NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $75.76B (100.0% shares, 0.0% debt)

Holdings (3,233)

MSFT MICROSOFT CORP 6.3%
Value $4.763B Shares 11,321,989 Share Price $420.72 * Est. Cost/Share $28.59 Unrealized @ Report Date +1296.3%
AAPL APPLE INC 4.8%
Value $3.621B Shares 21,117,505 Share Price $171.48 * Est. Cost/Share $82.39 Unrealized @ Report Date +118.8%
NVDA NVIDIA CORP 4.1%
Value $3.105B Shares 3,436,112 Share Price $903.56 * Est. Cost/Share $15.73 Unrealized @ Report Date +360.6%
AMZN AMAZON.COM INC 3.4%
Value $2.543B Shares 14,095,867 Share Price $180.38 * Est. Cost/Share $119.76 Unrealized @ Report Date +39.4%
META META PLATFORMS INC-CLASS A 2.0%
Value $1.544B Shares 3,179,239 Share Price $485.58 * Est. Cost/Share $76.78 Unrealized @ Report Date +477.3%
GOOGL ALPHABET INC-CL A 1.8%
Value $1.345B Shares 8,908,396 Share Price $150.93 * Est. Cost/Share $106.08 Unrealized @ Report Date +33.8%
GOOG ALPHABET INC-CL C 1.5%
Value $1.148B Shares 7,540,481 Share Price $152.26 * Est. Cost/Share $106.47 Unrealized @ Report Date +34.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value $1.02B Shares 2,425,678 Share Price $420.52 * Est. Cost/Share $117.98 Unrealized @ Report Date +233.4%
LLY ELI LILLY & CO 1.3%
Value $966M Shares 1,241,510 Share Price $777.96 * Est. Cost/Share $67.41 Unrealized @ Report Date +942.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $820M Shares 4,095,087 Share Price $200.30 * Est. Cost/Share $39.77 Unrealized @ Report Date +336.6%
AVGO BROADCOM INC 1.0%
Value $785M Shares 592,379 Share Price $1325.41 * Est. Cost/Share $20.72 Unrealized @ Report Date +485.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $702M Shares 1,419,963 Share Price $494.70 Est. Cost/Share $75.37 Unrealized @ Report Date +548.8%
MA MASTERCARD INC - A 0.9%
Value $651M Shares 1,352,165 Share Price $481.57 * Est. Cost/Share $96.65 Unrealized @ Report Date +368.3%
TSLA TESLA INC 0.9%
Value $649M Shares 3,691,989 Share Price $175.79 * Est. Cost/Share $217.85 Unrealized @ Report Date -10.3%
V VISA INC-CLASS A SHARES 0.8%
Value $642M Shares 2,300,180 Share Price $279.08 * Est. Cost/Share $74.69 Unrealized @ Report Date +264.7%
XOM EXXON MOBIL CORPORATION 0.8%
Value $579M Shares 4,978,430 Share Price $116.24 * Est. Cost/Share $55.00 Unrealized @ Report Date +78.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $559M Shares 3,533,210 Share Price $158.19 * Est. Cost/Share $65.66 Unrealized @ Report Date +128.8%
HD HOME DEPOT INC 0.7%
Value $551M Shares 1,436,175 Share Price $383.60 * Est. Cost/Share $62.15 Unrealized @ Report Date +460.8%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $548M Shares 3,376,218 Share Price $162.25 * Est. Cost/Share $55.52 Unrealized @ Report Date +169.9%
MRK MERCK & CO. INC. 0.7%
Value $531M Shares 4,026,194 Share Price $131.95 * Est. Cost/Share $31.00 Unrealized @ Report Date +273.4%
COST COSTCO WHOLESALE CORP 0.6%
Value $476M Shares 650,393 Share Price $732.63 * Est. Cost/Share $99.24 Unrealized @ Report Date +612.2%
ABBV ABBVIE INC 0.6%
Value $437M Shares 2,397,349 Share Price $182.10 * Est. Cost/Share $36.00 Unrealized @ Report Date +350.0%
AMD ADVANCED MICRO DEVICES 0.6%
Value $426M Shares 2,361,722 Share Price $180.49 * Est. Cost/Share $46.04 Unrealized @ Report Date +279.7%
CVX CHEVRON CORP 0.5%
Value $407M Shares 2,581,451 Share Price $157.74 * Est. Cost/Share $77.15 Unrealized @ Report Date +80.2%
CRM SALESFORCE INC 0.5%
Value $407M Shares 1,351,991 Share Price $301.18 * Est. Cost/Share $91.46 Unrealized @ Report Date +211.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $407M Shares 699,653 Share Price $581.21 * Est. Cost/Share $122.04 Unrealized @ Report Date +357.0%
BAC BANK OF AMERICA CORP 0.5%
Value $405M Shares 10,669,509 Share Price $37.92 * Est. Cost/Share $12.62 Unrealized @ Report Date +160.0%
NFLX NETFLIX INC 0.5%
Value $382M Shares 629,427 Share Price $607.33 * Est. Cost/Share $18.17 Unrealized @ Report Date +210.4%
ACN ACCENTURE PLC-CL A 0.5%
Value $381M Shares 1,099,178 Share Price $346.61 * Est. Cost/Share $100.86 Unrealized @ Report Date +251.7%
WMT WALMART INC 0.5%
Value $376M Shares 6,257,032 Share Price $60.17 * Est. Cost/Share $44.67 Unrealized @ Report Date +25.5%
PEP PEPSICO INC 0.5%
Value $366M Shares 2,089,975 Share Price $175.01 * Est. Cost/Share $61.33 Unrealized @ Report Date +156.4%
WFC WELLS FARGO & CO 0.5%
Value $360M Shares 6,209,753 Share Price $57.96 * Est. Cost/Share $28.60 Unrealized @ Report Date +75.3%
KO COCA-COLA CO/THE 0.5%
Value $353M Shares 5,769,118 Share Price $61.18 * Est. Cost/Share $28.54 Unrealized @ Report Date +98.7%
ADBE ADOBE INC 0.4%
Value $331M Shares 656,489 Share Price $504.60 * Est. Cost/Share $58.26 Unrealized @ Report Date +883.8%
AMAT APPLIED MATERIALS INC 0.4%
Value $322M Shares 1,562,249 Share Price $206.23 * Est. Cost/Share $33.80 Unrealized @ Report Date +433.6%
DHR DANAHER CORP 0.4%
Value $321M Shares 1,284,673 Share Price $249.72 * Est. Cost/Share $59.25 Unrealized @ Report Date +307.5%
DIS WALT DISNEY CO/THE 0.4%
Value $315M Shares 2,574,487 Share Price $122.36 * Est. Cost/Share $75.14 Unrealized @ Report Date +36.3%
MCD MCDONALD'S CORP 0.4%
Value $312M Shares 1,107,601 Share Price $281.95 Est. Cost/Share $77.97 Unrealized @ Report Date +256.6%
LIN LINDE PLC 0.4%
Value $310M Shares 668,235 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +31.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $300M Shares 6,015,060 Share Price $49.91 * Est. Cost/Share $17.63 Unrealized @ Report Date +167.8%
ABT ABBOTT LABORATORIES 0.4%
Value $290M Shares 2,555,732 Share Price $113.66 * Est. Cost/Share $32.06 Unrealized @ Report Date +245.6%
ORCL ORACLE CORP 0.4%
Value $290M Shares 2,307,890 Share Price $125.61 * Est. Cost/Share $30.47 Unrealized @ Report Date +268.7%
CMCSA COMCAST CORP-CLASS A 0.4%
Value $288M Shares 6,641,733 Share Price $43.35 * Est. Cost/Share $24.23 Unrealized @ Report Date +67.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $281M Shares 1,613,043 Share Price $174.21 * Est. Cost/Share $42.31 Unrealized @ Report Date +273.1%
GE GE Aerospace 0.4%
Value $278M Shares 1,581,173 Share Price $175.53 * Est. Cost/Share $64.58 Unrealized @ Report Date +80.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $271M Shares 1,992,681 Share Price $136.05 Est. Cost/Share $44.09 Unrealized @ Report Date
QCOM QUALCOMM INC 0.4%
Value $268M Shares 1,585,111 Share Price $169.30 * Est. Cost/Share $48.79 Unrealized @ Report Date +204.4%
PFE PFIZER INC 0.4%
Value $266M Shares 9,596,420 Share Price $27.75 * Est. Cost/Share $17.00 Unrealized @ Report Date +45.0%
COP CONOCOPHILLIPS 0.3%
Value $264M Shares 2,073,173 Share Price $127.28 * Est. Cost/Share $53.01 Unrealized @ Report Date +103.0%
INTU INTUIT INC 0.3%
Value $257M Shares 394,664 Share Price $650.00 * Est. Cost/Share $90.88 Unrealized @ Report Date +594.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $254M Shares 6,048,890 Share Price $41.96 * Est. Cost/Share $27.64 Unrealized @ Report Date +30.0%
CAT CATERPILLAR INC 0.3%
Value $252M Shares 688,365 Share Price $366.43 * Est. Cost/Share $74.82 Unrealized @ Report Date +315.8%
INTC INTEL CORP 0.3%
Value $249M Shares 5,634,404 Share Price $44.17 Est. Cost/Share $18.76 Unrealized @ Report Date +134.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $235M Shares 1,229,695 Share Price $190.96 * Est. Cost/Share $116.52 Unrealized @ Report Date +48.1%
C CITIGROUP INC 0.3%
Value $231M Shares 3,650,584 Share Price $63.24 * Est. Cost/Share $36.83 Unrealized @ Report Date +42.6%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $229M Shares 3,159,177 Share Price $72.34 * Est. Cost/Share $31.51 Unrealized @ Report Date +104.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $226M Shares 2,932,674 Share Price $76.99 * Est. Cost/Share $37.24 Unrealized @ Report Date +92.8%
AMGN AMGEN INC 0.3%
Value $218M Shares 766,553 Share Price $284.32 * Est. Cost/Share $75.74 Unrealized @ Report Date +264.5%
ETN EATON CORP PLC 0.3%
Value $218M Shares 696,411 Share Price $312.68 * Est. Cost/Share $60.89 Unrealized @ Report Date +339.5%
SPGI S&P GLOBAL INC 0.3%
Value $217M Shares 509,899 Share Price $425.45 Est. Cost/Share $190.64 Unrealized @ Report Date +124.1%
NOW SERVICENOW INC 0.3%
Value $215M Shares 281,805 Share Price $762.40 * Est. Cost/Share $30.10 Unrealized @ Report Date +403.3%
LOW LOWE'S COS INC 0.3%
Value $215M Shares 842,996 Share Price $254.73 * Est. Cost/Share $41.19 Unrealized @ Report Date +439.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $215M Shares 538,022 Share Price $399.09 * Est. Cost/Share $263.24 Unrealized @ Report Date +43.5%
UNP UNION PACIFIC CORP 0.3%
Value $209M Shares 849,950 Share Price $245.93 * Est. Cost/Share $65.80 Unrealized @ Report Date +258.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $207M Shares 2,260,200 Share Price $91.62 * Est. Cost/Share $50.94 Unrealized @ Report Date +66.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $206M Shares 1,004,572 Share Price $205.25 * Est. Cost/Share $57.40 Unrealized @ Report Date +214.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $204M Shares 1,730,609 Share Price $117.89 * Est. Cost/Share $26.85 Unrealized @ Report Date +234.6%
ADI ANALOG DEVICES INC 0.3%
Value $202M Shares 1,019,687 Share Price $197.79 * Est. Cost/Share $90.51 Unrealized @ Report Date +105.8%
SYK STRYKER CORP 0.3%
Value $200M Shares 559,512 Share Price $357.87 * Est. Cost/Share $69.42 Unrealized @ Report Date +375.8%
BLACKROCK INC 0.3%
Value $196M Shares 235,076 Share Price $833.70 Est. Cost/Share $326.56 Unrealized @ Report Date
CI THE CIGNA GROUP 0.3%
Value $196M Shares 539,123 Share Price $363.19 * Est. Cost/Share $190.18 Unrealized @ Report Date +67.1%
SNPS SYNOPSYS INC 0.3%
Value $193M Shares 337,597 Share Price $571.50 * Est. Cost/Share $231.47 Unrealized @ Report Date +137.8%
LAM RESEARCH CORP 0.3%
Value $193M Shares 198,418 Share Price $971.57 Est. Cost/Share $126.36 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.3%
Value $193M Shares 460,875 Share Price $417.69 * Est. Cost/Share $131.84 Unrealized @ Report Date +182.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $188M Shares 362,362 Share Price $518.54 * Est. Cost/Share $156.60 Unrealized @ Report Date +207.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $188M Shares 824,490 Share Price $227.69 * Est. Cost/Share $65.62 Unrealized @ Report Date +209.2%
RTX RTX CORP 0.2%
Value $185M Shares 1,894,364 Share Price $97.53 * Est. Cost/Share $56.45 Unrealized @ Report Date +53.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $185M Shares 50,877 Share Price $3627.88 * Est. Cost/Share $1915.84 Unrealized @ Report Date +83.1%
TJX TJX COMPANIES INC 0.2%
Value $181M Shares 1,782,248 Share Price $101.42 * Est. Cost/Share $35.20 Unrealized @ Report Date +168.8%
MDT MEDTRONIC PLC 0.2%
Value $178M Shares 2,045,859 Share Price $87.15 * Est. Cost/Share $60.45 Unrealized @ Report Date +33.4%
PGR PROGRESSIVE CORP 0.2%
Value $176M Shares 850,487 Share Price $206.82 * Est. Cost/Share $29.24 Unrealized @ Report Date +483.4%
FISV FISERV INC 0.2%
Value $173M Shares 1,083,734 Share Price $159.82 * Est. Cost/Share $72.65 Unrealized @ Report Date +100.5%
NKE NIKE INC -CL B 0.2%
Value $172M Shares 1,830,928 Share Price $93.98 * Est. Cost/Share $54.05 Unrealized @ Report Date +81.0%
CVS CVS HEALTH CORP 0.2%
Value $172M Shares 2,153,732 Share Price $79.76 * Est. Cost/Share $47.02 Unrealized @ Report Date +50.6%
T AT&T INC 0.2%
Value $170M Shares 9,663,732 Share Price $17.60 * Est. Cost/Share $12.19 Unrealized @ Report Date +28.1%
NEE NEXTERA ENERGY INC 0.2%
Value $168M Shares 2,632,472 Share Price $63.91 * Est. Cost/Share $53.47 Unrealized @ Report Date +3.6%
PLD PROLOGIS INC 0.2%
Value $167M Shares 1,285,577 Share Price $130.22 * Est. Cost/Share $52.78 Unrealized @ Report Date +131.8%
CB CHUBB LTD 0.2%
Value $166M Shares 641,088 Share Price $259.13 * Est. Cost/Share $108.26 Unrealized @ Report Date +122.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $164M Shares 391,856 Share Price $418.01 Est. Cost/Share $89.86 Unrealized @ Report Date +370.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value $158M Shares 765,090 Share Price $205.98 * Est. Cost/Share $34.07 Unrealized @ Report Date +467.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $157M Shares 627,755 Share Price $249.74 * Est. Cost/Share $58.02 Unrealized @ Report Date +303.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $155M Shares 2,262,268 Share Price $68.49 * Est. Cost/Share $11.90 Unrealized @ Report Date +440.4%
MS MORGAN STANLEY 0.2%
Value $154M Shares 1,633,010 Share Price $94.16 * Est. Cost/Share $28.92 Unrealized @ Report Date +187.8%
SBUX STARBUCKS CORP 0.2%
Value $154M Shares 1,682,072 Share Price $91.39 * Est. Cost/Share $34.69 Unrealized @ Report Date +155.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value $153M Shares 1,701,858 Share Price $90.05 * Est. Cost/Share $56.22 Unrealized @ Report Date +44.7%
BA BOEING CO/THE 0.2%
Value $150M Shares 775,358 Share Price $192.99 * Est. Cost/Share $95.33 Unrealized @ Report Date +115.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $149M Shares 2,744,819 Share Price $54.23 * Est. Cost/Share $34.94 Unrealized @ Report Date +32.1%
BDX BECTON DICKINSON AND CO 0.2%
Value $148M Shares 597,338 Share Price $247.45 * Est. Cost/Share $161.72 Unrealized @ Report Date +42.6%
MCK MCKESSON CORP 0.2%
Value $145M Shares 270,835 Share Price $536.85 * Est. Cost/Share $142.37 Unrealized @ Report Date +253.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $145M Shares 2,064,724 Share Price $70.00 Est. Cost/Share $25.28 Unrealized @ Report Date +172.6%
GILD GILEAD SCIENCES INC 0.2%
Value $144M Shares 1,972,144 Share Price $73.25 Est. Cost/Share $37.43 Unrealized @ Report Date +92.3%
DE DEERE & CO 0.2%
Value $144M Shares 349,867 Share Price $410.74 * Est. Cost/Share $77.82 Unrealized @ Report Date +378.7%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $143M Shares 961,363 Share Price $148.63 * Est. Cost/Share $63.61 Unrealized @ Report Date +114.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $142M Shares 313,262 Share Price $454.87 * Est. Cost/Share $84.65 Unrealized @ Report Date +391.3%
WM WASTE MANAGEMENT INC 0.2%
Value $141M Shares 661,108 Share Price $213.15 * Est. Cost/Share $50.23 Unrealized @ Report Date +280.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $140M Shares 145,915 Share Price $962.49 Est. Cost/Share $306.61 Unrealized @ Report Date +208.4%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $140M Shares 449,610 Share Price $311.28 * Est. Cost/Share $93.59 Unrealized @ Report Date +216.1%
HCA HCA HEALTHCARE INC 0.2%
Value $136M Shares 406,580 Share Price $333.53 * Est. Cost/Share $84.75 Unrealized @ Report Date +255.3%
KLAC KLA CORP 0.2%
Value $130M Shares 186,741 Share Price $698.57 * Est. Cost/Share $155.59 Unrealized @ Report Date +306.1%
SLB SCHLUMBERGER LTD 0.2%
Value $130M Shares 2,369,067 Share Price $54.81 * Est. Cost/Share $44.58 Unrealized @ Report Date +7.3%
AMT AMERICAN TOWER CORP 0.2%
Value $126M Shares 640,089 Share Price $197.59 * Est. Cost/Share $73.26 Unrealized @ Report Date +154.1%
EQIX EQUINIX INC 0.2%
Value $123M Shares 149,471 Share Price $825.33 * Est. Cost/Share $413.06 Unrealized @ Report Date +95.5%
BX BLACKSTONE INC 0.2%
Value $123M Shares 934,269 Share Price $131.37 * Est. Cost/Share $77.10 Unrealized @ Report Date +54.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $123M Shares 457,258 Share Price $268.33 * Est. Cost/Share $61.46 Unrealized @ Report Date +302.9%
ACWX ISHARES MSCI ACWI EX US ETF 0.2%
Value $123M Shares 2,297,723 Share Price $53.39 Est. Cost/Share $51.49 Unrealized @ Report Date
FDX FEDEX CORP 0.2%
Value $121M Shares 418,966 Share Price $289.74 * Est. Cost/Share $127.15 Unrealized @ Report Date +88.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $121M Shares 403,339 Share Price $300.20 * Est. Cost/Share $115.96 Unrealized @ Report Date +130.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $120M Shares 41,328 Share Price $2906.77 * Est. Cost/Share $20.78 Unrealized @ Report Date +146.1%
TMUS T-MOBILE US INC 0.2%
Value $120M Shares 734,586 Share Price $163.22 * Est. Cost/Share $94.06 Unrealized @ Report Date +68.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $119M Shares 737,644 Share Price $161.60 * Est. Cost/Share $51.30 Unrealized @ Report Date +175.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $118M Shares 418,276 Share Price $282.49 * Est. Cost/Share $90.13 Unrealized @ Report Date +186.2%
MO ALTRIA GROUP INC 0.2%
Value $118M Shares 2,704,500 Share Price $43.62 * Est. Cost/Share $18.38 Unrealized @ Report Date +94.2%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $118M Shares 338,469 Share Price $347.33 * Est. Cost/Share $207.16 Unrealized @ Report Date +51.3%
CME CME GROUP INC 0.2%
Value $116M Shares 537,721 Share Price $215.29 * Est. Cost/Share $88.15 Unrealized @ Report Date +123.8%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $116M Shares 102,382 Share Price $1128.88 * Est. Cost/Share $26.95 Unrealized @ Report Date +159.5%
SHOP SHOPIFY INC - CLASS A 0.2%
Value $116M Shares 1,496,934 Share Price $77.17 * Est. Cost/Share $55.03 Unrealized @ Report Date +43.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $115M Shares 405,993 Share Price $284.13 * Est. Cost/Share $76.07 Unrealized @ Report Date +107.4%
ZTS ZOETIS INC 0.2%
Value $114M Shares 672,419 Share Price $169.21 * Est. Cost/Share $56.08 Unrealized @ Report Date +227.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $113M Shares 236,847 Share Price $478.66 * Est. Cost/Share $95.45 Unrealized @ Report Date +367.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $113M Shares 1,449,421 Share Price $78.17 * Est. Cost/Share $34.94 Unrealized @ Report Date +96.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $113M Shares 996,393 Share Price $113.42 * Est. Cost/Share $40.08 Unrealized @ Report Date +148.0%
TGT TARGET CORP 0.1%
Value $112M Shares 629,532 Share Price $177.21 * Est. Cost/Share $61.73 Unrealized @ Report Date +130.1%
EOG EOG RESOURCES INC 0.1%
Value $110M Shares 858,295 Share Price $127.84 * Est. Cost/Share $64.24 Unrealized @ Report Date +71.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $107M Shares 251,890 Share Price $425.01 Est. Cost/Share $147.79 Unrealized @ Report Date +189.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $106M Shares 772,131 Share Price $137.43 * Est. Cost/Share $51.00 Unrealized @ Report Date +154.5%
ECL ECOLAB INC 0.1%
Value $104M Shares 451,358 Share Price $230.90 * Est. Cost/Share $91.88 Unrealized @ Report Date +126.3%
CBRE CBRE GROUP INC - A 0.1%
Value $104M Shares 1,067,071 Share Price $97.24 * Est. Cost/Share $52.99 Unrealized @ Report Date +69.5%
AON AON PLC-CLASS A 0.1%
Value $103M Shares 307,960 Share Price $333.72 * Est. Cost/Share $195.29 Unrealized @ Report Date +56.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $102M Shares 441,732 Share Price $231.69 * Est. Cost/Share $88.17 Unrealized @ Report Date +144.7%
CSX CSX CORP 0.1%
Value $102M Shares 2,758,458 Share Price $37.07 * Est. Cost/Share $22.89 Unrealized @ Report Date +55.0%
ARISTA NETWORKS INC 0.1%
Value $101M Shares 349,611 Share Price $289.98 Est. Cost/Share $153.22 Unrealized @ Report Date
ANSYS INC 0.1%
Value $99.16M Shares 285,639 Share Price $347.16 Est. Cost/Share $107.30 Unrealized @ Report Date
PYPL PAYPAL HOLDINGS INC 0.1%
Value $98.84M Shares 1,475,453 Share Price $66.99 * Est. Cost/Share $37.43 Unrealized @ Report Date +63.6%
ADSK AUTODESK INC 0.1%
Value $98.56M Shares 378,473 Share Price $260.42 * Est. Cost/Share $83.15 Unrealized @ Report Date +204.3%
FCX Freeport-McMoRan Inc 0.1%
Value $98.02M Shares 2,084,699 Share Price $47.02 * Est. Cost/Share $23.96 Unrealized @ Report Date +64.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $97.05M Shares 273,394 Share Price $354.98 * Est. Cost/Share $106.24 Unrealized @ Report Date +203.6%
DDOG DATADOG INC - CLASS A 0.1%
Value $95.94M Shares 776,240 Share Price $123.60 Est. Cost/Share $58.13 Unrealized @ Report Date +116.2%
AZO AUTOZONE INC 0.1%
Value $95.33M Shares 30,247 Share Price $3151.65 * Est. Cost/Share $1098.03 Unrealized @ Report Date +160.3%
MCO MOODY'S CORP 0.1%
Value $94.66M Shares 240,859 Share Price $393.03 * Est. Cost/Share $87.26 Unrealized @ Report Date +335.5%
ABNB AIRBNB INC-CLASS A 0.1%
Value $93.87M Shares 569,037 Share Price $164.96 * Est. Cost/Share $133.39 Unrealized @ Report Date +13.5%
USB US BANCORP 0.1%
Value $93.29M Shares 2,087,084 Share Price $44.70 * Est. Cost/Share $25.84 Unrealized @ Report Date +49.5%
MELI MERCADOLIBRE INC 0.1%
Value $92.45M Shares 61,146 Share Price $1511.96 * Est. Cost/Share $839.89 Unrealized @ Report Date +94.9%
SO SOUTHERN CO/THE 0.1%
Value $91.78M Shares 1,279,289 Share Price $71.74 * Est. Cost/Share $30.85 Unrealized @ Report Date +109.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $91.71M Shares 455,153 Share Price $201.50 * Est. Cost/Share $35.85 Unrealized @ Report Date +358.5%
APH AMPHENOL CORP-CL A 0.1%
Value $91.54M Shares 793,586 Share Price $115.35 * Est. Cost/Share $20.41 Unrealized @ Report Date +152.7%
ENTG ENTEGRIS INC 0.1%
Value $90.23M Shares 641,989 Share Price $140.54 * Est. Cost/Share $42.75 Unrealized @ Report Date +196.5%
DUK DUKE ENERGY CORP 0.1%
Value $87.94M Shares 909,272 Share Price $96.71 * Est. Cost/Share $43.93 Unrealized @ Report Date +101.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $86.49M Shares 905,135 Share Price $95.56 * Est. Cost/Share $57.88 Unrealized @ Report Date +45.1%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $86.27M Shares 326,908 Share Price $263.90 * Est. Cost/Share $186.43 Unrealized @ Report Date +26.0%
PIONEER NATURAL RESOURCES 0.1%
Value $85.89M Shares 327,200 Share Price $262.50 Est. Cost/Share $262.50 Unrealized @ Report Date
MMM 3M CO 0.1%
Value $85.66M Shares 807,534 Share Price $106.07 * Est. Cost/Share $63.94 Unrealized @ Report Date +24.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $84.71M Shares 725,830 Share Price $116.71 * Est. Cost/Share $62.16 Unrealized @ Report Date +83.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $83.71M Shares 149,253 Share Price $560.84 * Est. Cost/Share $150.85 Unrealized @ Report Date +257.2%
EFX EQUIFAX INC 0.1%
Value $81.72M Shares 305,458 Share Price $267.52 * Est. Cost/Share $162.55 Unrealized @ Report Date +54.5%
WDAY WORKDAY INC-CLASS A 0.1%
Value $80.43M Shares 294,889 Share Price $272.75 * Est. Cost/Share $131.42 Unrealized @ Report Date +116.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $80.18M Shares 314,597 Share Price $254.87 * Est. Cost/Share $59.77 Unrealized @ Report Date +297.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $79.96M Shares 347,425 Share Price $230.14 * Est. Cost/Share $70.18 Unrealized @ Report Date +194.5%
PSA PUBLIC STORAGE 0.1%
Value $79.39M Shares 273,693 Share Price $290.06 * Est. Cost/Share $116.93 Unrealized @ Report Date +126.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $79.19M Shares 531,887 Share Price $148.89 * Est. Cost/Share $55.11 Unrealized @ Report Date +139.3%
GM GENERAL MOTORS CO 0.1%
Value $77.08M Shares 1,699,675 Share Price $45.35 * Est. Cost/Share $27.89 Unrealized @ Report Date +36.3%
RGEN REPLIGEN CORP 0.1%
Value $75.78M Shares 412,024 Share Price $183.92 * Est. Cost/Share $146.58 Unrealized @ Report Date +29.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $75.4M Shares 298,857 Share Price $252.31 * Est. Cost/Share $71.77 Unrealized @ Report Date +231.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $75.23M Shares 310,537 Share Price $242.27 * Est. Cost/Share $90.08 Unrealized @ Report Date +158.1%
FTNT FORTINET INC 0.1%
Value $74.71M Shares 1,093,630 Share Price $68.31 * Est. Cost/Share $56.27 Unrealized @ Report Date +18.3%
CEG CONSTELLATION ENERGY 0.1%
Value $74.03M Shares 400,493 Share Price $184.85 * Est. Cost/Share $59.49 Unrealized @ Report Date +135.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $73.98M Shares 386,464 Share Price $191.44 * Est. Cost/Share $83.38 Unrealized @ Report Date +108.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $72.46M Shares 289,558 Share Price $250.23 * Est. Cost/Share $40.99 Unrealized @ Report Date +480.9%
IT GARTNER INC 0.1%
Value $72.31M Shares 151,706 Share Price $476.67 * Est. Cost/Share $123.66 Unrealized @ Report Date +272.2%
F FORD MOTOR CO 0.1%
Value $72.28M Shares 5,442,821 Share Price $13.28 * Est. Cost/Share $8.77 Unrealized @ Report Date +21.9%
APPF APPFOLIO INC - A 0.1%
Value $71.22M Shares 288,659 Share Price $246.74 * Est. Cost/Share $119.89 Unrealized @ Report Date +79.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $71.08M Shares 1,199,102 Share Price $59.28 * Est. Cost/Share $40.15 Unrealized @ Report Date +43.2%
DG DOLLAR GENERAL CORP 0.1%
Value $69.95M Shares 448,229 Share Price $156.06 * Est. Cost/Share $87.62 Unrealized @ Report Date +55.7%
PCAR PACCAR INC 0.1%
Value $69.54M Shares 561,325 Share Price $123.89 * Est. Cost/Share $42.20 Unrealized @ Report Date +138.9%
CCI CROWN CASTLE INC 0.1%
Value $68.73M Shares 649,419 Share Price $105.83 * Est. Cost/Share $65.54 Unrealized @ Report Date +49.1%
VLO VALERO ENERGY CORP 0.1%
Value $68.48M Shares 401,173 Share Price $170.69 * Est. Cost/Share $57.45 Unrealized @ Report Date +136.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $68.39M Shares 311,862 Share Price $219.31 * Est. Cost/Share $124.98 Unrealized @ Report Date +64.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $68.36M Shares 532,347 Share Price $128.42 * Est. Cost/Share $66.61 Unrealized @ Report Date +70.3%
GIS GENERAL MILLS INC 0.1%
Value $68.19M Shares 974,529 Share Price $69.97 * Est. Cost/Share $35.14 Unrealized @ Report Date +72.4%
CTVA CORTEVA INC 0.1%
Value $68.12M Shares 1,181,179 Share Price $57.67 * Est. Cost/Share $36.01 Unrealized @ Report Date +40.5%
HAL HALLIBURTON CO 0.1%
Value $68M Shares 1,725,027 Share Price $39.42 * Est. Cost/Share $29.50 Unrealized @ Report Date +15.7%
SHOCKWAVE MEDICAL INC 0.1%
Value $67.89M Shares 208,489 Share Price $325.63 Est. Cost/Share $120.99 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $66.35M Shares 895,299 Share Price $74.11 * Est. Cost/Share $26.25 Unrealized @ Report Date +151.5%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $65.81M Shares 337,280 Share Price $195.11 * Est. Cost/Share $159.19 Unrealized @ Report Date +37.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $65.41M Shares 1,678,162 Share Price $38.98 * Est. Cost/Share $39.81 Unrealized @ Report Date -16.1%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $64.94M Shares 401,857 Share Price $161.60 * Est. Cost/Share $240.47 Unrealized @ Report Date -19.4%
CPRT COPART INC 0.1%
Value $64.69M Shares 1,116,945 Share Price $57.92 * Est. Cost/Share $30.78 Unrealized @ Report Date +67.0%
SRE SEMPRA 0.1%
Value $64.62M Shares 899,644 Share Price $71.83 * Est. Cost/Share $55.19 Unrealized @ Report Date +22.0%
TRMB TRIMBLE INC 0.1%
Value $64.27M Shares 998,616 Share Price $64.36 * Est. Cost/Share $43.74 Unrealized @ Report Date +30.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $63.67M Shares 1,105,028 Share Price $57.62 * Est. Cost/Share $23.47 Unrealized @ Report Date +124.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $63.03M Shares 433,149 Share Price $145.51 * Est. Cost/Share $65.28 Unrealized @ Report Date +107.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $61.89M Shares 947,421 Share Price $65.32 * Est. Cost/Share $45.20 Unrealized @ Report Date +25.3%
EXC EXELON CORP 0.1%
Value $61.46M Shares 1,635,963 Share Price $37.57 * Est. Cost/Share $19.95 Unrealized @ Report Date +66.5%
WAT WATERS CORP 0.1%
Value $61.39M Shares 178,337 Share Price $344.23 * Est. Cost/Share $176.72 Unrealized @ Report Date +86.0%
JLL JONES LANG LASALLE INC 0.1%
Value $61.18M Shares 313,588 Share Price $195.09 * Est. Cost/Share $113.39 Unrealized @ Report Date +60.4%
NTNX NUTANIX INC - A 0.1%
Value $61.17M Shares 991,110 Share Price $61.72 * Est. Cost/Share $31.33 Unrealized @ Report Date +84.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $60.87M Shares 307,142 Share Price $198.17 * Est. Cost/Share $158.99 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $60.76M Shares 804,594 Share Price $75.52 Est. Cost/Share $57.40 Unrealized @ Report Date +30.7%
ICLR ICON PLC 0.1%
Value $60.35M Shares 179,639 Share Price $335.95 * Est. Cost/Share $154.11 Unrealized @ Report Date +91.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $60M Shares 153,596 Share Price $390.65 * Est. Cost/Share $204.61 Unrealized @ Report Date +125.9%
HUM HUMANA INC 0.1%
Value $59.88M Shares 172,709 Share Price $346.72 * Est. Cost/Share $136.30 Unrealized @ Report Date +171.2%
CTAS CINTAS CORP 0.1%
Value $59.19M Shares 86,159 Share Price $687.03 * Est. Cost/Share $19.61 Unrealized @ Report Date +673.6%
DHI DR HORTON INC 0.1%
Value $59.17M Shares 359,585 Share Price $164.55 * Est. Cost/Share $49.64 Unrealized @ Report Date +196.4%
HUBS HUBSPOT INC 0.1%
Value $58.88M Shares 93,972 Share Price $626.56 * Est. Cost/Share $213.58 Unrealized @ Report Date +181.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $58.85M Shares 802,974 Share Price $73.29 Est. Cost/Share $49.09 Unrealized @ Report Date +51.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $58.35M Shares 781,805 Share Price $74.64 Est. Cost/Share $46.21 Unrealized @ Report Date +59.3%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $58.34M Shares 804,983 Share Price $72.47 * Est. Cost/Share $50.20 Unrealized @ Report Date +35.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $58.04M Shares 448,735 Share Price $129.35 * Est. Cost/Share $70.07 Unrealized @ Report Date +62.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $57.82M Shares 739,140 Share Price $78.23 Est. Cost/Share $32.57 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.1%
Value $57.79M Shares 739,249 Share Price $78.17 * Est. Cost/Share $42.10 Unrealized @ Report Date +69.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $57.39M Shares 43,110 Share Price $1331.29 * Est. Cost/Share $307.28 Unrealized @ Report Date +301.2%
CNC CENTENE CORP 0.1%
Value $57.05M Shares 726,939 Share Price $78.48 Est. Cost/Share $53.45 Unrealized @ Report Date +44.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $56.21M Shares 206,840 Share Price $271.76 * Est. Cost/Share $71.03 Unrealized @ Report Date +242.6%
DOX AMDOCS LTD 0.1%
Value $55.74M Shares 616,823 Share Price $90.37 * Est. Cost/Share $62.74 Unrealized @ Report Date +38.6%
LHX L3Harris Technologies Inc 0.1%
Value $55.5M Shares 260,452 Share Price $213.10 * Est. Cost/Share $178.68 Unrealized @ Report Date +13.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $55.42M Shares 221,663 Share Price $250.04 * Est. Cost/Share $57.91 Unrealized @ Report Date +308.3%
VCEL VERICEL CORP 0.1%
Value $55.21M Shares 1,061,361 Share Price $52.02 * Est. Cost/Share $24.52 Unrealized @ Report Date +78.7%
CAH CARDINAL HEALTH INC 0.1%
Value $54.4M Shares 486,175 Share Price $111.90 * Est. Cost/Share $42.96 Unrealized @ Report Date +143.5%
SYY SYSCO CORP 0.1%
Value $53.98M Shares 664,974 Share Price $81.18 * Est. Cost/Share $35.88 Unrealized @ Report Date +107.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $53.87M Shares 625,630 Share Price $86.10 * Est. Cost/Share $37.44 Unrealized @ Report Date +103.0%
PH PARKER HANNIFIN CORP 0.1%
Value $53.83M Shares 96,855 Share Price $555.79 * Est. Cost/Share $101.66 Unrealized @ Report Date +390.4%
NEM NEWMONT CORP 0.1%
Value $53.74M Shares 1,499,358 Share Price $35.84 * Est. Cost/Share $34.99 Unrealized @ Report Date -5.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $52.69M Shares 906,347 Share Price $58.13 * Est. Cost/Share $19.49 Unrealized @ Report Date +182.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $52.64M Shares 809,967 Share Price $64.99 * Est. Cost/Share $47.36 Unrealized @ Report Date +21.6%
XYL XYLEM INC 0.1%
Value $52.43M Shares 405,707 Share Price $129.24 * Est. Cost/Share $66.87 Unrealized @ Report Date +76.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $51.78M Shares 504,547 Share Price $102.62 * Est. Cost/Share $47.96 Unrealized @ Report Date +83.5%
HSY HERSHEY CO/THE 0.1%
Value $51.55M Shares 265,016 Share Price $194.50 * Est. Cost/Share $121.70 Unrealized @ Report Date +49.6%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.1%
Value $51.28M Shares 352,233 Share Price $145.59 Est. Cost/Share $109.48 Unrealized @ Report Date
LKQ LKQ CORP 0.1%
Value $50.84M Shares 951,972 Share Price $53.41 * Est. Cost/Share $38.25 Unrealized @ Report Date +22.0%
KVUE KENVUE INC 0.1%
Value $50.76M Shares 2,365,547 Share Price $21.46 * Est. Cost/Share $20.93 Unrealized @ Report Date -10.0%
DOW DOW INC 0.1%
Value $50.5M Shares 871,703 Share Price $57.93 * Est. Cost/Share $36.37 Unrealized @ Report Date +34.6%
TXT TEXTRON INC 0.1%
Value $49.77M Shares 518,782 Share Price $95.93 * Est. Cost/Share $35.36 Unrealized @ Report Date +144.4%
FAST FASTENAL CO 0.1%
Value $49.56M Shares 642,498 Share Price $77.14 * Est. Cost/Share $12.26 Unrealized @ Report Date +177.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $49.44M Shares 102,842 Share Price $480.70 Est. Cost/Share $405.20 Unrealized @ Report Date
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $49.02M Shares 318,025 Share Price $154.15 * Est. Cost/Share $84.08 Unrealized @ Report Date +62.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $49M Shares 538,958 Share Price $90.91 * Est. Cost/Share $71.45 Unrealized @ Report Date +16.1%
ARGX ARGENX SE - ADR 0.1%
Value $48.62M Shares 123,497 Share Price $393.72 Est. Cost/Share $203.81 Unrealized @ Report Date
D DOMINION ENERGY INC 0.1%
Value $48.56M Shares 987,094 Share Price $49.19 * Est. Cost/Share $41.93 Unrealized @ Report Date +1.7%
GKOS GLAUKOS CORP 0.1%
Value $48.53M Shares 514,730 Share Price $94.29 * Est. Cost/Share $53.43 Unrealized @ Report Date +67.2%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $47.98M Shares 558,650 Share Price $85.88 Est. Cost/Share $59.93 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $47.75M Shares 556,083 Share Price $85.86 * Est. Cost/Share $31.16 Unrealized @ Report Date +152.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $47.13M Shares 146,995 Share Price $320.59 * Est. Cost/Share $109.42 Unrealized @ Report Date +179.8%
PAYX PAYCHEX INC 0.1%
Value $47.12M Shares 383,720 Share Price $122.80 * Est. Cost/Share $37.10 Unrealized @ Report Date +209.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $46.52M Shares 155,034 Share Price $300.08 Est. Cost/Share $235.74 Unrealized @ Report Date
STE STERIS PLC 0.1%
Value $46.32M Shares 206,010 Share Price $224.82 Est. Cost/Share $167.74 Unrealized @ Report Date +32.3%
MRNA MODERNA INC 0.1%
Value $46.23M Shares 433,847 Share Price $106.56 * Est. Cost/Share $94.42 Unrealized @ Report Date +6.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $45.86M Shares 372,455 Share Price $123.13 Est. Cost/Share $59.79 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.1%
Value $45.67M Shares 229,506 Share Price $199.01 * Est. Cost/Share $112.63 Unrealized @ Report Date +67.3%
SMARTSHEET INC-CLASS A 0.1%
Value $45.63M Shares 1,185,174 Share Price $38.50 Est. Cost/Share $48.48 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.1%
Value $45.48M Shares 347,449 Share Price $130.89 * Est. Cost/Share $123.52 Unrealized @ Report Date -9.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $45.44M Shares 1,063,251 Share Price $42.74 * Est. Cost/Share $49.23 Unrealized @ Report Date -21.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $44.96M Shares 715,830 Share Price $62.81 * Est. Cost/Share $47.63 Unrealized @ Report Date +15.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $44.51M Shares 36,141 Share Price $1231.60 * Est. Cost/Share $170.62 Unrealized @ Report Date +484.8%
TECH BIO-TECHNE CORP 0.1%
Value $44.41M Shares 630,876 Share Price $70.39 Est. Cost/Share $65.14 Unrealized @ Report Date +8.8%
AER AERCAP HOLDINGS NV 0.1%
Value $44.38M Shares 510,683 Share Price $86.91 * Est. Cost/Share $52.13 Unrealized @ Report Date +48.4%
SAIA SAIA INC 0.1%
Value $44.28M Shares 75,688 Share Price $585.00 * Est. Cost/Share $165.13 Unrealized @ Report Date +217.0%
GWW WW GRAINGER INC 0.1%
Value $44.19M Shares 43,435 Share Price $1017.30 * Est. Cost/Share $251.58 Unrealized @ Report Date +264.7%
ES EVERSOURCE ENERGY 0.1%
Value $43.99M Shares 735,931 Share Price $59.77 * Est. Cost/Share $46.99 Unrealized @ Report Date +11.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $43.54M Shares 265,457 Share Price $164.01 * Est. Cost/Share $119.89 Unrealized @ Report Date +33.7%
HESS CORPORATION 0.1%
Value $43.38M Shares 284,230 Share Price $152.64 Est. Cost/Share $152.64 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $43.29M Shares 354,226 Share Price $122.21 * Est. Cost/Share $89.23 Unrealized @ Report Date +32.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $43.18M Shares 835,234 Share Price $51.70 * Est. Cost/Share $43.85 Unrealized @ Report Date +13.2%
WING WINGSTOP INC 0.1%
Value $42.9M Shares 117,096 Share Price $366.40 * Est. Cost/Share $126.31 Unrealized @ Report Date +146.3%
PSX PHILLIPS 66 0.1%
Value $42.79M Shares 261,950 Share Price $163.34 * Est. Cost/Share $48.13 Unrealized @ Report Date +180.5%
AME AMETEK INC 0.1%
Value $42.54M Shares 232,561 Share Price $182.90 * Est. Cost/Share $43.90 Unrealized @ Report Date +287.5%
KKR KKR & CO INC 0.1%
Value $42.53M Shares 422,884 Share Price $100.58 * Est. Cost/Share $27.71 Unrealized @ Report Date +228.3%
AVNT AVIENT CORP 0.1%
Value $42.51M Shares 979,547 Share Price $43.40 * Est. Cost/Share $32.77 Unrealized @ Report Date +12.8%
KMI KINDER MORGAN INC 0.1%
Value $42.41M Shares 2,312,499 Share Price $18.34 * Est. Cost/Share $19.57 Unrealized @ Report Date -18.3%
YUM YUM BRANDS INC 0.1%
Value $42.34M Shares 305,399 Share Price $138.65 * Est. Cost/Share $47.91 Unrealized @ Report Date +168.7%
COO COOPER COS INC/THE 0.1%
Value $42.02M Shares 414,167 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.1%
Value $42.01M Shares 532,639 Share Price $78.88 * Est. Cost/Share $37.06 Unrealized @ Report Date +88.2%
EME EMCOR GROUP INC 0.1%
Value $41.99M Shares 119,896 Share Price $350.20 * Est. Cost/Share $75.09 Unrealized @ Report Date +256.1%
DXCM DEXCOM INC 0.1%
Value $41.87M Shares 301,870 Share Price $138.70 * Est. Cost/Share $79.27 Unrealized @ Report Date +58.6%
BABA ALIBABA GROUP HOLDING 0.1%
Value $41.43M Shares 572,497 Share Price $72.36 Est. Cost/Share $109.20 Unrealized @ Report Date
PTC PTC INC 0.1%
Value $41.41M Shares 219,189 Share Price $188.94 * Est. Cost/Share $88.97 Unrealized @ Report Date +102.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $41.17M Shares 1,342,494 Share Price $30.67 * Est. Cost/Share $27.74 Unrealized @ Report Date +4.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $40.72M Shares 292,953 Share Price $139.01 * Est. Cost/Share $69.59 Unrealized @ Report Date +76.3%
URI UNITED RENTALS INC 0.1%
Value $40.63M Shares 56,343 Share Price $721.11 * Est. Cost/Share $136.16 Unrealized @ Report Date +363.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $40.45M Shares 172,093 Share Price $235.03 * Est. Cost/Share $165.71 Unrealized @ Report Date +33.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $40.19M Shares 566,953 Share Price $70.88 * Est. Cost/Share $50.01 Unrealized @ Report Date +36.1%
MSCI MSCI INC 0.1%
Value $40.11M Shares 71,561 Share Price $560.45 Est. Cost/Share $80.53 Unrealized @ Report Date +582.3%
MDB MONGODB INC 0.1%
Value $39.99M Shares 111,513 Share Price $358.64 * Est. Cost/Share $257.92 Unrealized @ Report Date +58.4%
GDDY GODADDY INC - CLASS A 0.1%
Value $39.97M Shares 336,772 Share Price $118.68 * Est. Cost/Share $63.60 Unrealized @ Report Date +74.9%
SNA SNAP-ON INC 0.1%
Value $39.94M Shares 134,844 Share Price $296.22 * Est. Cost/Share $149.62 Unrealized @ Report Date +80.4%
CMI CUMMINS INC 0.1%
Value $39.79M Shares 135,039 Share Price $294.65 * Est. Cost/Share $104.60 Unrealized @ Report Date +136.7%
IR Ingersoll Rand INC COMMON STOCK 0.1%
Value $39.71M Shares 418,267 Share Price $94.95 * Est. Cost/Share $36.23 Unrealized @ Report Date +135.7%
ATO ATMOS ENERGY CORP 0.1%
Value $39.27M Shares 330,402 Share Price $118.87 * Est. Cost/Share $81.13 Unrealized @ Report Date +35.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $39.26M Shares 1,064,025 Share Price $36.90 * Est. Cost/Share $46.08 Unrealized @ Report Date -28.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value $39.23M Shares 384,648 Share Price $101.98 Est. Cost/Share $65.93 Unrealized @ Report Date +53.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $38.95M Shares 134,013 Share Price $290.63 * Est. Cost/Share $218.10 Unrealized @ Report Date +47.4%
TWLO TWILIO INC - A 0.1%
Value $38.79M Shares 634,401 Share Price $61.15 * Est. Cost/Share $166.08 Unrealized @ Report Date -60.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $38.74M Shares 344,495 Share Price $112.45 * Est. Cost/Share $58.65 Unrealized @ Report Date +75.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $38.67M Shares 200,463 Share Price $192.88 * Est. Cost/Share $90.59 Unrealized @ Report Date +92.6%
ON ON SEMICONDUCTOR 0.1%
Value $38.66M Shares 525,576 Share Price $73.55 * Est. Cost/Share $38.69 Unrealized @ Report Date +97.9%
AYI ACUITY BRANDS INC 0.1%
Value $38.15M Shares 141,953 Share Price $268.73 * Est. Cost/Share $152.18 Unrealized @ Report Date +58.4%
MUR MURPHY OIL CORP 0.1%
Value $38.09M Shares 833,429 Share Price $45.70 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.8%
CSGP COSTAR GROUP INC 0.1%
Value $37.93M Shares 392,635 Share Price $96.60 * Est. Cost/Share $79.06 Unrealized @ Report Date +8.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $37.88M Shares 95,738 Share Price $395.71 * Est. Cost/Share $128.89 Unrealized @ Report Date +185.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value $37.86M Shares 70,118 Share Price $539.93 Est. Cost/Share $181.70 Unrealized @ Report Date +200.8%
FLEX Flex Ltd 0.0%
Value $37.74M Shares 1,318,950 Share Price $28.61 * Est. Cost/Share $17.94 Unrealized @ Report Date +46.2%
BPOP POPULAR INC 0.0%
Value $37.45M Shares 425,105 Share Price $88.09 * Est. Cost/Share $46.83 Unrealized @ Report Date +69.7%
HUBB HUBBELL INC 0.0%
Value $37.35M Shares 89,986 Share Price $415.05 * Est. Cost/Share $166.39 Unrealized @ Report Date +112.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $37.35M Shares 238,645 Share Price $156.49 * Est. Cost/Share $92.84 Unrealized @ Report Date +43.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $37.33M Shares 917,759 Share Price $40.68 * Est. Cost/Share $23.16 Unrealized @ Report Date +61.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $37.08M Shares 127,275 Share Price $291.33 * Est. Cost/Share $150.90 Unrealized @ Report Date +84.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36.63M Shares 368,997 Share Price $99.27 * Est. Cost/Share $51.54 Unrealized @ Report Date +73.7%
AOS SMITH (A.O.) CORP 0.0%
Value $36.58M Shares 408,884 Share Price $89.46 * Est. Cost/Share $41.93 Unrealized @ Report Date +90.2%
WK WORKIVA INC 0.0%
Value $36.55M Shares 431,029 Share Price $84.80 * Est. Cost/Share $84.01 Unrealized @ Report Date +7.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $36.52M Shares 714,750 Share Price $51.09 * Est. Cost/Share $49.76 Unrealized @ Report Date -4.0%
CGNX COGNEX CORPORATION 0.0%
Value $36.44M Shares 859,060 Share Price $42.42 * Est. Cost/Share $38.13 Unrealized @ Report Date +0.5%
VLTO VERALTO CORP 0.0%
Value $36.36M Shares 410,122 Share Price $88.66 * Est. Cost/Share $73.81 Unrealized @ Report Date +11.4%
DAR Darling Ingredients Inc 0.0%
Value $36.24M Shares 779,151 Share Price $46.51 * Est. Cost/Share $27.76 Unrealized @ Report Date +58.6%
ARES ARES MANAGEMENT CORP 0.0%
Value $36.16M Shares 271,886 Share Price $132.98 * Est. Cost/Share $61.67 Unrealized @ Report Date +96.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $35.96M Shares 344,525 Share Price $104.39 * Est. Cost/Share $81.42 Unrealized @ Report Date +18.5%
XYZ BLOCK INC 0.0%
Value $35.86M Shares 423,938 Share Price $84.58 * Est. Cost/Share $71.49 Unrealized @ Report Date +1.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $35.85M Shares 208,064 Share Price $172.29 * Est. Cost/Share $115.44 Unrealized @ Report Date +33.7%
O REALTY INCOME CORP 0.0%
Value $35.74M Shares 660,697 Share Price $54.10 * Est. Cost/Share $41.27 Unrealized @ Report Date +17.8%
WELL WELLTOWER INC 0.0%
Value $35.73M Shares 382,431 Share Price $93.44 * Est. Cost/Share $50.42 Unrealized @ Report Date +72.9%
COR CENCORA INC 0.0%
Value $35.7M Shares 146,912 Share Price $242.99 * Est. Cost/Share $61.74 Unrealized @ Report Date +266.7%
TPR TAPESTRY INC 0.0%
Value $35.22M Shares 741,804 Share Price $47.48 * Est. Cost/Share $29.77 Unrealized @ Report Date +38.0%
NDSN NORDSON CORP 0.0%
Value $35.19M Shares 128,169 Share Price $274.54 * Est. Cost/Share $98.84 Unrealized @ Report Date +157.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $34.89M Shares 202,830 Share Price $172.01 * Est. Cost/Share $107.36 Unrealized @ Report Date +48.0%
GRMN GARMIN LTD 0.0%
Value $34.69M Shares 233,023 Share Price $148.87 * Est. Cost/Share $46.96 Unrealized @ Report Date +171.8%
STT STATE STREET CORP 0.0%
Value $34.54M Shares 446,758 Share Price $77.32 * Est. Cost/Share $48.49 Unrealized @ Report Date +43.5%
CSL CARLISLE COS INC 0.0%
Value $34.46M Shares 87,952 Share Price $391.85 * Est. Cost/Share $150.25 Unrealized @ Report Date +120.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $34.33M Shares 190,961 Share Price $179.77 Est. Cost/Share $140.41 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $34.3M Shares 925,265 Share Price $37.07 * Est. Cost/Share $33.24 Unrealized @ Report Date +4.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $34.23M Shares 126,346 Share Price $270.95 * Est. Cost/Share $157.19 Unrealized @ Report Date +51.9%
ROST ROSS STORES INC 0.0%
Value $34.23M Shares 233,223 Share Price $146.76 * Est. Cost/Share $69.62 Unrealized @ Report Date +101.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $34.23M Shares 160,451 Share Price $213.31 * Est. Cost/Share $69.47 Unrealized @ Report Date +181.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $33.63M Shares 874,950 Share Price $38.44 Est. Cost/Share $31.33 Unrealized @ Report Date
CP CANADIAN PACIFIC KANSAS 0.0%
Value $33.28M Shares 377,406 Share Price $88.17 * Est. Cost/Share $76.72 Unrealized @ Report Date +8.0%
RMD RESMED INC 0.0%
Value $33.14M Shares 167,336 Share Price $198.03 * Est. Cost/Share $63.68 Unrealized @ Report Date +183.0%
AVT AVNET INC 0.0%
Value $33.05M Shares 666,655 Share Price $49.58 * Est. Cost/Share $37.49 Unrealized @ Report Date +18.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $33M Shares 281,069 Share Price $117.40 * Est. Cost/Share $42.75 Unrealized @ Report Date +130.6%
HP HELMERICH & PAYNE 0.0%
Value $32.99M Shares 784,385 Share Price $42.06 * Est. Cost/Share $41.21 Unrealized @ Report Date -8.2%
GGG GRACO INC 0.0%
Value $32.91M Shares 352,139 Share Price $93.46 * Est. Cost/Share $38.53 Unrealized @ Report Date +123.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $32.66M Shares 364,028 Share Price $89.71 * Est. Cost/Share $48.71 Unrealized @ Report Date +68.1%
FERG1GBX FERGUSON PLC 0.0%
Value $32.57M Shares 149,096 Share Price $218.43 Est. Cost/Share $157.31 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $32.53M Shares 395,905 Share Price $82.17 * Est. Cost/Share $73.11 Unrealized @ Report Date +1.6%
DASH DOORDASH INC - A 0.0%
Value $32.45M Shares 235,659 Share Price $137.72 * Est. Cost/Share $131.74 Unrealized @ Report Date -10.6%
LEN LENNAR CORP-A 0.0%
Value $32.32M Shares 187,914 Share Price $171.98 * Est. Cost/Share $45.45 Unrealized @ Report Date +221.8%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $32.26M Shares 394,962 Share Price $81.67 * Est. Cost/Share $33.96 Unrealized @ Report Date +84.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $32.19M Shares 126,026 Share Price $255.44 * Est. Cost/Share $122.65 Unrealized @ Report Date +92.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $32.09M Shares 121,049 Share Price $265.12 * Est. Cost/Share $92.82 Unrealized @ Report Date +93.9%
ALL ALLSTATE CORP 0.0%
Value $32M Shares 184,989 Share Price $173.01 * Est. Cost/Share $43.46 Unrealized @ Report Date +249.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $31.89M Shares 33,875 Share Price $941.26 * Est. Cost/Share $46.18 Unrealized @ Report Date +200.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $31.88M Shares 126,057 Share Price $252.89 * Est. Cost/Share $111.82 Unrealized @ Report Date +108.8%
OKE ONEOK INC 0.0%
Value $31.63M Shares 394,527 Share Price $80.17 * Est. Cost/Share $32.54 Unrealized @ Report Date +105.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $31.53M Shares 71,915 Share Price $438.44 * Est. Cost/Share $78.05 Unrealized @ Report Date +400.7%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $31.52M Shares 424,975 Share Price $74.18 * Est. Cost/Share $84.77 Unrealized @ Report Date -26.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $31.44M Shares 598,182 Share Price $52.56 * Est. Cost/Share $44.39 Unrealized @ Report Date +1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $31.41M Shares 133,232 Share Price $235.73 Est. Cost/Share $70.02 Unrealized @ Report Date +238.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $31.36M Shares 243,264 Share Price $128.91 * Est. Cost/Share $90.35 Unrealized @ Report Date +22.4%
NVR NVR INC 0.0%
Value $31.34M Shares 3,869 Share Price $8099.96 * Est. Cost/Share $1801.59 Unrealized @ Report Date +312.3%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $31.31M Shares 143,318 Share Price $218.46 Est. Cost/Share $140.44 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $31.19M Shares 235,110 Share Price $132.67 * Est. Cost/Share $43.79 Unrealized @ Report Date +210.5%
PWR QUANTA SERVICES INC 0.0%
Value $31.18M Shares 120,000 Share Price $259.80 * Est. Cost/Share $66.90 Unrealized @ Report Date +229.9%
VMC VULCAN MATERIALS CO 0.0%
Value $31.01M Shares 113,624 Share Price $272.92 * Est. Cost/Share $88.44 Unrealized @ Report Date +174.8%
PHM PULTEGROUP INC 0.0%
Value $30.87M Shares 255,918 Share Price $120.62 * Est. Cost/Share $37.03 Unrealized @ Report Date +185.6%
H HYATT HOTELS CORP - CL A 0.0%
Value $30.81M Shares 193,011 Share Price $159.62 * Est. Cost/Share $72.10 Unrealized @ Report Date +93.8%
KR KROGER CO 0.0%
Value $30.75M Shares 538,301 Share Price $57.13 * Est. Cost/Share $26.34 Unrealized @ Report Date +79.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $30.63M Shares 294,076 Share Price $104.17 * Est. Cost/Share $75.94 Unrealized @ Report Date +32.4%
PCG P G & E CORP 0.0%
Value $30.52M Shares 1,820,842 Share Price $16.76 Est. Cost/Share $19.06 Unrealized @ Report Date -13.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $30.5M Shares 456,733 Share Price $66.78 * Est. Cost/Share $32.25 Unrealized @ Report Date +78.7%
NICE NICE LTD-SPONS ADR 0.0%
Value $30.3M Shares 116,256 Share Price $260.62 Est. Cost/Share $218.74 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.0%
Value $30.04M Shares 770,906 Share Price $38.97 * Est. Cost/Share $19.15 Unrealized @ Report Date +72.2%
PPG PPG INDUSTRIES INC 0.0%
Value $29.66M Shares 204,700 Share Price $144.90 * Est. Cost/Share $80.50 Unrealized @ Report Date +68.9%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $29.64M Shares 196,079 Share Price $151.17 Est. Cost/Share $97.36 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $29.64M Shares 48,277 Share Price $613.94 * Est. Cost/Share $148.78 Unrealized @ Report Date +262.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $29.51M Shares 101,244 Share Price $291.47 * Est. Cost/Share $170.49 Unrealized @ Report Date +54.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value $29.35M Shares 731,297 Share Price $40.14 * Est. Cost/Share $31.11 Unrealized @ Report Date +11.5%
BRO BROWN & BROWN INC 0.0%
Value $29.23M Shares 333,880 Share Price $87.54 * Est. Cost/Share $21.20 Unrealized @ Report Date +275.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $29.22M Shares 1,269,703 Share Price $23.01 * Est. Cost/Share $22.44 Unrealized @ Report Date -5.0%
CYRX CRYOPORT INC 0.0%
Value $29.13M Shares 1,645,561 Share Price $17.70 * Est. Cost/Share $28.54 Unrealized @ Report Date -44.5%
NUE NUCOR CORP 0.0%
Value $29M Shares 146,518 Share Price $197.90 * Est. Cost/Share $37.20 Unrealized @ Report Date +376.4%
MSA MSA SAFETY INC 0.0%
Value $28.76M Shares 148,562 Share Price $193.59 * Est. Cost/Share $109.07 Unrealized @ Report Date +61.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $28.75M Shares 171,690 Share Price $167.47 * Est. Cost/Share $141.33 Unrealized @ Report Date +10.0%
WRB WR BERKLEY CORP 0.0%
Value $28.67M Shares 324,156 Share Price $88.44 * Est. Cost/Share $25.54 Unrealized @ Report Date +101.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $28.65M Shares 277,972 Share Price $103.05 * Est. Cost/Share $36.02 Unrealized @ Report Date +146.3%
ACM AECOM 0.0%
Value $28.55M Shares 291,056 Share Price $98.08 * Est. Cost/Share $52.10 Unrealized @ Report Date +70.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $28.46M Shares 206,368 Share Price $137.92 Est. Cost/Share $77.60 Unrealized @ Report Date +76.0%
LNG CHENIERE ENERGY INC 0.0%
