NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $72.24B (100.0% shares, 0.0% debt)

Holdings (3,244)

MSFT MICROSOFT CORPORATION 6.0%
Value $4.346B Shares 11,557,451 Share Price $376.04 * Est. Cost/Share $28.59 Unrealized @ Report Date +1125.3%
AAPL APPLE INC 5.8%
Value $4.224B Shares 21,940,562 Share Price $192.53 * Est. Cost/Share $82.39 Unrealized @ Report Date +121.9%
AMZN AMAZON.COM INC 3.0%
Value $2.186B Shares 14,389,109 Share Price $151.94 * Est. Cost/Share $119.76 Unrealized @ Report Date +17.0%
NVDA NVIDIA CORPORATION 2.4%
Value $1.757B Shares 3,548,379 Share Price $495.22 * Est. Cost/Share $15.73 Unrealized @ Report Date +194.5%
GOOGL ALPHABET INC - CLASS A 1.8%
Value $1.287B Shares 9,211,170 Share Price $139.69 * Est. Cost/Share $106.08 Unrealized @ Report Date +25.7%
META META PLATFORMS INC 1.6%
Value $1.164B Shares 3,288,869 Share Price $353.96 * Est. Cost/Share $76.78 Unrealized @ Report Date +321.2%
GOOG ALPHABET INC - CLASS C 1.6%
Value $1.134B Shares 8,047,885 Share Price $140.93 * Est. Cost/Share $106.47 Unrealized @ Report Date +26.5%
TSLA TESLA INC 1.3%
Value $950M Shares 3,825,030 Share Price $248.48 * Est. Cost/Share $217.85 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value $883M Shares 2,474,590 Share Price $356.66 Est. Cost/Share $117.98 Unrealized @ Report Date +197.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $782M Shares 1,486,236 Share Price $526.47 * Est. Cost/Share $75.37 Unrealized @ Report Date +578.4%
LLY ELI LILLY & COMPANY 1.0%
Value $738M Shares 1,266,687 Share Price $582.92 Est. Cost/Share $67.41 Unrealized @ Report Date +753.2%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value $737M Shares 4,331,140 Share Price $170.10 * Est. Cost/Share $39.77 Unrealized @ Report Date +264.4%
AVGO BROADCOM INC 0.9%
Value $665M Shares 595,901 Share Price $1116.25 * Est. Cost/Share $20.72 Unrealized @ Report Date +345.1%
V VISA INC - CLASS A 0.8%
Value $604M Shares 2,319,309 Share Price $260.35 * Est. Cost/Share $74.69 Unrealized @ Report Date +224.9%
MA MASTERCARD INC CLASS A 0.8%
Value $596M Shares 1,396,631 Share Price $426.51 * Est. Cost/Share $96.65 Unrealized @ Report Date +310.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $569M Shares 3,628,370 Share Price $156.74 * Est. Cost/Share $65.66 Unrealized @ Report Date +118.7%
XOM EXXON MOBIL CORPORATION 0.7%
Value $536M Shares 5,359,498 Share Price $99.98 * Est. Cost/Share $55.00 Unrealized @ Report Date +77.4%
HD HOME DEPOT INC/THE 0.7%
Value $508M Shares 1,467,294 Share Price $346.55 * Est. Cost/Share $62.15 Unrealized @ Report Date +372.6%
PG PROCTER & GAMBLE COMPANY 0.7%
Value $507M Shares 3,460,477 Share Price $146.54 * Est. Cost/Share $55.52 Unrealized @ Report Date +153.2%
COST COSTCO WHOLESALE CORP 0.6%
Value $450M Shares 681,063 Share Price $660.08 * Est. Cost/Share $99.24 Unrealized @ Report Date +477.9%
MRK MERCK & COMPANY INC 0.6%
Value $447M Shares 4,096,671 Share Price $109.02 * Est. Cost/Share $31.00 Unrealized @ Report Date +212.2%
ADBE ADOBE INC 0.6%
Value $436M Shares 730,300 Share Price $596.60 * Est. Cost/Share $58.26 Unrealized @ Report Date +889.9%
AMD ADVANCED MICRO DEVICES 0.5%
Value $396M Shares 2,683,488 Share Price $147.41 * Est. Cost/Share $46.04 Unrealized @ Report Date +156.0%
ABBV ABBVIE INC 0.5%
Value $392M Shares 2,528,539 Share Price $154.97 * Est. Cost/Share $36.00 Unrealized @ Report Date +277.0%
CVX CHEVRON CORP 0.5%
Value $388M Shares 2,603,963 Share Price $149.16 * Est. Cost/Share $77.15 Unrealized @ Report Date +78.6%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $378M Shares 713,078 Share Price $530.79 * Est. Cost/Share $122.04 Unrealized @ Report Date +293.9%
CRM SALESFORCE INC 0.5%
Value $375M Shares 1,425,746 Share Price $263.14 * Est. Cost/Share $91.46 Unrealized @ Report Date +144.5%
BAC BANK OF AMERICA CORP 0.5%
Value $367M Shares 10,906,935 Share Price $33.67 * Est. Cost/Share $12.62 Unrealized @ Report Date +118.8%
ACN ACCENTURE PLC - CLASS A 0.5%
Value $354M Shares 1,009,621 Share Price $350.91 * Est. Cost/Share $78.34 Unrealized @ Report Date +299.1%
PEP PEPSICO INC 0.5%
Value $351M Shares 2,066,346 Share Price $169.84 * Est. Cost/Share $60.24 Unrealized @ Report Date +155.2%
KO COCA-COLA COMPANY/THE 0.5%
Value $344M Shares 5,845,080 Share Price $58.93 * Est. Cost/Share $28.54 Unrealized @ Report Date +86.6%
WMT WAL-MART INC 0.5%
Value $332M Shares 2,109,046 Share Price $157.65 * Est. Cost/Share $22.31 Unrealized @ Report Date +131.5%
MCD MCDONALD'S CORPORATION 0.5%
Value $331M Shares 1,115,132 Share Price $296.51 * Est. Cost/Share $77.97 Unrealized @ Report Date +231.8%
NFLX NETFLIX INC 0.5%
Value $330M Shares 677,083 Share Price $486.88 * Est. Cost/Share $18.17 Unrealized @ Report Date +140.3%
DHR DANAHER CORPORATION 0.4%
Value $322M Shares 1,390,188 Share Price $231.34 * Est. Cost/Share $59.25 Unrealized @ Report Date +255.0%
WFC WELLS FARGO & COMPANY 0.4%
Value $321M Shares 6,520,223 Share Price $49.22 * Est. Cost/Share $28.60 Unrealized @ Report Date +43.4%
CSCO CISCO SYSTEMS INC 0.4%
Value $319M Shares 6,312,825 Share Price $50.52 * Est. Cost/Share $17.63 Unrealized @ Report Date +172.2%
LIN LINDE PLC 0.4%
Value $308M Shares 750,698 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.0%
AMAT APPLIED MATERIALS INC 0.4%
Value $298M Shares 1,840,727 Share Price $162.07 * Est. Cost/Share $33.80 Unrealized @ Report Date +326.5%
INTC INTEL CORPORATION 0.4%
Value $292M Shares 5,805,834 Share Price $50.25 * Est. Cost/Share $18.76 Unrealized @ Report Date +113.4%
CMCSA COMCAST CORP CLASS A 0.4%
Value $291M Shares 6,640,312 Share Price $43.85 * Est. Cost/Share $24.23 Unrealized @ Report Date +65.4%
ABT ABBOTT LABORATORIES 0.4%
Value $285M Shares 2,590,103 Share Price $110.07 * Est. Cost/Share $32.06 Unrealized @ Report Date +199.7%
PFE PFIZER INC 0.4%
Value $281M Shares 9,768,604 Share Price $28.79 * Est. Cost/Share $17.00 Unrealized @ Report Date +55.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $281M Shares 1,648,494 Share Price $170.46 * Est. Cost/Share $42.31 Unrealized @ Report Date +243.9%
COP CONOCOPHILLIPS 0.4%
Value $266M Shares 2,294,366 Share Price $116.07 * Est. Cost/Share $53.01 Unrealized @ Report Date +107.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $259M Shares 2,487,794 Share Price $104.00 Est. Cost/Share $44.09 Unrealized @ Report Date
INTU INTUIT INC 0.4%
Value $258M Shares 413,332 Share Price $625.03 * Est. Cost/Share $90.88 Unrealized @ Report Date +499.3%
DIS WALT DISNEY COMPANY/THE 0.4%
Value $254M Shares 2,808,567 Share Price $90.29 * Est. Cost/Share $75.14 Unrealized @ Report Date +14.7%
BA BOEING COMPANY/THE 0.3%
Value $246M Shares 945,425 Share Price $260.66 * Est. Cost/Share $95.33 Unrealized @ Report Date +124.3%
ORCL ORACLE CORPORATION 0.3%
Value $240M Shares 2,275,465 Share Price $105.43 Est. Cost/Share $29.30 Unrealized @ Report Date +264.2%
SPGI S&P GLOBAL INC 0.3%
Value $239M Shares 542,709 Share Price $440.52 * Est. Cost/Share $190.64 Unrealized @ Report Date +103.6%
QCOM QUALCOMM INC 0.3%
Value $236M Shares 1,634,559 Share Price $144.63 * Est. Cost/Share $48.79 Unrealized @ Report Date +142.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value $233M Shares 6,178,422 Share Price $37.70 * Est. Cost/Share $27.64 Unrealized @ Report Date +12.1%
NKE NIKE INC CLASS B 0.3%
Value $229M Shares 2,113,350 Share Price $108.57 * Est. Cost/Share $54.05 Unrealized @ Report Date +90.5%
AMGN AMGEN INC 0.3%
Value $227M Shares 788,164 Share Price $288.02 * Est. Cost/Share $75.74 Unrealized @ Report Date +236.8%
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value $218M Shares 3,174,459 Share Price $68.80 * Est. Cost/Share $31.51 Unrealized @ Report Date +78.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $217M Shares 2,308,300 Share Price $94.08 * Est. Cost/Share $50.94 Unrealized @ Report Date +64.3%
HON HONEYWELL INTERNATIONAL 0.3%
Value $215M Shares 1,025,077 Share Price $209.71 * Est. Cost/Share $57.40 Unrealized @ Report Date +200.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $212M Shares 59,648 Share Price $3547.22 * Est. Cost/Share $1915.84 Unrealized @ Report Date +60.1%
UNP UNION PACIFIC CORPORATION 0.3%
Value $211M Shares 857,977 Share Price $245.62 * Est. Cost/Share $65.80 Unrealized @ Report Date +218.0%
ADI ANALOG DEVICES 0.3%
Value $210M Shares 1,059,887 Share Price $198.56 * Est. Cost/Share $90.51 Unrealized @ Report Date +90.3%
CAT CATERPILLAR INC 0.3%
Value $209M Shares 706,755 Share Price $295.67 * Est. Cost/Share $74.82 Unrealized @ Report Date +235.8%
C CITIGROUP INC 0.3%
Value $207M Shares 4,032,137 Share Price $51.44 * Est. Cost/Share $36.83 Unrealized @ Report Date +12.3%
IBM INTL BUSINESS MACHINES 0.3%
Value $206M Shares 1,259,018 Share Price $163.55 * Est. Cost/Share $116.52 Unrealized @ Report Date +21.4%
NOW SERVICENOW INC 0.3%
Value $203M Shares 287,485 Share Price $706.49 * Est. Cost/Share $30.10 Unrealized @ Report Date +318.7%
GE GENERAL ELECTRIC COMPANY 0.3%
Value $195M Shares 1,525,178 Share Price $127.63 * Est. Cost/Share $62.68 Unrealized @ Report Date +45.9%
LOW LOWES COMPANIES 0.3%
Value $192M Shares 862,552 Share Price $222.55 * Est. Cost/Share $41.19 Unrealized @ Report Date +372.8%
BLACKROCK INC 0.3%
Value $190M Shares 234,126 Share Price $811.80 Est. Cost/Share $326.56 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC 0.3%
Value $189M Shares 401,274 Share Price $471.56 * Est. Cost/Share $156.60 Unrealized @ Report Date +185.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $184M Shares 476,062 Share Price $385.77 * Est. Cost/Share $131.84 Unrealized @ Report Date +141.0%
TJX TJX COMPANIES INC/THE 0.3%
Value $182M Shares 1,941,723 Share Price $93.81 * Est. Cost/Share $35.20 Unrealized @ Report Date +147.9%
SYK STRYKER CORPORATION 0.3%
Value $182M Shares 606,829 Share Price $299.46 * Est. Cost/Share $69.42 Unrealized @ Report Date +295.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $181M Shares 537,618 Share Price $337.36 * Est. Cost/Share $263.24 Unrealized @ Report Date +13.2%
ETN EATON CORP PLC 0.2%
Value $179M Shares 742,190 Share Price $240.82 * Est. Cost/Share $60.89 Unrealized @ Report Date +254.0%
SNPS SYNOPSYS INC 0.2%
Value $178M Shares 344,781 Share Price $514.91 Est. Cost/Share $231.47 Unrealized @ Report Date +120.9%
CI CIGNA GROUP/THE 0.2%
Value $177M Shares 591,052 Share Price $299.45 * Est. Cost/Share $190.18 Unrealized @ Report Date +47.6%
CVS CVS HEALTH CORP 0.2%
Value $176M Shares 2,231,837 Share Price $78.96 * Est. Cost/Share $47.02 Unrealized @ Report Date +39.1%
MDT MEDTRONIC PLC 0.2%
Value $176M Shares 2,136,449 Share Price $82.38 * Est. Cost/Share $60.45 Unrealized @ Report Date +18.2%
PLD PROLOGIS INC 0.2%
Value $174M Shares 1,308,845 Share Price $133.30 * Est. Cost/Share $52.78 Unrealized @ Report Date +100.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $169M Shares 2,748,794 Share Price $61.57 * Est. Cost/Share $34.93 Unrealized @ Report Date +49.8%
RTX RTX CORP 0.2%
Value $168M Shares 1,991,938 Share Price $84.14 * Est. Cost/Share $56.45 Unrealized @ Report Date +34.0%
MU MICRON TECHNOLOGY 0.2%
Value $167M Shares 1,957,797 Share Price $85.34 * Est. Cost/Share $26.85 Unrealized @ Report Date +174.2%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $166M Shares 409,026 Share Price $406.89 * Est. Cost/Share $89.86 Unrealized @ Report Date +311.1%
T AT&T INC 0.2%
Value $166M Shares 9,912,647 Share Price $16.78 * Est. Cost/Share $12.19 Unrealized @ Report Date +16.6%
GILD GILEAD SCIENCES INC 0.2%
Value $166M Shares 2,052,201 Share Price $81.01 * Est. Cost/Share $37.43 Unrealized @ Report Date +92.9%
SBUX STARBUCKS CORPORATION 0.2%
Value $164M Shares 1,713,014 Share Price $96.01 * Est. Cost/Share $34.69 Unrealized @ Report Date +165.7%
ZTS ZOETIS INC 0.2%
Value $164M Shares 828,586 Share Price $197.37 * Est. Cost/Share $56.08 Unrealized @ Report Date +208.2%
SLB SCHLUMBERGER LTD 0.2%
Value $162M Shares 3,110,410 Share Price $52.04 Est. Cost/Share $44.58 Unrealized @ Report Date +14.9%
LAM RESEARCH CORP 0.2%
Value $162M Shares 206,470 Share Price $783.26 Est. Cost/Share $126.36 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $160M Shares 688,296 Share Price $232.97 * Est. Cost/Share $58.02 Unrealized @ Report Date +282.7%
MS MORGAN STANLEY 0.2%
Value $159M Shares 1,706,610 Share Price $93.25 * Est. Cost/Share $28.92 Unrealized @ Report Date +158.7%
NEE NEXT ERA ENERGY INC 0.2%
Value $159M Shares 2,609,696 Share Price $60.74 * Est. Cost/Share $53.47 Unrealized @ Report Date -0.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $155M Shares 826,855 Share Price $187.34 * Est. Cost/Share $65.62 Unrealized @ Report Date +139.3%
UPS UNITED PARCEL SERVICE-CLB 0.2%
Value $154M Shares 980,536 Share Price $157.23 * Est. Cost/Share $63.61 Unrealized @ Report Date +111.1%
CB CHUBB LTD 0.2%
Value $153M Shares 678,238 Share Price $226.00 * Est. Cost/Share $108.26 Unrealized @ Report Date +97.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $153M Shares 2,108,805 Share Price $72.43 * Est. Cost/Share $25.28 Unrealized @ Report Date +154.4%
FISV FISERV INC 0.2%
Value $152M Shares 1,143,478 Share Price $132.84 * Est. Cost/Share $72.65 Unrealized @ Report Date +68.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $148M Shares 326,894 Share Price $453.24 * Est. Cost/Share $84.65 Unrealized @ Report Date +393.1%
DE DEERE & COMPANY 0.2%
Value $147M Shares 367,718 Share Price $399.87 * Est. Cost/Share $77.82 Unrealized @ Report Date +369.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $147M Shares 2,538,275 Share Price $57.81 * Est. Cost/Share $11.90 Unrealized @ Report Date +348.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value $146M Shares 773,068 Share Price $189.47 Est. Cost/Share $34.07 Unrealized @ Report Date +448.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $145M Shares 2,822,197 Share Price $51.31 * Est. Cost/Share $34.94 Unrealized @ Report Date +34.6%
AMT AMERICAN TOWER CORP 0.2%
Value $140M Shares 648,033 Share Price $215.88 * Est. Cost/Share $73.26 Unrealized @ Report Date +139.1%
PGR PROGRESSIVE CORP/THE 0.2%
Value $138M Shares 868,712 Share Price $159.28 * Est. Cost/Share $29.24 Unrealized @ Report Date +390.2%
MCK MCKESSON CORPORATION 0.2%
Value $135M Shares 292,261 Share Price $462.98 * Est. Cost/Share $142.37 Unrealized @ Report Date +216.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $132M Shares 150,198 Share Price $878.29 * Est. Cost/Share $306.61 Unrealized @ Report Date +167.1%
HCA HCA HEALTHCARE INC 0.2%
Value $131M Shares 483,610 Share Price $270.68 * Est. Cost/Share $84.75 Unrealized @ Report Date +186.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $130M Shares 440,216 Share Price $294.88 * Est. Cost/Share $76.07 Unrealized @ Report Date +75.8%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value $126M Shares 464,045 Share Price $272.37 * Est. Cost/Share $93.59 Unrealized @ Report Date +175.3%
TMUS T-MOBILE US INC 0.2%
Value $126M Shares 783,388 Share Price $160.33 * Est. Cost/Share $94.06 Unrealized @ Report Date +52.2%
BDX BECTON DICKINSON & CO 0.2%
Value $125M Shares 513,723 Share Price $243.83 * Est. Cost/Share $150.50 Unrealized @ Report Date +57.1%
BX BLACKSTONE INC 0.2%
Value $125M Shares 954,614 Share Price $130.92 * Est. Cost/Share $77.10 Unrealized @ Report Date +32.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $122M Shares 465,565 Share Price $261.94 * Est. Cost/Share $61.46 Unrealized @ Report Date +269.8%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $122M Shares 1,525,342 Share Price $79.71 * Est. Cost/Share $53.31 Unrealized @ Report Date +34.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $121M Shares 466,120 Share Price $259.67 * Est. Cost/Share $90.13 Unrealized @ Report Date +159.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $121M Shares 257,646 Share Price $468.14 * Est. Cost/Share $95.45 Unrealized @ Report Date +373.6%
WM WASTE MANAGEMENT INC 0.2%
Value $118M Shares 657,409 Share Price $179.10 * Est. Cost/Share $50.23 Unrealized @ Report Date +223.4%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $116M Shares 750,628 Share Price $154.85 * Est. Cost/Share $51.30 Unrealized @ Report Date +133.8%
KLAC KLA CORP 0.2%
Value $116M Shares 198,696 Share Price $581.30 * Est. Cost/Share $155.59 Unrealized @ Report Date +228.4%
CME CME GROUP INC 0.2%
Value $115M Shares 548,248 Share Price $210.60 * Est. Cost/Share $88.15 Unrealized @ Report Date +120.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $111M Shares 456,905 Share Price $243.90 * Est. Cost/Share $115.96 Unrealized @ Report Date +85.0%
EQIX EQUINIX INC 0.2%
Value $111M Shares 137,859 Share Price $805.39 * Est. Cost/Share $379.83 Unrealized @ Report Date +93.2%
MO ALTRIA GROUP INC 0.2%
Value $111M Shares 2,744,200 Share Price $40.34 * Est. Cost/Share $18.38 Unrealized @ Report Date +89.4%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $108M Shares 347,277 Share Price $311.90 * Est. Cost/Share $207.16 Unrealized @ Report Date +27.5%
FDX FEDEX CORPORATION 0.1%
Value $108M Shares 426,226 Share Price $252.97 * Est. Cost/Share $127.15 Unrealized @ Report Date +90.6%
ANSYS INC 0.1%
Value $108M Shares 296,362 Share Price $362.88 Est. Cost/Share $107.30 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.1%
Value $107M Shares 721,163 Share Price $148.36 * Est. Cost/Share $35.85 Unrealized @ Report Date +296.1%
CSX CSX CORPORATION 0.1%
Value $106M Shares 3,068,014 Share Price $34.67 * Est. Cost/Share $22.89 Unrealized @ Report Date +34.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $106M Shares 254,280 Share Price $418.12 * Est. Cost/Share $147.79 Unrealized @ Report Date +170.5%
EOG EOG RESOURCES INC 0.1%
Value $105M Shares 868,061 Share Price $120.95 * Est. Cost/Share $64.24 Unrealized @ Report Date +79.9%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $105M Shares 815,868 Share Price $128.43 * Est. Cost/Share $51.00 Unrealized @ Report Date +116.5%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $103M Shares 44,941 Share Price $2286.96 * Est. Cost/Share $20.78 Unrealized @ Report Date +100.3%
CBRE CBRE GROUP INC 0.1%
Value $101M Shares 1,089,118 Share Price $93.09 * Est. Cost/Share $52.99 Unrealized @ Report Date +46.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $101M Shares 1,491,295 Share Price $67.75 * Est. Cost/Share $34.94 Unrealized @ Report Date +74.1%
DDOG DATADOG INC 0.1%
Value $101M Shares 830,213 Share Price $121.38 * Est. Cost/Share $58.13 Unrealized @ Report Date +77.2%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $99.8M Shares 518,396 Share Price $192.52 * Est. Cost/Share $88.17 Unrealized @ Report Date +113.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $99.72M Shares 104,963 Share Price $950.08 * Est. Cost/Share $26.95 Unrealized @ Report Date +134.5%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $99.52M Shares 418,411 Share Price $237.86 * Est. Cost/Share $159.19 Unrealized @ Report Date +23.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $98.57M Shares 1,012,698 Share Price $97.33 * Est. Cost/Share $40.08 Unrealized @ Report Date +119.8%
MCO MOODY'S CORPORATION 0.1%
Value $97.95M Shares 250,805 Share Price $390.56 * Est. Cost/Share $87.26 Unrealized @ Report Date +291.7%
AON AON PLC 0.1%
Value $97.87M Shares 336,307 Share Price $291.02 * Est. Cost/Share $195.29 Unrealized @ Report Date +61.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $94.32M Shares 1,535,953 Share Price $61.41 * Est. Cost/Share $37.43 Unrealized @ Report Date +52.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $94.04M Shares 2,208,984 Share Price $42.57 * Est. Cost/Share $23.96 Unrealized @ Report Date +49.8%
TGT TARGET CORPORATION 0.1%
Value $92.38M Shares 648,623 Share Price $142.42 * Est. Cost/Share $61.73 Unrealized @ Report Date +83.1%
USB US BANCORP 0.1%
Value $92.08M Shares 2,127,472 Share Price $43.28 * Est. Cost/Share $25.84 Unrealized @ Report Date +28.1%
APH AMPHENOL CORP CLASS A 0.1%
Value $92.02M Shares 928,286 Share Price $99.13 * Est. Cost/Share $20.41 Unrealized @ Report Date +112.6%
MELI MERCADOLIBRE INC 0.1%
Value $91.59M Shares 58,281 Share Price $1571.54 * Est. Cost/Share $800.72 Unrealized @ Report Date +77.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $91.34M Shares 291,736 Share Price $313.09 * Est. Cost/Share $106.24 Unrealized @ Report Date +178.3%
MMM 3M COMPANY 0.1%
Value $91.06M Shares 832,976 Share Price $109.32 * Est. Cost/Share $63.94 Unrealized @ Report Date +18.1%
SO SOUTHERN COMPANY 0.1%
Value $90.63M Shares 1,292,556 Share Price $70.12 * Est. Cost/Share $30.85 Unrealized @ Report Date +106.6%
DUK DUKE ENERGY CORP 0.1%
Value $89.66M Shares 923,962 Share Price $97.04 * Est. Cost/Share $43.93 Unrealized @ Report Date +90.9%
ECL ECOLAB INC 0.1%
Value $88.82M Shares 447,810 Share Price $198.35 * Est. Cost/Share $91.88 Unrealized @ Report Date +91.4%
WDAY WORKDAY INC - CLASS A 0.1%
Value $88.68M Shares 321,239 Share Price $276.06 * Est. Cost/Share $131.42 Unrealized @ Report Date +81.2%
ADSK AUTODESK INC 0.1%
Value $88.28M Shares 362,562 Share Price $243.48 * Est. Cost/Share $75.69 Unrealized @ Report Date +185.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $88M Shares 172,121 Share Price $511.29 * Est. Cost/Share $204.61 Unrealized @ Report Date +111.2%
ARISTA NETWORKS INC 0.1%
Value $87.91M Shares 373,279 Share Price $235.51 Est. Cost/Share $153.22 Unrealized @ Report Date
PSA PUBLIC STORAGE INC 0.1%
Value $85.4M Shares 279,984 Share Price $305.00 * Est. Cost/Share $116.93 Unrealized @ Report Date +107.7%
HUM HUMANA INC 0.1%
Value $85.11M Shares 185,906 Share Price $457.81 * Est. Cost/Share $136.30 Unrealized @ Report Date +252.0%
IT GARTNER INC 0.1%
Value $84.48M Shares 187,261 Share Price $451.11 * Est. Cost/Share $123.66 Unrealized @ Report Date +223.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $84.22M Shares 154,479 Share Price $545.17 * Est. Cost/Share $150.85 Unrealized @ Report Date +236.8%
SHOP SHOPIFY INC - A 0.1%
Value $84.21M Shares 1,080,941 Share Price $77.90 * Est. Cost/Share $45.80 Unrealized @ Report Date +39.4%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $83.93M Shares 306,546 Share Price $273.80 * Est. Cost/Share $88.23 Unrealized @ Report Date +193.8%
SNOW SNOWFLAKE INC 0.1%
Value $83.52M Shares 419,700 Share Price $199.00 * Est. Cost/Share $240.47 Unrealized @ Report Date -29.7%
EFX EQUIFAX INC 0.1%
Value $81.72M Shares 330,453 Share Price $247.29 * Est. Cost/Share $162.55 Unrealized @ Report Date +22.9%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $81.25M Shares 1,591,823 Share Price $51.04 Est. Cost/Share $50.65 Unrealized @ Report Date
ABNB AIRNBNB INC - CLASS A 0.1%
Value $81.22M Shares 596,618 Share Price $136.14 * Est. Cost/Share $133.39 Unrealized @ Report Date -3.3%
AZO AUTOZONE INC 0.1%
Value $80.8M Shares 31,250 Share Price $2585.61 Est. Cost/Share $1098.03 Unrealized @ Report Date +136.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $79.4M Shares 728,193 Share Price $109.04 * Est. Cost/Share $62.16 Unrealized @ Report Date +53.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $79.1M Shares 1,037,352 Share Price $76.25 * Est. Cost/Share $57.88 Unrealized @ Report Date +20.2%
RGEN REPLIGEN CORP 0.1%
Value $76.49M Shares 425,412 Share Price $179.80 * Est. Cost/Share $146.58 Unrealized @ Report Date +6.2%
COF CAPITAL ONE FINANCIAL 0.1%
Value $76.18M Shares 581,024 Share Price $131.12 * Est. Cost/Share $55.11 Unrealized @ Report Date +89.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $75.8M Shares 320,673 Share Price $236.38 * Est. Cost/Share $59.77 Unrealized @ Report Date +234.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $75.2M Shares 185,526 Share Price $405.33 * Est. Cost/Share $69.75 Unrealized @ Report Date +180.7%
CCI CROWN CASTLE INC 0.1%
Value $75.06M Shares 651,578 Share Price $115.19 * Est. Cost/Share $65.54 Unrealized @ Report Date +38.6%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $74.32M Shares 984,026 Share Price $75.53 * Est. Cost/Share $49.09 Unrealized @ Report Date +35.9%
GM GENERAL MOTORS COMPANY 0.1%
Value $71.61M Shares 1,993,596 Share Price $35.92 * Est. Cost/Share $27.89 Unrealized @ Report Date +8.4%
ENTG ENTEGRIS INC 0.1%
Value $70.6M Shares 589,255 Share Price $119.82 * Est. Cost/Share $35.23 Unrealized @ Report Date +185.4%
SRE SEMPRA ENERGY 0.1%
Value $70.04M Shares 937,293 Share Price $74.73 * Est. Cost/Share $55.19 Unrealized @ Report Date +20.9%
HAL HALLIBURTON COMPANY 0.1%
Value $69.92M Shares 1,934,269 Share Price $36.15 Est. Cost/Share $29.50 Unrealized @ Report Date +23.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $69.1M Shares 1,199,439 Share Price $57.61 * Est. Cost/Share $40.15 Unrealized @ Report Date +33.1%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $68.85M Shares 361,428 Share Price $190.49 * Est. Cost/Share $70.18 Unrealized @ Report Date +137.5%
WAT WATERS CORPORATION 0.1%
Value $68.7M Shares 208,655 Share Price $329.23 * Est. Cost/Share $176.72 Unrealized @ Report Date +56.3%
F FORD MOTOR COMPANY 0.1%
Value $67.8M Shares 5,561,954 Share Price $12.19 * Est. Cost/Share $8.77 Unrealized @ Report Date +9.8%
JLL JONES LANG LASALLE INC 0.1%
Value $66.83M Shares 353,819 Share Price $188.87 * Est. Cost/Share $113.39 Unrealized @ Report Date +33.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $66.66M Shares 404,248 Share Price $164.91 * Est. Cost/Share $83.38 Unrealized @ Report Date +81.5%
HSIC HENRY SCHEIN INC 0.1%
Value $66.66M Shares 880,438 Share Price $75.71 * Est. Cost/Share $57.40 Unrealized @ Report Date +21.9%
MAR MARRIOTT INTL CLASS A 0.1%
Value $66.57M Shares 295,192 Share Price $225.51 * Est. Cost/Share $69.71 Unrealized @ Report Date +184.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $66.23M Shares 957,716 Share Price $69.15 * Est. Cost/Share $46.21 Unrealized @ Report Date +33.0%
GIS GENERAL MILLS INC 0.1%
Value $65.79M Shares 1,009,915 Share Price $65.14 * Est. Cost/Share $35.14 Unrealized @ Report Date +69.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $63.58M Shares 457,300 Share Price $139.03 * Est. Cost/Share $65.28 Unrealized @ Report Date +79.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $63.56M Shares 1,721,473 Share Price $36.92 * Est. Cost/Share $39.81 Unrealized @ Report Date -29.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $63.3M Shares 293,994 Share Price $215.32 Est. Cost/Share $40.99 Unrealized @ Report Date +416.3%
NEM NEWMONT CORPORATION 0.1%
Value $62.54M Shares 1,511,074 Share Price $41.39 * Est. Cost/Share $34.99 Unrealized @ Report Date +5.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $61.87M Shares 275,116 Share Price $224.88 * Est. Cost/Share $57.91 Unrealized @ Report Date +301.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value $61.59M Shares 466,636 Share Price $131.99 * Est. Cost/Share $89.23 Unrealized @ Report Date +34.5%
BK BANK OF NEW YORK MELLON 0.1%
Value $61.56M Shares 1,182,785 Share Price $52.05 * Est. Cost/Share $23.47 Unrealized @ Report Date +86.1%
FTNT FORTINET INC 0.1%
Value $61.47M Shares 1,050,176 Share Price $58.53 * Est. Cost/Share $55.85 Unrealized @ Report Date -1.0%
MET METLIFE INC 0.1%
Value $61.33M Shares 927,409 Share Price $66.13 * Est. Cost/Share $26.25 Unrealized @ Report Date +123.9%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $61.21M Shares 548,999 Share Price $111.50 * Est. Cost/Share $66.61 Unrealized @ Report Date +49.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $60.41M Shares 49,803 Share Price $1212.96 * Est. Cost/Share $307.28 Unrealized @ Report Date +251.9%
EXC EXELON CORPORATION 0.1%
Value $60.21M Shares 1,677,263 Share Price $35.90 Est. Cost/Share $19.95 Unrealized @ Report Date +78.0%
DHI D R HORTON INC 0.1%
Value $59.46M Shares 391,222 Share Price $151.98 * Est. Cost/Share $49.64 Unrealized @ Report Date +142.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $59.42M Shares 136,027 Share Price $436.80 Est. Cost/Share $405.20 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $59.01M Shares 604,313 Share Price $97.65 * Est. Cost/Share $42.20 Unrealized @ Report Date +93.8%
CAH CARDINAL HEALTH INC 0.1%
Value $58.82M Shares 583,508 Share Price $100.80 * Est. Cost/Share $42.96 Unrealized @ Report Date +122.8%
NTNX NUTANIX INC - CL A 0.1%
Value $58.31M Shares 1,222,637 Share Price $47.69 * Est. Cost/Share $31.33 Unrealized @ Report Date +29.1%
NOV NOV INC 0.1%
Value $58.16M Shares 2,867,630 Share Price $20.28 * Est. Cost/Share $16.85 Unrealized @ Report Date +16.6%
SMARTSHEET INC-CLASS A 0.1%
Value $56.93M Shares 1,190,423 Share Price $47.82 Est. Cost/Share $48.48 Unrealized @ Report Date
PAYX PAYCHEX INC 0.1%
Value $56.8M Shares 476,897 Share Price $119.11 * Est. Cost/Share $37.10 Unrealized @ Report Date +199.4%
DXCM DEXCOM INC 0.1%
Value $56.65M Shares 456,559 Share Price $124.09 * Est. Cost/Share $79.27 Unrealized @ Report Date +28.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $56.16M Shares 155,429 Share Price $361.31 * Est. Cost/Share $93.19 Unrealized @ Report Date +278.5%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $55.92M Shares 970,166 Share Price $57.64 * Est. Cost/Share $45.20 Unrealized @ Report Date +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $55.92M Shares 265,501 Share Price $210.62 * Est. Cost/Share $178.68 Unrealized @ Report Date +0.7%
ARGX ARGENX SE - ADR 0.1%
Value $55.61M Shares 146,168 Share Price $380.43 Est. Cost/Share $203.81 Unrealized @ Report Date
FAST FASTENAL COMPANY 0.1%
Value $55.33M Shares 854,211 Share Price $64.77 * Est. Cost/Share $12.26 Unrealized @ Report Date +134.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $55.3M Shares 455,131 Share Price $121.51 * Est. Cost/Share $70.07 Unrealized @ Report Date +58.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $55.22M Shares 764,674 Share Price $72.22 * Est. Cost/Share $47.63 Unrealized @ Report Date +42.3%
CTAS CINTAS CORPORATION 0.1%
Value $55.17M Shares 91,547 Share Price $602.66 * Est. Cost/Share $19.61 Unrealized @ Report Date +571.7%
CTVA CORTEVA INC 0.1%
Value $54.62M Shares 1,139,909 Share Price $47.92 * Est. Cost/Share $35.48 Unrealized @ Report Date +31.2%
CPRT COPART INC 0.1%
Value $54.4M Shares 1,110,291 Share Price $49.00 * Est. Cost/Share $30.78 Unrealized @ Report Date +53.5%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value $54.04M Shares 139,046 Share Price $388.68 * Est. Cost/Share $218.10 Unrealized @ Report Date +87.0%
CNC CENTENE CORPORATION 0.1%
Value $53.74M Shares 724,203 Share Price $74.21 * Est. Cost/Share $53.45 Unrealized @ Report Date +35.0%
VLO VALERO ENERGY CORPORATION 0.1%
Value $53.68M Shares 412,937 Share Price $130.00 * Est. Cost/Share $57.45 Unrealized @ Report Date +107.7%
ICLR ICON PLC 0.1%
Value $52.94M Shares 187,011 Share Price $283.07 * Est. Cost/Share $154.11 Unrealized @ Report Date +67.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $52.74M Shares 649,370 Share Price $81.22 * Est. Cost/Share $37.44 Unrealized @ Report Date +91.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $52.23M Shares 909,069 Share Price $57.45 * Est. Cost/Share $19.49 Unrealized @ Report Date +164.5%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $52.02M Shares 805,026 Share Price $64.62 * Est. Cost/Share $50.20 Unrealized @ Report Date +14.3%
PINNACLE FINANCIAL PRTNRS 0.1%
Value $51.91M Shares 595,168 Share Price $87.22 Est. Cost/Share $59.93 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $51.49M Shares 746,363 Share Price $68.99 Est. Cost/Share $32.57 Unrealized @ Report Date
HUBS HUBSPOT INC 0.1%
Value $51.46M Shares 88,645 Share Price $580.54 * Est. Cost/Share $190.30 Unrealized @ Report Date +152.8%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $51.21M Shares 187,086 Share Price $273.74 Est. Cost/Share $235.74 Unrealized @ Report Date
HSY HERSHEY COMPANY/THE 0.1%
Value $51.17M Shares 274,460 Share Price $186.44 * Est. Cost/Share $121.70 Unrealized @ Report Date +46.0%
KVUE KENVUE INC 0.1%
Value $51M Shares 2,368,935 Share Price $21.53 * Est. Cost/Share $20.93 Unrealized @ Report Date -12.1%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $50.84M Shares 210,294 Share Price $241.75 * Est. Cost/Share $71.03 Unrealized @ Report Date +220.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $50.8M Shares 608,116 Share Price $83.53 * Est. Cost/Share $38.69 Unrealized @ Report Date +103.1%
SYY SYSCO CORPORATION 0.1%
Value $50.76M Shares 694,062 Share Price $73.13 * Est. Cost/Share $35.88 Unrealized @ Report Date +80.9%
TRMB TRIMBLE INC 0.1%
Value $50.64M Shares 951,967 Share Price $53.20 * Est. Cost/Share $43.09 Unrealized @ Report Date +10.7%
LKQ LKQ CORPORATION 0.1%
Value $50.64M Shares 1,059,686 Share Price $47.79 * Est. Cost/Share $38.25 Unrealized @ Report Date +14.3%
DOX AMDOCS LIMITED 0.1%
Value $50.46M Shares 574,155 Share Price $87.89 * Est. Cost/Share $60.94 Unrealized @ Report Date +29.8%
ARES ARES MANAGEMENT CORP CL A 0.1%
Value $50.36M Shares 423,508 Share Price $118.92 * Est. Cost/Share $61.67 Unrealized @ Report Date +66.1%
AFL AFLAC INC 0.1%
Value $50.15M Shares 607,844 Share Price $82.50 * Est. Cost/Share $31.16 Unrealized @ Report Date +147.1%
BP BP PLC-SP ADR 0.1%
Value $49.67M Shares 1,403,216 Share Price $35.40 Est. Cost/Share $33.74 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.1%
Value $49.6M Shares 642,878 Share Price $77.16 * Est. Cost/Share $65.14 Unrealized @ Report Date +0.1%
PH PARKER HANNIFIN CORP 0.1%
Value $49.57M Shares 107,588 Share Price $460.70 * Est. Cost/Share $101.66 Unrealized @ Report Date +300.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $49.28M Shares 825,305 Share Price $59.71 Est. Cost/Share $47.36 Unrealized @ Report Date +23.8%
TWLO TWILIO INC - A 0.1%
Value $49.09M Shares 647,081 Share Price $75.87 * Est. Cost/Share $166.08 Unrealized @ Report Date -62.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $49.09M Shares 419,985 Share Price $116.89 Est. Cost/Share $59.49 Unrealized @ Report Date +93.5%
DOW DOW INC 0.1%
Value $48.66M Shares 887,275 Share Price $54.84 * Est. Cost/Share $36.37 Unrealized @ Report Date +22.8%
CGNX COGNEX CORPORATION 0.1%
Value $48.44M Shares 1,160,464 Share Price $41.74 * Est. Cost/Share $38.13 Unrealized @ Report Date -1.0%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $48.4M Shares 330,915 Share Price $146.25 * Est. Cost/Share $84.08 Unrealized @ Report Date +51.2%
DG DOLLAR GENERAL CORP 0.1%
Value $48.39M Shares 355,937 Share Price $135.95 * Est. Cost/Share $74.96 Unrealized @ Report Date +54.7%
WST WEST PHARMACEUTICAL SVCS 0.1%
Value $48.28M Shares 137,112 Share Price $352.12 Est. Cost/Share $128.89 Unrealized @ Report Date +173.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $47.99M Shares 232,170 Share Price $206.72 Est. Cost/Share $112.63 Unrealized @ Report Date +84.6%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $47.88M Shares 75,901 Share Price $630.78 * Est. Cost/Share $123.36 Unrealized @ Report Date +316.5%
SF STIFEL FINANCIAL CORP 0.1%
Value $47.78M Shares 690,928 Share Price $69.15 * Est. Cost/Share $40.05 Unrealized @ Report Date +48.0%
APPF APPFOLIO INC - A 0.1%
Value $47.73M Shares 275,494 Share Price $173.24 * Est. Cost/Share $115.31 Unrealized @ Report Date +62.5%
MDB MONGODB INC 0.1%
Value $47.59M Shares 116,406 Share Price $408.85 * Est. Cost/Share $257.92 Unrealized @ Report Date +47.1%
D DOMINION ENERGY INC 0.1%
Value $47.34M Shares 1,007,196 Share Price $47.00 * Est. Cost/Share $41.93 Unrealized @ Report Date -4.2%
ES EVERSOURCE ENERGY 0.1%
Value $47.31M Shares 766,598 Share Price $61.72 * Est. Cost/Share $46.99 Unrealized @ Report Date +10.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $47.13M Shares 614,236 Share Price $76.73 Est. Cost/Share $47.96 Unrealized @ Report Date +57.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $46.92M Shares 1,408,031 Share Price $33.32 * Est. Cost/Share $27.74 Unrealized @ Report Date +5.3%
WING WINGSTOP INC 0.1%
Value $46.64M Shares 181,784 Share Price $256.58 * Est. Cost/Share $126.31 Unrealized @ Report Date +71.0%
AER AERCAP HOLDINGS NV 0.1%
Value $46.14M Shares 620,814 Share Price $74.32 * Est. Cost/Share $52.13 Unrealized @ Report Date +24.7%
MSCI MSCI INC 0.1%
Value $45.87M Shares 81,098 Share Price $565.65 * Est. Cost/Share $80.53 Unrealized @ Report Date +525.0%
MRNA MODERNA INC 0.1%
Value $45.29M Shares 455,407 Share Price $99.45 * Est. Cost/Share $94.42 Unrealized @ Report Date -10.9%
XYL XYLEM INC 0.1%
Value $45.09M Shares 394,240 Share Price $114.36 * Est. Cost/Share $65.37 Unrealized @ Report Date +49.0%
WK WORKIVA INC 0.1%
Value $44.95M Shares 442,684 Share Price $101.53 * Est. Cost/Share $84.01 Unrealized @ Report Date +14.8%
TXT TEXTRON INC 0.1%
Value $43.39M Shares 539,535 Share Price $80.42 * Est. Cost/Share $35.36 Unrealized @ Report Date +118.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $42.73M Shares 227,379 Share Price $187.91 * Est. Cost/Share $165.23 Unrealized @ Report Date +5.7%
YUM YUM BRANDS INC 0.1%
Value $42.51M Shares 325,368 Share Price $130.66 * Est. Cost/Share $47.91 Unrealized @ Report Date +149.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $42.03M Shares 75,728 Share Price $555.05 * Est. Cost/Share $181.70 Unrealized @ Report Date +158.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $42M Shares 164,494 Share Price $255.32 * Est. Cost/Share $109.42 Unrealized @ Report Date +91.4%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $41.9M Shares 274,251 Share Price $152.79 * Est. Cost/Share $119.89 Unrealized @ Report Date +17.8%
IR INGERSOLL RAND INC 0.1%
Value $41.68M Shares 538,855 Share Price $77.34 * Est. Cost/Share $36.23 Unrealized @ Report Date +88.3%
KMI KINDER MORGAN INC 0.1%
Value $41.26M Shares 2,338,934 Share Price $17.64 * Est. Cost/Share $19.57 Unrealized @ Report Date -21.6%
AME AMETEK INC 0.1%
Value $40.93M Shares 248,246 Share Price $164.89 * Est. Cost/Share $43.90 Unrealized @ Report Date +242.4%
COOPER COMPANIES INC/THE 0.1%
Value $40.83M Shares 107,902 Share Price $378.44 Est. Cost/Share $209.87 Unrealized @ Report Date
SNA SNAP-ON INC 0.1%
Value $40.79M Shares 141,236 Share Price $288.84 * Est. Cost/Share $149.62 Unrealized @ Report Date +70.4%
CSGP COSTAR GROUP INC 0.1%
Value $40.79M Shares 466,801 Share Price $87.39 * Est. Cost/Share $79.06 Unrealized @ Report Date +2.4%
GKOS GLAUKOS CORP 0.1%
Value $40.78M Shares 513,029 Share Price $79.49 * Est. Cost/Share $53.43 Unrealized @ Report Date +27.6%
AEIS ADVANCED ENERGY IND INC 0.1%
Value $40.59M Shares 372,623 Share Price $108.92 * Est. Cost/Share $64.78 Unrealized @ Report Date +49.0%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $40.58M Shares 313,356 Share Price $129.49 * Est. Cost/Share $69.59 Unrealized @ Report Date +43.9%
AVNT AVIENT CORP 0.1%
Value $40.57M Shares 975,942 Share Price $41.57 * Est. Cost/Share $32.77 Unrealized @ Report Date +0.4%
STAG STAG INDUSTRIAL INC 0.1%
Value $40.47M Shares 1,030,727 Share Price $39.26 Est. Cost/Share $31.33 Unrealized @ Report Date
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $40.41M Shares 1,092,628 Share Price $36.98 * Est. Cost/Share $46.08 Unrealized @ Report Date -34.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $40.4M Shares 39,937 Share Price $1011.60 * Est. Cost/Share $170.62 Unrealized @ Report Date +370.5%
BPOP POPULAR INC 0.1%
Value $40.33M Shares 491,416 Share Price $82.07 * Est. Cost/Share $46.83 Unrealized @ Report Date +42.3%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $40.22M Shares 347,050 Share Price $115.90 * Est. Cost/Share $81.13 Unrealized @ Report Date +30.7%
SHOCKWAVE MEDICAL INC 0.1%
Value $39.9M Shares 209,395 Share Price $190.56 Est. Cost/Share $120.99 Unrealized @ Report Date
GEHC GE HEALTHCARE TECH 0.1%
Value $39.61M Shares 512,292 Share Price $77.32 * Est. Cost/Share $70.85 Unrealized @ Report Date -1.5%
PSX PHILLIPS 66 0.1%
Value $39.5M Shares 296,647 Share Price $133.14 * Est. Cost/Share $48.13 Unrealized @ Report Date +130.7%
XMTR XOMETRY INC 0.1%
Value $39.28M Shares 1,093,862 Share Price $35.91 * Est. Cost/Share $32.96 Unrealized @ Report Date -34.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $39.14M Shares 387,447 Share Price $101.01 Est. Cost/Share $59.79 Unrealized @ Report Date
PTC PTC INC 0.1%
Value $38.54M Shares 220,298 Share Price $174.96 * Est. Cost/Share $88.97 Unrealized @ Report Date +72.4%
GWW WW GRAINGER INC 0.1%
Value $38.51M Shares 46,468 Share Price $828.69 * Est. Cost/Share $251.58 Unrealized @ Report Date +200.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $38.47M Shares 771,941 Share Price $49.84 * Est. Cost/Share $27.76 Unrealized @ Report Date +63.5%
KKR KKR AND CO INC 0.1%
Value $38.35M Shares 462,853 Share Price $82.85 * Est. Cost/Share $27.71 Unrealized @ Report Date +141.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $38.32M Shares 635,414 Share Price $60.31 * Est. Cost/Share $50.01 Unrealized @ Report Date +7.2%
FLEX FLEX LTD 0.1%
Value $38.23M Shares 1,255,028 Share Price $30.46 * Est. Cost/Share $17.52 Unrealized @ Report Date +14.2%
PCG PG&E CORPORATION 0.1%
Value $37.86M Shares 2,099,873 Share Price $18.03 * Est. Cost/Share $19.06 Unrealized @ Report Date -12.4%
VCEL VERICEL CORP 0.1%
Value $37.78M Shares 1,060,965 Share Price $35.61 * Est. Cost/Share $24.52 Unrealized @ Report Date +42.0%
VLTO VERLATO CORP 0.1%
Value $37.57M Shares 456,762 Share Price $82.26 * Est. Cost/Share $73.81 Unrealized @ Report Date -0.1%
O REALTY INCOME CORP 0.1%
Value $37.52M Shares 653,354 Share Price $57.42 * Est. Cost/Share $41.18 Unrealized @ Report Date +12.9%
WELL WELLTOWER INC 0.1%
Value $37.4M Shares 414,754 Share Price $90.17 * Est. Cost/Share $50.42 Unrealized @ Report Date +64.7%
STT STATE STREET CORPORATION 0.1%
Value $37.35M Shares 482,133 Share Price $77.46 * Est. Cost/Share $48.49 Unrealized @ Report Date +33.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $37.3M Shares 261,501 Share Price $142.64 * Est. Cost/Share $92.84 Unrealized @ Report Date +16.7%
MAS MASCO CORPORATION 0.1%
Value $37.08M Shares 553,557 Share Price $66.98 * Est. Cost/Share $37.06 Unrealized @ Report Date +51.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $36.97M Shares 409,927 Share Price $90.18 * Est. Cost/Share $48.71 Unrealized @ Report Date +58.0%
XYZ BLOCK INC - A 0.1%
Value $36.47M Shares 471,469 Share Price $77.35 * Est. Cost/Share $71.49 Unrealized @ Report Date -20.9%
CSL CARLISLE COMPANIES INC 0.1%
Value $36.46M Shares 116,699 Share Price $312.43 * Est. Cost/Share $150.25 Unrealized @ Report Date +78.8%
URI UNITED RENTALS INC 0.1%
Value $36.4M Shares 63,473 Share Price $573.42 * Est. Cost/Share $136.16 Unrealized @ Report Date +239.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $36.32M Shares 405,994 Share Price $89.47 * Est. Cost/Share $51.54 Unrealized @ Report Date +55.7%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $36.26M Shares 389,095 Share Price $93.19 * Est. Cost/Share $58.65 Unrealized @ Report Date +45.9%
GDDY GODADDY INC - CLASS A 0.0%
Value $36.09M Shares 339,921 Share Price $106.16 * Est. Cost/Share $63.60 Unrealized @ Report Date +40.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $36.04M Shares 150,877 Share Price $238.86 * Est. Cost/Share $70.02 Unrealized @ Report Date +233.4%
ROST ROSS STORES INC 0.0%
Value $36M Shares 260,144 Share Price $138.39 * Est. Cost/Share $69.62 Unrealized @ Report Date +74.9%
TXG 10X GENOMICS INC 0.0%
Value $35.98M Shares 642,915 Share Price $55.96 * Est. Cost/Share $78.39 Unrealized @ Report Date -44.5%
MUR MURPHY OIL CORPORATION 0.0%
Value $35.96M Shares 843,048 Share Price $42.66 * Est. Cost/Share $32.13 Unrealized @ Report Date +23.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $35.94M Shares 195,821 Share Price $183.54 Est. Cost/Share $140.41 Unrealized @ Report Date
WY WEYERHAEUSER COMPANY 0.0%
Value $35.8M Shares 1,029,671 Share Price $34.77 * Est. Cost/Share $22.47 Unrealized @ Report Date +29.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $35.75M Shares 726,388 Share Price $49.21 * Est. Cost/Share $42.99 Unrealized @ Report Date +5.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $35.56M Shares 343,539 Share Price $103.50 * Est. Cost/Share $123.65 Unrealized @ Report Date -29.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $35.45M Shares 189,343 Share Price $187.22 * Est. Cost/Share $132.82 Unrealized @ Report Date +21.6%
AVT AVNET INC 0.0%
Value $35.21M Shares 698,680 Share Price $50.40 * Est. Cost/Share $37.49 Unrealized @ Report Date +19.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $35.09M Shares 949,324 Share Price $36.96 Est. Cost/Share $23.16 Unrealized @ Report Date +62.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $35.05M Shares 906,732 Share Price $38.66 * Est. Cost/Share $51.01 Unrealized @ Report Date -34.1%
PHM PULTE GROUP INC 0.0%
Value $35.04M Shares 339,437 Share Price $103.22 * Est. Cost/Share $37.03 Unrealized @ Report Date +125.8%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $34.98M Shares 352,463 Share Price $99.25 Est. Cost/Share $95.12 Unrealized @ Report Date
NDSN NORDSON CORPORATION 0.0%
Value $34.94M Shares 132,287 Share Price $264.16 * Est. Cost/Share $98.84 Unrealized @ Report Date +128.0%
AOS A O SMITH CORPORATION 0.0%
Value $34.84M Shares 422,639 Share Price $82.44 * Est. Cost/Share $41.93 Unrealized @ Report Date +69.3%
EA ELECTRONIC ARTS INC 0.0%
Value $34.67M Shares 253,395 Share Price $136.81 * Est. Cost/Share $43.79 Unrealized @ Report Date +198.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $34.48M Shares 175,899 Share Price $196.00 * Est. Cost/Share $165.71 Unrealized @ Report Date +25.4%
CMI CUMMINS INC 0.0%
Value $34.41M Shares 143,642 Share Price $239.57 * Est. Cost/Share $104.60 Unrealized @ Report Date +107.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $34.36M Shares 230,203 Share Price $149.27 * Est. Cost/Share $107.36 Unrealized @ Report Date +26.3%
LABORATORY CP OF AMER HLD 0.0%
Value $34.22M Shares 150,574 Share Price $227.29 Est. Cost/Share $140.44 Unrealized @ Report Date
WMB WILLIAMS COMPANIES INC 0.0%
Value $33.92M Shares 973,926 Share Price $34.83 * Est. Cost/Share $19.15 Unrealized @ Report Date +67.9%
SAIA SAIA INC 0.0%
Value $33.83M Shares 77,196 Share Price $438.22 * Est. Cost/Share $165.13 Unrealized @ Report Date +144.7%
RGA REINSURANCE GRP OF AM 0.0%
Value $33.72M Shares 208,421 Share Price $161.78 * Est. Cost/Share $90.59 Unrealized @ Report Date +71.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $33.68M Shares 214,839 Share Price $156.75 * Est. Cost/Share $115.44 Unrealized @ Report Date +15.4%
PPG PPG INDUSTRIES INC 0.0%
Value $33.23M Shares 222,228 Share Price $149.55 * Est. Cost/Share $80.50 Unrealized @ Report Date +60.1%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $32.7M Shares 257,933 Share Price $126.77 * Est. Cost/Share $90.35 Unrealized @ Report Date +5.9%
LNG CHENIERE ENERGY INC 0.0%
Value $32.65M Shares 191,260 Share Price $170.71 Est. Cost/Share $77.43 Unrealized @ Report Date +121.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $32.65M Shares 663,588 Share Price $49.20 * Est. Cost/Share $49.92 Unrealized @ Report Date -18.3%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $32.54M Shares 178,700 Share Price $182.09 * Est. Cost/Share $69.47 Unrealized @ Report Date +133.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $32.48M Shares 140,355 Share Price $231.38 * Est. Cost/Share $111.82 Unrealized @ Report Date +83.6%
COR CENCORA INC 0.0%
Value $32.24M Shares 156,954 Share Price $205.38 * Est. Cost/Share $61.74 Unrealized @ Report Date +210.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $32.21M Shares 64,557 Share Price $498.91 * Est. Cost/Share $148.78 Unrealized @ Report Date +199.3%
BKR BAKER HUGHES CO 0.0%
Value $32.19M Shares 941,835 Share Price $34.18 * Est. Cost/Share $24.48 Unrealized @ Report Date +32.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $32.12M Shares 309,730 Share Price $103.71 * Est. Cost/Share $42.75 Unrealized @ Report Date +102.6%
BIIB BIOGEN INC 0.0%
Value $31.88M Shares 123,203 Share Price $258.77 * Est. Cost/Share $217.25 Unrealized @ Report Date +13.1%
STE STERIS PLC 0.0%
Value $31.86M Shares 144,925 Share Price $219.85 * Est. Cost/Share $144.88 Unrealized @ Report Date +43.3%
BLD TOPBUILD CORP 0.0%
Value $31.8M Shares 84,962 Share Price $374.26 * Est. Cost/Share $146.97 Unrealized @ Report Date +94.8%
GGG GRACO INC 0.0%
Value $31.46M Shares 362,645 Share Price $86.76 * Est. Cost/Share $38.53 Unrealized @ Report Date +98.3%
HUBB HUBBELL INC 0.0%
Value $31.12M Shares 94,613 Share Price $328.93 * Est. Cost/Share $166.39 Unrealized @ Report Date +75.7%
LEN LENNAR CORPORATION CL A 0.0%
Value $31.11M Shares 208,707 Share Price $149.04 * Est. Cost/Share $45.45 Unrealized @ Report Date +157.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.04M Shares 244,026 Share Price $127.20 * Est. Cost/Share $46.44 Unrealized @ Report Date +147.0%
CRL CHARLES RIVER LABS INTL 0.0%
Value $30.99M Shares 131,078 Share Price $236.40 * Est. Cost/Share $157.19 Unrealized @ Report Date +25.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $30.88M Shares 81,310 Share Price $379.83 * Est. Cost/Share $78.05 Unrealized @ Report Date +327.3%
NVR NVR INC 0.0%
Value $30.72M Shares 4,389 Share Price $7000.45 * Est. Cost/Share $1801.59 Unrealized @ Report Date +242.4%
EQT E Q T CORP 0.0%
Value $30.68M Shares 793,504 Share Price $38.66 Est. Cost/Share $32.97 Unrealized @ Report Date +19.2%
ETSY ETSY INC 0.0%
Value $30.67M Shares 378,368 Share Price $81.05 * Est. Cost/Share $59.26 Unrealized @ Report Date +20.7%
GRMN GARMIN LTD 0.0%
Value $30.54M Shares 237,588 Share Price $128.54 * Est. Cost/Share $46.96 Unrealized @ Report Date +137.7%
PWR QUANTA SERVICES INC 0.0%
Value $30.52M Shares 141,433 Share Price $215.80 * Est. Cost/Share $66.90 Unrealized @ Report Date +175.4%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $30.35M Shares 314,739 Share Price $96.42 * Est. Cost/Share $99.14 Unrealized @ Report Date -10.8%
FERG1GBX FERGUSON PLC 0.0%
Value $30.33M Shares 157,079 Share Price $193.07 Est. Cost/Share $157.31 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $30.32M Shares 249,065 Share Price $121.72 * Est. Cost/Share $87.72 Unrealized @ Report Date +31.7%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $30.2M Shares 226,421 Share Price $133.36 Est. Cost/Share $89.42 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $30.16M Shares 147,225 Share Price $204.83 * Est. Cost/Share $152.18 Unrealized @ Report Date +18.0%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $30.1M Shares 492,174 Share Price $61.15 * Est. Cost/Share $32.25 Unrealized @ Report Date +77.6%
KR KROGER COMPANY/THE 0.0%
Value $30.08M Shares 658,025 Share Price $45.71 * Est. Cost/Share $26.34 Unrealized @ Report Date +60.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $29.85M Shares 328,095 Share Price $90.97 * Est. Cost/Share $53.14 Unrealized @ Report Date +56.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $29.8M Shares 244,830 Share Price $121.70 * Est. Cost/Share $102.92 Unrealized @ Report Date +6.2%
OKE ONEOK INC 0.0%
Value $29.76M Shares 423,834 Share Price $70.22 * Est. Cost/Share $32.54 Unrealized @ Report Date +85.5%
APTIV PLC 0.0%
Value $29.74M Shares 331,425 Share Price $89.72 Est. Cost/Share $85.57 Unrealized @ Report Date
TSN TYSON FOODS INC CLASS A 0.0%
Value $29.63M Shares 551,299 Share Price $53.75 * Est. Cost/Share $45.93 Unrealized @ Report Date -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $29.6M Shares 186,047 Share Price $159.09 * Est. Cost/Share $39.56 Unrealized @ Report Date +243.3%
NEOG NEOGEN CORP 0.0%
Value $29.55M Shares 1,469,375 Share Price $20.11 * Est. Cost/Share $29.88 Unrealized @ Report Date -43.3%
FTI TECHNIPFMC PLC 0.0%
Value $29.52M Shares 1,465,563 Share Price $20.14 Est. Cost/Share $13.40 Unrealized @ Report Date +50.6%
KARUNA THERAPEUTICS INC 0.0%
Value $29.46M Shares 93,089 Share Price $316.51 Est. Cost/Share $190.16 Unrealized @ Report Date
ALL ALLSTATE CORPORATION/THE 0.0%
Value $29.29M Shares 209,237 Share Price $139.98 * Est. Cost/Share $43.46 Unrealized @ Report Date +187.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $29.16M Shares 93,926 Share Price $310.48 * Est. Cost/Share $105.51 Unrealized @ Report Date +156.0%
NICE NICE LTD-SPONS ADR 0.0%
Value $28.94M Shares 145,053 Share Price $199.51 Est. Cost/Share $218.74 Unrealized @ Report Date
PDD PINDUODUO INC 0.0%
Value $28.91M Shares 197,594 Share Price $146.31 Est. Cost/Share $101.79 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $28.84M Shares 231,946 Share Price $124.32 * Est. Cost/Share $77.09 Unrealized @ Report Date +51.0%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $28.77M Shares 363,874 Share Price $79.06 * Est. Cost/Share $76.49 Unrealized @ Report Date -5.7%
FIS FIDELITY NATIONAL INFO 0.0%
Value $28.59M Shares 475,887 Share Price $60.07 * Est. Cost/Share $84.77 Unrealized @ Report Date -38.3%
NUE NUCOR CORPORATION 0.0%
Value $28.57M Shares 164,178 Share Price $174.04 * Est. Cost/Share $37.20 Unrealized @ Report Date +312.1%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $28.56M Shares 125,801 Share Price $227.01 * Est. Cost/Share $88.44 Unrealized @ Report Date +135.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.49M Shares 173,390 Share Price $164.30 * Est. Cost/Share $94.04 Unrealized @ Report Date +50.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $28.46M Shares 351,490 Share Price $80.97 * Est. Cost/Share $92.39 Unrealized @ Report Date -25.5%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $28.42M Shares 42,518 Share Price $668.43 * Est. Cost/Share $46.18 Unrealized @ Report Date +120.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $28.39M Shares 130,568 Share Price $217.46 * Est. Cost/Share $122.65 Unrealized @ Report Date +57.3%
