +87.7%
MDT MEDTRONIC PLC 0.3%
Value $240M Shares 2,721,907 Share Price $88.10 * Est. Cost/Share $60.45 Unrealized @ Report Date +31.3%
LOW LOWES COMPANIES 0.3%
Value $238M Shares 1,053,274 Share Price $225.70 * Est. Cost/Share $41.19 Unrealized @ Report Date +380.2%
ADI ANALOG DEVICES 0.3%
Value $236M Shares 1,212,066 Share Price $194.81 * Est. Cost/Share $90.51 Unrealized @ Report Date +95.4%
NEE NEXT ERA ENERGY INC 0.3%
Value $235M Shares 3,165,917 Share Price $74.20 * Est. Cost/Share $53.47 Unrealized @ Report Date +30.9%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value $232M Shares 2,363,570 Share Price $97.96 * Est. Cost/Share $56.45 Unrealized @ Report Date +63.5%
GE GENERAL ELECTRIC COMPANY 0.3%
Value $226M Shares 2,058,202 Share Price $109.85 * Est. Cost/Share $62.68 Unrealized @ Report Date +27.4%
INTU INTUIT INC 0.3%
Value $221M Shares 482,535 Share Price $458.19 * Est. Cost/Share $90.88 Unrealized @ Report Date +374.2%
INTC INTEL CORPORATION 0.3%
Value $220M Shares 6,582,671 Share Price $33.44 * Est. Cost/Share $18.76 Unrealized @ Report Date +63.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $218M Shares 3,408,710 Share Price $63.95 * Est. Cost/Share $34.94 Unrealized @ Report Date +68.7%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $217M Shares 1,248,050 Share Price $174.20 * Est. Cost/Share $65.62 Unrealized @ Report Date +138.0%
HCA HCA HEALTHCARE INC 0.3%
Value $217M Shares 714,041 Share Price $303.48 * Est. Cost/Share $83.04 Unrealized @ Report Date +227.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $217M Shares 633,180 Share Price $341.94 * Est. Cost/Share $263.24 Unrealized @ Report Date +14.9%
QCOM QUALCOMM INC 0.3%
Value $214M Shares 1,798,236 Share Price $119.04 * Est. Cost/Share $48.79 Unrealized @ Report Date +122.0%
SYK STRYKER CORPORATION 0.3%
Value $207M Shares 677,782 Share Price $305.09 * Est. Cost/Share $69.42 Unrealized @ Report Date +305.3%
CAT CATERPILLAR INC 0.3%
Value $206M Shares 837,627 Share Price $246.05 * Est. Cost/Share $74.82 Unrealized @ Report Date +185.7%
UNP UNION PACIFIC CORPORATION 0.3%
Value $203M Shares 994,117 Share Price $204.62 * Est. Cost/Share $65.80 Unrealized @ Report Date +184.2%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $203M Shares 1,130,676 Share Price $179.25 * Est. Cost/Share $63.61 Unrealized @ Report Date +143.0%
AMGN AMGEN INC 0.3%
Value $199M Shares 894,391 Share Price $222.02 * Est. Cost/Share $75.74 Unrealized @ Report Date +182.1%
C CITIGROUP INC 0.3%
Value $198M Shares 4,309,573 Share Price $46.04 * Est. Cost/Share $36.83 Unrealized @ Report Date +16.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $196M Shares 441,898 Share Price $444.29 Est. Cost/Share $156.60 Unrealized @ Report Date +182.7%
IBM INTL BUSINESS MACHINES 0.2%
Value $194M Shares 1,451,324 Share Price $133.81 * Est. Cost/Share $116.52 Unrealized @ Report Date +1.3%
NOW SERVICENOW INC 0.2%
Value $191M Shares 340,247 Share Price $561.97 * Est. Cost/Share $30.10 Unrealized @ Report Date +232.1%
BA BOEING COMPANY/THE 0.2%
Value $191M Shares 904,578 Share Price $211.16 Est. Cost/Share $87.21 Unrealized @ Report Date +138.2%
MS MORGAN STANLEY 0.2%
Value $190M Shares 2,227,356 Share Price $85.40 * Est. Cost/Share $28.92 Unrealized @ Report Date +171.0%
SBUX STARBUCKS CORPORATION 0.2%
Value $190M Shares 1,918,321 Share Price $99.06 Est. Cost/Share $34.69 Unrealized @ Report Date +180.3%
TMUS T-MOBILE US INC 0.2%
Value $188M Shares 1,354,613 Share Price $138.90 * Est. Cost/Share $94.06 Unrealized @ Report Date +44.1%
PLD PROLOGIS INC 0.2%
Value $186M Shares 1,519,894 Share Price $122.63 * Est. Cost/Share $52.78 Unrealized @ Report Date +113.8%
TJX TJX COMPANIES INC/THE 0.2%
Value $186M Shares 2,195,437 Share Price $84.79 * Est. Cost/Share $35.20 Unrealized @ Report Date +116.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $186M Shares 68,824 Share Price $2700.33 * Est. Cost/Share $1915.84 Unrealized @ Report Date +35.7%
T AT&T INC 0.2%
Value $186M Shares 11,638,480 Share Price $15.95 * Est. Cost/Share $12.19 Unrealized @ Report Date +21.3%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $186M Shares 3,273,336 Share Price $56.68 * Est. Cost/Share $31.51 Unrealized @ Report Date +60.1%
CI CIGNA GROUP/THE 0.2%
Value $184M Shares 655,812 Share Price $280.60 * Est. Cost/Share $190.18 Unrealized @ Report Date +30.4%
BLACKROCK INC 0.2%
Value $183M Shares 264,397 Share Price $691.14 Est. Cost/Share $326.56 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.2%
Value $182M Shares 3,705,526 Share Price $49.12 * Est. Cost/Share $44.58 Unrealized @ Report Date -0.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $181M Shares 2,482,770 Share Price $72.94 * Est. Cost/Share $25.28 Unrealized @ Report Date +171.1%
SNPS SYNOPSYS INC 0.2%
Value $181M Shares 415,735 Share Price $435.41 * Est. Cost/Share $231.47 Unrealized @ Report Date +74.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $180M Shares 390,327 Share Price $460.38 * Est. Cost/Share $84.65 Unrealized @ Report Date +409.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $179M Shares 554,970 Share Price $322.54 * Est. Cost/Share $131.84 Unrealized @ Report Date +133.5%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $179M Shares 2,320,703 Share Price $77.04 * Est. Cost/Share $53.31 Unrealized @ Report Date +36.8%
DE DEERE & COMPANY 0.2%
Value $177M Shares 436,815 Share Price $405.19 * Est. Cost/Share $77.82 Unrealized @ Report Date +372.7%
FISV FISERV INC 0.2%
Value $176M Shares 1,396,607 Share Price $126.15 * Est. Cost/Share $72.65 Unrealized @ Report Date +62.0%
GILD GILEAD SCIENCES INC 0.2%
Value $175M Shares 2,264,516 Share Price $77.07 * Est. Cost/Share $37.43 Unrealized @ Report Date +93.9%
CVS CVS HEALTH CORP 0.2%
Value $173M Shares 2,505,299 Share Price $69.13 * Est. Cost/Share $47.02 Unrealized @ Report Date +36.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $171M Shares 776,415 Share Price $219.79 * Est. Cost/Share $58.02 Unrealized @ Report Date +250.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value $168M Shares 894,767 Share Price $188.08 * Est. Cost/Share $34.07 Unrealized @ Report Date +400.3%
CB CHUBB LTD 0.2%
Value $168M Shares 871,506 Share Price $192.56 Est. Cost/Share $108.26 Unrealized @ Report Date +75.4%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $165M Shares 469,193 Share Price $351.91 * Est. Cost/Share $89.86 Unrealized @ Report Date +274.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $163M Shares 639,037 Share Price $255.51 * Est. Cost/Share $76.07 Unrealized @ Report Date +36.8%
ETN EATON CORP PLC 0.2%
Value $160M Shares 793,653 Share Price $201.10 * Est. Cost/Share $60.89 Unrealized @ Report Date +179.8%
MU MICRON TECHNOLOGY 0.2%
Value $155M Shares 2,458,152 Share Price $63.11 Est. Cost/Share $26.85 Unrealized @ Report Date +136.4%
LAM RESEARCH CORP 0.2%
Value $154M Shares 238,789 Share Price $642.86 Est. Cost/Share $126.36 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.2%
Value $150M Shares 566,344 Share Price $264.01 * Est. Cost/Share $150.50 Unrealized @ Report Date +60.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $148M Shares 2,744,138 Share Price $54.09 * Est. Cost/Share $11.90 Unrealized @ Report Date +339.0%
MCK MCKESSON CORPORATION 0.2%
Value $144M Shares 337,478 Share Price $427.31 * Est. Cost/Share $142.37 Unrealized @ Report Date +166.6%
AMT AMERICAN TOWER CORP 0.2%
Value $144M Shares 742,937 Share Price $193.94 * Est. Cost/Share $73.26 Unrealized @ Report Date +143.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $144M Shares 668,174 Share Price $215.15 * Est. Cost/Share $90.13 Unrealized @ Report Date +127.0%
AON AON PLC 0.2%
Value $141M Shares 409,372 Share Price $345.20 * Est. Cost/Share $195.29 Unrealized @ Report Date +63.2%
MO ALTRIA GROUP INC 0.2%
Value $140M Shares 3,086,200 Share Price $45.30 * Est. Cost/Share $18.38 Unrealized @ Report Date +98.9%
PGR PROGRESSIVE CORP/THE 0.2%
Value $138M Shares 1,045,596 Share Price $132.37 * Est. Cost/Share $29.24 Unrealized @ Report Date +319.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $136M Shares 3,139,122 Share Price $43.17 * Est. Cost/Share $34.93 Unrealized @ Report Date +6.4%
ZTS ZOETIS INC 0.2%
Value $135M Shares 786,800 Share Price $172.21 * Est. Cost/Share $49.77 Unrealized @ Report Date +237.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $135M Shares 540,885 Share Price $250.16 * Est. Cost/Share $61.46 Unrealized @ Report Date +257.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $132M Shares 289,437 Share Price $455.80 * Est. Cost/Share $95.45 Unrealized @ Report Date +354.5%
SO SOUTHERN COMPANY 0.2%
Value $126M Shares 1,788,769 Share Price $70.25 * Est. Cost/Share $30.85 Unrealized @ Report Date +111.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $125M Shares 3,115,224 Share Price $40.00 * Est. Cost/Share $23.96 Unrealized @ Report Date +53.4%
TGT TARGET CORPORATION 0.2%
Value $124M Shares 938,404 Share Price $131.90 * Est. Cost/Share $61.73 Unrealized @ Report Date +118.7%
WM WASTE MANAGEMENT INC 0.2%
Value $123M Shares 708,910 Share Price $173.42 * Est. Cost/Share $50.23 Unrealized @ Report Date +216.0%
EQIX EQUINIX INC 0.2%
Value $123M Shares 156,365 Share Price $783.94 * Est. Cost/Share $379.83 Unrealized @ Report Date +82.3%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value $122M Shares 521,991 Share Price $234.52 * Est. Cost/Share $93.59 Unrealized @ Report Date +132.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $122M Shares 170,177 Share Price $718.54 * Est. Cost/Share $306.61 Unrealized @ Report Date +150.1%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $122M Shares 615,241 Share Price $197.73 * Est. Cost/Share $88.17 Unrealized @ Report Date +106.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $121M Shares 1,818,178 Share Price $66.73 Est. Cost/Share $37.43 Unrealized @ Report Date +81.7%
FDX FEDEX CORPORATION 0.2%
Value $120M Shares 485,363 Share Price $247.90 * Est. Cost/Share $127.15 Unrealized @ Report Date +69.9%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $120M Shares 452,376 Share Price $265.52 * Est. Cost/Share $207.16 Unrealized @ Report Date +11.1%
CSX CSX CORPORATION 0.2%
Value $118M Shares 3,461,025 Share Price $34.10 * Est. Cost/Share $22.89 Unrealized @ Report Date +32.9%
CME CME GROUP INC 0.1%
Value $116M Shares 626,060 Share Price $185.29 * Est. Cost/Share $88.15 Unrealized @ Report Date +88.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $115M Shares 120,493 Share Price $955.30 * Est. Cost/Share $26.95 Unrealized @ Report Date +126.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $115M Shares 985,445 Share Price $116.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +206.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $115M Shares 598,837 Share Price $191.26 * Est. Cost/Share $115.96 Unrealized @ Report Date +48.9%
EOG EOG RESOURCES INC 0.1%
Value $114M Shares 997,582 Share Price $114.44 * Est. Cost/Share $64.24 Unrealized @ Report Date +62.6%
ANSYS INC 0.1%
Value $112M Shares 339,258 Share Price $330.27 Est. Cost/Share $107.30 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.1%
Value $111M Shares 267,130 Share Price $416.47 * Est. Cost/Share $147.79 Unrealized @ Report Date +160.5%
ACTIVISION BLIZZARD INC 0.1%
Value $110M Shares 1,305,836 Share Price $84.30 Est. Cost/Share $40.02 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $110M Shares 1,166,777 Share Price $94.33 * Est. Cost/Share $57.88 Unrealized @ Report Date +50.2%
KLAC KLA CORP 0.1%
Value $108M Shares 223,651 Share Price $485.02 * Est. Cost/Share $155.59 Unrealized @ Report Date +162.1%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $108M Shares 50,310 Share Price $2139.00 * Est. Cost/Share $20.78 Unrealized @ Report Date +90.4%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $107M Shares 357,929 Share Price $299.53 * Est. Cost/Share $88.23 Unrealized @ Report Date +200.6%
PNC PNC FINANCIAL SVCS GRP 0.1%
Value $105M Shares 834,498 Share Price $125.95 * Est. Cost/Share $51.30 Unrealized @ Report Date +115.2%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $104M Shares 923,522 Share Price $113.08 * Est. Cost/Share $51.00 Unrealized @ Report Date +105.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $104M Shares 1,145,958 Share Price $90.39 * Est. Cost/Share $40.08 Unrealized @ Report Date +99.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $103M Shares 350,674 Share Price $293.28 * Est. Cost/Share $106.24 Unrealized @ Report Date +161.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $103M Shares 1,781,547 Share Price $57.54 * Est. Cost/Share $34.94 Unrealized @ Report Date +44.9%
MCO MOODY'S CORPORATION 0.1%
Value $102M Shares 294,400 Share Price $347.72 * Est. Cost/Share $87.26 Unrealized @ Report Date +255.7%
BX BLACKSTONE INC 0.1%
Value $102M Shares 1,097,886 Share Price $92.97 * Est. Cost/Share $77.10 Unrealized @ Report Date +4.0%
EFX EQUIFAX INC 0.1%
Value $99.42M Shares 422,545 Share Price $235.30 * Est. Cost/Share $161.54 Unrealized @ Report Date +27.9%
DUK DUKE ENERGY CORP 0.1%
Value $97.72M Shares 1,088,879 Share Price $89.74 * Est. Cost/Share $43.93 Unrealized @ Report Date +93.9%
ECL ECOLAB INC 0.1%
Value $96.48M Shares 516,794 Share Price $186.69 * Est. Cost/Share $91.88 Unrealized @ Report Date +82.1%
F FORD MOTOR COMPANY 0.1%
Value $96.08M Shares 6,350,427 Share Price $15.13 * Est. Cost/Share $8.77 Unrealized @ Report Date +21.9%
MMM 3M COMPANY 0.1%
Value $96.06M Shares 959,765 Share Price $100.09 * Est. Cost/Share $63.94 Unrealized @ Report Date +21.3%
HUM HUMANA INC 0.1%
Value $94.9M Shares 212,241 Share Price $447.13 * Est. Cost/Share $136.30 Unrealized @ Report Date +258.2%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $92.92M Shares 725,070 Share Price $128.16 * Est. Cost/Share $133.39 Unrealized @ Report Date -12.3%
CBRE CBRE GROUP INC 0.1%
Value $92.66M Shares 1,148,055 Share Price $80.71 * Est. Cost/Share $52.99 Unrealized @ Report Date +41.3%
ARISTA NETWORKS INC 0.1%
Value $91.4M Shares 564,019 Share Price $162.06 Est. Cost/Share $153.22 Unrealized @ Report Date
PSA PUBLIC STORAGE INC 0.1%
Value $90.98M Shares 311,712 Share Price $291.88 * Est. Cost/Share $116.93 Unrealized @ Report Date +123.2%
FTNT FORTINET INC 0.1%
Value $90.36M Shares 1,195,353 Share Price $75.59 * Est. Cost/Share $55.85 Unrealized @ Report Date +21.8%
GM GENERAL MOTORS COMPANY 0.1%
Value $89.53M Shares 2,321,885 Share Price $38.56 * Est. Cost/Share $27.89 Unrealized @ Report Date +20.6%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $89.22M Shares 1,309,404 Share Price $68.14 * Est. Cost/Share $45.20 Unrealized @ Report Date +29.8%
AZO AUTOZONE INC 0.1%
Value $89.11M Shares 35,737 Share Price $2493.36 * Est. Cost/Share $1098.03 Unrealized @ Report Date +132.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $87.8M Shares 273,318 Share Price $321.24 * Est. Cost/Share $112.63 Unrealized @ Report Date +156.7%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $86.89M Shares 442,434 Share Price $196.38 * Est. Cost/Share $84.08 Unrealized @ Report Date +139.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $85.33M Shares 376,300 Share Price $226.76 * Est. Cost/Share $59.77 Unrealized @ Report Date +235.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $85.06M Shares 176,910 Share Price $480.80 * Est. Cost/Share $150.85 Unrealized @ Report Date +195.2%
SNOW SNOWFLAKE INC 0.1%
Value $84.33M Shares 479,217 Share Price $175.98 * Est. Cost/Share $240.47 Unrealized @ Report Date -32.4%
DDOG DATADOG INC 0.1%
Value $84.07M Shares 854,530 Share Price $98.38 * Est. Cost/Share $57.21 Unrealized @ Report Date +46.2%
GIS GENERAL MILLS INC 0.1%
Value $83.81M Shares 1,092,715 Share Price $76.70 Est. Cost/Share $34.58 Unrealized @ Report Date +124.1%
APH AMPHENOL CORP CLASS A 0.1%
Value $83.64M Shares 984,535 Share Price $84.95 * Est. Cost/Share $20.41 Unrealized @ Report Date +86.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $83.57M Shares 573,949 Share Price $145.60 * Est. Cost/Share $102.92 Unrealized @ Report Date +28.9%
CCI CROWN CASTLE INC 0.1%
Value $83.08M Shares 729,128 Share Price $113.94 * Est. Cost/Share $65.54 Unrealized @ Report Date +56.3%
ADSK AUTODESK INC 0.1%
Value $80.96M Shares 395,687 Share Price $204.61 * Est. Cost/Share $75.69 Unrealized @ Report Date +164.2%
USB US BANCORP 0.1%
Value $80.08M Shares 2,423,736 Share Price $33.04 * Est. Cost/Share $25.84 Unrealized @ Report Date +9.9%
COF CAPITAL ONE FINANCIAL 0.1%
Value $79.74M Shares 729,115 Share Price $109.37 * Est. Cost/Share $55.11 Unrealized @ Report Date +74.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $79.29M Shares 209,476 Share Price $378.50 * Est. Cost/Share $204.61 Unrealized @ Report Date +80.3%
MELI MERCADOLIBRE INC 0.1%
Value $78.79M Shares 66,508 Share Price $1184.60 * Est. Cost/Share $800.72 Unrealized @ Report Date +57.1%
SRE SEMPRA ENERGY 0.1%
Value $78.19M Shares 537,078 Share Price $145.59 * Est. Cost/Share $45.09 Unrealized @ Report Date +52.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $77.98M Shares 390,159 Share Price $199.88 * Est. Cost/Share $40.99 Unrealized @ Report Date +323.6%
WDAY WORKDAY INC - CLASS A 0.1%
Value $76.71M Shares 339,598 Share Price $225.89 * Est. Cost/Share $131.42 Unrealized @ Report Date +52.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $76.22M Shares 1,326,979 Share Price $57.44 Est. Cost/Share $40.15 Unrealized @ Report Date +41.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $75.85M Shares 495,171 Share Price $153.17 * Est. Cost/Share $83.38 Unrealized @ Report Date +66.1%
IT GARTNER INC 0.1%
Value $75.1M Shares 214,381 Share Price $350.31 * Est. Cost/Share $123.66 Unrealized @ Report Date +163.3%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $74.21M Shares 1,136,772 Share Price $65.28 * Est. Cost/Share $49.09 Unrealized @ Report Date +20.9%
HSIC HENRY SCHEIN INC 0.1%
Value $73.61M Shares 907,616 Share Price $81.10 * Est. Cost/Share $57.40 Unrealized @ Report Date +37.6%
ENTG ENTEGRIS INC 0.1%
Value $73.61M Shares 664,188 Share Price $110.82 * Est. Cost/Share $35.23 Unrealized @ Report Date +156.0%
EXC EXELON CORPORATION 0.1%
Value $73.53M Shares 1,804,844 Share Price $40.74 * Est. Cost/Share $19.95 Unrealized @ Report Date +87.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $73.37M Shares 334,145 Share Price $219.57 * Est. Cost/Share $57.91 Unrealized @ Report Date +250.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $73.27M Shares 55,865 Share Price $1311.64 * Est. Cost/Share $307.28 Unrealized @ Report Date +357.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $73.02M Shares 528,931 Share Price $138.06 * Est. Cost/Share $70.07 Unrealized @ Report Date +79.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $72.97M Shares 197,349 Share Price $369.75 * Est. Cost/Share $63.85 Unrealized @ Report Date +149.8%
HSY HERSHEY COMPANY/THE 0.1%
Value $72.57M Shares 290,624 Share Price $249.70 * Est. Cost/Share $121.70 Unrealized @ Report Date +100.0%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $72.1M Shares 415,160 Share Price $173.66 * Est. Cost/Share $70.18 Unrealized @ Report Date +139.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $71.78M Shares 427,727 Share Price $167.81 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $71.64M Shares 757,489 Share Price $94.58 * Est. Cost/Share $38.69 Unrealized @ Report Date +113.8%
HAL HALLIBURTON COMPANY 0.1%
Value $71.47M Shares 2,166,487 Share Price $32.99 * Est. Cost/Share $29.50 Unrealized @ Report Date +0.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value $70.02M Shares 490,503 Share Price $142.75 * Est. Cost/Share $88.76 Unrealized @ Report Date +55.9%
DD DUPONTDE NEMOURS INC 0.1%
Value $69.76M Shares 976,538 Share Price $71.44 * Est. Cost/Share $26.79 Unrealized @ Report Date +1.4%
ICLR ICON PLC 0.1%
Value $68.89M Shares 275,350 Share Price $250.20 * Est. Cost/Share $149.04 Unrealized @ Report Date +42.5%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $68.48M Shares 1,391,289 Share Price $49.22 Est. Cost/Share $51.03 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $67.96M Shares 707,450 Share Price $96.07 Est. Cost/Share $29.45 Unrealized @ Report Date
CGNX COGNEX CORPORATION 0.1%
Value $67.62M Shares 1,206,987 Share Price $56.02 * Est. Cost/Share $38.13 Unrealized @ Report Date +32.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $67.52M Shares 1,481,945 Share Price $45.56 * Est. Cost/Share $52.60 Unrealized @ Report Date -22.5%
FIS FIDELITY NATIONAL INFO 0.1%
Value $66.99M Shares 1,224,752 Share Price $54.70 * Est. Cost/Share $84.77 Unrealized @ Report Date -39.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $66.89M Shares 885,235 Share Price $75.56 * Est. Cost/Share $47.63 Unrealized @ Report Date +45.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $65.98M Shares 1,700,535 Share Price $38.80 * Est. Cost/Share $30.40 Unrealized @ Report Date +19.1%
MAR MARRIOTT INTL CLASS A 0.1%
Value $65.84M Shares 358,411 Share Price $183.69 * Est. Cost/Share $69.71 Unrealized @ Report Date +142.4%
SHOCKWAVE MEDICAL INC 0.1%
Value $65.66M Shares 230,072 Share Price $285.41 Est. Cost/Share $120.99 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $65.63M Shares 693,997 Share Price $94.57 * Est. Cost/Share $42.96 Unrealized @ Report Date +87.6%
MRNA MODERNA INC 0.1%
Value $65.06M Shares 535,452 Share Price $121.50 * Est. Cost/Share $94.42 Unrealized @ Report Date +41.3%
MET METLIFE INC 0.1%
Value $64.45M Shares 1,140,188 Share Price $56.53 * Est. Cost/Share $26.25 Unrealized @ Report Date +95.1%
GEHC GE HEALTHCARE TECH 0.1%
Value $64.34M Shares 792,020 Share Price $81.24 * Est. Cost/Share $70.85 Unrealized @ Report Date +12.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $64.07M Shares 532,777 Share Price $120.25 * Est. Cost/Share $65.28 Unrealized @ Report Date +91.6%
CPRT COPART INC 0.1%
Value $62.91M Shares 689,725 Share Price $91.21 * Est. Cost/Share $20.50 Unrealized @ Report Date +102.2%
DG DOLLAR GENERAL CORP 0.1%
Value $62.53M Shares 368,276 Share Price $169.78 * Est. Cost/Share $73.64 Unrealized @ Report Date +154.4%
PAYX PAYCHEX INC 0.1%
Value $62.31M Shares 556,953 Share Price $111.87 * Est. Cost/Share $37.10 Unrealized @ Report Date +172.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $62.21M Shares 317,752 Share Price $195.77 * Est. Cost/Share $178.68 Unrealized @ Report Date +1.2%
HUBS HUBSPOT INC 0.1%
Value $62.05M Shares 116,623 Share Price $532.09 * Est. Cost/Share $190.30 Unrealized @ Report Date +146.3%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $61.98M Shares 597,250 Share Price $103.77 * Est. Cost/Share $66.61 Unrealized @ Report Date +34.0%
DHI D R HORTON INC 0.1%
Value $61.93M Shares 508,894 Share Price $121.69 * Est. Cost/Share $49.64 Unrealized @ Report Date +114.8%
RGEN REPLIGEN CORP 0.1%
Value $61.79M Shares 436,799 Share Price $141.46 * Est. Cost/Share $146.33 Unrealized @ Report Date +9.6%
D DOMINION ENERGY INC 0.1%
Value $61.48M Shares 1,187,151 Share Price $51.79 * Est. Cost/Share $41.93 Unrealized @ Report Date +13.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $61.31M Shares 728,098 Share Price $84.20 * Est. Cost/Share $37.44 Unrealized @ Report Date +113.6%
PCAR PACCAR INC 0.1%
Value $61.17M Shares 731,240 Share Price $83.65 * Est. Cost/Share $42.20 Unrealized @ Report Date +57.6%
BK BANK OF NEW YORK MELLON 0.1%
Value $61.03M Shares 1,370,885 Share Price $44.52 * Est. Cost/Share $23.47 Unrealized @ Report Date +70.1%
DECK DECKER'S OUTDOOR CORP 0.1%
Value $60.76M Shares 115,159 Share Price $527.66 * Est. Cost/Share $46.18 Unrealized @ Report Date +74.1%
SYY SYSCO CORPORATION 0.1%
Value $60.75M Shares 818,691 Share Price $74.20 * Est. Cost/Share $35.88 Unrealized @ Report Date +91.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $60.52M Shares 1,994,063 Share Price $30.35 * Est. Cost/Share $39.81 Unrealized @ Report Date -32.3%
VLO VALERO ENERGY CORPORATION 0.1%
Value $60.25M Shares 513,631 Share Price $117.30 * Est. Cost/Share $57.45 Unrealized @ Report Date +86.6%
SHOP SHOPIFY INC - A 0.1%
Value $59.89M Shares 927,144 Share Price $64.60 * Est. Cost/Share $43.06 Unrealized @ Report Date +31.3%
ES EVERSOURCE ENERGY 0.1%
Value $59.46M Shares 838,440 Share Price $70.92 * Est. Cost/Share $46.99 Unrealized @ Report Date +40.6%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value $59.28M Shares 161,370 Share Price $367.37 * Est. Cost/Share $218.10 Unrealized @ Report Date +56.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $58.53M Shares 979,075 Share Price $59.78 * Est. Cost/Share $50.01 Unrealized @ Report Date -3.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $58.32M Shares 991,812 Share Price $58.80 * Est. Cost/Share $47.36 Unrealized @ Report Date +21.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $58.11M Shares 763,847 Share Price $76.08 Est. Cost/Share $62.16 Unrealized @ Report Date +23.1%
CNC CENTENE CORPORATION 0.1%
Value $58.02M Shares 860,182 Share Price $67.45 Est. Cost/Share $53.45 Unrealized @ Report Date +24.8%
FAST FASTENAL COMPANY 0.1%
Value $57.94M Shares 982,118 Share Price $58.99 * Est. Cost/Share $12.26 Unrealized @ Report Date +109.5%
APPF APPFOLIO INC - A 0.1%
Value $57.77M Shares 335,619 Share Price $172.14 * Est. Cost/Share $115.31 Unrealized @ Report Date +26.3%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $57.69M Shares 234,400 Share Price $246.13 * Est. Cost/Share $71.03 Unrealized @ Report Date +213.5%
LKQ LKQ CORPORATION 0.1%
Value $57.56M Shares 987,790 Share Price $58.27 * Est. Cost/Share $37.50 Unrealized @ Report Date +37.5%
MDB MONGODB INC 0.1%
Value $57.13M Shares 139,017 Share Price $410.99 * Est. Cost/Share $257.92 Unrealized @ Report Date +13.1%
WAT WATERS CORPORATION 0.1%
Value $56.58M Shares 212,261 Share Price $266.54 * Est. Cost/Share $176.72 Unrealized @ Report Date +57.5%
H HYATT HOTELS CORP - CL A 0.1%
Value $56.27M Shares 491,077 Share Price $114.58 * Est. Cost/Share $72.10 Unrealized @ Report Date +55.0%
CTAS CINTAS CORPORATION 0.1%
Value $56.12M Shares 112,908 Share Price $497.08 * Est. Cost/Share $19.61 Unrealized @ Report Date +485.1%
PH PARKER HANNIFIN CORP 0.1%
Value $55.35M Shares 141,898 Share Price $390.04 * Est. Cost/Share $101.66 Unrealized @ Report Date +223.1%
DOW DOW INC 0.1%
Value $55.21M Shares 1,036,638 Share Price $53.26 * Est. Cost/Share $36.37 Unrealized @ Report Date +24.4%
YUM YUM BRANDS INC 0.1%
Value $54.8M Shares 395,496 Share Price $138.55 * Est. Cost/Share $47.91 Unrealized @ Report Date +168.9%
JLL JONES LANG LASALLE INC 0.1%
Value $54.64M Shares 350,734 Share Price $155.80 * Est. Cost/Share $113.39 Unrealized @ Report Date +25.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $54.49M Shares 1,096,247 Share Price $49.71 * Est. Cost/Share $19.49 Unrealized @ Report Date +118.2%
NOV NOV INC 0.1%
Value $54.07M Shares 3,370,799 Share Price $16.04 Est. Cost/Share $16.85 Unrealized @ Report Date -3.3%
NEM NEWMONT CORPORATION 0.1%
Value $53.84M Shares 1,261,969 Share Price $42.66 Est. Cost/Share $34.46 Unrealized @ Report Date +23.0%
AFL AFLAC INC 0.1%
Value $53.39M Shares 764,880 Share Price $69.80 * Est. Cost/Share $31.16 Unrealized @ Report Date +102.9%
URI UNITED RENTALS INC 0.1%
Value $53.09M Shares 119,203 Share Price $445.37 * Est. Cost/Share $136.16 Unrealized @ Report Date +165.1%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $52.58M Shares 97,333 Share Price $540.23 * Est. Cost/Share $123.36 Unrealized @ Report Date +277.2%
ARGX ARGENX SE - ADR 0.1%
Value $52.55M Shares 134,830 Share Price $389.73 Est. Cost/Share $177.37 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.1%
Value $52.26M Shares 640,207 Share Price $81.63 * Est. Cost/Share $65.14 Unrealized @ Report Date +21.8%
WST WEST PHARMACEUTICAL SVCS 0.1%
Value $52.06M Shares 136,103 Share Price $382.47 * Est. Cost/Share $128.89 Unrealized @ Report Date +175.3%
DOX AMDOCS LIMITED 0.1%
Value $52.03M Shares 526,360 Share Price $98.85 * Est. Cost/Share $59.11 Unrealized @ Report Date +49.7%
DVN DEVON ENERGY CORPORATION 0.1%
Value $51.86M Shares 1,072,915 Share Price $48.34 * Est. Cost/Share $23.61 Unrealized @ Report Date +92.5%
TPR TAPESTRY INC 0.1%
Value $51.04M Shares 1,192,482 Share Price $42.80 * Est. Cost/Share $30.24 Unrealized @ Report Date +28.1%
DXCM DEXCOM INC 0.1%
Value $50.91M Shares 396,140 Share Price $128.51 * Est. Cost/Share $71.09 Unrealized @ Report Date +70.1%
CSGP COSTAR GROUP INC 0.1%
Value $49.99M Shares 561,741 Share Price $89.00 * Est. Cost/Share $79.06 Unrealized @ Report Date -2.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $49.75M Shares 1,590,904 Share Price $31.27 * Est. Cost/Share $27.74 Unrealized @ Report Date +9.5%
AME AMETEK INC 0.1%
Value $49.49M Shares 305,696 Share Price $161.88 * Est. Cost/Share $43.90 Unrealized @ Report Date +227.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $49.38M Shares 551,204 Share Price $89.59 * Est. Cost/Share $48.71 Unrealized @ Report Date +51.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $49.25M Shares 163,497 Share Price $301.24 * Est. Cost/Share $86.73 Unrealized @ Report Date +231.4%
VMWARE INC-CLASS A 0.1%
Value $49.2M Shares 342,428 Share Price $143.69 Est. Cost/Share $109.92 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $48.78M Shares 103,941 Share Price $469.29 Est. Cost/Share $80.53 Unrealized @ Report Date +487.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $48.57M Shares 96,710 Share Price $502.23 * Est. Cost/Share $181.70 Unrealized @ Report Date +163.7%
WING WINGSTOP INC 0.1%
Value $48.49M Shares 242,244 Share Price $200.16 * Est. Cost/Share $126.31 Unrealized @ Report Date +54.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $48.28M Shares 756,811 Share Price $63.79 * Est. Cost/Share $26.40 Unrealized @ Report Date +130.8%
SNA SNAP-ON INC 0.1%
Value $47.96M Shares 166,412 Share Price $288.19 * Est. Cost/Share $149.62 Unrealized @ Report Date +61.5%
KMI KINDER MORGAN INC 0.1%
Value $47.72M Shares 2,771,152 Share Price $17.22 * Est. Cost/Share $19.57 Unrealized @ Report Date -24.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $47.01M Shares 52,574 Share Price $894.17 * Est. Cost/Share $170.62 Unrealized @ Report Date +296.2%
CCK CROWN HOLDINGS INC 0.1%
Value $46.95M Shares 540,421 Share Price $86.87 * Est. Cost/Share $71.45 Unrealized @ Report Date +11.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $46.45M Shares 289,342 Share Price $160.55 * Est. Cost/Share $165.23 Unrealized @ Report Date -12.3%
AVNT AVIENT CORP 0.1%
Value $46.22M Shares 1,130,091 Share Price $40.90 * Est. Cost/Share $32.77 Unrealized @ Report Date +11.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $46.05M Shares 793,890 Share Price $58.00 * Est. Cost/Share $42.99 Unrealized @ Report Date +31.4%
XYL XYLEM INC 0.1%
Value $45.98M Shares 408,306 Share Price $112.62 * Est. Cost/Share $63.72 Unrealized @ Report Date +60.8%
GWW WW GRAINGER INC 0.1%
Value $45.86M Shares 58,158 Share Price $788.59 * Est. Cost/Share $251.58 Unrealized @ Report Date +167.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $45.71M Shares 513,569 Share Price $89.01 * Est. Cost/Share $51.54 Unrealized @ Report Date +56.5%
COOPER COMPANIES INC/THE 0.1%
Value $45.66M Shares 119,080 Share Price $383.43 Est. Cost/Share $209.87 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.1%
Value $45.61M Shares 637,311 Share Price $71.57 * Est. Cost/Share $47.96 Unrealized @ Report Date +32.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $45.56M Shares 222,598 Share Price $204.68 * Est. Cost/Share $154.93 Unrealized @ Report Date +9.2%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $45.37M Shares 178,272 Share Price $254.48 Est. Cost/Share $235.03 Unrealized @ Report Date
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $45.01M Shares 1,267,975 Share Price $35.50 * Est. Cost/Share $46.08 Unrealized @ Report Date -27.1%
SMARTSHEET INC-CLASS A 0.1%
Value $44.96M Shares 1,175,124 Share Price $38.26 Est. Cost/Share $48.50 Unrealized @ Report Date
BIIB BIOGEN INC 0.1%
Value $44.65M Shares 156,740 Share Price $284.85 * Est. Cost/Share $217.25 Unrealized @ Report Date +37.1%
CTVA CORTEVA INC 0.1%
Value $44.41M Shares 775,012 Share Price $57.30 Est. Cost/Share $27.50 Unrealized @ Report Date +105.9%
STE STERIS PLC 0.1%
Value $44.38M Shares 197,267 Share Price $224.98 * Est. Cost/Share $144.88 Unrealized @ Report Date +34.9%
TWLO TWILIO INC - A 0.1%
Value $44.17M Shares 694,272 Share Price $63.62 * Est. Cost/Share $166.08 Unrealized @ Report Date -64.5%
CMI CUMMINS INC 0.1%
Value $44.09M Shares 179,840 Share Price $245.16 * Est. Cost/Share $104.60 Unrealized @ Report Date +103.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $44.02M Shares 195,851 Share Price $224.77 * Est. Cost/Share $111.82 Unrealized @ Report Date +79.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $43.98M Shares 730,123 Share Price $60.24 * Est. Cost/Share $41.68 Unrealized @ Report Date +41.2%
PPG PPG INDUSTRIES INC 0.1%
Value $43.85M Shares 295,651 Share Price $148.30 * Est. Cost/Share $80.50 Unrealized @ Report Date +63.6%
IR INGERSOLL RAND INC 0.1%
Value $43.3M Shares 662,474 Share Price $65.36 * Est. Cost/Share $36.23 Unrealized @ Report Date +62.8%
O REALTY INCOME CORP 0.1%
Value $43.04M Shares 719,866 Share Price $59.79 * Est. Cost/Share $40.87 Unrealized @ Report Date +28.6%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $42.7M Shares 367,051 Share Price $116.34 * Est. Cost/Share $81.13 Unrealized @ Report Date +33.6%
GDDY GODADDY INC - CLASS A 0.1%
Value $42.62M Shares 567,304 Share Price $75.13 Est. Cost/Share $63.60 Unrealized @ Report Date +16.1%
XYZ BLOCK INC - A 0.1%
Value $42.55M Shares 639,160 Share Price $66.57 * Est. Cost/Share $71.49 Unrealized @ Report Date -12.6%
LAD LITHIA MOTORS INC 0.1%
Value $42.54M Shares 139,871 Share Price $304.11 * Est. Cost/Share $240.24 Unrealized @ Report Date -0.3%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $42.36M Shares 309,367 Share Price $136.91 Est. Cost/Share $156.93 Unrealized @ Report Date
WELL WELLTOWER INC 0.1%
Value $42.05M Shares 519,903 Share Price $80.89 * Est. Cost/Share $50.42 Unrealized @ Report Date +44.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $41.94M Shares 185,544 Share Price $226.03 * Est. Cost/Share $70.02 Unrealized @ Report Date +195.0%
STT STATE STREET CORPORATION 0.1%
Value $41.91M Shares 572,743 Share Price $73.18 * Est. Cost/Share $48.49 Unrealized @ Report Date +35.3%
WMB WILLIAMS COMPANIES INC 0.1%
Value $41.88M Shares 1,283,417 Share Price $32.63 * Est. Cost/Share $19.15 Unrealized @ Report Date +39.8%
DAL DELTA AIR LINES INC 0.1%
Value $41.66M Shares 876,305 Share Price $47.54 * Est. Cost/Share $29.89 Unrealized @ Report Date +20.1%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $41.63M Shares 805,496 Share Price $51.68 * Est. Cost/Share $50.20 Unrealized @ Report Date -2.0%
FTV FORTIVE CORP 0.1%
Value $41.39M Shares 553,524 Share Price $74.77 * Est. Cost/Share $35.82 Unrealized @ Report Date +39.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $41.19M Shares 125,030 Share Price $329.45 * Est. Cost/Share $105.51 Unrealized @ Report Date +161.5%
KR KROGER COMPANY/THE 0.1%
Value $41.1M Shares 874,511 Share Price $47.00 * Est. Cost/Share $26.34 Unrealized @ Report Date +70.9%
LNG CHENIERE ENERGY INC 0.1%
Value $40.99M Shares 269,044 Share Price $152.36 * Est. Cost/Share $77.43 Unrealized @ Report Date +91.2%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $40.9M Shares 394,280 Share Price $103.74 * Est. Cost/Share $69.59 Unrealized @ Report Date +10.7%
AER AERCAP HOLDINGS NV 0.1%
Value $40.61M Shares 639,296 Share Price $63.52 * Est. Cost/Share $52.13 Unrealized @ Report Date +9.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $40.59M Shares 351,514 Share Price $115.48 * Est. Cost/Share $92.84 Unrealized @ Report Date +1.7%
LABORATORY CP OF AMER HLD 0.1%
Value $40.35M Shares 167,207 Share Price $241.33 Est. Cost/Share $140.44 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $40.27M Shares 310,484 Share Price $129.70 * Est. Cost/Share $43.79 Unrealized @ Report Date +185.3%
TXT TEXTRON INC 0.1%
Value $40M Shares 591,414 Share Price $67.63 * Est. Cost/Share $35.36 Unrealized @ Report Date +86.0%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $39.93M Shares 519,795 Share Price $76.81 * Est. Cost/Share $58.65 Unrealized @ Report Date +9.3%
VCEL VERICEL CORP 0.1%
Value $39.88M Shares 1,061,559 Share Price $37.57 * Est. Cost/Share $24.24 Unrealized @ Report Date +35.6%
WY WEYERHAEUSER COMPANY 0.1%
Value $39.86M Shares 1,189,580 Share Price $33.51 * Est. Cost/Share $22.47 Unrealized @ Report Date +23.9%
AVT AVNET INC 0.1%
Value $39.4M Shares 781,061 Share Price $50.45 * Est. Cost/Share $37.49 Unrealized @ Report Date +9.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $39.07M Shares 521,926 Share Price $74.85 * Est. Cost/Share $38.01 Unrealized @ Report Date +80.9%
PSX PHILLIPS 66 0.0%
Value $38.71M Shares 405,901 Share Price $95.38 * Est. Cost/Share $48.13 Unrealized @ Report Date +84.0%
ROST ROSS STORES INC 0.0%
Value $38.7M Shares 345,130 Share Price $112.13 * Est. Cost/Share $69.62 Unrealized @ Report Date +46.8%
LIBERTY MEDIA CORP 0.0%
Value $38.4M Shares 510,041 Share Price $75.28 Est. Cost/Share $54.33 Unrealized @ Report Date
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $38.31M Shares 496,069 Share Price $77.22 * Est. Cost/Share $59.18 Unrealized @ Report Date +14.3%
APTIV PLC 0.0%
Value $38.22M Shares 374,385 Share Price $102.09 Est. Cost/Share $85.57 Unrealized @ Report Date
TXG 10X GENOMICS INC 0.0%
Value $38.1M Shares 682,284 Share Price $55.84 * Est. Cost/Share $78.39 Unrealized @ Report Date -31.0%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $38.09M Shares 608,294 Share Price $62.61 * Est. Cost/Share $32.25 Unrealized @ Report Date +77.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $38.08M Shares 421,239 Share Price $90.40 * Est. Cost/Share $53.14 Unrealized @ Report Date +64.3%
EME EMCOR GROUP INC 0.0%
Value $37.76M Shares 204,328 Share Price $184.78 * Est. Cost/Share $75.09 Unrealized @ Report Date +121.3%
BP BP PLC-SP ADR 0.0%
Value $37.7M Shares 1,068,347 Share Price $35.29 Est. Cost/Share $32.11 Unrealized @ Report Date
BKR BAKER HUGHES CO 0.0%
Value $37.58M Shares 1,188,741 Share Price $31.61 * Est. Cost/Share $24.48 Unrealized @ Report Date +11.9%
NUE NUCOR CORPORATION 0.0%
Value $37.54M Shares 228,946 Share Price $163.98 * Est. Cost/Share $37.20 Unrealized @ Report Date +277.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $37.44M Shares 398,765 Share Price $93.90 * Est. Cost/Share $70.10 Unrealized @ Report Date +11.3%
BABA ALIBABA GROUP HOLDING 0.0%
Value $37.39M Shares 448,650 Share Price $83.35 Est. Cost/Share $143.55 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $37.31M Shares 193,897 Share Price $192.43 * Est. Cost/Share $61.74 Unrealized @ Report Date +173.9%
PCG PG&E CORPORATION 0.0%
Value $37.3M Shares 2,158,705 Share Price $17.28 * Est. Cost/Share $19.13 Unrealized @ Report Date -12.5%
ZTO ZTO EXPRESS CAYMAN - ADR 0.0%
Value $37.24M Shares 1,484,975 Share Price $25.08 Est. Cost/Share $27.29 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $37.24M Shares 371,574 Share Price $100.23 * Est. Cost/Share $39.14 Unrealized @ Report Date +133.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37.19M Shares 222,081 Share Price $167.45 * Est. Cost/Share $39.56 Unrealized @ Report Date +292.3%
FLEX FLEX LTD 0.0%
Value $37.09M Shares 1,341,889 Share Price $27.64 * Est. Cost/Share $17.52 Unrealized @ Report Date +1.8%
NDSN NORDSON CORPORATION 0.0%
Value $36.99M Shares 149,028 Share Price $248.18 * Est. Cost/Share $98.84 Unrealized @ Report Date +118.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $36.77M Shares 292,676 Share Price $125.62 Est. Cost/Share $119.89 Unrealized @ Report Date +5.0%
ALB ALBEMARLE CORPORATION 0.0%
Value $36.76M Shares 164,757 Share Price $223.09 * Est. Cost/Share $72.99 Unrealized @ Report Date +168.6%
BLD TOPBUILD CORP 0.0%
Value $36.73M Shares 138,058 Share Price $266.02 * Est. Cost/Share $146.97 Unrealized @ Report Date +49.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $36.7M Shares 355,800 Share Price $103.16 * Est. Cost/Share $127.19 Unrealized @ Report Date -22.9%
LEN LENNAR CORPORATION CL A 0.0%
Value $36.55M Shares 291,671 Share Price $125.31 * Est. Cost/Share $45.45 Unrealized @ Report Date +131.4%
WK WORKIVA INC 0.0%
Value $36.4M Shares 358,040 Share Price $101.66 * Est. Cost/Share $80.25 Unrealized @ Report Date +19.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $36.34M Shares 78,719 Share Price $461.69 * Est. Cost/Share $148.78 Unrealized @ Report Date +161.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $36.28M Shares 299,491 Share Price $121.13 * Est. Cost/Share $46.44 Unrealized @ Report Date +136.7%
ALL ALLSTATE CORPORATION/THE 0.0%
Value $36.24M Shares 332,314 Share Price $109.04 * Est. Cost/Share $43.46 Unrealized @ Report Date +145.7%
ILMN ILLUMINA INC 0.0%
Value $36.17M Shares 192,911 Share Price $187.49 * Est. Cost/Share $229.06 Unrealized @ Report Date -11.6%
FFIV F5 INC 0.0%
Value $36.13M Shares 247,040 Share Price $146.26 * Est. Cost/Share $144.54 Unrealized @ Report Date -1.6%
RMD RESMED INC 0.0%
Value $36.05M Shares 164,994 Share Price $218.50 Est. Cost/Share $53.87 Unrealized @ Report Date +303.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $36.05M Shares 1,004,732 Share Price $35.88 Est. Cost/Share $30.93 Unrealized @ Report Date
CSL CARLISLE COMPANIES INC 0.0%
Value $36.02M Shares 140,404 Share Price $256.53 * Est. Cost/Share $150.25 Unrealized @ Report Date +42.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $36.01M Shares 108,418 Share Price $332.16 * Est. Cost/Share $78.05 Unrealized @ Report Date +279.8%
GKOS GLAUKOS CORP 0.0%
Value $35.95M Shares 504,913 Share Price $71.21 * Est. Cost/Share $53.17 Unrealized @ Report Date +8.0%
PTC PTC INC 0.0%
Value $35.94M Shares 252,570 Share Price $142.30 * Est. Cost/Share $88.97 Unrealized @ Report Date +48.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $35.87M Shares 206,625 Share Price $173.60 Est. Cost/Share $140.41 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $35.86M Shares 246,348 Share Price $145.55 * Est. Cost/Share $69.47 Unrealized @ Report Date +103.4%
GGG GRACO INC 0.0%
Value $35.85M Shares 415,165 Share Price $86.35 * Est. Cost/Share $38.53 Unrealized @ Report Date +94.8%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $35.59M Shares 157,883 Share Price $225.44 * Est. Cost/Share $88.44 Unrealized @ Report Date +112.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $35.48M Shares 402,148 Share Price $88.22 * Est. Cost/Share $42.75 Unrealized @ Report Date +71.9%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $35.43M Shares 211,714 Share Price $167.33 * Est. Cost/Share $84.40 Unrealized @ Report Date +78.1%
MAS MASCO CORPORATION 0.0%
Value $35.39M Shares 616,691 Share Price $57.38 * Est. Cost/Share $37.06 Unrealized @ Report Date +34.7%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $35.23M Shares 310,424 Share Price $113.49 * Est. Cost/Share $90.35 Unrealized @ Report Date +14.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $34.9M Shares 184,402 Share Price $189.27 * Est. Cost/Share $128.87 Unrealized @ Report Date +25.9%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $34.89M Shares 315,477 Share Price $110.60 Est. Cost/Share $87.68 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $34.6M Shares 518,172 Share Price $66.78 * Est. Cost/Share $49.83 Unrealized @ Report Date +21.2%
VICI VICI PROPERTIES INC 0.0%
Value $34.48M Shares 1,096,917 Share Price $31.43 * Est. Cost/Share $18.17 Unrealized @ Report Date +51.9%
NVR NVR INC 0.0%
Value $34.29M Shares 5,399 Share Price $6350.62 * Est. Cost/Share $1801.59 Unrealized @ Report Date +223.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $34.24M Shares 949,387 Share Price $36.07 * Est. Cost/Share $22.77 Unrealized @ Report Date +49.8%
PHM PULTE GROUP INC 0.0%
Value $34.24M Shares 440,831 Share Price $77.68 * Est. Cost/Share $37.03 Unrealized @ Report Date +79.3%
MSA MSA SAFETY INC 0.0%
Value $34.18M Shares 196,491 Share Price $173.96 * Est. Cost/Share $109.07 Unrealized @ Report Date +31.2%
HPQ HP INC 0.0%
Value $34.03M Shares 1,108,119 Share Price $30.71 * Est. Cost/Share $11.87 Unrealized @ Report Date +128.5%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $33.93M Shares 352,200 Share Price $96.35 * Est. Cost/Share $49.17 Unrealized @ Report Date +63.4%
NTNX NUTANIX INC - CL A 0.0%
Value $33.9M Shares 1,208,620 Share Price $28.05 * Est. Cost/Share $31.33 Unrealized @ Report Date -15.3%
AOS A O SMITH CORPORATION 0.0%
Value $33.9M Shares 465,735 Share Price $72.78 * Est. Cost/Share $41.93 Unrealized @ Report Date +55.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $33.55M Shares 200,819 Share Price $167.08 * Est. Cost/Share $94.04 Unrealized @ Report Date +53.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $33.23M Shares 178,158 Share Price $186.52 * Est. Cost/Share $164.55 Unrealized @ Report Date +20.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $33.16M Shares 555,773 Share Price $59.67 * Est. Cost/Share $35.16 Unrealized @ Report Date +58.0%
RBA RB GLOBAL INC 0.0%
Value $33.16M Shares 552,609 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
KKR KKR AND CO INC 0.0%
Value $32.95M Shares 588,455 Share Price $56.00 * Est. Cost/Share $27.71 Unrealized @ Report Date +85.5%
FERG1GBX FERGUSON PLC 0.0%
Value $32.81M Shares 208,600 Share Price $157.31 Est. Cost/Share $157.31 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $32.48M Shares 536,756 Share Price $60.52 * Est. Cost/Share $46.83 Unrealized @ Report Date +16.5%
PWR QUANTA SERVICES INC 0.0%
Value $32.39M Shares 164,875 Share Price $196.45 * Est. Cost/Share $50.31 Unrealized @ Report Date +245.7%
MUR MURPHY OIL CORPORATION 0.0%
Value $32.38M Shares 845,556 Share Price $38.30 * Est. Cost/Share $32.13 Unrealized @ Report Date +3.0%
TRMB TRIMBLE INC 0.0%
Value $32.23M Shares 608,716 Share Price $52.94 * Est. Cost/Share $39.01 Unrealized @ Report Date +25.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $32.02M Shares 285,836 Share Price $112.02 * Est. Cost/Share $49.56 Unrealized @ Report Date +94.6%
CPNG COUPANG INC 0.0%
Value $31.86M Shares 1,831,043 Share Price $17.40 * Est. Cost/Share $25.86 Unrealized @ Report Date -37.0%
DLTR DOLLAR TREE INC 0.0%
Value $31.71M Shares 220,962 Share Price $143.50 * Est. Cost/Share $76.65 Unrealized @ Report Date +91.9%
RGA REINSURANCE GRP OF AM 0.0%
Value $31.67M Shares 228,333 Share Price $138.69 * Est. Cost/Share $90.59 Unrealized @ Report Date +56.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $31.6M Shares 345,207 Share Price $91.55 * Est. Cost/Share $47.96 Unrealized @ Report Date +69.6%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $31.6M Shares 1,829,828 Share Price $17.27 * Est. Cost/Share $21.20 Unrealized @ Report Date -27.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $31.58M Shares 214,988 Share Price $146.87 * Est. Cost/Share $109.42 Unrealized @ Report Date +27.4%
HRL HORMEL FOODS CORPORATION 0.0%
Value $31.43M Shares 781,503 Share Price $40.22 * Est. Cost/Share $36.07 Unrealized @ Report Date +1.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $31.13M Shares 273,375 Share Price $113.87 * Est. Cost/Share $79.62 Unrealized @ Report Date +13.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value $31.09M Shares 106,804 Share Price $291.05 Est. Cost/Share $212.74 Unrealized @ Report Date +35.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $31.01M Shares 1,160,568 Share Price $26.72 * Est. Cost/Share $42.96 Unrealized @ Report Date -42.0%
XPO XPO INC 0.0%
Value $30.94M Shares 524,352 Share Price $59.00 * Est. Cost/Share $31.81 Unrealized @ Report Date +42.3%
ETSY ETSY INC 0.0%
Value $30.81M Shares 364,151 Share Price $84.61 * Est. Cost/Share $57.97 Unrealized @ Report Date +62.6%
CRL CHARLES RIVER LABS INTL 0.0%
Value $30.5M Shares 145,065 Share Price $210.25 * Est. Cost/Share $157.19 Unrealized @ Report Date +26.6%
GL GLOBE LIFE INC 0.0%
Value $30.49M Shares 278,106 Share Price $109.62 * Est. Cost/Share $87.45 Unrealized @ Report Date +20.2%
HORIZON THERAPEUTICS PLC 0.0%
Value $30.47M Shares 296,270 Share Price $102.85 Est. Cost/Share $57.65 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $30.39M Shares 88,751 Share Price $342.41 * Est. Cost/Share $165.13 Unrealized @ Report Date +75.2%
XEL XCEL ENERGY INC 0.0%
Value $30.34M Shares 488,072 Share Price $62.17 * Est. Cost/Share $27.83 Unrealized @ Report Date +118.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $30.19M Shares 355,345 Share Price $84.97 Est. Cost/Share $55.22 Unrealized @ Report Date
PINNACLE FINANCIAL PRTNRS 0.0%
Value $30.12M Shares 531,717 Share Price $56.65 Est. Cost/Share $58.81 Unrealized @ Report Date
DOV DOVER CORPORATION 0.0%
Value $30.03M Shares 203,374 Share Price $147.65 * Est. Cost/Share $60.14 Unrealized @ Report Date +130.2%
DISCOVER FINANCIAL SVCS 0.0%
Value $29.91M Shares 255,943 Share Price $116.85 Est. Cost/Share $52.98 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $29.88M Shares 697,563 Share Price $42.83 * Est. Cost/Share $31.58 Unrealized @ Report Date +24.4%
NEOG NEOGEN CORP 0.0%
Value $29.73M Shares 1,367,072 Share Price $21.75 * Est. Cost/Share $30.74 Unrealized @ Report Date -41.2%
ACM AECOM 0.0%
Value $29.69M Shares 350,549 Share Price $84.69 * Est. Cost/Share $52.10 Unrealized @ Report Date +53.3%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $29.51M Shares 409,694 Share Price $72.02 * Est. Cost/Share $36.02 Unrealized @ Report Date +85.3%
EIX EDISON INTERNATIONAL 0.0%
Value $29.3M Shares 421,896 Share Price $69.45 * Est. Cost/Share $39.54 Unrealized @ Report Date +57.6%
CLVT CLARIVATE PLC 0.0%
Value $29.28M Shares 3,072,846 Share Price $9.53 * Est. Cost/Share $22.58 Unrealized @ Report Date -62.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $29.18M Shares 204,167 Share Price $142.93 * Est. Cost/Share $103.65 Unrealized @ Report Date +32.4%
NICE NICE LTD-SPONS ADR 0.0%
Value $29.08M Shares 140,804 Share Price $206.50 Est. Cost/Share $219.79 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $28.75M Shares 175,587 Share Price $163.74 * Est. Cost/Share $22.74 Unrealized @ Report Date +29.4%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $28.51M Shares 253,481 Share Price $112.48 * Est. Cost/Share $77.09 Unrealized @ Report Date +34.7%
VRSN VERISIGN INC 0.0%
Value $28.44M Shares 125,875 Share Price $225.97 * Est. Cost/Share $80.23 Unrealized @ Report Date +172.4%
BRO BROWN & BROWN INC 0.0%
Value $28.42M Shares 412,792 Share Price $68.84 * Est. Cost/Share $21.20 Unrealized @ Report Date +195.1%
BR BROADRIDGE FINANCIAL 0.0%
Value $28.41M Shares 171,532 Share Price $165.63 * Est. Cost/Share $52.87 Unrealized @ Report Date +174.0%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $28.41M Shares 325,687 Share Price $87.23 * Est. Cost/Share $54.63 Unrealized @ Report Date +51.5%
CHE CHEMED CORPORATION 0.0%
Value $28.36M Shares 52,354 Share Price $541.67 Est. Cost/Share $390.05 Unrealized @ Report Date +38.8%
GRMN GARMIN LTD 0.0%
Value $28.36M Shares 271,912 Share Price $104.29 * Est. Cost/Share $46.96 Unrealized @ Report Date +106.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $28.34M Shares 1,848,600 Share Price $15.33 * Est. Cost/Share $22.44 Unrealized @ Report Date -49.3%
NU NU HOLDINGS LTD 0.0%
Value $28.3M Shares 3,587,222 Share Price $7.89 * Est. Cost/Share $6.23 Unrealized @ Report Date -1.4%
MTB M&T BANK CORPORATION 0.0%
Value $28.26M Shares 228,343 Share Price $123.76 * Est. Cost/Share $102.36 Unrealized @ Report Date +8.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28.11M Shares 2,241,426 Share Price $12.54 * Est. Cost/Share $18.55 Unrealized @ Report Date -30.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $28.08M Shares 259,793 Share Price $108.10 * Est. Cost/Share $79.19 Unrealized @ Report Date +13.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28.08M Shares 79,389 Share Price $353.64 * Est. Cost/Share $268.69 Unrealized @ Report Date +18.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $27.81M Shares 420,856 Share Price $66.09 * Est. Cost/Share $46.53 Unrealized @ Report Date +27.3%
MARATHON OIL CORPORATION 0.0%
Value $27.79M Shares 1,207,089 Share Price $23.02 Est. Cost/Share $25.20 Unrealized @ Report Date
OMF ONEMAIN HOLDINGS INC 0.0%
Value $27.66M Shares 633,205 Share Price $43.69 * Est. Cost/Share $50.68 Unrealized @ Report Date -23.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $27.63M Shares 119,231 Share Price $231.76 Est. Cost/Share $141.49 Unrealized @ Report Date +61.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value $27.61M Shares 509,207 Share Price $54.23 * Est. Cost/Share $41.71 Unrealized @ Report Date +10.3%
DTE DTE ENERGY COMPANY 0.0%
Value $27.44M Shares 249,438 Share Price $110.02 * Est. Cost/Share $59.74 Unrealized @ Report Date +69.8%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $27.42M Shares 300,995 Share Price $91.10 * Est. Cost/Share $58.96 Unrealized @ Report Date +46.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $27.41M Shares 100,913 Share Price $271.59 * Est. Cost/Share $100.94 Unrealized @ Report Date +145.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $27.21M Shares 115,541 Share Price $235.50 * Est. Cost/Share $153.71 Unrealized @ Report Date +44.8%
EBAY EBAY INC 0.0%
Value $27.19M Shares 608,414 Share Price $44.69 * Est. Cost/Share $24.75 Unrealized @ Report Date +70.7%
J JACOBS SOLUTIONS INC 0.0%
Value $27.15M Shares 228,368 Share Price $118.89 * Est. Cost/Share $100.53 Unrealized @ Report Date -7.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $27.07M Shares 118,946 Share Price $227.60 * Est. Cost/Share $170.49 Unrealized @ Report Date +14.8%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $26.99M Shares 142,119 Share Price $189.94 * Est. Cost/Share $99.33 Unrealized @ Report Date +99.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $26.85M Shares 121,443 Share Price $221.10 * Est. Cost/Share $11.00 Unrealized @ Report Date +297.5%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $26.66M Shares 2,183,127 Share Price $12.21 Est. Cost/Share $11.64 Unrealized @ Report Date
SEAGEN INC 0.0%
Value $26.6M Shares 138,199 Share Price $192.46 Est. Cost/Share $174.50 Unrealized @ Report Date
HXL HEXCEL CORPORATION 0.0%
Value $26.53M Shares 348,936 Share Price $76.02 * Est. Cost/Share $47.60 Unrealized @ Report Date +49.7%
GLW CORNING INC 0.0%