Value $28.35M Shares 175,798 Share Price $161.28 Est. Cost/Share $77.43 Unrealized @ Report Date +107.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.19M Shares 168,677 Share Price $167.15 * Est. Cost/Share $94.04 Unrealized @ Report Date +66.6%
DVN DEVON ENERGY CORP 0.0%
Value $28.16M Shares 561,231 Share Price $50.18 * Est. Cost/Share $23.61 Unrealized @ Report Date +77.0%
BKR BAKER HUGHES CO 0.0%
Value $28.11M Shares 839,189 Share Price $33.50 * Est. Cost/Share $24.48 Unrealized @ Report Date +20.7%
RBA RB GLOBAL INC 0.0%
Value $28.09M Shares 368,722 Share Price $76.17 * Est. Cost/Share $56.38 Unrealized @ Report Date +23.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $28.08M Shares 107,304 Share Price $261.72 * Est. Cost/Share $14.63 Unrealized @ Report Date +216.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $28.05M Shares 268,883 Share Price $104.31 * Est. Cost/Share $39.14 Unrealized @ Report Date +149.9%
NOV NOV INC 0.0%
Value $28.02M Shares 1,435,483 Share Price $19.52 * Est. Cost/Share $16.85 Unrealized @ Report Date +10.4%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $27.93M Shares 534,904 Share Price $52.22 * Est. Cost/Share $43.96 Unrealized @ Report Date +13.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $27.82M Shares 193,152 Share Price $144.04 * Est. Cost/Share $79.62 Unrealized @ Report Date +67.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $27.67M Shares 316,463 Share Price $87.42 * Est. Cost/Share $59.18 Unrealized @ Report Date +28.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27.66M Shares 227,526 Share Price $121.57 Est. Cost/Share $46.44 Unrealized @ Report Date +159.8%
ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 0.0%
Value $27.57M Shares 303,623 Share Price $90.81 * Est. Cost/Share $53.14 Unrealized @ Report Date +58.3%
ROL ROLLINS INC 0.0%
Value $27.57M Shares 595,760 Share Price $46.27 * Est. Cost/Share $31.83 Unrealized @ Report Date +35.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $27.45M Shares 548,841 Share Price $50.02 * Est. Cost/Share $42.90 Unrealized @ Report Date -1.4%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $27.41M Shares 3,955,718 Share Price $6.93 Est. Cost/Share $6.95 Unrealized @ Report Date
MOG/A MOOG INC-CLASS A 0.0%
Value $27.31M Shares 171,092 Share Price $159.65 * Est. Cost/Share $59.28 Unrealized @ Report Date +145.4%
SOUTHSTATE CORP 0.0%
Value $27.2M Shares 319,866 Share Price $85.03 Est. Cost/Share $72.89 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $27.07M Shares 152,756 Share Price $177.19 * Est. Cost/Share $60.14 Unrealized @ Report Date +162.1%
TREX TREX COMPANY INC 0.0%
Value $27.03M Shares 270,941 Share Price $99.75 * Est. Cost/Share $54.09 Unrealized @ Report Date +64.6%
EVR EVERCORE INC - A 0.0%
Value $26.94M Shares 139,872 Share Price $192.59 * Est. Cost/Share $93.87 Unrealized @ Report Date +88.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $26.9M Shares 172,038 Share Price $156.38 Est. Cost/Share $39.56 Unrealized @ Report Date +288.7%
TTEK TETRA TECH INC 0.0%
Value $26.9M Shares 145,643 Share Price $184.71 * Est. Cost/Share $22.74 Unrealized @ Report Date +52.4%
VNO VORNADO REALTY TRUST 0.0%
Value $26.89M Shares 934,524 Share Price $28.77 Est. Cost/Share $27.81 Unrealized @ Report Date
NOG NORTHERN OIL AND GAS INC 0.0%
Value $26.83M Shares 676,166 Share Price $39.68 * Est. Cost/Share $29.77 Unrealized @ Report Date +19.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $26.69M Shares 193,779 Share Price $137.75 * Est. Cost/Share $126.23 Unrealized @ Report Date +11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.5M Shares 64,509 Share Price $410.83 * Est. Cost/Share $93.19 Unrealized @ Report Date +315.8%
ONTO ONTO INNOVATION INC 0.0%
Value $26.45M Shares 146,070 Share Price $181.08 * Est. Cost/Share $79.09 Unrealized @ Report Date +113.5%
RRX REGAL REXNORD CORP 0.0%
Value $26.35M Shares 146,323 Share Price $180.10 * Est. Cost/Share $140.03 Unrealized @ Report Date +11.2%
XPO XPO INC 0.0%
Value $26.17M Shares 214,424 Share Price $122.03 * Est. Cost/Share $31.81 Unrealized @ Report Date +236.5%
CROX CROCS INC 0.0%
Value $26.13M Shares 181,687 Share Price $143.80 * Est. Cost/Share $58.55 Unrealized @ Report Date +94.6%
NCNO NCINO INC 0.0%
Value $26.06M Shares 697,117 Share Price $37.38 * Est. Cost/Share $35.97 Unrealized @ Report Date -12.5%
MMYT MAKEMYTRIP LTD 0.0%
Value $25.98M Shares 365,618 Share Price $71.05 * Est. Cost/Share $29.06 Unrealized @ Report Date +95.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.95M Shares 53,091 Share Price $488.76 * Est. Cost/Share $148.34 Unrealized @ Report Date +201.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.94M Shares 297,049 Share Price $87.34 * Est. Cost/Share $99.14 Unrealized @ Report Date -9.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $25.78M Shares 307,290 Share Price $83.91 * Est. Cost/Share $53.91 Unrealized @ Report Date +33.3%
TSN TYSON FOODS INC-CL A 0.0%
Value $25.76M Shares 438,626 Share Price $58.73 * Est. Cost/Share $45.93 Unrealized @ Report Date +11.8%
BLD TOPBUILD CORP 0.0%
Value $25.71M Shares 58,332 Share Price $440.73 * Est. Cost/Share $146.97 Unrealized @ Report Date +166.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $25.66M Shares 210,463 Share Price $121.92 * Est. Cost/Share $49.56 Unrealized @ Report Date +105.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $25.55M Shares 137,672 Share Price $185.56 * Est. Cost/Share $132.82 Unrealized @ Report Date +26.5%
ILTB iShares Core 10 Year USD Bond ETF 0.0%
Value $25.49M Shares 498,691 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $25.46M Shares 2,134,109 Share Price $11.93 * Est. Cost/Share $6.23 Unrealized @ Report Date +63.9%
GATX GATX CORP 0.0%
Value $25.32M Shares 188,881 Share Price $134.03 * Est. Cost/Share $41.91 Unrealized @ Report Date +191.2%
GTLB GITLAB INC 0.0%
Value $25.21M Shares 432,201 Share Price $58.32 * Est. Cost/Share $53.08 Unrealized @ Report Date +23.4%
RS RELIANCE INC 0.0%
Value $25.2M Shares 75,412 Share Price $334.18 * Est. Cost/Share $100.94 Unrealized @ Report Date +201.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.16M Shares 272,181 Share Price $92.44 * Est. Cost/Share $38.01 Unrealized @ Report Date +111.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25.07M Shares 189,954 Share Price $131.98 * Est. Cost/Share $102.92 Unrealized @ Report Date +19.2%
ETSY ETSY INC 0.0%
Value $25.05M Shares 364,570 Share Price $68.72 * Est. Cost/Share $59.26 Unrealized @ Report Date +21.1%
NDAQ NASDAQ INC 0.0%
Value $24.75M Shares 392,212 Share Price $63.10 * Est. Cost/Share $45.72 Unrealized @ Report Date +23.3%
TXG 10X GENOMICS INC 0.0%
Value $24.65M Shares 656,709 Share Price $37.53 * Est. Cost/Share $77.67 Unrealized @ Report Date -43.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $24.39M Shares 123,460 Share Price $197.55 * Est. Cost/Share $66.51 Unrealized @ Report Date +170.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $24.35M Shares 209,895 Share Price $116.00 * Est. Cost/Share $93.01 Unrealized @ Report Date +20.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $24.24M Shares 190,052 Share Price $127.54 * Est. Cost/Share $76.80 Unrealized @ Report Date +47.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $24.23M Shares 184,838 Share Price $131.09 * Est. Cost/Share $58.72 Unrealized @ Report Date +98.9%
HRL HORMEL FOODS CORP 0.0%
Value $24.19M Shares 693,316 Share Price $34.89 * Est. Cost/Share $36.07 Unrealized @ Report Date -17.5%
CDW CDW CORP/DE 0.0%
Value $24.18M Shares 94,538 Share Price $255.78 * Est. Cost/Share $56.52 Unrealized @ Report Date +309.8%
MTB M & T BANK CORP 0.0%
Value $24.16M Shares 166,149 Share Price $145.44 * Est. Cost/Share $102.36 Unrealized @ Report Date +27.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $24M Shares 179,544 Share Price $133.66 * Est. Cost/Share $107.61 Unrealized @ Report Date +20.4%
CHAMPIONX CORP 0.0%
Value $23.98M Shares 668,225 Share Price $35.89 Est. Cost/Share $14.28 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $23.86M Shares 257,627 Share Price $92.61 * Est. Cost/Share $64.63 Unrealized @ Report Date +25.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $23.81M Shares 35,141 Share Price $677.42 * Est. Cost/Share $123.36 Unrealized @ Report Date +433.1%
BYD BOYD GAMING CORP 0.0%
Value $23.77M Shares 353,096 Share Price $67.32 * Est. Cost/Share $29.42 Unrealized @ Report Date +112.5%
HPQ HP INC 0.0%
Value $23.7M Shares 784,231 Share Price $30.22 * Est. Cost/Share $11.87 Unrealized @ Report Date +130.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23.67M Shares 153,204 Share Price $154.47 * Est. Cost/Share $74.72 Unrealized @ Report Date +78.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value $23.64M Shares 252,811 Share Price $93.51 * Est. Cost/Share $37.83 Unrealized @ Report Date +135.6%
IEX IDEX CORP 0.0%
Value $23.6M Shares 96,696 Share Price $244.02 * Est. Cost/Share $62.70 Unrealized @ Report Date +251.3%
VICI VICI PROPERTIES INC 0.0%
Value $23.59M Shares 791,913 Share Price $29.79 * Est. Cost/Share $18.17 Unrealized @ Report Date +47.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $23.56M Shares 658,359 Share Price $35.79 Est. Cost/Share $32.46 Unrealized @ Report Date +8.9%
BIIB BIOGEN INC 0.0%
Value $23.54M Shares 109,175 Share Price $215.63 * Est. Cost/Share $217.25 Unrealized @ Report Date +7.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.53M Shares 160,066 Share Price $147.00 * Est. Cost/Share $64.74 Unrealized @ Report Date +107.0%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $23.27M Shares 205,292 Share Price $113.36 * Est. Cost/Share $94.39 Unrealized @ Report Date +11.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.26M Shares 126,599 Share Price $183.73 Est. Cost/Share $69.59 Unrealized @ Report Date +160.8%
PVH PVH CORP 0.0%
Value $23.19M Shares 164,947 Share Price $140.61 * Est. Cost/Share $82.87 Unrealized @ Report Date +54.0%
WY WEYERHAEUSER CO 0.0%
Value $23.19M Shares 645,783 Share Price $35.91 * Est. Cost/Share $22.47 Unrealized @ Report Date +42.1%
EBAY EBAY INC 0.0%
Value $23.07M Shares 437,091 Share Price $52.78 * Est. Cost/Share $24.75 Unrealized @ Report Date +77.6%
NEU NEWMARKET CORP 0.0%
Value $23.04M Shares 36,309 Share Price $634.62 * Est. Cost/Share $348.63 Unrealized @ Report Date +66.1%
DAYFORCE INC 0.0%
Value $23.01M Shares 347,459 Share Price $66.21 * Est. Cost/Share $59.51 Unrealized @ Report Date +14.7%
NEOG NEOGEN CORP 0.0%
Value $22.97M Shares 1,455,887 Share Price $15.78 * Est. Cost/Share $29.88 Unrealized @ Report Date -44.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $22.89M Shares 866,570 Share Price $26.41 Est. Cost/Share $16.14 Unrealized @ Report Date
HRI HERC HOLDINGS INC 0.0%
Value $22.74M Shares 135,104 Share Price $168.30 * Est. Cost/Share $109.94 Unrealized @ Report Date +33.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $22.73M Shares 296,452 Share Price $76.67 * Est. Cost/Share $26.79 Unrealized @ Report Date +6.5%
FTV FORTIVE CORP 0.0%
Value $22.72M Shares 264,083 Share Price $86.02 * Est. Cost/Share $35.82 Unrealized @ Report Date +68.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value $22.63M Shares 172,596 Share Price $131.09 Est. Cost/Share $52.98 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $22.62M Shares 966,610 Share Price $23.40 * Est. Cost/Share $15.59 Unrealized @ Report Date +34.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $22.44M Shares 297,591 Share Price $75.40 * Est. Cost/Share $35.82 Unrealized @ Report Date +75.6%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $22.38M Shares 988,586 Share Price $22.64 * Est. Cost/Share $26.64 Unrealized @ Report Date -11.0%
WELLS FARGO & CO - PREF 0.0%
Value $22.38M Shares 18,351 Share Price $1219.35 Est. Cost/Share $1319.27 Unrealized @ Report Date
ENOV ENOVIS CORP 0.0%
Value $22.34M Shares 357,802 Share Price $62.45 * Est. Cost/Share $60.36 Unrealized @ Report Date -0.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $22.22M Shares 265,298 Share Price $83.77 * Est. Cost/Share $43.80 Unrealized @ Report Date +81.9%
SANM SANMINA CORP 0.0%
Value $22.17M Shares 356,594 Share Price $62.18 * Est. Cost/Share $53.03 Unrealized @ Report Date +9.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $22.16M Shares 257,651 Share Price $85.99 * Est. Cost/Share $92.39 Unrealized @ Report Date -16.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $22.08M Shares 127,111 Share Price $173.73 * Est. Cost/Share $86.76 Unrealized @ Report Date +91.3%
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $22.08M Shares 169,483 Share Price $130.27 Est. Cost/Share $130.35 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $22.07M Shares 17,665 Share Price $1249.61 Est. Cost/Share $152.87 Unrealized @ Report Date +718.2%
GL GLOBE LIFE INC 0.0%
Value $22.05M Shares 189,447 Share Price $116.37 * Est. Cost/Share $87.72 Unrealized @ Report Date +37.3%
CCC CCC INTELLIGENT SOLUTION HOLDINGS INC 0.0%
Value $22M Shares 1,839,706 Share Price $11.96 * Est. Cost/Share $10.60 Unrealized @ Report Date +7.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $21.86M Shares 1,831,140 Share Price $11.94 * Est. Cost/Share $12.13 Unrealized @ Report Date -8.4%
BRKR BRUKER CORP 0.0%
Value $21.83M Shares 232,361 Share Price $93.94 * Est. Cost/Share $35.52 Unrealized @ Report Date +124.8%
IRM IRON MOUNTAIN INC 0.0%
Value $21.83M Shares 272,121 Share Price $80.21 * Est. Cost/Share $24.99 Unrealized @ Report Date +172.2%
LAD LITHIA MOTORS INC 0.0%
Value $21.82M Shares 72,517 Share Price $300.86 Est. Cost/Share $240.24 Unrealized @ Report Date +23.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $21.8M Shares 186,814 Share Price $116.68 * Est. Cost/Share $84.70 Unrealized @ Report Date +25.4%
EIX EDISON INTERNATIONAL 0.0%
Value $21.77M Shares 307,766 Share Price $70.73 * Est. Cost/Share $39.54 Unrealized @ Report Date +58.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $21.75M Shares 47,856 Share Price $454.39 Est. Cost/Share $161.05 Unrealized @ Report Date +183.7%
HXL HEXCEL CORP 0.0%
Value $21.66M Shares 297,352 Share Price $72.85 Est. Cost/Share $47.60 Unrealized @ Report Date +51.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $21.65M Shares 457,238 Share Price $47.35 * Est. Cost/Share $53.06 Unrealized @ Report Date -4.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $21.63M Shares 78,642 Share Price $275.00 * Est. Cost/Share $153.71 Unrealized @ Report Date +67.2%
SUPER MICRO COMPUTER INC 0.0%
Value $21.6M Shares 21,388 Share Price $1010.03 Est. Cost/Share $48.23 Unrealized @ Report Date
MEDP MEDPACE HOLDINGS INC 0.0%
Value $21.46M Shares 53,108 Share Price $404.15 * Est. Cost/Share $124.85 Unrealized @ Report Date +181.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $21.46M Shares 107,702 Share Price $199.25 Est. Cost/Share $92.77 Unrealized @ Report Date +113.2%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $21.41M Shares 1,293,490 Share Price $16.55 Est. Cost/Share $15.53 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $21.34M Shares 668,450 Share Price $31.93 * Est. Cost/Share $33.82 Unrealized @ Report Date -17.4%
VSTS VESTIS CORP 0.0%
Value $21.15M Shares 1,097,381 Share Price $19.27 * Est. Cost/Share $17.21 Unrealized @ Report Date +15.1%
WAB WABTEC CORP 0.0%
Value $20.95M Shares 143,793 Share Price $145.68 * Est. Cost/Share $64.71 Unrealized @ Report Date +107.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $20.94M Shares 412,460 Share Price $50.77 * Est. Cost/Share $42.98 Unrealized @ Report Date +13.8%
KEY KEYCORP 0.0%
Value $20.9M Shares 1,322,048 Share Price $15.81 * Est. Cost/Share $8.92 Unrealized @ Report Date +47.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $20.9M Shares 274,469 Share Price $76.13 * Est. Cost/Share $65.33 Unrealized @ Report Date -0.8%
CBT CABOT CORP 0.0%
Value $20.86M Shares 226,202 Share Price $92.20 * Est. Cost/Share $38.30 Unrealized @ Report Date +104.2%
CHE CHEMED CORP 0.0%
Value $20.85M Shares 32,487 Share Price $641.93 * Est. Cost/Share $390.05 Unrealized @ Report Date +54.6%
HILLENBRAND INC 0.0%
Value $20.83M Shares 414,187 Share Price $50.29 Est. Cost/Share $39.26 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.0%
Value $20.82M Shares 207,780 Share Price $100.22 * Est. Cost/Share $62.08 Unrealized @ Report Date +31.2%
BCO BRINK'S CO/THE 0.0%
Value $20.81M Shares 225,266 Share Price $92.38 * Est. Cost/Share $66.09 Unrealized @ Report Date +23.2%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $20.8M Shares 214,814 Share Price $96.83 * Est. Cost/Share $53.16 Unrealized @ Report Date +70.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $20.8M Shares 217,458 Share Price $95.64 * Est. Cost/Share $64.23 Unrealized @ Report Date +37.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.8M Shares 160,639 Share Price $129.46 * Est. Cost/Share $96.49 Unrealized @ Report Date +27.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $20.78M Shares 140,006 Share Price $148.44 * Est. Cost/Share $53.90 Unrealized @ Report Date +150.7%
FROG JFROG LTD 0.0%
Value $20.76M Shares 469,410 Share Price $44.22 * Est. Cost/Share $27.52 Unrealized @ Report Date +40.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $20.72M Shares 401,369 Share Price $51.62 * Est. Cost/Share $49.83 Unrealized @ Report Date +6.5%
G GENPACT LTD 0.0%
Value $20.7M Shares 628,133 Share Price $32.95 * Est. Cost/Share $29.05 Unrealized @ Report Date +16.5%
DTE DTE ENERGY COMPANY 0.0%
Value $20.62M Shares 183,842 Share Price $112.14 * Est. Cost/Share $59.74 Unrealized @ Report Date +68.9%
CATALENT INC 0.0%
Value $20.61M Shares 365,110 Share Price $56.45 Est. Cost/Share $35.74 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $20.55M Shares 429,338 Share Price $47.87 * Est. Cost/Share $30.28 Unrealized @ Report Date +33.7%
NOVT NOVANTA INC 0.0%
Value $20.55M Shares 117,564 Share Price $174.77 * Est. Cost/Share $49.65 Unrealized @ Report Date +230.4%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $20.46M Shares 208,922 Share Price $97.94 Est. Cost/Share $95.12 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $20.31M Shares 294,041 Share Price $69.06 * Est. Cost/Share $70.10 Unrealized @ Report Date -9.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $20.28M Shares 610,680 Share Price $33.21 * Est. Cost/Share $19.53 Unrealized @ Report Date +58.1%
SEE SEALED AIR CORP 0.0%
Value $20.28M Shares 545,035 Share Price $37.20 * Est. Cost/Share $35.41 Unrealized @ Report Date -3.2%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $20.18M Shares 1,140,908 Share Price $17.69 * Est. Cost/Share $17.11 Unrealized @ Report Date +8.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.11M Shares 605,970 Share Price $33.19 * Est. Cost/Share $39.59 Unrealized @ Report Date -13.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $20.05M Shares 303,455 Share Price $66.07 * Est. Cost/Share $69.14 Unrealized @ Report Date +8.8%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $19.96M Shares 159,725 Share Price $124.99 Est. Cost/Share $53.52 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $19.95M Shares 149,849 Share Price $133.15 * Est. Cost/Share $76.65 Unrealized @ Report Date +79.6%
PROS HOLDINGS INC 0.0%
Value $19.91M Shares 548,108 Share Price $36.33 Est. Cost/Share $31.93 Unrealized @ Report Date
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $19.78M Shares 2,947,986 Share Price $6.71 * Est. Cost/Share $9.74 Unrealized @ Report Date -18.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $19.64M Shares 170,156 Share Price $115.42 * Est. Cost/Share $18.43 Unrealized @ Report Date +450.5%
ATR APTARGROUP INC 0.0%
Value $19.59M Shares 136,173 Share Price $143.89 * Est. Cost/Share $66.37 Unrealized @ Report Date +98.9%
WIX WIX.COM LTD 0.0%
Value $19.58M Shares 142,456 Share Price $137.48 * Est. Cost/Share $157.55 Unrealized @ Report Date -16.5%
PSN PARSONS CORP 0.0%
Value $19.47M Shares 234,672 Share Price $82.95 * Est. Cost/Share $40.61 Unrealized @ Report Date +79.5%
NYT NEW YORK TIMES CO-A 0.0%
Value $19.4M Shares 448,872 Share Price $43.22 * Est. Cost/Share $24.18 Unrealized @ Report Date +83.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $19.38M Shares 173,030 Share Price $111.99 * Est. Cost/Share $35.07 Unrealized @ Report Date +158.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $19.37M Shares 550,773 Share Price $35.16 * Est. Cost/Share $28.52 Unrealized @ Report Date +30.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $19.16M Shares 325,926 Share Price $58.78 * Est. Cost/Share $55.16 Unrealized @ Report Date +15.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $19.12M Shares 93,347 Share Price $204.86 * Est. Cost/Share $52.87 Unrealized @ Report Date +269.8%
VCYT VERACYTE INC 0.0%
Value $19.11M Shares 862,583 Share Price $22.16 * Est. Cost/Share $29.02 Unrealized @ Report Date -15.9%
WSO WATSCO INC 0.0%
Value $19.04M Shares 44,067 Share Price $431.97 * Est. Cost/Share $132.55 Unrealized @ Report Date +203.1%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $19.03M Shares 240,258 Share Price $79.22 * Est. Cost/Share $49.46 Unrealized @ Report Date +65.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $18.92M Shares 246,368 Share Price $76.81 * Est. Cost/Share $54.63 Unrealized @ Report Date +18.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18.82M Shares 421,070 Share Price $44.69 * Est. Cost/Share $46.53 Unrealized @ Report Date -7.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18.81M Shares 302,586 Share Price $62.17 * Est. Cost/Share $31.71 Unrealized @ Report Date +73.7%
APTIV PLC 0.0%
Value $18.81M Shares 236,128 Share Price $79.65 Est. Cost/Share $85.57 Unrealized @ Report Date
SYNOVUS FINANCIAL CORP 0.0%
Value $18.79M Shares 469,109 Share Price $40.06 Est. Cost/Share $36.33 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $18.78M Shares 126,671 Share Price $148.23 * Est. Cost/Share $33.67 Unrealized @ Report Date +262.8%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $18.77M Shares 19,339 Share Price $970.47 Est. Cost/Share $510.49 Unrealized @ Report Date
AL AIR LEASE COMPANY 0.0%
Value $18.73M Shares 364,057 Share Price $51.44 * Est. Cost/Share $36.37 Unrealized @ Report Date +13.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $18.55M Shares 204,509 Share Price $90.69 * Est. Cost/Share $97.07 Unrealized @ Report Date -3.2%
GNTX GENTEX CORP 0.0%
Value $18.53M Shares 512,958 Share Price $36.12 * Est. Cost/Share $24.66 Unrealized @ Report Date +40.3%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $18.43M Shares 691,977 Share Price $26.64 Est. Cost/Share $7.27 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $18.42M Shares 124,078 Share Price $148.47 * Est. Cost/Share $36.55 Unrealized @ Report Date +81.8%
ATI ATI INC 0.0%
Value $18.39M Shares 359,388 Share Price $51.17 * Est. Cost/Share $20.80 Unrealized @ Report Date +117.4%
SJM JM SMUCKER CO/THE 0.0%
Value $18.39M Shares 146,081 Share Price $125.87 * Est. Cost/Share $90.61 Unrealized @ Report Date +30.0%
CPAY CORPAY INC 0.0%
Value $18.39M Shares 59,591 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $18.26M Shares 1,550,315 Share Price $11.78 * Est. Cost/Share $13.29 Unrealized @ Report Date -3.8%
XMTR XOMETRY INC-A 0.0%
Value $18.25M Shares 1,080,757 Share Price $16.89 * Est. Cost/Share $32.96 Unrealized @ Report Date -17.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.25M Shares 277,440 Share Price $65.78 * Est. Cost/Share $54.54 Unrealized @ Report Date +9.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $18.22M Shares 337,900 Share Price $53.93 * Est. Cost/Share $24.65 Unrealized @ Report Date +95.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $18.14M Shares 139,950 Share Price $129.62 * Est. Cost/Share $64.77 Unrealized @ Report Date +75.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.12M Shares 42,202 Share Price $429.32 Est. Cost/Share $102.43 Unrealized @ Report Date +318.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $18.07M Shares 83,383 Share Price $216.70 Est. Cost/Share $141.49 Unrealized @ Report Date +51.4%
VRSN VERISIGN INC 0.0%
Value $18.01M Shares 95,058 Share Price $189.51 * Est. Cost/Share $80.23 Unrealized @ Report Date +142.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18M Shares 86,326 Share Price $208.55 * Est. Cost/Share $40.69 Unrealized @ Report Date +354.2%
CRH CRH PLC 0.0%
Value $17.99M Shares 208,605 Share Price $86.26 * Est. Cost/Share $73.43 Unrealized @ Report Date +1.7%
ARHS ARHAUS INC 0.0%
Value $17.99M Shares 1,168,826 Share Price $15.39 * Est. Cost/Share $12.25 Unrealized @ Report Date +2.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $17.93M Shares 76,034 Share Price $235.78 * Est. Cost/Share $171.08 Unrealized @ Report Date +24.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.89M Shares 134,410 Share Price $133.11 * Est. Cost/Share $73.44 Unrealized @ Report Date +70.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $17.88M Shares 69,101 Share Price $258.73 * Est. Cost/Share $128.63 Unrealized @ Report Date +61.9%
TKR TIMKEN CO 0.0%
Value $17.84M Shares 204,095 Share Price $87.43 * Est. Cost/Share $40.86 Unrealized @ Report Date +101.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $17.84M Shares 661,713 Share Price $26.96 * Est. Cost/Share $29.90 Unrealized @ Report Date -3.4%
AXON AXON ENTERPRISE INC 0.0%
Value $17.83M Shares 56,987 Share Price $312.88 * Est. Cost/Share $55.41 Unrealized @ Report Date +401.5%
ULTA ULTA BEAUTY INC 0.0%
Value $17.78M Shares 34,005 Share Price $522.88 Est. Cost/Share $179.19 Unrealized @ Report Date +188.2%
BALL BALL CORP 0.0%
Value $17.62M Shares 261,626 Share Price $67.36 * Est. Cost/Share $39.26 Unrealized @ Report Date +50.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $17.61M Shares 244,939 Share Price $71.90 * Est. Cost/Share $41.18 Unrealized @ Report Date +57.4%
CLH CLEAN HARBORS INC 0.0%
Value $17.58M Shares 87,335 Share Price $201.31 * Est. Cost/Share $67.71 Unrealized @ Report Date +165.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $17.58M Shares 171,888 Share Price $102.28 * Est. Cost/Share $52.91 Unrealized @ Report Date +59.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.48M Shares 469,800 Share Price $37.21 * Est. Cost/Share $15.87 Unrealized @ Report Date +104.0%
GLW CORNING INC 0.0%
Value $17.45M Shares 529,339 Share Price $32.96 * Est. Cost/Share $14.31 Unrealized @ Report Date +112.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $17.43M Shares 254,729 Share Price $68.43 * Est. Cost/Share $13.27 Unrealized @ Report Date +359.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $17.43M Shares 606,631 Share Price $28.73 * Est. Cost/Share $21.21 Unrealized @ Report Date +9.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.39M Shares 53,041 Share Price $327.92 * Est. Cost/Share $268.69 Unrealized @ Report Date +9.2%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $17.37M Shares 395,731 Share Price $43.89 Est. Cost/Share $37.98 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $17.36M Shares 57,582 Share Price $301.44 * Est. Cost/Share $150.81 Unrealized @ Report Date +77.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $17.35M Shares 67,798 Share Price $255.94 * Est. Cost/Share $172.08 Unrealized @ Report Date +34.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $17.29M Shares 34,794 Share Price $496.88 * Est. Cost/Share $144.62 Unrealized @ Report Date +191.7%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $17.26M Shares 1,164,734 Share Price $14.82 * Est. Cost/Share $14.50 Unrealized @ Report Date -19.7%
BANK OF AMERICA - PREF 0.0%
Value $17.25M Shares 14,448 Share Price $1193.74 Est. Cost/Share $1410.49 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $17.17M Shares 986,317 Share Price $17.41 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.1%
GLOB GLOBANT SA 0.0%
Value $17.16M Shares 84,972 Share Price $201.90 * Est. Cost/Share $164.52 Unrealized @ Report Date +36.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $17.11M Shares 90,137 Share Price $189.78 * Est. Cost/Share $74.03 Unrealized @ Report Date +123.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $17.06M Shares 114,866 Share Price $148.49 * Est. Cost/Share $69.12 Unrealized @ Report Date +124.6%
RMBS RAMBUS INC 0.0%
Value $17.03M Shares 275,495 Share Price $61.81 * Est. Cost/Share $18.22 Unrealized @ Report Date +247.3%
DIOD DIODES INC 0.0%
Value $17M Shares 241,126 Share Price $70.50 Est. Cost/Share $73.98 Unrealized @ Report Date -6.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $17M Shares 204,996 Share Price $82.92 * Est. Cost/Share $44.81 Unrealized @ Report Date +53.0%
BP BP PLC-SP ADR 0.0%
Value $16.9M Shares 448,470 Share Price $37.68 Est. Cost/Share $33.74 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.0%
Value $16.82M Shares 189,146 Share Price $88.92 * Est. Cost/Share $57.72 Unrealized @ Report Date +34.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $16.8M Shares 266,261 Share Price $63.11 * Est. Cost/Share $46.10 Unrealized @ Report Date +22.0%
XEL XCEL ENERGY INC 0.0%
Value $16.8M Shares 312,620 Share Price $53.75 Est. Cost/Share $27.83 Unrealized @ Report Date +91.7%
VNT VONTIER CORP 0.0%
Value $16.8M Shares 370,267 Share Price $45.36 * Est. Cost/Share $24.25 Unrealized @ Report Date +60.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $16.74M Shares 398,471 Share Price $42.00 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.6%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $16.65M Shares 424,651 Share Price $39.21 * Est. Cost/Share $33.91 Unrealized @ Report Date +5.1%
NXT NEXTRACKER INC-CL A 0.0%
Value $16.62M Shares 295,397 Share Price $56.27 * Est. Cost/Share $51.76 Unrealized @ Report Date +2.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $16.6M Shares 127,332 Share Price $130.39 Est. Cost/Share $77.09 Unrealized @ Report Date +71.7%
AVY AVERY DENNISON CORP 0.0%
Value $16.58M Shares 74,274 Share Price $223.25 * Est. Cost/Share $48.36 Unrealized @ Report Date +313.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $16.56M Shares 934,171 Share Price $17.73 * Est. Cost/Share $7.42 Unrealized @ Report Date +107.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $16.55M Shares 129,137 Share Price $128.19 * Est. Cost/Share $57.26 Unrealized @ Report Date +110.3%
FE FIRSTENERGY CORP 0.0%
Value $16.55M Shares 428,576 Share Price $38.62 * Est. Cost/Share $26.81 Unrealized @ Report Date +29.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.49M Shares 154,849 Share Price $106.52 * Est. Cost/Share $29.50 Unrealized @ Report Date +165.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $16.38M Shares 561,896 Share Price $29.16 * Est. Cost/Share $46.84 Unrealized @ Report Date -40.3%
MNDY MONDAY.COM LTD 0.0%
Value $16.36M Shares 72,431 Share Price $225.87 * Est. Cost/Share $134.08 Unrealized @ Report Date +58.3%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $16.15M Shares 248,468 Share Price $65.00 Est. Cost/Share $59.98 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $16.12M Shares 66,519 Share Price $242.35 Est. Cost/Share $143.30 Unrealized @ Report Date +67.7%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $16.09M Shares 351,581 Share Price $45.77 * Est. Cost/Share $23.62 Unrealized @ Report Date +52.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $16.05M Shares 211,907 Share Price $75.75 Est. Cost/Share $63.01 Unrealized @ Report Date +22.5%
CTRA Coterra Energy Inc 0.0%
Value $16M Shares 573,712 Share Price $27.88 * Est. Cost/Share $19.69 Unrealized @ Report Date +22.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $15.93M Shares 64,281 Share Price $247.77 * Est. Cost/Share $154.93 Unrealized @ Report Date +44.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $15.91M Shares 213,274 Share Price $74.59 * Est. Cost/Share $48.51 Unrealized @ Report Date +17.2%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $15.9M Shares 759,823 Share Price $20.93 * Est. Cost/Share $25.40 Unrealized @ Report Date -28.4%
NTAP NETAPP INC 0.0%
Value $15.86M Shares 151,105 Share Price $104.97 * Est. Cost/Share $33.58 Unrealized @ Report Date +165.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $15.84M Shares 140,682 Share Price $112.57 * Est. Cost/Share $77.05 Unrealized @ Report Date +30.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $15.81M Shares 49,780 Share Price $317.53 * Est. Cost/Share $26.21 Unrealized @ Report Date +330.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $15.65M Shares 431,270 Share Price $36.29 * Est. Cost/Share $19.07 Unrealized @ Report Date +59.9%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $15.61M Shares 294,718 Share Price $52.95 * Est. Cost/Share $60.60 Unrealized @ Report Date -10.1%
EG EVEREST GROUP LTD 0.0%
Value $15.59M Shares 39,232 Share Price $397.50 * Est. Cost/Share $147.04 Unrealized @ Report Date +147.3%
ILMN ILLUMINA INC 0.0%
Value $15.58M Shares 113,447 Share Price $137.32 * Est. Cost/Share $229.06 Unrealized @ Report Date -41.5%
SON SONOCO PRODUCTS CO 0.0%
Value $15.57M Shares 269,212 Share Price $57.84 * Est. Cost/Share $45.97 Unrealized @ Report Date +14.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $15.56M Shares 90,343 Share Price $172.24 * Est. Cost/Share $80.42 Unrealized @ Report Date +85.5%
DCI DONALDSON CO INC 0.0%
Value $15.53M Shares 207,992 Share Price $74.68 * Est. Cost/Share $39.76 Unrealized @ Report Date +65.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $15.51M Shares 1,172,147 Share Price $13.23 Est. Cost/Share $8.82 Unrealized @ Report Date +51.4%
IDA IDACORP INC 0.0%
Value $15.47M Shares 166,548 Share Price $92.89 Est. Cost/Share $91.32 Unrealized @ Report Date +0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $15.44M Shares 187,992 Share Price $82.12 * Est. Cost/Share $42.50 Unrealized @ Report Date +77.1%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value $15.43M Shares 280,395 Share Price $55.02 Est. Cost/Share $46.44 Unrealized @ Report Date +18.3%
INVH INVITATION HOMES INC 0.0%
Value $15.38M Shares 432,032 Share Price $35.61 * Est. Cost/Share $21.90 Unrealized @ Report Date +43.9%
MKL MARKEL GROUP INC 0.0%
Value $15.37M Shares 10,099 Share Price $1521.48 * Est. Cost/Share $852.62 Unrealized @ Report Date +72.0%
CELESTICA INC 0.0%
Value $15.31M Shares 340,682 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.21M Shares 139,827 Share Price $108.76 * Est. Cost/Share $60.56 Unrealized @ Report Date +90.3%
CLVT CLARIVATE PLC 0.0%
Value $15.15M Shares 2,038,695 Share Price $7.43 * Est. Cost/Share $22.58 Unrealized @ Report Date -63.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $15.15M Shares 626,614 Share Price $24.17 Est. Cost/Share $26.20 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $15.09M Shares 185,906 Share Price $81.18 * Est. Cost/Share $72.02 Unrealized @ Report Date +6.7%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $15.08M Shares 70,217 Share Price $214.79 * Est. Cost/Share $195.90 Unrealized @ Report Date +0.1%
VST VISTRA CORP 0.0%
Value $15.03M Shares 215,850 Share Price $69.65 * Est. Cost/Share $16.05 Unrealized @ Report Date +203.7%
ENFUSION INC - CLASS A 0.0%
Value $14.97M Shares 1,618,806 Share Price $9.25 Est. Cost/Share $10.59 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $14.97M Shares 3,858,687 Share Price $3.88 Est. Cost/Share $4.87 Unrealized @ Report Date
OMC OMNICOM GROUP 0.0%
Value $14.97M Shares 154,721 Share Price $96.76 * Est. Cost/Share $43.98 Unrealized @ Report Date +91.2%
TNET TRINET GROUP INC 0.0%
Value $14.93M Shares 112,655 Share Price $132.49 * Est. Cost/Share $81.28 Unrealized @ Report Date +45.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $14.89M Shares 53,933 Share Price $276.16 * Est. Cost/Share $146.29 Unrealized @ Report Date +101.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $14.83M Shares 76,937 Share Price $192.76 Est. Cost/Share $96.98 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $14.8M Shares 140,786 Share Price $105.11 * Est. Cost/Share $51.64 Unrealized @ Report Date +74.0%
ALB ALBEMARLE CORP 0.0%
Value $14.7M Shares 111,614 Share Price $131.74 * Est. Cost/Share $72.99 Unrealized @ Report Date +62.8%
WSBC WESBANCO INC 0.0%
Value $14.7M Shares 493,128 Share Price $29.81 * Est. Cost/Share $26.99 Unrealized @ Report Date +8.2%
PDD PDD HOLDINGS INC 0.0%
Value $14.65M Shares 125,985 Share Price $116.25 Est. Cost/Share $101.79 Unrealized @ Report Date
DKNG DRAFTKINGS INC-CL A 0.0%
Value $14.63M Shares 322,251 Share Price $45.41 * Est. Cost/Share $15.38 Unrealized @ Report Date +164.6%
CNMD CONMED CORP 0.0%
Value $14.6M Shares 182,339 Share Price $80.08 * Est. Cost/Share $76.59 Unrealized @ Report Date +14.0%
TER TERADYNE INC 0.0%
Value $14.59M Shares 129,281 Share Price $112.83 * Est. Cost/Share $26.76 Unrealized @ Report Date +286.4%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $14.59M Shares 2,023,097 Share Price $7.21 Est. Cost/Share $8.77 Unrealized @ Report Date
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $14.56M Shares 392,968 Share Price $37.05 * Est. Cost/Share $46.33 Unrealized @ Report Date -21.7%
ADC AGREE REALTY CORP 0.0%
Value $14.47M Shares 253,402 Share Price $57.12 Est. Cost/Share $61.88 Unrealized @ Report Date
EXACT SCIENCE CORP 0.0%
Value $14.38M Shares 15,596,000 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date
JD JD.COM INC ADR 0.0%
Value $14.37M Shares 524,650 Share Price $27.39 Est. Cost/Share $42.54 Unrealized @ Report Date
BGC BGC GROUP INC-A 0.0%
Value $14.33M Shares 1,844,714 Share Price $7.77 * Est. Cost/Share $5.19 Unrealized @ Report Date +40.6%
AA ALCOA CORP 0.0%
Value $14.31M Shares 423,421 Share Price $33.79 * Est. Cost/Share $38.31 Unrealized @ Report Date -25.4%
MTZ MASTEC INC 0.0%
Value $14.29M Shares 153,282 Share Price $93.25 * Est. Cost/Share $73.19 Unrealized @ Report Date +3.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $14.19M Shares 323,417 Share Price $43.88 * Est. Cost/Share $40.37 Unrealized @ Report Date +6.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $14.19M Shares 53,693 Share Price $264.20 * Est. Cost/Share $106.71 Unrealized @ Report Date +136.5%
CPNG COUPANG INC 0.0%
Value $14.18M Shares 797,240 Share Price $17.79 * Est. Cost/Share $25.86 Unrealized @ Report Date -36.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $14.16M Shares 567,186 Share Price $24.97 * Est. Cost/Share $14.11 Unrealized @ Report Date +61.2%
CLX CLOROX COMPANY 0.0%
Value $14.15M Shares 92,412 Share Price $153.11 * Est. Cost/Share $75.53 Unrealized @ Report Date +85.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $14.15M Shares 163,888 Share Price $86.31 * Est. Cost/Share $29.30 Unrealized @ Report Date +155.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $14.07M Shares 381,917 Share Price $36.83 * Est. Cost/Share $17.16 Unrealized @ Report Date +101.6%
RH RH 0.0%
Value $14.07M Shares 40,387 Share Price $348.26 * Est. Cost/Share $328.22 Unrealized @ Report Date -17.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $14.02M Shares 666,412 Share Price $21.04 * Est. Cost/Share $6.62 Unrealized @ Report Date +162.6%
J JACOBS SOLUTIONS INC 0.0%
Value $14.02M Shares 91,198 Share Price $153.73 * Est. Cost/Share $100.53 Unrealized @ Report Date +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.01M Shares 93,766 Share Price $149.45 * Est. Cost/Share $99.33 Unrealized @ Report Date +67.9%
GPC GENUINE PARTS CO 0.0%
Value $13.92M Shares 89,869 Share Price $154.93 * Est. Cost/Share $62.75 Unrealized @ Report Date +119.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.92M Shares 997,678 Share Price $13.95 * Est. Cost/Share $8.31 Unrealized @ Report Date +43.7%
NRG NRG ENERGY INC 0.0%
Value $13.85M Shares 204,683 Share Price $67.69 * Est. Cost/Share $23.53 Unrealized @ Report Date +131.1%
BAP CREDICORP LTD 0.0%
Value $13.85M Shares 81,742 Share Price $169.43 * Est. Cost/Share $140.50 Unrealized @ Report Date +6.1%
CNA CNA FINANCIAL CORP 0.0%
Value $13.83M Shares 304,586 Share Price $45.42 * Est. Cost/Share $32.94 Unrealized @ Report Date +17.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.82M Shares 202,577 Share Price $68.24 * Est. Cost/Share $38.70 Unrealized @ Report Date +12.7%
WWD WOODWARD INC 0.0%
Value $13.82M Shares 89,683 Share Price $154.12 * Est. Cost/Share $101.31 Unrealized @ Report Date +37.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $13.78M Shares 192,887 Share Price $71.42 * Est. Cost/Share $29.33 Unrealized @ Report Date +120.8%
GRFS GRIFOLS SA ADR 0.0%
Value $13.75M Shares 2,058,286 Share Price $6.68 Est. Cost/Share $14.82 Unrealized @ Report Date
HEARTLAND FINANCIAL USA INC 0.0%
Value $13.75M Shares 391,110 Share Price $35.15 Est. Cost/Share $49.52 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $13.74M Shares 96,405 Share Price $142.50 * Est. Cost/Share $80.85 Unrealized @ Report Date +60.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.48M Shares 473,193 Share Price $28.49 * Est. Cost/Share $20.42 Unrealized @ Report Date +30.7%
BWA BORGWARNER INC 0.0%
Value $13.43M Shares 386,529 Share Price $34.74 * Est. Cost/Share $36.71 Unrealized @ Report Date -13.3%
FIVE FIVE BELOW 0.0%
Value $13.41M Shares 73,938 Share Price $181.38 * Est. Cost/Share $115.85 Unrealized @ Report Date +66.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $13.39M Shares 61,092 Share Price $219.25 * Est. Cost/Share $211.01 Unrealized @ Report Date +8.5%
PPL PPL CORP 0.0%
Value $13.39M Shares 486,264 Share Price $27.53 * Est. Cost/Share $19.03 Unrealized @ Report Date +31.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $13.39M Shares 238,135 Share Price $56.21 * Est. Cost/Share $33.34 Unrealized @ Report Date +52.2%
PINS PINTEREST INC- CLASS A 0.0%
Value $13.36M Shares 385,462 Share Price $34.67 * Est. Cost/Share $33.19 Unrealized @ Report Date +9.5%
KELLANOVA 0.0%
Value $13.36M Shares 233,238 Share Price $57.29 * Est. Cost/Share $46.91 Unrealized @ Report Date +10.8%
AZTA AZENTA INC 0.0%
Value $13.3M Shares 220,657 Share Price $60.28 * Est. Cost/Share $55.93 Unrealized @ Report Date +14.5%
AGYS AGILYSYS INC 0.0%
Value $13.29M Shares 157,671 Share Price $84.26 * Est. Cost/Share $36.53 Unrealized @ Report Date +121.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.22M Shares 1,513,879 Share Price $8.73 * Est. Cost/Share $18.55 Unrealized @ Report Date -48.0%
BLKB BLACKBAUD INC 0.0%
Value $13.17M Shares 177,608 Share Price $74.14 * Est. Cost/Share $40.96 Unrealized @ Report Date +86.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.14M Shares 110,456 Share Price $118.95 * Est. Cost/Share $43.87 Unrealized @ Report Date +153.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $13.11M Shares 401,722 Share Price $32.63 * Est. Cost/Share $15.52 Unrealized @ Report Date +93.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $13.08M Shares 79,384 Share Price $164.72 * Est. Cost/Share $110.60 Unrealized @ Report Date +21.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13.02M Shares 51,644 Share Price $252.20 * Est. Cost/Share $57.18 Unrealized @ Report Date +232.5%
SMTC SEMTECH CORPORATION 0.0%
Value $13.02M Shares 473,514 Share Price $27.49 * Est. Cost/Share $32.94 Unrealized @ Report Date -35.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $13M Shares 378,798 Share Price $34.31 * Est. Cost/Share $19.90 Unrealized @ Report Date +81.4%
ETR ENTERGY CORP 0.0%
Value $12.96M Shares 122,635 Share Price $105.68 * Est. Cost/Share $24.07 Unrealized @ Report Date +98.1%
RDNT RADNET INC 0.0%
Value $12.94M Shares 265,989 Share Price $48.66 * Est. Cost/Share $27.73 Unrealized @ Report Date +45.3%
HOLX HOLOGIC INC 0.0%
Value $12.85M Shares 164,766 Share Price $77.96 * Est. Cost/Share $29.61 Unrealized @ Report Date +151.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $12.8M Shares 40,194 Share Price $318.45 * Est. Cost/Share $159.46 Unrealized @ Report Date +81.4%
POOL POOL CORP 0.0%
Value $12.72M Shares 31,528 Share Price $403.50 * Est. Cost/Share $111.19 Unrealized @ Report Date +241.7%
KNF KNIFE RIVER CORP 0.0%
Value $12.71M Shares 156,746 Share Price $81.08 * Est. Cost/Share $48.94 Unrealized @ Report Date +43.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value $12.67M Shares 197,477 Share Price $64.18 Est. Cost/Share $33.24 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $12.65M Shares 101,849 Share Price $124.17 * Est. Cost/Share $41.20 Unrealized @ Report Date +161.2%
OLO INC - CLASS A 0.0%
Value $12.63M Shares 2,301,272 Share Price $5.49 Est. Cost/Share $14.10 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $12.63M Shares 274,218 Share Price $46.07 Est. Cost/Share $39.28 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $12.55M Shares 259,409 Share Price $48.38 * Est. Cost/Share $36.21 Unrealized @ Report Date +30.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $12.55M Shares 814,400 Share Price $15.41 Est. Cost/Share $25.05 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.51M Shares 115,529 Share Price $108.32 * Est. Cost/Share $40.70 Unrealized @ Report Date +141.1%
CE CELANESE CORP 0.0%
Value $12.5M Shares 72,710 Share Price $171.86 * Est. Cost/Share $75.09 Unrealized @ Report Date +98.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $12.49M Shares 253,703 Share Price $49.22 Est. Cost/Share $48.80 Unrealized @ Report Date
GXO GXO LOGISTICS INC 0.0%
Value $12.48M Shares 232,191 Share Price $53.76 Est. Cost/Share $54.43 Unrealized @ Report Date -0.7%
LRN STRIDE INC 0.0%
Value $12.46M Shares 197,608 Share Price $63.05 * Est. Cost/Share $29.41 Unrealized @ Report Date +105.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $12.42M Shares 107,456 Share Price $115.61 Est. Cost/Share $68.43 Unrealized @ Report Date
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $12.37M Shares 1,115,116 Share Price $11.09 * Est. Cost/Share $6.87 Unrealized @ Report Date +49.6%
FSLR FIRST SOLAR INC 0.0%
Value $12.36M Shares 73,208 Share Price $168.80 * Est. Cost/Share $57.79 Unrealized @ Report Date +166.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $12.35M Shares 72,946 Share Price $169.37 Est. Cost/Share $164.11 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $12.35M Shares 283,613 Share Price $43.54 Est. Cost/Share $48.28 Unrealized @ Report Date -11.5%
FORD MOTOR COMPANY 0.0%
Value $12.32M Shares 11,923,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $12.29M Shares 50,183 Share Price $244.81 * Est. Cost/Share $125.27 Unrealized @ Report Date +76.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.24M Shares 94,508 Share Price $129.46 * Est. Cost/Share $63.17 Unrealized @ Report Date +85.3%
PRIMO WATER CORP 0.0%
Value $12.23M Shares 671,778 Share Price $18.21 Est. Cost/Share $12.66 Unrealized @ Report Date
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $12.19M Shares 234,488 Share Price $51.99 * Est. Cost/Share $18.29 Unrealized @ Report Date +144.1%
JBL JABIL INC 0.0%
Value $12.18M Shares 90,894 Share Price $133.95 Est. Cost/Share $29.09 Unrealized @ Report Date +359.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $12.14M Shares 880,542 Share Price $13.79 * Est. Cost/Share $10.13 Unrealized @ Report Date +46.4%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $11.99M Shares 314,067 Share Price $38.18 * Est. Cost/Share $38.32 Unrealized @ Report Date +5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.99M Shares 278,079 Share Price $43.12 * Est. Cost/Share $23.94 Unrealized @ Report Date +60.6%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $11.97M Shares 93,256 Share Price $128.40 Est. Cost/Share $122.35 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $11.96M Shares 167,222 Share Price $71.55 Est. Cost/Share $46.98 Unrealized @ Report Date +54.3%
INARI MEDICAL INC 0.0%
Value $11.95M Shares 248,984 Share Price $47.98 Est. Cost/Share $75.02 Unrealized @ Report Date
HEI/A HEICO CORP-CLASS A 0.0%
Value $11.92M Shares 77,460 Share Price $153.94 * Est. Cost/Share $59.98 Unrealized @ Report Date +146.3%
PNR PENTAIR PLC 0.0%
Value $11.9M Shares 139,259 Share Price $85.44 * Est. Cost/Share $45.88 Unrealized @ Report Date +62.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $11.83M Shares 155,397 Share Price $76.14 Est. Cost/Share $55.97 Unrealized @ Report Date +33.4%
ERII ENERGY RECOVERY INC 0.0%
Value $11.78M Shares 745,820 Share Price $15.79 Est. Cost/Share $22.99 Unrealized @ Report Date -30.8%
PEN PENUMBRA INC 0.0%
Value $11.75M Shares 52,646 Share Price $223.18 * Est. Cost/Share $171.70 Unrealized @ Report Date +44.0%
FFIV F5 INC 0.0%
Value $11.7M Shares 61,722 Share Price $189.59 * Est. Cost/Share $144.54 Unrealized @ Report Date +27.6%
TTC TORO CO 0.0%
Value $11.69M Shares 127,562 Share Price $91.63 Est. Cost/Share $43.05 Unrealized @ Report Date +114.2%
BBY BEST BUY CO INC 0.0%
Value $11.65M Shares 142,058 Share Price $82.03 * Est. Cost/Share $31.09 Unrealized @ Report Date +123.0%
AVTR AVANTOR INC 0.0%
Value $11.64M Shares 455,251 Share Price $25.57 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $11.57M Shares 7,074 Share Price $1635.00 * Est. Cost/Share $558.22 Unrealized @ Report Date +167.4%
ALLE ALLEGION PLC 0.0%
Value $11.52M Shares 85,540 Share Price $134.71 * Est. Cost/Share $70.82 Unrealized @ Report Date +76.9%
GGB GERDAU SA 0.0%
Value $11.47M Shares 2,594,889 Share Price $4.42 Est. Cost/Share $4.32 Unrealized @ Report Date
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $11.47M Shares 58,056 Share Price $197.49 * Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $11.41M Shares 1,071,972 Share Price $10.64 * Est. Cost/Share $10.84 Unrealized @ Report Date -13.9%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $11.39M Shares 174,242 Share Price $65.37 Est. Cost/Share $213.88 Unrealized @ Report Date -68.8%
ZS ZSCALER INC 0.0%
Value $11.37M Shares 59,022 Share Price $192.63 * Est. Cost/Share $99.60 Unrealized @ Report Date +124.6%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value $11.34M Shares 308,457 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.33M Shares 239,920 Share Price $47.21 * Est. Cost/Share $32.33 Unrealized @ Report Date +35.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $11.29M Shares 85,833 Share Price $131.58 * Est. Cost/Share $62.44 Unrealized @ Report Date +93.4%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $11.27M Shares 224,020 Share Price $50.31 * Est. Cost/Share $44.13 Unrealized @ Report Date +9.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $11.26M Shares 249,460 Share Price $45.14 * Est. Cost/Share $42.12 Unrealized @ Report Date +3.3%
FCN FTI CONSULTING INC 0.0%
Value $11.16M Shares 53,080 Share Price $210.29 * Est. Cost/Share $112.09 Unrealized @ Report Date +79.3%
DUOL DUOLINGO 0.0%
Value $11.14M Shares 50,508 Share Price $220.58 * Est. Cost/Share $137.41 Unrealized @ Report Date +48.3%
BIDU BAIDU INC - SPONS ADR 0.0%
Value $11.1M Shares 105,473 Share Price $105.28 Est. Cost/Share $130.60 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.07M Shares 510,565 Share Price $21.69 Est. Cost/Share $75.72 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $11.06M Shares 149,541 Share Price $73.96 * Est. Cost/Share $27.26 Unrealized @ Report Date +145.5%
TRU TRANSUNION 0.0%
Value $11.05M Shares 138,511 Share Price $79.80 * Est. Cost/Share $53.48 Unrealized @ Report Date +35.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11M Shares 112,376 Share Price $97.93 * Est. Cost/Share $76.46 Unrealized @ Report Date +11.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.97M Shares 309,902 Share Price $35.41 * Est. Cost/Share $62.97 Unrealized @ Report Date -57.5%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $10.94M Shares 177,807 Share Price $61.55 Est. Cost/Share $60.16 Unrealized @ Report Date +0.7%
UBER TECHNOLOGIES INC 0.0%
Value $10.94M Shares 9,748,000 Share Price $1.12 Est. Cost/Share $1.04 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $10.94M Shares 90,399 Share Price $120.98 * Est. Cost/Share $49.07 Unrealized @ Report Date +137.8%
MARATHON OIL CORP 0.0%
Value $10.92M Shares 385,355 Share Price $28.34 Est. Cost/Share $25.20 Unrealized @ Report Date
FTAI FTAI AVIATION LTD 0.0%
Value $10.89M Shares 161,876 Share Price $67.30 * Est. Cost/Share $27.86 Unrealized @ Report Date +92.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $10.87M Shares 134,997 Share Price $80.53 Est. Cost/Share $62.93 Unrealized @ Report Date +26.6%
CMC COMMERCIAL METALS CO 0.0%
Value $10.81M Shares 183,933 Share Price $58.77 * Est. Cost/Share $20.89 Unrealized @ Report Date +146.9%
SUI SUN COMMUNITIES INC 0.0%
Value $10.78M Shares 83,801 Share Price $128.58 Est. Cost/Share $81.47 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $10.76M Shares 282,272 Share Price $38.13 * Est. Cost/Share $42.80 Unrealized @ Report Date -25.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $10.72M Shares 179,497 Share Price $59.71 Est. Cost/Share $52.95 Unrealized @ Report Date +14.7%
ATKR ATKORE INC 0.0%
Value $10.71M Shares 56,262 Share Price $190.36 * Est. Cost/Share $50.31 Unrealized @ Report Date +207.0%
LAZ LAZARD INC 0.0%
Value $10.65M Shares 254,240 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $10.64M Shares 28,085 Share Price $378.83 * Est. Cost/Share $225.93 Unrealized @ Report Date +57.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $10.6M Shares 51,662 Share Price $205.25 * Est. Cost/Share $167.75 Unrealized @ Report Date +18.2%
FLO FLOWERS FOODS INC 0.0%
Value $10.6M Shares 446,379 Share Price $23.75 * Est. Cost/Share $17.49 Unrealized @ Report Date +17.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $10.6M Shares 6,217 Share Price $1704.56 * Est. Cost/Share $37.27 Unrealized @ Report Date +144.6%