VICI VICI PROPERTIES INC 0.0%
Value $28.38M Shares 890,242 Share Price $31.88 * Est. Cost/Share $18.17 Unrealized @ Report Date +42.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $28.25M Shares 96,476 Share Price $292.85 * Est. Cost/Share $211.01 Unrealized @ Report Date +10.8%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $28.25M Shares 214,396 Share Price $131.76 * Est. Cost/Share $77.60 Unrealized @ Report Date +48.3%
TPR TAPESTRY INC 0.0%
Value $28.04M Shares 761,859 Share Price $36.81 * Est. Cost/Share $29.77 Unrealized @ Report Date -1.9%
RMD RESMED INC 0.0%
Value $28.03M Shares 162,963 Share Price $172.02 * Est. Cost/Share $60.56 Unrealized @ Report Date +148.8%
DVN DEVON ENERGY CORPORATION 0.0%
Value $28M Shares 618,016 Share Price $45.30 * Est. Cost/Share $23.61 Unrealized @ Report Date +79.6%
RBA RB GLOBAL INC 0.0%
Value $27.94M Shares 417,747 Share Price $66.89 * Est. Cost/Share $56.38 Unrealized @ Report Date +14.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $27.94M Shares 174,273 Share Price $160.33 * Est. Cost/Share $64.74 Unrealized @ Report Date +78.6%
ACM AECOM 0.0%
Value $27.91M Shares 301,989 Share Price $92.43 * Est. Cost/Share $52.10 Unrealized @ Report Date +59.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $27.75M Shares 106,878 Share Price $259.64 * Est. Cost/Share $170.49 Unrealized @ Report Date +30.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $27.58M Shares 204,938 Share Price $134.58 * Est. Cost/Share $79.62 Unrealized @ Report Date +51.5%
SOUTHSTATE CORP 0.0%
Value $27.53M Shares 325,976 Share Price $84.45 Est. Cost/Share $72.89 Unrealized @ Report Date
DASH DOORDASH INC-CL A 0.0%
Value $27.4M Shares 277,052 Share Price $98.89 * Est. Cost/Share $131.74 Unrealized @ Report Date -32.8%
DD DUPONTDE NEMOURS INC 0.0%
Value $26.99M Shares 350,832 Share Price $76.93 * Est. Cost/Share $26.79 Unrealized @ Report Date +8.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $26.96M Shares 285,157 Share Price $94.56 * Est. Cost/Share $39.14 Unrealized @ Report Date +128.0%
EME EMCOR GROUP INC 0.0%
Value $26.94M Shares 125,072 Share Price $215.43 * Est. Cost/Share $75.09 Unrealized @ Report Date +178.1%
ROL ROLLINS INC 0.0%
Value $26.94M Shares 616,901 Share Price $43.67 * Est. Cost/Share $31.83 Unrealized @ Report Date +19.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $26.89M Shares 2,947,986 Share Price $9.12 * Est. Cost/Share $9.74 Unrealized @ Report Date -35.4%
VNO VORNADO REALTY TRUST 0.0%
Value $26.74M Shares 946,604 Share Price $28.25 Est. Cost/Share $27.81 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $26.7M Shares 526,062 Share Price $50.76 * Est. Cost/Share $42.98 Unrealized @ Report Date +0.5%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $26.51M Shares 368,456 Share Price $71.96 * Est. Cost/Share $59.18 Unrealized @ Report Date +24.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $26.42M Shares 608,502 Share Price $43.41 * Est. Cost/Share $44.39 Unrealized @ Report Date -20.0%
MSA MSA SAFETY INC 0.0%
Value $26M Shares 154,019 Share Price $168.83 * Est. Cost/Share $109.07 Unrealized @ Report Date +49.1%
MTB M&T BANK CORPORATION 0.0%
Value $25.92M Shares 189,070 Share Price $137.08 * Est. Cost/Share $102.36 Unrealized @ Report Date +14.6%
BR BROADRIDGE FINANCIAL 0.0%
Value $25.91M Shares 125,923 Share Price $205.75 * Est. Cost/Share $52.87 Unrealized @ Report Date +236.9%
CPNG COUPANG INC 0.0%
Value $25.89M Shares 1,599,006 Share Price $16.19 Est. Cost/Share $25.86 Unrealized @ Report Date -36.2%
HPQ HP INC 0.0%
Value $25.84M Shares 858,657 Share Price $30.09 * Est. Cost/Share $11.87 Unrealized @ Report Date +117.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $25.76M Shares 204,548 Share Price $125.95 Est. Cost/Share $97.36 Unrealized @ Report Date
H HYATT HOTELS CORP - CL A 0.0%
Value $25.48M Shares 195,377 Share Price $130.41 * Est. Cost/Share $72.10 Unrealized @ Report Date +55.9%
CDW CDW CORP/DE 0.0%
Value $25.45M Shares 111,944 Share Price $227.32 * Est. Cost/Share $56.52 Unrealized @ Report Date +264.6%
CYRX CRYOPORT INC 0.0%
Value $25.45M Shares 1,642,752 Share Price $15.49 * Est. Cost/Share $28.54 Unrealized @ Report Date -54.2%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $25.39M Shares 258,509 Share Price $98.22 * Est. Cost/Share $37.83 Unrealized @ Report Date +123.4%
RIO RIO TINTO PLC-ADR 0.0%
Value $25.37M Shares 340,716 Share Price $74.46 Est. Cost/Share $65.78 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $25.37M Shares 117,978 Share Price $215.03 * Est. Cost/Share $14.63 Unrealized @ Report Date +169.2%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $25.36M Shares 996,414 Share Price $25.45 * Est. Cost/Share $26.64 Unrealized @ Report Date -7.4%
ZTO ZTO EXPRESS CAYMAN - ADR 0.0%
Value $25.19M Shares 1,183,644 Share Price $21.28 Est. Cost/Share $27.29 Unrealized @ Report Date
DOV DOVER CORPORATION 0.0%
Value $25.18M Shares 163,725 Share Price $153.81 * Est. Cost/Share $60.14 Unrealized @ Report Date +127.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $25.1M Shares 197,629 Share Price $127.00 * Est. Cost/Share $107.61 Unrealized @ Report Date +5.2%
MOG/A MOOG INC CLASS A 0.0%
Value $25.06M Shares 173,101 Share Price $144.78 * Est. Cost/Share $59.28 Unrealized @ Report Date +115.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $24.96M Shares 664,599 Share Price $37.55 * Est. Cost/Share $32.46 Unrealized @ Report Date -2.1%
WRB WR BERKLEY CORP 0.0%
Value $24.92M Shares 352,332 Share Price $70.72 * Est. Cost/Share $25.54 Unrealized @ Report Date +68.4%
LAD LITHIA MOTORS INC 0.0%
Value $24.9M Shares 75,631 Share Price $329.28 * Est. Cost/Share $240.24 Unrealized @ Report Date +14.2%
BRO BROWN & BROWN INC 0.0%
Value $24.86M Shares 349,597 Share Price $71.11 Est. Cost/Share $21.20 Unrealized @ Report Date +232.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $24.85M Shares 575,771 Share Price $43.16 * Est. Cost/Share $42.90 Unrealized @ Report Date -26.2%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $24.82M Shares 674,748 Share Price $36.78 * Est. Cost/Share $28.52 Unrealized @ Report Date +9.3%
BABA ALIBABA GROUP HOLDING 0.0%
Value $24.7M Shares 318,731 Share Price $77.51 Est. Cost/Share $138.53 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $24.67M Shares 391,757 Share Price $62.96 * Est. Cost/Share $51.80 Unrealized @ Report Date -2.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $24.57M Shares 54,900 Share Price $447.52 * Est. Cost/Share $148.34 Unrealized @ Report Date +163.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $24.47M Shares 660,120 Share Price $37.07 * Est. Cost/Share $29.63 Unrealized @ Report Date +27.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $24.44M Shares 226,932 Share Price $107.69 * Est. Cost/Share $49.56 Unrealized @ Report Date +81.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $24.44M Shares 161,375 Share Price $151.42 * Est. Cost/Share $140.43 Unrealized @ Report Date -4.4%
TTEK TETRA TECH INC 0.0%
Value $24.33M Shares 145,727 Share Price $166.93 * Est. Cost/Share $22.74 Unrealized @ Report Date +40.4%
EVR EVERCORE INC-CLASS A 0.0%
Value $24.3M Shares 142,057 Share Price $171.05 * Est. Cost/Share $93.87 Unrealized @ Report Date +49.8%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $24.27M Shares 301,969 Share Price $80.38 * Est. Cost/Share $36.02 Unrealized @ Report Date +101.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $24.16M Shares 135,291 Share Price $178.56 * Est. Cost/Share $69.59 Unrealized @ Report Date +141.5%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $24.16M Shares 50,635 Share Price $477.05 * Est. Cost/Share $161.05 Unrealized @ Report Date +173.3%
EIX EDISON INTERNATIONAL 0.0%
Value $23.88M Shares 334,008 Share Price $71.49 * Est. Cost/Share $39.54 Unrealized @ Report Date +50.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $23.81M Shares 454,249 Share Price $52.42 * Est. Cost/Share $53.06 Unrealized @ Report Date -17.9%
GRFS GRIFOLS SA ADR 0.0%
Value $23.79M Shares 2,058,286 Share Price $11.56 Est. Cost/Share $14.82 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $23.77M Shares 3,420,052 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $23.74M Shares 415,698 Share Price $57.10 * Est. Cost/Share $49.83 Unrealized @ Report Date +9.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $23.72M Shares 320,607 Share Price $73.98 * Est. Cost/Share $70.10 Unrealized @ Report Date -6.5%
NCNO NCINO INC 0.0%
Value $23.62M Shares 702,328 Share Price $33.63 * Est. Cost/Share $35.97 Unrealized @ Report Date -17.3%
TW TRADEWEB MARKETS INC 0.0%
Value $23.59M Shares 259,554 Share Price $90.88 Est. Cost/Share $72.66 Unrealized @ Report Date +22.9%
DLTR DOLLAR TREE INC 0.0%
Value $23.49M Shares 165,364 Share Price $142.05 * Est. Cost/Share $76.65 Unrealized @ Report Date +54.5%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $23.48M Shares 349,858 Share Price $67.12 Est. Cost/Share $59.51 Unrealized @ Report Date +14.7%
FWONK LIBERTY MEDIA CORP 0.0%
Value $23.39M Shares 370,479 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $23.35M Shares 92,055 Share Price $253.69 * Est. Cost/Share $141.49 Unrealized @ Report Date +52.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.34M Shares 169,288 Share Price $137.88 * Est. Cost/Share $73.44 Unrealized @ Report Date +71.9%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $23.34M Shares 247,620 Share Price $94.24 * Est. Cost/Share $94.39 Unrealized @ Report Date -9.6%
CHE CHEMED CORPORATION 0.0%
Value $23.29M Shares 39,827 Share Price $584.75 * Est. Cost/Share $390.05 Unrealized @ Report Date +42.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $23.16M Shares 1,348,658 Share Price $17.17 * Est. Cost/Share $22.44 Unrealized @ Report Date -20.6%
FICO FAIR ISAAC CORPORATION 0.0%
Value $23.15M Shares 19,889 Share Price $1164.01 * Est. Cost/Share $152.87 Unrealized @ Report Date +558.4%
COIN COINBASE GLOBAL INC 0.0%
Value $23.06M Shares 132,598 Share Price $173.92 * Est. Cost/Share $92.82 Unrealized @ Report Date +17.6%
VCYT VERACYTE INC 0.0%
Value $23.04M Shares 837,467 Share Price $27.51 * Est. Cost/Share $29.16 Unrealized @ Report Date -17.2%
DLB DOLBY LABS INC-CL A 0.0%
Value $23M Shares 266,848 Share Price $86.18 * Est. Cost/Share $43.80 Unrealized @ Report Date +84.7%
TREX TREX COMPANY INC 0.0%
Value $22.94M Shares 277,097 Share Price $82.79 * Est. Cost/Share $54.09 Unrealized @ Report Date +22.6%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $22.94M Shares 114,845 Share Price $199.74 * Est. Cost/Share $92.77 Unrealized @ Report Date +95.2%
NEU NEWMARKET CORPORATION 0.0%
Value $22.87M Shares 41,896 Share Price $545.83 * Est. Cost/Share $348.63 Unrealized @ Report Date +38.8%
VSTS VESTIS CORP 0.0%
Value $22.82M Shares 1,079,365 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $22.75M Shares 259,746 Share Price $87.59 * Est. Cost/Share $31.81 Unrealized @ Report Date +156.1%
RRX REGAL REXNORD CORP 0.0%
Value $22.72M Shares 153,504 Share Price $148.02 * Est. Cost/Share $140.03 Unrealized @ Report Date -9.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $22.72M Shares 81,218 Share Price $279.68 * Est. Cost/Share $100.94 Unrealized @ Report Date +163.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $22.65M Shares 244,174 Share Price $92.75 * Est. Cost/Share $75.22 Unrealized @ Report Date +9.9%
HRL HORMEL FOODS CORPORATION 0.0%
Value $22.63M Shares 704,701 Share Price $32.11 * Est. Cost/Share $36.07 Unrealized @ Report Date -16.3%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $22.46M Shares 458,434 Share Price $48.99 * Est. Cost/Share $24.18 Unrealized @ Report Date +77.8%
GATX GATX CORPORATION 0.0%
Value $22.26M Shares 185,153 Share Price $120.22 * Est. Cost/Share $40.30 Unrealized @ Report Date +164.3%
HXL HEXCEL CORPORATION 0.0%
Value $22.23M Shares 301,471 Share Price $73.75 * Est. Cost/Share $47.60 Unrealized @ Report Date +42.0%
IEX IDEX CORPORATION 0.0%
Value $22.23M Shares 102,374 Share Price $217.11 * Est. Cost/Share $62.70 Unrealized @ Report Date +212.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $22.2M Shares 204,502 Share Price $108.54 * Est. Cost/Share $97.07 Unrealized @ Report Date -0.2%
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $22.09M Shares 169,483 Share Price $130.35 Est. Cost/Share $130.35 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $22.08M Shares 311,758 Share Price $70.83 * Est. Cost/Share $53.91 Unrealized @ Report Date +10.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $21.98M Shares 617,476 Share Price $35.59 * Est. Cost/Share $39.59 Unrealized @ Report Date -19.8%
CATALENT INC 0.0%
Value $21.97M Shares 488,965 Share Price $44.93 Est. Cost/Share $35.74 Unrealized @ Report Date
WELLS FARGO & CO - PREF 0.0%
Value $21.94M Shares 18,351 Share Price $1195.62 Est. Cost/Share $1319.27 Unrealized @ Report Date
NU NU HOLDINGS LTD 0.0%
Value $21.88M Shares 2,626,564 Share Price $8.33 * Est. Cost/Share $6.23 Unrealized @ Report Date +29.7%
DTE DTE ENERGY COMPANY 0.0%
Value $21.87M Shares 198,318 Share Price $110.26 * Est. Cost/Share $59.74 Unrealized @ Report Date +58.9%
BYD BOYD GAMING CORPORATION 0.0%
Value $21.84M Shares 348,854 Share Price $62.61 * Est. Cost/Share $29.02 Unrealized @ Report Date +99.7%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $21.78M Shares 133,306 Share Price $163.41 * Est. Cost/Share $86.76 Unrealized @ Report Date +71.6%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $21.77M Shares 79,659 Share Price $273.33 * Est. Cost/Share $150.81 Unrealized @ Report Date +51.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $21.77M Shares 71,008 Share Price $306.53 * Est. Cost/Share $124.85 Unrealized @ Report Date +116.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $21.72M Shares 292,410 Share Price $74.27 * Est. Cost/Share $38.01 Unrealized @ Report Date +104.4%
NDAQ NASDAQ INC 0.0%
Value $21.71M Shares 373,482 Share Price $58.14 * Est. Cost/Share $45.19 Unrealized @ Report Date +13.3%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $21.69M Shares 125,618 Share Price $172.69 * Est. Cost/Share $66.51 Unrealized @ Report Date +139.3%
HP HELMERICH & PAYNE 0.0%
Value $21.68M Shares 598,570 Share Price $36.22 * Est. Cost/Share $42.26 Unrealized @ Report Date -8.5%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $21.67M Shares 134,641 Share Price $160.95 * Est. Cost/Share $69.12 Unrealized @ Report Date +115.9%
CLH CLEAN HARBORS INC 0.0%
Value $21.67M Shares 124,151 Share Price $174.51 * Est. Cost/Share $67.71 Unrealized @ Report Date +142.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $21.64M Shares 1,218,490 Share Price $17.76 Est. Cost/Share $15.46 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $21.64M Shares 293,896 Share Price $73.63 * Est. Cost/Share $35.82 Unrealized @ Report Date +45.8%
XEL XCEL ENERGY INC 0.0%
Value $21.51M Shares 347,412 Share Price $61.91 * Est. Cost/Share $27.83 Unrealized @ Report Date +99.4%
SYNOVUS FINANCIAL CORP 0.0%
Value $21.49M Shares 570,880 Share Price $37.65 Est. Cost/Share $36.33 Unrealized @ Report Date
WFRD WEATHERFORD INTL PLC 0.0%
Value $21.49M Shares 219,620 Share Price $97.83 * Est. Cost/Share $18.43 Unrealized @ Report Date +404.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $21.46M Shares 3,923,905 Share Price $5.47 Est. Cost/Share $4.87 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $21.42M Shares 111,914 Share Price $191.41 * Est. Cost/Share $99.33 Unrealized @ Report Date +71.5%
DISCOVER FINANCIAL SVCS 0.0%
Value $21.33M Shares 189,808 Share Price $112.40 Est. Cost/Share $52.98 Unrealized @ Report Date
PROS HOLDINGS INC 0.0%
Value $21.23M Shares 547,306 Share Price $38.79 Est. Cost/Share $31.93 Unrealized @ Report Date
NET CLOUDFLARE INC - CLASS A 0.0%
Value $21.18M Shares 254,396 Share Price $83.26 * Est. Cost/Share $53.16 Unrealized @ Report Date +31.6%
PVH PVH CORP 0.0%
Value $21.15M Shares 173,154 Share Price $122.12 * Est. Cost/Share $82.87 Unrealized @ Report Date +7.7%
VRSN VERISIGN INC 0.0%
Value $21.13M Shares 102,573 Share Price $205.96 Est. Cost/Share $80.23 Unrealized @ Report Date +157.3%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $21.09M Shares 166,163 Share Price $126.90 * Est. Cost/Share $64.71 Unrealized @ Report Date +72.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $21.05M Shares 87,270 Share Price $241.20 * Est. Cost/Share $153.71 Unrealized @ Report Date +46.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.96M Shares 193,652 Share Price $108.24 * Est. Cost/Share $58.72 Unrealized @ Report Date +69.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.95M Shares 195,704 Share Price $107.04 * Est. Cost/Share $91.60 Unrealized @ Report Date -4.9%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $20.95M Shares 187,749 Share Price $111.56 * Est. Cost/Share $64.77 Unrealized @ Report Date +42.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20.93M Shares 1,475,212 Share Price $14.19 * Est. Cost/Share $13.32 Unrealized @ Report Date -14.8%
BCO BRINK'S COMPANY/THE 0.0%
Value $20.82M Shares 236,690 Share Price $87.95 * Est. Cost/Share $66.09 Unrealized @ Report Date +13.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $20.79M Shares 191,835 Share Price $108.39 * Est. Cost/Share $76.80 Unrealized @ Report Date +36.9%
EBAY EBAY INC 0.0%
Value $20.66M Shares 473,724 Share Price $43.62 * Est. Cost/Share $24.75 Unrealized @ Report Date +60.9%
CROX CROCS INC 0.0%
Value $20.61M Shares 220,634 Share Price $93.41 Est. Cost/Share $58.55 Unrealized @ Report Date +57.7%
IRM IRON MOUNTAIN INC 0.0%
Value $20.49M Shares 292,853 Share Price $69.98 * Est. Cost/Share $24.99 Unrealized @ Report Date +133.7%
SEE SEALED AIR CORPORATION 0.0%
Value $20.48M Shares 560,755 Share Price $36.52 * Est. Cost/Share $35.41 Unrealized @ Report Date -11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.42M Shares 45,752 Share Price $446.29 * Est. Cost/Share $102.43 Unrealized @ Report Date +291.9%
NOVT NOVANTA INC 0.0%
Value $20.39M Shares 121,081 Share Price $168.41 * Est. Cost/Share $49.65 Unrealized @ Report Date +193.6%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $20.38M Shares 340,507 Share Price $59.86 * Est. Cost/Share $55.16 Unrealized @ Report Date -8.0%
GLOB GLOBANT S.A. 0.0%
Value $20.31M Shares 85,345 Share Price $237.98 * Est. Cost/Share $164.52 Unrealized @ Report Date +24.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $20.26M Shares 168,931 Share Price $119.91 * Est. Cost/Share $57.26 Unrealized @ Report Date +83.4%
INARI MEDICAL INC 0.0%
Value $20.22M Shares 311,410 Share Price $64.92 Est. Cost/Share $75.02 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $20.13M Shares 1,191,832 Share Price $16.89 * Est. Cost/Share $15.45 Unrealized @ Report Date -2.8%
HRI HERC HOLDINGS INC 0.0%
Value $20.12M Shares 135,129 Share Price $148.89 * Est. Cost/Share $109.94 Unrealized @ Report Date +6.4%
BSY BENTLEY SYSTEMS INC 0.0%
Value $20.12M Shares 385,494 Share Price $52.18 * Est. Cost/Share $41.71 Unrealized @ Report Date +21.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $20.06M Shares 237,748 Share Price $84.38 * Est. Cost/Share $57.72 Unrealized @ Report Date +19.8%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $19.99M Shares 597,681 Share Price $33.44 Est. Cost/Share $35.45 Unrealized @ Report Date
ENOV ENOVIS CORP 0.0%
Value $19.97M Shares 356,417 Share Price $56.02 * Est. Cost/Share $60.36 Unrealized @ Report Date -17.4%
KEY KEYCORP 0.0%
Value $19.8M Shares 1,374,807 Share Price $14.40 * Est. Cost/Share $8.92 Unrealized @ Report Date +19.4%
BDC BELDEN INC 0.0%
Value $19.74M Shares 255,593 Share Price $77.25 * Est. Cost/Share $64.63 Unrealized @ Report Date +14.5%
WSO WATSCO INC 0.0%
Value $19.73M Shares 46,042 Share Price $428.47 * Est. Cost/Share $132.55 Unrealized @ Report Date +192.3%
HILLENBRAND INC 0.0%
Value $19.7M Shares 411,797 Share Price $47.85 Est. Cost/Share $39.26 Unrealized @ Report Date
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $19.66M Shares 824,552 Share Price $23.84 Est. Cost/Share $15.62 Unrealized @ Report Date
MARATHON OIL CORPORATION 0.0%
Value $19.64M Shares 813,119 Share Price $24.16 Est. Cost/Share $25.20 Unrealized @ Report Date
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $19.63M Shares 218,551 Share Price $89.82 * Est. Cost/Share $62.08 Unrealized @ Report Date +17.8%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $19.62M Shares 155,225 Share Price $126.38 * Est. Cost/Share $90.61 Unrealized @ Report Date +17.9%
DIOD DIODES INC 0.0%
Value $19.6M Shares 243,396 Share Price $80.52 * Est. Cost/Share $73.98 Unrealized @ Report Date -1.3%
AVTR AVANTOR INC 0.0%
Value $19.59M Shares 858,203 Share Price $22.83 * Est. Cost/Share $23.69 Unrealized @ Report Date -13.5%
CLVT CLARIVATE PLC 0.0%
Value $19.58M Shares 2,114,682 Share Price $9.26 * Est. Cost/Share $22.58 Unrealized @ Report Date -67.3%
CHAMPIONX CORP 0.0%
Value $19.52M Shares 668,395 Share Price $29.21 Est. Cost/Share $14.28 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.0%
Value $19.4M Shares 177,140 Share Price $109.51 * Est. Cost/Share $76.27 Unrealized @ Report Date +32.5%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $19.32M Shares 151,066 Share Price $127.91 * Est. Cost/Share $53.90 Unrealized @ Report Date +121.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $19.2M Shares 83,590 Share Price $229.68 * Est. Cost/Share $154.93 Unrealized @ Report Date +25.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $19.19M Shares 579,072 Share Price $33.14 * Est. Cost/Share $19.07 Unrealized @ Report Date +32.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19.18M Shares 1,685,447 Share Price $11.38 * Est. Cost/Share $18.55 Unrealized @ Report Date -41.8%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $19.18M Shares 246,642 Share Price $77.76 * Est. Cost/Share $49.46 Unrealized @ Report Date +49.7%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $19.12M Shares 156,397 Share Price $122.23 * Est. Cost/Share $74.72 Unrealized @ Report Date +38.3%
ALB ALBEMARLE CORPORATION 0.0%
Value $19.12M Shares 132,308 Share Price $144.48 * Est. Cost/Share $72.99 Unrealized @ Report Date +81.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $19.1M Shares 624,072 Share Price $30.60 * Est. Cost/Share $19.53 Unrealized @ Report Date +28.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $19.1M Shares 421,084 Share Price $45.35 Est. Cost/Share $46.53 Unrealized @ Report Date -0.7%
SPLUNK INC 0.0%
Value $19.05M Shares 125,048 Share Price $152.35 Est. Cost/Share $69.60 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $19.03M Shares 227,871 Share Price $83.50 * Est. Cost/Share $38.30 Unrealized @ Report Date +85.7%
SANM SANMINA CORP 0.0%
Value $18.86M Shares 367,219 Share Price $51.37 Est. Cost/Share $53.03 Unrealized @ Report Date -3.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $18.77M Shares 173,023 Share Price $108.49 * Est. Cost/Share $77.05 Unrealized @ Report Date +17.6%
ULTA ULTA BEAUTY INC 0.0%
Value $18.57M Shares 37,903 Share Price $489.99 * Est. Cost/Share $179.19 Unrealized @ Report Date +135.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.55M Shares 122,183 Share Price $151.79 * Est. Cost/Share $117.58 Unrealized @ Report Date +3.3%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $18.39M Shares 24,297 Share Price $756.92 Est. Cost/Share $510.49 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.34M Shares 64,880 Share Price $282.61 Est. Cost/Share $157.68 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $18.27M Shares 192,140 Share Price $95.08 * Est. Cost/Share $52.91 Unrealized @ Report Date +50.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.25M Shares 154,202 Share Price $118.35 * Est. Cost/Share $60.56 Unrealized @ Report Date +83.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $18.13M Shares 306,795 Share Price $59.09 * Est. Cost/Share $35.82 Unrealized @ Report Date +44.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $18.09M Shares 556,592 Share Price $32.51 * Est. Cost/Share $46.84 Unrealized @ Report Date -38.1%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $18.01M Shares 899,101 Share Price $20.03 Est. Cost/Share $16.72 Unrealized @ Report Date +17.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17.97M Shares 265,375 Share Price $67.73 * Est. Cost/Share $54.30 Unrealized @ Report Date -0.1%
BRKR BRUKER CORP 0.0%
Value $17.96M Shares 244,413 Share Price $73.48 * Est. Cost/Share $35.52 Unrealized @ Report Date +78.9%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $17.92M Shares 261,970 Share Price $68.42 * Est. Cost/Share $54.63 Unrealized @ Report Date +13.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value $17.92M Shares 513,417 Share Price $34.90 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.3%
INTERPUBLIC GROUP OF COS 0.0%
Value $17.92M Shares 548,923 Share Price $32.64 * Est. Cost/Share $15.52 Unrealized @ Report Date +77.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.82M Shares 516,777 Share Price $34.49 * Est. Cost/Share $15.87 Unrealized @ Report Date +61.0%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $17.82M Shares 191,754 Share Price $92.95 * Est. Cost/Share $60.99 Unrealized @ Report Date +34.8%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $17.76M Shares 298,105 Share Price $59.59 * Est. Cost/Share $60.60 Unrealized @ Report Date -7.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $17.75M Shares 1,045,503 Share Price $16.98 * Est. Cost/Share $7.42 Unrealized @ Report Date +106.8%
BANK OF AMERICA - PREF 0.0%
Value $17.75M Shares 14,729 Share Price $1205.28 Est. Cost/Share $1410.49 Unrealized @ Report Date
BERRY GLOBAL GROUP INC 0.0%
Value $17.74M Shares 263,282 Share Price $67.39 Est. Cost/Share $47.25 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $17.73M Shares 143,444 Share Price $123.62 Est. Cost/Share $66.37 Unrealized @ Report Date +84.0%
TMHC TAYLOR MORRISON HOME 0.0%
Value $17.69M Shares 331,552 Share Price $53.35 * Est. Cost/Share $31.71 Unrealized @ Report Date +41.0%
MMYT MAKEMYTRIP LTD 0.0%
Value $17.68M Shares 376,421 Share Price $46.98 * Est. Cost/Share $29.06 Unrealized @ Report Date +45.1%
ILMN ILLUMINA INC 0.0%
Value $17.66M Shares 126,859 Share Price $139.24 * Est. Cost/Share $229.06 Unrealized @ Report Date -49.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.65M Shares 288,661 Share Price $61.16 * Est. Cost/Share $46.10 Unrealized @ Report Date +14.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $17.59M Shares 676,669 Share Price $26.00 * Est. Cost/Share $33.82 Unrealized @ Report Date -26.6%
LFUS LITTELFUSE INC 0.0%
Value $17.58M Shares 65,723 Share Price $267.56 * Est. Cost/Share $142.12 Unrealized @ Report Date +68.5%
GLW CORNING INC 0.0%
Value $17.58M Shares 577,232 Share Price $30.45 * Est. Cost/Share $14.31 Unrealized @ Report Date +89.5%
RMBS RAMBUS INC 0.0%
Value $17.54M Shares 257,006 Share Price $68.25 * Est. Cost/Share $14.98 Unrealized @ Report Date +315.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.51M Shares 208,039 Share Price $84.17 * Est. Cost/Share $42.50 Unrealized @ Report Date +79.5%
AXON AXON ENTERPRISE INC 0.0%
Value $17.29M Shares 66,945 Share Price $258.33 * Est. Cost/Share $55.41 Unrealized @ Report Date +306.7%
TER TERADYNE INC 0.0%
Value $17.28M Shares 159,235 Share Price $108.52 * Est. Cost/Share $26.76 Unrealized @ Report Date +251.3%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $17.26M Shares 272,434 Share Price $63.35 * Est. Cost/Share $65.33 Unrealized @ Report Date -8.0%
PSN PARSONS CORP 0.0%
Value $17.2M Shares 274,342 Share Price $62.71 * Est. Cost/Share $40.61 Unrealized @ Report Date +48.9%
GNTX GENTEX CORPORATION 0.0%
Value $17.2M Shares 526,727 Share Price $32.66 * Est. Cost/Share $24.66 Unrealized @ Report Date +25.3%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $17.19M Shares 122,247 Share Price $140.64 * Est. Cost/Share $80.42 Unrealized @ Report Date +48.4%
WIX WIX.COM LTD 0.0%
Value $17.17M Shares 139,550 Share Price $123.02 * Est. Cost/Share $158.09 Unrealized @ Report Date -39.0%
RLI RLI CORPORATION 0.0%
Value $17.01M Shares 127,746 Share Price $133.12 * Est. Cost/Share $36.55 Unrealized @ Report Date +69.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17M Shares 101,836 Share Price $166.94 * Est. Cost/Share $40.69 Unrealized @ Report Date +226.6%
FE FIRSTENERGY CORPORATION 0.0%
Value $16.98M Shares 463,078 Share Price $36.66 * Est. Cost/Share $26.81 Unrealized @ Report Date +23.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $16.97M Shares 560,656 Share Price $30.27 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.1%
IDA IDACORP INC 0.0%
Value $16.87M Shares 171,560 Share Price $98.32 Est. Cost/Share $91.32 Unrealized @ Report Date +6.0%
TKR TIMKEN COMPANY/THE 0.0%
Value $16.85M Shares 210,263 Share Price $80.15 * Est. Cost/Share $40.86 Unrealized @ Report Date +80.1%
ONTO ONTO INNOVATION INC 0.0%
Value $16.83M Shares 110,103 Share Price $152.90 * Est. Cost/Share $49.75 Unrealized @ Report Date +170.4%
MKL MARKEL GROUP INC 0.0%
Value $16.75M Shares 11,794 Share Price $1419.90 Est. Cost/Share $852.62 Unrealized @ Report Date +66.4%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $16.72M Shares 290,093 Share Price $57.65 * Est. Cost/Share $46.44 Unrealized @ Report Date +9.5%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $16.7M Shares 244,439 Share Price $68.32 Est. Cost/Share $59.89 Unrealized @ Report Date
HDB HDFC BANK LTD ADR 0.0%
Value $16.66M Shares 248,309 Share Price $67.11 Est. Cost/Share $66.21 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $16.64M Shares 413,709 Share Price $40.23 * Est. Cost/Share $29.89 Unrealized @ Report Date +18.6%
FIVE FIVE BELOW 0.0%
Value $16.56M Shares 77,665 Share Price $213.16 * Est. Cost/Share $115.85 Unrealized @ Report Date +58.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.55M Shares 171,581 Share Price $96.43 Est. Cost/Share $96.49 Unrealized @ Report Date -0.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $16.53M Shares 55,577 Share Price $297.34 * Est. Cost/Share $146.29 Unrealized @ Report Date +73.5%
BALL BALL CORPORATION 0.0%
Value $16.34M Shares 284,157 Share Price $57.52 * Est. Cost/Share $39.26 Unrealized @ Report Date +27.4%
AVY AVERY DENNISON CORP 0.0%
Value $16.31M Shares 80,669 Share Price $202.16 * Est. Cost/Share $48.36 Unrealized @ Report Date +271.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $16.28M Shares 345,314 Share Price $47.15 * Est. Cost/Share $24.65 Unrealized @ Report Date +59.6%
STLD STEEL DYNAMICS INC 0.0%
Value $16.26M Shares 137,652 Share Price $118.10 * Est. Cost/Share $33.67 Unrealized @ Report Date +220.5%
OII OCEANEERING INTL INC 0.0%
Value $16.24M Shares 763,218 Share Price $21.28 * Est. Cost/Share $14.15 Unrealized @ Report Date +56.6%
RBLX ROBLOX CORP 0.0%
Value $16.22M Shares 354,667 Share Price $45.72 * Est. Cost/Share $38.32 Unrealized @ Report Date -3.6%
ATI ATI INC 0.0%
Value $16.2M Shares 356,241 Share Price $45.47 * Est. Cost/Share $20.80 Unrealized @ Report Date +99.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $16.19M Shares 71,949 Share Price $224.97 * Est. Cost/Share $168.74 Unrealized @ Report Date +25.3%
KELLANOVA 0.0%
Value $16.17M Shares 289,181 Share Price $55.91 * Est. Cost/Share $46.91 Unrealized @ Report Date +4.0%
PINS PINTEREST INC - CLASS A 0.0%
Value $16.11M Shares 434,862 Share Price $37.04 * Est. Cost/Share $33.19 Unrealized @ Report Date -5.3%
INVH INVITATION HOMES INC 0.0%
Value $16.1M Shares 471,945 Share Price $34.11 * Est. Cost/Share $21.90 Unrealized @ Report Date +36.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.1M Shares 58,744 Share Price $274.00 * Est. Cost/Share $268.69 Unrealized @ Report Date -11.8%
ARM ARM HOLDINGS PLC - ADR 0.0%
Value $16.07M Shares 213,883 Share Price $75.14 Est. Cost/Share $53.52 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $16.04M Shares 252,373 Share Price $63.55 * Est. Cost/Share $41.18 Unrealized @ Report Date +37.3%
VTR VENTAS INC 0.0%
Value $15.93M Shares 319,568 Share Price $49.84 * Est. Cost/Share $48.28 Unrealized @ Report Date -13.5%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $15.79M Shares 142,730 Share Price $110.66 Est. Cost/Share $110.66 Unrealized @ Report Date
GGB GERDAU SA 0.0%
Value $15.72M Shares 3,241,116 Share Price $4.85 Est. Cost/Share $4.32 Unrealized @ Report Date
ENFUSION INC - CLASS A 0.0%
Value $15.7M Shares 1,618,828 Share Price $9.70 Est. Cost/Share $10.59 Unrealized @ Report Date
AL AIR LEASE COMPANY 0.0%
Value $15.69M Shares 374,224 Share Price $41.94 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $15.67M Shares 38,022 Share Price $412.23 * Est. Cost/Share $144.62 Unrealized @ Report Date +151.3%
CW CURTISS-WRIGHT CORP 0.0%
Value $15.66M Shares 70,312 Share Price $222.79 * Est. Cost/Share $172.08 Unrealized @ Report Date +20.9%
WSBC WESBANCO INC 0.0%
Value $15.64M Shares 498,605 Share Price $31.37 * Est. Cost/Share $26.99 Unrealized @ Report Date -0.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $15.62M Shares 80,675 Share Price $193.65 Est. Cost/Share $96.98 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $15.57M Shares 90,368 Share Price $172.28 * Est. Cost/Share $57.79 Unrealized @ Report Date +164.7%
G GENPACT LTD 0.0%
Value $15.54M Shares 447,766 Share Price $34.71 * Est. Cost/Share $27.12 Unrealized @ Report Date +23.3%
CTRA COTERRA ENERGY INC 0.0%
Value $15.53M Shares 608,448 Share Price $25.52 * Est. Cost/Share $19.69 Unrealized @ Report Date +26.7%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $15.5M Shares 277,433 Share Price $55.87 * Est. Cost/Share $45.97 Unrealized @ Report Date +7.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $15.49M Shares 178,300 Share Price $86.87 * Est. Cost/Share $35.07 Unrealized @ Report Date +133.9%
GXO GXO LOGISTICS INC 0.0%
Value $15.47M Shares 253,015 Share Price $61.16 * Est. Cost/Share $54.43 Unrealized @ Report Date +2.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.47M Shares 94,963 Share Price $162.91 * Est. Cost/Share $74.03 Unrealized @ Report Date +101.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $15.44M Shares 413,348 Share Price $37.35 * Est. Cost/Share $46.33 Unrealized @ Report Date -24.7%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $15.43M Shares 84,386 Share Price $182.82 * Est. Cost/Share $128.63 Unrealized @ Report Date +5.7%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $15.42M Shares 348,966 Share Price $44.18 * Est. Cost/Share $23.62 Unrealized @ Report Date +30.8%
BLKB BLACKBAUD INC 0.0%
Value $15.4M Shares 177,630 Share Price $86.70 * Est. Cost/Share $40.96 Unrealized @ Report Date +84.7%
DINO HF SINCLAIR CORP 0.0%
Value $15.38M Shares 276,748 Share Price $55.57 * Est. Cost/Share $30.32 Unrealized @ Report Date +63.8%
WALGREENS BOOTS ALLIANCE 0.0%
Value $15.33M Shares 587,205 Share Price $26.11 Est. Cost/Share $75.72 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $15.16M Shares 422,778 Share Price $35.85 * Est. Cost/Share $36.71 Unrealized @ Report Date -5.7%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $15.12M Shares 754,493 Share Price $20.04 * Est. Cost/Share $25.40 Unrealized @ Report Date -36.9%
SNX TD SYNNEX CORP 0.0%
Value $15.11M Shares 140,371 Share Price $107.61 * Est. Cost/Share $80.89 Unrealized @ Report Date +17.6%
NTAP NETAPP INC 0.0%
Value $15.09M Shares 171,199 Share Price $88.16 * Est. Cost/Share $33.58 Unrealized @ Report Date +129.4%
SLM SLM CORPORATION 0.0%
Value $15.07M Shares 788,341 Share Price $19.12 * Est. Cost/Share $13.44 Unrealized @ Report Date +12.3%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $15.07M Shares 189,408 Share Price $79.54 * Est. Cost/Share $72.02 Unrealized @ Report Date +2.0%
MNDY MONDAY.COM LTD 0.0%
Value $15.02M Shares 79,967 Share Price $187.81 * Est. Cost/Share $134.08 Unrealized @ Report Date +20.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value $15.02M Shares 64,309 Share Price $233.51 * Est. Cost/Share $212.74 Unrealized @ Report Date +3.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $14.95M Shares 1,060,453 Share Price $14.10 * Est. Cost/Share $8.34 Unrealized @ Report Date +37.6%
THC TENET HEALTHCARE CORP 0.0%
Value $14.87M Shares 196,740 Share Price $75.57 * Est. Cost/Share $51.64 Unrealized @ Report Date +22.8%
HEARTLAND FINANCIAL USA I 0.0%
Value $14.85M Shares 394,972 Share Price $37.61 Est. Cost/Share $49.52 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.0%
Value $14.85M Shares 766,144 Share Price $19.38 * Est. Cost/Share $6.62 Unrealized @ Report Date +127.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.82M Shares 518,693 Share Price $28.57 * Est. Cost/Share $20.42 Unrealized @ Report Date +28.7%
OMC OMNICOM GROUP INC 0.0%
Value $14.81M Shares 171,208 Share Price $86.51 * Est. Cost/Share $43.98 Unrealized @ Report Date +66.4%
POOL POOL CORPORATION 0.0%
Value $14.81M Shares 37,140 Share Price $398.71 * Est. Cost/Share $111.19 Unrealized @ Report Date +205.9%
CLX CLOROX COMPANY/THE 0.0%
Value $14.75M Shares 103,412 Share Price $142.59 * Est. Cost/Share $75.53 Unrealized @ Report Date +64.2%
ZS ZSCALER INC 0.0%
Value $14.74M Shares 66,521 Share Price $221.56 * Est. Cost/Share $99.60 Unrealized @ Report Date +85.9%
AA ALCOA CORP 0.0%
Value $14.74M Shares 433,421 Share Price $34.00 * Est. Cost/Share $38.31 Unrealized @ Report Date -31.2%
ABCB AMERIS BANCORP 0.0%
Value $14.67M Shares 276,624 Share Price $53.05 * Est. Cost/Share $36.21 Unrealized @ Report Date +15.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.66M Shares 130,442 Share Price $112.42 * Est. Cost/Share $40.70 Unrealized @ Report Date +123.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $14.66M Shares 193,039 Share Price $75.96 * Est. Cost/Share $61.62 Unrealized @ Report Date +13.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $14.6M Shares 185,598 Share Price $78.67 * Est. Cost/Share $29.30 Unrealized @ Report Date +128.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $14.51M Shares 141,038 Share Price $102.87 * Est. Cost/Share $79.19 Unrealized @ Report Date +0.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $14.42M Shares 266,525 Share Price $54.12 * Est. Cost/Share $13.27 Unrealized @ Report Date +269.5%
GPC GENUINE PARTS COMPANY 0.0%
Value $14.39M Shares 103,931 Share Price $138.50 * Est. Cost/Share $62.75 Unrealized @ Report Date +104.8%
DCI DONALDSON COMPANY INC 0.0%
Value $14.39M Shares 220,245 Share Price $65.35 * Est. Cost/Share $39.76 Unrealized @ Report Date +47.8%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $14.39M Shares 166,534 Share Price $86.39 * Est. Cost/Share $55.97 Unrealized @ Report Date +41.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $14.37M Shares 359,784 Share Price $39.93 * Est. Cost/Share $16.09 Unrealized @ Report Date +110.2%
FROG JFROG LTD 0.0%
Value $14.32M Shares 413,710 Share Price $34.61 * Est. Cost/Share $26.01 Unrealized @ Report Date +3.9%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $14.21M Shares 1,117,427 Share Price $12.72 * Est. Cost/Share $8.31 Unrealized @ Report Date +20.0%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $14.21M Shares 178,720 Share Price $79.50 * Est. Cost/Share $44.40 Unrealized @ Report Date +70.2%
BGC BGC GROUP INC - CLASS A 0.0%
Value $14.08M Shares 1,950,299 Share Price $7.22 * Est. Cost/Share $5.19 Unrealized @ Report Date +17.3%
ROKU ROKU INC 0.0%
Value $14.07M Shares 153,513 Share Price $91.66 * Est. Cost/Share $83.31 Unrealized @ Report Date +0.4%
ERII ENERGY RECOVER INC 0.0%
Value $14.05M Shares 745,853 Share Price $18.84 Est. Cost/Share $22.99 Unrealized @ Report Date -19.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.95M Shares 321,763 Share Price $43.34 * Est. Cost/Share $36.83 Unrealized @ Report Date +1.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $13.91M Shares 193,379 Share Price $71.91 * Est. Cost/Share $213.88 Unrealized @ Report Date -69.1%
GLPI GAMING AND LEISURE PROP 0.0%
Value $13.82M Shares 280,005 Share Price $49.35 Est. Cost/Share $39.28 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $13.82M Shares 54,930 Share Price $251.54 * Est. Cost/Share $171.70 Unrealized @ Report Date +28.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.79M Shares 62,709 Share Price $219.89 * Est. Cost/Share $129.36 Unrealized @ Report Date +78.2%
ETR ENTERGY CORPORATION 0.0%
Value $13.77M Shares 136,088 Share Price $101.19 * Est. Cost/Share $24.07 Unrealized @ Report Date +88.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $13.77M Shares 55,540 Share Price $247.94 * Est. Cost/Share $125.27 Unrealized @ Report Date +62.2%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $13.74M Shares 1,206,588 Share Price $11.39 * Est. Cost/Share $10.17 Unrealized @ Report Date +14.8%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $13.72M Shares 60,256 Share Price $227.62 Est. Cost/Share $106.71 Unrealized @ Report Date +110.6%
HOLX HOLOGIC INC 0.0%
Value $13.7M Shares 191,730 Share Price $71.45 * Est. Cost/Share $29.61 Unrealized @ Report Date +135.1%
AZTA AZENTA INC 0.0%
Value $13.68M Shares 210,011 Share Price $65.14 * Est. Cost/Share $55.52 Unrealized @ Report Date -2.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $13.67M Shares 370,849 Share Price $36.86 * Est. Cost/Share $19.55 Unrealized @ Report Date +18.3%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $13.57M Shares 212,790 Share Price $63.75 * Est. Cost/Share $48.51 Unrealized @ Report Date +0.7%
TNET TRINET GROUP INC 0.0%
Value $13.54M Shares 113,849 Share Price $118.93 * Est. Cost/Share $81.28 Unrealized @ Report Date +37.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.46M Shares 120,569 Share Price $111.63 * Est. Cost/Share $43.87 Unrealized @ Report Date +130.3%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $13.44M Shares 422,764 Share Price $31.79 * Est. Cost/Share $33.91 Unrealized @ Report Date -8.4%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $13.38M Shares 207,072 Share Price $64.63 * Est. Cost/Share $60.16 Unrealized @ Report Date -4.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $13.38M Shares 162,940 Share Price $82.11 * Est. Cost/Share $46.31 Unrealized @ Report Date +60.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13.36M Shares 188,669 Share Price $70.80 * Est. Cost/Share $28.54 Unrealized @ Report Date +132.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $13.33M Shares 519,912 Share Price $25.63 Est. Cost/Share $26.61 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $13.31M Shares 110,748 Share Price $120.21 * Est. Cost/Share $80.85 Unrealized @ Report Date +35.3%
EG EVEREST GROUP LTD 0.0%
Value $13.27M Shares 37,538 Share Price $353.58 * Est. Cost/Share $137.27 Unrealized @ Report Date +172.6%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $13.24M Shares 196,563 Share Price $67.35 Est. Cost/Share $66.91 Unrealized @ Report Date
J JACOBS SOLUTIONS INC 0.0%
Value $13.19M Shares 101,654 Share Price $129.80 * Est. Cost/Share $100.53 Unrealized @ Report Date +6.3%
OLO INC - CLASS A 0.0%
Value $13.16M Shares 2,301,303 Share Price $5.72 Est. Cost/Share $14.10 Unrealized @ Report Date
VNT VONTIER CORP USD 0.0%
Value $13.16M Shares 380,929 Share Price $34.55 * Est. Cost/Share $24.25 Unrealized @ Report Date +34.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $13.15M Shares 822,756 Share Price $15.98 Est. Cost/Share $25.05 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $13.13M Shares 99,373 Share Price $132.14 * Est. Cost/Share $49.07 Unrealized @ Report Date +116.1%
FFIV F5 INC 0.0%
Value $13.1M Shares 73,180 Share Price $178.98 * Est. Cost/Share $144.54 Unrealized @ Report Date +12.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $13.06M Shares 567,186 Share Price $23.03 * Est. Cost/Share $14.11 Unrealized @ Report Date +45.3%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $13.04M Shares 178,639 Share Price $73.00 * Est. Cost/Share $48.34 Unrealized @ Report Date +27.2%
TTC TORO COMPANY/THE 0.0%
Value $13.02M Shares 135,686 Share Price $95.99 * Est. Cost/Share $43.05 Unrealized @ Report Date +99.0%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $12.99M Shares 223,340 Share Price $58.15 * Est. Cost/Share $32.49 Unrealized @ Report Date +67.4%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $12.98M Shares 117,901 Share Price $110.06 Est. Cost/Share $68.43 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $12.97M Shares 306,500 Share Price $42.31 * Est. Cost/Share $32.94 Unrealized @ Report Date +4.7%
SABR SABRE CORP 0.0%
Value $12.94M Shares 2,941,378 Share Price $4.40 * Est. Cost/Share $12.43 Unrealized @ Report Date -68.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $12.84M Shares 267,385 Share Price $48.03 * Est. Cost/Share $20.26 Unrealized @ Report Date +109.5%
PPL PPL CORPORATION 0.0%
Value $12.84M Shares 473,717 Share Price $27.10 * Est. Cost/Share $18.88 Unrealized @ Report Date +24.9%
WWD WOODWARD INC 0.0%
Value $12.82M Shares 94,198 Share Price $136.13 * Est. Cost/Share $101.31 Unrealized @ Report Date +27.4%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $12.77M Shares 94,985 Share Price $134.46 * Est. Cost/Share $62.44 Unrealized @ Report Date +87.1%
SUI SUN COMMUNITIES INC 0.0%
Value $12.72M Shares 95,172 Share Price $133.65 Est. Cost/Share $81.47 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12.7M Shares 183,528 Share Price $69.22 * Est. Cost/Share $71.79 Unrealized @ Report Date -14.1%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $12.69M Shares 170,694 Share Price $74.34 * Est. Cost/Share $64.42 Unrealized @ Report Date -7.4%
PODD INSULET CORP 0.0%
Value $12.68M Shares 58,436 Share Price $216.98 * Est. Cost/Share $105.54 Unrealized @ Report Date +62.5%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $12.58M Shares 238,161 Share Price $52.83 * Est. Cost/Share $33.34 Unrealized @ Report Date +42.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.58M Shares 146,108 Share Price $86.07 * Est. Cost/Share $26.59 Unrealized @ Report Date +153.4%
JBL JABIL INC 0.0%
Value $12.57M Shares 98,703 Share Price $127.40 Est. Cost/Share $29.09 Unrealized @ Report Date +335.7%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $12.57M Shares 356,509 Share Price $35.25 * Est. Cost/Share $15.38 Unrealized @ Report Date +117.5%
CE CELANESE CORP 0.0%
Value $12.54M Shares 80,731 Share Price $155.37 * Est. Cost/Share $75.09 Unrealized @ Report Date +69.6%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $12.47M Shares 676,080 Share Price $18.45 Est. Cost/Share $6.81 Unrealized @ Report Date
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $12.41M Shares 1,132,063 Share Price $10.96 * Est. Cost/Share $6.87 Unrealized @ Report Date +7.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $12.4M Shares 125,184 Share Price $99.08 * Est. Cost/Share $74.10 Unrealized @ Report Date +16.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $12.31M Shares 814,815 Share Price $15.11 * Est. Cost/Share $9.75 Unrealized @ Report Date +22.6%
BBY BEST BUY COMPANY INC 0.0%
Value $12.3M Shares 157,093 Share Price $78.28 * Est. Cost/Share $31.09 Unrealized @ Report Date +104.1%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $12.25M Shares 124,917 Share Price $98.10 * Est. Cost/Share $76.46 Unrealized @ Report Date +5.6%
STX SEAGATE TECH HLD PLC 0.0%
Value $12.21M Shares 143,049 Share Price $85.37 * Est. Cost/Share $65.78 Unrealized @ Report Date +7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.16M Shares 272,155 Share Price $44.68 * Est. Cost/Share $32.33 Unrealized @ Report Date +21.4%
HEI/A HEICO CORP - CLASS A 0.0%
Value $12.13M Shares 85,178 Share Price $142.44 * Est. Cost/Share $59.98 Unrealized @ Report Date +125.1%
RH RH 0.0%
Value $12.09M Shares 41,467 Share Price $291.48 * Est. Cost/Share $328.22 Unrealized @ Report Date -21.3%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $12.07M Shares 220,566 Share Price $54.72 * Est. Cost/Share $44.07 Unrealized @ Report Date +5.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $12.06M Shares 69,381 Share Price $173.88 * Est. Cost/Share $96.42 Unrealized @ Report Date +52.2%
ARW ARROW ELECTRONICS 0.0%
Value $11.95M Shares 97,737 Share Price $122.25 * Est. Cost/Share $63.17 Unrealized @ Report Date +88.9%
KEX KIRBY CORPORATION 0.0%
Value $11.92M Shares 151,935 Share Price $78.48 Est. Cost/Share $64.83 Unrealized @ Report Date +20.6%
SMTC SEMTECH CORPORATION 0.0%
Value $11.92M Shares 544,200 Share Price $21.91 * Est. Cost/Share $32.94 Unrealized @ Report Date -43.7%
ALLE ALLEGION PLC 0.0%
Value $11.9M Shares 93,964 Share Price $126.69 * Est. Cost/Share $70.82 Unrealized @ Report Date +47.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.89M Shares 311,354 Share Price $38.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +26.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $11.87M Shares 114,717 Share Price $103.46 * Est. Cost/Share $41.20 Unrealized @ Report Date +133.3%
VICR VICOR CORPORATION 0.0%
Value $11.87M Shares 264,057 Share Price $44.94 Est. Cost/Share $52.87 Unrealized @ Report Date -16.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.83M Shares 96,182 Share Price $123.00 Est. Cost/Share $160.79 Unrealized @ Report Date -22.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.82M Shares 225,787 Share Price $52.37 * Est. Cost/Share $38.70 Unrealized @ Report Date -9.9%
AEE AMEREN CORPORATION 0.0%
Value $11.82M Shares 163,398 Share Price $72.34 Est. Cost/Share $27.26 Unrealized @ Report Date +160.3%
AGYS AGILYSYS INC 0.0%
Value $11.8M Shares 139,158 Share Price $84.82 * Est. Cost/Share $30.63 Unrealized @ Report Date +165.0%
CASY CASEY'S GENERAL STORES 0.0%
Value $11.78M Shares 42,887 Share Price $274.74 Est. Cost/Share $159.46 Unrealized @ Report Date +69.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.72M Shares 499,768 Share Price $23.46 * Est. Cost/Share $49.92 Unrealized @ Report Date -62.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11.66M Shares 448,230 Share Price $26.02 * Est. Cost/Share $38.32 Unrealized @ Report Date -39.5%
LRN STRIDE INC 0.0%
Value $11.66M Shares 196,368 Share Price $59.37 * Est. Cost/Share $29.41 Unrealized @ Report Date +86.1%
CCL CARNIVAL CORPORATION 0.0%
Value $11.62M Shares 626,789 Share Price $18.54 * Est. Cost/Share $25.58 Unrealized @ Report Date -43.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $11.48M Shares 249,857 Share Price $45.93 * Est. Cost/Share $42.12 Unrealized @ Report Date -6.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $11.4M Shares 209,044 Share Price $54.52 * Est. Cost/Share $44.81 Unrealized @ Report Date +19.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $11.38M Shares 183,491 Share Price $62.00 * Est. Cost/Share $44.54 Unrealized @ Report Date +52.1%
ADC AGREE REALTY CORP 0.0%
Value $11.38M Shares 180,705 Share Price $62.95 Est. Cost/Share $63.79 Unrealized @ Report Date
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $11.37M Shares 8,011 Share Price $1418.97 Est. Cost/Share $558.22 Unrealized @ Report Date +149.4%
LEA LEAR CORP 0.0%
Value $11.36M Shares 80,436 Share Price $141.21 * Est. Cost/Share $94.08 Unrealized @ Report Date +34.1%
FTAI FTAI AVIATION LTD 0.0%
Value $11.36M Shares 244,779 Share Price $46.40 * Est. Cost/Share $27.86 Unrealized @ Report Date +39.5%
GTN GRAY TELEVISION INC 0.0%
Value $11.34M Shares 1,265,667 Share Price $8.96 * Est. Cost/Share $14.36 Unrealized @ Report Date -48.1%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $11.33M Shares 111,908 Share Price $101.26 * Est. Cost/Share $81.61 Unrealized @ Report Date +21.2%
NRG NRG ENERGY INC 0.0%
Value $11.33M Shares 219,183 Share Price $51.70 * Est. Cost/Share $23.53 Unrealized @ Report Date +84.7%
WESTROCK COMPANY 0.0%
Value $11.32M Shares 272,555 Share Price $41.52 Est. Cost/Share $44.61 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $11.28M Shares 497,351 Share Price $22.68 * Est. Cost/Share $29.81 Unrealized @ Report Date -15.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $11.28M Shares 55,893 Share Price $201.78 * Est. Cost/Share $26.21 Unrealized @ Report Date +219.7%
FCN FTI CONSULTING INC 0.0%
Value $11.22M Shares 56,353 Share Price $199.15 * Est. Cost/Share $112.09 Unrealized @ Report Date +84.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.22M Shares 36,805 Share Price $304.74 * Est. Cost/Share $105.92 Unrealized @ Report Date +157.3%
STGW STAGWELL INC 0.0%
Value $11.2M Shares 1,689,717 Share Price $6.63 * Est. Cost/Share $6.71 Unrealized @ Report Date -25.7%
CMS CMS ENERGY CORPORATION 0.0%
Value $11.11M Shares 191,368 Share Price $58.07 * Est. Cost/Share $29.26 Unrealized @ Report Date +78.7%
PNR PENTAIR PLC 0.0%
Value $11.11M Shares 152,750 Share Price $72.71 * Est. Cost/Share $45.88 Unrealized @ Report Date +37.5%
H&E EQUIPMENT SVCS INC 0.0%
Value $11.06M Shares 211,302 Share Price $52.32 Est. Cost/Share $33.24 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $10.96M Shares 390,282 Share Price $28.09 * Est. Cost/Share $44.15 Unrealized @ Report Date -37.7%
RVTY REVVITY INC 0.0%
Value $10.95M Shares 100,158 Share Price $109.31 * Est. Cost/Share $58.72 Unrealized @ Report Date +63.3%
INGR INGREDION INC 0.0%
Value $10.92M Shares 100,661 Share Price $108.53 * Est. Cost/Share $87.64 Unrealized @ Report Date +14.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.86M Shares 148,852 Share Price $72.96 * Est. Cost/Share $43.93 Unrealized @ Report Date +50.6%
SONY SONY CORPORATION SP ADR 0.0%