Value $26.5M Shares 756,374 Share Price $35.04 * Est. Cost/Share $14.31 Unrealized @ Report Date +113.8%
EQT E Q T CORP 0.0%
Value $26.24M Shares 638,063 Share Price $41.13 * Est. Cost/Share $31.32 Unrealized @ Report Date +8.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $26.2M Shares 302,233 Share Price $86.68 * Est. Cost/Share $100.12 Unrealized @ Report Date -6.0%
AYI ACUITY BRANDS INC 0.0%
Value $26.2M Shares 160,641 Share Price $163.08 * Est. Cost/Share $152.18 Unrealized @ Report Date +4.2%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $26.15M Shares 180,561 Share Price $144.83 * Est. Cost/Share $66.51 Unrealized @ Report Date +96.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $26.13M Shares 265,198 Share Price $98.52 Est. Cost/Share $107.61 Unrealized @ Report Date -7.0%
CDW CDW CORP/DE 0.0%
Value $26.11M Shares 142,263 Share Price $183.50 * Est. Cost/Share $56.52 Unrealized @ Report Date +198.7%
IEX IDEX CORPORATION 0.0%
Value $26.05M Shares 121,017 Share Price $215.26 * Est. Cost/Share $62.70 Unrealized @ Report Date +223.3%
FTI TECHNIPFMC PLC 0.0%
Value $25.98M Shares 1,563,021 Share Price $16.62 * Est. Cost/Share $12.70 Unrealized @ Report Date +9.0%
OKE ONEOK INC 0.0%
Value $25.84M Shares 418,679 Share Price $61.72 * Est. Cost/Share $25.90 Unrealized @ Report Date +109.0%
DASH DOORDASH INC-CL A 0.0%
Value $25.65M Shares 335,633 Share Price $76.42 * Est. Cost/Share $131.74 Unrealized @ Report Date -49.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $25.46M Shares 173,034 Share Price $147.16 * Est. Cost/Share $69.12 Unrealized @ Report Date +89.2%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $25.46M Shares 654,066 Share Price $38.92 * Est. Cost/Share $28.32 Unrealized @ Report Date +13.9%
RRX REGAL REXNORD CORP 0.0%
Value $25.44M Shares 165,280 Share Price $153.90 * Est. Cost/Share $140.03 Unrealized @ Report Date -2.8%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $25.33M Shares 243,658 Share Price $103.96 * Est. Cost/Share $64.77 Unrealized @ Report Date +47.6%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $25.3M Shares 226,986 Share Price $111.45 * Est. Cost/Share $44.14 Unrealized @ Report Date +114.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $25.3M Shares 285,904 Share Price $88.48 * Est. Cost/Share $55.78 Unrealized @ Report Date +48.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $25.08M Shares 61,589 Share Price $407.28 Est. Cost/Share $359.45 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $25.03M Shares 379,422 Share Price $65.97 * Est. Cost/Share $46.10 Unrealized @ Report Date +21.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value $24.99M Shares 489,538 Share Price $51.04 * Est. Cost/Share $46.06 Unrealized @ Report Date +7.6%
CLH CLEAN HARBORS INC 0.0%
Value $24.98M Shares 151,900 Share Price $164.43 * Est. Cost/Share $67.71 Unrealized @ Report Date +115.9%
CROX CROCS INC 0.0%
Value $24.93M Shares 221,698 Share Price $112.44 * Est. Cost/Share $55.46 Unrealized @ Report Date +114.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.89M Shares 282,058 Share Price $88.24 * Est. Cost/Share $42.50 Unrealized @ Report Date +97.8%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $24.88M Shares 137,446 Share Price $181.03 * Est. Cost/Share $92.77 Unrealized @ Report Date +82.6%
ULTA ULTA BEAUTY INC 0.0%
Value $24.75M Shares 52,596 Share Price $470.60 * Est. Cost/Share $179.19 Unrealized @ Report Date +173.4%
WRB WR BERKLEY CORP 0.0%
Value $24.62M Shares 413,355 Share Price $59.56 * Est. Cost/Share $25.54 Unrealized @ Report Date +43.4%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $24.59M Shares 166,543 Share Price $147.67 * Est. Cost/Share $89.49 Unrealized @ Report Date +54.8%
WESTROCK COMPANY 0.0%
Value $24.57M Shares 845,216 Share Price $29.07 Est. Cost/Share $44.61 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $24.55M Shares 267,325 Share Price $91.83 * Est. Cost/Share $52.91 Unrealized @ Report Date +43.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $24.49M Shares 542,521 Share Price $45.14 * Est. Cost/Share $29.37 Unrealized @ Report Date +37.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.48M Shares 174,135 Share Price $140.56 * Est. Cost/Share $71.60 Unrealized @ Report Date +82.9%
NOVT NOVANTA INC 0.0%
Value $24.36M Shares 132,340 Share Price $184.10 * Est. Cost/Share $49.65 Unrealized @ Report Date +229.5%
KELLOGG COMPANY 0.0%
Value $24.34M Shares 361,114 Share Price $67.40 * Est. Cost/Share $46.91 Unrealized @ Report Date +24.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $24.32M Shares 146,043 Share Price $166.55 * Est. Cost/Share $93.46 Unrealized @ Report Date +58.7%
INTERPUBLIC GROUP OF COS 0.0%
Value $24.2M Shares 627,381 Share Price $38.58 * Est. Cost/Share $15.52 Unrealized @ Report Date +118.7%
BWA BORGWARNER INC 0.0%
Value $24.16M Shares 493,938 Share Price $48.91 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $24.12M Shares 550,033 Share Price $43.85 * Est. Cost/Share $46.95 Unrealized @ Report Date -1.8%
DLB DOLBY LABS INC-CL A 0.0%
Value $24.04M Shares 287,226 Share Price $83.68 * Est. Cost/Share $43.80 Unrealized @ Report Date +81.9%
GATX GATX CORPORATION 0.0%
Value $24.03M Shares 186,683 Share Price $128.74 * Est. Cost/Share $40.30 Unrealized @ Report Date +177.7%
CNMD CONMED CORPORATION 0.0%
Value $24.02M Shares 176,788 Share Price $135.89 * Est. Cost/Share $76.27 Unrealized @ Report Date +55.9%
FSLR FIRST SOLAR INC 0.0%
Value $23.99M Shares 126,224 Share Price $190.09 * Est. Cost/Share $57.79 Unrealized @ Report Date +242.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.84M Shares 57,981 Share Price $411.11 Est. Cost/Share $102.43 Unrealized @ Report Date +302.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $23.83M Shares 142,291 Share Price $167.48 * Est. Cost/Share $49.07 Unrealized @ Report Date +264.1%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $23.82M Shares 294,874 Share Price $80.77 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORPORATION 0.0%
Value $23.77M Shares 342,672 Share Price $69.37 * Est. Cost/Share $27.05 Unrealized @ Report Date +141.6%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $23.66M Shares 215,730 Share Price $109.67 * Est. Cost/Share $64.71 Unrealized @ Report Date +51.3%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $23.62M Shares 253,236 Share Price $93.28 * Est. Cost/Share $36.79 Unrealized @ Report Date +135.6%
TKR TIMKEN COMPANY/THE 0.0%
Value $23.61M Shares 257,939 Share Price $91.53 * Est. Cost/Share $40.86 Unrealized @ Report Date +93.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.58M Shares 170,869 Share Price $138.01 * Est. Cost/Share $69.59 Unrealized @ Report Date +90.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $23.5M Shares 295,205 Share Price $79.59 Est. Cost/Share $96.89 Unrealized @ Report Date -17.3%
GPC GENUINE PARTS COMPANY 0.0%
Value $23.45M Shares 138,570 Share Price $169.23 * Est. Cost/Share $62.75 Unrealized @ Report Date +141.1%
NDAQ NASDAQ INC 0.0%
Value $23.43M Shares 469,949 Share Price $49.85 * Est. Cost/Share $45.19 Unrealized @ Report Date +15.4%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $23.37M Shares 58,327 Share Price $400.65 * Est. Cost/Share $161.05 Unrealized @ Report Date +143.8%
FE FIRSTENERGY CORPORATION 0.0%
Value $23.26M Shares 598,194 Share Price $38.88 * Est. Cost/Share $26.81 Unrealized @ Report Date +31.2%
CTRA COTERRA ENERGY INC 0.0%
Value $23.24M Shares 918,761 Share Price $25.30 * Est. Cost/Share $19.69 Unrealized @ Report Date +15.8%
HUBB HUBBELL INC 0.0%
Value $23.23M Shares 70,072 Share Price $331.56 * Est. Cost/Share $101.21 Unrealized @ Report Date +164.0%
RACE FERRARI NV 0.0%
Value $23.03M Shares 70,807 Share Price $325.21 * Est. Cost/Share $172.55 Unrealized @ Report Date +68.9%
CHAMPIONX CORP 0.0%
Value $22.92M Shares 738,513 Share Price $31.04 Est. Cost/Share $14.28 Unrealized @ Report Date
CYRX CRYOPORT INC 0.0%
Value $22.9M Shares 1,327,599 Share Price $17.25 * Est. Cost/Share $33.17 Unrealized @ Report Date -38.3%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $22.81M Shares 1,357,741 Share Price $16.80 * Est. Cost/Share $7.42 Unrealized @ Report Date +91.3%
KARUNA THERAPEUTICS INC 0.0%
Value $22.68M Shares 104,580 Share Price $216.85 Est. Cost/Share $190.16 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $22.66M Shares 900,402 Share Price $25.17 * Est. Cost/Share $10.83 Unrealized @ Report Date +89.5%
OMC OMNICOM GROUP INC 0.0%
Value $22.57M Shares 237,225 Share Price $95.15 * Est. Cost/Share $43.98 Unrealized @ Report Date +93.0%
FICO FAIR ISAAC CORPORATION 0.0%
Value $22.53M Shares 27,837 Share Price $809.21 * Est. Cost/Share $152.87 Unrealized @ Report Date +390.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.46M Shares 150,872 Share Price $148.85 * Est. Cost/Share $49.54 Unrealized @ Report Date +169.9%
WSO WATSCO INC 0.0%
Value $22.26M Shares 58,355 Share Price $381.47 * Est. Cost/Share $132.55 Unrealized @ Report Date +155.8%
CLX CLOROX COMPANY/THE 0.0%
Value $22.23M Shares 139,800 Share Price $159.04 * Est. Cost/Share $75.53 Unrealized @ Report Date +95.4%
TER TERADYNE INC 0.0%
Value $22.19M Shares 199,288 Share Price $111.33 * Est. Cost/Share $26.76 Unrealized @ Report Date +270.5%
HOLX HOLOGIC INC 0.0%
Value $22.15M Shares 273,501 Share Price $80.97 Est. Cost/Share $29.61 Unrealized @ Report Date +176.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $22.09M Shares 389,377 Share Price $56.73 * Est. Cost/Share $53.54 Unrealized @ Report Date -6.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $22.02M Shares 91,680 Share Price $240.17 * Est. Cost/Share $124.85 Unrealized @ Report Date +66.4%
RBLX ROBLOX CORP 0.0%
Value $21.78M Shares 540,508 Share Price $40.30 Est. Cost/Share $38.32 Unrealized @ Report Date +4.7%
NCNO NCINO INC 0.0%
Value $21.77M Shares 722,771 Share Price $30.12 * Est. Cost/Share $36.10 Unrealized @ Report Date -29.5%
PEN PENUMBRA INC 0.0%
Value $21.69M Shares 63,045 Share Price $344.06 * Est. Cost/Share $165.48 Unrealized @ Report Date +85.6%
HILLENBRAND INC 0.0%
Value $21.68M Shares 422,749 Share Price $51.28 Est. Cost/Share $38.95 Unrealized @ Report Date
CATALENT INC 0.0%
Value $21.66M Shares 499,562 Share Price $43.36 Est. Cost/Share $35.50 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.0%
Value $21.58M Shares 291,014 Share Price $74.14 * Est. Cost/Share $57.72 Unrealized @ Report Date +21.8%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $21.47M Shares 320,527 Share Price $66.97 * Est. Cost/Share $58.64 Unrealized @ Report Date +9.7%
SOUTHSTATE CORP 0.0%
Value $21.4M Shares 325,203 Share Price $65.80 Est. Cost/Share $72.89 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE 0.0%
Value $21.38M Shares 750,401 Share Price $28.49 Est. Cost/Share $75.72 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $21.32M Shares 564,685 Share Price $37.75 * Est. Cost/Share $42.98 Unrealized @ Report Date -14.1%
VCYT VERACYTE INC 0.0%
Value $21.29M Shares 835,863 Share Price $25.47 * Est. Cost/Share $29.46 Unrealized @ Report Date -17.7%
MKL MARKEL GROUP INC 0.0%
Value $21.26M Shares 15,371 Share Price $1383.18 * Est. Cost/Share $852.62 Unrealized @ Report Date +57.3%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $21.26M Shares 190,505 Share Price $111.60 * Est. Cost/Share $53.90 Unrealized @ Report Date +73.7%
INVH INVITATION HOMES INC 0.0%
Value $21.25M Shares 617,730 Share Price $34.40 * Est. Cost/Share $21.90 Unrealized @ Report Date +38.3%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $21.21M Shares 188,919 Share Price $112.28 * Est. Cost/Share $74.72 Unrealized @ Report Date +40.9%
XMTR XOMETRY INC 0.0%
Value $21.17M Shares 999,497 Share Price $21.18 * Est. Cost/Share $34.05 Unrealized @ Report Date -48.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.07M Shares 154,929 Share Price $136.00 * Est. Cost/Share $40.69 Unrealized @ Report Date +173.3%
LFUS LITTELFUSE INC 0.0%
Value $21.07M Shares 72,323 Share Price $291.31 * Est. Cost/Share $142.12 Unrealized @ Report Date +84.2%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $21.06M Shares 322,194 Share Price $65.37 * Est. Cost/Share $53.16 Unrealized @ Report Date +12.3%
PODD INSULET CORP 0.0%
Value $21.01M Shares 72,879 Share Price $288.34 * Est. Cost/Share $105.54 Unrealized @ Report Date +187.8%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $20.88M Shares 262,202 Share Price $79.64 * Est. Cost/Share $49.46 Unrealized @ Report Date +46.1%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $20.86M Shares 537,953 Share Price $38.78 Est. Cost/Share $35.42 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $20.79M Shares 140,844 Share Price $147.64 * Est. Cost/Share $130.54 Unrealized @ Report Date -2.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $20.75M Shares 237,774 Share Price $87.28 * Est. Cost/Share $14.71 Unrealized @ Report Date +149.7%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $20.74M Shares 247,677 Share Price $83.72 * Est. Cost/Share $62.08 Unrealized @ Report Date +17.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $20.69M Shares 63,453 Share Price $326.07 * Est. Cost/Share $148.34 Unrealized @ Report Date +85.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $20.61M Shares 82,089 Share Price $251.08 Est. Cost/Share $157.68 Unrealized @ Report Date
BALL BALL CORPORATION 0.0%
Value $20.57M Shares 353,367 Share Price $58.21 * Est. Cost/Share $39.26 Unrealized @ Report Date +33.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.55M Shares 513,477 Share Price $40.02 Est. Cost/Share $42.00 Unrealized @ Report Date -5.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $20.41M Shares 307,281 Share Price $66.42 * Est. Cost/Share $18.43 Unrealized @ Report Date +234.1%
ENOV ENOVIS CORP 0.0%
Value $20.39M Shares 317,980 Share Price $64.12 * Est. Cost/Share $62.73 Unrealized @ Report Date -9.2%
BERRY GLOBAL GROUP INC 0.0%
Value $20.35M Shares 316,300 Share Price $64.34 Est. Cost/Share $47.25 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $20.28M Shares 259,836 Share Price $78.05 * Est. Cost/Share $76.38 Unrealized @ Report Date -6.6%
BL BLACKLINE INC 0.0%
Value $20.26M Shares 376,377 Share Price $53.82 * Est. Cost/Share $51.48 Unrealized @ Report Date +7.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.25M Shares 194,142 Share Price $104.32 * Est. Cost/Share $91.45 Unrealized @ Report Date +31.3%
AVTR AVANTOR INC 0.0%
Value $20.23M Shares 984,858 Share Price $20.54 Est. Cost/Share $23.69 Unrealized @ Report Date -14.7%
VTR VENTAS INC 0.0%
Value $20.17M Shares 426,656 Share Price $47.27 * Est. Cost/Share $48.28 Unrealized @ Report Date -14.2%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $20.12M Shares 213,313 Share Price $94.30 * Est. Cost/Share $73.64 Unrealized @ Report Date +32.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.03M Shares 686,966 Share Price $29.15 * Est. Cost/Share $20.42 Unrealized @ Report Date +35.0%
BRKR BRUKER CORP 0.0%
Value $20.02M Shares 270,831 Share Price $73.92 * Est. Cost/Share $35.52 Unrealized @ Report Date +112.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $19.83M Shares 130,585 Share Price $151.86 * Est. Cost/Share $62.44 Unrealized @ Report Date +116.8%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $19.83M Shares 859,191 Share Price $23.08 Est. Cost/Share $14.88 Unrealized @ Report Date
MNDY MONDAY.COM LTD 0.0%
Value $19.77M Shares 115,481 Share Price $171.22 * Est. Cost/Share $134.08 Unrealized @ Report Date +11.5%
STLD STEEL DYNAMICS INC 0.0%
Value $19.75M Shares 181,339 Share Price $108.93 * Est. Cost/Share $33.67 Unrealized @ Report Date +190.2%
IRM IRON MOUNTAIN INC 0.0%
Value $19.66M Shares 346,054 Share Price $56.82 * Est. Cost/Share $24.99 Unrealized @ Report Date +99.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $19.63M Shares 498,549 Share Price $39.38 * Est. Cost/Share $24.18 Unrealized @ Report Date +52.5%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $19.58M Shares 681,771 Share Price $28.72 * Est. Cost/Share $25.54 Unrealized @ Report Date +4.2%
BLACK KNIGHT INC 0.0%
Value $19.56M Shares 327,460 Share Price $59.73 Est. Cost/Share $61.43 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.0%
Value $19.55M Shares 539,776 Share Price $36.21 * Est. Cost/Share $33.33 Unrealized @ Report Date -11.5%
SEE SEALED AIR CORPORATION 0.0%
Value $19.51M Shares 487,843 Share Price $40.00 Est. Cost/Share $35.89 Unrealized @ Report Date +11.4%
CACI CACI INTERNATIONAL INC 0.0%
Value $19.48M Shares 57,166 Share Price $340.84 * Est. Cost/Share $225.93 Unrealized @ Report Date +37.5%
AXON AXON ENTERPRISE INC 0.0%
Value $19.3M Shares 98,904 Share Price $195.12 * Est. Cost/Share $55.41 Unrealized @ Report Date +273.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $19.29M Shares 265,651 Share Price $72.62 * Est. Cost/Share $75.22 Unrealized @ Report Date -9.3%
THC TENET HEALTHCARE CORP 0.0%
Value $19.25M Shares 236,581 Share Price $81.38 * Est. Cost/Share $51.64 Unrealized @ Report Date +37.9%
MOG/A MOOG INC CLASS A 0.0%
Value $19.22M Shares 177,300 Share Price $108.43 * Est. Cost/Share $59.28 Unrealized @ Report Date +64.4%
PROS HOLDINGS INC 0.0%
Value $19.16M Shares 622,198 Share Price $30.80 Est. Cost/Share $31.93 Unrealized @ Report Date
CCL CARNIVAL CORPORATION 0.0%
Value $19.15M Shares 1,016,775 Share Price $18.83 * Est. Cost/Share $25.58 Unrealized @ Report Date -54.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $19.1M Shares 251,909 Share Price $75.84 * Est. Cost/Share $29.30 Unrealized @ Report Date +123.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $19.05M Shares 1,154,692 Share Price $16.50 Est. Cost/Share $15.34 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORP 0.0%
Value $19.05M Shares 496,346 Share Price $38.38 * Est. Cost/Share $44.83 Unrealized @ Report Date -17.1%
ATI ATI INC 0.0%
Value $18.95M Shares 428,358 Share Price $44.23 * Est. Cost/Share $19.06 Unrealized @ Report Date +100.7%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $18.91M Shares 297,082 Share Price $63.65 * Est. Cost/Share $65.33 Unrealized @ Report Date -9.5%
DINO HF SINCLAIR CORP 0.0%
Value $18.9M Shares 423,679 Share Price $44.61 * Est. Cost/Share $30.32 Unrealized @ Report Date +28.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $18.88M Shares 164,840 Share Price $114.52 * Est. Cost/Share $95.59 Unrealized @ Report Date +34.7%
MTH MERITAGE HOME CORPORATION 0.0%
Value $18.87M Shares 132,634 Share Price $142.27 * Est. Cost/Share $30.40 Unrealized @ Report Date +106.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $18.86M Shares 472,618 Share Price $39.91 * Est. Cost/Share $46.33 Unrealized @ Report Date -9.4%
AEE AMEREN CORPORATION 0.0%
Value $18.84M Shares 230,682 Share Price $81.67 * Est. Cost/Share $27.26 Unrealized @ Report Date +188.6%
IDA IDACORP INC 0.0%
Value $18.83M Shares 183,553 Share Price $102.60 * Est. Cost/Share $91.32 Unrealized @ Report Date +17.7%
GTLB GITLAB INC 0.0%
Value $18.83M Shares 368,371 Share Price $51.11 * Est. Cost/Share $51.89 Unrealized @ Report Date -28.4%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $18.79M Shares 199,115 Share Price $94.35 * Est. Cost/Share $55.97 Unrealized @ Report Date +61.5%
WHD CACTUS INC - A 0.0%
Value $18.74M Shares 442,931 Share Price $42.32 * Est. Cost/Share $33.83 Unrealized @ Report Date +15.2%
EG EVEREST GROUP LTD 0.0%
Value $18.74M Shares 54,806 Share Price $341.86 Est. Cost/Share $137.27 Unrealized @ Report Date +151.9%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $18.7M Shares 86,024 Share Price $217.43 * Est. Cost/Share $106.71 Unrealized @ Report Date +87.7%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $18.68M Shares 274,392 Share Price $68.07 * Est. Cost/Share $59.13 Unrealized @ Report Date +3.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $18.63M Shares 93,771 Share Price $198.63 * Est. Cost/Share $91.93 Unrealized @ Report Date +89.5%
FMC FMC CORPORATION 0.0%
Value $18.59M Shares 178,167 Share Price $104.34 * Est. Cost/Share $66.57 Unrealized @ Report Date +50.6%
AR ANTERO RESOURCES CORP 0.0%
Value $18.55M Shares 805,513 Share Price $23.03 * Est. Cost/Share $29.81 Unrealized @ Report Date -25.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $18.52M Shares 1,039,019 Share Price $17.82 * Est. Cost/Share $6.62 Unrealized @ Report Date +135.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $18.48M Shares 598,187 Share Price $30.90 * Est. Cost/Share $45.66 Unrealized @ Report Date -42.6%
BDC BELDEN INC 0.0%
Value $18.46M Shares 192,947 Share Price $95.65 * Est. Cost/Share $60.10 Unrealized @ Report Date +41.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $18.45M Shares 468,448 Share Price $39.39 * Est. Cost/Share $33.58 Unrealized @ Report Date +2.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $18.41M Shares 1,465,864 Share Price $12.56 * Est. Cost/Share $13.32 Unrealized @ Report Date -10.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.35M Shares 165,778 Share Price $110.69 * Est. Cost/Share $40.70 Unrealized @ Report Date +137.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $18.28M Shares 206,276 Share Price $88.61 * Est. Cost/Share $74.10 Unrealized @ Report Date +10.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $18.27M Shares 204,703 Share Price $89.25 Est. Cost/Share $97.36 Unrealized @ Report Date
ETR ENTERGY CORPORATION 0.0%
Value $18.18M Shares 186,756 Share Price $97.37 * Est. Cost/Share $24.07 Unrealized @ Report Date +96.0%
BCO BRINK'S COMPANY/THE 0.0%
Value $18.16M Shares 267,704 Share Price $67.83 * Est. Cost/Share $66.09 Unrealized @ Report Date -1.8%
HP HELMERICH & PAYNE 0.0%
Value $18.15M Shares 511,911 Share Price $35.45 * Est. Cost/Share $42.35 Unrealized @ Report Date -19.5%
NTAP NETAPP INC 0.0%
Value $18.06M Shares 236,449 Share Price $76.40 * Est. Cost/Share $33.58 Unrealized @ Report Date +90.0%
TREX TREX COMPANY INC 0.0%
Value $18.03M Shares 275,003 Share Price $65.56 * Est. Cost/Share $52.53 Unrealized @ Report Date +6.2%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $18.02M Shares 305,313 Share Price $59.02 * Est. Cost/Share $45.97 Unrealized @ Report Date +17.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.98M Shares 685,929 Share Price $26.21 * Est. Cost/Share $15.87 Unrealized @ Report Date +45.7%
VYX NCR CORPORATION 0.0%
Value $17.98M Shares 713,369 Share Price $25.20 * Est. Cost/Share $18.80 Unrealized @ Report Date -23.3%
VICR VICOR CORPORATION 0.0%
Value $17.97M Shares 332,845 Share Price $54.00 * Est. Cost/Share $52.87 Unrealized @ Report Date -6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $17.95M Shares 189,570 Share Price $94.67 * Est. Cost/Share $46.31 Unrealized @ Report Date +73.8%
GGB GERDAU S.A. 0.0%
Value $17.83M Shares 3,416,417 Share Price $5.22 Est. Cost/Share $4.32 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.0%
Value $17.82M Shares 234,157 Share Price $76.10 * Est. Cost/Share $35.07 Unrealized @ Report Date +95.1%
FIVE FIVE BELOW 0.0%
Value $17.79M Shares 90,509 Share Price $196.54 Est. Cost/Share $115.85 Unrealized @ Report Date +68.7%
VNO VORNADO REALTY TRUST 0.0%
Value $17.78M Shares 979,970 Share Price $18.14 Est. Cost/Share $27.81 Unrealized @ Report Date
WELLS FARGO & CO - PREF 0.0%
Value $17.76M Shares 15,417 Share Price $1152.00 Est. Cost/Share $1346.19 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $17.61M Shares 24,297 Share Price $724.75 Est. Cost/Share $510.49 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $17.59M Shares 75,078 Share Price $234.30 * Est. Cost/Share $125.27 Unrealized @ Report Date +57.4%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $17.57M Shares 237,974 Share Price $73.83 * Est. Cost/Share $64.17 Unrealized @ Report Date +3.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.56M Shares 67,176 Share Price $261.42 * Est. Cost/Share $201.13 Unrealized @ Report Date +42.5%
SPLUNK INC 0.0%
Value $17.47M Shares 164,692 Share Price $106.09 Est. Cost/Share $69.60 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $17.43M Shares 159,373 Share Price $109.39 * Est. Cost/Share $117.58 Unrealized @ Report Date -17.3%
POOL POOL CORPORATION 0.0%
Value $17.42M Shares 46,494 Share Price $374.64 * Est. Cost/Share $111.19 Unrealized @ Report Date +196.4%
PPL PPL CORPORATION 0.0%
Value $17.41M Shares 657,803 Share Price $26.46 * Est. Cost/Share $18.88 Unrealized @ Report Date +33.2%
AMCOR PLC 0.0%
Value $17.36M Shares 1,739,439 Share Price $9.98 * Est. Cost/Share $7.46 Unrealized @ Report Date +25.1%
ARW ARROW ELECTRONICS 0.0%
Value $17.35M Shares 121,149 Share Price $143.23 * Est. Cost/Share $63.17 Unrealized @ Report Date +97.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $17.31M Shares 3,821,377 Share Price $4.53 Est. Cost/Share $5.48 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $17.29M Shares 269,510 Share Price $64.17 * Est. Cost/Share $14.98 Unrealized @ Report Date +267.5%
OLO INC - CLASS A 0.0%
Value $17.28M Shares 2,675,359 Share Price $6.46 Est. Cost/Share $14.10 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.27M Shares 192,220 Share Price $89.87 * Est. Cost/Share $60.56 Unrealized @ Report Date +41.5%
NOMD NOMAD FOODS LTD 0.0%
Value $17.22M Shares 982,912 Share Price $17.52 * Est. Cost/Share $21.18 Unrealized @ Report Date -14.1%
PSN PARSONS CORP 0.0%
Value $17.21M Shares 357,410 Share Price $48.14 * Est. Cost/Share $40.61 Unrealized @ Report Date +12.3%
TOST TOAST INC 0.0%
Value $17.2M Shares 762,124 Share Price $22.57 * Est. Cost/Share $20.78 Unrealized @ Report Date -4.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $17.09M Shares 88,747 Share Price $192.54 Est. Cost/Share $96.98 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $17.08M Shares 344,661 Share Price $49.56 * Est. Cost/Share $13.27 Unrealized @ Report Date +233.0%
TRU TRANSUNION 0.0%
Value $17.07M Shares 217,966 Share Price $78.33 * Est. Cost/Share $53.48 Unrealized @ Report Date +27.6%
COHR COHERENT CORP 0.0%
Value $17.06M Shares 334,730 Share Price $50.98 * Est. Cost/Share $47.89 Unrealized @ Report Date -22.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $17.06M Shares 158,640 Share Price $107.53 * Est. Cost/Share $74.90 Unrealized @ Report Date +27.8%
AL AIR LEASE COMPANY 0.0%
Value $16.92M Shares 404,249 Share Price $41.85 * Est. Cost/Share $36.37 Unrealized @ Report Date +3.9%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $16.91M Shares 249,095 Share Price $67.88 Est. Cost/Share $213.88 Unrealized @ Report Date -68.7%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $16.86M Shares 56,994 Share Price $295.83 * Est. Cost/Share $105.62 Unrealized @ Report Date +165.6%
HOSTESS BRANDS INC 0.0%
Value $16.86M Shares 665,812 Share Price $25.32 Est. Cost/Share $23.46 Unrealized @ Report Date
GXO GXO LOGISTICS INC 0.0%
Value $16.81M Shares 267,581 Share Price $62.82 * Est. Cost/Share $54.41 Unrealized @ Report Date +3.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $16.8M Shares 180,032 Share Price $93.33 Est. Cost/Share $74.77 Unrealized @ Report Date +26.2%
BBY BEST BUY COMPANY INC 0.0%
Value $16.79M Shares 204,861 Share Price $81.95 * Est. Cost/Share $31.09 Unrealized @ Report Date +111.1%
BURL BURLINGTON STORES INC 0.0%
Value $16.72M Shares 106,232 Share Price $157.39 * Est. Cost/Share $139.25 Unrealized @ Report Date +23.2%
AVY AVERY DENNISON CORP 0.0%
Value $16.7M Shares 97,208 Share Price $171.80 * Est. Cost/Share $48.36 Unrealized @ Report Date +236.6%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $16.67M Shares 146,540 Share Price $113.78 * Est. Cost/Share $80.42 Unrealized @ Report Date +15.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $16.67M Shares 279,619 Share Price $59.62 * Est. Cost/Share $41.18 Unrealized @ Report Date +36.1%
G GENPACT LTD 0.0%
Value $16.67M Shares 443,722 Share Price $37.57 * Est. Cost/Share $25.95 Unrealized @ Report Date +49.3%
DCI DONALDSON COMPANY INC 0.0%
Value $16.64M Shares 266,176 Share Price $62.51 * Est. Cost/Share $39.76 Unrealized @ Report Date +50.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $16.48M Shares 196,353 Share Price $83.92 * Est. Cost/Share $44.27 Unrealized @ Report Date +102.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $16.48M Shares 68,527 Share Price $240.42 * Est. Cost/Share $165.06 Unrealized @ Report Date +27.4%
ATR APTARGROUP INC 0.0%
Value $16.31M Shares 140,804 Share Price $115.86 * Est. Cost/Share $65.50 Unrealized @ Report Date +72.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $16.3M Shares 906,590 Share Price $17.98 * Est. Cost/Share $9.75 Unrealized @ Report Date +59.8%
EVR EVERCORE INC-CLASS A 0.0%
Value $16.22M Shares 131,225 Share Price $123.59 * Est. Cost/Share $89.89 Unrealized @ Report Date +22.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.21M Shares 73,410 Share Price $220.75 Est. Cost/Share $129.36 Unrealized @ Report Date +71.2%
CAG CONAGRA BRANDS INC 0.0%
Value $16.2M Shares 480,426 Share Price $33.72 * Est. Cost/Share $21.42 Unrealized @ Report Date +46.5%
GLPI GAMING AND LEISURE PROP 0.0%
Value $16.2M Shares 334,198 Share Price $48.46 Est. Cost/Share $39.28 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $16.16M Shares 47,948 Share Price $336.99 * Est. Cost/Share $144.62 Unrealized @ Report Date +110.0%
SUI SUN COMMUNITIES INC 0.0%
Value $16.15M Shares 123,773 Share Price $130.46 Est. Cost/Share $81.47 Unrealized @ Report Date
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $16.09M Shares 249,679 Share Price $64.43 * Est. Cost/Share $45.30 Unrealized @ Report Date +29.5%
CNH CNH INDUSTRIAL NV 0.0%
Value $16.03M Shares 1,113,475 Share Price $14.40 * Est. Cost/Share $13.29 Unrealized @ Report Date -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.98M Shares 363,928 Share Price $43.92 * Est. Cost/Share $32.33 Unrealized @ Report Date +32.1%
DT DYNATRACE INC 0.0%
Value $15.97M Shares 310,219 Share Price $51.47 * Est. Cost/Share $37.89 Unrealized @ Report Date +23.7%
PINS PINTEREST INC - CLASS A 0.0%
Value $15.95M Shares 583,378 Share Price $27.34 * Est. Cost/Share $33.19 Unrealized @ Report Date -24.9%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $15.95M Shares 1,479,240 Share Price $10.78 * Est. Cost/Share $8.31 Unrealized @ Report Date +13.9%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $15.94M Shares 290,523 Share Price $54.87 * Est. Cost/Share $53.66 Unrealized @ Report Date -12.0%
DIOD DIODES INC 0.0%
Value $15.88M Shares 171,731 Share Price $92.49 * Est. Cost/Share $72.23 Unrealized @ Report Date +22.0%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $15.86M Shares 667,605 Share Price $23.75 Est. Cost/Share $26.61 Unrealized @ Report Date
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $15.82M Shares 48,736 Share Price $324.64 * Est. Cost/Share $195.66 Unrealized @ Report Date +46.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $15.72M Shares 69,924 Share Price $224.75 * Est. Cost/Share $146.29 Unrealized @ Report Date +72.2%
RLI RLI CORPORATION 0.0%
Value $15.69M Shares 114,966 Share Price $136.47 * Est. Cost/Share $33.75 Unrealized @ Report Date +79.8%
BANK OF AMERICA - PREF 0.0%
Value $15.67M Shares 13,373 Share Price $1171.82 Est. Cost/Share $1431.29 Unrealized @ Report Date
CMS CMS ENERGY CORPORATION 0.0%
Value $15.66M Shares 266,629 Share Price $58.75 * Est. Cost/Share $29.26 Unrealized @ Report Date +89.8%
RVTY REVVITY INC 0.0%
Value $15.65M Shares 131,756 Share Price $118.79 * Est. Cost/Share $58.72 Unrealized @ Report Date +107.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.61M Shares 276,306 Share Price $56.48 * Est. Cost/Share $54.30 Unrealized @ Report Date +0.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $15.59M Shares 525,474 Share Price $29.67 * Est. Cost/Share $32.83 Unrealized @ Report Date -4.1%
THG HANOVER INSURANCE GROUP 0.0%
Value $15.52M Shares 137,289 Share Price $113.03 Est. Cost/Share $105.98 Unrealized @ Report Date +4.7%
ENFUSION INC - CLASS A 0.0%
Value $15.49M Shares 1,380,962 Share Price $11.22 Est. Cost/Share $10.87 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.48M Shares 117,137 Share Price $132.16 * Est. Cost/Share $74.03 Unrealized @ Report Date +67.7%
PHYSICIANS REALTY TRUST 0.0%
Value $15.47M Shares 1,105,997 Share Price $13.99 Est. Cost/Share $17.36 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $15.46M Shares 169,677 Share Price $91.11 * Est. Cost/Share $36.92 Unrealized @ Report Date +111.4%
ZS ZSCALER INC 0.0%
Value $15.41M Shares 105,359 Share Price $146.30 * Est. Cost/Share $99.60 Unrealized @ Report Date +22.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $15.39M Shares 590,119 Share Price $26.08 * Est. Cost/Share $19.07 Unrealized @ Report Date +28.4%
RIG TRANSOCEAN LTD 0.0%
Value $15.36M Shares 2,191,814 Share Price $7.01 * Est. Cost/Share $4.64 Unrealized @ Report Date +33.3%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $15.35M Shares 526,029 Share Price $29.19 Est. Cost/Share $34.16 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $15.3M Shares 228,784 Share Price $66.89 Est. Cost/Share $38.30 Unrealized @ Report Date +76.0%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $15.29M Shares 163,116 Share Price $93.71 * Est. Cost/Share $76.46 Unrealized @ Report Date -2.6%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $15.21M Shares 164,574 Share Price $92.45 * Est. Cost/Share $97.29 Unrealized @ Report Date -13.1%
TTC TORO COMPANY/THE 0.0%
Value $15.21M Shares 149,640 Share Price $101.65 Est. Cost/Share $43.05 Unrealized @ Report Date +138.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $15.17M Shares 94,906 Share Price $159.79 * Est. Cost/Share $98.98 Unrealized @ Report Date +29.1%
BCPC BALCHEM CORP 0.0%
Value $15.14M Shares 112,306 Share Price $134.81 * Est. Cost/Share $48.27 Unrealized @ Report Date +162.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $15M Shares 443,397 Share Price $33.84 * Est. Cost/Share $33.49 Unrealized @ Report Date +5.3%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $14.94M Shares 486,007 Share Price $30.74 * Est. Cost/Share $44.15 Unrealized @ Report Date -23.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $14.92M Shares 129,769 Share Price $114.95 * Est. Cost/Share $47.88 Unrealized @ Report Date +121.4%
OII OCEANEERING INTL INC 0.0%
Value $14.85M Shares 794,375 Share Price $18.70 * Est. Cost/Share $14.15 Unrealized @ Report Date +21.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $14.85M Shares 154,817 Share Price $95.95 * Est. Cost/Share $68.48 Unrealized @ Report Date +37.3%
TOL TOLL BROTHERS 0.0%
Value $14.85M Shares 187,826 Share Price $79.07 * Est. Cost/Share $51.71 Unrealized @ Report Date +29.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14.79M Shares 436,003 Share Price $33.92 * Est. Cost/Share $23.94 Unrealized @ Report Date +20.4%
NSP INSPERITY INC 0.0%
Value $14.77M Shares 124,135 Share Price $118.96 * Est. Cost/Share $65.29 Unrealized @ Report Date +67.1%
KEY KEYCORP 0.0%
Value $14.77M Shares 1,598,156 Share Price $9.24 * Est. Cost/Share $8.92 Unrealized @ Report Date +0.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $14.7M Shares 151,016 Share Price $97.32 Est. Cost/Share $41.20 Unrealized @ Report Date +134.1%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $14.46M Shares 11,266 Share Price $1283.45 * Est. Cost/Share $558.22 Unrealized @ Report Date +105.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.46M Shares 257,533 Share Price $56.13 * Est. Cost/Share $28.15 Unrealized @ Report Date +70.3%
ICUI I C U MEDICAL INC 0.0%
Value $14.44M Shares 81,012 Share Price $178.19 * Est. Cost/Share $199.80 Unrealized @ Report Date -8.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.42M Shares 622,297 Share Price $23.17 * Est. Cost/Share $19.48 Unrealized @ Report Date +24.1%
HEI/A HEICO CORP - CLASS A 0.0%
Value $14.41M Shares 102,516 Share Price $140.60 * Est. Cost/Share $59.98 Unrealized @ Report Date +122.7%
NEU NEWMARKET CORPORATION 0.0%
Value $14.31M Shares 35,587 Share Price $402.12 * Est. Cost/Share $327.21 Unrealized @ Report Date +13.6%
ONTO ONTO INNOVATION INC 0.0%
Value $14.18M Shares 121,736 Share Price $116.47 * Est. Cost/Share $44.64 Unrealized @ Report Date +113.7%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $14.15M Shares 115,303 Share Price $122.72 * Est. Cost/Share $110.58 Unrealized @ Report Date +17.0%
LEA LEAR CORP 0.0%
Value $14.13M Shares 98,433 Share Price $143.55 * Est. Cost/Share $94.08 Unrealized @ Report Date +30.5%
WHR WHIRLPOOL CORPORATION 0.0%
Value $14.11M Shares 94,818 Share Price $148.79 * Est. Cost/Share $135.84 Unrealized @ Report Date +1.1%
KEX KIRBY CORPORATION 0.0%
Value $14.08M Shares 182,913 Share Price $76.95 * Est. Cost/Share $64.83 Unrealized @ Report Date +11.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $14.07M Shares 1,163,045 Share Price $12.10 * Est. Cost/Share $8.34 Unrealized @ Report Date +36.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $14.07M Shares 1,647,314 Share Price $8.54 * Est. Cost/Share $11.72 Unrealized @ Report Date -23.5%
TNET TRINET GROUP INC 0.0%
Value $14.07M Shares 148,121 Share Price $94.97 * Est. Cost/Share $81.28 Unrealized @ Report Date +9.1%
GNTX GENTEX CORPORATION 0.0%
Value $14.04M Shares 479,873 Share Price $29.26 * Est. Cost/Share $23.57 Unrealized @ Report Date +16.9%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $14.03M Shares 248,556 Share Price $56.46 * Est. Cost/Share $32.49 Unrealized @ Report Date +46.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.01M Shares 408,073 Share Price $34.32 * Est. Cost/Share $23.67 Unrealized @ Report Date +36.9%
LIVENT CORP 0.0%
Value $13.97M Shares 509,430 Share Price $27.43 Est. Cost/Share $19.46 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $13.97M Shares 57,262 Share Price $243.88 * Est. Cost/Share $159.46 Unrealized @ Report Date +40.1%
ALLE ALLEGION PLC 0.0%
Value $13.95M Shares 116,200 Share Price $120.02 * Est. Cost/Share $70.82 Unrealized @ Report Date +49.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.88M Shares 111,972 Share Price $123.97 * Est. Cost/Share $160.79 Unrealized @ Report Date -16.3%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $13.87M Shares 221,302 Share Price $62.69 * Est. Cost/Share $48.51 Unrealized @ Report Date +22.0%
UDR UDR INC 0.0%
Value $13.85M Shares 322,295 Share Price $42.96 * Est. Cost/Share $20.80 Unrealized @ Report Date +77.6%
SANM SANMINA CORP 0.0%
Value $13.84M Shares 229,699 Share Price $60.27 * Est. Cost/Share $51.11 Unrealized @ Report Date +7.3%
JBL JABIL INC 0.0%
Value $13.84M Shares 128,235 Share Price $107.93 * Est. Cost/Share $29.09 Unrealized @ Report Date +200.8%
SSNC SS&C TECH HOLDINGS 0.0%
Value $13.76M Shares 227,067 Share Price $60.60 * Est. Cost/Share $39.25 Unrealized @ Report Date +44.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $13.75M Shares 328,924 Share Price $41.80 * Est. Cost/Share $14.32 Unrealized @ Report Date +159.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $13.73M Shares 164,197 Share Price $83.64 * Est. Cost/Share $59.84 Unrealized @ Report Date +35.9%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $13.71M Shares 348,866 Share Price $39.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +15.8%
GRFS GRIFOLS SA ADR 0.0%
Value $13.61M Shares 1,485,847 Share Price $9.16 Est. Cost/Share $16.07 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $13.6M Shares 458,384 Share Price $29.66 * Est. Cost/Share $35.37 Unrealized @ Report Date -10.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.58M Shares 151,302 Share Price $89.73 * Est. Cost/Share $43.87 Unrealized @ Report Date +87.3%
GTM ZOOMINFO TECH INC - A 0.0%
Value $13.56M Shares 534,071 Share Price $25.39 * Est. Cost/Share $33.61 Unrealized @ Report Date -29.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $13.49M Shares 90,438 Share Price $149.19 * Est. Cost/Share $29.70 Unrealized @ Report Date +33.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $13.47M Shares 199,688 Share Price $67.44 * Est. Cost/Share $48.34 Unrealized @ Report Date +48.3%
GLOB GLOBANT S.A. 0.0%
Value $13.42M Shares 74,695 Share Price $179.72 * Est. Cost/Share $159.39 Unrealized @ Report Date +2.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.41M Shares 89,899 Share Price $149.13 * Est. Cost/Share $105.79 Unrealized @ Report Date +7.8%
VNT VONTIER CORP USD 0.0%
Value $13.37M Shares 414,968 Share Price $32.21 * Est. Cost/Share $24.25 Unrealized @ Report Date +18.9%
TMHC TAYLOR MORRISON HOME 0.0%
Value $13.31M Shares 272,969 Share Price $48.77 * Est. Cost/Share $25.34 Unrealized @ Report Date +69.9%
HRI HERC HOLDINGS INC 0.0%
Value $13.28M Shares 97,021 Share Price $136.85 * Est. Cost/Share $105.38 Unrealized @ Report Date -0.6%
WPC WP CAREY INC 0.0%
Value $13.27M Shares 196,481 Share Price $67.56 Est. Cost/Share $66.17 Unrealized @ Report Date
PRGO PERRIGO COMPANY PLC 0.0%
Value $13.27M Shares 390,964 Share Price $33.95 * Est. Cost/Share $61.59 Unrealized @ Report Date -43.6%
SUMMIT MATERIALS INC-CL A 0.0%
Value $13.09M Shares 345,876 Share Price $37.85 Est. Cost/Share $27.32 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $13.03M Shares 140,186 Share Price $92.92 Est. Cost/Share $68.43 Unrealized @ Report Date
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $13.02M Shares 191,749 Share Price $67.91 * Est. Cost/Share $65.05 Unrealized @ Report Date +0.8%
BUNGE LIMITED 0.0%
Value $13.02M Shares 137,988 Share Price $94.35 Est. Cost/Share $79.74 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $12.92M Shares 108,692 Share Price $118.91 * Est. Cost/Share $101.31 Unrealized @ Report Date +2.9%
MGNI MAGNITE INC 0.0%
Value $12.84M Shares 940,686 Share Price $13.65 * Est. Cost/Share $10.07 Unrealized @ Report Date +10.6%
PNR PENTAIR PLC 0.0%
Value $12.81M Shares 198,316 Share Price $64.60 * Est. Cost/Share $45.88 Unrealized @ Report Date +21.9%
ADC AGREE REALTY CORP 0.0%
Value $12.79M Shares 195,562 Share Price $65.39 Est. Cost/Share $63.79 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $12.76M Shares 34,111 Share Price $374.20 * Est. Cost/Share $206.74 Unrealized @ Report Date +59.9%
MMYT MAKEMYTRIP LTD 0.0%
Value $12.76M Shares 472,931 Share Price $26.98 * Est. Cost/Share $28.77 Unrealized @ Report Date -10.8%
BLKB BLACKBAUD INC 0.0%
Value $12.72M Shares 178,709 Share Price $71.18 Est. Cost/Share $40.96 Unrealized @ Report Date +71.5%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $12.68M Shares 75,777 Share Price $167.36 * Est. Cost/Share $93.79 Unrealized @ Report Date +57.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $12.67M Shares 466,552 Share Price $27.16 * Est. Cost/Share $19.88 Unrealized @ Report Date +19.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12.66M Shares 861,899 Share Price $14.69 * Est. Cost/Share $20.93 Unrealized @ Report Date -32.6%
NTR NUTRIEN LTD 0.0%
Value $12.62M Shares 213,694 Share Price $59.05 Est. Cost/Share $76.18 Unrealized @ Report Date -23.7%
WSBC WESBANCO INC 0.0%
Value $12.6M Shares 491,971 Share Price $25.61 Est. Cost/Share $26.99 Unrealized @ Report Date -3.5%
SPSC SPS COMMERCE INC 0.0%
Value $12.59M Shares 65,534 Share Price $192.06 * Est. Cost/Share $56.38 Unrealized @ Report Date +186.3%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $12.48M Shares 200,889 Share Price $62.12 Est. Cost/Share $38.54 Unrealized @ Report Date +60.5%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $12.45M Shares 161,195 Share Price $77.24 Est. Cost/Share $72.14 Unrealized @ Report Date +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.45M Shares 739,471 Share Price $16.83 * Est. Cost/Share $12.26 Unrealized @ Report Date +17.6%
INGR INGREDION INC 0.0%
Value $12.4M Shares 116,992 Share Price $105.95 Est. Cost/Share $87.64 Unrealized @ Report Date +21.3%
BILL BILL HOLDINGS INC 0.0%
Value $12.37M Shares 105,876 Share Price $116.85 * Est. Cost/Share $102.08 Unrealized @ Report Date -6.9%
CE CELANESE CORP 0.0%
Value $12.36M Shares 106,737 Share Price $115.80 * Est. Cost/Share $75.09 Unrealized @ Report Date +39.3%
COIN COINBASE GLOBAL INC 0.0%
Value $12.25M Shares 171,223 Share Price $71.55 * Est. Cost/Share $92.82 Unrealized @ Report Date -35.7%
REG REGENCY CENTERS CORP 0.0%
Value $12.24M Shares 198,111 Share Price $61.77 * Est. Cost/Share $41.89 Unrealized @ Report Date +27.2%
AES AES CORPORATION/THE 0.0%
Value $12.22M Shares 589,532 Share Price $20.73 * Est. Cost/Share $9.71 Unrealized @ Report Date +100.9%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $12.21M Shares 459,408 Share Price $26.57 * Est. Cost/Share $15.38 Unrealized @ Report Date +49.8%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $12.17M Shares 175,371 Share Price $69.42 * Est. Cost/Share $38.47 Unrealized @ Report Date +70.4%
U UNITY SOFTWARE INC 0.0%
Value $12.16M Shares 280,044 Share Price $43.42 * Est. Cost/Share $77.29 Unrealized @ Report Date -58.6%
FCN FTI CONSULTING INC 0.0%
Value $12.13M Shares 63,771 Share Price $190.20 Est. Cost/Share $112.09 Unrealized @ Report Date +68.6%
SPT SPROUT SOCIAL INC 0.0%
Value $12.12M Shares 262,670 Share Price $46.16 * Est. Cost/Share $52.64 Unrealized @ Report Date -9.6%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $12.11M Shares 341,624 Share Price $35.45 Est. Cost/Share $23.13 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $12.11M Shares 92,761 Share Price $130.50 * Est. Cost/Share $52.70 Unrealized @ Report Date +108.0%
MOS MOSAIC COMPANY/THE 0.0%
Value $12.08M Shares 345,272 Share Price $35.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +23.9%
WYNN WYNN RESORTS LTD 0.0%
Value $12.04M Shares 113,972 Share Price $105.61 Est. Cost/Share $111.07 Unrealized @ Report Date -6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $12.04M Shares 122,429 Share Price $98.31 * Est. Cost/Share $40.86 Unrealized @ Report Date +112.1%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $12M Shares 201,833 Share Price $59.45 * Est. Cost/Share $43.44 Unrealized @ Report Date +13.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.99M Shares 167,140 Share Price $71.74 * Est. Cost/Share $26.59 Unrealized @ Report Date +142.3%
KMX CARMAX INC 0.0%
Value $11.98M Shares 143,130 Share Price $83.70 * Est. Cost/Share $70.05 Unrealized @ Report Date +4.5%
INARI MEDICAL INC 0.0%
Value $11.94M Shares 205,355 Share Price $58.14 Est. Cost/Share $80.06 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $11.92M Shares 166,190 Share Price $71.71 * Est. Cost/Share $43.93 Unrealized @ Report Date +53.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11.88M Shares 494,224 Share Price $24.03 * Est. Cost/Share $38.32 Unrealized @ Report Date -30.5%
AVID BIOSERVICES INC 0.0%
Value $11.87M Shares 849,910 Share Price $13.97 Est. Cost/Share $14.49 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $11.81M Shares 1,183,369 Share Price $9.98 * Est. Cost/Share $13.15 Unrealized @ Report Date -35.6%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $11.78M Shares 319,825 Share Price $36.82 * Est. Cost/Share $18.29 Unrealized @ Report Date +54.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.7M Shares 582,178 Share Price $20.10 * Est. Cost/Share $25.33 Unrealized @ Report Date -30.5%
HEI HEICO CORPORATION 0.0%
Value $11.7M Shares 66,098 Share Price $176.94 * Est. Cost/Share $62.32 Unrealized @ Report Date +170.4%
AZTA AZENTA INC 0.0%
Value $11.66M Shares 249,869 Share Price $46.68 * Est. Cost/Share $55.52 Unrealized @ Report Date -21.1%
INCY INCYTE CORPORATION 0.0%
Value $11.63M Shares 186,825 Share Price $62.25 * Est. Cost/Share $51.23 Unrealized @ Report Date +30.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $11.62M Shares 121,970 Share Price $95.28 * Est. Cost/Share $81.61 Unrealized @ Report Date +12.4%
H&E EQUIPMENT SVCS INC 0.0%
Value $11.61M Shares 253,802 Share Price $45.75 Est. Cost/Share $33.24 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LTD 0.0%
Value $11.59M Shares 322,971 Share Price $35.89 * Est. Cost/Share $43.89 Unrealized @ Report Date -9.6%
EVRG EVERGY INC 0.0%
Value $11.59M Shares 198,325 Share Price $58.42 * Est. Cost/Share $40.26 Unrealized @ Report Date +33.9%
CUBE CUBESMART 0.0%
Value $11.57M Shares 259,028 Share Price $44.66 Est. Cost/Share $33.86 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $11.57M Shares 47,786 Share Price $242.03 Est. Cost/Share $136.70 Unrealized @ Report Date +79.3%
ARMK ARAMARK 0.0%
Value $11.54M Shares 268,117 Share Price $43.05 * Est. Cost/Share $22.19 Unrealized @ Report Date +18.8%
RHI ROBERT HALF INC 0.0%
Value $11.5M Shares 152,830 Share Price $75.22 * Est. Cost/Share $47.84 Unrealized @ Report Date +49.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.49M Shares 218,964 Share Price $52.48 * Est. Cost/Share $24.61 Unrealized @ Report Date +99.3%
MTCH MATCH GROUP INC 0.0%
Value $11.48M Shares 274,204 Share Price $41.85 * Est. Cost/Share $111.42 Unrealized @ Report Date -67.9%
FROG JFROG LTD 0.0%
Value $11.46M Shares 413,710 Share Price $27.70 * Est. Cost/Share $25.67 Unrealized @ Report Date -11.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value $11.42M Shares 579,265 Share Price $19.72 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.8%
LIFE STORAGE INC 0.0%
Value $11.36M Shares 85,425 Share Price $132.96 Est. Cost/Share $99.85 Unrealized @ Report Date
VRRM VERRA MOBILITY CORP 0.0%
Value $11.34M Shares 574,852 Share Price $19.72 * Est. Cost/Share $14.11 Unrealized @ Report Date +25.1%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $11.33M Shares 169,428 Share Price $66.89 Est. Cost/Share $72.02 Unrealized @ Report Date
TAP MOLSON COORS BEV CO CL B 0.0%
Value $11.33M Shares 172,031 Share Price $65.84 * Est. Cost/Share $48.14 Unrealized @ Report Date +18.0%
WOLFSPEED INC 0.0%
Value $11.31M Shares 203,489 Share Price $55.59 Est. Cost/Share $102.86 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $11.29M Shares 236,666 Share Price $47.70 * Est. Cost/Share $30.72 Unrealized @ Report Date +42.0%
DBX DROPBOX INC - CLASS A 0.0%
Value $11.29M Shares 423,237 Share Price $26.67 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.7%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $11.28M Shares 156,752 Share Price $71.95 * Est. Cost/Share $40.12 Unrealized @ Report Date +51.6%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $11.27M Shares 201,177 Share Price $56.01 Est. Cost/Share $30.28 Unrealized @ Report Date +86.3%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $11.23M Shares 707,808 Share Price $15.87 Est. Cost/Share $16.47 Unrealized @ Report Date -4.1%
GTN GRAY TELEVISION INC 0.0%
Value $11.23M Shares 1,425,337 Share Price $7.88 * Est. Cost/Share $15.54 Unrealized @ Report Date -50.5%
ATRC ATRICURE INC 0.0%
Value $11.23M Shares 227,490 Share Price $49.36 * Est. Cost/Share $41.03 Unrealized @ Report Date +12.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $11.23M Shares 805,441 Share Price $13.94 Est. Cost/Share $25.30 Unrealized @ Report Date
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $11.19M Shares 559,336 Share Price $20.01 Est. Cost/Share $17.70 Unrealized @ Report Date
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $11M Shares 230,176 Share Price $47.79 * Est. Cost/Share $28.29 Unrealized @ Report Date +58.1%
MTZ MASTEC INC 0.0%
Value $11M Shares 93,232 Share Price $117.97 * Est. Cost/Share $68.68 Unrealized @ Report Date +42.6%
RRC RANGE RESOURCES CORP 0.0%
Value $10.96M Shares 372,901 Share Price $29.40 * Est. Cost/Share $33.16 Unrealized @ Report Date -17.9%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $10.93M Shares 40,622 Share Price $269.05 * Est. Cost/Share $242.90 Unrealized @ Report Date +18.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.93M Shares 288,080 Share Price $37.93 * Est. Cost/Share $38.70 Unrealized @ Report Date -28.4%
SNX TD SYNNEX CORP 0.0%
Value $10.91M Shares 116,087 Share Price $94.00 * Est. Cost/Share $77.86 Unrealized @ Report Date +13.3%
JUNIPER NETWORKS INC 0.0%
Value $10.9M Shares 347,955 Share Price $31.33 Est. Cost/Share $24.69 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $10.87M Shares 168,335 Share Price $64.59 * Est. Cost/Share $31.50 Unrealized @ Report Date +112.1%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $10.87M Shares 323,358 Share Price $33.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $10.82M Shares 289,415 Share Price $37.39 * Est. Cost/Share $23.53 Unrealized @ Report Date +36.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $10.81M Shares 474,152 Share Price $22.80 Est. Cost/Share $35.37 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $10.81M Shares 186,241 Share Price $58.04 Est. Cost/Share $95.93 Unrealized @ Report Date
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $10.75M Shares 1,299,510 Share Price $8.27 * Est. Cost/Share $8.36 Unrealized @ Report Date -11.3%
HEARTLAND FINANCIAL USA I 0.0%
Value $10.74M Shares 385,461 Share Price $27.87 Est. Cost/Share $50.02 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $10.7M Shares 42,519 Share Price $251.76 * Est. Cost/Share $155.25 Unrealized @ Report Date +57.0%
NEW YORK COMMUNITY BANCP 0.0%
Value $10.65M Shares 947,571 Share Price $11.24 Est. Cost/Share $12.48 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.64M Shares 58,060 Share Price $183.33 * Est. Cost/Share $50.32 Unrealized @ Report Date +186.1%
OVV OVINTIV INC 0.0%
Value $10.62M Shares 279,076 Share Price $38.07 * Est. Cost/Share $23.43 Unrealized @ Report Date +54.3%
FOXA FOX CORP - CLASS A 0.0%
Value $10.62M Shares 312,411 Share Price $34.00 * Est. Cost/Share $35.39 Unrealized @ Report Date -10.6%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $10.61M Shares 233,521 Share Price $45.44 Est. Cost/Share $39.71 Unrealized @ Report Date +12.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $10.59M Shares 207,826 Share Price $50.97 * Est. Cost/Share $59.59 Unrealized @ Report Date -23.8%
GEN GEN DIGITAL INC 0.0%
Value $10.58M Shares 570,139 Share Price $18.55 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.5%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $10.57M Shares 202,504 Share Price $52.22 Est. Cost/Share $44.86 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.57M Shares 75,966 Share Price $139.17 * Est. Cost/Share $86.90 Unrealized @ Report Date +55.9%
HDB HDFC BANK LTD ADR 0.0%
Value $10.57M Shares 151,628 Share Price $69.70 Est. Cost/Share $70.76 Unrealized @ Report Date
QIAGEN NV 0.0%
Value $10.57M Shares 234,659 Share Price $45.03 Est. Cost/Share $31.35 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $10.56M Shares 53,833 Share Price $196.07 Est. Cost/Share $153.25 Unrealized @ Report Date +29.2%
WIX WIX.COM LTD 0.0%