SLM SLM CORP 0.0%
Value $10.57M Shares 485,244 Share Price $21.79 * Est. Cost/Share $13.44 Unrealized @ Report Date +48.3%
NVS NOVARTIS AG - ADR 0.0%
Value $10.53M Shares 108,875 Share Price $96.73 Est. Cost/Share $92.38 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $10.53M Shares 45,357 Share Price $232.19 * Est. Cost/Share $139.25 Unrealized @ Report Date +46.5%
CMS CMS ENERGY CORP 0.0%
Value $10.52M Shares 174,322 Share Price $60.34 * Est. Cost/Share $29.26 Unrealized @ Report Date +87.0%
LEA LEAR CORP 0.0%
Value $10.51M Shares 72,557 Share Price $144.88 * Est. Cost/Share $94.08 Unrealized @ Report Date +37.6%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $10.51M Shares 160,155 Share Price $65.60 Est. Cost/Share $62.30 Unrealized @ Report Date
STGW STAGWELL INC 0.0%
Value $10.47M Shares 1,683,187 Share Price $6.22 Est. Cost/Share $6.71 Unrealized @ Report Date -6.7%
VERX VERTEX, INC - CLASS A 0.0%
Value $10.46M Shares 329,379 Share Price $31.76 * Est. Cost/Share $17.21 Unrealized @ Report Date +56.8%
DNOW DNOW INC 0.0%
Value $10.44M Shares 686,859 Share Price $15.20 * Est. Cost/Share $10.17 Unrealized @ Report Date +18.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.44M Shares 35,724 Share Price $292.23 * Est. Cost/Share $105.92 Unrealized @ Report Date +157.9%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $10.43M Shares 39,258 Share Price $265.63 Est. Cost/Share $154.48 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $10.42M Shares 107,332 Share Price $97.04 Est. Cost/Share $81.61 Unrealized @ Report Date +20.1%
OKTA OKTA INC 0.0%
Value $10.4M Shares 99,414 Share Price $104.62 * Est. Cost/Share $78.54 Unrealized @ Report Date +17.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.4M Shares 45,263 Share Price $229.72 Est. Cost/Share $129.36 Unrealized @ Report Date +74.4%
PGNY PROGYNY INC 0.0%
Value $10.39M Shares 272,398 Share Price $38.15 Est. Cost/Share $36.63 Unrealized @ Report Date +3.2%
TOL TOLL BROTHERS INC 0.0%
Value $10.34M Shares 79,944 Share Price $129.37 * Est. Cost/Share $51.71 Unrealized @ Report Date +110.4%
ALTAIR ENGINEERING INC - A 0.0%
Value $10.31M Shares 119,620 Share Price $86.15 Est. Cost/Share $44.46 Unrealized @ Report Date
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $10.29M Shares 296,113 Share Price $34.74 * Est. Cost/Share $41.48 Unrealized @ Report Date -18.9%
SONY SONY CORPORATION SP ADR 0.0%
Value $10.26M Shares 119,719 Share Price $85.74 Est. Cost/Share $101.41 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $10.24M Shares 1,630,849 Share Price $6.28 * Est. Cost/Share $4.74 Unrealized @ Report Date +15.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.23M Shares 76,922 Share Price $133.00 * Est. Cost/Share $79.19 Unrealized @ Report Date +44.6%
HEI HEICO CORP 0.0%
Value $10.23M Shares 53,544 Share Price $191.00 * Est. Cost/Share $62.32 Unrealized @ Report Date +197.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $10.2M Shares 57,706 Share Price $176.75 * Est. Cost/Share $119.19 Unrealized @ Report Date +29.0%
BRZE BRAZE INC-A 0.0%
Value $10.13M Shares 228,571 Share Price $44.30 * Est. Cost/Share $49.37 Unrealized @ Report Date +9.4%
VICR VICOR CORP 0.0%
Value $10.11M Shares 264,282 Share Price $38.24 Est. Cost/Share $52.87 Unrealized @ Report Date -26.5%
DIGITALOCEAN HOLDINGS INC 0.0%
Value $9.997M Shares 11,928,000 Share Price $0.84 Est. Cost/Share $0.76 Unrealized @ Report Date
SNX TD SYNNEX CORP 0.0%
Value $9.938M Shares 87,869 Share Price $113.10 * Est. Cost/Share $80.89 Unrealized @ Report Date +24.9%
BLACKLINE INC 0.0%
Value $9.9M Shares 10,942,000 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $9.878M Shares 90,486 Share Price $109.17 * Est. Cost/Share $71.25 Unrealized @ Report Date +39.3%
RNST RENASANT CORP 0.0%
Value $9.833M Shares 313,937 Share Price $31.32 Est. Cost/Share $39.91 Unrealized @ Report Date -21.5%
TRIUMPH GROUP INC 0.0%
Value $9.799M Shares 651,561 Share Price $15.04 Est. Cost/Share $18.43 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $9.783M Shares 132,340 Share Price $73.92 * Est. Cost/Share $43.93 Unrealized @ Report Date +53.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.781M Shares 472,960 Share Price $20.68 * Est. Cost/Share $12.26 Unrealized @ Report Date +47.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $9.76M Shares 117,296 Share Price $83.21 * Est. Cost/Share $44.40 Unrealized @ Report Date +71.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.75M Shares 317,370 Share Price $30.72 * Est. Cost/Share $10.83 Unrealized @ Report Date +125.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.737M Shares 92,059 Share Price $105.77 * Est. Cost/Share $36.92 Unrealized @ Report Date +156.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $9.724M Shares 16,809 Share Price $578.51 * Est. Cost/Share $166.04 Unrealized @ Report Date +0.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $9.706M Shares 403,764 Share Price $24.04 Est. Cost/Share $35.37 Unrealized @ Report Date
PLNT PLANET FITNESS INC - CL A 0.0%
Value $9.693M Shares 154,765 Share Price $62.63 * Est. Cost/Share $48.34 Unrealized @ Report Date +38.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.686M Shares 331,824 Share Price $29.19 Est. Cost/Share $33.33 Unrealized @ Report Date -11.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $9.67M Shares 150,231 Share Price $64.37 * Est. Cost/Share $39.25 Unrealized @ Report Date +58.2%
FIVN FIVE9 INC 0.0%
Value $9.598M Shares 154,535 Share Price $62.11 * Est. Cost/Share $64.46 Unrealized @ Report Date +7.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $9.586M Shares 334,236 Share Price $28.68 * Est. Cost/Share $17.77 Unrealized @ Report Date +38.0%
ELF ELF BEAUTY INC 0.0%
Value $9.532M Shares 48,627 Share Price $196.03 * Est. Cost/Share $55.94 Unrealized @ Report Date +217.5%
FMC FMC CORP 0.0%
Value $9.49M Shares 148,987 Share Price $63.70 * Est. Cost/Share $66.57 Unrealized @ Report Date -19.9%
CG CARLYLE GROUP INC/THE 0.0%
Value $9.49M Shares 202,300 Share Price $46.91 * Est. Cost/Share $30.81 Unrealized @ Report Date +32.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value $9.471M Shares 136,820 Share Price $69.22 * Est. Cost/Share $34.34 Unrealized @ Report Date +54.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $9.47M Shares 249,150 Share Price $38.01 * Est. Cost/Share $19.88 Unrealized @ Report Date +64.1%
RXO RXO INC 0.0%
Value $9.466M Shares 432,814 Share Price $21.87 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $9.455M Shares 311,315 Share Price $30.37 * Est. Cost/Share $44.15 Unrealized @ Report Date -33.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.452M Shares 843,214 Share Price $11.21 * Est. Cost/Share $20.93 Unrealized @ Report Date -57.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.391M Shares 176,860 Share Price $53.10 * Est. Cost/Share $20.60 Unrealized @ Report Date +120.2%
RLJ RLJ LODGING TRUST 0.0%
Value $9.385M Shares 793,967 Share Price $11.82 Est. Cost/Share $16.77 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $9.345M Shares 88,996 Share Price $105.00 Est. Cost/Share $58.72 Unrealized @ Report Date +80.3%
OC OWENS CORNING 0.0%
Value $9.31M Shares 55,818 Share Price $166.80 * Est. Cost/Share $52.70 Unrealized @ Report Date +189.5%
MODEL N INC 0.0%
Value $9.304M Shares 326,792 Share Price $28.47 Est. Cost/Share $27.02 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.296M Shares 174,746 Share Price $53.20 * Est. Cost/Share $28.59 Unrealized @ Report Date +60.3%
BKE BUCKLE INC/THE 0.0%
Value $9.243M Shares 229,525 Share Price $40.27 * Est. Cost/Share $18.74 Unrealized @ Report Date +75.6%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $9.233M Shares 224,763 Share Price $41.08 Est. Cost/Share $47.55 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.216M Shares 274,766 Share Price $33.54 * Est. Cost/Share $29.47 Unrealized @ Report Date +9.8%
VTRS VIATRIS INC 0.0%
Value $9.205M Shares 770,970 Share Price $11.94 * Est. Cost/Share $13.15 Unrealized @ Report Date -16.1%
DTM DT MIDSTREAM INC 0.0%
Value $9.204M Shares 150,636 Share Price $61.10 * Est. Cost/Share $41.40 Unrealized @ Report Date +25.4%
RRC RANGE RESOURCES CORP 0.0%
Value $9.193M Shares 267,011 Share Price $34.43 * Est. Cost/Share $33.16 Unrealized @ Report Date -6.8%
JUNIPER NETWORKS INC 0.0%
Value $9.19M Shares 247,965 Share Price $37.06 Est. Cost/Share $24.69 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $9.183M Shares 140,912 Share Price $65.17 * Est. Cost/Share $83.31 Unrealized @ Report Date -6.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9.174M Shares 83,169 Share Price $110.31 * Est. Cost/Share $33.10 Unrealized @ Report Date +174.3%
PODD INSULET CORP 0.0%
Value $9.138M Shares 53,312 Share Price $171.40 * Est. Cost/Share $105.54 Unrealized @ Report Date +76.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.136M Shares 53,340 Share Price $171.28 * Est. Cost/Share $96.42 Unrealized @ Report Date +68.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $9.114M Shares 95,743 Share Price $95.19 * Est. Cost/Share $40.06 Unrealized @ Report Date +93.0%
CCL CARNIVAL CORP 0.0%
Value $9.102M Shares 557,028 Share Price $16.34 Est. Cost/Share $25.58 Unrealized @ Report Date -36.4%
BG BUNGE GLOBAL SA 0.0%
Value $9.091M Shares 88,680 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $9.036M Shares 40,183 Share Price $224.86 * Est. Cost/Share $51.34 Unrealized @ Report Date +218.7%
PRSU VIAD CORPORATION 0.0%
Value $9.01M Shares 228,170 Share Price $39.49 * Est. Cost/Share $40.19 Unrealized @ Report Date -13.4%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $8.978M Shares 238,404 Share Price $37.66 * Est. Cost/Share $24.23 Unrealized @ Report Date +41.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $8.969M Shares 162,783 Share Price $55.10 * Est. Cost/Share $28.68 Unrealized @ Report Date +71.6%
IESC IES HOLDINGS INC 0.0%
Value $8.946M Shares 73,544 Share Price $121.64 * Est. Cost/Share $25.16 Unrealized @ Report Date +280.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $8.923M Shares 186,367 Share Price $47.88 * Est. Cost/Share $53.66 Unrealized @ Report Date -20.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.889M Shares 474,092 Share Price $18.75 * Est. Cost/Share $24.36 Unrealized @ Report Date -33.8%
NGVT INGEVITY CORP 0.0%
Value $8.868M Shares 185,919 Share Price $47.70 * Est. Cost/Share $69.48 Unrealized @ Report Date -35.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $8.868M Shares 83,240 Share Price $106.53 * Est. Cost/Share $47.88 Unrealized @ Report Date +108.4%
RHI ROBERT HALF INC 0.0%
Value $8.855M Shares 111,691 Share Price $79.28 Est. Cost/Share $47.84 Unrealized @ Report Date +68.4%
REG REGENCY CENTERS CORP 0.0%
Value $8.846M Shares 146,075 Share Price $60.56 * Est. Cost/Share $41.89 Unrealized @ Report Date +36.7%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $8.821M Shares 438,200 Share Price $20.13 * Est. Cost/Share $9.70 Unrealized @ Report Date +44.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.793M Shares 16,757 Share Price $524.74 * Est. Cost/Share $206.74 Unrealized @ Report Date +117.9%
PATH UIPATH INC - CLASS A 0.0%
Value $8.764M Shares 386,602 Share Price $22.67 * Est. Cost/Share $19.11 Unrealized @ Report Date +22.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $8.748M Shares 77,578 Share Price $112.76 Est. Cost/Share $99.37 Unrealized @ Report Date +13.6%
WAYFAIR INC 0.0%
Value $8.69M Shares 9,414,000 Share Price $0.92 Est. Cost/Share $0.84 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $8.679M Shares 292,807 Share Price $29.64 * Est. Cost/Share $21.42 Unrealized @ Report Date +20.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $8.669M Shares 154,394 Share Price $56.15 * Est. Cost/Share $31.71 Unrealized @ Report Date +49.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $8.631M Shares 167,453 Share Price $51.54 * Est. Cost/Share $39.04 Unrealized @ Report Date +27.4%
USFD US FOODS HOLDING CORP 0.0%
Value $8.615M Shares 159,618 Share Price $53.97 * Est. Cost/Share $30.17 Unrealized @ Report Date +63.3%
GEN GEN DIGITAL INC 0.0%
Value $8.611M Shares 384,404 Share Price $22.40 * Est. Cost/Share $16.66 Unrealized @ Report Date +28.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $8.589M Shares 233,511 Share Price $36.78 Est. Cost/Share $23.13 Unrealized @ Report Date
COHR COHERENT CORP 0.0%
Value $8.492M Shares 140,078 Share Price $60.62 * Est. Cost/Share $48.13 Unrealized @ Report Date +13.9%
FBK FB FINANCIAL CORP 0.0%
Value $8.452M Shares 224,434 Share Price $37.66 * Est. Cost/Share $35.74 Unrealized @ Report Date -0.4%
RBC RBC BEARINGS INC 0.0%
Value $8.441M Shares 31,224 Share Price $270.35 Est. Cost/Share $164.25 Unrealized @ Report Date +64.4%
MGNI MAGNITE INC 0.0%
Value $8.438M Shares 784,960 Share Price $10.75 * Est. Cost/Share $9.88 Unrealized @ Report Date +1.1%
SNAP INC 0.0%
Value $8.411M Shares 8,780,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $8.4M Shares 75,196 Share Price $111.71 * Est. Cost/Share $7.90 Unrealized @ Report Date +211.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $8.398M Shares 113,162 Share Price $74.21 * Est. Cost/Share $31.50 Unrealized @ Report Date +124.0%
ZUORA INC - CLASS A 0.0%
Value $8.374M Shares 918,177 Share Price $9.12 Est. Cost/Share $10.15 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $8.353M Shares 184,720 Share Price $45.22 Est. Cost/Share $33.86 Unrealized @ Report Date
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $8.342M Shares 110,271 Share Price $75.65 * Est. Cost/Share $51.77 Unrealized @ Report Date +34.6%
KIM KIMCO REALTY CORP 0.0%
Value $8.341M Shares 425,350 Share Price $19.61 * Est. Cost/Share $14.54 Unrealized @ Report Date +25.1%
AMCOR PLC 0.0%
Value $8.318M Shares 874,684 Share Price $9.51 * Est. Cost/Share $7.46 Unrealized @ Report Date +16.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $8.308M Shares 26,151 Share Price $317.71 * Est. Cost/Share $71.82 Unrealized @ Report Date +253.3%
AIZ ASSURANT INC 0.0%
Value $8.298M Shares 44,082 Share Price $188.24 * Est. Cost/Share $93.41 Unrealized @ Report Date +81.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.298M Shares 192,752 Share Price $43.05 * Est. Cost/Share $38.83 Unrealized @ Report Date +18.4%
SPSC SPS COMMERCE INC 0.0%
Value $8.297M Shares 44,872 Share Price $184.90 Est. Cost/Share $56.38 Unrealized @ Report Date +227.4%
L LOEWS CORP 0.0%
Value $8.284M Shares 105,816 Share Price $78.29 * Est. Cost/Share $44.35 Unrealized @ Report Date +65.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $8.269M Shares 203,714 Share Price $40.59 * Est. Cost/Share $19.32 Unrealized @ Report Date +77.1%
OI O-I GLASS INC 0.0%
Value $8.267M Shares 498,320 Share Price $16.59 * Est. Cost/Share $12.06 Unrealized @ Report Date +31.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $8.253M Shares 1,339,837 Share Price $6.16 * Est. Cost/Share $10.68 Unrealized @ Report Date -44.1%
BL BLACKLINE INC 0.0%
Value $8.196M Shares 126,914 Share Price $64.58 * Est. Cost/Share $52.29 Unrealized @ Report Date +16.1%
UDR UDR INC 0.0%
Value $8.188M Shares 218,859 Share Price $37.41 * Est. Cost/Share $20.80 Unrealized @ Report Date +64.0%
UNM UNUM GROUP 0.0%
Value $8.161M Shares 152,096 Share Price $53.66 * Est. Cost/Share $30.72 Unrealized @ Report Date +58.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $8.118M Shares 95,882 Share Price $84.67 * Est. Cost/Share $40.12 Unrealized @ Report Date +91.3%
BARNES GROUP INC 0.0%
Value $8.063M Shares 217,026 Share Price $37.15 Est. Cost/Share $49.27 Unrealized @ Report Date
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $8.044M Shares 126,195 Share Price $63.74 Est. Cost/Share $65.78 Unrealized @ Report Date
TUA SIM ST TREAS FUT STRAT ETF 0.0%
Value $8.028M Shares 367,081 Share Price $21.87 Est. Cost/Share $23.15 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $8.014M Shares 33,741 Share Price $237.53 * Est. Cost/Share $142.77 Unrealized @ Report Date +50.7%
GTN GRAY TELEVISION INC 0.0%
Value $8M Shares 1,265,871 Share Price $6.32 * Est. Cost/Share $14.36 Unrealized @ Report Date -46.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.97M Shares 98,205 Share Price $81.16 * Est. Cost/Share $32.49 Unrealized @ Report Date +102.9%
DT DYNATRACE INC 0.0%
Value $7.967M Shares 171,565 Share Price $46.44 * Est. Cost/Share $37.89 Unrealized @ Report Date +37.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $7.929M Shares 66,398 Share Price $119.41 Est. Cost/Share $60.89 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $7.876M Shares 132,252 Share Price $59.55 * Est. Cost/Share $68.61 Unrealized @ Report Date -17.7%
ATRC ATRICURE INC 0.0%
Value $7.845M Shares 257,889 Share Price $30.42 * Est. Cost/Share $40.58 Unrealized @ Report Date -17.5%
FN FABRINET 0.0%
Value $7.845M Shares 41,502 Share Price $189.02 * Est. Cost/Share $78.33 Unrealized @ Report Date +156.1%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $7.844M Shares 398,375 Share Price $19.69 Est. Cost/Share $17.70 Unrealized @ Report Date
CNH CNH INDUSTRIAL NV 0.0%
Value $7.823M Shares 603,603 Share Price $12.96 * Est. Cost/Share $13.29 Unrealized @ Report Date -14.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.817M Shares 119,688 Share Price $65.31 * Est. Cost/Share $68.65 Unrealized @ Report Date -13.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $7.815M Shares 133,474 Share Price $58.55 Est. Cost/Share $52.52 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $7.807M Shares 48,555 Share Price $160.79 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.799M Shares 420,436 Share Price $18.55 * Est. Cost/Share $23.84 Unrealized @ Report Date -26.7%
OVV OVINTIV INC 0.0%
Value $7.783M Shares 149,958 Share Price $51.90 * Est. Cost/Share $23.43 Unrealized @ Report Date +94.4%
AFFIRM HOLDINGS INC 0.0%
Value $7.705M Shares 9,311,000 Share Price $0.83 Est. Cost/Share $0.65 Unrealized @ Report Date
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $7.703M Shares 114,057 Share Price $67.54 Est. Cost/Share $56.91 Unrealized @ Report Date +16.3%
TOST TOAST INC 0.0%
Value $7.687M Shares 308,450 Share Price $24.92 * Est. Cost/Share $20.78 Unrealized @ Report Date -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.684M Shares 63,811 Share Price $120.42 Est. Cost/Share $160.79 Unrealized @ Report Date -23.8%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $7.678M Shares 114,167 Share Price $67.25 * Est. Cost/Share $48.14 Unrealized @ Report Date +23.5%
KMX CARMAX INC 0.0%
Value $7.67M Shares 88,055 Share Price $87.11 * Est. Cost/Share $70.05 Unrealized @ Report Date +8.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $7.645M Shares 481,128 Share Price $15.89 * Est. Cost/Share $11.26 Unrealized @ Report Date +28.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $7.632M Shares 77,190 Share Price $98.87 * Est. Cost/Share $42.33 Unrealized @ Report Date +111.8%
ITT ITT INC 0.0%
Value $7.616M Shares 55,987 Share Price $136.03 * Est. Cost/Share $38.79 Unrealized @ Report Date +219.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.601M Shares 44,226 Share Price $171.86 * Est. Cost/Share $108.83 Unrealized @ Report Date +51.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.544M Shares 193,326 Share Price $39.02 * Est. Cost/Share $34.33 Unrealized @ Report Date -2.1%
CFLT CONFLUENT INC 0.0%
Value $7.538M Shares 246,987 Share Price $30.52 * Est. Cost/Share $28.64 Unrealized @ Report Date -1.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.515M Shares 103,321 Share Price $72.73 * Est. Cost/Share $89.40 Unrealized @ Report Date -23.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $7.504M Shares 116,525 Share Price $64.40 Est. Cost/Share $72.02 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $7.473M Shares 81,706 Share Price $91.46 * Est. Cost/Share $48.94 Unrealized @ Report Date +53.7%
QRVO QORVO INC 0.0%
Value $7.472M Shares 65,067 Share Price $114.83 * Est. Cost/Share $79.46 Unrealized @ Report Date +38.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $7.469M Shares 143,575 Share Price $52.02 Est. Cost/Share $62.43 Unrealized @ Report Date -17.9%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $7.417M Shares 159,496 Share Price $46.50 Est. Cost/Share $28.29 Unrealized @ Report Date +64.3%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $7.401M Shares 353,459 Share Price $20.94 Est. Cost/Share $27.29 Unrealized @ Report Date
MTCH MATCH GROUP INC 0.0%
Value $7.394M Shares 203,797 Share Price $36.28 * Est. Cost/Share $111.42 Unrealized @ Report Date -68.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.387M Shares 405,640 Share Price $18.21 * Est. Cost/Share $38.32 Unrealized @ Report Date -46.1%
MOS MOSAIC CO/THE 0.0%
Value $7.382M Shares 227,418 Share Price $32.46 * Est. Cost/Share $28.91 Unrealized @ Report Date +3.9%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $7.367M Shares 29,270 Share Price $251.68 Est. Cost/Share $157.72 Unrealized @ Report Date
SNAP INC 0.0%
Value $7.361M Shares 9,692,000 Share Price $0.76 Est. Cost/Share $0.71 Unrealized @ Report Date
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.355M Shares 72,019 Share Price $102.12 * Est. Cost/Share $103.82 Unrealized @ Report Date -10.5%
BLOCK INC 0.0%
Value $7.352M Shares 7,190,000 Share Price $1.02 Est. Cost/Share $0.96 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $7.347M Shares 32,484 Share Price $226.17 * Est. Cost/Share $136.70 Unrealized @ Report Date +70.8%
WPC WP CAREY INC 0.0%
Value $7.333M Shares 129,922 Share Price $56.44 Est. Cost/Share $66.17 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $7.33M Shares 71,700 Share Price $102.23 * Est. Cost/Share $111.07 Unrealized @ Report Date -12.4%
PLUS EPLUS INC 0.0%
Value $7.314M Shares 93,128 Share Price $78.54 Est. Cost/Share $50.04 Unrealized @ Report Date +55.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.3M Shares 221,959 Share Price $32.89 * Est. Cost/Share $34.35 Unrealized @ Report Date -11.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.259M Shares 324,626 Share Price $22.36 * Est. Cost/Share $11.83 Unrealized @ Report Date +68.6%
AMERICAN AIRLINES GROUP 0.0%
Value $7.232M Shares 6,240,000 Share Price $1.16 Est. Cost/Share $1.11 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $7.198M Shares 143,099 Share Price $50.30 Est. Cost/Share $44.86 Unrealized @ Report Date
CR CRANE CO 0.0%
Value $7.195M Shares 53,242 Share Price $135.13 * Est. Cost/Share $75.98 Unrealized @ Report Date +60.5%
BERRY GLOBAL GROUP INC 0.0%
Value $7.171M Shares 118,566 Share Price $60.48 Est. Cost/Share $47.25 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $7.159M Shares 142,035 Share Price $50.40 * Est. Cost/Share $24.61 Unrealized @ Report Date +87.3%
INCY INCYTE CORP 0.0%
Value $7.158M Shares 125,645 Share Price $56.97 * Est. Cost/Share $51.23 Unrealized @ Report Date +17.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.138M Shares 152,492 Share Price $46.81 * Est. Cost/Share $35.75 Unrealized @ Report Date +9.4%
INGR INGREDION INC 0.0%
Value $7.132M Shares 61,038 Share Price $116.85 * Est. Cost/Share $87.64 Unrealized @ Report Date +28.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $7.123M Shares 272,059 Share Price $26.18 * Est. Cost/Share $14.34 Unrealized @ Report Date +74.6%
EVRG EVERGY INC 0.0%
Value $7.107M Shares 133,138 Share Price $53.38 * Est. Cost/Share $40.26 Unrealized @ Report Date +17.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $7.068M Shares 631,655 Share Price $11.19 Est. Cost/Share $9.16 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $7.066M Shares 217,268 Share Price $32.52 * Est. Cost/Share $22.19 Unrealized @ Report Date +32.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.046M Shares 809,002 Share Price $8.71 * Est. Cost/Share $12.48 Unrealized @ Report Date -2.8%
AES AES CORP 0.0%
Value $7.025M Shares 391,785 Share Price $17.93 * Est. Cost/Share $9.71 Unrealized @ Report Date +56.8%
ENSTAR GROUP LTD 0.0%
Value $7.022M Shares 22,596 Share Price $310.76 Est. Cost/Share $190.43 Unrealized @ Report Date
ZIFF DAVIS INC 0.0%
Value $7M Shares 7,398,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $6.996M Shares 278,607 Share Price $25.11 * Est. Cost/Share $13.40 Unrealized @ Report Date +54.9%
AZEK CO INC/THE 0.0%
Value $6.996M Shares 139,299 Share Price $50.22 Est. Cost/Share $28.04 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.984M Shares 84,570 Share Price $82.58 * Est. Cost/Share $49.26 Unrealized @ Report Date +46.7%
STX SEAGATE TECH HLD PLC 0.0%
Value $6.973M Shares 74,943 Share Price $93.05 * Est. Cost/Share $65.78 Unrealized @ Report Date +27.5%
WESTROCK CO 0.0%
Value $6.926M Shares 140,056 Share Price $49.45 Est. Cost/Share $44.61 Unrealized @ Report Date
PAYCOR HCM INC 0.0%
Value $6.893M Shares 354,567 Share Price $19.44 Est. Cost/Share $30.59 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $6.872M Shares 48,904 Share Price $140.51 Est. Cost/Share $79.35 Unrealized @ Report Date +78.5%
SN SHARKNINJA INC 0.0%
Value $6.867M Shares 110,236 Share Price $62.29 * Est. Cost/Share $49.19 Unrealized @ Report Date +7.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.864M Shares 140,422 Share Price $48.88 * Est. Cost/Share $44.49 Unrealized @ Report Date +1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.853M Shares 159,402 Share Price $42.99 * Est. Cost/Share $41.64 Unrealized @ Report Date -10.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.847M Shares 291,976 Share Price $23.45 Est. Cost/Share $21.35 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $6.836M Shares 36,410 Share Price $187.76 * Est. Cost/Share $104.74 Unrealized @ Report Date +53.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.829M Shares 86,328 Share Price $79.11 * Est. Cost/Share $27.15 Unrealized @ Report Date +155.6%
STNG SCORPIO TANKERS INC 0.0%
Value $6.807M Shares 95,135 Share Price $71.55 Est. Cost/Share $60.99 Unrealized @ Report Date
FHN FIRST HORIZON CORP 0.0%
Value $6.802M Shares 441,680 Share Price $15.40 * Est. Cost/Share $10.15 Unrealized @ Report Date +32.6%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $6.758M Shares 38,716 Share Price $174.55 * Est. Cost/Share $93.79 Unrealized @ Report Date +76.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $6.752M Shares 383,658 Share Price $17.60 * Est. Cost/Share $10.54 Unrealized @ Report Date +39.8%
SNEX STONEX GROUP INC 0.0%
Value $6.75M Shares 96,071 Share Price $70.26 * Est. Cost/Share $32.82 Unrealized @ Report Date +37.2%
AVADEL PHARMACEUTICALS 0.0%
Value $6.748M Shares 399,551 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $6.737M Shares 58,146 Share Price $115.86 * Est. Cost/Share $108.98 Unrealized @ Report Date -11.3%
ONON ON HOLDING AG 0.0%
Value $6.735M Shares 190,359 Share Price $35.38 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $6.727M Shares 49,291 Share Price $136.48 * Est. Cost/Share $34.21 Unrealized @ Report Date +219.7%
NI NISOURCE INC 0.0%
Value $6.72M Shares 242,966 Share Price $27.66 * Est. Cost/Share $13.88 Unrealized @ Report Date +78.8%
ALAB ASTERA LABS INC 0.0%
Value $6.719M Shares 90,559 Share Price $74.19 Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $6.718M Shares 85,575 Share Price $78.50 * Est. Cost/Share $17.57 Unrealized @ Report Date +295.8%
QIAGEN N.V. 0.0%
Value $6.689M Shares 155,590 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date
CNM CORE & MAIN INC-CLASS A 0.0%
Value $6.605M Shares 115,374 Share Price $57.25 * Est. Cost/Share $30.17 Unrealized @ Report Date +51.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.604M Shares 53,367 Share Price $123.75 * Est. Cost/Share $86.90 Unrealized @ Report Date +38.1%
OSK OSHKOSH CORP 0.0%
Value $6.579M Shares 52,757 Share Price $124.71 * Est. Cost/Share $44.74 Unrealized @ Report Date +140.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $6.558M Shares 288,371 Share Price $22.74 * Est. Cost/Share $15.71 Unrealized @ Report Date +26.2%
PRG PROG HOLDINGS INC 0.0%
Value $6.55M Shares 190,198 Share Price $34.44 * Est. Cost/Share $42.89 Unrealized @ Report Date -28.8%
VMI VALMONT INDUSTRIES 0.0%
Value $6.535M Shares 28,627 Share Price $228.28 Est. Cost/Share $212.74 Unrealized @ Report Date +5.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $6.433M Shares 215,672 Share Price $29.83 * Est. Cost/Share $31.96 Unrealized @ Report Date -2.1%
KMPR KEMPER CORP 0.0%
Value $6.403M Shares 103,411 Share Price $61.92 * Est. Cost/Share $64.63 Unrealized @ Report Date -11.2%
VVV VALVOLINE INC 0.0%
Value $6.38M Shares 143,135 Share Price $44.57 * Est. Cost/Share $23.77 Unrealized @ Report Date +67.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.339M Shares 85,726 Share Price $73.94 * Est. Cost/Share $53.06 Unrealized @ Report Date +55.3%
MTN VAIL RESORTS INC 0.0%
Value $6.335M Shares 28,429 Share Price $222.83 Est. Cost/Share $155.25 Unrealized @ Report Date +43.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.315M Shares 111,145 Share Price $56.82 * Est. Cost/Share $28.41 Unrealized @ Report Date +83.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $6.305M Shares 157,008 Share Price $40.16 * Est. Cost/Share $31.68 Unrealized @ Report Date +20.7%
ESTC ELASTIC NV 0.0%
Value $6.298M Shares 62,833 Share Price $100.24 * Est. Cost/Share $85.36 Unrealized @ Report Date +35.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.269M Shares 46,035 Share Price $136.17 * Est. Cost/Share $105.98 Unrealized @ Report Date +17.1%
STVN STEVANATO GROUP SPA 0.0%
Value $6.264M Shares 195,152 Share Price $32.10 * Est. Cost/Share $30.16 Unrealized @ Report Date +0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.26M Shares 222,691 Share Price $28.11 * Est. Cost/Share $24.96 Unrealized @ Report Date -1.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $6.246M Shares 34,233 Share Price $182.46 * Est. Cost/Share $93.30 Unrealized @ Report Date +75.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.229M Shares 128,265 Share Price $48.56 * Est. Cost/Share $39.94 Unrealized @ Report Date +11.2%
BBD BANCO BRADESCO-ADR 0.0%
Value $6.207M Shares 2,170,446 Share Price $2.86 Est. Cost/Share $2.80 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $6.2M Shares 109,689 Share Price $56.52 * Est. Cost/Share $43.94 Unrealized @ Report Date +7.3%
SOUTHERN CO 0.0%
Value $6.193M Shares 6,224,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
XP XP INC - CLASS A 0.0%
Value $6.142M Shares 239,372 Share Price $25.66 * Est. Cost/Share $16.97 Unrealized @ Report Date +47.8%
SAREPTA THERAPEUTICS INC 0.0%
Value $6.134M Shares 5,251,000 Share Price $1.17 Est. Cost/Share $1.05 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.123M Shares 376,107 Share Price $16.28 * Est. Cost/Share $27.77 Unrealized @ Report Date -43.7%
MARRIOTT VACATION WORLDWI 0.0%
Value $6.121M Shares 6,526,000 Share Price $0.94 Est. Cost/Share $0.89 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $6.117M Shares 193,152 Share Price $31.67 Est. Cost/Share $32.46 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.102M Shares 244,263 Share Price $24.98 * Est. Cost/Share $14.87 Unrealized @ Report Date +52.6%
DRAFTKINGS INC 0.0%
Value $6.087M Shares 7,057,000 Share Price $0.86 Est. Cost/Share $0.69 Unrealized @ Report Date
HAEMONETICS CORP 0.0%
Value $6.081M Shares 6,624,000 Share Price $0.92 Est. Cost/Share $0.86 Unrealized @ Report Date
RXST RXSIGHT INC 0.0%
Value $6.072M Shares 117,713 Share Price $51.58 * Est. Cost/Share $18.75 Unrealized @ Report Date +161.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.068M Shares 156,316 Share Price $38.82 * Est. Cost/Share $24.57 Unrealized @ Report Date +42.4%
CABLE ONE INC 0.0%
Value $6.067M Shares 6,965,000 Share Price $0.87 Est. Cost/Share $0.82 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $6.064M Shares 23,971 Share Price $252.96 * Est. Cost/Share $87.04 Unrealized @ Report Date +171.7%
JOYY JOYY INC-ADR 0.0%
Value $6.054M Shares 196,893 Share Price $30.75 Est. Cost/Share $32.29 Unrealized @ Report Date
EXE CHESAPEAKE ENERGY 0.0%
Value $6.04M Shares 68,000 Share Price $88.83 * Est. Cost/Share $75.78 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $6.016M Shares 94,500 Share Price $63.66 * Est. Cost/Share $27.75 Unrealized @ Report Date +100.5%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $6.007M Shares 193,261 Share Price $31.08 * Est. Cost/Share $25.16 Unrealized @ Report Date +13.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $6.006M Shares 61,037 Share Price $98.40 * Est. Cost/Share $58.28 Unrealized @ Report Date +54.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.997M Shares 78,143 Share Price $76.75 * Est. Cost/Share $63.38 Unrealized @ Report Date +23.8%
SHIFT4 PAYMENTS INC 0.0%
Value $5.984M Shares 6,452,000 Share Price $0.93 Est. Cost/Share $0.84 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.981M Shares 22,399 Share Price $267.04 * Est. Cost/Share $130.45 Unrealized @ Report Date +80.6%
AVID BIOSERVICES INC 0.0%
Value $5.945M Shares 887,302 Share Price $6.70 Est. Cost/Share $12.74 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $5.941M Shares 98,413 Share Price $60.37 * Est. Cost/Share $30.32 Unrealized @ Report Date +72.1%
UHAL/B U-HAUL HOLDING 0.0%
Value $5.938M Shares 89,058 Share Price $66.68 * Est. Cost/Share $57.91 Unrealized @ Report Date +11.2%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value $5.935M Shares 3,596,902 Share Price $1.65 * Est. Cost/Share $2.49 Unrealized @ Report Date -31.4%
INSULET CORP 0.0%
Value $5.912M Shares 5,687,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date
CAE CAE INC 0.0%
Value $5.909M Shares 286,277 Share Price $20.64 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $5.87M Shares 48,192 Share Price $121.81 * Est. Cost/Share $62.09 Unrealized @ Report Date +81.9%
CALX CALIX INC 0.0%
Value $5.865M Shares 176,879 Share Price $33.16 * Est. Cost/Share $43.52 Unrealized @ Report Date -14.4%
FOXA FOX CORP - CLASS A 0.0%
Value $5.858M Shares 187,338 Share Price $31.27 * Est. Cost/Share $35.39 Unrealized @ Report Date -16.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.85M Shares 161,823 Share Price $36.15 * Est. Cost/Share $31.91 Unrealized @ Report Date +4.1%
CMA COMERICA INC 0.0%
Value $5.834M Shares 106,090 Share Price $54.99 * Est. Cost/Share $46.25 Unrealized @ Report Date +2.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.819M Shares 133,031 Share Price $43.74 Est. Cost/Share $59.59 Unrealized @ Report Date -27.4%
DVA DaVita Inc 0.0%
Value $5.814M Shares 42,118 Share Price $138.05 * Est. Cost/Share $62.26 Unrealized @ Report Date +92.7%
TRNO TERRENO REALTY CORP 0.0%
Value $5.814M Shares 87,553 Share Price $66.40 Est. Cost/Share $44.71 Unrealized @ Report Date
SKECHERS USA INC-CL A 0.0%
Value $5.799M Shares 94,662 Share Price $61.26 Est. Cost/Share $36.41 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $5.798M Shares 180,114 Share Price $32.19 * Est. Cost/Share $61.59 Unrealized @ Report Date -48.8%
ON SEMICONDUCTOR CORP 0.0%
Value $5.797M Shares 5,891,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.785M Shares 463,531 Share Price $12.48 * Est. Cost/Share $26.69 Unrealized @ Report Date -58.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.776M Shares 306,269 Share Price $18.86 * Est. Cost/Share $11.84 Unrealized @ Report Date +41.5%
ARRAY TECHNOLOGIES INC 0.0%
Value $5.772M Shares 6,242,000 Share Price $0.92 Est. Cost/Share $0.97 Unrealized @ Report Date
IONS Ionis Pharmaceuticals Inc 0.0%
Value $5.753M Shares 132,710 Share Price $43.35 * Est. Cost/Share $51.52 Unrealized @ Report Date -7.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.745M Shares 45,541 Share Price $126.14 * Est. Cost/Share $105.79 Unrealized @ Report Date +10.9%
HRB H&R BLOCK INC 0.0%
Value $5.738M Shares 116,845 Share Price $49.11 * Est. Cost/Share $17.53 Unrealized @ Report Date +156.6%
ESAB ESAB CORP 0.0%
Value $5.707M Shares 51,617 Share Price $110.57 * Est. Cost/Share $51.61 Unrealized @ Report Date +79.8%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $5.701M Shares 135,585 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.695M Shares 405,062 Share Price $14.06 * Est. Cost/Share $6.82 Unrealized @ Report Date +67.1%
CAMT CAMTEK LTD 0.0%
Value $5.686M Shares 67,875 Share Price $83.77 * Est. Cost/Share $17.16 Unrealized @ Report Date +350.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.677M Shares 194,536 Share Price $29.18 * Est. Cost/Share $14.98 Unrealized @ Report Date +74.6%
WOLFSPEED INC 0.0%
Value $5.664M Shares 192,006 Share Price $29.50 Est. Cost/Share $99.41 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $5.616M Shares 126,339 Share Price $44.45 * Est. Cost/Share $35.89 Unrealized @ Report Date +12.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.596M Shares 87,176 Share Price $64.19 * Est. Cost/Share $55.65 Unrealized @ Report Date +5.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $5.595M Shares 565,103 Share Price $9.90 Est. Cost/Share $15.70 Unrealized @ Report Date
RACE FERRARI NV 0.0%
Value $5.581M Shares 12,802 Share Price $435.94 * Est. Cost/Share $172.55 Unrealized @ Report Date +124.5%
AGCO AGCO CORP 0.0%
Value $5.574M Shares 45,308 Share Price $123.02 * Est. Cost/Share $63.19 Unrealized @ Report Date +76.0%
CIEN CIENA CORP 0.0%
Value $5.573M Shares 112,704 Share Price $49.45 * Est. Cost/Share $46.17 Unrealized @ Report Date +14.3%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $5.57M Shares 362,849 Share Price $15.35 * Est. Cost/Share $37.18 Unrealized @ Report Date -61.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $5.538M Shares 26,336 Share Price $210.30 Est. Cost/Share $209.10 Unrealized @ Report Date
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $5.52M Shares 101,202 Share Price $54.54 Est. Cost/Share $97.71 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $5.49M Shares 44,630 Share Price $123.01 * Est. Cost/Share $51.21 Unrealized @ Report Date +126.9%
MASI MASIMO CORP 0.0%
Value $5.489M Shares 37,375 Share Price $146.85 * Est. Cost/Share $101.23 Unrealized @ Report Date +27.6%
SAP SAP SE SPONS ADR 0.0%
Value $5.486M Shares 28,129 Share Price $195.03 Est. Cost/Share $135.60 Unrealized @ Report Date
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $5.483M Shares 476,326 Share Price $11.51 Est. Cost/Share $20.38 Unrealized @ Report Date
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.462M Shares 52,072 Share Price $104.89 * Est. Cost/Share $92.33 Unrealized @ Report Date +7.1%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $5.427M Shares 16,100 Share Price $337.05 Est. Cost/Share $337.05 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $5.394M Shares 17,493 Share Price $308.37 * Est. Cost/Share $153.25 Unrealized @ Report Date +88.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $5.388M Shares 144,600 Share Price $37.26 * Est. Cost/Share $25.64 Unrealized @ Report Date +55.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $5.377M Shares 121,921 Share Price $44.10 * Est. Cost/Share $17.27 Unrealized @ Report Date +128.1%
Z ZILLOW GROUP INC - CL C 0.0%
Value $5.376M Shares 110,200 Share Price $48.78 * Est. Cost/Share $41.17 Unrealized @ Report Date +32.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.367M Shares 67,663 Share Price $79.32 * Est. Cost/Share $63.58 Unrealized @ Report Date +18.8%
ALC ALCON INC 0.0%
Value $5.355M Shares 64,295 Share Price $83.29 * Est. Cost/Share $69.79 Unrealized @ Report Date +14.2%
CAVA CAVA GROUP INC 0.0%
Value $5.333M Shares 76,132 Share Price $70.05 * Est. Cost/Share $44.89 Unrealized @ Report Date +19.4%
U UNITY SOFTWARE INC 0.0%
Value $5.324M Shares 199,413 Share Price $26.70 * Est. Cost/Share $77.29 Unrealized @ Report Date -59.3%
WINA WINMARK CORP 0.0%
Value $5.322M Shares 14,715 Share Price $361.70 Est. Cost/Share $176.59 Unrealized @ Report Date +107.9%
EXEL EXELIXIS INC 0.0%
Value $5.282M Shares 222,582 Share Price $23.73 * Est. Cost/Share $17.94 Unrealized @ Report Date +23.9%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $5.275M Shares 91,636 Share Price $57.57 * Est. Cost/Share $28.77 Unrealized @ Report Date +70.3%
EXP EAGLE MATERIALS INC 0.0%
Value $5.241M Shares 19,287 Share Price $271.75 * Est. Cost/Share $81.89 Unrealized @ Report Date +186.1%
LYFT LYFT INC 0.0%
Value $5.234M Shares 270,500 Share Price $19.35 * Est. Cost/Share $35.59 Unrealized @ Report Date -56.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.209M Shares 30,922 Share Price $168.45 Est. Cost/Share $95.63 Unrealized @ Report Date +78.1%
CCK CROWN HOLDINGS INC 0.0%
Value $5.199M Shares 65,598 Share Price $79.26 Est. Cost/Share $71.45 Unrealized @ Report Date +12.1%
NOMD NOMAD FOODS LTD 0.0%
Value $5.193M Shares 265,488 Share Price $19.56 * Est. Cost/Share $21.18 Unrealized @ Report Date -13.0%
BILL BILL HOLDINGS INC 0.0%
Value $5.192M Shares 75,560 Share Price $68.72 Est. Cost/Share $102.08 Unrealized @ Report Date -31.5%
ICUI ICU MEDICAL INC 0.0%
Value $5.179M Shares 48,256 Share Price $107.32 * Est. Cost/Share $199.80 Unrealized @ Report Date -50.2%
HDB HDFC BANK LTD ADR 0.0%
Value $5.17M Shares 92,369 Share Price $55.97 Est. Cost/Share $66.21 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.166M Shares 96,308 Share Price $53.64 Est. Cost/Share $49.75 Unrealized @ Report Date +8.1%
COINBASE GLOBAL INC 0.0%
Value $5.125M Shares 4,683,000 Share Price $1.09 Est. Cost/Share $0.91 Unrealized @ Report Date
CONFLUENT INC 0.0%
Value $5.088M Shares 5,942,000 Share Price $0.86 Est. Cost/Share $0.78 Unrealized @ Report Date
SDRL SEADRILL LIMITED 0.0%
Value $5.087M Shares 101,133 Share Price $50.30 * Est. Cost/Share $44.43 Unrealized @ Report Date +2.2%
UNITED STATES STEEL CORP 0.0%
Value $5.081M Shares 124,600 Share Price $40.78 Est. Cost/Share $24.65 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $5.081M Shares 173,338 Share Price $29.31 Est. Cost/Share $28.46 Unrealized @ Report Date +4.5%
CRSR CORSAIR GAMING INC 0.0%
Value $5.075M Shares 411,274 Share Price $12.34 * Est. Cost/Share $17.55 Unrealized @ Report Date -25.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.063M Shares 228,579 Share Price $22.15 Est. Cost/Share $39.57 Unrealized @ Report Date -45.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $5.039M Shares 65,496 Share Price $76.94 Est. Cost/Share $69.82 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $5.037M Shares 664,515 Share Price $7.58 Est. Cost/Share $10.40 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $5.028M Shares 32,800 Share Price $153.28 * Est. Cost/Share $112.93 Unrealized @ Report Date +18.3%
ACI ALBERTSONS COS INC 0.0%
Value $4.989M Shares 232,700 Share Price $21.44 * Est. Cost/Share $15.12 Unrealized @ Report Date +33.9%
NNN NNN REIT INC 0.0%
Value $4.981M Shares 116,547 Share Price $42.74 Est. Cost/Share $40.43 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $4.98M Shares 432,624 Share Price $11.51 * Est. Cost/Share $24.49 Unrealized @ Report Date -65.3%
JBI Janus International Group Inc 0.0%
Value $4.96M Shares 327,799 Share Price $15.13 * Est. Cost/Share $10.78 Unrealized @ Report Date +34.9%
MICROCHIP TECHNOLOGY INC 0.0%
Value $4.952M Shares 4,667,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
ALNYLAM PHARMACEUTICALS 0.0%
Value $4.947M Shares 5,263,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.941M Shares 196,679 Share Price $25.12 * Est. Cost/Share $26.43 Unrealized @ Report Date +4.0%
CHEESECAKE FACT INC/THE 0.0%
Value $4.914M Shares 5,522,000 Share Price $0.89 Est. Cost/Share $0.92 Unrealized @ Report Date
EFA ISHARES MSCI EAFE ETF 0.0%
Value $4.914M Shares 61,531 Share Price $79.86 Est. Cost/Share $69.85 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $4.893M Shares 247,000 Share Price $19.81 * Est. Cost/Share $23.95 Unrealized @ Report Date -20.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.877M Shares 39,198 Share Price $124.42 * Est. Cost/Share $29.40 Unrealized @ Report Date +306.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $4.875M Shares 445,239 Share Price $10.95 * Est. Cost/Share $49.92 Unrealized @ Report Date -71.1%
DROPBOX INC 0.0%
Value $4.869M Shares 5,218,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
BIO BIO-RAD LABORATORIES-A 0.0%
Value $4.86M Shares 14,052 Share Price $345.87 * Est. Cost/Share $233.51 Unrealized @ Report Date +40.8%
HALOZYME THERAPEUTICS IN 0.0%
Value $4.851M Shares 4,993,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL 0.0%
Value $4.818M Shares 64,477 Share Price $74.73 * Est. Cost/Share $53.39 Unrealized @ Report Date +22.1%
RINGCENTRAL INC 0.0%
Value $4.818M Shares 5,377,000 Share Price $0.90 Est. Cost/Share $0.88 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $4.816M Shares 110,096 Share Price $43.74 * Est. Cost/Share $47.40 Unrealized @ Report Date -22.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $4.802M Shares 139,630 Share Price $34.39 * Est. Cost/Share $28.67 Unrealized @ Report Date +13.9%
TELADOC HEALTH INC 0.0%
Value $4.796M Shares 5,693,000 Share Price $0.84 Est. Cost/Share $1.02 Unrealized @ Report Date
ETSY INC 0.0%
Value $4.792M Shares 5,726,000 Share Price $0.84 Est. Cost/Share $0.83 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $4.791M Shares 29,608 Share Price $161.81 * Est. Cost/Share $104.14 Unrealized @ Report Date +45.6%
BRIDGEBIO PHARMA INC 0.0%
Value $4.782M Shares 5,872,000 Share Price $0.81 Est. Cost/Share $0.77 Unrealized @ Report Date
OUST OUSTER INC 0.0%
Value $4.776M Shares 601,475 Share Price $7.94 * Est. Cost/Share $5.23 Unrealized @ Report Date +8.9%
MTRN MATERION CORP 0.0%
Value $4.775M Shares 36,243 Share Price $131.75 * Est. Cost/Share $50.90 Unrealized @ Report Date +148.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $4.774M Shares 129,072 Share Price $36.99 * Est. Cost/Share $35.37 Unrealized @ Report Date +0.3%
NE NOBLE CORP PLC 0.0%
Value $4.761M Shares 98,177 Share Price $48.49 * Est. Cost/Share $29.37 Unrealized @ Report Date +36.0%
EXPEDIA GROUP INC 0.0%
Value $4.757M Shares 5,165,000 Share Price $0.92 Est. Cost/Share $1.02 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $4.713M Shares 93,947 Share Price $50.17 * Est. Cost/Share $31.03 Unrealized @ Report Date +38.8%
WNS HOLDINGS LTD 0.0%
Value $4.696M Shares 92,941 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date
LUMENTUM HOLDINGS INC 0.0%
Value $4.693M Shares 5,349,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $4.672M Shares 11,146 Share Price $419.20 * Est. Cost/Share $142.42 Unrealized @ Report Date +172.1%
STERICYCLE INC 0.0%
Value $4.664M Shares 88,422 Share Price $52.75 Est. Cost/Share $62.73 Unrealized @ Report Date
WB WEIBO CORP-SPON ADR 0.0%
Value $4.647M Shares 511,272 Share Price $9.09 Est. Cost/Share $9.73 Unrealized @ Report Date
RAPID7 INC 0.0%
Value $4.644M Shares 5,305,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.633M Shares 2,582 Share Price $1794.30 * Est. Cost/Share $891.70 Unrealized @ Report Date +88.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.618M Shares 56,312 Share Price $82.00 * Est. Cost/Share $20.67 Unrealized @ Report Date +115.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.616M Shares 967,770 Share Price $4.77 * Est. Cost/Share $6.10 Unrealized @ Report Date -3.7%
WOLFSPEED INC 0.0%
Value $4.616M Shares 8,271,000 Share Price $0.56 Est. Cost/Share $0.64 Unrealized @ Report Date
ZILLOW INC 0.0%
Value $4.607M Shares 4,362,000 Share Price $1.06 Est. Cost/Share $0.93 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $4.572M Shares 125,476 Share Price $36.44 Est. Cost/Share $44.57 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.561M Shares 624,800 Share Price $7.30 * Est. Cost/Share $6.73 Unrealized @ Report Date +18.0%
KEX KIRBY CORP 0.0%
Value $4.553M Shares 47,765 Share Price $95.32 * Est. Cost/Share $64.83 Unrealized @ Report Date +30.2%
BIOMARIN PHARMACEUTICAL 0.0%
Value $4.543M Shares 4,606,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $4.529M Shares 344,118 Share Price $13.16 Est. Cost/Share $16.12 Unrealized @ Report Date -17.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $4.527M Shares 211,758 Share Price $21.38 * Est. Cost/Share $33.49 Unrealized @ Report Date -32.3%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $4.527M Shares 384,615 Share Price $11.77 Est. Cost/Share $41.72 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $4.493M Shares 154,921 Share Price $29.00 * Est. Cost/Share $29.81 Unrealized @ Report Date -19.0%
NTES NETEASE INC - ADR 0.0%
Value $4.491M Shares 43,400 Share Price $103.47 Est. Cost/Share $99.57 Unrealized @ Report Date
W WAYFAIR INC - CLASS A 0.0%
Value $4.489M Shares 66,128 Share Price $67.88 * Est. Cost/Share $69.75 Unrealized @ Report Date -18.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.483M Shares 85,331 Share Price $52.54 Est. Cost/Share $31.82 Unrealized @ Report Date
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.482M Shares 59,045 Share Price $75.91 * Est. Cost/Share $46.21 Unrealized @ Report Date +25.7%
PERFICIENT INC 0.0%
Value $4.446M Shares 5,159,000 Share Price $0.86 Est. Cost/Share $0.80 Unrealized @ Report Date
FNB FNB CORP 0.0%
Value $4.44M Shares 314,878 Share Price $14.10 * Est. Cost/Share $10.00 Unrealized @ Report Date +26.5%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $4.439M Shares 114,709 Share Price $38.70 Est. Cost/Share $35.45 Unrealized @ Report Date
JXN JACKSON FINANCIAL INC-A 0.0%
Value $4.435M Shares 67,057 Share Price $66.14 * Est. Cost/Share $30.20 Unrealized @ Report Date +67.8%
GSK GLAXOSMITHKLINE PLC 0.0%
Value $4.374M Shares 102,032 Share Price $42.87 Est. Cost/Share $42.00 Unrealized @ Report Date
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.356M Shares 71,348 Share Price $61.05 * Est. Cost/Share $35.66 Unrealized @ Report Date +54.8%
BC BRUNSWICK CORP 0.0%
Value $4.348M Shares 45,051 Share Price $96.52 * Est. Cost/Share $43.73 Unrealized @ Report Date +91.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.325M Shares 87,518 Share Price $49.42 * Est. Cost/Share $34.03 Unrealized @ Report Date +39.9%
BENTLEY SYSTEMS INC 0.0%
Value $4.324M Shares 4,309,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $4.31M Shares 101,584 Share Price $42.43 * Est. Cost/Share $24.64 Unrealized @ Report Date +41.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.301M Shares 77,492 Share Price $55.50 * Est. Cost/Share $37.29 Unrealized @ Report Date +28.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $4.292M Shares 161,673 Share Price $26.55 Est. Cost/Share $37.87 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $4.292M Shares 44,480 Share Price $96.50 * Est. Cost/Share $39.83 Unrealized @ Report Date +113.9%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $4.265M Shares 74,522 Share Price $57.23 * Est. Cost/Share $78.10 Unrealized @ Report Date -20.7%
ALKS ALKERMES PLC 0.0%
Value $4.257M Shares 157,254 Share Price $27.07 * Est. Cost/Share $45.46 Unrealized @ Report Date -37.5%
ZION ZIONS BANCORP NA 0.0%
Value $4.256M Shares 98,058 Share Price $43.40 * Est. Cost/Share $32.03 Unrealized @ Report Date +28.8%
IVZ INVESCO LTD 0.0%
Value $4.246M Shares 255,955 Share Price $16.59 * Est. Cost/Share $19.15 Unrealized @ Report Date -22.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.221M Shares 75,194 Share Price $56.14 * Est. Cost/Share $28.10 Unrealized @ Report Date +80.0%
S SENTINELONE INC -CLASS A 0.0%
Value $4.215M Shares 180,813 Share Price $23.31 * Est. Cost/Share $26.17 Unrealized @ Report Date -0.2%
DBX DROPBOX INC-CLASS A 0.0%
Value $4.207M Shares 173,133 Share Price $24.30 * Est. Cost/Share $23.44 Unrealized @ Report Date +19.6%
ASH ASHLAND INC 0.0%
Value $4.195M Shares 43,082 Share Price $97.37 * Est. Cost/Share $64.78 Unrealized @ Report Date +32.0%
OTTR OTTER TAIL CORP 0.0%
Value $4.194M Shares 48,546 Share Price $86.40 * Est. Cost/Share $35.73 Unrealized @ Report Date +131.1%
THO THOR INDUSTRIES INC 0.0%
Value $4.187M Shares 35,683 Share Price $117.34 * Est. Cost/Share $55.03 Unrealized @ Report Date +99.6%
ENPHASE ENERGY INC 0.0%
Value $4.177M Shares 4,868,000 Share Price $0.86 Est. Cost/Share $0.85 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $4.15M Shares 19,457 Share Price $213.27 Est. Cost/Share $183.69 Unrealized @ Report Date
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.137M Shares 190,138 Share Price $21.76 * Est. Cost/Share $19.83 Unrealized @ Report Date +7.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $4.121M Shares 202,689 Share Price $20.33 Est. Cost/Share $21.24 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $4.109M Shares 157,858 Share Price $26.03 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4.108M Shares 198,760 Share Price $20.67 * Est. Cost/Share $23.22 Unrealized @ Report Date +6.6%
INGN INOGEN INC 0.0%
Value $4.09M Shares 506,828 Share Price $8.07 * Est. Cost/Share $73.79 Unrealized @ Report Date -90.4%
OLN OLIN CORP 0.0%
Value $4.074M Shares 69,293 Share Price $58.80 * Est. Cost/Share $20.68 Unrealized @ Report Date +146.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.067M Shares 365,108 Share Price $11.14 Est. Cost/Share $12.87 Unrealized @ Report Date
YETI YETI HOLDINGS INC 0.0%
Value $4.065M Shares 105,435 Share Price $38.55 * Est. Cost/Share $47.20 Unrealized @ Report Date -10.4%
LIBERTY MEDIA CORP 0.0%
Value $4.054M Shares 3,311,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date
WU WESTERN UNION CO 0.0%
Value $4.04M Shares 288,975 Share Price $13.98 Est. Cost/Share $18.69 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.024M Shares 58,156 Share Price $69.20 Est. Cost/Share $49.62 Unrealized @ Report Date