Value $10.81M Shares 114,178 Share Price $94.69 Est. Cost/Share $102.17 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $10.81M Shares 161,344 Share Price $67.00 * Est. Cost/Share $41.89 Unrealized @ Report Date +35.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $10.79M Shares 383,369 Share Price $28.15 * Est. Cost/Share $17.77 Unrealized @ Report Date +22.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.79M Shares 554,233 Share Price $19.47 * Est. Cost/Share $12.26 Unrealized @ Report Date +23.0%
BKE BUCKLE INC/THE 0.0%
Value $10.77M Shares 226,544 Share Price $47.52 * Est. Cost/Share $18.55 Unrealized @ Report Date +60.7%
CG CARLYLE GROUP INC/THE 0.0%
Value $10.75M Shares 264,248 Share Price $40.69 * Est. Cost/Share $30.81 Unrealized @ Report Date -0.3%
TRIUMPH GROUP INC 0.0%
Value $10.72M Shares 646,446 Share Price $16.58 Est. Cost/Share $18.43 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $10.69M Shares 155,643 Share Price $68.71 * Est. Cost/Share $53.48 Unrealized @ Report Date +12.6%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $10.66M Shares 135,024 Share Price $78.98 * Est. Cost/Share $62.93 Unrealized @ Report Date +8.6%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $10.65M Shares 313,616 Share Price $33.95 * Est. Cost/Share $41.48 Unrealized @ Report Date -28.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $10.64M Shares 368,322 Share Price $28.88 * Est. Cost/Share $33.33 Unrealized @ Report Date -25.8%
ENSTAR GROUP LTD 0.0%
Value $10.6M Shares 36,028 Share Price $294.35 Est. Cost/Share $190.43 Unrealized @ Report Date
SPT SPROUT SOCIAL INC 0.0%
Value $10.6M Shares 172,567 Share Price $61.44 * Est. Cost/Share $52.64 Unrealized @ Report Date +0.2%
IAU ISHARES GOLD TRUST 0.0%
Value $10.59M Shares 271,400 Share Price $39.03 Est. Cost/Share $36.20 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $10.59M Shares 314,417 Share Price $33.68 * Est. Cost/Share $39.91 Unrealized @ Report Date -29.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.59M Shares 360,139 Share Price $29.40 * Est. Cost/Share $10.83 Unrealized @ Report Date +116.8%
NEW YORK COMMUNITY BANCP 0.0%
Value $10.53M Shares 1,028,992 Share Price $10.23 Est. Cost/Share $12.07 Unrealized @ Report Date
EXACT SCIENCE CORP 0.0%
Value $10.52M Shares 11,256,000 Share Price $0.94 Est. Cost/Share $0.95 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $10.5M Shares 46,294 Share Price $226.85 * Est. Cost/Share $131.37 Unrealized @ Report Date +48.0%
BG BUNGE GLOBAL SA 0.0%
Value $10.43M Shares 103,305 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC 0.0%
Value $10.42M Shares 118,508 Share Price $87.92 * Est. Cost/Share $47.84 Unrealized @ Report Date +66.1%
KNF KNIFE RIVER CORP 0.0%
Value $10.37M Shares 156,766 Share Price $66.18 * Est. Cost/Share $48.94 Unrealized @ Report Date +16.2%
HEI HEICO CORPORATION 0.0%
Value $10.33M Shares 57,766 Share Price $178.87 * Est. Cost/Share $62.32 Unrealized @ Report Date +171.6%
DNOW DNOW INC 0.0%
Value $10.32M Shares 911,682 Share Price $11.32 * Est. Cost/Share $10.17 Unrealized @ Report Date +7.7%
DT DYNATRACE INC 0.0%
Value $10.31M Shares 188,440 Share Price $54.69 * Est. Cost/Share $37.89 Unrealized @ Report Date +33.4%
SSNC SS&C TECH HOLDINGS 0.0%
Value $10.27M Shares 168,057 Share Price $61.11 * Est. Cost/Share $39.25 Unrealized @ Report Date +39.2%
TUA SIM ST TREAS FUT STRAT ETF 0.0%
Value $10.27M Shares 443,494 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $10.24M Shares 455,114 Share Price $22.51 * Est. Cost/Share $17.49 Unrealized @ Report Date +9.7%
OKTA OKTA INC 0.0%
Value $10.15M Shares 112,089 Share Price $90.53 * Est. Cost/Share $78.54 Unrealized @ Report Date -2.9%
GEN GEN DIGITAL INC 0.0%
Value $10.14M Shares 444,331 Share Price $22.82 * Est. Cost/Share $16.66 Unrealized @ Report Date +14.2%
ALTERYX INC - CLASS A 0.0%
Value $10.09M Shares 214,054 Share Price $47.16 Est. Cost/Share $75.77 Unrealized @ Report Date
EQH EQUITABLE HOLDINGS INC 0.0%
Value $10.08M Shares 302,693 Share Price $33.30 * Est. Cost/Share $19.88 Unrealized @ Report Date +40.2%
ALTAIR ENGINEERING INC-A 0.0%
Value $10.07M Shares 119,612 Share Price $84.15 Est. Cost/Share $44.46 Unrealized @ Report Date
CUZ COUSINS PROPERTIES INC 0.0%
Value $10.05M Shares 412,913 Share Price $24.35 Est. Cost/Share $35.37 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $10.05M Shares 197,014 Share Price $51.02 * Est. Cost/Share $20.60 Unrealized @ Report Date +88.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10.02M Shares 92,666 Share Price $108.09 * Est. Cost/Share $47.88 Unrealized @ Report Date +92.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $9.993M Shares 73,298 Share Price $136.33 Est. Cost/Share $108.63 Unrealized @ Report Date +24.4%
PRIMO WATER CORP 0.0%
Value $9.992M Shares 663,936 Share Price $15.05 Est. Cost/Share $12.59 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $9.968M Shares 46,706 Share Price $213.42 * Est. Cost/Share $164.51 Unrealized @ Report Date +4.7%
WHR WHIRLPOOL CORPORATION 0.0%
Value $9.947M Shares 81,689 Share Price $121.77 * Est. Cost/Share $135.84 Unrealized @ Report Date -14.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.942M Shares 186,147 Share Price $53.41 * Est. Cost/Share $28.59 Unrealized @ Report Date +45.0%
BURL BURLINGTON STORES INC 0.0%
Value $9.891M Shares 50,857 Share Price $194.48 * Est. Cost/Share $139.25 Unrealized @ Report Date +7.2%
FMC FMC CORPORATION 0.0%
Value $9.884M Shares 156,772 Share Price $63.05 * Est. Cost/Share $66.57 Unrealized @ Report Date -21.2%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $9.874M Shares 1,072,110 Share Price $9.21 * Est. Cost/Share $10.84 Unrealized @ Report Date -29.6%
AXONICS INC 0.0%
Value $9.873M Shares 158,657 Share Price $62.23 Est. Cost/Share $57.57 Unrealized @ Report Date
DIGITALOCEAN HOLDINGS INC 0.0%
Value $9.833M Shares 11,928,000 Share Price $0.82 Est. Cost/Share $0.76 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $9.83M Shares 342,976 Share Price $28.66 * Est. Cost/Share $21.42 Unrealized @ Report Date +16.3%
JD JD.COM INC ADR 0.0%
Value $9.766M Shares 338,046 Share Price $28.89 Est. Cost/Share $50.90 Unrealized @ Report Date
SNAP INC 0.0%
Value $9.758M Shares 9,180,000 Share Price $1.06 Est. Cost/Share $0.94 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $9.743M Shares 104,097 Share Price $93.60 * Est. Cost/Share $36.92 Unrealized @ Report Date +133.1%
VTRS VIATRIS INC 0.0%
Value $9.737M Shares 899,114 Share Price $10.83 * Est. Cost/Share $13.15 Unrealized @ Report Date -33.9%
GRAFTECH INTERNATIONAL 0.0%
Value $9.686M Shares 4,422,999 Share Price $2.19 Est. Cost/Share $2.63 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.68M Shares 287,332 Share Price $33.69 * Est. Cost/Share $29.47 Unrealized @ Report Date +4.3%
NVS NOVARTIS AG - ADR 0.0%
Value $9.656M Shares 95,630 Share Price $100.97 Est. Cost/Share $91.77 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $9.646M Shares 29,784 Share Price $323.86 Est. Cost/Share $225.93 Unrealized @ Report Date +43.6%
TOL TOLL BROTHERS 0.0%
Value $9.614M Shares 93,533 Share Price $102.79 * Est. Cost/Share $51.71 Unrealized @ Report Date +61.1%
MOS MOSAIC COMPANY/THE 0.0%
Value $9.6M Shares 268,682 Share Price $35.73 * Est. Cost/Share $28.91 Unrealized @ Report Date +14.5%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $9.558M Shares 191,005 Share Price $50.04 * Est. Cost/Share $20.89 Unrealized @ Report Date +111.5%
PGNY PROGYNY INC 0.0%
Value $9.531M Shares 256,344 Share Price $37.18 * Est. Cost/Share $36.56 Unrealized @ Report Date -8.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.505M Shares 210,066 Share Price $45.25 * Est. Cost/Share $39.94 Unrealized @ Report Date +5.5%
BRZE BRAZE INC - A 0.0%
Value $9.484M Shares 178,514 Share Price $53.13 * Est. Cost/Share $48.07 Unrealized @ Report Date +2.8%
TOST TOAST INC 0.0%
Value $9.445M Shares 517,261 Share Price $18.26 * Est. Cost/Share $20.78 Unrealized @ Report Date -21.1%
CUBE CUBESMART 0.0%
Value $9.432M Shares 203,486 Share Price $46.35 Est. Cost/Share $33.86 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $9.424M Shares 143,202 Share Price $65.81 * Est. Cost/Share $62.43 Unrealized @ Report Date -18.7%
WAYFAIR INC 0.0%
Value $9.409M Shares 10,778,000 Share Price $0.87 Est. Cost/Share $0.84 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $9.385M Shares 973,530 Share Price $9.64 * Est. Cost/Share $7.46 Unrealized @ Report Date +13.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9.352M Shares 54,360 Share Price $172.04 * Est. Cost/Share $57.18 Unrealized @ Report Date +183.2%
AMERICAN AIRLINES GROUP 0.0%
Value $9.35M Shares 8,442,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $9.342M Shares 232,323 Share Price $40.21 Est. Cost/Share $47.55 Unrealized @ Report Date
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.333M Shares 315,502 Share Price $29.58 * Est. Cost/Share $62.97 Unrealized @ Report Date -67.1%
USO UNITED STATES OIL FUND LP 0.0%
Value $9.319M Shares 138,600 Share Price $67.24 Est. Cost/Share $67.24 Unrealized @ Report Date
KIM KIMCO REALTY CORPORATION 0.0%
Value $9.318M Shares 437,254 Share Price $21.31 * Est. Cost/Share $14.54 Unrealized @ Report Date +17.0%
FBK FB FINANCIAL CORP 0.0%
Value $9.302M Shares 233,434 Share Price $39.85 * Est. Cost/Share $35.74 Unrealized @ Report Date -10.7%
RLJ RLJ LODGING TRUST 0.0%
Value $9.285M Shares 792,260 Share Price $11.72 Est. Cost/Share $16.77 Unrealized @ Report Date
SPRINGWORKS THERAPEUTICS 0.0%
Value $9.262M Shares 253,741 Share Price $36.50 Est. Cost/Share $48.80 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $9.253M Shares 142,772 Share Price $64.81 Est. Cost/Share $66.17 Unrealized @ Report Date
OIS OIL STATES INTL INC 0.0%
Value $9.243M Shares 1,361,230 Share Price $6.79 * Est. Cost/Share $10.68 Unrealized @ Report Date -32.1%
RDNT RADNET INC 0.0%
Value $9.242M Shares 265,803 Share Price $34.77 * Est. Cost/Share $27.73 Unrealized @ Report Date +13.8%
RBC RBC BEARINGS INC 0.0%
Value $9.233M Shares 32,409 Share Price $284.89 * Est. Cost/Share $164.25 Unrealized @ Report Date +49.3%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $9.221M Shares 42,094 Share Price $219.05 Est. Cost/Share $154.48 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $9.204M Shares 257,901 Share Price $35.69 * Est. Cost/Share $40.58 Unrealized @ Report Date -8.4%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $9.177M Shares 254,839 Share Price $36.01 Est. Cost/Share $34.71 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.0%
Value $9.175M Shares 130,750 Share Price $70.17 * Est. Cost/Share $68.65 Unrealized @ Report Date -23.7%
VST VISTRA CORP 0.0%
Value $9.175M Shares 238,177 Share Price $38.52 * Est. Cost/Share $16.05 Unrealized @ Report Date +112.4%
UDR UDR INC 0.0%
Value $9.166M Shares 239,385 Share Price $38.29 * Est. Cost/Share $20.80 Unrealized @ Report Date +53.4%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $9.158M Shares 254,674 Share Price $35.96 Est. Cost/Share $23.13 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $9.124M Shares 223,124 Share Price $40.89 * Est. Cost/Share $77.29 Unrealized @ Report Date -60.1%
TFX TELEFLEX INC 0.0%
Value $9.123M Shares 36,587 Share Price $249.34 * Est. Cost/Share $136.70 Unrealized @ Report Date +53.5%
ATKR ATKORE INC 0.0%
Value $9.122M Shares 57,012 Share Price $160.00 * Est. Cost/Share $50.31 Unrealized @ Report Date +164.5%
RIG TRANSOCEAN LTD 0.0%
Value $9.114M Shares 1,435,298 Share Price $6.35 * Est. Cost/Share $4.64 Unrealized @ Report Date +44.3%
ALTERYX INC 0.0%
Value $9.081M Shares 9,350,000 Share Price $0.97 Est. Cost/Share $0.91 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $9.078M Shares 161,817 Share Price $56.10 Est. Cost/Share $44.86 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $9.057M Shares 791,736 Share Price $11.44 * Est. Cost/Share $12.49 Unrealized @ Report Date -20.8%
BLACKLINE INC 0.0%
Value $9.03M Shares 10,175,000 Share Price $0.89 Est. Cost/Share $0.86 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $9.018M Shares 363,056 Share Price $24.84 * Est. Cost/Share $18.83 Unrealized @ Report Date +3.7%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $9.015M Shares 252,804 Share Price $35.66 Est. Cost/Share $18.29 Unrealized @ Report Date +91.7%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $8.962M Shares 282,343 Share Price $31.74 * Est. Cost/Share $42.80 Unrealized @ Report Date -32.6%
RRC RANGE RESOURCES CORP 0.0%
Value $8.923M Shares 293,148 Share Price $30.44 * Est. Cost/Share $33.16 Unrealized @ Report Date -1.0%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $8.916M Shares 126,400 Share Price $70.54 Est. Cost/Share $72.02 Unrealized @ Report Date
CSGS CSG SYSTEMS INTL INC 0.0%
Value $8.911M Shares 167,472 Share Price $53.21 * Est. Cost/Share $39.04 Unrealized @ Report Date +24.9%
CRC CALIFORNIA RESOURCES 0.0%
Value $8.902M Shares 162,809 Share Price $54.68 * Est. Cost/Share $28.68 Unrealized @ Report Date +71.8%
SCI SERVICE CORP INTL 0.0%
Value $8.902M Shares 130,053 Share Price $68.45 * Est. Cost/Share $31.50 Unrealized @ Report Date +91.1%
SPSC SPS COMMERCE INC 0.0%
Value $8.887M Shares 45,845 Share Price $193.84 * Est. Cost/Share $56.38 Unrealized @ Report Date +209.3%
DOCU DOCUSIGN INC 0.0%
Value $8.884M Shares 149,430 Share Price $59.45 * Est. Cost/Share $68.61 Unrealized @ Report Date -33.2%
OC OWENS CORNING INC 0.0%
Value $8.866M Shares 59,815 Share Price $148.23 * Est. Cost/Share $52.70 Unrealized @ Report Date +151.4%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $8.863M Shares 301,141 Share Price $29.43 * Est. Cost/Share $24.23 Unrealized @ Report Date -0.4%
INCY INCYTE CORPORATION 0.0%
Value $8.805M Shares 140,229 Share Price $62.79 * Est. Cost/Share $51.23 Unrealized @ Report Date +10.4%
CNXC CONCENTRIX CORP 0.0%
Value $8.781M Shares 89,413 Share Price $98.21 * Est. Cost/Share $97.62 Unrealized @ Report Date -15.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.766M Shares 190,312 Share Price $46.06 * Est. Cost/Share $38.74 Unrealized @ Report Date -8.8%
CNH CNH INDUSTRIAL NV 0.0%
Value $8.748M Shares 718,239 Share Price $12.18 * Est. Cost/Share $13.29 Unrealized @ Report Date -20.8%
NGVT INGEVITY CORP 0.0%
Value $8.725M Shares 184,783 Share Price $47.22 * Est. Cost/Share $69.48 Unrealized @ Report Date -40.2%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $8.626M Shares 209,060 Share Price $41.26 * Est. Cost/Share $53.66 Unrealized @ Report Date -26.7%
L LOEWS CORPORATION 0.0%
Value $8.608M Shares 123,693 Share Price $69.59 * Est. Cost/Share $44.35 Unrealized @ Report Date +48.9%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $8.592M Shares 158,168 Share Price $54.32 * Est. Cost/Share $28.10 Unrealized @ Report Date +56.3%
VERX VERTEX, INC - CLASS A 0.0%
Value $8.578M Shares 318,420 Share Price $26.94 * Est. Cost/Share $16.87 Unrealized @ Report Date +51.9%
ZUORA INC - CLASS A 0.0%
Value $8.575M Shares 912,215 Share Price $9.40 Est. Cost/Share $10.15 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $8.573M Shares 523,390 Share Price $16.38 * Est. Cost/Share $12.06 Unrealized @ Report Date +27.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $8.571M Shares 5,451 Share Price $1572.45 * Est. Cost/Share $163.46 Unrealized @ Report Date +13.1%
SUPER MICRO COMPUTER INC 0.0%
Value $8.504M Shares 29,916 Share Price $284.26 Est. Cost/Share $48.23 Unrealized @ Report Date
SAREPTA THERAPEUTICS INC 0.0%
Value $8.498M Shares 8,398,000 Share Price $1.01 Est. Cost/Share $1.05 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.485M Shares 785,643 Share Price $10.80 * Est. Cost/Share $13.49 Unrealized @ Report Date -9.9%
AES AES CORPORATION/THE 0.0%
Value $8.446M Shares 438,732 Share Price $19.25 * Est. Cost/Share $9.71 Unrealized @ Report Date +51.1%
FIVN FIVE9 INC 0.0%
Value $8.421M Shares 107,017 Share Price $78.69 * Est. Cost/Share $62.24 Unrealized @ Report Date +11.9%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $8.408M Shares 434,075 Share Price $19.37 Est. Cost/Share $17.70 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.4M Shares 424,231 Share Price $19.80 * Est. Cost/Share $25.33 Unrealized @ Report Date -39.3%
QRVO QORVO INC 0.0%
Value $8.39M Shares 74,508 Share Price $112.61 * Est. Cost/Share $79.46 Unrealized @ Report Date +21.5%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $8.33M Shares 187,190 Share Price $44.50 * Est. Cost/Share $28.29 Unrealized @ Report Date +42.9%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $8.307M Shares 1,021,824 Share Price $8.13 * Est. Cost/Share $14.90 Unrealized @ Report Date -64.9%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $8.252M Shares 936,703 Share Price $8.81 * Est. Cost/Share $8.36 Unrealized @ Report Date -11.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $8.204M Shares 168,842 Share Price $48.59 * Est. Cost/Share $44.83 Unrealized @ Report Date -10.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $8.193M Shares 82,354 Share Price $99.48 Est. Cost/Share $68.48 Unrealized @ Report Date +43.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $8.162M Shares 79,200 Share Price $103.05 * Est. Cost/Share $103.82 Unrealized @ Report Date -17.5%
UBER TECHNOLOGIES INC 0.0%
Value $8.152M Shares 8,017,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $8.112M Shares 49,922 Share Price $162.50 * Est. Cost/Share $93.79 Unrealized @ Report Date +55.4%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $8.108M Shares 132,457 Share Price $61.21 * Est. Cost/Share $48.14 Unrealized @ Report Date +16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.099M Shares 157,882 Share Price $51.30 * Est. Cost/Share $24.61 Unrealized @ Report Date +88.7%
FN FABRINET 0.0%
Value $8.08M Shares 42,455 Share Price $190.33 * Est. Cost/Share $78.33 Unrealized @ Report Date +118.8%
WOLFSPEED INC 0.0%
Value $8.076M Shares 185,622 Share Price $43.51 Est. Cost/Share $101.82 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $8.056M Shares 104,514 Share Price $77.08 * Est. Cost/Share $89.40 Unrealized @ Report Date -26.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $8.054M Shares 163,900 Share Price $49.14 * Est. Cost/Share $25.64 Unrealized @ Report Date +12.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.02M Shares 59,436 Share Price $134.93 * Est. Cost/Share $86.90 Unrealized @ Report Date +35.4%
OVV OVINTIV INC 0.0%
Value $8.019M Shares 182,580 Share Price $43.92 * Est. Cost/Share $23.43 Unrealized @ Report Date +94.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $8.017M Shares 508,077 Share Price $15.78 * Est. Cost/Share $10.54 Unrealized @ Report Date -2.0%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $8.009M Shares 120,141 Share Price $66.66 Est. Cost/Share $51.77 Unrealized @ Report Date +30.7%
MTCH MATCH GROUP INC 0.0%
Value $7.971M Shares 218,393 Share Price $36.50 * Est. Cost/Share $111.42 Unrealized @ Report Date -70.4%
AIZ ASSURANT INC 0.0%
Value $7.94M Shares 47,124 Share Price $168.49 * Est. Cost/Share $93.41 Unrealized @ Report Date +64.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $7.92M Shares 481,189 Share Price $16.46 * Est. Cost/Share $11.26 Unrealized @ Report Date +14.1%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $7.902M Shares 103,777 Share Price $76.14 * Est. Cost/Share $40.12 Unrealized @ Report Date +57.9%
JUNIPER NETWORKS INC 0.0%
Value $7.897M Shares 267,883 Share Price $29.48 Est. Cost/Share $24.69 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $7.897M Shares 218,449 Share Price $36.15 * Est. Cost/Share $34.33 Unrealized @ Report Date -6.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.875M Shares 47,768 Share Price $164.85 * Est. Cost/Share $108.83 Unrealized @ Report Date +54.7%
GH GUARDANT HEALTH INC 0.0%
Value $7.86M Shares 290,571 Share Price $27.05 * Est. Cost/Share $62.61 Unrealized @ Report Date -58.1%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $7.837M Shares 73,737 Share Price $106.28 Est. Cost/Share $60.89 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $7.818M Shares 138,584 Share Price $56.41 * Est. Cost/Share $44.48 Unrealized @ Report Date +2.3%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $7.81M Shares 967,783 Share Price $8.07 * Est. Cost/Share $6.10 Unrealized @ Report Date +10.0%
QIAGEN NV 0.0%
Value $7.793M Shares 179,439 Share Price $43.43 Est. Cost/Share $31.35 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $7.78M Shares 101,387 Share Price $76.74 * Est. Cost/Share $70.05 Unrealized @ Report Date -4.0%
EVRG EVERGY INC 0.0%
Value $7.773M Shares 148,909 Share Price $52.20 * Est. Cost/Share $40.26 Unrealized @ Report Date +14.1%
USFD US FOODS HOLDING CORP 0.0%
Value $7.769M Shares 171,078 Share Price $45.41 * Est. Cost/Share $30.17 Unrealized @ Report Date +37.1%
PAYCOR HCM INC 0.0%
Value $7.754M Shares 359,165 Share Price $21.59 Est. Cost/Share $30.59 Unrealized @ Report Date
ALLY ALLY FINANCIAL INC 0.0%
Value $7.731M Shares 221,379 Share Price $34.92 * Est. Cost/Share $19.32 Unrealized @ Report Date +34.2%
CALX CALIX INC 0.0%
Value $7.727M Shares 176,867 Share Price $43.69 * Est. Cost/Share $43.52 Unrealized @ Report Date -8.1%
FORWARD AIR CORPORATION 0.0%
Value $7.671M Shares 122,011 Share Price $62.87 Est. Cost/Share $65.52 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $7.649M Shares 39,315 Share Price $194.55 * Est. Cost/Share $142.77 Unrealized @ Report Date +27.0%
PRSU VIAD CORPORATION 0.0%
Value $7.634M Shares 210,876 Share Price $36.20 * Est. Cost/Share $40.64 Unrealized @ Report Date -25.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.628M Shares 858,043 Share Price $8.89 * Est. Cost/Share $20.93 Unrealized @ Report Date -61.7%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $7.62M Shares 51,778 Share Price $147.17 * Est. Cost/Share $137.80 Unrealized @ Report Date -7.8%
ICUI I C U MEDICAL INC 0.0%
Value $7.616M Shares 76,358 Share Price $99.74 Est. Cost/Share $199.80 Unrealized @ Report Date -51.1%
AFFIRM HOLDINGS INC 0.0%
Value $7.612M Shares 9,311,000 Share Price $0.82 Est. Cost/Share $0.65 Unrealized @ Report Date
ITT ITT CORP 0.0%
Value $7.552M Shares 63,293 Share Price $119.32 * Est. Cost/Share $38.79 Unrealized @ Report Date +171.1%
UNM UNUM GROUP 0.0%
Value $7.522M Shares 166,336 Share Price $45.22 Est. Cost/Share $30.72 Unrealized @ Report Date +48.2%
SBH SALLY BEAUTY CO INC 0.0%
Value $7.509M Shares 565,444 Share Price $13.28 * Est. Cost/Share $15.87 Unrealized @ Report Date -39.0%
SNEX STONEX GROUP INC 0.0%
Value $7.469M Shares 101,163 Share Price $73.83 * Est. Cost/Share $32.82 Unrealized @ Report Date +30.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.452M Shares 171,221 Share Price $43.52 * Est. Cost/Share $31.71 Unrealized @ Report Date +29.2%
WYNN WYNN RESORTS LTD 0.0%
Value $7.435M Shares 81,603 Share Price $91.11 * Est. Cost/Share $111.07 Unrealized @ Report Date -21.9%
MGNI MAGNITE INC 0.0%
Value $7.435M Shares 796,013 Share Price $9.34 * Est. Cost/Share $9.88 Unrealized @ Report Date -20.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $7.233M Shares 137,718 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $7.232M Shares 125,000 Share Price $57.86 * Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
BL BLACKLINE INC 0.0%
Value $7.226M Shares 115,730 Share Price $62.44 * Est. Cost/Share $51.48 Unrealized @ Report Date +9.8%
BILL BILL HOLDINGS INC 0.0%
Value $7.211M Shares 88,376 Share Price $81.59 Est. Cost/Share $102.08 Unrealized @ Report Date -19.6%
XP XP INC 0.0%
Value $7.203M Shares 276,283 Share Price $26.07 * Est. Cost/Share $16.97 Unrealized @ Report Date +34.5%
FORD MOTOR COMPANY 0.0%
Value $7.202M Shares 7,238,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
SNAP INC 0.0%
Value $7.184M Shares 9,187,000 Share Price $0.78 Est. Cost/Share $0.71 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $7.165M Shares 90,449 Share Price $79.22 * Est. Cost/Share $25.16 Unrealized @ Report Date +177.2%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $7.147M Shares 471,719 Share Price $15.15 * Est. Cost/Share $21.20 Unrealized @ Report Date -30.9%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $7.139M Shares 101,349 Share Price $70.44 * Est. Cost/Share $57.91 Unrealized @ Report Date -6.0%
QDEL QUIDELORTHO CORP 0.0%
Value $7.137M Shares 96,836 Share Price $73.70 * Est. Cost/Share $101.37 Unrealized @ Report Date -33.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $7.136M Shares 21,307 Share Price $334.91 * Est. Cost/Share $206.74 Unrealized @ Report Date +78.8%
ESTC ELASTIC NV 0.0%
Value $7.133M Shares 63,295 Share Price $112.70 * Est. Cost/Share $85.36 Unrealized @ Report Date +4.1%
BARNES GROUP INC 0.0%
Value $7.095M Shares 217,444 Share Price $32.63 Est. Cost/Share $49.27 Unrealized @ Report Date
MATW MATTHEWS INTL CORP CL A 0.0%
Value $7.083M Shares 193,268 Share Price $36.65 * Est. Cost/Share $25.16 Unrealized @ Report Date +33.2%
NWSA NEWS CORP - CLASS A 0.0%
Value $7.055M Shares 287,381 Share Price $24.55 * Est. Cost/Share $14.34 Unrealized @ Report Date +49.2%
SKECHERS USA INC CLASS A 0.0%
Value $7.054M Shares 113,155 Share Price $62.34 Est. Cost/Share $36.41 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $7.052M Shares 265,594 Share Price $26.55 * Est. Cost/Share $13.88 Unrealized @ Report Date +73.2%
PLUS EPLUS INC 0.0%
Value $7.051M Shares 88,317 Share Price $79.84 * Est. Cost/Share $48.53 Unrealized @ Report Date +37.7%
STRL STERLING INFRASTRUCTURE 0.0%
Value $7.025M Shares 79,893 Share Price $87.93 * Est. Cost/Share $30.74 Unrealized @ Report Date +135.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.017M Shares 705,200 Share Price $9.95 * Est. Cost/Share $6.73 Unrealized @ Report Date +18.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $7.015M Shares 47,734 Share Price $146.95 * Est. Cost/Share $51.34 Unrealized @ Report Date +125.4%
BIDU BAIDU INC - SPONS ADR 0.0%
Value $7.012M Shares 58,877 Share Price $119.09 Est. Cost/Share $150.64 Unrealized @ Report Date
MODEL N INC 0.0%
Value $7.01M Shares 260,321 Share Price $26.93 Est. Cost/Share $26.65 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $6.995M Shares 97,221 Share Price $71.95 * Est. Cost/Share $27.15 Unrealized @ Report Date +108.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $6.986M Shares 149,009 Share Price $46.88 * Est. Cost/Share $59.59 Unrealized @ Report Date -25.5%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $6.982M Shares 300,059 Share Price $23.27 Est. Cost/Share $21.35 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORP 0.0%
Value $6.963M Shares 289,395 Share Price $24.06 Est. Cost/Share $33.49 Unrealized @ Report Date -28.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $6.956M Shares 340,649 Share Price $20.42 * Est. Cost/Share $15.71 Unrealized @ Report Date +9.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.944M Shares 359,981 Share Price $19.29 * Est. Cost/Share $11.83 Unrealized @ Report Date +49.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $6.936M Shares 90,982 Share Price $76.23 * Est. Cost/Share $64.17 Unrealized @ Report Date -3.7%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $6.93M Shares 85,988 Share Price $80.59 * Est. Cost/Share $78.10 Unrealized @ Report Date +0.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.927M Shares 53,598 Share Price $129.24 * Est. Cost/Share $105.79 Unrealized @ Report Date +3.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.924M Shares 229,666 Share Price $30.15 * Est. Cost/Share $34.35 Unrealized @ Report Date -24.8%
MTN VAIL RESORTS INC 0.0%
Value $6.919M Shares 32,413 Share Price $213.47 * Est. Cost/Share $155.25 Unrealized @ Report Date +41.1%
YETI YETI HOLDINGS INC 0.0%
Value $6.913M Shares 133,513 Share Price $51.78 * Est. Cost/Share $47.20 Unrealized @ Report Date -6.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.908M Shares 87,516 Share Price $78.93 * Est. Cost/Share $53.06 Unrealized @ Report Date +13.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $6.889M Shares 69,378 Share Price $99.29 * Est. Cost/Share $58.28 Unrealized @ Report Date +46.2%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $6.861M Shares 858,690 Share Price $7.99 * Est. Cost/Share $10.86 Unrealized @ Report Date -53.4%
FHN FIRST HORIZON CORP 0.0%
Value $6.853M Shares 483,937 Share Price $14.16 * Est. Cost/Share $10.15 Unrealized @ Report Date +10.1%
AZEK CO INC 0.0%
Value $6.852M Shares 179,146 Share Price $38.25 Est. Cost/Share $28.04 Unrealized @ Report Date
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.832M Shares 420,436 Share Price $16.25 * Est. Cost/Share $23.84 Unrealized @ Report Date -46.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.821M Shares 228,981 Share Price $29.79 * Est. Cost/Share $24.96 Unrealized @ Report Date -12.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $6.798M Shares 33,051 Share Price $205.67 * Est. Cost/Share $71.82 Unrealized @ Report Date +155.3%
CR CRANE CO 0.0%
Value $6.791M Shares 57,480 Share Price $118.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +31.1%
CMA COMERICA INC 0.0%
Value $6.774M Shares 121,379 Share Price $55.81 * Est. Cost/Share $46.25 Unrealized @ Report Date -12.0%
VVV VALVOLINE INC 0.0%
Value $6.769M Shares 180,134 Share Price $37.58 * Est. Cost/Share $23.77 Unrealized @ Report Date +40.8%
DTM DT MIDSTREAM INC 0.0%
Value $6.753M Shares 123,225 Share Price $54.80 * Est. Cost/Share $39.06 Unrealized @ Report Date +29.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.751M Shares 35,300 Share Price $191.26 * Est. Cost/Share $95.63 Unrealized @ Report Date +68.8%
CCK CROWN HOLDINGS INC 0.0%
Value $6.741M Shares 73,200 Share Price $92.09 * Est. Cost/Share $71.45 Unrealized @ Report Date +15.9%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $6.735M Shares 81,241 Share Price $82.90 * Est. Cost/Share $7.90 Unrealized @ Report Date +155.9%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $6.689M Shares 213,639 Share Price $31.31 * Est. Cost/Share $27.59 Unrealized @ Report Date -13.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.688M Shares 101,660 Share Price $65.79 * Est. Cost/Share $55.65 Unrealized @ Report Date -13.6%
RGLD ROYAL GOLD INC 0.0%
Value $6.67M Shares 55,146 Share Price $120.96 * Est. Cost/Share $62.09 Unrealized @ Report Date +82.0%
FOXA FOX CORP - CLASS A 0.0%
Value $6.663M Shares 224,568 Share Price $29.67 Est. Cost/Share $35.39 Unrealized @ Report Date -16.6%
UNITED STATES STEEL CORP 0.0%
Value $6.646M Shares 136,600 Share Price $48.65 Est. Cost/Share $24.65 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $6.626M Shares 55,730 Share Price $118.89 * Est. Cost/Share $34.21 Unrealized @ Report Date +182.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.606M Shares 99,016 Share Price $66.72 * Est. Cost/Share $49.26 Unrealized @ Report Date +29.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.579M Shares 222,864 Share Price $29.52 * Est. Cost/Share $26.43 Unrealized @ Report Date +14.5%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $6.574M Shares 81,758 Share Price $80.41 * Est. Cost/Share $63.38 Unrealized @ Report Date +18.7%
EXEL EXELIXIS INC 0.0%
Value $6.565M Shares 273,651 Share Price $23.99 * Est. Cost/Share $17.94 Unrealized @ Report Date +21.2%
RACE FERRARI NV 0.0%
Value $6.532M Shares 19,302 Share Price $338.43 Est. Cost/Share $172.55 Unrealized @ Report Date +93.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $6.508M Shares 86,376 Share Price $75.35 Est. Cost/Share $69.85 Unrealized @ Report Date
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $6.478M Shares 75,799 Share Price $85.46 * Est. Cost/Share $41.47 Unrealized @ Report Date +93.8%
HRB H&R BLOCK INC 0.0%
Value $6.427M Shares 132,869 Share Price $48.37 * Est. Cost/Share $17.53 Unrealized @ Report Date +139.1%
AGCO AGCO CORPORATION 0.0%
Value $6.425M Shares 52,921 Share Price $121.41 * Est. Cost/Share $63.19 Unrealized @ Report Date +76.3%
IPAR INTER PARFUMS INC 0.0%
Value $6.409M Shares 44,504 Share Price $144.01 * Est. Cost/Share $73.19 Unrealized @ Report Date +78.4%
OSK OSHKOSH CORPORATION 0.0%
Value $6.394M Shares 58,977 Share Price $108.41 * Est. Cost/Share $44.74 Unrealized @ Report Date +107.7%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $6.391M Shares 475,522 Share Price $13.44 Est. Cost/Share $20.38 Unrealized @ Report Date
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $6.381M Shares 500,900 Share Price $12.74 * Est. Cost/Share $9.70 Unrealized @ Report Date +2.4%
WINA WINMARK CORP 0.0%
Value $6.378M Shares 15,276 Share Price $417.55 Est. Cost/Share $176.59 Unrealized @ Report Date +138.2%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $6.368M Shares 187,474 Share Price $33.97 * Est. Cost/Share $28.67 Unrealized @ Report Date +4.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.351M Shares 124,600 Share Price $50.97 * Est. Cost/Share $28.41 Unrealized @ Report Date +49.3%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $6.328M Shares 206,384 Share Price $30.66 Est. Cost/Share $32.46 Unrealized @ Report Date
DBX DROPBOX INC - CLASS A 0.0%
Value $6.322M Shares 214,444 Share Price $29.48 * Est. Cost/Share $23.44 Unrealized @ Report Date +18.5%
ELF ELF BEAUTY INC 0.0%
Value $6.318M Shares 43,773 Share Price $144.34 * Est. Cost/Share $42.44 Unrealized @ Report Date +171.8%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $6.304M Shares 710,761 Share Price $8.87 Est. Cost/Share $11.64 Unrealized @ Report Date
EXPEDIA GROUP INC 0.0%
Value $6.293M Shares 6,656,000 Share Price $0.95 Est. Cost/Share $1.02 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $6.275M Shares 43,519 Share Price $144.20 * Est. Cost/Share $104.74 Unrealized @ Report Date +14.3%
PARAMOUNT GLOBAL - CL B 0.0%
Value $6.233M Shares 421,403 Share Price $14.79 Est. Cost/Share $41.72 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $6.19M Shares 201,112 Share Price $30.78 * Est. Cost/Share $24.57 Unrealized @ Report Date +2.0%
APP APPLOVIN CORP - CLASS A 0.0%
Value $6.153M Shares 154,395 Share Price $39.85 Est. Cost/Share $34.34 Unrealized @ Report Date +14.2%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $6.152M Shares 40,357 Share Price $152.44 * Est. Cost/Share $93.30 Unrealized @ Report Date +42.9%
ARMK ARAMARK 0.0%
Value $6.146M Shares 218,724 Share Price $28.10 * Est. Cost/Share $22.19 Unrealized @ Report Date +18.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $6.105M Shares 141,217 Share Price $43.23 * Est. Cost/Share $35.89 Unrealized @ Report Date +6.1%
HAS HASBRO INC 0.0%
Value $6.101M Shares 119,488 Share Price $51.06 * Est. Cost/Share $43.94 Unrealized @ Report Date +4.9%
ENPHASE ENERGY INC 0.0%
Value $6.07M Shares 6,825,000 Share Price $0.89 Est. Cost/Share $0.85 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $6.045M Shares 58,436 Share Price $103.45 Est. Cost/Share $118.74 Unrealized @ Report Date
PRGO PERRIGO COMPANY PLC 0.0%
Value $6.04M Shares 187,679 Share Price $32.18 * Est. Cost/Share $61.59 Unrealized @ Report Date -51.5%
CABLE ONE INC 0.0%
Value $6.023M Shares 7,098,000 Share Price $0.85 Est. Cost/Share $0.82 Unrealized @ Report Date
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $6.021M Shares 3,308,438 Share Price $1.82 * Est. Cost/Share $2.56 Unrealized @ Report Date -45.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.953M Shares 257,263 Share Price $23.14 * Est. Cost/Share $14.87 Unrealized @ Report Date +32.0%
THG HANOVER INSURANCE GROUP 0.0%
Value $5.946M Shares 48,970 Share Price $121.42 * Est. Cost/Share $105.98 Unrealized @ Report Date +6.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $5.939M Shares 605,392 Share Price $9.81 Est. Cost/Share $15.70 Unrealized @ Report Date
BBD BANCO BRADESCO SA - ADR 0.0%
Value $5.921M Shares 1,691,836 Share Price $3.50 Est. Cost/Share $2.78 Unrealized @ Report Date
ALNYLAM PHARMACEUTICALS 0.0%
Value $5.921M Shares 6,026,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $5.905M Shares 68,067 Share Price $86.76 * Est. Cost/Share $108.98 Unrealized @ Report Date -37.1%
ACI ALBERTSONS COS INC 0.0%
Value $5.87M Shares 255,200 Share Price $23.00 * Est. Cost/Share $15.12 Unrealized @ Report Date +37.0%
KBR KBR INC 0.0%
Value $5.83M Shares 105,219 Share Price $55.41 * Est. Cost/Share $27.75 Unrealized @ Report Date +93.7%
PELOTON INTERACTIVE INC 0.0%
Value $5.814M Shares 7,513,000 Share Price $0.77 Est. Cost/Share $0.76 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $5.802M Shares 187,716 Share Price $30.91 * Est. Cost/Share $43.05 Unrealized @ Report Date -33.9%
CRSR CORSAIR GAMING INC 0.0%
Value $5.8M Shares 411,321 Share Price $14.10 * Est. Cost/Share $17.55 Unrealized @ Report Date -23.6%
COHR COHERENT CORP 0.0%
Value $5.712M Shares 131,231 Share Price $43.53 * Est. Cost/Share $47.68 Unrealized @ Report Date -24.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.683M Shares 381,413 Share Price $14.90 * Est. Cost/Share $27.77 Unrealized @ Report Date -59.2%
NOMD NOMAD FOODS LTD 0.0%
Value $5.667M Shares 334,338 Share Price $16.95 * Est. Cost/Share $21.18 Unrealized @ Report Date -26.9%
DRAFTKINGS INC 0.0%
Value $5.656M Shares 7,057,000 Share Price $0.80 Est. Cost/Share $0.69 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $5.649M Shares 37,677 Share Price $149.93 * Est. Cost/Share $130.54 Unrealized @ Report Date -7.9%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $5.634M Shares 78,420 Share Price $71.84 * Est. Cost/Share $53.39 Unrealized @ Report Date +25.9%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $5.63M Shares 91,445 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $5.616M Shares 38,830 Share Price $144.63 * Est. Cost/Share $102.41 Unrealized @ Report Date +25.8%
PRI PRIMERICA INC 0.0%
Value $5.614M Shares 27,283 Share Price $205.76 Est. Cost/Share $87.04 Unrealized @ Report Date +134.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.607M Shares 44,663 Share Price $125.55 * Est. Cost/Share $51.21 Unrealized @ Report Date +110.9%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.594M Shares 159,771 Share Price $35.01 * Est. Cost/Share $31.90 Unrealized @ Report Date -5.0%
IVZ INVESCO LTD COM STK 0.0%
Value $5.56M Shares 311,679 Share Price $17.84 * Est. Cost/Share $19.15 Unrealized @ Report Date -31.8%
UNITY SOFTWARE INC 0.0%
Value $5.552M Shares 6,681,000 Share Price $0.83 Est. Cost/Share $0.80 Unrealized @ Report Date
WNS HOLDINGS LTD-ADR 0.0%
Value $5.551M Shares 87,839 Share Price $63.20 Est. Cost/Share $73.17 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $5.545M Shares 47,304 Share Price $117.21 * Est. Cost/Share $101.23 Unrealized @ Report Date -7.9%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $5.483M Shares 20,884 Share Price $262.55 Est. Cost/Share $263.74 Unrealized @ Report Date
W WAYFAIR INC - CLASS A 0.0%
Value $5.474M Shares 88,726 Share Price $61.70 * Est. Cost/Share $69.75 Unrealized @ Report Date -25.1%
RXST RXSIGHT INC 0.0%
Value $5.461M Shares 135,438 Share Price $40.32 * Est. Cost/Share $18.75 Unrealized @ Report Date +56.4%
NNN NNN REIT INC 0.0%
Value $5.457M Shares 126,610 Share Price $43.10 Est. Cost/Share $40.43 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $5.453M Shares 19,050 Share Price $286.24 * Est. Cost/Share $153.25 Unrealized @ Report Date +70.0%
NTRA NATERA INC 0.0%
Value $5.436M Shares 86,783 Share Price $62.64 * Est. Cost/Share $48.94 Unrealized @ Report Date +2.1%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $5.427M Shares 394,977 Share Price $13.74 * Est. Cost/Share $37.18 Unrealized @ Report Date -66.2%
CIEN CIENA CORP 0.0%
Value $5.426M Shares 120,560 Share Price $45.01 * Est. Cost/Share $46.17 Unrealized @ Report Date -4.5%
S SENTINELONE INC -CLASS A 0.0%
Value $5.407M Shares 197,040 Share Price $27.44 * Est. Cost/Share $26.17 Unrealized @ Report Date -26.0%
GLNG GOLAR LNG LTD 0.0%
Value $5.391M Shares 234,473 Share Price $22.99 * Est. Cost/Share $21.79 Unrealized @ Report Date -4.1%
VFC VF CORPORATION 0.0%
Value $5.374M Shares 285,873 Share Price $18.80 * Est. Cost/Share $53.59 Unrealized @ Report Date -68.0%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $5.368M Shares 29,270 Share Price $183.38 Est. Cost/Share $157.72 Unrealized @ Report Date
CAMT CAMTEK LTD 0.0%
Value $5.366M Shares 77,344 Share Price $69.38 * Est. Cost/Share $17.16 Unrealized @ Report Date +249.1%
CBZ C B I Z INC 0.0%
Value $5.357M Shares 85,595 Share Price $62.59 * Est. Cost/Share $17.57 Unrealized @ Report Date +221.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.329M Shares 105,329 Share Price $50.59 * Est. Cost/Share $52.52 Unrealized @ Report Date -8.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.256M Shares 65,557 Share Price $80.18 * Est. Cost/Share $63.20 Unrealized @ Report Date +7.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.249M Shares 98,492 Share Price $53.29 * Est. Cost/Share $49.75 Unrealized @ Report Date -2.0%
ETSY INC 0.0%
Value $5.245M Shares 6,166,000 Share Price $0.85 Est. Cost/Share $0.83 Unrealized @ Report Date
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $5.236M Shares 129,577 Share Price $40.41 * Est. Cost/Share $17.27 Unrealized @ Report Date +92.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $5.228M Shares 33,133 Share Price $157.80 Est. Cost/Share $157.80 Unrealized @ Report Date
FR FIRST INDUSTL REALTY TR 0.0%
Value $5.197M Shares 98,669 Share Price $52.67 Est. Cost/Share $31.82 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $5.193M Shares 366,494 Share Price $14.17 Est. Cost/Share $16.12 Unrealized @ Report Date -13.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.191M Shares 210,581 Share Price $24.65 * Est. Cost/Share $14.98 Unrealized @ Report Date +49.6%
KMPR KEMPER CORP 0.0%
Value $5.164M Shares 106,109 Share Price $48.67 * Est. Cost/Share $64.63 Unrealized @ Report Date -32.3%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $5.154M Shares 15,963 Share Price $322.89 * Est. Cost/Share $233.51 Unrealized @ Report Date +34.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.144M Shares 39,661 Share Price $129.69 * Est. Cost/Share $60.02 Unrealized @ Report Date +129.6%
MAT MATTEL INC 0.0%
Value $5.12M Shares 271,200 Share Price $18.88 * Est. Cost/Share $23.95 Unrealized @ Report Date -18.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.117M Shares 237,126 Share Price $21.58 * Est. Cost/Share $39.57 Unrealized @ Report Date -55.5%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $5.09M Shares 78,983 Share Price $64.44 * Est. Cost/Share $35.66 Unrealized @ Report Date +48.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $5.035M Shares 768,640 Share Price $6.55 Est. Cost/Share $10.40 Unrealized @ Report Date
MARRIOTT VACATION WORLDWI 0.0%
Value $5.033M Shares 5,690,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date
ALC ALCON INC 0.0%
Value $5.023M Shares 64,295 Share Price $78.12 * Est. Cost/Share $69.79 Unrealized @ Report Date +5.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.985M Shares 397,862 Share Price $12.53 * Est. Cost/Share $6.73 Unrealized @ Report Date +63.7%
EXP EAGLE MATERIALS INC 0.0%
Value $4.958M Shares 24,443 Share Price $202.84 * Est. Cost/Share $81.89 Unrealized @ Report Date +112.6%
CONFLUENT INC 0.0%
Value $4.954M Shares 5,942,000 Share Price $0.83 Est. Cost/Share $0.78 Unrealized @ Report Date
ESAB ESAB CORP 0.0%
Value $4.951M Shares 57,152 Share Price $86.62 * Est. Cost/Share $51.61 Unrealized @ Report Date +45.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value $4.937M Shares 163,101 Share Price $30.27 Est. Cost/Share $30.98 Unrealized @ Report Date
AVID BIOSERVICES INC 0.0%
Value $4.929M Shares 758,259 Share Price $6.50 Est. Cost/Share $13.77 Unrealized @ Report Date
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $4.927M Shares 24,549 Share Price $200.71 Est. Cost/Share $209.01 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $4.92M Shares 22,349 Share Price $220.15 Est. Cost/Share $183.69 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $4.904M Shares 141,734 Share Price $34.60 * Est. Cost/Share $10.61 Unrealized @ Report Date +81.7%
RINGCENTRAL INC 0.0%
Value $4.902M Shares 5,692,000 Share Price $0.86 Est. Cost/Share $0.88 Unrealized @ Report Date
ARRAY TECHNOLOGIES INC 0.0%
Value $4.9M Shares 4,982,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $4.886M Shares 46,641 Share Price $104.76 * Est. Cost/Share $62.26 Unrealized @ Report Date +48.4%
SDRL SEADRILL LTD 0.0%
Value $4.885M Shares 103,323 Share Price $47.28 * Est. Cost/Share $44.43 Unrealized @ Report Date -4.6%
AVANGRID INC 0.0%
Value $4.881M Shares 150,590 Share Price $32.41 Est. Cost/Share $44.57 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.848M Shares 325,369 Share Price $14.90 * Est. Cost/Share $11.84 Unrealized @ Report Date +13.7%
THO THOR INDUSTRIES INC 0.0%
Value $4.838M Shares 40,915 Share Price $118.25 * Est. Cost/Share $55.03 Unrealized @ Report Date +73.2%
TRNO TERRENO REALTY CORP 0.0%
Value $4.829M Shares 77,052 Share Price $62.67 Est. Cost/Share $41.76 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $4.802M Shares 36,903 Share Price $130.13 * Est. Cost/Share $50.90 Unrealized @ Report Date +115.5%
ZILLOW INC 0.0%
Value $4.793M Shares 4,362,000 Share Price $1.10 Est. Cost/Share $0.93 Unrealized @ Report Date
MAN MANPOWER INC 0.0%
Value $4.793M Shares 60,311 Share Price $79.47 * Est. Cost/Share $86.22 Unrealized @ Report Date -13.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.787M Shares 461,580 Share Price $10.37 * Est. Cost/Share $26.69 Unrealized @ Report Date -62.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.783M Shares 95,197 Share Price $50.24 Est. Cost/Share $43.89 Unrealized @ Report Date +13.7%
BLOCK INC 0.0%
Value $4.771M Shares 4,884,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date
MICROSTRATEGY INC 0.0%
Value $4.755M Shares 5,501,000 Share Price $0.86 Est. Cost/Share $0.73 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL 0.0%
Value $4.73M Shares 4,606,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date
ZIFF DAVIS INC 0.0%
Value $4.723M Shares 4,998,000 Share Price $0.94 Est. Cost/Share $0.92 Unrealized @ Report Date
MNSO MINISO GROUP HOLDING LTD 0.0%
Value $4.701M Shares 230,440 Share Price $20.40 Est. Cost/Share $17.94 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $4.693M Shares 223,261 Share Price $21.02 Est. Cost/Share $21.24 Unrealized @ Report Date
TELADOC HEALTH INC 0.0%
Value $4.679M Shares 5,693,000 Share Price $0.82 Est. Cost/Share $1.02 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $4.67M Shares 61,536 Share Price $75.89 Est. Cost/Share $58.29 Unrealized @ Report Date +29.2%
WTM WHITE MTNS INS GP 0.0%
Value $4.64M Shares 3,083 Share Price $1505.01 Est. Cost/Share $891.70 Unrealized @ Report Date +66.7%
OGE OGE ENERGY CORPORATION 0.0%
Value $4.634M Shares 132,658 Share Price $34.93 Est. Cost/Share $35.10 Unrealized @ Report Date -1.7%
JBTM JOHN BEAN TECH CORP 0.0%
Value $4.628M Shares 46,539 Share Price $99.45 * Est. Cost/Share $91.55 Unrealized @ Report Date +12.3%
RAPID7 INC 0.0%
Value $4.628M Shares 5,153,000 Share Price $0.90 Est. Cost/Share $0.88 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NA 0.0%
Value $4.624M Shares 105,395 Share Price $43.87 * Est. Cost/Share $32.03 Unrealized @ Report Date +12.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value $4.619M Shares 105,721 Share Price $43.69 Est. Cost/Share $36.88 Unrealized @ Report Date
OUST OUSTER INC 0.0%
Value $4.613M Shares 601,475 Share Price $7.67 * Est. Cost/Share $5.23 Unrealized @ Report Date +0.3%
INSULET CORP 0.0%
Value $4.613M Shares 4,015,000 Share Price $1.15 Est. Cost/Share $0.98 Unrealized @ Report Date
NE NOBLE CORP 0.0%
Value $4.611M Shares 95,741 Share Price $48.16 * Est. Cost/Share $29.10 Unrealized @ Report Date +41.6%
FNB F N B CORP 0.0%
Value $4.6M Shares 334,038 Share Price $13.77 * Est. Cost/Share $10.00 Unrealized @ Report Date +10.3%
BRIDGEBIO PHARMA INC 0.0%
Value $4.596M Shares 5,427,000 Share Price $0.85 Est. Cost/Share $0.77 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $4.579M Shares 50,239 Share Price $91.14 * Est. Cost/Share $39.83 Unrealized @ Report Date +73.7%
LYFT LYFT INC 0.0%
Value $4.575M Shares 305,200 Share Price $14.99 * Est. Cost/Share $35.59 Unrealized @ Report Date -67.3%
R RYDER SYSTEM INC 0.0%
Value $4.548M Shares 39,529 Share Price $115.06 * Est. Cost/Share $43.41 Unrealized @ Report Date +142.2%
CWCO CONSOLIDATED WATER CO 0.0%
Value $4.536M Shares 127,408 Share Price $35.60 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.7%
JOYY JOYY INC - ADR 0.0%
Value $4.522M Shares 113,893 Share Price $39.70 Est. Cost/Share $33.42 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $4.513M Shares 12,656 Share Price $356.56 Est. Cost/Share $142.42 Unrealized @ Report Date +151.9%
STERICYCLE INC 0.0%
Value $4.494M Shares 90,685 Share Price $49.56 Est. Cost/Share $62.73 Unrealized @ Report Date
OKTA INC 0.0%
Value $4.493M Shares 5,083,000 Share Price $0.88 Est. Cost/Share $0.92 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $4.491M Shares 59,317 Share Price $75.72 * Est. Cost/Share $68.68 Unrealized @ Report Date -8.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $4.468M Shares 121,279 Share Price $36.84 * Est. Cost/Share $47.40 Unrealized @ Report Date -35.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.466M Shares 39,804 Share Price $112.21 * Est. Cost/Share $29.40 Unrealized @ Report Date +250.0%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $4.455M Shares 21,900 Share Price $203.43 * Est. Cost/Share $195.66 Unrealized @ Report Date -17.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.454M Shares 65,133 Share Price $68.38 * Est. Cost/Share $46.21 Unrealized @ Report Date +31.4%
AARON'S COMPANY INC, THE 0.0%
Value $4.434M Shares 407,498 Share Price $10.88 Est. Cost/Share $19.05 Unrealized @ Report Date
KRC KILROY REALTY CORPORATION 0.0%
Value $4.423M Shares 111,031 Share Price $39.84 Est. Cost/Share $57.46 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $4.42M Shares 104,068 Share Price $42.47 Est. Cost/Share $39.30 Unrealized @ Report Date
HALOZYME THERAPEUTICS IN 0.0%
Value $4.418M Shares 4,768,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $4.394M Shares 45,411 Share Price $96.75 * Est. Cost/Share $43.73 Unrealized @ Report Date +72.6%
AMSF AMERISAFE INC 0.0%
Value $4.388M Shares 93,793 Share Price $46.78 * Est. Cost/Share $31.03 Unrealized @ Report Date +32.3%
FRONTIER COMMUNICATIONS 0.0%
Value $4.366M Shares 172,290 Share Price $25.34 Est. Cost/Share $23.53 Unrealized @ Report Date
IMMUNOGEN INC 0.0%
Value $4.343M Shares 146,489 Share Price $29.65 Est. Cost/Share $11.02 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $4.341M Shares 28,121 Share Price $154.37 * Est. Cost/Share $101.63 Unrealized @ Report Date +41.2%
SAP SAP SE SPONS ADR 0.0%
Value $4.333M Shares 28,030 Share Price $154.59 Est. Cost/Share $135.60 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $4.3M Shares 51,501 Share Price $83.49 * Est. Cost/Share $29.80 Unrealized @ Report Date +21.5%
ALKS ALKERMES PLC 0.0%
Value $4.299M Shares 154,970 Share Price $27.74 * Est. Cost/Share $45.72 Unrealized @ Report Date -43.2%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $4.294M Shares 329,026 Share Price $13.05 * Est. Cost/Share $10.78 Unrealized @ Report Date -1.3%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $4.282M Shares 160,729 Share Price $26.64 Est. Cost/Share $37.87 Unrealized @ Report Date
BENTLEY SYSTEMS INC 0.0%
Value $4.258M Shares 4,309,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date
HAEMONETICS CORP 0.0%
Value $4.252M Shares 4,778,000 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $4.245M Shares 18,347 Share Price $231.38 * Est. Cost/Share $107.22 Unrealized @ Report Date +63.2%
CERT CERTARA INC 0.0%
Value $4.219M Shares 239,853 Share Price $17.59 * Est. Cost/Share $26.88 Unrealized @ Report Date -45.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $4.218M Shares 128,976 Share Price $32.70 Est. Cost/Share $35.37 Unrealized @ Report Date -9.3%
APARTMENT INCOME REIT CO 0.0%
Value $4.204M Shares 121,037 Share Price $34.73 Est. Cost/Share $40.79 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $4.202M Shares 95,589 Share Price $43.96 * Est. Cost/Share $28.77 Unrealized @ Report Date +57.9%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $4.189M Shares 111,490 Share Price $37.57 * Est. Cost/Share $51.82 Unrealized @ Report Date -33.3%
HG HAMILTON INS GROUP CL B 0.0%
Value $4.154M Shares 277,883 Share Price $14.95 Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
INTRA-CELLULAR THERAPIES 0.0%
Value $4.123M Shares 57,572 Share Price $71.62 Est. Cost/Share $49.42 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $4.119M Shares 78,099 Share Price $52.74 * Est. Cost/Share $34.01 Unrealized @ Report Date +39.0%
OTTR OTTER TAIL CORP 0.0%
Value $4.115M Shares 48,433 Share Price $84.97 * Est. Cost/Share $35.73 Unrealized @ Report Date +104.2%
CM CANADIAN IMPERIAL BANK 0.0%
Value $4.109M Shares 85,348 Share Price $48.14 * Est. Cost/Share $44.35 Unrealized @ Report Date -17.1%
OLN OLIN CORPORATION 0.0%
Value $4.103M Shares 76,057 Share Price $53.95 * Est. Cost/Share $20.68 Unrealized @ Report Date +119.4%
COINBASE GLOBAL INC 0.0%
Value $4.102M Shares 4,530,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $4.095M Shares 162,938 Share Price $25.13 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.093M Shares 79,939 Share Price $51.20 * Est. Cost/Share $30.20 Unrealized @ Report Date +34.4%
RITM RITHM CAPITAL CORP 0.0%
Value $4.092M Shares 383,146 Share Price $10.68 Est. Cost/Share $14.21 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $4.083M Shares 153,050 Share Price $26.68 * Est. Cost/Share $22.71 Unrealized @ Report Date -14.0%