Value $10.54M Shares 134,745 Share Price $78.24 * Est. Cost/Share $159.72 Unrealized @ Report Date -48.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.54M Shares 54,351 Share Price $193.85 * Est. Cost/Share $57.18 Unrealized @ Report Date +170.7%
VVV VALVOLINE INC 0.0%
Value $10.53M Shares 280,645 Share Price $37.51 * Est. Cost/Share $23.77 Unrealized @ Report Date +52.8%
MASI MASIMO CORPORATION 0.0%
Value $10.49M Shares 63,774 Share Price $164.55 * Est. Cost/Share $101.23 Unrealized @ Report Date +72.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.49M Shares 96,380 Share Price $108.87 * Est. Cost/Share $58.28 Unrealized @ Report Date +66.5%
ENSTAR GROUP LTD 0.0%
Value $10.48M Shares 42,929 Share Price $244.24 Est. Cost/Share $190.43 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $10.45M Shares 159,743 Share Price $65.44 Est. Cost/Share $62.51 Unrealized @ Report Date
EMBJ EMBRAER S.A. - ADR 0.0%
Value $10.45M Shares 676,080 Share Price $15.46 Est. Cost/Share $6.81 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $10.36M Shares 178,187 Share Price $58.16 * Est. Cost/Share $70.38 Unrealized @ Report Date -14.8%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $10.34M Shares 576,559 Share Price $17.94 * Est. Cost/Share $37.18 Unrealized @ Report Date -60.6%
ALTERYX INC - CLASS A 0.0%
Value $10.33M Shares 227,596 Share Price $45.40 Est. Cost/Share $75.77 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $10.33M Shares 327,326 Share Price $31.56 * Est. Cost/Share $34.24 Unrealized @ Report Date -15.6%
GH GUARDANT HEALTH INC 0.0%
Value $10.3M Shares 287,726 Share Price $35.80 * Est. Cost/Share $62.97 Unrealized @ Report Date -54.4%
NI NISOURCE INC 0.0%
Value $10.3M Shares 376,463 Share Price $27.35 * Est. Cost/Share $13.88 Unrealized @ Report Date +83.6%
OKTA OKTA INC 0.0%
Value $10.3M Shares 148,455 Share Price $69.35 * Est. Cost/Share $78.54 Unrealized @ Report Date -3.3%
QRVO QORVO INC 0.0%
Value $10.29M Shares 100,850 Share Price $102.03 * Est. Cost/Share $79.46 Unrealized @ Report Date +20.8%
DOCU DOCUSIGN INC 0.0%
Value $10.29M Shares 201,374 Share Price $51.09 * Est. Cost/Share $68.61 Unrealized @ Report Date -22.8%
OIS OIL STATES INTL INC 0.0%
Value $10.28M Shares 1,375,903 Share Price $7.47 * Est. Cost/Share $10.68 Unrealized @ Report Date -31.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $10.27M Shares 321,543 Share Price $31.95 * Est. Cost/Share $30.81 Unrealized @ Report Date -13.6%
L LOEWS CORPORATION 0.0%
Value $10.25M Shares 172,601 Share Price $59.38 * Est. Cost/Share $44.35 Unrealized @ Report Date +29.4%
ELF ELF BEAUTY INC 0.0%
Value $10.22M Shares 89,432 Share Price $114.23 * Est. Cost/Share $42.44 Unrealized @ Report Date +126.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $10.21M Shares 379,850 Share Price $26.89 * Est. Cost/Share $17.70 Unrealized @ Report Date +24.3%
STGW STAGWELL INC 0.0%
Value $10.21M Shares 1,416,196 Share Price $7.21 * Est. Cost/Share $6.86 Unrealized @ Report Date -3.7%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $10.21M Shares 183,691 Share Price $55.56 * Est. Cost/Share $43.84 Unrealized @ Report Date +23.0%
USFD US FOODS HOLDING CORP 0.0%
Value $10.19M Shares 231,613 Share Price $44.00 * Est. Cost/Share $30.17 Unrealized @ Report Date +31.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.17M Shares 176,512 Share Price $57.59 * Est. Cost/Share $68.65 Unrealized @ Report Date -35.0%
SONY SONY CORPORATION SP ADR 0.0%
Value $10.1M Shares 112,222 Share Price $90.04 Est. Cost/Share $102.43 Unrealized @ Report Date
ENPHASE ENERGY INC 0.0%
Value $10.05M Shares 10,701,000 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date
W WAYFAIR INC - CLASS A 0.0%
Value $10.03M Shares 154,333 Share Price $65.01 * Est. Cost/Share $69.75 Unrealized @ Report Date -39.6%
AGCO AGCO CORPORATION 0.0%
Value $10.03M Shares 76,339 Share Price $131.42 * Est. Cost/Share $63.19 Unrealized @ Report Date +82.1%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $9.992M Shares 107,238 Share Price $93.18 Est. Cost/Share $89.40 Unrealized @ Report Date +2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.963M Shares 204,589 Share Price $48.70 * Est. Cost/Share $28.59 Unrealized @ Report Date +47.3%
SABR SABRE CORP 0.0%
Value $9.882M Shares 3,097,837 Share Price $3.19 * Est. Cost/Share $12.43 Unrealized @ Report Date -70.9%
RIO RIO TINTO PLC-ADR 0.0%
Value $9.864M Shares 154,513 Share Price $63.84 Est. Cost/Share $60.39 Unrealized @ Report Date
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $9.853M Shares 156,373 Share Price $63.01 * Est. Cost/Share $51.77 Unrealized @ Report Date +33.6%
ARCB ARCBEST CORP 0.0%
Value $9.791M Shares 99,103 Share Price $98.80 * Est. Cost/Share $78.33 Unrealized @ Report Date +12.5%
OI O-I GLASS INC 0.0%
Value $9.77M Shares 458,025 Share Price $21.33 Est. Cost/Share $10.90 Unrealized @ Report Date +98.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $9.768M Shares 185,487 Share Price $52.66 * Est. Cost/Share $19.54 Unrealized @ Report Date +130.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $9.747M Shares 7,404 Share Price $1316.50 * Est. Cost/Share $163.46 Unrealized @ Report Date -5.0%
ACI ALBERTSONS COS INC 0.0%
Value $9.737M Shares 446,250 Share Price $21.82 * Est. Cost/Share $15.12 Unrealized @ Report Date +27.7%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $9.736M Shares 296,731 Share Price $32.81 * Est. Cost/Share $28.67 Unrealized @ Report Date +8.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $9.735M Shares 157,271 Share Price $61.90 Est. Cost/Share $54.44 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $9.691M Shares 149,628 Share Price $64.77 * Est. Cost/Share $43.94 Unrealized @ Report Date +18.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.672M Shares 304,067 Share Price $31.81 * Est. Cost/Share $34.33 Unrealized @ Report Date -15.3%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $9.669M Shares 97,423 Share Price $99.25 Est. Cost/Share $60.89 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $9.66M Shares 377,951 Share Price $25.56 * Est. Cost/Share $32.47 Unrealized @ Report Date -28.8%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $9.635M Shares 294,370 Share Price $32.73 * Est. Cost/Share $42.06 Unrealized @ Report Date -27.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $9.625M Shares 45,829 Share Price $210.01 * Est. Cost/Share $131.10 Unrealized @ Report Date +63.9%
JD JD.COM INC ADR 0.0%
Value $9.616M Shares 281,746 Share Price $34.13 Est. Cost/Share $61.41 Unrealized @ Report Date
AZEK CO INC 0.0%
Value $9.598M Shares 316,861 Share Price $30.29 Est. Cost/Share $28.04 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $9.597M Shares 343,347 Share Price $27.95 * Est. Cost/Share $23.03 Unrealized @ Report Date +8.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $9.595M Shares 99,157 Share Price $96.77 * Est. Cost/Share $103.82 Unrealized @ Report Date -19.5%
WEX WEX INC 0.0%
Value $9.588M Shares 52,661 Share Price $182.07 * Est. Cost/Share $142.77 Unrealized @ Report Date +24.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.577M Shares 53,486 Share Price $179.06 * Est. Cost/Share $78.16 Unrealized @ Report Date +81.9%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $9.549M Shares 1,059,856 Share Price $9.01 * Est. Cost/Share $10.88 Unrealized @ Report Date -23.4%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $9.515M Shares 97,140 Share Price $97.95 Est. Cost/Share $97.95 Unrealized @ Report Date
PARAMOUNT GLOBAL - CL B 0.0%
Value $9.509M Shares 597,674 Share Price $15.91 Est. Cost/Share $41.72 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $9.508M Shares 252,055 Share Price $37.72 * Est. Cost/Share $42.12 Unrealized @ Report Date -15.6%
ALTERYX INC 0.0%
Value $9.506M Shares 11,384,000 Share Price $0.83 Est. Cost/Share $0.91 Unrealized @ Report Date
CFLT CONFLUENT INC 0.0%
Value $9.501M Shares 269,088 Share Price $35.31 * Est. Cost/Share $28.87 Unrealized @ Report Date -3.1%
AA ALCOA CORP 0.0%
Value $9.493M Shares 279,786 Share Price $33.93 * Est. Cost/Share $43.22 Unrealized @ Report Date -18.7%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $9.484M Shares 263,438 Share Price $36.00 * Est. Cost/Share $20.60 Unrealized @ Report Date +47.5%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $9.452M Shares 63,937 Share Price $147.83 * Est. Cost/Share $137.80 Unrealized @ Report Date +2.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $9.434M Shares 75,388 Share Price $125.14 * Est. Cost/Share $26.21 Unrealized @ Report Date +117.3%
AGYS AGILYSYS INC 0.0%
Value $9.413M Shares 137,134 Share Price $68.64 * Est. Cost/Share $29.43 Unrealized @ Report Date +156.0%
PDD PINDUODUO INC 0.0%
Value $9.353M Shares 135,282 Share Price $69.14 Est. Cost/Share $79.65 Unrealized @ Report Date
CRC CALIFORNIA RESOURCES 0.0%
Value $9.335M Shares 206,116 Share Price $45.29 * Est. Cost/Share $28.68 Unrealized @ Report Date +31.0%
QDEL QUIDELORTHO CORP 0.0%
Value $9.318M Shares 112,457 Share Price $82.86 * Est. Cost/Share $101.37 Unrealized @ Report Date -13.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.308M Shares 316,939 Share Price $29.37 * Est. Cost/Share $48.07 Unrealized @ Report Date -53.0%
BARNES GROUP INC 0.0%
Value $9.281M Shares 219,987 Share Price $42.19 Est. Cost/Share $49.27 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $9.252M Shares 233,878 Share Price $39.56 Est. Cost/Share $48.01 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $9.226M Shares 271,115 Share Price $34.03 * Est. Cost/Share $43.39 Unrealized @ Report Date -24.1%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $9.219M Shares 115,075 Share Price $80.11 * Est. Cost/Share $78.10 Unrealized @ Report Date -7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.206M Shares 35,670 Share Price $258.10 * Est. Cost/Share $99.01 Unrealized @ Report Date +132.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $9.204M Shares 47,222 Share Price $194.90 Est. Cost/Share $164.51 Unrealized @ Report Date +18.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $9.202M Shares 56,043 Share Price $164.20 * Est. Cost/Share $60.54 Unrealized @ Report Date +143.2%
KBR KBR INC 0.0%
Value $9.166M Shares 140,891 Share Price $65.06 * Est. Cost/Share $27.75 Unrealized @ Report Date +108.6%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $9.13M Shares 160,114 Share Price $57.02 * Est. Cost/Share $35.66 Unrealized @ Report Date +44.1%
RDNT RADNET INC 0.0%
Value $9.118M Shares 279,521 Share Price $32.62 * Est. Cost/Share $27.73 Unrealized @ Report Date +4.8%
ALTAIR ENGINEERING INC-A 0.0%
Value $9.103M Shares 120,029 Share Price $75.84 Est. Cost/Share $44.46 Unrealized @ Report Date
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $9.098M Shares 151,739 Share Price $59.96 Est. Cost/Share $59.82 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.094M Shares 134,311 Share Price $67.71 * Est. Cost/Share $45.80 Unrealized @ Report Date +34.1%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $9.09M Shares 138,711 Share Price $65.53 * Est. Cost/Share $53.36 Unrealized @ Report Date +13.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.075M Shares 49,179 Share Price $184.53 Est. Cost/Share $107.19 Unrealized @ Report Date +70.8%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $8.942M Shares 379,860 Share Price $23.54 Est. Cost/Share $21.01 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $8.935M Shares 41,085 Share Price $217.47 Est. Cost/Share $164.25 Unrealized @ Report Date +32.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $8.92M Shares 169,137 Share Price $52.74 * Est. Cost/Share $39.04 Unrealized @ Report Date +23.3%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $8.883M Shares 194,344 Share Price $45.71 * Est. Cost/Share $35.89 Unrealized @ Report Date +30.8%
ABCB AMERIS BANCORP 0.0%
Value $8.844M Shares 258,515 Share Price $34.21 * Est. Cost/Share $35.83 Unrealized @ Report Date -10.6%
FRPT FRESHPET INC 0.0%
Value $8.801M Shares 133,738 Share Price $65.81 Est. Cost/Share $116.33 Unrealized @ Report Date -43.7%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $8.744M Shares 829,617 Share Price $10.54 * Est. Cost/Share $5.85 Unrealized @ Report Date +32.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $8.74M Shares 66,116 Share Price $132.19 * Est. Cost/Share $51.34 Unrealized @ Report Date +149.5%
ROKU ROKU INC 0.0%
Value $8.715M Shares 136,261 Share Price $63.96 * Est. Cost/Share $83.19 Unrealized @ Report Date -27.0%
TW TRADEWEB MARKETS INC 0.0%
Value $8.703M Shares 127,083 Share Price $68.48 * Est. Cost/Share $62.74 Unrealized @ Report Date +12.9%
VST VISTRA CORP 0.0%
Value $8.69M Shares 331,044 Share Price $26.25 * Est. Cost/Share $16.05 Unrealized @ Report Date +47.1%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $8.687M Shares 73,151 Share Price $118.75 * Est. Cost/Share $34.21 Unrealized @ Report Date +190.1%
FLO FLOWERS FOODS INC 0.0%
Value $8.649M Shares 347,618 Share Price $24.88 * Est. Cost/Share $16.78 Unrealized @ Report Date +37.7%
SIBN SI-BONE INC 0.0%
Value $8.642M Shares 320,313 Share Price $26.98 * Est. Cost/Share $23.26 Unrealized @ Report Date +4.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.63M Shares 160,322 Share Price $53.83 * Est. Cost/Share $45.53 Unrealized @ Report Date +13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.626M Shares 517,740 Share Price $16.66 * Est. Cost/Share $52.38 Unrealized @ Report Date -73.3%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $8.611M Shares 136,851 Share Price $62.92 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.61M Shares 166,633 Share Price $51.67 * Est. Cost/Share $20.59 Unrealized @ Report Date +108.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.597M Shares 229,241 Share Price $37.50 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.7%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $8.593M Shares 807,566 Share Price $10.64 Est. Cost/Share $12.52 Unrealized @ Report Date -14.1%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $8.585M Shares 245,300 Share Price $35.00 Est. Cost/Share $34.68 Unrealized @ Report Date
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $8.554M Shares 186,045 Share Price $45.98 Est. Cost/Share $36.03 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $8.539M Shares 34,260 Share Price $249.25 Est. Cost/Share $48.23 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $8.518M Shares 53,987 Share Price $157.77 * Est. Cost/Share $93.30 Unrealized @ Report Date +47.7%
SLM SLM CORPORATION 0.0%
Value $8.507M Shares 521,250 Share Price $16.32 * Est. Cost/Share $12.61 Unrealized @ Report Date +20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.5M Shares 72,423 Share Price $117.37 * Est. Cost/Share $79.24 Unrealized @ Report Date +41.1%
TRIUMPH GROUP INC 0.0%
Value $8.443M Shares 682,544 Share Price $12.37 Est. Cost/Share $20.41 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $8.44M Shares 814,640 Share Price $10.36 * Est. Cost/Share $10.07 Unrealized @ Report Date -0.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value $8.437M Shares 261,221 Share Price $32.30 Est. Cost/Share $30.98 Unrealized @ Report Date
MIRATI THERAPEUTICS INC 0.0%
Value $8.413M Shares 232,860 Share Price $36.13 Est. Cost/Share $78.97 Unrealized @ Report Date
PRIMO WATER CORP 0.0%
Value $8.397M Shares 669,600 Share Price $12.54 Est. Cost/Share $12.59 Unrealized @ Report Date
SNAP INC 0.0%
Value $8.37M Shares 9,073,000 Share Price $0.92 Est. Cost/Share $0.93 Unrealized @ Report Date
ATKR ATKORE INC 0.0%
Value $8.331M Shares 53,425 Share Price $155.94 * Est. Cost/Share $44.37 Unrealized @ Report Date +185.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $8.321M Shares 195,237 Share Price $42.62 * Est. Cost/Share $25.16 Unrealized @ Report Date +39.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.285M Shares 374,904 Share Price $22.10 * Est. Cost/Share $24.81 Unrealized @ Report Date -15.1%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $8.285M Shares 99,737 Share Price $83.07 * Est. Cost/Share $7.90 Unrealized @ Report Date +146.1%
DIGITALOCEAN HOLDINGS INC 0.0%
Value $8.283M Shares 10,604,000 Share Price $0.78 Est. Cost/Share $0.75 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $8.277M Shares 316,766 Share Price $26.13 * Est. Cost/Share $39.91 Unrealized @ Report Date -30.7%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $8.25M Shares 101,276 Share Price $81.46 * Est. Cost/Share $53.39 Unrealized @ Report Date +33.7%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $8.236M Shares 21,725 Share Price $379.12 * Est. Cost/Share $233.51 Unrealized @ Report Date +74.3%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $8.233M Shares 374,235 Share Price $22.00 Est. Cost/Share $21.35 Unrealized @ Report Date
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.222M Shares 335,025 Share Price $24.54 * Est. Cost/Share $62.97 Unrealized @ Report Date -48.9%
RGLD ROYAL GOLD INC 0.0%
Value $8.217M Shares 71,592 Share Price $114.78 * Est. Cost/Share $62.09 Unrealized @ Report Date +107.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $8.177M Shares 302,745 Share Price $27.01 * Est. Cost/Share $19.32 Unrealized @ Report Date +25.0%
RLJ RLJ LODGING TRUST 0.0%
Value $8.128M Shares 791,432 Share Price $10.27 Est. Cost/Share $16.82 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $8.115M Shares 161,466 Share Price $50.26 * Est. Cost/Share $41.17 Unrealized @ Report Date +11.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.07M Shares 302,122 Share Price $26.71 * Est. Cost/Share $24.96 Unrealized @ Report Date -10.7%
PAYCOR HCM INC 0.0%
Value $8.037M Shares 339,533 Share Price $23.67 Est. Cost/Share $31.09 Unrealized @ Report Date
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $8.016M Shares 155,522 Share Price $51.54 Est. Cost/Share $52.52 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $7.998M Shares 63,621 Share Price $125.72 * Est. Cost/Share $93.41 Unrealized @ Report Date +27.6%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $7.924M Shares 258,203 Share Price $30.69 Est. Cost/Share $32.46 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.0%
Value $7.889M Shares 318,503 Share Price $24.77 * Est. Cost/Share $19.22 Unrealized @ Report Date -11.0%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $7.82M Shares 359,231 Share Price $21.77 * Est. Cost/Share $40.07 Unrealized @ Report Date -61.8%
JETBLUE AIRWAYS CORP 0.0%
Value $7.783M Shares 9,477,000 Share Price $0.82 Est. Cost/Share $0.74 Unrealized @ Report Date
XP XP INC 0.0%
Value $7.761M Shares 330,800 Share Price $23.46 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value $7.732M Shares 134,700 Share Price $57.40 Est. Cost/Share $32.69 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.698M Shares 923,066 Share Price $8.34 * Est. Cost/Share $6.73 Unrealized @ Report Date -3.1%
ITT ITT CORP 0.0%
Value $7.64M Shares 81,969 Share Price $93.21 * Est. Cost/Share $38.79 Unrealized @ Report Date +116.5%
FTCHQ FARFETCH LTD - CL A 0.0%
Value $7.633M Shares 1,263,759 Share Price $6.04 * Est. Cost/Share $25.59 Unrealized @ Report Date -81.2%
CNXC CONCENTRIX CORP 0.0%
Value $7.628M Shares 94,470 Share Price $80.75 * Est. Cost/Share $103.86 Unrealized @ Report Date -15.5%
PGNY PROGYNY INC 0.0%
Value $7.624M Shares 193,788 Share Price $39.34 * Est. Cost/Share $37.03 Unrealized @ Report Date -2.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $7.587M Shares 389,089 Share Price $19.50 * Est. Cost/Share $14.34 Unrealized @ Report Date +24.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $7.569M Shares 133,963 Share Price $56.50 * Est. Cost/Share $55.31 Unrealized @ Report Date +9.0%
GSK GLAXOSMITHKLINE PLC 0.0%
Value $7.541M Shares 211,593 Share Price $35.64 Est. Cost/Share $29.43 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC 0.0%
Value $7.536M Shares 449,670 Share Price $16.76 * Est. Cost/Share $15.71 Unrealized @ Report Date +1.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.507M Shares 115,369 Share Price $65.07 * Est. Cost/Share $75.58 Unrealized @ Report Date -22.2%
FIVN FIVE9 INC 0.0%
Value $7.498M Shares 90,936 Share Price $82.45 * Est. Cost/Share $56.10 Unrealized @ Report Date +19.7%
PRG PROG HOLDINGS INC 0.0%
Value $7.465M Shares 232,414 Share Price $32.12 * Est. Cost/Share $43.05 Unrealized @ Report Date -32.0%
ZUORA INC - CLASS A 0.0%
Value $7.464M Shares 680,441 Share Price $10.97 Est. Cost/Share $10.80 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $7.442M Shares 102,502 Share Price $72.60 * Est. Cost/Share $60.81 Unrealized @ Report Date -1.8%
SKECHERS USA INC CLASS A 0.0%
Value $7.437M Shares 141,226 Share Price $52.66 Est. Cost/Share $36.41 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $7.401M Shares 149,306 Share Price $49.57 * Est. Cost/Share $39.06 Unrealized @ Report Date +9.9%
LRN STRIDE INC 0.0%
Value $7.386M Shares 198,400 Share Price $37.23 * Est. Cost/Share $29.41 Unrealized @ Report Date +36.0%
FN FABRINET 0.0%
Value $7.343M Shares 56,533 Share Price $129.88 * Est. Cost/Share $69.00 Unrealized @ Report Date +54.8%
DRAFTKINGS INC 0.0%
Value $7.334M Shares 9,831,000 Share Price $0.75 Est. Cost/Share $0.69 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.33M Shares 612,348 Share Price $11.97 * Est. Cost/Share $13.37 Unrealized @ Report Date -15.6%
NNN NNN REIT INC 0.0%
Value $7.316M Shares 170,982 Share Price $42.79 Est. Cost/Share $40.43 Unrealized @ Report Date
HAEMONETICS CORP 0.0%
Value $7.308M Shares 8,588,000 Share Price $0.85 Est. Cost/Share $0.84 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $7.272M Shares 106,057 Share Price $68.57 Est. Cost/Share $63.38 Unrealized @ Report Date +7.7%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $7.267M Shares 648,219 Share Price $11.21 * Est. Cost/Share $9.20 Unrealized @ Report Date +6.9%
PRI PRIMERICA INC 0.0%
Value $7.205M Shares 36,435 Share Price $197.76 * Est. Cost/Share $87.04 Unrealized @ Report Date +111.0%
GOGO GOGO INC 0.0%
Value $7.198M Shares 423,142 Share Price $17.01 * Est. Cost/Share $10.62 Unrealized @ Report Date +39.2%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $7.193M Shares 162,729 Share Price $44.20 * Est. Cost/Share $28.10 Unrealized @ Report Date +44.6%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $7.184M Shares 785,165 Share Price $9.15 * Est. Cost/Share $11.27 Unrealized @ Report Date -43.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.108M Shares 184,631 Share Price $38.50 * Est. Cost/Share $38.85 Unrealized @ Report Date +2.3%
FTAI FTAI AVIATION LTD 0.0%
Value $7.096M Shares 224,145 Share Price $31.66 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
FBK FB FINANCIAL CORP 0.0%
Value $7.069M Shares 251,997 Share Price $28.05 * Est. Cost/Share $35.89 Unrealized @ Report Date -24.2%
FORD MOTOR COMPANY 0.0%
Value $7.054M Shares 6,439,000 Share Price $1.10 Est. Cost/Share $1.09 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $7.049M Shares 133,533 Share Price $52.79 * Est. Cost/Share $27.15 Unrealized @ Report Date +72.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.997M Shares 256,784 Share Price $27.25 * Est. Cost/Share $34.35 Unrealized @ Report Date -22.3%
MAT MATTEL INC 0.0%
Value $6.965M Shares 356,460 Share Price $19.54 * Est. Cost/Share $23.95 Unrealized @ Report Date -24.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.952M Shares 686,303 Share Price $10.13 Est. Cost/Share $15.82 Unrealized @ Report Date
EASTERLY GOVERNMENT PPTYS 0.0%
Value $6.951M Shares 479,373 Share Price $14.50 Est. Cost/Share $20.38 Unrealized @ Report Date
VFC VF CORPORATION 0.0%
Value $6.888M Shares 360,842 Share Price $19.09 * Est. Cost/Share $53.59 Unrealized @ Report Date -61.7%
EXP EAGLE MATERIALS INC 0.0%
Value $6.885M Shares 36,931 Share Price $186.42 * Est. Cost/Share $81.89 Unrealized @ Report Date +92.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $6.876M Shares 1,144,072 Share Price $6.01 Est. Cost/Share $10.40 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $6.874M Shares 198,674 Share Price $34.60 * Est. Cost/Share $16.84 Unrealized @ Report Date +53.7%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $6.865M Shares 152,597 Share Price $44.99 * Est. Cost/Share $51.82 Unrealized @ Report Date -15.3%
CIEN CIENA CORP 0.0%
Value $6.865M Shares 161,563 Share Price $42.49 * Est. Cost/Share $46.41 Unrealized @ Report Date -1.9%
IVZ INVESCO LTD COM STK 0.0%
Value $6.837M Shares 406,745 Share Price $16.81 * Est. Cost/Share $19.15 Unrealized @ Report Date -25.9%
INMD INMODE LTD 0.0%
Value $6.808M Shares 182,269 Share Price $37.35 * Est. Cost/Share $46.31 Unrealized @ Report Date -24.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.778M Shares 331,297 Share Price $20.46 * Est. Cost/Share $19.20 Unrealized @ Report Date -22.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.778M Shares 429,248 Share Price $15.79 * Est. Cost/Share $11.83 Unrealized @ Report Date +25.4%
HASHICORP INC 0.0%
Value $6.764M Shares 258,360 Share Price $26.18 Est. Cost/Share $27.47 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $6.746M Shares 264,984 Share Price $25.46 * Est. Cost/Share $42.18 Unrealized @ Report Date -48.8%
SOUTHWEST AIRLINES CO 0.0%
Value $6.723M Shares 5,864,000 Share Price $1.15 Est. Cost/Share $1.14 Unrealized @ Report Date
FR FIRST INDUSTL REALTY TR 0.0%
Value $6.715M Shares 127,562 Share Price $52.64 Est. Cost/Share $31.82 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $6.65M Shares 156,992 Share Price $42.36 * Est. Cost/Share $46.25 Unrealized @ Report Date -23.9%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $6.642M Shares 200,241 Share Price $33.17 * Est. Cost/Share $17.27 Unrealized @ Report Date +66.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.637M Shares 46,052 Share Price $144.13 * Est. Cost/Share $95.63 Unrealized @ Report Date +45.7%
EXPEDIA GROUP INC 0.0%
Value $6.617M Shares 7,573,000 Share Price $0.87 Est. Cost/Share $1.04 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.596M Shares 164,617 Share Price $40.07 * Est. Cost/Share $25.88 Unrealized @ Report Date +45.4%
TALO TALOS ENERGY INC 0.0%
Value $6.578M Shares 474,225 Share Price $13.87 * Est. Cost/Share $18.71 Unrealized @ Report Date -28.0%
UNITY SOFTWARE INC 0.0%
Value $6.567M Shares 8,224,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $6.55M Shares 656,310 Share Price $9.98 * Est. Cost/Share $9.70 Unrealized @ Report Date -4.0%
AFFIRM HOLDINGS INC 0.0%
Value $6.545M Shares 8,868,000 Share Price $0.74 Est. Cost/Share $0.65 Unrealized @ Report Date
SPRINGWORKS THERAPEUTICS 0.0%
Value $6.54M Shares 249,418 Share Price $26.22 Est. Cost/Share $49.00 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $6.534M Shares 52,994 Share Price $123.30 * Est. Cost/Share $104.74 Unrealized @ Report Date +5.1%
FHN FIRST HORIZON CORP 0.0%
Value $6.513M Shares 577,908 Share Price $11.27 * Est. Cost/Share $10.15 Unrealized @ Report Date +19.3%
CR CRANE CO 0.0%
Value $6.512M Shares 73,073 Share Price $89.12 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
SHIFT4 PAYMENTS INC 0.0%
Value $6.503M Shares 7,373,000 Share Price $0.88 Est. Cost/Share $0.80 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $6.479M Shares 74,827 Share Price $86.59 * Est. Cost/Share $44.74 Unrealized @ Report Date +67.7%
EXEL EXELIXIS INC 0.0%
Value $6.475M Shares 338,814 Share Price $19.11 Est. Cost/Share $17.94 Unrealized @ Report Date +7.5%
AVANGRID INC 0.0%
Value $6.445M Shares 171,036 Share Price $37.68 Est. Cost/Share $44.57 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $6.433M Shares 144,538 Share Price $44.51 * Est. Cost/Share $62.43 Unrealized @ Report Date -25.3%
NUTANIX INC 0.0%
Value $6.403M Shares 7,572,000 Share Price $0.85 Est. Cost/Share $0.84 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.0%
Value $6.344M Shares 34,542 Share Price $183.66 * Est. Cost/Share $128.22 Unrealized @ Report Date +31.9%
TDC TERADATA CORP 0.0%
Value $6.294M Shares 117,844 Share Price $53.41 * Est. Cost/Share $41.23 Unrealized @ Report Date +9.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6.292M Shares 229,719 Share Price $27.39 * Est. Cost/Share $35.72 Unrealized @ Report Date -25.8%
APP APPLOVIN CORP - CLASS A 0.0%
Value $6.288M Shares 244,392 Share Price $25.73 * Est. Cost/Share $34.34 Unrealized @ Report Date -39.8%
MPT MEDICAL PROP TRUST INC 0.0%
Value $6.271M Shares 677,178 Share Price $9.26 Est. Cost/Share $16.49 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.261M Shares 41,770 Share Price $149.89 * Est. Cost/Share $161.38 Unrealized @ Report Date -11.4%
PRSU VIAD CORPORATION 0.0%
Value $6.238M Shares 232,060 Share Price $26.88 * Est. Cost/Share $40.64 Unrealized @ Report Date -45.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $6.232M Shares 51,538 Share Price $120.93 * Est. Cost/Share $101.64 Unrealized @ Report Date +8.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.221M Shares 258,874 Share Price $24.03 * Est. Cost/Share $14.98 Unrealized @ Report Date +67.6%
PVH PVH CORP 0.0%
Value $6.212M Shares 73,112 Share Price $84.97 Est. Cost/Share $72.34 Unrealized @ Report Date +16.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.208M Shares 255,986 Share Price $24.25 * Est. Cost/Share $27.72 Unrealized @ Report Date -19.0%
INTRA-CELLULAR THERAPIES 0.0%
Value $6.206M Shares 98,010 Share Price $63.32 Est. Cost/Share $47.30 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $6.19M Shares 237,633 Share Price $26.05 * Est. Cost/Share $15.33 Unrealized @ Report Date +28.7%
MODEL N INC 0.0%
Value $6.186M Shares 174,949 Share Price $35.36 Est. Cost/Share $27.75 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $6.185M Shares 86,340 Share Price $71.64 * Est. Cost/Share $78.44 Unrealized @ Report Date -24.6%
HR HEALTHCARE REALTY TRUST 0.0%
Value $6.164M Shares 326,850 Share Price $18.86 Est. Cost/Share $20.78 Unrealized @ Report Date
OGE OGE ENERGY CORPORATION 0.0%
Value $6.099M Shares 169,843 Share Price $35.91 * Est. Cost/Share $35.10 Unrealized @ Report Date +4.9%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $6.095M Shares 67,381 Share Price $90.45 Est. Cost/Share $36.79 Unrealized @ Report Date +142.6%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $6.087M Shares 38,939 Share Price $156.33 Est. Cost/Share $146.83 Unrealized @ Report Date
TME TENCENT MUSIC ENT 0.0%
Value $6.058M Shares 820,880 Share Price $7.38 Est. Cost/Share $8.40 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $6.05M Shares 385,106 Share Price $15.71 Est. Cost/Share $16.14 Unrealized @ Report Date -3.7%
PATH UIPATH INC 0.0%
Value $6.046M Shares 364,892 Share Price $16.57 * Est. Cost/Share $18.70 Unrealized @ Report Date -14.2%
NVS NOVARTIS AG - ADR 0.0%
Value $5.982M Shares 59,283 Share Price $100.91 Est. Cost/Share $85.77 Unrealized @ Report Date
ENVX ENOVIX CORP 0.0%
Value $5.975M Shares 331,224 Share Price $18.04 * Est. Cost/Share $14.06 Unrealized @ Report Date -5.5%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $5.968M Shares 16,154 Share Price $369.42 Est. Cost/Share $307.56 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.959M Shares 310,344 Share Price $19.20 * Est. Cost/Share $14.87 Unrealized @ Report Date +19.3%
SPLUNK INC 0.0%
Value $5.905M Shares 6,846,000 Share Price $0.86 Est. Cost/Share $0.95 Unrealized @ Report Date
CHASE CORP 0.0%
Value $5.897M Shares 48,649 Share Price $121.22 Est. Cost/Share $86.70 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $5.882M Shares 835,494 Share Price $7.04 Est. Cost/Share $16.82 Unrealized @ Report Date -57.5%
OLN OLIN CORPORATION 0.0%
Value $5.874M Shares 114,304 Share Price $51.39 * Est. Cost/Share $20.68 Unrealized @ Report Date +141.8%
BURLINGTON STORES INC 0.0%
Value $5.872M Shares 5,677,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date
MAN MANPOWER INC 0.0%
Value $5.869M Shares 73,922 Share Price $79.40 * Est. Cost/Share $86.22 Unrealized @ Report Date -12.5%
OKTA INC 0.0%
Value $5.863M Shares 6,869,000 Share Price $0.85 Est. Cost/Share $0.92 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $5.852M Shares 506,642 Share Price $11.55 * Est. Cost/Share $73.79 Unrealized @ Report Date -84.0%
FIVE9 INC 0.0%
Value $5.834M Shares 6,052,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $5.827M Shares 109,575 Share Price $53.18 * Est. Cost/Share $46.31 Unrealized @ Report Date -1.8%
BENTLEY SYSTEMS INC 0.0%
Value $5.8M Shares 6,423,000 Share Price $0.90 Est. Cost/Share $0.76 Unrealized @ Report Date
UNIVAR SOLUTIONS INC 0.0%
Value $5.78M Shares 161,271 Share Price $35.84 Est. Cost/Share $24.96 Unrealized @ Report Date
SNAP INC 0.0%
Value $5.768M Shares 8,141,000 Share Price $0.71 Est. Cost/Share $0.70 Unrealized @ Report Date
BLOCK INC 0.0%
Value $5.739M Shares 6,089,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $5.721M Shares 56,941 Share Price $100.47 * Est. Cost/Share $62.26 Unrealized @ Report Date +49.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.712M Shares 479,223 Share Price $11.92 * Est. Cost/Share $11.23 Unrealized @ Report Date -4.4%
DUOL DUOLINGO INC 0.0%
Value $5.688M Shares 39,795 Share Price $142.94 Est. Cost/Share $125.14 Unrealized @ Report Date +14.5%
TEX TEREX CORPORATION 0.0%
Value $5.678M Shares 94,896 Share Price $59.83 * Est. Cost/Share $38.86 Unrealized @ Report Date +27.6%
PLUS EPLUS INC 0.0%
Value $5.656M Shares 100,469 Share Price $56.30 * Est. Cost/Share $47.62 Unrealized @ Report Date +3.4%
YETI YETI HOLDINGS INC 0.0%
Value $5.65M Shares 145,475 Share Price $38.84 Est. Cost/Share $48.57 Unrealized @ Report Date -20.2%
KMPR KEMPER CORP 0.0%
Value $5.65M Shares 117,067 Share Price $48.26 Est. Cost/Share $64.63 Unrealized @ Report Date -25.1%
JBTM JOHN BEAN TECH CORP 0.0%
Value $5.647M Shares 46,551 Share Price $121.30 * Est. Cost/Share $91.12 Unrealized @ Report Date +19.2%
BLACKLINE INC 0.0%
Value $5.614M Shares 6,634,000 Share Price $0.85 Est. Cost/Share $0.84 Unrealized @ Report Date
EXACT SCIENCE CORP 0.0%
Value $5.609M Shares 5,482,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.605M Shares 375,443 Share Price $14.93 * Est. Cost/Share $30.15 Unrealized @ Report Date -51.9%
IAC IAC INC 0.0%
Value $5.603M Shares 89,212 Share Price $62.80 * Est. Cost/Share $106.26 Unrealized @ Report Date -56.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.601M Shares 94,070 Share Price $59.54 * Est. Cost/Share $48.59 Unrealized @ Report Date +17.3%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.587M Shares 161,575 Share Price $34.58 * Est. Cost/Share $31.90 Unrealized @ Report Date -3.1%
SNEX STONEX GROUP INC 0.0%
Value $5.582M Shares 67,187 Share Price $83.08 * Est. Cost/Share $27.83 Unrealized @ Report Date +44.2%
APARTMENT INCOME REIT CO 0.0%
Value $5.565M Shares 154,210 Share Price $36.09 Est. Cost/Share $40.79 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.562M Shares 135,556 Share Price $41.03 * Est. Cost/Share $52.52 Unrealized @ Report Date -26.8%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $5.559M Shares 286,570 Share Price $19.40 Est. Cost/Share $21.24 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $5.559M Shares 157,877 Share Price $35.21 Est. Cost/Share $47.40 Unrealized @ Report Date -26.3%
BC BRUNSWICK CORPORATION 0.0%
Value $5.551M Shares 64,064 Share Price $86.64 * Est. Cost/Share $43.73 Unrealized @ Report Date +75.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.535M Shares 65,909 Share Price $83.98 * Est. Cost/Share $50.02 Unrealized @ Report Date +53.0%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $5.523M Shares 134,914 Share Price $40.94 * Est. Cost/Share $35.51 Unrealized @ Report Date -7.3%
UGI UGI CORP 0.0%
Value $5.52M Shares 204,655 Share Price $26.97 * Est. Cost/Share $38.43 Unrealized @ Report Date -21.0%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $5.518M Shares 4,027,796 Share Price $1.37 * Est. Cost/Share $2.56 Unrealized @ Report Date -51.4%
FLYW FLYWIRE CORP 0.0%
Value $5.503M Shares 177,295 Share Price $31.04 * Est. Cost/Share $28.85 Unrealized @ Report Date +4.0%
VERX VERTEX, INC - CLASS A 0.0%
Value $5.481M Shares 281,071 Share Price $19.50 * Est. Cost/Share $16.31 Unrealized @ Report Date +29.3%
NTRA NATERA INC 0.0%
Value $5.466M Shares 112,339 Share Price $48.66 * Est. Cost/Share $48.94 Unrealized @ Report Date +4.2%
STERICYCLE INC 0.0%
Value $5.444M Shares 117,236 Share Price $46.44 Est. Cost/Share $62.73 Unrealized @ Report Date
UHAL/B AMERCO NON VOTING 0.0%
Value $5.419M Shares 106,956 Share Price $50.67 * Est. Cost/Share $57.91 Unrealized @ Report Date -9.6%
HRB H&R BLOCK INC 0.0%
Value $5.417M Shares 169,984 Share Price $31.87 * Est. Cost/Share $17.53 Unrealized @ Report Date +70.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.413M Shares 209,252 Share Price $25.87 * Est. Cost/Share $26.38 Unrealized @ Report Date +0.8%
OGN ORGANON & CO 0.0%
Value $5.39M Shares 259,019 Share Price $20.81 * Est. Cost/Share $26.70 Unrealized @ Report Date -28.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value $5.381M Shares 136,639 Share Price $39.38 Est. Cost/Share $36.88 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $5.372M Shares 140,272 Share Price $38.30 * Est. Cost/Share $44.48 Unrealized @ Report Date -19.0%
MUSA MURPHY USA INC 0.0%
Value $5.369M Shares 17,259 Share Price $311.11 * Est. Cost/Share $142.42 Unrealized @ Report Date +94.2%
IMMUNOGEN INC 0.0%
Value $5.366M Shares 284,389 Share Price $18.87 Est. Cost/Share $10.33 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $5.354M Shares 61,599 Share Price $86.91 Est. Cost/Share $64.78 Unrealized @ Report Date +34.3%
THO THOR INDUSTRIES INC 0.0%
Value $5.331M Shares 51,512 Share Price $103.50 * Est. Cost/Share $55.03 Unrealized @ Report Date +45.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.33M Shares 459,452 Share Price $11.60 * Est. Cost/Share $6.73 Unrealized @ Report Date +32.8%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $5.319M Shares 161,071 Share Price $33.02 Est. Cost/Share $37.87 Unrealized @ Report Date
LUCID GROUP INC 0.0%
Value $5.3M Shares 769,299 Share Price $6.89 Est. Cost/Share $14.28 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $5.287M Shares 508,881 Share Price $10.39 * Est. Cost/Share $16.52 Unrealized @ Report Date -44.9%
ALC ALCON INC 0.0%
Value $5.279M Shares 64,295 Share Price $82.11 * Est. Cost/Share $69.79 Unrealized @ Report Date +8.6%
STX SEAGATE TECH HLD PLC 0.0%
Value $5.243M Shares 84,749 Share Price $61.87 * Est. Cost/Share $62.46 Unrealized @ Report Date -9.4%
RH RH 0.0%
Value $5.223M Shares 15,846 Share Price $329.59 * Est. Cost/Share $345.13 Unrealized @ Report Date -24.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.21M Shares 447,172 Share Price $11.65 * Est. Cost/Share $11.84 Unrealized @ Report Date -9.1%
RINGCENTRAL INC 0.0%
Value $5.194M Shares 6,258,000 Share Price $0.83 Est. Cost/Share $0.88 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $5.178M Shares 425,504 Share Price $12.17 * Est. Cost/Share $24.73 Unrealized @ Report Date -54.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $5.177M Shares 71,409 Share Price $72.50 Est. Cost/Share $69.35 Unrealized @ Report Date
ESTC ELASTIC NV 0.0%
Value $5.173M Shares 80,679 Share Price $64.12 * Est. Cost/Share $85.36 Unrealized @ Report Date -26.6%
IESC IES HOLDINGS INC 0.0%
Value $5.165M Shares 90,814 Share Price $56.88 * Est. Cost/Share $25.16 Unrealized @ Report Date +89.9%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $5.164M Shares 89,143 Share Price $57.93 * Est. Cost/Share $56.14 Unrealized @ Report Date +9.7%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $5.163M Shares 115,022 Share Price $44.89 * Est. Cost/Share $37.29 Unrealized @ Report Date +12.9%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $5.136M Shares 71,755 Share Price $71.57 Est. Cost/Share $65.69 Unrealized @ Report Date
CC CHEMOURS COMPANY/THE 0.0%
Value $5.129M Shares 139,024 Share Price $36.89 * Est. Cost/Share $25.69 Unrealized @ Report Date +7.2%
MNSO MINISO GROUP HOLDING LTD 0.0%
Value $5.117M Shares 301,169 Share Price $16.99 Est. Cost/Share $17.57 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.111M Shares 508,023 Share Price $10.06 * Est. Cost/Share $27.77 Unrealized @ Report Date -66.6%
IAU ISHARES GOLD TRUST 0.0%
Value $5.102M Shares 140,200 Share Price $36.39 Est. Cost/Share $37.37 Unrealized @ Report Date
AARON'S COMPANY INC, THE 0.0%
Value $5.076M Shares 359,003 Share Price $14.14 Est. Cost/Share $20.35 Unrealized @ Report Date
ZILLOW INC 0.0%
Value $5.062M Shares 4,826,000 Share Price $1.05 Est. Cost/Share $0.93 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $5.059M Shares 94,889 Share Price $53.32 * Est. Cost/Share $31.03 Unrealized @ Report Date +36.0%
PRLB PROTO LABS INC 0.0%
Value $5.052M Shares 144,515 Share Price $34.96 * Est. Cost/Share $68.32 Unrealized @ Report Date -53.4%
WINA WINMARK CORP 0.0%
Value $5.04M Shares 15,159 Share Price $332.47 Est. Cost/Share $173.16 Unrealized @ Report Date +95.6%
NVCR NOVOCURE LTD 0.0%
Value $5.017M Shares 120,887 Share Price $41.50 * Est. Cost/Share $49.23 Unrealized @ Report Date +26.1%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $5.011M Shares 131,561 Share Price $38.09 Est. Cost/Share $39.00 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.006M Shares 77,511 Share Price $64.58 * Est. Cost/Share $60.83 Unrealized @ Report Date -0.5%
FNB F N B CORP 0.0%
Value $4.999M Shares 436,945 Share Price $11.44 * Est. Cost/Share $10.00 Unrealized @ Report Date +3.2%
WTM WHITE MTNS INS GP 0.0%
Value $4.975M Shares 3,582 Share Price $1388.91 Est. Cost/Share $891.70 Unrealized @ Report Date +57.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $4.964M Shares 147,266 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date
NTES NETEASE INC - ADR 0.0%
Value $4.953M Shares 51,230 Share Price $96.69 Est. Cost/Share $97.04 Unrealized @ Report Date
PELOTON INTERACTIVE INC 0.0%
Value $4.952M Shares 6,535,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $4.939M Shares 837,111 Share Price $5.90 Est. Cost/Share $5.23 Unrealized @ Report Date
WNS HOLDINGS LTD-ADR 0.0%
Value $4.938M Shares 66,978 Share Price $73.72 Est. Cost/Share $75.39 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN 0.0%
Value $4.937M Shares 26,256 Share Price $188.05 Est. Cost/Share $142.85 Unrealized @ Report Date +32.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $4.914M Shares 222,354 Share Price $22.10 Est. Cost/Share $32.26 Unrealized @ Report Date -32.6%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $4.905M Shares 19,174 Share Price $255.80 Est. Cost/Share $266.98 Unrealized @ Report Date
BEKE KE HOLDINGS INC ADR 0.0%
Value $4.883M Shares 328,807 Share Price $14.85 Est. Cost/Share $18.16 Unrealized @ Report Date
ESAB ESAB CORP 0.0%
Value $4.88M Shares 73,339 Share Price $66.54 * Est. Cost/Share $51.61 Unrealized @ Report Date +16.5%
DROPBOX INC 0.0%
Value $4.872M Shares 5,094,000 Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date
COTY COTY INC-CL A 0.0%
Value $4.825M Shares 392,630 Share Price $12.29 * Est. Cost/Share $13.67 Unrealized @ Report Date -13.7%
HURN HURON CONSULTING GROUP 0.0%
Value $4.794M Shares 56,456 Share Price $84.91 * Est. Cost/Share $57.59 Unrealized @ Report Date +42.4%
UNITED STATES STEEL CORP 0.0%
Value $4.786M Shares 191,375 Share Price $25.01 Est. Cost/Share $24.65 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $4.785M Shares 28,550 Share Price $167.61 Est. Cost/Share $183.69 Unrealized @ Report Date
CRSR CORSAIR GAMING INC 0.0%
Value $4.776M Shares 269,244 Share Price $17.74 * Est. Cost/Share $19.32 Unrealized @ Report Date -5.7%
WORLD WRESTLING ENTMNT 0.0%
Value $4.767M Shares 43,948 Share Price $108.47 Est. Cost/Share $62.24 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $4.766M Shares 29,453 Share Price $161.83 Est. Cost/Share $146.53 Unrealized @ Report Date
WU WESTERN UNION COMPANY 0.0%
Value $4.763M Shares 406,069 Share Price $11.73 Est. Cost/Share $18.69 Unrealized @ Report Date
SAP SAP SE SPONS ADR 0.0%
Value $4.758M Shares 34,778 Share Price $136.81 Est. Cost/Share $135.60 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $4.749M Shares 33,069 Share Price $143.61 Est. Cost/Share $87.53 Unrealized @ Report Date +62.0%
CONFLUENT INC 0.0%
Value $4.725M Shares 5,691,000 Share Price $0.83 Est. Cost/Share $0.78 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $4.706M Shares 56,250 Share Price $83.67 * Est. Cost/Share $92.20 Unrealized @ Report Date -20.7%
RITM RITHM CAPITAL CORP 0.0%
Value $4.692M Shares 501,854 Share Price $9.35 Est. Cost/Share $14.21 Unrealized @ Report Date
TELADOC HEALTH INC 0.0%
Value $4.687M Shares 5,896,000 Share Price $0.80 Est. Cost/Share $1.02 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $4.678M Shares 93,677 Share Price $49.94 * Est. Cost/Share $39.66 Unrealized @ Report Date +19.5%
CM CANADIAN IMPERIAL BANK 0.0%
Value $4.673M Shares 109,479 Share Price $42.68 * Est. Cost/Share $44.35 Unrealized @ Report Date -15.1%
HUN HUNTSMAN CORP 0.0%
Value $4.661M Shares 172,496 Share Price $27.02 * Est. Cost/Share $23.99 Unrealized @ Report Date +8.3%
DEO DIAGEO PLC-SP ADR 0.0%
Value $4.636M Shares 26,725 Share Price $173.48 Est. Cost/Share $180.87 Unrealized @ Report Date
CLOUDFLARE INC 0.0%
Value $4.619M Shares 5,444,000 Share Price $0.85 Est. Cost/Share $0.78 Unrealized @ Report Date
ETSY INC 0.0%
Value $4.616M Shares 5,538,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date
OMNICELL INC 0.0%
Value $4.604M Shares 4,552,000 Share Price $1.01 Est. Cost/Share $0.87 Unrealized @ Report Date
ETSY INC 0.0%
Value $4.592M Shares 5,964,000 Share Price $0.77 Est. Cost/Share $0.76 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $4.582M Shares 5,200,000 Share Price $0.88 Est. Cost/Share $0.89 Unrealized @ Report Date
LYFT INC 0.0%
Value $4.577M Shares 5,111,000 Share Price $0.90 Est. Cost/Share $0.86 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $4.555M Shares 56,233 Share Price $81.01 * Est. Cost/Share $53.75 Unrealized @ Report Date +53.9%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $4.546M Shares 224,176 Share Price $20.28 * Est. Cost/Share $22.71 Unrealized @ Report Date -21.2%
PREMIER INC - CLASS A 0.0%
Value $4.542M Shares 164,203 Share Price $27.66 Est. Cost/Share $33.16 Unrealized @ Report Date
TGLS TECNOGLASS INC 0.0%
Value $4.536M Shares 87,800 Share Price $51.66 * Est. Cost/Share $30.04 Unrealized @ Report Date +45.3%
SPIRIT AIRLINES INC 0.0%
Value $4.532M Shares 5,609,000 Share Price $0.81 Est. Cost/Share $0.92 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $4.53M Shares 46,678 Share Price $97.05 * Est. Cost/Share $50.16 Unrealized @ Report Date +66.3%
LIBERTY SIRIUS GROUP- C 0.0%
Value $4.524M Shares 138,233 Share Price $32.73 Est. Cost/Share $32.08 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $4.524M Shares 253,286 Share Price $17.86 * Est. Cost/Share $34.54 Unrealized @ Report Date -46.2%
R RYDER SYSTEM INC 0.0%
Value $4.515M Shares 53,252 Share Price $84.79 * Est. Cost/Share $43.41 Unrealized @ Report Date +89.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $4.506M Shares 261,212 Share Price $17.25 * Est. Cost/Share $26.84 Unrealized @ Report Date +5.5%
CERT CERTARA INC 0.0%
Value $4.495M Shares 246,866 Share Price $18.21 * Est. Cost/Share $27.71 Unrealized @ Report Date -23.8%
CABLE ONE INC 0.0%
Value $4.493M Shares 5,496,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $4.479M Shares 49,569 Share Price $90.35 * Est. Cost/Share $35.22 Unrealized @ Report Date +82.4%
SBH SALLY BEAUTY CO INC 0.0%
Value $4.472M Shares 362,144 Share Price $12.35 * Est. Cost/Share $19.12 Unrealized @ Report Date -33.7%
ALKS ALKERMES PLC 0.0%
Value $4.464M Shares 142,618 Share Price $31.30 * Est. Cost/Share $47.34 Unrealized @ Report Date -36.0%
FRONTIER COMMUNICATIONS 0.0%
Value $4.454M Shares 238,943 Share Price $18.64 Est. Cost/Share $23.53 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $4.439M Shares 26,966 Share Price $164.61 * Est. Cost/Share $47.27 Unrealized @ Report Date +193.6%
CHEESECAKE FACT INC/THE 0.0%
Value $4.383M Shares 5,226,000 Share Price $0.84 Est. Cost/Share $0.94 Unrealized @ Report Date
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $4.381M Shares 27,255 Share Price $160.75 Est. Cost/Share $156.09 Unrealized @ Report Date
ASPN ASPEN AEROGELS INC 0.0%
Value $4.377M Shares 554,796 Share Price $7.89 * Est. Cost/Share $10.54 Unrealized @ Report Date -34.0%
MNRO MONRO INC 0.0%
Value $4.357M Shares 107,235 Share Price $40.63 * Est. Cost/Share $53.19 Unrealized @ Report Date -15.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.338M Shares 57,858 Share Price $74.98 * Est. Cost/Share $27.29 Unrealized @ Report Date +126.6%
AGL AGILON HEALTH INC 0.0%
Value $4.334M Shares 249,936 Share Price $17.34 * Est. Cost/Share $26.00 Unrealized @ Report Date -13.5%
BILL.COM HOLDINGS INC 0.0%
Value $4.328M Shares 4,140,000 Share Price $1.05 Est. Cost/Share $1.00 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $4.325M Shares 71,961 Share Price $60.10 Est. Cost/Share $40.42 Unrealized @ Report Date
OZK BANK OZK 0.0%
Value $4.32M Shares 107,575 Share Price $40.16 * Est. Cost/Share $31.19 Unrealized @ Report Date +3.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.313M Shares 167,425 Share Price $25.76 * Est. Cost/Share $31.33 Unrealized @ Report Date -40.3%
TDOC TELADOC HEALTH INC 0.0%
Value $4.306M Shares 170,053 Share Price $25.32 Est. Cost/Share $73.46 Unrealized @ Report Date -65.7%
MTRN MATERION CORP 0.0%
Value $4.267M Shares 37,368 Share Price $114.20 * Est. Cost/Share $50.90 Unrealized @ Report Date +113.3%
AIRBNB INC 0.0%
Value $4.252M Shares 4,876,000 Share Price $0.87 Est. Cost/Share $0.95 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $4.248M Shares 31,279 Share Price $135.82 * Est. Cost/Share $98.47 Unrealized @ Report Date +19.6%
SYNEOS HEALTH INC-CL A 0.0%
Value $4.24M Shares 100,628 Share Price $42.14 Est. Cost/Share $56.68 Unrealized @ Report Date
FOX FOX CORP - CLASS B 0.0%
Value $4.194M Shares 131,523 Share Price $31.89 * Est. Cost/Share $34.45 Unrealized @ Report Date -15.2%
RRR RED ROCK RESORTS INC 0.0%
Value $4.193M Shares 89,628 Share Price $46.78 Est. Cost/Share $39.97 Unrealized @ Report Date +16.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $4.177M Shares 138,078 Share Price $30.25 Est. Cost/Share $31.76 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.164M Shares 18,210 Share Price $228.67 * Est. Cost/Share $42.04 Unrealized @ Report Date +314.2%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value $4.163M Shares 66,287 Share Price $62.81 Est. Cost/Share $62.74 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $4.154M Shares 47,942 Share Price $86.65 Est. Cost/Share $53.31 Unrealized @ Report Date +64.5%
TYLER TECHNOLOGIES INC 0.0%
Value $4.149M Shares 4,028,000 Share Price $1.03 Est. Cost/Share $0.94 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $4.148M Shares 101,321 Share Price $40.94 * Est. Cost/Share $28.77 Unrealized @ Report Date +32.1%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $4.126M Shares 104,068 Share Price $39.65 Est. Cost/Share $39.30 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $4.125M Shares 111,042 Share Price $37.15 * Est. Cost/Share $29.97 Unrealized @ Report Date +10.5%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $4.125M Shares 290,277 Share Price $14.21 Est. Cost/Share $23.08 Unrealized @ Report Date -39.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.111M Shares 26,063 Share Price $157.74 * Est. Cost/Share $126.70 Unrealized @ Report Date +19.2%
KRC KILROY REALTY CORPORATION 0.0%
Value $4.111M Shares 136,626 Share Price $30.09 Est. Cost/Share $57.46 Unrealized @ Report Date
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $4.057M Shares 204,386 Share Price $19.85 Est. Cost/Share $22.69 Unrealized @ Report Date -11.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.023M Shares 111,144 Share Price $36.20 * Est. Cost/Share $32.20 Unrealized @ Report Date +16.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.023M Shares 85,908 Share Price $46.83 * Est. Cost/Share $34.47 Unrealized @ Report Date +26.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $4.019M Shares 89,325 Share Price $44.99 * Est. Cost/Share $36.93 Unrealized @ Report Date +3.3%
ZION ZIONS BANCORPORATION NA 0.0%
Value $4.019M Shares 149,615 Share Price $26.86 * Est. Cost/Share $32.03 Unrealized @ Report Date -13.4%
WEN WENDY'S COMPANY/THE 0.0%
Value $4.006M Shares 184,163 Share Price $21.75 * Est. Cost/Share $12.96 Unrealized @ Report Date +71.9%
CABO CABLE ONE INC 0.0%
Value $4.005M Shares 6,095 Share Price $657.08 * Est. Cost/Share $739.45 Unrealized @ Report Date -13.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.998M Shares 56,868 Share Price $70.30 * Est. Cost/Share $103.71 Unrealized @ Report Date -6.3%
M MACY'S INC 0.0%
Value $3.96M Shares 246,699 Share Price $16.05 Est. Cost/Share $39.93 Unrealized @ Report Date -59.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.952M Shares 108,369 Share Price $36.47 * Est. Cost/Share $55.65 Unrealized @ Report Date -41.6%
RYN RAYONIER INC 0.0%
Value $3.952M Shares 125,865 Share Price $31.40 Est. Cost/Share $45.71 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $3.945M Shares 76,815 Share Price $51.36 * Est. Cost/Share $53.30 Unrealized @ Report Date -0.3%
BROOKFIELD RENEWABLE 0.0%
Value $3.916M Shares 124,238 Share Price $31.52 Est. Cost/Share $52.86 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.913M Shares 40,991 Share Price $95.46 Est. Cost/Share $27.44 Unrealized @ Report Date +241.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $3.897M Shares 20,811 Share Price $187.27 Est. Cost/Share $218.75 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $3.889M Shares 162,368 Share Price $23.95 * Est. Cost/Share $27.78 Unrealized @ Report Date -20.0%
UBER TECHNOLOGIES INC 0.0%
Value $3.884M Shares 4,259,000 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $3.87M Shares 28,617 Share Price $135.23 * Est. Cost/Share $41.47 Unrealized @ Report Date +237.7%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $3.866M Shares 93,991 Share Price $41.13 * Est. Cost/Share $51.80 Unrealized @ Report Date -7.1%
APG API GROUP CORP 0.0%
Value $3.862M Shares 141,686 Share Price $27.26 * Est. Cost/Share $10.61 Unrealized @ Report Date +45.8%
NE NOBLE CORP 0.0%
Value $3.858M Shares 93,386 Share Price $41.31 * Est. Cost/Share $28.74 Unrealized @ Report Date +16.9%
CBZ C B I Z INC 0.0%