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $4.017M Shares 59,294 Share Price $67.75 Est. Cost/Share $66.91 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $3.992M Shares 50,173 Share Price $79.57 * Est. Cost/Share $58.29 Unrealized @ Report Date +29.6%
FA FIRST ADVANTAGE CORP 0.0%
Value $3.969M Shares 244,703 Share Price $16.22 Est. Cost/Share $15.77 Unrealized @ Report Date +3.4%
R RYDER SYSTEM INC 0.0%
Value $3.961M Shares 32,955 Share Price $120.19 * Est. Cost/Share $43.41 Unrealized @ Report Date +162.3%
VFC VF CORPORATION 0.0%
Value $3.949M Shares 257,400 Share Price $15.34 * Est. Cost/Share $53.59 Unrealized @ Report Date -70.0%
SKYW SKYWEST INC 0.0%
Value $3.945M Shares 57,102 Share Price $69.08 * Est. Cost/Share $41.33 Unrealized @ Report Date +43.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.937M Shares 212,923 Share Price $18.49 * Est. Cost/Share $27.59 Unrealized @ Report Date -10.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.896M Shares 85,997 Share Price $45.30 * Est. Cost/Share $43.89 Unrealized @ Report Date +8.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.892M Shares 45,745 Share Price $85.09 * Est. Cost/Share $101.36 Unrealized @ Report Date -34.7%
BRBR BELLRING BRANDS INC 0.0%
Value $3.879M Shares 65,714 Share Price $59.03 * Est. Cost/Share $25.31 Unrealized @ Report Date +125.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $3.866M Shares 155,130 Share Price $24.92 Est. Cost/Share $30.98 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.0%
Value $3.864M Shares 32,300 Share Price $119.63 * Est. Cost/Share $135.84 Unrealized @ Report Date -17.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.845M Shares 156,957 Share Price $24.50 Est. Cost/Share $23.53 Unrealized @ Report Date
LYTS LSI INDUSTRIES INC 0.0%
Value $3.841M Shares 254,025 Share Price $15.12 * Est. Cost/Share $13.97 Unrealized @ Report Date +1.2%
FLR FLUOR CORP 0.0%
Value $3.836M Shares 90,736 Share Price $42.28 * Est. Cost/Share $33.43 Unrealized @ Report Date +14.8%
MAN MANPOWERGROUP INC 0.0%
Value $3.833M Shares 49,366 Share Price $77.64 * Est. Cost/Share $86.22 Unrealized @ Report Date -13.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.831M Shares 170,859 Share Price $22.42 * Est. Cost/Share $16.90 Unrealized @ Report Date +22.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.809M Shares 109,135 Share Price $34.90 * Est. Cost/Share $29.50 Unrealized @ Report Date +8.4%
GAP GAP INC/THE 0.0%
Value $3.805M Shares 138,108 Share Price $27.55 * Est. Cost/Share $21.76 Unrealized @ Report Date -8.5%
CADE CADENCE BANK COMMON STOCK USD 2.5 0.0%
Value $3.793M Shares 130,792 Share Price $29.00 * Est. Cost/Share $25.30 Unrealized @ Report Date +3.1%
CM CANADIAN IMPERIAL BANK 0.0%
Value $3.793M Shares 74,778 Share Price $50.72 * Est. Cost/Share $44.35 Unrealized @ Report Date -0.7%
FSV FIRSTSERVICE CORP 0.0%
Value $3.776M Shares 22,773 Share Price $165.80 Est. Cost/Share $115.55 Unrealized @ Report Date +41.0%
OGE OGE ENERGY CORP 0.0%
Value $3.769M Shares 109,892 Share Price $34.30 * Est. Cost/Share $35.10 Unrealized @ Report Date -4.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $3.762M Shares 957,328 Share Price $3.93 * Est. Cost/Share $10.20 Unrealized @ Report Date -55.9%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $3.759M Shares 74,899 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $3.74M Shares 56,997 Share Price $65.61 Est. Cost/Share $61.57 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.732M Shares 116,891 Share Price $31.93 * Est. Cost/Share $31.33 Unrealized @ Report Date -20.9%
LNWO LIGHT & WONDER INC 0.0%
Value $3.731M Shares 36,550 Share Price $102.09 * Est. Cost/Share $28.82 Unrealized @ Report Date +213.3%
UGI UGI CORP 0.0%
Value $3.731M Shares 152,041 Share Price $24.54 * Est. Cost/Share $38.43 Unrealized @ Report Date -37.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.708M Shares 42,917 Share Price $86.41 * Est. Cost/Share $93.96 Unrealized @ Report Date -12.5%
KRC KILROY REALTY CORP 0.0%
Value $3.705M Shares 101,706 Share Price $36.43 Est. Cost/Share $57.46 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $3.698M Shares 54,136 Share Price $68.31 Est. Cost/Share $39.92 Unrealized @ Report Date +73.4%
BENTLEY SYSTEMS INC 0.0%
Value $3.69M Shares 4,115,000 Share Price $0.90 Est. Cost/Share $0.77 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $3.69M Shares 3,838,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
BILL.COM HOLDINGS INC 0.0%
Value $3.686M Shares 4,311,000 Share Price $0.85 Est. Cost/Share $0.81 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $3.668M Shares 58,933 Share Price $62.24 * Est. Cost/Share $44.54 Unrealized @ Report Date +32.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.662M Shares 17,847 Share Price $205.18 * Est. Cost/Share $46.61 Unrealized @ Report Date +310.2%
ETSY INC 0.0%
Value $3.649M Shares 3,452,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
BLOCK INC 0.0%
Value $3.642M Shares 4,369,000 Share Price $0.83 Est. Cost/Share $1.00 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $3.639M Shares 1,503,713 Share Price $2.42 * Est. Cost/Share $12.43 Unrealized @ Report Date -73.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.628M Shares 36,257 Share Price $100.07 * Est. Cost/Share $37.44 Unrealized @ Report Date +160.6%
ITRON INC 0.0%
Value $3.625M Shares 3,618,000 Share Price $1.00 Est. Cost/Share $0.86 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $3.61M Shares 102,941 Share Price $35.07 Est. Cost/Share $20.56 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $3.595M Shares 40,896 Share Price $87.91 * Est. Cost/Share $114.91 Unrealized @ Report Date -46.9%
CERT CERTARA INC 0.0%
Value $3.588M Shares 200,672 Share Price $17.88 * Est. Cost/Share $26.88 Unrealized @ Report Date -35.8%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $3.575M Shares 39,063 Share Price $91.53 * Est. Cost/Share $33.05 Unrealized @ Report Date +166.1%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $3.556M Shares 34,185 Share Price $104.03 * Est. Cost/Share $62.32 Unrealized @ Report Date +40.5%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $3.555M Shares 450,044 Share Price $7.90 * Est. Cost/Share $6.85 Unrealized @ Report Date +2.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.541M Shares 283,493 Share Price $12.49 Est. Cost/Share $12.19 Unrealized @ Report Date
PELOTON INTERACTIVE INC 0.0%
Value $3.53M Shares 4,191,000 Share Price $0.84 Est. Cost/Share $0.76 Unrealized @ Report Date
RVLV REVOLVE GROUP INC 0.0%
Value $3.509M Shares 165,769 Share Price $21.17 * Est. Cost/Share $28.74 Unrealized @ Report Date -39.0%
RITM RITHM CAPITAL CORP 0.0%
Value $3.506M Shares 314,172 Share Price $11.16 Est. Cost/Share $14.21 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $3.501M Shares 3,314,000 Share Price $1.06 Est. Cost/Share $0.99 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $3.489M Shares 36,777 Share Price $94.86 Est. Cost/Share $61.20 Unrealized @ Report Date
BCC BOISE CASCADE CO 0.0%
Value $3.479M Shares 22,681 Share Price $153.37 * Est. Cost/Share $39.73 Unrealized @ Report Date +222.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.468M Shares 37,463 Share Price $92.56 * Est. Cost/Share $53.75 Unrealized @ Report Date +60.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $3.46M Shares 64,647 Share Price $53.52 * Est. Cost/Share $26.19 Unrealized @ Report Date +80.5%
NWL NEWELL BRANDS INC 0.0%
Value $3.445M Shares 428,974 Share Price $8.03 * Est. Cost/Share $17.20 Unrealized @ Report Date -57.6%
ARCH RESOURCES INC - CL A 0.0%
Value $3.441M Shares 21,400 Share Price $160.79 Est. Cost/Share $145.80 Unrealized @ Report Date
PII POLARIS INC 0.0%
Value $3.433M Shares 34,292 Share Price $100.12 * Est. Cost/Share $101.64 Unrealized @ Report Date -9.6%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $3.415M Shares 312,460 Share Price $10.93 * Est. Cost/Share $8.20 Unrealized @ Report Date +21.6%
REV GROUP INC 0.0%
Value $3.408M Shares 154,281 Share Price $22.09 Est. Cost/Share $20.17 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $3.402M Shares 74,467 Share Price $45.68 * Est. Cost/Share $29.97 Unrealized @ Report Date +36.2%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $3.401M Shares 299,606 Share Price $11.35 Est. Cost/Share $11.37 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $3.393M Shares 92,354 Share Price $36.74 * Est. Cost/Share $51.82 Unrealized @ Report Date -32.4%
TS TENARIS SA ADR 0.0%
Value $3.378M Shares 86,016 Share Price $39.27 Est. Cost/Share $24.13 Unrealized @ Report Date
COTY COTY INC-CL A 0.0%
Value $3.363M Shares 281,152 Share Price $11.96 * Est. Cost/Share $13.67 Unrealized @ Report Date -10.7%
APG API GROUP CORP 0.0%
Value $3.362M Shares 85,601 Share Price $39.27 * Est. Cost/Share $10.61 Unrealized @ Report Date +119.3%
CXT CRANE NXT CO 0.0%
Value $3.339M Shares 53,940 Share Price $61.90 * Est. Cost/Share $32.95 Unrealized @ Report Date +74.1%
JAMES HARDIE IND PLC-ADR 0.0%
Value $3.334M Shares 82,408 Share Price $40.46 Est. Cost/Share $34.59 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $3.326M Shares 65,819 Share Price $50.54 * Est. Cost/Share $38.42 Unrealized @ Report Date +19.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.322M Shares 128,814 Share Price $25.79 * Est. Cost/Share $15.12 Unrealized @ Report Date +38.0%
CNXC CONCENTRIX CORP 0.0%
Value $3.304M Shares 49,900 Share Price $66.22 * Est. Cost/Share $97.62 Unrealized @ Report Date -21.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.281M Shares 416,860 Share Price $7.87 * Est. Cost/Share $9.88 Unrealized @ Report Date -46.8%
VERINT SYSTEMS INC 0.0%
Value $3.277M Shares 3,495,000 Share Price $0.94 Est. Cost/Share $0.89 Unrealized @ Report Date
IAC IAC INC 0.0%
Value $3.266M Shares 61,238 Share Price $53.34 * Est. Cost/Share $106.26 Unrealized @ Report Date -59.4%
APARTMENT INCOME REIT CO 0.0%
Value $3.264M Shares 100,515 Share Price $32.47 Est. Cost/Share $40.79 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $3.255M Shares 110,222 Share Price $29.53 Est. Cost/Share $22.48 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $3.254M Shares 162,770 Share Price $19.99 * Est. Cost/Share $39.93 Unrealized @ Report Date -51.6%
QLYS QUALYS INC 0.0%
Value $3.249M Shares 19,468 Share Price $166.87 * Est. Cost/Share $83.56 Unrealized @ Report Date +111.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.248M Shares 379,474 Share Price $8.56 * Est. Cost/Share $4.95 Unrealized @ Report Date -2.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.247M Shares 49,939 Share Price $65.02 * Est. Cost/Share $45.53 Unrealized @ Report Date +27.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.237M Shares 37,103 Share Price $87.25 * Est. Cost/Share $29.05 Unrealized @ Report Date +183.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.222M Shares 177,826 Share Price $18.12 * Est. Cost/Share $47.15 Unrealized @ Report Date -62.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.218M Shares 398,782 Share Price $8.07 * Est. Cost/Share $13.46 Unrealized @ Report Date -34.3%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $3.213M Shares 56,600 Share Price $56.77 * Est. Cost/Share $30.78 Unrealized @ Report Date +62.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.208M Shares 18,028 Share Price $177.93 * Est. Cost/Share $60.04 Unrealized @ Report Date +131.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value $3.197M Shares 101,100 Share Price $31.62 Est. Cost/Share $27.36 Unrealized @ Report Date
OZK BANK OZK 0.0%
Value $3.193M Shares 70,245 Share Price $45.46 * Est. Cost/Share $31.19 Unrealized @ Report Date +32.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.189M Shares 256,735 Share Price $12.42 Est. Cost/Share $15.87 Unrealized @ Report Date -21.1%
BLBD BLUE BIRD CORP 0.0%
Value $3.187M Shares 83,131 Share Price $38.34 * Est. Cost/Share $20.34 Unrealized @ Report Date +50.5%
ASGN ASGN INC 0.0%
Value $3.163M Shares 30,190 Share Price $104.76 * Est. Cost/Share $84.77 Unrealized @ Report Date +14.1%
TPG TPG INC 0.0%
Value $3.146M Shares 70,383 Share Price $44.70 * Est. Cost/Share $33.00 Unrealized @ Report Date +29.8%
EVH EVOLENT HEALTH INC - A 0.0%
Value $3.14M Shares 95,765 Share Price $32.79 * Est. Cost/Share $25.02 Unrealized @ Report Date +27.5%
IGLB ISHARES 10 YEAR INVESTMENT GR 0.0%
Value $3.126M Shares 60,678 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.1M Shares 97,490 Share Price $31.80 * Est. Cost/Share $28.28 Unrealized @ Report Date +10.0%
CONMED CORP 0.0%
Value $3.095M Shares 3,387,000 Share Price $0.91 Est. Cost/Share $1.09 Unrealized @ Report Date
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $3.095M Shares 4,031 Share Price $767.68 * Est. Cost/Share $564.48 Unrealized @ Report Date +24.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.094M Shares 121,233 Share Price $25.52 * Est. Cost/Share $18.87 Unrealized @ Report Date -16.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.084M Shares 192,395 Share Price $16.03 Est. Cost/Share $33.61 Unrealized @ Report Date -51.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $3.062M Shares 24,428 Share Price $125.33 * Est. Cost/Share $35.98 Unrealized @ Report Date +217.0%
AARON'S CO INC/THE 0.0%
Value $3.056M Shares 407,477 Share Price $7.50 Est. Cost/Share $19.05 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.0%
Value $3.037M Shares 75,398 Share Price $40.28 * Est. Cost/Share $28.21 Unrealized @ Report Date +29.2%
TDC TERADATA CORP 0.0%
Value $3.033M Shares 78,444 Share Price $38.67 * Est. Cost/Share $41.23 Unrealized @ Report Date +2.3%
POST POST HOLDINGS INC 0.0%
Value $3.032M Shares 28,533 Share Price $106.28 * Est. Cost/Share $53.31 Unrealized @ Report Date +88.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.031M Shares 1,094,116 Share Price $2.77 * Est. Cost/Share $11.87 Unrealized @ Report Date -78.8%
FUL H.B. FULLER CO. 0.0%
Value $3.02M Shares 37,875 Share Price $79.74 * Est. Cost/Share $46.99 Unrealized @ Report Date +61.9%
OGN ORGANON & CO 0.0%
Value $3.014M Shares 160,323 Share Price $18.80 * Est. Cost/Share $26.70 Unrealized @ Report Date -40.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.009M Shares 24,227 Share Price $124.22 * Est. Cost/Share $48.23 Unrealized @ Report Date +125.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.999M Shares 27,282 Share Price $109.93 * Est. Cost/Share $79.24 Unrealized @ Report Date +32.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.999M Shares 329,925 Share Price $9.09 * Est. Cost/Share $10.00 Unrealized @ Report Date -1.9%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $2.997M Shares 423,358 Share Price $7.08 * Est. Cost/Share $6.72 Unrealized @ Report Date +0.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.977M Shares 210,397 Share Price $14.15 Est. Cost/Share $20.78 Unrealized @ Report Date
BROS DUTCH BROS INC - CLASS A 0.0%
Value $2.963M Shares 89,803 Share Price $33.00 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
NEOGENOMICS INC 0.0%
Value $2.954M Shares 3,727,000 Share Price $0.79 Est. Cost/Share $0.68 Unrealized @ Report Date
SLVM SYLVAMO CORP 0.0%
Value $2.937M Shares 47,573 Share Price $61.74 * Est. Cost/Share $37.99 Unrealized @ Report Date +32.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.935M Shares 137,653 Share Price $21.32 Est. Cost/Share $25.39 Unrealized @ Report Date -15.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.931M Shares 34,530 Share Price $84.87 * Est. Cost/Share $26.55 Unrealized @ Report Date +191.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.929M Shares 18,293 Share Price $160.12 * Est. Cost/Share $111.90 Unrealized @ Report Date +22.5%
SHAKE SHACK INC 0.0%
Value $2.91M Shares 3,213,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.906M Shares 62,248 Share Price $46.69 Est. Cost/Share $71.05 Unrealized @ Report Date -33.6%
BCPC BALCHEM CORP 0.0%
Value $2.881M Shares 18,595 Share Price $154.95 * Est. Cost/Share $49.67 Unrealized @ Report Date +195.1%
MNRO MONRO INC 0.0%
Value $2.88M Shares 91,318 Share Price $31.54 * Est. Cost/Share $53.19 Unrealized @ Report Date -41.9%
OSIS OSI SYSTEMS INC 0.0%
Value $2.873M Shares 20,113 Share Price $142.82 * Est. Cost/Share $95.45 Unrealized @ Report Date +37.5%
VC VISTEON CORP 0.0%
Value $2.859M Shares 24,313 Share Price $117.61 Est. Cost/Share $88.02 Unrealized @ Report Date +32.0%
GEF GREIF INC-CL A 0.0%
Value $2.858M Shares 41,390 Share Price $69.05 * Est. Cost/Share $41.96 Unrealized @ Report Date +42.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.852M Shares 155,158 Share Price $18.38 Est. Cost/Share $11.88 Unrealized @ Report Date +53.3%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.838M Shares 108,240 Share Price $26.22 Est. Cost/Share $30.66 Unrealized @ Report Date
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.825M Shares 93,699 Share Price $30.15 * Est. Cost/Share $11.60 Unrealized @ Report Date +22.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.824M Shares 184,446 Share Price $15.31 * Est. Cost/Share $14.10 Unrealized @ Report Date -5.2%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $2.815M Shares 15,868 Share Price $177.38 * Est. Cost/Share $144.18 Unrealized @ Report Date +9.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.812M Shares 111,574 Share Price $25.20 * Est. Cost/Share $7.33 Unrealized @ Report Date +49.8%
LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value $2.786M Shares 93,765 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $2.782M Shares 165,691 Share Price $16.79 Est. Cost/Share $17.30 Unrealized @ Report Date
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.772M Shares 213,887 Share Price $12.96 Est. Cost/Share $8.41 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $2.757M Shares 80,365 Share Price $34.30 * Est. Cost/Share $36.72 Unrealized @ Report Date +7.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.751M Shares 33,700 Share Price $81.63 * Est. Cost/Share $61.92 Unrealized @ Report Date +26.1%
WLK WESTLAKE CORP 0.0%
Value $2.747M Shares 17,977 Share Price $152.80 * Est. Cost/Share $63.19 Unrealized @ Report Date +114.2%
TPH TRI POINTE HOMES INC 0.0%
Value $2.742M Shares 70,926 Share Price $38.66 * Est. Cost/Share $16.62 Unrealized @ Report Date +110.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.742M Shares 44,056 Share Price $62.23 * Est. Cost/Share $31.57 Unrealized @ Report Date +88.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.741M Shares 77,325 Share Price $35.45 * Est. Cost/Share $51.80 Unrealized @ Report Date -22.8%
ITRI ITRON INC 0.0%
Value $2.734M Shares 29,552 Share Price $92.52 * Est. Cost/Share $71.00 Unrealized @ Report Date +13.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.731M Shares 42,352 Share Price $64.48 * Est. Cost/Share $25.52 Unrealized @ Report Date +118.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.728M Shares 20,030 Share Price $136.21 * Est. Cost/Share $92.31 Unrealized @ Report Date +41.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.72M Shares 45,709 Share Price $59.51 * Est. Cost/Share $34.01 Unrealized @ Report Date +55.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.715M Shares 4,922 Share Price $551.55 Est. Cost/Share $268.14 Unrealized @ Report Date +104.6%
CYTK CYTOKINETICS INC 0.0%
Value $2.711M Shares 38,667 Share Price $70.11 * Est. Cost/Share $29.80 Unrealized @ Report Date +159.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.706M Shares 41,428 Share Price $65.33 Est. Cost/Share $46.44 Unrealized @ Report Date +39.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.692M Shares 166,498 Share Price $16.17 * Est. Cost/Share $22.69 Unrealized @ Report Date -37.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.691M Shares 17,866 Share Price $150.63 * Est. Cost/Share $76.13 Unrealized @ Report Date +90.2%
RYN RAYONIER INC 0.0%
Value $2.69M Shares 80,921 Share Price $33.24 Est. Cost/Share $45.71 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.678M Shares 25,076 Share Price $106.81 * Est. Cost/Share $31.91 Unrealized @ Report Date +202.5%
MMS MAXIMUS INC 0.0%
Value $2.674M Shares 31,868 Share Price $83.90 Est. Cost/Share $62.61 Unrealized @ Report Date +31.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $2.671M Shares 415,423 Share Price $6.43 * Est. Cost/Share $6.03 Unrealized @ Report Date +3.9%
RDWR RADWARE LTD 0.0%
Value $2.67M Shares 142,654 Share Price $18.72 * Est. Cost/Share $26.11 Unrealized @ Report Date -30.5%
PREMIER INC-CLASS A 0.0%
Value $2.654M Shares 120,087 Share Price $22.10 Est. Cost/Share $33.16 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $2.65M Shares 15,105 Share Price $175.46 * Est. Cost/Share $30.40 Unrealized @ Report Date +166.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.647M Shares 192,822 Share Price $13.73 * Est. Cost/Share $18.32 Unrealized @ Report Date -28.6%
BHVN BIOHAVEN LTD 0.0%
Value $2.643M Shares 48,320 Share Price $54.69 * Est. Cost/Share $23.47 Unrealized @ Report Date +111.0%
WHD CACTUS INC - A 0.0%
Value $2.635M Shares 52,611 Share Price $50.09 * Est. Cost/Share $33.83 Unrealized @ Report Date +30.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.632M Shares 136,024 Share Price $19.35 * Est. Cost/Share $22.71 Unrealized @ Report Date -19.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.624M Shares 48,853 Share Price $53.72 * Est. Cost/Share $53.30 Unrealized @ Report Date -7.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $2.619M Shares 30,688 Share Price $85.35 * Est. Cost/Share $82.48 Unrealized @ Report Date -4.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.618M Shares 56,319 Share Price $46.48 * Est. Cost/Share $36.48 Unrealized @ Report Date +21.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.613M Shares 50,150 Share Price $52.11 * Est. Cost/Share $60.83 Unrealized @ Report Date -10.0%
DDS DILLARDS INC-CL A 0.0%
Value $2.608M Shares 5,529 Share Price $471.64 * Est. Cost/Share $177.49 Unrealized @ Report Date +108.3%
HOPE HOPE BANCORP INC 0.0%
Value $2.607M Shares 226,468 Share Price $11.51 * Est. Cost/Share $13.50 Unrealized @ Report Date -16.8%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $2.6M Shares 72,076 Share Price $36.07 Est. Cost/Share $34.31 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.591M Shares 29,112 Share Price $89.01 * Est. Cost/Share $76.38 Unrealized @ Report Date +6.9%
FOX FOX CORP - CLASS B 0.0%
Value $2.583M Shares 90,247 Share Price $28.62 * Est. Cost/Share $34.45 Unrealized @ Report Date -20.8%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $2.582M Shares 80,708 Share Price $31.99 * Est. Cost/Share $24.03 Unrealized @ Report Date +16.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.581M Shares 125,775 Share Price $20.52 * Est. Cost/Share $42.10 Unrealized @ Report Date -55.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $2.581M Shares 26,328 Share Price $98.02 Est. Cost/Share $48.37 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.574M Shares 23,083 Share Price $111.52 * Est. Cost/Share $60.02 Unrealized @ Report Date +98.5%
AN AUTONATION INC 0.0%
Value $2.572M Shares 15,531 Share Price $165.58 * Est. Cost/Share $47.27 Unrealized @ Report Date +211.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.567M Shares 78,243 Share Price $32.81 * Est. Cost/Share $26.08 Unrealized @ Report Date +12.8%
AMEDISYS INC 0.0%
Value $2.566M Shares 27,848 Share Price $92.16 Est. Cost/Share $110.12 Unrealized @ Report Date
ACT ENACT HOLDINGS INC 0.0%
Value $2.557M Shares 82,016 Share Price $31.18 * Est. Cost/Share $23.61 Unrealized @ Report Date +15.1%
EXPO EXPONENT INC 0.0%
Value $2.555M Shares 30,894 Share Price $82.69 * Est. Cost/Share $36.68 Unrealized @ Report Date +119.5%
UIS UNISYS CORP 0.0%
Value $2.549M Shares 519,177 Share Price $4.91 * Est. Cost/Share $16.18 Unrealized @ Report Date -62.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.528M Shares 41,962 Share Price $60.25 Est. Cost/Share $42.15 Unrealized @ Report Date +42.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.526M Shares 71,828 Share Price $35.17 * Est. Cost/Share $26.21 Unrealized @ Report Date +27.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.526M Shares 59,740 Share Price $42.28 * Est. Cost/Share $26.69 Unrealized @ Report Date +50.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.515M Shares 59,082 Share Price $42.57 * Est. Cost/Share $22.63 Unrealized @ Report Date +63.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value $2.509M Shares 19,266 Share Price $130.24 * Est. Cost/Share $66.87 Unrealized @ Report Date +75.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.504M Shares 56,100 Share Price $44.63 * Est. Cost/Share $32.39 Unrealized @ Report Date +21.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $2.497M Shares 74,527 Share Price $33.50 * Est. Cost/Share $26.95 Unrealized @ Report Date +21.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.496M Shares 77,406 Share Price $32.24 * Est. Cost/Share $21.15 Unrealized @ Report Date +44.2%
SYNA SYNAPTICS INC 0.0%
Value $2.494M Shares 25,560 Share Price $97.56 * Est. Cost/Share $109.54 Unrealized @ Report Date -4.1%
NAVI NAVIENT CORP 0.0%
Value $2.487M Shares 142,918 Share Price $17.40 * Est. Cost/Share $16.90 Unrealized @ Report Date -0.3%
STC STEWART INFO SERVICES 0.0%
Value $2.487M Shares 38,221 Share Price $65.06 * Est. Cost/Share $48.93 Unrealized @ Report Date +24.4%
JETBLUE AIRWAYS CORP 0.0%
Value $2.483M Shares 2,845,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $2.479M Shares 11,665 Share Price $212.55 * Est. Cost/Share $98.44 Unrealized @ Report Date +105.8%
TNL TRAVEL LEISURE CO 0.0%
Value $2.473M Shares 50,502 Share Price $48.96 * Est. Cost/Share $43.31 Unrealized @ Report Date -9.1%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $2.471M Shares 59,370 Share Price $41.62 Est. Cost/Share $39.30 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.467M Shares 128,002 Share Price $19.27 * Est. Cost/Share $17.36 Unrealized @ Report Date +7.6%
PLXS PLEXUS CORP 0.0%
Value $2.424M Shares 25,561 Share Price $94.82 Est. Cost/Share $73.59 Unrealized @ Report Date +30.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.409M Shares 69,835 Share Price $34.50 * Est. Cost/Share $43.79 Unrealized @ Report Date -16.0%
AAON AAON INC 0.0%
Value $2.396M Shares 27,200 Share Price $88.10 * Est. Cost/Share $31.41 Unrealized @ Report Date +147.6%
ALG ALAMO GROUP INC 0.0%
Value $2.381M Shares 10,428 Share Price $228.33 * Est. Cost/Share $129.63 Unrealized @ Report Date +59.3%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $2.378M Shares 31,017 Share Price $76.68 * Est. Cost/Share $44.52 Unrealized @ Report Date +76.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.371M Shares 53,989 Share Price $43.91 * Est. Cost/Share $29.25 Unrealized @ Report Date +76.6%
MAC MACERICH COMPANY/THE 0.0%
Value $2.357M Shares 136,772 Share Price $17.23 Est. Cost/Share $29.30 Unrealized @ Report Date
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $2.356M Shares 53,886 Share Price $43.73 * Est. Cost/Share $21.99 Unrealized @ Report Date +60.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.349M Shares 84,543 Share Price $27.79 * Est. Cost/Share $38.03 Unrealized @ Report Date -36.1%
MATX MATSON INC 0.0%
Value $2.348M Shares 20,889 Share Price $112.40 * Est. Cost/Share $55.23 Unrealized @ Report Date +99.3%
CRI CARTER'S INC 0.0%
Value $2.347M Shares 27,713 Share Price $84.68 * Est. Cost/Share $60.81 Unrealized @ Report Date +19.1%
CC CHEMOURS CO/THE 0.0%
Value $2.343M Shares 89,211 Share Price $26.26 Est. Cost/Share $25.69 Unrealized @ Report Date +2.5%
NNI NELNET INC-CL A 0.0%
Value $2.339M Shares 24,709 Share Price $94.65 * Est. Cost/Share $63.60 Unrealized @ Report Date +38.2%
VIAVI SOLUTIONS INC 0.0%
Value $2.326M Shares 2,398,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.321M Shares 62,324 Share Price $37.24 * Est. Cost/Share $59.95 Unrealized @ Report Date -42.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.311M Shares 46,744 Share Price $49.43 * Est. Cost/Share $43.23 Unrealized @ Report Date +9.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.31M Shares 12,679 Share Price $182.22 * Est. Cost/Share $85.94 Unrealized @ Report Date +87.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.307M Shares 49,062 Share Price $47.02 Est. Cost/Share $45.14 Unrealized @ Report Date
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $2.306M Shares 25,314 Share Price $91.09 * Est. Cost/Share $59.09 Unrealized @ Report Date +44.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.305M Shares 48,821 Share Price $47.21 * Est. Cost/Share $40.08 Unrealized @ Report Date +9.1%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $2.298M Shares 19,953 Share Price $115.16 * Est. Cost/Share $68.54 Unrealized @ Report Date +41.6%
GENI GENIUS SPORTS LTD 0.0%
Value $2.298M Shares 402,401 Share Price $5.71 * Est. Cost/Share $9.50 Unrealized @ Report Date -32.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.293M Shares 74,160 Share Price $30.92 * Est. Cost/Share $40.75 Unrealized @ Report Date -16.5%
INVA INNOVIVA INC 0.0%
Value $2.292M Shares 150,400 Share Price $15.24 * Est. Cost/Share $14.07 Unrealized @ Report Date +11.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.285M Shares 216,787 Share Price $10.54 * Est. Cost/Share $8.98 Unrealized @ Report Date +20.0%
RUN SUNRUN INC 0.0%
Value $2.284M Shares 173,325 Share Price $13.18 * Est. Cost/Share $34.54 Unrealized @ Report Date -60.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.282M Shares 44,281 Share Price $51.54 * Est. Cost/Share $58.46 Unrealized @ Report Date -15.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $2.278M Shares 141,258 Share Price $16.13 Est. Cost/Share $16.71 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.278M Shares 58,165 Share Price $39.16 Est. Cost/Share $35.31 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN 0.0%
Value $2.276M Shares 12,333 Share Price $184.52 Est. Cost/Share $142.85 Unrealized @ Report Date +30.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.272M Shares 5,693 Share Price $399.06 * Est. Cost/Share $176.70 Unrealized @ Report Date +100.4%
CNXN PC CONNECTION INC 0.0%
Value $2.268M Shares 34,394 Share Price $65.93 * Est. Cost/Share $37.00 Unrealized @ Report Date +74.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.261M Shares 481,011 Share Price $4.70 Est. Cost/Share $16.49 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO COMMON STOCK USD 0.01 0.0%
Value $2.259M Shares 106,507 Share Price $21.21 * Est. Cost/Share $42.96 Unrealized @ Report Date -49.2%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $2.257M Shares 154,050 Share Price $14.65 * Est. Cost/Share $12.75 Unrealized @ Report Date +1.4%
SEB SEABOARD CORP 0.0%
Value $2.257M Shares 700 Share Price $3223.92 * Est. Cost/Share $3685.48 Unrealized @ Report Date -7.1%
RDN RADIAN GROUP INC 0.0%
Value $2.246M Shares 67,091 Share Price $33.47 * Est. Cost/Share $17.05 Unrealized @ Report Date +63.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $2.241M Shares 93,121 Share Price $24.07 Est. Cost/Share $24.03 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $2.236M Shares 80,984 Share Price $27.61 Est. Cost/Share $43.39 Unrealized @ Report Date -35.7%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $2.229M Shares 62,371 Share Price $35.74 * Est. Cost/Share $32.85 Unrealized @ Report Date +3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.21M Shares 46,558 Share Price $47.46 * Est. Cost/Share $40.52 Unrealized @ Report Date +12.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $2.209M Shares 31,582 Share Price $69.95 * Est. Cost/Share $47.40 Unrealized @ Report Date +37.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.206M Shares 17,461 Share Price $126.35 * Est. Cost/Share $64.55 Unrealized @ Report Date +81.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.203M Shares 20,448 Share Price $107.73 * Est. Cost/Share $111.05 Unrealized @ Report Date -18.7%
GUESS INC 0.0%
Value $2.194M Shares 69,729 Share Price $31.47 Est. Cost/Share $24.08 Unrealized @ Report Date
GME GAMESTOP CORP-CLASS A 0.0%
Value $2.186M Shares 174,588 Share Price $12.52 * Est. Cost/Share $27.72 Unrealized @ Report Date -47.7%
DHT DHT HOLDINGS INC 0.0%
Value $2.178M Shares 189,396 Share Price $11.50 * Est. Cost/Share $6.76 Unrealized @ Report Date +41.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.178M Shares 11,739 Share Price $185.52 Est. Cost/Share $42.04 Unrealized @ Report Date +339.4%
SUMMIT MATERIALS INC -CL A 0.0%
Value $2.178M Shares 48,861 Share Price $44.57 Est. Cost/Share $27.32 Unrealized @ Report Date
TDW TIDEWATER INC 0.0%
Value $2.172M Shares 23,609 Share Price $92.00 * Est. Cost/Share $22.93 Unrealized @ Report Date +225.3%
WEN WENDY'S COMPANY/THE 0.0%
Value $2.17M Shares 115,200 Share Price $18.84 Est. Cost/Share $12.96 Unrealized @ Report Date +45.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.167M Shares 45,945 Share Price $47.17 Est. Cost/Share $35.18 Unrealized @ Report Date +35.3%
NABORS INDUSTRIES INC 0.0%
Value $2.159M Shares 2,869,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $2.155M Shares 39,476 Share Price $54.60 * Est. Cost/Share $41.78 Unrealized @ Report Date +14.2%
NPO ENPRO INC 0.0%
Value $2.155M Shares 12,767 Share Price $168.77 * Est. Cost/Share $77.08 Unrealized @ Report Date +101.3%
LZB LA-Z-BOY INC 0.0%
Value $2.151M Shares 57,182 Share Price $37.62 * Est. Cost/Share $29.15 Unrealized @ Report Date +25.3%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $2.14M Shares 7,031 Share Price $304.42 * Est. Cost/Share $388.00 Unrealized @ Report Date -14.0%
KBH KB HOME 0.0%
Value $2.135M Shares 30,122 Share Price $70.88 * Est. Cost/Share $26.44 Unrealized @ Report Date +133.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.13M Shares 22,385 Share Price $95.15 * Est. Cost/Share $58.74 Unrealized @ Report Date +40.7%
CMRE COSTAMARE INC 0.0%
Value $2.129M Shares 187,576 Share Price $11.35 * Est. Cost/Share $7.76 Unrealized @ Report Date +35.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.116M Shares 13,064 Share Price $161.99 * Est. Cost/Share $55.96 Unrealized @ Report Date +172.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.115M Shares 56,813 Share Price $37.22 Est. Cost/Share $45.00 Unrealized @ Report Date -16.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.114M Shares 120,374 Share Price $17.56 * Est. Cost/Share $12.66 Unrealized @ Report Date +34.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.114M Shares 120,844 Share Price $17.49 Est. Cost/Share $23.98 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $2.111M Shares 27,077 Share Price $77.95 Est. Cost/Share $21.32 Unrealized @ Report Date
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $2.105M Shares 108,192 Share Price $19.46 * Est. Cost/Share $22.07 Unrealized @ Report Date -14.2%
CXM SPRINKLR INC-A 0.0%
Value $2.092M Shares 170,457 Share Price $12.27 * Est. Cost/Share $13.25 Unrealized @ Report Date -3.9%
ARDX ARDELYX INC 0.0%
Value $2.071M Shares 283,712 Share Price $7.30 * Est. Cost/Share $3.62 Unrealized @ Report Date +136.4%
EPR EPR PROPERTIES 0.0%
Value $2.069M Shares 48,732 Share Price $42.45 Est. Cost/Share $59.14 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $2.063M Shares 21,399 Share Price $96.39 * Est. Cost/Share $74.33 Unrealized @ Report Date +15.9%
BROOKFIELD RENEWABLE COR 0.0%
Value $2.061M Shares 83,886 Share Price $24.57 Est. Cost/Share $52.86 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $2.05M Shares 31,766 Share Price $64.53 * Est. Cost/Share $60.55 Unrealized @ Report Date +1.3%
FOR FORESTAR GROUP INC 0.0%
Value $2.032M Shares 50,572 Share Price $40.19 * Est. Cost/Share $26.99 Unrealized @ Report Date +25.8%
NWS NEWS CORP - CLASS B 0.0%
Value $2.029M Shares 74,981 Share Price $27.06 * Est. Cost/Share $13.79 Unrealized @ Report Date +89.2%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $2.026M Shares 60,528 Share Price $33.47 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.021M Shares 51,607 Share Price $39.17 * Est. Cost/Share $43.39 Unrealized @ Report Date -22.8%
NUVL NUVALENT INC-A 0.0%
Value $2.014M Shares 26,825 Share Price $75.09 * Est. Cost/Share $40.00 Unrealized @ Report Date +99.0%
GLNG GOLAR LNG LTD 0.0%
Value $2.012M Shares 83,631 Share Price $24.06 * Est. Cost/Share $21.79 Unrealized @ Report Date -3.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.01M Shares 89,026 Share Price $22.58 * Est. Cost/Share $21.83 Unrealized @ Report Date +0.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.006M Shares 92,524 Share Price $21.68 Est. Cost/Share $22.60 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.995M Shares 157,737 Share Price $12.65 * Est. Cost/Share $9.18 Unrealized @ Report Date +8.9%
CNX CNX RESOURCES CORP 0.0%
Value $1.99M Shares 83,888 Share Price $23.72 * Est. Cost/Share $15.33 Unrealized @ Report Date +35.4%
AMR ALPHA METALLURGICAL 0.0%
Value $1.987M Shares 6,000 Share Price $331.17 * Est. Cost/Share $366.74 Unrealized @ Report Date 0.0%
STNE STONECO LTD-A 0.0%
Value $1.977M Shares 119,033 Share Price $16.61 Est. Cost/Share $34.52 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.957M Shares 24,530 Share Price $79.80 * Est. Cost/Share $65.27 Unrealized @ Report Date +28.6%
SLG SL GREEN REALTY CORP 0.0%
Value $1.95M Shares 35,376 Share Price $55.13 Est. Cost/Share $63.40 Unrealized @ Report Date
RIVIAN AUTO INC 0.0%
Value $1.95M Shares 2,436,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date
ZG ZILLOW GROUP INC - A 0.0%
Value $1.95M Shares 40,741 Share Price $47.86 * Est. Cost/Share $29.35 Unrealized @ Report Date +80.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.946M Shares 60,387 Share Price $32.23 * Est. Cost/Share $27.45 Unrealized @ Report Date +8.0%
ASLE AERSALE CORP 0.0%
Value $1.941M Shares 270,352 Share Price $7.18 * Est. Cost/Share $17.88 Unrealized @ Report Date -48.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.922M Shares 29,728 Share Price $64.64 * Est. Cost/Share $22.08 Unrealized @ Report Date +27.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.919M Shares 78,113 Share Price $24.57 * Est. Cost/Share $20.12 Unrealized @ Report Date +18.3%
AIR AAR CORP 0.0%
Value $1.919M Shares 32,054 Share Price $59.87 * Est. Cost/Share $38.78 Unrealized @ Report Date +60.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.916M Shares 108,185 Share Price $17.71 * Est. Cost/Share $11.77 Unrealized @ Report Date +22.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.915M Shares 24,947 Share Price $76.77 * Est. Cost/Share $49.42 Unrealized @ Report Date +46.3%
FRSH FRESHWORKS INC-CL A 0.0%
Value $1.902M Shares 104,425 Share Price $18.21 * Est. Cost/Share $18.62 Unrealized @ Report Date +11.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.898M Shares 55,632 Share Price $34.11 * Est. Cost/Share $27.05 Unrealized @ Report Date +10.1%
VERINT SYSTEMS INC 0.0%
Value $1.895M Shares 57,153 Share Price $33.15 Est. Cost/Share $46.43 Unrealized @ Report Date
KSS KOHL'S CORPORATION 0.0%
Value $1.892M Shares 64,900 Share Price $29.15 * Est. Cost/Share $43.46 Unrealized @ Report Date -38.3%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $1.887M Shares 137,444 Share Price $13.73 Est. Cost/Share $18.12 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $1.885M Shares 32,558 Share Price $57.91 Est. Cost/Share $57.04 Unrealized @ Report Date
CARG CARGURUS INC 0.0%
Value $1.88M Shares 81,464 Share Price $23.08 Est. Cost/Share $29.58 Unrealized @ Report Date -21.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.879M Shares 16,647 Share Price $112.87 * Est. Cost/Share $79.52 Unrealized @ Report Date +25.6%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.877M Shares 11,772 Share Price $159.46 * Est. Cost/Share $71.07 Unrealized @ Report Date +101.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.86M Shares 12,941 Share Price $143.72 * Est. Cost/Share $126.76 Unrealized @ Report Date +4.5%
TEX TEREX CORP 0.0%
Value $1.859M Shares 28,866 Share Price $64.40 * Est. Cost/Share $38.86 Unrealized @ Report Date +50.9%
VAL VALARIS LTD 0.0%
Value $1.859M Shares 24,700 Share Price $75.26 * Est. Cost/Share $54.49 Unrealized @ Report Date +23.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.857M Shares 21,845 Share Price $85.01 * Est. Cost/Share $45.24 Unrealized @ Report Date +70.7%
ARCADIUM LITHIUM PLC 0.0%
Value $1.857M Shares 430,812 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.855M Shares 36,756 Share Price $50.48 Est. Cost/Share $26.90 Unrealized @ Report Date +87.7%
WDFC WD-40 CO 0.0%
Value $1.854M Shares 7,318 Share Price $253.31 Est. Cost/Share $113.64 Unrealized @ Report Date +120.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.837M Shares 139,709 Share Price $13.15 Est. Cost/Share $10.37 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $1.827M Shares 28,988 Share Price $63.04 * Est. Cost/Share $67.55 Unrealized @ Report Date -1.7%
ROG ROGERS CORP 0.0%
Value $1.822M Shares 15,352 Share Price $118.69 Est. Cost/Share $146.06 Unrealized @ Report Date -19.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.822M Shares 17,959 Share Price $101.43 * Est. Cost/Share $61.51 Unrealized @ Report Date +47.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $1.799M Shares 2,125 Share Price $846.41 * Est. Cost/Share $29.12 Unrealized @ Report Date +190.8%
LESLIES INC 0.0%
Value $1.798M Shares 276,612 Share Price $6.50 Est. Cost/Share $14.61 Unrealized @ Report Date
STAA STAAR SURGICAL CO 0.0%
Value $1.787M Shares 46,695 Share Price $38.28 * Est. Cost/Share $55.65 Unrealized @ Report Date -41.6%
SRCE 1ST SOURCE CORP 0.0%
Value $1.787M Shares 34,099 Share Price $52.42 Est. Cost/Share $45.24 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $1.786M Shares 77,057 Share Price $23.18 Est. Cost/Share $29.23 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.785M Shares 68,250 Share Price $26.16 * Est. Cost/Share $38.54 Unrealized @ Report Date -15.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.782M Shares 26,847 Share Price $66.36 * Est. Cost/Share $25.37 Unrealized @ Report Date +139.2%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $1.775M Shares 65,970 Share Price $26.91 * Est. Cost/Share $38.14 Unrealized @ Report Date -25.3%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $1.77M Shares 49,118 Share Price $36.04 Est. Cost/Share $45.87 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.766M Shares 67,455 Share Price $26.18 Est. Cost/Share $42.82 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $1.765M Shares 29,076 Share Price $60.70 Est. Cost/Share $25.48 Unrealized @ Report Date +137.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.764M Shares 19,173 Share Price $92.00 * Est. Cost/Share $63.02 Unrealized @ Report Date +28.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.762M Shares 25,733 Share Price $68.48 * Est. Cost/Share $77.25 Unrealized @ Report Date -2.6%
BMBL BUMBLE INC-A 0.0%
Value $1.757M Shares 154,833 Share Price $11.35 * Est. Cost/Share $28.37 Unrealized @ Report Date -55.1%
EVTC EVERTEC INC 0.0%
Value $1.75M Shares 43,871 Share Price $39.90 * Est. Cost/Share $19.83 Unrealized @ Report Date +97.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.747M Shares 33,993 Share Price $51.40 Est. Cost/Share $45.10 Unrealized @ Report Date +15.8%
ENCORE WIRE CORP 0.0%
Value $1.747M Shares 6,649 Share Price $262.78 Est. Cost/Share $60.71 Unrealized @ Report Date
GEV GE VERNOVA LLC 0.0%
Value $1.737M Shares 12,700 Share Price $136.75 * Est. Cost/Share $133.68 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $1.735M Shares 4,101 Share Price $423.13 * Est. Cost/Share $739.45 Unrealized @ Report Date -35.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.728M Shares 75,650 Share Price $22.84 * Est. Cost/Share $18.79 Unrealized @ Report Date +14.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.726M Shares 93,374 Share Price $18.48 Est. Cost/Share $14.80 Unrealized @ Report Date +25.8%
THRM GENTHERM INC 0.0%
Value $1.72M Shares 29,869 Share Price $57.58 * Est. Cost/Share $46.30 Unrealized @ Report Date +12.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.715M Shares 64,314 Share Price $26.66 Est. Cost/Share $21.07 Unrealized @ Report Date
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.713M Shares 531,963 Share Price $3.22 Est. Cost/Share $12.07 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $1.709M Shares 19,907 Share Price $85.86 * Est. Cost/Share $39.66 Unrealized @ Report Date +104.3%
GMS INC 0.0%
Value $1.708M Shares 17,544 Share Price $97.34 Est. Cost/Share $43.82 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO 0.0%
Value $1.704M Shares 47,500 Share Price $35.87 Est. Cost/Share $33.64 Unrealized @ Report Date
LBRT LIBERTY ENERGY INC 0.0%
Value $1.692M Shares 81,663 Share Price $20.72 * Est. Cost/Share $15.96 Unrealized @ Report Date +23.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.692M Shares 39,420 Share Price $42.91 * Est. Cost/Share $23.93 Unrealized @ Report Date +63.3%
SITM SITIME CORPORATION 0.0%
Value $1.688M Shares 18,110 Share Price $93.23 * Est. Cost/Share $111.50 Unrealized @ Report Date -5.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.688M Shares 61,419 Share Price $27.48 * Est. Cost/Share $16.45 Unrealized @ Report Date +58.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.684M Shares 11,732 Share Price $143.53 * Est. Cost/Share $67.54 Unrealized @ Report Date +82.4%
VNM VANECK VIETNAM ETF 0.0%
Value $1.681M Shares 120,927 Share Price $13.90 Est. Cost/Share $12.56 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $1.678M Shares 17,761 Share Price $94.46 * Est. Cost/Share $62.55 Unrealized @ Report Date +47.5%
ATEN A10 NETWORKS INC 0.0%
Value $1.677M Shares 122,499 Share Price $13.69 * Est. Cost/Share $8.96 Unrealized @ Report Date +45.5%
AMER EQUITY INVT LIFE HL 0.0%
Value $1.67M Shares 29,700 Share Price $56.22 Est. Cost/Share $26.69 Unrealized @ Report Date
BOX BOX INC - CLASS A 0.0%
Value $1.669M Shares 58,938 Share Price $28.32 * Est. Cost/Share $24.61 Unrealized @ Report Date +9.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.667M Shares 49,845 Share Price $33.45 * Est. Cost/Share $27.11 Unrealized @ Report Date +14.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value $1.666M Shares 169,121 Share Price $9.85 * Est. Cost/Share $7.77 Unrealized @ Report Date +11.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.653M Shares 75,251 Share Price $21.96 * Est. Cost/Share $17.85 Unrealized @ Report Date +9.9%
CLSK CLEANSPARK INC 0.0%
Value $1.649M Shares 77,766 Share Price $21.21 * Est. Cost/Share $7.61 Unrealized @ Report Date +82.7%
MHO M/I HOMES INC 0.0%
Value $1.642M Shares 12,047 Share Price $136.29 * Est. Cost/Share $43.51 Unrealized @ Report Date +191.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.637M Shares 35,561 Share Price $46.04 * Est. Cost/Share $44.83 Unrealized @ Report Date -0.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $1.636M Shares 114,586 Share Price $14.28 * Est. Cost/Share $18.65 Unrealized @ Report Date -29.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.635M Shares 7,874 Share Price $207.63 * Est. Cost/Share $109.72 Unrealized @ Report Date +73.4%
TDOC TELADOC HEALTH INC 0.0%
Value $1.632M Shares 108,094 Share Price $15.10 * Est. Cost/Share $73.46 Unrealized @ Report Date -75.3%
MBC MASTERBRAND INC 0.0%
Value $1.626M Shares 86,780 Share Price $18.74 * Est. Cost/Share $8.66 Unrealized @ Report Date +83.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.617M Shares 25,736 Share Price $62.83 * Est. Cost/Share $30.95 Unrealized @ Report Date +89.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1.615M Shares 33,688 Share Price $47.94 * Est. Cost/Share $101.37 Unrealized @ Report Date -42.5%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $1.611M Shares 160,467 Share Price $10.04 Est. Cost/Share $20.72 Unrealized @ Report Date
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.595M Shares 10,343 Share Price $154.18 * Est. Cost/Share $53.28 Unrealized @ Report Date +145.6%
PHR PHREESIA INC 0.0%
Value $1.592M Shares 66,520 Share Price $23.93 * Est. Cost/Share $28.87 Unrealized @ Report Date -13.9%
NSP INSPERITY INC 0.0%
Value $1.585M Shares 14,462 Share Price $109.61 * Est. Cost/Share $67.28 Unrealized @ Report Date +47.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.585M Shares 55,065 Share Price $28.78 * Est. Cost/Share $35.88 Unrealized @ Report Date -26.5%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1.575M Shares 51,500 Share Price $30.59 * Est. Cost/Share $40.66 Unrealized @ Report Date -19.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.575M Shares 11,070 Share Price $142.30 * Est. Cost/Share $93.63 Unrealized @ Report Date +35.8%
KAI KADANT INC 0.0%
Value $1.574M Shares 4,797 Share Price $328.10 * Est. Cost/Share $66.83 Unrealized @ Report Date +347.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.572M Shares 18,069 Share Price $86.99 * Est. Cost/Share $60.76 Unrealized @ Report Date +33.8%
BZ KANZHUN LTD - ADR 0.0%
Value $1.565M Shares 89,301 Share Price $17.53 Est. Cost/Share $20.93 Unrealized @ Report Date
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.558M Shares 236,120 Share Price $6.60 * Est. Cost/Share $4.36 Unrealized @ Report Date +25.4%
BWIN BRP GROUP INC-A 0.0%
Value $1.555M Shares 53,737 Share Price $28.94 * Est. Cost/Share $24.45 Unrealized @ Report Date +7.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.541M Shares 21,232 Share Price $72.56 * Est. Cost/Share $43.11 Unrealized @ Report Date +55.1%
MDC HOLDINGS INC 0.0%
Value $1.536M Shares 24,419 Share Price $62.91 Est. Cost/Share $37.45 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.529M Shares 14,800 Share Price $103.34 * Est. Cost/Share $69.48 Unrealized @ Report Date +34.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.526M Shares 57,098 Share Price $26.72 * Est. Cost/Share $10.31 Unrealized @ Report Date +175.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.522M Shares 10,530 Share Price $144.56 Est. Cost/Share $105.29 Unrealized @ Report Date +36.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.52M Shares 25,233 Share Price $60.23 * Est. Cost/Share $38.50 Unrealized @ Report Date +39.3%
FORM FORMFACTOR INC 0.0%
Value $1.511M Shares 33,107 Share Price $45.63 * Est. Cost/Share $21.64 Unrealized @ Report Date +92.4%
ALX ALEXANDER'S INC 0.0%
Value $1.502M Shares 6,918 Share Price $217.14 Est. Cost/Share $240.22 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $1.498M Shares 55,209 Share Price $27.13 * Est. Cost/Share $23.06 Unrealized @ Report Date +21.4%
ALLETE INC 0.0%
Value $1.485M Shares 24,900 Share Price $59.64 Est. Cost/Share $62.68 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $1.484M Shares 6,326 Share Price $234.60 * Est. Cost/Share $50.27 Unrealized @ Report Date +340.2%
AXONICS INC 0.0%
Value $1.475M Shares 21,379 Share Price $68.97 Est. Cost/Share $57.57 Unrealized @ Report Date
ZIP ZIPRECRUITER INC-A 0.0%
Value $1.473M Shares 128,199 Share Price $11.49 * Est. Cost/Share $14.95 Unrealized @ Report Date -10.2%
KFY KORN FERRY 0.0%
Value $1.473M Shares 22,398 Share Price $65.76 * Est. Cost/Share $40.08 Unrealized @ Report Date +43.4%
HASHICORP INC 0.0%
Value $1.469M Shares 54,500 Share Price $26.95 Est. Cost/Share $27.47 Unrealized @ Report Date
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.466M Shares 20,187 Share Price $72.62 * Est. Cost/Share $75.45 Unrealized @ Report Date -1.6%
RETAIL OPPORTUNITY INVEST 0.0%
Value $1.463M Shares 114,104 Share Price $12.82 Est. Cost/Share $14.04 Unrealized @ Report Date
MLKN MILLERKNOLL INC 0.0%
Value $1.461M Shares 59,007 Share Price $24.76 * Est. Cost/Share $22.97 Unrealized @ Report Date +14.8%
SONO SONOS INC 0.0%
Value $1.454M Shares 76,293 Share Price $19.06 * Est. Cost/Share $18.27 Unrealized @ Report Date -3.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.452M Shares 21,944 Share Price $66.19 Est. Cost/Share $56.45 Unrealized @ Report Date +16.9%
SQUARESPACE INC - CLASS A 0.0%
Value $1.449M Shares 39,752 Share Price $36.44 Est. Cost/Share $28.26 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.448M Shares 88,419 Share Price $16.38 Est. Cost/Share $16.55 Unrealized @ Report Date
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.447M Shares 21,770 Share Price $66.45 * Est. Cost/Share $34.32 Unrealized @ Report Date +27.2%
BANR BANNER CORPORATION 0.0%
Value $1.444M Shares 30,084 Share Price $48.00 * Est. Cost/Share $40.83 Unrealized @ Report Date +6.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.438M Shares 241,295 Share Price $5.96 Est. Cost/Share $5.40 Unrealized @ Report Date +11.5%
PIPR PIPER SANDLER COS 0.0%
Value $1.438M Shares 7,245 Share Price $198.49 * Est. Cost/Share $81.52 Unrealized @ Report Date +124.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.435M Shares 39,479 Share Price $36.35 * Est. Cost/Share $22.89 Unrealized @ Report Date +28.4%
PJT PJT PARTNERS INC - A 0.0%
Value $1.432M Shares 15,195 Share Price $94.26 * Est. Cost/Share $46.51 Unrealized @ Report Date +108.4%
PERFICIENT INC 0.0%