SPLUNK INC 0.0%
Value $4.074M Shares 4,207,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $4.039M Shares 164,177 Share Price $24.60 * Est. Cost/Share $38.43 Unrealized @ Report Date -42.6%
CNM CORE & MAIN INC 0.0%
Value $4.034M Shares 99,832 Share Price $40.41 * Est. Cost/Share $27.74 Unrealized @ Report Date +22.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.998M Shares 192,403 Share Price $20.78 * Est. Cost/Share $19.83 Unrealized @ Report Date -13.8%
M MACY'S INC 0.0%
Value $3.99M Shares 198,290 Share Price $20.12 * Est. Cost/Share $39.93 Unrealized @ Report Date -63.8%
HR HEALTHCARE REALTY TRUST 0.0%
Value $3.979M Shares 230,955 Share Price $17.23 Est. Cost/Share $20.78 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.976M Shares 48,735 Share Price $81.58 * Est. Cost/Share $93.96 Unrealized @ Report Date -16.6%
STVN STEVANATO GROUP SPA 0.0%
Value $3.961M Shares 145,133 Share Price $27.29 * Est. Cost/Share $30.12 Unrealized @ Report Date -4.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.935M Shares 215,066 Share Price $18.29 * Est. Cost/Share $10.31 Unrealized @ Report Date +6.8%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.931M Shares 366,335 Share Price $10.73 Est. Cost/Share $12.87 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $3.922M Shares 4,466,000 Share Price $0.88 Est. Cost/Share $0.89 Unrealized @ Report Date
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3.917M Shares 180,853 Share Price $21.66 * Est. Cost/Share $16.47 Unrealized @ Report Date +13.5%
COTY COTY INC-CL A 0.0%
Value $3.913M Shares 315,021 Share Price $12.42 * Est. Cost/Share $13.67 Unrealized @ Report Date -21.0%
RUN SUNRUN INC 0.0%
Value $3.895M Shares 198,434 Share Price $19.63 * Est. Cost/Share $34.54 Unrealized @ Report Date -63.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.891M Shares 36,272 Share Price $107.26 * Est. Cost/Share $37.44 Unrealized @ Report Date +113.2%
BILL.COM HOLDINGS INC 0.0%
Value $3.879M Shares 4,124,000 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date
CONMED CORP 0.0%
Value $3.831M Shares 3,833,000 Share Price $1.00 Est. Cost/Share $1.09 Unrealized @ Report Date
SHIFT4 PAYMENTS INC 0.0%
Value $3.824M Shares 4,103,000 Share Price $0.93 Est. Cost/Share $0.80 Unrealized @ Report Date
ITRON INC 0.0%
Value $3.82M Shares 4,150,000 Share Price $0.92 Est. Cost/Share $0.86 Unrealized @ Report Date
TS TENARIS SA ADR 0.0%
Value $3.807M Shares 109,516 Share Price $34.76 Est. Cost/Share $24.13 Unrealized @ Report Date
GTM ZOOMINFO TECH INC - A 0.0%
Value $3.805M Shares 205,800 Share Price $18.49 * Est. Cost/Share $33.61 Unrealized @ Report Date -53.3%
CHEESECAKE FACT INC/THE 0.0%
Value $3.791M Shares 4,395,000 Share Price $0.86 Est. Cost/Share $0.92 Unrealized @ Report Date
FSV FIRSTSERVICE CORP 0.0%
Value $3.78M Shares 23,323 Share Price $162.09 * Est. Cost/Share $115.55 Unrealized @ Report Date +29.1%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $3.77M Shares 86,577 Share Price $43.55 * Est. Cost/Share $51.80 Unrealized @ Report Date -24.0%
OZK BANK OZK 0.0%
Value $3.765M Shares 75,553 Share Price $49.83 * Est. Cost/Share $31.19 Unrealized @ Report Date +21.3%
FLR FLUOR CORPORATION 0.0%
Value $3.754M Shares 95,845 Share Price $39.17 * Est. Cost/Share $33.43 Unrealized @ Report Date +10.5%
WU WESTERN UNION COMPANY 0.0%
Value $3.739M Shares 313,651 Share Price $11.92 Est. Cost/Share $18.69 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $3.737M Shares 67,414 Share Price $55.43 * Est. Cost/Share $25.31 Unrealized @ Report Date +90.5%
QLYS QUALYS INC 0.0%
Value $3.737M Shares 19,037 Share Price $196.28 * Est. Cost/Share $81.46 Unrealized @ Report Date +114.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.726M Shares 156,891 Share Price $23.75 * Est. Cost/Share $16.56 Unrealized @ Report Date +15.2%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $3.718M Shares 453,426 Share Price $8.20 * Est. Cost/Share $6.85 Unrealized @ Report Date +1.0%
TDC TERADATA CORP 0.0%
Value $3.711M Shares 85,296 Share Price $43.51 * Est. Cost/Share $41.23 Unrealized @ Report Date +9.1%
STC STEWART INFO SERVICES 0.0%
Value $3.705M Shares 63,056 Share Price $58.75 * Est. Cost/Share $48.93 Unrealized @ Report Date -3.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $3.696M Shares 38,995 Share Price $94.77 * Est. Cost/Share $101.64 Unrealized @ Report Date -9.9%
NTES NETEASE INC - ADR 0.0%
Value $3.689M Shares 39,600 Share Price $93.16 Est. Cost/Share $99.19 Unrealized @ Report Date
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $3.679M Shares 107,412 Share Price $34.25 * Est. Cost/Share $28.66 Unrealized @ Report Date -10.1%
CFLT CONFLUENT INC 0.0%
Value $3.663M Shares 156,543 Share Price $23.40 * Est. Cost/Share $28.87 Unrealized @ Report Date -16.3%
BLOOM ENERGY CORP 0.0%
Value $3.655M Shares 3,223,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date
GUARDANT HEALTH INC 0.0%
Value $3.637M Shares 5,196,000 Share Price $0.70 Est. Cost/Share $0.68 Unrealized @ Report Date
LYTS L S I INDUSTRIES INC 0.0%
Value $3.635M Shares 258,175 Share Price $14.08 Est. Cost/Share $13.97 Unrealized @ Report Date +1.4%
ASH ASHLAND INC 0.0%
Value $3.634M Shares 43,103 Share Price $84.31 * Est. Cost/Share $64.78 Unrealized @ Report Date +16.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.61M Shares 97,357 Share Price $37.08 * Est. Cost/Share $29.20 Unrealized @ Report Date -2.3%
ENVESTNET INC 0.0%
Value $3.609M Shares 3,659,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $3.596M Shares 5,340,000 Share Price $0.67 Est. Cost/Share $0.76 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $3.592M Shares 5,270,000 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.584M Shares 85,508 Share Price $41.91 * Est. Cost/Share $33.71 Unrealized @ Report Date +1.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $3.582M Shares 59,992 Share Price $59.70 * Est. Cost/Share $17.85 Unrealized @ Report Date +173.9%
BENTLEY SYSTEMS INC 0.0%
Value $3.553M Shares 3,972,000 Share Price $0.89 Est. Cost/Share $0.76 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $3.526M Shares 42,384 Share Price $83.19 * Est. Cost/Share $53.75 Unrealized @ Report Date +39.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $3.484M Shares 72,866 Share Price $47.82 * Est. Cost/Share $71.05 Unrealized @ Report Date -45.4%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $3.472M Shares 80,707 Share Price $43.02 * Est. Cost/Share $37.29 Unrealized @ Report Date +20.9%
SSD SIMPSON MFG CO INC 0.0%
Value $3.472M Shares 17,536 Share Price $197.98 * Est. Cost/Share $44.04 Unrealized @ Report Date +254.9%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $3.459M Shares 100,441 Share Price $34.44 * Est. Cost/Share $24.52 Unrealized @ Report Date +22.0%
BLOCK INC 0.0%
Value $3.445M Shares 4,195,000 Share Price $0.82 Est. Cost/Share $1.00 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.435M Shares 56,689 Share Price $60.60 * Est. Cost/Share $60.83 Unrealized @ Report Date -8.9%
PCVX VAXCYTE INC 0.0%
Value $3.429M Shares 54,604 Share Price $62.80 * Est. Cost/Share $39.92 Unrealized @ Report Date +30.1%
ASLE AERSALE CORP 0.0%
Value $3.42M Shares 269,436 Share Price $12.69 * Est. Cost/Share $17.88 Unrealized @ Report Date -18.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.413M Shares 194,700 Share Price $17.53 * Est. Cost/Share $27.72 Unrealized @ Report Date -47.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.388M Shares 61,195 Share Price $55.37 * Est. Cost/Share $45.53 Unrealized @ Report Date +17.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.387M Shares 125,597 Share Price $26.97 * Est. Cost/Share $31.33 Unrealized @ Report Date -32.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $3.384M Shares 166,779 Share Price $20.29 * Est. Cost/Share $11.88 Unrealized @ Report Date +54.6%
PREMIER INC - CLASS A 0.0%
Value $3.355M Shares 150,024 Share Price $22.36 Est. Cost/Share $33.16 Unrealized @ Report Date
EVH EVOLENT HEALTH INC - A 0.0%
Value $3.352M Shares 101,472 Share Price $33.03 * Est. Cost/Share $25.02 Unrealized @ Report Date +13.1%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $3.348M Shares 336,859 Share Price $9.94 * Est. Cost/Share $14.31 Unrealized @ Report Date -45.2%
CADE CADENCE BANK 0.0%
Value $3.322M Shares 112,255 Share Price $29.59 * Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $3.321M Shares 53,688 Share Price $61.85 * Est. Cost/Share $29.25 Unrealized @ Report Date +79.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.309M Shares 59,767 Share Price $55.36 * Est. Cost/Share $30.95 Unrealized @ Report Date +49.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.305M Shares 172,492 Share Price $19.16 * Est. Cost/Share $48.07 Unrealized @ Report Date -63.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.291M Shares 143,880 Share Price $22.87 * Est. Cost/Share $42.96 Unrealized @ Report Date -48.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.284M Shares 65,295 Share Price $50.30 * Est. Cost/Share $26.19 Unrealized @ Report Date +54.0%
IAC IAC INC 0.0%
Value $3.279M Shares 62,597 Share Price $52.38 * Est. Cost/Share $106.26 Unrealized @ Report Date -63.1%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $3.273M Shares 121,520 Share Price $26.93 * Est. Cost/Share $23.40 Unrealized @ Report Date -16.1%
CXT CRANE NXT COMPANY 0.0%
Value $3.266M Shares 57,437 Share Price $56.87 * Est. Cost/Share $32.95 Unrealized @ Report Date +57.2%
LUMENTUM HOLDINGS INC 0.0%
Value $3.266M Shares 4,151,000 Share Price $0.79 Est. Cost/Share $0.77 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $3.262M Shares 79,136 Share Price $41.22 * Est. Cost/Share $29.97 Unrealized @ Report Date +23.6%
MSTR MICRO STRATEGY INC 0.0%
Value $3.235M Shares 5,121 Share Price $631.62 * Est. Cost/Share $25.74 Unrealized @ Report Date +84.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.227M Shares 31,799 Share Price $101.49 * Est. Cost/Share $79.24 Unrealized @ Report Date +7.6%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $3.223M Shares 78,300 Share Price $41.16 * Est. Cost/Share $38.54 Unrealized @ Report Date +2.7%
NEOGENOMICS INC 0.0%
Value $3.213M Shares 3,464,000 Share Price $0.93 Est. Cost/Share $0.86 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $3.179M Shares 18,251 Share Price $174.20 * Est. Cost/Share $30.40 Unrealized @ Report Date +126.8%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $3.177M Shares 56,600 Share Price $56.13 * Est. Cost/Share $30.78 Unrealized @ Report Date +38.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.175M Shares 34,426 Share Price $92.24 Est. Cost/Share $58.90 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $3.16M Shares 433,456 Share Price $7.29 * Est. Cost/Share $24.49 Unrealized @ Report Date -67.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $3.154M Shares 101,712 Share Price $31.01 Est. Cost/Share $27.36 Unrealized @ Report Date
FOX FOX CORP - CLASS B 0.0%
Value $3.15M Shares 113,926 Share Price $27.65 Est. Cost/Share $34.45 Unrealized @ Report Date -20.7%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $3.137M Shares 94,286 Share Price $33.27 * Est. Cost/Share $21.15 Unrealized @ Report Date +19.3%
AGX ARGAN INC 0.0%
Value $3.128M Shares 66,852 Share Price $46.79 * Est. Cost/Share $38.42 Unrealized @ Report Date +15.2%
GBCI GLACIER BANCORP INC 0.0%
Value $3.115M Shares 75,398 Share Price $41.32 * Est. Cost/Share $28.21 Unrealized @ Report Date +12.8%
GOGO GOGO INC 0.0%
Value $3.1M Shares 305,997 Share Price $10.13 * Est. Cost/Share $11.00 Unrealized @ Report Date -3.6%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $3.099M Shares 36,863 Share Price $84.06 * Est. Cost/Share $29.77 Unrealized @ Report Date +161.8%
TME TENCENT MUSIC ENT 0.0%
Value $3.095M Shares 343,507 Share Price $9.01 Est. Cost/Share $7.45 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.059M Shares 144,557 Share Price $21.16 * Est. Cost/Share $15.12 Unrealized @ Report Date +15.0%
FUL H B FULLER COMPANY 0.0%
Value $3.058M Shares 37,566 Share Price $81.41 * Est. Cost/Share $46.99 Unrealized @ Report Date +52.4%
LIBERTY SIRIUS GROUP- C 0.0%
Value $3.049M Shares 105,947 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date
ATHM AUTOHOME INC-ADR 0.0%
Value $3.037M Shares 108,240 Share Price $28.06 Est. Cost/Share $30.66 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $3.032M Shares 109,367 Share Price $27.72 Est. Cost/Share $22.48 Unrealized @ Report Date
NSA NAT STORAGE AFFILIATES 0.0%
Value $3.027M Shares 72,998 Share Price $41.47 Est. Cost/Share $35.31 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.026M Shares 52,515 Share Price $57.62 * Est. Cost/Share $27.49 Unrealized @ Report Date +57.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.025M Shares 40,431 Share Price $74.83 * Est. Cost/Share $29.05 Unrealized @ Report Date +121.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.016M Shares 97,749 Share Price $30.85 * Est. Cost/Share $28.28 Unrealized @ Report Date +0.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.011M Shares 268,092 Share Price $11.23 * Est. Cost/Share $8.98 Unrealized @ Report Date +8.5%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $3.003M Shares 91,170 Share Price $32.94 * Est. Cost/Share $59.95 Unrealized @ Report Date -52.0%
LNWO LIGHT & WONDER INC 0.0%
Value $3.001M Shares 36,550 Share Price $82.11 * Est. Cost/Share $28.82 Unrealized @ Report Date +178.4%
VC VISTEON CORP 0.0%
Value $2.985M Shares 23,900 Share Price $124.90 Est. Cost/Share $87.53 Unrealized @ Report Date +40.5%
LAZARD LTD-CL A 0.0%
Value $2.982M Shares 85,676 Share Price $34.80 Est. Cost/Share $43.59 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $2.97M Shares 245,825 Share Price $12.08 * Est. Cost/Share $13.50 Unrealized @ Report Date -26.4%
ROG ROGERS CORPORATION 0.0%
Value $2.965M Shares 22,448 Share Price $132.07 * Est. Cost/Share $146.06 Unrealized @ Report Date -12.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.961M Shares 75,787 Share Price $39.07 * Est. Cost/Share $46.31 Unrealized @ Report Date -23.0%
BEKE KE HOLDINGS INC ADR 0.0%
Value $2.944M Shares 181,635 Share Price $16.21 Est. Cost/Share $18.12 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $2.93M Shares 87,700 Share Price $33.41 Est. Cost/Share $45.71 Unrealized @ Report Date
SN SHARKNINJA INC 0.0%
Value $2.925M Shares 57,171 Share Price $51.17 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
ENGAGESMART INC 0.0%
Value $2.925M Shares 127,736 Share Price $22.90 Est. Cost/Share $22.74 Unrealized @ Report Date
CWT CALIFORNIA WATER SERVICE 0.0%
Value $2.922M Shares 56,331 Share Price $51.87 * Est. Cost/Share $36.48 Unrealized @ Report Date +30.1%
ASGN ASGN INC 0.0%
Value $2.899M Shares 30,141 Share Price $96.17 * Est. Cost/Share $84.77 Unrealized @ Report Date +3.0%
SEB SEABOARD CORP 0.0%
Value $2.895M Shares 811 Share Price $3570.10 Est. Cost/Share $3685.48 Unrealized @ Report Date -4.1%
PERFICIENT INC 0.0%
Value $2.893M Shares 3,493,000 Share Price $0.83 Est. Cost/Share $0.77 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $2.891M Shares 25,342 Share Price $114.08 * Est. Cost/Share $109.54 Unrealized @ Report Date -9.4%
AMEDISYS INC 0.0%
Value $2.885M Shares 30,348 Share Price $95.06 Est. Cost/Share $110.12 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $2.878M Shares 512,061 Share Price $5.62 * Est. Cost/Share $16.32 Unrealized @ Report Date -74.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.877M Shares 5,400 Share Price $532.73 * Est. Cost/Share $268.14 Unrealized @ Report Date +67.7%
LOPE GRAND CANYON EDUC INC 0.0%
Value $2.876M Shares 21,785 Share Price $132.04 Est. Cost/Share $92.31 Unrealized @ Report Date +40.9%
MPT MEDICAL PROP TRUST INC 0.0%
Value $2.868M Shares 584,117 Share Price $4.91 Est. Cost/Share $16.49 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $2.867M Shares 32,562 Share Price $88.06 * Est. Cost/Share $53.31 Unrealized @ Report Date +59.2%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $2.859M Shares 121,712 Share Price $23.49 * Est. Cost/Share $18.62 Unrealized @ Report Date +6.3%
TPH TRI POINTE HOMES INC 0.0%
Value $2.858M Shares 80,747 Share Price $35.40 * Est. Cost/Share $16.62 Unrealized @ Report Date +74.8%
CC CHEMOURS COMPANY/THE 0.0%
Value $2.844M Shares 90,169 Share Price $31.54 * Est. Cost/Share $25.69 Unrealized @ Report Date -3.1%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $2.84M Shares 37,345 Share Price $76.06 * Est. Cost/Share $44.44 Unrealized @ Report Date +32.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.831M Shares 142,963 Share Price $19.80 * Est. Cost/Share $7.33 Unrealized @ Report Date +35.7%
PERI PERION NETWORK LTD 0.0%
Value $2.829M Shares 91,657 Share Price $30.87 * Est. Cost/Share $9.47 Unrealized @ Report Date +199.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.823M Shares 67,212 Share Price $42.00 * Est. Cost/Share $26.69 Unrealized @ Report Date +29.3%
NEOGENOMICS INC 0.0%
Value $2.815M Shares 3,727,000 Share Price $0.76 Est. Cost/Share $0.68 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $2.8M Shares 57,795 Share Price $48.45 Est. Cost/Share $59.14 Unrealized @ Report Date
WLK WESTLAKE CORP 0.0%
Value $2.797M Shares 19,982 Share Price $139.96 * Est. Cost/Share $63.19 Unrealized @ Report Date +92.4%
GAP GAP INC/THE 0.0%
Value $2.795M Shares 133,647 Share Price $20.91 * Est. Cost/Share $21.83 Unrealized @ Report Date -30.8%
BCC BOISE CASCADE COMPANY 0.0%
Value $2.792M Shares 21,581 Share Price $129.36 * Est. Cost/Share $35.22 Unrealized @ Report Date +180.4%
BZ KANZHUN LTD 0.0%
Value $2.786M Shares 167,719 Share Price $16.61 Est. Cost/Share $20.93 Unrealized @ Report Date
WEN WENDY'S COMPANY/THE 0.0%
Value $2.782M Shares 142,800 Share Price $19.48 Est. Cost/Share $12.96 Unrealized @ Report Date +48.5%
INGN INOGEN INC 0.0%
Value $2.782M Shares 506,675 Share Price $5.49 * Est. Cost/Share $73.79 Unrealized @ Report Date -92.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.757M Shares 68,297 Share Price $40.37 * Est. Cost/Share $41.33 Unrealized @ Report Date -27.3%
OGN ORGANON & CO 0.0%
Value $2.751M Shares 190,749 Share Price $14.42 * Est. Cost/Share $26.70 Unrealized @ Report Date -53.8%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.749M Shares 34,462 Share Price $79.77 * Est. Cost/Share $76.38 Unrealized @ Report Date -1.4%
RVLV REVOLVE GROUP INC 0.0%
Value $2.749M Shares 165,799 Share Price $16.58 * Est. Cost/Share $28.74 Unrealized @ Report Date -48.6%
MATX MATSON INC 0.0%
Value $2.728M Shares 24,891 Share Price $109.60 * Est. Cost/Share $55.23 Unrealized @ Report Date +67.4%
BROOKFIELD RENEWABLE 0.0%
Value $2.728M Shares 94,738 Share Price $28.79 Est. Cost/Share $52.86 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $2.727M Shares 18,330 Share Price $148.75 * Est. Cost/Share $48.27 Unrealized @ Report Date +160.5%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.714M Shares 30,769 Share Price $88.22 * Est. Cost/Share $35.98 Unrealized @ Report Date +97.8%
AN AUTONATION INC 0.0%
Value $2.712M Shares 18,058 Share Price $150.18 * Est. Cost/Share $47.27 Unrealized @ Report Date +192.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.706M Shares 198,946 Share Price $13.60 * Est. Cost/Share $14.10 Unrealized @ Report Date -12.7%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $2.703M Shares 53,872 Share Price $50.17 * Est. Cost/Share $53.30 Unrealized @ Report Date -3.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.702M Shares 51,055 Share Price $52.92 * Est. Cost/Share $58.46 Unrealized @ Report Date -15.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $2.683M Shares 23,675 Share Price $113.31 * Est. Cost/Share $66.87 Unrealized @ Report Date +29.7%
MNRO MONRO INC 0.0%
Value $2.68M Shares 91,332 Share Price $29.34 * Est. Cost/Share $53.19 Unrealized @ Report Date -47.1%
MMS MAXIMUS INC 0.0%
Value $2.675M Shares 31,898 Share Price $83.86 * Est. Cost/Share $62.61 Unrealized @ Report Date +27.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.66M Shares 123,974 Share Price $21.46 * Est. Cost/Share $42.44 Unrealized @ Report Date -53.3%
TDOC TELADOC HEALTH INC 0.0%
Value $2.655M Shares 123,207 Share Price $21.55 * Est. Cost/Share $73.46 Unrealized @ Report Date -74.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.651M Shares 151,149 Share Price $17.54 * Est. Cost/Share $17.36 Unrealized @ Report Date -5.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.627M Shares 34,236 Share Price $76.74 * Est. Cost/Share $26.55 Unrealized @ Report Date +148.1%
HAE HAEMONETICS CORPORATION 0.0%
Value $2.625M Shares 30,702 Share Price $85.51 Est. Cost/Share $82.48 Unrealized @ Report Date +4.8%
SHIFT4 PAYMENTS INC 0.0%
Value $2.625M Shares 2,366,000 Share Price $1.11 Est. Cost/Share $0.98 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN 0.0%
Value $2.624M Shares 14,433 Share Price $181.83 * Est. Cost/Share $142.85 Unrealized @ Report Date +21.3%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $2.617M Shares 26,621 Share Price $98.32 * Est. Cost/Share $48.23 Unrealized @ Report Date +68.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.617M Shares 42,875 Share Price $61.03 * Est. Cost/Share $103.71 Unrealized @ Report Date -49.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value $2.606M Shares 102,941 Share Price $25.32 Est. Cost/Share $20.56 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.597M Shares 102,563 Share Price $25.32 Est. Cost/Share $44.09 Unrealized @ Report Date -42.8%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.584M Shares 80,737 Share Price $32.01 * Est. Cost/Share $24.03 Unrealized @ Report Date +7.6%
GENI GENIUS SPORTS LTD 0.0%
Value $2.569M Shares 415,622 Share Price $6.18 * Est. Cost/Share $9.50 Unrealized @ Report Date -43.4%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $2.559M Shares 7,404 Share Price $345.59 Est. Cost/Share $388.00 Unrealized @ Report Date -9.6%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $2.553M Shares 382,208 Share Price $6.68 * Est. Cost/Share $6.01 Unrealized @ Report Date +1.1%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $2.539M Shares 64,944 Share Price $39.09 * Est. Cost/Share $43.31 Unrealized @ Report Date -23.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.533M Shares 251,525 Share Price $10.07 * Est. Cost/Share $10.06 Unrealized @ Report Date -16.5%
CABO CABLE ONE INC 0.0%
Value $2.532M Shares 4,550 Share Price $556.59 Est. Cost/Share $739.45 Unrealized @ Report Date -26.1%
BRIDGEBIO PHARMA INC 0.0%
Value $2.53M Shares 2,099,000 Share Price $1.21 Est. Cost/Share $0.95 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $2.524M Shares 131,884 Share Price $19.14 * Est. Cost/Share $25.56 Unrealized @ Report Date -32.3%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $2.523M Shares 286,002 Share Price $8.82 * Est. Cost/Share $8.04 Unrealized @ Report Date +4.4%
EXPO EXPONENT INC 0.0%
Value $2.52M Shares 28,629 Share Price $88.04 * Est. Cost/Share $33.21 Unrealized @ Report Date +139.4%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $2.518M Shares 44,400 Share Price $56.72 * Est. Cost/Share $29.35 Unrealized @ Report Date +45.9%
CXM SPRINKLR INC - CLASS A 0.0%
Value $2.502M Shares 207,787 Share Price $12.04 * Est. Cost/Share $13.25 Unrealized @ Report Date +3.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.485M Shares 80,097 Share Price $31.03 * Est. Cost/Share $26.21 Unrealized @ Report Date +6.3%
JAMES HARDIE IND PLC-ADR 0.0%
Value $2.458M Shares 63,558 Share Price $38.67 Est. Cost/Share $32.85 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $2.457M Shares 195,800 Share Price $12.55 * Est. Cost/Share $26.00 Unrealized @ Report Date -44.3%
TRUP TRUPANION INC 0.0%
Value $2.454M Shares 80,434 Share Price $30.51 * Est. Cost/Share $43.39 Unrealized @ Report Date -38.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.453M Shares 139,669 Share Price $17.56 * Est. Cost/Share $12.66 Unrealized @ Report Date +33.1%
INVA INNOVIVA INC 0.0%
Value $2.441M Shares 152,211 Share Price $16.04 * Est. Cost/Share $14.07 Unrealized @ Report Date -0.6%
BILL.COM HOLDINGS INC 0.0%
Value $2.441M Shares 2,946,000 Share Price $0.83 Est. Cost/Share $0.79 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $2.438M Shares 70,299 Share Price $34.68 * Est. Cost/Share $26.60 Unrealized @ Report Date +12.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.434M Shares 68,510 Share Price $35.53 * Est. Cost/Share $21.99 Unrealized @ Report Date +13.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.399M Shares 24,821 Share Price $96.65 * Est. Cost/Share $31.25 Unrealized @ Report Date +180.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $2.399M Shares 90,420 Share Price $26.53 * Est. Cost/Share $21.28 Unrealized @ Report Date +37.1%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $2.39M Shares 166,700 Share Price $14.34 * Est. Cost/Share $22.69 Unrealized @ Report Date -43.4%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $2.39M Shares 63,352 Share Price $37.73 * Est. Cost/Share $40.66 Unrealized @ Report Date -15.2%
WHD CACTUS INC - A 0.0%
Value $2.389M Shares 52,624 Share Price $45.40 Est. Cost/Share $33.83 Unrealized @ Report Date +34.5%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $2.383M Shares 11,440 Share Price $208.34 * Est. Cost/Share $96.39 Unrealized @ Report Date +95.9%
DOCS DOXIMITY INC - CLASS A 0.0%
Value $2.382M Shares 84,934 Share Price $28.04 * Est. Cost/Share $38.14 Unrealized @ Report Date -38.1%
RDWR RADWARE LTD 0.0%
Value $2.379M Shares 142,654 Share Price $16.68 * Est. Cost/Share $26.11 Unrealized @ Report Date -39.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.377M Shares 166,014 Share Price $14.32 * Est. Cost/Share $19.16 Unrealized @ Report Date -30.7%
MIRATI THERAPEUTICS INC 0.0%
Value $2.362M Shares 40,200 Share Price $58.75 Est. Cost/Share $69.52 Unrealized @ Report Date
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.359M Shares 62,288 Share Price $37.88 * Est. Cost/Share $44.64 Unrealized @ Report Date -28.0%
CAVA CAVA GROUP INC 0.0%
Value $2.359M Shares 54,877 Share Price $42.98 * Est. Cost/Share $41.52 Unrealized @ Report Date -16.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.354M Shares 77,675 Share Price $30.30 * Est. Cost/Share $26.08 Unrealized @ Report Date -3.1%
SLVM SYLVAMO CORP 0.0%
Value $2.347M Shares 47,794 Share Price $49.11 * Est. Cost/Share $37.99 Unrealized @ Report Date +15.2%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $2.345M Shares 58,373 Share Price $40.18 * Est. Cost/Share $40.08 Unrealized @ Report Date -6.4%
OGS ONE GAS INC 0.0%
Value $2.345M Shares 36,794 Share Price $63.72 Est. Cost/Share $60.55 Unrealized @ Report Date +4.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.343M Shares 17,593 Share Price $133.20 * Est. Cost/Share $110.90 Unrealized @ Report Date +16.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.343M Shares 17,475 Share Price $134.09 * Est. Cost/Share $74.59 Unrealized @ Report Date +76.1%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $2.34M Shares 14,577 Share Price $160.51 * Est. Cost/Share $55.96 Unrealized @ Report Date +173.7%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $2.333M Shares 124,155 Share Price $18.79 * Est. Cost/Share $24.19 Unrealized @ Report Date -38.8%
OUTFRONT MEDIA INC 0.0%
Value $2.331M Shares 166,995 Share Price $13.96 Est. Cost/Share $17.30 Unrealized @ Report Date
CHWY CHEWY INC - CLASS A 0.0%
Value $2.329M Shares 98,558 Share Price $23.63 * Est. Cost/Share $45.27 Unrealized @ Report Date -56.5%
SLG SL GREEN REALTY CORP 0.0%
Value $2.323M Shares 51,430 Share Price $45.17 Est. Cost/Share $63.40 Unrealized @ Report Date
COKE COCA-COLA CONSOLIDATED 0.0%
Value $2.318M Shares 2,497 Share Price $928.40 * Est. Cost/Share $29.12 Unrealized @ Report Date +140.9%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.317M Shares 26,821 Share Price $86.37 * Est. Cost/Share $39.22 Unrealized @ Report Date +103.1%
LUCID GROUP INC 0.0%
Value $2.316M Shares 550,147 Share Price $4.21 Est. Cost/Share $14.28 Unrealized @ Report Date
CNXN P C CONNECTION INC 0.0%
Value $2.312M Shares 34,400 Share Price $67.21 * Est. Cost/Share $37.00 Unrealized @ Report Date +57.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $2.309M Shares 96,082 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.308M Shares 150,871 Share Price $15.30 Est. Cost/Share $23.98 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.281M Shares 70,235 Share Price $32.48 * Est. Cost/Share $16.50 Unrealized @ Report Date +66.4%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $2.278M Shares 26,833 Share Price $84.89 Est. Cost/Share $111.05 Unrealized @ Report Date -23.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.277M Shares 45,800 Share Price $49.72 * Est. Cost/Share $40.44 Unrealized @ Report Date +10.4%
ALG ALAMO GROUP INC 0.0%
Value $2.254M Shares 10,726 Share Price $210.19 * Est. Cost/Share $129.63 Unrealized @ Report Date +39.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.25M Shares 49,691 Share Price $45.28 * Est. Cost/Share $35.18 Unrealized @ Report Date +6.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.248M Shares 12,684 Share Price $177.26 Est. Cost/Share $42.04 Unrealized @ Report Date +315.8%
RDN RADIAN GROUP INC 0.0%
Value $2.247M Shares 78,714 Share Price $28.55 * Est. Cost/Share $17.05 Unrealized @ Report Date +44.6%
CYMABAY THERAPEUTICS INC 0.0%
Value $2.245M Shares 95,043 Share Price $23.62 Est. Cost/Share $15.80 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $2.234M Shares 33,700 Share Price $66.30 * Est. Cost/Share $61.92 Unrealized @ Report Date +12.0%
DDS DILLARD'S INC-CLASS A 0.0%
Value $2.233M Shares 5,531 Share Price $403.65 * Est. Cost/Share $177.49 Unrealized @ Report Date +65.1%
BMBL BUMBLE INC 0.0%
Value $2.232M Shares 151,449 Share Price $14.74 * Est. Cost/Share $28.72 Unrealized @ Report Date -50.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.232M Shares 28,047 Share Price $79.59 * Est. Cost/Share $65.27 Unrealized @ Report Date +2.4%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $2.212M Shares 56,805 Share Price $38.94 * Est. Cost/Share $45.00 Unrealized @ Report Date -15.5%
ACT ENACT HOLDINGS INC 0.0%
Value $2.205M Shares 76,331 Share Price $28.89 * Est. Cost/Share $23.35 Unrealized @ Report Date +12.5%
BLBD BLUE BIRD CORP 0.0%
Value $2.197M Shares 81,477 Share Price $26.96 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.3%
CRI CARTER'S INC 0.0%
Value $2.196M Shares 29,319 Share Price $74.89 * Est. Cost/Share $60.81 Unrealized @ Report Date +3.3%
MR COOPER GROUP INC 0.0%
Value $2.195M Shares 33,706 Share Price $65.12 Est. Cost/Share $21.32 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $2.185M Shares 33,310 Share Price $65.59 * Est. Cost/Share $37.69 Unrealized @ Report Date +62.2%
NWL NEWELL BRANDS INC 0.0%
Value $2.183M Shares 251,530 Share Price $8.68 * Est. Cost/Share $24.19 Unrealized @ Report Date -71.4%
NNI NELNET INC CLASS A 0.0%
Value $2.181M Shares 24,727 Share Price $88.22 Est. Cost/Share $63.60 Unrealized @ Report Date +36.1%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.179M Shares 142,402 Share Price $15.30 Est. Cost/Share $16.71 Unrealized @ Report Date
HASHICORP INC 0.0%
Value $2.168M Shares 91,710 Share Price $23.64 Est. Cost/Share $27.47 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.161M Shares 212,300 Share Price $10.18 Est. Cost/Share $12.09 Unrealized @ Report Date
PCH POTLATCHDELTIC CORP 0.0%
Value $2.158M Shares 43,943 Share Price $49.10 Est. Cost/Share $44.92 Unrealized @ Report Date
TENB TENABLE HOLDINGS INC 0.0%
Value $2.155M Shares 46,790 Share Price $46.06 * Est. Cost/Share $43.23 Unrealized @ Report Date -2.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.152M Shares 220,456 Share Price $9.76 Est. Cost/Share $8.41 Unrealized @ Report Date
WOR WORTHINGTON ENTERPRISES 0.0%
Value $2.151M Shares 37,378 Share Price $57.55 * Est. Cost/Share $26.57 Unrealized @ Report Date +65.4%
BOKF B O K FINANCIAL CORP 0.0%
Value $2.147M Shares 25,063 Share Price $85.65 * Est. Cost/Share $63.02 Unrealized @ Report Date +13.4%
HHH HOWARD HUGHES HLDG INC 0.0%
Value $2.138M Shares 24,993 Share Price $85.55 * Est. Cost/Share $75.45 Unrealized @ Report Date -7.0%
DUN & BRADSTREET HOLDINGS 0.0%
Value $2.13M Shares 182,083 Share Price $11.70 Est. Cost/Share $20.72 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $2.13M Shares 21,093 Share Price $100.96 * Est. Cost/Share $62.55 Unrealized @ Report Date +44.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.125M Shares 379,474 Share Price $5.60 * Est. Cost/Share $4.95 Unrealized @ Report Date -8.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.115M Shares 119,877 Share Price $17.64 * Est. Cost/Share $15.33 Unrealized @ Report Date +23.3%
MAC MACERICH COMPANY/THE 0.0%
Value $2.113M Shares 136,964 Share Price $15.43 Est. Cost/Share $29.30 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $2.112M Shares 57,201 Share Price $36.92 * Est. Cost/Share $29.15 Unrealized @ Report Date +10.5%
NAVI NAVIENT CORP 0.0%
Value $2.112M Shares 113,415 Share Price $18.62 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.1%
MARA MARATHON DIGITAL HOLDING 0.0%
Value $2.111M Shares 89,887 Share Price $23.49 * Est. Cost/Share $21.83 Unrealized @ Report Date -42.2%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $2.109M Shares 66,376 Share Price $31.78 Est. Cost/Share $34.16 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $2.104M Shares 116,700 Share Price $18.03 Est. Cost/Share $34.87 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $2.101M Shares 25,743 Share Price $81.63 * Est. Cost/Share $77.25 Unrealized @ Report Date -8.3%
SANDY SPRING BANCORP INC 0.0%
Value $2.099M Shares 77,067 Share Price $27.24 Est. Cost/Share $29.23 Unrealized @ Report Date
BEACON ROOFING SUPPLY INC 0.0%
Value $2.096M Shares 24,085 Share Price $87.02 Est. Cost/Share $43.75 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.091M Shares 18,458 Share Price $113.30 Est. Cost/Share $64.55 Unrealized @ Report Date +73.3%
CNX CNX RESOURCES CORP 0.0%
Value $2.083M Shares 104,131 Share Price $20.00 * Est. Cost/Share $15.33 Unrealized @ Report Date +39.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.082M Shares 11,749 Share Price $177.19 * Est. Cost/Share $42.04 Unrealized @ Report Date +270.2%
CVNA CARVANA CO 0.0%
Value $2.079M Shares 39,268 Share Price $52.94 * Est. Cost/Share $117.15 Unrealized @ Report Date -68.0%
VSAT VIASAT INC 0.0%
Value $2.078M Shares 74,354 Share Price $27.95 * Est. Cost/Share $51.18 Unrealized @ Report Date -59.2%
KSS KOHL'S CORPORATION 0.0%
Value $2.076M Shares 72,400 Share Price $28.68 * Est. Cost/Share $43.46 Unrealized @ Report Date -46.1%
LEG LEGGETT & PLATT INC 0.0%
Value $2.074M Shares 79,235 Share Price $26.17 * Est. Cost/Share $36.07 Unrealized @ Report Date -32.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.066M Shares 90,002 Share Price $22.96 Est. Cost/Share $42.82 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.066M Shares 90,377 Share Price $22.86 Est. Cost/Share $22.63 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2.062M Shares 52,845 Share Price $39.02 * Est. Cost/Share $31.96 Unrealized @ Report Date +6.9%
MOMO HELLO GROUP INC - ADR 0.0%
Value $2.054M Shares 295,472 Share Price $6.95 Est. Cost/Share $9.07 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $2.053M Shares 38,057 Share Price $53.95 * Est. Cost/Share $41.56 Unrealized @ Report Date +11.1%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $2.05M Shares 87,216 Share Price $23.50 * Est. Cost/Share $11.41 Unrealized @ Report Date +6.7%
PLXS PLEXUS CORPORATION 0.0%
Value $2.049M Shares 18,950 Share Price $108.13 * Est. Cost/Share $65.67 Unrealized @ Report Date +52.9%
TRIP TRIPADVISOR INC 0.0%
Value $2.035M Shares 94,539 Share Price $21.53 * Est. Cost/Share $38.03 Unrealized @ Report Date -53.9%
ASO ACADEMY SPORTS 0.0%
Value $2.029M Shares 30,748 Share Price $66.00 * Est. Cost/Share $31.71 Unrealized @ Report Date +56.9%
TPG TPG INC 0.0%
Value $2.025M Shares 46,900 Share Price $43.17 * Est. Cost/Share $28.07 Unrealized @ Report Date +20.3%
PLAB PHOTRONICS INC 0.0%
Value $2.023M Shares 64,479 Share Price $31.37 * Est. Cost/Share $14.50 Unrealized @ Report Date +53.3%
MHO M/I HOMES INC 0.0%
Value $2.022M Shares 14,679 Share Price $137.74 * Est. Cost/Share $43.51 Unrealized @ Report Date +129.8%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $2.018M Shares 41,939 Share Price $48.11 * Est. Cost/Share $25.52 Unrealized @ Report Date +71.4%
SXI STANDEX INTL CORP 0.0%
Value $2.01M Shares 12,689 Share Price $158.38 * Est. Cost/Share $85.94 Unrealized @ Report Date +67.5%
AAON AAON INC 0.0%
Value $2.009M Shares 27,200 Share Price $73.87 * Est. Cost/Share $31.41 Unrealized @ Report Date +94.6%
NPO ENPRO INC 0.0%
Value $2.001M Shares 12,769 Share Price $156.74 * Est. Cost/Share $77.08 Unrealized @ Report Date +67.8%
AIR AAR CORPORATION 0.0%
Value $2.001M Shares 32,072 Share Price $62.40 * Est. Cost/Share $38.78 Unrealized @ Report Date +65.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.981M Shares 17,459 Share Price $113.44 * Est. Cost/Share $52.69 Unrealized @ Report Date +79.5%
TEX TEREX CORPORATION 0.0%
Value $1.98M Shares 34,466 Share Price $57.46 * Est. Cost/Share $38.86 Unrealized @ Report Date +33.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.963M Shares 59,117 Share Price $33.21 * Est. Cost/Share $22.63 Unrealized @ Report Date +37.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.959M Shares 93,398 Share Price $20.98 * Est. Cost/Share $14.80 Unrealized @ Report Date +24.6%
NWS NEWS CORP - CLASS B 0.0%
Value $1.957M Shares 76,100 Share Price $25.72 * Est. Cost/Share $13.79 Unrealized @ Report Date +61.9%
CMRE COSTAMARE INC 0.0%
Value $1.953M Shares 187,623 Share Price $10.41 * Est. Cost/Share $7.76 Unrealized @ Report Date +15.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.95M Shares 31,247 Share Price $62.42 * Est. Cost/Share $36.06 Unrealized @ Report Date +42.5%
FA FIRST ADVANTAGE CORP 0.0%
Value $1.95M Shares 117,687 Share Price $16.57 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.7%
ZD ZIFF DAVIS INC 0.0%
Value $1.95M Shares 29,023 Share Price $67.19 * Est. Cost/Share $67.55 Unrealized @ Report Date -6.1%
MLKN MILLERKNOLL INC 0.0%
Value $1.947M Shares 72,974 Share Price $26.68 * Est. Cost/Share $22.97 Unrealized @ Report Date +3.3%
KBH KB HOME 0.0%
Value $1.943M Shares 31,103 Share Price $62.46 * Est. Cost/Share $26.44 Unrealized @ Report Date +87.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.939M Shares 76,534 Share Price $25.33 * Est. Cost/Share $20.04 Unrealized @ Report Date +11.2%
PREMIER FINANCIAL CORP 0.0%
Value $1.924M Shares 79,819 Share Price $24.10 Est. Cost/Share $20.80 Unrealized @ Report Date
VISTA OUTDOOR INC 0.0%
Value $1.923M Shares 65,045 Share Price $29.57 Est. Cost/Share $21.55 Unrealized @ Report Date
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.921M Shares 36,290 Share Price $52.93 * Est. Cost/Share $26.59 Unrealized @ Report Date +83.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.92M Shares 176,814 Share Price $10.86 * Est. Cost/Share $10.57 Unrealized @ Report Date -15.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.913M Shares 83,674 Share Price $22.86 * Est. Cost/Share $17.85 Unrealized @ Report Date -1.3%
INMD INMODE LTD 0.0%
Value $1.906M Shares 85,690 Share Price $22.24 Est. Cost/Share $46.31 Unrealized @ Report Date -51.5%
PGT INNOVATIONS INC 0.0%
Value $1.904M Shares 46,778 Share Price $40.70 Est. Cost/Share $19.06 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $1.901M Shares 35,495 Share Price $53.56 * Est. Cost/Share $40.83 Unrealized @ Report Date +4.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.891M Shares 68,931 Share Price $27.43 * Est. Cost/Share $20.55 Unrealized @ Report Date -0.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.889M Shares 42,299 Share Price $44.65 * Est. Cost/Share $39.81 Unrealized @ Report Date -6.6%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $1.884M Shares 28,228 Share Price $66.74 * Est. Cost/Share $45.30 Unrealized @ Report Date +26.6%
SKYW SKYWEST INC 0.0%
Value $1.882M Shares 36,055 Share Price $52.20 * Est. Cost/Share $30.85 Unrealized @ Report Date +45.7%
SUMMIT MATERIALS INC-CL A 0.0%
Value $1.881M Shares 48,916 Share Price $38.46 Est. Cost/Share $27.32 Unrealized @ Report Date
VNM VANECK VIETNAM ETF 0.0%
Value $1.871M Shares 144,776 Share Price $12.92 Est. Cost/Share $12.56 Unrealized @ Report Date
TDW TIDEWATER INC 0.0%
Value $1.87M Shares 25,930 Share Price $72.11 * Est. Cost/Share $22.93 Unrealized @ Report Date +182.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.86M Shares 1,094,164 Share Price $1.70 * Est. Cost/Share $11.87 Unrealized @ Report Date -90.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.86M Shares 14,993 Share Price $124.06 * Est. Cost/Share $44.08 Unrealized @ Report Date +151.6%
TXNM PNM RESOURCES INC 0.0%
Value $1.837M Shares 44,159 Share Price $41.60 * Est. Cost/Share $38.86 Unrealized @ Report Date +10.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.832M Shares 186,764 Share Price $9.81 * Est. Cost/Share $6.72 Unrealized @ Report Date +31.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.802M Shares 75,555 Share Price $23.85 * Est. Cost/Share $25.69 Unrealized @ Report Date -18.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.8M Shares 309,273 Share Price $5.82 * Est. Cost/Share $11.48 Unrealized @ Report Date -63.2%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $1.798M Shares 30,498 Share Price $58.95 * Est. Cost/Share $44.28 Unrealized @ Report Date +20.5%
EVTC EVERTEC INC 0.0%
Value $1.797M Shares 43,899 Share Price $40.94 * Est. Cost/Share $19.83 Unrealized @ Report Date +83.5%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1.782M Shares 154,050 Share Price $11.57 * Est. Cost/Share $12.75 Unrealized @ Report Date -6.6%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $1.781M Shares 60,571 Share Price $29.41 * Est. Cost/Share $28.75 Unrealized @ Report Date -3.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.774M Shares 23,934 Share Price $74.12 * Est. Cost/Share $51.52 Unrealized @ Report Date +19.0%
PLUG PLUG POWER INC 0.0%
Value $1.773M Shares 394,000 Share Price $4.50 * Est. Cost/Share $16.52 Unrealized @ Report Date -68.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.767M Shares 21,186 Share Price $83.41 * Est. Cost/Share $74.21 Unrealized @ Report Date +0.7%
BHVN BIOHAVEN LTD 0.0%
Value $1.767M Shares 41,276 Share Price $42.80 * Est. Cost/Share $19.02 Unrealized @ Report Date +63.5%
GINKGO BIOWORKS HOLDINGS 0.0%
Value $1.761M Shares 1,041,800 Share Price $1.69 Est. Cost/Share $2.18 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $1.76M Shares 2,527 Share Price $696.52 * Est. Cost/Share $481.71 Unrealized @ Report Date +26.7%
ARDX ARDELYX INC 0.0%
Value $1.759M Shares 283,648 Share Price $6.20 * Est. Cost/Share $3.62 Unrealized @ Report Date +24.0%
ENCORE WIRE CORP 0.0%
Value $1.751M Shares 8,197 Share Price $213.60 Est. Cost/Share $60.71 Unrealized @ Report Date
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.749M Shares 103,777 Share Price $16.85 * Est. Cost/Share $19.17 Unrealized @ Report Date -26.1%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.747M Shares 23,911 Share Price $73.05 * Est. Cost/Share $48.42 Unrealized @ Report Date +34.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.745M Shares 60,842 Share Price $28.68 * Est. Cost/Share $27.45 Unrealized @ Report Date -12.5%
INSM INSMED INC 0.0%
Value $1.74M Shares 56,131 Share Price $30.99 * Est. Cost/Share $23.06 Unrealized @ Report Date +12.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.739M Shares 39,000 Share Price $44.58 * Est. Cost/Share $23.77 Unrealized @ Report Date +64.6%
WDFC WD-40 COMPANY 0.0%
Value $1.738M Shares 7,268 Share Price $239.07 * Est. Cost/Share $113.64 Unrealized @ Report Date +89.3%
PECO PHILLIPS EDISON & CO 0.0%
Value $1.733M Shares 47,500 Share Price $36.48 Est. Cost/Share $33.64 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.719M Shares 80,363 Share Price $21.39 * Est. Cost/Share $14.08 Unrealized @ Report Date +17.5%
PACIFIC PREMIER BANCORP I 0.0%
Value $1.719M Shares 59,042 Share Price $29.11 Est. Cost/Share $39.36 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $1.697M Shares 27,841 Share Price $60.97 * Est. Cost/Share $23.92 Unrealized @ Report Date +120.6%
BROOKFIELD INFRASTRUCT 0.0%
Value $1.696M Shares 48,084 Share Price $35.28 Est. Cost/Share $46.08 Unrealized @ Report Date
GO GROCERY OUTLET HOLDING CO 0.0%
Value $1.696M Shares 62,908 Share Price $26.96 * Est. Cost/Share $35.88 Unrealized @ Report Date -21.9%
VAL VALARIS LTD 0.0%
Value $1.694M Shares 24,700 Share Price $68.57 Est. Cost/Share $54.49 Unrealized @ Report Date +25.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.693M Shares 12,800 Share Price $132.27 * Est. Cost/Share $126.70 Unrealized @ Report Date -13.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.687M Shares 60,460 Share Price $27.90 * Est. Cost/Share $16.30 Unrealized @ Report Date +48.3%
CARG CARGURUS INC 0.0%
Value $1.676M Shares 69,354 Share Price $24.16 * Est. Cost/Share $30.71 Unrealized @ Report Date -34.6%
OSIS O S I SYSTEMS INC 0.0%
Value $1.667M Shares 12,918 Share Price $129.05 * Est. Cost/Share $75.51 Unrealized @ Report Date +57.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.665M Shares 21,975 Share Price $75.79 * Est. Cost/Share $56.45 Unrealized @ Report Date +18.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.661M Shares 54,492 Share Price $30.49 * Est. Cost/Share $34.93 Unrealized @ Report Date -17.7%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $1.659M Shares 51,632 Share Price $32.13 * Est. Cost/Share $43.39 Unrealized @ Report Date -33.9%
TGNA TEGNA INC 0.0%
Value $1.656M Shares 108,212 Share Price $15.30 * Est. Cost/Share $14.62 Unrealized @ Report Date +2.5%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $1.655M Shares 69,063 Share Price $23.97 * Est. Cost/Share $19.54 Unrealized @ Report Date +13.0%
LESLIES INC 0.0%
Value $1.647M Shares 238,407 Share Price $6.91 Est. Cost/Share $15.91 Unrealized @ Report Date
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $1.645M Shares 64,369 Share Price $25.56 Est. Cost/Share $21.07 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.645M Shares 44,915 Share Price $36.63 * Est. Cost/Share $50.06 Unrealized @ Report Date -32.4%
PJT PJT PARTNERS INC - A 0.0%
Value $1.642M Shares 16,119 Share Price $101.87 * Est. Cost/Share $46.51 Unrealized @ Report Date +81.8%
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.641M Shares 9,819 Share Price $167.14 * Est. Cost/Share $102.48 Unrealized @ Report Date +50.8%
IMVT IMMUNOVANT INC 0.0%
Value $1.64M Shares 38,931 Share Price $42.13 * Est. Cost/Share $28.12 Unrealized @ Report Date +30.9%
QS QUANTUMSCAPE CORP 0.0%
Value $1.638M Shares 235,700 Share Price $6.95 * Est. Cost/Share $25.39 Unrealized @ Report Date -75.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.635M Shares 80,979 Share Price $20.19 * Est. Cost/Share $15.81 Unrealized @ Report Date +2.0%
ACA ARCOSA INC 0.0%
Value $1.635M Shares 19,784 Share Price $82.64 * Est. Cost/Share $39.66 Unrealized @ Report Date +84.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.634M Shares 33,451 Share Price $48.86 * Est. Cost/Share $22.08 Unrealized @ Report Date +5.9%
NUVL NUVALENT INC 0.0%
Value $1.63M Shares 22,154 Share Price $73.59 * Est. Cost/Share $31.65 Unrealized @ Report Date +95.5%
AMER EQUITY INVT LIFE HL 0.0%
Value $1.629M Shares 29,200 Share Price $55.80 Est. Cost/Share $26.18 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $1.627M Shares 163,541 Share Price $9.95 Est. Cost/Share $11.87 Unrealized @ Report Date
MEOH METHANEX CORPORATION 0.0%
Value $1.627M Shares 34,344 Share Price $47.36 * Est. Cost/Share $18.76 Unrealized @ Report Date +131.8%
SKY SKYLINE CORPORATION 0.0%
Value $1.624M Shares 21,868 Share Price $74.26 * Est. Cost/Share $45.24 Unrealized @ Report Date +39.0%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.617M Shares 130,743 Share Price $12.37 Est. Cost/Share $11.95 Unrealized @ Report Date
RETAIL OPPORTUNITY INVEST 0.0%
Value $1.616M Shares 115,187 Share Price $14.03 Est. Cost/Share $14.04 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $1.611M Shares 21,511 Share Price $74.88 * Est. Cost/Share $72.07 Unrealized @ Report Date -0.7%
ARCH RESOURCES INC - CL A 0.0%
Value $1.61M Shares 9,700 Share Price $165.94 Est. Cost/Share $127.72 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $1.603M Shares 17,434 Share Price $91.94 * Est. Cost/Share $24.13 Unrealized @ Report Date +62.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.602M Shares 14,761 Share Price $108.54 * Est. Cost/Share $68.12 Unrealized @ Report Date +35.9%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.601M Shares 11,772 Share Price $135.98 * Est. Cost/Share $71.07 Unrealized @ Report Date +66.7%
ABM ABM INDUSTRIES INC 0.0%
Value $1.597M Shares 35,633 Share Price $44.83 * Est. Cost/Share $32.54 Unrealized @ Report Date +23.7%
NSP INSPERITY INC 0.0%
Value $1.596M Shares 13,612 Share Price $117.22 * Est. Cost/Share $65.29 Unrealized @ Report Date +53.9%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $1.587M Shares 32,264 Share Price $49.20 Est. Cost/Share $24.23 Unrealized @ Report Date
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.584M Shares 4,570 Share Price $346.62 * Est. Cost/Share $133.11 Unrealized @ Report Date +114.1%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $1.577M Shares 78,481 Share Price $20.10 * Est. Cost/Share $18.70 Unrealized @ Report Date -3.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.57M Shares 56,983 Share Price $27.56 * Est. Cost/Share $40.07 Unrealized @ Report Date -42.9%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $1.569M Shares 15,567 Share Price $100.82 Est. Cost/Share $86.09 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $1.564M Shares 29,869 Share Price $52.36 * Est. Cost/Share $46.30 Unrealized @ Report Date +5.5%
SIBN SI-BONE INC 0.0%
Value $1.562M Shares 74,436 Share Price $20.99 * Est. Cost/Share $23.24 Unrealized @ Report Date -20.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.551M Shares 16,647 Share Price $93.14 * Est. Cost/Share $79.52 Unrealized @ Report Date +10.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.55M Shares 230,998 Share Price $6.71 * Est. Cost/Share $5.37 Unrealized @ Report Date +30.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.55M Shares 113,949 Share Price $13.60 Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.549M Shares 45,582 Share Price $33.98 * Est. Cost/Share $26.77 Unrealized @ Report Date +4.7%
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $1.548M Shares 53,855 Share Price $28.74 Est. Cost/Share $25.45 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $1.543M Shares 117,198 Share Price $13.17 * Est. Cost/Share $8.78 Unrealized @ Report Date +33.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.542M Shares 190,186 Share Price $8.11 * Est. Cost/Share $6.65 Unrealized @ Report Date -2.0%
GTY GETTY REALTY CORP 0.0%
Value $1.537M Shares 52,597 Share Price $29.22 Est. Cost/Share $28.51 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.533M Shares 81,472 Share Price $18.82 * Est. Cost/Share $22.22 Unrealized @ Report Date -26.3%
AVA AVISTA CORPORATION 0.0%
Value $1.524M Shares 42,646 Share Price $35.74 * Est. Cost/Share $27.25 Unrealized @ Report Date +11.6%
SRCE 1ST SOURCE CORP 0.0%
Value $1.522M Shares 27,703 Share Price $54.95 Est. Cost/Share $43.59 Unrealized @ Report Date
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.516M Shares 19,952 Share Price $76.00 * Est. Cost/Share $68.54 Unrealized @ Report Date -5.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.515M Shares 26,685 Share Price $56.76 * Est. Cost/Share $25.37 Unrealized @ Report Date +102.7%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $1.512M Shares 71,098 Share Price $21.27 Est. Cost/Share $29.25 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $1.511M Shares 32,874 Share Price $45.97 * Est. Cost/Share $23.22 Unrealized @ Report Date +35.9%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $1.511M Shares 77,611 Share Price $19.47 * Est. Cost/Share $15.29 Unrealized @ Report Date +11.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.511M Shares 18,085 Share Price $83.55 * Est. Cost/Share $60.76 Unrealized @ Report Date +15.8%
BOX BOX INC - CLASS A 0.0%
Value $1.51M Shares 58,979 Share Price $25.61 Est. Cost/Share $24.61 Unrealized @ Report Date +2.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value $1.508M Shares 74,419 Share Price $20.26 * Est. Cost/Share $26.36 Unrealized @ Report Date -30.0%
PERFICIENT INC 0.0%
Value $1.506M Shares 22,885 Share Price $65.82 Est. Cost/Share $52.99 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.492M Shares 51,547 Share Price $28.94 * Est. Cost/Share $26.83 Unrealized @ Report Date -1.2%
ADNT ADIENT PLC 0.0%
Value $1.484M Shares 40,808 Share Price $36.36 * Est. Cost/Share $56.32 Unrealized @ Report Date -39.1%
FORM FORMFACTOR INC 0.0%
Value $1.48M Shares 35,482 Share Price $41.71 * Est. Cost/Share $21.64 Unrealized @ Report Date +69.0%
TBBK BANCORP INC/THE 0.0%
Value $1.477M Shares 38,298 Share Price $38.56 * Est. Cost/Share $24.62 Unrealized @ Report Date +51.9%
BZH BEAZER HOMES USA INC 0.0%