Value $3.85M Shares 72,256 Share Price $53.28 * Est. Cost/Share $10.88 Unrealized @ Report Date +372.9%
CNA CNA FINANCIAL CORP 0.0%
Value $3.848M Shares 99,630 Share Price $38.62 * Est. Cost/Share $30.53 Unrealized @ Report Date +5.9%
ASLE AERSALE CORP 0.0%
Value $3.839M Shares 261,167 Share Price $14.70 * Est. Cost/Share $17.99 Unrealized @ Report Date -10.7%
AMER EQUITY INVT LIFE HL 0.0%
Value $3.821M Shares 73,335 Share Price $52.11 Est. Cost/Share $26.18 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL 0.0%
Value $3.808M Shares 3,788,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $3.803M Shares 48,164 Share Price $78.96 * Est. Cost/Share $35.73 Unrealized @ Report Date +96.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.801M Shares 49,607 Share Price $76.62 * Est. Cost/Share $38.70 Unrealized @ Report Date +66.4%
CXT CRANE NXT COMPANY 0.0%
Value $3.75M Shares 66,450 Share Price $56.44 * Est. Cost/Share $32.95 Unrealized @ Report Date +49.8%
WLK WESTLAKE CORP 0.0%
Value $3.736M Shares 31,271 Share Price $119.47 * Est. Cost/Share $63.19 Unrealized @ Report Date +72.2%
BIOMARIN PHARMACEUTICAL 0.0%
Value $3.729M Shares 3,796,000 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date
AEHR AEHR TEST SYSTEMS 0.0%
Value $3.721M Shares 90,200 Share Price $41.25 * Est. Cost/Share $10.07 Unrealized @ Report Date +225.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.715M Shares 125,899 Share Price $29.51 * Est. Cost/Share $42.98 Unrealized @ Report Date -34.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.699M Shares 176,630 Share Price $20.94 * Est. Cost/Share $7.33 Unrealized @ Report Date +42.3%
AXONICS INC 0.0%
Value $3.695M Shares 73,204 Share Price $50.47 Est. Cost/Share $56.35 Unrealized @ Report Date
TS TENARIS SA ADR 0.0%
Value $3.683M Shares 122,981 Share Price $29.95 Est. Cost/Share $24.00 Unrealized @ Report Date
OUTSET MED INC 0.0%
Value $3.668M Shares 167,707 Share Price $21.87 Est. Cost/Share $47.07 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $3.66M Shares 381,627 Share Price $9.59 Est. Cost/Share $35.59 Unrealized @ Report Date -73.0%
AMEDISYS INC 0.0%
Value $3.658M Shares 40,006 Share Price $91.44 Est. Cost/Share $110.12 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $3.653M Shares 114,165 Share Price $32.00 Est. Cost/Share $43.59 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.643M Shares 359,991 Share Price $10.12 Est. Cost/Share $12.91 Unrealized @ Report Date
SQUARE INC 0.0%
Value $3.637M Shares 4,743,000 Share Price $0.77 Est. Cost/Share $1.00 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $3.627M Shares 63,116 Share Price $57.47 * Est. Cost/Share $26.67 Unrealized @ Report Date +66.2%
EPR EPR PROPERTIES 0.0%
Value $3.616M Shares 77,255 Share Price $46.80 Est. Cost/Share $59.14 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $3.609M Shares 77,124 Share Price $46.80 * Est. Cost/Share $33.85 Unrealized @ Report Date +23.0%
SPLUNK INC 0.0%
Value $3.604M Shares 3,604,000 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $3.601M Shares 111,673 Share Price $32.25 Est. Cost/Share $33.63 Unrealized @ Report Date
FSV FIRSTSERVICE CORP 0.0%
Value $3.594M Shares 23,323 Share Price $154.09 * Est. Cost/Share $115.55 Unrealized @ Report Date +23.7%
LZ LEGALZOOM.COM, INC 0.0%
Value $3.584M Shares 296,694 Share Price $12.08 * Est. Cost/Share $11.10 Unrealized @ Report Date -4.7%
OMCL OMNICELL INC 0.0%
Value $3.583M Shares 48,640 Share Price $73.67 * Est. Cost/Share $64.21 Unrealized @ Report Date +5.0%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $3.578M Shares 445,624 Share Price $8.03 * Est. Cost/Share $6.84 Unrealized @ Report Date -8.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $3.572M Shares 277,996 Share Price $12.85 * Est. Cost/Share $14.10 Unrealized @ Report Date -18.2%
ITRON INC 0.0%
Value $3.563M Shares 4,017,000 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $3.56M Shares 4,648,000 Share Price $0.77 Est. Cost/Share $0.81 Unrealized @ Report Date
RAPID7 INC 0.0%
Value $3.536M Shares 4,073,000 Share Price $0.87 Est. Cost/Share $0.89 Unrealized @ Report Date
NEOGENOMICS INC 0.0%
Value $3.531M Shares 3,799,000 Share Price $0.93 Est. Cost/Share $0.86 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $3.529M Shares 104,580 Share Price $33.74 Est. Cost/Share $20.56 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $3.527M Shares 218,120 Share Price $16.17 Est. Cost/Share $14.05 Unrealized @ Report Date +14.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.521M Shares 103,561 Share Price $34.00 * Est. Cost/Share $44.09 Unrealized @ Report Date -26.3%
CONMED CORP 0.0%
Value $3.512M Shares 3,147,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date
CHWY CHEWY INC - CLASS A 0.0%
Value $3.509M Shares 88,892 Share Price $39.47 * Est. Cost/Share $51.11 Unrealized @ Report Date -31.9%
PERFICIENT INC 0.0%
Value $3.504M Shares 4,273,000 Share Price $0.82 Est. Cost/Share $0.77 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $3.497M Shares 106,409 Share Price $32.86 * Est. Cost/Share $16.62 Unrealized @ Report Date +76.3%
BGC PARTNERS INC 0.0%
Value $3.486M Shares 786,871 Share Price $4.43 Est. Cost/Share $5.54 Unrealized @ Report Date
AKAMAI TECHNOLOGIES INC 0.0%
Value $3.467M Shares 3,590,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $3.458M Shares 215,196 Share Price $16.07 * Est. Cost/Share $14.52 Unrealized @ Report Date +13.5%
GUARDANT HEALTH INC 0.0%
Value $3.451M Shares 4,827,000 Share Price $0.71 Est. Cost/Share $0.68 Unrealized @ Report Date
DOCS DOXIMITY INC - CLASS A 0.0%
Value $3.446M Shares 101,289 Share Price $34.02 * Est. Cost/Share $38.14 Unrealized @ Report Date -12.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.429M Shares 6,751 Share Price $507.93 * Est. Cost/Share $268.14 Unrealized @ Report Date +74.5%
LEG LEGGETT & PLATT INC 0.0%
Value $3.42M Shares 115,453 Share Price $29.62 * Est. Cost/Share $36.07 Unrealized @ Report Date -12.8%
LUMENTUM HOLDINGS INC 0.0%
Value $3.405M Shares 3,859,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.38M Shares 22,376 Share Price $151.06 * Est. Cost/Share $23.91 Unrealized @ Report Date +31.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.373M Shares 71,943 Share Price $46.89 * Est. Cost/Share $32.46 Unrealized @ Report Date +49.8%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $3.373M Shares 14,600 Share Price $231.00 * Est. Cost/Share $88.03 Unrealized @ Report Date +207.7%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $3.35M Shares 20,106 Share Price $166.63 * Est. Cost/Share $55.96 Unrealized @ Report Date +159.2%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $3.349M Shares 65,036 Share Price $51.50 * Est. Cost/Share $61.92 Unrealized @ Report Date -19.5%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $3.335M Shares 112,112 Share Price $29.75 * Est. Cost/Share $21.15 Unrealized @ Report Date +9.8%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $3.334M Shares 96,211 Share Price $34.65 * Est. Cost/Share $28.99 Unrealized @ Report Date +16.4%
BZ KANZHUN LTD 0.0%
Value $3.312M Shares 220,080 Share Price $15.05 Est. Cost/Share $29.19 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.31M Shares 241,233 Share Price $13.72 * Est. Cost/Share $39.99 Unrealized @ Report Date -49.3%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $3.291M Shares 81,572 Share Price $40.34 * Est. Cost/Share $43.31 Unrealized @ Report Date -20.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.268M Shares 69,023 Share Price $47.35 * Est. Cost/Share $58.46 Unrealized @ Report Date -26.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.266M Shares 131,479 Share Price $24.84 * Est. Cost/Share $24.06 Unrealized @ Report Date +7.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.257M Shares 323,096 Share Price $10.08 * Est. Cost/Share $8.92 Unrealized @ Report Date +0.3%
CALX CALIX INC 0.0%
Value $3.24M Shares 64,908 Share Price $49.91 * Est. Cost/Share $40.68 Unrealized @ Report Date +18.5%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $3.231M Shares 10,476 Share Price $308.44 * Est. Cost/Share $388.00 Unrealized @ Report Date -17.1%
MHO M/I HOMES INC 0.0%
Value $3.206M Shares 36,772 Share Price $87.19 * Est. Cost/Share $43.51 Unrealized @ Report Date +62.7%
STC STEWART INFO SERVICES 0.0%
Value $3.198M Shares 77,723 Share Price $41.14 * Est. Cost/Share $48.93 Unrealized @ Report Date -13.6%
ROG ROGERS CORPORATION 0.0%
Value $3.191M Shares 19,709 Share Price $161.93 * Est. Cost/Share $145.40 Unrealized @ Report Date +9.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.185M Shares 98,029 Share Price $32.49 * Est. Cost/Share $17.20 Unrealized @ Report Date +75.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.169M Shares 56,798 Share Price $55.80 * Est. Cost/Share $29.05 Unrealized @ Report Date +76.8%
STRL STERLING INFRASTRUCTURE 0.0%
Value $3.165M Shares 56,718 Share Price $55.80 * Est. Cost/Share $13.95 Unrealized @ Report Date +217.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.15M Shares 45,411 Share Price $69.37 * Est. Cost/Share $39.19 Unrealized @ Report Date +42.4%
NSA NAT STORAGE AFFILIATES 0.0%
Value $3.131M Shares 89,908 Share Price $34.83 Est. Cost/Share $35.31 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.109M Shares 26,455 Share Price $117.52 Est. Cost/Share $64.55 Unrealized @ Report Date +81.2%
FLR FLUOR CORPORATION 0.0%
Value $3.104M Shares 104,863 Share Price $29.60 * Est. Cost/Share $33.41 Unrealized @ Report Date -14.1%
BNTX BIONTECH SE 0.0%
Value $3.088M Shares 28,611 Share Price $107.93 Est. Cost/Share $147.96 Unrealized @ Report Date
AFRM AFFIRM HOLDINGS INC 0.0%
Value $3.083M Shares 201,119 Share Price $15.33 * Est. Cost/Share $25.64 Unrealized @ Report Date -48.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.058M Shares 131,907 Share Price $23.18 * Est. Cost/Share $25.56 Unrealized @ Report Date -14.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.057M Shares 57,545 Share Price $53.12 * Est. Cost/Share $30.14 Unrealized @ Report Date +56.5%
NWL NEWELL BRANDS INC 0.0%
Value $3.053M Shares 350,909 Share Price $8.70 * Est. Cost/Share $24.19 Unrealized @ Report Date -63.3%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $3.048M Shares 38,045 Share Price $80.11 * Est. Cost/Share $29.77 Unrealized @ Report Date +161.7%
LOPE GRAND CANYON EDUC INC 0.0%
Value $3.048M Shares 29,528 Share Price $103.21 * Est. Cost/Share $92.31 Unrealized @ Report Date +19.0%
HAE HAEMONETICS CORPORATION 0.0%
Value $3.041M Shares 35,721 Share Price $85.14 Est. Cost/Share $77.71 Unrealized @ Report Date +8.8%
CAMT CAMTEK LTD 0.0%
Value $3.032M Shares 85,101 Share Price $35.63 * Est. Cost/Share $17.16 Unrealized @ Report Date +64.3%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $2.996M Shares 272,364 Share Price $11.00 * Est. Cost/Share $15.73 Unrealized @ Report Date -34.5%
LUMENTUM HOLDINGS INC 0.0%
Value $2.976M Shares 3,785,000 Share Price $0.79 Est. Cost/Share $0.76 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $2.973M Shares 64,446 Share Price $46.13 Est. Cost/Share $82.99 Unrealized @ Report Date -44.1%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $2.966M Shares 110,753 Share Price $26.78 * Est. Cost/Share $40.66 Unrealized @ Report Date -28.7%
DUN & BRADSTREET HOLDINGS 0.0%
Value $2.964M Shares 256,206 Share Price $11.57 Est. Cost/Share $20.72 Unrealized @ Report Date
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $2.941M Shares 6,598 Share Price $445.71 Est. Cost/Share $417.66 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $2.937M Shares 151,488 Share Price $19.39 * Est. Cost/Share $26.11 Unrealized @ Report Date -23.4%
TELUS INTERNATIONAL CDA I 0.0%
Value $2.93M Shares 192,998 Share Price $15.18 Est. Cost/Share $27.98 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $2.928M Shares 39,864 Share Price $73.46 * Est. Cost/Share $48.23 Unrealized @ Report Date +37.7%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.899M Shares 153,793 Share Price $18.85 Est. Cost/Share $27.74 Unrealized @ Report Date
GDX VANECK GOLD MINERS ETF 0.0%
Value $2.875M Shares 95,481 Share Price $30.11 Est. Cost/Share $27.04 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $2.87M Shares 30,757 Share Price $93.32 * Est. Cost/Share $30.68 Unrealized @ Report Date +195.8%
HQY HEALTHEQUITY INC 0.0%
Value $2.864M Shares 45,358 Share Price $63.14 * Est. Cost/Share $54.53 Unrealized @ Report Date +6.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value $2.86M Shares 94,402 Share Price $30.30 * Est. Cost/Share $24.80 Unrealized @ Report Date +30.4%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $2.858M Shares 55,362 Share Price $51.63 Est. Cost/Share $36.22 Unrealized @ Report Date +44.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.842M Shares 26,189 Share Price $108.51 * Est. Cost/Share $64.09 Unrealized @ Report Date +59.6%
HOWARD HUGHES CORP/THE 0.0%
Value $2.833M Shares 35,894 Share Price $78.92 Est. Cost/Share $110.29 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.815M Shares 154,482 Share Price $18.22 Est. Cost/Share $16.71 Unrealized @ Report Date
PERI PERION NETWORK LTD 0.0%
Value $2.811M Shares 91,657 Share Price $30.67 * Est. Cost/Share $9.47 Unrealized @ Report Date +262.5%
RETAIL OPPORTUNITY INVEST 0.0%
Value $2.802M Shares 207,399 Share Price $13.51 Est. Cost/Share $14.04 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.79M Shares 45,933 Share Price $60.74 * Est. Cost/Share $19.60 Unrealized @ Report Date +87.1%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $2.778M Shares 103,322 Share Price $26.89 * Est. Cost/Share $28.78 Unrealized @ Report Date -23.1%
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $2.775M Shares 154,314 Share Price $17.98 Est. Cost/Share $17.87 Unrealized @ Report Date
R1 RCM INC 0.0%
Value $2.758M Shares 149,506 Share Price $18.45 Est. Cost/Share $19.65 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $2.734M Shares 74,692 Share Price $36.60 * Est. Cost/Share $25.31 Unrealized @ Report Date +41.7%
SHC SOTERA HEALTH COMPANY 0.0%
Value $2.733M Shares 145,061 Share Price $18.84 * Est. Cost/Share $19.17 Unrealized @ Report Date -17.1%
LZB LA-Z-BOY INC 0.0%
Value $2.72M Shares 94,980 Share Price $28.64 * Est. Cost/Share $29.15 Unrealized @ Report Date -4.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.709M Shares 94,856 Share Price $28.56 * Est. Cost/Share $20.55 Unrealized @ Report Date +25.4%
S SENTINELONE INC -CLASS A 0.0%
Value $2.707M Shares 179,276 Share Price $15.10 * Est. Cost/Share $27.91 Unrealized @ Report Date -39.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.706M Shares 38,950 Share Price $69.47 * Est. Cost/Share $26.09 Unrealized @ Report Date +41.9%
RXST RXSIGHT INC 0.0%
Value $2.696M Shares 93,623 Share Price $28.80 * Est. Cost/Share $13.95 Unrealized @ Report Date +59.4%
GBCI GLACIER BANCORP INC 0.0%
Value $2.695M Shares 86,468 Share Price $31.17 * Est. Cost/Share $28.21 Unrealized @ Report Date +6.6%
FUL H B FULLER COMPANY 0.0%
Value $2.686M Shares 37,555 Share Price $71.51 * Est. Cost/Share $46.99 Unrealized @ Report Date +34.8%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $2.679M Shares 54,453 Share Price $49.20 * Est. Cost/Share $29.35 Unrealized @ Report Date +53.6%
BILL.COM HOLDINGS INC 0.0%
Value $2.649M Shares 3,230,000 Share Price $0.82 Est. Cost/Share $0.79 Unrealized @ Report Date
NXT NEXTRACKER INC 0.0%
Value $2.648M Shares 66,505 Share Price $39.81 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.638M Shares 21,204 Share Price $124.39 * Est. Cost/Share $74.59 Unrealized @ Report Date +54.7%
AGX ARGAN INC 0.0%
Value $2.634M Shares 66,846 Share Price $39.41 Est. Cost/Share $38.42 Unrealized @ Report Date +0.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.631M Shares 25,569 Share Price $102.90 * Est. Cost/Share $31.25 Unrealized @ Report Date +191.6%
ASGN ASGN INC 0.0%
Value $2.63M Shares 34,773 Share Price $75.63 * Est. Cost/Share $84.77 Unrealized @ Report Date -15.2%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $2.624M Shares 4,591 Share Price $571.48 Est. Cost/Share $481.71 Unrealized @ Report Date +17.4%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $2.623M Shares 83,172 Share Price $31.54 * Est. Cost/Share $23.31 Unrealized @ Report Date +21.5%
ATEN A10 NETWORKS INC 0.0%
Value $2.623M Shares 179,767 Share Price $14.59 * Est. Cost/Share $8.78 Unrealized @ Report Date +57.9%
OUTFRONT MEDIA INC 0.0%
Value $2.604M Shares 165,642 Share Price $15.72 Est. Cost/Share $18.71 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $2.602M Shares 78,548 Share Price $33.13 * Est. Cost/Share $30.42 Unrealized @ Report Date -4.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.588M Shares 63,624 Share Price $40.67 * Est. Cost/Share $40.53 Unrealized @ Report Date +20.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.585M Shares 22,018 Share Price $117.40 * Est. Cost/Share $44.08 Unrealized @ Report Date +131.6%
MOMO HELLO GROUP INC - ADR 0.0%
Value $2.579M Shares 268,380 Share Price $9.61 Est. Cost/Share $9.35 Unrealized @ Report Date
JOYY JOYY INC - ADR 0.0%
Value $2.574M Shares 83,806 Share Price $30.71 Est. Cost/Share $31.62 Unrealized @ Report Date
BBBY OVERSTOCK.COM INC 0.0%
Value $2.57M Shares 78,910 Share Price $32.57 * Est. Cost/Share $67.32 Unrealized @ Report Date -69.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.567M Shares 200,272 Share Price $12.82 Est. Cost/Share $23.98 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $2.567M Shares 81,922 Share Price $31.34 * Est. Cost/Share $24.97 Unrealized @ Report Date +7.2%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $2.557M Shares 56,396 Share Price $45.34 * Est. Cost/Share $30.45 Unrealized @ Report Date +15.7%
SYNA SYNAPTICS INC 0.0%
Value $2.553M Shares 29,906 Share Price $85.38 Est. Cost/Share $110.78 Unrealized @ Report Date -21.7%
VSAT VIASAT INC 0.0%
Value $2.542M Shares 61,603 Share Price $41.26 * Est. Cost/Share $69.35 Unrealized @ Report Date -43.9%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $2.531M Shares 82,674 Share Price $30.61 * Est. Cost/Share $35.88 Unrealized @ Report Date -18.5%
GINKGO BIOWORKS HOLDINGS 0.0%
Value $2.524M Shares 1,357,108 Share Price $1.86 Est. Cost/Share $2.18 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.502M Shares 104,630 Share Price $23.91 Est. Cost/Share $44.43 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $2.496M Shares 18,043 Share Price $138.34 * Est. Cost/Share $71.85 Unrealized @ Report Date +81.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.493M Shares 187,760 Share Price $13.28 Est. Cost/Share $20.37 Unrealized @ Report Date -33.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.493M Shares 112,046 Share Price $22.25 * Est. Cost/Share $16.50 Unrealized @ Report Date +39.5%
SU SUNCOR ENERGY INC 0.0%
Value $2.488M Shares 84,871 Share Price $29.32 * Est. Cost/Share $26.72 Unrealized @ Report Date +1.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $2.487M Shares 66,829 Share Price $37.22 Est. Cost/Share $27.17 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.481M Shares 210,261 Share Price $11.80 * Est. Cost/Share $14.85 Unrealized @ Report Date -22.6%
LNWO LIGHT & WONDER INC 0.0%
Value $2.475M Shares 36,000 Share Price $68.76 * Est. Cost/Share $28.82 Unrealized @ Report Date +115.4%
OGS ONE GAS INC 0.0%
Value $2.466M Shares 32,102 Share Price $76.81 * Est. Cost/Share $59.49 Unrealized @ Report Date +34.3%
LIVE NATION ENTERTAINMENT 0.0%
Value $2.465M Shares 2,322,000 Share Price $1.06 Est. Cost/Share $0.98 Unrealized @ Report Date
OUST OUSTER INC 0.0%
Value $2.458M Shares 497,505 Share Price $4.94 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
BOX BOX INC - CLASS A 0.0%
Value $2.455M Shares 83,553 Share Price $29.38 * Est. Cost/Share $24.41 Unrealized @ Report Date +13.4%
Q2 HOLDINGS INC 0.0%
Value $2.454M Shares 2,840,000 Share Price $0.86 Est. Cost/Share $0.90 Unrealized @ Report Date
XPEL XPEL INC 0.0%
Value $2.431M Shares 28,870 Share Price $84.22 * Est. Cost/Share $50.46 Unrealized @ Report Date +46.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.425M Shares 112,781 Share Price $21.50 * Est. Cost/Share $14.80 Unrealized @ Report Date +36.3%
DROPBOX INC 0.0%
Value $2.412M Shares 2,559,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date
SSRM SSR MINING INC 0.0%
Value $2.411M Shares 170,000 Share Price $14.18 * Est. Cost/Share $20.30 Unrealized @ Report Date -25.4%
QLYS QUALYS INC 0.0%
Value $2.406M Shares 18,627 Share Price $129.17 * Est. Cost/Share $79.90 Unrealized @ Report Date +54.0%
GEF GREIF INC CLASS A 0.0%
Value $2.404M Shares 34,900 Share Price $68.89 * Est. Cost/Share $37.69 Unrealized @ Report Date +55.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $2.394M Shares 72,507 Share Price $33.02 * Est. Cost/Share $11.23 Unrealized @ Report Date +122.2%
SSD SIMPSON MFG CO INC 0.0%
Value $2.388M Shares 17,240 Share Price $138.50 * Est. Cost/Share $40.30 Unrealized @ Report Date +199.4%
CHARGEPOINT HOLDINGS 0.0%
Value $2.374M Shares 270,088 Share Price $8.79 Est. Cost/Share $22.54 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $2.366M Shares 72,098 Share Price $32.81 Est. Cost/Share $35.37 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $2.347M Shares 21,506 Share Price $109.12 * Est. Cost/Share $72.07 Unrealized @ Report Date +31.5%
NRG ENERGY INC 0.0%
Value $2.341M Shares 2,218,000 Share Price $1.06 Est. Cost/Share $1.03 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $2.338M Shares 35,831 Share Price $65.26 * Est. Cost/Share $36.82 Unrealized @ Report Date +82.0%
STAA STAAR SURG CO 0.0%
Value $2.335M Shares 44,413 Share Price $52.57 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $2.332M Shares 53,747 Share Price $43.38 * Est. Cost/Share $25.46 Unrealized @ Report Date +45.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.331M Shares 76,161 Share Price $30.61 * Est. Cost/Share $29.91 Unrealized @ Report Date -4.1%
BMBL BUMBLE INC 0.0%
Value $2.329M Shares 138,786 Share Price $16.78 * Est. Cost/Share $29.95 Unrealized @ Report Date -42.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.324M Shares 71,093 Share Price $32.69 * Est. Cost/Share $26.59 Unrealized @ Report Date +17.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.313M Shares 43,767 Share Price $52.85 Est. Cost/Share $44.92 Unrealized @ Report Date
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.31M Shares 75,828 Share Price $30.47 * Est. Cost/Share $22.63 Unrealized @ Report Date +18.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.31M Shares 165,699 Share Price $13.94 * Est. Cost/Share $16.04 Unrealized @ Report Date -17.2%
KSS KOHL'S CORPORATION 0.0%
Value $2.31M Shares 100,200 Share Price $23.05 * Est. Cost/Share $43.46 Unrealized @ Report Date -50.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.307M Shares 171,143 Share Price $13.48 * Est. Cost/Share $11.70 Unrealized @ Report Date +10.8%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $2.286M Shares 58,039 Share Price $39.38 Est. Cost/Share $23.56 Unrealized @ Report Date
MP MP MATERIALS CORP 0.0%
Value $2.283M Shares 99,761 Share Price $22.88 Est. Cost/Share $37.85 Unrealized @ Report Date -39.4%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $2.265M Shares 72,149 Share Price $31.39 * Est. Cost/Share $68.04 Unrealized @ Report Date -59.9%
ZD ZIFF DAVIS INC 0.0%
Value $2.263M Shares 32,301 Share Price $70.06 * Est. Cost/Share $67.55 Unrealized @ Report Date +1.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.262M Shares 158,957 Share Price $14.23 * Est. Cost/Share $18.43 Unrealized @ Report Date -16.9%
BOKF B O K FINANCIAL CORP 0.0%
Value $2.256M Shares 27,928 Share Price $80.78 * Est. Cost/Share $63.02 Unrealized @ Report Date +22.3%
BKH BLACK HILLS CORPORATION 0.0%
Value $2.248M Shares 37,303 Share Price $60.26 * Est. Cost/Share $41.49 Unrealized @ Report Date +34.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.238M Shares 78,567 Share Price $28.49 * Est. Cost/Share $26.08 Unrealized @ Report Date +2.5%
CXM SPRINKLR INC - CLASS A 0.0%
Value $2.231M Shares 161,300 Share Price $13.83 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE 0.0%
Value $2.224M Shares 289,226 Share Price $7.69 * Est. Cost/Share $79.57 Unrealized @ Report Date -89.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.212M Shares 34,996 Share Price $63.20 Est. Cost/Share $59.41 Unrealized @ Report Date
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $2.184M Shares 51,841 Share Price $42.12 * Est. Cost/Share $47.53 Unrealized @ Report Date -24.4%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $2.181M Shares 15,172 Share Price $143.74 * Est. Cost/Share $81.38 Unrealized @ Report Date +55.5%
IOT SAMSARA INC 0.0%
Value $2.18M Shares 78,680 Share Price $27.71 * Est. Cost/Share $15.76 Unrealized @ Report Date +40.7%
IVERIC BIO INC 0.0%
Value $2.174M Shares 55,264 Share Price $39.34 Est. Cost/Share $15.83 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.173M Shares 106,307 Share Price $20.44 * Est. Cost/Share $15.27 Unrealized @ Report Date +19.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.16M Shares 117,481 Share Price $18.39 * Est. Cost/Share $19.73 Unrealized @ Report Date -16.9%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.156M Shares 2,554,000 Share Price $0.84 Est. Cost/Share $1.06 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.151M Shares 149,967 Share Price $14.34 * Est. Cost/Share $11.14 Unrealized @ Report Date +21.6%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.15M Shares 78,578 Share Price $27.36 * Est. Cost/Share $23.98 Unrealized @ Report Date -4.1%
RVLV REVOLVE GROUP INC 0.0%
Value $2.143M Shares 130,662 Share Price $16.40 * Est. Cost/Share $32.18 Unrealized @ Report Date -42.1%
TOWN TOWNE BANK 0.0%
Value $2.141M Shares 92,117 Share Price $23.24 * Est. Cost/Share $24.55 Unrealized @ Report Date -2.1%
ALG ALAMO GROUP INC 0.0%
Value $2.137M Shares 11,620 Share Price $183.91 * Est. Cost/Share $129.63 Unrealized @ Report Date +35.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.137M Shares 33,373 Share Price $64.03 * Est. Cost/Share $24.94 Unrealized @ Report Date +118.3%
PRTA PROTHENA CORP PLC 0.0%
Value $2.129M Shares 31,175 Share Price $68.28 * Est. Cost/Share $47.34 Unrealized @ Report Date +36.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.123M Shares 79,675 Share Price $26.64 * Est. Cost/Share $25.67 Unrealized @ Report Date -12.9%
SKYW SKYWEST INC 0.0%
Value $2.118M Shares 52,008 Share Price $40.72 * Est. Cost/Share $30.85 Unrealized @ Report Date -3.7%
TRIP TRIPADVISOR INC 0.0%
Value $2.111M Shares 128,037 Share Price $16.49 * Est. Cost/Share $38.03 Unrealized @ Report Date -55.5%
NWS NEWS CORP - CLASS B 0.0%
Value $2.111M Shares 107,037 Share Price $19.72 * Est. Cost/Share $13.79 Unrealized @ Report Date +30.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.111M Shares 117,191 Share Price $18.01 * Est. Cost/Share $17.85 Unrealized @ Report Date -9.8%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $2.099M Shares 30,409 Share Price $69.03 Est. Cost/Share $54.42 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2.098M Shares 51,623 Share Price $40.65 * Est. Cost/Share $31.80 Unrealized @ Report Date +12.6%
BBD BANCO BRADESCO SA - ADR 0.0%
Value $2.098M Shares 606,288 Share Price $3.46 Est. Cost/Share $2.63 Unrealized @ Report Date
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $2.077M Shares 117,792 Share Price $17.63 * Est. Cost/Share $23.66 Unrealized @ Report Date -29.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.067M Shares 65,691 Share Price $31.46 * Est. Cost/Share $27.59 Unrealized @ Report Date +11.0%
MMS MAXIMUS INC 0.0%
Value $2.06M Shares 24,378 Share Price $84.51 * Est. Cost/Share $57.20 Unrealized @ Report Date +43.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $2.06M Shares 21,968 Share Price $93.78 * Est. Cost/Share $65.32 Unrealized @ Report Date +22.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.045M Shares 71,616 Share Price $28.56 * Est. Cost/Share $44.64 Unrealized @ Report Date -44.4%
UIS UNISYS CORP 0.0%
Value $2.043M Shares 513,326 Share Price $3.98 Est. Cost/Share $16.66 Unrealized @ Report Date -76.2%
SEB SEABOARD CORP 0.0%
Value $2.037M Shares 572 Share Price $3560.72 * Est. Cost/Share $3743.79 Unrealized @ Report Date +0.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.036M Shares 77,577 Share Price $26.24 Est. Cost/Share $36.15 Unrealized @ Report Date -27.1%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $2.025M Shares 11,019 Share Price $183.73 * Est. Cost/Share $92.14 Unrealized @ Report Date +81.5%
SOVOS BRANDS INC 0.0%
Value $2.024M Shares 103,500 Share Price $19.56 Est. Cost/Share $18.72 Unrealized @ Report Date
AMC ENTERTAINMENT HLDS 0.0%
Value $2.024M Shares 460,054 Share Price $4.40 Est. Cost/Share $26.96 Unrealized @ Report Date
WAYFAIR INC 0.0%
Value $2.024M Shares 2,460,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date
QS QUANTUMSCAPE CORP 0.0%
Value $2.021M Shares 252,880 Share Price $7.99 * Est. Cost/Share $25.39 Unrealized @ Report Date -72.6%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $2.016M Shares 68,560 Share Price $29.40 * Est. Cost/Share $18.89 Unrealized @ Report Date +22.3%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.01M Shares 24,314 Share Price $82.65 Est. Cost/Share $35.11 Unrealized @ Report Date +138.9%
CMRE COSTAMARE INC 0.0%
Value $2.003M Shares 207,104 Share Price $9.67 * Est. Cost/Share $7.66 Unrealized @ Report Date +8.4%
ARCH RESOURCES INC - CL A 0.0%
Value $1.996M Shares 17,700 Share Price $112.76 Est. Cost/Share $124.80 Unrealized @ Report Date
TENB TENABLE HOLDINGS INC 0.0%
Value $1.99M Shares 45,693 Share Price $43.55 * Est. Cost/Share $40.41 Unrealized @ Report Date +1.1%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.97M Shares 61,827 Share Price $31.86 * Est. Cost/Share $10.81 Unrealized @ Report Date +37.1%
ALIT ALIGHT INC - CLASS A 0.0%
Value $1.961M Shares 212,273 Share Price $9.24 * Est. Cost/Share $7.75 Unrealized @ Report Date +9.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.961M Shares 48,088 Share Price $40.78 Est. Cost/Share $35.41 Unrealized @ Report Date +14.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.942M Shares 68,799 Share Price $28.23 * Est. Cost/Share $29.60 Unrealized @ Report Date -13.8%
NORDSTROM INC 0.0%
Value $1.934M Shares 94,457 Share Price $20.47 Est. Cost/Share $44.66 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $1.931M Shares 20,017 Share Price $96.48 Est. Cost/Share $57.81 Unrealized @ Report Date +64.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.912M Shares 15,749 Share Price $121.39 * Est. Cost/Share $77.48 Unrealized @ Report Date +39.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.909M Shares 14,294 Share Price $133.53 * Est. Cost/Share $77.08 Unrealized @ Report Date +37.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.908M Shares 226,628 Share Price $8.42 * Est. Cost/Share $13.87 Unrealized @ Report Date -37.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.897M Shares 38,479 Share Price $49.30 * Est. Cost/Share $22.08 Unrealized @ Report Date +5.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.896M Shares 198,291 Share Price $9.56 Est. Cost/Share $12.28 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.885M Shares 28,018 Share Price $67.28 * Est. Cost/Share $25.37 Unrealized @ Report Date +134.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.88M Shares 84,147 Share Price $22.34 Est. Cost/Share $22.71 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $1.88M Shares 36,348 Share Price $51.71 * Est. Cost/Share $25.59 Unrealized @ Report Date +68.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.878M Shares 24,161 Share Price $77.72 * Est. Cost/Share $51.52 Unrealized @ Report Date +24.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.87M Shares 72,819 Share Price $25.68 * Est. Cost/Share $25.41 Unrealized @ Report Date -13.5%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $1.867M Shares 218,615 Share Price $8.54 * Est. Cost/Share $7.93 Unrealized @ Report Date +15.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.866M Shares 38,591 Share Price $48.35 * Est. Cost/Share $39.66 Unrealized @ Report Date +18.1%
AIR AAR CORPORATION 0.0%
Value $1.851M Shares 32,038 Share Price $57.76 * Est. Cost/Share $38.78 Unrealized @ Report Date +39.0%
TXNM PNM RESOURCES INC 0.0%
Value $1.85M Shares 41,029 Share Price $45.10 * Est. Cost/Share $38.43 Unrealized @ Report Date +22.5%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $1.848M Shares 26,941 Share Price $68.61 Est. Cost/Share $65.43 Unrealized @ Report Date +5.6%
TBBK BANCORP INC/THE 0.0%
Value $1.848M Shares 56,597 Share Price $32.65 * Est. Cost/Share $12.75 Unrealized @ Report Date +141.3%
ENS ENERSYS 0.0%
Value $1.847M Shares 17,023 Share Price $108.52 * Est. Cost/Share $55.82 Unrealized @ Report Date +59.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.845M Shares 18,918 Share Price $97.53 * Est. Cost/Share $74.44 Unrealized @ Report Date +22.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.84M Shares 38,982 Share Price $47.20 * Est. Cost/Share $23.77 Unrealized @ Report Date +91.0%
DDS DILLARD'S INC-CLASS A 0.0%
Value $1.837M Shares 5,631 Share Price $326.28 * Est. Cost/Share $177.49 Unrealized @ Report Date +47.1%
TPG TPG INC 0.0%
Value $1.835M Shares 62,700 Share Price $29.26 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.829M Shares 60,860 Share Price $30.06 * Est. Cost/Share $26.83 Unrealized @ Report Date +30.4%
TRITON INTERNATIONAL LTD 0.0%
Value $1.829M Shares 21,968 Share Price $83.26 Est. Cost/Share $39.36 Unrealized @ Report Date
CHINOOK THERAPEUTICS INC 0.0%
Value $1.829M Shares 47,595 Share Price $38.42 Est. Cost/Share $17.51 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.827M Shares 133,561 Share Price $13.68 * Est. Cost/Share $20.57 Unrealized @ Report Date -39.3%
NEOGENOMICS INC 0.0%
Value $1.822M Shares 2,491,000 Share Price $0.73 Est. Cost/Share $0.64 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.806M Shares 154,622 Share Price $11.68 Est. Cost/Share $11.95 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $1.794M Shares 18,260 Share Price $98.24 * Est. Cost/Share $64.37 Unrealized @ Report Date +42.3%
BWIN BRP GROUP INC 0.0%
Value $1.788M Shares 72,135 Share Price $24.78 * Est. Cost/Share $24.45 Unrealized @ Report Date -3.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.785M Shares 157,586 Share Price $11.33 * Est. Cost/Share $11.04 Unrealized @ Report Date -11.4%
CNXN P C CONNECTION INC 0.0%
Value $1.781M Shares 39,489 Share Price $45.10 * Est. Cost/Share $37.00 Unrealized @ Report Date +15.3%
PGT INNOVATIONS INC 0.0%
Value $1.78M Shares 61,078 Share Price $29.15 Est. Cost/Share $17.68 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $1.78M Shares 21,355 Share Price $83.33 Est. Cost/Share $52.08 Unrealized @ Report Date
AMRC AMERESCO INC - CL A 0.0%
Value $1.778M Shares 36,564 Share Price $48.63 * Est. Cost/Share $36.07 Unrealized @ Report Date +24.9%
MR COOPER GROUP INC 0.0%
Value $1.775M Shares 35,057 Share Price $50.64 Est. Cost/Share $21.32 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.773M Shares 44,239 Share Price $40.07 * Est. Cost/Share $62.44 Unrealized @ Report Date -33.8%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.772M Shares 26,335 Share Price $67.29 * Est. Cost/Share $39.21 Unrealized @ Report Date +42.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.764M Shares 143,790 Share Price $12.27 * Est. Cost/Share $11.81 Unrealized @ Report Date +0.9%
VNM VANECK VIETNAM ETF 0.0%
Value $1.764M Shares 132,654 Share Price $13.30 Est. Cost/Share $12.27 Unrealized @ Report Date
BROOKFIELD INFRASTRUCT 0.0%
Value $1.764M Shares 38,700 Share Price $45.58 Est. Cost/Share $48.70 Unrealized @ Report Date
GENI GENIUS SPORTS LTD 0.0%
Value $1.763M Shares 284,884 Share Price $6.19 * Est. Cost/Share $10.82 Unrealized @ Report Date -53.6%
INVA INNOVIVA INC 0.0%
Value $1.744M Shares 137,032 Share Price $12.73 Est. Cost/Share $14.21 Unrealized @ Report Date -12.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.743M Shares 76,466 Share Price $22.80 * Est. Cost/Share $19.99 Unrealized @ Report Date +9.1%
DENBURY INC 0.0%
Value $1.743M Shares 20,202 Share Price $86.26 Est. Cost/Share $77.25 Unrealized @ Report Date
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.742M Shares 18,740 Share Price $92.95 * Est. Cost/Share $68.46 Unrealized @ Report Date +7.9%
PLAB PHOTRONICS INC 0.0%
Value $1.734M Shares 67,237 Share Price $25.79 * Est. Cost/Share $14.14 Unrealized @ Report Date +31.2%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $1.719M Shares 31,320 Share Price $54.87 Est. Cost/Share $40.12 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.715M Shares 21,316 Share Price $80.46 * Est. Cost/Share $55.09 Unrealized @ Report Date +51.2%
BMI BADGER METER INC 0.0%
Value $1.715M Shares 11,621 Share Price $147.56 * Est. Cost/Share $35.06 Unrealized @ Report Date +285.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.705M Shares 50,877 Share Price $33.52 * Est. Cost/Share $36.40 Unrealized @ Report Date +0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.694M Shares 23,570 Share Price $71.86 * Est. Cost/Share $64.50 Unrealized @ Report Date +14.4%
AAON AAON INC 0.0%
Value $1.691M Shares 17,831 Share Price $94.81 * Est. Cost/Share $14.92 Unrealized @ Report Date +319.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.69M Shares 11,551 Share Price $146.34 * Est. Cost/Share $35.72 Unrealized @ Report Date +275.9%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $1.677M Shares 75,970 Share Price $22.07 Est. Cost/Share $22.06 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $1.669M Shares 45,310 Share Price $36.83 * Est. Cost/Share $19.83 Unrealized @ Report Date +72.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.663M Shares 34,276 Share Price $48.52 Est. Cost/Share $34.09 Unrealized @ Report Date +40.1%
HVT HAVERTY FURNITURE COS 0.0%
Value $1.663M Shares 55,018 Share Price $30.22 * Est. Cost/Share $27.35 Unrealized @ Report Date +4.7%
PECO PHILLIPS EDISON & CO 0.0%
Value $1.661M Shares 48,734 Share Price $34.08 Est. Cost/Share $33.64 Unrealized @ Report Date
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.661M Shares 30,202 Share Price $54.99 * Est. Cost/Share $48.42 Unrealized @ Report Date +3.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.653M Shares 42,264 Share Price $39.10 Est. Cost/Share $39.81 Unrealized @ Report Date -2.4%
RDN RADIAN GROUP INC 0.0%
Value $1.647M Shares 65,170 Share Price $25.28 * Est. Cost/Share $15.29 Unrealized @ Report Date +48.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.627M Shares 19,612 Share Price $82.98 Est. Cost/Share $35.14 Unrealized @ Report Date
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.622M Shares 10,242 Share Price $158.36 * Est. Cost/Share $102.48 Unrealized @ Report Date +42.6%
ASO ACADEMY SPORTS 0.0%
Value $1.622M Shares 30,004 Share Price $54.05 * Est. Cost/Share $30.51 Unrealized @ Report Date +84.0%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.622M Shares 14,354 Share Price $112.98 * Est. Cost/Share $53.28 Unrealized @ Report Date +68.5%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $1.62M Shares 2,547 Share Price $636.02 * Est. Cost/Share $27.93 Unrealized @ Report Date +114.2%
MSTR MICRO STRATEGY INC 0.0%
Value $1.611M Shares 4,704 Share Price $342.42 * Est. Cost/Share $23.92 Unrealized @ Report Date +26.7%
D I S H NETWORK CORP-CL A 0.0%
Value $1.607M Shares 243,861 Share Price $6.59 Est. Cost/Share $39.57 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.605M Shares 46,400 Share Price $34.59 * Est. Cost/Share $57.06 Unrealized @ Report Date -25.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.604M Shares 34,607 Share Price $46.36 * Est. Cost/Share $25.50 Unrealized @ Report Date +74.5%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $1.598M Shares 20,039 Share Price $79.73 * Est. Cost/Share $55.77 Unrealized @ Report Date +29.6%
VIRT VIRTU FINANCIAL INC 0.0%
Value $1.597M Shares 93,438 Share Price $17.09 * Est. Cost/Share $26.36 Unrealized @ Report Date -30.4%
SYM SYMBOTIC INC 0.0%
Value $1.583M Shares 36,988 Share Price $42.81 * Est. Cost/Share $12.70 Unrealized @ Report Date +158.7%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.581M Shares 63,270 Share Price $24.99 Est. Cost/Share $32.27 Unrealized @ Report Date -23.1%
VERINT SYSTEMS INC 0.0%
Value $1.581M Shares 45,093 Share Price $35.06 Est. Cost/Share $50.52 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $1.575M Shares 25,137 Share Price $62.66 * Est. Cost/Share $33.03 Unrealized @ Report Date +82.3%
BANR BANNER CORP 0.0%
Value $1.566M Shares 35,864 Share Price $43.67 * Est. Cost/Share $40.53 Unrealized @ Report Date +5.3%
ENCORE WIRE CORP 0.0%
Value $1.556M Shares 8,368 Share Price $185.93 Est. Cost/Share $55.10 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $1.551M Shares 7,714 Share Price $201.09 Est. Cost/Share $103.15 Unrealized @ Report Date +96.6%
LIBERTY FORMULA ONE- A 0.0%
Value $1.546M Shares 22,868 Share Price $67.62 Est. Cost/Share $30.69 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.539M Shares 304,778 Share Price $5.05 * Est. Cost/Share $5.15 Unrealized @ Report Date -10.3%
TRUP TRUPANION INC 0.0%
Value $1.536M Shares 78,041 Share Price $19.68 * Est. Cost/Share $43.88 Unrealized @ Report Date -35.7%
MEOH METHANEX CORPORATION 0.0%
Value $1.535M Shares 37,099 Share Price $41.37 * Est. Cost/Share $18.76 Unrealized @ Report Date +130.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.53M Shares 197,363 Share Price $7.75 * Est. Cost/Share $10.68 Unrealized @ Report Date -25.5%
SUMMIT HOTEL PROPERTIES 0.0%
Value $1.528M Shares 1,799,000 Share Price $0.85 Est. Cost/Share $1.07 Unrealized @ Report Date
VAL VALARIS LTD 0.0%
Value $1.526M Shares 24,243 Share Price $62.93 * Est. Cost/Share $53.43 Unrealized @ Report Date +12.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.523M Shares 36,871 Share Price $41.31 Est. Cost/Share $53.53 Unrealized @ Report Date -24.2%
OSIS O S I SYSTEMS INC 0.0%
Value $1.521M Shares 12,909 Share Price $117.83 * Est. Cost/Share $75.51 Unrealized @ Report Date +52.0%
MATX MATSON INC 0.0%
Value $1.515M Shares 19,488 Share Price $77.73 * Est. Cost/Share $45.39 Unrealized @ Report Date +46.0%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $1.512M Shares 55,894 Share Price $27.06 * Est. Cost/Share $29.00 Unrealized @ Report Date -4.0%
GAP GAP INC/THE 0.0%
Value $1.51M Shares 169,137 Share Price $8.93 * Est. Cost/Share $21.83 Unrealized @ Report Date -62.9%
ADNT ADIENT PLC 0.0%
Value $1.508M Shares 39,353 Share Price $38.32 * Est. Cost/Share $56.94 Unrealized @ Report Date -35.1%
SXI STANDEX INTL CORP 0.0%
Value $1.505M Shares 10,635 Share Price $141.47 * Est. Cost/Share $74.30 Unrealized @ Report Date +77.7%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $1.504M Shares 40,955 Share Price $36.73 * Est. Cost/Share $24.57 Unrealized @ Report Date +42.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.498M Shares 14,091 Share Price $106.28 * Est. Cost/Share $79.24 Unrealized @ Report Date +26.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.495M Shares 18,967 Share Price $78.83 * Est. Cost/Share $73.63 Unrealized @ Report Date +14.4%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $1.493M Shares 41,867 Share Price $35.66 * Est. Cost/Share $16.40 Unrealized @ Report Date +110.3%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $1.493M Shares 71,739 Share Price $20.81 Est. Cost/Share $29.25 Unrealized @ Report Date
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $1.49M Shares 239,570 Share Price $6.22 * Est. Cost/Share $7.21 Unrealized @ Report Date -17.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.487M Shares 17,553 Share Price $84.69 * Est. Cost/Share $52.20 Unrealized @ Report Date +40.5%
ACA ARCOSA INC 0.0%
Value $1.477M Shares 19,494 Share Price $75.77 * Est. Cost/Share $38.98 Unrealized @ Report Date +71.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1.475M Shares 83,511 Share Price $17.66 * Est. Cost/Share $15.75 Unrealized @ Report Date -12.2%
CADE CADENCE BANK 0.0%
Value $1.474M Shares 75,051 Share Price $19.64 * Est. Cost/Share $26.38 Unrealized @ Report Date -31.9%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1.474M Shares 46,209 Share Price $31.89 * Est. Cost/Share $12.80 Unrealized @ Report Date +62.4%
CNX CNX RESOURCES CORP 0.0%
Value $1.471M Shares 83,038 Share Price $17.72 * Est. Cost/Share $13.81 Unrealized @ Report Date +16.9%
GRAFTECH INTERNATIONAL 0.0%
Value $1.464M Shares 290,445 Share Price $5.04 Est. Cost/Share $8.89 Unrealized @ Report Date
UAA UNDER ARMOUR INC - CL A 0.0%
Value $1.461M Shares 202,286 Share Price $7.22 * Est. Cost/Share $19.36 Unrealized @ Report Date -58.5%
HCAT HEALTH CATALYST INC 0.0%
Value $1.46M Shares 116,786 Share Price $12.50 * Est. Cost/Share $27.72 Unrealized @ Report Date -57.0%
SKY SKYLINE CORPORATION 0.0%
Value $1.448M Shares 22,123 Share Price $65.45 * Est. Cost/Share $45.24 Unrealized @ Report Date +50.2%
AVA AVISTA CORPORATION 0.0%
Value $1.447M Shares 36,838 Share Price $39.27 * Est. Cost/Share $26.58 Unrealized @ Report Date +39.4%
STNE STONECO LTD 0.0%
Value $1.433M Shares 112,500 Share Price $12.74 Est. Cost/Share $35.66 Unrealized @ Report Date
LESLIES INC 0.0%
Value $1.428M Shares 152,105 Share Price $9.39 Est. Cost/Share $21.04 Unrealized @ Report Date
TFII TFI INTERNATIONAL INC 0.0%
Value $1.419M Shares 12,450 Share Price $113.96 * Est. Cost/Share $71.07 Unrealized @ Report Date +54.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.417M Shares 62,721 Share Price $22.60 * Est. Cost/Share $23.70 Unrealized @ Report Date -9.7%
COHU COHU INC 0.0%
Value $1.413M Shares 33,995 Share Price $41.56 * Est. Cost/Share $26.55 Unrealized @ Report Date +39.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.412M Shares 312,465 Share Price $4.52 * Est. Cost/Share $11.48 Unrealized @ Report Date -65.4%
REALOGY GROUP/CO-ISSUER 0.0%
Value $1.406M Shares 1,884,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.406M Shares 17,575 Share Price $80.00 * Est. Cost/Share $31.68 Unrealized @ Report Date +41.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.405M Shares 59,351 Share Price $23.67 * Est. Cost/Share $15.83 Unrealized @ Report Date +33.3%
EARTHSTONE ENERGY-CL A 0.0%
Value $1.382M Shares 96,712 Share Price $14.29 Est. Cost/Share $12.56 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $1.382M Shares 44,564 Share Price $31.01 Est. Cost/Share $31.77 Unrealized @ Report Date -1.5%
TDW TIDEWATER INC 0.0%
Value $1.375M Shares 24,799 Share Price $55.44 * Est. Cost/Share $20.68 Unrealized @ Report Date +121.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.373M Shares 229,267 Share Price $5.99 * Est. Cost/Share $5.37 Unrealized @ Report Date +21.3%
ECVT ECOVYST INC 0.0%
Value $1.369M Shares 119,448 Share Price $11.46 * Est. Cost/Share $11.07 Unrealized @ Report Date -1.7%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.368M Shares 17,110 Share Price $79.98 * Est. Cost/Share $52.16 Unrealized @ Report Date +37.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.367M Shares 12,029 Share Price $113.65 * Est. Cost/Share $67.54 Unrealized @ Report Date +46.3%
TGNA TEGNA INC 0.0%
Value $1.364M Shares 83,961 Share Price $16.24 Est. Cost/Share $14.17 Unrealized @ Report Date +15.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.362M Shares 34,978 Share Price $38.95 * Est. Cost/Share $23.92 Unrealized @ Report Date +51.4%
CARG CARGURUS INC 0.0%
Value $1.361M Shares 60,157 Share Price $22.63 * Est. Cost/Share $34.41 Unrealized @ Report Date -45.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.361M Shares 21,589 Share Price $63.04 Est. Cost/Share $74.75 Unrealized @ Report Date -14.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.361M Shares 23,972 Share Price $56.76 * Est. Cost/Share $40.20 Unrealized @ Report Date +27.7%
SONO SONOS INC 0.0%
Value $1.36M Shares 83,280 Share Price $16.33 * Est. Cost/Share $18.29 Unrealized @ Report Date -3.0%
WDFC WD-40 COMPANY 0.0%
Value $1.354M Shares 7,178 Share Price $188.65 * Est. Cost/Share $112.23 Unrealized @ Report Date +61.0%
DAN DANA INC 0.0%
Value $1.351M Shares 79,486 Share Price $17.00 * Est. Cost/Share $15.22 Unrealized @ Report Date -11.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.347M Shares 36,822 Share Price $36.59 Est. Cost/Share $19.99 Unrealized @ Report Date +84.0%
ALLETE INC 0.0%
Value $1.343M Shares 23,167 Share Price $57.97 Est. Cost/Share $62.87 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $1.34M Shares 27,046 Share Price $49.54 * Est. Cost/Share $39.76 Unrealized @ Report Date +16.3%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $1.337M Shares 100,500 Share Price $13.30 * Est. Cost/Share $9.90 Unrealized @ Report Date +22.7%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $1.33M Shares 9,491 Share Price $140.16 * Est. Cost/Share $70.77 Unrealized @ Report Date +60.4%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.329M Shares 16,546 Share Price $80.32 * Est. Cost/Share $22.64 Unrealized @ Report Date +70.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.324M Shares 40,585 Share Price $32.62 * Est. Cost/Share $28.43 Unrealized @ Report Date +30.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.321M Shares 154,908 Share Price $8.53 * Est. Cost/Share $6.29 Unrealized @ Report Date +12.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.317M Shares 22,668 Share Price $58.10 * Est. Cost/Share $34.10 Unrealized @ Report Date +66.6%
GTY GETTY REALTY CORP 0.0%
Value $1.317M Shares 38,930 Share Price $33.82 Est. Cost/Share $28.26 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $1.316M Shares 18,257 Share Price $72.10 * Est. Cost/Share $65.05 Unrealized @ Report Date -2.8%
THRM GENTHERM INC 0.0%
Value $1.315M Shares 23,278 Share Price $56.51 Est. Cost/Share $44.09 Unrealized @ Report Date +30.7%
VISTA OUTDOOR INC 0.0%
Value $1.315M Shares 47,515 Share Price $27.67 Est. Cost/Share $16.55 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $1.314M Shares 20,713 Share Price $63.44 Est. Cost/Share $74.14 Unrealized @ Report Date
QTRX QUANTERIX CORP 0.0%
Value $1.313M Shares 58,243 Share Price $22.55 * Est. Cost/Share $30.62 Unrealized @ Report Date -41.8%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.311M Shares 12,810 Share Price $102.32 * Est. Cost/Share $99.78 Unrealized @ Report Date +6.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.304M Shares 17,954 Share Price $72.62 * Est. Cost/Share $61.51 Unrealized @ Report Date +5.7%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.297M Shares 66,839 Share Price $19.40 * Est. Cost/Share $18.37 Unrealized @ Report Date +2.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.296M Shares 14,897 Share Price $87.00 * Est. Cost/Share $31.18 Unrealized @ Report Date +170.1%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $1.293M Shares 45,754 Share Price $28.25 * Est. Cost/Share $26.11 Unrealized @ Report Date -3.7%
GMS INC 0.0%
Value $1.291M Shares 18,657 Share Price $69.20 Est. Cost/Share $35.37 Unrealized @ Report Date
AEGON N.V.-NY REG SHR 0.0%
Value $1.289M Shares 254,291 Share Price $5.07 Est. Cost/Share $4.30 Unrealized @ Report Date
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1.289M Shares 101,640 Share Price $12.68 Est. Cost/Share $11.79 Unrealized @ Report Date +5.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.289M Shares 1,110,876 Share Price $1.16 * Est. Cost/Share $11.87 Unrealized @ Report Date -85.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.286M Shares 74,210 Share Price $17.33 * Est. Cost/Share $6.90 Unrealized @ Report Date +101.7%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.286M Shares 44,102 Share Price $29.16 Est. Cost/Share $33.17 Unrealized @ Report Date
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.285M Shares 38,270 Share Price $33.58 * Est. Cost/Share $31.06 Unrealized @ Report Date -4.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.284M Shares 42,441 Share Price $30.26 * Est. Cost/Share $24.48 Unrealized @ Report Date -8.5%
SANDY SPRING BANCORP INC 0.0%
Value $1.28M Shares 56,435 Share Price $22.68 Est. Cost/Share $31.27 Unrealized @ Report Date
PTLO PORTILLOS INC 0.0%
Value $1.279M Shares 56,757 Share Price $22.53 * Est. Cost/Share $25.62 Unrealized @ Report Date -18.7%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $1.274M Shares 102,485 Share Price $12.43 * Est. Cost/Share $33.97 Unrealized @ Report Date -60.3%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $1.271M Shares 32,594 Share Price $39.01 Est. Cost/Share $30.81 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $1.269M Shares 27,172 Share Price $46.69 Est. Cost/Share $36.61 Unrealized @ Report Date
FOCUS FINANCIAL PATNERS-A 0.0%
Value $1.264M Shares 24,066 Share Price $52.51 Est. Cost/Share $45.16 Unrealized @ Report Date
LCII LCI INDUSTRIES 0.0%
Value $1.263M Shares 9,998 Share Price $126.36 * Est. Cost/Share $76.65 Unrealized @ Report Date +34.3%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.255M Shares 21,120 Share Price $59.43 Est. Cost/Share $43.11 Unrealized @ Report Date +38.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.252M Shares 13,509 Share Price $92.70 * Est. Cost/Share $65.54 Unrealized @ Report Date +45.6%
BZH BEAZER HOMES USA INC 0.0%
Value $1.249M Shares 44,140 Share Price $28.29 * Est. Cost/Share $16.21 Unrealized @ Report Date +25.8%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $1.248M Shares 82,588 Share Price $15.11 Est. Cost/Share $16.65 Unrealized @ Report Date
PACIFIC PREMIER BANCORP I 0.0%
Value $1.243M Shares 60,085 Share Price $20.68 Est. Cost/Share $39.36 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.236M Shares 22,596 Share Price $54.68 * Est. Cost/Share $36.08 Unrealized @ Report Date +37.0%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $1.218M Shares 74,476 Share Price $16.35 Est. Cost/Share $16.06 Unrealized @ Report Date +0.6%
PJT PJT PARTNERS INC - A 0.0%
Value $1.217M Shares 17,475 Share Price $69.64 * Est. Cost/Share $44.16 Unrealized @ Report Date +52.8%
MAC MACERICH COMPANY/THE 0.0%
Value $1.217M Shares 107,971 Share Price $11.27 Est. Cost/Share $33.26 Unrealized @ Report Date
OLINK HOLDING AB - ADR 0.0%
Value $1.215M Shares 64,798 Share Price $18.75 Est. Cost/Share $17.99 Unrealized @ Report Date
NECESSITY RETAIL REIT INC 0.0%