Value $1.431M Shares 25,424 Share Price $56.29 Est. Cost/Share $53.32 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.426M Shares 22,811 Share Price $62.51 * Est. Cost/Share $71.84 Unrealized @ Report Date -5.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.425M Shares 48,984 Share Price $29.09 * Est. Cost/Share $40.07 Unrealized @ Report Date -30.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.422M Shares 32,811 Share Price $43.33 Est. Cost/Share $23.22 Unrealized @ Report Date +88.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.421M Shares 36,781 Share Price $38.64 * Est. Cost/Share $50.06 Unrealized @ Report Date -27.5%
IMVT IMMUNOVANT INC 0.0%
Value $1.42M Shares 43,936 Share Price $32.31 * Est. Cost/Share $29.07 Unrealized @ Report Date +25.5%
PACIFIC PREMIER BANCORP I 0.0%
Value $1.417M Shares 59,042 Share Price $24.00 Est. Cost/Share $39.36 Unrealized @ Report Date
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $1.414M Shares 71,043 Share Price $19.91 Est. Cost/Share $29.25 Unrealized @ Report Date
SIBN SI-BONE INC 0.0%
Value $1.411M Shares 86,224 Share Price $16.37 * Est. Cost/Share $22.64 Unrealized @ Report Date -16.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.409M Shares 51,225 Share Price $27.51 Est. Cost/Share $34.93 Unrealized @ Report Date -20.5%
PREMIER FINANCIAL CORP 0.0%
Value $1.409M Shares 69,409 Share Price $20.30 Est. Cost/Share $20.80 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.408M Shares 21,223 Share Price $66.36 * Est. Cost/Share $27.23 Unrealized @ Report Date +125.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.407M Shares 176,736 Share Price $7.96 * Est. Cost/Share $10.57 Unrealized @ Report Date -15.7%
CABA CABALETTA BIO INC 0.0%
Value $1.406M Shares 82,386 Share Price $17.06 * Est. Cost/Share $19.30 Unrealized @ Report Date +11.2%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $1.404M Shares 41,052 Share Price $34.21 Est. Cost/Share $31.27 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.399M Shares 79,768 Share Price $17.54 * Est. Cost/Share $11.13 Unrealized @ Report Date +41.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.398M Shares 62,372 Share Price $22.42 * Est. Cost/Share $22.22 Unrealized @ Report Date -11.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.398M Shares 26,340 Share Price $53.06 Est. Cost/Share $27.49 Unrealized @ Report Date +91.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.398M Shares 36,566 Share Price $38.22 * Est. Cost/Share $21.25 Unrealized @ Report Date +55.8%
ACH OWENS & MINOR INC 0.0%
Value $1.391M Shares 50,207 Share Price $27.71 * Est. Cost/Share $25.58 Unrealized @ Report Date -13.2%
LIBERTY MEDIA CORP-CL A NEW 0.0%
Value $1.39M Shares 46,812 Share Price $29.70 Est. Cost/Share $25.45 Unrealized @ Report Date
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $1.386M Shares 31,619 Share Price $43.82 Est. Cost/Share $32.82 Unrealized @ Report Date
CSTM CONSTELLIUM SE 0.0%
Value $1.385M Shares 62,640 Share Price $22.11 * Est. Cost/Share $17.13 Unrealized @ Report Date +13.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.384M Shares 93,729 Share Price $14.77 Est. Cost/Share $22.38 Unrealized @ Report Date
LUCID GROUP INC 0.0%
Value $1.384M Shares 485,647 Share Price $2.85 Est. Cost/Share $14.28 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $1.379M Shares 77,310 Share Price $17.84 * Est. Cost/Share $15.81 Unrealized @ Report Date +3.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $1.374M Shares 158,500 Share Price $8.67 * Est. Cost/Share $21.92 Unrealized @ Report Date -69.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.374M Shares 64,850 Share Price $21.19 Est. Cost/Share $15.29 Unrealized @ Report Date +36.9%
PLAB PHOTRONICS INC 0.0%
Value $1.366M Shares 48,243 Share Price $28.32 * Est. Cost/Share $14.50 Unrealized @ Report Date +105.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.356M Shares 130,382 Share Price $10.40 Est. Cost/Share $11.95 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $1.355M Shares 10,505 Share Price $128.94 * Est. Cost/Share $61.11 Unrealized @ Report Date +92.1%
NEO NEOGENOMICS INC 0.0%
Value $1.354M Shares 86,139 Share Price $15.72 Est. Cost/Share $14.60 Unrealized @ Report Date +5.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.345M Shares 70,214 Share Price $19.15 * Est. Cost/Share $36.07 Unrealized @ Report Date -39.7%
ADNT ADIENT PLC 0.0%
Value $1.342M Shares 40,769 Share Price $32.92 * Est. Cost/Share $56.32 Unrealized @ Report Date -39.6%
AMCX AMC NETWORKS INC-A 0.0%
Value $1.338M Shares 110,344 Share Price $12.13 * Est. Cost/Share $24.19 Unrealized @ Report Date -37.3%
QTRX QUANTERIX CORP 0.0%
Value $1.334M Shares 56,633 Share Price $23.56 * Est. Cost/Share $29.94 Unrealized @ Report Date -17.3%
AX AXOS FINANCIAL INC 0.0%
Value $1.334M Shares 24,678 Share Price $54.04 * Est. Cost/Share $38.44 Unrealized @ Report Date +36.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.332M Shares 108,827 Share Price $12.24 * Est. Cost/Share $21.38 Unrealized @ Report Date -39.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $1.331M Shares 19,209 Share Price $69.31 Est. Cost/Share $59.56 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.328M Shares 64,725 Share Price $20.52 * Est. Cost/Share $26.36 Unrealized @ Report Date -30.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.323M Shares 58,352 Share Price $22.68 * Est. Cost/Share $19.54 Unrealized @ Report Date +8.9%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $1.321M Shares 46,200 Share Price $28.60 * Est. Cost/Share $18.58 Unrealized @ Report Date +72.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.319M Shares 35,594 Share Price $37.06 Est. Cost/Share $15.91 Unrealized @ Report Date +130.9%
TXNM PNM RESOURCES INC 0.0%
Value $1.315M Shares 34,941 Share Price $37.64 Est. Cost/Share $38.86 Unrealized @ Report Date -4.3%
TGNA TEGNA Inc 0.0%
Value $1.308M Shares 87,531 Share Price $14.94 Est. Cost/Share $14.62 Unrealized @ Report Date +1.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.307M Shares 60,763 Share Price $21.51 * Est. Cost/Share $14.08 Unrealized @ Report Date +38.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.302M Shares 83,907 Share Price $15.52 * Est. Cost/Share $17.02 Unrealized @ Report Date -18.4%
SILVERBOW RESOURCES INC 0.0%
Value $1.3M Shares 38,078 Share Price $34.14 Est. Cost/Share $32.30 Unrealized @ Report Date
MBIN MERCHANTS BANCORP/IN 0.0%
Value $1.297M Shares 30,032 Share Price $43.18 * Est. Cost/Share $23.52 Unrealized @ Report Date +74.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.297M Shares 12,830 Share Price $101.06 * Est. Cost/Share $35.20 Unrealized @ Report Date +157.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.293M Shares 88,768 Share Price $14.57 * Est. Cost/Share $16.55 Unrealized @ Report Date -18.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.292M Shares 45,501 Share Price $28.40 * Est. Cost/Share $20.46 Unrealized @ Report Date +9.1%
MP MP MATERIALS CORP 0.0%
Value $1.292M Shares 90,349 Share Price $14.30 * Est. Cost/Share $32.99 Unrealized @ Report Date -52.0%
SR SPIRE INC 0.0%
Value $1.291M Shares 21,035 Share Price $61.37 Est. Cost/Share $74.14 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $1.288M Shares 22,623 Share Price $56.94 * Est. Cost/Share $46.28 Unrealized @ Report Date +14.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.286M Shares 10,502 Share Price $122.46 * Est. Cost/Share $42.04 Unrealized @ Report Date +228.3%
SAPIENS INTERNATIONAL CORP 0.0%
Value $1.286M Shares 39,978 Share Price $32.16 Est. Cost/Share $27.99 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.285M Shares 19,376 Share Price $66.32 * Est. Cost/Share $36.68 Unrealized @ Report Date +65.1%
ABM ABM INDUSTRIES INC 0.0%
Value $1.283M Shares 28,752 Share Price $44.62 * Est. Cost/Share $32.54 Unrealized @ Report Date +23.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.283M Shares 43,892 Share Price $29.22 * Est. Cost/Share $49.52 Unrealized @ Report Date -38.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.28M Shares 12,359 Share Price $103.54 Est. Cost/Share $86.09 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.28M Shares 25,123 Share Price $50.93 * Est. Cost/Share $40.38 Unrealized @ Report Date +9.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.278M Shares 37,543 Share Price $34.03 * Est. Cost/Share $20.59 Unrealized @ Report Date +79.0%
INMD INMODE LTD 0.0%
Value $1.275M Shares 58,987 Share Price $21.61 * Est. Cost/Share $46.31 Unrealized @ Report Date -51.7%
QS QUANTUMSCAPE CORP 0.0%
Value $1.272M Shares 202,200 Share Price $6.29 * Est. Cost/Share $25.39 Unrealized @ Report Date -73.5%
ODD ODDITY TECH LTD CL A 0.0%
Value $1.271M Shares 29,251 Share Price $43.45 Est. Cost/Share $42.69 Unrealized @ Report Date +1.1%
MEOH METHANEX CORPORATION 0.0%
Value $1.27M Shares 28,447 Share Price $44.63 Est. Cost/Share $18.76 Unrealized @ Report Date +137.7%
DK DELEK US HOLDINGS INC 0.0%
Value $1.268M Shares 41,234 Share Price $30.74 * Est. Cost/Share $21.45 Unrealized @ Report Date +15.0%
CWEN Clearway Ener-C Rg 0.0%
Value $1.263M Shares 54,814 Share Price $23.05 * Est. Cost/Share $20.55 Unrealized @ Report Date +2.1%
PHIN PHINIA INC 0.0%
Value $1.263M Shares 32,875 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +19.9%
TECK TECK RESOURCES LTD CLS-B 0.0%
Value $1.263M Shares 27,580 Share Price $45.78 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.262M Shares 47,954 Share Price $26.32 * Est. Cost/Share $31.65 Unrealized @ Report Date -14.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.257M Shares 11,803 Share Price $106.46 Est. Cost/Share $68.12 Unrealized @ Report Date +55.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.253M Shares 68,698 Share Price $18.24 * Est. Cost/Share $8.67 Unrealized @ Report Date +83.3%
SITIO ROYALTIES CORP 0.0%
Value $1.249M Shares 50,527 Share Price $24.72 Est. Cost/Share $28.12 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $1.247M Shares 10,105 Share Price $123.37 * Est. Cost/Share $54.68 Unrealized @ Report Date +121.1%
MGEE MGE ENERGY INC 0.0%
Value $1.244M Shares 15,807 Share Price $78.72 * Est. Cost/Share $47.50 Unrealized @ Report Date +41.7%
MOV MOVADO GROUP INC 0.0%
Value $1.244M Shares 44,525 Share Price $27.93 Est. Cost/Share $28.77 Unrealized @ Report Date -2.6%
KFRC KFORCE INC 0.0%
Value $1.241M Shares 17,594 Share Price $70.52 * Est. Cost/Share $33.03 Unrealized @ Report Date +107.1%
LCII LCI INDUSTRIES 0.0%
Value $1.24M Shares 10,073 Share Price $123.06 * Est. Cost/Share $79.53 Unrealized @ Report Date +36.5%
LIVN LIVANOVA PLC 0.0%
Value $1.234M Shares 22,052 Share Price $55.94 * Est. Cost/Share $64.91 Unrealized @ Report Date -20.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.223M Shares 48,547 Share Price $25.19 * Est. Cost/Share $16.50 Unrealized @ Report Date +43.2%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $1.221M Shares 109,689 Share Price $11.13 Est. Cost/Share $13.03 Unrealized @ Report Date
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $1.215M Shares 12,865 Share Price $94.41 Est. Cost/Share $85.03 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $1.212M Shares 9,441 Share Price $128.41 * Est. Cost/Share $93.24 Unrealized @ Report Date +12.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.211M Shares 77,293 Share Price $15.67 Est. Cost/Share $21.40 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $1.211M Shares 24,693 Share Price $49.04 * Est. Cost/Share $56.13 Unrealized @ Report Date -2.2%
R1 RCM INC 0.0%
Value $1.209M Shares 93,900 Share Price $12.88 Est. Cost/Share $19.65 Unrealized @ Report Date
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $1.208M Shares 28,579 Share Price $42.27 Est. Cost/Share $27.67 Unrealized @ Report Date
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.207M Shares 29,767 Share Price $40.56 * Est. Cost/Share $39.81 Unrealized @ Report Date -1.5%
MASONITE INTERNATIONAL CORP 0.0%
Value $1.207M Shares 9,184 Share Price $131.45 Est. Cost/Share $75.66 Unrealized @ Report Date
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $1.207M Shares 20,807 Share Price $58.00 Est. Cost/Share $49.84 Unrealized @ Report Date +18.0%
IRON DISC MEDICINE INC 0.0%
Value $1.199M Shares 19,259 Share Price $62.26 * Est. Cost/Share $55.36 Unrealized @ Report Date +17.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.198M Shares 47,675 Share Price $25.13 * Est. Cost/Share $17.89 Unrealized @ Report Date +23.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.188M Shares 48,544 Share Price $24.47 Est. Cost/Share $23.66 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.187M Shares 17,154 Share Price $69.19 * Est. Cost/Share $58.16 Unrealized @ Report Date +11.5%
ALTG ALTA EQUIP GRP INC 0.0%
Value $1.187M Shares 91,640 Share Price $12.95 * Est. Cost/Share $7.82 Unrealized @ Report Date +40.5%
ACLX ARCELLX INC 0.0%
Value $1.181M Shares 16,975 Share Price $69.55 * Est. Cost/Share $23.30 Unrealized @ Report Date +172.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.176M Shares 74,596 Share Price $15.77 * Est. Cost/Share $17.02 Unrealized @ Report Date -15.1%
AVA AVISTA CORP 0.0%
Value $1.172M Shares 33,475 Share Price $35.02 * Est. Cost/Share $27.25 Unrealized @ Report Date +13.6%
AGL AGILON HEALTH INC 0.0%
Value $1.171M Shares 192,016 Share Price $6.10 * Est. Cost/Share $26.00 Unrealized @ Report Date -74.4%
MQ MARQETA INC-A 0.0%
Value $1.171M Shares 196,408 Share Price $5.96 * Est. Cost/Share $9.42 Unrealized @ Report Date -34.3%
GTY GETTY REALTY CORP 0.0%
Value $1.162M Shares 42,495 Share Price $27.35 Est. Cost/Share $28.51 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $1.162M Shares 15,839 Share Price $73.34 * Est. Cost/Share $18.03 Unrealized @ Report Date +255.5%
NORDSTROM INC 0.0%
Value $1.16M Shares 57,231 Share Price $20.27 Est. Cost/Share $44.66 Unrealized @ Report Date
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $1.155M Shares 19,305 Share Price $59.82 * Est. Cost/Share $40.43 Unrealized @ Report Date +37.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.15M Shares 15,915 Share Price $72.24 Est. Cost/Share $34.44 Unrealized @ Report Date +106.9%
YELP YELP INC 0.0%
Value $1.149M Shares 29,167 Share Price $39.40 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.147M Shares 47,049 Share Price $24.37 Est. Cost/Share $19.17 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $1.146M Shares 20,437 Share Price $56.09 Est. Cost/Share $54.42 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $1.136M Shares 62,800 Share Price $18.09 * Est. Cost/Share $51.18 Unrealized @ Report Date -59.0%
SITE CENTERS CORP 0.0%
Value $1.136M Shares 77,518 Share Price $14.65 Est. Cost/Share $11.64 Unrealized @ Report Date
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.134M Shares 35,066 Share Price $32.34 * Est. Cost/Share $15.53 Unrealized @ Report Date +94.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.134M Shares 26,108 Share Price $43.42 * Est. Cost/Share $30.42 Unrealized @ Report Date +34.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.133M Shares 17,122 Share Price $66.20 * Est. Cost/Share $51.07 Unrealized @ Report Date +16.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 47,575 Share Price $23.80 * Est. Cost/Share $17.57 Unrealized @ Report Date +27.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $1.131M Shares 110,598 Share Price $10.23 Est. Cost/Share $9.07 Unrealized @ Report Date
RELY REMITLY GLOBAL INC 0.0%
Value $1.13M Shares 54,490 Share Price $20.74 * Est. Cost/Share $19.49 Unrealized @ Report Date -2.5%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.127M Shares 816,997 Share Price $1.38 Est. Cost/Share $2.63 Unrealized @ Report Date
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.124M Shares 26,790 Share Price $41.97 * Est. Cost/Share $30.79 Unrealized @ Report Date +33.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.119M Shares 10,451 Share Price $107.05 * Est. Cost/Share $42.33 Unrealized @ Report Date +141.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.118M Shares 59,419 Share Price $18.82 * Est. Cost/Share $15.90 Unrealized @ Report Date +12.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.118M Shares 9,700 Share Price $115.24 * Est. Cost/Share $100.16 Unrealized @ Report Date +19.3%
TBBK BANCORP INC/THE 0.0%
Value $1.116M Shares 33,354 Share Price $33.46 * Est. Cost/Share $24.62 Unrealized @ Report Date +61.6%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.112M Shares 25,723 Share Price $43.22 Est. Cost/Share $30.45 Unrealized @ Report Date +43.7%
TALO TALOS ENERGY INC 0.0%
Value $1.11M Shares 79,700 Share Price $13.93 * Est. Cost/Share $18.18 Unrealized @ Report Date -28.2%
ADT ADT INC 0.0%
Value $1.106M Shares 164,653 Share Price $6.72 * Est. Cost/Share $6.48 Unrealized @ Report Date -3.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.105M Shares 41,011 Share Price $26.94 * Est. Cost/Share $27.35 Unrealized @ Report Date +3.9%
HL HECLA MINING CO 0.0%
Value $1.105M Shares 229,658 Share Price $4.81 * Est. Cost/Share $3.40 Unrealized @ Report Date +16.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.102M Shares 30,076 Share Price $36.64 * Est. Cost/Share $25.59 Unrealized @ Report Date +15.7%
AROC ARCHROCK INC 0.0%
Value $1.096M Shares 55,707 Share Price $19.67 * Est. Cost/Share $6.63 Unrealized @ Report Date +140.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.094M Shares 66,228 Share Price $16.52 * Est. Cost/Share $16.81 Unrealized @ Report Date -11.0%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $1.093M Shares 44,040 Share Price $24.81 * Est. Cost/Share $28.30 Unrealized @ Report Date -17.5%
PLUG PLUG POWER INC 0.0%
Value $1.089M Shares 316,700 Share Price $3.44 * Est. Cost/Share $16.52 Unrealized @ Report Date -77.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.083M Shares 27,684 Share Price $39.12 Est. Cost/Share $33.52 Unrealized @ Report Date +18.9%
COMP COMPASS INC - CLASS A 0.0%
Value $1.082M Shares 300,679 Share Price $3.60 Est. Cost/Share $5.36 Unrealized @ Report Date -34.1%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $1.081M Shares 35,868 Share Price $30.15 Est. Cost/Share $30.78 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.077M Shares 14,305 Share Price $75.28 * Est. Cost/Share $57.27 Unrealized @ Report Date +20.9%
FTDR FRONTDOOR INC 0.0%
Value $1.074M Shares 32,964 Share Price $32.58 Est. Cost/Share $32.60 Unrealized @ Report Date -0.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.074M Shares 8,986 Share Price $119.47 * Est. Cost/Share $31.68 Unrealized @ Report Date +119.3%
WKC WORLD KINECT CORP 0.0%
Value $1.073M Shares 40,572 Share Price $26.45 * Est. Cost/Share $28.28 Unrealized @ Report Date -16.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.07M Shares 28,278 Share Price $37.83 Est. Cost/Share $22.74 Unrealized @ Report Date +67.8%
QQQJ INVESCO NASDAQ NEXT GEN 100 0.0%
Value $1.069M Shares 36,969 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.068M Shares 36,200 Share Price $29.50 * Est. Cost/Share $57.06 Unrealized @ Report Date -47.2%
DCBO DOCEBO INC 0.0%
Value $1.063M Shares 21,700 Share Price $48.98 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $1.062M Shares 6,124 Share Price $173.43 * Est. Cost/Share $122.91 Unrealized @ Report Date +36.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.061M Shares 30,058 Share Price $35.31 * Est. Cost/Share $28.14 Unrealized @ Report Date +12.4%
CAMBRIDGE BANCORP 0.0%
Value $1.061M Shares 15,565 Share Price $68.16 Est. Cost/Share $77.58 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.059M Shares 19,871 Share Price $53.31 * Est. Cost/Share $36.15 Unrealized @ Report Date +51.9%
HCAT HEALTH CATALYST INC 0.0%
Value $1.058M Shares 140,568 Share Price $7.53 * Est. Cost/Share $24.65 Unrealized @ Report Date -63.0%
PTLO PORTILLO'S INC-CL A 0.0%
Value $1.058M Shares 74,613 Share Price $14.18 * Est. Cost/Share $23.16 Unrealized @ Report Date -40.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.056M Shares 79,669 Share Price $13.25 Est. Cost/Share $11.24 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $1.055M Shares 46,848 Share Price $22.53 Est. Cost/Share $35.12 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $1.053M Shares 116,700 Share Price $9.02 Est. Cost/Share $10.57 Unrealized @ Report Date
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1.05M Shares 65,288 Share Price $16.09 * Est. Cost/Share $9.29 Unrealized @ Report Date +56.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.049M Shares 36,147 Share Price $29.01 * Est. Cost/Share $26.77 Unrealized @ Report Date +13.9%
WMK WEIS MARKETS INC 0.0%
Value $1.046M Shares 16,237 Share Price $64.40 * Est. Cost/Share $42.08 Unrealized @ Report Date +42.7%
CRVL CORVEL CORP 0.0%
Value $1.045M Shares 3,973 Share Price $262.96 * Est. Cost/Share $23.50 Unrealized @ Report Date +242.3%
FLNG FLEX LNG LTD 0.0%
Value $1.044M Shares 41,050 Share Price $25.43 * Est. Cost/Share $21.21 Unrealized @ Report Date +0.5%
ACVA ACV AUCTIONS INC-A 0.0%
Value $1.043M Shares 55,554 Share Price $18.77 * Est. Cost/Share $21.20 Unrealized @ Report Date -26.1%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.038M Shares 17,634 Share Price $58.85 * Est. Cost/Share $35.61 Unrealized @ Report Date +39.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.026M Shares 17,959 Share Price $57.13 * Est. Cost/Share $36.76 Unrealized @ Report Date +35.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.024M Shares 2,833 Share Price $361.61 * Est. Cost/Share $308.36 Unrealized @ Report Date +10.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.024M Shares 30,996 Share Price $33.04 * Est. Cost/Share $36.76 Unrealized @ Report Date -15.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.022M Shares 21,273 Share Price $48.03 * Est. Cost/Share $30.46 Unrealized @ Report Date +43.6%
TNC TENNANT CO 0.0%
Value $1.021M Shares 8,396 Share Price $121.61 * Est. Cost/Share $56.56 Unrealized @ Report Date +76.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.021M Shares 16,243 Share Price $62.83 Est. Cost/Share $66.19 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $1.016M Shares 150,587 Share Price $6.75 * Est. Cost/Share $2.81 Unrealized @ Report Date +151.8%
GINKGO BIOWORKS HOLDINGS 0.0%
Value $1.015M Shares 874,800 Share Price $1.16 Est. Cost/Share $2.18 Unrealized @ Report Date
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $1.011M Shares 6,441 Share Price $156.94 Est. Cost/Share $120.57 Unrealized @ Report Date +28.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value $1.006M Shares 39,811 Share Price $25.26 * Est. Cost/Share $15.40 Unrealized @ Report Date -5.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.005M Shares 44,507 Share Price $22.59 * Est. Cost/Share $12.92 Unrealized @ Report Date +47.7%
DAN Dana Inc 0.0%
Value $1.004M Shares 79,067 Share Price $12.70 * Est. Cost/Share $15.22 Unrealized @ Report Date -19.6%
LGIH LGI HOMES INC 0.0%
Value $1.004M Shares 8,628 Share Price $116.37 Est. Cost/Share $51.22 Unrealized @ Report Date +130.4%
COUR COURSERA INC 0.0%
Value $1.002M Shares 71,500 Share Price $14.02 * Est. Cost/Share $25.18 Unrealized @ Report Date -32.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1M Shares 51,944 Share Price $19.26 Est. Cost/Share $23.40 Unrealized @ Report Date -16.7%
BOH BANK OF HAWAII CORP 0.0%
Value $1M Shares 16,030 Share Price $62.39 * Est. Cost/Share $44.24 Unrealized @ Report Date +30.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $999K Shares 26,166 Share Price $38.18 * Est. Cost/Share $54.10 Unrealized @ Report Date -31.4%
HVT HAVERTY FURNITURE 0.0%
Value $993K Shares 29,091 Share Price $34.12 Est. Cost/Share $29.72 Unrealized @ Report Date +14.4%
DENNY'S CORP 0.0%
Value $990K Shares 110,457 Share Price $8.96 Est. Cost/Share $11.37 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $986K Shares 30,321 Share Price $32.51 Est. Cost/Share $39.07 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $983K Shares 132,500 Share Price $7.42 * Est. Cost/Share $14.49 Unrealized @ Report Date -57.2%
NVCR NOVOCURE LTD 0.0%
Value $983K Shares 62,900 Share Price $15.63 * Est. Cost/Share $49.23 Unrealized @ Report Date -70.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $976K Shares 30,359 Share Price $32.15 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $975K Shares 21,770 Share Price $44.78 * Est. Cost/Share $29.75 Unrealized @ Report Date +34.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $974K Shares 19,615 Share Price $49.68 * Est. Cost/Share $35.85 Unrealized @ Report Date +23.5%
PATTERSON COS INC 0.0%
Value $970K Shares 35,096 Share Price $27.65 Est. Cost/Share $28.95 Unrealized @ Report Date
CLBT CELLEBRITE DI LTD 0.0%
Value $968K Shares 87,381 Share Price $11.08 * Est. Cost/Share $9.59 Unrealized @ Report Date +6.4%
CVI CVR ENERGY INC 0.0%
Value $968K Shares 27,141 Share Price $35.66 * Est. Cost/Share $21.11 Unrealized @ Report Date +50.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $967K Shares 9,285 Share Price $104.12 * Est. Cost/Share $102.34 Unrealized @ Report Date -9.3%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value $966K Shares 47,111 Share Price $20.50 Est. Cost/Share $17.94 Unrealized @ Report Date
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $964K Shares 64,803 Share Price $14.87 * Est. Cost/Share $15.63 Unrealized @ Report Date -12.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $958K Shares 16,174 Share Price $59.20 * Est. Cost/Share $41.32 Unrealized @ Report Date +28.0%
FOOT LOCKER INC 0.0%
Value $957K Shares 33,579 Share Price $28.50 Est. Cost/Share $42.96 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $956K Shares 46,334 Share Price $20.63 * Est. Cost/Share $62.61 Unrealized @ Report Date -65.8%
LOVE LOVESAC CO/THE 0.0%
Value $953K Shares 42,147 Share Price $22.60 * Est. Cost/Share $26.55 Unrealized @ Report Date -12.2%
FIGS FIGS INC-CLASS A 0.0%
Value $951K Shares 190,961 Share Price $4.98 * Est. Cost/Share $12.27 Unrealized @ Report Date -53.1%
PSMT PRICESMART INC 0.0%
Value $950K Shares 11,307 Share Price $84.00 * Est. Cost/Share $75.68 Unrealized @ Report Date +0.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $949K Shares 77,908 Share Price $12.18 * Est. Cost/Share $30.42 Unrealized @ Report Date -43.6%
OEC ORION SA 0.0%
Value $945K Shares 40,159 Share Price $23.52 Est. Cost/Share $19.96 Unrealized @ Report Date +15.8%
LU LUFAX HOLDING LTD-ADR 0.0%
Value $935K Shares 221,574 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $932K Shares 14,895 Share Price $62.60 * Est. Cost/Share $40.78 Unrealized @ Report Date +40.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $929K Shares 62,334 Share Price $14.91 * Est. Cost/Share $22.41 Unrealized @ Report Date -38.4%
ONC BEIGENE LTD - ADR 0.0%
Value $926K Shares 5,921 Share Price $156.39 Est. Cost/Share $156.39 Unrealized @ Report Date
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $922K Shares 24,848 Share Price $37.11 * Est. Cost/Share $19.89 Unrealized @ Report Date +70.0%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $921K Shares 63,300 Share Price $14.55 * Est. Cost/Share $17.70 Unrealized @ Report Date -33.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $921K Shares 66,367 Share Price $13.87 Est. Cost/Share $26.42 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $920K Shares 17,671 Share Price $52.07 * Est. Cost/Share $65.45 Unrealized @ Report Date -9.9%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $918K Shares 6,968 Share Price $131.71 * Est. Cost/Share $123.03 Unrealized @ Report Date 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $916K Shares 33,660 Share Price $27.21 * Est. Cost/Share $26.55 Unrealized @ Report Date -9.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $914K Shares 8,519 Share Price $107.30 * Est. Cost/Share $59.97 Unrealized @ Report Date +65.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $914K Shares 127,958 Share Price $7.14 * Est. Cost/Share $35.29 Unrealized @ Report Date -78.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $906K Shares 12,242 Share Price $74.00 * Est. Cost/Share $50.99 Unrealized @ Report Date +33.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $904K Shares 13,573 Share Price $66.60 Est. Cost/Share $64.17 Unrealized @ Report Date +2.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $902K Shares 32,400 Share Price $27.85 * Est. Cost/Share $17.73 Unrealized @ Report Date +34.0%
PRK PARK NATIONAL CORP 0.0%
Value $901K Shares 6,634 Share Price $135.85 * Est. Cost/Share $103.12 Unrealized @ Report Date +26.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $900K Shares 65,315 Share Price $13.78 * Est. Cost/Share $14.28 Unrealized @ Report Date -10.2%
AI C3.AI INC-A 0.0%
Value $899K Shares 33,221 Share Price $27.07 * Est. Cost/Share $53.62 Unrealized @ Report Date -47.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $899K Shares 52,040 Share Price $17.27 Est. Cost/Share $21.88 Unrealized @ Report Date
SE SEA LTD-ADR 0.0%
Value $899K Shares 16,731 Share Price $53.71 Est. Cost/Share $95.93 Unrealized @ Report Date
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $898K Shares 121,651 Share Price $7.38 * Est. Cost/Share $19.36 Unrealized @ Report Date -58.9%
GLOBAL MEDICAL REIT INC 0.0%
Value $897K Shares 102,553 Share Price $8.75 Est. Cost/Share $11.61 Unrealized @ Report Date
JOE ST JOE CO/THE 0.0%
Value $896K Shares 15,456 Share Price $57.97 * Est. Cost/Share $25.85 Unrealized @ Report Date +113.5%
PRCH PORCH GROUP INC 0.0%
Value $894K Shares 207,429 Share Price $4.31 * Est. Cost/Share $8.55 Unrealized @ Report Date -65.1%
BE BLOOM ENERGY CORP- A 0.0%
Value $892K Shares 79,378 Share Price $11.24 * Est. Cost/Share $15.82 Unrealized @ Report Date -30.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $892K Shares 96,592 Share Price $9.23 Est. Cost/Share $9.10 Unrealized @ Report Date
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $889K Shares 59,670 Share Price $14.90 * Est. Cost/Share $20.94 Unrealized @ Report Date -21.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $886K Shares 30,084 Share Price $29.44 * Est. Cost/Share $31.03 Unrealized @ Report Date -11.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $886K Shares 45,204 Share Price $19.59 * Est. Cost/Share $26.40 Unrealized @ Report Date -20.0%
AMRC AMERESCO INC-CL A 0.0%
Value $883K Shares 36,596 Share Price $24.13 * Est. Cost/Share $36.07 Unrealized @ Report Date -37.9%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $883K Shares 24,930 Share Price $35.41 Est. Cost/Share $27.68 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $882K Shares 15,981 Share Price $55.17 * Est. Cost/Share $33.38 Unrealized @ Report Date +52.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $879K Shares 19,180 Share Price $45.81 * Est. Cost/Share $51.05 Unrealized @ Report Date -6.7%
AKERO THERAPEUTICS INC 0.0%
Value $877K Shares 34,738 Share Price $25.26 Est. Cost/Share $38.64 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $874K Shares 16,435 Share Price $53.20 * Est. Cost/Share $12.63 Unrealized @ Report Date +240.5%
VPG VISHAY PRECISION GROUP 0.0%
Value $872K Shares 24,690 Share Price $35.33 * Est. Cost/Share $27.24 Unrealized @ Report Date +21.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $870K Shares 86,708 Share Price $10.03 * Est. Cost/Share $22.45 Unrealized @ Report Date -58.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $868K Shares 13,156 Share Price $65.95 Est. Cost/Share $36.08 Unrealized @ Report Date +79.4%
SPARTANNASH COMPANY 0.0%
Value $868K Shares 42,931 Share Price $20.21 Est. Cost/Share $21.97 Unrealized @ Report Date
WT WISDOMTREE INC 0.0%
Value $867K Shares 94,291 Share Price $9.19 * Est. Cost/Share $8.53 Unrealized @ Report Date -10.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $865K Shares 26,826 Share Price $32.25 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $855K Shares 3,448 Share Price $247.98 * Est. Cost/Share $143.34 Unrealized @ Report Date +50.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $854K Shares 56,151 Share Price $15.21 * Est. Cost/Share $23.92 Unrealized @ Report Date -33.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $854K Shares 33,629 Share Price $25.39 Est. Cost/Share $32.26 Unrealized @ Report Date -21.9%
BANF BANCFIRST CORP 0.0%
Value $852K Shares 9,684 Share Price $88.03 * Est. Cost/Share $56.88 Unrealized @ Report Date +51.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $851K Shares 47,563 Share Price $17.90 Est. Cost/Share $28.17 Unrealized @ Report Date -37.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $850K Shares 23,056 Share Price $36.87 * Est. Cost/Share $29.18 Unrealized @ Report Date +10.4%
BKU BANKUNITED INC 0.0%
Value $849K Shares 30,338 Share Price $28.00 * Est. Cost/Share $24.60 Unrealized @ Report Date +5.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $847K Shares 10,103 Share Price $83.83 * Est. Cost/Share $50.05 Unrealized @ Report Date +37.0%
HNI HNI CORP 0.0%
Value $847K Shares 18,763 Share Price $45.13 * Est. Cost/Share $38.93 Unrealized @ Report Date +8.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $846K Shares 74,450 Share Price $11.37 * Est. Cost/Share $7.48 Unrealized @ Report Date +34.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $846K Shares 45,605 Share Price $18.56 * Est. Cost/Share $21.33 Unrealized @ Report Date -31.1%
TOWN TOWNE BANK 0.0%
Value $843K Shares 30,052 Share Price $28.06 Est. Cost/Share $24.55 Unrealized @ Report Date +13.2%
NVEC NVE CORP 0.0%
Value $842K Shares 9,335 Share Price $90.18 * Est. Cost/Share $71.29 Unrealized @ Report Date +13.0%
HIMS Hims & Hers Health Inc 0.0%
Value $840K Shares 54,277 Share Price $15.47 * Est. Cost/Share $6.27 Unrealized @ Report Date +79.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $836K Shares 23,455 Share Price $35.66 * Est. Cost/Share $22.60 Unrealized @ Report Date +42.2%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $835K Shares 14,612 Share Price $57.12 * Est. Cost/Share $55.77 Unrealized @ Report Date +10.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $834K Shares 86,789 Share Price $9.61 Est. Cost/Share $10.13 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $834K Shares 6,580 Share Price $126.72 * Est. Cost/Share $20.51 Unrealized @ Report Date +39.1%
PTON PELOTON INTERACTIVE 0.0%
Value $833K Shares 194,500 Share Price $4.29 * Est. Cost/Share $79.57 Unrealized @ Report Date -93.8%
ARVN ARVINAS INC 0.0%
Value $833K Shares 20,188 Share Price $41.28 * Est. Cost/Share $38.10 Unrealized @ Report Date +14.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $833K Shares 18,134 Share Price $45.94 * Est. Cost/Share $28.07 Unrealized @ Report Date +44.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $833K Shares 48,007 Share Price $17.35 * Est. Cost/Share $11.47 Unrealized @ Report Date +26.8%
OMCL OMNICELL INC 0.0%
Value $831K Shares 28,430 Share Price $29.23 * Est. Cost/Share $64.21 Unrealized @ Report Date -52.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $830K Shares 8,595 Share Price $96.62 * Est. Cost/Share $57.59 Unrealized @ Report Date +75.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $829K Shares 29,027 Share Price $28.56 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.0%
VYX NCR VOYIX CORP 0.0%
Value $828K Shares 65,589 Share Price $12.63 * Est. Cost/Share $18.80 Unrealized @ Report Date -23.4%
WAFD WAFD INC 0.0%
Value $826K Shares 28,452 Share Price $29.03 * Est. Cost/Share $15.48 Unrealized @ Report Date +72.9%
PD PAGERDUTY INC 0.0%
Value $824K Shares 36,333 Share Price $22.68 * Est. Cost/Share $26.40 Unrealized @ Report Date -10.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $821K Shares 45,713 Share Price $17.97 * Est. Cost/Share $16.35 Unrealized @ Report Date -4.8%
KMT KENNAMETAL INC 0.0%
Value $819K Shares 32,857 Share Price $24.94 * Est. Cost/Share $28.40 Unrealized @ Report Date -19.0%
EQUITY COMMONWEALTH 0.0%
Value $819K Shares 43,356 Share Price $18.88 Est. Cost/Share $27.84 Unrealized @ Report Date
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $816K Shares 13,898 Share Price $58.74 Est. Cost/Share $56.54 Unrealized @ Report Date
KLG WK KELLOGG CO 0.0%
Value $816K Shares 43,412 Share Price $18.80 Est. Cost/Share $13.76 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $815K Shares 20,931 Share Price $38.95 Est. Cost/Share $45.02 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $813K Shares 140,200 Share Price $5.80 Est. Cost/Share $22.47 Unrealized @ Report Date
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $809K Shares 98,999 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $808K Shares 10,514 Share Price $76.89 * Est. Cost/Share $30.94 Unrealized @ Report Date +117.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $806K Shares 21,825 Share Price $36.92 * Est. Cost/Share $26.56 Unrealized @ Report Date +33.4%
RES RPC INC 0.0%
Value $805K Shares 104,029 Share Price $7.74 * Est. Cost/Share $8.98 Unrealized @ Report Date -24.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $802K Shares 40,183 Share Price $19.97 * Est. Cost/Share $15.54 Unrealized @ Report Date +15.5%
UDMY UDEMY INC 0.0%
Value $802K Shares 73,052 Share Price $10.98 * Est. Cost/Share $11.38 Unrealized @ Report Date +9.1%
UPBD UPBOUND GROUP INC 0.0%
Value $802K Shares 22,779 Share Price $35.21 * Est. Cost/Share $29.54 Unrealized @ Report Date +13.1%
PRTA PROTHENA CORP PLC 0.0%
Value $801K Shares 32,350 Share Price $24.77 * Est. Cost/Share $46.64 Unrealized @ Report Date -36.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $801K Shares 71,065 Share Price $11.27 * Est. Cost/Share $31.90 Unrealized @ Report Date -60.1%
SCL STEPAN CO 0.0%
Value $800K Shares 8,881 Share Price $90.04 Est. Cost/Share $65.82 Unrealized @ Report Date +36.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $798K Shares 29,685 Share Price $26.89 * Est. Cost/Share $130.36 Unrealized @ Report Date -77.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $796K Shares 52,340 Share Price $15.21 * Est. Cost/Share $13.54 Unrealized @ Report Date -2.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $793K Shares 7,803 Share Price $101.66 * Est. Cost/Share $59.88 Unrealized @ Report Date +57.3%
CSR CENTERSPACE 0.0%
Value $792K Shares 13,865 Share Price $57.14 Est. Cost/Share $71.34 Unrealized @ Report Date
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $792K Shares 30,097 Share Price $26.32 Est. Cost/Share $45.75 Unrealized @ Report Date
ODP CORP/THE 0.0%
Value $792K Shares 14,932 Share Price $53.05 Est. Cost/Share $36.21 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $789K Shares 70,553 Share Price $11.18 * Est. Cost/Share $32.36 Unrealized @ Report Date -57.5%
AMBA AMBARELLA INC 0.0%
Value $787K Shares 15,504 Share Price $50.77 * Est. Cost/Share $92.20 Unrealized @ Report Date -40.8%
KELYA KELLY SERVICES INC -A 0.0%
Value $787K Shares 31,431 Share Price $25.04 * Est. Cost/Share $17.87 Unrealized @ Report Date +20.7%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $785K Shares 39,771 Share Price $19.73 Est. Cost/Share $16.61 Unrealized @ Report Date
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $784K Shares 18,260 Share Price $42.95 Est. Cost/Share $27.17 Unrealized @ Report Date
JELD JELD-WEN HOLDING INC 0.0%
Value $778K Shares 36,626 Share Price $21.23 * Est. Cost/Share $24.34 Unrealized @ Report Date -23.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $777K Shares 93,978 Share Price $8.27 * Est. Cost/Share $5.01 Unrealized @ Report Date +41.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $776K Shares 53,290 Share Price $14.57 * Est. Cost/Share $14.23 Unrealized @ Report Date -6.9%
VISTA OUTDOOR INC 0.0%
Value $775K Shares 23,654 Share Price $32.78 Est. Cost/Share $21.55 Unrealized @ Report Date
KNTK KINETIK HOLDINGS INC 0.0%
Value $775K Shares 19,432 Share Price $39.87 * Est. Cost/Share $34.81 Unrealized @ Report Date -1.4%
ARIS WATER SOLUTIONS INC-A 0.0%
Value $773K Shares 54,644 Share Price $14.15 Est. Cost/Share $10.36 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $773K Shares 10,000 Share Price $77.31 * Est. Cost/Share $40.69 Unrealized @ Report Date +63.2%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $773K Shares 246,105 Share Price $3.14 * Est. Cost/Share $3.20 Unrealized @ Report Date +0.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $767K Shares 22,848 Share Price $33.55 * Est. Cost/Share $40.18 Unrealized @ Report Date -8.9%
MOMO HELLO GROUP INC-SPON ADR 0.0%
Value $765K Shares 123,219 Share Price $6.21 Est. Cost/Share $9.07 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $763K Shares 11,300 Share Price $67.54 * Est. Cost/Share $47.74 Unrealized @ Report Date +38.5%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $762K Shares 47,557 Share Price $16.02 Est. Cost/Share $24.90 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $757K Shares 67,195 Share Price $11.27 * Est. Cost/Share $8.26 Unrealized @ Report Date +30.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $756K Shares 178,350 Share Price $4.24 * Est. Cost/Share $4.10 Unrealized @ Report Date +9.6%
ANDE ANDERSONS INC/THE 0.0%
Value $755K Shares 13,163 Share Price $57.37 * Est. Cost/Share $33.62 Unrealized @ Report Date +54.7%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $754K Shares 79,814 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $753K Shares 55,700 Share Price $13.51 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
CHWY CHEWY INC - CLASS A 0.0%
Value $747K Shares 46,929 Share Price $15.91 * Est. Cost/Share $45.27 Unrealized @ Report Date -60.3%
MPTI M TRON INDUSTRIES INC 0.0%
Value $744K Shares 24,800 Share Price $30.00 * Est. Cost/Share $37.57 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $740K Shares 106,118 Share Price $6.97 * Est. Cost/Share $5.15 Unrealized @ Report Date -18.6%
HTO SJW GROUP 0.0%
Value $740K Shares 13,070 Share Price $56.59 * Est. Cost/Share $54.99 Unrealized @ Report Date +7.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $737K Shares 14,150 Share Price $52.10 * Est. Cost/Share $38.45 Unrealized @ Report Date +18.9%
SATS ECHOSTAR CORP-A 0.0%
Value $737K Shares 51,690 Share Price $14.25 * Est. Cost/Share $20.26 Unrealized @ Report Date -31.2%
IRMD IRADIMED CORP 0.0%
Value $734K Shares 16,696 Share Price $43.99 * Est. Cost/Share $39.65 Unrealized @ Report Date +8.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $734K Shares 121,100 Share Price $6.06 * Est. Cost/Share $6.65 Unrealized @ Report Date -15.1%
INFORMATICA INC - CLASS A 0.0%
Value $730K Shares 20,859 Share Price $35.00 Est. Cost/Share $19.73 Unrealized @ Report Date
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $729K Shares 28,365 Share Price $25.71 Est. Cost/Share $25.57 Unrealized @ Report Date
SHC SOTERA HEALTH COMPANY 0.0%
Value $728K Shares 60,600 Share Price $12.01 * Est. Cost/Share $19.17 Unrealized @ Report Date -22.4%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $725K Shares 3,680 Share Price $196.88 * Est. Cost/Share $81.38 Unrealized @ Report Date +115.2%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $724K Shares 18,542 Share Price $39.06 Est. Cost/Share $37.85 Unrealized @ Report Date +4.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $718K Shares 15,200 Share Price $47.25 Est. Cost/Share $43.30 Unrealized @ Report Date +10.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $717K Shares 17,064 Share Price $41.99 * Est. Cost/Share $29.45 Unrealized @ Report Date +32.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $716K Shares 44,600 Share Price $16.05 Est. Cost/Share $32.09 Unrealized @ Report Date
VSCO VICTORIA'S SECRET & CO 0.0%
Value $712K Shares 36,720 Share Price $19.38 * Est. Cost/Share $60.48 Unrealized @ Report Date -59.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $710K Shares 47,308 Share Price $15.01 Est. Cost/Share $18.93 Unrealized @ Report Date
BOOM DMC GLOBAL INC 0.0%
Value $708K Shares 36,318 Share Price $19.49 * Est. Cost/Share $29.01 Unrealized @ Report Date -39.6%
PERI PERION NETWORK LTD 0.0%
Value $705K Shares 31,343 Share Price $22.48 * Est. Cost/Share $9.47 Unrealized @ Report Date +168.9%
ATS ATS CORP 0.0%
Value $700K Shares 20,761 Share Price $33.72 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $700K Shares 17,657 Share Price $39.64 Est. Cost/Share $17.39 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $699K Shares 6,222 Share Price $112.40 * Est. Cost/Share $79.08 Unrealized @ Report Date +27.2%
CHCO CITY HOLDING CO 0.0%
Value $698K Shares 6,695 Share Price $104.22 * Est. Cost/Share $41.51 Unrealized @ Report Date +135.1%
TRMK TRUSTMARK CORP 0.0%
Value $698K Shares 24,814 Share Price $28.11 * Est. Cost/Share $22.03 Unrealized @ Report Date +16.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $697K Shares 32,782 Share Price $21.27 * Est. Cost/Share $24.31 Unrealized @ Report Date -22.9%
FRPH FRP HOLDINGS INC 0.0%
Value $695K Shares 11,321 Share Price $61.40 * Est. Cost/Share $18.36 Unrealized @ Report Date +63.2%
OFG OFG BANCORP 0.0%
Value $695K Shares 18,880 Share Price $36.81 Est. Cost/Share $25.06 Unrealized @ Report Date +44.4%
LPG DORIAN LPG LTD 0.0%
Value $695K Shares 18,068 Share Price $38.46 Est. Cost/Share $16.24 Unrealized @ Report Date +137.3%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $694K Shares 66,307 Share Price $10.46 Est. Cost/Share $14.22 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $687K Shares 13,470 Share Price $51.00 Est. Cost/Share $42.03 Unrealized @ Report Date +19.8%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $687K Shares 30,981 Share Price $22.16 * Est. Cost/Share $36.85 Unrealized @ Report Date -42.8%
MED MEDIFAST INC 0.0%
Value $686K Shares 17,911 Share Price $38.32 * Est. Cost/Share $74.34 Unrealized @ Report Date -34.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $686K Shares 27,877 Share Price $24.62 * Est. Cost/Share $18.70 Unrealized @ Report Date +21.1%
NBTB N B T BANCORP INC 0.0%
Value $686K Shares 18,689 Share Price $36.68 Est. Cost/Share $34.12 Unrealized @ Report Date +6.1%
MCY MERCURY GENERAL CORP 0.0%
Value $683K Shares 13,235 Share Price $51.60 * Est. Cost/Share $47.99 Unrealized @ Report Date -8.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $681K Shares 224,883 Share Price $3.03 * Est. Cost/Share $15.76 Unrealized @ Report Date -79.5%
BUSE FIRST BUSEY CORP 0.0%
Value $681K Shares 28,300 Share Price $24.05 * Est. Cost/Share $18.25 Unrealized @ Report Date +18.0%
RC READY CAPITAL CORP 0.0%
Value $680K Shares 74,514 Share Price $9.13 Est. Cost/Share $11.58 Unrealized @ Report Date
CNNE CANNAE HOLDINGS INC 0.0%
Value $680K Shares 30,567 Share Price $22.24 * Est. Cost/Share $20.86 Unrealized @ Report Date -3.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $673K Shares 19,595 Share Price $34.32 * Est. Cost/Share $26.20 Unrealized @ Report Date +14.5%
WNC WABASH NATIONAL CORP 0.0%
Value $671K Shares 22,410 Share Price $29.94 * Est. Cost/Share $17.09 Unrealized @ Report Date +47.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $670K Shares 16,677 Share Price $40.20 * Est. Cost/Share $46.72 Unrealized @ Report Date -23.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $667K Shares 23,044 Share Price $28.93 * Est. Cost/Share $17.63 Unrealized @ Report Date +54.3%
APPN APPIAN CORP-A 0.0%
Value $665K Shares 16,638 Share Price $39.95 * Est. Cost/Share $56.91 Unrealized @ Report Date -39.1%
KURA KURA ONCOLOGY INC 0.0%
Value $665K Shares 31,154 Share Price $21.33 * Est. Cost/Share $13.38 Unrealized @ Report Date +45.3%
NATL NCR ATLEOS CORP 0.0%
Value $663K Shares 33,570 Share Price $19.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%
INDEPENDENT BANK GROUP IN 0.0%
Value $663K Shares 14,515 Share Price $45.65 Est. Cost/Share $56.65 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $662K Shares 54,024 Share Price $12.26 * Est. Cost/Share $19.61 Unrealized @ Report Date -30.6%
IONQ IONQ INC 0.0%
Value $661K Shares 66,199 Share Price $9.99 * Est. Cost/Share $7.22 Unrealized @ Report Date +48.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $661K Shares 22,617 Share Price $29.24 * Est. Cost/Share $66.82 Unrealized @ Report Date -59.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $660K Shares 57,219 Share Price $11.54 * Est. Cost/Share $15.33 Unrealized @ Report Date -11.0%
HTT QUDIAN INC 0.0%
Value $657K Shares 262,742 Share Price $2.50 Est. Cost/Share $4.90 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $656K Shares 12,781 Share Price $51.30 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $655K Shares 93,222 Share Price $7.03 Est. Cost/Share $12.63 Unrealized @ Report Date
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $654K Shares 58,706 Share Price $11.14 Est. Cost/Share $15.93 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $653K Shares 52,616 Share Price $12.41 Est. Cost/Share $12.38 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $653K Shares 197,771 Share Price $3.30 * Est. Cost/Share $2.21 Unrealized @ Report Date +0.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $650K Shares 27,024 Share Price $24.07 * Est. Cost/Share $19.57 Unrealized @ Report Date +9.5%
THRY THRYV HOLDINGS INC 0.0%
Value $649K Shares 29,211 Share Price $22.23 * Est. Cost/Share $25.23 Unrealized @ Report Date -17.9%
LZ LEGALZOOMCOM INC 0.0%
Value $648K Shares 48,540 Share Price $13.34 * Est. Cost/Share $11.18 Unrealized @ Report Date +3.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $646K Shares 29,566 Share Price $21.84 Est. Cost/Share $24.76 Unrealized @ Report Date -12.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $645K Shares 10,408 Share Price $62.01 Est. Cost/Share $22.33 Unrealized @ Report Date +180.0%
AKR ACADIA REALTY TRUST 0.0%
Value $645K Shares 37,931 Share Price $17.01 Est. Cost/Share $26.82 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $645K Shares 41,200 Share Price $15.65 * Est. Cost/Share $13.82 Unrealized @ Report Date +7.4%
CMPR CIMPRESS PLC 0.0%
Value $641K Shares 7,244 Share Price $88.51 * Est. Cost/Share $128.96 Unrealized @ Report Date -34.2%
BERRY CORP 0.0%
Value $640K Shares 79,534 Share Price $8.05 Est. Cost/Share $8.24 Unrealized @ Report Date
ZYXIQ ZYNEX INC 0.0%
Value $640K Shares 51,712 Share Price $12.37 * Est. Cost/Share $9.04 Unrealized @ Report Date +32.8%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $639K Shares 40,117 Share Price $15.94 * Est. Cost/Share $8.58 Unrealized @ Report Date +75.6%
KVYO KLAVIYO INC - CLASS A 0.0%
Value $639K Shares 25,089 Share Price $25.48 * Est. Cost/Share $27.70 Unrealized @ Report Date -3.6%
COHU COHU INC 0.0%
Value $638K Shares 19,139 Share Price $33.33 * Est. Cost/Share $31.60 Unrealized @ Report Date +3.0%
BBBY BEYOND INC 0.0%
Value $636K Shares 17,701 Share Price $35.91 * Est. Cost/Share $67.32 Unrealized @ Report Date -58.0%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $635K Shares 7,315 Share Price $86.82 Est. Cost/Share $73.28 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $634K Shares 54,433 Share Price $11.65 * Est. Cost/Share $7.74 Unrealized @ Report Date +34.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $634K Shares 58,489 Share Price $10.84 * Est. Cost/Share $7.07 Unrealized @ Report Date +37.7%
OPLN OPENLANE INC 0.0%
Value $630K Shares 36,400 Share Price $17.30 * Est. Cost/Share $16.15 Unrealized @ Report Date -7.0%
WS WORTHINGTON STEEL INC 0.0%
Value $627K Shares 17,482 Share Price $35.85 * Est. Cost/Share $27.30 Unrealized @ Report Date +11.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $625K Shares 80,452 Share Price $7.77 Est. Cost/Share $11.87 Unrealized @ Report Date
DRS LEONARDO DRS INC 0.0%
Value $624K Shares 28,267 Share Price $22.09 * Est. Cost/Share $16.28 Unrealized @ Report Date +26.4%
SMART GLOBAL HOLDINGS INC 0.0%
Value $622K Shares 23,647 Share Price $26.32 Est. Cost/Share $28.85 Unrealized @ Report Date
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $617K Shares 21,180 Share Price $29.14 * Est. Cost/Share $15.96 Unrealized @ Report Date +43.4%
FSLY FASTLY INC - CLASS A 0.0%
Value $616K Shares 47,500 Share Price $12.97 * Est. Cost/Share $26.43 Unrealized @ Report Date -36.0%
CTS CTS CORP 0.0%
Value $616K Shares 13,160 Share Price $46.79 * Est. Cost/Share $39.59 Unrealized @ Report Date +10.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $615K Shares 44,714 Share Price $13.75 * Est. Cost/Share $10.56 Unrealized @ Report Date +12.4%
EMBC EMBECTA CORP 0.0%
Value $613K Shares 46,159 Share Price $13.27 * Est. Cost/Share $21.59 Unrealized @ Report Date -34.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $608K Shares 19,400 Share Price $31.32 Est. Cost/Share $27.59 Unrealized @ Report Date +15.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $607K Shares 43,635 Share Price $13.92 * Est. Cost/Share $8.05 Unrealized @ Report Date +60.1%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $607K Shares 16,800 Share Price $36.12 * Est. Cost/Share $28.12 Unrealized @ Report Date +18.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $603K Shares 13,987 Share Price $43.12 * Est. Cost/Share $18.26 Unrealized @ Report Date +95.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $602K Shares 48,343 Share Price $12.46 * Est. Cost/Share $12.27 Unrealized @ Report Date +12.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $601K Shares 14,479 Share Price $41.51 * Est. Cost/Share $55.30 Unrealized @ Report Date -28.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $601K Shares 37,513 Share Price $16.02 * Est. Cost/Share $20.21 Unrealized @ Report Date -15.6%
GPRE GREEN PLAINS INC 0.0%
Value $599K Shares 25,900 Share Price $23.12 * Est. Cost/Share $23.39 Unrealized @ Report Date -6.4%
HWKN HAWKINS INC 0.0%