Value $1.465M Shares 43,359 Share Price $33.79 * Est. Cost/Share $16.21 Unrealized @ Report Date +68.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $1.463M Shares 21,563 Share Price $67.85 Est. Cost/Share $59.56 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $1.457M Shares 38,316 Share Price $38.02 * Est. Cost/Share $33.91 Unrealized @ Report Date +8.6%
PTON PELOTON INTERACTIVE 0.0%
Value $1.456M Shares 239,000 Share Price $6.09 * Est. Cost/Share $79.57 Unrealized @ Report Date -93.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.455M Shares 108,428 Share Price $13.42 * Est. Cost/Share $11.77 Unrealized @ Report Date +0.5%
PHIN PHINIA INC 0.0%
Value $1.448M Shares 47,806 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.447M Shares 40,657 Share Price $35.58 * Est. Cost/Share $22.09 Unrealized @ Report Date +35.1%
ALIT ALIGHT INC - CLASS A 0.0%
Value $1.444M Shares 169,302 Share Price $8.53 * Est. Cost/Share $7.77 Unrealized @ Report Date -9.1%
ALLETE INC 0.0%
Value $1.444M Shares 23,604 Share Price $61.16 Est. Cost/Share $62.84 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $1.443M Shares 86,898 Share Price $16.61 Est. Cost/Share $16.56 Unrealized @ Report Date
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.443M Shares 116,473 Share Price $12.39 Est. Cost/Share $9.81 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $1.441M Shares 12,979 Share Price $111.01 * Est. Cost/Share $35.20 Unrealized @ Report Date +118.5%
GUESS INC 0.0%
Value $1.44M Shares 62,448 Share Price $23.06 Est. Cost/Share $23.22 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $1.438M Shares 21,399 Share Price $67.22 * Est. Cost/Share $74.34 Unrealized @ Report Date -6.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.435M Shares 17,976 Share Price $79.85 * Est. Cost/Share $61.51 Unrealized @ Report Date +16.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.434M Shares 36,200 Share Price $39.60 * Est. Cost/Share $19.99 Unrealized @ Report Date +86.8%
ENVESTNET INC 0.0%
Value $1.432M Shares 28,922 Share Price $49.52 Est. Cost/Share $56.93 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $1.412M Shares 24,724 Share Price $57.10 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.403M Shares 24,967 Share Price $56.21 * Est. Cost/Share $46.28 Unrealized @ Report Date +8.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.401M Shares 36,582 Share Price $38.29 * Est. Cost/Share $21.25 Unrealized @ Report Date +37.3%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $1.4M Shares 213,788 Share Price $6.55 Est. Cost/Share $21.92 Unrealized @ Report Date -70.5%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $1.4M Shares 42,357 Share Price $33.05 Est. Cost/Share $31.27 Unrealized @ Report Date
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $1.398M Shares 15,823 Share Price $88.37 * Est. Cost/Share $43.36 Unrealized @ Report Date +68.7%
MP MP MATERIALS CORP 0.0%
Value $1.397M Shares 70,400 Share Price $19.85 * Est. Cost/Share $37.85 Unrealized @ Report Date -54.9%
MDC HOLDINGS INC 0.0%
Value $1.391M Shares 25,177 Share Price $55.25 Est. Cost/Share $37.45 Unrealized @ Report Date
VYX NCR VOYIX CORP 0.0%
Value $1.388M Shares 82,089 Share Price $16.91 * Est. Cost/Share $18.80 Unrealized @ Report Date -15.1%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.388M Shares 10,353 Share Price $134.05 * Est. Cost/Share $53.28 Unrealized @ Report Date +96.2%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.386M Shares 20,800 Share Price $66.63 * Est. Cost/Share $26.53 Unrealized @ Report Date +95.9%
REV GROUP INC 0.0%
Value $1.383M Shares 76,132 Share Price $18.17 Est. Cost/Share $18.19 Unrealized @ Report Date
GMS INC 0.0%
Value $1.381M Shares 16,755 Share Price $82.43 Est. Cost/Share $41.30 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.376M Shares 96,946 Share Price $14.19 * Est. Cost/Share $31.90 Unrealized @ Report Date -59.2%
ITRI ITRON INC 0.0%
Value $1.374M Shares 18,200 Share Price $75.51 * Est. Cost/Share $65.05 Unrealized @ Report Date -0.0%
MQ MARQETA INC 0.0%
Value $1.37M Shares 196,301 Share Price $6.98 * Est. Cost/Share $9.42 Unrealized @ Report Date -36.4%
QTRX QUANTERIX CORP 0.0%
Value $1.367M Shares 50,003 Share Price $27.34 * Est. Cost/Share $30.62 Unrealized @ Report Date -23.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.353M Shares 11,752 Share Price $115.09 * Est. Cost/Share $67.54 Unrealized @ Report Date +40.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.35M Shares 62,318 Share Price $21.67 * Est. Cost/Share $45.99 Unrealized @ Report Date -54.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.349M Shares 17,577 Share Price $76.76 * Est. Cost/Share $52.20 Unrealized @ Report Date +44.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.349M Shares 46,105 Share Price $29.26 * Est. Cost/Share $31.83 Unrealized @ Report Date -19.8%
COUR COURSERA INC 0.0%
Value $1.348M Shares 69,599 Share Price $19.37 Est. Cost/Share $25.41 Unrealized @ Report Date -24.8%
KAI KADANT INC 0.0%
Value $1.346M Shares 4,802 Share Price $280.31 * Est. Cost/Share $66.83 Unrealized @ Report Date +270.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.332M Shares 77,336 Share Price $17.22 Est. Cost/Share $21.40 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $1.33M Shares 22,416 Share Price $59.35 * Est. Cost/Share $40.08 Unrealized @ Report Date +20.8%
SSRM SSR MINING INC 0.0%
Value $1.329M Shares 123,500 Share Price $10.76 * Est. Cost/Share $20.30 Unrealized @ Report Date -40.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.328M Shares 72,476 Share Price $18.33 * Est. Cost/Share $28.17 Unrealized @ Report Date -47.5%
ALX ALEXANDERS INC 0.0%
Value $1.328M Shares 6,218 Share Price $213.57 Est. Cost/Share $242.81 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.327M Shares 92,994 Share Price $14.27 Est. Cost/Share $22.38 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $1.324M Shares 24,257 Share Price $54.60 * Est. Cost/Share $38.19 Unrealized @ Report Date +9.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.323M Shares 10,500 Share Price $126.04 * Est. Cost/Share $69.16 Unrealized @ Report Date +76.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.323M Shares 26,010 Share Price $50.86 * Est. Cost/Share $36.76 Unrealized @ Report Date +18.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.317M Shares 36,000 Share Price $36.57 Est. Cost/Share $57.06 Unrealized @ Report Date -36.7%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $1.314M Shares 47,682 Share Price $27.56 * Est. Cost/Share $17.89 Unrealized @ Report Date +12.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.314M Shares 6,334 Share Price $207.41 * Est. Cost/Share $50.27 Unrealized @ Report Date +257.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.313M Shares 24,500 Share Price $53.60 * Est. Cost/Share $73.16 Unrealized @ Report Date -30.9%
SR SPIRE INC 0.0%
Value $1.312M Shares 21,048 Share Price $62.34 Est. Cost/Share $74.14 Unrealized @ Report Date
STAA STAAR SURG CO 0.0%
Value $1.31M Shares 41,981 Share Price $31.21 * Est. Cost/Share $58.25 Unrealized @ Report Date -38.3%
NVCR NOVOCURE LTD 0.0%
Value $1.304M Shares 87,314 Share Price $14.93 * Est. Cost/Share $49.23 Unrealized @ Report Date -72.8%
LIVENT CORP 0.0%
Value $1.302M Shares 72,400 Share Price $17.98 Est. Cost/Share $19.46 Unrealized @ Report Date
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.301M Shares 21,252 Share Price $61.22 * Est. Cost/Share $43.11 Unrealized @ Report Date +37.7%
SE SEA LTD 0.0%
Value $1.299M Shares 32,077 Share Price $40.50 Est. Cost/Share $95.93 Unrealized @ Report Date
VSCO VICTORIAS SECRET & CO 0.0%
Value $1.296M Shares 48,824 Share Price $26.54 * Est. Cost/Share $60.48 Unrealized @ Report Date -64.9%
BWIN BRP GROUP INC 0.0%
Value $1.291M Shares 53,752 Share Price $24.02 * Est. Cost/Share $24.45 Unrealized @ Report Date -13.1%
YELP YELP INC 0.0%
Value $1.286M Shares 27,163 Share Price $47.34 * Est. Cost/Share $37.70 Unrealized @ Report Date +17.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.285M Shares 56,544 Share Price $22.73 * Est. Cost/Share $35.43 Unrealized @ Report Date -40.4%
LTC LTC PROPERTIES INC 0.0%
Value $1.285M Shares 40,008 Share Price $32.12 Est. Cost/Share $39.07 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $1.282M Shares 15,900 Share Price $80.64 * Est. Cost/Share $55.77 Unrealized @ Report Date +40.9%
CAMBRIDGE BANCORP 0.0%
Value $1.281M Shares 18,465 Share Price $69.40 Est. Cost/Share $77.58 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $1.28M Shares 79,092 Share Price $16.18 Est. Cost/Share $14.52 Unrealized @ Report Date +12.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $1.279M Shares 30,035 Share Price $42.58 * Est. Cost/Share $23.52 Unrealized @ Report Date +36.7%
NWE NORTHWESTERN ENERGY 0.0%
Value $1.279M Shares 25,124 Share Price $50.89 * Est. Cost/Share $40.38 Unrealized @ Report Date +11.1%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $1.276M Shares 145,164 Share Price $8.79 * Est. Cost/Share $19.36 Unrealized @ Report Date -60.3%
SONO SONOS INC 0.0%
Value $1.275M Shares 74,408 Share Price $17.14 * Est. Cost/Share $18.29 Unrealized @ Report Date -26.2%
PHYSICIANS REALTY TRUST 0.0%
Value $1.274M Shares 95,707 Share Price $13.31 Est. Cost/Share $17.36 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $1.269M Shares 10,300 Share Price $123.24 * Est. Cost/Share $59.99 Unrealized @ Report Date +70.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.268M Shares 7,252 Share Price $174.87 * Est. Cost/Share $81.52 Unrealized @ Report Date +86.7%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.266M Shares 59,419 Share Price $21.30 * Est. Cost/Share $15.90 Unrealized @ Report Date +0.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.265M Shares 7,600 Share Price $166.39 Est. Cost/Share $106.82 Unrealized @ Report Date +57.3%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $1.264M Shares 87,300 Share Price $14.48 * Est. Cost/Share $17.70 Unrealized @ Report Date -48.8%
LADR LADDER CAPITAL CORP 0.0%
Value $1.263M Shares 109,715 Share Price $11.51 Est. Cost/Share $13.03 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.262M Shares 28,306 Share Price $44.57 * Est. Cost/Share $22.74 Unrealized @ Report Date +54.1%
LCII LCI INDUSTRIES 0.0%
Value $1.257M Shares 10,000 Share Price $125.71 * Est. Cost/Share $79.53 Unrealized @ Report Date +32.3%
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.253M Shares 25,963 Share Price $48.28 * Est. Cost/Share $51.05 Unrealized @ Report Date -17.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.249M Shares 19,168 Share Price $65.16 * Est. Cost/Share $36.42 Unrealized @ Report Date +40.8%
PHR PHREESIA INC 0.0%
Value $1.247M Shares 53,865 Share Price $23.15 * Est. Cost/Share $29.82 Unrealized @ Report Date -42.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.243M Shares 22,886 Share Price $54.30 * Est. Cost/Share $36.15 Unrealized @ Report Date +46.7%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $1.242M Shares 40,600 Share Price $30.60 * Est. Cost/Share $16.73 Unrealized @ Report Date +58.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.235M Shares 86,705 Share Price $14.24 * Est. Cost/Share $17.02 Unrealized @ Report Date -9.5%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $1.234M Shares 68,042 Share Price $18.14 * Est. Cost/Share $15.20 Unrealized @ Report Date +25.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.229M Shares 20,215 Share Price $60.80 Est. Cost/Share $21.86 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.229M Shares 33,782 Share Price $36.37 * Est. Cost/Share $14.79 Unrealized @ Report Date +127.9%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.228M Shares 48,534 Share Price $25.30 Est. Cost/Share $23.66 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $1.227M Shares 20,395 Share Price $60.17 Est. Cost/Share $54.42 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $1.223M Shares 33,648 Share Price $36.34 * Est. Cost/Share $46.64 Unrealized @ Report Date -17.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.223M Shares 79,028 Share Price $15.47 * Est. Cost/Share $24.53 Unrealized @ Report Date -50.8%
AEG AEGON LTD-NY REG SHR 0.0%
Value $1.222M Shares 212,164 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $1.218M Shares 129,727 Share Price $9.39 Est. Cost/Share $10.13 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.217M Shares 10,400 Share Price $117.03 * Est. Cost/Share $42.33 Unrealized @ Report Date +147.2%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.214M Shares 29,707 Share Price $40.86 * Est. Cost/Share $130.36 Unrealized @ Report Date -76.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.212M Shares 39,708 Share Price $30.52 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
SQUARESPACE INC - CLASS A 0.0%
Value $1.212M Shares 36,709 Share Price $33.01 Est. Cost/Share $27.59 Unrealized @ Report Date
CEREVEL THERAPEUTICS 0.0%
Value $1.21M Shares 28,535 Share Price $42.40 Est. Cost/Share $27.67 Unrealized @ Report Date
MBC MASTERBRAND INC 0.0%
Value $1.21M Shares 81,463 Share Price $14.85 * Est. Cost/Share $8.19 Unrealized @ Report Date +56.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.209M Shares 10,111 Share Price $119.62 * Est. Cost/Share $54.68 Unrealized @ Report Date +90.2%
SITM SITIME CORPORATION 0.0%
Value $1.207M Shares 9,890 Share Price $122.08 * Est. Cost/Share $116.76 Unrealized @ Report Date -3.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.206M Shares 38,079 Share Price $31.68 * Est. Cost/Share $31.03 Unrealized @ Report Date -8.2%
CSR CENTERSPACE 0.0%
Value $1.204M Shares 20,679 Share Price $58.20 Est. Cost/Share $71.34 Unrealized @ Report Date
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $1.202M Shares 143,960 Share Price $8.35 * Est. Cost/Share $35.29 Unrealized @ Report Date -79.5%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.197M Shares 4,950 Share Price $241.76 * Est. Cost/Share $143.34 Unrealized @ Report Date +25.5%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1.195M Shares 43,600 Share Price $27.41 * Est. Cost/Share $12.80 Unrealized @ Report Date +65.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.192M Shares 114,713 Share Price $10.39 * Est. Cost/Share $19.68 Unrealized @ Report Date -50.9%
KFRC KFORCE INC 0.0%
Value $1.189M Shares 17,604 Share Price $67.56 * Est. Cost/Share $33.03 Unrealized @ Report Date +93.1%
SITIO ROYALTIES CORP 0.0%
Value $1.188M Shares 50,543 Share Price $23.51 Est. Cost/Share $28.12 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOL 0.0%
Value $1.184M Shares 19,327 Share Price $61.27 Est. Cost/Share $52.80 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.183M Shares 23,098 Share Price $51.22 * Est. Cost/Share $33.38 Unrealized @ Report Date +23.0%
LXP INDUSTRIAL TRUST 0.0%
Value $1.183M Shares 119,240 Share Price $9.92 Est. Cost/Share $10.57 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $1.182M Shares 43,718 Share Price $27.03 Est. Cost/Share $50.52 Unrealized @ Report Date
ODP CORP/THE 0.0%
Value $1.182M Shares 20,986 Share Price $56.30 Est. Cost/Share $36.21 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.18M Shares 12,711 Share Price $92.85 * Est. Cost/Share $65.54 Unrealized @ Report Date +32.7%
ENVX ENOVIX CORP 0.0%
Value $1.18M Shares 94,230 Share Price $12.52 * Est. Cost/Share $14.06 Unrealized @ Report Date -20.2%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $1.177M Shares 79,528 Share Price $14.80 * Est. Cost/Share $15.82 Unrealized @ Report Date -20.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.176M Shares 14,623 Share Price $80.42 * Est. Cost/Share $31.18 Unrealized @ Report Date +143.9%
ANDE ANDERSONS INC/THE 0.0%
Value $1.173M Shares 20,394 Share Price $57.54 * Est. Cost/Share $33.62 Unrealized @ Report Date +48.6%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.172M Shares 42,500 Share Price $27.58 * Est. Cost/Share $20.33 Unrealized @ Report Date -5.7%
FTDR FRONTDOOR INC 0.0%
Value $1.162M Shares 33,004 Share Price $35.22 * Est. Cost/Share $32.60 Unrealized @ Report Date +2.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.161M Shares 17,200 Share Price $67.48 * Est. Cost/Share $65.63 Unrealized @ Report Date +11.2%
RC READY CAPITAL CORP 0.0%
Value $1.16M Shares 113,192 Share Price $10.25 Est. Cost/Share $11.58 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $1.16M Shares 69,004 Share Price $16.81 * Est. Cost/Share $8.58 Unrealized @ Report Date +59.3%
AMRC AMERESCO INC - CL A 0.0%
Value $1.159M Shares 36,611 Share Price $31.67 * Est. Cost/Share $36.07 Unrealized @ Report Date -16.4%
DAN DANA INC 0.0%
Value $1.156M Shares 79,109 Share Price $14.61 * Est. Cost/Share $15.22 Unrealized @ Report Date -18.2%
HELE HELEN OF TROY LTD 0.0%
Value $1.148M Shares 9,500 Share Price $120.81 * Est. Cost/Share $99.76 Unrealized @ Report Date +8.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.146M Shares 106,663 Share Price $10.74 * Est. Cost/Share $8.26 Unrealized @ Report Date +15.5%
LGIH LGI HOMES INC 0.0%
Value $1.145M Shares 8,600 Share Price $133.16 * Est. Cost/Share $51.22 Unrealized @ Report Date +116.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.144M Shares 75,381 Share Price $15.18 Est. Cost/Share $11.12 Unrealized @ Report Date
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $1.143M Shares 78,299 Share Price $14.60 * Est. Cost/Share $16.81 Unrealized @ Report Date -27.9%
EMBC EMBECTA CORP 0.0%
Value $1.142M Shares 60,336 Share Price $18.93 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.8%
LIVN LIVANOVA PLC 0.0%
Value $1.142M Shares 22,068 Share Price $51.74 * Est. Cost/Share $64.91 Unrealized @ Report Date -25.4%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.141M Shares 25,909 Share Price $44.04 * Est. Cost/Share $26.56 Unrealized @ Report Date +20.7%
HCAT HEALTH CATALYST INC 0.0%
Value $1.139M Shares 122,967 Share Price $9.26 * Est. Cost/Share $26.88 Unrealized @ Report Date -69.6%
GLOBAL MEDICAL REIT INC 0.0%
Value $1.139M Shares 102,581 Share Price $11.10 Est. Cost/Share $11.61 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $1.138M Shares 15,700 Share Price $72.46 * Est. Cost/Share $43.95 Unrealized @ Report Date +18.0%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.138M Shares 12,308 Share Price $92.42 * Est. Cost/Share $68.59 Unrealized @ Report Date +11.7%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.133M Shares 104,879 Share Price $10.80 Est. Cost/Share $14.22 Unrealized @ Report Date
RRR RED ROCK RESORTS INC 0.0%
Value $1.131M Shares 21,206 Share Price $53.33 * Est. Cost/Share $40.43 Unrealized @ Report Date +9.8%
FOR FORESTAR GROUP INC 0.0%
Value $1.13M Shares 34,183 Share Price $33.07 * Est. Cost/Share $23.65 Unrealized @ Report Date +22.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.127M Shares 68,500 Share Price $16.45 * Est. Cost/Share $10.38 Unrealized @ Report Date +33.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.124M Shares 90,839 Share Price $12.37 * Est. Cost/Share $7.82 Unrealized @ Report Date +31.3%
ECVT ECOVYST INC 0.0%
Value $1.118M Shares 114,403 Share Price $9.77 * Est. Cost/Share $11.07 Unrealized @ Report Date -14.0%
NORDSTROM INC 0.0%
Value $1.116M Shares 60,464 Share Price $18.45 Est. Cost/Share $44.66 Unrealized @ Report Date
LIBERTY LIVE - SERIES C 0.0%
Value $1.11M Shares 29,683 Share Price $37.39 Est. Cost/Share $32.10 Unrealized @ Report Date
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $1.109M Shares 119,250 Share Price $9.30 * Est. Cost/Share $22.45 Unrealized @ Report Date -53.9%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.109M Shares 16,800 Share Price $66.00 * Est. Cost/Share $58.02 Unrealized @ Report Date +2.1%
HL HECLA MINING COMPANY 0.0%
Value $1.106M Shares 229,978 Share Price $4.81 * Est. Cost/Share $3.40 Unrealized @ Report Date +28.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.105M Shares 21,200 Share Price $52.11 * Est. Cost/Share $30.46 Unrealized @ Report Date +37.0%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $1.099M Shares 70,694 Share Price $15.54 * Est. Cost/Share $32.36 Unrealized @ Report Date -53.2%
UNF UNIFIRST CORPORATION 0.0%
Value $1.097M Shares 6,000 Share Price $182.91 * Est. Cost/Share $122.00 Unrealized @ Report Date +37.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.096M Shares 25,862 Share Price $42.37 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.4%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $1.094M Shares 29,936 Share Price $36.54 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.093M Shares 10,895 Share Price $100.35 * Est. Cost/Share $31.68 Unrealized @ Report Date +66.7%
SAPIENS INTERNATIONAL COR 0.0%
Value $1.093M Shares 37,774 Share Price $28.94 Est. Cost/Share $27.75 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $1.09M Shares 46,848 Share Price $23.27 Est. Cost/Share $35.12 Unrealized @ Report Date
RXO RXO INC 0.0%
Value $1.084M Shares 46,600 Share Price $23.26 * Est. Cost/Share $18.00 Unrealized @ Report Date +11.8%
LOVE LOVESAC CO/THE 0.0%
Value $1.077M Shares 42,159 Share Price $25.55 * Est. Cost/Share $26.55 Unrealized @ Report Date -24.5%
UDMY UDEMY INC 0.0%
Value $1.077M Shares 73,088 Share Price $14.73 * Est. Cost/Share $11.38 Unrealized @ Report Date +9.5%
DENNYS CORP 0.0%
Value $1.074M Shares 98,668 Share Price $10.88 Est. Cost/Share $11.65 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $1.072M Shares 28,478 Share Price $37.63 * Est. Cost/Share $64.21 Unrealized @ Report Date -42.7%
CSTM CONSTELLIUM SE 0.0%
Value $1.07M Shares 53,607 Share Price $19.96 * Est. Cost/Share $16.76 Unrealized @ Report Date +4.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.067M Shares 21,900 Share Price $48.73 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value $1.065M Shares 41,278 Share Price $25.80 * Est. Cost/Share $21.45 Unrealized @ Report Date +11.4%
OFG OFG BANCORP 0.0%
Value $1.065M Shares 28,404 Share Price $37.48 * Est. Cost/Share $25.06 Unrealized @ Report Date +31.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.062M Shares 11,439 Share Price $92.85 * Est. Cost/Share $59.88 Unrealized @ Report Date +30.1%
WS WORTHINGTON STEEL 0.0%
Value $1.062M Shares 37,777 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
GFF GRIFFON CORPORATION 0.0%
Value $1.059M Shares 17,380 Share Price $60.95 * Est. Cost/Share $18.03 Unrealized @ Report Date +151.1%
RELY REMITLY GLOBAL INC 0.0%
Value $1.059M Shares 54,508 Share Price $19.42 * Est. Cost/Share $19.49 Unrealized @ Report Date +15.0%
PI IMPINJ INC 0.0%
Value $1.058M Shares 11,754 Share Price $90.03 * Est. Cost/Share $93.24 Unrealized @ Report Date -23.0%
SITE CENTERS CORP 0.0%
Value $1.057M Shares 77,584 Share Price $13.63 Est. Cost/Share $11.64 Unrealized @ Report Date
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.055M Shares 30,894 Share Price $34.14 * Est. Cost/Share $28.07 Unrealized @ Report Date -1.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.048M Shares 62,408 Share Price $16.80 * Est. Cost/Share $22.41 Unrealized @ Report Date -23.0%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.048M Shares 52,821 Share Price $19.84 * Est. Cost/Share $25.35 Unrealized @ Report Date -34.0%
FOOT LOCKER INC 0.0%
Value $1.048M Shares 33,635 Share Price $31.15 Est. Cost/Share $42.96 Unrealized @ Report Date
LEU CENTRUS ENERGY CORP 0.0%
Value $1.044M Shares 19,186 Share Price $54.41 * Est. Cost/Share $32.26 Unrealized @ Report Date +62.2%
MGEE MGE ENERGY INC 0.0%
Value $1.043M Shares 14,422 Share Price $72.31 * Est. Cost/Share $45.60 Unrealized @ Report Date +51.5%
WMK WEIS MARKETS INC 0.0%
Value $1.039M Shares 16,243 Share Price $63.96 * Est. Cost/Share $42.08 Unrealized @ Report Date +44.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.039M Shares 45,100 Share Price $23.03 * Est. Cost/Share $26.40 Unrealized @ Report Date -15.2%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $1.036M Shares 33,694 Share Price $30.75 * Est. Cost/Share $26.55 Unrealized @ Report Date -15.6%
PTLO PORTILLOS INC 0.0%
Value $1.036M Shares 65,028 Share Price $15.93 * Est. Cost/Share $24.53 Unrealized @ Report Date -37.0%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.03M Shares 24,848 Share Price $41.45 * Est. Cost/Share $19.89 Unrealized @ Report Date +93.4%
ARHS ARHAUS INC 0.0%
Value $1.029M Shares 86,821 Share Price $11.85 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP 0.0%
Value $1.028M Shares 10,004 Share Price $102.80 Est. Cost/Share $57.59 Unrealized @ Report Date +78.3%
TALO TALOS ENERGY INC 0.0%
Value $1.028M Shares 72,243 Share Price $14.23 * Est. Cost/Share $18.71 Unrealized @ Report Date -21.9%
MBUU MALIBU BOATS INC 0.0%
Value $1.024M Shares 18,675 Share Price $54.82 * Est. Cost/Share $40.84 Unrealized @ Report Date +17.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.02M Shares 72,372 Share Price $14.09 * Est. Cost/Share $16.35 Unrealized @ Report Date -6.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.018M Shares 10,178 Share Price $100.00 * Est. Cost/Share $79.08 Unrealized @ Report Date +17.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.012M Shares 17,632 Share Price $57.39 * Est. Cost/Share $35.61 Unrealized @ Report Date +20.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.01M Shares 55,748 Share Price $18.11 * Est. Cost/Share $21.26 Unrealized @ Report Date -28.5%
FWONA LIBERTY MEDIA CORP 0.0%
Value $1.009M Shares 17,408 Share Price $57.98 Est. Cost/Share $56.54 Unrealized @ Report Date
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.009M Shares 225,119 Share Price $4.48 * Est. Cost/Share $15.76 Unrealized @ Report Date -81.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.006M Shares 45,811 Share Price $21.95 * Est. Cost/Share $24.76 Unrealized @ Report Date -9.4%
PATTERSON COS INC 0.0%
Value $1M Shares 35,144 Share Price $28.45 Est. Cost/Share $28.95 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $999K Shares 80,100 Share Price $12.47 * Est. Cost/Share $20.98 Unrealized @ Report Date -56.2%
ADEA ADEIA INC 0.0%
Value $998K Shares 80,578 Share Price $12.39 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.5%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $993K Shares 37,879 Share Price $26.21 * Est. Cost/Share $51.25 Unrealized @ Report Date -54.2%
R1 RCM INC 0.0%
Value $993K Shares 93,900 Share Price $10.57 Est. Cost/Share $19.65 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $990K Shares 171,279 Share Price $5.78 Est. Cost/Share $15.72 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $990K Shares 100,900 Share Price $9.81 * Est. Cost/Share $9.90 Unrealized @ Report Date -17.4%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $986K Shares 27,725 Share Price $35.58 * Est. Cost/Share $20.57 Unrealized @ Report Date +49.1%
SPARTANNASH COMPANY 0.0%
Value $985K Shares 42,931 Share Price $22.95 Est. Cost/Share $21.97 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $985K Shares 30,361 Share Price $32.43 * Est. Cost/Share $24.60 Unrealized @ Report Date -2.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $981K Shares 30,679 Share Price $31.99 * Est. Cost/Share $36.04 Unrealized @ Report Date -19.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $980K Shares 33,014 Share Price $29.68 * Est. Cost/Share $14.62 Unrealized @ Report Date +90.9%
CRVL CORVEL CORP 0.0%
Value $964K Shares 3,900 Share Price $247.21 * Est. Cost/Share $22.43 Unrealized @ Report Date +216.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $964K Shares 66,452 Share Price $14.50 Est. Cost/Share $26.42 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $963K Shares 150,530 Share Price $6.40 * Est. Cost/Share $2.81 Unrealized @ Report Date +112.4%
NXT NEXTRACKER INC 0.0%
Value $962K Shares 20,534 Share Price $46.85 * Est. Cost/Share $32.45 Unrealized @ Report Date +20.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $960K Shares 56,208 Share Price $17.08 * Est. Cost/Share $23.92 Unrealized @ Report Date -51.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $959K Shares 26,144 Share Price $36.69 * Est. Cost/Share $54.10 Unrealized @ Report Date -48.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $957K Shares 11,419 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $957K Shares 33,629 Share Price $28.46 * Est. Cost/Share $32.26 Unrealized @ Report Date -27.1%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $953K Shares 17,273 Share Price $55.16 * Est. Cost/Share $42.03 Unrealized @ Report Date +13.3%
AMBA AMBARELLA INC 0.0%
Value $952K Shares 15,537 Share Price $61.29 * Est. Cost/Share $92.20 Unrealized @ Report Date -40.8%
AI C3.AI INC 0.0%
Value $951K Shares 33,135 Share Price $28.71 * Est. Cost/Share $53.62 Unrealized @ Report Date -48.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $950K Shares 105,005 Share Price $9.05 * Est. Cost/Share $19.36 Unrealized @ Report Date -65.5%
MTX MINERALS TECH 0.0%
Value $947K Shares 13,281 Share Price $71.31 * Est. Cost/Share $56.35 Unrealized @ Report Date +3.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $941K Shares 66,286 Share Price $14.20 * Est. Cost/Share $14.28 Unrealized @ Report Date -18.1%
MWA MUELLER WATER PROD INC-A 0.0%
Value $941K Shares 65,320 Share Price $14.40 * Est. Cost/Share $9.29 Unrealized @ Report Date +38.3%
VERITEX HOLDINGS INC 0.0%
Value $940K Shares 40,416 Share Price $23.27 Est. Cost/Share $24.88 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $933K Shares 26,142 Share Price $35.69 * Est. Cost/Share $30.42 Unrealized @ Report Date +14.4%
CTRE CARETRUST REIT INC 0.0%
Value $929K Shares 41,516 Share Price $22.38 Est. Cost/Share $18.48 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $926K Shares 12,900 Share Price $71.80 * Est. Cost/Share $47.74 Unrealized @ Report Date +18.8%
WKC WORLD KINECT CORP 0.0%
Value $926K Shares 40,631 Share Price $22.78 * Est. Cost/Share $28.28 Unrealized @ Report Date -25.7%
BANF BANCFIRST CORP 0.0%
Value $925K Shares 9,500 Share Price $97.33 * Est. Cost/Share $56.32 Unrealized @ Report Date +49.6%
DEO DIAGEO PLC-SP ADR 0.0%
Value $924K Shares 6,345 Share Price $145.66 Est. Cost/Share $180.87 Unrealized @ Report Date
FLYW FLYWIRE CORP 0.0%
Value $917K Shares 39,628 Share Price $23.15 * Est. Cost/Share $28.85 Unrealized @ Report Date -12.6%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $917K Shares 33,548 Share Price $27.33 Est. Cost/Share $28.60 Unrealized @ Report Date
FIGS FIGS INC - CLASS A 0.0%
Value $915K Shares 131,592 Share Price $6.95 * Est. Cost/Share $15.21 Unrealized @ Report Date -56.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $913K Shares 17,096 Share Price $53.41 * Est. Cost/Share $41.32 Unrealized @ Report Date +7.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $908K Shares 16,260 Share Price $55.85 Est. Cost/Share $66.19 Unrealized @ Report Date
CRH CRH PLC 0.0%
Value $908K Shares 13,128 Share Price $69.16 * Est. Cost/Share $54.36 Unrealized @ Report Date +6.9%
WNC WABASH NATIONAL CORP 0.0%
Value $899K Shares 35,088 Share Price $25.62 * Est. Cost/Share $17.09 Unrealized @ Report Date +25.7%
ADT ADT INC 0.0%
Value $899K Shares 131,803 Share Price $6.82 * Est. Cost/Share $6.53 Unrealized @ Report Date -10.4%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $898K Shares 8,500 Share Price $105.63 * Est. Cost/Share $59.97 Unrealized @ Report Date +51.5%
THRY THRYV HOLDINGS INC 0.0%
Value $897K Shares 44,066 Share Price $20.35 * Est. Cost/Share $25.23 Unrealized @ Report Date -25.5%
TOWN TOWNE BANK 0.0%
Value $895K Shares 30,077 Share Price $29.76 * Est. Cost/Share $24.55 Unrealized @ Report Date +5.6%
ATS ATS CORP 0.0%
Value $894K Shares 20,761 Share Price $43.07 * Est. Cost/Share $43.03 Unrealized @ Report Date -9.8%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $894K Shares 59,295 Share Price $15.08 * Est. Cost/Share $18.32 Unrealized @ Report Date -21.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $893K Shares 12,254 Share Price $72.88 * Est. Cost/Share $50.99 Unrealized @ Report Date +25.9%
FRO FRONTLINE PLC 0.0%
Value $891K Shares 44,427 Share Price $20.05 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.6%
DAKT DAKTRONICS INC 0.0%
Value $889K Shares 104,783 Share Price $8.48 * Est. Cost/Share $7.60 Unrealized @ Report Date +25.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $879K Shares 70,408 Share Price $12.48 * Est. Cost/Share $7.74 Unrealized @ Report Date +23.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $878K Shares 26,012 Share Price $33.74 * Est. Cost/Share $62.44 Unrealized @ Report Date -53.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $877K Shares 22,116 Share Price $39.66 * Est. Cost/Share $28.62 Unrealized @ Report Date +2.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $875K Shares 64,208 Share Price $13.63 Est. Cost/Share $15.37 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $873K Shares 33,854 Share Price $25.79 * Est. Cost/Share $28.40 Unrealized @ Report Date -21.3%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $867K Shares 64,188 Share Price $13.51 Est. Cost/Share $13.81 Unrealized @ Report Date
WAFD WAFD INC 0.0%
Value $866K Shares 26,274 Share Price $32.96 * Est. Cost/Share $14.55 Unrealized @ Report Date +75.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $865K Shares 63,279 Share Price $13.67 * Est. Cost/Share $17.78 Unrealized @ Report Date -16.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $864K Shares 84,315 Share Price $10.25 * Est. Cost/Share $7.48 Unrealized @ Report Date +12.9%
OUTSET MED INC 0.0%
Value $859K Shares 158,849 Share Price $5.41 Est. Cost/Share $47.07 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $858K Shares 11,326 Share Price $75.78 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.2%
ACLX ARCELLX INC 0.0%
Value $857K Shares 15,438 Share Price $55.50 * Est. Cost/Share $19.30 Unrealized @ Report Date +133.7%
AROC ARCHROCK INC 0.0%
Value $853K Shares 55,400 Share Price $15.40 * Est. Cost/Share $6.63 Unrealized @ Report Date +93.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $850K Shares 21,561 Share Price $39.40 * Est. Cost/Share $32.30 Unrealized @ Report Date +13.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $849K Shares 46,400 Share Price $18.30 Est. Cost/Share $22.44 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $848K Shares 19,634 Share Price $43.18 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $846K Shares 21,774 Share Price $38.84 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.7%
FSLY FASTLY INC - CLASS A 0.0%
Value $846K Shares 47,500 Share Price $17.80 * Est. Cost/Share $26.43 Unrealized @ Report Date -36.2%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $844K Shares 118,746 Share Price $7.11 Est. Cost/Share $12.63 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $842K Shares 36,356 Share Price $23.15 * Est. Cost/Share $26.40 Unrealized @ Report Date -18.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $841K Shares 37,501 Share Price $22.43 * Est. Cost/Share $39.11 Unrealized @ Report Date -47.2%
SCL STEPAN CO 0.0%
Value $840K Shares 8,887 Share Price $94.55 * Est. Cost/Share $65.82 Unrealized @ Report Date +21.3%
HZO MARINEMAX INC 0.0%
Value $840K Shares 21,596 Share Price $38.90 * Est. Cost/Share $32.74 Unrealized @ Report Date -3.3%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $838K Shares 29,304 Share Price $28.61 Est. Cost/Share $30.92 Unrealized @ Report Date
CARS CARS.COM 0.0%
Value $838K Shares 44,154 Share Price $18.97 * Est. Cost/Share $18.13 Unrealized @ Report Date -0.8%
ARVN ARVINS INC 0.0%
Value $833K Shares 20,240 Share Price $41.16 * Est. Cost/Share $38.10 Unrealized @ Report Date -38.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $832K Shares 13,169 Share Price $63.17 * Est. Cost/Share $36.08 Unrealized @ Report Date +55.7%
MASS 908 DEVICES INC 0.0%
Value $831K Shares 74,033 Share Price $11.22 * Est. Cost/Share $34.33 Unrealized @ Report Date -80.1%
JOE ST JOE COMPANY/THE 0.0%
Value $830K Shares 13,800 Share Price $60.18 * Est. Cost/Share $22.33 Unrealized @ Report Date +135.7%
NATL NCR ATLEOS CORP 0.0%
Value $828K Shares 34,108 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $825K Shares 24,220 Share Price $34.07 * Est. Cost/Share $27.13 Unrealized @ Report Date +15.5%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $825K Shares 11,259 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date
MDRX VERADIGM INC 0.0%
Value $822K Shares 78,343 Share Price $10.49 * Est. Cost/Share $13.00 Unrealized @ Report Date -5.7%
IONQ IONQ INC 0.0%
Value $822K Shares 66,328 Share Price $12.39 * Est. Cost/Share $7.22 Unrealized @ Report Date +78.7%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $818K Shares 4,278 Share Price $191.22 * Est. Cost/Share $81.38 Unrealized @ Report Date +87.0%
VVX V2X INC 0.0%
Value $815K Shares 17,546 Share Price $46.44 Est. Cost/Share $36.93 Unrealized @ Report Date +27.4%
CAL CALERES INC 0.0%
Value $815K Shares 26,514 Share Price $30.73 * Est. Cost/Share $19.10 Unrealized @ Report Date +43.3%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $814K Shares 27,173 Share Price $29.97 * Est. Cost/Share $26.81 Unrealized @ Report Date -17.7%
SATS ECHO STAR CORP-CL A 0.0%
Value $814K Shares 49,120 Share Price $16.57 * Est. Cost/Share $20.59 Unrealized @ Report Date -37.4%
FLGT FULGENT GENETICS INC 0.0%
Value $812K Shares 28,090 Share Price $28.91 * Est. Cost/Share $65.57 Unrealized @ Report Date -59.2%
KELYA KELLY SERVICES CLASS A 0.0%
Value $811K Shares 37,496 Share Price $21.62 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.4%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $810K Shares 42,278 Share Price $19.16 * Est. Cost/Share $16.65 Unrealized @ Report Date +5.8%
AKERO THERAPEUTICS INC 0.0%
Value $807K Shares 34,545 Share Price $23.35 Est. Cost/Share $38.64 Unrealized @ Report Date
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $803K Shares 14,916 Share Price $53.85 * Est. Cost/Share $40.78 Unrealized @ Report Date -0.8%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $803K Shares 30,585 Share Price $26.25 * Est. Cost/Share $24.56 Unrealized @ Report Date -7.1%
SCSC SCANSOURCE INC 0.0%
Value $799K Shares 20,162 Share Price $39.61 * Est. Cost/Share $32.13 Unrealized @ Report Date +4.7%
CNS COHEN & STEERS INC 0.0%
Value $798K Shares 10,531 Share Price $75.73 * Est. Cost/Share $30.94 Unrealized @ Report Date +82.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $796K Shares 41,000 Share Price $19.42 * Est. Cost/Share $30.85 Unrealized @ Report Date -43.8%
JELD JELD-WEN HOLDING INC 0.0%
Value $794K Shares 42,064 Share Price $18.88 * Est. Cost/Share $24.34 Unrealized @ Report Date -39.0%
STEP STEPSTONE GROUP INC 0.0%
Value $791K Shares 24,858 Share Price $31.83 * Est. Cost/Share $31.36 Unrealized @ Report Date -9.9%
DLX DELUXE CORPORATION 0.0%
Value $789K Shares 36,782 Share Price $21.45 * Est. Cost/Share $27.05 Unrealized @ Report Date -40.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value $786K Shares 26,632 Share Price $29.53 Est. Cost/Share $30.69 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $786K Shares 18,785 Share Price $41.83 * Est. Cost/Share $38.93 Unrealized @ Report Date -2.2%
PRK PARK NATIONAL CORPORATION 0.0%
Value $784K Shares 5,900 Share Price $132.86 * Est. Cost/Share $99.78 Unrealized @ Report Date +11.3%
EC ECOPETROL SA - ADR 0.0%
Value $781K Shares 65,535 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date
ODD ODDITY TECH LTD CL A 0.0%
Value $781K Shares 16,776 Share Price $46.53 * Est. Cost/Share $42.34 Unrealized @ Report Date -20.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $779K Shares 28,626 Share Price $27.22 * Est. Cost/Share $37.22 Unrealized @ Report Date -33.3%
CRNC CERENCE INC 0.0%
Value $778K Shares 39,580 Share Price $19.66 * Est. Cost/Share $23.67 Unrealized @ Report Date -26.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $777K Shares 29,233 Share Price $26.59 * Est. Cost/Share $17.08 Unrealized @ Report Date +28.3%
UPBD UPBOUND GROUP INC 0.0%
Value $777K Shares 22,877 Share Price $33.97 * Est. Cost/Share $29.54 Unrealized @ Report Date +0.8%
SDGR SCHRODINGER INC 0.0%
Value $777K Shares 21,700 Share Price $35.80 * Est. Cost/Share $57.57 Unrealized @ Report Date -49.6%
MATV MATIV HOLDINGS INC 0.0%
Value $775K Shares 50,653 Share Price $15.31 * Est. Cost/Share $19.85 Unrealized @ Report Date -37.2%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $775K Shares 28,892 Share Price $26.84 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.1%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $773K Shares 70,693 Share Price $10.94 * Est. Cost/Share $8.67 Unrealized @ Report Date -19.0%
TREEHOUSE FOODS INC 0.0%
Value $769K Shares 18,544 Share Price $41.45 Est. Cost/Share $45.80 Unrealized @ Report Date
TGLS TECNOGLASS INC 0.0%
Value $768K Shares 16,800 Share Price $45.71 * Est. Cost/Share $30.04 Unrealized @ Report Date +18.7%
AIR TRANSPORT SVCS GROUP 0.0%
Value $767K Shares 43,567 Share Price $17.61 Est. Cost/Share $18.31 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $767K Shares 18,300 Share Price $41.91 * Est. Cost/Share $34.08 Unrealized @ Report Date +6.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $763K Shares 6,585 Share Price $115.80 * Est. Cost/Share $20.51 Unrealized @ Report Date +23.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $762K Shares 142,460 Share Price $5.35 * Est. Cost/Share $4.00 Unrealized @ Report Date +12.8%
JOBY JOBY AVIATION INC 0.0%
Value $760K Shares 114,331 Share Price $6.65 * Est. Cost/Share $5.34 Unrealized @ Report Date +15.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $759K Shares 44,600 Share Price $17.01 Est. Cost/Share $32.09 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $756K Shares 30,138 Share Price $25.08 Est. Cost/Share $45.75 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $754K Shares 14,338 Share Price $52.57 * Est. Cost/Share $49.60 Unrealized @ Report Date -2.4%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $754K Shares 4,842 Share Price $155.62 * Est. Cost/Share $109.40 Unrealized @ Report Date -8.1%
HTO SJW GROUP 0.0%
Value $750K Shares 11,479 Share Price $65.35 * Est. Cost/Share $54.39 Unrealized @ Report Date +16.6%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $749K Shares 19,858 Share Price $37.70 * Est. Cost/Share $29.40 Unrealized @ Report Date +21.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $748K Shares 16,448 Share Price $45.48 * Est. Cost/Share $12.63 Unrealized @ Report Date +194.1%
ASSETMARK FINANCIAL 0.0%
Value $747K Shares 24,931 Share Price $29.95 Est. Cost/Share $27.68 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $742K Shares 32,762 Share Price $22.64 * Est. Cost/Share $17.92 Unrealized @ Report Date +21.0%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $741K Shares 122,003 Share Price $6.07 * Est. Cost/Share $6.65 Unrealized @ Report Date -33.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $739K Shares 8,000 Share Price $92.37 * Est. Cost/Share $103.87 Unrealized @ Report Date -21.2%
INDEPENDENT BANK GROUP IN 0.0%
Value $739K Shares 14,515 Share Price $50.88 Est. Cost/Share $56.65 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $738K Shares 31,045 Share Price $23.77 * Est. Cost/Share $33.84 Unrealized @ Report Date -42.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $737K Shares 52,725 Share Price $13.98 Est. Cost/Share $12.38 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $736K Shares 44,911 Share Price $16.39 Est. Cost/Share $34.65 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $736K Shares 77,282 Share Price $9.52 * Est. Cost/Share $8.34 Unrealized @ Report Date +9.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $735K Shares 132,500 Share Price $5.55 * Est. Cost/Share $14.49 Unrealized @ Report Date -67.7%
FINV FINVOLUTION GROUP 0.0%
Value $735K Shares 150,064 Share Price $4.90 Est. Cost/Share $4.76 Unrealized @ Report Date
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $735K Shares 18,560 Share Price $39.58 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.6%
MOV MOVADO GROUP INC 0.0%
Value $734K Shares 24,333 Share Price $30.15 * Est. Cost/Share $29.38 Unrealized @ Report Date -2.4%
EQUITY COMMONWEALTH 0.0%
Value $733K Shares 38,203 Share Price $19.20 Est. Cost/Share $29.05 Unrealized @ Report Date
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $733K Shares 96,617 Share Price $7.59 Est. Cost/Share $9.10 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $732K Shares 9,337 Share Price $78.43 * Est. Cost/Share $71.29 Unrealized @ Report Date +3.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $732K Shares 39,321 Share Price $18.61 * Est. Cost/Share $10.37 Unrealized @ Report Date +26.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $731K Shares 53,319 Share Price $13.71 Est. Cost/Share $14.23 Unrealized @ Report Date -3.5%
ASIX ADVANSIX INC 0.0%
Value $730K Shares 24,364 Share Price $29.96 * Est. Cost/Share $24.54 Unrealized @ Report Date +6.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $729K Shares 18,652 Share Price $39.11 Est. Cost/Share $27.17 Unrealized @ Report Date
CHCO CITY HOLDING COMPANY 0.0%
Value $725K Shares 6,572 Share Price $110.26 * Est. Cost/Share $40.46 Unrealized @ Report Date +127.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $718K Shares 53,496 Share Price $13.43 * Est. Cost/Share $13.54 Unrealized @ Report Date -14.0%
ASAN ASANA INC 0.0%
Value $718K Shares 37,756 Share Price $19.01 * Est. Cost/Share $26.73 Unrealized @ Report Date -27.2%
TNC TENNANT COMPANY 0.0%
Value $718K Shares 7,743 Share Price $92.69 * Est. Cost/Share $52.93 Unrealized @ Report Date +52.3%
US SILICA HOLDINGS INC 0.0%
Value $716K Shares 63,267 Share Price $11.31 Est. Cost/Share $15.01 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $715K Shares 23,000 Share Price $31.09 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.0%
FRPH FRP HOLDINGS INC 0.0%
Value $712K Shares 11,323 Share Price $62.88 * Est. Cost/Share $18.36 Unrealized @ Report Date +56.5%
BARRICK GOLD CORP 0.0%
Value $699K Shares 38,632 Share Price $18.09 Est. Cost/Share $20.60 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $697K Shares 34,017 Share Price $20.50 * Est. Cost/Share $23.19 Unrealized @ Report Date -17.7%
CLSK CLEANSPARK INC 0.0%
Value $696K Shares 63,141 Share Price $11.03 * Est. Cost/Share $6.15 Unrealized @ Report Date +1.3%
LPG DORIAN LPG LTD 0.0%
Value $696K Shares 15,859 Share Price $43.87 * Est. Cost/Share $13.14 Unrealized @ Report Date +183.0%
BGS B&G FOODS INC 0.0%
Value $695K Shares 66,230 Share Price $10.50 * Est. Cost/Share $11.68 Unrealized @ Report Date -39.2%
UPWK UPWORK INC 0.0%
Value $695K Shares 46,725 Share Price $14.87 * Est. Cost/Share $20.55 Unrealized @ Report Date -37.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $695K Shares 46,685 Share Price $14.88 * Est. Cost/Share $12.22 Unrealized @ Report Date +7.8%
TRMK TRUSTMARK CORP 0.0%
Value $692K Shares 24,833 Share Price $27.88 * Est. Cost/Share $22.03 Unrealized @ Report Date -1.0%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $686K Shares 26,323 Share Price $26.06 * Est. Cost/Share $30.07 Unrealized @ Report Date -17.9%
RES R P C INC 0.0%
Value $684K Shares 93,933 Share Price $7.28 Est. Cost/Share $9.22 Unrealized @ Report Date -20.4%
BOOM DMC GLOBAL INC. 0.0%
Value $684K Shares 36,318 Share Price $18.82 * Est. Cost/Share $29.01 Unrealized @ Report Date -36.7%
INFORMATICA INC 0.0%
Value $683K Shares 24,071 Share Price $28.39 Est. Cost/Share $19.73 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $683K Shares 19,400 Share Price $35.21 * Est. Cost/Share $27.59 Unrealized @ Report Date +9.5%
MASONITE INTERNATIONAL CO 0.0%
Value $680K Shares 8,029 Share Price $84.66 Est. Cost/Share $67.64 Unrealized @ Report Date
YOU CLEAR SECURE INC 0.0%
Value $678K Shares 32,825 Share Price $20.65 * Est. Cost/Share $24.31 Unrealized @ Report Date -25.9%
COHU COHU INC 0.0%
Value $678K Shares 19,147 Share Price $35.39 * Est. Cost/Share $31.60 Unrealized @ Report Date +5.1%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $676K Shares 43,797 Share Price $15.44 * Est. Cost/Share $8.05 Unrealized @ Report Date +53.6%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $675K Shares 57,534 Share Price $11.74 Est. Cost/Share $16.03 Unrealized @ Report Date
WB WEIBO CORP - SPONS ADR 0.0%
Value $675K Shares 61,627 Share Price $10.95 Est. Cost/Share $14.36 Unrealized @ Report Date
TROX TRONOX HOLDINGS PLC 0.0%
Value $674K Shares 47,579 Share Price $14.16 * Est. Cost/Share $11.47 Unrealized @ Report Date +7.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $673K Shares 6,835 Share Price $98.52 * Est. Cost/Share $79.24 Unrealized @ Report Date +21.3%
KAMAN CORPORATION 0.0%
Value $671K Shares 28,022 Share Price $23.95 Est. Cost/Share $25.52 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $668K Shares 365,035 Share Price $1.83 * Est. Cost/Share $10.68 Unrealized @ Report Date -86.7%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $665K Shares 42,092 Share Price $15.81 * Est. Cost/Share $13.82 Unrealized @ Report Date +0.8%
DCO DUCOMMUN INC 0.0%
Value $665K Shares 12,781 Share Price $52.06 * Est. Cost/Share $40.02 Unrealized @ Report Date +22.0%
D I S H NETWORK CORP-CL A 0.0%
Value $665K Shares 115,262 Share Price $5.77 Est. Cost/Share $39.57 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $665K Shares 18,729 Share Price $35.50 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $663K Shares 28,944 Share Price $22.91 * Est. Cost/Share $16.77 Unrealized @ Report Date +6.8%
OEC ORION S.A. 0.0%
Value $663K Shares 23,893 Share Price $27.73 * Est. Cost/Share $17.80 Unrealized @ Report Date +28.9%
UVV UNIVERSAL CORPORATION 0.0%
Value $660K Shares 9,800 Share Price $67.32 * Est. Cost/Share $58.33 Unrealized @ Report Date -8.2%
LOB LIVE OAK BANCHARES INC 0.0%
Value $659K Shares 14,490 Share Price $45.50 * Est. Cost/Share $55.30 Unrealized @ Report Date -39.3%
SYM SYMBOTIC INC 0.0%
Value $658K Shares 12,816 Share Price $51.33 * Est. Cost/Share $12.70 Unrealized @ Report Date +245.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $655K Shares 25,609 Share Price $25.58 * Est. Cost/Share $19.04 Unrealized @ Report Date +0.4%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $654K Shares 17,064 Share Price $38.30 * Est. Cost/Share $29.45 Unrealized @ Report Date +13.1%
GPRE GREEN PLAINS INC 0.0%
Value $653K Shares 25,900 Share Price $25.22 * Est. Cost/Share $23.39 Unrealized @ Report Date +13.1%
SILVERBOW RESOURCES INC 0.0%
Value $653K Shares 22,454 Share Price $29.08 Est. Cost/Share $31.02 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $652K Shares 16,386 Share Price $39.81 * Est. Cost/Share $41.59 Unrealized @ Report Date -14.3%
BORR BORR DRILLING LTD 0.0%
Value $651K Shares 88,400 Share Price $7.36 * Est. Cost/Share $4.37 Unrealized @ Report Date +39.0%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $650K Shares 10,414 Share Price $62.37 * Est. Cost/Share $22.33 Unrealized @ Report Date +155.3%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $649K Shares 53,026 Share Price $12.24 * Est. Cost/Share $21.33 Unrealized @ Report Date -57.4%
PRCH PORCH GROUP INC 0.0%
Value $649K Shares 210,703 Share Price $3.08 * Est. Cost/Share $8.55 Unrealized @ Report Date -83.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $649K Shares 19,424 Share Price $33.40 * Est. Cost/Share $34.81 Unrealized @ Report Date +0.4%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $648K Shares 30,981 Share Price $20.93 * Est. Cost/Share $36.85 Unrealized @ Report Date -51.9%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $646K Shares 23,061 Share Price $28.02 * Est. Cost/Share $29.18 Unrealized @ Report Date -14.8%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $645K Shares 40,532 Share Price $15.92 * Est. Cost/Share $15.54 Unrealized @ Report Date +11.1%
XHR XENIA HOTELS & RESORTS 0.0%
Value $645K Shares 47,346 Share Price $13.62 Est. Cost/Share $18.93 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.0%
Value $644K Shares 37,900 Share Price $16.99 Est. Cost/Share $26.82 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $644K Shares 33,185 Share Price $19.40 * Est. Cost/Share $21.24 Unrealized @ Report Date -20.8%
CVI CVR ENERGY INC 0.0%
Value $641K Shares 21,156 Share Price $30.30 * Est. Cost/Share $18.11 Unrealized @ Report Date +60.8%
KN KNOWLES CORP 0.0%
Value $641K Shares 35,787 Share Price $17.91 * Est. Cost/Share $24.05 Unrealized @ Report Date -35.4%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $638K Shares 34,745 Share Price $18.35 Est. Cost/Share $20.46 Unrealized @ Report Date -9.8%
WSR WHITESTONE REIT 0.0%
Value $637K Shares 51,820 Share Price $12.29 Est. Cost/Share $10.85 Unrealized @ Report Date
ROCKET LAB USA INC 0.0%
Value $635K Shares 114,781 Share Price $5.53 Est. Cost/Share $3.93 Unrealized @ Report Date
SUNNOVA ENERGY 0.0%
Value $632K Shares 41,420 Share Price $15.25 Est. Cost/Share $24.06 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $629K Shares 63,570 Share Price $9.90 * Est. Cost/Share $19.47 Unrealized @ Report Date -46.5%
APPN APPIAN CORP 0.0%
Value $627K Shares 16,651 Share Price $37.66 * Est. Cost/Share $56.91 Unrealized @ Report Date -31.3%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $626K Shares 28,983 Share Price $21.61 * Est. Cost/Share $14.53 Unrealized @ Report Date +5.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $626K Shares 14,170 Share Price $44.18 * Est. Cost/Share $38.45 Unrealized @ Report Date -4.1%
NV5 GLOBAL INC 0.0%
Value $625K Shares 5,621 Share Price $111.12 Est. Cost/Share $84.49 Unrealized @ Report Date