Value $1.205M Shares 178,250 Share Price $6.76 Est. Cost/Share $8.95 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.205M Shares 16,936 Share Price $71.13 * Est. Cost/Share $58.02 Unrealized @ Report Date +27.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.201M Shares 38,593 Share Price $31.12 * Est. Cost/Share $20.95 Unrealized @ Report Date +22.0%
PATTERSON COS INC 0.0%
Value $1.201M Shares 36,095 Share Price $33.26 Est. Cost/Share $28.95 Unrealized @ Report Date
FORWARD AIR CORPORATION 0.0%
Value $1.19M Shares 11,216 Share Price $106.11 Est. Cost/Share $47.27 Unrealized @ Report Date
VSCO VICTORIAS SECRET & CO 0.0%
Value $1.187M Shares 68,082 Share Price $17.43 * Est. Cost/Share $60.48 Unrealized @ Report Date -58.3%
ADT ADT INC 0.0%
Value $1.182M Shares 196,053 Share Price $6.03 * Est. Cost/Share $6.66 Unrealized @ Report Date -12.7%
LTC LTC PROPERTIES INC 0.0%
Value $1.181M Shares 35,781 Share Price $33.02 Est. Cost/Share $39.93 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.179M Shares 44,258 Share Price $26.65 * Est. Cost/Share $44.68 Unrealized @ Report Date -44.1%
HL HECLA MINING COMPANY 0.0%
Value $1.179M Shares 228,842 Share Price $5.15 * Est. Cost/Share $3.40 Unrealized @ Report Date +65.7%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.177M Shares 30,262 Share Price $38.89 * Est. Cost/Share $29.40 Unrealized @ Report Date +22.2%
REATA PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 11,526 Share Price $101.96 Est. Cost/Share $81.49 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.175M Shares 46,253 Share Price $25.40 Est. Cost/Share $23.58 Unrealized @ Report Date
ABM ABM INDUSTRIES INC 0.0%
Value $1.174M Shares 27,529 Share Price $42.65 * Est. Cost/Share $30.22 Unrealized @ Report Date +35.3%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.173M Shares 24,836 Share Price $47.22 Est. Cost/Share $19.89 Unrealized @ Report Date +140.2%
MED MEDIFAST INC 0.0%
Value $1.168M Shares 12,677 Share Price $92.16 * Est. Cost/Share $74.68 Unrealized @ Report Date +14.8%
ENVESTNET INC 0.0%
Value $1.166M Shares 19,654 Share Price $59.35 Est. Cost/Share $60.54 Unrealized @ Report Date
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.163M Shares 104,888 Share Price $11.09 * Est. Cost/Share $19.36 Unrealized @ Report Date -35.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.162M Shares 26,312 Share Price $44.18 Est. Cost/Share $33.08 Unrealized @ Report Date +35.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.161M Shares 37,512 Share Price $30.95 * Est. Cost/Share $26.22 Unrealized @ Report Date +12.1%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $1.161M Shares 35,882 Share Price $32.35 Est. Cost/Share $30.66 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $1.158M Shares 132,462 Share Price $8.74 Est. Cost/Share $10.40 Unrealized @ Report Date
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $1.156M Shares 172,268 Share Price $6.71 * Est. Cost/Share $35.29 Unrealized @ Report Date -79.2%
LGIH LGI HOMES INC 0.0%
Value $1.155M Shares 8,566 Share Price $134.89 * Est. Cost/Share $51.22 Unrealized @ Report Date +134.1%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.155M Shares 25,911 Share Price $44.56 * Est. Cost/Share $40.78 Unrealized @ Report Date -10.4%
TREEHOUSE FOODS INC 0.0%
Value $1.153M Shares 22,887 Share Price $50.38 Est. Cost/Share $45.80 Unrealized @ Report Date
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.147M Shares 229,444 Share Price $5.00 * Est. Cost/Share $6.04 Unrealized @ Report Date -9.4%
MGEE MGE ENERGY INC 0.0%
Value $1.147M Shares 14,495 Share Price $79.11 * Est. Cost/Share $43.07 Unrealized @ Report Date +68.2%
BARRICK GOLD CORP 0.0%
Value $1.144M Shares 67,547 Share Price $16.93 Est. Cost/Share $20.60 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.143M Shares 155,542 Share Price $7.35 * Est. Cost/Share $51.73 Unrealized @ Report Date -82.1%
LIVN LIVANOVA PLC 0.0%
Value $1.143M Shares 22,220 Share Price $51.43 * Est. Cost/Share $64.91 Unrealized @ Report Date -27.7%
LADR LADDER CAPITAL CORP 0.0%
Value $1.14M Shares 105,039 Share Price $10.85 Est. Cost/Share $13.15 Unrealized @ Report Date
ARCONIC CORP 0.0%
Value $1.139M Shares 38,510 Share Price $29.58 Est. Cost/Share $17.93 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.138M Shares 45,504 Share Price $25.00 * Est. Cost/Share $20.33 Unrealized @ Report Date +9.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.133M Shares 6,816 Share Price $166.19 * Est. Cost/Share $47.28 Unrealized @ Report Date +202.3%
MDC HOLDINGS INC 0.0%
Value $1.131M Shares 24,192 Share Price $46.77 Est. Cost/Share $36.63 Unrealized @ Report Date
SITIO ROYALTIES CORP 0.0%
Value $1.13M Shares 43,007 Share Price $26.27 Est. Cost/Share $28.85 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.129M Shares 42,203 Share Price $26.75 * Est. Cost/Share $28.95 Unrealized @ Report Date -15.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.126M Shares 127,094 Share Price $8.86 * Est. Cost/Share $14.96 Unrealized @ Report Date -51.4%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $1.123M Shares 63,900 Share Price $17.58 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $1.118M Shares 20,207 Share Price $55.32 * Est. Cost/Share $47.74 Unrealized @ Report Date +22.9%
SDGR SCHRODINGER INC 0.0%
Value $1.114M Shares 22,310 Share Price $49.92 * Est. Cost/Share $57.57 Unrealized @ Report Date -41.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.111M Shares 71,981 Share Price $15.44 Est. Cost/Share $21.70 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.11M Shares 28,219 Share Price $39.33 * Est. Cost/Share $5.09 Unrealized @ Report Date +77.5%
RPD RAPID7 INC 0.0%
Value $1.109M Shares 24,484 Share Price $45.28 * Est. Cost/Share $56.13 Unrealized @ Report Date -17.4%
DENNYS CORP 0.0%
Value $1.108M Shares 89,903 Share Price $12.32 Est. Cost/Share $11.81 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $1.107M Shares 41,064 Share Price $26.95 * Est. Cost/Share $26.73 Unrealized @ Report Date -4.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.104M Shares 488,541 Share Price $2.26 * Est. Cost/Share $10.68 Unrealized @ Report Date -79.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.104M Shares 45,000 Share Price $24.53 * Est. Cost/Share $27.66 Unrealized @ Report Date -9.2%
MBUU MALIBU BOATS INC 0.0%
Value $1.095M Shares 18,660 Share Price $58.66 * Est. Cost/Share $40.84 Unrealized @ Report Date +37.5%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.094M Shares 17,701 Share Price $61.82 * Est. Cost/Share $68.59 Unrealized @ Report Date -13.5%
FORM FORMFACTOR INC 0.0%
Value $1.092M Shares 31,924 Share Price $34.22 * Est. Cost/Share $19.99 Unrealized @ Report Date +49.5%
FTDR FRONTDOOR INC 0.0%
Value $1.092M Shares 34,241 Share Price $31.90 * Est. Cost/Share $32.60 Unrealized @ Report Date -8.6%
DRIL-QUIP INC 0.0%
Value $1.091M Shares 46,872 Share Price $23.27 Est. Cost/Share $35.12 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $1.09M Shares 106,216 Share Price $10.26 * Est. Cost/Share $5.27 Unrealized @ Report Date +2.8%
KAI KADANT INC 0.0%
Value $1.087M Shares 4,893 Share Price $222.10 * Est. Cost/Share $66.83 Unrealized @ Report Date +196.0%
LXP INDUSTRIAL TRUST 0.0%
Value $1.084M Shares 111,200 Share Price $9.75 Est. Cost/Share $10.64 Unrealized @ Report Date
THRY THRYV HOLDINGS INC 0.0%
Value $1.082M Shares 43,997 Share Price $24.60 * Est. Cost/Share $25.23 Unrealized @ Report Date -7.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.082M Shares 3,668 Share Price $295.00 * Est. Cost/Share $94.88 Unrealized @ Report Date +203.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.08M Shares 17,742 Share Price $60.90 * Est. Cost/Share $60.58 Unrealized @ Report Date -1.5%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.076M Shares 30,053 Share Price $35.81 * Est. Cost/Share $131.97 Unrealized @ Report Date -82.6%
LPG DORIAN LPG LTD 0.0%
Value $1.075M Shares 41,927 Share Price $25.65 * Est. Cost/Share $13.14 Unrealized @ Report Date +72.8%
INSM INSMED INC 0.0%
Value $1.075M Shares 50,948 Share Price $21.10 * Est. Cost/Share $22.85 Unrealized @ Report Date -17.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1.074M Shares 39,779 Share Price $27.00 * Est. Cost/Share $19.04 Unrealized @ Report Date +28.4%
PREMIER FINANCIAL CORP 0.0%
Value $1.073M Shares 66,993 Share Price $16.02 Est. Cost/Share $19.92 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.068M Shares 10,305 Share Price $103.63 * Est. Cost/Share $41.41 Unrealized @ Report Date +130.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.062M Shares 27,617 Share Price $38.46 * Est. Cost/Share $27.13 Unrealized @ Report Date +18.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.057M Shares 59,842 Share Price $17.66 * Est. Cost/Share $24.41 Unrealized @ Report Date -29.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.056M Shares 10,936 Share Price $96.55 * Est. Cost/Share $59.84 Unrealized @ Report Date +35.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.054M Shares 13,799 Share Price $76.37 * Est. Cost/Share $59.88 Unrealized @ Report Date -3.0%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $1.054M Shares 88,178 Share Price $11.95 * Est. Cost/Share $29.95 Unrealized @ Report Date -51.8%
SAGE THERAPEUTICS INC 0.0%
Value $1.049M Shares 22,309 Share Price $47.02 Est. Cost/Share $93.00 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $1.046M Shares 9,687 Share Price $108.02 * Est. Cost/Share $99.76 Unrealized @ Report Date -4.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.046M Shares 28,251 Share Price $37.03 * Est. Cost/Share $65.57 Unrealized @ Report Date -46.8%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $1.041M Shares 14,810 Share Price $70.31 * Est. Cost/Share $41.32 Unrealized @ Report Date +48.5%
KNF KNIFE RIVER CORP 0.0%
Value $1.039M Shares 23,882 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.035M Shares 10,118 Share Price $102.28 Est. Cost/Share $67.65 Unrealized @ Report Date +48.8%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.032M Shares 87,639 Share Price $11.77 Est. Cost/Share $23.15 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $1.03M Shares 91,302 Share Price $11.28 Est. Cost/Share $11.91 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $1.029M Shares 39,700 Share Price $25.92 * Est. Cost/Share $118.20 Unrealized @ Report Date -88.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1.028M Shares 21,770 Share Price $47.23 Est. Cost/Share $21.04 Unrealized @ Report Date
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.026M Shares 25,570 Share Price $40.14 * Est. Cost/Share $54.75 Unrealized @ Report Date -32.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.023M Shares 69,054 Share Price $14.82 Est. Cost/Share $10.76 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $1.021M Shares 28,037 Share Price $36.41 * Est. Cost/Share $37.70 Unrealized @ Report Date -14.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.021M Shares 30,166 Share Price $33.84 Est. Cost/Share $68.19 Unrealized @ Report Date -49.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.019M Shares 21,737 Share Price $46.88 * Est. Cost/Share $30.46 Unrealized @ Report Date +46.6%
EMBC EMBECTA CORP 0.0%
Value $1.018M Shares 47,141 Share Price $21.60 * Est. Cost/Share $25.33 Unrealized @ Report Date -3.4%
RXO RXO INC 0.0%
Value $1.014M Shares 44,741 Share Price $22.67 * Est. Cost/Share $17.84 Unrealized @ Report Date +12.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.009M Shares 25,368 Share Price $39.78 * Est. Cost/Share $36.28 Unrealized @ Report Date +5.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.008M Shares 12,741 Share Price $79.09 * Est. Cost/Share $34.48 Unrealized @ Report Date +93.1%
IOSP INNOSPEC INC 0.0%
Value $1.004M Shares 9,999 Share Price $100.44 * Est. Cost/Share $56.16 Unrealized @ Report Date +70.5%
CAMBRIDGE BANCORP 0.0%
Value $1.002M Shares 18,454 Share Price $54.31 Est. Cost/Share $77.58 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.002M Shares 61,743 Share Price $16.23 * Est. Cost/Share $13.34 Unrealized @ Report Date +10.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $997K Shares 51,728 Share Price $19.27 * Est. Cost/Share $26.77 Unrealized @ Report Date -35.9%
NAVI NAVIENT CORP 0.0%
Value $994K Shares 53,483 Share Price $18.58 * Est. Cost/Share $16.26 Unrealized @ Report Date +1.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $992K Shares 118,562 Share Price $8.37 * Est. Cost/Share $16.15 Unrealized @ Report Date -35.7%
KMT KENNAMETAL INC 0.0%
Value $982K Shares 34,601 Share Price $28.39 * Est. Cost/Share $28.40 Unrealized @ Report Date -13.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $982K Shares 65,932 Share Price $14.89 Est. Cost/Share $29.42 Unrealized @ Report Date -50.2%
MARA MARATHON DIGITAL HOLDING 0.0%
Value $981K Shares 70,815 Share Price $13.86 * Est. Cost/Share $24.28 Unrealized @ Report Date -58.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $977K Shares 37,853 Share Price $25.82 * Est. Cost/Share $14.62 Unrealized @ Report Date +65.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $971K Shares 66,000 Share Price $14.71 * Est. Cost/Share $18.62 Unrealized @ Report Date -34.6%
KTB KONTOOR BRANDS INC 0.0%
Value $970K Shares 23,035 Share Price $42.10 Est. Cost/Share $30.50 Unrealized @ Report Date +40.8%
ACH OWENS & MINOR INC 0.0%
Value $964K Shares 50,611 Share Price $19.04 * Est. Cost/Share $28.93 Unrealized @ Report Date -38.3%
ATS ATS CORP 0.0%
Value $957K Shares 20,761 Share Price $46.09 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $954K Shares 73,836 Share Price $12.92 Est. Cost/Share $12.29 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $954K Shares 44,259 Share Price $21.55 * Est. Cost/Share $24.72 Unrealized @ Report Date -24.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $951K Shares 48,628 Share Price $19.55 * Est. Cost/Share $41.29 Unrealized @ Report Date -39.2%
AD UNITED STATES CELLULAR 0.0%
Value $951K Shares 53,919 Share Price $17.63 * Est. Cost/Share $19.57 Unrealized @ Report Date -47.3%
MASONITE INTERNATIONAL CO 0.0%
Value $950K Shares 9,278 Share Price $102.44 Est. Cost/Share $67.64 Unrealized @ Report Date
MBC MASTERBRAND INC 0.0%
Value $950K Shares 81,659 Share Price $11.63 * Est. Cost/Share $8.19 Unrealized @ Report Date +17.1%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $947K Shares 105,732 Share Price $8.96 * Est. Cost/Share $17.70 Unrealized @ Report Date -53.5%
EQUITY COMMONWEALTH 0.0%
Value $945K Shares 46,622 Share Price $20.26 Est. Cost/Share $29.05 Unrealized @ Report Date
SITE CENTERS CORP 0.0%
Value $944K Shares 71,418 Share Price $13.22 Est. Cost/Share $11.57 Unrealized @ Report Date
FLNG FLEX LNG LTD 0.0%
Value $944K Shares 30,925 Share Price $30.53 * Est. Cost/Share $19.98 Unrealized @ Report Date +15.1%
VERITIV CORP 0.0%
Value $943K Shares 7,508 Share Price $125.61 Est. Cost/Share $48.46 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $942K Shares 58,047 Share Price $16.23 * Est. Cost/Share $8.82 Unrealized @ Report Date +55.3%
NEXTIER OILFIELD SOLUTIO 0.0%
Value $939K Shares 105,023 Share Price $8.94 Est. Cost/Share $7.46 Unrealized @ Report Date
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $938K Shares 30,258 Share Price $31.00 * Est. Cost/Share $56.62 Unrealized @ Report Date -37.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $938K Shares 29,371 Share Price $31.93 Est. Cost/Share $37.22 Unrealized @ Report Date -12.8%
REV GROUP INC 0.0%
Value $938K Shares 70,709 Share Price $13.26 Est. Cost/Share $18.20 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $937K Shares 23,751 Share Price $39.44 Est. Cost/Share $38.12 Unrealized @ Report Date +1.7%
GLOBAL MEDICAL REIT INC 0.0%
Value $936K Shares 102,530 Share Price $9.13 Est. Cost/Share $11.61 Unrealized @ Report Date
CSTM CONSTELLIUM SE 0.0%
Value $936K Shares 54,390 Share Price $17.20 * Est. Cost/Share $16.76 Unrealized @ Report Date -8.4%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $935K Shares 59,408 Share Price $15.74 * Est. Cost/Share $15.90 Unrealized @ Report Date -8.2%
MGRC MCGRATH RENTCORP 0.0%
Value $933K Shares 10,094 Share Price $92.48 Est. Cost/Share $54.68 Unrealized @ Report Date +67.1%
UNF UNIFIRST CORPORATION 0.0%
Value $933K Shares 6,020 Share Price $155.01 * Est. Cost/Share $120.20 Unrealized @ Report Date +37.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $928K Shares 28,842 Share Price $32.19 * Est. Cost/Share $22.74 Unrealized @ Report Date +27.9%
ARDX ARDELYX INC 0.0%
Value $928K Shares 273,700 Share Price $3.39 * Est. Cost/Share $3.59 Unrealized @ Report Date +14.1%
WMK WEIS MARKETS INC 0.0%
Value $927K Shares 14,431 Share Price $64.21 * Est. Cost/Share $39.79 Unrealized @ Report Date +73.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $926K Shares 20,576 Share Price $45.00 * Est. Cost/Share $34.91 Unrealized @ Report Date +20.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $926K Shares 17,198 Share Price $53.83 * Est. Cost/Share $50.48 Unrealized @ Report Date -12.2%
SSTK SHUTTERSTOCK, INC 0.0%
Value $923K Shares 18,965 Share Price $48.67 * Est. Cost/Share $53.94 Unrealized @ Report Date +5.7%
CTS CTS CORPORATION 0.0%
Value $923K Shares 21,649 Share Price $42.63 * Est. Cost/Share $39.59 Unrealized @ Report Date +9.9%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $919K Shares 46,166 Share Price $19.91 * Est. Cost/Share $17.85 Unrealized @ Report Date -4.6%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $917K Shares 50,226 Share Price $18.26 * Est. Cost/Share $35.13 Unrealized @ Report Date -43.3%
ANDE ANDERSONS INC/THE 0.0%
Value $917K Shares 19,867 Share Price $46.15 * Est. Cost/Share $33.00 Unrealized @ Report Date +21.2%
DK DELEK US HOLDINGS INC 0.0%
Value $917K Shares 38,278 Share Price $23.95 * Est. Cost/Share $21.26 Unrealized @ Report Date -5.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $914K Shares 17,435 Share Price $52.42 Est. Cost/Share $66.19 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $912K Shares 10,169 Share Price $89.65 * Est. Cost/Share $96.54 Unrealized @ Report Date +10.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $911K Shares 68,575 Share Price $13.28 * Est. Cost/Share $15.96 Unrealized @ Report Date -23.6%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $910K Shares 68,060 Share Price $13.37 * Est. Cost/Share $14.78 Unrealized @ Report Date -12.3%
AI C3.AI INC 0.0%
Value $910K Shares 24,973 Share Price $36.43 * Est. Cost/Share $62.12 Unrealized @ Report Date -54.7%
FOOT LOCKER INC 0.0%
Value $907K Shares 33,449 Share Price $27.11 Est. Cost/Share $43.08 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $906K Shares 9,295 Share Price $97.44 * Est. Cost/Share $71.29 Unrealized @ Report Date +21.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $899K Shares 24,209 Share Price $37.15 Est. Cost/Share $27.13 Unrealized @ Report Date +37.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $897K Shares 6,937 Share Price $129.26 * Est. Cost/Share $75.12 Unrealized @ Report Date +75.8%
APPN APPIAN CORP 0.0%
Value $894K Shares 18,790 Share Price $47.60 * Est. Cost/Share $58.59 Unrealized @ Report Date -28.1%
SRCE 1ST SOURCE CORP 0.0%
Value $888K Shares 21,187 Share Price $41.93 Est. Cost/Share $41.49 Unrealized @ Report Date
NU VASIVE INC 0.0%
Value $886K Shares 21,300 Share Price $41.59 Est. Cost/Share $56.21 Unrealized @ Report Date
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $885K Shares 48,850 Share Price $18.12 * Est. Cost/Share $22.04 Unrealized @ Report Date +7.4%
HTO SJW GROUP 0.0%
Value $885K Shares 12,619 Share Price $70.11 * Est. Cost/Share $53.47 Unrealized @ Report Date +41.3%
MQ MARQETA INC 0.0%
Value $881K Shares 180,872 Share Price $4.87 * Est. Cost/Share $9.81 Unrealized @ Report Date -53.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $876K Shares 34,069 Share Price $25.71 * Est. Cost/Share $17.08 Unrealized @ Report Date +19.4%
SITM SITIME CORPORATION 0.0%
Value $874K Shares 7,411 Share Price $117.97 * Est. Cost/Share $117.95 Unrealized @ Report Date -7.5%
IONQ IONQ INC 0.0%
Value $873K Shares 64,546 Share Price $13.53 * Est. Cost/Share $7.09 Unrealized @ Report Date +17.2%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $872K Shares 73,066 Share Price $11.94 * Est. Cost/Share $17.76 Unrealized @ Report Date -26.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $872K Shares 40,583 Share Price $21.49 * Est. Cost/Share $26.20 Unrealized @ Report Date -14.1%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $867K Shares 50,288 Share Price $17.25 * Est. Cost/Share $25.77 Unrealized @ Report Date -34.7%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $866K Shares 23,760 Share Price $36.46 * Est. Cost/Share $26.11 Unrealized @ Report Date +10.6%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $866K Shares 108,073 Share Price $8.01 Est. Cost/Share $10.49 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $866K Shares 26,849 Share Price $32.24 Est. Cost/Share $23.28 Unrealized @ Report Date +36.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $866K Shares 32,526 Share Price $26.61 * Est. Cost/Share $13.10 Unrealized @ Report Date +80.5%
MLKN MILLERKNOLL INC 0.0%
Value $865K Shares 58,538 Share Price $14.78 Est. Cost/Share $24.83 Unrealized @ Report Date -41.5%
CEREVEL THERAPEUTICS 0.0%
Value $857K Shares 26,945 Share Price $31.79 Est. Cost/Share $26.92 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $850K Shares 13,856 Share Price $61.36 Est. Cost/Share $76.84 Unrealized @ Report Date
IIPR INNOVATIVE INDUST PROP 0.0%
Value $848K Shares 11,620 Share Price $73.01 Est. Cost/Share $90.37 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $848K Shares 8,870 Share Price $95.56 Est. Cost/Share $65.82 Unrealized @ Report Date +44.3%
REVANCE THERAPEUTICS INC 0.0%
Value $847K Shares 33,454 Share Price $25.31 Est. Cost/Share $23.84 Unrealized @ Report Date
ACT ENACT HOLDINGS INC 0.0%
Value $845K Shares 33,639 Share Price $25.13 * Est. Cost/Share $20.13 Unrealized @ Report Date +11.2%
SLG SL GREEN REALTY CORP 0.0%
Value $845K Shares 28,111 Share Price $30.05 Est. Cost/Share $79.13 Unrealized @ Report Date
UI UBIQUITI INC 0.0%
Value $844K Shares 4,803 Share Price $175.75 * Est. Cost/Share $138.67 Unrealized @ Report Date +45.5%
GLNG GOLAR LNG LTD 0.0%
Value $843K Shares 41,799 Share Price $20.17 * Est. Cost/Share $24.47 Unrealized @ Report Date -20.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $843K Shares 12,638 Share Price $66.69 * Est. Cost/Share $50.99 Unrealized @ Report Date +17.0%
BANF BANCFIRST CORP 0.0%
Value $838K Shares 9,114 Share Price $92.00 * Est. Cost/Share $55.09 Unrealized @ Report Date +45.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $837K Shares 88,676 Share Price $9.44 * Est. Cost/Share $20.98 Unrealized @ Report Date -51.7%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $836K Shares 20,435 Share Price $40.92 * Est. Cost/Share $26.03 Unrealized @ Report Date +68.6%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $831K Shares 102,568 Share Price $8.10 Est. Cost/Share $9.10 Unrealized @ Report Date
SDRL SEADRILL LTD 0.0%
Value $825K Shares 20,000 Share Price $41.27 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $824K Shares 6,525 Share Price $126.28 * Est. Cost/Share $154.09 Unrealized @ Report Date -34.4%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $823K Shares 6,913 Share Price $119.00 Est. Cost/Share $52.47 Unrealized @ Report Date +127.5%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $822K Shares 113,133 Share Price $7.27 Est. Cost/Share $13.50 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $822K Shares 41,395 Share Price $19.86 Est. Cost/Share $18.39 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $820K Shares 36,369 Share Price $22.55 * Est. Cost/Share $20.28 Unrealized @ Report Date -5.1%
WNC WABASH NATIONAL CORP 0.0%
Value $816K Shares 31,816 Share Price $25.64 * Est. Cost/Share $16.33 Unrealized @ Report Date +42.4%
VVX V2X INC 0.0%
Value $815K Shares 16,444 Share Price $49.56 * Est. Cost/Share $36.06 Unrealized @ Report Date +20.9%
ADEA ADEIA INC 0.0%
Value $813K Shares 73,841 Share Price $11.01 * Est. Cost/Share $9.62 Unrealized @ Report Date -9.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $812K Shares 52,871 Share Price $15.36 * Est. Cost/Share $24.01 Unrealized @ Report Date -24.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $812K Shares 31,725 Share Price $25.58 * Est. Cost/Share $23.52 Unrealized @ Report Date +2.3%
UNITI GROUP INC 0.0%
Value $811K Shares 175,606 Share Price $4.62 Est. Cost/Share $15.72 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $810K Shares 66,300 Share Price $12.22 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.3%
ASX ASE INDUSTRIAL HOLDING CO 0.0%
Value $809K Shares 103,887 Share Price $7.79 Est. Cost/Share $7.97 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $806K Shares 18,970 Share Price $42.50 Est. Cost/Share $42.03 Unrealized @ Report Date -0.8%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $805K Shares 31,039 Share Price $25.95 * Est. Cost/Share $28.14 Unrealized @ Report Date -10.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $805K Shares 64,037 Share Price $12.57 Est. Cost/Share $26.87 Unrealized @ Report Date
ASSETMARK FINANCIAL 0.0%
Value $804K Shares 27,120 Share Price $29.66 Est. Cost/Share $27.68 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $804K Shares 35,778 Share Price $22.48 * Est. Cost/Share $26.47 Unrealized @ Report Date +5.0%
DAVA ENDAVA PLC - ADR 0.0%
Value $804K Shares 15,516 Share Price $51.79 Est. Cost/Share $90.08 Unrealized @ Report Date
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $803K Shares 199,866 Share Price $4.02 * Est. Cost/Share $17.33 Unrealized @ Report Date -87.1%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $803K Shares 30,894 Share Price $25.98 Est. Cost/Share $45.75 Unrealized @ Report Date
SUNNOVA ENERGY 0.0%
Value $800K Shares 43,679 Share Price $18.31 Est. Cost/Share $24.06 Unrealized @ Report Date
SYBT STOCK YARDS BANCORP INC 0.0%
Value $799K Shares 17,620 Share Price $45.37 * Est. Cost/Share $34.11 Unrealized @ Report Date +37.3%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $797K Shares 48,835 Share Price $16.33 * Est. Cost/Share $19.59 Unrealized @ Report Date -18.5%
DICE THERAPEUTICS INC 0.0%
Value $794K Shares 17,087 Share Price $46.46 Est. Cost/Share $19.01 Unrealized @ Report Date
WKC WORLD KINECT CORP 0.0%
Value $794K Shares 38,384 Share Price $20.68 * Est. Cost/Share $31.30 Unrealized @ Report Date -23.9%
PSMT PRICE SMART INC 0.0%
Value $793K Shares 10,706 Share Price $74.06 * Est. Cost/Share $76.08 Unrealized @ Report Date -8.0%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $792K Shares 57,834 Share Price $13.70 * Est. Cost/Share $19.72 Unrealized @ Report Date -27.3%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $789K Shares 32,492 Share Price $24.29 * Est. Cost/Share $36.85 Unrealized @ Report Date -36.9%
SCIPLAY CORP - CLASS A 0.0%
Value $787K Shares 40,000 Share Price $19.68 Est. Cost/Share $16.18 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $783K Shares 20,884 Share Price $37.50 * Est. Cost/Share $32.41 Unrealized @ Report Date -3.8%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value $783K Shares 115,988 Share Price $6.75 Est. Cost/Share $8.13 Unrealized @ Report Date
CHRD CHORD ENERGY CORP 0.0%
Value $779K Shares 5,068 Share Price $153.80 * Est. Cost/Share $123.87 Unrealized @ Report Date +0.5%
CCU CIA CERVECERIA UNIDAS-ADR 0.0%
Value $779K Shares 48,000 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $779K Shares 22,959 Share Price $33.93 Est. Cost/Share $28.52 Unrealized @ Report Date +18.2%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $779K Shares 32,671 Share Price $23.84 * Est. Cost/Share $26.69 Unrealized @ Report Date -21.6%
MTX MINERALS TECH 0.0%
Value $777K Shares 13,460 Share Price $57.69 Est. Cost/Share $56.46 Unrealized @ Report Date +1.3%
SPIRIT AIRLINES INC 0.0%
Value $775K Shares 45,177 Share Price $17.16 Est. Cost/Share $34.65 Unrealized @ Report Date
YOU CLEAR SECURE INC 0.0%
Value $774K Shares 33,389 Share Price $23.17 * Est. Cost/Share $24.42 Unrealized @ Report Date -8.5%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $772K Shares 6,580 Share Price $117.30 * Est. Cost/Share $92.56 Unrealized @ Report Date +10.5%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $772K Shares 39,226 Share Price $19.67 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.5%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $768K Shares 93,840 Share Price $8.18 Est. Cost/Share $15.95 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $760K Shares 20,180 Share Price $37.68 * Est. Cost/Share $17.32 Unrealized @ Report Date +64.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $754K Shares 43,849 Share Price $17.20 * Est. Cost/Share $47.78 Unrealized @ Report Date -68.5%
UPBD UPBOUND GROUP INC 0.0%
Value $747K Shares 23,989 Share Price $31.13 * Est. Cost/Share $29.54 Unrealized @ Report Date -1.1%
VECTOR GROUP LTD 0.0%
Value $747K Shares 58,293 Share Price $12.81 Est. Cost/Share $17.66 Unrealized @ Report Date
MORPHIC HOLDING INC 0.0%
Value $746K Shares 13,021 Share Price $57.33 Est. Cost/Share $31.50 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $746K Shares 135,873 Share Price $5.49 Est. Cost/Share $3.98 Unrealized @ Report Date +38.0%
AZZ AZZ INC 0.0%
Value $745K Shares 17,140 Share Price $43.46 * Est. Cost/Share $40.69 Unrealized @ Report Date -8.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $744K Shares 45,063 Share Price $16.50 Est. Cost/Share $16.37 Unrealized @ Report Date +0.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $739K Shares 47,911 Share Price $15.43 Est. Cost/Share $22.44 Unrealized @ Report Date
EWC ISHARES MSCI CANADA ETF 0.0%
Value $737K Shares 21,058 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $733K Shares 36,112 Share Price $20.31 * Est. Cost/Share $20.30 Unrealized @ Report Date -6.2%
MDRX VERADIGM INC 0.0%
Value $728K Shares 57,743 Share Price $12.60 * Est. Cost/Share $13.01 Unrealized @ Report Date -6.6%
GFF GRIFFON CORPORATION 0.0%
Value $727K Shares 18,044 Share Price $40.30 * Est. Cost/Share $18.03 Unrealized @ Report Date +73.1%
FSLY FASTLY INC - CLASS A 0.0%
Value $727K Shares 46,100 Share Price $15.77 * Est. Cost/Share $43.39 Unrealized @ Report Date -64.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $722K Shares 28,228 Share Price $25.56 * Est. Cost/Share $45.08 Unrealized @ Report Date -41.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value $721K Shares 104,797 Share Price $6.88 Est. Cost/Share $5.91 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $720K Shares 91,487 Share Price $7.87 Est. Cost/Share $8.12 Unrealized @ Report Date -3.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $719K Shares 58,562 Share Price $12.27 * Est. Cost/Share $14.52 Unrealized @ Report Date -24.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $716K Shares 60,615 Share Price $11.82 * Est. Cost/Share $28.11 Unrealized @ Report Date -60.2%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $715K Shares 25,450 Share Price $28.08 * Est. Cost/Share $16.27 Unrealized @ Report Date +52.6%
EBIX INC 0.0%
Value $712K Shares 28,266 Share Price $25.20 Est. Cost/Share $29.49 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC 0.0%
Value $711K Shares 26,819 Share Price $26.52 * Est. Cost/Share $14.55 Unrealized @ Report Date +72.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $711K Shares 27,229 Share Price $26.11 Est. Cost/Share $28.96 Unrealized @ Report Date -8.8%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $710K Shares 40,063 Share Price $17.72 Est. Cost/Share $15.49 Unrealized @ Report Date +16.4%
VREX VAREX IMAGING CORP 0.0%
Value $706K Shares 29,956 Share Price $23.57 * Est. Cost/Share $23.61 Unrealized @ Report Date -11.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $702K Shares 19,177 Share Price $36.60 * Est. Cost/Share $36.39 Unrealized @ Report Date +3.6%
EDU NEW ORIENTAL EDU & TECH 0.0%
Value $702K Shares 17,768 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $698K Shares 3,606 Share Price $193.50 * Est. Cost/Share $18.41 Unrealized @ Report Date +263.6%
CAVA CAVA GROUP INC 0.0%
Value $697K Shares 17,019 Share Price $40.95 Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $695K Shares 36,189 Share Price $19.20 Est. Cost/Share $30.84 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $694K Shares 79,459 Share Price $8.73 * Est. Cost/Share $9.71 Unrealized @ Report Date -20.9%
BOH BANK OF HAWAII CORP 0.0%
Value $685K Shares 16,616 Share Price $41.23 * Est. Cost/Share $43.95 Unrealized @ Report Date -11.7%
CVI CVR ENERGY INC 0.0%
Value $684K Shares 22,847 Share Price $29.96 * Est. Cost/Share $18.11 Unrealized @ Report Date +25.6%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $682K Shares 39,350 Share Price $17.34 * Est. Cost/Share $14.40 Unrealized @ Report Date -17.4%
OPLN OPENLANE INC 0.0%
Value $680K Shares 44,655 Share Price $15.22 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.8%
ASAN ASANA INC 0.0%
Value $679K Shares 30,789 Share Price $22.04 * Est. Cost/Share $28.35 Unrealized @ Report Date -29.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $678K Shares 80,282 Share Price $8.45 * Est. Cost/Share $7.43 Unrealized @ Report Date +9.2%
JOE ST JOE COMPANY/THE 0.0%
Value $678K Shares 14,024 Share Price $48.34 * Est. Cost/Share $22.33 Unrealized @ Report Date +95.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $677K Shares 20,394 Share Price $33.20 Est. Cost/Share $39.24 Unrealized @ Report Date -14.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $673K Shares 23,781 Share Price $28.32 * Est. Cost/Share $66.82 Unrealized @ Report Date -62.8%
ROCKET LAB USA INC 0.0%
Value $672K Shares 111,990 Share Price $6.00 Est. Cost/Share $3.89 Unrealized @ Report Date
CPA COPA HLDGS SA - CL A 0.0%
Value $672K Shares 6,076 Share Price $110.58 * Est. Cost/Share $66.22 Unrealized @ Report Date +30.3%
SNY SANOFI - ADR 0.0%
Value $671K Shares 12,455 Share Price $53.90 Est. Cost/Share $50.36 Unrealized @ Report Date
RES R P C INC 0.0%
Value $671K Shares 93,784 Share Price $7.15 * Est. Cost/Share $9.22 Unrealized @ Report Date -26.3%
KN KNOWLES CORP 0.0%
Value $670K Shares 37,105 Share Price $18.06 * Est. Cost/Share $24.05 Unrealized @ Report Date -30.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $665K Shares 41,038 Share Price $16.21 * Est. Cost/Share $10.33 Unrealized @ Report Date +102.8%
UDMY UDEMY INC 0.0%
Value $665K Shares 61,954 Share Price $10.73 * Est. Cost/Share $11.58 Unrealized @ Report Date -17.7%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $664K Shares 23,057 Share Price $28.81 * Est. Cost/Share $29.18 Unrealized @ Report Date -5.1%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $664K Shares 17,567 Share Price $37.79 Est. Cost/Share $22.66 Unrealized @ Report Date
MCW MISTER CAR WASH INC 0.0%
Value $659K Shares 68,313 Share Price $9.65 * Est. Cost/Share $18.04 Unrealized @ Report Date -51.9%
IVT INVENTRUST PROPERTIES 0.0%
Value $656K Shares 28,338 Share Price $23.14 Est. Cost/Share $25.55 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $655K Shares 25,344 Share Price $25.83 * Est. Cost/Share $20.80 Unrealized @ Report Date +5.4%
US SILICA HOLDINGS INC 0.0%
Value $654K Shares 53,944 Share Price $12.13 Est. Cost/Share $15.32 Unrealized @ Report Date
VERITEX HOLDINGS INC 0.0%
Value $653K Shares 36,399 Share Price $17.93 Est. Cost/Share $26.28 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $652K Shares 11,320 Share Price $57.57 * Est. Cost/Share $18.36 Unrealized @ Report Date +56.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $651K Shares 57,439 Share Price $11.34 Est. Cost/Share $16.61 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $649K Shares 11,418 Share Price $56.80 * Est. Cost/Share $19.34 Unrealized @ Report Date +140.6%
ALX ALEXANDERS INC 0.0%
Value $647K Shares 3,517 Share Price $183.86 Est. Cost/Share $284.88 Unrealized @ Report Date
ODP CORP/THE 0.0%
Value $645K Shares 13,777 Share Price $46.82 Est. Cost/Share $25.44 Unrealized @ Report Date
RELY REMITLY GLOBAL INC 0.0%
Value $643K Shares 34,189 Share Price $18.82 * Est. Cost/Share $10.24 Unrealized @ Report Date +77.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $643K Shares 9,483 Share Price $67.84 * Est. Cost/Share $103.87 Unrealized @ Report Date -26.8%
IQ IQIYI INC - ADR 0.0%
Value $643K Shares 120,434 Share Price $5.34 Est. Cost/Share $7.07 Unrealized @ Report Date
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $637K Shares 18,555 Share Price $34.34 * Est. Cost/Share $38.37 Unrealized @ Report Date +4.3%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $634K Shares 22,964 Share Price $27.62 * Est. Cost/Share $17.62 Unrealized @ Report Date +42.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $634K Shares 31,246 Share Price $20.28 * Est. Cost/Share $26.45 Unrealized @ Report Date -45.9%
BORR BORR DRILLING LTD 0.0%
Value $634K Shares 84,144 Share Price $7.53 * Est. Cost/Share $4.28 Unrealized @ Report Date +54.1%
LIBERTY BRAVES GROUP- C 0.0%
Value $633K Shares 15,969 Share Price $39.62 Est. Cost/Share $17.79 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $627K Shares 23,240 Share Price $27.00 * Est. Cost/Share $22.36 Unrealized @ Report Date +13.1%
TNC TENNANT COMPANY 0.0%
Value $627K Shares 7,732 Share Price $81.11 * Est. Cost/Share $52.93 Unrealized @ Report Date +37.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $626K Shares 16,381 Share Price $38.24 * Est. Cost/Share $12.63 Unrealized @ Report Date +127.0%
ASIX ADVANSIX INC 0.0%
Value $626K Shares 17,890 Share Price $34.98 * Est. Cost/Share $21.89 Unrealized @ Report Date +54.6%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $623K Shares 29,745 Share Price $20.93 Est. Cost/Share $14.37 Unrealized @ Report Date +44.9%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $621K Shares 18,946 Share Price $32.80 * Est. Cost/Share $30.50 Unrealized @ Report Date -11.8%
NV5 GLOBAL INC 0.0%
Value $621K Shares 5,607 Share Price $110.77 Est. Cost/Share $84.49 Unrealized @ Report Date
COUR COURSERA INC 0.0%
Value $621K Shares 47,693 Share Price $13.02 * Est. Cost/Share $28.72 Unrealized @ Report Date -58.3%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $619K Shares 14,382 Share Price $43.05 * Est. Cost/Share $65.45 Unrealized @ Report Date -31.0%
BOOM DMC GLOBAL INC. 0.0%
Value $618K Shares 34,770 Share Price $17.76 Est. Cost/Share $29.42 Unrealized @ Report Date -38.6%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $617K Shares 3,125 Share Price $197.47 * Est. Cost/Share $119.76 Unrealized @ Report Date +39.7%
WW INTERNATIONAL INC 0.0%
Value $617K Shares 91,829 Share Price $6.72 Est. Cost/Share $8.03 Unrealized @ Report Date
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $616K Shares 18,776 Share Price $32.80 * Est. Cost/Share $22.28 Unrealized @ Report Date +54.7%
RPT REALTY 0.0%
Value $616K Shares 58,916 Share Price $10.45 Est. Cost/Share $11.64 Unrealized @ Report Date
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $614K Shares 21,763 Share Price $28.21 * Est. Cost/Share $70.15 Unrealized @ Report Date -65.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $613K Shares 123,647 Share Price $4.96 * Est. Cost/Share $7.51 Unrealized @ Report Date -41.7%
CAL CALERES INC 0.0%
Value $612K Shares 25,590 Share Price $23.93 * Est. Cost/Share $18.45 Unrealized @ Report Date +17.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $612K Shares 6,219 Share Price $98.42 * Est. Cost/Share $70.09 Unrealized @ Report Date +46.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $612K Shares 17,413 Share Price $35.14 * Est. Cost/Share $34.79 Unrealized @ Report Date -8.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $611K Shares 40,655 Share Price $15.04 Est. Cost/Share $35.09 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $609K Shares 10,504 Share Price $57.99 * Est. Cost/Share $30.94 Unrealized @ Report Date +73.2%
WSR WHITESTONE REIT 0.0%
Value $609K Shares 62,792 Share Price $9.70 Est. Cost/Share $10.85 Unrealized @ Report Date
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $607K Shares 9,650 Share Price $62.89 * Est. Cost/Share $54.17 Unrealized @ Report Date +6.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $607K Shares 24,671 Share Price $24.59 * Est. Cost/Share $16.63 Unrealized @ Report Date +8.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $604K Shares 21,765 Share Price $27.77 * Est. Cost/Share $29.75 Unrealized @ Report Date -20.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $604K Shares 34,453 Share Price $17.54 * Est. Cost/Share $26.49 Unrealized @ Report Date -47.4%
DIAMOND OFFSHORE DRILLING 0.0%
Value $602K Shares 42,281 Share Price $14.24 Est. Cost/Share $5.90 Unrealized @ Report Date
ELME ELME COMMUNITIES 0.0%
Value $602K Shares 36,595 Share Price $16.44 Est. Cost/Share $26.52 Unrealized @ Report Date
BRZE BRAZE INC - A 0.0%
Value $600K Shares 13,700 Share Price $43.79 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $599K Shares 17,546 Share Price $34.16 * Est. Cost/Share $34.62 Unrealized @ Report Date -15.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $597K Shares 72,462 Share Price $8.24 * Est. Cost/Share $12.59 Unrealized @ Report Date -41.7%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $596K Shares 51,391 Share Price $11.60 * Est. Cost/Share $26.14 Unrealized @ Report Date -58.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $596K Shares 39,133 Share Price $15.22 Est. Cost/Share $19.91 Unrealized @ Report Date -22.1%
BHVN BIOHAVEN LTD 0.0%
Value $594K Shares 24,839 Share Price $23.92 * Est. Cost/Share $14.12 Unrealized @ Report Date +21.9%
XNCR XENCOR INC 0.0%
Value $593K Shares 23,743 Share Price $24.97 * Est. Cost/Share $29.34 Unrealized @ Report Date -7.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $592K Shares 127,273 Share Price $4.65 Est. Cost/Share $10.44 Unrealized @ Report Date
HPK HIGHPEAK ENERGY INC 0.0%
Value $590K Shares 54,257 Share Price $10.88 * Est. Cost/Share $18.77 Unrealized @ Report Date -13.1%
SLVM SYLVAMO CORP 0.0%
Value $589K Shares 14,564 Share Price $40.45 Est. Cost/Share $33.31 Unrealized @ Report Date +19.1%
GERN GERON CORP 0.0%
Value $587K Shares 183,007 Share Price $3.21 * Est. Cost/Share $2.25 Unrealized @ Report Date +26.6%
DLX DELUXE CORPORATION 0.0%
Value $587K Shares 33,569 Share Price $17.48 * Est. Cost/Share $28.07 Unrealized @ Report Date -53.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $584K Shares 7,240 Share Price $80.66 * Est. Cost/Share $31.68 Unrealized @ Report Date +147.1%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $582K Shares 41,903 Share Price $13.90 * Est. Cost/Share $13.82 Unrealized @ Report Date -6.6%
CNNE CANNAE HOLDINGS 0.0%
Value $581K Shares 28,748 Share Price $20.21 * Est. Cost/Share $21.09 Unrealized @ Report Date -13.3%
NATL WESTERN LIFE GRP-CLA 0.0%
Value $577K Shares 1,388 Share Price $415.56 Est. Cost/Share $254.72 Unrealized @ Report Date
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $576K Shares 16,304 Share Price $35.35 * Est. Cost/Share $32.27 Unrealized @ Report Date +2.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $576K Shares 45,836 Share Price $12.57 * Est. Cost/Share $8.39 Unrealized @ Report Date +14.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $576K Shares 9,917 Share Price $58.04 * Est. Cost/Share $49.58 Unrealized @ Report Date +7.9%
JAMF HOLDING CORP 0.0%
Value $574K Shares 29,428 Share Price $19.52 Est. Cost/Share $33.89 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $574K Shares 11,317 Share Price $50.71 * Est. Cost/Share $49.80 Unrealized @ Report Date +11.4%
HANESBRANDS INC 0.0%
Value $573K Shares 126,112 Share Price $4.54 Est. Cost/Share $25.86 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC 0.0%
Value $572K Shares 47,345 Share Price $12.09 Est. Cost/Share $14.31 Unrealized @ Report Date -16.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $572K Shares 13,269 Share Price $43.10 * Est. Cost/Share $37.18 Unrealized @ Report Date -26.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $572K Shares 9,416 Share Price $60.72 * Est. Cost/Share $42.86 Unrealized @ Report Date +28.2%
STEP STEPSTONE GROUP INC 0.0%
Value $572K Shares 23,043 Share Price $24.81 * Est. Cost/Share $31.61 Unrealized @ Report Date -27.3%
NUVL NUVALENT INC 0.0%
Value $569K Shares 13,493 Share Price $42.17 * Est. Cost/Share $20.95 Unrealized @ Report Date +80.4%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $568K Shares 82,843 Share Price $6.86 * Est. Cost/Share $10.55 Unrealized @ Report Date -36.6%
SCSC SCANSOURCE INC 0.0%
Value $567K Shares 19,179 Share Price $29.56 * Est. Cost/Share $32.52 Unrealized @ Report Date -11.1%
SQUARESPACE INC - CLASS A 0.0%
Value $566K Shares 17,942 Share Price $31.54 Est. Cost/Share $21.99 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $566K Shares 30,455 Share Price $18.58 Est. Cost/Share $18.44 Unrealized @ Report Date
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $566K Shares 49,956 Share Price $11.32 Est. Cost/Share $16.67 Unrealized @ Report Date
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value $565K Shares 23,623 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $564K Shares 25,984 Share Price $21.69 * Est. Cost/Share $19.62 Unrealized @ Report Date -8.2%
AKR ACADIA REALTY TRUST 0.0%
Value $563K Shares 39,144 Share Price $14.39 Est. Cost/Share $26.82 Unrealized @ Report Date
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $559K Shares 21,735 Share Price $25.71 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.9%
CHCO CITY HOLDING COMPANY 0.0%
Value $557K Shares 6,185 Share Price $89.99 * Est. Cost/Share $37.16 Unrealized @ Report Date +126.1%
DCO DUCOMMUN INC 0.0%
Value $556K Shares 12,757 Share Price $43.57 * Est. Cost/Share $40.02 Unrealized @ Report Date +17.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $555K Shares 22,388 Share Price $24.78 * Est. Cost/Share $18.85 Unrealized @ Report Date -2.7%
NBTB N B T BANCORP INC 0.0%
Value $552K Shares 17,328 Share Price $31.85 * Est. Cost/Share $33.97 Unrealized @ Report Date -1.5%
SMART GLOBAL HOLDINGS INC 0.0%
Value $551K Shares 19,000 Share Price $29.01 Est. Cost/Share $31.28 Unrealized @ Report Date
INFORMATICA INC 0.0%
Value $551K Shares 29,794 Share Price $18.50 Est. Cost/Share $19.73 Unrealized @ Report Date
PDFS P D F SOLUTIONS INC 0.0%
Value $551K Shares 12,221 Share Price $45.10 * Est. Cost/Share $17.24 Unrealized @ Report Date +136.7%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $549K Shares 7,610 Share Price $72.10 * Est. Cost/Share $65.34 Unrealized @ Report Date +14.8%
VERONA PHARMA PLC - ADR 0.0%
Value $549K Shares 25,953 Share Price $21.14 Est. Cost/Share $20.85 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $548K Shares 4,588 Share Price $119.34 Est. Cost/Share $78.69 Unrealized @ Report Date +52.8%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $545K Shares 61,225 Share Price $8.90 * Est. Cost/Share $22.21 Unrealized @ Report Date -58.6%
SILVERBOW RESOURCES INC 0.0%
Value $544K Shares 18,694 Share Price $29.12 Est. Cost/Share $28.24 Unrealized @ Report Date
CARS CARS.COM 0.0%
Value $543K Shares 27,421 Share Price $19.82 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.2%
ZIP ZIPRECRUITER INC 0.0%
Value $543K Shares 30,560 Share Price $17.76 * Est. Cost/Share $19.82 Unrealized @ Report Date -17.0%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $541K Shares 38,982 Share Price $13.88 Est. Cost/Share $15.77 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $540K Shares 40,156 Share Price $13.44 * Est. Cost/Share $4.76 Unrealized @ Report Date +202.3%
BLBD BLUE BIRD CORP 0.0%
Value $539K Shares 23,977 Share Price $22.48 * Est. Cost/Share $19.03 Unrealized @ Report Date +12.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $539K Shares 46,929 Share Price $11.48 * Est. Cost/Share $12.22 Unrealized @ Report Date -13.2%
HLF HERBALIFE LTD 0.0%
Value $537K Shares 40,580 Share Price $13.24 * Est. Cost/Share $42.36 Unrealized @ Report Date -67.9%
TRMK TRUSTMARK CORP 0.0%
Value $536K Shares 25,387 Share Price $21.12 Est. Cost/Share $22.08 Unrealized @ Report Date -5.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $534K Shares 32,383 Share Price $16.50 * Est. Cost/Share $16.33 Unrealized @ Report Date -10.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $534K Shares 51,466 Share Price $10.38 Est. Cost/Share $7.10 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $534K Shares 18,955 Share Price $28.18 * Est. Cost/Share $38.93 Unrealized @ Report Date -31.7%
MATV MATIV HOLDINGS INC 0.0%
Value $534K Shares 35,290 Share Price $15.12 * Est. Cost/Share $22.30 Unrealized @ Report Date -28.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $533K Shares 50,274 Share Price $10.60 * Est. Cost/Share $7.00 Unrealized @ Report Date +31.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $532K Shares 34,857 Share Price $15.25 * Est. Cost/Share $19.83 Unrealized @ Report Date -25.9%
TELLURIAN INC 0.0%
Value $532K Shares 376,953 Share Price $1.41 Est. Cost/Share $4.11 Unrealized @ Report Date
DNUT KRISPY KREME INC 0.0%
Value $530K Shares 35,975 Share Price $14.73 Est. Cost/Share $14.47 Unrealized @ Report Date +0.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $529K Shares 8,508 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $529K Shares 15,502 Share Price $34.10 * Est. Cost/Share $29.98 Unrealized @ Report Date +6.3%
HTT QUDIAN INC 0.0%
Value $525K Shares 262,742 Share Price $2.00 Est. Cost/Share $4.90 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $522K Shares 11,031 Share Price $47.35 * Est. Cost/Share $45.01 Unrealized @ Report Date -5.1%
PAC WEST BANCORP 0.0%
Value $519K Shares 63,674 Share Price $8.15 Est. Cost/Share $44.14 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $519K Shares 16,525 Share Price $31.39 * Est. Cost/Share $18.25 Unrealized @ Report Date +56.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value $519K Shares 19,593 Share Price $26.47 Est. Cost/Share $32.00 Unrealized @ Report Date
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $517K Shares 16,368 Share Price $31.60 * Est. Cost/Share $28.54 Unrealized @ Report Date +20.1%
EVERI HOLDINGS INC 0.0%
Value $516K Shares 35,683 Share Price $14.46 Est. Cost/Share $8.48 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $512K Shares 40,497 Share Price $12.65 * Est. Cost/Share $7.70 Unrealized @ Report Date +48.7%
INDEPENDENT BANK GROUP IN 0.0%
Value $511K Shares 14,800 Share Price $34.53 Est. Cost/Share $56.65 Unrealized @ Report Date
TROX TRONOX HOLDINGS PLC 0.0%
Value $510K Shares 40,125 Share Price $12.71 Est. Cost/Share $11.10 Unrealized @ Report Date +13.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $507K Shares 15,582 Share Price $32.56 * Est. Cost/Share $28.44 Unrealized @ Report Date +8.8%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $507K Shares 14,179 Share Price $35.76 * Est. Cost/Share $26.16 Unrealized @ Report Date +26.7%
SILK ROAD MEDICAL INC 0.0%
Value $506K Shares 15,588 Share Price $32.49 Est. Cost/Share $51.19 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $506K Shares 10,132 Share Price $49.98 * Est. Cost/Share $44.78 Unrealized @ Report Date +14.0%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $506K Shares 37,536 Share Price $13.48 Est. Cost/Share $19.32 Unrealized @ Report Date
CYMABAY THERAPEUTICS INC 0.0%
Value $504K Shares 46,023 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $503K Shares 23,335 Share Price $21.57 * Est. Cost/Share $25.86 Unrealized @ Report Date +4.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $503K Shares 10,265 Share Price $49.00 * Est. Cost/Share $35.63 Unrealized @ Report Date +31.7%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $503K Shares 16,705 Share Price $30.10 * Est. Cost/Share $23.37 Unrealized @ Report Date -0.9%
OFG OFG BANCORP 0.0%
Value $503K Shares 19,268 Share Price $26.08 * Est. Cost/Share $22.38 Unrealized @ Report Date +12.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $502K Shares 15,361 Share Price $32.68 * Est. Cost/Share $49.00 Unrealized @ Report Date -3.8%
OSCR OSCAR HEALTH INC 0.0%
Value $501K Shares 62,130 Share Price $8.06 * Est. Cost/Share $15.97 Unrealized @ Report Date -53.8%
ARVN ARVINS INC 0.0%
Value $501K Shares 20,166 Share Price $24.82 * Est. Cost/Share $38.10 Unrealized @ Report Date -32.5%
TBI TRUE BLUE INC 0.0%
Value $499K Shares 28,194 Share Price $17.71 * Est. Cost/Share $21.98 Unrealized @ Report Date -22.8%
STKL SUNOPTA INC 0.0%
Value $499K Shares 74,581 Share Price $6.69 * Est. Cost/Share $6.99 Unrealized @ Report Date +7.6%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $496K Shares 19,395 Share Price $25.58 Est. Cost/Share $24.40 Unrealized @ Report Date +5.8%
ZYXIQ ZYNEX INC 0.0%
Value $496K Shares 51,726 Share Price $9.59 * Est. Cost/Share $9.04 Unrealized @ Report Date +14.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $495K Shares 56,983 Share Price $8.69 Est. Cost/Share $16.40 Unrealized @ Report Date
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $495K Shares 49,008 Share Price $10.10 * Est. Cost/Share $13.83 Unrealized @ Report Date -45.5%
BERRY CORP 0.0%
Value $495K Shares 71,904 Share Price $6.88 Est. Cost/Share $8.37 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $494K Shares 30,238 Share Price $16.34 * Est. Cost/Share $15.33 Unrealized @ Report Date -5.0%
IRBTQ I ROBOT CORP 0.0%
Value $493K Shares 10,900 Share Price $45.25 * Est. Cost/Share $46.40 Unrealized @ Report Date -14.0%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $493K Shares 34,820 Share Price $14.16 Est. Cost/Share $14.05 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.0%
Value $492K Shares 4,687 Share Price $105.07 * Est. Cost/Share $92.48 Unrealized @ Report Date +0.2%
SG SWEETGREEN INC - CLASS A 0.0%
Value $491K Shares 38,294 Share Price $12.82 * Est. Cost/Share $17.75 Unrealized @ Report Date -47.9%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $490K Shares 13,061 Share Price $37.52 * Est. Cost/Share $43.04 Unrealized @ Report Date -15.2%
UVV UNIVERSAL CORPORATION 0.0%
Value $489K Shares 9,800 Share Price $49.94 * Est. Cost/Share $58.33 Unrealized @ Report Date -9.9%
CRNC CERENCE INC 0.0%
Value $489K Shares 16,718 Share Price $29.23 * Est. Cost/Share $32.27 Unrealized @ Report Date -15.0%
EGHT 8X8 INC 0.0%