Value $596K Shares 7,762 Share Price $76.80 * Est. Cost/Share $26.42 Unrealized @ Report Date +159.8%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $591K Shares 8,871 Share Price $66.62 * Est. Cost/Share $57.36 Unrealized @ Report Date +33.2%
HLIT HARMONIC INC 0.0%
Value $589K Shares 43,800 Share Price $13.44 * Est. Cost/Share $14.05 Unrealized @ Report Date -9.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $588K Shares 6,832 Share Price $86.13 Est. Cost/Share $79.24 Unrealized @ Report Date +9.4%
SDGR SCHRODINGER INC 0.0%
Value $586K Shares 21,700 Share Price $27.00 * Est. Cost/Share $57.57 Unrealized @ Report Date -51.4%
ASAN ASANA INC - CL A 0.0%
Value $584K Shares 37,698 Share Price $15.49 * Est. Cost/Share $26.73 Unrealized @ Report Date -33.0%
VECTOR GROUP LTD 0.0%
Value $583K Shares 53,193 Share Price $10.96 Est. Cost/Share $17.07 Unrealized @ Report Date
ENVX ENOVIX CORP 0.0%
Value $581K Shares 72,524 Share Price $8.01 * Est. Cost/Share $14.06 Unrealized @ Report Date -29.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $581K Shares 6,500 Share Price $89.36 * Est. Cost/Share $77.72 Unrealized @ Report Date -16.5%
EVERBRIDGE INC 0.0%
Value $579K Shares 16,636 Share Price $34.83 Est. Cost/Share $81.66 Unrealized @ Report Date
MASS 908 DEVICES INC 0.0%
Value $579K Shares 76,681 Share Price $7.55 Est. Cost/Share $33.40 Unrealized @ Report Date -77.8%
BORR BORR DRILLING LTD 0.0%
Value $579K Shares 84,500 Share Price $6.85 * Est. Cost/Share $4.37 Unrealized @ Report Date +39.7%
MORPHIC HOLDING INC 0.0%
Value $578K Shares 16,419 Share Price $35.20 Est. Cost/Share $30.98 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $576K Shares 35,787 Share Price $16.10 Est. Cost/Share $24.05 Unrealized @ Report Date -31.9%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $573K Shares 57,456 Share Price $9.97 * Est. Cost/Share $14.95 Unrealized @ Report Date -25.5%
VTSI VIRTRA INC 0.0%
Value $573K Shares 55,700 Share Price $10.28 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $569K Shares 364,891 Share Price $1.56 Est. Cost/Share $10.68 Unrealized @ Report Date -85.4%
MXL MAXLINEAR INC 0.0%
Value $568K Shares 30,400 Share Price $18.67 * Est. Cost/Share $33.84 Unrealized @ Report Date -41.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $566K Shares 19,943 Share Price $28.39 * Est. Cost/Share $18.28 Unrealized @ Report Date +23.7%
MBUU MALIBU BOATS INC - A 0.0%
Value $565K Shares 13,066 Share Price $43.28 * Est. Cost/Share $40.84 Unrealized @ Report Date +12.2%
STEELCASE INC-CL A 0.0%
Value $565K Shares 43,184 Share Price $13.08 Est. Cost/Share $15.78 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $564K Shares 28,926 Share Price $19.50 Est. Cost/Share $16.77 Unrealized @ Report Date +17.4%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $559K Shares 15,508 Share Price $36.07 * Est. Cost/Share $25.78 Unrealized @ Report Date +27.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $556K Shares 14,670 Share Price $37.93 * Est. Cost/Share $28.60 Unrealized @ Report Date +1.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $556K Shares 39,890 Share Price $13.94 * Est. Cost/Share $9.16 Unrealized @ Report Date +26.5%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $555K Shares 9,496 Share Price $58.41 Est. Cost/Share $17.05 Unrealized @ Report Date
NX QUANEX BUILDING PRODUCTS 0.0%
Value $552K Shares 14,371 Share Price $38.43 * Est. Cost/Share $16.15 Unrealized @ Report Date +100.6%
DNUT KRISPY KREME INC 0.0%
Value $551K Shares 36,169 Share Price $15.24 * Est. Cost/Share $14.47 Unrealized @ Report Date -9.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $551K Shares 25,602 Share Price $21.51 * Est. Cost/Share $19.04 Unrealized @ Report Date +1.8%
QCRH QCR HOLDINGS INC 0.0%
Value $549K Shares 9,036 Share Price $60.74 * Est. Cost/Share $39.51 Unrealized @ Report Date +43.9%
CAL CALERES INC 0.0%
Value $548K Shares 13,368 Share Price $41.03 * Est. Cost/Share $19.10 Unrealized @ Report Date +77.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $547K Shares 17,175 Share Price $31.86 * Est. Cost/Share $16.07 Unrealized @ Report Date +58.8%
MTUS METALLUS INC 0.0%
Value $546K Shares 24,536 Share Price $22.25 * Est. Cost/Share $17.46 Unrealized @ Report Date +19.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $544K Shares 1,226 Share Price $444.01 Est. Cost/Share $444.01 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $542K Shares 11,048 Share Price $49.08 * Est. Cost/Share $35.72 Unrealized @ Report Date +12.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $542K Shares 11,077 Share Price $48.91 * Est. Cost/Share $34.11 Unrealized @ Report Date +38.9%
US SILICA HOLDINGS INC 0.0%
Value $540K Shares 43,536 Share Price $12.41 Est. Cost/Share $15.01 Unrealized @ Report Date
LNN LINDSAY CORP 0.0%
Value $540K Shares 4,591 Share Price $117.66 * Est. Cost/Share $78.69 Unrealized @ Report Date +54.2%
NV5 GLOBAL INC 0.0%
Value $539K Shares 5,500 Share Price $98.01 Est. Cost/Share $84.49 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $537K Shares 29,244 Share Price $18.37 Est. Cost/Share $19.73 Unrealized @ Report Date
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $535K Shares 40,415 Share Price $13.24 Est. Cost/Share $15.70 Unrealized @ Report Date
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $535K Shares 36,427 Share Price $14.68 Est. Cost/Share $16.16 Unrealized @ Report Date
ADEA ADEIA INC 0.0%
Value $533K Shares 48,781 Share Price $10.92 * Est. Cost/Share $9.66 Unrealized @ Report Date +17.1%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $532K Shares 16,406 Share Price $32.42 Est. Cost/Share $33.57 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $529K Shares 31,794 Share Price $16.64 Est. Cost/Share $20.60 Unrealized @ Report Date
JAMF HOLDING CORP 0.0%
Value $528K Shares 28,786 Share Price $18.35 Est. Cost/Share $33.89 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $527K Shares 38,658 Share Price $13.64 Est. Cost/Share $6.74 Unrealized @ Report Date
TYRA TYRA BIOSCIENCES INC 0.0%
Value $527K Shares 32,149 Share Price $16.40 Est. Cost/Share $15.84 Unrealized @ Report Date +3.6%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $527K Shares 40,739 Share Price $12.93 * Est. Cost/Share $18.76 Unrealized @ Report Date -36.1%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $526K Shares 7,200 Share Price $73.10 Est. Cost/Share $65.35 Unrealized @ Report Date +12.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $526K Shares 10,604 Share Price $49.62 * Est. Cost/Share $33.76 Unrealized @ Report Date +43.2%
SFL SFL CORP LTD 0.0%
Value $524K Shares 39,729 Share Price $13.18 * Est. Cost/Share $12.03 Unrealized @ Report Date +4.5%
XPEL XPEL INC 0.0%
Value $523K Shares 9,680 Share Price $54.02 * Est. Cost/Share $51.18 Unrealized @ Report Date +2.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $522K Shares 34,318 Share Price $15.21 Est. Cost/Share $21.67 Unrealized @ Report Date
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $521K Shares 14,343 Share Price $36.35 Est. Cost/Share $35.51 Unrealized @ Report Date +4.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $520K Shares 31,581 Share Price $16.47 Est. Cost/Share $18.46 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $520K Shares 16,209 Share Price $32.08 Est. Cost/Share $28.45 Unrealized @ Report Date +12.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $518K Shares 33,763 Share Price $15.35 * Est. Cost/Share $13.90 Unrealized @ Report Date +8.0%
JOBY JOBY AVIATION INC 0.0%
Value $518K Shares 96,606 Share Price $5.36 * Est. Cost/Share $5.34 Unrealized @ Report Date +6.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $517K Shares 7,476 Share Price $69.13 * Est. Cost/Share $52.86 Unrealized @ Report Date +14.2%
Uniti Group Inc 0.0%
Value $516K Shares 87,506 Share Price $5.90 Est. Cost/Share $15.72 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $516K Shares 90,872 Share Price $5.68 * Est. Cost/Share $5.48 Unrealized @ Report Date -8.8%
XNCR XENCOR INC 0.0%
Value $516K Shares 23,300 Share Price $22.13 * Est. Cost/Share $29.34 Unrealized @ Report Date -26.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $513K Shares 11,311 Share Price $45.39 * Est. Cost/Share $32.30 Unrealized @ Report Date +25.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $513K Shares 8,599 Share Price $59.65 * Est. Cost/Share $44.78 Unrealized @ Report Date +10.6%
SCSC SCANSOURCE INC 0.0%
Value $512K Shares 11,625 Share Price $44.04 * Est. Cost/Share $32.13 Unrealized @ Report Date +26.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $510K Shares 6,795 Share Price $74.99 * Est. Cost/Share $56.57 Unrealized @ Report Date +22.5%
UTZ UTZ Brands Inc 0.0%
Value $509K Shares 27,605 Share Price $18.44 * Est. Cost/Share $23.15 Unrealized @ Report Date -23.1%
UVV UNIVERSAL CORPORATION 0.0%
Value $507K Shares 9,800 Share Price $51.72 * Est. Cost/Share $58.33 Unrealized @ Report Date -6.7%
REI RING ENERGY INC 0.0%
Value $503K Shares 256,834 Share Price $1.96 * Est. Cost/Share $3.32 Unrealized @ Report Date -55.2%
SP PLUS CORP 0.0%
Value $502K Shares 9,614 Share Price $52.22 Est. Cost/Share $35.74 Unrealized @ Report Date
METC RAMACO RESOURCES INC-A 0.0%
Value $502K Shares 29,787 Share Price $16.84 * Est. Cost/Share $12.57 Unrealized @ Report Date +38.6%
ELME ELME COMMUNITIES 0.0%
Value $498K Shares 35,800 Share Price $13.92 Est. Cost/Share $26.52 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $495K Shares 22,605 Share Price $21.91 Est. Cost/Share $30.17 Unrealized @ Report Date
KAMAN CORP 0.0%
Value $494K Shares 10,770 Share Price $45.87 Est. Cost/Share $25.52 Unrealized @ Report Date
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $492K Shares 5,205 Share Price $94.51 Est. Cost/Share $68.59 Unrealized @ Report Date +38.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $490K Shares 48,395 Share Price $10.13 Est. Cost/Share $15.14 Unrealized @ Report Date
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value $489K Shares 11,731 Share Price $41.70 Est. Cost/Share $39.76 Unrealized @ Report Date
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $487K Shares 989 Share Price $491.96 Est. Cost/Share $254.72 Unrealized @ Report Date
MFA MFA FINANCIAL INC 0.0%
Value $486K Shares 42,630 Share Price $11.41 Est. Cost/Share $10.86 Unrealized @ Report Date
INHIBRX INC 0.0%
Value $485K Shares 13,882 Share Price $34.96 Est. Cost/Share $26.45 Unrealized @ Report Date
AIR TRANSPORT SERVICES GROUP 0.0%
Value $485K Shares 35,252 Share Price $13.76 Est. Cost/Share $18.31 Unrealized @ Report Date
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $485K Shares 36,286 Share Price $13.36 Est. Cost/Share $13.81 Unrealized @ Report Date
POWERSCHOOL HOLDINGS INC-A 0.0%
Value $482K Shares 22,663 Share Price $21.29 Est. Cost/Share $22.08 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $482K Shares 10,627 Share Price $45.36 * Est. Cost/Share $47.48 Unrealized @ Report Date -6.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $481K Shares 6,400 Share Price $75.21 Est. Cost/Share $154.09 Unrealized @ Report Date -51.5%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $481K Shares 35,311 Share Price $13.61 * Est. Cost/Share $19.87 Unrealized @ Report Date -33.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $480K Shares 13,083 Share Price $36.71 Est. Cost/Share $46.35 Unrealized @ Report Date
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $479K Shares 4,523 Share Price $105.92 * Est. Cost/Share $64.30 Unrealized @ Report Date +60.4%
VERITEX HOLDINGS INC 0.0%
Value $478K Shares 23,323 Share Price $20.49 Est. Cost/Share $24.88 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS INC 0.0%
Value $477K Shares 14,593 Share Price $32.72 * Est. Cost/Share $22.80 Unrealized @ Report Date +28.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $477K Shares 5,800 Share Price $82.19 Est. Cost/Share $75.35 Unrealized @ Report Date +7.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $477K Shares 177,836 Share Price $2.68 * Est. Cost/Share $6.34 Unrealized @ Report Date -52.9%
TCBK TRICO BANCSHARES 0.0%
Value $476K Shares 12,946 Share Price $36.78 Est. Cost/Share $30.17 Unrealized @ Report Date +20.7%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $476K Shares 11,235 Share Price $42.35 Est. Cost/Share $31.92 Unrealized @ Report Date
CARS CARS.COM INC 0.0%
Value $475K Shares 27,656 Share Price $17.18 * Est. Cost/Share $18.13 Unrealized @ Report Date -1.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $474K Shares 5,509 Share Price $85.99 * Est. Cost/Share $58.32 Unrealized @ Report Date +34.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $473K Shares 6,680 Share Price $70.88 * Est. Cost/Share $40.30 Unrealized @ Report Date +65.7%
STEL STELLAR BANCORP INC 0.0%
Value $472K Shares 19,390 Share Price $24.36 * Est. Cost/Share $30.60 Unrealized @ Report Date -18.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $466K Shares 16,743 Share Price $27.85 * Est. Cost/Share $23.37 Unrealized @ Report Date +4.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $466K Shares 17,982 Share Price $25.91 * Est. Cost/Share $24.56 Unrealized @ Report Date -5.6%
AVPT AVEPOINT INC 0.0%
Value $466K Shares 58,823 Share Price $7.92 Est. Cost/Share $5.36 Unrealized @ Report Date +46.7%
TRS TRIMAS CORP 0.0%
Value $464K Shares 17,343 Share Price $26.73 * Est. Cost/Share $24.78 Unrealized @ Report Date +0.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $463K Shares 23,231 Share Price $19.91 * Est. Cost/Share $39.11 Unrealized @ Report Date -50.6%
SCHL SCHOLASTIC CORP 0.0%
Value $461K Shares 12,223 Share Price $37.71 * Est. Cost/Share $29.40 Unrealized @ Report Date +22.6%
LIONS GATE ENTMNT-B 0.0%
Value $461K Shares 49,500 Share Price $9.31 Est. Cost/Share $17.07 Unrealized @ Report Date
SAFE SAFEHOLD INC 0.0%
Value $461K Shares 22,355 Share Price $20.60 Est. Cost/Share $21.42 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $460K Shares 163,189 Share Price $2.82 Est. Cost/Share $1.95 Unrealized @ Report Date +47.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $459K Shares 38,705 Share Price $11.86 * Est. Cost/Share $12.70 Unrealized @ Report Date +5.0%
INFINERA CORP 0.0%
Value $458K Shares 75,946 Share Price $6.03 Est. Cost/Share $10.10 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $455K Shares 13,558 Share Price $33.58 * Est. Cost/Share $46.44 Unrealized @ Report Date -30.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $455K Shares 68,796 Share Price $6.61 * Est. Cost/Share $7.26 Unrealized @ Report Date -16.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $454K Shares 43,762 Share Price $10.37 * Est. Cost/Share $45.99 Unrealized @ Report Date -63.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value $451K Shares 13,403 Share Price $33.66 Est. Cost/Share $30.69 Unrealized @ Report Date
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $445K Shares 54,393 Share Price $8.19 Est. Cost/Share $6.27 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $442K Shares 3,969 Share Price $111.43 * Est. Cost/Share $42.93 Unrealized @ Report Date +146.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $442K Shares 2,955 Share Price $149.58 * Est. Cost/Share $32.38 Unrealized @ Report Date +258.8%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $440K Shares 27,893 Share Price $15.79 * Est. Cost/Share $29.00 Unrealized @ Report Date -52.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $440K Shares 11,400 Share Price $38.62 Est. Cost/Share $32.41 Unrealized @ Report Date +19.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $439K Shares 90,400 Share Price $4.86 Est. Cost/Share $4.50 Unrealized @ Report Date +8.2%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $439K Shares 27,662 Share Price $15.86 * Est. Cost/Share $51.25 Unrealized @ Report Date -65.0%
CDE COEUR MINING INC 0.0%
Value $437K Shares 115,862 Share Price $3.77 * Est. Cost/Share $7.05 Unrealized @ Report Date -59.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $435K Shares 29,867 Share Price $14.57 * Est. Cost/Share $15.33 Unrealized @ Report Date -7.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $432K Shares 14,391 Share Price $30.01 * Est. Cost/Share $21.28 Unrealized @ Report Date +30.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $431K Shares 63,511 Share Price $6.78 Est. Cost/Share $15.60 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $429K Shares 9,400 Share Price $45.61 * Est. Cost/Share $43.20 Unrealized @ Report Date +14.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $428K Shares 33,645 Share Price $12.71 * Est. Cost/Share $9.38 Unrealized @ Report Date +27.0%
WTI W&T OFFSHORE INC 0.0%
Value $426K Shares 160,774 Share Price $2.65 * Est. Cost/Share $4.46 Unrealized @ Report Date -36.0%
VSEC VSE CORP 0.0%
Value $425K Shares 5,307 Share Price $80.00 * Est. Cost/Share $41.59 Unrealized @ Report Date +63.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $422K Shares 46,348 Share Price $9.10 * Est. Cost/Share $6.77 Unrealized @ Report Date +4.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $422K Shares 4,206 Share Price $100.25 Est. Cost/Share $92.03 Unrealized @ Report Date +7.6%
TELLURIAN INC 0.0%
Value $421K Shares 636,449 Share Price $0.66 Est. Cost/Share $2.40 Unrealized @ Report Date
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $420K Shares 13,900 Share Price $30.20 * Est. Cost/Share $34.22 Unrealized @ Report Date -6.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $420K Shares 12,462 Share Price $33.67 * Est. Cost/Share $17.56 Unrealized @ Report Date +86.7%
BZH BEAZER HOMES USA INC 0.0%
Value $418K Shares 12,742 Share Price $32.80 * Est. Cost/Share $16.21 Unrealized @ Report Date +90.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $418K Shares 4,852 Share Price $86.13 * Est. Cost/Share $69.69 Unrealized @ Report Date +17.4%
SAGE THERAPEUTICS INC 0.0%
Value $418K Shares 22,283 Share Price $18.74 Est. Cost/Share $91.79 Unrealized @ Report Date
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $415K Shares 67,666 Share Price $6.14 * Est. Cost/Share $5.86 Unrealized @ Report Date -18.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $415K Shares 8,266 Share Price $50.23 * Est. Cost/Share $53.94 Unrealized @ Report Date +0.6%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $415K Shares 20,975 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $415K Shares 18,428 Share Price $22.50 Est. Cost/Share $15.64 Unrealized @ Report Date
DLX DELUXE CORP 0.0%
Value $414K Shares 20,101 Share Price $20.59 * Est. Cost/Share $27.05 Unrealized @ Report Date -35.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $414K Shares 23,865 Share Price $17.34 * Est. Cost/Share $25.69 Unrealized @ Report Date -28.8%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $412K Shares 48,000 Share Price $8.58 * Est. Cost/Share $19.59 Unrealized @ Report Date -49.8%
PRAA PRA GROUP INC 0.0%
Value $409K Shares 15,700 Share Price $26.08 * Est. Cost/Share $45.31 Unrealized @ Report Date -46.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $407K Shares 8,394 Share Price $48.50 Est. Cost/Share $73.16 Unrealized @ Report Date -33.1%
HIBBETT INC 0.0%
Value $407K Shares 5,297 Share Price $76.81 Est. Cost/Share $44.91 Unrealized @ Report Date
MATV MATIV HOLDINGS INC 0.0%
Value $407K Shares 21,696 Share Price $18.75 * Est. Cost/Share $19.85 Unrealized @ Report Date -30.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $406K Shares 13,713 Share Price $29.61 Est. Cost/Share $28.76 Unrealized @ Report Date +2.1%
HLF HERBALIFE LTD 0.0%
Value $404K Shares 40,201 Share Price $10.05 * Est. Cost/Share $42.36 Unrealized @ Report Date -74.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $402K Shares 9,186 Share Price $43.71 * Est. Cost/Share $52.27 Unrealized @ Report Date -30.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $402K Shares 25,689 Share Price $15.63 Est. Cost/Share $18.91 Unrealized @ Report Date -16.6%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $401K Shares 16,916 Share Price $23.72 * Est. Cost/Share $31.75 Unrealized @ Report Date -43.5%
UUUU ENERGY FUELS INC 0.0%
Value $401K Shares 63,756 Share Price $6.29 * Est. Cost/Share $3.37 Unrealized @ Report Date +99.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $401K Shares 6,828 Share Price $58.71 * Est. Cost/Share $15.78 Unrealized @ Report Date +39.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $401K Shares 22,553 Share Price $17.76 * Est. Cost/Share $8.47 Unrealized @ Report Date +85.9%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $399K Shares 17,420 Share Price $22.92 * Est. Cost/Share $23.05 Unrealized @ Report Date -7.6%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $397K Shares 10,602 Share Price $37.41 * Est. Cost/Share $25.03 Unrealized @ Report Date +35.2%
VTEX VTEX 0.0%
Value $395K Shares 48,377 Share Price $8.17 * Est. Cost/Share $7.44 Unrealized @ Report Date +7.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $395K Shares 31,437 Share Price $12.56 * Est. Cost/Share $8.39 Unrealized @ Report Date +33.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $394K Shares 11,388 Share Price $34.64 * Est. Cost/Share $21.74 Unrealized @ Report Date +40.0%
PRLB PROTO LABS INC 0.0%
Value $393K Shares 11,000 Share Price $35.75 Est. Cost/Share $68.32 Unrealized @ Report Date -47.2%
MRC GLOBAL INC 0.0%
Value $388K Shares 30,903 Share Price $12.57 Est. Cost/Share $15.90 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $388K Shares 153,404 Share Price $2.53 * Est. Cost/Share $51.73 Unrealized @ Report Date -95.6%
MNKD MANNKIND CORP 0.0%
Value $388K Shares 85,666 Share Price $4.53 * Est. Cost/Share $2.65 Unrealized @ Report Date +48.4%
ROCKET LAB USA INC 0.0%
Value $387K Shares 94,143 Share Price $4.11 Est. Cost/Share $3.93 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $387K Shares 58,481 Share Price $6.61 * Est. Cost/Share $21.56 Unrealized @ Report Date -72.9%
UI UBIQUITI INC 0.0%
Value $386K Shares 3,336 Share Price $115.85 * Est. Cost/Share $138.49 Unrealized @ Report Date -11.5%
BRCC BRC INC-A 0.0%
Value $386K Shares 90,196 Share Price $4.28 * Est. Cost/Share $4.37 Unrealized @ Report Date -5.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $384K Shares 19,698 Share Price $19.48 * Est. Cost/Share $14.11 Unrealized @ Report Date +0.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $383K Shares 20,300 Share Price $18.88 * Est. Cost/Share $20.30 Unrealized @ Report Date -14.8%
OBK ORIGIN BANCORP INC 0.0%
Value $383K Shares 12,267 Share Price $31.24 Est. Cost/Share $34.35 Unrealized @ Report Date -9.7%
DOLE DOLE PLC 0.0%
Value $382K Shares 31,991 Share Price $11.93 * Est. Cost/Share $12.05 Unrealized @ Report Date -7.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $381K Shares 28,579 Share Price $13.33 Est. Cost/Share $26.78 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $381K Shares 7,248 Share Price $52.50 * Est. Cost/Share $31.68 Unrealized @ Report Date +74.6%
VIZIO HOLDING CORP-A 0.0%
Value $380K Shares 34,766 Share Price $10.94 Est. Cost/Share $7.93 Unrealized @ Report Date
SSYS STRATSYS LTD 0.0%
Value $380K Shares 32,690 Share Price $11.62 * Est. Cost/Share $22.23 Unrealized @ Report Date -42.3%
TGLS TECNOGLASS INC 0.0%
Value $380K Shares 7,300 Share Price $52.03 * Est. Cost/Share $30.04 Unrealized @ Report Date +51.4%
FORWARD AIR CORP 0.0%
Value $379K Shares 12,173 Share Price $31.11 Est. Cost/Share $65.52 Unrealized @ Report Date
RPAY REPAY HOLDINGS CORP 0.0%
Value $377K Shares 34,270 Share Price $11.00 * Est. Cost/Share $16.25 Unrealized @ Report Date -45.6%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $373K Shares 31,366 Share Price $11.90 * Est. Cost/Share $10.66 Unrealized @ Report Date -3.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $373K Shares 23,724 Share Price $15.73 Est. Cost/Share $25.03 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $372K Shares 31,527 Share Price $11.81 Est. Cost/Share $15.19 Unrealized @ Report Date
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $370K Shares 47,300 Share Price $7.83 * Est. Cost/Share $19.68 Unrealized @ Report Date -58.4%
MCW MISTER CAR WASH INC 0.0%
Value $370K Shares 47,757 Share Price $7.75 * Est. Cost/Share $18.04 Unrealized @ Report Date -54.4%
CHIMERA INVESTMENT CORP 0.0%
Value $367K Shares 79,696 Share Price $4.61 Est. Cost/Share $15.57 Unrealized @ Report Date
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $366K Shares 53,125 Share Price $6.89 Est. Cost/Share $8.86 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $366K Shares 15,734 Share Price $23.25 * Est. Cost/Share $21.57 Unrealized @ Report Date -19.2%
UMH UMH PROPERTIES INC 0.0%
Value $365K Shares 22,502 Share Price $16.24 Est. Cost/Share $17.23 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $365K Shares 26,405 Share Price $13.83 * Est. Cost/Share $30.85 Unrealized @ Report Date -51.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $365K Shares 56,531 Share Price $6.45 Est. Cost/Share $21.69 Unrealized @ Report Date
TECHTARGET 0.0%
Value $364K Shares 11,000 Share Price $33.08 Est. Cost/Share $34.74 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $363K Shares 12,427 Share Price $29.23 Est. Cost/Share $30.19 Unrealized @ Report Date -1.5%
PARAMOUNT GROUP INC 0.0%
Value $363K Shares 77,432 Share Price $4.69 Est. Cost/Share $13.91 Unrealized @ Report Date
GLOBALSTAR INC 0.0%
Value $362K Shares 246,140 Share Price $1.47 Est. Cost/Share $1.75 Unrealized @ Report Date
ECVT ECOVYST INC 0.0%
Value $361K Shares 32,388 Share Price $11.15 * Est. Cost/Share $11.07 Unrealized @ Report Date -14.5%
PERIMETER SOLUTIONS SA 0.0%
Value $359K Shares 48,348 Share Price $7.42 Est. Cost/Share $10.80 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $358K Shares 21,835 Share Price $16.41 * Est. Cost/Share $16.84 Unrealized @ Report Date -13.1%
TILE INTERFACE INC 0.0%
Value $358K Shares 21,275 Share Price $16.82 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $358K Shares 9,883 Share Price $36.18 * Est. Cost/Share $40.94 Unrealized @ Report Date -15.1%
SSRM SSR MINING INC 0.0%
Value $357K Shares 80,086 Share Price $4.46 * Est. Cost/Share $20.30 Unrealized @ Report Date -65.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $356K Shares 7,396 Share Price $48.17 * Est. Cost/Share $38.36 Unrealized @ Report Date +11.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $356K Shares 10,887 Share Price $32.68 * Est. Cost/Share $29.16 Unrealized @ Report Date +2.5%
GRC GORMAN-RUPP CO 0.0%
Value $355K Shares 8,988 Share Price $39.55 * Est. Cost/Share $29.09 Unrealized @ Report Date +22.7%
COUCHBASE INC 0.0%
Value $352K Shares 13,383 Share Price $26.31 Est. Cost/Share $20.81 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $352K Shares 10,580 Share Price $33.26 * Est. Cost/Share $32.74 Unrealized @ Report Date -2.1%
HCI HCI GROUP INC 0.0%
Value $348K Shares 2,998 Share Price $116.08 * Est. Cost/Share $60.06 Unrealized @ Report Date +63.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $348K Shares 15,013 Share Price $23.17 * Est. Cost/Share $13.50 Unrealized @ Report Date +36.5%
CART MAPLEBEAR INC 0.0%
Value $347K Shares 9,300 Share Price $37.29 * Est. Cost/Share $25.14 Unrealized @ Report Date +16.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $345K Shares 21,882 Share Price $15.76 * Est. Cost/Share $69.64 Unrealized @ Report Date -80.2%
QNST QUINSTREET INC 0.0%
Value $344K Shares 19,500 Share Price $17.66 * Est. Cost/Share $11.23 Unrealized @ Report Date +26.8%
VREX VAREX IMAGING CORP 0.0%
Value $344K Shares 18,996 Share Price $18.10 Est. Cost/Share $23.19 Unrealized @ Report Date -20.8%
RGNX REGENXBIO INC 0.0%
Value $343K Shares 16,300 Share Price $21.07 * Est. Cost/Share $31.08 Unrealized @ Report Date -42.8%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $343K Shares 7,444 Share Price $46.11 Est. Cost/Share $73.97 Unrealized @ Report Date -37.9%
UTL UNITIL CORP 0.0%
Value $343K Shares 6,545 Share Price $52.35 * Est. Cost/Share $49.60 Unrealized @ Report Date +1.5%
CHGG CHEGG INC 0.0%
Value $342K Shares 45,146 Share Price $7.57 * Est. Cost/Share $18.03 Unrealized @ Report Date -49.2%
MGNX MACROGENICS INC 0.0%
Value $341K Shares 23,171 Share Price $14.72 * Est. Cost/Share $11.76 Unrealized @ Report Date +28.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $341K Shares 34,910 Share Price $9.76 Est. Cost/Share $15.37 Unrealized @ Report Date
UWMC UWM Holdings Corp 0.0%
Value $340K Shares 46,893 Share Price $7.26 * Est. Cost/Share $5.08 Unrealized @ Report Date +32.8%
BROOKLINE BANCORP INC 0.0%
Value $340K Shares 34,116 Share Price $9.96 Est. Cost/Share $10.40 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $337K Shares 18,025 Share Price $18.72 * Est. Cost/Share $17.92 Unrealized @ Report Date +11.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $337K Shares 33,300 Share Price $10.13 Est. Cost/Share $27.66 Unrealized @ Report Date -63.2%
89BIO INC 0.0%
Value $337K Shares 28,976 Share Price $11.64 Est. Cost/Share $17.81 Unrealized @ Report Date
CROSSFIRST BANKSHARES INC 0.0%
Value $337K Shares 24,330 Share Price $13.84 Est. Cost/Share $12.32 Unrealized @ Report Date
FIRST BANCSHARES INC/MS 0.0%
Value $336K Shares 12,960 Share Price $25.95 Est. Cost/Share $28.92 Unrealized @ Report Date
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $336K Shares 48,054 Share Price $6.99 * Est. Cost/Share $16.35 Unrealized @ Report Date -58.4%
CHARGEPOINT HOLDINGS 0.0%
Value $336K Shares 176,600 Share Price $1.90 Est. Cost/Share $22.54 Unrealized @ Report Date
BFC BANK FIRST CORP 0.0%
Value $335K Shares 3,862 Share Price $86.67 * Est. Cost/Share $61.68 Unrealized @ Report Date +28.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $333K Shares 17,194 Share Price $19.39 Est. Cost/Share $20.04 Unrealized @ Report Date -4.0%
IMAX IMAX CORP 0.0%
Value $333K Shares 20,567 Share Price $16.17 * Est. Cost/Share $25.54 Unrealized @ Report Date -40.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $332K Shares 13,529 Share Price $24.57 Est. Cost/Share $23.18 Unrealized @ Report Date +5.9%
YALA YALLA GROUP LTD ADR 0.0%
Value $332K Shares 69,099 Share Price $4.81 Est. Cost/Share $5.65 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $331K Shares 42,946 Share Price $7.70 * Est. Cost/Share $8.97 Unrealized @ Report Date -10.4%
BGS B&G FOODS INC 0.0%
Value $331K Shares 28,895 Share Price $11.44 * Est. Cost/Share $11.68 Unrealized @ Report Date -30.0%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $330K Shares 19,000 Share Price $17.37 * Est. Cost/Share $31.42 Unrealized @ Report Date -38.3%
NABL N-ABLE INC 0.0%
Value $329K Shares 25,168 Share Price $13.07 Est. Cost/Share $13.03 Unrealized @ Report Date +1.6%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $329K Shares 5,700 Share Price $57.69 Est. Cost/Share $66.81 Unrealized @ Report Date
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $329K Shares 22,154 Share Price $14.84 * Est. Cost/Share $12.68 Unrealized @ Report Date +3.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $328K Shares 6,113 Share Price $53.73 * Est. Cost/Share $33.14 Unrealized @ Report Date +13.4%
SB SAFE BULKERS INC 0.0%
Value $327K Shares 65,927 Share Price $4.96 * Est. Cost/Share $4.28 Unrealized @ Report Date +3.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $325K Shares 9,502 Share Price $34.17 * Est. Cost/Share $34.52 Unrealized @ Report Date +3.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $325K Shares 9,387 Share Price $34.57 * Est. Cost/Share $16.27 Unrealized @ Report Date +67.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $323K Shares 9,577 Share Price $33.77 * Est. Cost/Share $47.67 Unrealized @ Report Date -25.7%
IMTX IMMATICS NV 0.0%
Value $323K Shares 30,751 Share Price $10.51 * Est. Cost/Share $9.24 Unrealized @ Report Date +26.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $322K Shares 63,478 Share Price $5.08 * Est. Cost/Share $11.19 Unrealized @ Report Date -49.8%
CLB CORE LABORATORIES INC 0.0%
Value $321K Shares 18,790 Share Price $17.08 * Est. Cost/Share $22.32 Unrealized @ Report Date -29.9%
ACCOLADE INC 0.0%
Value $320K Shares 30,526 Share Price $10.48 Est. Cost/Share $40.45 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $319K Shares 59,888 Share Price $5.33 * Est. Cost/Share $8.84 Unrealized @ Report Date -13.0%
DX DYNEX CAPITAL INC 0.0%
Value $319K Shares 25,635 Share Price $12.45 Est. Cost/Share $14.15 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $318K Shares 11,118 Share Price $28.60 * Est. Cost/Share $24.54 Unrealized @ Report Date +3.2%
LMND LEMONADE INC 0.0%
Value $318K Shares 19,371 Share Price $16.41 * Est. Cost/Share $76.81 Unrealized @ Report Date -78.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $317K Shares 15,638 Share Price $20.29 * Est. Cost/Share $19.02 Unrealized @ Report Date +21.2%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $317K Shares 84,500 Share Price $3.75 * Est. Cost/Share $9.90 Unrealized @ Report Date -40.9%
ING ING GROEP NV ADR 0.0%
Value $316K Shares 19,166 Share Price $16.49 Est. Cost/Share $13.18 Unrealized @ Report Date
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $314K Shares 17,946 Share Price $17.51 * Est. Cost/Share $15.62 Unrealized @ Report Date +24.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $314K Shares 31,695 Share Price $9.91 * Est. Cost/Share $15.21 Unrealized @ Report Date -50.9%
HAYNES INTERNATIONAL INC 0.0%
Value $313K Shares 5,204 Share Price $60.12 Est. Cost/Share $45.00 Unrealized @ Report Date
EAGLE BULK SHIPPING INC 0.0%
Value $312K Shares 4,990 Share Price $62.47 Est. Cost/Share $34.32 Unrealized @ Report Date
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $310K Shares 15,249 Share Price $20.33 * Est. Cost/Share $13.55 Unrealized @ Report Date +36.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $310K Shares 2,136 Share Price $144.98 * Est. Cost/Share $110.87 Unrealized @ Report Date +18.3%
AORT ARTIVION INC 0.0%
Value $309K Shares 14,600 Share Price $21.16 * Est. Cost/Share $18.78 Unrealized @ Report Date -0.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $309K Shares 30,861 Share Price $10.00 * Est. Cost/Share $23.85 Unrealized @ Report Date -68.6%
VALE VALE SA-SP ADR 0.0%
Value $309K Shares 25,313 Share Price $12.19 Est. Cost/Share $14.54 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $308K Shares 3,678 Share Price $83.80 * Est. Cost/Share $78.37 Unrealized @ Report Date +0.9%
CGON CG ONCOLOGY INC 0.0%
Value $307K Shares 7,000 Share Price $43.90 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $307K Shares 9,523 Share Price $32.19 Est. Cost/Share $36.20 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC 0.0%
Value $304K Shares 51,689 Share Price $5.89 * Est. Cost/Share $3.72 Unrealized @ Report Date +6.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $304K Shares 36,678 Share Price $8.30 * Est. Cost/Share $31.19 Unrealized @ Report Date -68.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $303K Shares 6,939 Share Price $43.73 * Est. Cost/Share $41.97 Unrealized @ Report Date -12.1%
EGBN EAGLE BANCORP INC 0.0%
Value $302K Shares 12,864 Share Price $23.49 * Est. Cost/Share $28.03 Unrealized @ Report Date -18.1%
FG F&G Annuities 0.0%
Value $301K Shares 7,420 Share Price $40.55 Est. Cost/Share $18.85 Unrealized @ Report Date +111.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $301K Shares 69,750 Share Price $4.31 * Est. Cost/Share $13.33 Unrealized @ Report Date -66.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $297K Shares 61,942 Share Price $4.80 Est. Cost/Share $9.53 Unrealized @ Report Date
IMXI International Money Express In 0.0%
Value $297K Shares 13,013 Share Price $22.83 * Est. Cost/Share $14.35 Unrealized @ Report Date +46.3%
REDFIN CORP 0.0%
Value $295K Shares 44,375 Share Price $6.65 Est. Cost/Share $25.34 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $294K Shares 6,327 Share Price $46.48 * Est. Cost/Share $55.77 Unrealized @ Report Date -26.4%
CDRE CADRE HOLDINGS INC 0.0%
Value $294K Shares 8,120 Share Price $36.20 * Est. Cost/Share $22.21 Unrealized @ Report Date +53.5%
VERVE THERAPEUTICS INC 0.0%
Value $294K Shares 22,130 Share Price $13.28 Est. Cost/Share $40.90 Unrealized @ Report Date
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $292K Shares 78,523 Share Price $3.72 * Est. Cost/Share $9.50 Unrealized @ Report Date -53.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $291K Shares 6,831 Share Price $42.65 * Est. Cost/Share $29.60 Unrealized @ Report Date +27.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $291K Shares 17,715 Share Price $16.42 * Est. Cost/Share $6.48 Unrealized @ Report Date +127.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $289K Shares 8,337 Share Price $34.63 * Est. Cost/Share $12.32 Unrealized @ Report Date +138.3%
COCO VITA COCO CO INC/THE 0.0%
Value $288K Shares 11,798 Share Price $24.43 * Est. Cost/Share $11.21 Unrealized @ Report Date +107.2%
HY HYSTER-YALE MATERIALS 0.0%
Value $288K Shares 4,491 Share Price $64.17 * Est. Cost/Share $58.40 Unrealized @ Report Date +3.7%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $286K Shares 38,800 Share Price $7.36 * Est. Cost/Share $8.36 Unrealized @ Report Date -9.8%
LQDA LIQUIDIA CORP 0.0%
Value $284K Shares 19,277 Share Price $14.75 * Est. Cost/Share $6.31 Unrealized @ Report Date +120.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $284K Shares 6,902 Share Price $41.15 Est. Cost/Share $41.66 Unrealized @ Report Date -2.0%
ZYME ZYMEWORKS INC 0.0%
Value $284K Shares 26,977 Share Price $10.52 * Est. Cost/Share $9.35 Unrealized @ Report Date +18.7%
LC LENDINGCLUB CORP 0.0%
Value $284K Shares 32,282 Share Price $8.79 * Est. Cost/Share $12.39 Unrealized @ Report Date -32.3%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $283K Shares 26,051 Share Price $10.88 * Est. Cost/Share $16.43 Unrealized @ Report Date -25.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $282K Shares 6,590 Share Price $42.86 Est. Cost/Share $40.76 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $282K Shares 5,600 Share Price $50.29 * Est. Cost/Share $39.59 Unrealized @ Report Date +17.8%
LAKELAND BANCORP INC 0.0%
Value $281K Shares 23,227 Share Price $12.10 Est. Cost/Share $13.98 Unrealized @ Report Date
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $279K Shares 11,627 Share Price $24.00 Est. Cost/Share $18.35 Unrealized @ Report Date +29.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $278K Shares 26,949 Share Price $10.33 * Est. Cost/Share $26.45 Unrealized @ Report Date -55.3%
BFS SAUL CENTERS INC 0.0%
Value $277K Shares 7,203 Share Price $38.49 Est. Cost/Share $47.29 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $277K Shares 17,413 Share Price $15.92 * Est. Cost/Share $21.24 Unrealized @ Report Date -23.3%
ATRION CORPORATION 0.0%
Value $277K Shares 598 Share Price $463.55 Est. Cost/Share $548.56 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $276K Shares 21,500 Share Price $12.86 Est. Cost/Share $43.44 Unrealized @ Report Date -70.4%
NVRI ENVIRI CORP 0.0%
Value $273K Shares 29,882 Share Price $9.15 * Est. Cost/Share $12.09 Unrealized @ Report Date -30.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $273K Shares 7,239 Share Price $37.65 * Est. Cost/Share $18.80 Unrealized @ Report Date +15.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $272K Shares 11,834 Share Price $23.02 * Est. Cost/Share $12.45 Unrealized @ Report Date +65.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $271K Shares 23,600 Share Price $11.49 * Est. Cost/Share $41.29 Unrealized @ Report Date -64.8%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $269K Shares 6,486 Share Price $41.53 * Est. Cost/Share $32.26 Unrealized @ Report Date +42.1%
IDT IDT CORP-CLASS B 0.0%
Value $269K Shares 7,124 Share Price $37.81 * Est. Cost/Share $12.42 Unrealized @ Report Date +187.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $269K Shares 12,907 Share Price $20.82 * Est. Cost/Share $23.73 Unrealized @ Report Date -14.4%
WSR WHITESTONE REIT 0.0%
Value $268K Shares 21,372 Share Price $12.55 Est. Cost/Share $10.85 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $267K Shares 42,864 Share Price $6.22 * Est. Cost/Share $11.69 Unrealized @ Report Date -60.2%
MITK MITEK SYSTEMS INC 0.0%
Value $266K Shares 18,860 Share Price $14.10 * Est. Cost/Share $10.09 Unrealized @ Report Date +21.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $266K Shares 111,107 Share Price $2.39 * Est. Cost/Share $16.76 Unrealized @ Report Date -85.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $265K Shares 5,289 Share Price $50.10 * Est. Cost/Share $23.40 Unrealized @ Report Date +80.4%
EVERI HOLDINGS INC 0.0%
Value $264K Shares 26,296 Share Price $10.05 Est. Cost/Share $8.48 Unrealized @ Report Date
CRNC CERENCE INC 0.0%
Value $264K Shares 16,733 Share Price $15.75 * Est. Cost/Share $23.67 Unrealized @ Report Date -28.6%
CHUY'S HOLDINGS INC 0.0%
Value $261K Shares 7,747 Share Price $33.73 Est. Cost/Share $21.92 Unrealized @ Report Date
CAC CAMDEN NATIONAL CORP 0.0%
Value $260K Shares 7,767 Share Price $33.52 * Est. Cost/Share $26.60 Unrealized @ Report Date +16.4%
VTS VITESSE ENERGY INC 0.0%
Value $259K Shares 10,914 Share Price $23.73 * Est. Cost/Share $17.24 Unrealized @ Report Date +27.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $258K Shares 865 Share Price $298.14 * Est. Cost/Share $12.43 Unrealized @ Report Date +314.7%
PBI PITNEY BOWES INC 0.0%
Value $258K Shares 59,500 Share Price $4.33 * Est. Cost/Share $4.21 Unrealized @ Report Date -2.1%
VTOL BRISTOW GROUP INC 0.0%
Value $258K Shares 9,469 Share Price $27.20 * Est. Cost/Share $28.96 Unrealized @ Report Date -8.0%
RWT REDWOOD TRUST INC 0.0%
Value $257K Shares 40,400 Share Price $6.37 Est. Cost/Share $17.39 Unrealized @ Report Date
HCKT HACKETT GROUP INC/THE 0.0%
Value $257K Shares 10,584 Share Price $24.30 * Est. Cost/Share $13.85 Unrealized @ Report Date +71.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $257K Shares 34,570 Share Price $7.42 * Est. Cost/Share $21.28 Unrealized @ Report Date -61.0%
SILK ROAD MEDICAL INC 0.0%
Value $255K Shares 13,915 Share Price $18.32 Est. Cost/Share $23.34 Unrealized @ Report Date
BELFB BEL FUSE INC-CL B 0.0%
Value $252K Shares 4,182 Share Price $60.31 * Est. Cost/Share $45.41 Unrealized @ Report Date +35.6%
RELX RELX PLC - ADR 0.0%
Value $252K Shares 5,814 Share Price $43.29 Est. Cost/Share $31.69 Unrealized @ Report Date
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value $251K Shares 6,474 Share Price $38.74 Est. Cost/Share $35.66 Unrealized @ Report Date
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $250K Shares 20,366 Share Price $12.29 * Est. Cost/Share $19.80 Unrealized @ Report Date -34.1%
ALNT ALLIENT INC 0.0%
Value $250K Shares 7,009 Share Price $35.68 * Est. Cost/Share $24.21 Unrealized @ Report Date +22.4%
VIMEO INC 0.0%
Value $250K Shares 61,135 Share Price $4.09 Est. Cost/Share $37.52 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $250K Shares 21,163 Share Price $11.80 * Est. Cost/Share $9.71 Unrealized @ Report Date -7.1%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $249K Shares 40,621 Share Price $6.13 Est. Cost/Share $24.06 Unrealized @ Report Date
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $249K Shares 19,076 Share Price $13.05 * Est. Cost/Share $24.40 Unrealized @ Report Date -45.4%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $248K Shares 2,550 Share Price $97.20 Est. Cost/Share $84.56 Unrealized @ Report Date
VVX V2X INC 0.0%
Value $247K Shares 5,294 Share Price $46.71 * Est. Cost/Share $36.93 Unrealized @ Report Date +10.7%
ACHR ARCHER AVIATION INC 0.0%
Value $247K Shares 53,400 Share Price $4.62 * Est. Cost/Share $3.94 Unrealized @ Report Date +27.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $245K Shares 15,211 Share Price $16.13 Est. Cost/Share $25.70 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $245K Shares 9,198 Share Price $26.66 Est. Cost/Share $25.74 Unrealized @ Report Date +4.0%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $245K Shares 34,025 Share Price $7.20 Est. Cost/Share $9.72 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $245K Shares 9,871 Share Price $24.81 * Est. Cost/Share $16.31 Unrealized @ Report Date +60.2%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $244K Shares 10,122 Share Price $24.14 * Est. Cost/Share $25.66 Unrealized @ Report Date -11.3%
BLUEBIRD BIO INC 0.0%
Value $244K Shares 190,408 Share Price $1.28 Est. Cost/Share $20.70 Unrealized @ Report Date
RADIUS RECYCLING INC 0.0%
Value $242K Shares 11,459 Share Price $21.13 Est. Cost/Share $21.95 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $242K Shares 15,700 Share Price $15.39 * Est. Cost/Share $9.69 Unrealized @ Report Date +15.9%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $240K Shares 97,202 Share Price $2.47 Est. Cost/Share $2.24 Unrealized @ Report Date
NRIX NURIX THERAPEUTICS INC 0.0%
Value $240K Shares 16,331 Share Price $14.70 * Est. Cost/Share $18.59 Unrealized @ Report Date -42.1%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $239K Shares 2,097 Share Price $114.11 * Est. Cost/Share $27.07 Unrealized @ Report Date +234.6%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $238K Shares 40,000 Share Price $5.96 * Est. Cost/Share $7.58 Unrealized @ Report Date -30.6%
PACTIV EVERGREEN INC 0.0%
Value $238K Shares 16,633 Share Price $14.32 Est. Cost/Share $14.59 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $238K Shares 60,713 Share Price $3.92 * Est. Cost/Share $5.26 Unrealized @ Report Date -20.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $236K Shares 6,133 Share Price $38.49 * Est. Cost/Share $14.98 Unrealized @ Report Date +138.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $236K Shares 12,902 Share Price $18.26 * Est. Cost/Share $75.58 Unrealized @ Report Date -79.2%
MLAB MESA LABORATORIES INC 0.0%
Value $235K Shares 2,142 Share Price $109.73 * Est. Cost/Share $249.68 Unrealized @ Report Date -60.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $235K Shares 1,522 Share Price $154.17 * Est. Cost/Share $96.26 Unrealized @ Report Date +44.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $235K Shares 68,400 Share Price $3.43 * Est. Cost/Share $6.04 Unrealized @ Report Date -51.3%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $233K Shares 10,189 Share Price $22.91 Est. Cost/Share $23.59 Unrealized @ Report Date
PUMP PROPETRO HOLDING CORP 0.0%
Value $232K Shares 28,705 Share Price $8.08 * Est. Cost/Share $12.50 Unrealized @ Report Date -37.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $231K Shares 9,252 Share Price $24.96 * Est. Cost/Share $12.36 Unrealized @ Report Date +80.7%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $231K Shares 9,108 Share Price $25.35 * Est. Cost/Share $16.15 Unrealized @ Report Date +43.8%
LIONS GATE ENTMNT-A 0.0%
Value $231K Shares 23,200 Share Price $9.95 Est. Cost/Share $14.50 Unrealized @ Report Date
NIKOLA CORP 0.0%
Value $231K Shares 221,900 Share Price $1.04 Est. Cost/Share $6.09 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP 0.0%
Value $230K Shares 5,817 Share Price $39.61 Est. Cost/Share $31.32 Unrealized @ Report Date +26.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $229K Shares 76,470 Share Price $3.00 * Est. Cost/Share $4.66 Unrealized @ Report Date -39.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $229K Shares 16,559 Share Price $13.84 Est. Cost/Share $11.32 Unrealized @ Report Date +19.9%
AMTB AMERANT BANCORP INC 0.0%
Value $229K Shares 9,816 Share Price $23.29 * Est. Cost/Share $18.96 Unrealized @ Report Date +14.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $228K Shares 45,526 Share Price $5.01 * Est. Cost/Share $10.92 Unrealized @ Report Date -37.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $228K Shares 33,921 Share Price $6.72 * Est. Cost/Share $9.15 Unrealized @ Report Date -32.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $228K Shares 14,468 Share Price $15.74 * Est. Cost/Share $44.09 Unrealized @ Report Date -52.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $227K Shares 10,291 Share Price $22.04 * Est. Cost/Share $30.07 Unrealized @ Report Date -19.6%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $226K Shares 5,895 Share Price $38.33 * Est. Cost/Share $30.60 Unrealized @ Report Date +16.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $225K Shares 16,808 Share Price $13.36 * Est. Cost/Share $10.52 Unrealized @ Report Date +15.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $224K Shares 18,997 Share Price $11.79 * Est. Cost/Share $9.81 Unrealized @ Report Date +8.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $223K Shares 15,805 Share Price $14.13 * Est. Cost/Share $7.05 Unrealized @ Report Date +72.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $223K Shares 9,246 Share Price $24.12 * Est. Cost/Share $32.36 Unrealized @ Report Date -21.8%
MTW MANITOWOC COMPANY INC 0.0%
Value $223K Shares 15,739 Share Price $14.14 * Est. Cost/Share $33.97 Unrealized @ Report Date -56.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value $222K Shares 112,637 Share Price $1.97 Est. Cost/Share $5.72 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $222K Shares 5,180 Share Price $42.83 * Est. Cost/Share $19.70 Unrealized @ Report Date +105.2%
BY BYLINE BANCORP INC 0.0%
Value $222K Shares 10,209 Share Price $21.72 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.1%
YORW YORK WATER CO 0.0%
Value $220K Shares 6,065 Share Price $36.27 * Est. Cost/Share $22.78 Unrealized @ Report Date +50.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $219K Shares 5,694 Share Price $38.50 * Est. Cost/Share $92.42 Unrealized @ Report Date -53.0%
ACELYRIN INC 0.0%
Value $219K Shares 32,429 Share Price $6.75 Est. Cost/Share $7.64 Unrealized @ Report Date
IE IVANHOE ELECTRIC INC / US 0.0%
Value $218K Shares 22,225 Share Price $9.80 * Est. Cost/Share $11.39 Unrealized @ Report Date -24.3%
ALT ALTIMMUNE INC 0.0%
Value $217K Shares 21,343 Share Price $10.18 Est. Cost/Share $4.46 Unrealized @ Report Date +128.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $217K Shares 48,904 Share Price $4.44 Est. Cost/Share $10.93 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $216K Shares 9,985 Share Price $21.65 * Est. Cost/Share $17.16 Unrealized @ Report Date +31.7%
STKL SUNOPTA INC 0.0%
Value $216K Shares 31,457 Share Price $6.87 * Est. Cost/Share $6.97 Unrealized @ Report Date -11.3%
SPIRIT AIRLINES INC 0.0%
Value $216K Shares 44,635 Share Price $4.84 Est. Cost/Share $34.65 Unrealized @ Report Date
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $216K Shares 4,388 Share Price $49.16 Est. Cost/Share $59.67 Unrealized @ Report Date
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $216K Shares 22,282 Share Price $9.68 Est. Cost/Share $11.35 Unrealized @ Report Date
ANYWHERE REAL ESTATE INC 0.0%
Value $216K Shares 34,880 Share Price $6.18 Est. Cost/Share $13.88 Unrealized @ Report Date
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $215K Shares 9,976 Share Price $21.60 Est. Cost/Share $7.32 Unrealized @ Report Date
TREE LENDINGTREE INC 0.0%
Value $215K Shares 5,089 Share Price $42.34 Est. Cost/Share $123.23 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $215K Shares 34,861 Share Price $6.17 * Est. Cost/Share $13.81 Unrealized @ Report Date -51.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $215K Shares 17,982 Share Price $11.94 * Est. Cost/Share $17.14 Unrealized @ Report Date -25.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $215K Shares 27,300 Share Price $7.86 * Est. Cost/Share $41.96 Unrealized @ Report Date -76.5%
FARO TECHNOLOGIES INC 0.0%
Value $214K Shares 9,971 Share Price $21.51 Est. Cost/Share $40.08 Unrealized @ Report Date
AVNW AVIAT NETWORKS INC 0.0%
Value $214K Shares 5,594 Share Price $38.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -3.7%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $213K Shares 14,113 Share Price $15.09 * Est. Cost/Share $29.54 Unrealized @ Report Date -51.2%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $213K Shares 21,140 Share Price $10.06 Est. Cost/Share $17.81 Unrealized @ Report Date
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $212K Shares 3,874 Share Price $54.82 * Est. Cost/Share $46.59 Unrealized @ Report Date +14.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value $211K Shares 7,734 Share Price $27.34 * Est. Cost/Share $17.95 Unrealized @ Report Date +34.4%
EB EVENTBRITE INC-CLASS A 0.0%
Value $211K Shares 38,430 Share Price $5.48 * Est. Cost/Share $14.72 Unrealized @ Report Date -50.7%
MERIDIANLINK INC 0.0%
Value $211K Shares 11,258 Share Price $18.70 Est. Cost/Share $19.92 Unrealized @ Report Date
EU ENCORE ENERGY CORP 0.0%
Value $210K Shares 48,048 Share Price $4.38 * Est. Cost/Share $2.80 Unrealized @ Report Date +51.2%
SOLARWINDS CORP 0.0%
Value $210K Shares 16,631 Share Price $12.62 Est. Cost/Share $15.86 Unrealized @ Report Date
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $209K Shares 10,852 Share Price $19.28 * Est. Cost/Share $23.09 Unrealized @ Report Date -19.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $209K Shares 12,149 Share Price $17.21 Est. Cost/Share $17.27 Unrealized @ Report Date +1.2%
CEVA CEVA INC 0.0%
Value $209K Shares 9,200 Share Price $22.71 * Est. Cost/Share $25.94 Unrealized @ Report Date -15.7%
MATTER PORT INC 0.0%