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $622K Shares 16,800 Share Price $37.01 * Est. Cost/Share $28.12 Unrealized @ Report Date +6.3%
APPS DIGITAL TURBINE INC 0.0%
Value $621K Shares 90,543 Share Price $6.86 * Est. Cost/Share $20.90 Unrealized @ Report Date -73.3%
IVT INVENTRUST PROPERTIES 0.0%
Value $618K Shares 24,400 Share Price $25.34 Est. Cost/Share $25.55 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $617K Shares 20,425 Share Price $30.21 * Est. Cost/Share $23.70 Unrealized @ Report Date +6.2%
ACH OWENS & MINOR INC 0.0%
Value $616K Shares 31,976 Share Price $19.27 * Est. Cost/Share $27.50 Unrealized @ Report Date -34.1%
HLF HERBALIFE LTD 0.0%
Value $614K Shares 40,262 Share Price $15.26 * Est. Cost/Share $42.36 Unrealized @ Report Date -67.4%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $612K Shares 34,867 Share Price $17.54 Est. Cost/Share $16.17 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $608K Shares 18,038 Share Price $33.70 * Est. Cost/Share $33.14 Unrealized @ Report Date -1.5%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $607K Shares 27,049 Share Price $22.45 * Est. Cost/Share $19.57 Unrealized @ Report Date -7.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $606K Shares 72,359 Share Price $8.38 * Est. Cost/Share $12.50 Unrealized @ Report Date -24.5%
NLOP NET LEASE OFFICE PROP 0.0%
Value $605K Shares 32,762 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $605K Shares 42,434 Share Price $14.26 * Est. Cost/Share $29.00 Unrealized @ Report Date -57.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $604K Shares 93,978 Share Price $6.43 * Est. Cost/Share $5.01 Unrealized @ Report Date -0.2%
AUR AURORA INNOVATION INC 0.0%
Value $604K Shares 138,192 Share Price $4.37 * Est. Cost/Share $1.78 Unrealized @ Report Date +39.3%
WW INTERNATIONAL INC 0.0%
Value $603K Shares 68,930 Share Price $8.75 Est. Cost/Share $8.03 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $603K Shares 157,407 Share Price $3.83 * Est. Cost/Share $6.77 Unrealized @ Report Date -46.2%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $602K Shares 58,527 Share Price $10.28 * Est. Cost/Share $7.07 Unrealized @ Report Date +40.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $601K Shares 31,594 Share Price $19.02 Est. Cost/Share $18.46 Unrealized @ Report Date
CNNE CANNAE HOLDINGS 0.0%
Value $597K Shares 30,622 Share Price $19.51 * Est. Cost/Share $20.86 Unrealized @ Report Date -16.9%
TELLURIAN INC 0.0%
Value $595K Shares 787,273 Share Price $0.76 Est. Cost/Share $2.40 Unrealized @ Report Date
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $594K Shares 48,000 Share Price $12.38 Est. Cost/Share $19.59 Unrealized @ Report Date -36.0%
LNN LINDSAY CORPORATION 0.0%
Value $594K Shares 4,598 Share Price $129.16 * Est. Cost/Share $78.69 Unrealized @ Report Date +51.8%
OSCR OSCAR HEALTH INC 0.0%
Value $593K Shares 64,856 Share Price $9.15 * Est. Cost/Share $15.63 Unrealized @ Report Date -55.9%
AZZ AZZ INC 0.0%
Value $593K Shares 10,214 Share Price $58.09 * Est. Cost/Share $40.69 Unrealized @ Report Date +18.6%
VERONA PHARMA PLC - ADR 0.0%
Value $590K Shares 29,669 Share Price $19.88 Est. Cost/Share $20.73 Unrealized @ Report Date
COMP COMPASS INC-CL A 0.0%
Value $586K Shares 155,970 Share Price $3.76 * Est. Cost/Share $7.06 Unrealized @ Report Date -65.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $581K Shares 79,195 Share Price $7.34 * Est. Cost/Share $11.92 Unrealized @ Report Date -44.7%
CMPR CIMPRESS PLC 0.0%
Value $581K Shares 7,256 Share Price $80.05 * Est. Cost/Share $128.96 Unrealized @ Report Date -46.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $578K Shares 11,131 Share Price $51.94 * Est. Cost/Share $19.34 Unrealized @ Report Date +135.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $577K Shares 36,696 Share Price $15.73 Est. Cost/Share $21.67 Unrealized @ Report Date
CTS CTS CORPORATION 0.0%
Value $576K Shares 13,179 Share Price $43.74 * Est. Cost/Share $39.59 Unrealized @ Report Date +1.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $576K Shares 7,600 Share Price $75.80 * Est. Cost/Share $54.17 Unrealized @ Report Date +33.4%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $576K Shares 58,414 Share Price $9.86 * Est. Cost/Share $14.95 Unrealized @ Report Date -52.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $576K Shares 24,548 Share Price $23.45 * Est. Cost/Share $17.46 Unrealized @ Report Date +20.1%
CABA CABALETTA BIO INC 0.0%
Value $572K Shares 25,191 Share Price $22.70 * Est. Cost/Share $14.40 Unrealized @ Report Date +16.7%
HLIT HARMONIC INC 0.0%
Value $571K Shares 43,800 Share Price $13.04 * Est. Cost/Share $14.05 Unrealized @ Report Date -24.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $571K Shares 11,087 Share Price $51.49 * Est. Cost/Share $34.11 Unrealized @ Report Date +30.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $569K Shares 27,126 Share Price $20.99 * Est. Cost/Share $26.55 Unrealized @ Report Date +10.2%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $568K Shares 14,343 Share Price $39.63 * Est. Cost/Share $35.51 Unrealized @ Report Date +1.4%
DRS LEONARDO DRS INC 0.0%
Value $567K Shares 28,297 Share Price $20.04 * Est. Cost/Share $16.28 Unrealized @ Report Date +14.8%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $565K Shares 15,200 Share Price $37.19 * Est. Cost/Share $25.64 Unrealized @ Report Date +20.9%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $564K Shares 40,453 Share Price $13.93 Est. Cost/Share $15.70 Unrealized @ Report Date
ZYXIQ ZYNEX INC 0.0%
Value $563K Shares 51,722 Share Price $10.89 * Est. Cost/Share $9.04 Unrealized @ Report Date -1.5%
IRON DISC MEDICINE INC 0.0%
Value $559K Shares 9,686 Share Price $57.76 * Est. Cost/Share $46.00 Unrealized @ Report Date +11.3%
BERRY CORP 0.0%
Value $559K Shares 79,560 Share Price $7.03 Est. Cost/Share $8.24 Unrealized @ Report Date
RAYZEBIO INC 0.0%
Value $558K Shares 8,969 Share Price $62.17 Est. Cost/Share $57.71 Unrealized @ Report Date
TCBK TRI CO BANCSHARES 0.0%
Value $557K Shares 12,957 Share Price $42.97 * Est. Cost/Share $30.17 Unrealized @ Report Date +18.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $553K Shares 55,675 Share Price $9.94 * Est. Cost/Share $9.71 Unrealized @ Report Date -23.7%
OPLN OPENLANE INC 0.0%
Value $553K Shares 37,338 Share Price $14.81 Est. Cost/Share $16.15 Unrealized @ Report Date -10.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $552K Shares 19,952 Share Price $27.66 * Est. Cost/Share $26.20 Unrealized @ Report Date -2.9%
STEL STELLAR BANCORP INC 0.0%
Value $552K Shares 19,812 Share Price $27.84 * Est. Cost/Share $30.60 Unrealized @ Report Date -21.6%
IRMD IRADIMED CORP 0.0%
Value $550K Shares 11,591 Share Price $47.47 * Est. Cost/Share $38.14 Unrealized @ Report Date +6.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $549K Shares 9,900 Share Price $55.50 Est. Cost/Share $49.67 Unrealized @ Report Date +12.6%
VECTOR GROUP LTD 0.0%
Value $547K Shares 48,493 Share Price $11.28 Est. Cost/Share $17.66 Unrealized @ Report Date
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $545K Shares 36,468 Share Price $14.95 Est. Cost/Share $16.16 Unrealized @ Report Date
DNUT KRISPY KREME INC 0.0%
Value $544K Shares 36,045 Share Price $15.09 * Est. Cost/Share $14.47 Unrealized @ Report Date -10.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $543K Shares 63,564 Share Price $8.54 Est. Cost/Share $15.60 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $542K Shares 16,230 Share Price $33.42 * Est. Cost/Share $28.45 Unrealized @ Report Date +0.8%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $539K Shares 29,896 Share Price $18.03 * Est. Cost/Share $15.33 Unrealized @ Report Date -9.7%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $537K Shares 26,518 Share Price $20.25 * Est. Cost/Share $19.71 Unrealized @ Report Date -15.3%
HUDSON PACIFIC PROPERTIES 0.0%
Value $536K Shares 57,602 Share Price $9.31 Est. Cost/Share $21.69 Unrealized @ Report Date
HTT QUDIAN INC 0.0%
Value $536K Shares 262,742 Share Price $2.04 Est. Cost/Share $4.90 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $535K Shares 7,600 Share Price $70.42 * Est. Cost/Share $25.52 Unrealized @ Report Date +143.9%
ELME ELME COMMUNITIES 0.0%
Value $534K Shares 36,556 Share Price $14.60 Est. Cost/Share $26.52 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $532K Shares 111,572 Share Price $4.77 * Est. Cost/Share $5.48 Unrealized @ Report Date -15.0%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $530K Shares 3,861 Share Price $137.39 * Est. Cost/Share $101.52 Unrealized @ Report Date +13.8%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $530K Shares 23,103 Share Price $22.93 * Est. Cost/Share $17.63 Unrealized @ Report Date -0.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $529K Shares 6,400 Share Price $82.61 * Est. Cost/Share $154.09 Unrealized @ Report Date -54.2%
INHIBRX INC 0.0%
Value $528K Shares 13,900 Share Price $38.00 Est. Cost/Share $26.45 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $528K Shares 9,042 Share Price $58.39 * Est. Cost/Share $39.51 Unrealized @ Report Date +30.0%
WTI W&T OFFSHORE INC 0.0%
Value $524K Shares 160,843 Share Price $3.26 * Est. Cost/Share $4.46 Unrealized @ Report Date -17.4%
NTST NETSTREIT CORP 0.0%
Value $523K Shares 29,291 Share Price $17.85 Est. Cost/Share $19.73 Unrealized @ Report Date
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value $521K Shares 12,104 Share Price $43.07 Est. Cost/Share $39.76 Unrealized @ Report Date
JAMF HOLDING CORP 0.0%
Value $521K Shares 28,822 Share Price $18.06 Est. Cost/Share $33.89 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $520K Shares 116,500 Share Price $4.46 Est. Cost/Share $25.86 Unrealized @ Report Date
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $519K Shares 10,609 Share Price $48.88 * Est. Cost/Share $33.76 Unrealized @ Report Date +32.1%
CHGG CHEGG INC 0.0%
Value $516K Shares 45,390 Share Price $11.36 * Est. Cost/Share $18.03 Unrealized @ Report Date -47.4%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $514K Shares 7,200 Share Price $71.42 * Est. Cost/Share $65.35 Unrealized @ Report Date -9.7%
XPEL XPEL INC 0.0%
Value $512K Shares 9,500 Share Price $53.85 Est. Cost/Share $51.15 Unrealized @ Report Date +5.0%
LIONS GATE ENTMNT-B 0.0%
Value $512K Shares 50,202 Share Price $10.19 Est. Cost/Share $17.07 Unrealized @ Report Date
STEELCASE INC CLASS A 0.0%
Value $509K Shares 37,619 Share Price $13.52 Est. Cost/Share $16.18 Unrealized @ Report Date
KLG WK KELLOGG COMPANY 0.0%
Value $508K Shares 38,641 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $505K Shares 22,681 Share Price $22.27 Est. Cost/Share $66.82 Unrealized @ Report Date -66.5%
BUSE FIRST BUSEY CORP 0.0%
Value $502K Shares 20,210 Share Price $24.82 * Est. Cost/Share $16.93 Unrealized @ Report Date +14.8%
WRBY WARBY PARKER INC 0.0%
Value $498K Shares 35,331 Share Price $14.10 * Est. Cost/Share $19.87 Unrealized @ Report Date -37.2%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $497K Shares 21,511 Share Price $23.11 * Est. Cost/Share $10.55 Unrealized @ Report Date +6.0%
XNCR XENCOR INC 0.0%
Value $495K Shares 23,300 Share Price $21.23 * Est. Cost/Share $29.34 Unrealized @ Report Date -35.2%
BBBY BEYOND INC 0.0%
Value $492K Shares 17,763 Share Price $27.69 * Est. Cost/Share $67.32 Unrealized @ Report Date -71.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $492K Shares 62,790 Share Price $7.83 Est. Cost/Share $6.27 Unrealized @ Report Date
AVPT AVEPOINT INC 0.0%
Value $490K Shares 59,744 Share Price $8.21 * Est. Cost/Share $5.36 Unrealized @ Report Date +45.7%
METC RAMACO RESOURCES INC 0.0%
Value $489K Shares 28,491 Share Price $17.18 * Est. Cost/Share $12.35 Unrealized @ Report Date +9.7%
EGY VAALCO ENERGY INC 0.0%
Value $489K Shares 108,813 Share Price $4.49 * Est. Cost/Share $5.15 Unrealized @ Report Date -24.6%
SAGE THERAPEUTICS INC 0.0%
Value $486K Shares 22,421 Share Price $21.67 Est. Cost/Share $91.79 Unrealized @ Report Date
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $484K Shares 55,451 Share Price $8.72 Est. Cost/Share $24.08 Unrealized @ Report Date -63.9%
MFA MFA INVEST INC 0.0%
Value $483K Shares 42,866 Share Price $11.27 Est. Cost/Share $10.86 Unrealized @ Report Date
PAYO PAYONEER GLOBAL INC 0.0%
Value $483K Shares 92,660 Share Price $5.21 * Est. Cost/Share $4.50 Unrealized @ Report Date +22.4%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $481K Shares 54,333 Share Price $8.85 * Est. Cost/Share $13.43 Unrealized @ Report Date -27.7%
THR THERMON GROUP HOLDINGS 0.0%
Value $479K Shares 14,692 Share Price $32.57 * Est. Cost/Share $22.80 Unrealized @ Report Date +30.7%
GLOBALSTAR INC 0.0%
Value $478K Shares 246,519 Share Price $1.94 Est. Cost/Share $1.75 Unrealized @ Report Date
NATL WESTERN LIFE GRP-CLA 0.0%
Value $478K Shares 990 Share Price $483.02 Est. Cost/Share $254.72 Unrealized @ Report Date
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $478K Shares 13,100 Share Price $36.50 * Est. Cost/Share $34.35 Unrealized @ Report Date -3.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $477K Shares 9,400 Share Price $50.75 * Est. Cost/Share $43.20 Unrealized @ Report Date +5.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $476K Shares 7,253 Share Price $65.62 Est. Cost/Share $31.68 Unrealized @ Report Date +108.0%
TEEKAY TANKERS LTD-CL A 0.0%
Value $475K Shares 9,506 Share Price $49.97 Est. Cost/Share $17.05 Unrealized @ Report Date
SAFE SAFEHOLD INC 0.0%
Value $475K Shares 20,288 Share Price $23.40 Est. Cost/Share $21.50 Unrealized @ Report Date
MORPHIC HOLDING INC 0.0%
Value $472K Shares 16,358 Share Price $28.88 Est. Cost/Share $30.98 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $471K Shares 20,927 Share Price $22.51 Est. Cost/Share $30.84 Unrealized @ Report Date
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $470K Shares 50,911 Share Price $9.24 * Est. Cost/Share $34.75 Unrealized @ Report Date -67.0%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $470K Shares 40,576 Share Price $11.58 * Est. Cost/Share $18.76 Unrealized @ Report Date -39.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $470K Shares 37,310 Share Price $12.59 Est. Cost/Share $8.99 Unrealized @ Report Date +42.5%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $470K Shares 48,453 Share Price $9.69 Est. Cost/Share $15.14 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $468K Shares 8,525 Share Price $54.85 * Est. Cost/Share $44.78 Unrealized @ Report Date +7.1%
SSYS STRATSYS LTD 0.0%
Value $467K Shares 32,690 Share Price $14.28 * Est. Cost/Share $22.23 Unrealized @ Report Date -47.4%
RPT REALTY 0.0%
Value $466K Shares 36,300 Share Price $12.83 Est. Cost/Share $11.89 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $463K Shares 13,713 Share Price $33.76 * Est. Cost/Share $28.76 Unrealized @ Report Date +1.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $463K Shares 6,500 Share Price $71.19 * Est. Cost/Share $77.72 Unrealized @ Report Date -25.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $463K Shares 10,627 Share Price $43.54 * Est. Cost/Share $47.48 Unrealized @ Report Date -20.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $462K Shares 31,437 Share Price $14.69 * Est. Cost/Share $8.39 Unrealized @ Report Date +28.1%
UI UBIQUITI INC 0.0%
Value $461K Shares 3,300 Share Price $139.56 * Est. Cost/Share $138.67 Unrealized @ Report Date -12.2%
REDFIN CORP 0.0%
Value $458K Shares 44,407 Share Price $10.32 Est. Cost/Share $25.34 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $456K Shares 31,709 Share Price $14.38 * Est. Cost/Share $13.38 Unrealized @ Report Date -26.5%
SG SWEETGREEN INC - CLASS A 0.0%
Value $450K Shares 39,840 Share Price $11.30 * Est. Cost/Share $15.40 Unrealized @ Report Date -31.7%
UUUU ENERGY FUELS 0.0%
Value $449K Shares 62,500 Share Price $7.19 * Est. Cost/Share $3.30 Unrealized @ Report Date +134.1%
DIAMOND OFFSHORE DRILLING 0.0%
Value $448K Shares 34,476 Share Price $13.00 Est. Cost/Share $5.90 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $448K Shares 27,594 Share Price $16.24 * Est. Cost/Share $23.15 Unrealized @ Report Date -43.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value $448K Shares 23,647 Share Price $18.93 Est. Cost/Share $28.85 Unrealized @ Report Date
PNRG PRIMEENERGY RESOURCES 0.0%
Value $447K Shares 4,206 Share Price $106.35 Est. Cost/Share $92.03 Unrealized @ Report Date +15.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $446K Shares 6,680 Share Price $66.70 * Est. Cost/Share $40.30 Unrealized @ Report Date +36.0%
GERN GERON CORP 0.0%
Value $445K Shares 210,890 Share Price $2.11 * Est. Cost/Share $2.21 Unrealized @ Report Date -12.2%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $444K Shares 18,436 Share Price $24.07 Est. Cost/Share $15.64 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $444K Shares 5,511 Share Price $80.48 * Est. Cost/Share $58.32 Unrealized @ Report Date +25.3%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $442K Shares 17,803 Share Price $24.83 * Est. Cost/Share $23.05 Unrealized @ Report Date -13.3%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $441K Shares 5,800 Share Price $75.99 Est. Cost/Share $75.35 Unrealized @ Report Date +0.2%
LZ LEGALZOOM.COM, INC 0.0%
Value $441K Shares 38,992 Share Price $11.30 * Est. Cost/Share $11.10 Unrealized @ Report Date -1.9%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $440K Shares 16,769 Share Price $26.26 * Est. Cost/Share $23.37 Unrealized @ Report Date -15.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value $440K Shares 18,680 Share Price $23.56 Est. Cost/Share $22.25 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $440K Shares 14,387 Share Price $30.57 * Est. Cost/Share $16.15 Unrealized @ Report Date +77.0%
TRS TRIMAS CORP 0.0%
Value $440K Shares 17,361 Share Price $25.33 * Est. Cost/Share $24.78 Unrealized @ Report Date -0.3%
HRMY HARMONY BIOSCIENCES 0.0%
Value $439K Shares 13,596 Share Price $32.30 * Est. Cost/Share $46.44 Unrealized @ Report Date -39.9%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $438K Shares 48,722 Share Price $8.99 * Est. Cost/Share $10.92 Unrealized @ Report Date -24.6%
MDXG MIMEDX GROUP INC 0.0%
Value $433K Shares 49,419 Share Price $8.77 * Est. Cost/Share $8.97 Unrealized @ Report Date -18.3%
TRNS TRANSCAT INC 0.0%
Value $433K Shares 3,963 Share Price $109.33 * Est. Cost/Share $42.93 Unrealized @ Report Date +124.1%
ZIP ZIPRECRUITER INC 0.0%
Value $429K Shares 30,897 Share Price $13.90 * Est. Cost/Share $19.73 Unrealized @ Report Date -37.4%
PRLB PROTO LABS INC 0.0%
Value $429K Shares 11,000 Share Price $38.96 * Est. Cost/Share $68.32 Unrealized @ Report Date -52.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $428K Shares 72,128 Share Price $5.93 * Est. Cost/Share $7.26 Unrealized @ Report Date -11.1%
HNRG HALLADOR ENERGY CO 0.0%
Value $426K Shares 48,213 Share Price $8.84 * Est. Cost/Share $9.12 Unrealized @ Report Date +38.3%
MCY MERCURY GENERAL CORP 0.0%
Value $425K Shares 11,400 Share Price $37.31 * Est. Cost/Share $48.62 Unrealized @ Report Date -28.7%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $424K Shares 10,457 Share Price $40.54 Est. Cost/Share $33.52 Unrealized @ Report Date
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $423K Shares 16,620 Share Price $25.46 * Est. Cost/Share $46.72 Unrealized @ Report Date -61.7%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $423K Shares 22,497 Share Price $18.80 * Est. Cost/Share $8.47 Unrealized @ Report Date +46.8%
IRBTQ I ROBOT CORP 0.0%
Value $422K Shares 10,900 Share Price $38.70 * Est. Cost/Share $46.40 Unrealized @ Report Date -23.3%
SFL SFL CORP LTD 0.0%
Value $422K Shares 37,384 Share Price $11.28 Est. Cost/Share $12.00 Unrealized @ Report Date -7.3%
OBK ORIGIN BANCORP INC 0.0%
Value $422K Shares 11,853 Share Price $35.57 * Est. Cost/Share $34.46 Unrealized @ Report Date -8.0%
ROVER GROUP INC 0.0%
Value $420K Shares 38,603 Share Price $10.88 Est. Cost/Share $4.80 Unrealized @ Report Date
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $420K Shares 27,051 Share Price $15.52 * Est. Cost/Share $26.45 Unrealized @ Report Date -49.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $419K Shares 69,750 Share Price $6.00 * Est. Cost/Share $13.33 Unrealized @ Report Date -63.1%
CRGY CRESCENT ENERGY CO 0.0%
Value $416K Shares 31,495 Share Price $13.21 * Est. Cost/Share $10.66 Unrealized @ Report Date +0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $415K Shares 9,506 Share Price $43.68 * Est. Cost/Share $34.52 Unrealized @ Report Date -6.5%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $414K Shares 21,208 Share Price $19.54 * Est. Cost/Share $15.96 Unrealized @ Report Date +9.5%
CHARGEPOINT HOLDINGS 0.0%
Value $413K Shares 176,600 Share Price $2.34 Est. Cost/Share $22.54 Unrealized @ Report Date
MCW MISTER CAR WASH INC 0.0%
Value $413K Shares 47,757 Share Price $8.64 * Est. Cost/Share $18.04 Unrealized @ Report Date -62.4%
PRAA PRA GROUP INC 0.0%
Value $411K Shares 15,700 Share Price $26.20 * Est. Cost/Share $45.31 Unrealized @ Report Date -58.7%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $411K Shares 15,110 Share Price $27.22 * Est. Cost/Share $35.92 Unrealized @ Report Date -31.1%
LIBERTY LIVE - SERIES A 0.0%
Value $411K Shares 11,248 Share Price $36.55 Est. Cost/Share $31.92 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $411K Shares 19,000 Share Price $21.62 * Est. Cost/Share $31.42 Unrealized @ Report Date -28.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $409K Shares 10,293 Share Price $39.76 * Est. Cost/Share $45.61 Unrealized @ Report Date -31.3%
ARIS WATER SOLUTIONS INC 0.0%
Value $408K Shares 48,656 Share Price $8.39 Est. Cost/Share $9.90 Unrealized @ Report Date
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $408K Shares 15,476 Share Price $26.35 Est. Cost/Share $15.07 Unrealized @ Report Date
SOVOS BRANDS INC 0.0%
Value $406K Shares 18,440 Share Price $22.03 Est. Cost/Share $18.72 Unrealized @ Report Date
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $405K Shares 20,975 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date
EVERBRIDGE INC 0.0%
Value $405K Shares 16,653 Share Price $24.31 Est. Cost/Share $81.66 Unrealized @ Report Date
RLAY RELAY THERAPEUTICS INC 0.0%
Value $404K Shares 36,678 Share Price $11.01 * Est. Cost/Share $31.19 Unrealized @ Report Date -72.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $402K Shares 54,026 Share Price $7.44 Est. Cost/Share $8.86 Unrealized @ Report Date
VALE VALE SA-SP ADR 0.0%
Value $401K Shares 25,313 Share Price $15.86 Est. Cost/Share $14.54 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $400K Shares 77,454 Share Price $5.17 Est. Cost/Share $13.91 Unrealized @ Report Date
CHIMERA INVESTMENT CORP 0.0%
Value $398K Shares 79,843 Share Price $4.99 Est. Cost/Share $15.57 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $398K Shares 14,409 Share Price $27.64 * Est. Cost/Share $21.28 Unrealized @ Report Date +13.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $398K Shares 7,447 Share Price $53.42 * Est. Cost/Share $73.97 Unrealized @ Report Date -30.8%
MCRI MONARCH CASINO & RESORT 0.0%
Value $395K Shares 5,717 Share Price $69.15 * Est. Cost/Share $54.16 Unrealized @ Report Date +17.6%
LC LENDINGCLUB CORP 0.0%
Value $395K Shares 45,209 Share Price $8.74 * Est. Cost/Share $12.39 Unrealized @ Report Date -49.3%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $393K Shares 19,422 Share Price $20.26 * Est. Cost/Share $16.07 Unrealized @ Report Date -18.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $393K Shares 67,666 Share Price $5.81 * Est. Cost/Share $5.86 Unrealized @ Report Date -14.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $393K Shares 30,900 Share Price $12.71 Est. Cost/Share $15.26 Unrealized @ Report Date
PDFS P D F SOLUTIONS INC 0.0%
Value $392K Shares 12,200 Share Price $32.14 * Est. Cost/Share $17.24 Unrealized @ Report Date +75.9%
ADMA ADMA BIOLOGIC INC 0.0%
Value $392K Shares 86,652 Share Price $4.52 * Est. Cost/Share $2.45 Unrealized @ Report Date +50.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $392K Shares 11,642 Share Price $33.63 * Est. Cost/Share $32.41 Unrealized @ Report Date -14.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $391K Shares 24,087 Share Price $16.23 * Est. Cost/Share $41.29 Unrealized @ Report Date -63.2%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $389K Shares 5,700 Share Price $68.31 Est. Cost/Share $66.81 Unrealized @ Report Date
SP PLUS CORP 0.0%
Value $388K Shares 7,569 Share Price $51.25 Est. Cost/Share $31.29 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $388K Shares 20,300 Share Price $19.10 * Est. Cost/Share $20.30 Unrealized @ Report Date -21.3%
EGBN EAGLE BANCORP INC 0.0%
Value $388K Shares 12,862 Share Price $30.14 * Est. Cost/Share $28.03 Unrealized @ Report Date -23.3%
INFINERA CORP 0.0%
Value $386K Shares 81,159 Share Price $4.75 Est. Cost/Share $10.10 Unrealized @ Report Date
TECHTARGET 0.0%
Value $383K Shares 11,000 Share Price $34.86 Est. Cost/Share $34.74 Unrealized @ Report Date
DECIPHERA PHARMACEUTICALS 0.0%
Value $383K Shares 23,756 Share Price $16.13 Est. Cost/Share $25.03 Unrealized @ Report Date
HIBBETT INC 0.0%
Value $382K Shares 5,309 Share Price $72.02 Est. Cost/Share $44.91 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $382K Shares 12,192 Share Price $31.32 * Est. Cost/Share $30.19 Unrealized @ Report Date -3.7%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $381K Shares 3,700 Share Price $103.04 * Est. Cost/Share $55.65 Unrealized @ Report Date +76.2%
FIRST BANCSHARES INC 0.0%
Value $380K Shares 12,967 Share Price $29.33 Est. Cost/Share $28.92 Unrealized @ Report Date
LUMINAR TECHNOLOGIES INC 0.0%
Value $380K Shares 112,792 Share Price $3.37 Est. Cost/Share $5.72 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $379K Shares 30,876 Share Price $12.29 * Est. Cost/Share $12.08 Unrealized @ Report Date -8.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $379K Shares 21,857 Share Price $17.36 * Est. Cost/Share $16.84 Unrealized @ Report Date -22.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $378K Shares 17,495 Share Price $21.62 * Est. Cost/Share $15.53 Unrealized @ Report Date +1.7%
CDE COEUR MINING INC 0.0%
Value $378K Shares 115,984 Share Price $3.26 * Est. Cost/Share $7.05 Unrealized @ Report Date -61.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $378K Shares 4,277 Share Price $88.40 * Est. Cost/Share $40.44 Unrealized @ Report Date +104.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $377K Shares 10,865 Share Price $34.66 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $375K Shares 11,042 Share Price $33.96 * Est. Cost/Share $35.72 Unrealized @ Report Date -2.6%
BROOKLINE BANCORP INC 0.0%
Value $373K Shares 34,148 Share Price $10.91 Est. Cost/Share $10.40 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $370K Shares 111,210 Share Price $3.33 * Est. Cost/Share $16.76 Unrealized @ Report Date -84.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $369K Shares 11,392 Share Price $32.41 * Est. Cost/Share $21.74 Unrealized @ Report Date +25.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $369K Shares 45,442 Share Price $8.11 Est. Cost/Share $13.88 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $368K Shares 153,404 Share Price $2.40 * Est. Cost/Share $51.73 Unrealized @ Report Date -95.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $368K Shares 17,205 Share Price $21.39 * Est. Cost/Share $20.04 Unrealized @ Report Date -9.5%
ACCOLADE INC 0.0%
Value $367K Shares 30,543 Share Price $12.01 Est. Cost/Share $40.45 Unrealized @ Report Date
SNY SANOFI - ADR 0.0%
Value $366K Shares 7,356 Share Price $49.73 Est. Cost/Share $50.36 Unrealized @ Report Date
LPRO OPEN LENDING CORP 0.0%
Value $365K Shares 42,857 Share Price $8.51 * Est. Cost/Share $32.65 Unrealized @ Report Date -79.4%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $364K Shares 13,345 Share Price $27.24 * Est. Cost/Share $26.57 Unrealized @ Report Date -6.4%
SSTI SOUNDTHINKING INC 0.0%
Value $360K Shares 14,093 Share Price $25.54 * Est. Cost/Share $38.79 Unrealized @ Report Date -47.4%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $359K Shares 10,602 Share Price $33.88 * Est. Cost/Share $25.03 Unrealized @ Report Date +22.9%
REI RING ENERGY INC 0.0%
Value $357K Shares 244,834 Share Price $1.46 * Est. Cost/Share $3.41 Unrealized @ Report Date -51.7%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $357K Shares 9,901 Share Price $36.01 * Est. Cost/Share $40.94 Unrealized @ Report Date -30.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $354K Shares 59,075 Share Price $5.99 * Est. Cost/Share $11.61 Unrealized @ Report Date -50.1%
FLNG FLEX LNG LTD 0.0%
Value $353K Shares 12,155 Share Price $29.06 * Est. Cost/Share $20.98 Unrealized @ Report Date +8.1%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $353K Shares 48,121 Share Price $7.34 * Est. Cost/Share $16.35 Unrealized @ Report Date -56.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $352K Shares 15,647 Share Price $22.51 * Est. Cost/Share $19.02 Unrealized @ Report Date +11.1%
RSKD RISKIFIED LTD 0.0%
Value $351K Shares 74,901 Share Price $4.68 * Est. Cost/Share $4.26 Unrealized @ Report Date -3.9%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $350K Shares 23,754 Share Price $14.72 * Est. Cost/Share $24.74 Unrealized @ Report Date -38.0%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $349K Shares 59,932 Share Price $5.82 * Est. Cost/Share $21.56 Unrealized @ Report Date -78.2%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $347K Shares 8,017 Share Price $43.25 Est. Cost/Share $52.44 Unrealized @ Report Date
HIMS HIMS & HERS HEALTH INC 0.0%
Value $346K Shares 38,836 Share Price $8.90 * Est. Cost/Share $4.29 Unrealized @ Report Date +72.4%
UMH UMH PROPERTIES INC 0.0%
Value $344K Shares 22,484 Share Price $15.32 Est. Cost/Share $17.23 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $344K Shares 23,248 Share Price $14.79 Est. Cost/Share $13.98 Unrealized @ Report Date
PAX PATRIA INVESTMENTS LTD 0.0%
Value $344K Shares 22,166 Share Price $15.51 * Est. Cost/Share $12.68 Unrealized @ Report Date -1.6%
VSEC VSE CORPORATION 0.0%
Value $343K Shares 5,309 Share Price $64.61 * Est. Cost/Share $41.59 Unrealized @ Report Date +39.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $342K Shares 34,043 Share Price $10.06 * Est. Cost/Share $27.66 Unrealized @ Report Date -67.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $342K Shares 9,200 Share Price $37.20 * Est. Cost/Share $52.27 Unrealized @ Report Date -31.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $341K Shares 7,420 Share Price $46.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +88.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $337K Shares 5,600 Share Price $60.23 * Est. Cost/Share $39.59 Unrealized @ Report Date +24.7%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $335K Shares 3,865 Share Price $86.66 * Est. Cost/Share $61.68 Unrealized @ Report Date +25.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $335K Shares 62,018 Share Price $5.40 Est. Cost/Share $9.53 Unrealized @ Report Date
NABL N-ABLE INC 0.0%
Value $334K Shares 25,207 Share Price $13.25 * Est. Cost/Share $13.03 Unrealized @ Report Date -2.6%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $332K Shares 21,933 Share Price $15.15 * Est. Cost/Share $69.64 Unrealized @ Report Date -79.1%
AMPL AMPLITUDE INC 0.0%
Value $332K Shares 26,093 Share Price $12.72 * Est. Cost/Share $16.43 Unrealized @ Report Date -32.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $332K Shares 23,372 Share Price $14.20 Est. Cost/Share $29.78 Unrealized @ Report Date
UWMC UWM HOLDINGS CORP 0.0%
Value $330K Shares 46,100 Share Price $7.15 * Est. Cost/Share $5.05 Unrealized @ Report Date +11.7%
ACHR ARCHER AVIATION INC 0.0%
Value $328K Shares 53,400 Share Price $6.14 * Est. Cost/Share $3.94 Unrealized @ Report Date +44.2%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $328K Shares 50,800 Share Price $6.45 * Est. Cost/Share $7.58 Unrealized @ Report Date -38.3%
PRA PROASSURANCE CORP 0.0%
Value $325K Shares 23,600 Share Price $13.79 * Est. Cost/Share $43.44 Unrealized @ Report Date -64.8%
VIRGIN GALACTIC HLDG INC 0.0%
Value $325K Shares 132,825 Share Price $2.45 Est. Cost/Share $19.34 Unrealized @ Report Date
CLB CORE LABORATORIES INC 0.0%
Value $325K Shares 18,400 Share Price $17.66 * Est. Cost/Share $22.46 Unrealized @ Report Date -10.8%
IMTX IMMATICS N.V. 0.0%
Value $322K Shares 30,590 Share Price $10.53 * Est. Cost/Share $9.24 Unrealized @ Report Date -0.4%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $321K Shares 9,332 Share Price $34.43 Est. Cost/Share $36.28 Unrealized @ Report Date
DX DYNEX CAPITAL INC 0.0%
Value $321K Shares 25,635 Share Price $12.52 Est. Cost/Share $14.15 Unrealized @ Report Date
SCHNITZER STEEL INDSTRS 0.0%
Value $321K Shares 10,627 Share Price $30.16 Est. Cost/Share $22.01 Unrealized @ Report Date
SPNT SIRIUSPOINT LTD 0.0%
Value $320K Shares 27,561 Share Price $11.60 * Est. Cost/Share $8.82 Unrealized @ Report Date +19.5%
GRC GORMAN-RUPP CO 0.0%
Value $320K Shares 8,998 Share Price $35.53 * Est. Cost/Share $29.09 Unrealized @ Report Date +10.8%
REX REX AMERICAN RESOURCES CO 0.0%
Value $317K Shares 6,700 Share Price $47.30 * Est. Cost/Share $15.66 Unrealized @ Report Date +27.7%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $317K Shares 45,687 Share Price $6.93 * Est. Cost/Share $9.46 Unrealized @ Report Date -30.0%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $316K Shares 4,773 Share Price $66.26 * Est. Cost/Share $19.68 Unrealized @ Report Date +196.5%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $316K Shares 5,698 Share Price $55.38 * Est. Cost/Share $92.42 Unrealized @ Report Date -57.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $315K Shares 6,336 Share Price $49.65 * Est. Cost/Share $55.77 Unrealized @ Report Date -25.5%
DCGO DOCGO INC 0.0%
Value $314K Shares 56,152 Share Price $5.59 * Est. Cost/Share $7.58 Unrealized @ Report Date -24.3%
LMND LEMONADE INC 0.0%
Value $314K Shares 19,446 Share Price $16.13 * Est. Cost/Share $76.81 Unrealized @ Report Date -80.4%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $314K Shares 10,368 Share Price $30.25 * Est. Cost/Share $26.54 Unrealized @ Report Date +7.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $313K Shares 5,676 Share Price $55.14 Est. Cost/Share $50.48 Unrealized @ Report Date +9.1%
REVANCE THERAPEUTICS INC 0.0%
Value $312K Shares 35,540 Share Price $8.79 Est. Cost/Share $23.06 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $312K Shares 14,505 Share Price $21.52 Est. Cost/Share $69.65 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $310K Shares 40,937 Share Price $7.58 Est. Cost/Share $8.65 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $310K Shares 82,905 Share Price $3.74 Est. Cost/Share $1.88 Unrealized @ Report Date
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $310K Shares 8,351 Share Price $37.10 * Est. Cost/Share $12.32 Unrealized @ Report Date +133.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $308K Shares 28,085 Share Price $10.95 Est. Cost/Share $41.96 Unrealized @ Report Date -74.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $304K Shares 12,536 Share Price $24.25 * Est. Cost/Share $23.08 Unrealized @ Report Date -9.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $304K Shares 3,724 Share Price $81.63 * Est. Cost/Share $66.02 Unrealized @ Report Date +46.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $303K Shares 15,213 Share Price $19.93 Est. Cost/Share $25.70 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $303K Shares 33,676 Share Price $9.00 * Est. Cost/Share $12.09 Unrealized @ Report Date -43.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $303K Shares 30,067 Share Price $10.08 * Est. Cost/Share $11.39 Unrealized @ Report Date -7.2%
COCO VITA COCO COMPANY INC/THE 0.0%
Value $303K Shares 11,814 Share Price $25.65 * Est. Cost/Share $11.21 Unrealized @ Report Date +142.1%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $303K Shares 9,604 Share Price $31.53 * Est. Cost/Share $47.67 Unrealized @ Report Date -50.1%
BLUEGREEN VACATIONS - A 0.0%
Value $302K Shares 4,026 Share Price $75.11 Est. Cost/Share $23.06 Unrealized @ Report Date
VERVE THERAPEUTICS INC 0.0%
Value $302K Shares 21,651 Share Price $13.94 Est. Cost/Share $41.52 Unrealized @ Report Date
COUCHBASE INC 0.0%
Value $302K Shares 13,393 Share Price $22.52 Est. Cost/Share $20.81 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $300K Shares 9,400 Share Price $31.92 * Est. Cost/Share $16.27 Unrealized @ Report Date +51.3%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $300K Shares 6,836 Share Price $43.86 * Est. Cost/Share $29.60 Unrealized @ Report Date +22.5%
RWT REDWOOD TRUST INC 0.0%
Value $299K Shares 40,400 Share Price $7.41 Est. Cost/Share $17.39 Unrealized @ Report Date
RPAY REPAY HOLDINGS CORP 0.0%
Value $297K Shares 34,807 Share Price $8.54 * Est. Cost/Share $16.25 Unrealized @ Report Date -56.6%
HAYNES INTERNATIONAL INC 0.0%
Value $297K Shares 5,208 Share Price $57.05 Est. Cost/Share $45.00 Unrealized @ Report Date
EVERI HOLDINGS INC 0.0%
Value $297K Shares 26,328 Share Price $11.27 Est. Cost/Share $8.48 Unrealized @ Report Date
CHUYS HOLDINGS INC 0.0%
Value $296K Shares 7,755 Share Price $38.23 Est. Cost/Share $21.92 Unrealized @ Report Date
EB EVENTBRITE INC - CLASS A 0.0%
Value $296K Shares 35,380 Share Price $8.36 * Est. Cost/Share $15.36 Unrealized @ Report Date -47.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $295K Shares 17,154 Share Price $17.21 * Est. Cost/Share $16.33 Unrealized @ Report Date +16.5%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $295K Shares 17,657 Share Price $16.69 * Est. Cost/Share $33.97 Unrealized @ Report Date -57.2%
LSPD Lightspeed Commerce Inc 0.0%
Value $294K Shares 14,011 Share Price $20.99 Est. Cost/Share $55.67 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $294K Shares 15,037 Share Price $19.55 * Est. Cost/Share $13.50 Unrealized @ Report Date +22.0%
CART MAPLEBEAR INC 0.0%
Value $293K Shares 12,500 Share Price $23.47 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $293K Shares 16,300 Share Price $17.95 Est. Cost/Share $31.08 Unrealized @ Report Date -43.3%
CRAI C R A INTERNATIONAL INC 0.0%
Value $292K Shares 2,959 Share Price $98.85 * Est. Cost/Share $32.38 Unrealized @ Report Date +192.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value $292K Shares 7,772 Share Price $37.63 * Est. Cost/Share $26.60 Unrealized @ Report Date +10.9%
MRC GLOBAL INC 0.0%
Value $291K Shares 26,428 Share Price $11.01 Est. Cost/Share $16.47 Unrealized @ Report Date
89BIO INC 0.0%
Value $291K Shares 26,041 Share Price $11.17 Est. Cost/Share $18.51 Unrealized @ Report Date
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $290K Shares 34,025 Share Price $8.53 Est. Cost/Share $9.72 Unrealized @ Report Date
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $288K Shares 13,039 Share Price $22.09 * Est. Cost/Share $14.35 Unrealized @ Report Date +33.7%
ING ING GROEP NV ADR 0.0%
Value $288K Shares 19,166 Share Price $15.02 Est. Cost/Share $13.18 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $287K Shares 78,950 Share Price $3.64 * Est. Cost/Share $2.54 Unrealized @ Report Date +50.5%
RAPT THERAPEUTICS INC 0.0%
Value $287K Shares 11,551 Share Price $24.85 Est. Cost/Share $27.47 Unrealized @ Report Date
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $287K Shares 21,658 Share Price $13.23 Est. Cost/Share $17.81 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $286K Shares 6,400 Share Price $44.75 * Est. Cost/Share $41.73 Unrealized @ Report Date -5.5%
TITN TITAN MACHINERY INC 0.0%
Value $285K Shares 9,876 Share Price $28.88 * Est. Cost/Share $16.31 Unrealized @ Report Date +58.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $285K Shares 12,921 Share Price $22.03 * Est. Cost/Share $23.73 Unrealized @ Report Date -21.0%
ALPINE IMMUNE SCIENCES IN 0.0%
Value $284K Shares 14,875 Share Price $19.06 Est. Cost/Share $13.23 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $283K Shares 75,700 Share Price $3.74 Est. Cost/Share $4.67 Unrealized @ Report Date -19.7%
BELFB BEL FUSE INC CLASS B 0.0%
Value $280K Shares 4,193 Share Price $66.77 * Est. Cost/Share $45.41 Unrealized @ Report Date +17.0%
FUBO FUBOTV INC 0.0%
Value $280K Shares 87,988 Share Price $3.18 * Est. Cost/Share $10.33 Unrealized @ Report Date -72.1%
HY HYSTER-YALE MATERIALS 0.0%
Value $279K Shares 4,494 Share Price $62.19 * Est. Cost/Share $58.40 Unrealized @ Report Date -23.5%
MERIDIANLINK INC 0.0%
Value $279K Shares 11,267 Share Price $24.77 Est. Cost/Share $19.92 Unrealized @ Report Date
PUBM PUBMATIC INC - CLASS A 0.0%
Value $278K Shares 17,069 Share Price $16.31 * Est. Cost/Share $31.75 Unrealized @ Report Date -54.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $277K Shares 6,800 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date
GDYN GRID DYN HOLDINGS 0.0%
Value $277K Shares 20,786 Share Price $13.33 * Est. Cost/Share $19.80 Unrealized @ Report Date -38.4%
EAGLE BULK SHIPPING INC 0.0%
Value $277K Shares 4,994 Share Price $55.40 Est. Cost/Share $34.32 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $275K Shares 9,265 Share Price $29.68 * Est. Cost/Share $32.36 Unrealized @ Report Date -11.2%
MITK MITEK SYSTEMS INC 0.0%
Value $275K Shares 21,077 Share Price $13.04 * Est. Cost/Share $10.09 Unrealized @ Report Date +10.5%
CROSSFIRST BANKSHARES 0.0%
Value $274K Shares 20,189 Share Price $13.58 Est. Cost/Share $12.00 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $274K Shares 2,100 Share Price $130.53 * Est. Cost/Share $110.52 Unrealized @ Report Date +6.0%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $273K Shares 34,923 Share Price $7.83 * Est. Cost/Share $13.81 Unrealized @ Report Date -53.3%
VTOL BRISTOW GROUP INC 0.0%
Value $273K Shares 9,670 Share Price $28.27 * Est. Cost/Share $28.96 Unrealized @ Report Date -6.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $273K Shares 29,321 Share Price $9.31 * Est. Cost/Share $7.53 Unrealized @ Report Date -8.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $270K Shares 19,177 Share Price $14.09 * Est. Cost/Share $6.48 Unrealized @ Report Date +90.3%
BNTX BIONTECH SE - ADR 0.0%
Value $270K Shares 2,558 Share Price $105.54 Est. Cost/Share $147.96 Unrealized @ Report Date
YALA YALLA GROUP LTD ADR 0.0%
Value $270K Shares 43,984 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $270K Shares 10,003 Share Price $26.95 * Est. Cost/Share $17.16 Unrealized @ Report Date +50.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $269K Shares 17,491 Share Price $15.38 * Est. Cost/Share $18.26 Unrealized @ Report Date -30.4%
PBI PITNEY BOWES INC 0.0%
Value $269K Shares 61,055 Share Price $4.40 * Est. Cost/Share $4.21 Unrealized @ Report Date -7.9%
CDRE CADRE HOLDINGS INC 0.0%
Value $267K Shares 8,128 Share Price $32.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +32.9%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $267K Shares 9,914 Share Price $26.94 * Est. Cost/Share $17.43 Unrealized @ Report Date +13.3%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $264K Shares 4,388 Share Price $60.22 Est. Cost/Share $59.67 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $263K Shares 190,685 Share Price $1.38 Est. Cost/Share $20.70 Unrealized @ Report Date
VIMEO INC 0.0%
Value $263K Shares 67,085 Share Price $3.92 Est. Cost/Share $37.52 Unrealized @ Report Date
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $263K Shares 68,400 Share Price $3.84 * Est. Cost/Share $6.04 Unrealized @ Report Date -53.7%
AORT ARTIVION INC 0.0%
Value $261K Shares 14,600 Share Price $17.88 * Est. Cost/Share $18.78 Unrealized @ Report Date -17.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $260K Shares 5,186 Share Price $50.11 * Est. Cost/Share $19.70 Unrealized @ Report Date +77.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $260K Shares 30,146 Share Price $8.61 * Est. Cost/Share $17.65 Unrealized @ Report Date -58.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $259K Shares 7,416 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date
DDD 3D SYSTEMS CORP 0.0%
Value $258K Shares 40,600 Share Price $6.35 * Est. Cost/Share $29.15 Unrealized @ Report Date -83.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $257K Shares 18,018 Share Price $14.26 * Est. Cost/Share $17.14 Unrealized @ Report Date -20.2%
LIONS GATE ENTMNT-A 0.0%
Value $257K Shares 23,553 Share Price $10.90 Est. Cost/Share $14.50 Unrealized @ Report Date
OSBC OLD SECOND BANCORP INC 0.0%
Value $256K Shares 16,574 Share Price $15.44 * Est. Cost/Share $11.32 Unrealized @ Report Date +23.6%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $255K Shares 60,750 Share Price $4.20 Est. Cost/Share $5.26 Unrealized @ Report Date -19.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $255K Shares 25,143 Share Price $10.13 * Est. Cost/Share $26.15 Unrealized @ Report Date -66.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $254K Shares 37,677 Share Price $6.74 * Est. Cost/Share $3.99 Unrealized @ Report Date +34.9%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $254K Shares 5,900 Share Price $43.03 * Est. Cost/Share $30.60 Unrealized @ Report Date +10.9%
CASS CASS INFO SYSTEMS INC 0.0%
Value $254K Shares 5,630 Share Price $45.05 * Est. Cost/Share $36.93 Unrealized @ Report Date +3.0%
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value $253K Shares 6,680 Share Price $37.91 Est. Cost/Share $35.66 Unrealized @ Report Date
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $253K Shares 15,262 Share Price $16.59 * Est. Cost/Share $13.55 Unrealized @ Report Date +7.3%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $252K Shares 1,524 Share Price $165.59 * Est. Cost/Share $96.26 Unrealized @ Report Date +49.4%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $252K Shares 10,332 Share Price $24.42 Est. Cost/Share $23.59 Unrealized @ Report Date
RMR RMR GROUP INC/THE - CL A 0.0%
Value $252K Shares 8,918 Share Price $28.23 * Est. Cost/Share $22.01 Unrealized @ Report Date -10.4%
IQ IQIYI INC - ADR 0.0%
Value $251K Shares 51,455 Share Price $4.88 Est. Cost/Share $7.07 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $251K Shares 6,943 Share Price $36.12 Est. Cost/Share $41.97 Unrealized @ Report Date -14.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $251K Shares 8,969 Share Price $27.94 * Est. Cost/Share $20.98 Unrealized @ Report Date -4.4%
QNST QUINSTREET INC 0.0%
Value $250K Shares 19,500 Share Price $12.82 * Est. Cost/Share $11.23 Unrealized @ Report Date +0.3%
MATTERPORT INC 0.0%
Value $249K Shares 92,607 Share Price $2.69 Est. Cost/Share $3.66 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $249K Shares 9,214 Share Price $27.03 * Est. Cost/Share $25.74 Unrealized @ Report Date -3.5%
TILE INTERFACE INC 0.0%
Value $249K Shares 19,707 Share Price $12.62 * Est. Cost/Share $13.42 Unrealized @ Report Date -23.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $248K Shares 6,137 Share Price $40.38 * Est. Cost/Share $14.98 Unrealized @ Report Date +117.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $247K Shares 18,592 Share Price $13.30 * Est. Cost/Share $17.96 Unrealized @ Report Date -45.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $247K Shares 14,985 Share Price $16.48 * Est. Cost/Share $21.16 Unrealized @ Report Date -34.3%
GSK GLAXOSMITHKLINE PLC 0.0%
Value $246K Shares 6,628 Share Price $37.06 Est. Cost/Share $29.43 Unrealized @ Report Date
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $245K Shares 96,617 Share Price $2.54 * Est. Cost/Share $23.88 Unrealized @ Report Date -91.7%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $243K Shares 19,096 Share Price $12.75 * Est. Cost/Share $24.40 Unrealized @ Report Date -58.6%
IDT IDT CORP-CLASS B 0.0%
Value $243K Shares 7,133 Share Price $34.09 * Est. Cost/Share $12.42 Unrealized @ Report Date +137.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $243K Shares 16,817 Share Price $14.45 * Est. Cost/Share $10.52 Unrealized @ Report Date +4.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $243K Shares 712 Share Price $340.82 * Est. Cost/Share $209.44 Unrealized @ Report Date +49.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $242K Shares 6,254 Share Price $38.67 * Est. Cost/Share $33.37 Unrealized @ Report Date -5.7%
AMTB AMERANT BANCORP INC 0.0%
Value $241K Shares 9,825 Share Price $24.57 * Est. Cost/Share $18.96 Unrealized @ Report Date +4.8%
ALT ALTIMMUNE INC 0.0%
Value $241K Shares 21,396 Share Price $11.25 * Est. Cost/Share $4.46 Unrealized @ Report Date -6.3%
BY BYLINE BANCORP INC 0.0%
Value $241K Shares 10,215 Share Price $23.56 * Est. Cost/Share $19.86 Unrealized @ Report Date +0.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $240K Shares 11,852 Share Price $20.28 * Est. Cost/Share $12.45 Unrealized @ Report Date +46.4%
VTS VITESSE ENERGY INC 0.0%
Value $239K Shares 10,918 Share Price $21.89 * Est. Cost/Share $17.24 Unrealized @ Report Date +33.7%
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $235K Shares 16,313 Share Price $14.39 Est. Cost/Share $17.87 Unrealized @ Report Date
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $234K Shares 12,159 Share Price $19.28 * Est. Cost/Share $17.27 Unrealized @ Report Date -0.8%
YORW YORK WATER COMPANY/THE 0.0%
Value $234K Shares 6,069 Share Price $38.62 * Est. Cost/Share $22.78 Unrealized @ Report Date +56.2%
ICOSAVAX INC 0.0%
Value $234K Shares 14,862 Share Price $15.76 Est. Cost/Share $13.32 Unrealized @ Report Date
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $234K Shares 5,273 Share Price $44.41 * Est. Cost/Share $15.95 Unrealized @ Report Date +158.9%
MODIVCARE INC 0.0%
Value $233K Shares 5,308 Share Price $43.99 Est. Cost/Share $119.95 Unrealized @ Report Date
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $233K Shares 16,039 Share Price $14.55 * Est. Cost/Share $12.66 Unrealized @ Report Date +10.4%
HCKT HACKETT GROUP INC 0.0%
Value $233K Shares 10,220 Share Price $22.77 Est. Cost/Share $13.50 Unrealized @ Report Date +67.9%
LQDA LIQUIDIA CORP 0.0%
Value $232K Shares 19,312 Share Price $12.03 * Est. Cost/Share $6.31 Unrealized @ Report Date +14.1%
STEM INC 0.0%
Value $231K Shares 59,491 Share Price $3.88 Est. Cost/Share $20.57 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $231K Shares 25,662 Share Price $8.99 * Est. Cost/Share $24.01 Unrealized @ Report Date -69.7%
RELX RELX PLC - ADR 0.0%
Value $231K Shares 5,814 Share Price $39.66 Est. Cost/Share $31.69 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $230K Shares 5,821 Share Price $39.56 * Est. Cost/Share $31.32 Unrealized @ Report Date +33.7%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $230K Shares 3,879 Share Price $59.35 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.4%
INSTRUCTURE HLDGS INC 0.0%
Value $229K Shares 8,470 Share Price $27.01 Est. Cost/Share $23.60 Unrealized @ Report Date
PACTIV EVERGREEN INC 0.0%
Value $228K Shares 16,644 Share Price $13.71 Est. Cost/Share $14.59 Unrealized @ Report Date
ZYME ZYMEWORKS INC 0.0%
Value $228K Shares 21,950 Share Price $10.39 * Est. Cost/Share $8.95 Unrealized @ Report Date -11.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $227K Shares 9,208 Share Price $24.65 * Est. Cost/Share $19.76 Unrealized @ Report Date -0.5%
ARKO ARKO CORP 0.0%
Value $227K Shares 27,509 Share Price $8.25 * Est. Cost/Share $8.69 Unrealized @ Report Date -16.0%
ATRION CORP 0.0%
Value $227K Shares 599 Share Price $378.79 Est. Cost/Share $548.56 Unrealized @ Report Date
TRST TRUSTCO BANK CORP NY 0.0%
Value $227K Shares 7,295 Share Price $31.05 * Est. Cost/Share $29.53 Unrealized @ Report Date -14.1%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $225K Shares 26,123 Share Price $8.61 Est. Cost/Share $5.32 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $225K Shares 2,146 Share Price $104.77 * Est. Cost/Share $249.68 Unrealized @ Report Date -61.5%
MLR MILLER INDUSTRIES INC 0.0%
Value $224K Shares 5,295 Share Price $42.29 * Est. Cost/Share $23.40 Unrealized @ Report Date +62.3%
LUNG PULMONX CORP 0.0%
Value $223K Shares 17,495 Share Price $12.75 * Est. Cost/Share $35.72 Unrealized @ Report Date -70.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $223K Shares 4,175 Share Price $53.39 * Est. Cost/Share $30.17 Unrealized @ Report Date +41.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $223K Shares 9,269 Share Price $24.02 * Est. Cost/Share $12.36 Unrealized @ Report Date +60.1%
PERIMETER SOLUTIONS SA 0.0%
Value $222K Shares 48,345 Share Price $4.60 Est. Cost/Share $10.80 Unrealized @ Report Date
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $222K Shares 14,136 Share Price $15.73 * Est. Cost/Share $29.54 Unrealized @ Report Date -50.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $222K Shares 16,478 Share Price $13.49 * Est. Cost/Share $8.25 Unrealized @ Report Date +56.5%
FC FRANKLIN COVEY COMPANY 0.0%
Value $222K Shares 5,100 Share Price $43.53 * Est. Cost/Share $19.61 Unrealized @ Report Date +102.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $222K Shares 6,849 Share Price $32.38 * Est. Cost/Share $22.53 Unrealized @ Report Date +1.9%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $221K Shares 7,864 Share Price $28.13 * Est. Cost/Share $14.81 Unrealized @ Report Date +55.2%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $221K Shares 9,500 Share Price $23.28 * Est. Cost/Share $25.85 Unrealized @ Report Date -31.9%