Value $489K Shares 115,493 Share Price $4.23 * Est. Cost/Share $9.61 Unrealized @ Report Date -62.5%
XHR XENIA HOTELS & RESORTS 0.0%
Value $487K Shares 39,587 Share Price $12.31 Est. Cost/Share $19.97 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $485K Shares 19,658 Share Price $24.69 * Est. Cost/Share $29.28 Unrealized @ Report Date -11.1%
ACLX ARCELLX INC 0.0%
Value $485K Shares 15,326 Share Price $31.62 * Est. Cost/Share $19.13 Unrealized @ Report Date +99.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $484K Shares 6,609 Share Price $73.20 Est. Cost/Share $78.14 Unrealized @ Report Date -5.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $483K Shares 30,097 Share Price $16.05 Est. Cost/Share $22.98 Unrealized @ Report Date
EHAB ENHABIT INC 0.0%
Value $481K Shares 41,830 Share Price $11.50 * Est. Cost/Share $16.04 Unrealized @ Report Date -22.2%
RADIUS GLOBAL INFRA INC 0.0%
Value $479K Shares 32,116 Share Price $14.90 Est. Cost/Share $14.85 Unrealized @ Report Date
ACCOLADE INC 0.0%
Value $478K Shares 35,521 Share Price $13.47 Est. Cost/Share $40.45 Unrealized @ Report Date
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $478K Shares 10,499 Share Price $45.53 * Est. Cost/Share $22.33 Unrealized @ Report Date +97.5%
YEXT YEXT INC 0.0%
Value $477K Shares 42,194 Share Price $11.31 * Est. Cost/Share $13.58 Unrealized @ Report Date -30.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $477K Shares 111,655 Share Price $4.27 * Est. Cost/Share $16.76 Unrealized @ Report Date -64.8%
TRS TRIMAS CORP 0.0%
Value $477K Shares 17,337 Share Price $27.49 * Est. Cost/Share $24.78 Unrealized @ Report Date +6.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $476K Shares 20,241 Share Price $23.50 * Est. Cost/Share $14.31 Unrealized @ Report Date +43.7%
HRMY HARMONY BIOSCIENCES 0.0%
Value $475K Shares 13,503 Share Price $35.19 Est. Cost/Share $46.56 Unrealized @ Report Date -25.9%
UEC URANIUM ENERGY CORP 0.0%
Value $474K Shares 139,484 Share Price $3.40 * Est. Cost/Share $2.56 Unrealized @ Report Date +11.4%
AROC ARCHROCK INC 0.0%
Value $472K Shares 46,002 Share Price $10.25 * Est. Cost/Share $5.70 Unrealized @ Report Date +56.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $466K Shares 9,584 Share Price $48.62 Est. Cost/Share $43.20 Unrealized @ Report Date +12.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $464K Shares 37,106 Share Price $12.51 * Est. Cost/Share $42.92 Unrealized @ Report Date -65.7%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $464K Shares 15,603 Share Price $29.75 Est. Cost/Share $27.99 Unrealized @ Report Date +6.0%
CHIMERA INVESTMENT CORP 0.0%
Value $460K Shares 79,662 Share Price $5.77 Est. Cost/Share $15.57 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $459K Shares 42,920 Share Price $10.69 * Est. Cost/Share $11.88 Unrealized @ Report Date -39.0%
89BIO INC 0.0%
Value $459K Shares 24,200 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date
POWERSCHOOL HOLDINGS INC 0.0%
Value $457K Shares 23,862 Share Price $19.14 Est. Cost/Share $20.88 Unrealized @ Report Date
AIR TRANSPORT SVCS GROUP 0.0%
Value $452K Shares 23,963 Share Price $18.87 Est. Cost/Share $16.34 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $452K Shares 22,735 Share Price $19.87 Est. Cost/Share $27.98 Unrealized @ Report Date -27.8%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $451K Shares 17,355 Share Price $26.01 * Est. Cost/Share $35.92 Unrealized @ Report Date -16.1%
UTZ UTZ BRANDS INC 0.0%
Value $450K Shares 27,529 Share Price $16.36 * Est. Cost/Share $23.15 Unrealized @ Report Date -25.8%
REDFIN CORP 0.0%
Value $450K Shares 36,215 Share Price $12.42 Est. Cost/Share $30.49 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $449K Shares 48,368 Share Price $9.28 * Est. Cost/Share $32.25 Unrealized @ Report Date -65.9%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $449K Shares 11,163 Share Price $40.18 * Est. Cost/Share $35.10 Unrealized @ Report Date +8.9%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $447K Shares 9,404 Share Price $47.58 Est. Cost/Share $52.44 Unrealized @ Report Date
EVERBRIDGE INC 0.0%
Value $447K Shares 16,614 Share Price $26.90 Est. Cost/Share $81.66 Unrealized @ Report Date
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $444K Shares 19,272 Share Price $23.02 Est. Cost/Share $15.64 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $442K Shares 3,771 Share Price $117.27 * Est. Cost/Share $55.65 Unrealized @ Report Date +101.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $442K Shares 35,193 Share Price $12.56 Est. Cost/Share $32.12 Unrealized @ Report Date -61.3%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $442K Shares 15,220 Share Price $29.04 Est. Cost/Share $25.56 Unrealized @ Report Date +12.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $442K Shares 18,807 Share Price $23.48 * Est. Cost/Share $23.67 Unrealized @ Report Date -3.0%
STBA S & T BANCORP INC 0.0%
Value $441K Shares 16,202 Share Price $27.19 * Est. Cost/Share $28.45 Unrealized @ Report Date -1.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $440K Shares 9,275 Share Price $47.47 * Est. Cost/Share $37.18 Unrealized @ Report Date +5.6%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $440K Shares 45,463 Share Price $9.68 * Est. Cost/Share $11.15 Unrealized @ Report Date -6.9%
DCGO DOCGO INC 0.0%
Value $440K Shares 46,951 Share Price $9.37 * Est. Cost/Share $7.40 Unrealized @ Report Date +18.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $439K Shares 62,398 Share Price $7.04 * Est. Cost/Share $12.64 Unrealized @ Report Date -36.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $436K Shares 90,556 Share Price $4.81 * Est. Cost/Share $4.48 Unrealized @ Report Date +11.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $435K Shares 6,399 Share Price $67.91 * Est. Cost/Share $58.32 Unrealized @ Report Date +5.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $433K Shares 115,199 Share Price $3.76 * Est. Cost/Share $6.04 Unrealized @ Report Date -53.6%
OEC ORION S.A. 0.0%
Value $433K Shares 20,387 Share Price $21.22 * Est. Cost/Share $16.93 Unrealized @ Report Date +42.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $432K Shares 20,029 Share Price $21.57 * Est. Cost/Share $16.65 Unrealized @ Report Date +8.7%
CMPR CIMPRESS PLC 0.0%
Value $431K Shares 7,240 Share Price $59.48 * Est. Cost/Share $128.96 Unrealized @ Report Date -61.8%
BUSE FIRST BUSEY CORP 0.0%
Value $430K Shares 21,380 Share Price $20.10 * Est. Cost/Share $16.93 Unrealized @ Report Date +0.6%
TCBK TRI CO BANCSHARES 0.0%
Value $430K Shares 12,937 Share Price $33.20 * Est. Cost/Share $30.17 Unrealized @ Report Date +18.1%
STEL STELLAR BANCORP INC 0.0%
Value $429K Shares 18,749 Share Price $22.89 Est. Cost/Share $30.96 Unrealized @ Report Date -24.7%
VERVE THERAPEUTICS INC 0.0%
Value $428K Shares 22,834 Share Price $18.75 Est. Cost/Share $41.52 Unrealized @ Report Date
CLB CORE LABORATORIES INC 0.0%
Value $428K Shares 18,400 Share Price $23.25 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $428K Shares 15,938 Share Price $26.83 * Est. Cost/Share $30.52 Unrealized @ Report Date -14.3%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $425K Shares 9,348 Share Price $45.48 Est. Cost/Share $36.28 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $425K Shares 57,554 Share Price $7.38 * Est. Cost/Share $7.02 Unrealized @ Report Date +1.3%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $425K Shares 25,119 Share Price $16.90 * Est. Cost/Share $19.30 Unrealized @ Report Date -14.2%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $424K Shares 5,915 Share Price $71.72 Est. Cost/Share $75.35 Unrealized @ Report Date -3.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $423K Shares 11,317 Share Price $37.41 * Est. Cost/Share $28.65 Unrealized @ Report Date +27.3%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $422K Shares 7,068 Share Price $59.67 Est. Cost/Share $66.81 Unrealized @ Report Date
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $421K Shares 44,747 Share Price $9.40 * Est. Cost/Share $7.08 Unrealized @ Report Date +27.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $420K Shares 49,297 Share Price $8.52 Est. Cost/Share $5.84 Unrealized @ Report Date
MASS 908 DEVICES INC 0.0%
Value $420K Shares 61,179 Share Price $6.86 * Est. Cost/Share $40.10 Unrealized @ Report Date -79.9%
FISKER INC 0.0%
Value $419K Shares 74,349 Share Price $5.64 Est. Cost/Share $19.28 Unrealized @ Report Date
ARMOUR RESIDENTIAL REIT 0.0%
Value $418K Shares 78,494 Share Price $5.33 Est. Cost/Share $14.99 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $418K Shares 111,216 Share Price $3.76 * Est. Cost/Share $5.15 Unrealized @ Report Date -32.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $417K Shares 9,182 Share Price $45.44 * Est. Cost/Share $52.27 Unrealized @ Report Date -23.8%
PIEDMONT LITHIUM INC 0.0%
Value $417K Shares 7,228 Share Price $57.71 Est. Cost/Share $38.50 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $415K Shares 23,246 Share Price $17.87 Est. Cost/Share $20.21 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $415K Shares 7,351 Share Price $56.45 Est. Cost/Share $63.25 Unrealized @ Report Date
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $414K Shares 10,457 Share Price $39.62 Est. Cost/Share $33.52 Unrealized @ Report Date
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $414K Shares 10,580 Share Price $39.13 * Est. Cost/Share $33.76 Unrealized @ Report Date +37.5%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $414K Shares 48,026 Share Price $8.62 * Est. Cost/Share $16.35 Unrealized @ Report Date -49.9%
NABL N-ABLE INC 0.0%
Value $413K Shares 28,649 Share Price $14.41 * Est. Cost/Share $13.03 Unrealized @ Report Date +6.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $412K Shares 10,245 Share Price $40.18 * Est. Cost/Share $45.61 Unrealized @ Report Date -3.9%
SSTI SOUNDTHINKING INC 0.0%
Value $410K Shares 18,762 Share Price $21.86 * Est. Cost/Share $38.79 Unrealized @ Report Date -32.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $410K Shares 15,442 Share Price $26.55 Est. Cost/Share $28.76 Unrealized @ Report Date -9.4%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $410K Shares 22,739 Share Price $18.02 * Est. Cost/Share $20.56 Unrealized @ Report Date -3.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $410K Shares 27,442 Share Price $14.93 * Est. Cost/Share $22.51 Unrealized @ Report Date -29.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $409K Shares 35,800 Share Price $11.43 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
BGS B&G FOODS INC 0.0%
Value $408K Shares 29,281 Share Price $13.92 * Est. Cost/Share $14.62 Unrealized @ Report Date -27.0%
WRBY WARBY PARKER INC 0.0%
Value $407K Shares 34,852 Share Price $11.69 * Est. Cost/Share $20.00 Unrealized @ Report Date -43.1%
IMVT IMMUNOVANT INC 0.0%
Value $407K Shares 21,441 Share Price $18.97 Est. Cost/Share $26.65 Unrealized @ Report Date -30.0%
METC RAMACO RESOURCES INC 0.0%
Value $405K Shares 47,975 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $404K Shares 40,690 Share Price $9.93 * Est. Cost/Share $29.15 Unrealized @ Report Date -68.6%
DOMO DOMO INC - CLASS B 0.0%
Value $404K Shares 27,525 Share Price $14.66 Est. Cost/Share $36.31 Unrealized @ Report Date -59.3%
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value $403K Shares 3,129 Share Price $128.83 Est. Cost/Share $128.72 Unrealized @ Report Date
CRGY CRESCENT ENERGY CO 0.0%
Value $403K Shares 38,685 Share Price $10.42 * Est. Cost/Share $10.48 Unrealized @ Report Date -9.2%
TILE INTERFACE INC 0.0%
Value $402K Shares 45,789 Share Price $8.79 * Est. Cost/Share $14.72 Unrealized @ Report Date -47.9%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $402K Shares 11,600 Share Price $34.66 * Est. Cost/Share $34.68 Unrealized @ Report Date -8.3%
MCRI MONARCH CASINO & RESORT 0.0%
Value $402K Shares 5,706 Share Price $70.45 Est. Cost/Share $54.16 Unrealized @ Report Date +28.8%
LPRO OPEN LENDING CORP 0.0%
Value $401K Shares 38,140 Share Price $10.51 * Est. Cost/Share $35.87 Unrealized @ Report Date -75.4%
MCS MARCUS CORPORATION/THE 0.0%
Value $398K Shares 26,862 Share Price $14.83 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $398K Shares 8,654 Share Price $45.98 * Est. Cost/Share $20.78 Unrealized @ Report Date +69.3%
SSYS STRATSYS LTD 0.0%
Value $395K Shares 22,224 Share Price $17.76 * Est. Cost/Share $27.38 Unrealized @ Report Date -42.8%
SAPIENS INTERNATIONAL COR 0.0%
Value $393K Shares 14,781 Share Price $26.60 Est. Cost/Share $26.31 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $393K Shares 101,513 Share Price $3.87 * Est. Cost/Share $4.85 Unrealized @ Report Date -11.2%
FORGEROCK INC 0.0%
Value $391K Shares 19,050 Share Price $20.54 Est. Cost/Share $16.06 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $391K Shares 42,802 Share Price $9.13 * Est. Cost/Share $13.88 Unrealized @ Report Date -40.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $391K Shares 48,400 Share Price $8.07 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
FIGS FIGS INC - CLASS A 0.0%
Value $388K Shares 46,931 Share Price $8.27 * Est. Cost/Share $30.56 Unrealized @ Report Date -75.1%
UWMC UWM HOLDINGS CORP 0.0%
Value $387K Shares 69,060 Share Price $5.60 * Est. Cost/Share $5.05 Unrealized @ Report Date +6.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $385K Shares 16,756 Share Price $22.99 * Est. Cost/Share $46.72 Unrealized @ Report Date -38.7%
MFA MFA INVEST INC 0.0%
Value $384K Shares 34,202 Share Price $11.24 Est. Cost/Share $10.75 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $384K Shares 28,400 Share Price $13.52 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
LIONS GATE ENTMNT-B 0.0%
Value $383K Shares 45,896 Share Price $8.35 Est. Cost/Share $17.74 Unrealized @ Report Date
SAVA CASSAVA SCIENCES INC 0.0%
Value $383K Shares 15,601 Share Price $24.52 Est. Cost/Share $19.02 Unrealized @ Report Date +26.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $381K Shares 56,285 Share Price $6.77 * Est. Cost/Share $7.42 Unrealized @ Report Date -6.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $380K Shares 16,356 Share Price $23.22 * Est. Cost/Share $21.43 Unrealized @ Report Date -8.8%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $377K Shares 19,387 Share Price $19.43 Est. Cost/Share $31.42 Unrealized @ Report Date -37.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $376K Shares 15,795 Share Price $23.80 * Est. Cost/Share $15.50 Unrealized @ Report Date +65.5%
ENGAGESMART INC 0.0%
Value $376K Shares 19,681 Share Price $19.09 Est. Cost/Share $21.86 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $375K Shares 24,010 Share Price $15.62 * Est. Cost/Share $16.84 Unrealized @ Report Date -19.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $374K Shares 19,964 Share Price $18.74 * Est. Cost/Share $39.20 Unrealized @ Report Date -54.8%
ARGO GROUP INTL HLDGS 0.0%
Value $372K Shares 12,560 Share Price $29.61 Est. Cost/Share $60.37 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $371K Shares 26,912 Share Price $13.80 Est. Cost/Share $15.69 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $371K Shares 42,314 Share Price $8.77 * Est. Cost/Share $12.47 Unrealized @ Report Date -24.9%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $370K Shares 4,446 Share Price $83.20 * Est. Cost/Share $61.68 Unrealized @ Report Date +12.8%
HWKN HAWKINS INC 0.0%
Value $370K Shares 7,756 Share Price $47.69 * Est. Cost/Share $25.52 Unrealized @ Report Date +76.8%
NEXTGEN HEALTHCARE INC 0.0%
Value $369K Shares 22,734 Share Price $16.22 Est. Cost/Share $20.19 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $368K Shares 17,758 Share Price $20.73 * Est. Cost/Share $23.05 Unrealized @ Report Date -14.7%
NEVRO CORP 0.0%
Value $368K Shares 14,476 Share Price $25.42 Est. Cost/Share $69.65 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $367K Shares 6,316 Share Price $58.03 * Est. Cost/Share $55.77 Unrealized @ Report Date -1.9%
AVID TECHNOLOGY INC 0.0%
Value $367K Shares 14,373 Share Price $25.50 Est. Cost/Share $13.54 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $366K Shares 39,237 Share Price $9.34 * Est. Cost/Share $22.68 Unrealized @ Report Date -60.1%
CRH PLC - ADR 0.0%
Value $366K Shares 6,564 Share Price $55.73 Est. Cost/Share $46.77 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $366K Shares 16,008 Share Price $22.85 * Est. Cost/Share $45.31 Unrealized @ Report Date -38.9%
FA FIRST ADVANTAGE CORP 0.0%
Value $365K Shares 23,663 Share Price $15.41 * Est. Cost/Share $17.41 Unrealized @ Report Date -30.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $364K Shares 38,750 Share Price $9.40 * Est. Cost/Share $4.29 Unrealized @ Report Date +131.3%
URSTADT BIDDLE - CLASS A 0.0%
Value $364K Shares 17,127 Share Price $21.26 Est. Cost/Share $19.79 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $363K Shares 64,560 Share Price $5.63 * Est. Cost/Share $20.35 Unrealized @ Report Date -76.5%
TEEKAY TANKERS LTD-CL A 0.0%
Value $363K Shares 9,483 Share Price $38.23 Est. Cost/Share $17.05 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $362K Shares 44,150 Share Price $8.21 * Est. Cost/Share $6.09 Unrealized @ Report Date +0.7%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $362K Shares 4,768 Share Price $75.99 Est. Cost/Share $19.68 Unrealized @ Report Date +282.0%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $362K Shares 48,344 Share Price $7.49 Est. Cost/Share $15.14 Unrealized @ Report Date
E2OPEN PARENT HOLDINGS 0.0%
Value $360K Shares 64,351 Share Price $5.60 Est. Cost/Share $11.20 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $360K Shares 40,531 Share Price $8.88 * Est. Cost/Share $19.11 Unrealized @ Report Date -36.5%
INHIBRX INC 0.0%
Value $359K Shares 13,844 Share Price $25.96 Est. Cost/Share $26.45 Unrealized @ Report Date
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $359K Shares 96,485 Share Price $3.72 Est. Cost/Share $23.88 Unrealized @ Report Date -84.6%
UMH UMH PROPERTIES INC 0.0%
Value $358K Shares 22,425 Share Price $15.98 Est. Cost/Share $17.23 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $358K Shares 121,600 Share Price $2.94 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $355K Shares 29,187 Share Price $12.17 Est. Cost/Share $17.81 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $355K Shares 7,442 Share Price $47.67 * Est. Cost/Share $36.27 Unrealized @ Report Date +27.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $353K Shares 3,797 Share Price $93.03 * Est. Cost/Share $66.02 Unrealized @ Report Date +53.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $353K Shares 5,742 Share Price $61.45 * Est. Cost/Share $79.04 Unrealized @ Report Date -24.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $352K Shares 52,348 Share Price $6.73 Est. Cost/Share $8.89 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $351K Shares 41,000 Share Price $8.57 Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS 0.0%
Value $351K Shares 56,300 Share Price $6.24 * Est. Cost/Share $2.84 Unrealized @ Report Date +107.1%
VIRGIN GALACTIC HLDG INC 0.0%
Value $350K Shares 90,276 Share Price $3.88 Est. Cost/Share $27.41 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $349K Shares 10,607 Share Price $32.93 Est. Cost/Share $47.48 Unrealized @ Report Date -29.6%
WB WEIBO CORP - SPONS ADR 0.0%
Value $349K Shares 26,591 Share Price $13.11 Est. Cost/Share $16.96 Unrealized @ Report Date
DRS LEONARDO DRS INC 0.0%
Value $349K Shares 20,100 Share Price $17.34 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value $347K Shares 31,122 Share Price $11.16 * Est. Cost/Share $19.90 Unrealized @ Report Date -40.5%
VALE VALE SA-SP ADR 0.0%
Value $347K Shares 25,862 Share Price $13.42 Est. Cost/Share $14.54 Unrealized @ Report Date
IMTX IMMATICS N.V. 0.0%
Value $346K Shares 30,006 Share Price $11.54 * Est. Cost/Share $9.24 Unrealized @ Report Date +1.0%
LAKELAND BANCORP INC 0.0%
Value $345K Shares 25,793 Share Price $13.39 Est. Cost/Share $13.98 Unrealized @ Report Date
OBK ORIGIN BANCORP INC 0.0%
Value $345K Shares 11,776 Share Price $29.30 * Est. Cost/Share $34.46 Unrealized @ Report Date -13.2%
THR THERMON GROUP HOLDINGS 0.0%
Value $345K Shares 12,966 Share Price $26.60 * Est. Cost/Share $21.83 Unrealized @ Report Date +6.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $344K Shares 33,467 Share Price $10.28 Est. Cost/Share $20.55 Unrealized @ Report Date
LOB LIVE OAK BANCHARES INC 0.0%
Value $344K Shares 13,063 Share Price $26.31 * Est. Cost/Share $57.65 Unrealized @ Report Date -59.2%
TECHTARGET 0.0%
Value $343K Shares 11,019 Share Price $31.13 Est. Cost/Share $34.74 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $343K Shares 12,762 Share Price $26.85 * Est. Cost/Share $14.49 Unrealized @ Report Date +47.9%
COMP COMPASS INC-CL A 0.0%
Value $342K Shares 97,758 Share Price $3.50 * Est. Cost/Share $9.78 Unrealized @ Report Date -66.5%
AVANTAX INC 0.0%
Value $340K Shares 15,184 Share Price $22.38 Est. Cost/Share $20.73 Unrealized @ Report Date
PUBM PUBMATIC INC - CLASS A 0.0%
Value $339K Shares 18,528 Share Price $18.28 * Est. Cost/Share $31.75 Unrealized @ Report Date -49.9%
ABCAM PLC-SPON ADR 0.0%
Value $338K Shares 13,827 Share Price $24.47 Est. Cost/Share $15.09 Unrealized @ Report Date
ATRION CORP 0.0%
Value $338K Shares 598 Share Price $565.70 Est. Cost/Share $548.56 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $337K Shares 8,225 Share Price $41.03 Est. Cost/Share $36.54 Unrealized @ Report Date +10.9%
PRA PROASSURANCE CORP 0.0%
Value $337K Shares 22,332 Share Price $15.09 * Est. Cost/Share $45.03 Unrealized @ Report Date -65.1%
SFL SFL CORP LTD 0.0%
Value $335K Shares 35,909 Share Price $9.33 * Est. Cost/Share $12.48 Unrealized @ Report Date -27.5%
FIRST BANCSHARES INC 0.0%
Value $333K Shares 12,897 Share Price $25.84 Est. Cost/Share $28.92 Unrealized @ Report Date
ITEOS THERAPEUTICS INC 0.0%
Value $333K Shares 25,158 Share Price $13.24 Est. Cost/Share $23.11 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $332K Shares 194,195 Share Price $1.71 * Est. Cost/Share $3.82 Unrealized @ Report Date -52.0%
MRC GLOBAL INC 0.0%
Value $332K Shares 32,960 Share Price $10.07 Est. Cost/Share $16.47 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $332K Shares 16,599 Share Price $19.99 * Est. Cost/Share $31.08 Unrealized @ Report Date -38.0%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $331K Shares 20,100 Share Price $16.49 * Est. Cost/Share $18.17 Unrealized @ Report Date -0.6%
SUNPOWER CORP 0.0%
Value $331K Shares 33,814 Share Price $9.80 Est. Cost/Share $19.18 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $331K Shares 19,476 Share Price $16.99 * Est. Cost/Share $30.50 Unrealized @ Report Date -37.8%
PARAGON 28 INC 0.0%
Value $330K Shares 18,597 Share Price $17.74 Est. Cost/Share $16.12 Unrealized @ Report Date
BYND BEYOND MEAT INC 0.0%
Value $330K Shares 25,387 Share Price $12.98 * Est. Cost/Share $100.02 Unrealized @ Report Date -87.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $329K Shares 18,700 Share Price $17.59 Est. Cost/Share $15.07 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $327K Shares 80,434 Share Price $4.07 * Est. Cost/Share $1.96 Unrealized @ Report Date +112.7%
CDE COEUR MINING INC 0.0%
Value $327K Shares 115,184 Share Price $2.84 * Est. Cost/Share $7.05 Unrealized @ Report Date -51.8%
NIKOLA CORP 0.0%
Value $327K Shares 236,800 Share Price $1.38 Est. Cost/Share $8.95 Unrealized @ Report Date
SMTI SANARA MEDTECH INC 0.0%
Value $327K Shares 8,147 Share Price $40.10 * Est. Cost/Share $37.35 Unrealized @ Report Date +9.5%
LMND LEMONADE INC 0.0%
Value $326K Shares 19,375 Share Price $16.85 * Est. Cost/Share $76.81 Unrealized @ Report Date -79.6%
MULTIPLAN CORP 0.0%
Value $325K Shares 154,235 Share Price $2.11 Est. Cost/Share $7.21 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $325K Shares 12,429 Share Price $26.16 * Est. Cost/Share $30.19 Unrealized @ Report Date -3.6%
MXCT MAXCYTE INC 0.0%
Value $322K Shares 70,232 Share Price $4.59 Est. Cost/Share $10.04 Unrealized @ Report Date -54.2%
LC LENDINGCLUB CORP 0.0%
Value $322K Shares 33,023 Share Price $9.75 * Est. Cost/Share $14.63 Unrealized @ Report Date -45.1%
BLUEBIRD BIO INC 0.0%
Value $321K Shares 97,592 Share Price $3.29 Est. Cost/Share $38.85 Unrealized @ Report Date
STEM INC 0.0%
Value $320K Shares 55,953 Share Price $5.72 Est. Cost/Share $21.72 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $319K Shares 29,261 Share Price $10.91 * Est. Cost/Share $7.02 Unrealized @ Report Date +15.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $319K Shares 24,460 Share Price $13.04 * Est. Cost/Share $11.58 Unrealized @ Report Date +9.1%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $319K Shares 12,998 Share Price $24.53 Est. Cost/Share $14.35 Unrealized @ Report Date +71.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $318K Shares 5,711 Share Price $55.70 * Est. Cost/Share $39.59 Unrealized @ Report Date +29.2%
SCHNITZER STEEL INDSTRS 0.0%
Value $318K Shares 10,603 Share Price $29.99 Est. Cost/Share $22.01 Unrealized @ Report Date
NNOX NANO-X IMAGING LTD 0.0%
Value $318K Shares 20,500 Share Price $15.49 * Est. Cost/Share $11.35 Unrealized @ Report Date +22.1%
COCO VITA COCO COMPANY INC/THE 0.0%
Value $317K Shares 11,791 Share Price $26.87 * Est. Cost/Share $11.21 Unrealized @ Report Date +117.2%
WDH WATERDROP INC - ADR 0.0%
Value $316K Shares 152,150 Share Price $2.08 Est. Cost/Share $2.83 Unrealized @ Report Date
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $316K Shares 42,358 Share Price $7.47 * Est. Cost/Share $17.52 Unrealized @ Report Date -60.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $316K Shares 45,390 Share Price $6.97 * Est. Cost/Share $8.70 Unrealized @ Report Date -33.2%
CHUYS HOLDINGS INC 0.0%
Value $316K Shares 7,746 Share Price $40.82 Est. Cost/Share $21.92 Unrealized @ Report Date
SPARTANNASH COMPANY 0.0%
Value $315K Shares 13,982 Share Price $22.51 Est. Cost/Share $20.67 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $314K Shares 70,982 Share Price $4.43 Est. Cost/Share $14.70 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $314K Shares 9,882 Share Price $31.80 * Est. Cost/Share $40.94 Unrealized @ Report Date -25.6%
GCO GENESCO INC 0.0%
Value $314K Shares 12,532 Share Price $25.04 * Est. Cost/Share $52.96 Unrealized @ Report Date -45.3%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $313K Shares 3,400 Share Price $92.03 * Est. Cost/Share $89.52 Unrealized @ Report Date 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $312K Shares 10,323 Share Price $30.27 Est. Cost/Share $50.08 Unrealized @ Report Date -39.1%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $311K Shares 13,824 Share Price $22.48 * Est. Cost/Share $29.71 Unrealized @ Report Date -35.7%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $310K Shares 21,700 Share Price $14.30 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $310K Shares 11,100 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date
FRANCHISE GROUP INC 0.0%
Value $309K Shares 10,805 Share Price $28.64 Est. Cost/Share $25.75 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $309K Shares 11,372 Share Price $27.18 Est. Cost/Share $21.74 Unrealized @ Report Date +22.7%
YORW YORK WATER COMPANY/THE 0.0%
Value $308K Shares 7,461 Share Price $41.27 Est. Cost/Share $22.78 Unrealized @ Report Date +78.1%
AVPT AVEPOINT INC 0.0%
Value $306K Shares 53,205 Share Price $5.76 * Est. Cost/Share $5.07 Unrealized @ Report Date +3.8%
TITN TITAN MACHINERY INC 0.0%
Value $306K Shares 10,358 Share Price $29.50 * Est. Cost/Share $16.31 Unrealized @ Report Date +84.7%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $303K Shares 49,107 Share Price $6.17 * Est. Cost/Share $7.68 Unrealized @ Report Date -31.5%
LSPD Lightspeed Commerce Inc 0.0%
Value $302K Shares 17,868 Share Price $16.92 Est. Cost/Share $61.45 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $302K Shares 75,700 Share Price $3.99 * Est. Cost/Share $4.68 Unrealized @ Report Date +14.8%
CRAI C R A INTERNATIONAL INC 0.0%
Value $301K Shares 2,954 Share Price $102.00 * Est. Cost/Share $32.38 Unrealized @ Report Date +201.4%
ATEX ANTERIX INC 0.0%
Value $299K Shares 9,449 Share Price $31.69 Est. Cost/Share $41.88 Unrealized @ Report Date -22.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $299K Shares 9,499 Share Price $31.51 * Est. Cost/Share $34.52 Unrealized @ Report Date -13.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $298K Shares 18,186 Share Price $16.39 * Est. Cost/Share $23.08 Unrealized @ Report Date -40.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $298K Shares 15,319 Share Price $19.44 * Est. Cost/Share $41.52 Unrealized @ Report Date -42.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $296K Shares 15,891 Share Price $18.63 * Est. Cost/Share $23.48 Unrealized @ Report Date -23.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $296K Shares 44,063 Share Price $6.71 * Est. Cost/Share $31.70 Unrealized @ Report Date -76.5%
SP PLUS CORP 0.0%
Value $296K Shares 7,559 Share Price $39.11 Est. Cost/Share $31.29 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $295K Shares 4,871 Share Price $60.59 * Est. Cost/Share $31.86 Unrealized @ Report Date +60.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $295K Shares 17,979 Share Price $16.41 * Est. Cost/Share $17.14 Unrealized @ Report Date -9.1%
PERIMETER SOLUTIONS SA 0.0%
Value $295K Shares 47,931 Share Price $6.15 Est. Cost/Share $10.80 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $295K Shares 27,652 Share Price $10.66 * Est. Cost/Share $9.71 Unrealized @ Report Date -3.6%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $293K Shares 8,226 Share Price $35.57 * Est. Cost/Share $29.60 Unrealized @ Report Date +9.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $292K Shares 28,278 Share Price $10.32 Est. Cost/Share $10.69 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $292K Shares 15,009 Share Price $19.43 * Est. Cost/Share $13.50 Unrealized @ Report Date +32.5%
MATTERPORT INC 0.0%
Value $290K Shares 92,140 Share Price $3.15 Est. Cost/Share $3.66 Unrealized @ Report Date
REX REX AMERICAN RESOURCES CO 0.0%
Value $290K Shares 8,325 Share Price $34.81 * Est. Cost/Share $15.13 Unrealized @ Report Date +2.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $288K Shares 31,934 Share Price $9.03 Est. Cost/Share $8.82 Unrealized @ Report Date +3.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $287K Shares 37,956 Share Price $7.55 Est. Cost/Share $11.37 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $286K Shares 2,131 Share Price $134.01 * Est. Cost/Share $110.52 Unrealized @ Report Date -2.7%
EB EVENTBRITE INC - CLASS A 0.0%
Value $285K Shares 29,798 Share Price $9.55 * Est. Cost/Share $16.72 Unrealized @ Report Date -52.9%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $283K Shares 15,026 Share Price $18.83 * Est. Cost/Share $37.48 Unrealized @ Report Date -56.9%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $283K Shares 28,491 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $282K Shares 58,456 Share Price $4.83 Est. Cost/Share $12.17 Unrealized @ Report Date
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $280K Shares 7,008 Share Price $39.94 * Est. Cost/Share $24.21 Unrealized @ Report Date +48.7%
MVIS MICROVISION INC 0.0%
Value $279K Shares 60,937 Share Price $4.58 * Est. Cost/Share $16.41 Unrealized @ Report Date -78.7%
MAXEON TECHNOLOGIES LTD 0.0%
Value $279K Shares 9,900 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $278K Shares 26,811 Share Price $10.37 * Est. Cost/Share $20.06 Unrealized @ Report Date -54.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $278K Shares 6,411 Share Price $43.33 Est. Cost/Share $41.65 Unrealized @ Report Date +4.1%
OPK OPKO HEALTH INC 0.0%
Value $278K Shares 127,900 Share Price $2.17 * Est. Cost/Share $8.85 Unrealized @ Report Date -82.3%
VTOL BRISTOW GROUP INC 0.0%
Value $277K Shares 9,654 Share Price $28.73 * Est. Cost/Share $28.96 Unrealized @ Report Date -17.6%
PROKIDNEY CORP 0.0%
Value $276K Shares 24,700 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $276K Shares 9,980 Share Price $27.63 * Est. Cost/Share $17.16 Unrealized @ Report Date +37.9%
MLAB MESA LABORATORIES INC 0.0%
Value $276K Shares 2,144 Share Price $128.50 * Est. Cost/Share $249.68 Unrealized @ Report Date -39.9%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $275K Shares 9,574 Share Price $28.68 * Est. Cost/Share $47.67 Unrealized @ Report Date -42.9%
SAFE SAFEHOLD INC 0.0%
Value $273K Shares 11,523 Share Price $23.73 Est. Cost/Share $29.37 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $273K Shares 6,866 Share Price $39.70 Est. Cost/Share $48.69 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $272K Shares 12,659 Share Price $21.49 * Est. Cost/Share $17.43 Unrealized @ Report Date +30.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $272K Shares 15,049 Share Price $18.06 * Est. Cost/Share $42.37 Unrealized @ Report Date -55.9%
EGBN EAGLE BANCORP INC 0.0%
Value $272K Shares 12,844 Share Price $21.16 * Est. Cost/Share $36.87 Unrealized @ Report Date -44.1%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $272K Shares 2,739 Share Price $99.21 * Est. Cost/Share $116.23 Unrealized @ Report Date -29.1%
THE SHYFT GROUP INC 0.0%
Value $271K Shares 12,274 Share Price $22.06 Est. Cost/Share $17.16 Unrealized @ Report Date
EAGLE BULK SHIPPING INC 0.0%
Value $270K Shares 5,617 Share Price $48.04 Est. Cost/Share $34.32 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $269K Shares 21,710 Share Price $12.37 Est. Cost/Share $18.03 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $268K Shares 124,034 Share Price $2.16 Est. Cost/Share $5.72 Unrealized @ Report Date
KAMAN CORPORATION 0.0%
Value $267K Shares 10,992 Share Price $24.33 Est. Cost/Share $35.74 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $267K Shares 98,804 Share Price $2.70 Est. Cost/Share $33.70 Unrealized @ Report Date
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $266K Shares 10,652 Share Price $24.93 * Est. Cost/Share $18.12 Unrealized @ Report Date +14.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $265K Shares 9,380 Share Price $28.28 * Est. Cost/Share $16.27 Unrealized @ Report Date +37.9%
HAYNES INTERNATIONAL INC 0.0%
Value $264K Shares 5,199 Share Price $50.82 Est. Cost/Share $45.00 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $264K Shares 4,881 Share Price $54.11 * Est. Cost/Share $27.07 Unrealized @ Report Date +62.1%
USLM UNITED STATES LIME & MINE 0.0%
Value $264K Shares 1,264 Share Price $208.89 * Est. Cost/Share $12.43 Unrealized @ Report Date +181.7%
RWT REDWOOD TRUST INC 0.0%
Value $263K Shares 41,305 Share Price $6.37 Est. Cost/Share $17.39 Unrealized @ Report Date
COGT COGENT BIOSCIENCES INC 0.0%
Value $263K Shares 22,184 Share Price $11.84 * Est. Cost/Share $10.69 Unrealized @ Report Date +7.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $261K Shares 18,357 Share Price $14.24 * Est. Cost/Share $21.16 Unrealized @ Report Date -30.8%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $261K Shares 1,523 Share Price $171.30 * Est. Cost/Share $96.26 Unrealized @ Report Date +50.6%
INTA INTAPP INC 0.0%
Value $261K Shares 6,220 Share Price $41.91 * Est. Cost/Share $20.31 Unrealized @ Report Date +112.2%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $260K Shares 6,947 Share Price $37.44 * Est. Cost/Share $25.57 Unrealized @ Report Date +41.6%
STEELCASE INC CLASS A 0.0%
Value $260K Shares 33,692 Share Price $7.71 Est. Cost/Share $16.50 Unrealized @ Report Date
APLD APPLIED DIGITAL CORP 0.0%
Value $259K Shares 27,743 Share Price $9.35 * Est. Cost/Share $2.99 Unrealized @ Report Date +99.3%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $259K Shares 12,358 Share Price $20.95 * Est. Cost/Share $9.32 Unrealized @ Report Date +138.0%
SOUN SOUNDHOUND AI INC - A 0.0%
Value $256K Shares 56,200 Share Price $4.55 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $254K Shares 3,768 Share Price $67.50 Est. Cost/Share $70.21 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $254K Shares 24,506 Share Price $10.35 * Est. Cost/Share $17.14 Unrealized @ Report Date -35.6%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $253K Shares 5,811 Share Price $43.51 Est. Cost/Share $31.32 Unrealized @ Report Date +40.4%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $252K Shares 59,784 Share Price $4.22 * Est. Cost/Share $21.56 Unrealized @ Report Date -82.1%
TRNS TRANSCAT INC 0.0%
Value $252K Shares 2,957 Share Price $85.31 Est. Cost/Share $24.49 Unrealized @ Report Date +247.9%
HY HYSTER-YALE MATERIALS 0.0%
Value $250K Shares 4,484 Share Price $55.84 * Est. Cost/Share $58.40 Unrealized @ Report Date -19.0%
DIVERSEY HOLDINGS LTD 0.0%
Value $250K Shares 29,825 Share Price $8.39 Est. Cost/Share $15.67 Unrealized @ Report Date
GUESS INC 0.0%
Value $250K Shares 12,838 Share Price $19.45 Est. Cost/Share $23.85 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $249K Shares 8,341 Share Price $29.88 Est. Cost/Share $32.78 Unrealized @ Report Date -10.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $249K Shares 2,855 Share Price $87.20 * Est. Cost/Share $14.17 Unrealized @ Report Date +47.4%
LASR NLIGHT INC 0.0%
Value $248K Shares 16,058 Share Price $15.42 * Est. Cost/Share $27.16 Unrealized @ Report Date -55.0%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $247K Shares 8,323 Share Price $29.73 * Est. Cost/Share $12.32 Unrealized @ Report Date +79.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $247K Shares 14,912 Share Price $16.59 * Est. Cost/Share $16.30 Unrealized @ Report Date -12.6%
EBF ENNIS INC 0.0%
Value $247K Shares 12,106 Share Price $20.38 * Est. Cost/Share $12.64 Unrealized @ Report Date +24.4%
TARO PHARMACEUTICAL IND 0.0%
Value $246K Shares 6,494 Share Price $37.93 Est. Cost/Share $64.73 Unrealized @ Report Date
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $246K Shares 13,616 Share Price $18.07 Est. Cost/Share $17.26 Unrealized @ Report Date +6.7%
DECIPHERA PHARMACEUTICALS 0.0%
Value $245K Shares 17,405 Share Price $14.08 Est. Cost/Share $28.17 Unrealized @ Report Date
ZYME ZYMEWORKS INC 0.0%
Value $244K Shares 28,291 Share Price $8.64 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
POINT BIOPHARMA GLOBAL 0.0%
Value $244K Shares 26,958 Share Price $9.06 Est. Cost/Share $6.82 Unrealized @ Report Date
VTS VITESSE ENERGY INC 0.0%
Value $244K Shares 10,891 Share Price $22.40 * Est. Cost/Share $17.24 Unrealized @ Report Date +21.0%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $244K Shares 10,513 Share Price $23.17 * Est. Cost/Share $22.01 Unrealized @ Report Date -17.1%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $244K Shares 12,900 Share Price $18.88 * Est. Cost/Share $25.94 Unrealized @ Report Date -24.7%
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value $243K Shares 6,825 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date
HUYA HUYA INC - ADR 0.0%
Value $242K Shares 67,679 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date
WASH WASHINGTON TRUST BANCORP 0.0%
Value $242K Shares 9,036 Share Price $26.81 * Est. Cost/Share $22.53 Unrealized @ Report Date +0.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $242K Shares 8,870 Share Price $27.28 * Est. Cost/Share $41.57 Unrealized @ Report Date -45.1%
GRC GORMAN-RUPP CO 0.0%
Value $242K Shares 8,384 Share Price $28.83 * Est. Cost/Share $28.84 Unrealized @ Report Date -11.7%
HCI HCI GROUP INC 0.0%
Value $241K Shares 3,904 Share Price $61.78 * Est. Cost/Share $46.10 Unrealized @ Report Date +19.1%
VSEC VSE CORPORATION 0.0%
Value $240K Shares 4,384 Share Price $54.69 * Est. Cost/Share $39.11 Unrealized @ Report Date +22.0%
MODIVCARE INC 0.0%
Value $240K Shares 5,303 Share Price $45.21 Est. Cost/Share $119.95 Unrealized @ Report Date
FMBH FIRST MID BANCSHARES INC 0.0%
Value $238K Shares 9,849 Share Price $24.14 * Est. Cost/Share $29.24 Unrealized @ Report Date -21.2%
XPER XPERI INC 0.0%
Value $238K Shares 18,065 Share Price $13.15 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.3%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $237K Shares 36,529 Share Price $6.50 * Est. Cost/Share $27.26 Unrealized @ Report Date -69.1%
LAND GLADSTONE LAND CORP 0.0%
Value $237K Shares 14,559 Share Price $16.27 Est. Cost/Share $19.27 Unrealized @ Report Date
AMPL AMPLITUDE INC 0.0%
Value $237K Shares 21,532 Share Price $11.00 * Est. Cost/Share $17.53 Unrealized @ Report Date -38.5%
BELFB BEL FUSE INC CLASS B 0.0%
Value $235K Shares 4,100 Share Price $57.41 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $234K Shares 7,564 Share Price $30.97 * Est. Cost/Share $26.52 Unrealized @ Report Date +5.9%
PRME PRIME MEDICINE INC 0.0%
Value $234K Shares 15,984 Share Price $14.65 * Est. Cost/Share $15.65 Unrealized @ Report Date -10.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $234K Shares 2,346 Share Price $99.78 * Est. Cost/Share $85.76 Unrealized @ Report Date +1.2%
MERIDIANLINK INC 0.0%
Value $233K Shares 11,224 Share Price $20.80 Est. Cost/Share $19.92 Unrealized @ Report Date
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $233K Shares 12,898 Share Price $18.08 * Est. Cost/Share $23.73 Unrealized @ Report Date -17.4%
CRCT CRICUT INC - CLASS A 0.0%
Value $233K Shares 19,100 Share Price $12.20 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP 0.0%
Value $233K Shares 7,900 Share Price $29.44 * Est. Cost/Share $33.30 Unrealized @ Report Date -26.1%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $231K Shares 5,200 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $231K Shares 6,454 Share Price $35.72 * Est. Cost/Share $23.30 Unrealized @ Report Date +44.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $230K Shares 21,809 Share Price $10.53 * Est. Cost/Share $21.01 Unrealized @ Report Date -53.6%
ADMA ADMA BIOLOGIC INC 0.0%
Value $229K Shares 62,048 Share Price $3.69 Est. Cost/Share $1.97 Unrealized @ Report Date +87.9%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value $228K Shares 12,417 Share Price $18.40 Est. Cost/Share $19.78 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $228K Shares 10,182 Share Price $22.35 * Est. Cost/Share $13.50 Unrealized @ Report Date +45.1%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $227K Shares 27,621 Share Price $8.23 * Est. Cost/Share $23.24 Unrealized @ Report Date -63.5%
GLOBALSTAR INC 0.0%
Value $227K Shares 210,155 Share Price $1.08 Est. Cost/Share $1.76 Unrealized @ Report Date
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $227K Shares 38,039 Share Price $5.96 * Est. Cost/Share $25.17 Unrealized @ Report Date -77.1%
ACHR ARCHER AVIATION INC 0.0%
Value $225K Shares 54,675 Share Price $4.12 * Est. Cost/Share $3.94 Unrealized @ Report Date -28.4%
VIMEO INC 0.0%
Value $225K Shares 54,542 Share Price $4.12 Est. Cost/Share $45.17 Unrealized @ Report Date
RELX RELX PLC - ADR 0.0%
Value $225K Shares 6,720 Share Price $33.43 Est. Cost/Share $31.69 Unrealized @ Report Date
PRCH PORCH GROUP INC 0.0%
Value $224K Shares 162,294 Share Price $1.38 * Est. Cost/Share $10.72 Unrealized @ Report Date -88.7%
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value $224K Shares 3,945 Share Price $56.72 Est. Cost/Share $60.80 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $223K Shares 6,122 Share Price $36.41 * Est. Cost/Share $34.11 Unrealized @ Report Date -11.5%
DX DYNEX CAPITAL INC 0.0%
Value $223K Shares 17,689 Share Price $12.59 Est. Cost/Share $14.88 Unrealized @ Report Date
FC FRANKLIN COVEY COMPANY 0.0%
Value $223K Shares 5,094 Share Price $43.68 * Est. Cost/Share $19.61 Unrealized @ Report Date +88.8%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $222K Shares 60,599 Share Price $3.67 Est. Cost/Share $5.26 Unrealized @ Report Date -31.3%
ZIMVIE INC 0.0%
Value $220K Shares 19,619 Share Price $11.23 Est. Cost/Share $15.81 Unrealized @ Report Date
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $219K Shares 22,017 Share Price $9.95 * Est. Cost/Share $59.33 Unrealized @ Report Date -85.9%
CHICO'S FAS INC 0.0%
Value $219K Shares 40,873 Share Price $5.35 Est. Cost/Share $11.07 Unrealized @ Report Date
ARKO ARKO CORP 0.0%
Value $218K Shares 27,453 Share Price $7.95 * Est. Cost/Share $8.69 Unrealized @ Report Date -13.4%
CASS CASS INFO SYSTEMS INC 0.0%
Value $218K Shares 5,617 Share Price $38.78 * Est. Cost/Share $36.93 Unrealized @ Report Date -1.4%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $218K Shares 7,108 Share Price $30.64 * Est. Cost/Share $15.00 Unrealized @ Report Date +87.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $217K Shares 6,932 Share Price $31.32 * Est. Cost/Share $41.97 Unrealized @ Report Date -23.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $217K Shares 49,297 Share Price $4.40 * Est. Cost/Share $10.50 Unrealized @ Report Date -59.5%
CDRE CADRE HOLDINGS INC 0.0%
Value $216K Shares 9,914 Share Price $21.80 * Est. Cost/Share $22.21 Unrealized @ Report Date -7.1%
NVRI ENVIRI CORP 0.0%
Value $216K Shares 21,890 Share Price $9.87 * Est. Cost/Share $14.98 Unrealized @ Report Date -45.0%
RAPT THERAPEUTICS INC 0.0%
Value $216K Shares 11,528 Share Price $18.70 Est. Cost/Share $27.47 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $215K Shares 60,834 Share Price $3.54 * Est. Cost/Share $4.21 Unrealized @ Report Date -17.7%
IDT IDT CORP-CLASS B 0.0%
Value $215K Shares 8,325 Share Price $25.85 * Est. Cost/Share $12.42 Unrealized @ Report Date +148.7%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $215K Shares 10,056 Share Price $21.40 * Est. Cost/Share $47.74 Unrealized @ Report Date -38.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $215K Shares 26,439 Share Price $8.13 * Est. Cost/Share $7.59 Unrealized @ Report Date +12.9%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $214K Shares 4,875 Share Price $43.83 * Est. Cost/Share $10.45 Unrealized @ Report Date +79.8%
GPRO GOPRO INC-CLASS A 0.0%
Value $214K Shares 51,602 Share Price $4.14 * Est. Cost/Share $12.07 Unrealized @ Report Date -64.5%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $214K Shares 769 Share Price $277.69 Est. Cost/Share $272.28 Unrealized @ Report Date
LI-CYCLE HOLDINGS CORP 0.0%
Value $213K Shares 38,400 Share Price $5.55 Est. Cost/Share $6.86 Unrealized @ Report Date
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $213K Shares 15,185 Share Price $14.03 * Est. Cost/Share $13.55 Unrealized @ Report Date +6.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $212K Shares 31,722 Share Price $6.68 Est. Cost/Share $16.36 Unrealized @ Report Date
MARINUS PHARM INC 0.0%
Value $212K Shares 19,500 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $211K Shares 18,209 Share Price $11.58 * Est. Cost/Share $17.20 Unrealized @ Report Date -37.8%
COUCHBASE INC 0.0%
Value $211K Shares 13,320 Share Price $15.82 Est. Cost/Share $20.81 Unrealized @ Report Date
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $210K Shares 12,162 Share Price $17.29 Est. Cost/Share $17.27 Unrealized @ Report Date +0.3%
VRAYQ VIEWRAY INC 0.0%
Value $210K Shares 596,427 Share Price $0.35 * Est. Cost/Share $3.25 Unrealized @ Report Date -68.1%
SCILEX HOLDING CO 0.0%
Value $209K Shares 37,471 Share Price $5.57 Est. Cost/Share $8.20 Unrealized @ Report Date
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $209K Shares 16,039 Share Price $13.01 Est. Cost/Share $12.66 Unrealized @ Report Date +1.6%
MDXG MIMEDX GROUP INC 0.0%
Value $208K Shares 31,455 Share Price $6.61 * Est. Cost/Share $9.85 Unrealized @ Report Date -48.2%
SATS ECHO STAR CORP-CL A 0.0%
Value $208K Shares 11,990 Share Price $17.34 * Est. Cost/Share $38.33 Unrealized @ Report Date -56.1%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $208K Shares 31,930 Share Price $6.51 Est. Cost/Share $11.95 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $208K Shares 11,624 Share Price $17.87 * Est. Cost/Share $21.36 Unrealized @ Report Date -14.6%
CVGW CALAVO GROWERS INC 0.0%
Value $207K Shares 7,137 Share Price $29.02 Est. Cost/Share $49.36 Unrealized @ Report Date -41.2%
AORT ARTIVION INC 0.0%
Value $206K Shares 12,010 Share Price $17.19 * Est. Cost/Share $19.42 Unrealized @ Report Date -24.2%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $206K Shares 1,320 Share Price $156.10 * Est. Cost/Share $54.01 Unrealized @ Report Date +169.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $205K Shares 710 Share Price $289.28 * Est. Cost/Share $209.44 Unrealized @ Report Date +34.8%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $205K Shares 1,853 Share Price $110.84 Est. Cost/Share $76.24 Unrealized @ Report Date
IIIV I3 VERTICALS INC - CL A 0.0%
Value $205K Shares 8,982 Share Price $22.86 Est. Cost/Share $24.75 Unrealized @ Report Date -5.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $205K Shares 16,600 Share Price $12.35 * Est. Cost/Share $5.69 Unrealized @ Report Date +106.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $205K Shares 24,871 Share Price $8.23 * Est. Cost/Share $26.43 Unrealized @ Report Date -67.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $204K Shares 19,351 Share Price $10.56 * Est. Cost/Share $9.81 Unrealized @ Report Date -4.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $204K Shares 15,571 Share Price $13.08 * Est. Cost/Share $15.42 Unrealized @ Report Date -31.7%
AGENUS INC 0.0%
Value $204K Shares 127,269 Share Price $1.60 Est. Cost/Share $4.33 Unrealized @ Report Date
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $202K Shares 1,130 Share Price $178.72 Est. Cost/Share $162.75 Unrealized @ Report Date
SMRT SMARTRENT INC 0.0%
Value $202K Shares 52,697 Share Price $3.83 * Est. Cost/Share $5.03 Unrealized @ Report Date -39.3%
THOUGHTWORKS HOLDING INC 0.0%
Value $202K Shares 26,693 Share Price $7.55 Est. Cost/Share $19.42 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $201K Shares 8,195 Share Price $24.56 Est. Cost/Share $25.84 Unrealized @ Report Date -4.0%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $201K Shares 9,114 Share Price $22.04 Est. Cost/Share $23.48 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $201K Shares 5,179 Share Price $38.77 * Est. Cost/Share $19.70 Unrealized @ Report Date +51.2%
CEVA CEVA INC 0.0%
Value $199K Shares 7,782 Share Price $25.55 Est. Cost/Share $26.84 Unrealized @ Report Date -6.2%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $199K Shares 14,526 Share Price $13.68 * Est. Cost/Share $75.58 Unrealized @ Report Date -83.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $198K Shares 5,262 Share Price $37.65 * Est. Cost/Share $15.95 Unrealized @ Report Date +123.9%
DUCKHORN PORTFOLIO INC 0.0%
Value $198K Shares 15,274 Share Price $12.97 Est. Cost/Share $21.16 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $198K Shares 4,752 Share Price $41.67 * Est. Cost/Share $36.22 Unrealized @ Report Date +4.7%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $197K Shares 5,686 Share Price $34.73 * Est. Cost/Share $92.42 Unrealized @ Report Date -67.7%
DRD DRDGOLD LTD ADR 0.0%
Value $197K Shares 18,577 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $197K Shares 3,874 Share Price $50.73 Est. Cost/Share $46.59 Unrealized @ Report Date +9.7%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $196K Shares 26,051 Share Price $7.54 Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $196K Shares 13,928 Share Price $14.08 Est. Cost/Share $14.13 Unrealized @ Report Date
TARS TARSUS PHARMACEUTICALS 0.0%
Value $196K Shares 10,842 Share Price $18.07 * Est. Cost/Share $22.63 Unrealized @ Report Date -29.8%
PETIQ INC 0.0%
Value $196K Shares 12,910 Share Price $15.17 Est. Cost/Share $28.02 Unrealized @ Report Date
RPC P10 INC CL A 0.0%
Value $195K Shares 17,300 Share Price $11.30 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $195K Shares 42,421 Share Price $4.60 Est. Cost/Share $4.17 Unrealized @ Report Date
EVLV EVOLV TECHNOLOGIES 0.0%
Value $195K Shares 32,468 Share Price $6.00 * Est. Cost/Share $2.66 Unrealized @ Report Date +77.9%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $194K Shares 912 Share Price $213.18 * Est. Cost/Share $108.23 Unrealized @ Report Date +81.9%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $194K Shares 6,339 Share Price $30.65 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.0%
HROW HARROW HEALTH INC. 0.0%
Value $194K Shares 10,200 Share Price $19.04 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $194K Shares 18,315 Share Price $10.58 * Est. Cost/Share $15.87 Unrealized @ Report Date -25.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $194K Shares 14,835 Share Price $13.06 * Est. Cost/Share $11.01 Unrealized @ Report Date +11.1%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $193K Shares 7,135 Share Price $27.08 Est. Cost/Share $25.45 Unrealized @ Report Date +5.2%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value $193K Shares 6,519 Share Price $29.56 Est. Cost/Share $60.79 Unrealized @ Report Date
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $193K Shares 26,123 Share Price $7.37 Est. Cost/Share $5.32 Unrealized @ Report Date
HIBBETT INC 0.0%
Value $192K Shares 5,300 Share Price $36.29 Est. Cost/Share $40.69 Unrealized @ Report Date
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $192K Shares 58,900 Share Price $3.26 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $191K Shares 5,889 Share Price $32.47 * Est. Cost/Share $30.60 Unrealized @ Report Date +0.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $190K Shares 7,314 Share Price $25.98 * Est. Cost/Share $44.26 Unrealized @ Report Date -39.5%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $190K Shares 43,700 Share Price $4.34 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $188K Shares 9,200 Share Price $20.41 Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
MLR MILLER INDUSTRIES INC 0.0%
Value $188K Shares 5,290 Share Price $35.47 * Est. Cost/Share $23.40 Unrealized @ Report Date +41.6%
BFS SAUL CENTERS INC 0.0%
Value $188K Shares 5,093 Share Price $36.83 Est. Cost/Share $50.92 Unrealized @ Report Date
TH TARGET HOSPITALITY CORP 0.0%
Value $187K Shares 13,940 Share Price $13.42 * Est. Cost/Share $11.27 Unrealized @ Report Date +22.7%
AVO MISSION PRODUCE INC 0.0%