Value $209K Shares 92,395 Share Price $2.26 Est. Cost/Share $3.66 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $208K Shares 80,404 Share Price $2.59 Est. Cost/Share $2.39 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $208K Shares 14,388 Share Price $14.44 Est. Cost/Share $69.65 Unrealized @ Report Date
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $207K Shares 14,277 Share Price $14.52 * Est. Cost/Share $42.37 Unrealized @ Report Date -67.4%
PARAGON 28 INC 0.0%
Value $207K Shares 16,751 Share Price $12.35 Est. Cost/Share $15.90 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $206K Shares 15,828 Share Price $13.04 * Est. Cost/Share $11.50 Unrealized @ Report Date +1.5%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $206K Shares 8,983 Share Price $22.89 * Est. Cost/Share $24.75 Unrealized @ Report Date -16.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $205K Shares 27,995 Share Price $7.34 * Est. Cost/Share $31.77 Unrealized @ Report Date -80.5%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $205K Shares 17,342 Share Price $11.84 Est. Cost/Share $4.96 Unrealized @ Report Date
TRST TRUSTCO BANK CORP NY 0.0%
Value $205K Shares 7,291 Share Price $28.16 * Est. Cost/Share $29.53 Unrealized @ Report Date -11.9%
Y-MABS THERAPEUTICS INC 0.0%
Value $205K Shares 12,613 Share Price $16.26 Est. Cost/Share $23.93 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $205K Shares 9,198 Share Price $22.28 * Est. Cost/Share $19.76 Unrealized @ Report Date +7.9%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $205K Shares 5,270 Share Price $38.87 Est. Cost/Share $15.95 Unrealized @ Report Date +148.0%
LPRO OPEN LENDING CORP 0.0%
Value $204K Shares 32,617 Share Price $6.26 * Est. Cost/Share $32.65 Unrealized @ Report Date -77.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $204K Shares 6,653 Share Price $30.69 * Est. Cost/Share $26.54 Unrealized @ Report Date +3.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $204K Shares 82,940 Share Price $2.46 Est. Cost/Share $1.88 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $204K Shares 15,688 Share Price $13.00 Est. Cost/Share $27.16 Unrealized @ Report Date -51.7%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $204K Shares 3,821 Share Price $53.29 * Est. Cost/Share $23.69 Unrealized @ Report Date +102.8%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $204K Shares 5,922 Share Price $34.37 * Est. Cost/Share $27.98 Unrealized @ Report Date +13.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value $203K Shares 10,317 Share Price $19.63 * Est. Cost/Share $22.94 Unrealized @ Report Date -26.6%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $202K Shares 31,100 Share Price $6.51 Est. Cost/Share $11.95 Unrealized @ Report Date
TPB TURNING POINT BRANDS INC 0.0%
Value $202K Shares 6,900 Share Price $29.30 * Est. Cost/Share $25.94 Unrealized @ Report Date -1.7%
NRDS NERDWALLET INC-CL A 0.0%
Value $201K Shares 13,662 Share Price $14.70 * Est. Cost/Share $10.08 Unrealized @ Report Date +53.4%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $201K Shares 9,846 Share Price $20.37 * Est. Cost/Share $34.88 Unrealized @ Report Date -54.2%
EHAB ENHABIT INC 0.0%
Value $200K Shares 17,200 Share Price $11.65 * Est. Cost/Share $16.04 Unrealized @ Report Date -37.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $200K Shares 7,324 Share Price $27.34 * Est. Cost/Share $16.85 Unrealized @ Report Date +55.9%
GRVY GRAVITY CO LTD ADR 0.0%
Value $200K Shares 2,637 Share Price $75.89 Est. Cost/Share $69.65 Unrealized @ Report Date
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $200K Shares 48,325 Share Price $4.14 * Est. Cost/Share $1.83 Unrealized @ Report Date +117.6%
FC FRANKLIN COVEY CO 0.0%
Value $200K Shares 5,093 Share Price $39.26 Est. Cost/Share $19.61 Unrealized @ Report Date +103.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $200K Shares 9,150 Share Price $21.83 * Est. Cost/Share $15.18 Unrealized @ Report Date +33.8%
BYND BEYOND MEAT INC 0.0%
Value $200K Shares 24,100 Share Price $8.28 * Est. Cost/Share $100.02 Unrealized @ Report Date -92.3%
EBF ENNIS INC 0.0%
Value $199K Shares 9,715 Share Price $20.51 * Est. Cost/Share $12.64 Unrealized @ Report Date +30.6%
LSPD Lightspeed Commerce Inc 0.0%
Value $199K Shares 14,166 Share Price $14.06 Est. Cost/Share $55.21 Unrealized @ Report Date
HBNC HORIZON BANCORP INC/IN 0.0%
Value $198K Shares 15,412 Share Price $12.83 Est. Cost/Share $17.03 Unrealized @ Report Date -25.1%
EOLS EVOLUS INC 0.0%
Value $198K Shares 14,119 Share Price $14.00 * Est. Cost/Share $11.07 Unrealized @ Report Date +17.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $197K Shares 25,591 Share Price $7.71 * Est. Cost/Share $24.01 Unrealized @ Report Date -64.9%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $197K Shares 19,789 Share Price $9.97 Est. Cost/Share $16.49 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $196K Shares 9,670 Share Price $20.32 * Est. Cost/Share $19.82 Unrealized @ Report Date -9.2%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $195K Shares 8,240 Share Price $23.72 * Est. Cost/Share $26.88 Unrealized @ Report Date -20.0%
NNOX NANO-X IMAGING LTD 0.0%
Value $195K Shares 19,969 Share Price $9.77 * Est. Cost/Share $9.27 Unrealized @ Report Date -13.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $195K Shares 11,993 Share Price $16.25 * Est. Cost/Share $17.53 Unrealized @ Report Date -13.8%
CVGW CALAVO GROWERS INC 0.0%
Value $195K Shares 7,000 Share Price $27.81 * Est. Cost/Share $49.36 Unrealized @ Report Date -46.3%
LAND GLADSTONE LAND CORP 0.0%
Value $195K Shares 14,582 Share Price $13.34 Est. Cost/Share $19.27 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $194K Shares 7,316 Share Price $26.48 * Est. Cost/Share $17.52 Unrealized @ Report Date +36.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $192K Shares 17,269 Share Price $11.10 Est. Cost/Share $11.48 Unrealized @ Report Date
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $191K Shares 24,765 Share Price $7.72 Est. Cost/Share $15.44 Unrealized @ Report Date
CDNA CAREDX INC 0.0%
Value $191K Shares 18,000 Share Price $10.59 * Est. Cost/Share $34.37 Unrealized @ Report Date -70.9%
MFG MIZUHO FINANCIAL GROUP 0.0%
Value $190K Shares 47,848 Share Price $3.98 Est. Cost/Share $3.69 Unrealized @ Report Date
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $190K Shares 3,983 Share Price $47.76 Est. Cost/Share $35.63 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $190K Shares 10,316 Share Price $18.44 * Est. Cost/Share $20.82 Unrealized @ Report Date -14.7%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $190K Shares 4,532 Share Price $41.90 Est. Cost/Share $42.05 Unrealized @ Report Date +0.5%
PETIQ INC 0.0%
Value $189K Shares 10,318 Share Price $18.28 Est. Cost/Share $28.02 Unrealized @ Report Date
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $188K Shares 9,361 Share Price $20.10 Est. Cost/Share $17.69 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $187K Shares 13,530 Share Price $13.84 Est. Cost/Share $17.35 Unrealized @ Report Date
RDDT REDDIT INC CLASS A 0.0%
Value $187K Shares 3,782 Share Price $49.32 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $187K Shares 11,746 Share Price $15.88 * Est. Cost/Share $38.79 Unrealized @ Report Date -50.8%
YEXT YEXT INC 0.0%
Value $186K Shares 30,848 Share Price $6.03 Est. Cost/Share $12.23 Unrealized @ Report Date -51.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $186K Shares 7,318 Share Price $25.40 * Est. Cost/Share $44.26 Unrealized @ Report Date -45.3%
TPC TUTOR PERINI CORP 0.0%
Value $186K Shares 12,840 Share Price $14.46 * Est. Cost/Share $18.58 Unrealized @ Report Date -45.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $186K Shares 96,617 Share Price $1.92 * Est. Cost/Share $23.88 Unrealized @ Report Date -91.3%
NTGR NETGEAR INC 0.0%
Value $185K Shares 11,756 Share Price $15.77 * Est. Cost/Share $24.86 Unrealized @ Report Date -41.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $185K Shares 6,254 Share Price $29.59 * Est. Cost/Share $33.37 Unrealized @ Report Date -0.8%
PARAMOUNT GLOBAL - CL A 0.0%
Value $185K Shares 8,468 Share Price $21.83 Est. Cost/Share $43.36 Unrealized @ Report Date
IBRX IMMUNITYBIO INC 0.0%
Value $185K Shares 34,373 Share Price $5.37 * Est. Cost/Share $15.68 Unrealized @ Report Date -71.1%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $184K Shares 4,679 Share Price $39.36 Est. Cost/Share $33.52 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $184K Shares 9,317 Share Price $19.75 * Est. Cost/Share $16.13 Unrealized @ Report Date +9.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $184K Shares 6,844 Share Price $26.88 * Est. Cost/Share $22.53 Unrealized @ Report Date +4.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $183K Shares 29,819 Share Price $6.15 * Est. Cost/Share $7.25 Unrealized @ Report Date +0.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $183K Shares 4,180 Share Price $43.71 Est. Cost/Share $30.17 Unrealized @ Report Date +43.9%
AVO MISSION PRODUCE INC 0.0%
Value $182K Shares 15,364 Share Price $11.87 * Est. Cost/Share $18.86 Unrealized @ Report Date -43.5%
SBGI SINCLAIR INC 0.0%
Value $182K Shares 13,487 Share Price $13.47 * Est. Cost/Share $14.81 Unrealized @ Report Date -3.5%
ATEX ANTERIX INC 0.0%
Value $182K Shares 5,405 Share Price $33.61 Est. Cost/Share $41.88 Unrealized @ Report Date -19.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $181K Shares 16,454 Share Price $11.01 * Est. Cost/Share $8.25 Unrealized @ Report Date +57.8%
SURMODICS INC 0.0%
Value $181K Shares 6,174 Share Price $29.34 Est. Cost/Share $26.87 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $181K Shares 8,393 Share Price $21.56 * Est. Cost/Share $29.69 Unrealized @ Report Date -23.6%
INSTRUCTURE HOLDINGS INC 0.0%
Value $181K Shares 8,460 Share Price $21.38 Est. Cost/Share $23.60 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $181K Shares 32,204 Share Price $5.61 * Est. Cost/Share $6.29 Unrealized @ Report Date -17.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $181K Shares 20,635 Share Price $8.75 * Est. Cost/Share $8.60 Unrealized @ Report Date -4.3%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $180K Shares 11,312 Share Price $15.94 * Est. Cost/Share $9.48 Unrealized @ Report Date +53.2%
DDD 3D SYSTEMS CORP 0.0%
Value $180K Shares 40,600 Share Price $4.44 * Est. Cost/Share $29.15 Unrealized @ Report Date -83.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $180K Shares 8,494 Share Price $21.17 * Est. Cost/Share $26.55 Unrealized @ Report Date -24.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $179K Shares 4,157 Share Price $43.11 * Est. Cost/Share $27.62 Unrealized @ Report Date +41.8%
ZIMVIE INC 0.0%
Value $178K Shares 10,813 Share Price $16.49 Est. Cost/Share $15.81 Unrealized @ Report Date
ANAB ANAPTYSBIO INC 0.0%
Value $178K Shares 7,914 Share Price $22.52 * Est. Cost/Share $59.68 Unrealized @ Report Date -60.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $178K Shares 120,351 Share Price $1.48 Est. Cost/Share $19.34 Unrealized @ Report Date
ASTRIA THERAPEUTICS INC 0.0%
Value $178K Shares 12,645 Share Price $14.07 Est. Cost/Share $9.41 Unrealized @ Report Date
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value $177K Shares 16,300 Share Price $10.87 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $177K Shares 4,267 Share Price $41.42 * Est. Cost/Share $20.25 Unrealized @ Report Date +114.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $177K Shares 41,275 Share Price $4.28 * Est. Cost/Share $4.08 Unrealized @ Report Date +23.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $177K Shares 16,241 Share Price $10.87 * Est. Cost/Share $10.97 Unrealized @ Report Date -14.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $176K Shares 18,875 Share Price $9.33 * Est. Cost/Share $19.47 Unrealized @ Report Date -54.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $176K Shares 34,232 Share Price $5.14 * Est. Cost/Share $8.61 Unrealized @ Report Date -28.4%
OABI OMNIAB INC 0.0%
Value $176K Shares 32,434 Share Price $5.42 * Est. Cost/Share $5.33 Unrealized @ Report Date +8.1%
GRND GRINDR INC 0.0%
Value $176K Shares 17,348 Share Price $10.13 * Est. Cost/Share $6.15 Unrealized @ Report Date +44.7%
ATRO ASTRONICS CORP 0.0%
Value $175K Shares 9,211 Share Price $19.04 * Est. Cost/Share $28.29 Unrealized @ Report Date -36.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $175K Shares 22,074 Share Price $7.94 * Est. Cost/Share $7.56 Unrealized @ Report Date +41.8%
NUVB NUVATION BIO INC 0.0%
Value $175K Shares 47,979 Share Price $3.64 * Est. Cost/Share $9.12 Unrealized @ Report Date -78.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $174K Shares 7,138 Share Price $24.33 * Est. Cost/Share $25.45 Unrealized @ Report Date -1.0%
FLGT FULGENT GENETICS INC 0.0%
Value $174K Shares 8,000 Share Price $21.70 * Est. Cost/Share $65.57 Unrealized @ Report Date -62.1%
GOGO GOGO INC 0.0%
Value $174K Shares 19,762 Share Price $8.78 * Est. Cost/Share $11.00 Unrealized @ Report Date -18.2%
STERLING CHECK CORP 0.0%
Value $173K Shares 10,765 Share Price $16.08 Est. Cost/Share $18.71 Unrealized @ Report Date
XPER XPERI INC 0.0%
Value $172K Shares 14,268 Share Price $12.06 * Est. Cost/Share $11.59 Unrealized @ Report Date -5.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $170K Shares 3,670 Share Price $46.36 * Est. Cost/Share $10.45 Unrealized @ Report Date +124.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $170K Shares 1,320 Share Price $128.67 Est. Cost/Share $54.01 Unrealized @ Report Date +136.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $170K Shares 7,800 Share Price $21.77 * Est. Cost/Share $27.30 Unrealized @ Report Date -18.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $169K Shares 6,109 Share Price $27.70 * Est. Cost/Share $15.00 Unrealized @ Report Date +78.1%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $169K Shares 7,219 Share Price $23.44 * Est. Cost/Share $30.05 Unrealized @ Report Date -20.2%
CNDT CONDUENT INC 0.0%
Value $169K Shares 50,017 Share Price $3.38 * Est. Cost/Share $8.35 Unrealized @ Report Date -58.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $169K Shares 18,801 Share Price $8.97 * Est. Cost/Share $17.14 Unrealized @ Report Date -45.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value $168K Shares 10,079 Share Price $16.69 * Est. Cost/Share $14.93 Unrealized @ Report Date +7.9%
DEO DIAGEO PLC-SP ADR 0.0%
Value $168K Shares 1,130 Share Price $148.74 Est. Cost/Share $180.87 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $167K Shares 5,979 Share Price $27.96 * Est. Cost/Share $23.47 Unrealized @ Report Date +12.6%
MERSANA THERAPEUTICS INC 0.0%
Value $166K Shares 37,155 Share Price $4.48 Est. Cost/Share $13.41 Unrealized @ Report Date
DMRC DIGIMARC CORP 0.0%
Value $166K Shares 6,100 Share Price $27.18 * Est. Cost/Share $33.30 Unrealized @ Report Date +3.9%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $166K Shares 12,771 Share Price $12.98 * Est. Cost/Share $20.84 Unrealized @ Report Date -31.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $165K Shares 16,339 Share Price $10.11 Est. Cost/Share $19.51 Unrealized @ Report Date
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $165K Shares 9,375 Share Price $17.59 * Est. Cost/Share $20.12 Unrealized @ Report Date -23.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $165K Shares 5,509 Share Price $29.87 * Est. Cost/Share $16.37 Unrealized @ Report Date +40.2%
MCS MARCUS CORPORATION 0.0%
Value $163K Shares 11,409 Share Price $14.26 Est. Cost/Share $16.44 Unrealized @ Report Date -14.0%
HILLEVAX INC 0.0%
Value $162K Shares 9,768 Share Price $16.63 Est. Cost/Share $12.42 Unrealized @ Report Date
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $162K Shares 9,510 Share Price $17.04 * Est. Cost/Share $23.28 Unrealized @ Report Date -33.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $161K Shares 34,498 Share Price $4.68 * Est. Cost/Share $8.70 Unrealized @ Report Date -50.0%
RBB RBB BANCORP 0.0%
Value $161K Shares 8,943 Share Price $18.01 Est. Cost/Share $21.65 Unrealized @ Report Date -18.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $160K Shares 7,871 Share Price $20.39 * Est. Cost/Share $19.83 Unrealized @ Report Date -1.3%
BALLY'S CORP 0.0%
Value $160K Shares 11,448 Share Price $13.94 Est. Cost/Share $38.03 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $159K Shares 18,580 Share Price $8.58 Est. Cost/Share $11.88 Unrealized @ Report Date -26.5%
HBCP HOME BANCORP INC 0.0%
Value $159K Shares 4,158 Share Price $38.31 * Est. Cost/Share $31.87 Unrealized @ Report Date +13.5%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $159K Shares 912 Share Price $174.46 Est. Cost/Share $108.23 Unrealized @ Report Date +58.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $158K Shares 5,012 Share Price $31.50 Est. Cost/Share $55.16 Unrealized @ Report Date -42.6%
CLFD CLEARFIELD INC 0.0%
Value $158K Shares 5,109 Share Price $30.84 * Est. Cost/Share $42.82 Unrealized @ Report Date -33.1%
LXU LSB INDUSTRIES INC 0.0%
Value $157K Shares 17,931 Share Price $8.78 * Est. Cost/Share $15.73 Unrealized @ Report Date -49.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $157K Shares 7,433 Share Price $21.07 * Est. Cost/Share $22.88 Unrealized @ Report Date -3.4%
ARKO ARKO CORP 0.0%
Value $157K Shares 27,472 Share Price $5.70 * Est. Cost/Share $8.69 Unrealized @ Report Date -19.7%
LANDSEA HOMES CORP 0.0%
Value $156K Shares 10,765 Share Price $14.53 Est. Cost/Share $12.97 Unrealized @ Report Date
SAN BANCO SANTANDER SA - SPON 0.0%
Value $156K Shares 32,217 Share Price $4.84 Est. Cost/Share $3.69 Unrealized @ Report Date
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $155K Shares 6,846 Share Price $22.62 * Est. Cost/Share $16.64 Unrealized @ Report Date +2.4%
TBI TRUEBLUE INC 0.0%
Value $155K Shares 12,358 Share Price $12.52 * Est. Cost/Share $19.76 Unrealized @ Report Date -34.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value $155K Shares 17,105 Share Price $9.04 Est. Cost/Share $10.78 Unrealized @ Report Date
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $154K Shares 24,531 Share Price $6.28 * Est. Cost/Share $3.06 Unrealized @ Report Date +45.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $154K Shares 6,153 Share Price $25.02 * Est. Cost/Share $17.76 Unrealized @ Report Date +29.6%
REVANCE THERAPEUTICS INC 0.0%
Value $154K Shares 31,276 Share Price $4.92 Est. Cost/Share $23.06 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $153K Shares 127,900 Share Price $1.20 * Est. Cost/Share $8.85 Unrealized @ Report Date -88.7%
ALEC ALECTOR INC 0.0%
Value $153K Shares 25,438 Share Price $6.02 * Est. Cost/Share $13.45 Unrealized @ Report Date -51.4%
SHYFT GROUP INC/THE 0.0%
Value $153K Shares 12,299 Share Price $12.42 Est. Cost/Share $17.16 Unrealized @ Report Date
RMR RMR GROUP INC/THE - A 0.0%
Value $153K Shares 6,356 Share Price $24.00 * Est. Cost/Share $22.01 Unrealized @ Report Date -6.5%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $152K Shares 9,216 Share Price $16.54 * Est. Cost/Share $26.05 Unrealized @ Report Date -52.8%
PSFE PAYSAFE LTD 0.0%
Value $152K Shares 9,636 Share Price $15.79 * Est. Cost/Share $15.26 Unrealized @ Report Date -8.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $152K Shares 2,039 Share Price $74.56 * Est. Cost/Share $22.38 Unrealized @ Report Date +54.0%
SVRA SAVARA INC 0.0%
Value $152K Shares 30,458 Share Price $4.98 * Est. Cost/Share $3.42 Unrealized @ Report Date +41.4%
RCEL AVITA MEDICAL INC 0.0%
Value $151K Shares 9,421 Share Price $16.03 Est. Cost/Share $14.95 Unrealized @ Report Date +8.3%
GEF/B GREIF INC-CL B 0.0%
Value $151K Shares 2,171 Share Price $69.52 * Est. Cost/Share $37.69 Unrealized @ Report Date +54.8%
FSBC FIVE STAR BANCORP 0.0%
Value $151K Shares 6,702 Share Price $22.50 Est. Cost/Share $22.73 Unrealized @ Report Date -0.6%
WLDN WILLDAN GROUP INC 0.0%
Value $151K Shares 5,200 Share Price $28.99 * Est. Cost/Share $28.16 Unrealized @ Report Date -22.7%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $151K Shares 11,351 Share Price $13.26 * Est. Cost/Share $8.85 Unrealized @ Report Date +36.2%
TIPT TIPTREE INC 0.0%
Value $150K Shares 8,707 Share Price $17.28 * Est. Cost/Share $6.71 Unrealized @ Report Date +167.3%
CELC CELCUITY INC 0.0%
Value $150K Shares 6,941 Share Price $21.60 * Est. Cost/Share $12.46 Unrealized @ Report Date +28.1%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $150K Shares 21,722 Share Price $6.89 * Est. Cost/Share $59.33 Unrealized @ Report Date -86.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $149K Shares 30,110 Share Price $4.96 * Est. Cost/Share $17.65 Unrealized @ Report Date -63.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $149K Shares 29,301 Share Price $5.09 * Est. Cost/Share $7.53 Unrealized @ Report Date -25.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $149K Shares 5,512 Share Price $27.04 * Est. Cost/Share $21.84 Unrealized @ Report Date +11.7%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $149K Shares 2,654 Share Price $56.03 * Est. Cost/Share $69.52 Unrealized @ Report Date -24.7%
BSRR SIERRA BANCORP 0.0%
Value $147K Shares 7,285 Share Price $20.20 * Est. Cost/Share $18.61 Unrealized @ Report Date -1.7%
NBN NORTHEAST BANK 0.0%
Value $147K Shares 2,656 Share Price $55.34 * Est. Cost/Share $36.22 Unrealized @ Report Date +47.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $147K Shares 2,300 Share Price $63.87 Est. Cost/Share $85.76 Unrealized @ Report Date -26.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $146K Shares 2,940 Share Price $49.79 * Est. Cost/Share $48.21 Unrealized @ Report Date +5.8%
ENTERPRISE BANCORP INC 0.0%
Value $146K Shares 5,618 Share Price $25.97 Est. Cost/Share $23.92 Unrealized @ Report Date
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $146K Shares 5,468 Share Price $26.68 * Est. Cost/Share $14.29 Unrealized @ Report Date +69.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $146K Shares 4,189 Share Price $34.79 Est. Cost/Share $29.20 Unrealized @ Report Date +18.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $145K Shares 32,674 Share Price $4.45 * Est. Cost/Share $2.66 Unrealized @ Report Date +62.6%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $145K Shares 3,866 Share Price $37.50 * Est. Cost/Share $30.90 Unrealized @ Report Date +10.7%
OSPN ONESPAN INC 0.0%
Value $145K Shares 12,464 Share Price $11.63 * Est. Cost/Share $17.18 Unrealized @ Report Date -42.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $145K Shares 20,071 Share Price $7.22 * Est. Cost/Share $6.62 Unrealized @ Report Date -1.4%
MPB MID PENN BANCORP INC 0.0%
Value $144K Shares 7,220 Share Price $20.01 Est. Cost/Share $24.46 Unrealized @ Report Date -17.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $144K Shares 2,034 Share Price $70.88 * Est. Cost/Share $47.44 Unrealized @ Report Date +25.0%
FUELCELL ENERGY INC 0.0%
Value $144K Shares 121,112 Share Price $1.19 Est. Cost/Share $5.72 Unrealized @ Report Date
HARBORONE BANCORP INC 0.0%
Value $144K Shares 13,520 Share Price $10.66 Est. Cost/Share $9.78 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $144K Shares 6,377 Share Price $22.59 Est. Cost/Share $23.61 Unrealized @ Report Date
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $143K Shares 4,345 Share Price $33.00 * Est. Cost/Share $26.57 Unrealized @ Report Date -15.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $143K Shares 12,030 Share Price $11.90 * Est. Cost/Share $13.13 Unrealized @ Report Date -30.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $143K Shares 10,583 Share Price $13.50 * Est. Cost/Share $32.40 Unrealized @ Report Date -81.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $143K Shares 19,145 Share Price $7.45 Est. Cost/Share $12.01 Unrealized @ Report Date
SMRT SMARTRENT INC 0.0%
Value $143K Shares 53,201 Share Price $2.68 * Est. Cost/Share $5.03 Unrealized @ Report Date -42.5%
LUNG PULMONX CORP 0.0%
Value $143K Shares 15,378 Share Price $9.27 * Est. Cost/Share $35.72 Unrealized @ Report Date -67.2%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $142K Shares 20,143 Share Price $7.05 * Est. Cost/Share $24.08 Unrealized @ Report Date -69.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $141K Shares 6,806 Share Price $20.77 * Est. Cost/Share $15.08 Unrealized @ Report Date +20.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $141K Shares 8,817 Share Price $16.03 * Est. Cost/Share $41.57 Unrealized @ Report Date -68.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $141K Shares 15,824 Share Price $8.93 Est. Cost/Share $8.19 Unrealized @ Report Date
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $141K Shares 9,132 Share Price $15.46 Est. Cost/Share $25.19 Unrealized @ Report Date -37.5%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $141K Shares 12,646 Share Price $11.15 * Est. Cost/Share $60.08 Unrealized @ Report Date -76.6%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $141K Shares 15,127 Share Price $9.31 Est. Cost/Share $21.16 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $140K Shares 4,989 Share Price $28.14 * Est. Cost/Share $52.96 Unrealized @ Report Date -45.5%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $140K Shares 3,042 Share Price $46.00 * Est. Cost/Share $17.70 Unrealized @ Report Date +34.2%
TEEKAY CORP 0.0%
Value $140K Shares 19,207 Share Price $7.28 Est. Cost/Share $4.76 Unrealized @ Report Date
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $140K Shares 4,855 Share Price $28.79 * Est. Cost/Share $24.17 Unrealized @ Report Date +11.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $140K Shares 11,071 Share Price $12.61 Est. Cost/Share $13.87 Unrealized @ Report Date -10.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $139K Shares 7,485 Share Price $18.60 * Est. Cost/Share $16.33 Unrealized @ Report Date +6.3%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $139K Shares 5,102 Share Price $27.16 Est. Cost/Share $24.86 Unrealized @ Report Date
TARO PHARMACEUTICAL INDUS 0.0%
Value $138K Shares 3,269 Share Price $42.34 Est. Cost/Share $64.26 Unrealized @ Report Date
HROW HARROW INC 0.0%
Value $138K Shares 10,444 Share Price $13.23 * Est. Cost/Share $21.87 Unrealized @ Report Date -51.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $138K Shares 2,735 Share Price $50.51 * Est. Cost/Share $5.30 Unrealized @ Report Date +123.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $138K Shares 18,248 Share Price $7.55 * Est. Cost/Share $12.74 Unrealized @ Report Date -33.0%
LMNR LIMONEIRA CO 0.0%
Value $138K Shares 7,042 Share Price $19.56 * Est. Cost/Share $15.69 Unrealized @ Report Date +14.5%
UNTY UNITY BANCORP INC 0.0%
Value $137K Shares 4,961 Share Price $27.60 Est. Cost/Share $26.46 Unrealized @ Report Date +2.5%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $136K Shares 4,771 Share Price $28.61 * Est. Cost/Share $25.03 Unrealized @ Report Date +5.0%
FUBO FUBOTV INC 0.0%
Value $136K Shares 86,081 Share Price $1.58 * Est. Cost/Share $10.33 Unrealized @ Report Date -79.0%
XOMA XOMA CORP 0.0%
Value $136K Shares 5,638 Share Price $24.05 * Est. Cost/Share $18.95 Unrealized @ Report Date +18.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $135K Shares 38,649 Share Price $3.50 * Est. Cost/Share $10.50 Unrealized @ Report Date -67.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $135K Shares 7,730 Share Price $17.46 * Est. Cost/Share $47.74 Unrealized @ Report Date -72.3%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $135K Shares 5,621 Share Price $24.01 Est. Cost/Share $17.18 Unrealized @ Report Date +39.4%
MCHB HOMESTREET INC 0.0%
Value $135K Shares 8,954 Share Price $15.05 * Est. Cost/Share $30.62 Unrealized @ Report Date -55.1%
URGN UROGEN PHARMA LTD 0.0%
Value $134K Shares 8,923 Share Price $15.00 * Est. Cost/Share $11.36 Unrealized @ Report Date +43.9%
WEYS WEYCO GROUP INC 0.0%
Value $132K Shares 4,149 Share Price $31.88 Est. Cost/Share $26.99 Unrealized @ Report Date +16.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $132K Shares 3,108 Share Price $42.48 Est. Cost/Share $36.55 Unrealized @ Report Date +16.7%
ALCO ALICO INC 0.0%
Value $131K Shares 4,460 Share Price $29.28 * Est. Cost/Share $37.80 Unrealized @ Report Date -25.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $130K Shares 29,435 Share Price $4.43 * Est. Cost/Share $4.34 Unrealized @ Report Date -4.2%
PL PLANET LABS PBC 0.0%
Value $130K Shares 51,119 Share Price $2.55 * Est. Cost/Share $5.14 Unrealized @ Report Date -56.0%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $130K Shares 9,368 Share Price $13.89 Est. Cost/Share $15.47 Unrealized @ Report Date
STEM INC 0.0%
Value $130K Shares 59,367 Share Price $2.19 Est. Cost/Share $20.57 Unrealized @ Report Date
NWPX NORTHWEST PIPE CO 0.0%
Value $130K Shares 3,748 Share Price $34.68 * Est. Cost/Share $14.70 Unrealized @ Report Date +108.3%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $130K Shares 4,617 Share Price $28.15 * Est. Cost/Share $29.52 Unrealized @ Report Date -8.7%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $130K Shares 685 Share Price $189.68 * Est. Cost/Share $226.63 Unrealized @ Report Date -25.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $129K Shares 10,428 Share Price $12.40 * Est. Cost/Share $21.28 Unrealized @ Report Date -21.7%
NN NEXTNAV INC 0.0%
Value $128K Shares 19,440 Share Price $6.58 * Est. Cost/Share $4.81 Unrealized @ Report Date -7.3%
AEROVATE THERAPEUTICS INC 0.0%
Value $128K Shares 4,312 Share Price $29.57 Est. Cost/Share $16.93 Unrealized @ Report Date
EE EXCELERATE ENERGY INC-A 0.0%
Value $127K Shares 7,943 Share Price $16.02 * Est. Cost/Share $24.76 Unrealized @ Report Date -40.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $126K Shares 8,877 Share Price $14.17 Est. Cost/Share $15.16 Unrealized @ Report Date
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $126K Shares 9,151 Share Price $13.74 * Est. Cost/Share $11.21 Unrealized @ Report Date +16.9%
CTLP CANTALOUPE INC 0.0%
Value $126K Shares 19,554 Share Price $6.43 * Est. Cost/Share $11.73 Unrealized @ Report Date -43.8%
GUARANTY BANCSHARES INC 0.0%
Value $126K Shares 4,139 Share Price $30.36 Est. Cost/Share $32.65 Unrealized @ Report Date
DAC DANAOS CORP 0.0%
Value $125K Shares 1,738 Share Price $72.20 * Est. Cost/Share $69.81 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $125K Shares 12,900 Share Price $9.72 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.5%
SNY SANOFI - ADR 0.0%
Value $125K Shares 2,577 Share Price $48.60 Est. Cost/Share $50.36 Unrealized @ Report Date
PCB PCB BANCORP 0.0%
Value $125K Shares 7,644 Share Price $16.33 Est. Cost/Share $17.67 Unrealized @ Report Date -6.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $124K Shares 27,836 Share Price $4.47 * Est. Cost/Share $27.65 Unrealized @ Report Date -84.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $124K Shares 19,265 Share Price $6.44 * Est. Cost/Share $11.11 Unrealized @ Report Date -37.0%
RCKY ROCKY BRANDS INC 0.0%
Value $124K Shares 4,558 Share Price $27.13 Est. Cost/Share $22.36 Unrealized @ Report Date +22.1%
CTO CTO REALTY GROWTH INC 0.0%
Value $124K Shares 7,288 Share Price $16.95 Est. Cost/Share $29.83 Unrealized @ Report Date
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $123K Shares 3,480 Share Price $35.48 * Est. Cost/Share $20.42 Unrealized @ Report Date +57.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $123K Shares 12,076 Share Price $10.22 * Est. Cost/Share $6.64 Unrealized @ Report Date +12.3%
TRC TEJON RANCH CO 0.0%
Value $123K Shares 7,994 Share Price $15.41 * Est. Cost/Share $19.85 Unrealized @ Report Date -18.4%
ACNB ACNB CORP 0.0%
Value $123K Shares 3,271 Share Price $37.60 * Est. Cost/Share $29.70 Unrealized @ Report Date +23.4%
OFLX OMEGA FLEX INC 0.0%
Value $122K Shares 1,727 Share Price $70.93 Est. Cost/Share $35.34 Unrealized @ Report Date +100.8%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $122K Shares 13,080 Share Price $9.33 Est. Cost/Share $14.64 Unrealized @ Report Date -37.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $122K Shares 2,144 Share Price $56.90 * Est. Cost/Share $49.00 Unrealized @ Report Date +6.1%
BMEA BIOMEA FUSION INC 0.0%
Value $122K Shares 8,158 Share Price $14.95 * Est. Cost/Share $30.95 Unrealized @ Report Date -46.8%
MODIVCARE INC 0.0%
Value $122K Shares 5,200 Share Price $23.45 Est. Cost/Share $119.95 Unrealized @ Report Date
LEGH LEGACY HOUSING CORP 0.0%
Value $122K Shares 5,648 Share Price $21.52 * Est. Cost/Share $13.51 Unrealized @ Report Date +77.8%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $121K Shares 2,556 Share Price $47.47 Est. Cost/Share $33.95 Unrealized @ Report Date +41.5%
SOUTHERN STATES BANCSHARES 0.0%
Value $121K Shares 4,663 Share Price $25.92 Est. Cost/Share $21.12 Unrealized @ Report Date
FRST PRIMIS FINANCIAL CORP 0.0%
Value $121K Shares 9,928 Share Price $12.17 * Est. Cost/Share $11.55 Unrealized @ Report Date -0.3%
EVANS BANCORP INC 0.0%
Value $121K Shares 4,043 Share Price $29.86 Est. Cost/Share $24.95 Unrealized @ Report Date
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $120K Shares 10,476 Share Price $11.48 * Est. Cost/Share $8.81 Unrealized @ Report Date +36.4%
JAKK JAKKS PACIFIC INC 0.0%
Value $120K Shares 4,858 Share Price $24.70 * Est. Cost/Share $20.60 Unrealized @ Report Date +39.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $119K Shares 21,832 Share Price $5.44 * Est. Cost/Share $11.92 Unrealized @ Report Date -46.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $119K Shares 7,443 Share Price $15.95 * Est. Cost/Share $12.57 Unrealized @ Report Date +30.9%
GNE GENIE ENERGY LTD-B 0.0%
Value $119K Shares 7,864 Share Price $15.08 * Est. Cost/Share $14.81 Unrealized @ Report Date +29.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $118K Shares 12,635 Share Price $9.31 Est. Cost/Share $11.36 Unrealized @ Report Date
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $117K Shares 3,840 Share Price $30.50 Est. Cost/Share $35.12 Unrealized @ Report Date
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $117K Shares 4,376 Share Price $26.76 Est. Cost/Share $17.88 Unrealized @ Report Date +49.9%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $117K Shares 4,261 Share Price $27.35 * Est. Cost/Share $20.87 Unrealized @ Report Date +19.7%
FSBW FS BANCORP INC 0.0%
Value $116K Shares 3,356 Share Price $34.71 * Est. Cost/Share $26.89 Unrealized @ Report Date +19.7%
CODORUS VALLEY BANCORP INC 0.0%
Value $116K Shares 5,080 Share Price $22.76 Est. Cost/Share $19.59 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $115K Shares 24,155 Share Price $4.78 * Est. Cost/Share $10.07 Unrealized @ Report Date -57.8%
HMC HONDA MOTOR-ADR 0.0%
Value $115K Shares 3,099 Share Price $37.23 Est. Cost/Share $33.64 Unrealized @ Report Date
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $115K Shares 17,571 Share Price $6.56 Est. Cost/Share $11.52 Unrealized @ Report Date -43.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $115K Shares 18,635 Share Price $6.17 * Est. Cost/Share $4.60 Unrealized @ Report Date +8.8%
AXGN AXOGEN INC 0.0%
Value $115K Shares 14,238 Share Price $8.07 * Est. Cost/Share $23.52 Unrealized @ Report Date -61.9%
CPS COOPER-STANDARD HOLDING 0.0%
Value $115K Shares 6,933 Share Price $16.56 * Est. Cost/Share $12.23 Unrealized @ Report Date +31.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $115K Shares 4,287 Share Price $26.77 * Est. Cost/Share $17.15 Unrealized @ Report Date +48.7%
ABUS Arbutus Biopharma Corp 0.0%
Value $114K Shares 44,348 Share Price $2.58 Est. Cost/Share $2.79 Unrealized @ Report Date -7.2%
NEWT NEWTEKONE INC 0.0%
Value $114K Shares 10,365 Share Price $11.00 * Est. Cost/Share $13.17 Unrealized @ Report Date -10.5%
CARGO THERAPEUTICS INC 0.0%
Value $114K Shares 5,102 Share Price $22.32 Est. Cost/Share $22.45 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $114K Shares 9,402 Share Price $12.11 Est. Cost/Share $10.22 Unrealized @ Report Date
KODK EASTMAN KODAK CO 0.0%
Value $114K Shares 22,986 Share Price $4.95 * Est. Cost/Share $4.99 Unrealized @ Report Date -19.6%
CARE CARTER BANKSHARES INC 0.0%
Value $113K Shares 8,928 Share Price $12.64 * Est. Cost/Share $8.50 Unrealized @ Report Date +60.1%
ATLO AMES NATIONAL CORP 0.0%
Value $112K Shares 5,570 Share Price $20.18 * Est. Cost/Share $16.57 Unrealized @ Report Date +8.8%
MVIS MICROVISION INC 0.0%
Value $112K Shares 61,032 Share Price $1.84 * Est. Cost/Share $16.41 Unrealized @ Report Date -86.2%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $112K Shares 7,110 Share Price $15.73 * Est. Cost/Share $12.39 Unrealized @ Report Date +21.3%
LYELL IMMUNOPHARMA INC 0.0%
Value $112K Shares 50,035 Share Price $2.23 Est. Cost/Share $6.08 Unrealized @ Report Date
FNLC FIRST BANCORP INC/ME 0.0%
Value $111K Shares 4,500 Share Price $24.64 * Est. Cost/Share $11.53 Unrealized @ Report Date +90.2%
MTLS MATERIALISE NV - ADR 0.0%
Value $111K Shares 20,944 Share Price $5.28 Est. Cost/Share $7.36 Unrealized @ Report Date
IPI INTREPID POTASH INC 0.0%
Value $111K Shares 5,299 Share Price $20.86 * Est. Cost/Share $19.49 Unrealized @ Report Date +2.3%
AGILITI INC 0.0%
Value $110K Shares 10,884 Share Price $10.12 Est. Cost/Share $20.09 Unrealized @ Report Date
TSBK TIMBERLAND BANCORP INC 0.0%
Value $109K Shares 4,063 Share Price $26.92 * Est. Cost/Share $22.76 Unrealized @ Report Date +12.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $109K Shares 3,543 Share Price $30.78 * Est. Cost/Share $25.30 Unrealized @ Report Date +17.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $109K Shares 8,442 Share Price $12.91 * Est. Cost/Share $14.17 Unrealized @ Report Date -12.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $109K Shares 33,877 Share Price $3.21 * Est. Cost/Share $31.70 Unrealized @ Report Date -87.8%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $109K Shares 3,936 Share Price $27.58 Est. Cost/Share $27.79 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $109K Shares 22,700 Share Price $4.78 * Est. Cost/Share $85.05 Unrealized @ Report Date -94.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $108K Shares 9,752 Share Price $11.12 * Est. Cost/Share $8.31 Unrealized @ Report Date +20.8%
BTBT BIT DIGITAL INC 0.0%
Value $108K Shares 37,605 Share Price $2.87 * Est. Cost/Share $2.60 Unrealized @ Report Date +6.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $108K Shares 24,221 Share Price $4.44 * Est. Cost/Share $16.15 Unrealized @ Report Date -79.9%
IMMR IMMERSION CORPORATION 0.0%
Value $107K Shares 14,361 Share Price $7.48 * Est. Cost/Share $7.39 Unrealized @ Report Date -3.8%
MVBF MVB FINANCIAL CORP 0.0%
Value $107K Shares 4,794 Share Price $22.31 * Est. Cost/Share $19.68 Unrealized @ Report Date +3.6%
JILL J. JILL INC 0.0%
Value $107K Shares 3,339 Share Price $31.97 * Est. Cost/Share $22.35 Unrealized @ Report Date +10.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $106K Shares 9,232 Share Price $11.50 * Est. Cost/Share $16.03 Unrealized @ Report Date -25.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $106K Shares 5,878 Share Price $18.05 * Est. Cost/Share $13.22 Unrealized @ Report Date +18.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $106K Shares 15,196 Share Price $6.97 * Est. Cost/Share $5.42 Unrealized @ Report Date +36.5%
PLBC PLUMAS BANCORP 0.0%
Value $106K Shares 2,870 Share Price $36.79 Est. Cost/Share $35.41 Unrealized @ Report Date +2.5%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $105K Shares 5,603 Share Price $18.78 * Est. Cost/Share $13.21 Unrealized @ Report Date +30.2%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $105K Shares 3,148 Share Price $33.41 * Est. Cost/Share $25.73 Unrealized @ Report Date +12.8%
CDLX CARDLYTICS INC 0.0%
Value $105K Shares 7,233 Share Price $14.49 * Est. Cost/Share $14.85 Unrealized @ Report Date -43.1%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $104K Shares 9,645 Share Price $10.83 * Est. Cost/Share $19.78 Unrealized @ Report Date -48.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $104K Shares 18,950 Share Price $5.50 * Est. Cost/Share $22.47 Unrealized @ Report Date -79.6%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $104K Shares 7,273 Share Price $14.32 Est. Cost/Share $15.76 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $104K Shares 34,700 Share Price $3.00 Est. Cost/Share $18.34 Unrealized @ Report Date
RAPT THERAPEUTICS INC 0.0%
Value $104K Shares 11,551 Share Price $8.98 Est. Cost/Share $27.47 Unrealized @ Report Date
IHG INTERCONTINENTAL HOTELS 0.0%
Value $103K Shares 978 Share Price $105.66 Est. Cost/Share $74.75 Unrealized @ Report Date
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $103K Shares 9,450 Share Price $10.93 * Est. Cost/Share $13.43 Unrealized @ Report Date -34.0%
RPC P10 INC-A 0.0%
Value $103K Shares 12,267 Share Price $8.42 * Est. Cost/Share $10.63 Unrealized @ Report Date -17.6%
EGHT 8X8 INC 0.0%
Value $103K Shares 38,222 Share Price $2.70 * Est. Cost/Share $8.22 Unrealized @ Report Date -63.2%
DASEKE INC 0.0%
Value $102K Shares 12,347 Share Price $8.30 Est. Cost/Share $8.18 Unrealized @ Report Date
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $102K Shares 3,949 Share Price $25.94 * Est. Cost/Share $30.36 Unrealized @ Report Date -16.6%
INOZYME PHARMA INC 0.0%
Value $102K Shares 13,358 Share Price $7.66 Est. Cost/Share $5.57 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $102K Shares 319 Share Price $318.68 Est. Cost/Share $318.68 Unrealized @ Report Date
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $102K Shares 1,429 Share Price $71.11 * Est. Cost/Share $59.92 Unrealized @ Report Date +25.2%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $101K Shares 12,500 Share Price $8.11 * Est. Cost/Share $19.72 Unrealized @ Report Date -67.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $101K Shares 6,011 Share Price $16.77 Est. Cost/Share $29.07 Unrealized @ Report Date -42.9%
TBCH TURTLE BEACH CORP 0.0%
Value $101K Shares 5,832 Share Price $17.24 * Est. Cost/Share $12.10 Unrealized @ Report Date -0.2%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $101K Shares 3,340 Share Price $30.10 * Est. Cost/Share $31.54 Unrealized @ Report Date +0.6%
OVLY OAK VALLEY BANCORP 0.0%
Value $100K Shares 4,055 Share Price $24.78 * Est. Cost/Share $24.33 Unrealized @ Report Date +4.7%
WTBA WEST BANCORPORATION 0.0%
Value $100K Shares 5,635 Share Price $17.83 * Est. Cost/Share $20.00 Unrealized @ Report Date -8.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $100K Shares 5,013 Share Price $20.02 * Est. Cost/Share $21.72 Unrealized @ Report Date -10.8%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $100K Shares 8,738 Share Price $11.45 Est. Cost/Share $10.66 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $99,056 Shares 607 Share Price $163.19 Est. Cost/Share $155.24 Unrealized @ Report Date +3.4%
MXCT MAXCYTE INC 0.0%
Value $99,022 Shares 23,633 Share Price $4.19 * Est. Cost/Share $10.04 Unrealized @ Report Date -53.2%
DAKT DAKTRONICS INC 0.0%
Value $98,554 Shares 9,895 Share Price $9.96 * Est. Cost/Share $7.60 Unrealized @ Report Date +9.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $98,525 Shares 12,583 Share Price $7.83 * Est. Cost/Share $8.47 Unrealized @ Report Date -24.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $98,313 Shares 2,030 Share Price $48.43 * Est. Cost/Share $39.58 Unrealized @ Report Date +15.4%
MULTIPLAN CORP 0.0%
Value $98,293 Shares 121,170 Share Price $0.81 Est. Cost/Share $7.21 Unrealized @ Report Date
WULF TERAWULF INC 0.0%
Value $98,286 Shares 37,371 Share Price $2.63 * Est. Cost/Share $2.80 Unrealized @ Report Date -29.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $98,188 Shares 8,068 Share Price $12.17 * Est. Cost/Share $13.33 Unrealized @ Report Date -4.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $98,036 Shares 74,837 Share Price $1.31 * Est. Cost/Share $18.27 Unrealized @ Report Date -89.2%
VERI VERITONE INC 0.0%
Value $97,994 Shares 18,630 Share Price $5.26 * Est. Cost/Share $9.68 Unrealized @ Report Date -75.6%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $97,899 Shares 6,407 Share Price $15.28 Est. Cost/Share $16.25 Unrealized @ Report Date
SGHC SUPER GROUP SGHC LTD 0.0%
Value $97,625 Shares 28,297 Share Price $3.45 * Est. Cost/Share $3.53 Unrealized @ Report Date -9.3%
TCX TUCOWS INC-CLASS A 0.0%
Value $97,533 Shares 5,255 Share Price $18.56 * Est. Cost/Share $60.89 Unrealized @ Report Date -65.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $97,387 Shares 6,796 Share Price $14.33 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.2%
FIRST OF LONG ISLAND CORP 0.0%
Value $96,860 Shares 8,734 Share Price $11.09 Est. Cost/Share $28.24 Unrealized @ Report Date
PIEDMONT LITHIUM INC 0.0%
Value $96,796 Shares 7,267 Share Price $13.32 Est. Cost/Share $38.50 Unrealized @ Report Date
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $96,168 Shares 6,994 Share Price $13.75 * Est. Cost/Share $12.33 Unrealized @ Report Date +31.2%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $96,127 Shares 9,951 Share Price $9.66 * Est. Cost/Share $8.57 Unrealized @ Report Date -5.8%
SLDP SOLID POWER INC 0.0%
Value $95,536 Shares 47,062 Share Price $2.03 * Est. Cost/Share $6.99 Unrealized @ Report Date -78.2%
IRBTQ I ROBOT CORP 0.0%
Value $95,484 Shares 10,900 Share Price $8.76 * Est. Cost/Share $46.40 Unrealized @ Report Date -65.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $95,378 Shares 20,122 Share Price $4.74 * Est. Cost/Share $5.98 Unrealized @ Report Date -34.9%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $95,369 Shares 5,316 Share Price $17.94 Est. Cost/Share $17.68 Unrealized @ Report Date
PEPG PEPGEN INC 0.0%
Value $95,256 Shares 6,480 Share Price $14.70 * Est. Cost/Share $11.15 Unrealized @ Report Date +5.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $95,156 Shares 6,034 Share Price $15.77 Est. Cost/Share $17.75 Unrealized @ Report Date
STRS STRATUS PROPERTIES INC 0.0%
Value $94,676 Shares 4,147 Share Price $22.83 * Est. Cost/Share $39.10 Unrealized @ Report Date -40.0%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $94,598 Shares 10,911 Share Price $8.67 * Est. Cost/Share $9.70 Unrealized @ Report Date -23.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $94,574 Shares 8,296 Share Price $11.40 Est. Cost/Share $13.24 Unrealized @ Report Date -12.6%
RGCO RGC RESOURCES INC 0.0%
Value $94,521 Shares 4,670 Share Price $20.24 * Est. Cost/Share $20.56 Unrealized @ Report Date -6.0%
CFFI C & F FINANCIAL CORP 0.0%
Value $94,472 Shares 1,928 Share Price $49.00 * Est. Cost/Share $48.97 Unrealized @ Report Date +6.1%
NODK NI HOLDINGS INC 0.0%
Value $94,218 Shares 6,219 Share Price $15.15 * Est. Cost/Share $16.65 Unrealized @ Report Date -17.1%
TRUECAR INC 0.0%
Value $94,113 Shares 27,762 Share Price $3.39 Est. Cost/Share $6.66 Unrealized @ Report Date
MNTK MONTAUK RENEWABLES INC 0.0%
Value $93,870 Shares 22,565 Share Price $4.16 * Est. Cost/Share $10.66 Unrealized @ Report Date -41.2%
BCAB BIOATLA INC 0.0%
Value $93,774 Shares 27,260 Share Price $3.44 * Est. Cost/Share $3.42 Unrealized @ Report Date -27.4%
NATH NATHAN'S FAMOUS INC 0.0%
Value $93,739 Shares 1,324 Share Price $70.80 Est. Cost/Share $74.67 Unrealized @ Report Date -6.2%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $93,685 Shares 4,203 Share Price $22.29 * Est. Cost/Share $32.63 Unrealized @ Report Date -38.3%
DOMO DOMO INC - CLASS B 0.0%
Value $93,589 Shares 10,492 Share Price $8.92 * Est. Cost/Share $31.53 Unrealized @ Report Date -67.0%
FVCB FVCBANKCORP INC 0.0%
Value $93,421 Shares 7,670 Share Price $12.18 Est. Cost/Share $12.16 Unrealized @ Report Date +1.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $93,115 Shares 9,014 Share Price $10.33 * Est. Cost/Share $8.99 Unrealized @ Report Date +8.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $92,905 Shares 33,419 Share Price $2.78 * Est. Cost/Share $5.41 Unrealized @ Report Date -57.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $92,817 Shares 7,974 Share Price $11.64 * Est. Cost/Share $11.94 Unrealized @ Report Date +2.0%
2SEVENTY BIO INC 0.0%
Value $92,710 Shares 17,329 Share Price $5.35 Est. Cost/Share $20.61 Unrealized @ Report Date
BCML BAYCOM CORP 0.0%
Value $92,642 Shares 4,495 Share Price $20.61 * Est. Cost/Share $20.17 Unrealized @ Report Date -2.7%
IBEX IBEX LTD 0.0%
Value $92,148 Shares 5,972 Share Price $15.43 * Est. Cost/Share $21.00 Unrealized @ Report Date -22.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $92,000 Shares 4,860 Share Price $18.93 * Est. Cost/Share $19.47 Unrealized @ Report Date -8.2%
NKTX NKARTA INC 0.0%
Value $91,204 Shares 8,437 Share Price $10.81 * Est. Cost/Share $19.15 Unrealized @ Report Date -45.7%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $90,774 Shares 2,411 Share Price $37.65 * Est. Cost/Share $41.63 Unrealized @ Report Date -6.9%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $90,479 Shares 1,839 Share Price $49.20 * Est. Cost/Share $74.49 Unrealized @ Report Date -35.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value $90,383 Shares 9,504 Share Price $9.51 Est. Cost/Share $8.22 Unrealized @ Report Date
PAYS PAYSIGN INC 0.0%
Value $90,351 Shares 24,686 Share Price $3.66 * Est. Cost/Share $3.08 Unrealized @ Report Date -2.8%
SMTI SANARA MEDTECH INC 0.0%
Value $89,984 Shares 2,432 Share Price $37.00 Est. Cost/Share $37.35 Unrealized @ Report Date +0.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $89,908 Shares 3,765 Share Price $23.88 * Est. Cost/Share $23.99 Unrealized @ Report Date +3.0%
CBAN COLONY BANKCORP 0.0%
Value $88,976 Shares 7,737 Share Price $11.50 * Est. Cost/Share $10.62 Unrealized @ Report Date +4.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $88,808 Shares 9,488 Share Price $9.36 Est. Cost/Share $13.74 Unrealized @ Report Date -31.7%
KRT KARAT PACKAGING INC 0.0%
Value $88,720 Shares 3,101 Share Price $28.61 * Est. Cost/Share $19.00 Unrealized @ Report Date +38.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $88,677 Shares 3,259 Share Price $27.21 * Est. Cost/Share $27.41 Unrealized @ Report Date +1.3%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $87,945 Shares 3,256 Share Price $27.01 * Est. Cost/Share $28.69 Unrealized @ Report Date -3.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $87,785 Shares 2,764 Share Price $31.76 * Est. Cost/Share $36.78 Unrealized @ Report Date -6.6%
TILE SHOP HLDGS INC 0.0%
Value $86,574 Shares 12,315 Share Price $7.03 Est. Cost/Share $3.05 Unrealized @ Report Date
REPL REPLIMUNE GROUP INC 0.0%
Value $86,373 Shares 10,572 Share Price $8.17 Est. Cost/Share $17.45 Unrealized @ Report Date -53.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $86,370 Shares 3,629 Share Price $23.80 Est. Cost/Share $18.48 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $86,195 Shares 6,656 Share Price $12.95 * Est. Cost/Share $20.88 Unrealized @ Report Date -47.8%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $85,671 Shares 7,739 Share Price $11.07 * Est. Cost/Share $12.70 Unrealized @ Report Date -20.5%
ANNX ANNEXON INC 0.0%
Value $85,660 Shares 11,947 Share Price $7.17 * Est. Cost/Share $5.13 Unrealized @ Report Date +1.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $85,566 Shares 12,137 Share Price $7.05 * Est. Cost/Share $17.15 Unrealized @ Report Date -65.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $85,504 Shares 9,194 Share Price $9.30 Est. Cost/Share $34.75 Unrealized @ Report Date -73.6%
PERFORMANT FINANCIAL CORP 0.0%
Value $85,469 Shares 29,071 Share Price $2.94 Est. Cost/Share $2.69 Unrealized @ Report Date
DCGO DOCGO INC 0.0%
Value $85,454 Shares 21,152 Share Price $4.04 * Est. Cost/Share $7.58 Unrealized @ Report Date -50.3%
CERS CERUS CORP 0.0%
Value $85,303 Shares 45,134 Share Price $1.89 * Est. Cost/Share $5.19 Unrealized @ Report Date -60.7%
ALTUS POWER INC 0.0%
Value $84,735 Shares 17,727 Share Price $4.78 Est. Cost/Share $6.20 Unrealized @ Report Date
AFCG AFC GAMMA INC 0.0%
Value $84,729 Shares 6,844 Share Price $12.38 * Est. Cost/Share $7.62 Unrealized @ Report Date -18.3%
APPS DIGITAL TURBINE INC 0.0%
Value $84,723 Shares 32,337 Share Price $2.62 * Est. Cost/Share $20.90 Unrealized @ Report Date -79.7%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $84,544 Shares 13,210 Share Price $6.40 Est. Cost/Share $4.17 Unrealized @ Report Date
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $84,336 Shares 5,873 Share Price $14.36 Est. Cost/Share $19.72 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $84,065 Shares 5,055 Share Price $16.63 * Est. Cost/Share $17.36 Unrealized @ Report Date -14.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $83,936 Shares 3,467 Share Price $24.21 * Est. Cost/Share $21.20 Unrealized @ Report Date +4.7%
FIBROGEN INC 0.0%
Value $83,747 Shares 35,637 Share Price $2.35 Est. Cost/Share $33.70 Unrealized @ Report Date
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $83,704 Shares 4,671 Share Price $17.92 * Est. Cost/Share $24.87 Unrealized @ Report Date -24.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $83,700 Shares 1,228 Share Price $68.16 * Est. Cost/Share $55.02 Unrealized @ Report Date +30.1%
OMER OMEROS CORP 0.0%
Value $83,697 Shares 24,260 Share Price $3.45 * Est. Cost/Share $5.79 Unrealized @ Report Date -34.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $83,654 Shares 13,010 Share Price $6.43 Est. Cost/Share $9.04 Unrealized @ Report Date -28.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $83,636 Shares 4,186 Share Price $19.98 Est. Cost/Share $23.72 Unrealized @ Report Date -16.8%