HBNC HORIZON BANCORP INC 0.0%
Value $221K Shares 15,429 Share Price $14.31 * Est. Cost/Share $17.03 Unrealized @ Report Date -33.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $220K Shares 2,745 Share Price $80.28 * Est. Cost/Share $78.14 Unrealized @ Report Date -1.6%
DMRC DIGIMARC CORP 0.0%
Value $220K Shares 6,100 Share Price $36.12 * Est. Cost/Share $33.30 Unrealized @ Report Date -4.9%
PSFE PAYSAFE LTD 0.0%
Value $219K Shares 17,106 Share Price $12.79 * Est. Cost/Share $15.26 Unrealized @ Report Date -27.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $219K Shares 22,096 Share Price $9.90 * Est. Cost/Share $7.56 Unrealized @ Report Date +14.9%
CDNA CAREDX INC 0.0%
Value $217K Shares 18,057 Share Price $12.00 * Est. Cost/Share $34.37 Unrealized @ Report Date -76.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $216K Shares 17,320 Share Price $12.48 Est. Cost/Share $11.48 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $215K Shares 32,007 Share Price $6.72 Est. Cost/Share $11.95 Unrealized @ Report Date
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $215K Shares 22,084 Share Price $9.73 * Est. Cost/Share $59.33 Unrealized @ Report Date -84.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $215K Shares 7,316 Share Price $29.36 * Est. Cost/Share $17.52 Unrealized @ Report Date +35.8%
BYND BEYOND MEAT INC 0.0%
Value $215K Shares 24,119 Share Price $8.90 * Est. Cost/Share $100.02 Unrealized @ Report Date -92.1%
EBF ENNIS INC 0.0%
Value $213K Shares 9,734 Share Price $21.91 * Est. Cost/Share $12.64 Unrealized @ Report Date +36.3%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $213K Shares 7,148 Share Price $29.82 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $212K Shares 18,877 Share Price $11.24 * Est. Cost/Share $17.14 Unrealized @ Report Date -41.3%
ALNT ALLIENT INC 0.0%
Value $212K Shares 7,014 Share Price $30.21 * Est. Cost/Share $24.21 Unrealized @ Report Date +15.5%
LASR NLIGHT INC 0.0%
Value $212K Shares 15,692 Share Price $13.50 * Est. Cost/Share $27.16 Unrealized @ Report Date -58.8%
LAND GLADSTONE LAND CORP 0.0%
Value $211K Shares 14,602 Share Price $14.45 Est. Cost/Share $19.27 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $209K Shares 74,137 Share Price $2.82 * Est. Cost/Share $18.27 Unrealized @ Report Date -88.2%
CEVA CEVA INC 0.0%
Value $209K Shares 9,200 Share Price $22.71 * Est. Cost/Share $25.94 Unrealized @ Report Date -20.6%
IMAX IMAX CORP 0.0%
Value $209K Shares 13,897 Share Price $15.02 * Est. Cost/Share $30.50 Unrealized @ Report Date -43.9%
SURMODICS INC 0.0%
Value $208K Shares 5,722 Share Price $36.35 Est. Cost/Share $26.67 Unrealized @ Report Date
SOLARWINDS CORP 0.0%
Value $208K Shares 16,644 Share Price $12.49 Est. Cost/Share $15.86 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $207K Shares 9,166 Share Price $22.53 Est. Cost/Share $41.71 Unrealized @ Report Date
E2OPEN PARENT HOLDINGS 0.0%
Value $206K Shares 46,940 Share Price $4.39 Est. Cost/Share $11.20 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $206K Shares 7,000 Share Price $29.41 * Est. Cost/Share $49.36 Unrealized @ Report Date -50.8%
ALEC ALECTOR INC 0.0%
Value $206K Shares 25,758 Share Price $7.98 * Est. Cost/Share $13.45 Unrealized @ Report Date -56.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $205K Shares 9,159 Share Price $22.39 * Est. Cost/Share $15.18 Unrealized @ Report Date +14.1%
PIEDMONT LITHIUM INC 0.0%
Value $205K Shares 7,257 Share Price $28.23 Est. Cost/Share $38.50 Unrealized @ Report Date
PETIQ INC 0.0%
Value $204K Shares 10,337 Share Price $19.75 Est. Cost/Share $28.02 Unrealized @ Report Date
FFWM FIRST FOUNDATION INC 0.0%
Value $204K Shares 21,070 Share Price $9.68 * Est. Cost/Share $12.74 Unrealized @ Report Date -50.1%
KGS KODIAK GAS SERVICES INC 0.0%
Value $203K Shares 10,129 Share Price $20.08 * Est. Cost/Share $17.95 Unrealized @ Report Date +0.3%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $203K Shares 3,829 Share Price $52.98 * Est. Cost/Share $23.69 Unrealized @ Report Date +84.0%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $203K Shares 4,160 Share Price $48.70 * Est. Cost/Share $27.62 Unrealized @ Report Date +40.3%
SRI STONERIDGE INC 0.0%
Value $202K Shares 10,328 Share Price $19.57 * Est. Cost/Share $20.82 Unrealized @ Report Date -16.6%
OABI OMNIAB INC 0.0%
Value $202K Shares 32,735 Share Price $6.17 * Est. Cost/Share $5.33 Unrealized @ Report Date -7.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $202K Shares 22,589 Share Price $8.94 * Est. Cost/Share $10.66 Unrealized @ Report Date -12.2%
NRDS NERDWALLET INC 0.0%
Value $202K Shares 13,701 Share Price $14.72 * Est. Cost/Share $10.08 Unrealized @ Report Date +9.3%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $201K Shares 5,922 Share Price $33.90 * Est. Cost/Share $27.98 Unrealized @ Report Date -5.4%
BFS SAUL CENTERS INC 0.0%
Value $200K Shares 5,101 Share Price $39.27 Est. Cost/Share $50.92 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $200K Shares 32,837 Share Price $6.08 * Est. Cost/Share $6.29 Unrealized @ Report Date -26.9%
USLM UNITED STATES LIME & MINE 0.0%
Value $199K Shares 866 Share Price $230.35 * Est. Cost/Share $12.43 Unrealized @ Report Date +240.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $199K Shares 19,366 Share Price $10.27 Est. Cost/Share $9.81 Unrealized @ Report Date +5.1%
FUELCELL ENERGY INC 0.0%
Value $199K Shares 124,273 Share Price $1.60 Est. Cost/Share $5.72 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $199K Shares 19,161 Share Price $10.36 Est. Cost/Share $12.01 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $197K Shares 7,336 Share Price $26.92 * Est. Cost/Share $16.85 Unrealized @ Report Date +35.8%
VIZIO HLDG CORP - A 0.0%
Value $197K Shares 25,564 Share Price $7.70 Est. Cost/Share $6.85 Unrealized @ Report Date
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $196K Shares 34,249 Share Price $5.73 * Est. Cost/Share $8.61 Unrealized @ Report Date -42.6%
PARAGON 28 INC 0.0%
Value $196K Shares 15,772 Share Price $12.43 Est. Cost/Share $16.12 Unrealized @ Report Date
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value $196K Shares 8,342 Share Price $23.49 * Est. Cost/Share $21.85 Unrealized @ Report Date -2.7%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $195K Shares 2,065 Share Price $94.64 Est. Cost/Share $81.60 Unrealized @ Report Date
LMB LIMBACH HOLDINGS INC 0.0%
Value $195K Shares 4,280 Share Price $45.47 * Est. Cost/Share $20.25 Unrealized @ Report Date +77.4%
AMERICAN NATL BANKSHARES 0.0%
Value $195K Shares 3,991 Share Price $48.75 Est. Cost/Share $35.63 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $195K Shares 7,475 Share Price $26.02 * Est. Cost/Share $14.60 Unrealized @ Report Date +35.1%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $194K Shares 7,227 Share Price $26.91 * Est. Cost/Share $30.05 Unrealized @ Report Date -26.2%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $194K Shares 21,914 Share Price $8.86 Est. Cost/Share $11.38 Unrealized @ Report Date
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $194K Shares 4,536 Share Price $42.78 * Est. Cost/Share $42.05 Unrealized @ Report Date -4.8%
OPK OPKO HEALTH INC 0.0%
Value $193K Shares 127,900 Share Price $1.51 * Est. Cost/Share $8.85 Unrealized @ Report Date -83.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $192K Shares 14,266 Share Price $13.48 * Est. Cost/Share $42.37 Unrealized @ Report Date -72.3%
HCI HCI GROUP INC 0.0%
Value $192K Shares 2,200 Share Price $87.40 * Est. Cost/Share $46.23 Unrealized @ Report Date +58.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $192K Shares 80,404 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $192K Shares 5,200 Share Price $36.94 Est. Cost/Share $44.38 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $191K Shares 15,828 Share Price $12.07 * Est. Cost/Share $11.50 Unrealized @ Report Date -19.0%
ZIMVIE INC 0.0%
Value $191K Shares 10,747 Share Price $17.75 Est. Cost/Share $15.81 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $191K Shares 15,700 Share Price $12.14 * Est. Cost/Share $9.69 Unrealized @ Report Date -19.0%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $190K Shares 8,991 Share Price $21.17 * Est. Cost/Share $24.75 Unrealized @ Report Date -18.9%
BUR BURFORD CAPITAL LTD 0.0%
Value $190K Shares 12,114 Share Price $15.65 * Est. Cost/Share $13.17 Unrealized @ Report Date -0.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $188K Shares 10,826 Share Price $17.38 * Est. Cost/Share $23.09 Unrealized @ Report Date -34.5%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $187K Shares 8,251 Share Price $22.64 * Est. Cost/Share $26.88 Unrealized @ Report Date -20.1%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $187K Shares 12,902 Share Price $14.47 * Est. Cost/Share $75.58 Unrealized @ Report Date -84.6%
MARINUS PHARM INC 0.0%
Value $186K Shares 17,120 Share Price $10.87 Est. Cost/Share $10.78 Unrealized @ Report Date
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $186K Shares 12,487 Share Price $14.89 * Est. Cost/Share $60.66 Unrealized @ Report Date -84.4%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $186K Shares 9,428 Share Price $19.68 * Est. Cost/Share $16.13 Unrealized @ Report Date -1.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $185K Shares 18,601 Share Price $9.92 * Est. Cost/Share $11.88 Unrealized @ Report Date -25.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $184K Shares 11,143 Share Price $16.48 * Est. Cost/Share $13.87 Unrealized @ Report Date -12.4%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $183K Shares 3,045 Share Price $60.24 * Est. Cost/Share $17.70 Unrealized @ Report Date +35.3%
GRVY GRAVITY CO LTD ADR 0.0%
Value $183K Shares 2,637 Share Price $69.56 Est. Cost/Share $69.65 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $183K Shares 50,111 Share Price $3.65 * Est. Cost/Share $8.35 Unrealized @ Report Date -62.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $182K Shares 7,438 Share Price $24.49 * Est. Cost/Share $22.88 Unrealized @ Report Date -3.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $182K Shares 6,900 Share Price $26.32 * Est. Cost/Share $25.94 Unrealized @ Report Date -11.8%
TBI TRUE BLUE INC 0.0%
Value $180K Shares 11,764 Share Price $15.34 * Est. Cost/Share $20.11 Unrealized @ Report Date -30.5%
ATEX ANTERIX INC 0.0%
Value $180K Shares 5,413 Share Price $33.32 * Est. Cost/Share $41.88 Unrealized @ Report Date -23.0%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $180K Shares 6,115 Share Price $29.43 * Est. Cost/Share $15.00 Unrealized @ Report Date +82.6%
MGNX MACROGENICS INC 0.0%
Value $180K Shares 18,694 Share Price $9.62 * Est. Cost/Share $10.96 Unrealized @ Report Date -36.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $180K Shares 13,563 Share Price $13.24 Est. Cost/Share $17.35 Unrealized @ Report Date
AVNW AVIAT NETWORKS INC 0.0%
Value $180K Shares 5,497 Share Price $32.66 * Est. Cost/Share $34.83 Unrealized @ Report Date -14.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $179K Shares 14,669 Share Price $12.23 * Est. Cost/Share $6.65 Unrealized @ Report Date +57.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $179K Shares 4,596 Share Price $38.97 * Est. Cost/Share $57.29 Unrealized @ Report Date -48.0%
TIGR UP FINTECH HOLDING LTD 0.0%
Value $179K Shares 40,486 Share Price $4.42 Est. Cost/Share $5.12 Unrealized @ Report Date
MULTIPLAN CORP 0.0%
Value $179K Shares 124,090 Share Price $1.44 Est. Cost/Share $7.21 Unrealized @ Report Date
EHAB ENHABIT INC 0.0%
Value $178K Shares 17,200 Share Price $10.35 * Est. Cost/Share $16.04 Unrealized @ Report Date -41.1%
CCNE CNB FINANCIAL CORP 0.0%
Value $178K Shares 7,878 Share Price $22.59 * Est. Cost/Share $19.83 Unrealized @ Report Date -5.5%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $177K Shares 913 Share Price $194.40 * Est. Cost/Share $108.23 Unrealized @ Report Date +54.1%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $177K Shares 43,783 Share Price $4.05 * Est. Cost/Share $11.69 Unrealized @ Report Date -62.4%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $177K Shares 1,321 Share Price $133.86 Est. Cost/Share $54.01 Unrealized @ Report Date +149.5%
GCO GENESCO INC 0.0%
Value $176K Shares 5,008 Share Price $35.21 * Est. Cost/Share $52.96 Unrealized @ Report Date -41.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $176K Shares 19,604 Share Price $8.97 * Est. Cost/Share $11.11 Unrealized @ Report Date -30.2%
FSBC FIVE STAR BANCORP 0.0%
Value $176K Shares 6,709 Share Price $26.18 * Est. Cost/Share $22.73 Unrealized @ Report Date -9.8%
SBGI SINCLAIR INC - CLASS A 0.0%
Value $176K Shares 13,479 Share Price $13.03 * Est. Cost/Share $14.81 Unrealized @ Report Date -17.1%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $176K Shares 9,369 Share Price $18.74 Est. Cost/Share $17.69 Unrealized @ Report Date
MPB MID PENN BANCORP INC 0.0%
Value $175K Shares 7,225 Share Price $24.28 * Est. Cost/Share $24.46 Unrealized @ Report Date -19.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $175K Shares 16,339 Share Price $10.72 Est. Cost/Share $19.51 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $175K Shares 4,163 Share Price $42.01 * Est. Cost/Share $31.87 Unrealized @ Report Date +8.7%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $174K Shares 2,300 Share Price $75.77 Est. Cost/Share $85.76 Unrealized @ Report Date -11.9%
SUNPOWER CORP 0.0%
Value $173K Shares 35,801 Share Price $4.83 Est. Cost/Share $18.34 Unrealized @ Report Date
JAKK JAKKS PACIFIC INC 0.0%
Value $173K Shares 4,862 Share Price $35.55 * Est. Cost/Share $20.60 Unrealized @ Report Date +19.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $172K Shares 34,529 Share Price $4.98 * Est. Cost/Share $8.70 Unrealized @ Report Date -45.8%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $172K Shares 12,019 Share Price $14.30 * Est. Cost/Share $17.53 Unrealized @ Report Date -28.4%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $172K Shares 11,881 Share Price $14.46 Est. Cost/Share $13.32 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $172K Shares 11,771 Share Price $14.58 * Est. Cost/Share $24.86 Unrealized @ Report Date -47.9%
SILK ROAD MEDICAL INC 0.0%
Value $171K Shares 13,931 Share Price $12.27 Est. Cost/Share $23.34 Unrealized @ Report Date
IBRX IMMUNITYBIO INC 0.0%
Value $171K Shares 34,020 Share Price $5.02 * Est. Cost/Share $15.80 Unrealized @ Report Date -80.1%
RBB RBB BANCORP 0.0%
Value $170K Shares 8,943 Share Price $19.04 * Est. Cost/Share $21.65 Unrealized @ Report Date -31.1%
GRND GRINDR INC 0.0%
Value $170K Shares 19,365 Share Price $8.78 * Est. Cost/Share $6.15 Unrealized @ Report Date +9.9%
SMRT SMARTRENT INC 0.0%
Value $170K Shares 53,297 Share Price $3.19 * Est. Cost/Share $5.03 Unrealized @ Report Date -42.0%
ANAB ANAPTYSBIO INC 0.0%
Value $170K Shares 7,925 Share Price $21.42 * Est. Cost/Share $59.68 Unrealized @ Report Date -71.1%
LXU LSB INDUSTRIES INC 0.0%
Value $169K Shares 18,177 Share Price $9.31 * Est. Cost/Share $15.73 Unrealized @ Report Date -42.0%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $169K Shares 3,673 Share Price $46.04 * Est. Cost/Share $10.45 Unrealized @ Report Date +100.3%
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $167K Shares 2,654 Share Price $62.90 * Est. Cost/Share $69.52 Unrealized @ Report Date -34.4%
STKL SUNOPTA INC 0.0%
Value $167K Shares 30,500 Share Price $5.47 * Est. Cost/Share $6.99 Unrealized @ Report Date -37.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $167K Shares 16,156 Share Price $10.32 * Est. Cost/Share $18.67 Unrealized @ Report Date -63.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $167K Shares 34,017 Share Price $4.90 * Est. Cost/Share $31.70 Unrealized @ Report Date -85.6%
PARAMOUNT GLOBAL - CL A 0.0%
Value $166K Shares 8,468 Share Price $19.66 Est. Cost/Share $43.36 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $166K Shares 11,409 Share Price $14.58 * Est. Cost/Share $16.44 Unrealized @ Report Date -8.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $166K Shares 7,324 Share Price $22.66 * Est. Cost/Share $44.26 Unrealized @ Report Date -53.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $166K Shares 40,564 Share Price $4.08 * Est. Cost/Share $23.85 Unrealized @ Report Date -84.6%
TIPT TIPTREE INC 0.0%
Value $165K Shares 8,725 Share Price $18.96 * Est. Cost/Share $6.71 Unrealized @ Report Date +157.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $165K Shares 2,942 Share Price $56.11 * Est. Cost/Share $48.21 Unrealized @ Report Date +4.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $163K Shares 5,849 Share Price $27.94 * Est. Cost/Share $17.48 Unrealized @ Report Date +20.9%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $163K Shares 5,979 Share Price $27.24 * Est. Cost/Share $23.47 Unrealized @ Report Date +12.6%
BSRR SIERRA BANCORP 0.0%
Value $163K Shares 7,220 Share Price $22.55 * Est. Cost/Share $18.61 Unrealized @ Report Date -4.1%
MVIS MICROVISION INC 0.0%
Value $162K Shares 61,086 Share Price $2.66 * Est. Cost/Share $16.41 Unrealized @ Report Date -86.0%
HARBORONE BANCORP INC 0.0%
Value $162K Shares 13,548 Share Price $11.98 Est. Cost/Share $9.78 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $162K Shares 12,900 Share Price $12.58 * Est. Cost/Share $10.85 Unrealized @ Report Date -17.0%
ENTERPRISE BANCORP INC 0.0%
Value $161K Shares 4,983 Share Price $32.26 Est. Cost/Share $23.66 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $161K Shares 9,220 Share Price $17.42 * Est. Cost/Share $28.29 Unrealized @ Report Date -44.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $161K Shares 24,709 Share Price $6.50 Est. Cost/Share $15.44 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $160K Shares 7,976 Share Price $20.12 Est. Cost/Share $27.30 Unrealized @ Report Date -25.7%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $160K Shares 2,097 Share Price $76.50 * Est. Cost/Share $27.07 Unrealized @ Report Date +152.2%
BALLY'S CORP 0.0%
Value $160K Shares 11,456 Share Price $13.94 Est. Cost/Share $38.03 Unrealized @ Report Date
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $160K Shares 68,806 Share Price $2.32 Est. Cost/Share $2.14 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $160K Shares 10,169 Share Price $15.69 * Est. Cost/Share $23.84 Unrealized @ Report Date -46.9%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $159K Shares 20,677 Share Price $7.68 * Est. Cost/Share $8.60 Unrealized @ Report Date -15.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $158K Shares 19,321 Share Price $8.20 * Est. Cost/Share $7.24 Unrealized @ Report Date -9.5%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $158K Shares 17,342 Share Price $9.11 Est. Cost/Share $4.96 Unrealized @ Report Date
SUMMIT FINANCIAL GROUP IN 0.0%
Value $157K Shares 5,102 Share Price $30.69 Est. Cost/Share $24.86 Unrealized @ Report Date
AVO MISSION PRODUCE INC 0.0%
Value $157K Shares 15,518 Share Price $10.09 * Est. Cost/Share $18.86 Unrealized @ Report Date -50.8%
HILLEVAX INC 0.0%
Value $157K Shares 9,755 Share Price $16.05 Est. Cost/Share $12.42 Unrealized @ Report Date
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $156K Shares 4,622 Share Price $33.79 * Est. Cost/Share $29.52 Unrealized @ Report Date -10.4%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $155K Shares 9,721 Share Price $15.98 * Est. Cost/Share $19.82 Unrealized @ Report Date -21.5%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $155K Shares 12,298 Share Price $12.63 Est. Cost/Share $11.76 Unrealized @ Report Date
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $155K Shares 11,364 Share Price $13.66 * Est. Cost/Share $8.85 Unrealized @ Report Date +11.7%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $155K Shares 3,866 Share Price $40.10 * Est. Cost/Share $30.90 Unrealized @ Report Date +2.8%
EVLV EVOLV TECHNOLOGIES 0.0%
Value $155K Shares 32,782 Share Price $4.72 * Est. Cost/Share $2.66 Unrealized @ Report Date +60.8%
TREE LENDING TREE INC 0.0%
Value $154K Shares 5,090 Share Price $30.32 Est. Cost/Share $123.23 Unrealized @ Report Date
KVYO KLAVIYO INC - CLASS A 0.0%
Value $152K Shares 5,485 Share Price $27.78 * Est. Cost/Share $31.22 Unrealized @ Report Date -5.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $152K Shares 25,212 Share Price $6.03 * Est. Cost/Share $5.15 Unrealized @ Report Date -15.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $151K Shares 2,648 Share Price $57.21 * Est. Cost/Share $5.09 Unrealized @ Report Date +114.6%
DUCKHORN PORTFOLIO INC 0.0%
Value $151K Shares 15,308 Share Price $9.85 Est. Cost/Share $21.16 Unrealized @ Report Date
THE SHYFT GROUP INC 0.0%
Value $150K Shares 12,311 Share Price $12.22 Est. Cost/Share $17.16 Unrealized @ Report Date
STERLING CHECK CORP 0.0%
Value $150K Shares 10,765 Share Price $13.92 Est. Cost/Share $18.71 Unrealized @ Report Date
YEXT YEXT INC 0.0%
Value $150K Shares 25,417 Share Price $5.89 * Est. Cost/Share $13.58 Unrealized @ Report Date -54.7%
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $149K Shares 4,189 Share Price $35.52 * Est. Cost/Share $29.20 Unrealized @ Report Date +2.2%
CLFD CLEARFIELD INC 0.0%
Value $149K Shares 5,114 Share Price $29.08 * Est. Cost/Share $42.82 Unrealized @ Report Date -37.7%
BTBT BIT DIGITAL INC 0.0%
Value $148K Shares 35,069 Share Price $4.23 * Est. Cost/Share $2.59 Unrealized @ Report Date +1.0%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $148K Shares 13,106 Share Price $11.27 * Est. Cost/Share $14.64 Unrealized @ Report Date -47.1%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $148K Shares 5,475 Share Price $26.96 * Est. Cost/Share $14.29 Unrealized @ Report Date +57.1%
UNTY UNITY BANCORP INC 0.0%
Value $147K Shares 4,961 Share Price $29.59 * Est. Cost/Share $26.46 Unrealized @ Report Date -5.7%
ACNB ACNB CORP 0.0%
Value $147K Shares 3,277 Share Price $44.76 * Est. Cost/Share $29.70 Unrealized @ Report Date +18.1%
NBN NORTHEAST BANK 0.0%
Value $147K Shares 2,656 Share Price $55.19 * Est. Cost/Share $36.22 Unrealized @ Report Date +38.2%
LMNR LIMONEIRA CO 0.0%
Value $145K Shares 7,043 Share Price $20.63 * Est. Cost/Share $15.69 Unrealized @ Report Date -0.7%
CTLP CANTALOUPE INC 0.0%
Value $145K Shares 19,595 Share Price $7.41 * Est. Cost/Share $11.73 Unrealized @ Report Date -41.1%
EGHT 8X8 INC 0.0%
Value $145K Shares 38,365 Share Price $3.78 * Est. Cost/Share $8.22 Unrealized @ Report Date -63.9%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $144K Shares 9,154 Share Price $15.73 * Est. Cost/Share $25.19 Unrealized @ Report Date -39.7%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $143K Shares 5,495 Share Price $26.08 * Est. Cost/Share $17.02 Unrealized @ Report Date +17.3%
GEF/B GREIF INC-CLASS B 0.0%
Value $143K Shares 2,171 Share Price $66.01 * Est. Cost/Share $37.69 Unrealized @ Report Date +57.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $143K Shares 5,655 Share Price $25.22 * Est. Cost/Share $13.51 Unrealized @ Report Date +56.6%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $142K Shares 19,461 Share Price $7.32 Est. Cost/Share $27.54 Unrealized @ Report Date
TCX TUCOWS INC-CLASS A 0.0%
Value $142K Shares 5,250 Share Price $27.00 * Est. Cost/Share $60.89 Unrealized @ Report Date -65.1%
LANDSEA HOMES CORP 0.0%
Value $141K Shares 10,718 Share Price $13.14 Est. Cost/Share $12.97 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $140K Shares 31,425 Share Price $4.46 * Est. Cost/Share $6.61 Unrealized @ Report Date -55.3%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $140K Shares 6,382 Share Price $21.91 Est. Cost/Share $23.61 Unrealized @ Report Date
PNTG PENNANT GROUP INC/THE 0.0%
Value $140K Shares 10,041 Share Price $13.92 * Est. Cost/Share $23.11 Unrealized @ Report Date -45.9%
GUARANTY BANCSHARES INC 0.0%
Value $139K Shares 4,145 Share Price $33.62 Est. Cost/Share $32.65 Unrealized @ Report Date
CSV CARRIAGE SVC INC CL A 0.0%
Value $138K Shares 5,517 Share Price $25.01 * Est. Cost/Share $21.84 Unrealized @ Report Date +4.5%
RCKY ROCKY BRANDS INC 0.0%
Value $138K Shares 4,564 Share Price $30.18 * Est. Cost/Share $22.36 Unrealized @ Report Date -1.2%
MTLS MATERIALISE NV - ADR 0.0%
Value $137K Shares 20,944 Share Price $6.56 Est. Cost/Share $7.36 Unrealized @ Report Date
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $137K Shares 4,863 Share Price $28.20 * Est. Cost/Share $24.17 Unrealized @ Report Date +0.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $137K Shares 2,042 Share Price $67.08 * Est. Cost/Share $22.38 Unrealized @ Report Date +35.6%
SOUTHERN STATES BANCSHS 0.0%
Value $137K Shares 4,663 Share Price $29.28 Est. Cost/Share $21.12 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $136K Shares 6,944 Share Price $19.54 * Est. Cost/Share $12.23 Unrealized @ Report Date +30.4%
TRC TEJON RANCH CO 0.0%
Value $136K Shares 7,885 Share Price $17.20 * Est. Cost/Share $19.90 Unrealized @ Report Date -18.5%
EU ENCORE ENERGY CORP 0.0%
Value $136K Shares 34,500 Share Price $3.93 * Est. Cost/Share $2.24 Unrealized @ Report Date +58.8%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $135K Shares 9,160 Share Price $14.70 * Est. Cost/Share $11.21 Unrealized @ Report Date +6.2%
NEWT NEWTEKONE INC 0.0%
Value $134K Shares 9,708 Share Price $13.80 Est. Cost/Share $13.26 Unrealized @ Report Date +5.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $134K Shares 8,877 Share Price $15.09 Est. Cost/Share $15.16 Unrealized @ Report Date
CARE CARTER BANKSHARES INC 0.0%
Value $134K Shares 8,940 Share Price $14.97 * Est. Cost/Share $8.50 Unrealized @ Report Date +48.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $134K Shares 15,440 Share Price $8.66 * Est. Cost/Share $6.72 Unrealized @ Report Date +15.6%
TARO PHARMACEUTICAL IND 0.0%
Value $134K Shares 3,200 Share Price $41.78 Est. Cost/Share $64.73 Unrealized @ Report Date
ADV ADVANTAGE SLN INC 0.0%
Value $134K Shares 36,931 Share Price $3.62 * Est. Cost/Share $5.09 Unrealized @ Report Date -44.1%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $134K Shares 9,368 Share Price $14.27 Est. Cost/Share $15.47 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $134K Shares 12,464 Share Price $10.72 * Est. Cost/Share $17.18 Unrealized @ Report Date -44.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $134K Shares 20,113 Share Price $6.64 * Est. Cost/Share $6.62 Unrealized @ Report Date +5.3%
SAN BANCO SANTANDER SA - SPON 0.0%
Value $133K Shares 32,217 Share Price $4.14 Est. Cost/Share $3.69 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $133K Shares 29,472 Share Price $4.52 * Est. Cost/Share $4.34 Unrealized @ Report Date +16.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $133K Shares 15,764 Share Price $8.43 Est. Cost/Share $8.19 Unrealized @ Report Date
XPER XPERI INC 0.0%
Value $132K Shares 11,991 Share Price $11.02 * Est. Cost/Share $11.70 Unrealized @ Report Date -17.6%
CVRX CVRX INC 0.0%
Value $132K Shares 4,196 Share Price $31.44 * Est. Cost/Share $12.27 Unrealized @ Report Date +52.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $132K Shares 8,886 Share Price $14.83 * Est. Cost/Share $41.57 Unrealized @ Report Date -62.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $132K Shares 9,241 Share Price $14.25 * Est. Cost/Share $16.03 Unrealized @ Report Date -26.4%
CFFI C & F FINANCIAL CORP 0.0%
Value $131K Shares 1,928 Share Price $68.19 * Est. Cost/Share $48.97 Unrealized @ Report Date +11.8%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $131K Shares 10,493 Share Price $12.52 * Est. Cost/Share $9.09 Unrealized @ Report Date +11.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $131K Shares 13,464 Share Price $9.73 * Est. Cost/Share $11.30 Unrealized @ Report Date +9.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $131K Shares 2,629 Share Price $49.80 * Est. Cost/Share $35.44 Unrealized @ Report Date +18.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $131K Shares 5,935 Share Price $22.02 * Est. Cost/Share $29.23 Unrealized @ Report Date -41.2%
MBI MBIA INC 0.0%
Value $131K Shares 21,351 Share Price $6.12 * Est. Cost/Share $4.21 Unrealized @ Report Date -11.3%
CODORUS VALLEY BANCORP IN 0.0%
Value $131K Shares 5,080 Share Price $25.70 Est. Cost/Share $19.59 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $130K Shares 4,154 Share Price $31.36 * Est. Cost/Share $26.99 Unrealized @ Report Date +5.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $130K Shares 9,399 Share Price $13.84 * Est. Cost/Share $20.12 Unrealized @ Report Date -39.2%
ALCO ALICO INC 0.0%
Value $130K Shares 4,460 Share Price $29.08 * Est. Cost/Share $37.80 Unrealized @ Report Date -30.2%
EOLS EVOLUS INC 0.0%
Value $129K Shares 12,261 Share Price $10.53 * Est. Cost/Share $10.78 Unrealized @ Report Date -17.1%
THOUGHTWORKS HOLDING INC 0.0%
Value $129K Shares 26,789 Share Price $4.81 Est. Cost/Share $19.42 Unrealized @ Report Date
URGN UROGEN PHARMA LTD 0.0%
Value $128K Shares 8,563 Share Price $15.00 * Est. Cost/Share $11.15 Unrealized @ Report Date +16.4%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $128K Shares 2,560 Share Price $49.96 * Est. Cost/Share $33.95 Unrealized @ Report Date +35.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $128K Shares 4,063 Share Price $31.46 * Est. Cost/Share $22.76 Unrealized @ Report Date +18.8%
EVANS BANCORP INC 0.0%
Value $127K Shares 4,043 Share Price $31.53 Est. Cost/Share $24.95 Unrealized @ Report Date
BPRN PRINCETON BANCORP INC 0.0%
Value $127K Shares 3,543 Share Price $35.90 * Est. Cost/Share $25.30 Unrealized @ Report Date +17.2%
FNLC FIRST BANCORP INC 0.0%
Value $127K Shares 4,500 Share Price $28.22 * Est. Cost/Share $11.53 Unrealized @ Report Date +89.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $127K Shares 5,516 Share Price $22.99 * Est. Cost/Share $16.37 Unrealized @ Report Date +47.9%
IPI INTREPID POTASH INC 0.0%
Value $127K Shares 5,305 Share Price $23.89 * Est. Cost/Share $19.49 Unrealized @ Report Date +8.4%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $127K Shares 4,376 Share Price $28.96 * Est. Cost/Share $17.88 Unrealized @ Report Date +52.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $127K Shares 7,300 Share Price $17.33 Est. Cost/Share $29.83 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $126K Shares 4,287 Share Price $29.50 * Est. Cost/Share $17.15 Unrealized @ Report Date +27.5%
PL PLANET LABS PBC 0.0%
Value $126K Shares 51,196 Share Price $2.47 * Est. Cost/Share $5.14 Unrealized @ Report Date -54.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $126K Shares 48,444 Share Price $2.61 * Est. Cost/Share $1.83 Unrealized @ Report Date +12.6%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $126K Shares 7,110 Share Price $17.74 * Est. Cost/Share $12.39 Unrealized @ Report Date +21.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $126K Shares 4,704 Share Price $26.81 * Est. Cost/Share $35.19 Unrealized @ Report Date -26.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $126K Shares 9,928 Share Price $12.66 * Est. Cost/Share $11.55 Unrealized @ Report Date -22.3%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $126K Shares 5,603 Share Price $22.43 * Est. Cost/Share $13.21 Unrealized @ Report Date +30.9%
RPC P10 INC CL A 0.0%
Value $125K Shares 12,267 Share Price $10.22 * Est. Cost/Share $10.63 Unrealized @ Report Date -7.1%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $125K Shares 4,775 Share Price $26.23 * Est. Cost/Share $25.03 Unrealized @ Report Date -1.9%
COFS CHOICEONE FINANCIAL 0.0%
Value $125K Shares 4,261 Share Price $29.30 * Est. Cost/Share $20.87 Unrealized @ Report Date +3.0%
FSBW FS BANCORP INC 0.0%
Value $124K Shares 3,356 Share Price $36.96 * Est. Cost/Share $26.89 Unrealized @ Report Date +8.9%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $124K Shares 39,555 Share Price $3.13 * Est. Cost/Share $10.50 Unrealized @ Report Date -74.3%
NIKOLA CORP 0.0%
Value $124K Shares 141,500 Share Price $0.87 Est. Cost/Share $8.95 Unrealized @ Report Date
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $124K Shares 9,092 Share Price $13.59 * Est. Cost/Share $23.48 Unrealized @ Report Date -38.3%
EE EXCELERATE ENERGY INC 0.0%
Value $123K Shares 7,956 Share Price $15.46 * Est. Cost/Share $24.76 Unrealized @ Report Date -36.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $123K Shares 10,683 Share Price $11.47 * Est. Cost/Share $8.81 Unrealized @ Report Date +0.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $122K Shares 3,772 Share Price $32.37 * Est. Cost/Share $23.99 Unrealized @ Report Date +11.9%
OFLX OMEGA FLEX INC 0.0%
Value $122K Shares 1,729 Share Price $70.51 * Est. Cost/Share $35.34 Unrealized @ Report Date +111.3%
NOK NOKIA OYJ - SP ADR 0.0%
Value $121K Shares 35,526 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $121K Shares 9,914 Share Price $12.25 * Est. Cost/Share $10.85 Unrealized @ Report Date -16.2%
OVLY OAK VALLEY BANCORP 0.0%
Value $121K Shares 4,055 Share Price $29.95 * Est. Cost/Share $24.33 Unrealized @ Report Date +7.6%
ALTUS POWER INC 0.0%
Value $121K Shares 17,747 Share Price $6.83 Est. Cost/Share $6.20 Unrealized @ Report Date
COGT COGENT BIOSCIENCES INC 0.0%
Value $121K Shares 20,561 Share Price $5.88 * Est. Cost/Share $11.07 Unrealized @ Report Date -30.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $121K Shares 1,716 Share Price $70.35 Est. Cost/Share $70.29 Unrealized @ Report Date
WALD WALDENCAST ACQUISITION 0.0%
Value $120K Shares 11,001 Share Price $10.94 * Est. Cost/Share $9.15 Unrealized @ Report Date +3.3%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $120K Shares 1,429 Share Price $84.22 Est. Cost/Share $59.92 Unrealized @ Report Date +38.4%
BAKKT HOLDINGS INC 0.0%
Value $120K Shares 53,806 Share Price $2.23 Est. Cost/Share $2.12 Unrealized @ Report Date
STRS STRATUS PROPERTIES INC 0.0%
Value $120K Shares 4,147 Share Price $28.86 * Est. Cost/Share $39.10 Unrealized @ Report Date -30.4%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $120K Shares 14,519 Share Price $8.24 * Est. Cost/Share $5.33 Unrealized @ Report Date +12.8%
WTBA WEST BANCORPORATION 0.0%
Value $120K Shares 5,642 Share Price $21.20 * Est. Cost/Share $20.00 Unrealized @ Report Date -10.7%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $119K Shares 3,949 Share Price $30.18 * Est. Cost/Share $30.36 Unrealized @ Report Date -17.8%
ATLO AMES NATIONAL CORP 0.0%
Value $119K Shares 5,578 Share Price $21.34 * Est. Cost/Share $16.57 Unrealized @ Report Date +0.3%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $119K Shares 10,600 Share Price $11.22 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.3%
BMEA BIOMEA FUSION INC 0.0%
Value $119K Shares 8,177 Share Price $14.52 * Est. Cost/Share $30.95 Unrealized @ Report Date -60.7%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $119K Shares 1,833 Share Price $64.72 * Est. Cost/Share $74.49 Unrealized @ Report Date -32.6%
FDBC FIDELITY D & D BANCORP 0.0%
Value $118K Shares 2,040 Share Price $58.03 * Est. Cost/Share $39.58 Unrealized @ Report Date +17.9%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value $118K Shares 6,846 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $118K Shares 6,813 Share Price $17.29 Est. Cost/Share $15.08 Unrealized @ Report Date +14.6%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $118K Shares 6,900 Share Price $17.05 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $117K Shares 2,644 Share Price $44.29 * Est. Cost/Share $36.15 Unrealized @ Report Date -0.7%
HROW HARROW INC. 0.0%
Value $117K Shares 10,444 Share Price $11.20 * Est. Cost/Share $21.87 Unrealized @ Report Date -45.9%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $116K Shares 5,005 Share Price $23.22 * Est. Cost/Share $63.03 Unrealized @ Report Date -61.4%
FIRST OF LONG ISLAND CORP 0.0%
Value $116K Shares 8,734 Share Price $13.24 Est. Cost/Share $28.24 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $115K Shares 7,450 Share Price $15.48 Est. Cost/Share $12.57 Unrealized @ Report Date +22.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $115K Shares 39,701 Share Price $2.90 * Est. Cost/Share $5.27 Unrealized @ Report Date -57.2%
VABK VIRGINIA NATIONAL BANK 0.0%
Value $115K Shares 3,344 Share Price $34.38 * Est. Cost/Share $31.54 Unrealized @ Report Date +4.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $114K Shares 8,062 Share Price $14.20 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.3%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $114K Shares 8,562 Share Price $13.33 * Est. Cost/Share $28.79 Unrealized @ Report Date -61.9%
IBEX IBEX LTD 0.0%
Value $114K Shares 5,998 Share Price $19.01 * Est. Cost/Share $21.00 Unrealized @ Report Date -17.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $114K Shares 17,564 Share Price $6.49 * Est. Cost/Share $11.52 Unrealized @ Report Date -54.1%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $114K Shares 3,754 Share Price $30.26 * Est. Cost/Share $14.70 Unrealized @ Report Date +91.2%
PLBC PLUMAS BANCORP 0.0%
Value $114K Shares 2,746 Share Price $41.35 * Est. Cost/Share $35.37 Unrealized @ Report Date +2.0%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $113K Shares 686 Share Price $164.93 * Est. Cost/Share $226.63 Unrealized @ Report Date -32.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $113K Shares 2,146 Share Price $52.44 Est. Cost/Share $49.00 Unrealized @ Report Date +6.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $113K Shares 45,006 Share Price $2.50 * Est. Cost/Share $2.79 Unrealized @ Report Date -29.8%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $112K Shares 3,840 Share Price $29.29 Est. Cost/Share $35.12 Unrealized @ Report Date
XPOF XPONENTIAL FITNESS INC 0.0%
Value $112K Shares 8,716 Share Price $12.89 * Est. Cost/Share $26.84 Unrealized @ Report Date -49.5%
WLDN WILLDAN GROUP INC 0.0%
Value $112K Shares 5,200 Share Price $21.50 * Est. Cost/Share $28.16 Unrealized @ Report Date -29.4%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $112K Shares 3,936 Share Price $28.39 Est. Cost/Share $27.79 Unrealized @ Report Date
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $112K Shares 2,036 Share Price $54.83 * Est. Cost/Share $47.44 Unrealized @ Report Date -0.8%
ZVRA KEMPHARM INC 0.0%
Value $111K Shares 16,991 Share Price $6.55 * Est. Cost/Share $5.38 Unrealized @ Report Date -13.1%
MXCT MAXCYTE INC 0.0%
Value $111K Shares 23,664 Share Price $4.70 * Est. Cost/Share $10.04 Unrealized @ Report Date -61.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $111K Shares 4,463 Share Price $24.81 * Est. Cost/Share $20.65 Unrealized @ Report Date -1.6%
ZUMZ ZUMIEZ INC 0.0%
Value $111K Shares 5,440 Share Price $20.34 * Est. Cost/Share $30.43 Unrealized @ Report Date -41.1%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $110K Shares 5,569 Share Price $19.83 * Est. Cost/Share $31.10 Unrealized @ Report Date -45.7%
GPRO GOPRO INC-CLASS A 0.0%
Value $110K Shares 31,738 Share Price $3.47 * Est. Cost/Share $12.07 Unrealized @ Report Date -73.7%
RCEL AVITA MEDICAL INC 0.0%
Value $110K Shares 8,022 Share Price $13.72 * Est. Cost/Share $14.73 Unrealized @ Report Date -22.2%
MAX MEDIAALPHA INC 0.0%
Value $110K Shares 9,858 Share Price $11.15 * Est. Cost/Share $34.88 Unrealized @ Report Date -71.6%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $110K Shares 3,477 Share Price $31.56 * Est. Cost/Share $20.42 Unrealized @ Report Date +38.0%
ESCA ESCALADE INC 0.0%
Value $110K Shares 5,458 Share Price $20.09 * Est. Cost/Share $12.15 Unrealized @ Report Date +38.5%
NVAX NOVAVAX INC 0.0%
Value $109K Shares 22,790 Share Price $4.80 * Est. Cost/Share $85.05 Unrealized @ Report Date -92.8%
FVCB FVCBANKCORP INC 0.0%
Value $109K Shares 7,670 Share Price $14.20 * Est. Cost/Share $12.16 Unrealized @ Report Date -1.7%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $108K Shares 6,416 Share Price $16.91 Est. Cost/Share $16.25 Unrealized @ Report Date
MVBF MVB FINANCIAL CORP 0.0%
Value $108K Shares 4,800 Share Price $22.56 * Est. Cost/Share $19.68 Unrealized @ Report Date +0.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value $108K Shares 6,696 Share Price $16.14 * Est. Cost/Share $14.33 Unrealized @ Report Date +2.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $107K Shares 3,265 Share Price $32.91 * Est. Cost/Share $27.41 Unrealized @ Report Date +2.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $107K Shares 12,663 Share Price $8.44 Est. Cost/Share $11.36 Unrealized @ Report Date
BCML BAYCOM CORP 0.0%
Value $106K Shares 4,505 Share Price $23.59 * Est. Cost/Share $20.17 Unrealized @ Report Date -1.5%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $106K Shares 6,663 Share Price $15.89 * Est. Cost/Share $12.56 Unrealized @ Report Date +17.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $106K Shares 7,261 Share Price $14.56 Est. Cost/Share $15.76 Unrealized @ Report Date
SOMALOGIC INC 0.0%
Value $106K Shares 41,776 Share Price $2.53 Est. Cost/Share $7.35 Unrealized @ Report Date
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $105K Shares 4,671 Share Price $22.56 * Est. Cost/Share $24.87 Unrealized @ Report Date -22.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $105K Shares 28,025 Share Price $3.74 * Est. Cost/Share $31.77 Unrealized @ Report Date -92.6%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $104K Shares 4,213 Share Price $24.80 * Est. Cost/Share $32.63 Unrealized @ Report Date -43.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $103K Shares 1,326 Share Price $78.01 * Est. Cost/Share $74.67 Unrealized @ Report Date -8.3%
AMERICAN WELL CORP 0.0%
Value $103K Shares 69,158 Share Price $1.49 Est. Cost/Share $12.51 Unrealized @ Report Date
CRD/A CRAWFORD & CO CL A 0.0%
Value $103K Shares 7,814 Share Price $13.18 * Est. Cost/Share $7.59 Unrealized @ Report Date +29.9%
CBAN COLONY BANKCORP INC 0.0%
Value $103K Shares 7,737 Share Price $13.30 * Est. Cost/Share $10.62 Unrealized @ Report Date -5.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $103K Shares 2,764 Share Price $37.10 * Est. Cost/Share $36.78 Unrealized @ Report Date -19.2%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $102K Shares 3,152 Share Price $32.35 * Est. Cost/Share $25.73 Unrealized @ Report Date -7.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $102K Shares 12,079 Share Price $8.42 * Est. Cost/Share $13.13 Unrealized @ Report Date -42.0%
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $102K Shares 8,296 Share Price $12.25 * Est. Cost/Share $13.24 Unrealized @ Report Date -13.9%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $102K Shares 9,426 Share Price $10.78 * Est. Cost/Share $20.00 Unrealized @ Report Date -57.2%
IMMR IMMERSION CORPORATION 0.0%
Value $101K Shares 14,361 Share Price $7.06 * Est. Cost/Share $7.39 Unrealized @ Report Date -10.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $101K Shares 8,241 Share Price $12.24 * Est. Cost/Share $6.39 Unrealized @ Report Date +8.4%
DASEKE INC 0.0%
Value $100K Shares 12,376 Share Price $8.10 Est. Cost/Share $8.18 Unrealized @ Report Date
ONIT OCWEN FINANCIAL CORP 0.0%
Value $100K Shares 3,256 Share Price $30.76 * Est. Cost/Share $28.69 Unrealized @ Report Date -10.8%
SMTI SANARA MEDTECH INC 0.0%
Value $99,955 Shares 2,432 Share Price $41.10 * Est. Cost/Share $37.35 Unrealized @ Report Date -14.1%
TCBX THIRD COAST BANCSHARES 0.0%
Value $99,608 Shares 5,013 Share Price $19.87 * Est. Cost/Share $21.72 Unrealized @ Report Date -20.1%
LYELL IMMUNOPHARMA INC 0.0%
Value $99,483 Shares 51,280 Share Price $1.94 Est. Cost/Share $6.08 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $99,197 Shares 24,493 Share Price $4.05 * Est. Cost/Share $10.07 Unrealized @ Report Date -67.4%
VTEX VTEX 0.0%
Value $98,907 Shares 14,376 Share Price $6.88 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $98,581 Shares 608 Share Price $162.14 * Est. Cost/Share $155.24 Unrealized @ Report Date -4.3%
ACELYRIN INC 0.0%
Value $98,330 Shares 13,181 Share Price $7.46 Est. Cost/Share $8.93 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $98,323 Shares 9,436 Share Price $10.42 Est. Cost/Share $10.22 Unrealized @ Report Date
MEC MAYVILLE ENGINEERING CO 0.0%
Value $97,998 Shares 6,796 Share Price $14.42 * Est. Cost/Share $12.64 Unrealized @ Report Date -1.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $97,919 Shares 25,172 Share Price $3.89 * Est. Cost/Share $3.06 Unrealized @ Report Date +9.8%
CERS CERUS CORP 0.0%
Value $97,792 Shares 45,274 Share Price $2.16 * Est. Cost/Share $5.19 Unrealized @ Report Date -68.2%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $97,760 Shares 6,042 Share Price $16.18 Est. Cost/Share $17.75 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $97,396 Shares 14,260 Share Price $6.83 * Est. Cost/Share $23.52 Unrealized @ Report Date -76.4%
AEROVATE THERAPEUTICS INC 0.0%
Value $97,377 Shares 4,303 Share Price $22.63 Est. Cost/Share $16.93 Unrealized @ Report Date
XOMA XOMA CORP 0.0%
Value $97,347 Shares 5,262 Share Price $18.50 * Est. Cost/Share $18.70 Unrealized @ Report Date -11.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $96,505 Shares 7,739 Share Price $12.47 * Est. Cost/Share $13.40 Unrealized @ Report Date -30.4%
HFFG HF FOODS GROUP INC 0.0%
Value $96,264 Shares 18,027 Share Price $5.34 * Est. Cost/Share $9.33 Unrealized @ Report Date -51.3%
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $96,225 Shares 15,723 Share Price $6.12 * Est. Cost/Share $29.64 Unrealized @ Report Date -72.6%
TRUECAR INC 0.0%
Value $96,057 Shares 27,762 Share Price $3.46 Est. Cost/Share $6.66 Unrealized @ Report Date
HMC HONDA MOTOR-ADR 0.0%
Value $95,790 Shares 3,099 Share Price $30.91 Est. Cost/Share $33.64 Unrealized @ Report Date
GRAPHITE BIO INC 0.0%
Value $95,709 Shares 36,530 Share Price $2.62 Est. Cost/Share $2.60 Unrealized @ Report Date
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $95,061 Shares 8,968 Share Price $10.60 Est. Cost/Share $16.46 Unrealized @ Report Date
RGCO RGC RESOURCES INC 0.0%
Value $94,988 Shares 4,670 Share Price $20.34 * Est. Cost/Share $20.56 Unrealized @ Report Date -12.6%
AMERICAN SOFTWARE-CL A 0.0%
Value $94,818 Shares 8,391 Share Price $11.30 Est. Cost/Share $10.63 Unrealized @ Report Date
TEEKAY CORP 0.0%
Value $94,816 Shares 13,261 Share Price $7.15 Est. Cost/Share $3.63 Unrealized @ Report Date
CMCL CALEDONIA MINING CORP 0.0%
Value $94,562 Shares 7,751 Share Price $12.20 * Est. Cost/Share $12.70 Unrealized @ Report Date -15.0%
VOXX INTERNATIONAL CORP 0.0%
Value $94,069 Shares 8,808 Share Price $10.68 Est. Cost/Share $12.48 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $94,048 Shares 5,878 Share Price $16.00 * Est. Cost/Share $13.22 Unrealized @ Report Date +3.0%
FNKO FUNKO INC-CLASS A 0.0%
Value $93,541 Shares 12,101 Share Price $7.73 * Est. Cost/Share $20.89 Unrealized @ Report Date -65.4%
SHARECARE INC 0.0%
Value $93,420 Shares 86,500 Share Price $1.08 Est. Cost/Share $1.80 Unrealized @ Report Date
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $92,804 Shares 4,186 Share Price $22.17 Est. Cost/Share $23.72 Unrealized @ Report Date -5.4%
MCHB HOMESTREET INC 0.0%
Value $92,226 Shares 8,954 Share Price $10.30 * Est. Cost/Share $30.62 Unrealized @ Report Date -77.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $91,884 Shares 9,502 Share Price $9.67 * Est. Cost/Share $13.74 Unrealized @ Report Date -37.4%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $91,448 Shares 6,518 Share Price $14.03 * Est. Cost/Share $6.04 Unrealized @ Report Date +122.6%
KLTR KALTURA INC 0.0%
Value $91,223 Shares 46,781 Share Price $1.95 * Est. Cost/Share $1.86 Unrealized @ Report Date -5.0%
EHTH E HEALTH INC 0.0%
Value $91,080 Shares 10,445 Share Price $8.72 * Est. Cost/Share $55.46 Unrealized @ Report Date -85.3%
HBT HBT FINANCIAL INC 0.0%
Value $91,069 Shares 4,314 Share Price $21.11 * Est. Cost/Share $17.05 Unrealized @ Report Date +12.6%
PERFORMANT FINANCIAL CORP 0.0%
Value $91,016 Shares 29,125 Share Price $3.13 Est. Cost/Share $2.69 Unrealized @ Report Date
MYPS PLAYSTUDIOS INC 0.0%
Value $90,698 Shares 33,468 Share Price $2.71 Est. Cost/Share $5.41 Unrealized @ Report Date -49.6%
TILE SHOP HLDGS INC 0.0%
Value $90,638 Shares 12,315 Share Price $7.36 Est. Cost/Share $3.05 Unrealized @ Report Date
GNLX GENELUX CORP 0.0%
Value $90,519 Shares 6,461 Share Price $14.01 * Est. Cost/Share $25.16 Unrealized @ Report Date -37.3%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $90,195 Shares 42,147 Share Price $2.14 * Est. Cost/Share $2.53 Unrealized @ Report Date -36.1%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $90,186 Shares 4,867 Share Price $18.53 * Est. Cost/Share $19.47 Unrealized @ Report Date +12.2%
FISKER INC 0.0%
Value $90,125 Shares 51,500 Share Price $1.75 Est. Cost/Share $19.28 Unrealized @ Report Date
PCB PCB BANCORP 0.0%
Value $89,975 Shares 4,882 Share Price $18.43 * Est. Cost/Share $18.28 Unrealized @ Report Date -11.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $89,971 Shares 28,382 Share Price $3.17 * Est. Cost/Share $3.53 Unrealized @ Report Date -4.9%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $89,679 Shares 12,793 Share Price $7.01 * Est. Cost/Share $9.08 Unrealized @ Report Date -25.1%
KODK EASTMAN KODAK COMPANY 0.0%
Value $89,645 Shares 22,986 Share Price $3.90 Est. Cost/Share $4.99 Unrealized @ Report Date -22.9%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $89,490 Shares 22,829 Share Price $3.92 * Est. Cost/Share $4.03 Unrealized @ Report Date -8.3%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $89,174 Shares 978 Share Price $91.18 Est. Cost/Share $74.75 Unrealized @ Report Date
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $89,161 Shares 9,951 Share Price $8.96 * Est. Cost/Share $8.57 Unrealized @ Report Date -11.0%
CRCT CRICUT INC - CLASS A 0.0%
Value $89,136 Shares 13,526 Share Price $6.59 * Est. Cost/Share $7.82 Unrealized @ Report Date -24.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $89,106 Shares 27,759 Share Price $3.21 * Est. Cost/Share $27.65 Unrealized @ Report Date -89.7%
DOMO DOMO INC - CLASS B 0.0%
Value $88,082 Shares 8,560 Share Price $10.29 * Est. Cost/Share $36.31 Unrealized @ Report Date -74.6%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $88,044 Shares 9,570 Share Price $9.20 * Est. Cost/Share $5.74 Unrealized @ Report Date +25.9%
MFG MIZUHO FINANCIAL GROUP 0.0%
Value $87,916 Shares 25,557 Share Price $3.44 Est. Cost/Share $3.43 Unrealized @ Report Date
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $87,572 Shares 13,577 Share Price $6.45 * Est. Cost/Share $6.81 Unrealized @ Report Date -16.3%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $87,074 Shares 10,939 Share Price $7.96 * Est. Cost/Share $9.70 Unrealized @ Report Date -13.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $86,952 Shares 3,467 Share Price $25.08 * Est. Cost/Share $21.20 Unrealized @ Report Date +4.1%
AGILITI INC 0.0%
Value $86,859 Shares 10,967 Share Price $7.92 Est. Cost/Share $20.09 Unrealized @ Report Date
PENNS WOODS BANCORP INC 0.0%
Value $86,844 Shares 3,858 Share Price $22.51 Est. Cost/Share $24.97 Unrealized @ Report Date
NN NEXTNAV INC 0.0%
Value $86,655 Shares 19,473 Share Price $4.45 Est. Cost/Share $4.81 Unrealized @ Report Date -6.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $86,515 Shares 10,386 Share Price $8.33 * Est. Cost/Share $9.93 Unrealized @ Report Date -29.2%
MERSANA THERAPEUTICS INC 0.0%
Value $86,418 Shares 37,249 Share Price $2.32 Est. Cost/Share $13.41 Unrealized @ Report Date
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $86,344 Shares 8,600 Share Price $10.04 * Est. Cost/Share $8.95 Unrealized @ Report Date +2.0%
NREF NEXPOINT REAL ESTATE 0.0%
Value $86,090 Shares 5,466 Share Price $15.75 Est. Cost/Share $20.12 Unrealized @ Report Date
JILL J JILL INC 0.0%
Value $86,079 Shares 3,339 Share Price $25.78 * Est. Cost/Share $22.35 Unrealized @ Report Date +23.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $85,921 Shares 20,122 Share Price $4.27 * Est. Cost/Share $5.98 Unrealized @ Report Date -49.1%
PGEN PRECIGEN INC 0.0%
Value $85,816 Shares 64,042 Share Price $1.34 * Est. Cost/Share $8.15 Unrealized @ Report Date -85.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $85,205 Shares 8,739 Share Price $9.75 * Est. Cost/Share $10.00 Unrealized @ Report Date +16.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $84,934 Shares 12,772 Share Price $6.65 * Est. Cost/Share $7.91 Unrealized @ Report Date -22.0%
EYENOVIA INC 0.0%
Value $84,837 Shares 40,787 Share Price $2.08 Est. Cost/Share $2.37 Unrealized @ Report Date
CLAR CLARUS CORP 0.0%
Value $84,774 Shares 12,295 Share Price $6.89 * Est. Cost/Share $17.85 Unrealized @ Report Date -68.7%
SVRA SAVARA INC 0.0%
Value $84,666 Shares 18,014 Share Price $4.70 * Est. Cost/Share $2.44 Unrealized @ Report Date +57.2%
GRITSTONE BIO INC 0.0%
Value $84,072 Shares 41,212 Share Price $2.04 Est. Cost/Share $1.94 Unrealized @ Report Date
RDVT RED VIOLET INC 0.0%
Value $83,814 Shares 4,197 Share Price $19.97 Est. Cost/Share $24.32 Unrealized @ Report Date -18.6%
TPC TUTOR PERINI CORP 0.0%
Value $83,502 Shares 9,176 Share Price $9.10 * Est. Cost/Share $21.92 Unrealized @ Report Date -63.7%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $83,497 Shares 2,416 Share Price $34.56 * Est. Cost/Share $41.63 Unrealized @ Report Date -25.9%
INOD INNODATA INC 0.0%
Value $82,352 Shares 10,117 Share Price $8.14 * Est. Cost/Share $9.32 Unrealized @ Report Date -15.1%