Value $187K Shares 15,417 Share Price $12.12 * Est. Cost/Share $18.96 Unrealized @ Report Date -37.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $187K Shares 83,006 Share Price $2.25 Est. Cost/Share $1.88 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $185K Shares 38,590 Share Price $4.79 Est. Cost/Share $12.96 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $185K Shares 12,441 Share Price $14.84 Est. Cost/Share $17.18 Unrealized @ Report Date -12.1%
BY BYLINE BANCORP INC 0.0%
Value $184K Shares 10,196 Share Price $18.09 Est. Cost/Share $19.86 Unrealized @ Report Date -9.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $184K Shares 16,741 Share Price $10.98 * Est. Cost/Share $10.85 Unrealized @ Report Date -14.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $183K Shares 5,489 Share Price $33.37 * Est. Cost/Share $34.83 Unrealized @ Report Date -8.6%
ATRO ASTRONICS CORP 0.0%
Value $183K Shares 9,213 Share Price $19.86 * Est. Cost/Share $28.29 Unrealized @ Report Date -41.9%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $183K Shares 8,019 Share Price $22.78 Est. Cost/Share $27.98 Unrealized @ Report Date -19.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $183K Shares 6,384 Share Price $28.61 * Est. Cost/Share $30.13 Unrealized @ Report Date -13.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $183K Shares 24,644 Share Price $7.41 Est. Cost/Share $15.44 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES 0.0%
Value $182K Shares 8,970 Share Price $20.32 Est. Cost/Share $23.61 Unrealized @ Report Date
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $182K Shares 4,155 Share Price $43.79 * Est. Cost/Share $27.62 Unrealized @ Report Date +30.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $181K Shares 16,132 Share Price $11.25 * Est. Cost/Share $19.20 Unrealized @ Report Date -38.5%
KELYA KELLY SERVICES CLASS A 0.0%
Value $181K Shares 10,265 Share Price $17.61 * Est. Cost/Share $19.73 Unrealized @ Report Date -16.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $181K Shares 11,176 Share Price $16.17 * Est. Cost/Share $21.07 Unrealized @ Report Date -17.4%
LXU LSB INDUSTRIES INC 0.0%
Value $180K Shares 18,318 Share Price $9.85 * Est. Cost/Share $15.73 Unrealized @ Report Date -39.2%
AGILITI INC 0.0%
Value $180K Shares 10,922 Share Price $16.50 Est. Cost/Share $20.09 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $180K Shares 7,306 Share Price $24.64 * Est. Cost/Share $17.52 Unrealized @ Report Date +25.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $180K Shares 19,213 Share Price $9.36 Est. Cost/Share $19.51 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $179K Shares 41,784 Share Price $4.29 * Est. Cost/Share $6.11 Unrealized @ Report Date -34.2%
OFLX OMEGA FLEX INC 0.0%
Value $179K Shares 1,725 Share Price $103.78 * Est. Cost/Share $35.34 Unrealized @ Report Date +203.5%
CSV CARRIAGE SVC INC CL A 0.0%
Value $179K Shares 5,507 Share Price $32.47 * Est. Cost/Share $21.84 Unrealized @ Report Date +23.3%
SURMODICS INC 0.0%
Value $179K Shares 5,706 Share Price $31.31 Est. Cost/Share $26.67 Unrealized @ Report Date
EXFY EXPENSIFY INC - A 0.0%
Value $178K Shares 22,300 Share Price $7.98 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $178K Shares 11,061 Share Price $16.05 * Est. Cost/Share $21.41 Unrealized @ Report Date -57.8%
JAMES HARDIE IND PLC-ADR 0.0%
Value $177K Shares 6,577 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date
IAUX I-80 GOLD CORP 0.0%
Value $176K Shares 78,300 Share Price $2.25 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $176K Shares 43,325 Share Price $4.06 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $176K Shares 19,915 Share Price $8.83 * Est. Cost/Share $11.23 Unrealized @ Report Date -10.2%
BMEA BIOMEA FUSION INC 0.0%
Value $176K Shares 8,000 Share Price $21.95 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $174K Shares 22,283 Share Price $7.83 * Est. Cost/Share $21.43 Unrealized @ Report Date -68.6%
2SEVENTY BIO INC 0.0%
Value $174K Shares 17,210 Share Price $10.12 Est. Cost/Share $20.85 Unrealized @ Report Date
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $174K Shares 30,209 Share Price $5.75 * Est. Cost/Share $17.65 Unrealized @ Report Date -63.4%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $174K Shares 2,552 Share Price $68.06 * Est. Cost/Share $13.93 Unrealized @ Report Date +179.8%
RCEL AVITA MEDICAL INC 0.0%
Value $174K Shares 10,200 Share Price $17.01 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
VIZIO HLDG CORP - A 0.0%
Value $172K Shares 25,446 Share Price $6.75 Est. Cost/Share $6.85 Unrealized @ Report Date
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $172K Shares 9,124 Share Price $18.82 * Est. Cost/Share $25.19 Unrealized @ Report Date -19.4%
LUNG PULMONX CORP 0.0%
Value $171K Shares 13,076 Share Price $13.11 * Est. Cost/Share $43.99 Unrealized @ Report Date -72.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $171K Shares 9,522 Share Price $17.98 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.9%
ACCO ACCO BRANDS CORP 0.0%
Value $171K Shares 32,728 Share Price $5.21 * Est. Cost/Share $6.29 Unrealized @ Report Date -32.8%
SOLARWINDS CORP 0.0%
Value $170K Shares 16,576 Share Price $10.26 Est. Cost/Share $15.86 Unrealized @ Report Date
INSTRUCTURE HLDGS INC 0.0%
Value $170K Shares 6,737 Share Price $25.16 Est. Cost/Share $22.74 Unrealized @ Report Date
GDYN GRID DYN HOLDINGS 0.0%
Value $169K Shares 18,320 Share Price $9.25 * Est. Cost/Share $20.81 Unrealized @ Report Date -51.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $169K Shares 6,122 Share Price $27.62 * Est. Cost/Share $14.98 Unrealized @ Report Date +68.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $169K Shares 13,801 Share Price $12.21 Est. Cost/Share $11.79 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $168K Shares 22,663 Share Price $7.43 * Est. Cost/Share $85.91 Unrealized @ Report Date -90.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $168K Shares 4,587 Share Price $36.60 * Est. Cost/Share $57.29 Unrealized @ Report Date -40.3%
GEF/B GREIF INC-CLASS B 0.0%
Value $168K Shares 2,170 Share Price $77.25 * Est. Cost/Share $37.69 Unrealized @ Report Date +78.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $167K Shares 4,613 Share Price $36.24 * Est. Cost/Share $29.52 Unrealized @ Report Date +0.0%
HILLEVAX INC 0.0%
Value $167K Shares 9,713 Share Price $17.19 Est. Cost/Share $12.42 Unrealized @ Report Date
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $167K Shares 2,600 Share Price $64.20 * Est. Cost/Share $69.98 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $167K Shares 63,410 Share Price $2.63 Est. Cost/Share $2.12 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $167K Shares 15,474 Share Price $10.77 Est. Cost/Share $37.78 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $166K Shares 11,745 Share Price $14.16 * Est. Cost/Share $24.86 Unrealized @ Report Date -39.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $166K Shares 6,900 Share Price $24.01 * Est. Cost/Share $25.94 Unrealized @ Report Date -13.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $165K Shares 9,248 Share Price $17.89 * Est. Cost/Share $12.36 Unrealized @ Report Date +23.7%
PL PLANET LABS PBC 0.0%
Value $165K Shares 51,183 Share Price $3.22 * Est. Cost/Share $5.17 Unrealized @ Report Date -23.3%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $164K Shares 16,206 Share Price $10.15 Est. Cost/Share $12.31 Unrealized @ Report Date
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $164K Shares 8,540 Share Price $19.26 * Est. Cost/Share $28.79 Unrealized @ Report Date -36.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $164K Shares 11,881 Share Price $13.83 Est. Cost/Share $13.32 Unrealized @ Report Date
MONDQ MONDEE HOLDINGS INC 0.0%
Value $164K Shares 18,400 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date
OABI OMNIAB INC 0.0%
Value $164K Shares 32,557 Share Price $5.03 * Est. Cost/Share $5.33 Unrealized @ Report Date -23.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $164K Shares 33,327 Share Price $4.91 * Est. Cost/Share $5.41 Unrealized @ Report Date -19.1%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $163K Shares 7,253 Share Price $22.51 * Est. Cost/Share $17.88 Unrealized @ Report Date +21.3%
LYELL IMMUNOPHARMA INC 0.0%
Value $163K Shares 51,107 Share Price $3.18 Est. Cost/Share $6.13 Unrealized @ Report Date
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $162K Shares 15,679 Share Price $10.35 Est. Cost/Share $8.19 Unrealized @ Report Date
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $162K Shares 3,850 Share Price $42.01 * Est. Cost/Share $31.71 Unrealized @ Report Date +3.5%
EE EXCELERATE ENERGY INC 0.0%
Value $162K Shares 7,944 Share Price $20.33 Est. Cost/Share $24.76 Unrealized @ Report Date -17.4%
ANAB ANAPTYSBIO INC 0.0%
Value $161K Shares 7,921 Share Price $20.34 Est. Cost/Share $59.68 Unrealized @ Report Date -66.0%
LIBERTY BRAVES GROUP- A 0.0%
Value $161K Shares 3,930 Share Price $40.92 Est. Cost/Share $17.83 Unrealized @ Report Date
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $160K Shares 4,161 Share Price $38.45 * Est. Cost/Share $30.17 Unrealized @ Report Date +16.0%
HBNC HORIZON BANCORP INC 0.0%
Value $160K Shares 15,364 Share Price $10.41 * Est. Cost/Share $17.03 Unrealized @ Report Date -41.7%
MPB MID PENN BANCORP INC 0.0%
Value $159K Shares 7,215 Share Price $22.08 * Est. Cost/Share $24.46 Unrealized @ Report Date -14.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $159K Shares 54,800 Share Price $2.90 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $158K Shares 16,438 Share Price $9.62 * Est. Cost/Share $8.25 Unrealized @ Report Date +5.3%
HUDSON PACIFIC PROPERTIES 0.0%
Value $158K Shares 37,418 Share Price $4.22 Est. Cost/Share $29.61 Unrealized @ Report Date
PARAMOUNT GLOBAL - CL A 0.0%
Value $157K Shares 8,475 Share Price $18.56 Est. Cost/Share $43.36 Unrealized @ Report Date
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $157K Shares 12,500 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date
CTLP CANTALOUPE INC 0.0%
Value $156K Shares 19,541 Share Price $7.96 * Est. Cost/Share $11.73 Unrealized @ Report Date -44.8%
WIDEOPENWEST INC 0.0%
Value $155K Shares 18,410 Share Price $8.44 Est. Cost/Share $19.30 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $155K Shares 11,600 Share Price $13.36 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $154K Shares 7,213 Share Price $21.37 * Est. Cost/Share $30.05 Unrealized @ Report Date -30.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $154K Shares 18,549 Share Price $8.28 * Est. Cost/Share $11.88 Unrealized @ Report Date -33.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $153K Shares 6,769 Share Price $22.66 * Est. Cost/Share $28.55 Unrealized @ Report Date -13.5%
AMTB AMERANT BANCORP INC 0.0%
Value $153K Shares 8,918 Share Price $17.19 * Est. Cost/Share $18.87 Unrealized @ Report Date -6.2%
CDNA CAREDX INC 0.0%
Value $153K Shares 17,982 Share Price $8.50 Est. Cost/Share $34.37 Unrealized @ Report Date -75.7%
SILC SILICOM LTD 0.0%
Value $153K Shares 4,146 Share Price $36.86 * Est. Cost/Share $34.16 Unrealized @ Report Date +3.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $153K Shares 7,315 Share Price $20.89 Est. Cost/Share $16.85 Unrealized @ Report Date +26.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $153K Shares 18,200 Share Price $8.39 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $152K Shares 19,711 Share Price $7.70 Est. Cost/Share $27.54 Unrealized @ Report Date
ORGN ORIGIN MATERIALS INC 0.0%
Value $151K Shares 35,528 Share Price $4.26 Est. Cost/Share $6.35 Unrealized @ Report Date -32.4%
DESKTOP METAL INC 0.0%
Value $151K Shares 85,506 Share Price $1.77 Est. Cost/Share $7.09 Unrealized @ Report Date
NEWT NEWTEKONE INC 0.0%
Value $151K Shares 9,500 Share Price $15.90 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
SHARECARE INC 0.0%
Value $151K Shares 86,192 Share Price $1.75 Est. Cost/Share $1.81 Unrealized @ Report Date
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $151K Shares 17,200 Share Price $8.75 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $150K Shares 6,627 Share Price $22.69 Est. Cost/Share $19.49 Unrealized @ Report Date +16.0%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $150K Shares 48,486 Share Price $3.10 * Est. Cost/Share $9.98 Unrealized @ Report Date -78.6%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $150K Shares 9,706 Share Price $15.43 * Est. Cost/Share $19.82 Unrealized @ Report Date -16.4%
EQRX INC 0.0%
Value $149K Shares 80,341 Share Price $1.86 Est. Cost/Share $4.75 Unrealized @ Report Date
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $149K Shares 40,400 Share Price $3.69 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $148K Shares 9,149 Share Price $16.20 Est. Cost/Share $41.71 Unrealized @ Report Date
LUCK BOWLERO CORP 0.0%
Value $147K Shares 12,639 Share Price $11.64 * Est. Cost/Share $11.15 Unrealized @ Report Date +13.7%
ENVIVA INC 0.0%
Value $147K Shares 13,522 Share Price $10.85 Est. Cost/Share $60.31 Unrealized @ Report Date
TCX TUCOWS INC-CLASS A 0.0%
Value $145K Shares 5,236 Share Price $27.74 * Est. Cost/Share $60.89 Unrealized @ Report Date -57.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $145K Shares 4,853 Share Price $29.80 * Est. Cost/Share $24.17 Unrealized @ Report Date -4.1%
AMERICAN WELL CORP 0.0%
Value $145K Shares 68,834 Share Price $2.10 Est. Cost/Share $12.63 Unrealized @ Report Date
RRBI RED RIVER BANCSHARES INC 0.0%
Value $144K Shares 2,935 Share Price $49.14 Est. Cost/Share $48.21 Unrealized @ Report Date +1.3%
ENTERPRISE BANCORP INC 0.0%
Value $144K Shares 4,974 Share Price $28.94 Est. Cost/Share $23.66 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $143K Shares 7,610 Share Price $18.85 * Est. Cost/Share $21.00 Unrealized @ Report Date -16.5%
CWCO CONSOLIDATED WATER CO 0.0%
Value $143K Shares 5,900 Share Price $24.23 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
BLUEGREEN VACATIONS - A 0.0%
Value $143K Shares 4,007 Share Price $35.65 Est. Cost/Share $14.26 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $142K Shares 13,086 Share Price $10.88 * Est. Cost/Share $14.64 Unrealized @ Report Date -29.8%
MITK MITEK SYSTEMS INC 0.0%
Value $142K Shares 13,127 Share Price $10.84 * Est. Cost/Share $9.45 Unrealized @ Report Date +3.4%
IRON DISC MEDICINE INC 0.0%
Value $142K Shares 3,200 Share Price $44.40 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $142K Shares 11,484 Share Price $12.37 * Est. Cost/Share $10.32 Unrealized @ Report Date -0.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $142K Shares 12,400 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date
PSFE PAYSAFE LTD 0.0%
Value $142K Shares 14,048 Share Price $10.09 * Est. Cost/Share $16.16 Unrealized @ Report Date -21.7%
GEVO GEVO INC 0.0%
Value $142K Shares 93,133 Share Price $1.52 * Est. Cost/Share $5.88 Unrealized @ Report Date -78.0%
ARAY ACCURAY INC 0.0%
Value $141K Shares 36,500 Share Price $3.87 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $141K Shares 14,802 Share Price $9.53 * Est. Cost/Share $24.17 Unrealized @ Report Date -54.1%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $141K Shares 1,689 Share Price $83.31 Est. Cost/Share $83.31 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $140K Shares 16,102 Share Price $8.72 Est. Cost/Share $9.69 Unrealized @ Report Date -10.3%
MCHB HOMESTREET INC 0.0%
Value $140K Shares 23,694 Share Price $5.92 * Est. Cost/Share $30.62 Unrealized @ Report Date -69.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $140K Shares 13,483 Share Price $10.37 * Est. Cost/Share $36.27 Unrealized @ Report Date -69.1%
EU ENCORE ENERGY CORP 0.0%
Value $139K Shares 57,700 Share Price $2.41 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $139K Shares 12,500 Share Price $11.10 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $138K Shares 9,188 Share Price $15.07 * Est. Cost/Share $19.76 Unrealized @ Report Date -27.2%
HBCP HOME BANCORP INC 0.0%
Value $138K Shares 4,161 Share Price $33.21 * Est. Cost/Share $31.87 Unrealized @ Report Date -5.7%
TSE TRINSEO PLC 0.0%
Value $138K Shares 10,902 Share Price $12.67 * Est. Cost/Share $43.60 Unrealized @ Report Date -63.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $138K Shares 19,586 Share Price $7.05 * Est. Cost/Share $11.11 Unrealized @ Report Date -33.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $138K Shares 27,680 Share Price $4.97 * Est. Cost/Share $27.65 Unrealized @ Report Date -80.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $137K Shares 11,120 Share Price $12.29 * Est. Cost/Share $13.87 Unrealized @ Report Date -23.5%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $136K Shares 15,682 Share Price $8.70 * Est. Cost/Share $9.43 Unrealized @ Report Date -35.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $136K Shares 4,689 Share Price $29.09 * Est. Cost/Share $35.19 Unrealized @ Report Date -15.5%
RDVT RED VIOLET INC 0.0%
Value $135K Shares 6,583 Share Price $20.57 * Est. Cost/Share $24.32 Unrealized @ Report Date -23.9%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $135K Shares 686 Share Price $197.14 * Est. Cost/Share $226.63 Unrealized @ Report Date -17.4%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $134K Shares 1,800 Share Price $74.47 Est. Cost/Share $74.84 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $133K Shares 17,342 Share Price $7.68 Est. Cost/Share $4.96 Unrealized @ Report Date
UTMD UTAH MEDICAL PROD INC 0.0%
Value $133K Shares 1,427 Share Price $93.20 Est. Cost/Share $59.92 Unrealized @ Report Date +57.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $133K Shares 27,907 Share Price $4.76 * Est. Cost/Share $32.06 Unrealized @ Report Date -82.8%
NRDS NERDWALLET INC 0.0%
Value $133K Shares 14,112 Share Price $9.41 * Est. Cost/Share $10.08 Unrealized @ Report Date +12.0%
CNDT CONDUENT INC 0.0%
Value $133K Shares 39,055 Share Price $3.40 * Est. Cost/Share $14.06 Unrealized @ Report Date -76.7%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $133K Shares 8,240 Share Price $16.09 * Est. Cost/Share $16.97 Unrealized @ Report Date -10.2%
BFLY BUTTERFLY NETWORK IN 0.0%
Value $132K Shares 57,578 Share Price $2.30 * Est. Cost/Share $10.84 Unrealized @ Report Date -79.4%
CARE CARTER BANKSHARES INC 0.0%
Value $132K Shares 8,931 Share Price $14.79 * Est. Cost/Share $8.50 Unrealized @ Report Date +66.3%
CUTERA INC 0.0%
Value $132K Shares 8,716 Share Price $15.13 Est. Cost/Share $28.73 Unrealized @ Report Date
23ANDME HOLDING CO 0.0%
Value $132K Shares 75,311 Share Price $1.75 Est. Cost/Share $2.58 Unrealized @ Report Date
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $132K Shares 8,700 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date
LEGH LEGACY HOUSING CORP 0.0%
Value $131K Shares 5,637 Share Price $23.19 * Est. Cost/Share $13.51 Unrealized @ Report Date +60.3%
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $131K Shares 4,100 Share Price $31.88 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $131K Shares 8,708 Share Price $15.01 * Est. Cost/Share $6.71 Unrealized @ Report Date +107.3%
BALLY'S CORP 0.0%
Value $130K Shares 8,382 Share Price $15.56 Est. Cost/Share $46.91 Unrealized @ Report Date
FNKO FUNKO INC-CLASS A 0.0%
Value $130K Shares 12,049 Share Price $10.82 Est. Cost/Share $20.89 Unrealized @ Report Date -47.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $130K Shares 5,257 Share Price $24.75 * Est. Cost/Share $36.78 Unrealized @ Report Date -29.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $130K Shares 13,300 Share Price $9.78 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $130K Shares 14,214 Share Price $9.13 * Est. Cost/Share $23.52 Unrealized @ Report Date -60.4%
OMER OMEROS CORP 0.0%
Value $129K Shares 23,800 Share Price $5.44 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $129K Shares 10,000 Share Price $12.91 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $129K Shares 9,359 Share Price $13.79 * Est. Cost/Share $28.18 Unrealized @ Report Date -46.7%
LYTS L S I INDUSTRIES INC 0.0%
Value $128K Shares 10,200 Share Price $12.56 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $127K Shares 3,840 Share Price $33.20 Est. Cost/Share $35.12 Unrealized @ Report Date
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $127K Shares 11,102 Share Price $11.47 Est. Cost/Share $13.81 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $127K Shares 2,657 Share Price $47.74 * Est. Cost/Share $16.16 Unrealized @ Report Date +168.3%
IBEX IBEX LTD 0.0%
Value $127K Shares 5,970 Share Price $21.23 Est. Cost/Share $21.00 Unrealized @ Report Date +1.8%
IBCP INDEPENDENT BANK CORP 0.0%
Value $127K Shares 7,459 Share Price $16.96 * Est. Cost/Share $14.60 Unrealized @ Report Date +6.0%
SES SES AI CORP 0.0%
Value $126K Shares 51,800 Share Price $2.44 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $126K Shares 11,600 Share Price $10.87 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $125K Shares 7,289 Share Price $17.14 Est. Cost/Share $29.83 Unrealized @ Report Date
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $124K Shares 12,801 Share Price $9.67 * Est. Cost/Share $19.72 Unrealized @ Report Date -54.5%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $123K Shares 12,900 Share Price $9.57 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $123K Shares 10,014 Share Price $12.28 * Est. Cost/Share $23.11 Unrealized @ Report Date -45.0%
BSRR SIERRA BANCORP 0.0%
Value $122K Shares 7,209 Share Price $16.97 * Est. Cost/Share $18.61 Unrealized @ Report Date -20.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $122K Shares 13,400 Share Price $9.12 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
TDAY GANNETT COMPANY INC 0.0%
Value $122K Shares 54,171 Share Price $2.25 * Est. Cost/Share $3.90 Unrealized @ Report Date -48.8%
MERSANA THERAPEUTICS INC 0.0%
Value $122K Shares 36,993 Share Price $3.29 Est. Cost/Share $13.41 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $122K Shares 14,589 Share Price $8.33 * Est. Cost/Share $6.65 Unrealized @ Report Date +17.9%
CCNE CNB FINANCIAL CORP 0.0%
Value $121K Shares 6,858 Share Price $17.65 * Est. Cost/Share $19.99 Unrealized @ Report Date -17.8%
MBI MBIA INC 0.0%
Value $121K Shares 14,001 Share Price $8.64 * Est. Cost/Share $4.46 Unrealized @ Report Date -11.9%
SAN BANCO SANTANDER SA - SPON 0.0%
Value $120K Shares 32,217 Share Price $3.71 Est. Cost/Share $3.69 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $119K Shares 14,612 Share Price $8.16 * Est. Cost/Share $8.73 Unrealized @ Report Date -25.7%
SLDP SOLID POWER INC 0.0%
Value $119K Shares 46,854 Share Price $2.54 * Est. Cost/Share $7.05 Unrealized @ Report Date -67.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $119K Shares 47,400 Share Price $2.51 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $119K Shares 37,400 Share Price $3.18 Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $119K Shares 15,300 Share Price $7.76 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
ENETI INC 0.0%
Value $118K Shares 9,773 Share Price $12.11 Est. Cost/Share $6.15 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $118K Shares 2,000 Share Price $58.99 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $118K Shares 5,506 Share Price $21.42 * Est. Cost/Share $16.37 Unrealized @ Report Date +27.9%
MERUS NV 0.0%
Value $118K Shares 4,477 Share Price $26.33 Est. Cost/Share $16.95 Unrealized @ Report Date
ASSERTIO HOLDINGS INC 0.0%
Value $117K Shares 21,600 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date
UNTY UNITY BANCORP INC 0.0%
Value $117K Shares 4,961 Share Price $23.59 * Est. Cost/Share $26.46 Unrealized @ Report Date -17.7%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $117K Shares 2,556 Share Price $45.74 * Est. Cost/Share $33.95 Unrealized @ Report Date +17.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $117K Shares 15,696 Share Price $7.44 * Est. Cost/Share $11.95 Unrealized @ Report Date -42.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $117K Shares 8,051 Share Price $14.49 Est. Cost/Share $13.33 Unrealized @ Report Date +7.2%
BLACKSKY TECHNOLOGY INC 0.0%
Value $116K Shares 52,400 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date
ATLAS ENERGY SOLUTIONS IN 0.0%
Value $116K Shares 6,700 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $116K Shares 16,229 Share Price $7.15 * Est. Cost/Share $21.92 Unrealized @ Report Date -72.8%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $116K Shares 4,996 Share Price $23.21 * Est. Cost/Share $63.03 Unrealized @ Report Date -59.6%
2U INC 0.0%
Value $116K Shares 28,751 Share Price $4.03 Est. Cost/Share $39.09 Unrealized @ Report Date
AMERICAN NATL BANKSHARES 0.0%
Value $115K Shares 3,983 Share Price $28.98 Est. Cost/Share $35.63 Unrealized @ Report Date
ASTS AST SPACEMOBILE INC 0.0%
Value $115K Shares 24,500 Share Price $4.70 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $115K Shares 11,300 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date
CAPSTAR FINANCIAL HOLDING 0.0%
Value $115K Shares 9,362 Share Price $12.27 Est. Cost/Share $17.69 Unrealized @ Report Date
SBGI SINCLAIR INC - CLASS A 0.0%
Value $115K Shares 8,300 Share Price $13.82 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
FORGE GLOBAL HLDGS INC 0.0%
Value $115K Shares 47,200 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date
AROW ARROW FINANCIAL CORP 0.0%
Value $114K Shares 5,676 Share Price $20.14 * Est. Cost/Share $17.50 Unrealized @ Report Date +6.1%
FISCALNOTE HOLDINGS INC 0.0%
Value $114K Shares 31,400 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date
LUNA LUNA INNOVATIONS INC 0.0%
Value $114K Shares 12,500 Share Price $9.12 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $113K Shares 4,455 Share Price $25.46 * Est. Cost/Share $37.80 Unrealized @ Report Date -36.9%
ALLAKOS INC 0.0%
Value $113K Shares 26,000 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $113K Shares 3,745 Share Price $30.24 * Est. Cost/Share $14.70 Unrealized @ Report Date +93.2%
TREE LENDING TREE INC 0.0%
Value $112K Shares 5,082 Share Price $22.11 Est. Cost/Share $123.23 Unrealized @ Report Date
STOK STOKE THERAPEUTICS INC 0.0%
Value $112K Shares 10,566 Share Price $10.63 Est. Cost/Share $32.70 Unrealized @ Report Date -67.5%
CLAR CLARUS CORP 0.0%
Value $112K Shares 12,284 Share Price $9.14 * Est. Cost/Share $17.85 Unrealized @ Report Date -53.3%
INOD INNODATA INC 0.0%
Value $112K Shares 9,900 Share Price $11.33 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
GUARANTY BANCSHARES INC 0.0%
Value $112K Shares 4,135 Share Price $27.08 Est. Cost/Share $32.65 Unrealized @ Report Date
LIBERTY TRIPADVISOR 0.0%
Value $112K Shares 2,400 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $112K Shares 7,110 Share Price $15.71 * Est. Cost/Share $16.75 Unrealized @ Report Date -16.8%
VAXX VAXXINITY INC - A 0.0%
Value $111K Shares 44,100 Share Price $2.52 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $111K Shares 3,000 Share Price $37.00 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $111K Shares 45,046 Share Price $2.46 * Est. Cost/Share $5.23 Unrealized @ Report Date -54.5%
WEYS WEYCO GROUP INC 0.0%
Value $111K Shares 4,150 Share Price $26.69 Est. Cost/Share $26.99 Unrealized @ Report Date -0.9%
RCKY ROCKY BRANDS INC 0.0%
Value $110K Shares 5,255 Share Price $21.00 * Est. Cost/Share $27.11 Unrealized @ Report Date -19.0%
INTT INTEST CORP 0.0%
Value $110K Shares 4,200 Share Price $26.26 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $110K Shares 4,021 Share Price $27.34 Est. Cost/Share $27.79 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $110K Shares 34,300 Share Price $3.20 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC 0.0%
Value $109K Shares 4,496 Share Price $24.34 * Est. Cost/Share $11.53 Unrealized @ Report Date +83.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $109K Shares 40,049 Share Price $2.73 * Est. Cost/Share $8.58 Unrealized @ Report Date -75.5%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $109K Shares 12,100 Share Price $9.03 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $109K Shares 4,800 Share Price $22.75 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
ROVER GROUP INC 0.0%
Value $109K Shares 22,240 Share Price $4.91 Est. Cost/Share $3.75 Unrealized @ Report Date
PRST PRESTO AUTOMATION INC 0.0%
Value $109K Shares 20,900 Share Price $5.22 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $109K Shares 7,700 Share Price $14.14 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $109K Shares 4,147 Share Price $26.25 * Est. Cost/Share $39.10 Unrealized @ Report Date -42.1%
VOXX INTERNATIONAL CORP 0.0%
Value $109K Shares 8,700 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date
PLSE PULSE BIOSCIENCES INC 0.0%
Value $109K Shares 15,100 Share Price $7.19 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $108K Shares 3,266 Share Price $33.17 * Est. Cost/Share $29.70 Unrealized @ Report Date -4.1%
ICOSAVAX INC 0.0%
Value $108K Shares 10,900 Share Price $9.93 Est. Cost/Share $12.52 Unrealized @ Report Date
CVRX CVRX INC 0.0%
Value $108K Shares 7,000 Share Price $15.44 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value $108K Shares 11,100 Share Price $9.73 Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
LANZATECH GLOBAL INC 0.0%
Value $108K Shares 15,800 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date
IHRT IHEARTMEDIA INC 0.0%
Value $108K Shares 29,634 Share Price $3.64 * Est. Cost/Share $18.69 Unrealized @ Report Date -82.2%
OOMA OOMA INC 0.0%
Value $108K Shares 7,194 Share Price $14.97 * Est. Cost/Share $10.19 Unrealized @ Report Date +29.1%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $108K Shares 106,600 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $107K Shares 6,900 Share Price $15.56 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $107K Shares 14,000 Share Price $7.66 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
POTBELLY CORP 0.0%
Value $107K Shares 12,200 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date
CROSSFIRST BANKSHARES 0.0%
Value $107K Shares 10,651 Share Price $10.00 Est. Cost/Share $10.60 Unrealized @ Report Date
LIONS GATE ENTMNT-A 0.0%
Value $106K Shares 12,053 Share Price $8.83 Est. Cost/Share $18.00 Unrealized @ Report Date
BTMD BIOTE CORP CL A 0.0%
Value $106K Shares 15,700 Share Price $6.76 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
VABK VIRGINIA NATIONAL BANK 0.0%
Value $106K Shares 3,300 Share Price $32.15 Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $106K Shares 3,460 Share Price $30.50 * Est. Cost/Share $21.20 Unrealized @ Report Date +15.1%
SUMMIT FINANCIAL GROUP IN 0.0%
Value $105K Shares 5,102 Share Price $20.66 Est. Cost/Share $24.86 Unrealized @ Report Date
LVWR LIVEWIRE GROUP INC 0.0%
Value $105K Shares 8,900 Share Price $11.81 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $105K Shares 7,600 Share Price $13.83 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $105K Shares 14,500 Share Price $7.24 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $105K Shares 4,100 Share Price $25.59 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
FIRST OF LONG ISLAND CORP 0.0%
Value $105K Shares 8,724 Share Price $12.02 Est. Cost/Share $28.24 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $105K Shares 5,927 Share Price $17.67 * Est. Cost/Share $29.23 Unrealized @ Report Date -45.9%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $105K Shares 24,423 Share Price $4.28 * Est. Cost/Share $10.07 Unrealized @ Report Date -53.0%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $105K Shares 15,600 Share Price $6.70 Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $104K Shares 7,000 Share Price $14.88 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
LAZYDAYS HOLDINGS INC 0.0%
Value $104K Shares 9,000 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $104K Shares 7,068 Share Price $14.71 * Est. Cost/Share $10.19 Unrealized @ Report Date +32.8%
LMB LIMBACH HOLDINGS INC 0.0%
Value $104K Shares 4,200 Share Price $24.73 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
QURATE RETAIL GROUP 0.0%
Value $104K Shares 12,500 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $104K Shares 5,629 Share Price $18.41 * Est. Cost/Share $20.00 Unrealized @ Report Date -12.8%
INNOVATE CORP 0.0%
Value $104K Shares 59,200 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $104K Shares 5,569 Share Price $18.60 * Est. Cost/Share $31.10 Unrealized @ Report Date -43.6%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $103K Shares 13,349 Share Price $7.75 * Est. Cost/Share $16.26 Unrealized @ Report Date -48.1%
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $103K Shares 15,300 Share Price $6.74 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $103K Shares 44,773 Share Price $2.30 * Est. Cost/Share $2.80 Unrealized @ Report Date -6.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value $103K Shares 6,600 Share Price $15.58 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $103K Shares 5,400 Share Price $19.00 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
GOCO GOHEALTH INC - CLASS A 0.0%
Value $102K Shares 5,200 Share Price $19.71 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $102K Shares 6,300 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date
TSBK TIMBERLAND BANCORP INC 0.0%
Value $102K Shares 4,000 Share Price $25.58 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
PLAYAGS INC 0.0%
Value $102K Shares 18,100 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date
NATH NATHAN'S FAMOUS INC 0.0%
Value $102K Shares 1,300 Share Price $78.54 * Est. Cost/Share $74.66 Unrealized @ Report Date 0.0%
CFFI C & F FINANCIAL CORP 0.0%
Value $102K Shares 1,900 Share Price $53.70 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $102K Shares 9,882 Share Price $10.31 * Est. Cost/Share $34.88 Unrealized @ Report Date -74.1%
METCB RAMACO RESOURCES INC 0.0%
Value $102K Shares 9,595 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $101K Shares 8,500 Share Price $11.91 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $101K Shares 13,100 Share Price $7.72 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $101K Shares 11,400 Share Price $8.87 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $101K Shares 24,900 Share Price $4.06 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $101K Shares 20,900 Share Price $4.83 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $101K Shares 5,400 Share Price $18.66 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $101K Shares 4,000 Share Price $25.19 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.0%
Value $101K Shares 4,700 Share Price $21.43 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
US XPRESS ENTERPRISES INC 0.0%
Value $101K Shares 16,400 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date
BSVN BANK7 CORP 0.0%
Value $101K Shares 4,100 Share Price $24.53 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
OVERSEAS SHIPHOLDING GROU 0.0%
Value $100K Shares 24,100 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date
UHG UNITED HOMES GROUP INC 0.0%
Value $100K Shares 9,000 Share Price $11.16 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
CENTRAL VALLEY COMM BANC 0.0%
Value $100K Shares 6,500 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date
OPTINOSE INC 0.0%
Value $100K Shares 81,400 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date
TIOG TINGO GROUP INC 0.0%
Value $100K Shares 82,700 Share Price $1.21 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
SYSTEM1 INC 0.0%
Value $99,900 Shares 22,200 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $99,866 Shares 2,600 Share Price $38.41 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value $99,828 Shares 14,100 Share Price $7.08 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
EVANS BANCORP INC 0.0%
Value $99,720 Shares 4,000 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date
ASUR ASURE SOFTWARE INC 0.0%
Value $99,712 Shares 8,200 Share Price $12.16 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $99,704 Shares 4,400 Share Price $22.66 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
MERRIMACK PHARMACEUTICALS 0.0%
Value $99,630 Shares 8,100 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $99,408 Shares 18,581 Share Price $5.35 * Est. Cost/Share $11.02 Unrealized @ Report Date -44.0%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $99,328 Shares 9,700 Share Price $10.24 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $99,231 Shares 3,300 Share Price $30.07 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $99,211 Shares 9,931 Share Price $9.99 * Est. Cost/Share $26.04 Unrealized @ Report Date -60.8%
ATLO AMES NATIONAL CORP 0.0%
Value $99,165 Shares 5,500 Share Price $18.03 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $99,160 Shares 3,700 Share Price $26.80 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $99,091 Shares 19,700 Share Price $5.03 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $99,066 Shares 11,400 Share Price $8.69 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $99,045 Shares 15,500 Share Price $6.39 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
INTEVAC INC 0.0%
Value $99,000 Shares 26,400 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date
PAYS PAYSIGN INC 0.0%
Value $98,980 Shares 40,400 Share Price $2.45 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $98,730 Shares 9,000 Share Price $10.97 Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
DRAGONF;Y ENERGY HOLDINGS 0.0%
Value $98,716 Shares 66,700 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $98,465 Shares 41,900 Share Price $2.35 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
CARROLS RESTAURANT GROUP 0.0%
Value $98,280 Shares 19,500 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $98,280 Shares 46,800 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date
XOMA XOMA CORP 0.0%
Value $98,228 Shares 5,200 Share Price $18.89 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $98,164 Shares 50,600 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date
CODORUS VALLEY BANCORP IN 0.0%
Value $98,050 Shares 5,000 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $97,920 Shares 15,300 Share Price $6.40 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $97,732 Shares 46,100 Share Price $2.12 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
COMMUNITY FINANCIAL CORP/ 0.0%
Value $97,524 Shares 3,600 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date
ANNX ANNEXON INC 0.0%
Value $97,504 Shares 27,700 Share Price $3.52 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
EVEX EVE HOLDING INC 0.0%
Value $97,464 Shares 9,300 Share Price $10.48 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
LCNB LCNB CORPORATION 0.0%
Value $97,416 Shares 6,600 Share Price $14.76 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
FCCO FIRST COMMUNITY CORP 0.0%
Value $97,216 Shares 5,600 Share Price $17.36 Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
FDBC FIDELITY D & D BANCORP 0.0%
Value $97,180 Shares 2,000 Share Price $48.59 * Est. Cost/Share $39.51 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENT 0.0%
Value $97,173 Shares 16,470 Share Price $5.90 Est. Cost/Share $8.26 Unrealized @ Report Date -29.0%
IKENA ONCOLOGY INC 0.0%
Value $97,088 Shares 14,800 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date
SOUTHERN STATES BANCSHS 0.0%
Value $97,060 Shares 4,600 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $97,017 Shares 7,300 Share Price $13.29 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $96,968 Shares 6,800 Share Price $14.26 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
ALTUS POWER INC 0.0%
Value $96,876 Shares 17,940 Share Price $5.40 Est. Cost/Share $6.20 Unrealized @ Report Date
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $96,798 Shares 14,600 Share Price $6.63 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINANCIAL 0.0%
Value $96,600 Shares 4,200 Share Price $23.00 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $96,579 Shares 12,860 Share Price $7.51 * Est. Cost/Share $60.66 Unrealized @ Report Date -89.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $96,538 Shares 19,269 Share Price $5.01 * Est. Cost/Share $13.08 Unrealized @ Report Date -54.1%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $96,470 Shares 11,000 Share Price $8.77 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
SOMALOGIC INC 0.0%
Value $96,396 Shares 41,730 Share Price $2.31 Est. Cost/Share $7.35 Unrealized @ Report Date
CORECARD CORP 0.0%
Value $96,368 Shares 3,800 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date
PLBC PLUMAS BANCORP 0.0%
Value $96,363 Shares 2,700 Share Price $35.69 Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $96,292 Shares 36,200 Share Price $2.66 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $96,179 Shares 3,945 Share Price $24.38 * Est. Cost/Share $30.36 Unrealized @ Report Date -27.5%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $96,159 Shares 13,300 Share Price $7.23 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $96,139 Shares 3,785 Share Price $25.40 * Est. Cost/Share $19.51 Unrealized @ Report Date +18.4%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $96,134 Shares 14,200 Share Price $6.77 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $96,073 Shares 25,019 Share Price $3.84 Est. Cost/Share $11.25 Unrealized @ Report Date
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $96,065 Shares 9,502 Share Price $10.11 * Est. Cost/Share $13.74 Unrealized @ Report Date -29.8%
EYENOVIA INC 0.0%
Value $95,985 Shares 40,500 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date
ONIT OCWEN FINANCIAL CORP 0.0%
Value $95,904 Shares 3,200 Share Price $29.97 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $95,856 Shares 4,800 Share Price $19.97 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $95,720 Shares 2,000 Share Price $47.86 Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $95,620 Shares 3,500 Share Price $27.32 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $95,586 Shares 17,900 Share Price $5.34 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $95,316 Shares 67,600 Share Price $1.41 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
INOZYME PHARMA INC 0.0%
Value $95,247 Shares 17,100 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $95,117 Shares 4,422 Share Price $21.51 Est. Cost/Share $22.70 Unrealized @ Report Date -3.8%
PENNS WOODS BANCORP INC 0.0%
Value $95,114 Shares 3,800 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date
NOA NORTH AMERICAN CONST 0.0%
Value $95,019 Shares 4,967 Share Price $19.13 Est. Cost/Share $16.41 Unrealized @ Report Date +14.4%
ACIC UNITED INSRNCE HLDGS CORP 0.0%
Value $94,998 Shares 21,300 Share Price $4.46 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value $94,976 Shares 84,800 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date
ELA ENVELA CORP 0.0%
Value $94,944 Shares 12,900 Share Price $7.36 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
GNLX GENELUX CORP 0.0%
Value $94,888 Shares 2,900 Share Price $32.72 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $94,796 Shares 57,106 Share Price $1.66 Est. Cost/Share $43.05 Unrealized @ Report Date
VERRICA PHARMACEUTICALS I 0.0%
Value $94,628 Shares 16,400 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $94,542 Shares 4,200 Share Price $22.51 * Est. Cost/Share $32.63 Unrealized @ Report Date -39.1%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value $94,540 Shares 11,600 Share Price $8.15 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $94,496 Shares 3,200 Share Price $29.53 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
GRAPHITE BIO INC 0.0%
Value $94,380 Shares 36,300 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date
EEX EMERALD HOLDING INC 0.0%
Value $94,300 Shares 23,000 Share Price $4.10 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $94,209 Shares 9,300 Share Price $10.13 Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
ESSA BANCORP INC 0.0%
Value $94,185 Shares 6,300 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date
GRND GRINDR INC 0.0%
Value $94,010 Shares 17,000 Share Price $5.53 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value $94,000 Shares 10,000 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $93,984 Shares 6,600 Share Price $14.24 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
RAIN THERAPEUTICS INC 0.0%
Value $93,840 Shares 78,200 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date
CUE CUE BIOPHARMA INC 0.0%
Value $93,805 Shares 25,700 Share Price $3.65 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $93,720 Shares 39,378 Share Price $2.38 Est. Cost/Share $8.12 Unrealized @ Report Date
HQI HIREQUEST INC 0.0%
Value $93,708 Shares 3,600 Share Price $26.03 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $93,600 Shares 22,500 Share Price $4.16 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $93,598 Shares 10,600 Share Price $8.83 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $93,527 Shares 21,700 Share Price $4.31 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $93,499 Shares 4,654 Share Price $20.09 Est. Cost/Share $24.87 Unrealized @ Report Date -19.9%
LRMR LARIMAR THERAPEUTICS 0.0%
Value $93,274 Shares 29,800 Share Price $3.13 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $93,218 Shares 25,400 Share Price $3.67 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $93,216 Shares 33,531 Share Price $2.78 Est. Cost/Share $16.10 Unrealized @ Report Date -82.4%
PMTS CPI CARD GROUP INC 0.0%
Value $93,000 Shares 4,000 Share Price $23.25 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
FIESTA RESTAURANT GROUP 0.0%
Value $92,898 Shares 11,700 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date
CXAI CXAPP INC 0.0%
Value $92,820 Shares 8,500 Share Price $10.92 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
ITERIS INC 0.0%
Value $92,664 Shares 23,400 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date
INFU INFUSYSTEM HLDGS INC 0.0%
Value $92,448 Shares 9,600 Share Price $9.63 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
CITIUS PHARMACEUTICALS 0.0%
Value $92,400 Shares 77,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date
RELL RICHARDSON ELECTRONICS 0.0%
Value $92,400 Shares 5,600 Share Price $16.50 Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
NODK NI HOLDINGIS INC 0.0%
Value $92,352 Shares 6,219 Share Price $14.85 * Est. Cost/Share $16.65 Unrealized @ Report Date -18.2%
TRC TEJON RANCH CO 0.0%
Value $92,332 Shares 5,365 Share Price $17.21 Est. Cost/Share $22.57 Unrealized @ Report Date -23.0%
CELC CELCUITY INC 0.0%
Value $92,232 Shares 8,400 Share Price $10.98 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
RGCO RGC RESOURCES INC 0.0%
Value $92,138 Shares 4,600 Share Price $20.03 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value $92,008 Shares 12,400 Share Price $7.42 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $91,952 Shares 11,200 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $91,740 Shares 16,500 Share Price $5.56 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
KVHI K V H INDUSTRIES INC 0.0%
Value $91,400 Shares 10,000 Share Price $9.14 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $91,029 Shares 5,700 Share Price $15.97 Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $90,980 Shares 10,922 Share Price $8.33 * Est. Cost/Share $9.70 Unrealized @ Report Date -24.7%
ESCA ESCALADE INC 0.0%
Value $90,780 Shares 6,800 Share Price $13.35 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $90,675 Shares 32,500 Share Price $2.79 Est. Cost/Share $5.78 Unrealized @ Report Date -52.0%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $90,532 Shares 1,739 Share Price $52.06 * Est. Cost/Share $15.15 Unrealized @ Report Date +55.3%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $90,489 Shares 3,100 Share Price $29.19 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $90,392 Shares 4,953 Share Price $18.25 * Est. Cost/Share $19.00 Unrealized @ Report Date -18.8%
ZUMZ ZUMIEZ INC 0.0%
Value $90,364 Shares 5,424 Share Price $16.66 Est. Cost/Share $30.43 Unrealized @ Report Date -45.0%
IMRX IMMUNEERING CORP 0.0%
Value $90,246 Shares 8,900 Share Price $10.14 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value $90,200 Shares 45,100 Share Price $2.00 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
EVI EVI INDUSTRIES 0.0%
Value $90,200 Shares 4,100 Share Price $22.00 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $90,064 Shares 43,300 Share Price $2.08 * Est. Cost/Share $18.31 Unrealized @ Report Date -91.3%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $90,052 Shares 5,944 Share Price $15.15 Est. Cost/Share $17.80 Unrealized @ Report Date
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $90,000 Shares 20,000 Share Price $4.50 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value $89,872 Shares 13,700 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $89,180 Shares 24,500 Share Price $3.64 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
THESEUS PHARMACEUTICALS I 0.0%
Value $88,952 Shares 9,534 Share Price $9.33 Est. Cost/Share $11.70 Unrealized @ Report Date
BARK BARK INC 0.0%
Value $88,643 Shares 66,649 Share Price $1.33 * Est. Cost/Share $2.52 Unrealized @ Report Date -52.2%
ITIC INVESTORS TITLE CO 0.0%
Value $88,622 Shares 607 Share Price $146.00 * Est. Cost/Share $155.24 Unrealized @ Report Date -8.8%
EOLS EVOLUS INC 0.0%
Value $88,498 Shares 12,173 Share Price $7.27 * Est. Cost/Share $10.81 Unrealized @ Report Date -20.2%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $88,347 Shares 14,700 Share Price $6.01 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $88,315 Shares 2,411 Share Price $36.63 Est. Cost/Share $41.63 Unrealized @ Report Date -10.7%
CMCL CALEDONIA MINING CORP 0.0%
Value $88,312 Shares 7,600 Share Price $11.62 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $87,904 Shares 26,800 Share Price $3.28 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
DASEKE INC 0.0%
Value $87,884 Shares 12,326 Share Price $7.13 Est. Cost/Share $8.18 Unrealized @ Report Date
LONGBOARD PHARMACEUTICALS 0.0%
Value $87,346 Shares 11,900 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date
LIVEVOX HOLDINGS INC 0.0%
Value $87,104 Shares 31,674 Share Price $2.75 Est. Cost/Share $1.66 Unrealized @ Report Date
URGN UROGEN PHARMA LTD 0.0%
Value $86,940 Shares 8,400 Share Price $10.35 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $86,862 Shares 27,315 Share Price $3.18 * Est. Cost/Share $8.18 Unrealized @ Report Date -62.5%
TRVI TREVI THERAPEUTICS 0.0%
Value $86,757 Shares 36,300 Share Price $2.39 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
LUTHER BURBANK CORP 0.0%
Value $86,693 Shares 9,719 Share Price $8.92 Est. Cost/Share $11.76 Unrealized @ Report Date
CRD/A CRAWFORD & CO CL A 0.0%
Value $86,657 Shares 7,814 Share Price $11.09 * Est. Cost/Share $7.59 Unrealized @ Report Date +18.3%
CTGO CONTANGO ORE INC 0.0%
Value $86,632 Shares 3,400 Share Price $25.48 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value $86,596 Shares 11,718 Share Price $7.39 Est. Cost/Share $14.39 Unrealized @ Report Date
GOTU GSX TECHEDU INC - ADR 0.0%
Value $86,469 Shares 29,920 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $86,311 Shares 12,021 Share Price $7.18 * Est. Cost/Share $13.19 Unrealized @ Report Date -52.1%
KRMD REPRO-MED SYSTEMS 0.0%
Value $86,250 Shares 25,000 Share Price $3.45 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $86,160 Shares 12,000 Share Price $7.18 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $86,018 Shares 47,788 Share Price $1.80 * Est. Cost/Share $9.22 Unrealized @ Report Date -81.6%
GRVY GRAVITY CO LTD ADR 0.0%
Value $85,702 Shares 1,221 Share Price $70.19 Est. Cost/Share $70.19 Unrealized @ Report Date
374WATER INC 0.0%
Value $85,562 Shares 35,800 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date
NREF NEXPOINT REAL ESTATE 0.0%
Value $85,293 Shares 5,471 Share Price $15.59 Est. Cost/Share $20.12 Unrealized @ Report Date
ZVRA KEMPHARM INC 0.0%
Value $85,170 Shares 16,700 Share Price $5.10 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $85,073 Shares 24,100 Share Price $3.53 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC 0.0%
Value $84,984 Shares 6,826 Share Price $12.45 * Est. Cost/Share $7.62 Unrealized @ Report Date -27.2%
STKS ONE GROUP HOSPITALITY 0.0%
Value $84,758 Shares 11,579 Share Price $7.32 Est. Cost/Share $11.02 Unrealized @ Report Date
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $84,517 Shares 8,286 Share Price $10.20 * Est. Cost/Share $13.24 Unrealized @ Report Date -25.7%
ATOM ATOMERA INC 0.0%
Value $84,516 Shares 9,637 Share Price $8.77 * Est. Cost/Share $11.87 Unrealized @ Report Date -33.5%
STERLING CHECK CORP 0.0%
Value $84,447 Shares 6,888 Share Price $12.26 Est. Cost/Share $22.06 Unrealized @ Report Date
HFFG HF FOODS GROUP INC 0.0%
Value $84,359 Shares 17,987 Share Price $4.69 * Est. Cost/Share $9.33 Unrealized @ Report Date -58.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $83,745 Shares 9,946 Share Price $8.42 * Est. Cost/Share $11.55 Unrealized @ Report Date -34.9%
EHTH E HEALTH INC 0.0%
Value $83,536 Shares 10,390 Share Price $8.04 Est. Cost/Share $55.46 Unrealized @ Report Date -85.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $83,498 Shares 16,600 Share Price $5.03 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $83,483 Shares 13,937 Share Price $5.99 * Est. Cost/Share $37.10 Unrealized @ Report Date -81.3%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $83,482 Shares 6,700 Share Price $12.46 Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $83,370 Shares 21,160 Share Price $3.94 * Est. Cost/Share $7.19 Unrealized @ Report Date -55.9%
ASTRIA THERAPEUTICS INC 0.0%
Value $83,300 Shares 10,000 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $83,228 Shares 12,150 Share Price $6.85 * Est. Cost/Share $17.15 Unrealized @ Report Date -62.3%
WALD WALDENCAST ACQUISITION 0.0%
Value $82,711 Shares 10,700 Share Price $7.73 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
PACTIV EVERGREEN INC 0.0%
Value $82,097 Shares 10,845 Share Price $7.57 Est. Cost/Share $15.08 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $82,000 Shares 4,282 Share Price $19.15 * Est. Cost/Share $17.15 Unrealized @ Report Date -1.0%
SMR NUSCALE POWER CORP 0.0%