CLAR CLARUS CORP 0.0%
Value $82,991 Shares 12,295 Share Price $6.75 * Est. Cost/Share $17.85 Unrealized @ Report Date -67.0%
ZUMZ ZUMIEZ INC 0.0%
Value $82,482 Shares 5,430 Share Price $15.19 * Est. Cost/Share $30.43 Unrealized @ Report Date -43.9%
RDVT RED VIOLET INC 0.0%
Value $82,403 Shares 4,215 Share Price $19.55 * Est. Cost/Share $24.32 Unrealized @ Report Date -25.2%
CIFR CIPHER MINING INC 0.0%
Value $82,143 Shares 15,950 Share Price $5.15 * Est. Cost/Share $3.08 Unrealized @ Report Date +12.6%
HBT HBT FINANCIAL INC/DE 0.0%
Value $82,139 Shares 4,314 Share Price $19.04 * Est. Cost/Share $17.05 Unrealized @ Report Date +14.2%
FINV FINVOLUTION GROUP 0.0%
Value $81,950 Shares 16,260 Share Price $5.04 Est. Cost/Share $4.76 Unrealized @ Report Date
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $81,496 Shares 13,560 Share Price $6.01 * Est. Cost/Share $6.81 Unrealized @ Report Date -14.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $81,457 Shares 7,215 Share Price $11.29 * Est. Cost/Share $11.20 Unrealized @ Report Date -7.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $81,196 Shares 5,569 Share Price $14.58 * Est. Cost/Share $31.10 Unrealized @ Report Date -49.3%
PENNS WOODS BANCORP INC 0.0%
Value $81,173 Shares 4,182 Share Price $19.41 Est. Cost/Share $24.54 Unrealized @ Report Date
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $81,048 Shares 4,463 Share Price $18.16 * Est. Cost/Share $20.65 Unrealized @ Report Date -9.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $80,959 Shares 33,733 Share Price $2.40 * Est. Cost/Share $8.02 Unrealized @ Report Date -73.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $79,147 Shares 6,347 Share Price $12.47 * Est. Cost/Share $29.02 Unrealized @ Report Date -59.7%
TDAY GANNETT CO INC 0.0%
Value $78,836 Shares 32,310 Share Price $2.44 * Est. Cost/Share $3.90 Unrealized @ Report Date -42.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $78,719 Shares 6,954 Share Price $11.32 * Est. Cost/Share $6.47 Unrealized @ Report Date +99.5%
CVRX CVRX INC 0.0%
Value $78,321 Shares 4,301 Share Price $18.21 * Est. Cost/Share $12.55 Unrealized @ Report Date +88.7%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $78,283 Shares 7,323 Share Price $10.69 * Est. Cost/Share $3.91 Unrealized @ Report Date +162.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $77,932 Shares 3,490 Share Price $22.33 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
VOXX INTERNATIONAL CORP 0.0%
Value $77,675 Shares 9,519 Share Price $8.16 Est. Cost/Share $12.16 Unrealized @ Report Date
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $77,085 Shares 2,639 Share Price $29.21 * Est. Cost/Share $36.15 Unrealized @ Report Date +15.5%
CRMD CORMEDIX INC 0.0%
Value $76,451 Shares 18,031 Share Price $4.24 * Est. Cost/Share $4.92 Unrealized @ Report Date -29.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $76,251 Shares 7,353 Share Price $10.37 * Est. Cost/Share $18.03 Unrealized @ Report Date -50.4%
SUTRO BIOPHARMA INC 0.0%
Value $75,812 Shares 13,418 Share Price $5.65 Est. Cost/Share $13.64 Unrealized @ Report Date
HIPO HIPPO HOLDINGS INC 0.0%
Value $75,747 Shares 4,146 Share Price $18.27 * Est. Cost/Share $19.79 Unrealized @ Report Date -37.8%
PLAYAGS INC 0.0%
Value $75,504 Shares 8,408 Share Price $8.98 Est. Cost/Share $5.69 Unrealized @ Report Date
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $75,392 Shares 38,077 Share Price $1.98 * Est. Cost/Share $3.12 Unrealized @ Report Date -44.7%
FNKO FUNKO INC-CLASS A 0.0%
Value $75,348 Shares 12,075 Share Price $6.24 * Est. Cost/Share $20.89 Unrealized @ Report Date -66.4%
DESKTOP METAL INC-A 0.0%
Value $75,114 Shares 85,357 Share Price $0.88 Est. Cost/Share $7.02 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $75,048 Shares 5,458 Share Price $13.75 * Est. Cost/Share $12.15 Unrealized @ Report Date +21.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $75,043 Shares 17,331 Share Price $4.33 * Est. Cost/Share $5.09 Unrealized @ Report Date -22.7%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $74,948 Shares 8,546 Share Price $8.77 * Est. Cost/Share $28.79 Unrealized @ Report Date -66.5%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $74,836 Shares 6,968 Share Price $10.74 Est. Cost/Share $16.46 Unrealized @ Report Date
LCNB LCNB CORPORATION 0.0%
Value $74,711 Shares 4,687 Share Price $15.94 * Est. Cost/Share $13.01 Unrealized @ Report Date +1.9%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $73,780 Shares 7,824 Share Price $9.43 * Est. Cost/Share $7.59 Unrealized @ Report Date +43.2%
HIRERIGHT HOLDINGS CORP 0.0%
Value $72,991 Shares 5,115 Share Price $14.27 Est. Cost/Share $14.05 Unrealized @ Report Date
ASTS AST SPACEMOBILE INC 0.0%
Value $72,912 Shares 25,142 Share Price $2.90 * Est. Cost/Share $5.15 Unrealized @ Report Date -34.8%
SLQT SELECTQUOTE INC 0.0%
Value $72,594 Shares 36,297 Share Price $2.00 * Est. Cost/Share $25.38 Unrealized @ Report Date -94.1%
POSEIDA THERAPEUTICS INC 0.0%
Value $72,490 Shares 22,724 Share Price $3.19 Est. Cost/Share $1.77 Unrealized @ Report Date
PMTS CPI CARD GROUP INC 0.0%
Value $72,083 Shares 4,036 Share Price $17.86 Est. Cost/Share $32.02 Unrealized @ Report Date -43.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $72,058 Shares 9,346 Share Price $7.71 * Est. Cost/Share $6.55 Unrealized @ Report Date +2.5%
ARAY ACCURAY INC 0.0%
Value $71,867 Shares 29,096 Share Price $2.47 * Est. Cost/Share $3.46 Unrealized @ Report Date -22.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $71,657 Shares 8,227 Share Price $8.71 * Est. Cost/Share $6.39 Unrealized @ Report Date +43.9%
X4 PHARMACEUTICALS INC 0.0%
Value $71,656 Shares 51,551 Share Price $1.39 Est. Cost/Share $1.92 Unrealized @ Report Date
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $71,551 Shares 34,903 Share Price $2.05 * Est. Cost/Share $2.53 Unrealized @ Report Date -12.7%
WALD WALDENCAST PLC 0.0%
Value $71,539 Shares 11,006 Share Price $6.50 * Est. Cost/Share $9.15 Unrealized @ Report Date -15.9%
OOMA OOMA INC 0.0%
Value $71,311 Shares 8,360 Share Price $8.53 * Est. Cost/Share $10.16 Unrealized @ Report Date -2.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $70,954 Shares 956 Share Price $74.22 Est. Cost/Share $70.29 Unrealized @ Report Date
ITEOS THERAPEUTICS INC 0.0%
Value $70,887 Shares 5,197 Share Price $13.64 Est. Cost/Share $23.11 Unrealized @ Report Date
VIVID SEATS INC - CLASS A 0.0%
Value $70,766 Shares 11,814 Share Price $5.99 Est. Cost/Share $6.68 Unrealized @ Report Date
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $70,688 Shares 31,417 Share Price $2.25 * Est. Cost/Share $2.48 Unrealized @ Report Date -24.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $70,620 Shares 6,944 Share Price $10.17 * Est. Cost/Share $24.70 Unrealized @ Report Date -60.2%
GPRO GOPRO INC-CLASS A 0.0%
Value $70,506 Shares 31,617 Share Price $2.23 * Est. Cost/Share $12.07 Unrealized @ Report Date -77.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $70,489 Shares 7,475 Share Price $9.43 * Est. Cost/Share $10.10 Unrealized @ Report Date -15.2%
MERUS NV 0.0%
Value $70,472 Shares 1,565 Share Price $45.03 Est. Cost/Share $16.95 Unrealized @ Report Date
ITERIS INC 0.0%
Value $70,390 Shares 14,249 Share Price $4.94 Est. Cost/Share $3.96 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $70,234 Shares 21,948 Share Price $3.20 * Est. Cost/Share $5.27 Unrealized @ Report Date -42.2%
CITIUS PHARMACEUTICALS INC 0.0%
Value $69,980 Shares 77,990 Share Price $0.90 Est. Cost/Share $1.19 Unrealized @ Report Date
VEL VELOCITY FINANCIAL INC 0.0%
Value $69,678 Shares 3,871 Share Price $18.00 * Est. Cost/Share $10.61 Unrealized @ Report Date +53.7%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $69,572 Shares 7,056 Share Price $9.86 * Est. Cost/Share $10.19 Unrealized @ Report Date -8.4%
OPTINOSE INC 0.0%
Value $69,553 Shares 47,639 Share Price $1.46 Est. Cost/Share $1.23 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $69,462 Shares 10,670 Share Price $6.51 * Est. Cost/Share $17.99 Unrealized @ Report Date -70.1%
MG MISTRAS GROUP INC 0.0%
Value $69,453 Shares 7,265 Share Price $9.56 * Est. Cost/Share $7.48 Unrealized @ Report Date +11.4%
CTGO CONTANGO ORE INC 0.0%
Value $68,880 Shares 3,470 Share Price $19.85 * Est. Cost/Share $28.89 Unrealized @ Report Date -39.6%
WEST WESTROCK COFFEE CO 0.0%
Value $68,581 Shares 6,639 Share Price $10.33 * Est. Cost/Share $11.56 Unrealized @ Report Date -12.7%
GASS STEALTHGAS INC 0.0%
Value $67,716 Shares 11,400 Share Price $5.94 * Est. Cost/Share $4.86 Unrealized @ Report Date +38.6%
THOUGHTWORKS HOLDING INC 0.0%
Value $67,693 Shares 26,756 Share Price $2.53 Est. Cost/Share $19.42 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $67,462 Shares 4,771 Share Price $14.14 * Est. Cost/Share $10.50 Unrealized @ Report Date +23.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $67,341 Shares 38,262 Share Price $1.76 * Est. Cost/Share $10.33 Unrealized @ Report Date -87.3%
COMMUNITY WEST BANCSHARES 0.0%
Value $67,288 Shares 3,383 Share Price $19.89 Est. Cost/Share $15.45 Unrealized @ Report Date
SHARECARE INC 0.0%
Value $67,075 Shares 87,394 Share Price $0.77 Est. Cost/Share $1.79 Unrealized @ Report Date
INOD INNODATA INC 0.0%
Value $67,036 Shares 10,157 Share Price $6.60 * Est. Cost/Share $9.32 Unrealized @ Report Date -10.9%
EGAN EGAIN CORP 0.0%
Value $66,809 Shares 10,358 Share Price $6.45 * Est. Cost/Share $9.93 Unrealized @ Report Date -30.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $66,672 Shares 4,335 Share Price $15.38 * Est. Cost/Share $17.82 Unrealized @ Report Date -16.5%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $66,219 Shares 3,179 Share Price $20.83 Est. Cost/Share $13.12 Unrealized @ Report Date +58.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $65,820 Shares 16,292 Share Price $4.04 * Est. Cost/Share $28.23 Unrealized @ Report Date -86.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $65,266 Shares 8,389 Share Price $7.78 * Est. Cost/Share $13.30 Unrealized @ Report Date -32.5%
SMR NUSCALE POWER CORP 0.0%
Value $64,872 Shares 12,217 Share Price $5.31 * Est. Cost/Share $10.96 Unrealized @ Report Date -67.3%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $64,817 Shares 26,031 Share Price $2.49 * Est. Cost/Share $11.86 Unrealized @ Report Date -79.7%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $64,579 Shares 11,594 Share Price $5.57 Est. Cost/Share $11.02 Unrealized @ Report Date
WALKME LTD 0.0%
Value $64,483 Shares 7,498 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $64,288 Shares 4,100 Share Price $15.68 Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
CRCT CRICUT INC - CLASS A 0.0%
Value $64,241 Shares 13,496 Share Price $4.76 * Est. Cost/Share $7.82 Unrealized @ Report Date -47.3%
MBI MBIA INC 0.0%
Value $64,071 Shares 9,478 Share Price $6.76 * Est. Cost/Share $4.21 Unrealized @ Report Date +50.4%
BRT BRT APARTMENTS CORP 0.0%
Value $63,874 Shares 3,802 Share Price $16.80 Est. Cost/Share $12.75 Unrealized @ Report Date
LOCO CANADIAN 0.69 11/25 0.0%
Value $63,622 Shares 6,532 Share Price $9.74 * Est. Cost/Share $12.47 Unrealized @ Report Date -27.8%
EVCM EVERCOMMERCE INC 0.0%
Value $63,613 Shares 6,753 Share Price $9.42 * Est. Cost/Share $14.05 Unrealized @ Report Date -30.5%
PKBK PARKE BANCORP INC 0.0%
Value $63,577 Shares 3,691 Share Price $17.22 * Est. Cost/Share $16.78 Unrealized @ Report Date -2.8%
STHO STAR HOLDINGS 0.0%
Value $63,541 Shares 4,918 Share Price $12.92 * Est. Cost/Share $19.36 Unrealized @ Report Date -35.4%
KLTR KALTURA INC 0.0%
Value $63,154 Shares 46,781 Share Price $1.35 * Est. Cost/Share $1.86 Unrealized @ Report Date -16.4%
HFFG HF FOODS GROUP INC 0.0%
Value $63,095 Shares 18,027 Share Price $3.50 * Est. Cost/Share $9.33 Unrealized @ Report Date -53.1%
STERLING BANCORP INC/MI 0.0%
Value $62,931 Shares 12,196 Share Price $5.16 Est. Cost/Share $5.71 Unrealized @ Report Date
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $62,913 Shares 5,924 Share Price $10.62 * Est. Cost/Share $28.77 Unrealized @ Report Date -70.5%
MACATAWA BANK CORP 0.0%
Value $62,852 Shares 6,420 Share Price $9.79 Est. Cost/Share $9.33 Unrealized @ Report Date
EHTH EHEALTH INC 0.0%
Value $62,833 Shares 10,420 Share Price $6.03 * Est. Cost/Share $55.46 Unrealized @ Report Date -88.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $62,792 Shares 2,899 Share Price $21.66 * Est. Cost/Share $12.56 Unrealized @ Report Date +56.3%
IGM BIOSCIENCES INC 0.0%
Value $62,667 Shares 6,494 Share Price $9.65 Est. Cost/Share $54.87 Unrealized @ Report Date
FCCO FIRST COMMUNITY CORP 0.0%
Value $62,260 Shares 3,572 Share Price $17.43 * Est. Cost/Share $17.16 Unrealized @ Report Date -1.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $62,065 Shares 57,468 Share Price $1.08 Est. Cost/Share $10.84 Unrealized @ Report Date -90.1%
TG TREDEGAR CORP 0.0%
Value $62,057 Shares 9,518 Share Price $6.52 * Est. Cost/Share $11.75 Unrealized @ Report Date -58.6%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $61,785 Shares 29,562 Share Price $2.09 * Est. Cost/Share $18.49 Unrealized @ Report Date -87.3%
ESSA BANCORP INC 0.0%
Value $61,472 Shares 3,372 Share Price $18.23 Est. Cost/Share $19.61 Unrealized @ Report Date
OPRX OPTIMIZERX CORP 0.0%
Value $61,151 Shares 5,033 Share Price $12.15 * Est. Cost/Share $45.90 Unrealized @ Report Date -68.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $60,815 Shares 18,598 Share Price $3.27 Est. Cost/Share $9.79 Unrealized @ Report Date -66.4%
GRWG GROWGENERATION CORP 0.0%
Value $60,606 Shares 21,191 Share Price $2.86 * Est. Cost/Share $18.67 Unrealized @ Report Date -87.6%
TDUP THREDUP INC - CLASS A 0.0%
Value $60,420 Shares 30,210 Share Price $2.00 Est. Cost/Share $4.10 Unrealized @ Report Date -50.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $60,333 Shares 21,244 Share Price $2.84 * Est. Cost/Share $24.74 Unrealized @ Report Date -47.1%
METCB RAMACO RESOURCES INC-B 0.0%
Value $60,215 Shares 4,798 Share Price $12.55 * Est. Cost/Share $8.57 Unrealized @ Report Date +23.5%
ELA ENVELA CORP 0.0%
Value $59,820 Shares 12,948 Share Price $4.62 * Est. Cost/Share $6.96 Unrealized @ Report Date -36.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $59,733 Shares 20,959 Share Price $2.85 * Est. Cost/Share $7.19 Unrealized @ Report Date -57.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $59,701 Shares 25,297 Share Price $2.36 * Est. Cost/Share $3.91 Unrealized @ Report Date -45.1%
SCILEX HOLDING CO 0.0%
Value $59,579 Shares 37,471 Share Price $1.59 Est. Cost/Share $8.20 Unrealized @ Report Date
ATOM ATOMERA INC 0.0%
Value $59,395 Shares 9,642 Share Price $6.16 * Est. Cost/Share $11.87 Unrealized @ Report Date -42.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $59,135 Shares 7,720 Share Price $7.66 * Est. Cost/Share $13.40 Unrealized @ Report Date -31.4%
PRME PRIME MEDICINE INC 0.0%
Value $58,961 Shares 8,423 Share Price $7.00 * Est. Cost/Share $15.60 Unrealized @ Report Date -51.4%
VHI VALHI INC 0.0%
Value $58,790 Shares 3,422 Share Price $17.18 * Est. Cost/Share $31.32 Unrealized @ Report Date -54.1%
CDXS CODEXIS INC 0.0%
Value $58,782 Shares 16,843 Share Price $3.49 * Est. Cost/Share $12.79 Unrealized @ Report Date -75.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $58,428 Shares 7,368 Share Price $7.93 * Est. Cost/Share $7.82 Unrealized @ Report Date -9.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $58,213 Shares 1,463 Share Price $39.79 Est. Cost/Share $55.31 Unrealized @ Report Date -28.6%
HQI HIREQUEST INC 0.0%
Value $58,016 Shares 4,480 Share Price $12.95 Est. Cost/Share $20.51 Unrealized @ Report Date -38.0%
SCPHARMACEUTICALS INC 0.0%
Value $57,906 Shares 11,535 Share Price $5.02 Est. Cost/Share $10.11 Unrealized @ Report Date
VERRICA PHARMACEUTICALS INC 0.0%
Value $57,832 Shares 9,769 Share Price $5.92 Est. Cost/Share $5.78 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $57,592 Shares 10,846 Share Price $5.31 Est. Cost/Share $4.84 Unrealized @ Report Date +11.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $57,525 Shares 45,655 Share Price $1.26 * Est. Cost/Share $2.36 Unrealized @ Report Date -36.8%
IAUX I-80 GOLD CORP 0.0%
Value $57,493 Shares 42,905 Share Price $1.34 * Est. Cost/Share $2.32 Unrealized @ Report Date -37.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $57,446 Shares 13,743 Share Price $4.18 Est. Cost/Share $13.63 Unrealized @ Report Date -69.0%
PLCE Children's Place Inc/The 0.0%
Value $57,238 Shares 4,960 Share Price $11.54 * Est. Cost/Share $63.03 Unrealized @ Report Date -70.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $56,959 Shares 18,675 Share Price $3.05 * Est. Cost/Share $3.40 Unrealized @ Report Date -1.5%
INTT INTEST CORP 0.0%
Value $56,869 Shares 4,292 Share Price $13.25 * Est. Cost/Share $21.97 Unrealized @ Report Date -46.1%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $56,587 Shares 6,785 Share Price $8.34 * Est. Cost/Share $8.55 Unrealized @ Report Date +0.5%
AMERICAN WELL CORP-CLASS A 0.0%
Value $56,066 Shares 69,158 Share Price $0.81 Est. Cost/Share $12.51 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $55,876 Shares 3,960 Share Price $14.11 Est. Cost/Share $9.77 Unrealized @ Report Date
EVI EVI INDUSTRIES INC 0.0%
Value $55,851 Shares 2,243 Share Price $24.90 * Est. Cost/Share $19.64 Unrealized @ Report Date +9.0%
SES SES AI Corp 0.0%
Value $55,840 Shares 33,238 Share Price $1.68 * Est. Cost/Share $1.94 Unrealized @ Report Date -22.6%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $55,715 Shares 14,720 Share Price $3.78 * Est. Cost/Share $5.86 Unrealized @ Report Date -67.9%
VALU VALUE LINE INC 0.0%
Value $55,647 Shares 1,374 Share Price $40.50 * Est. Cost/Share $17.27 Unrealized @ Report Date +148.2%
RDW REDWIRE CORP 0.0%
Value $55,542 Shares 12,652 Share Price $4.39 * Est. Cost/Share $4.81 Unrealized @ Report Date -34.0%
AKOYA BIOSCIENCES INC 0.0%
Value $55,478 Shares 11,829 Share Price $4.69 Est. Cost/Share $14.39 Unrealized @ Report Date
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $55,146 Shares 5,323 Share Price $10.36 Est. Cost/Share $10.99 Unrealized @ Report Date -4.7%
IOT SAMSARA INC 0.0%
Value $54,984 Shares 1,455 Share Price $37.79 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
INTEVAC INC 0.0%
Value $54,943 Shares 14,308 Share Price $3.84 Est. Cost/Share $3.75 Unrealized @ Report Date
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $54,788 Shares 11,486 Share Price $4.77 Est. Cost/Share $6.27 Unrealized @ Report Date
TELA TELA BIO INC 0.0%
Value $54,489 Shares 9,610 Share Price $5.67 * Est. Cost/Share $10.15 Unrealized @ Report Date -35.0%
TEAD OUTBRAIN INC 0.0%
Value $54,305 Shares 13,748 Share Price $3.95 Est. Cost/Share $13.12 Unrealized @ Report Date -69.5%
PGEN PRECIGEN INC 0.0%
Value $53,750 Shares 37,069 Share Price $1.45 Est. Cost/Share $8.15 Unrealized @ Report Date -82.4%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $53,633 Shares 19,718 Share Price $2.72 * Est. Cost/Share $5.71 Unrealized @ Report Date -50.7%
TBRG TRUBRIDGE INC 0.0%
Value $53,633 Shares 5,817 Share Price $9.22 * Est. Cost/Share $29.28 Unrealized @ Report Date -67.0%
MAIDEN HOLDINGS LTD 0.0%
Value $53,069 Shares 23,586 Share Price $2.25 Est. Cost/Share $2.09 Unrealized @ Report Date
KVHI KVH INDUSTRIES INC 0.0%
Value $52,856 Shares 10,364 Share Price $5.10 * Est. Cost/Share $9.93 Unrealized @ Report Date -50.4%
RELL RICHARDSON ELEC LTD 0.0%
Value $52,488 Shares 5,699 Share Price $9.21 Est. Cost/Share $16.17 Unrealized @ Report Date -43.2%
FRO FRONTLINE PLC 0.0%
Value $52,021 Shares 2,225 Share Price $23.38 * Est. Cost/Share $16.76 Unrealized @ Report Date +20.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $51,950 Shares 15,058 Share Price $3.45 * Est. Cost/Share $2.52 Unrealized @ Report Date -11.3%
VOR BIOPHARMA INC 0.0%
Value $51,825 Shares 21,867 Share Price $2.37 Est. Cost/Share $3.06 Unrealized @ Report Date
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $51,658 Shares 8,876 Share Price $5.82 * Est. Cost/Share $8.46 Unrealized @ Report Date -26.6%
OMEGA THERAPEUTICS INC 0.0%
Value $51,399 Shares 14,082 Share Price $3.65 Est. Cost/Share $5.53 Unrealized @ Report Date
QSI Quantum-Si Inc 0.0%
Value $51,187 Shares 25,983 Share Price $1.97 * Est. Cost/Share $3.80 Unrealized @ Report Date -54.0%
EVEX EVE HOLDING INC 0.0%
Value $51,008 Shares 9,446 Share Price $5.40 * Est. Cost/Share $8.32 Unrealized @ Report Date -26.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $50,976 Shares 14,160 Share Price $3.60 * Est. Cost/Share $4.51 Unrealized @ Report Date -12.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $50,491 Shares 6,432 Share Price $7.85 * Est. Cost/Share $17.32 Unrealized @ Report Date -52.1%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $50,400 Shares 4,728 Share Price $10.66 * Est. Cost/Share $46.95 Unrealized @ Report Date -81.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $50,353 Shares 22,784 Share Price $2.21 * Est. Cost/Share $2.11 Unrealized @ Report Date +22.7%
DOYU DOUYU INTERNATIONAL HOLD 0.0%
Value $50,183 Shares 7,615 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $50,147 Shares 6,607 Share Price $7.59 * Est. Cost/Share $4.08 Unrealized @ Report Date +91.0%
SWKH SWK HOLDINGS CORP 0.0%
Value $50,135 Shares 2,878 Share Price $17.42 * Est. Cost/Share $14.52 Unrealized @ Report Date -7.3%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $49,925 Shares 2,786 Share Price $17.92 * Est. Cost/Share $18.84 Unrealized @ Report Date +8.7%
GRITSTONE BIO INC 0.0%
Value $49,894 Shares 19,414 Share Price $2.57 Est. Cost/Share $1.94 Unrealized @ Report Date
CONTEXTLOGIC INC - A 0.0%
Value $49,465 Shares 8,693 Share Price $5.69 Est. Cost/Share $6.58 Unrealized @ Report Date
TURNSTONE BIOLOGICS CORP 0.0%
Value $49,366 Shares 18,842 Share Price $2.62 Est. Cost/Share $3.94 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $49,133 Shares 33,198 Share Price $1.48 Est. Cost/Share $3.30 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $49,021 Shares 4,172 Share Price $11.75 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.3%
BTMD BIOTE CORP -A 0.0%
Value $48,900 Shares 8,431 Share Price $5.80 * Est. Cost/Share $5.93 Unrealized @ Report Date -15.5%
EVGO EVGO INC 0.0%
Value $48,368 Shares 19,270 Share Price $2.51 * Est. Cost/Share $9.05 Unrealized @ Report Date -71.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $48,097 Shares 36,715 Share Price $1.31 * Est. Cost/Share $3.21 Unrealized @ Report Date -55.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value $48,071 Shares 9,019 Share Price $5.33 * Est. Cost/Share $4.03 Unrealized @ Report Date +3.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $47,277 Shares 17,908 Share Price $2.64 * Est. Cost/Share $20.20 Unrealized @ Report Date -84.8%
JYNT JOINT CORP/THE 0.0%
Value $47,251 Shares 3,618 Share Price $13.06 * Est. Cost/Share $27.79 Unrealized @ Report Date -62.8%
PETS PETMED EXPRESS INC 0.0%
Value $47,186 Shares 9,851 Share Price $4.79 * Est. Cost/Share $27.12 Unrealized @ Report Date -78.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value $47,142 Shares 5,749 Share Price $8.20 * Est. Cost/Share $15.94 Unrealized @ Report Date -46.7%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $47,138 Shares 6,763 Share Price $6.97 * Est. Cost/Share $15.67 Unrealized @ Report Date -57.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $47,021 Shares 7,370 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date
THIRD HARMONIC BIO INC 0.0%
Value $46,964 Shares 4,975 Share Price $9.44 Est. Cost/Share $4.30 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $46,554 Shares 11,327 Share Price $4.11 * Est. Cost/Share $8.34 Unrealized @ Report Date -52.0%
HLLY HOLLEY INC 0.0%
Value $46,549 Shares 10,437 Share Price $4.46 * Est. Cost/Share $10.75 Unrealized @ Report Date -57.5%
PCYO PURE CYCLE CORP 0.0%
Value $46,208 Shares 4,864 Share Price $9.50 * Est. Cost/Share $9.27 Unrealized @ Report Date +6.7%
NL NL INDUSTRIES 0.0%
Value $46,069 Shares 6,285 Share Price $7.33 * Est. Cost/Share $5.07 Unrealized @ Report Date -8.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $45,889 Shares 44,552 Share Price $1.03 Est. Cost/Share $2.63 Unrealized @ Report Date -61.3%
374WATER INC 0.0%
Value $45,785 Shares 36,337 Share Price $1.26 Est. Cost/Share $2.39 Unrealized @ Report Date
HUMA HUMACYTE INC 0.0%
Value $45,658 Shares 14,681 Share Price $3.11 * Est. Cost/Share $5.47 Unrealized @ Report Date -38.5%
GSM FERROGLOBE PLC 0.0%
Value $45,198 Shares 9,076 Share Price $4.98 Est. Cost/Share $5.06 Unrealized @ Report Date -0.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value $44,894 Shares 12,682 Share Price $3.54 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $44,760 Shares 10,081 Share Price $4.44 * Est. Cost/Share $19.28 Unrealized @ Report Date -72.7%
SWIM LATHAM GROUP INC 0.0%
Value $44,732 Shares 11,296 Share Price $3.96 * Est. Cost/Share $22.09 Unrealized @ Report Date -87.1%
CITY OFFICE REIT INC 0.0%
Value $44,233 Shares 8,490 Share Price $5.21 Est. Cost/Share $10.98 Unrealized @ Report Date
SYSTEM1 INC 0.0%
Value $44,078 Shares 22,489 Share Price $1.96 Est. Cost/Share $4.50 Unrealized @ Report Date
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $44,044 Shares 7,256 Share Price $6.07 * Est. Cost/Share $17.88 Unrealized @ Report Date -64.7%
CURV TORRID HOLDINGS INC 0.0%
Value $43,969 Shares 9,010 Share Price $4.88 Est. Cost/Share $14.85 Unrealized @ Report Date -66.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $43,544 Shares 25,025 Share Price $1.74 * Est. Cost/Share $11.30 Unrealized @ Report Date -88.2%
BARK BARK INC 0.0%
Value $43,518 Shares 35,095 Share Price $1.24 * Est. Cost/Share $2.50 Unrealized @ Report Date -56.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $43,377 Shares 9,926 Share Price $4.37 * Est. Cost/Share $5.83 Unrealized @ Report Date -22.5%
FF FUTUREFUEL CORP 0.0%
Value $42,898 Shares 5,329 Share Price $8.05 * Est. Cost/Share $4.81 Unrealized @ Report Date -20.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $42,756 Shares 10,278 Share Price $4.16 * Est. Cost/Share $4.60 Unrealized @ Report Date -28.4%
CORECARD CORP 0.0%
Value $42,642 Shares 3,859 Share Price $11.05 Est. Cost/Share $25.28 Unrealized @ Report Date
MONDQ MONDEE HOLDINGS INC 0.0%
Value $42,504 Shares 18,400 Share Price $2.31 Est. Cost/Share $8.91 Unrealized @ Report Date
FISCALNOTE HOLDINGS INC 0.0%
Value $42,463 Shares 31,927 Share Price $1.33 Est. Cost/Share $3.62 Unrealized @ Report Date
ONL ORION OFFICE REIT INC 0.0%
Value $42,085 Shares 11,990 Share Price $3.51 Est. Cost/Share $18.66 Unrealized @ Report Date
BLNK BLINK CHARGING CO 0.0%
Value $41,869 Shares 13,910 Share Price $3.01 * Est. Cost/Share $36.72 Unrealized @ Report Date -92.3%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $41,867 Shares 5,008 Share Price $8.36 * Est. Cost/Share $16.90 Unrealized @ Report Date -54.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $41,765 Shares 7,115 Share Price $5.87 Est. Cost/Share $16.47 Unrealized @ Report Date -63.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $41,723 Shares 21,618 Share Price $1.93 Est. Cost/Share $2.43 Unrealized @ Report Date
EXFY EXPENSIFY INC - A 0.0%
Value $41,652 Shares 22,637 Share Price $1.84 * Est. Cost/Share $7.30 Unrealized @ Report Date -74.0%
GNLX GENELUX CORP 0.0%
Value $41,416 Shares 6,441 Share Price $6.43 * Est. Cost/Share $25.16 Unrealized @ Report Date -63.9%
COOK TRAEGER INC 0.0%
Value $41,178 Shares 16,276 Share Price $2.53 * Est. Cost/Share $22.84 Unrealized @ Report Date -90.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $40,934 Shares 12,772 Share Price $3.20 * Est. Cost/Share $7.91 Unrealized @ Report Date -19.5%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $40,826 Shares 6,660 Share Price $6.13 * Est. Cost/Share $8.13 Unrealized @ Report Date +23.7%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $40,824 Shares 10,206 Share Price $4.00 * Est. Cost/Share $7.31 Unrealized @ Report Date -53.8%
ORANY ORANGE SA ADR 0.0%
Value $40,760 Shares 3,463 Share Price $11.77 Est. Cost/Share $11.49 Unrealized @ Report Date
LI-CYCLE HOLDINGS CORP 0.0%
Value $40,727 Shares 39,541 Share Price $1.03 Est. Cost/Share $6.62 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $40,666 Shares 7,503 Share Price $5.42 * Est. Cost/Share $6.33 Unrealized @ Report Date -6.2%
DC DAKOTA GOLD CORP 0.0%
Value $40,468 Shares 17,075 Share Price $2.37 * Est. Cost/Share $3.97 Unrealized @ Report Date -45.6%
23ANDME HOLDING CO 0.0%
Value $40,248 Shares 75,654 Share Price $0.53 Est. Cost/Share $2.56 Unrealized @ Report Date
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $40,190 Shares 4,402 Share Price $9.13 Est. Cost/Share $10.00 Unrealized @ Report Date -9.3%
EYENOVIA INC 0.0%
Value $40,140 Shares 40,710 Share Price $0.99 Est. Cost/Share $2.37 Unrealized @ Report Date
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $39,964 Shares 10,979 Share Price $3.64 * Est. Cost/Share $4.13 Unrealized @ Report Date -8.8%
WIDEOPENWEST INC 0.0%
Value $39,824 Shares 11,001 Share Price $3.62 Est. Cost/Share $19.30 Unrealized @ Report Date
OPITQ Office Properties Income Trust 0.0%
Value $39,707 Shares 19,464 Share Price $2.04 Est. Cost/Share $27.54 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $39,698 Shares 2,009 Share Price $19.76 * Est. Cost/Share $38.77 Unrealized @ Report Date -44.4%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $39,456 Shares 4,022 Share Price $9.81 * Est. Cost/Share $13.81 Unrealized @ Report Date -30.8%
CATO CATO CORP-CLASS A 0.0%
Value $39,421 Shares 6,832 Share Price $5.77 * Est. Cost/Share $11.27 Unrealized @ Report Date -46.2%
NBIS YANDEX NV-A 0.0%
Value $39,319 Shares 2,076 Share Price $18.94 Est. Cost/Share $70.73 Unrealized @ Report Date
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $39,313 Shares 8,023 Share Price $4.90 Est. Cost/Share $25.50 Unrealized @ Report Date -80.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $39,209 Shares 13,474 Share Price $2.91 Est. Cost/Share $35.87 Unrealized @ Report Date -91.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $39,058 Shares 24,720 Share Price $1.58 * Est. Cost/Share $7.78 Unrealized @ Report Date -73.7%
OPFI OPPFI INC 0.0%
Value $38,500 Shares 15,400 Share Price $2.50 * Est. Cost/Share $3.22 Unrealized @ Report Date +5.4%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $38,229 Shares 4,833 Share Price $7.91 * Est. Cost/Share $6.68 Unrealized @ Report Date +10.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $38,208 Shares 45,649 Share Price $0.84 * Est. Cost/Share $2.21 Unrealized @ Report Date -59.6%
ERAS ERASCA INC 0.0%
Value $37,939 Shares 18,417 Share Price $2.06 * Est. Cost/Share $12.27 Unrealized @ Report Date -83.7%
IHS IHS HOLDING LTD 0.0%
Value $37,796 Shares 10,707 Share Price $3.53 * Est. Cost/Share $6.50 Unrealized @ Report Date -47.5%
GEVO GEVO INC 0.0%
Value $37,693 Shares 49,035 Share Price $0.77 * Est. Cost/Share $5.88 Unrealized @ Report Date -85.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $37,506 Shares 2,921 Share Price $12.84 * Est. Cost/Share $10.88 Unrealized @ Report Date +8.9%
CONSOLIDATED COMMUNICATIO 0.0%
Value $37,506 Shares 8,682 Share Price $4.32 Est. Cost/Share $19.45 Unrealized @ Report Date
LUCK BOWLERO CORP - CLASS A 0.0%
Value $37,291 Shares 2,722 Share Price $13.70 * Est. Cost/Share $11.15 Unrealized @ Report Date +10.2%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $36,648 Shares 3,487 Share Price $10.51 * Est. Cost/Share $14.88 Unrealized @ Report Date -16.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $36,636 Shares 7,005 Share Price $5.23 * Est. Cost/Share $16.84 Unrealized @ Report Date -71.6%
TSE TRINSEO PLC 0.0%
Value $36,587 Shares 9,679 Share Price $3.78 * Est. Cost/Share $41.75 Unrealized @ Report Date -87.4%
QURATE RETAIL GROUP INC-B 0.0%
Value $36,299 Shares 8,013 Share Price $4.53 Est. Cost/Share $8.30 Unrealized @ Report Date
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $36,187 Shares 4,066 Share Price $8.90 Est. Cost/Share $8.75 Unrealized @ Report Date +2.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $35,972 Shares 17,986 Share Price $2.00 Est. Cost/Share $6.21 Unrealized @ Report Date
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $35,761 Shares 10,739 Share Price $3.33 Est. Cost/Share $25.86 Unrealized @ Report Date
GLATFELTER CORPORATION 0.0%
Value $35,088 Shares 17,544 Share Price $2.00 Est. Cost/Share $16.37 Unrealized @ Report Date
BEYOND AIR INC 0.0%
Value $34,819 Shares 20,011 Share Price $1.74 Est. Cost/Share $3.96 Unrealized @ Report Date
BSVN BANK7 CORP 0.0%
Value $34,742 Shares 1,232 Share Price $28.20 * Est. Cost/Share $22.07 Unrealized @ Report Date +16.1%
VIGIL NEUROSCIENCE INC 0.0%
Value $34,577 Shares 10,140 Share Price $3.41 Est. Cost/Share $9.33 Unrealized @ Report Date
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $34,379 Shares 6,343 Share Price $5.42 * Est. Cost/Share $13.31 Unrealized @ Report Date -46.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $33,484 Shares 6,390 Share Price $5.24 * Est. Cost/Share $41.52 Unrealized @ Report Date -86.8%
DHX DHI GROUP INC 0.0%
Value $33,196 Shares 13,018 Share Price $2.55 * Est. Cost/Share $5.93 Unrealized @ Report Date -57.9%
RMNI RIMINI STREET INC 0.0%
Value $32,799 Shares 10,061 Share Price $3.26 * Est. Cost/Share $6.80 Unrealized @ Report Date -53.0%
ALLAKOS INC 0.0%
Value $32,780 Shares 26,016 Share Price $1.26 Est. Cost/Share $4.31 Unrealized @ Report Date
CRNT CERAGON NETWORKS LTD 0.0%
Value $32,678 Shares 10,212 Share Price $3.20 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $31,937 Shares 21,150 Share Price $1.51 Est. Cost/Share $11.30 Unrealized @ Report Date
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $31,898 Shares 12,037 Share Price $2.65 * Est. Cost/Share $8.59 Unrealized @ Report Date -56.8%
TRANSPHORM INC 0.0%
Value $31,620 Shares 6,440 Share Price $4.91 Est. Cost/Share $3.78 Unrealized @ Report Date
WW INTERNATIONAL INC 0.0%
Value $31,544 Shares 17,051 Share Price $1.85 Est. Cost/Share $8.03 Unrealized @ Report Date
CAN CANAAN INC 0.0%
Value $31,523 Shares 20,739 Share Price $1.52 Est. Cost/Share $2.26 Unrealized @ Report Date
LVWR LIVEWIRE GROUP INC 0.0%
Value $31,328 Shares 4,333 Share Price $7.23 * Est. Cost/Share $8.33 Unrealized @ Report Date +15.0%
YRD YIREN DIGITAL LTD -SP ADR 0.0%
Value $30,952 Shares 6,863 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $30,695 Shares 4,514 Share Price $6.80 * Est. Cost/Share $5.67 Unrealized @ Report Date +29.2%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $30,640 Shares 3,592 Share Price $8.53 * Est. Cost/Share $13.12 Unrealized @ Report Date -37.8%
NXDT Nexpoint Diversified Real Estate 0.0%
Value $30,612 Shares 4,638 Share Price $6.60 Est. Cost/Share $12.38 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $30,450 Shares 39,336 Share Price $0.77 Est. Cost/Share $12.65 Unrealized @ Report Date
ADICET BIO INC 0.0%
Value $30,195 Shares 12,849 Share Price $2.35 Est. Cost/Share $12.43 Unrealized @ Report Date
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $30,064 Shares 8,765 Share Price $3.43 * Est. Cost/Share $14.35 Unrealized @ Report Date -56.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $30,056 Shares 16,791 Share Price $1.79 Est. Cost/Share $8.58 Unrealized @ Report Date -79.6%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $30,012 Shares 18,300 Share Price $1.64 * Est. Cost/Share $3.04 Unrealized @ Report Date -9.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value $29,908 Shares 21,991 Share Price $1.36 Est. Cost/Share $2.21 Unrealized @ Report Date
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $29,675 Shares 1,877 Share Price $15.81 * Est. Cost/Share $19.85 Unrealized @ Report Date -17.3%
CARTESIAN THERAPEUTICS INC 0.0%
Value $29,335 Shares 45,131 Share Price $0.65 Est. Cost/Share $1.12 Unrealized @ Report Date
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $29,250 Shares 3,869 Share Price $7.56 * Est. Cost/Share $12.19 Unrealized @ Report Date -30.0%
ONTF ON24 INC 0.0%
Value $29,110 Shares 4,077 Share Price $7.14 Est. Cost/Share $28.82 Unrealized @ Report Date -74.8%
MURAL ONCOLOGY PLC 0.0%
Value $29,056 Shares 5,942 Share Price $4.89 Est. Cost/Share $5.92 Unrealized @ Report Date
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $28,985 Shares 9,320 Share Price $3.11 * Est. Cost/Share $7.86 Unrealized @ Report Date -52.6%
PRTS CARPARTS.COM INC 0.0%
Value $28,794 Shares 17,774 Share Price $1.62 * Est. Cost/Share $13.54 Unrealized @ Report Date -81.5%
BCBP BCB BANCORP INC 0.0%
Value $28,497 Shares 2,727 Share Price $10.45 * Est. Cost/Share $12.57 Unrealized @ Report Date -20.3%
TRVG TRIVAGO NV ADR 0.0%
Value $28,489 Shares 10,322 Share Price $2.76 Est. Cost/Share $2.44 Unrealized @ Report Date
FLL FULL HOUSE RESORTS INC 0.0%
Value $28,290 Shares 5,079 Share Price $5.57 * Est. Cost/Share $9.61 Unrealized @ Report Date -48.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $28,250 Shares 4,601 Share Price $6.14 * Est. Cost/Share $13.17 Unrealized @ Report Date -48.4%
PROKIDNEY CORP 0.0%
Value $28,200 Shares 17,195 Share Price $1.64 Est. Cost/Share $11.19 Unrealized @ Report Date
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $28,108 Shares 4,004 Share Price $7.02 * Est. Cost/Share $6.68 Unrealized @ Report Date +9.7%
NRDY NERDY INC 0.0%
Value $27,951 Shares 9,605 Share Price $2.91 * Est. Cost/Share $3.25 Unrealized @ Report Date -5.0%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $27,943 Shares 9,669 Share Price $2.89 * Est. Cost/Share $9.37 Unrealized @ Report Date -40.2%
GPGI COMPOSECURE INC-A 0.0%
Value $27,857 Shares 3,853 Share Price $7.23 * Est. Cost/Share $5.66 Unrealized @ Report Date -20.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $27,539 Shares 39,681 Share Price $0.69 Est. Cost/Share $27.39 Unrealized @ Report Date
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $26,801 Shares 39,990 Share Price $0.67 * Est. Cost/Share $11.11 Unrealized @ Report Date -93.5%
EEX EMERALD EMERALD Inc 0.0%
Value $26,232 Shares 3,852 Share Price $6.81 * Est. Cost/Share $4.33 Unrealized @ Report Date +39.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $26,034 Shares 7,396 Share Price $3.52 Est. Cost/Share $25.67 Unrealized @ Report Date
POWW AMMO INC 0.0%
Value $25,977 Shares 9,446 Share Price $2.75 * Est. Cost/Share $6.54 Unrealized @ Report Date -64.3%
AGENUS INC 0.0%
Value $25,714 Shares 44,334 Share Price $0.58 Est. Cost/Share $1.22 Unrealized @ Report Date
ZVIA ZEVIA PBC-A 0.0%
Value $25,637 Shares 21,912 Share Price $1.17 * Est. Cost/Share $3.85 Unrealized @ Report Date -59.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $25,363 Shares 8,627 Share Price $2.94 * Est. Cost/Share $3.70 Unrealized @ Report Date -23.3%
NOODLES & CO 0.0%
Value $25,264 Shares 13,227 Share Price $1.91 Est. Cost/Share $7.25 Unrealized @ Report Date
WHWK AADI BIOSCIENCE INC 0.0%
Value $25,111 Shares 10,731 Share Price $2.34 * Est. Cost/Share $14.12 Unrealized @ Report Date -86.4%
ALLBIRDS INC-CL A 0.0%
Value $25,040 Shares 36,076 Share Price $0.69 Est. Cost/Share $3.92 Unrealized @ Report Date
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $25,017 Shares 3,679 Share Price $6.80 * Est. Cost/Share $8.70 Unrealized @ Report Date -16.1%
OUTSET MEDICAL INC 0.0%
Value $24,611 Shares 11,086 Share Price $2.22 Est. Cost/Share $47.07 Unrealized @ Report Date
III INFORMATION SERVICES GROUP 0.0%
Value $24,212 Shares 5,993 Share Price $4.04 Est. Cost/Share $5.45 Unrealized @ Report Date -27.1%
IREN IRIS ENERGY LTD 0.0%
Value $23,927 Shares 4,431 Share Price $5.40 Est. Cost/Share $4.61 Unrealized @ Report Date +17.9%
ALV AUTOLIV INC 0.0%
Value $23,845 Shares 198 Share Price $120.43 * Est. Cost/Share $90.43 Unrealized @ Report Date +18.3%
TERRAN ORBITAL CORP 0.0%
Value $23,477 Shares 17,921 Share Price $1.31 Est. Cost/Share $4.40 Unrealized @ Report Date
URBAN ONE INC 0.0%
Value $22,919 Shares 11,235 Share Price $2.04 Est. Cost/Share $4.30 Unrealized @ Report Date
DANIMER SCIENTIFIC INC 0.0%
Value $22,723 Shares 20,847 Share Price $1.09 Est. Cost/Share $8.03 Unrealized @ Report Date
CUE CUE BIOPHARMA INC 0.0%
Value $22,491 Shares 11,900 Share Price $1.89 * Est. Cost/Share $3.92 Unrealized @ Report Date -40.0%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value $22,145 Shares 4,202 Share Price $5.27 * Est. Cost/Share $13.91 Unrealized @ Report Date -51.3%
CXAI CXAPP INC 0.0%
Value $21,994 Shares 8,977 Share Price $2.45 * Est. Cost/Share $8.76 Unrealized @ Report Date -80.4%
MARKETWISE INC 0.0%
Value $21,974 Shares 12,702 Share Price $1.73 Est. Cost/Share $3.59 Unrealized @ Report Date
ZURA ZURA BIO LTD 0.0%
Value $21,966 Shares 8,547 Share Price $2.57 * Est. Cost/Share $8.01 Unrealized @ Report Date -55.8%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $21,916 Shares 1,352 Share Price $16.21 * Est. Cost/Share $22.77 Unrealized @ Report Date -17.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $21,649 Shares 1,813 Share Price $11.94 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $21,489 Shares 22,401 Share Price $0.96 Est. Cost/Share $5.30 Unrealized @ Report Date
KEZAR LIFE SCIENCES INC 0.0%
Value $21,411 Shares 23,748 Share Price $0.90 Est. Cost/Share $10.28 Unrealized @ Report Date
IKENA ONCOLOGY INC 0.0%
Value $21,289 Shares 14,992 Share Price $1.42 Est. Cost/Share $6.52 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $20,761 Shares 20,354 Share Price $1.02 * Est. Cost/Share $9.53 Unrealized @ Report Date -88.3%
KEN KENON HOLDINGS LTD 0.0%
Value $20,715 Shares 777 Share Price $26.66 * Est. Cost/Share $23.34 Unrealized @ Report Date -23.3%
SEER SEER INC 0.0%
Value $20,134 Shares 10,597 Share Price $1.90 * Est. Cost/Share $51.97 Unrealized @ Report Date -96.5%
NIO NIO INC - ADR 0.0%
Value $19,688 Shares 4,375 Share Price $4.50 Est. Cost/Share $40.38 Unrealized @ Report Date
P3 HEALTH PARTNERS INC 0.0%
Value $19,592 Shares 19,021 Share Price $1.03 Est. Cost/Share $3.71 Unrealized @ Report Date
RALLYBIO CORP 0.0%
Value $19,364 Shares 10,467 Share Price $1.85 Est. Cost/Share $10.83 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $19,363 Shares 4,009 Share Price $4.83 Est. Cost/Share $12.33 Unrealized @ Report Date
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $19,177 Shares 16,971 Share Price $1.13 * Est. Cost/Share $8.02 Unrealized @ Report Date -84.6%
BAKKT HOLDINGS INC 0.0%
Value $19,057 Shares 41,447 Share Price $0.46 Est. Cost/Share $2.12 Unrealized @ Report Date
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $19,009 Shares 1,287 Share Price $14.77 Est. Cost/Share $12.30 Unrealized @ Report Date
PRTH Priority Technology Holdings Inc 0.0%
Value $18,668 Shares 5,709 Share Price $3.27 * Est. Cost/Share $6.07 Unrealized @ Report Date -44.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $18,151 Shares 35,590 Share Price $0.51 * Est. Cost/Share $6.28 Unrealized @ Report Date -90.8%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $17,839 Shares 554 Share Price $32.20 Est. Cost/Share $39.23 Unrealized @ Report Date
EP EMPIRE PETROLEUM CORP 0.0%
Value $17,456 Shares 3,416 Share Price $5.11 * Est. Cost/Share $18.65 Unrealized @ Report Date -65.7%
CNTY CENTURY CASINOS INC 0.0%
Value $17,374 Shares 5,498 Share Price $3.16 * Est. Cost/Share $6.75 Unrealized @ Report Date -50.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $17,274 Shares 10,161 Share Price $1.70 * Est. Cost/Share $29.89 Unrealized @ Report Date -93.8%
VAXX VAXXINITY INC-A 0.0%
Value $16,963 Shares 23,642 Share Price $0.72 Est. Cost/Share $2.12 Unrealized @ Report Date -65.8%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $16,712 Shares 1,950 Share Price $8.57 * Est. Cost/Share $9.05 Unrealized @ Report Date +3.8%
SOHU SOHU.COM LTD - ADR 0.0%
Value $16,531 Shares 1,564 Share Price $10.57 Est. Cost/Share $14.73 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $16,373 Shares 5,765 Share Price $2.84 * Est. Cost/Share $5.02 Unrealized @ Report Date -32.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $16,301 Shares 10,252 Share Price $1.59 Est. Cost/Share $16.90 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $16,261 Shares 1,024 Share Price $15.88 Est. Cost/Share $8.73 Unrealized @ Report Date
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $16,252 Shares 2,273 Share Price $7.15 * Est. Cost/Share $16.65 Unrealized @ Report Date -72.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $16,252 Shares 2,422 Share Price $6.71 * Est. Cost/Share $11.12 Unrealized @ Report Date -50.1%
AKTSQ Akoustis Technologies Inc 0.0%
Value $16,203 Shares 27,411 Share Price $0.59 * Est. Cost/Share $8.18 Unrealized @ Report Date -92.1%
SNAP ONE HOLDINGS CORP 0.0%
Value $16,033 Shares 1,860 Share Price $8.62 Est. Cost/Share $13.66 Unrealized @ Report Date
VERTEX ENERGY INC 0.0%
Value $15,413 Shares 11,009 Share Price $1.40 Est. Cost/Share $10.46 Unrealized @ Report Date
ESS TECH INC 0.0%
Value $15,229 Shares 21,055 Share Price $0.72 Est. Cost/Share $2.80 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $15,029 Shares 3,471 Share Price $4.33 * Est. Cost/Share $37.92 Unrealized @ Report Date -86.1%
CARA THERAPEUTICS INC 0.0%
Value $14,909 Shares 16,384 Share Price $0.91 Est. Cost/Share $12.67 Unrealized @ Report Date
WORKHORSE GROUP INC 0.0%
Value $14,621 Shares 62,324 Share Price $0.23 Est. Cost/Share $11.67 Unrealized @ Report Date
DZSIQ DZS INC 0.0%
Value $14,404 Shares 10,912 Share Price $1.32 Est. Cost/Share $11.70 Unrealized @ Report Date
CUTERA INC 0.0%
Value $14,208 Shares 9,665 Share Price $1.47 Est. Cost/Share $26.23 Unrealized @ Report Date
INDIVIOR PLC 0.0%
Value $14,116 Shares 659 Share Price $21.42 Est. Cost/Share $23.35 Unrealized @ Report Date
5E ADVANCED MATERIALS INC 0.0%
Value $14,112 Shares 10,531 Share Price $1.34 Est. Cost/Share $12.14 Unrealized @ Report Date
VELO3D INC 0.0%
Value $13,637 Shares 29,931 Share Price $0.46 Est. Cost/Share $1.38 Unrealized @ Report Date
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $13,288 Shares 2,291 Share Price $5.80 * Est. Cost/Share $5.38 Unrealized @ Report Date +14.2%
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value $13,197 Shares 1,705 Share Price $7.74 * Est. Cost/Share $9.84 Unrealized @ Report Date -9.2%
LIVEPERSON INC 0.0%
Value $13,194 Shares 13,228 Share Price $1.00 Est. Cost/Share $23.55 Unrealized @ Report Date
VUZI VUZIX CORP 0.0%
Value $12,964 Shares 10,714 Share Price $1.21 * Est. Cost/Share $20.19 Unrealized @ Report Date -91.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $12,945 Shares 3,294 Share Price $3.93 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $12,869 Shares 1,841 Share Price $6.99 * Est. Cost/Share $11.77 Unrealized @ Report Date -36.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $12,540 Shares 2,375 Share Price $5.28 * Est. Cost/Share $13.77 Unrealized @ Report Date -65.9%
SOLO BRANDS INC - CLASS A 0.0%
Value $12,048 Shares 5,552 Share Price $2.17 Est. Cost/Share $8.23 Unrealized @ Report Date
LPTVQ LOOP MEDIA INC 0.0%
Value $11,672 Shares 31,855 Share Price $0.37 Est. Cost/Share $2.39 Unrealized @ Report Date
BRIGHTCOVE 0.0%
Value $11,593 Shares 5,976 Share Price $1.94 Est. Cost/Share $10.93 Unrealized @ Report Date
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $11,557 Shares 905 Share Price $12.77 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11,202 Shares 7,090 Share Price $1.58 * Est. Cost/Share $19.42 Unrealized @ Report Date -90.8%
FTC SOLAR INC 0.0%
Value $10,857 Shares 20,142 Share Price $0.54 Est. Cost/Share $7.56 Unrealized @ Report Date
GENERATION BIO CO 0.0%
Value $10,822 Shares 2,659 Share Price $4.07 Est. Cost/Share $20.26 Unrealized @ Report Date
FINANCE OF AMERICA COMP-A 0.0%
Value $10,659 Shares 14,500 Share Price $0.74 Est. Cost/Share $7.55 Unrealized @ Report Date
LAW CS DISCO INC 0.0%
Value $10,569 Shares 1,300 Share Price $8.13 * Est. Cost/Share $39.90 Unrealized @ Report Date -80.8%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $10,234 Shares 189 Share Price $54.15 Est. Cost/Share $57.86 Unrealized @ Report Date
QURATE RETAIL INC A 0.0%
Value $9,577 Shares 7,786 Share Price $1.23 Est. Cost/Share $13.96 Unrealized @ Report Date
2U INC 0.0%
Value $9,564 Shares 24,542 Share Price $0.39 Est. Cost/Share $29.87 Unrealized @ Report Date
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $9,553 Shares 7,704 Share Price $1.24 Est. Cost/Share $18.71 Unrealized @ Report Date -93.6%
BIOVIE INC 0.0%
Value $9,110 Shares 17,235 Share Price $0.53 Est. Cost/Share $4.31 Unrealized @ Report Date
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $8,676 Shares 2,191 Share Price $3.96 * Est. Cost/Share $5.74 Unrealized @ Report Date -10.2%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $8,514 Shares 34,952 Share Price $0.24 Est. Cost/Share $1.01 Unrealized @ Report Date
KOD KODIAK SCIENCES INC 0.0%
Value $8,369 Shares 1,591 Share Price $5.26 * Est. Cost/Share $81.84 Unrealized @ Report Date -94.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $8,165 Shares 2,026 Share Price $4.03 * Est. Cost/Share $19.88 Unrealized @ Report Date -86.6%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $7,524 Shares 3,300 Share Price $2.28 * Est. Cost/Share $22.21 Unrealized @ Report Date -88.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $7,372 Shares 400 Share Price $18.43 Est. Cost/Share $20.05 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $7,203 Shares 210 Share Price $34.30 * Est. Cost/Share $7.61 Unrealized @ Report Date +190.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $7,072 Shares 1,088 Share Price $6.50 * Est. Cost/Share $6.00 Unrealized @ Report Date -2.2%
RENT THE RUNWAY INC-A 0.0%
Value $7,024 Shares 20,337 Share Price $0.35 Est. Cost/Share $4.54 Unrealized @ Report Date
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $6,959 Shares 2,587 Share Price $2.69 * Est. Cost/Share $11.52 Unrealized @ Report Date -77.7%
IQ IQIYI INC-ADR 0.0%
Value $6,603 Shares 1,561 Share Price $4.23 Est. Cost/Share $7.07 Unrealized @ Report Date
ALTI ALTI GLOBAL INC 0.0%
Value $6,328 Shares 1,118 Share Price $5.66 * Est. Cost/Share $6.97 Unrealized @ Report Date -11.5%
REPARE THERAPEUTICS INC 0.0%
Value $6,231 Shares 1,323 Share Price $4.71 Est. Cost/Share $10.58 Unrealized @ Report Date
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $5,864 Shares 137 Share Price $42.80 * Est. Cost/Share $28.45 Unrealized @ Report Date +59.0%
ALLOVIR INC 0.0%
Value $5,637 Shares 7,467 Share Price $0.75 Est. Cost/Share $6.39 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $5,602 Shares 199 Share Price $28.15 Est. Cost/Share $45.03 Unrealized @ Report Date
CLPT CLEARPOINT NEURO INC 0.0%
Value $5,392 Shares 793 Share Price $6.80 * Est. Cost/Share $8.47 Unrealized @ Report Date -17.5%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $5,362 Shares 2,362 Share Price $2.27 * Est. Cost/Share $5.44 Unrealized @ Report Date -55.9%
CDZI CADIZ INC 0.0%
Value $5,081 Shares 1,752 Share Price $2.90 * Est. Cost/Share $3.72 Unrealized @ Report Date -26.1%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $4,971 Shares 9,206 Share Price $0.54 Est. Cost/Share $1.48 Unrealized @ Report Date
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $4,872 Shares 3,292 Share Price $1.48 * Est. Cost/Share $1.37 Unrealized @ Report Date -17.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $4,546 Shares 183 Share Price $24.84 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
LE LANDS' END INC 0.0%
Value $4,302 Shares 395 Share Price $10.89 * Est. Cost/Share $26.46 Unrealized @ Report Date -65.5%
BENSON HILL INC 0.0%
Value $3,868 Shares 19,290 Share Price $0.20 Est. Cost/Share $2.67 Unrealized @ Report Date
CAREMAX INC 0.0%
Value $3,764 Shares 781 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date
PRST PRESTO AUTOMATION INC 0.0%
Value $3,641 Shares 20,925 Share Price $0.17 * Est. Cost/Share $3.14 Unrealized @ Report Date -91.1%
SKIL SKILLSOFT CORP 0.0%
Value $3,492 Shares 388 Share Price $9.00 * Est. Cost/Share $17.48 Unrealized @ Report Date -27.6%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $3,270 Shares 635 Share Price $5.15 Est. Cost/Share $8.21 Unrealized @ Report Date
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $2,240 Shares 204 Share Price $10.98 * Est. Cost/Share $9.71 Unrealized @ Report Date +10.1%
VICARIOUS SURGICAL INC 0.0%
Value $1,818 Shares 6,031 Share Price $0.30 Est. Cost/Share $2.81 Unrealized @ Report Date
INNOVATE CORP 0.0%
Value $1,752 Shares 2,501 Share Price $0.70 Est. Cost/Share $1.71 Unrealized @ Report Date
LANZATECH GLOBAL INC 0.0%
Value $1,479 Shares 478 Share Price $3.09 Est. Cost/Share $6.62 Unrealized @ Report Date
LAZYDAYS HOLDINGS INC 0.0%
Value $1,467 Shares 364 Share Price $4.03 Est. Cost/Share $11.26 Unrealized @ Report Date
URBAN ONE INC 0.0%
Value $1,304 Shares 483 Share Price $2.70 Est. Cost/Share $5.34 Unrealized @ Report Date
RENEO PHARMACEUTICALS INC 0.0%
Value $1,057 Shares 637 Share Price $1.66 Est. Cost/Share $3.36 Unrealized @ Report Date
BIOXCEL THERAPEUTICS INC 0.0%
Value $770 Shares 273 Share Price $2.82 Est. Cost/Share $35.80 Unrealized @ Report Date
CHRD CHORD ENERGY CORP 0.0%
Value $153 Shares 1 Share Price $153.00 * Est. Cost/Share $123.87 Unrealized @ Report Date +16.1%
ENVIVA INC 0.0%
Value $114 Shares 259 Share Price $0.44 Est. Cost/Share $59.40 Unrealized @ Report Date