ARAY ACCURAY INC 0.0%
Value $82,342 Shares 29,096 Share Price $2.83 * Est. Cost/Share $3.46 Unrealized @ Report Date -21.2%
AFCG AFC GAMMA INC 0.0%
Value $82,333 Shares 6,844 Share Price $12.03 * Est. Cost/Share $7.62 Unrealized @ Report Date -23.7%
NODK NI HOLDINGIS INC 0.0%
Value $80,785 Shares 6,219 Share Price $12.99 Est. Cost/Share $16.65 Unrealized @ Report Date -23.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $80,518 Shares 25,400 Share Price $3.17 * Est. Cost/Share $4.60 Unrealized @ Report Date -26.7%
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value $80,278 Shares 45,100 Share Price $1.78 * Est. Cost/Share $2.37 Unrealized @ Report Date -34.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $79,937 Shares 4,335 Share Price $18.44 * Est. Cost/Share $17.82 Unrealized @ Report Date -17.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $79,540 Shares 8,355 Share Price $9.52 * Est. Cost/Share $13.30 Unrealized @ Report Date -37.2%
OMER OMEROS CORP 0.0%
Value $79,526 Shares 24,320 Share Price $3.27 * Est. Cost/Share $5.79 Unrealized @ Report Date -63.5%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $79,318 Shares 6,539 Share Price $12.13 * Est. Cost/Share $8.09 Unrealized @ Report Date +26.5%
IHRT IHEARTMEDIA INC 0.0%
Value $79,235 Shares 29,676 Share Price $2.67 * Est. Cost/Share $18.49 Unrealized @ Report Date -86.3%
MURAL ONCOLOGY PLC 0.0%
Value $78,872 Shares 13,323 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date
OPFI OPPFI INC 0.0%
Value $78,848 Shares 15,400 Share Price $5.12 * Est. Cost/Share $3.22 Unrealized @ Report Date -1.1%
ASTRIA THERAPEUTICS INC 0.0%
Value $78,589 Shares 10,233 Share Price $7.68 Est. Cost/Share $8.31 Unrealized @ Report Date
TSE TRINSEO PLC 0.0%
Value $77,950 Shares 9,313 Share Price $8.37 * Est. Cost/Share $43.19 Unrealized @ Report Date -84.8%
WULF TERAWULF INC 0.0%
Value $77,522 Shares 32,301 Share Price $2.40 * Est. Cost/Share $2.93 Unrealized @ Report Date -53.5%
PMTS CPI CARD GROUP INC 0.0%
Value $77,451 Shares 4,036 Share Price $19.19 * Est. Cost/Share $32.02 Unrealized @ Report Date -47.1%
OOMA OOMA INC 0.0%
Value $77,310 Shares 7,205 Share Price $10.73 * Est. Cost/Share $10.19 Unrealized @ Report Date +11.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $77,077 Shares 3,185 Share Price $24.20 * Est. Cost/Share $13.12 Unrealized @ Report Date +55.3%
KRT KARAT PACKAGING INC 0.0%
Value $76,960 Shares 3,097 Share Price $24.85 * Est. Cost/Share $19.00 Unrealized @ Report Date +16.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $76,873 Shares 1,228 Share Price $62.60 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $76,484 Shares 22,763 Share Price $3.36 Est. Cost/Share $1.77 Unrealized @ Report Date
SCILEX HOLDING CO 0.0%
Value $76,440 Shares 37,471 Share Price $2.04 Est. Cost/Share $8.20 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $76,311 Shares 18,300 Share Price $4.17 * Est. Cost/Share $3.04 Unrealized @ Report Date +6.7%
RELL RICHARDSON ELECTRONICS 0.0%
Value $76,082 Shares 5,699 Share Price $13.35 * Est. Cost/Share $16.17 Unrealized @ Report Date -29.9%
CENTRAL VALLEY COMM BANC 0.0%
Value $75,610 Shares 3,383 Share Price $22.35 Est. Cost/Share $15.45 Unrealized @ Report Date
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $75,598 Shares 24,308 Share Price $3.11 * Est. Cost/Share $16.15 Unrealized @ Report Date -76.8%
ITERIS INC 0.0%
Value $75,265 Shares 14,474 Share Price $5.20 Est. Cost/Share $3.96 Unrealized @ Report Date
PRME PRIME MEDICINE INC 0.0%
Value $74,778 Shares 8,440 Share Price $8.86 * Est. Cost/Share $15.60 Unrealized @ Report Date -50.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $74,758 Shares 21,178 Share Price $3.53 * Est. Cost/Share $7.19 Unrealized @ Report Date -60.1%
PKBK PARKE BANCORP INC 0.0%
Value $74,743 Shares 3,691 Share Price $20.25 * Est. Cost/Share $16.78 Unrealized @ Report Date -3.0%
TDAY GANNETT COMPANY INC 0.0%
Value $74,610 Shares 32,439 Share Price $2.30 * Est. Cost/Share $3.90 Unrealized @ Report Date -42.8%
FCCO FIRST COMMUNITY CORP 0.0%
Value $74,601 Shares 3,465 Share Price $21.53 * Est. Cost/Share $17.17 Unrealized @ Report Date +0.2%
PKE PARK AEROSPACE CORP 0.0%
Value $74,456 Shares 5,065 Share Price $14.70 Est. Cost/Share $17.36 Unrealized @ Report Date -13.8%
FORGE GLOBAL HLDGS INC 0.0%
Value $74,359 Shares 21,679 Share Price $3.43 Est. Cost/Share $2.43 Unrealized @ Report Date
2SEVENTY BIO INC 0.0%
Value $74,311 Shares 17,403 Share Price $4.27 Est. Cost/Share $20.61 Unrealized @ Report Date
LCNB LCNB CORPORATION 0.0%
Value $74,072 Shares 4,697 Share Price $15.77 * Est. Cost/Share $13.01 Unrealized @ Report Date -0.2%
STHO STAR HOLDINGS 0.0%
Value $73,672 Shares 4,918 Share Price $14.98 * Est. Cost/Share $19.36 Unrealized @ Report Date -35.6%
GASS STEALTHGAS INC 0.0%
Value $73,644 Shares 11,400 Share Price $6.46 * Est. Cost/Share $4.86 Unrealized @ Report Date +20.6%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $73,135 Shares 7,772 Share Price $9.41 Est. Cost/Share $47.74 Unrealized @ Report Date -80.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $72,924 Shares 24,720 Share Price $2.95 * Est. Cost/Share $7.78 Unrealized @ Report Date -73.1%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $72,919 Shares 7,128 Share Price $10.23 * Est. Cost/Share $11.21 Unrealized @ Report Date +2.8%
NUVB NUVATION BIO INC 0.0%
Value $72,740 Shares 48,172 Share Price $1.51 * Est. Cost/Share $9.12 Unrealized @ Report Date -85.9%
ALLAKOS INC 0.0%
Value $72,615 Shares 26,599 Share Price $2.73 Est. Cost/Share $4.31 Unrealized @ Report Date
MACATAWA BANK CORP 0.0%
Value $72,587 Shares 6,435 Share Price $11.28 Est. Cost/Share $9.33 Unrealized @ Report Date
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $72,586 Shares 6,356 Share Price $11.42 * Est. Cost/Share $29.02 Unrealized @ Report Date -61.7%
LONGBOARD PHARMACEUTICALS 0.0%
Value $72,559 Shares 12,033 Share Price $6.03 Est. Cost/Share $7.32 Unrealized @ Report Date
IAUX I-80 GOLD CORP 0.0%
Value $72,512 Shares 41,200 Share Price $1.76 * Est. Cost/Share $2.35 Unrealized @ Report Date -34.6%
SCPHARMACEUTICALS INC 0.0%
Value $72,324 Shares 11,535 Share Price $6.27 Est. Cost/Share $10.11 Unrealized @ Report Date
OPRX OPTIMIZERX CORP 0.0%
Value $72,122 Shares 5,040 Share Price $14.31 * Est. Cost/Share $45.90 Unrealized @ Report Date -79.1%
MAXEON TECHNOLOGIES LTD 0.0%
Value $70,983 Shares 9,900 Share Price $7.17 Est. Cost/Share $27.77 Unrealized @ Report Date
PLAYAGS INC 0.0%
Value $70,981 Shares 8,420 Share Price $8.43 Est. Cost/Share $5.69 Unrealized @ Report Date
STKS ONE GROUP HOSPITALITY 0.0%
Value $70,955 Shares 11,594 Share Price $6.12 Est. Cost/Share $11.02 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $70,943 Shares 9,384 Share Price $7.56 * Est. Cost/Share $28.18 Unrealized @ Report Date -70.9%
BRT BRT APARTMENTS CORP 0.0%
Value $70,679 Shares 3,802 Share Price $18.59 Est. Cost/Share $12.75 Unrealized @ Report Date
LUTHER BURBANK CORP 0.0%
Value $70,525 Shares 6,585 Share Price $10.71 Est. Cost/Share $11.76 Unrealized @ Report Date
STERLING BANCORP INC/MI 0.0%
Value $70,371 Shares 12,196 Share Price $5.77 Est. Cost/Share $5.71 Unrealized @ Report Date
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $70,010 Shares 7,086 Share Price $9.88 * Est. Cost/Share $10.19 Unrealized @ Report Date -7.3%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $69,983 Shares 26,113 Share Price $2.68 * Est. Cost/Share $11.86 Unrealized @ Report Date -83.9%
OVERSEAS SHIPHOLDING GROU 0.0%
Value $69,717 Shares 13,229 Share Price $5.27 Est. Cost/Share $4.17 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $69,616 Shares 6,346 Share Price $10.97 * Est. Cost/Share $21.36 Unrealized @ Report Date -53.7%
EVEX EVE HOLDING INC 0.0%
Value $69,284 Shares 9,465 Share Price $7.32 Est. Cost/Share $8.32 Unrealized @ Report Date -11.0%
23ANDME HOLDING CO 0.0%
Value $69,262 Shares 75,820 Share Price $0.91 Est. Cost/Share $2.56 Unrealized @ Report Date
TDUP THREDUP INC - CLASS A 0.0%
Value $68,969 Shares 30,653 Share Price $2.25 * Est. Cost/Share $4.10 Unrealized @ Report Date -36.6%
HIRERIGHT HOLDINGS CORP 0.0%
Value $68,931 Shares 5,125 Share Price $13.45 Est. Cost/Share $14.05 Unrealized @ Report Date
ACIC AMERICAN COASTAL INSURANC 0.0%
Value $68,774 Shares 7,270 Share Price $9.46 * Est. Cost/Share $3.91 Unrealized @ Report Date +86.4%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $68,727 Shares 12,164 Share Price $5.65 * Est. Cost/Share $17.15 Unrealized @ Report Date -77.1%
ONL ORION OFFICE REIT INC 0.0%
Value $68,720 Shares 12,014 Share Price $5.72 Est. Cost/Share $18.66 Unrealized @ Report Date
SLDP SOLID POWER INC 0.0%
Value $68,531 Shares 47,263 Share Price $1.45 Est. Cost/Share $6.99 Unrealized @ Report Date -78.6%
PAYS PAYSIGN INC 0.0%
Value $68,482 Shares 24,458 Share Price $2.80 * Est. Cost/Share $3.08 Unrealized @ Report Date -28.7%
EVCM EVERCOMMERCE INC 0.0%
Value $68,419 Shares 6,203 Share Price $11.03 * Est. Cost/Share $14.43 Unrealized @ Report Date -33.2%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $68,250 Shares 12,500 Share Price $5.46 * Est. Cost/Share $19.72 Unrealized @ Report Date -77.8%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $68,227 Shares 11,486 Share Price $5.94 Est. Cost/Share $6.27 Unrealized @ Report Date
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $68,130 Shares 6,686 Share Price $10.19 * Est. Cost/Share $26.59 Unrealized @ Report Date -66.7%
CDLX CARDLYTICS INC 0.0%
Value $68,126 Shares 7,397 Share Price $9.21 * Est. Cost/Share $14.85 Unrealized @ Report Date -31.5%
CRMD CORMEDIX INC 0.0%
Value $67,797 Shares 18,031 Share Price $3.76 * Est. Cost/Share $4.92 Unrealized @ Report Date -30.0%
WEST WESTROCK COFFEE CO 0.0%
Value $67,784 Shares 6,639 Share Price $10.21 * Est. Cost/Share $11.56 Unrealized @ Report Date -22.6%
ESSA BANCORP INC 0.0%
Value $67,628 Shares 3,378 Share Price $20.02 Est. Cost/Share $19.61 Unrealized @ Report Date
ATOM ATOMERA INC 0.0%
Value $67,590 Shares 9,642 Share Price $7.01 * Est. Cost/Share $11.87 Unrealized @ Report Date -44.1%
BCAB BIOATLA INC 0.0%
Value $67,165 Shares 27,303 Share Price $2.46 * Est. Cost/Share $3.42 Unrealized @ Report Date -49.4%
VALU VALUE LINE INC 0.0%
Value $66,983 Shares 1,374 Share Price $48.75 * Est. Cost/Share $17.27 Unrealized @ Report Date +147.2%
IMRX IMMUNEERING CORP 0.0%
Value $66,848 Shares 9,095 Share Price $7.35 * Est. Cost/Share $9.60 Unrealized @ Report Date -30.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $66,801 Shares 6,944 Share Price $9.62 * Est. Cost/Share $24.70 Unrealized @ Report Date -72.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value $66,779 Shares 3,878 Share Price $17.22 * Est. Cost/Share $10.61 Unrealized @ Report Date +27.8%
MERUS NV 0.0%
Value $66,770 Shares 2,428 Share Price $27.50 Est. Cost/Share $16.95 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $66,746 Shares 4,771 Share Price $13.99 * Est. Cost/Share $10.50 Unrealized @ Report Date +22.6%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $66,597 Shares 7,900 Share Price $8.43 * Est. Cost/Share $15.24 Unrealized @ Report Date -31.5%
VERRICA PHARMACEUTICALS I 0.0%
Value $66,480 Shares 9,082 Share Price $7.32 Est. Cost/Share $5.77 Unrealized @ Report Date
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $66,374 Shares 12,112 Share Price $5.48 * Est. Cost/Share $6.64 Unrealized @ Report Date -34.0%
EVGO EVGO INC 0.0%
Value $65,453 Shares 18,283 Share Price $3.58 * Est. Cost/Share $9.40 Unrealized @ Report Date -68.5%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $65,318 Shares 5,832 Share Price $11.20 * Est. Cost/Share $29.28 Unrealized @ Report Date -56.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $65,279 Shares 18,598 Share Price $3.51 * Est. Cost/Share $9.79 Unrealized @ Report Date -68.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $64,823 Shares 44,860 Share Price $1.45 * Est. Cost/Share $2.23 Unrealized @ Report Date -40.0%
DESKTOP METAL INC 0.0%
Value $64,521 Shares 85,913 Share Price $0.75 Est. Cost/Share $7.02 Unrealized @ Report Date
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value $64,176 Shares 12,633 Share Price $5.08 Est. Cost/Share $8.47 Unrealized @ Report Date -39.2%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $64,124 Shares 17,962 Share Price $3.57 Est. Cost/Share $20.20 Unrealized @ Report Date -82.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $63,966 Shares 7,155 Share Price $8.94 * Est. Cost/Share $18.28 Unrealized @ Report Date -49.2%
METCB RAMACO RESOURCES INC 0.0%
Value $63,861 Shares 4,798 Share Price $13.31 * Est. Cost/Share $8.57 Unrealized @ Report Date +30.4%
TBCH TURTLE BEACH CORP 0.0%
Value $63,860 Shares 5,832 Share Price $10.95 * Est. Cost/Share $12.10 Unrealized @ Report Date -19.0%
FUSION PHARMACEUTICALS INC 0.0%
Value $63,714 Shares 6,630 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $63,676 Shares 12,037 Share Price $5.29 * Est. Cost/Share $8.59 Unrealized @ Report Date -56.2%
CELC CELCUITY INC 0.0%
Value $63,423 Shares 4,353 Share Price $14.57 * Est. Cost/Share $10.38 Unrealized @ Report Date +16.4%
ELA ENVELA CORP 0.0%
Value $62,927 Shares 12,948 Share Price $4.86 * Est. Cost/Share $6.96 Unrealized @ Report Date -38.4%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $62,843 Shares 19,700 Share Price $3.19 * Est. Cost/Share $5.71 Unrealized @ Report Date -36.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $62,520 Shares 14,209 Share Price $4.40 * Est. Cost/Share $4.51 Unrealized @ Report Date -5.0%
TELA TELA BIO INC 0.0%
Value $62,513 Shares 9,443 Share Price $6.62 * Est. Cost/Share $10.21 Unrealized @ Report Date -43.4%
BFLY BUTTERFLY NETWORK IN 0.0%
Value $62,502 Shares 57,872 Share Price $1.08 * Est. Cost/Share $10.84 Unrealized @ Report Date -90.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $62,323 Shares 7,393 Share Price $8.43 * Est. Cost/Share $21.43 Unrealized @ Report Date -45.9%
CTGO CONTANGO ORE INC 0.0%
Value $62,226 Shares 3,436 Share Price $18.11 * Est. Cost/Share $28.89 Unrealized @ Report Date -33.6%
KRMD REPRO-MED SYSTEMS 0.0%
Value $62,104 Shares 25,297 Share Price $2.45 * Est. Cost/Share $3.91 Unrealized @ Report Date -39.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $62,075 Shares 1,463 Share Price $42.43 * Est. Cost/Share $55.31 Unrealized @ Report Date -15.8%
OPTINOSE INC 0.0%
Value $61,703 Shares 47,832 Share Price $1.29 Est. Cost/Share $1.23 Unrealized @ Report Date
INTEVAC INC 0.0%
Value $61,404 Shares 14,214 Share Price $4.32 Est. Cost/Share $3.75 Unrealized @ Report Date
SES SES AI CORP 0.0%
Value $61,195 Shares 33,440 Share Price $1.83 * Est. Cost/Share $1.94 Unrealized @ Report Date +11.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $61,122 Shares 18,982 Share Price $3.22 * Est. Cost/Share $3.40 Unrealized @ Report Date +0.7%
TEAD OUTBRAIN INC 0.0%
Value $60,335 Shares 13,775 Share Price $4.38 * Est. Cost/Share $13.12 Unrealized @ Report Date -67.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $59,841 Shares 31,662 Share Price $1.89 * Est. Cost/Share $2.48 Unrealized @ Report Date -28.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $59,562 Shares 38,181 Share Price $1.56 * Est. Cost/Share $3.12 Unrealized @ Report Date -44.6%
GSM FERROGLOBE PLC 0.0%
Value $59,085 Shares 9,076 Share Price $6.51 * Est. Cost/Share $5.06 Unrealized @ Report Date +1.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $59,013 Shares 10,888 Share Price $5.42 * Est. Cost/Share $4.84 Unrealized @ Report Date +0.9%
CITIUS PHARMACEUTICALS 0.0%
Value $58,999 Shares 77,990 Share Price $0.76 Est. Cost/Share $1.19 Unrealized @ Report Date
SKYX SKYX PLATFORMS CORP 0.0%
Value $58,744 Shares 36,715 Share Price $1.60 Est. Cost/Share $3.21 Unrealized @ Report Date -51.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $58,679 Shares 7,475 Share Price $7.85 * Est. Cost/Share $10.10 Unrealized @ Report Date -28.2%
SUTRO BIOPHARMA INC 0.0%
Value $58,511 Shares 13,639 Share Price $4.29 Est. Cost/Share $13.64 Unrealized @ Report Date
INTT INTEST CORP 0.0%
Value $58,371 Shares 4,292 Share Price $13.60 * Est. Cost/Share $21.97 Unrealized @ Report Date -39.6%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $57,833 Shares 6,557 Share Price $8.82 * Est. Cost/Share $12.47 Unrealized @ Report Date -31.0%
AKOYA BIOSCIENCES INC 0.0%
Value $57,594 Shares 11,802 Share Price $4.88 Est. Cost/Share $14.39 Unrealized @ Report Date
AURA AURA BIOSCIENCES INC 0.0%
Value $57,094 Shares 6,444 Share Price $8.86 * Est. Cost/Share $17.32 Unrealized @ Report Date -51.1%
ITEOS THERAPEUTICS INC 0.0%
Value $57,039 Shares 5,209 Share Price $10.95 Est. Cost/Share $23.11 Unrealized @ Report Date
GEVO GEVO INC 0.0%
Value $57,013 Shares 49,149 Share Price $1.16 Est. Cost/Share $5.88 Unrealized @ Report Date -80.6%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value $56,994 Shares 6,785 Share Price $8.40 * Est. Cost/Share $8.55 Unrealized @ Report Date -11.4%
INOZYME PHARMA INC 0.0%
Value $56,662 Shares 13,301 Share Price $4.26 Est. Cost/Share $5.57 Unrealized @ Report Date
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $56,371 Shares 5,323 Share Price $10.59 * Est. Cost/Share $10.99 Unrealized @ Report Date +0.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $56,329 Shares 13,606 Share Price $4.14 * Est. Cost/Share $35.87 Unrealized @ Report Date -92.7%
EXFY EXPENSIFY INC - A 0.0%
Value $56,217 Shares 22,760 Share Price $2.47 * Est. Cost/Share $7.30 Unrealized @ Report Date -64.5%
PRTS CARPARTS.COM INC 0.0%
Value $56,166 Shares 17,774 Share Price $3.16 * Est. Cost/Share $13.54 Unrealized @ Report Date -75.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $55,977 Shares 10,642 Share Price $5.26 * Est. Cost/Share $32.40 Unrealized @ Report Date -86.8%
HQI HIREQUEST INC 0.0%
Value $55,966 Shares 3,646 Share Price $15.35 * Est. Cost/Share $22.30 Unrealized @ Report Date -34.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $55,829 Shares 4,031 Share Price $13.85 * Est. Cost/Share $11.90 Unrealized @ Report Date +8.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $55,782 Shares 7,115 Share Price $7.84 * Est. Cost/Share $16.47 Unrealized @ Report Date -57.9%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $55,080 Shares 4,074 Share Price $13.52 * Est. Cost/Share $11.71 Unrealized @ Report Date -10.1%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $54,965 Shares 8,894 Share Price $6.18 * Est. Cost/Share $8.46 Unrealized @ Report Date -30.2%
THIRD HARMONIC BIO INC 0.0%
Value $54,850 Shares 5,000 Share Price $10.97 Est. Cost/Share $4.30 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $54,330 Shares 38,807 Share Price $1.40 Est. Cost/Share $12.82 Unrealized @ Report Date
JANX JANUX THERAPEUTICS INC 0.0%
Value $54,187 Shares 5,050 Share Price $10.73 * Est. Cost/Share $17.51 Unrealized @ Report Date -50.6%
MAIDEN HOLDINGS LTD 0.0%
Value $54,012 Shares 23,586 Share Price $2.29 Est. Cost/Share $2.09 Unrealized @ Report Date
IGM BIOSCIENCES INC 0.0%
Value $53,965 Shares 6,494 Share Price $8.31 Est. Cost/Share $54.87 Unrealized @ Report Date
GRWG GROWGENERATION CORP 0.0%
Value $53,772 Shares 21,423 Share Price $2.51 * Est. Cost/Share $18.67 Unrealized @ Report Date -86.9%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $53,756 Shares 22,875 Share Price $2.35 * Est. Cost/Share $2.11 Unrealized @ Report Date -12.5%
KVHI K V H INDUSTRIES INC 0.0%
Value $53,410 Shares 10,154 Share Price $5.26 * Est. Cost/Share $10.03 Unrealized @ Report Date -51.3%
CORECARD CORP 0.0%
Value $53,370 Shares 3,859 Share Price $13.83 Est. Cost/Share $25.28 Unrealized @ Report Date
EVI EVI INDUSTRIES 0.0%
Value $53,226 Shares 2,243 Share Price $23.73 * Est. Cost/Share $19.64 Unrealized @ Report Date +25.3%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $52,835 Shares 5,787 Share Price $9.13 * Est. Cost/Share $29.25 Unrealized @ Report Date -70.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $52,696 Shares 2,009 Share Price $26.23 * Est. Cost/Share $38.77 Unrealized @ Report Date -43.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $52,534 Shares 7,368 Share Price $7.13 * Est. Cost/Share $7.82 Unrealized @ Report Date -22.1%
QSI QUANTUM-SI INC 0.0%
Value $52,435 Shares 26,087 Share Price $2.01 * Est. Cost/Share $3.80 Unrealized @ Report Date -59.9%
QURATE RETAIL GROUP 0.0%
Value $52,405 Shares 8,013 Share Price $6.54 Est. Cost/Share $8.30 Unrealized @ Report Date
CURV TORRID HOLDINGS INC 0.0%
Value $51,988 Shares 9,010 Share Price $5.77 * Est. Cost/Share $14.85 Unrealized @ Report Date -77.0%
VHI VALHI INC 0.0%
Value $51,980 Shares 3,422 Share Price $15.19 * Est. Cost/Share $31.32 Unrealized @ Report Date -57.9%
CONTEXTLOGIC INC - A 0.0%
Value $51,874 Shares 8,718 Share Price $5.95 Est. Cost/Share $6.58 Unrealized @ Report Date
374WATER INC 0.0%
Value $51,599 Shares 36,337 Share Price $1.42 Est. Cost/Share $2.39 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $51,515 Shares 33,670 Share Price $1.53 * Est. Cost/Share $8.02 Unrealized @ Report Date -85.2%
CDXS CODEXIS INC 0.0%
Value $51,371 Shares 16,843 Share Price $3.05 * Est. Cost/Share $12.79 Unrealized @ Report Date -83.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $51,063 Shares 7,274 Share Price $7.02 * Est. Cost/Share $17.88 Unrealized @ Report Date -72.4%
PCYO PURE CYCLE CORP 0.0%
Value $51,041 Shares 4,875 Share Price $10.47 * Est. Cost/Share $9.27 Unrealized @ Report Date +7.1%
HLLY HOLLEY INC 0.0%
Value $51,018 Shares 10,476 Share Price $4.87 * Est. Cost/Share $10.75 Unrealized @ Report Date -58.9%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $50,784 Shares 18,400 Share Price $2.76 Est. Cost/Share $8.91 Unrealized @ Report Date
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $50,485 Shares 57,513 Share Price $0.88 Est. Cost/Share $43.05 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $50,134 Shares 13,228 Share Price $3.79 Est. Cost/Share $23.55 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $49,993 Shares 7,529 Share Price $6.64 * Est. Cost/Share $6.33 Unrealized @ Report Date -4.2%
TG TREDEGAR CORPORATION 0.0%
Value $49,967 Shares 9,236 Share Price $5.41 * Est. Cost/Share $11.96 Unrealized @ Report Date -58.8%
SYSTEM1 INC 0.0%
Value $49,926 Shares 22,489 Share Price $2.22 Est. Cost/Share $4.50 Unrealized @ Report Date
SLQT SELECTQUOTE INC 0.0%
Value $49,863 Shares 36,396 Share Price $1.37 * Est. Cost/Share $25.38 Unrealized @ Report Date -94.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $49,852 Shares 16,345 Share Price $3.05 Est. Cost/Share $28.23 Unrealized @ Report Date -89.3%
MG MISTRAS GROUP INC 0.0%
Value $49,681 Shares 6,787 Share Price $7.32 * Est. Cost/Share $7.42 Unrealized @ Report Date -17.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $49,569 Shares 6,781 Share Price $7.31 * Est. Cost/Share $15.67 Unrealized @ Report Date -54.7%
TRVI TREVI THERAPEUTICS 0.0%
Value $49,181 Shares 36,702 Share Price $1.34 * Est. Cost/Share $2.52 Unrealized @ Report Date -39.8%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $48,659 Shares 44,641 Share Price $1.09 * Est. Cost/Share $2.63 Unrealized @ Report Date -44.6%
ARL AMERICAN REALTY INVESTORS 0.0%
Value $48,504 Shares 2,786 Share Price $17.41 * Est. Cost/Share $18.84 Unrealized @ Report Date -22.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value $48,491 Shares 33,442 Share Price $1.45 Est. Cost/Share $3.30 Unrealized @ Report Date
GILT GILAT SATELLITE NETWORKS 0.0%
Value $48,410 Shares 7,923 Share Price $6.11 Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $48,373 Shares 4,277 Share Price $11.31 * Est. Cost/Share $8.32 Unrealized @ Report Date +17.9%
VOR BIOPHARMA INC 0.0%
Value $48,364 Shares 21,495 Share Price $2.25 Est. Cost/Share $3.07 Unrealized @ Report Date
INNV INNOVAGE HOLDING CORP 0.0%
Value $48,348 Shares 8,058 Share Price $6.00 * Est. Cost/Share $22.80 Unrealized @ Report Date -75.0%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $48,198 Shares 14,922 Share Price $3.23 * Est. Cost/Share $23.92 Unrealized @ Report Date -88.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value $48,138 Shares 5,772 Share Price $8.34 * Est. Cost/Share $15.94 Unrealized @ Report Date -44.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $48,074 Shares 11,392 Share Price $4.22 * Est. Cost/Share $8.34 Unrealized @ Report Date -51.6%
TURNSTONE BIOLOGICS CORP 0.0%
Value $48,017 Shares 18,867 Share Price $2.55 Est. Cost/Share $3.94 Unrealized @ Report Date
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $47,846 Shares 9,400 Share Price $5.09 * Est. Cost/Share $5.90 Unrealized @ Report Date -18.9%
NNOX NANO-X IMAGING LTD 0.0%
Value $47,775 Shares 7,500 Share Price $6.37 Est. Cost/Share $11.35 Unrealized @ Report Date -45.0%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $47,731 Shares 10,702 Share Price $4.46 Est. Cost/Share $4.14 Unrealized @ Report Date +7.1%
BLNK BLINK CHARGING CO 0.0%
Value $47,660 Shares 14,059 Share Price $3.39 * Est. Cost/Share $36.72 Unrealized @ Report Date -91.5%
MPX MARINE PRODUCTS CORP 0.0%
Value $47,561 Shares 4,172 Share Price $11.40 * Est. Cost/Share $8.32 Unrealized @ Report Date +10.9%
IHS IHS HOLDING LTD 0.0%
Value $47,265 Shares 10,275 Share Price $4.60 * Est. Cost/Share $6.63 Unrealized @ Report Date -25.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $46,945 Shares 19,006 Share Price $2.47 * Est. Cost/Share $22.47 Unrealized @ Report Date -57.7%
RSI RUSH STREET INTERACTIVE 0.0%
Value $46,934 Shares 10,453 Share Price $4.49 * Est. Cost/Share $18.25 Unrealized @ Report Date -77.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value $46,891 Shares 7,396 Share Price $6.34 Est. Cost/Share $25.67 Unrealized @ Report Date
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value $46,043 Shares 3,634 Share Price $12.67 * Est. Cost/Share $13.55 Unrealized @ Report Date -4.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $45,723 Shares 13,772 Share Price $3.32 * Est. Cost/Share $13.63 Unrealized @ Report Date -86.6%
WIDEOPENWEST INC 0.0%
Value $45,234 Shares 11,169 Share Price $4.05 Est. Cost/Share $19.30 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $44,965 Shares 17,986 Share Price $2.50 Est. Cost/Share $6.21 Unrealized @ Report Date
DC DAKOTA GOLD CORP 0.0%
Value $44,737 Shares 17,075 Share Price $2.62 * Est. Cost/Share $3.97 Unrealized @ Report Date -32.4%
ALLBIRDS INC 0.0%
Value $44,193 Shares 36,076 Share Price $1.22 Est. Cost/Share $3.92 Unrealized @ Report Date
PEPG PEPGEN INC 0.0%
Value $44,084 Shares 6,483 Share Price $6.80 * Est. Cost/Share $11.15 Unrealized @ Report Date -50.8%
ZVIA ZEVIA PBC 0.0%
Value $44,043 Shares 21,912 Share Price $2.01 Est. Cost/Share $3.85 Unrealized @ Report Date -47.9%
COOK TRAEGER INC 0.0%
Value $44,021 Shares 16,125 Share Price $2.73 * Est. Cost/Share $22.84 Unrealized @ Report Date -88.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $43,497 Shares 4,833 Share Price $9.00 * Est. Cost/Share $6.68 Unrealized @ Report Date +8.0%
X4 PHARMACEUTICALS INC 0.0%
Value $43,226 Shares 51,551 Share Price $0.84 Est. Cost/Share $1.92 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $43,167 Shares 7,065 Share Price $6.11 Est. Cost/Share $12.14 Unrealized @ Report Date
DLTH DULUTH HOLDINGS INC 0.0%
Value $43,164 Shares 8,023 Share Price $5.38 * Est. Cost/Share $25.50 Unrealized @ Report Date -79.5%
NKTX NKARTA INC 0.0%
Value $42,689 Shares 6,468 Share Price $6.60 * Est. Cost/Share $21.81 Unrealized @ Report Date -88.1%
ACDC PROFRAC HOLDING CORP 0.0%
Value $42,604 Shares 5,024 Share Price $8.48 * Est. Cost/Share $16.90 Unrealized @ Report Date -48.1%
Y-MABS THERAPEUTICS INC 0.0%
Value $42,550 Shares 6,239 Share Price $6.82 Est. Cost/Share $31.76 Unrealized @ Report Date
DOUYU INTERNATIONAL HOLD 0.0%
Value $42,512 Shares 44,749 Share Price $0.95 Est. Cost/Share $1.05 Unrealized @ Report Date
OMEGA THERAPEUTICS INC 0.0%
Value $42,471 Shares 14,110 Share Price $3.01 Est. Cost/Share $5.53 Unrealized @ Report Date
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $42,081 Shares 2,424 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date
HUMA HUMACYTE INC 0.0%
Value $41,893 Shares 14,751 Share Price $2.84 * Est. Cost/Share $5.47 Unrealized @ Report Date -53.1%
NOODLES & CO 0.0%
Value $41,788 Shares 13,266 Share Price $3.15 Est. Cost/Share $7.25 Unrealized @ Report Date
BTMD BIOTE CORP CL A 0.0%
Value $41,649 Shares 8,431 Share Price $4.94 * Est. Cost/Share $5.93 Unrealized @ Report Date -13.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $41,342 Shares 3,960 Share Price $10.44 Est. Cost/Share $9.77 Unrealized @ Report Date
LUCK BOWLERO CORP 0.0%
Value $40,639 Shares 2,870 Share Price $14.16 * Est. Cost/Share $11.15 Unrealized @ Report Date -6.3%
SMR NUSCALE POWER CORP 0.0%
Value $40,391 Shares 12,277 Share Price $3.29 * Est. Cost/Share $10.96 Unrealized @ Report Date -67.6%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $40,253 Shares 9,449 Share Price $4.26 * Est. Cost/Share $7.86 Unrealized @ Report Date -39.6%
ERAS ERASCA INC 0.0%
Value $40,106 Shares 18,829 Share Price $2.13 Est. Cost/Share $12.27 Unrealized @ Report Date -82.8%
PBFS PIONEER BANCORP INC 0.0%
Value $40,090 Shares 4,005 Share Price $10.01 * Est. Cost/Share $13.81 Unrealized @ Report Date -36.9%
ZURA ZURA BIO LTD 0.0%
Value $39,686 Shares 8,498 Share Price $4.67 * Est. Cost/Share $8.01 Unrealized @ Report Date -37.6%
NIO NIO INC - ADR 0.0%
Value $39,681 Shares 4,375 Share Price $9.07 Est. Cost/Share $40.38 Unrealized @ Report Date
URBAN ONE INC- CLASS D 0.0%
Value $39,660 Shares 11,235 Share Price $3.53 Est. Cost/Share $4.30 Unrealized @ Report Date
ORANY ORANGE SA ADR 0.0%
Value $39,582 Shares 3,463 Share Price $11.43 Est. Cost/Share $11.49 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $39,405 Shares 7,803 Share Price $5.05 * Est. Cost/Share $4.04 Unrealized @ Report Date +32.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $39,393 Shares 16,907 Share Price $2.33 Est. Cost/Share $8.58 Unrealized @ Report Date -73.1%
NBIS YANDEX NV-A 0.0%
Value $39,319 Shares 2,076 Share Price $18.94 Est. Cost/Share $70.73 Unrealized @ Report Date
VERTEX ENERGY INC 0.0%
Value $38,758 Shares 11,433 Share Price $3.39 Est. Cost/Share $10.46 Unrealized @ Report Date
THESEUS PHARMACEUTICALS I 0.0%
Value $38,734 Shares 9,564 Share Price $4.05 Est. Cost/Share $11.70 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $38,207 Shares 2,921 Share Price $13.08 * Est. Cost/Share $10.88 Unrealized @ Report Date -2.8%
CONSOLIDATED COMMUNICATIO 0.0%
Value $37,767 Shares 8,682 Share Price $4.35 Est. Cost/Share $19.45 Unrealized @ Report Date
EP EMPIRE PETROLEUM CORP 0.0%
Value $37,542 Shares 3,416 Share Price $10.99 * Est. Cost/Share $18.65 Unrealized @ Report Date -53.9%
SWKH SWK HOLDINGS CORP 0.0%
Value $37,391 Shares 2,133 Share Price $17.53 * Est. Cost/Share $14.88 Unrealized @ Report Date -12.4%
CATO CATO CORP/THE CLASS A 0.0%
Value $36,850 Shares 5,161 Share Price $7.14 * Est. Cost/Share $12.95 Unrealized @ Report Date -51.4%
HIPO HIPPO HOLDINGS INC 0.0%
Value $36,498 Shares 4,002 Share Price $9.12 * Est. Cost/Share $20.06 Unrealized @ Report Date -58.6%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $36,475 Shares 4,588 Share Price $7.95 Est. Cost/Share $12.44 Unrealized @ Report Date
FISCALNOTE HOLDINGS INC 0.0%
Value $36,397 Shares 31,927 Share Price $1.14 Est. Cost/Share $3.62 Unrealized @ Report Date
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $36,253 Shares 3,869 Share Price $9.37 Est. Cost/Share $12.19 Unrealized @ Report Date -23.4%
RDW REDWIRE CORP 0.0%
Value $36,058 Shares 12,652 Share Price $2.85 * Est. Cost/Share $4.81 Unrealized @ Report Date -43.3%
NL NL INDUSTRIES 0.0%
Value $35,259 Shares 6,285 Share Price $5.61 * Est. Cost/Share $5.07 Unrealized @ Report Date -19.8%
GOCO GOHEALTH INC - CLASS A 0.0%
Value $35,138 Shares 2,634 Share Price $13.34 * Est. Cost/Share $15.70 Unrealized @ Report Date -12.9%
BCBP BCB BANCORP INC 0.0%
Value $35,042 Shares 2,727 Share Price $12.85 * Est. Cost/Share $12.57 Unrealized @ Report Date -21.5%
BEYOND AIR INC 0.0%
Value $35,021 Shares 17,868 Share Price $1.96 Est. Cost/Share $4.23 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $34,896 Shares 4,532 Share Price $7.70 * Est. Cost/Share $5.67 Unrealized @ Report Date +28.3%
VIVID SEATS INC 0.0%
Value $34,848 Shares 5,514 Share Price $6.32 Est. Cost/Share $7.47 Unrealized @ Report Date
JYNT JOINT CORP 0.0%
Value $34,769 Shares 3,618 Share Price $9.61 * Est. Cost/Share $27.79 Unrealized @ Report Date -68.8%
MARKETWISE INC 0.0%
Value $34,676 Shares 12,702 Share Price $2.73 Est. Cost/Share $3.59 Unrealized @ Report Date
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $34,461 Shares 4,601 Share Price $7.49 * Est. Cost/Share $13.17 Unrealized @ Report Date -51.9%
SGMT SAGIMET BIOSCIENCS INC -A 0.0%
Value $34,455 Shares 6,357 Share Price $5.42 * Est. Cost/Share $13.31 Unrealized @ Report Date -64.6%
GLATFELTER CORP 0.0%
Value $34,381 Shares 17,722 Share Price $1.94 Est. Cost/Share $16.37 Unrealized @ Report Date
VIGIL NEUROSCIENCE INC 0.0%
Value $34,273 Shares 10,140 Share Price $3.38 Est. Cost/Share $9.33 Unrealized @ Report Date
DHX DHI GROUP INC 0.0%
Value $33,908 Shares 13,092 Share Price $2.59 Est. Cost/Share $5.93 Unrealized @ Report Date -56.6%
VERI VERITONE INC 0.0%
Value $33,720 Shares 18,630 Share Price $1.81 * Est. Cost/Share $9.68 Unrealized @ Report Date -77.0%
BSVN BANK7 CORP 0.0%
Value $33,695 Shares 1,232 Share Price $27.35 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $33,420 Shares 6,390 Share Price $5.23 * Est. Cost/Share $41.52 Unrealized @ Report Date -76.2%
SOLO BRANDS INC 0.0%
Value $33,295 Shares 5,405 Share Price $6.16 Est. Cost/Share $8.40 Unrealized @ Report Date
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value $33,078 Shares 3,623 Share Price $9.13 * Est. Cost/Share $15.06 Unrealized @ Report Date -54.7%
NRDY NERDY INC 0.0%
Value $32,945 Shares 9,605 Share Price $3.43 * Est. Cost/Share $3.25 Unrealized @ Report Date -5.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $32,576 Shares 4,728 Share Price $6.89 * Est. Cost/Share $46.95 Unrealized @ Report Date -87.2%
FF FUTUREFUEL CORP 0.0%
Value $32,400 Shares 5,329 Share Price $6.08 * Est. Cost/Share $4.81 Unrealized @ Report Date -17.8%
ONTF ON24 INC 0.0%
Value $32,182 Shares 4,084 Share Price $7.88 * Est. Cost/Share $28.82 Unrealized @ Report Date -75.9%
FIBROGEN INC 0.0%
Value $32,119 Shares 36,239 Share Price $0.89 Est. Cost/Share $33.70 Unrealized @ Report Date
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $31,909 Shares 1,877 Share Price $17.00 * Est. Cost/Share $19.85 Unrealized @ Report Date -16.8%
LPTVQ LOOP MEDIA INC 0.0%
Value $31,855 Shares 31,855 Share Price $1.00 Est. Cost/Share $2.39 Unrealized @ Report Date
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $31,691 Shares 10,223 Share Price $3.10 * Est. Cost/Share $29.89 Unrealized @ Report Date -91.1%
CUE CUE BIOPHARMA INC 0.0%
Value $31,416 Shares 11,900 Share Price $2.64 * Est. Cost/Share $3.92 Unrealized @ Report Date -39.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $31,336 Shares 38,510 Share Price $0.81 * Est. Cost/Share $10.33 Unrealized @ Report Date -93.1%
CARTESIAN THERAPEUTICS 0.0%
Value $31,113 Shares 45,131 Share Price $0.69 Est. Cost/Share $1.12 Unrealized @ Report Date
CUTERA INC 0.0%
Value $30,939 Shares 8,777 Share Price $3.53 Est. Cost/Share $28.73 Unrealized @ Report Date
BLACKSKY TECHNOLOGY INC 0.0%
Value $30,911 Shares 22,079 Share Price $1.40 Est. Cost/Share $2.21 Unrealized @ Report Date
PROKIDNEY CORP 0.0%
Value $30,607 Shares 17,195 Share Price $1.78 Est. Cost/Share $11.19 Unrealized @ Report Date
TIOG TINGO GROUP INC 0.0%
Value $30,539 Shares 44,259 Share Price $0.69 * Est. Cost/Share $2.25 Unrealized @ Report Date -66.9%
MLYS MINERALYS THERAPEUTICS 0.0%
Value $30,212 Shares 3,513 Share Price $8.60 * Est. Cost/Share $16.73 Unrealized @ Report Date -53.1%
2U INC 0.0%
Value $30,187 Shares 24,542 Share Price $1.23 Est. Cost/Share $29.87 Unrealized @ Report Date
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $30,101 Shares 3,592 Share Price $8.38 Est. Cost/Share $13.12 Unrealized @ Report Date -35.9%
LRMR LARIMAR THERAPEUTICS 0.0%
Value $30,062 Shares 6,607 Share Price $4.55 * Est. Cost/Share $4.08 Unrealized @ Report Date -17.3%
RMNI RIMINI STREET INC 0.0%
Value $29,960 Shares 9,162 Share Price $3.27 * Est. Cost/Share $7.16 Unrealized @ Report Date -61.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $29,916 Shares 35,776 Share Price $0.84 * Est. Cost/Share $6.28 Unrealized @ Report Date -84.8%
SWIM LATHAM GROUP INC 0.0%
Value $29,879 Shares 11,361 Share Price $2.63 * Est. Cost/Share $22.09 Unrealized @ Report Date -88.8%
CIFR CIPHER MINING INC 0.0%
Value $29,769 Shares 7,208 Share Price $4.13 * Est. Cost/Share $2.61 Unrealized @ Report Date +16.9%
IKENA ONCOLOGY INC 0.0%
Value $29,534 Shares 14,992 Share Price $1.97 Est. Cost/Share $6.52 Unrealized @ Report Date
BARK BARK INC 0.0%
Value $28,823 Shares 35,783 Share Price $0.81 * Est. Cost/Share $2.50 Unrealized @ Report Date -63.5%
INVITAE CORP 0.0%
Value $28,395 Shares 45,301 Share Price $0.63 Est. Cost/Share $27.72 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $28,240 Shares 1,359 Share Price $20.78 * Est. Cost/Share $22.77 Unrealized @ Report Date -14.5%
III INFO SERVICES GROUP 0.0%
Value $28,227 Shares 5,993 Share Price $4.71 * Est. Cost/Share $5.45 Unrealized @ Report Date -27.1%
TLYS TILLY'S INC - CLASS A 0.0%
Value $27,906 Shares 3,701 Share Price $7.54 * Est. Cost/Share $8.70 Unrealized @ Report Date -7.5%
SILC SILICOM LTD 0.0%
Value $27,802 Shares 1,536 Share Price $18.10 Est. Cost/Share $34.16 Unrealized @ Report Date -46.0%
BIGGQ BIG LOTS INC 0.0%
Value $27,304 Shares 3,505 Share Price $7.79 * Est. Cost/Share $37.92 Unrealized @ Report Date -86.4%
FLL FULL HOUSE RESORTS INC 0.0%
Value $27,274 Shares 5,079 Share Price $5.37 * Est. Cost/Share $9.61 Unrealized @ Report Date -51.1%
CNTY CENTURY CASINO INC 0.0%
Value $27,050 Shares 5,543 Share Price $4.88 * Est. Cost/Share $6.75 Unrealized @ Report Date -31.6%
P3 HEALTH PARTNERS INC 0.0%
Value $26,975 Shares 19,131 Share Price $1.41 Est. Cost/Share $3.71 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC - A 0.0%
Value $26,540 Shares 12,519 Share Price $2.12 * Est. Cost/Share $2.96 Unrealized @ Report Date -33.2%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $25,959 Shares 8,682 Share Price $2.99 * Est. Cost/Share $3.70 Unrealized @ Report Date -22.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $25,776 Shares 25,025 Share Price $1.03 Est. Cost/Share $11.30 Unrealized @ Report Date -90.9%
TRVG TRIVAGO NV ADR 0.0%
Value $25,186 Shares 10,322 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date
RALLYBIO CORP 0.0%
Value $25,016 Shares 10,467 Share Price $2.39 Est. Cost/Share $10.83 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $24,284 Shares 16,633 Share Price $1.46 Est. Cost/Share $11.41 Unrealized @ Report Date -87.1%
BW BABCOCK & WILCOX ENT 0.0%
Value $24,226 Shares 16,593 Share Price $1.46 * Est. Cost/Share $8.17 Unrealized @ Report Date -73.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $24,159 Shares 10,237 Share Price $2.36 * Est. Cost/Share $7.31 Unrealized @ Report Date -57.9%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $24,146 Shares 594 Share Price $40.65 Est. Cost/Share $39.23 Unrealized @ Report Date
ESS TECH INC 0.0%
Value $24,132 Shares 21,168 Share Price $1.14 Est. Cost/Share $2.80 Unrealized @ Report Date
ASSERTIO HOLDINGS INC 0.0%
Value $23,969 Shares 22,401 Share Price $1.07 Est. Cost/Share $5.30 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $23,759 Shares 5,809 Share Price $4.09 * Est. Cost/Share $5.02 Unrealized @ Report Date -44.3%
TRANSPHORM INC 0.0%
Value $23,506 Shares 6,440 Share Price $3.65 Est. Cost/Share $3.78 Unrealized @ Report Date
CAN CANAAN INC 0.0%
Value $23,333 Shares 10,101 Share Price $2.31 Est. Cost/Share $3.05 Unrealized @ Report Date
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $22,861 Shares 27,411 Share Price $0.83 * Est. Cost/Share $8.18 Unrealized @ Report Date -91.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $22,745 Shares 7,020 Share Price $3.24 * Est. Cost/Share $16.84 Unrealized @ Report Date -87.2%
KEZAR LIFE SCIENCES INC 0.0%
Value $22,499 Shares 23,748 Share Price $0.95 Est. Cost/Share $10.28 Unrealized @ Report Date
LI-CYCLE HOLDINGS CORP 0.0%
Value $22,456 Shares 38,400 Share Price $0.58 Est. Cost/Share $6.79 Unrealized @ Report Date
WORKHORSE GROUP INC 0.0%
Value $22,437 Shares 62,324 Share Price $0.36 Est. Cost/Share $11.67 Unrealized @ Report Date
VUZI VUZIX CORP 0.0%
Value $22,339 Shares 10,714 Share Price $2.09 * Est. Cost/Share $20.19 Unrealized @ Report Date -86.5%
CARROLS RESTAURANT GROUP 0.0%
Value $22,198 Shares 2,817 Share Price $7.88 Est. Cost/Share $5.14 Unrealized @ Report Date
ADICET BIO INC 0.0%
Value $22,005 Shares 11,643 Share Price $1.89 Est. Cost/Share $13.48 Unrealized @ Report Date
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $21,939 Shares 40,381 Share Price $0.54 * Est. Cost/Share $11.11 Unrealized @ Report Date -95.8%
ALV AUTOLIV INC 0.0%
Value $21,818 Shares 198 Share Price $110.19 * Est. Cost/Share $90.43 Unrealized @ Report Date +4.7%
BIOVIE INC 0.0%
Value $21,716 Shares 17,235 Share Price $1.26 Est. Cost/Share $4.31 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $21,649 Shares 4,009 Share Price $5.40 Est. Cost/Share $12.33 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $21,572 Shares 5,489 Share Price $3.93 * Est. Cost/Share $2.88 Unrealized @ Report Date +22.1%
DANIMER SCIENTIFIC INC 0.0%
Value $21,455 Shares 21,034 Share Price $1.02 Est. Cost/Share $8.03 Unrealized @ Report Date
GPGI COMPOSECURE INC 0.0%
Value $20,806 Shares 3,853 Share Price $5.40 * Est. Cost/Share $5.66 Unrealized @ Report Date -17.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $20,669 Shares 1,961 Share Price $10.54 * Est. Cost/Share $9.05 Unrealized @ Report Date +8.5%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $20,628 Shares 6,121 Share Price $3.37 * Est. Cost/Share $3.11 Unrealized @ Report Date +3.9%
SEER SEER INC 0.0%
Value $20,558 Shares 10,597 Share Price $1.94 * Est. Cost/Share $51.97 Unrealized @ Report Date -96.6%
WHWK AADI BIOSCIENCE INC 0.0%
Value $20,487 Shares 10,142 Share Price $2.02 * Est. Cost/Share $14.83 Unrealized @ Report Date -71.7%
TERRAN ORBITAL CORP 0.0%
Value $20,430 Shares 17,921 Share Price $1.14 Est. Cost/Share $4.40 Unrealized @ Report Date
ATARA BIOTHERAPEUTICS INC 0.0%
Value $20,277 Shares 39,541 Share Price $0.51 Est. Cost/Share $27.39 Unrealized @ Report Date
VAXX VAXXINITY INC - A 0.0%
Value $20,096 Shares 23,642 Share Price $0.85 * Est. Cost/Share $2.12 Unrealized @ Report Date -54.4%
POWW AMMO INC 0.0%
Value $20,011 Shares 9,529 Share Price $2.10 * Est. Cost/Share $6.54 Unrealized @ Report Date -65.2%
DZSIQ DZS INC 0.0%
Value $19,696 Shares 9,998 Share Price $1.97 Est. Cost/Share $12.65 Unrealized @ Report Date
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value $19,198 Shares 1,705 Share Price $11.26 * Est. Cost/Share $9.84 Unrealized @ Report Date +2.8%
KEN KENON HOLDINGS LTD 0.0%
Value $18,912 Shares 777 Share Price $24.34 * Est. Cost/Share $23.34 Unrealized @ Report Date -33.1%
CARGO THERAPEUTICS INC 0.0%
Value $18,682 Shares 807 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY 0.0%
Value $18,320 Shares 5,146 Share Price $3.56 * Est. Cost/Share $6.37 Unrealized @ Report Date -47.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $18,271 Shares 1,872 Share Price $9.76 * Est. Cost/Share $8.51 Unrealized @ Report Date +1.4%
MERRIMACK PHARMACEUTICALS 0.0%
Value $17,259 Shares 1,287 Share Price $13.41 Est. Cost/Share $12.30 Unrealized @ Report Date
EEX EMERALD HOLDING INC 0.0%
Value $17,025 Shares 2,847 Share Price $5.98 * Est. Cost/Share $3.72 Unrealized @ Report Date +38.4%
KARYOPHARM THERAPEUTICS I 0.0%
Value $16,758 Shares 19,373 Share Price $0.87 Est. Cost/Share $12.20 Unrealized @ Report Date
SNAP ONE HOLDINGS CORP 0.0%
Value $16,742 Shares 1,879 Share Price $8.91 Est. Cost/Share $13.66 Unrealized @ Report Date
FINANCE OF AMERICA COMP-A 0.0%
Value $16,335 Shares 14,850 Share Price $1.10 Est. Cost/Share $7.55 Unrealized @ Report Date
IREN IRIS ENERGY LTD 0.0%
Value $16,216 Shares 2,268 Share Price $7.15 * Est. Cost/Share $3.82 Unrealized @ Report Date +12.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $15,606 Shares 1,024 Share Price $15.24 Est. Cost/Share $8.73 Unrealized @ Report Date
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $15,589 Shares 1,581 Share Price $9.86 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
SOHU SOHU.COM LTD - ADR 0.0%
Value $15,531 Shares 1,564 Share Price $9.93 Est. Cost/Share $14.73 Unrealized @ Report Date
UHG UNITED HOMES GROUP INC 0.0%
Value $15,520 Shares 1,841 Share Price $8.43 * Est. Cost/Share $11.77 Unrealized @ Report Date -40.8%
BRIGHTCOVE 0.0%
Value $15,149 Shares 5,849 Share Price $2.59 Est. Cost/Share $11.13 Unrealized @ Report Date
5E ADVANCED MATERIALS INC 0.0%
Value $14,964 Shares 10,613 Share Price $1.41 Est. Cost/Share $12.14 Unrealized @ Report Date
OUTLOOK THERAPEUTICS INC 0.0%
Value $14,288 Shares 36,263 Share Price $0.39 Est. Cost/Share $2.47 Unrealized @ Report Date
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $14,180 Shares 7,090 Share Price $2.00 * Est. Cost/Share $19.42 Unrealized @ Report Date -92.2%
FTC SOLAR INC 0.0%
Value $13,954 Shares 20,142 Share Price $0.69 Est. Cost/Share $7.56 Unrealized @ Report Date
NANOSTRING TECHNOLOGIES 0.0%
Value $13,013 Shares 17,388 Share Price $0.75 Est. Cost/Share $28.92 Unrealized @ Report Date
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $12,817 Shares 4,056 Share Price $3.16 * Est. Cost/Share $22.21 Unrealized @ Report Date -84.5%
AEVA TECHNOLOGIES INC 0.0%
Value $12,479 Shares 16,469 Share Price $0.76 Est. Cost/Share $5.59 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $12,463 Shares 16,774 Share Price $0.74 Est. Cost/Share $12.67 Unrealized @ Report Date
SGHT SIGHT SCIENCES INC 0.0%
Value $12,451 Shares 2,413 Share Price $5.16 * Est. Cost/Share $13.77 Unrealized @ Report Date -77.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $12,139 Shares 1,882 Share Price $6.45 * Est. Cost/Share $12.72 Unrealized @ Report Date -66.1%
VELO3D INC 0.0%
Value $11,901 Shares 29,931 Share Price $0.40 Est. Cost/Share $1.38 Unrealized @ Report Date
CAREMAX INC 0.0%
Value $11,672 Shares 23,429 Share Price $0.50 Est. Cost/Share $3.64 Unrealized @ Report Date
BGXXQ BRIGHT GREEN CORP 0.0%
Value $11,538 Shares 34,952 Share Price $0.33 Est. Cost/Share $1.01 Unrealized @ Report Date
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $11,183 Shares 2,273 Share Price $4.92 * Est. Cost/Share $16.65 Unrealized @ Report Date -68.3%
PRST PRESTO AUTOMATION INC 0.0%
Value $11,122 Shares 20,925 Share Price $0.53 * Est. Cost/Share $3.14 Unrealized @ Report Date -67.1%
CXAI CXAPP INC 0.0%
Value $10,990 Shares 8,519 Share Price $1.29 * Est. Cost/Share $9.13 Unrealized @ Report Date -84.4%
RENT THE RUNWAY INC 0.0%
Value $10,728 Shares 20,337 Share Price $0.53 Est. Cost/Share $4.54 Unrealized @ Report Date
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $10,325 Shares 189 Share Price $54.63 Est. Cost/Share $57.86 Unrealized @ Report Date
INDIVIOR PLC 0.0%
Value $10,070 Shares 659 Share Price $15.28 Est. Cost/Share $23.35 Unrealized @ Report Date
LAW CS DISCO INC 0.0%
Value $9,867 Shares 1,300 Share Price $7.59 * Est. Cost/Share $39.90 Unrealized @ Report Date -84.2%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $9,763 Shares 14,793 Share Price $0.66 * Est. Cost/Share $5.86 Unrealized @ Report Date -76.6%
REPARE THERAPEUTICS INC 0.0%
Value $9,658 Shares 1,323 Share Price $7.30 Est. Cost/Share $10.58 Unrealized @ Report Date
ALTI ALTI GLOBAL INC 0.0%
Value $9,373 Shares 1,070 Share Price $8.76 * Est. Cost/Share $7.00 Unrealized @ Report Date +7.4%
NGM BIOPHARMACEUTICALS 0.0%
Value $8,824 Shares 10,272 Share Price $0.86 Est. Cost/Share $16.90 Unrealized @ Report Date
CHARGE ENTERPRISES INC 0.0%
Value $8,764 Shares 76,814 Share Price $0.11 Est. Cost/Share $4.73 Unrealized @ Report Date
BRCC BRC INC - A 0.0%
Value $8,135 Shares 2,241 Share Price $3.63 * Est. Cost/Share $12.99 Unrealized @ Report Date -73.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7,855 Shares 365 Share Price $21.52 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $7,513 Shares 7,155 Share Price $1.05 * Est. Cost/Share $20.06 Unrealized @ Report Date -84.8%
ENVIVA INC 0.0%
Value $7,029 Shares 7,059 Share Price $1.00 Est. Cost/Share $59.40 Unrealized @ Report Date
NOA NORTH AMERICAN CONST 0.0%
Value $7,006 Shares 336 Share Price $20.85 Est. Cost/Share $19.15 Unrealized @ Report Date +7.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $6,921 Shares 2,362 Share Price $2.93 Est. Cost/Share $5.44 Unrealized @ Report Date -45.4%
SKIL SKILLSOFT CORP 0.0%
Value $6,821 Shares 388 Share Price $17.58 Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
QURATE RETAIL INC A 0.0%
Value $6,817 Shares 7,786 Share Price $0.88 Est. Cost/Share $13.96 Unrealized @ Report Date
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $6,760 Shares 1,000 Share Price $6.76 * Est. Cost/Share $5.16 Unrealized @ Report Date -4.9%
AGENUS INC 0.0%
Value $6,341 Shares 7,659 Share Price $0.83 Est. Cost/Share $4.29 Unrealized @ Report Date
QFIN QIFU TECHNOLOGY INC 0.0%
Value $6,328 Shares 400 Share Price $15.82 Est. Cost/Share $20.05 Unrealized @ Report Date
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $6,189 Shares 1,028 Share Price $6.02 Est. Cost/Share $6.01 Unrealized @ Report Date +1.7%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $6,172 Shares 2,037 Share Price $3.03 * Est. Cost/Share $13.94 Unrealized @ Report Date -79.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $5,514 Shares 137 Share Price $40.25 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $5,495 Shares 91 Share Price $60.38 * Est. Cost/Share $26.91 Unrealized @ Report Date +91.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5,369 Shares 2,026 Share Price $2.65 * Est. Cost/Share $19.88 Unrealized @ Report Date -88.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value $5,309 Shares 210 Share Price $25.28 * Est. Cost/Share $7.61 Unrealized @ Report Date +124.2%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $5,293 Shares 199 Share Price $26.60 Est. Cost/Share $45.03 Unrealized @ Report Date
CLPT CLEARPOINT NEURO INC 0.0%
Value $5,262 Shares 775 Share Price $6.79 * Est. Cost/Share $8.51 Unrealized @ Report Date -33.5%
ALLOVIR INC 0.0%
Value $5,076 Shares 7,467 Share Price $0.68 Est. Cost/Share $6.39 Unrealized @ Report Date
KOD KODIAK SCIENCES INC 0.0%
Value $4,992 Shares 1,642 Share Price $3.04 * Est. Cost/Share $81.84 Unrealized @ Report Date -97.3%
DRAGONF;Y ENERGY HOLDINGS 0.0%
Value $4,988 Shares 9,206 Share Price $0.54 Est. Cost/Share $1.48 Unrealized @ Report Date
BITCOIN DEPOT INC 0.0%
Value $4,693 Shares 1,453 Share Price $3.23 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $4,627 Shares 931 Share Price $4.97 Est. Cost/Share $6.53 Unrealized @ Report Date -23.9%
GENERATION BIO CO 0.0%
Value $4,387 Shares 2,659 Share Price $1.65 Est. Cost/Share $20.26 Unrealized @ Report Date
LE LANDS END INC 0.0%
Value $4,082 Shares 427 Share Price $9.56 * Est. Cost/Share $26.46 Unrealized @ Report Date -71.9%
ANNX ANNEXON INC 0.0%
Value $4,077 Shares 898 Share Price $4.54 * Est. Cost/Share $4.37 Unrealized @ Report Date -43.4%
CASA SYSTEMS INC 0.0%
Value $3,616 Shares 6,822 Share Price $0.53 Est. Cost/Share $9.23 Unrealized @ Report Date
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $3,444 Shares 3,160 Share Price $1.09 Est. Cost/Share $1.38 Unrealized @ Report Date -20.7%
BENSON HILL INC 0.0%
Value $3,353 Shares 19,290 Share Price $0.17 Est. Cost/Share $2.67 Unrealized @ Report Date
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $3,277 Shares 635 Share Price $5.16 Est. Cost/Share $8.21 Unrealized @ Report Date
INNOVATE CORP 0.0%
Value $3,076 Shares 2,501 Share Price $1.23 Est. Cost/Share $1.71 Unrealized @ Report Date
LAZYDAYS HOLDINGS INC 0.0%
Value $2,926 Shares 415 Share Price $7.05 Est. Cost/Share $11.26 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $2,856 Shares 1,020 Share Price $2.80 * Est. Cost/Share $4.42 Unrealized @ Report Date -31.7%
CANO HEALTH INC 0.0%
Value $2,460 Shares 419 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date
LANZATECH GLOBAL INC 0.0%
Value $2,404 Shares 478 Share Price $5.03 Est. Cost/Share $6.62 Unrealized @ Report Date
VICARIOUS SURGICAL INC 0.0%
Value $2,212 Shares 6,031 Share Price $0.37 Est. Cost/Share $2.81 Unrealized @ Report Date
LU LUFAX HOLDING LTD-ADR 0.0%
Value $2,164 Shares 705 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2,154 Shares 204 Share Price $10.56 * Est. Cost/Share $9.71 Unrealized @ Report Date -2.6%
URBAN ONE INC 0.0%
Value $1,946 Shares 483 Share Price $4.03 Est. Cost/Share $5.34 Unrealized @ Report Date
RAIN THERAPEUTICS INC 0.0%
Value $1,658 Shares 1,382 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date
BIOXCEL THERAPEUTICS INC 0.0%
Value $805 Shares 273 Share Price $2.95 Est. Cost/Share $35.80 Unrealized @ Report Date
RENEO PHARMACEUTICALS INC 0.0%
Value $354 Shares 221 Share Price $1.60 Est. Cost/Share $6.56 Unrealized @ Report Date
CYCLO THERAPEUTICS INC 0.0%
Value $180 Shares 113 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date
CHRD CHORD ENERGY CORP 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $123.87 Unrealized @ Report Date +16.5%