Value $81,920 Shares 12,047 Share Price $6.80 * Est. Cost/Share $11.06 Unrealized @ Report Date -26.7%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $81,408 Shares 7,950 Share Price $10.24 * Est. Cost/Share $8.36 Unrealized @ Report Date +20.0%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $81,137 Shares 5,666 Share Price $14.32 * Est. Cost/Share $29.68 Unrealized @ Report Date -61.2%
VITL VITAL FARMS INC 0.0%
Value $80,801 Shares 6,739 Share Price $11.99 * Est. Cost/Share $29.54 Unrealized @ Report Date -52.7%
BCAB BIOATLA INC 0.0%
Value $80,700 Shares 26,900 Share Price $3.00 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
SCULPTOR CAPITAL MGMT INC 0.0%
Value $80,415 Shares 9,107 Share Price $8.83 Est. Cost/Share $19.48 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $80,087 Shares 18,243 Share Price $4.39 * Est. Cost/Share $3.04 Unrealized @ Report Date +33.9%
TEEKAY CORP 0.0%
Value $79,951 Shares 13,237 Share Price $6.04 Est. Cost/Share $3.63 Unrealized @ Report Date
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value $79,800 Shares 11,400 Share Price $7.00 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
HBT HBT FINANCIAL INC 0.0%
Value $79,255 Shares 4,298 Share Price $18.44 Est. Cost/Share $17.05 Unrealized @ Report Date +7.4%
ONL ORION OFFICE REIT INC 0.0%
Value $79,023 Shares 11,955 Share Price $6.61 Est. Cost/Share $18.66 Unrealized @ Report Date
AURA AURA BIOSCIENCES INC 0.0%
Value $78,929 Shares 6,391 Share Price $12.35 * Est. Cost/Share $17.42 Unrealized @ Report Date -38.6%
GRITSTONE BIO INC 0.0%
Value $78,780 Shares 40,400 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date
OMEGA THERAPEUTICS INC 0.0%
Value $77,840 Shares 13,900 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $77,728 Shares 2,009 Share Price $38.69 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $77,649 Shares 10,367 Share Price $7.49 * Est. Cost/Share $9.93 Unrealized @ Report Date -26.8%
ALLOVIR INC 0.0%
Value $77,622 Shares 22,830 Share Price $3.40 Est. Cost/Share $8.54 Unrealized @ Report Date
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $77,065 Shares 3,993 Share Price $19.30 * Est. Cost/Share $11.58 Unrealized @ Report Date +44.3%
PERFORMANT FINANCIAL CORP 0.0%
Value $76,950 Shares 28,500 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $76,775 Shares 33,526 Share Price $2.29 * Est. Cost/Share $8.08 Unrealized @ Report Date -67.2%
LPTVQ LOOP MEDIA INC 0.0%
Value $75,524 Shares 31,600 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $75,260 Shares 3,801 Share Price $19.80 Est. Cost/Share $12.75 Unrealized @ Report Date
PRTS CARPARTS.COM INC 0.0%
Value $75,225 Shares 17,700 Share Price $4.25 * Est. Cost/Share $13.54 Unrealized @ Report Date -67.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $75,203 Shares 4,322 Share Price $17.40 * Est. Cost/Share $17.82 Unrealized @ Report Date -19.4%
BEYOND AIR INC 0.0%
Value $74,976 Shares 17,600 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date
CHARGE ENTERPRISES INC 0.0%
Value $74,972 Shares 76,502 Share Price $0.98 Est. Cost/Share $4.73 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $74,698 Shares 11,335 Share Price $6.59 * Est. Cost/Share $9.93 Unrealized @ Report Date -35.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $74,603 Shares 22,072 Share Price $3.38 * Est. Cost/Share $3.29 Unrealized @ Report Date -12.2%
NN NEXTNAV INC 0.0%
Value $74,408 Shares 25,309 Share Price $2.94 * Est. Cost/Share $4.81 Unrealized @ Report Date -49.8%
ALEC ALECTOR INC 0.0%
Value $74,386 Shares 12,377 Share Price $6.01 * Est. Cost/Share $21.58 Unrealized @ Report Date -67.6%
BIOVIE INC 0.0%
Value $74,132 Shares 17,200 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $74,001 Shares 7,095 Share Price $10.43 * Est. Cost/Share $16.60 Unrealized @ Report Date -42.0%
BAKKT HOLDINGS INC 0.0%
Value $73,913 Shares 60,092 Share Price $1.23 Est. Cost/Share $2.21 Unrealized @ Report Date
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $73,896 Shares 8,968 Share Price $8.24 Est. Cost/Share $16.46 Unrealized @ Report Date
FSBC FIVE STAR BANCORP 0.0%
Value $73,821 Shares 3,300 Share Price $22.37 * Est. Cost/Share $24.85 Unrealized @ Report Date -25.1%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $73,406 Shares 9,411 Share Price $7.80 * Est. Cost/Share $20.00 Unrealized @ Report Date -54.1%
AEROVATE THERAPEUTICS INC 0.0%
Value $73,282 Shares 4,273 Share Price $17.15 Est. Cost/Share $16.97 Unrealized @ Report Date
PGEN PRECIGEN INC 0.0%
Value $73,254 Shares 63,699 Share Price $1.15 Est. Cost/Share $8.15 Unrealized @ Report Date -85.5%
EVCM EVERCOMMERCE INC 0.0%
Value $73,230 Shares 6,185 Share Price $11.84 Est. Cost/Share $14.43 Unrealized @ Report Date -19.0%
VERI VERITONE INC 0.0%
Value $73,030 Shares 18,630 Share Price $3.92 * Est. Cost/Share $9.68 Unrealized @ Report Date -54.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value $72,934 Shares 10,951 Share Price $6.66 Est. Cost/Share $35.80 Unrealized @ Report Date
GRWG GROWGENERATION CORP 0.0%
Value $72,559 Shares 21,341 Share Price $3.40 * Est. Cost/Share $18.67 Unrealized @ Report Date -81.0%
CAREMAX INC 0.0%
Value $72,342 Shares 23,261 Share Price $3.11 Est. Cost/Share $3.66 Unrealized @ Report Date
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $72,146 Shares 6,705 Share Price $10.76 Est. Cost/Share $26.59 Unrealized @ Report Date -60.1%
STHO STAR HOLDINGS 0.0%
Value $72,015 Shares 4,909 Share Price $14.67 * Est. Cost/Share $19.36 Unrealized @ Report Date -18.2%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $71,991 Shares 5,872 Share Price $12.26 * Est. Cost/Share $13.22 Unrealized @ Report Date -23.6%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $71,982 Shares 17,906 Share Price $4.02 Est. Cost/Share $6.21 Unrealized @ Report Date
OPRX OPTIMIZERX CORP 0.0%
Value $71,893 Shares 5,031 Share Price $14.29 Est. Cost/Share $45.90 Unrealized @ Report Date -69.0%
EVGO EVGO INC 0.0%
Value $71,776 Shares 17,944 Share Price $4.00 * Est. Cost/Share $9.50 Unrealized @ Report Date -46.3%
VERTEX ENERGY INC 0.0%
Value $70,975 Shares 11,356 Share Price $6.25 Est. Cost/Share $10.46 Unrealized @ Report Date
SLQT SELECTQUOTE INC 0.0%
Value $70,711 Shares 36,262 Share Price $1.95 * Est. Cost/Share $25.38 Unrealized @ Report Date -93.4%
POSEIDA THERAPEUTICS INC 0.0%
Value $70,400 Shares 40,000 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date
NANOSTRING TECHNOLOGIES 0.0%
Value $70,344 Shares 17,369 Share Price $4.05 Est. Cost/Share $28.92 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $70,256 Shares 4,167 Share Price $16.86 * Est. Cost/Share $8.32 Unrealized @ Report Date +42.2%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $70,076 Shares 7,667 Share Price $9.14 * Est. Cost/Share $15.41 Unrealized @ Report Date -30.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $69,976 Shares 21,077 Share Price $3.32 * Est. Cost/Share $6.03 Unrealized @ Report Date -40.4%
CRMD CORMEDIX INC 0.0%
Value $69,784 Shares 17,600 Share Price $3.96 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $69,773 Shares 5,056 Share Price $13.80 * Est. Cost/Share $17.39 Unrealized @ Report Date -23.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $69,580 Shares 14,200 Share Price $4.90 * Est. Cost/Share $4.51 Unrealized @ Report Date +4.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $69,531 Shares 25,011 Share Price $2.78 * Est. Cost/Share $11.30 Unrealized @ Report Date -74.5%
THIRD HARMONIC BIO INC 0.0%
Value $69,331 Shares 14,414 Share Price $4.81 Est. Cost/Share $4.30 Unrealized @ Report Date
NIO NIO INC - ADR 0.0%
Value $69,284 Shares 7,150 Share Price $9.69 Est. Cost/Share $40.38 Unrealized @ Report Date
WHWK AADI BIOSCIENCE INC 0.0%
Value $69,200 Shares 10,117 Share Price $6.84 * Est. Cost/Share $14.83 Unrealized @ Report Date -47.6%
ZURA ZURA BIO LTD 0.0%
Value $68,880 Shares 8,400 Share Price $8.20 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $68,759 Shares 4,765 Share Price $14.43 * Est. Cost/Share $10.50 Unrealized @ Report Date +24.2%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $68,657 Shares 17,833 Share Price $3.85 Est. Cost/Share $20.44 Unrealized @ Report Date -81.5%
WULF TERAWULF INC 0.0%
Value $68,535 Shares 39,163 Share Price $1.75 * Est. Cost/Share $2.93 Unrealized @ Report Date -48.0%
TILE SHOP HLDGS INC 0.0%
Value $68,308 Shares 12,330 Share Price $5.54 Est. Cost/Share $3.05 Unrealized @ Report Date
COOK TRAEGER INC 0.0%
Value $68,268 Shares 16,063 Share Price $4.25 * Est. Cost/Share $22.84 Unrealized @ Report Date -84.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $68,103 Shares 3,999 Share Price $17.03 * Est. Cost/Share $11.87 Unrealized @ Report Date +22.2%
TBCH TURTLE BEACH CORP 0.0%
Value $67,838 Shares 5,823 Share Price $11.65 * Est. Cost/Share $12.10 Unrealized @ Report Date -7.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value $67,628 Shares 7,383 Share Price $9.16 Est. Cost/Share $25.67 Unrealized @ Report Date
URBAN ONE INC- CLASS D 0.0%
Value $67,518 Shares 11,253 Share Price $6.00 Est. Cost/Share $4.30 Unrealized @ Report Date
TEAD OUTBRAIN INC 0.0%
Value $67,473 Shares 13,714 Share Price $4.92 * Est. Cost/Share $13.12 Unrealized @ Report Date -66.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value $66,980 Shares 4,052 Share Price $16.53 * Est. Cost/Share $20.06 Unrealized @ Report Date -13.5%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $66,802 Shares 6,341 Share Price $10.53 * Est. Cost/Share $29.02 Unrealized @ Report Date -65.9%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $66,736 Shares 2,263 Share Price $29.49 * Est. Cost/Share $30.29 Unrealized @ Report Date -12.9%
LQDA LIQUIDIA CORP 0.0%
Value $66,482 Shares 8,469 Share Price $7.85 Est. Cost/Share $5.17 Unrealized @ Report Date +50.3%
STERLING BANCORP INC/MI 0.0%
Value $66,411 Shares 12,141 Share Price $5.47 Est. Cost/Share $5.71 Unrealized @ Report Date
VGAS VERDE CLEAN FUELS INC 0.0%
Value $66,402 Shares 10,200 Share Price $6.51 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
VOR BIOPHARMA INC 0.0%
Value $65,508 Shares 21,200 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $64,951 Shares 6,895 Share Price $9.42 * Est. Cost/Share $24.70 Unrealized @ Report Date -61.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $63,991 Shares 38,318 Share Price $1.67 Est. Cost/Share $10.46 Unrealized @ Report Date -83.9%
FTC SOLAR INC 0.0%
Value $63,882 Shares 19,839 Share Price $3.22 Est. Cost/Share $7.63 Unrealized @ Report Date
VELO3D INC 0.0%
Value $63,873 Shares 29,571 Share Price $2.16 Est. Cost/Share $1.38 Unrealized @ Report Date
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $63,767 Shares 15,004 Share Price $4.25 * Est. Cost/Share $13.28 Unrealized @ Report Date -66.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $63,658 Shares 10,169 Share Price $6.26 * Est. Cost/Share $30.20 Unrealized @ Report Date -82.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $63,386 Shares 39,370 Share Price $1.61 Est. Cost/Share $27.39 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $63,067 Shares 1,374 Share Price $45.90 * Est. Cost/Share $17.27 Unrealized @ Report Date +171.6%
OUTLOOK THERAPEUTICS INC 0.0%
Value $63,004 Shares 36,209 Share Price $1.74 Est. Cost/Share $2.49 Unrealized @ Report Date
SUTRO BIOPHARMA INC 0.0%
Value $62,770 Shares 13,499 Share Price $4.65 Est. Cost/Share $13.83 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $61,364 Shares 9,200 Share Price $6.67 * Est. Cost/Share $12.04 Unrealized @ Report Date -35.3%
WLDN WILLDAN GROUP INC 0.0%
Value $61,293 Shares 3,199 Share Price $19.16 * Est. Cost/Share $32.50 Unrealized @ Report Date -48.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $60,977 Shares 16,304 Share Price $3.74 Est. Cost/Share $28.55 Unrealized @ Report Date -86.9%
ARL AMERICAN REALTY INVESTORS 0.0%
Value $60,679 Shares 2,786 Share Price $21.78 * Est. Cost/Share $18.84 Unrealized @ Report Date +1.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $60,383 Shares 8,051 Share Price $7.50 * Est. Cost/Share $22.80 Unrealized @ Report Date -69.9%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $59,824 Shares 8,876 Share Price $6.74 * Est. Cost/Share $8.50 Unrealized @ Report Date -22.6%
IGM BIOSCIENCES INC 0.0%
Value $59,746 Shares 6,473 Share Price $9.23 Est. Cost/Share $54.87 Unrealized @ Report Date
JANX JANUX THERAPEUTICS INC 0.0%
Value $59,706 Shares 5,030 Share Price $11.87 * Est. Cost/Share $17.58 Unrealized @ Report Date -24.0%
MLYS MINERALYS THERAPEUTICS 0.0%
Value $59,641 Shares 3,498 Share Price $17.05 * Est. Cost/Share $16.78 Unrealized @ Report Date -10.9%
MACATAWA BANK CORP 0.0%
Value $59,476 Shares 6,409 Share Price $9.28 Est. Cost/Share $9.33 Unrealized @ Report Date
SHBI SHORE BANCSHARES INC 0.0%
Value $59,430 Shares 5,141 Share Price $11.56 * Est. Cost/Share $19.74 Unrealized @ Report Date -37.9%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $59,401 Shares 22,672 Share Price $2.62 * Est. Cost/Share $2.10 Unrealized @ Report Date +21.0%
LIVEPERSON INC 0.0%
Value $59,284 Shares 13,116 Share Price $4.52 Est. Cost/Share $23.55 Unrealized @ Report Date
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $59,281 Shares 6,775 Share Price $8.75 * Est. Cost/Share $15.75 Unrealized @ Report Date -47.7%
OPFI OPPFI INC 0.0%
Value $58,956 Shares 28,900 Share Price $2.04 Est. Cost/Share $3.22 Unrealized @ Report Date -35.5%
RALLYBIO CORP 0.0%
Value $58,666 Shares 10,365 Share Price $5.66 Est. Cost/Share $10.95 Unrealized @ Report Date
CANO HEALTH INC 0.0%
Value $58,297 Shares 41,940 Share Price $1.39 Est. Cost/Share $4.43 Unrealized @ Report Date
PEPG PEPGEN INC 0.0%
Value $58,235 Shares 6,514 Share Price $8.94 * Est. Cost/Share $11.15 Unrealized @ Report Date +17.2%
KEZAR LIFE SCIENCES INC 0.0%
Value $57,813 Shares 23,597 Share Price $2.45 Est. Cost/Share $10.39 Unrealized @ Report Date
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $57,470 Shares 7,622 Share Price $7.54 * Est. Cost/Share $8.85 Unrealized @ Report Date -25.2%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $57,097 Shares 8,263 Share Price $6.91 * Est. Cost/Share $8.79 Unrealized @ Report Date -23.4%
CONTEXTLOGIC INC - A 0.0%
Value $57,051 Shares 8,670 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date
THORNE HEALTHTECH INC 0.0%
Value $56,969 Shares 12,121 Share Price $4.70 Est. Cost/Share $6.25 Unrealized @ Report Date
HARBORONE BANCORP INC 0.0%
Value $56,732 Shares 6,536 Share Price $8.68 Est. Cost/Share $10.19 Unrealized @ Report Date
P3 HEALTH PARTNERS INC 0.0%
Value $56,511 Shares 18,900 Share Price $2.99 Est. Cost/Share $3.73 Unrealized @ Report Date
ALPINE IMMUNE SCIENCES IN 0.0%
Value $56,324 Shares 5,479 Share Price $10.28 Est. Cost/Share $9.01 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $55,853 Shares 2,393 Share Price $23.34 * Est. Cost/Share $19.03 Unrealized @ Report Date +18.3%
AUDC AUDIOCODES LTD 0.0%
Value $54,789 Shares 6,001 Share Price $9.13 * Est. Cost/Share $15.08 Unrealized @ Report Date -41.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $54,709 Shares 24,644 Share Price $2.22 * Est. Cost/Share $7.78 Unrealized @ Report Date -64.7%
VUZI VUZIX CORP 0.0%
Value $54,335 Shares 10,654 Share Price $5.10 * Est. Cost/Share $20.19 Unrealized @ Report Date -78.1%
MTLS MATERIALISE NV - ADR 0.0%
Value $54,268 Shares 6,281 Share Price $8.64 Est. Cost/Share $9.20 Unrealized @ Report Date
WORKHORSE GROUP INC 0.0%
Value $54,005 Shares 61,961 Share Price $0.87 Est. Cost/Share $11.67 Unrealized @ Report Date
EGO ELDORADO GOLD CORP 0.0%
Value $53,974 Shares 5,344 Share Price $10.10 * Est. Cost/Share $8.80 Unrealized @ Report Date +20.3%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $53,871 Shares 9,451 Share Price $5.70 * Est. Cost/Share $7.90 Unrealized @ Report Date -23.8%
PCYO PURE CYCLE CORP 0.0%
Value $53,372 Shares 4,852 Share Price $11.00 * Est. Cost/Share $9.25 Unrealized @ Report Date +7.4%
GLATFELTER CORP 0.0%
Value $53,252 Shares 17,633 Share Price $3.02 Est. Cost/Share $16.37 Unrealized @ Report Date
RBB RBB BANCORP 0.0%
Value $52,715 Shares 4,415 Share Price $11.94 Est. Cost/Share $28.47 Unrealized @ Report Date -57.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $52,130 Shares 40,100 Share Price $1.30 * Est. Cost/Share $11.26 Unrealized @ Report Date -87.9%
ERAS ERASCA INC 0.0%
Value $51,651 Shares 18,714 Share Price $2.76 * Est. Cost/Share $12.42 Unrealized @ Report Date -77.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $51,097 Shares 9,770 Share Price $5.23 * Est. Cost/Share $7.57 Unrealized @ Report Date -45.3%
TCBX THIRD COAST BANCSHARES 0.0%
Value $50,832 Shares 3,203 Share Price $15.87 * Est. Cost/Share $24.18 Unrealized @ Report Date -35.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $50,735 Shares 3,449 Share Price $14.71 Est. Cost/Share $18.25 Unrealized @ Report Date
INVITAE CORP 0.0%
Value $50,492 Shares 44,683 Share Price $1.13 Est. Cost/Share $28.39 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $50,373 Shares 7,496 Share Price $6.72 * Est. Cost/Share $6.33 Unrealized @ Report Date +2.0%
DLTH DULUTH HOLDINGS INC 0.0%
Value $50,347 Shares 8,017 Share Price $6.28 * Est. Cost/Share $25.50 Unrealized @ Report Date -76.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $50,297 Shares 2,386 Share Price $21.08 * Est. Cost/Share $17.47 Unrealized @ Report Date -1.3%
DHX DHI GROUP INC 0.0%
Value $49,947 Shares 13,041 Share Price $3.83 * Est. Cost/Share $5.93 Unrealized @ Report Date -37.5%
DC DAKOTA GOLD CORP 0.0%
Value $49,625 Shares 16,995 Share Price $2.92 * Est. Cost/Share $3.99 Unrealized @ Report Date -17.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $49,438 Shares 9,581 Share Price $5.16 * Est. Cost/Share $12.38 Unrealized @ Report Date -52.0%
JYNT JOINT CORP 0.0%
Value $48,695 Shares 3,607 Share Price $13.50 * Est. Cost/Share $27.96 Unrealized @ Report Date -47.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $48,612 Shares 7,234 Share Price $6.72 * Est. Cost/Share $18.04 Unrealized @ Report Date -64.3%
BCML BAYCOM CORP 0.0%
Value $48,405 Shares 2,902 Share Price $16.68 * Est. Cost/Share $20.33 Unrealized @ Report Date -24.0%
OPRA OPERA LTD - ADR 0.0%
Value $47,390 Shares 2,385 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date
DOUYU INTERNATIONAL HOLD 0.0%
Value $46,986 Shares 44,749 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $46,932 Shares 5,303 Share Price $8.85 * Est. Cost/Share $4.82 Unrealized @ Report Date +5.8%
CDXS CODEXIS INC 0.0%
Value $46,922 Shares 16,758 Share Price $2.80 * Est. Cost/Share $12.97 Unrealized @ Report Date -75.1%
QSI QUANTUM-SI INC 0.0%
Value $46,379 Shares 25,910 Share Price $1.79 * Est. Cost/Share $3.82 Unrealized @ Report Date -59.0%
ALLBIRDS INC 0.0%
Value $45,514 Shares 36,122 Share Price $1.26 Est. Cost/Share $3.92 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $45,308 Shares 16,010 Share Price $2.83 Est. Cost/Share $13.21 Unrealized @ Report Date
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $45,291 Shares 3,881 Share Price $11.67 * Est. Cost/Share $12.19 Unrealized @ Report Date -11.3%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $44,834 Shares 2,477 Share Price $18.10 * Est. Cost/Share $11.05 Unrealized @ Report Date +48.3%
AMERICAN SOFTWARE-CL A 0.0%
Value $44,825 Shares 4,265 Share Price $10.51 Est. Cost/Share $8.93 Unrealized @ Report Date
SEER SEER INC 0.0%
Value $44,784 Shares 10,488 Share Price $4.27 * Est. Cost/Share $53.06 Unrealized @ Report Date -92.6%
NOODLES & CO 0.0%
Value $44,653 Shares 13,211 Share Price $3.38 Est. Cost/Share $7.25 Unrealized @ Report Date
VEL VELOCITY FINANCIAL INC 0.0%
Value $44,598 Shares 3,868 Share Price $11.53 * Est. Cost/Share $10.61 Unrealized @ Report Date -9.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $44,247 Shares 7,350 Share Price $6.02 * Est. Cost/Share $7.82 Unrealized @ Report Date -19.1%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $43,997 Shares 26,034 Share Price $1.69 * Est. Cost/Share $11.86 Unrealized @ Report Date -89.4%
VHI VALHI INC 0.0%
Value $43,960 Shares 3,421 Share Price $12.85 * Est. Cost/Share $31.32 Unrealized @ Report Date -53.4%
RMNI RIMINI STREET INC 0.0%
Value $43,661 Shares 9,115 Share Price $4.79 * Est. Cost/Share $7.16 Unrealized @ Report Date -42.1%
VIVID SEATS INC 0.0%
Value $43,631 Shares 5,509 Share Price $7.92 Est. Cost/Share $7.49 Unrealized @ Report Date
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $43,320 Shares 13,709 Share Price $3.16 * Est. Cost/Share $13.63 Unrealized @ Report Date -76.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value $42,819 Shares 33,193 Share Price $1.29 Est. Cost/Share $3.34 Unrealized @ Report Date
EDAP EDAP TMS SA - ADR 0.0%
Value $42,679 Shares 4,629 Share Price $9.22 Est. Cost/Share $10.99 Unrealized @ Report Date
HLLY HOLLEY INC 0.0%
Value $42,610 Shares 10,418 Share Price $4.09 * Est. Cost/Share $10.85 Unrealized @ Report Date -72.5%
FOSL FOSSIL GROUP INC 0.0%
Value $42,557 Shares 16,559 Share Price $2.57 * Est. Cost/Share $11.41 Unrealized @ Report Date -75.9%
SWIM LATHAM GROUP INC 0.0%
Value $42,146 Shares 11,360 Share Price $3.71 * Est. Cost/Share $22.09 Unrealized @ Report Date -86.2%
HUMA HUMACYTE INC 0.0%
Value $42,002 Shares 14,686 Share Price $2.86 * Est. Cost/Share $5.49 Unrealized @ Report Date -34.4%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $41,990 Shares 12,242 Share Price $3.43 * Est. Cost/Share $3.04 Unrealized @ Report Date +2.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $41,915 Shares 6,173 Share Price $6.79 Est. Cost/Share $32.18 Unrealized @ Report Date
CLBT CELLEBRITE DI LTD 0.0%
Value $41,796 Shares 5,805 Share Price $7.20 * Est. Cost/Share $5.42 Unrealized @ Report Date +7.6%
CATO CATO CORP/THE CLASS A 0.0%
Value $41,290 Shares 5,142 Share Price $8.03 * Est. Cost/Share $13.03 Unrealized @ Report Date -45.7%
BUR BURFORD CAPITAL LTD 0.0%
Value $41,022 Shares 3,368 Share Price $12.18 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $40,937 Shares 6,974 Share Price $5.87 Est. Cost/Share $17.12 Unrealized @ Report Date -66.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $40,841 Shares 10,862 Share Price $3.76 * Est. Cost/Share $4.84 Unrealized @ Report Date -25.4%
RENT THE RUNWAY INC 0.0%
Value $40,434 Shares 20,421 Share Price $1.98 Est. Cost/Share $4.54 Unrealized @ Report Date
NRDY NERDY INC 0.0%
Value $39,798 Shares 9,544 Share Price $4.17 * Est. Cost/Share $3.25 Unrealized @ Report Date +9.4%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $39,704 Shares 4,606 Share Price $8.62 * Est. Cost/Share $13.17 Unrealized @ Report Date -50.4%
DZSIQ DZS INC 0.0%
Value $39,517 Shares 9,954 Share Price $3.97 Est. Cost/Share $12.65 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
CNTY CENTURY CASINO INC 0.0%
Value $39,157 Shares 5,515 Share Price $7.10 Est. Cost/Share $6.78 Unrealized @ Report Date +4.6%
CITY OFFICE REIT INC 0.0%
Value $39,068 Shares 7,014 Share Price $5.57 Est. Cost/Share $12.14 Unrealized @ Report Date
FFWM FIRST FOUNDATION INC 0.0%
Value $38,652 Shares 9,736 Share Price $3.97 * Est. Cost/Share $20.16 Unrealized @ Report Date -74.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $38,373 Shares 5,096 Share Price $7.53 Est. Cost/Share $9.77 Unrealized @ Report Date
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $38,009 Shares 1,877 Share Price $20.25 * Est. Cost/Share $19.85 Unrealized @ Report Date -3.6%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $37,716 Shares 3,592 Share Price $10.50 * Est. Cost/Share $13.12 Unrealized @ Report Date -40.8%
VOD VODAFONE GROUP PLC ADR 0.0%
Value $37,545 Shares 3,973 Share Price $9.45 Est. Cost/Share $18.09 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $37,254 Shares 2,938 Share Price $12.68 * Est. Cost/Share $10.88 Unrealized @ Report Date +0.9%
PCB PCB BANCORP 0.0%
Value $36,510 Shares 2,482 Share Price $14.71 * Est. Cost/Share $20.33 Unrealized @ Report Date -29.9%
INTERCEPT PHARMACEUTICALS 0.0%
Value $36,343 Shares 3,286 Share Price $11.06 Est. Cost/Share $146.29 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $36,247 Shares 1,354 Share Price $26.77 * Est. Cost/Share $22.83 Unrealized @ Report Date +12.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $35,998 Shares 5,911 Share Price $6.09 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC 0.0%
Value $35,845 Shares 4,005 Share Price $8.95 * Est. Cost/Share $13.81 Unrealized @ Report Date -36.6%
SWKH SWK HOLDINGS CORP 0.0%
Value $35,706 Shares 2,133 Share Price $16.74 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.0%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $34,886 Shares 858 Share Price $40.66 Est. Cost/Share $39.23 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIO 0.0%
Value $34,872 Shares 9,105 Share Price $3.83 Est. Cost/Share $19.45 Unrealized @ Report Date
5E ADVANCED MATERIALS INC 0.0%
Value $34,840 Shares 10,622 Share Price $3.28 Est. Cost/Share $12.14 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $34,701 Shares 6,275 Share Price $5.53 * Est. Cost/Share $5.07 Unrealized @ Report Date -7.4%
FLL FULL HOUSE RESORTS INC 0.0%
Value $33,989 Shares 5,073 Share Price $6.70 * Est. Cost/Share $9.69 Unrealized @ Report Date -29.0%
KARYOPHARM THERAPEUTICS I 0.0%
Value $33,937 Shares 18,959 Share Price $1.79 Est. Cost/Share $12.60 Unrealized @ Report Date
ONTF ON24 INC 0.0%
Value $33,536 Shares 4,130 Share Price $8.12 * Est. Cost/Share $28.82 Unrealized @ Report Date -71.2%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $33,477 Shares 1,467 Share Price $22.82 * Est. Cost/Share $29.46 Unrealized @ Report Date -26.2%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $33,282 Shares 8,600 Share Price $3.87 * Est. Cost/Share $3.71 Unrealized @ Report Date -22.3%
RDW REDWIRE CORP 0.0%
Value $32,530 Shares 12,757 Share Price $2.55 * Est. Cost/Share $4.81 Unrealized @ Report Date -43.4%
IREN IRIS ENERGY LTD 0.0%
Value $32,434 Shares 6,960 Share Price $4.66 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
AMYRIS INC 0.0%
Value $32,386 Shares 31,443 Share Price $1.03 Est. Cost/Share $11.46 Unrealized @ Report Date
ZLAB ZAI LAB LTD-ADR 0.0%
Value $32,333 Shares 1,166 Share Price $27.73 Est. Cost/Share $85.58 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE 0.0%
Value $32,329 Shares 10,362 Share Price $3.12 Est. Cost/Share $18.48 Unrealized @ Report Date -83.3%
III INFO SERVICES GROUP 0.0%
Value $32,122 Shares 5,993 Share Price $5.36 * Est. Cost/Share $5.45 Unrealized @ Report Date -15.2%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $31,126 Shares 3,160 Share Price $9.85 * Est. Cost/Share $12.05 Unrealized @ Report Date -20.2%
EP EMPIRE PETROLEUM CORP 0.0%
Value $30,904 Shares 3,396 Share Price $9.10 * Est. Cost/Share $18.65 Unrealized @ Report Date -43.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $30,864 Shares 2,778 Share Price $11.11 * Est. Cost/Share $6.14 Unrealized @ Report Date +8.8%
ESS TECH INC 0.0%
Value $30,732 Shares 20,906 Share Price $1.47 Est. Cost/Share $2.82 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $30,658 Shares 3,472 Share Price $8.83 * Est. Cost/Share $37.92 Unrealized @ Report Date -77.6%
BERKSHIRE GREY INC 0.0%
Value $30,456 Shares 21,600 Share Price $1.41 Est. Cost/Share $1.45 Unrealized @ Report Date
SOLO BRANDS INC 0.0%
Value $30,451 Shares 5,380 Share Price $5.66 Est. Cost/Share $8.43 Unrealized @ Report Date
PROTERRA INC 0.0%
Value $29,731 Shares 24,776 Share Price $1.20 Est. Cost/Share $4.65 Unrealized @ Report Date
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $29,484 Shares 2,275 Share Price $12.96 * Est. Cost/Share $16.65 Unrealized @ Report Date -27.3%
FINANCE OF AMERICA COMP-A 0.0%
Value $28,364 Shares 14,850 Share Price $1.91 Est. Cost/Share $7.55 Unrealized @ Report Date
ADICET BIO INC 0.0%
Value $28,215 Shares 11,611 Share Price $2.43 Est. Cost/Share $13.60 Unrealized @ Report Date
TRIVAGO NV 0.0%
Value $26,615 Shares 20,163 Share Price $1.32 Est. Cost/Share $1.35 Unrealized @ Report Date
NGM BIOPHARMACEUTICALS 0.0%
Value $26,278 Shares 10,146 Share Price $2.59 Est. Cost/Share $17.09 Unrealized @ Report Date
TERRAN ORBITAL CORP 0.0%
Value $26,130 Shares 17,420 Share Price $1.50 Est. Cost/Share $4.50 Unrealized @ Report Date
GPGI COMPOSECURE INC 0.0%
Value $25,897 Shares 3,775 Share Price $6.86 * Est. Cost/Share $5.66 Unrealized @ Report Date +5.8%
TLYS TILLY'S INC - CLASS A 0.0%
Value $25,790 Shares 3,679 Share Price $7.01 * Est. Cost/Share $8.71 Unrealized @ Report Date -15.8%
CURV TORRID HOLDINGS INC 0.0%
Value $25,352 Shares 9,022 Share Price $2.81 * Est. Cost/Share $14.85 Unrealized @ Report Date -78.5%
BENSON HILL INC 0.0%
Value $25,237 Shares 19,413 Share Price $1.30 Est. Cost/Share $2.74 Unrealized @ Report Date
MARKETWISE INC 0.0%
Value $25,154 Shares 12,577 Share Price $2.00 Est. Cost/Share $3.59 Unrealized @ Report Date
FHI FEDERATED HERMES INC 0.0%
Value $23,804 Shares 664 Share Price $35.85 * Est. Cost/Share $18.43 Unrealized @ Report Date +85.8%
BRIGHTCOVE 0.0%
Value $23,454 Shares 5,849 Share Price $4.01 Est. Cost/Share $11.13 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $22,731 Shares 4,009 Share Price $5.67 Est. Cost/Share $12.33 Unrealized @ Report Date
DSP VIANT TECHNOLOGY INC 0.0%
Value $21,796 Shares 4,728 Share Price $4.61 * Est. Cost/Share $46.95 Unrealized @ Report Date -90.6%
TRANSPHORM INC 0.0%
Value $21,760 Shares 6,400 Share Price $3.40 Est. Cost/Share $3.78 Unrealized @ Report Date
SNAP ONE HOLDINGS CORP 0.0%
Value $21,611 Shares 1,855 Share Price $11.65 Est. Cost/Share $13.82 Unrealized @ Report Date
ADV ADVANTAGE SLN INC 0.0%
Value $20,716 Shares 8,853 Share Price $2.34 * Est. Cost/Share $12.35 Unrealized @ Report Date -86.1%
AEVA TECHNOLOGIES INC 0.0%
Value $20,586 Shares 16,469 Share Price $1.25 Est. Cost/Share $5.59 Unrealized @ Report Date
POLYMET MINING CORP 0.0%
Value $20,303 Shares 25,700 Share Price $0.79 Est. Cost/Share $3.60 Unrealized @ Report Date
PKBK PARKE BANCORP INC 0.0%
Value $20,116 Shares 1,184 Share Price $16.99 * Est. Cost/Share $20.38 Unrealized @ Report Date -26.0%
CAN CANAAN INC 0.0%
Value $20,052 Shares 9,414 Share Price $2.13 Est. Cost/Share $4.13 Unrealized @ Report Date
POWW AMMO INC 0.0%
Value $20,037 Shares 9,407 Share Price $2.13 * Est. Cost/Share $6.69 Unrealized @ Report Date -70.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $19,582 Shares 2,365 Share Price $8.28 * Est. Cost/Share $13.92 Unrealized @ Report Date -35.3%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $19,067 Shares 5,743 Share Price $3.32 * Est. Cost/Share $5.09 Unrealized @ Report Date -41.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $19,010 Shares 6,989 Share Price $2.72 * Est. Cost/Share $19.61 Unrealized @ Report Date -91.6%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $18,629 Shares 5,146 Share Price $3.62 Est. Cost/Share $6.37 Unrealized @ Report Date -43.3%
HOME POINT CAPITAL INC 0.0%
Value $18,247 Shares 7,865 Share Price $2.32 Est. Cost/Share $8.64 Unrealized @ Report Date
KEN KENON HOLDINGS LTD 0.0%
Value $18,050 Shares 777 Share Price $23.23 * Est. Cost/Share $23.34 Unrealized @ Report Date -17.9%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $18,027 Shares 2,037 Share Price $8.85 * Est. Cost/Share $13.94 Unrealized @ Report Date -38.6%
SB SAFE BULKERS INC 0.0%
Value $17,790 Shares 5,457 Share Price $3.26 * Est. Cost/Share $2.86 Unrealized @ Report Date +22.8%
SOHU SOHU.COM LTD - ADR 0.0%
Value $17,235 Shares 1,564 Share Price $11.02 Est. Cost/Share $14.73 Unrealized @ Report Date
BRC BRADY CORPORATION - CL A 0.0%
Value $17,220 Shares 362 Share Price $47.57 Est. Cost/Share $32.82 Unrealized @ Report Date +47.0%
TRUECAR INC 0.0%
Value $16,819 Shares 7,442 Share Price $2.26 Est. Cost/Share $15.28 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $16,659 Shares 1,419 Share Price $11.74 * Est. Cost/Share $15.04 Unrealized @ Report Date -36.2%
INDIVIOR PLC 0.0%
Value $15,388 Shares 659 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date
CIFR CIPHER MINING INC 0.0%
Value $15,241 Shares 5,329 Share Price $2.86 * Est. Cost/Share $1.80 Unrealized @ Report Date +36.9%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $15,179 Shares 2,864 Share Price $5.30 Est. Cost/Share $15.57 Unrealized @ Report Date
GENERATION BIO CO 0.0%
Value $14,641 Shares 2,662 Share Price $5.50 Est. Cost/Share $20.93 Unrealized @ Report Date
HIRERIGHT HOLDINGS CORP 0.0%
Value $14,341 Shares 1,268 Share Price $11.31 Est. Cost/Share $16.00 Unrealized @ Report Date
NKTX NKARTA INC 0.0%
Value $14,066 Shares 6,423 Share Price $2.19 * Est. Cost/Share $22.09 Unrealized @ Report Date -80.1%
REPARE THERAPEUTICS INC 0.0%
Value $13,997 Shares 1,323 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date
FRO FRONTLINE PLC 0.0%
Value $13,818 Shares 951 Share Price $14.53 * Est. Cost/Share $11.98 Unrealized @ Report Date +0.4%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $13,112 Shares 2,200 Share Price $5.96 Est. Cost/Share $5.97 Unrealized @ Report Date
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $12,961 Shares 1,841 Share Price $7.04 Est. Cost/Share $12.92 Unrealized @ Report Date -45.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $12,562 Shares 1,994 Share Price $6.30 * Est. Cost/Share $20.61 Unrealized @ Report Date -70.3%
CDLX CARDLYTICS INC 0.0%
Value $12,172 Shares 1,926 Share Price $6.32 * Est. Cost/Share $25.99 Unrealized @ Report Date -76.7%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $11,439 Shares 1,102 Share Price $10.38 * Est. Cost/Share $12.42 Unrealized @ Report Date -21.9%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $11,405 Shares 287 Share Price $39.74 Est. Cost/Share $73.69 Unrealized @ Report Date
KODK EASTMAN KODAK COMPANY 0.0%
Value $11,342 Shares 2,455 Share Price $4.62 * Est. Cost/Share $5.83 Unrealized @ Report Date -27.6%
KOD KODIAK SCIENCES INC 0.0%
Value $11,033 Shares 1,599 Share Price $6.90 * Est. Cost/Share $87.17 Unrealized @ Report Date -93.0%
BRCC BRC INC - A 0.0%
Value $11,001 Shares 2,132 Share Price $5.16 * Est. Cost/Share $13.69 Unrealized @ Report Date -61.4%
LAW CS DISCO INC 0.0%
Value $10,497 Shares 1,277 Share Price $8.22 * Est. Cost/Share $40.39 Unrealized @ Report Date -83.0%
VICARIOUS SURGICAL INC 0.0%
Value $10,372 Shares 5,668 Share Price $1.83 Est. Cost/Share $2.95 Unrealized @ Report Date
QFIN QIFU TECHNOLOGY INC 0.0%
Value $10,368 Shares 600 Share Price $17.28 Est. Cost/Share $20.05 Unrealized @ Report Date
QURATE RETAIL INC A 0.0%
Value $10,214 Shares 10,319 Share Price $0.99 Est. Cost/Share $13.96 Unrealized @ Report Date
SKILLSOFT CORP 0.0%
Value $9,424 Shares 7,600 Share Price $1.24 Est. Cost/Share $3.49 Unrealized @ Report Date
CBAN COLONY BANKCORP INC 0.0%
Value $8,827 Shares 937 Share Price $9.42 * Est. Cost/Share $14.64 Unrealized @ Report Date -41.0%
CASA SYSTEMS INC 0.0%
Value $8,714 Shares 7,143 Share Price $1.22 Est. Cost/Share $9.23 Unrealized @ Report Date
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $8,415 Shares 165 Share Price $51.00 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $8,272 Shares 606 Share Price $13.65 * Est. Cost/Share $13.92 Unrealized @ Report Date -18.3%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $8,114 Shares 1,104 Share Price $7.35 Est. Cost/Share $8.73 Unrealized @ Report Date
FVCB FVCBANKCORP INC 0.0%
Value $5,148 Shares 478 Share Price $10.77 * Est. Cost/Share $15.29 Unrealized @ Report Date -35.6%
LUFAX HOLDING LTD-ADR 0.0%
Value $5,021 Shares 3,511 Share Price $1.43 Est. Cost/Share $4.36 Unrealized @ Report Date
OPTU ALTICE USA INC- A 0.0%
Value $4,929 Shares 1,632 Share Price $3.02 * Est. Cost/Share $15.64 Unrealized @ Report Date -81.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value $4,687 Shares 215 Share Price $21.80 * Est. Cost/Share $7.61 Unrealized @ Report Date +104.4%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $4,572 Shares 508 Share Price $9.00 * Est. Cost/Share $22.70 Unrealized @ Report Date -59.4%
LE LANDS END INC 0.0%
Value $3,360 Shares 433 Share Price $7.76 * Est. Cost/Share $28.11 Unrealized @ Report Date -71.3%
HERSHA HOSPITALITY TRUST 0.0%
Value $3,337 Shares 548 Share Price $6.09 Est. Cost/Share $12.43 Unrealized @ Report Date
EZPW EZCORP INC-CL A 0.0%
Value $3,251 Shares 388 Share Price $8.38 * Est. Cost/Share $13.88 Unrealized @ Report Date -37.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3,176 Shares 1,939 Share Price $1.64 * Est. Cost/Share $4.27 Unrealized @ Report Date -66.6%
XINYUAN REAL ESTATE CO 0.0%
Value $3,075 Shares 929 Share Price $3.31 Est. Cost/Share $4.05 Unrealized @ Report Date
TDUP THREDUP INC - CLASS A 0.0%
Value $3,013 Shares 1,235 Share Price $2.44 * Est. Cost/Share $20.83 Unrealized @ Report Date -87.4%
URBAN ONE INC 0.0%
Value $2,815 Shares 470 Share Price $5.99 Est. Cost/Share $5.44 Unrealized @ Report Date
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $2,688 Shares 2,996 Share Price $0.90 Est. Cost/Share $2.66 Unrealized @ Report Date -66.6%
SENSEONICS HOLDINGS INC 0.0%
Value $2,666 Shares 3,494 Share Price $0.76 Est. Cost/Share $3.84 Unrealized @ Report Date
LANDSEA HOMES CORP 0.0%
Value $2,615 Shares 280 Share Price $9.34 Est. Cost/Share $6.70 Unrealized @ Report Date
AMTX AEMETIS INC 0.0%
Value $1,964 Shares 268 Share Price $7.33 * Est. Cost/Share $14.34 Unrealized @ Report Date -73.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1,905 Shares 197 Share Price $9.67 * Est. Cost/Share $9.97 Unrealized @ Report Date -38.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1,838 Shares 557 Share Price $3.30 Est. Cost/Share $17.36 Unrealized @ Report Date
ALTO ALTO INGREDIENTS INC 0.0%
Value $1,815 Shares 628 Share Price $2.89 * Est. Cost/Share $5.82 Unrealized @ Report Date -67.3%
INVE Identiv Inc 0.0%
Value $1,623 Shares 193 Share Price $8.41 * Est. Cost/Share $15.10 Unrealized @ Report Date -54.8%
REAL REALREAL INC/THE 0.0%
Value $1,503 Shares 677 Share Price $2.22 * Est. Cost/Share $14.84 Unrealized @ Report Date -90.8%
BLND BLEND LABS INC-A 0.0%
Value $1,422 Shares 1,501 Share Price $0.95 * Est. Cost/Share $3.73 Unrealized @ Report Date -76.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $1,391 Shares 233 Share Price $5.97 * Est. Cost/Share $12.63 Unrealized @ Report Date -61.2%
WHOLE EARTH BRANDS INC 0.0%
Value $1,383 Shares 344 Share Price $4.02 Est. Cost/Share $14.50 Unrealized @ Report Date
BIONANO GENOMICS INC 0.0%
Value $1,355 Shares 2,221 Share Price $0.61 Est. Cost/Share $7.33 Unrealized @ Report Date
LTCH LATCH INC 0.0%
Value $1,344 Shares 967 Share Price $1.39 Est. Cost/Share $7.09 Unrealized @ Report Date
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1,324 Shares 171 Share Price $7.74 * Est. Cost/Share $22.47 Unrealized @ Report Date -74.6%
AXTI AXT INC 0.0%
Value $1,259 Shares 366 Share Price $3.44 Est. Cost/Share $6.40 Unrealized @ Report Date -47.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1,241 Shares 376 Share Price $3.30 * Est. Cost/Share $15.32 Unrealized @ Report Date -80.8%
MARKFORGED HOLDING CORP 0.0%
Value $1,210 Shares 1,000 Share Price $1.21 Est. Cost/Share $1.85 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $1,201 Shares 68 Share Price $17.66 * Est. Cost/Share $24.17 Unrealized @ Report Date -28.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1,172 Shares 808 Share Price $1.45 Est. Cost/Share $6.14 Unrealized @ Report Date
RDNW RUMBLEON INC-B 0.0%
Value $1,088 Shares 88 Share Price $12.36 * Est. Cost/Share $19.56 Unrealized @ Report Date -52.3%
CANOO INC 0.0%
Value $1,081 Shares 2,255 Share Price $0.48 Est. Cost/Share $9.75 Unrealized @ Report Date
TLS TELOS CORPORATION 0.0%
Value $1,037 Shares 405 Share Price $2.56 * Est. Cost/Share $27.68 Unrealized @ Report Date -91.4%
SKLZ SKILLZ INC 0.0%
Value $1,001 Shares 110 Share Price $9.10 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $996 Shares 146 Share Price $6.82 * Est. Cost/Share $14.75 Unrealized @ Report Date -63.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $995 Shares 67 Share Price $14.85 * Est. Cost/Share $34.61 Unrealized @ Report Date -59.9%
GRPN GROUPON INC 0.0%
Value $987 Shares 167 Share Price $5.91 * Est. Cost/Share $23.17 Unrealized @ Report Date -80.9%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $981 Shares 105 Share Price $9.34 * Est. Cost/Share $18.80 Unrealized @ Report Date -55.4%
HNST HONEST CO INC/THE 0.0%
Value $976 Shares 581 Share Price $1.68 Est. Cost/Share $9.48 Unrealized @ Report Date -82.0%
LL FLOORING HOLDINGS INC 0.0%
Value $969 Shares 253 Share Price $3.83 Est. Cost/Share $18.51 Unrealized @ Report Date
PROVIDENT BANCORP INC 0.0%
Value $936 Shares 113 Share Price $8.28 Est. Cost/Share $12.95 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $918 Shares 246 Share Price $3.73 Est. Cost/Share $6.35 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $896 Shares 111 Share Price $8.07 * Est. Cost/Share $32.60 Unrealized @ Report Date -76.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $895 Shares 93 Share Price $9.62 * Est. Cost/Share $50.35 Unrealized @ Report Date -81.6%
NUTEX HEALTH INC 0.0%
Value $889 Shares 2,109 Share Price $0.42 Est. Cost/Share $2.18 Unrealized @ Report Date
OCGN OCUGEN INC 0.0%
Value $883 Shares 1,625 Share Price $0.54 * Est. Cost/Share $8.44 Unrealized @ Report Date -92.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $880 Shares 320 Share Price $2.75 * Est. Cost/Share $34.90 Unrealized @ Report Date -90.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $873 Shares 628 Share Price $1.39 Est. Cost/Share $25.75 Unrealized @ Report Date -94.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $859 Shares 101 Share Price $8.50 * Est. Cost/Share $13.24 Unrealized @ Report Date -45.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $839 Shares 233 Share Price $3.60 * Est. Cost/Share $41.64 Unrealized @ Report Date -91.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $824 Shares 701 Share Price $1.18 * Est. Cost/Share $6.23 Unrealized @ Report Date -88.0%
CONTAINER STORE GROUP INC/TH 0.0%
Value $816 Shares 260 Share Price $3.14 Est. Cost/Share $15.81 Unrealized @ Report Date
SONDER HOLDINGS INC 0.0%
Value $815 Shares 1,537 Share Price $0.53 Est. Cost/Share $1.20 Unrealized @ Report Date
FARADAY FUTURE INTELLIGENT E 0.0%
Value $808 Shares 4,038 Share Price $0.20 Est. Cost/Share $2.55 Unrealized @ Report Date
EDGIO INC 0.0%
Value $797 Shares 1,182 Share Price $0.67 Est. Cost/Share $3.19 Unrealized @ Report Date
CHIMERIX INC 0.0%
Value $797 Shares 659 Share Price $1.21 Est. Cost/Share $21.42 Unrealized @ Report Date
ATHIRA PHARMA INC 0.0%
Value $773 Shares 262 Share Price $2.95 Est. Cost/Share $16.14 Unrealized @ Report Date
INNOVID CORP 0.0%
Value $750 Shares 688 Share Price $1.09 Est. Cost/Share $1.65 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $744 Shares 1,293 Share Price $0.58 Est. Cost/Share $26.91 Unrealized @ Report Date
INOVIO PHARMACEUTICALS INC 0.0%
Value $726 Shares 1,626 Share Price $0.45 Est. Cost/Share $15.50 Unrealized @ Report Date
NOTV INOTIV INC 0.0%
Value $725 Shares 152 Share Price $4.77 * Est. Cost/Share $23.02 Unrealized @ Report Date -76.0%
BVS BIOVENTUS INC - A 0.0%
Value $699 Shares 242 Share Price $2.89 * Est. Cost/Share $14.51 Unrealized @ Report Date -86.8%
AFFIMED NV 0.0%
Value $697 Shares 1,165 Share Price $0.60 Est. Cost/Share $5.04 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $673 Shares 142 Share Price $4.74 * Est. Cost/Share $22.22 Unrealized @ Report Date -75.5%
DIBS 1STDIBS.COM INC 0.0%
Value $666 Shares 178 Share Price $3.74 Est. Cost/Share $11.13 Unrealized @ Report Date -65.8%
VERU INC 0.0%
Value $665 Shares 559 Share Price $1.19 Est. Cost/Share $5.27 Unrealized @ Report Date
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $664 Shares 162 Share Price $4.10 * Est. Cost/Share $11.69 Unrealized @ Report Date -71.2%
RITE AID CORP 0.0%
Value $651 Shares 431 Share Price $1.51 Est. Cost/Share $6.98 Unrealized @ Report Date
PFSWEB INC 0.0%
Value $651 Shares 144 Share Price $4.52 Est. Cost/Share $11.72 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $650 Shares 115 Share Price $5.65 * Est. Cost/Share $9.40 Unrealized @ Report Date -50.6%
VXRT VAXART INC 0.0%
Value $644 Shares 882 Share Price $0.73 * Est. Cost/Share $5.35 Unrealized @ Report Date -82.6%
KINNATE BIOPHARMA INC 0.0%
Value $636 Shares 210 Share Price $3.03 Est. Cost/Share $23.26 Unrealized @ Report Date
GOSS GOSSAMER BIO INC 0.0%
Value $636 Shares 530 Share Price $1.20 Est. Cost/Share $15.57 Unrealized @ Report Date -92.0%
KRONOS BIO INC 0.0%
Value $630 Shares 366 Share Price $1.72 Est. Cost/Share $26.27 Unrealized @ Report Date
PLBY PLBY GROUP INC 0.0%
Value $625 Shares 372 Share Price $1.68 Est. Cost/Share $30.90 Unrealized @ Report Date -94.5%
VACASA INC -CL A 0.0%
Value $617 Shares 910 Share Price $0.68 Est. Cost/Share $2.98 Unrealized @ Report Date
SECUREWORKS CORP - A 0.0%
Value $615 Shares 85 Share Price $7.24 Est. Cost/Share $16.77 Unrealized @ Report Date
HYZON MOTORS INC 0.0%
Value $608 Shares 634 Share Price $0.96 Est. Cost/Share $2.92 Unrealized @ Report Date
TALARIS THERAPEUTICS INC 0.0%
Value $608 Shares 200 Share Price $3.04 Est. Cost/Share $13.31 Unrealized @ Report Date
KALEYRA INC 0.0%
Value $578 Shares 86 Share Price $6.72 Est. Cost/Share $1.65 Unrealized @ Report Date
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $559 Shares 35 Share Price $15.97 Est. Cost/Share $21.31 Unrealized @ Report Date
ROOT ROOT INC/OH -CLASS A 0.0%
Value $554 Shares 62 Share Price $8.94 * Est. Cost/Share $15.65 Unrealized @ Report Date -64.7%
PARDES BIOSCIENCES INC 0.0%
Value $543 Shares 300 Share Price $1.81 Est. Cost/Share $3.04 Unrealized @ Report Date
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $540 Shares 48 Share Price $11.25 * Est. Cost/Share $22.93 Unrealized @ Report Date -47.1%
MAPS WM TECHNILOGY INC 0.0%
Value $538 Shares 642 Share Price $0.84 Est. Cost/Share $5.58 Unrealized @ Report Date -85.3%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $518 Shares 40 Share Price $12.95 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
MONEYLION INC 0.0%
Value $504 Shares 42 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $496 Shares 14 Share Price $35.43 * Est. Cost/Share $27.57 Unrealized @ Report Date +24.7%
ASTRA SPACE INC 0.0%
Value $479 Shares 1,300 Share Price $0.37 Est. Cost/Share $1.30 Unrealized @ Report Date
SPIRE GLOBAL INC 0.0%
Value $478 Shares 929 Share Price $0.51 Est. Cost/Share $1.15 Unrealized @ Report Date
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $472 Shares 192 Share Price $2.46 * Est. Cost/Share $32.11 Unrealized @ Report Date -91.4%
IVVD INVIVYD INC 0.0%
Value $469 Shares 447 Share Price $1.05 * Est. Cost/Share $19.61 Unrealized @ Report Date -93.5%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $458 Shares 100 Share Price $4.58 * Est. Cost/Share $10.68 Unrealized @ Report Date -62.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $455 Shares 505 Share Price $0.90 * Est. Cost/Share $7.84 Unrealized @ Report Date -85.4%
CONN'S INC 0.0%
Value $448 Shares 121 Share Price $3.70 Est. Cost/Share $13.12 Unrealized @ Report Date
ADTHORENT HOLDINGS CO INC 0.0%
Value $438 Shares 313 Share Price $1.40 Est. Cost/Share $3.10 Unrealized @ Report Date
TR TOOTSIE ROLL INDS 0.0%
Value $425 Shares 12 Share Price $35.42 * Est. Cost/Share $29.78 Unrealized @ Report Date +26.3%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $422 Shares 509 Share Price $0.83 Est. Cost/Share $16.31 Unrealized @ Report Date
WGS GENEDX HOLDINGS CORP 0.0%
Value $420 Shares 71 Share Price $5.92 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
WE WORK INC 0.0%
Value $392 Shares 1,533 Share Price $0.26 Est. Cost/Share $5.02 Unrealized @ Report Date
INSEEGO CORP 0.0%
Value $392 Shares 609 Share Price $0.64 Est. Cost/Share $7.96 Unrealized @ Report Date
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value $380 Shares 150 Share Price $2.53 Est. Cost/Share $10.37 Unrealized @ Report Date
BEACHBODY CO INC/THE 0.0%
Value $377 Shares 900 Share Price $0.42 Est. Cost/Share $1.19 Unrealized @ Report Date
PRAXIS PRECISION MEDICINES I 0.0%
Value $376 Shares 327 Share Price $1.15 Est. Cost/Share $25.99 Unrealized @ Report Date
KORE GROUP HOLDINGS INC 0.0%
Value $366 Shares 300 Share Price $1.22 Est. Cost/Share $3.07 Unrealized @ Report Date
HLTHQ CUE HEALTH INC 0.0%
Value $341 Shares 924 Share Price $0.37 Est. Cost/Share $3.42 Unrealized @ Report Date
FOCUS UNIVERSAL INC 0.0%
Value $337 Shares 221 Share Price $1.52 Est. Cost/Share $8.44 Unrealized @ Report Date
HYCROFT MINING HOLDING CORP 0.0%
Value $336 Shares 1,138 Share Price $0.30 Est. Cost/Share $1.10 Unrealized @ Report Date
SARCOS TECHNOLOGY AND ROBOTICS 0.0%
Value $313 Shares 973 Share Price $0.32 Est. Cost/Share $2.65 Unrealized @ Report Date
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $285 Shares 365 Share Price $0.78 Est. Cost/Share $45.13 Unrealized @ Report Date
INSTIL BIO INC 0.0%
Value $283 Shares 514 Share Price $0.55 Est. Cost/Share $18.76 Unrealized @ Report Date
BRIGHT HEALTH GROUP INC 0.0%
Value $269 Shares 22 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date
CURO GROUP HOLDINGS CORP 0.0%
Value $266 Shares 197 Share Price $1.35 Est. Cost/Share $17.00 Unrealized @ Report Date
ONDS ONDAS HOLDINGS INC 0.0%
Value $258 Shares 300 Share Price $0.86 * Est. Cost/Share $6.89 Unrealized @ Report Date -86.2%
Vintage Wine Estates In 0.0%
Value $257 Shares 300 Share Price $0.86 Est. Cost/Share $7.78 Unrealized @ Report Date
DOMA HOLDINGS INC 0.0%
Value $257 Shares 52 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date
EXPRESS INC 0.0%
Value $253 Shares 427 Share Price $0.59 Est. Cost/Share $1.94 Unrealized @ Report Date
ATERIAN INC 0.0%
Value $252 Shares 548 Share Price $0.46 Est. Cost/Share $14.34 Unrealized @ Report Date
PHENOMEX INC 0.0%
Value $248 Shares 506 Share Price $0.49 Est. Cost/Share $63.13 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $245 Shares 348 Share Price $0.70 Est. Cost/Share $9.15 Unrealized @ Report Date
CELULARITY INC - CL A 0.0%
Value $241 Shares 452 Share Price $0.53 Est. Cost/Share $3.00 Unrealized @ Report Date
GREENLIGHT BIOSCIENCES HOLDING 0.0%
Value $240 Shares 804 Share Price $0.30 Est. Cost/Share $2.18 Unrealized @ Report Date
TTCFQ TATTOOED CHEF INC 0.0%
Value $238 Shares 435 Share Price $0.55 * Est. Cost/Share $19.61 Unrealized @ Report Date -94.8%
APPHARVEST INC 0.0%
Value $235 Shares 634 Share Price $0.37 Est. Cost/Share $12.59 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $223 Shares 279 Share Price $0.80 Est. Cost/Share $30.00 Unrealized @ Report Date
NRDE LORDSTOWN MOTORS CORP-CL A 0.0%
Value $211 Shares 99 Share Price $2.13 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
CEPTON INC 0.0%
Value $204 Shares 420 Share Price $0.49 Est. Cost/Share $1.55 Unrealized @ Report Date
SANDBRIDGE ACQUISITION COR-A 0.0%
Value $193 Shares 566 Share Price $0.34 Est. Cost/Share $1.70 Unrealized @ Report Date
VBI VACCINES INC 0.0%
Value $178 Shares 54 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $170 Shares 309 Share Price $0.55 Est. Cost/Share $7.23 Unrealized @ Report Date -92.7%
APPLIED MOLECULAR 0.0%
Value $168 Shares 650 Share Price $0.26 Est. Cost/Share $38.20 Unrealized @ Report Date
AEYE INC 0.0%
Value $161 Shares 895 Share Price $0.18 Est. Cost/Share $1.86 Unrealized @ Report Date
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $160 Shares 320 Share Price $0.50 * Est. Cost/Share $11.89 Unrealized @ Report Date -92.8%
MOMENTUS INC 0.0%
Value $158 Shares 500 Share Price $0.32 Est. Cost/Share $2.14 Unrealized @ Report Date
TKNO ALPHA TEKNOVA INC 0.0%
Value $152 Shares 57 Share Price $2.67 Est. Cost/Share $22.07 Unrealized @ Report Date -87.8%
VIA RENEWABLES INC 0.0%
Value $138 Shares 20 Share Price $6.90 Est. Cost/Share $18.38 Unrealized @ Report Date
BATL BATTALION OIL CORP 0.0%
Value $137 Shares 24 Share Price $5.71 * Est. Cost/Share $15.66 Unrealized @ Report Date -57.8%
IRONNET INC 0.0%
Value $125 Shares 600 Share Price $0.21 Est. Cost/Share $2.19 Unrealized @ Report Date
HELIOGEN INC 0.0%
Value $123 Shares 501 Share Price $0.25 Est. Cost/Share $2.06 Unrealized @ Report Date
BIRD GLOBAL INC-CLASS A 0.0%
Value $121 Shares 60 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date
UP WHEELS UP EXPERIENCE INC 0.0%
Value $118 Shares 101 Share Price $1.17 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
VIEW INC 0.0%
Value $117 Shares 963 Share Price $0.12 Est. Cost/Share $3.99 Unrealized @ Report Date
LOCL LOCAL BOUNTI CORP 0.0%
Value $114 Shares 42 Share Price $2.71 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $113 Shares 200 Share Price $0.56 Est. Cost/Share $1.92 Unrealized @ Report Date
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $110 Shares 59 Share Price $1.86 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $110 Shares 12 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date
XOS INC 0.0%
Value $109 Shares 500 Share Price $0.22 Est. Cost/Share $1.83 Unrealized @ Report Date
SCIENCE 37 HOLDINGS INC 0.0%
Value $106 Shares 500 Share Price $0.21 Est. Cost/Share $2.00 Unrealized @ Report Date
BBIG VINCO VENTURES INC 0.0%
Value $100 Shares 82 Share Price $1.22 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
INSPIRATO INC 0.0%
Value $98 Shares 100 Share Price $0.98 Est. Cost/Share $4.63 Unrealized @ Report Date
JOANN INC 0.0%
Value $87 Shares 100 Share Price $0.87 Est. Cost/Share $11.80 Unrealized @ Report Date
LEAFLY HOLDINGS INC 0.0%
Value $82 Shares 282 Share Price $0.29 Est. Cost/Share $4.44 Unrealized @ Report Date
CISO GLOBAL INC 0.0%
Value $71 Shares 400 Share Price $0.18 Est. Cost/Share $3.58 Unrealized @ Report Date
MINK THERAPEUTICS INC 0.0%
Value $65 Shares 31 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $58 Shares 200 Share Price $0.29 Est. Cost/Share $2.96 Unrealized @ Report Date
ZEVY LIGHTNING EMOTORS INC 0.0%
Value $54 Shares 15 Share Price $3.60 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
FATHOM DIGITAL MANUFACTURING 0.0%
Value $41 Shares 100 Share Price $0.41 Est. Cost/Share $3.90 Unrealized @ Report Date
MULLEN AUTOMOTIVE INC 0.0%
Value $37 Shares 340 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date
AKA BRANDS HOLDING CORP 0.0%
Value $37 Shares 86 Share Price $0.43 Est. Cost/Share $9.29 Unrealized @ Report Date
GREE GREENIDGE GENERATION HOLDING 0.0%
Value $28 Shares 10 Share Price $2.80 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
TENON MEDICAL INC 0.0%
Value $7 Shares 26 Share Price $0.27 Est. Cost/Share $2.26 Unrealized @ Report Date
EIGHTCO HOLDINGS INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date