NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $76.23B (100.0% shares, 0.0% debt)

Holdings (3,398)

MSFT MICROSOFT CORPORATION 6.3%
Value $4.819B Shares 10,780,882 Share Price $446.95 * Est. Cost/Share $28.59 Unrealized @ Report Date +1359.3%
AAPL APPLE INC 5.8%
Value $4.444B Shares 21,098,820 Share Price $210.62 * Est. Cost/Share $82.39 Unrealized @ Report Date +124.7%
NVDA NVIDIA CORPORATION 5.4%
Value $4.147B Shares 33,564,869 Share Price $123.54 * Est. Cost/Share $92.32 Unrealized @ Report Date +9.5%
AMZN AMAZON.COM INC 3.4%
Value $2.567B Shares 13,283,457 Share Price $193.25 * Est. Cost/Share $119.76 Unrealized @ Report Date +53.4%
GOOGL ALPHABET INC - CLASS A 2.1%
Value $1.59B Shares 8,727,871 Share Price $182.15 * Est. Cost/Share $106.08 Unrealized @ Report Date +57.8%
META META PLATFORMS INC 2.0%
Value $1.549B Shares 3,072,303 Share Price $504.22 * Est. Cost/Share $76.78 Unrealized @ Report Date +529.5%
GOOG ALPHABET INC - CLASS C 1.8%
Value $1.348B Shares 7,347,131 Share Price $183.42 * Est. Cost/Share $106.47 Unrealized @ Report Date +58.6%
LLY ELI LILLY & COMPANY 1.5%
Value $1.122B Shares 1,238,962 Share Price $905.38 * Est. Cost/Share $67.41 Unrealized @ Report Date +1073.4%
AVGO BROADCOM INC 1.3%
Value $997M Shares 620,767 Share Price $1605.53 * Est. Cost/Share $26.07 Unrealized @ Report Date +428.1%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value $973M Shares 2,390,991 Share Price $406.80 Est. Cost/Share $117.98 Unrealized @ Report Date +246.3%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value $813M Shares 4,020,574 Share Price $202.26 * Est. Cost/Share $39.77 Unrealized @ Report Date +375.7%
TSLA TESLA INC 1.0%
Value $729M Shares 3,682,797 Share Price $197.88 * Est. Cost/Share $217.85 Unrealized @ Report Date -19.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $707M Shares 1,387,561 Share Price $509.26 * Est. Cost/Share $75.37 Unrealized @ Report Date +527.7%
XOM EXXON MOBIL CORPORATION 0.8%
Value $644M Shares 5,595,645 Share Price $115.12 * Est. Cost/Share $61.08 Unrealized @ Report Date +80.3%
V VISA INC - CLASS A 0.8%
Value $592M Shares 2,254,097 Share Price $262.47 * Est. Cost/Share $74.69 Unrealized @ Report Date +262.6%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $577M Shares 3,497,042 Share Price $164.92 * Est. Cost/Share $59.04 Unrealized @ Report Date +166.3%
COST COSTCO WHOLESALE CORP 0.7%
Value $543M Shares 639,329 Share Price $849.99 * Est. Cost/Share $99.24 Unrealized @ Report Date +679.8%
MA MASTERCARD INC CLASS A 0.7%
Value $541M Shares 1,227,184 Share Price $441.16 * Est. Cost/Share $96.65 Unrealized @ Report Date +367.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $510M Shares 3,491,522 Share Price $146.16 * Est. Cost/Share $65.66 Unrealized @ Report Date +115.4%
MRK MERCK & COMPANY INC 0.6%
Value $493M Shares 3,982,013 Share Price $123.80 Est. Cost/Share $31.00 Unrealized @ Report Date +292.6%
HD HOME DEPOT INC/THE 0.6%
Value $485M Shares 1,409,198 Share Price $344.24 * Est. Cost/Share $62.15 Unrealized @ Report Date +427.1%
WMT WAL-MART INC 0.6%
Value $426M Shares 6,286,313 Share Price $67.71 * Est. Cost/Share $44.67 Unrealized @ Report Date +38.7%
NFLX NETFLIX INC 0.6%
Value $421M Shares 623,775 Share Price $674.88 * Est. Cost/Share $18.17 Unrealized @ Report Date +243.8%
BAC BANK OF AMERICA CORP 0.5%
Value $418M Shares 10,510,835 Share Price $39.77 * Est. Cost/Share $12.62 Unrealized @ Report Date +192.0%
ABBV ABBVIE INC 0.5%
Value $405M Shares 2,359,256 Share Price $171.52 * Est. Cost/Share $36.00 Unrealized @ Report Date +336.5%
CVX CHEVRON CORP 0.5%
Value $400M Shares 2,555,197 Share Price $156.42 * Est. Cost/Share $77.15 Unrealized @ Report Date +92.3%
AMD ADVANCED MICRO DEVICES 0.5%
Value $376M Shares 2,315,140 Share Price $162.21 Est. Cost/Share $46.04 Unrealized @ Report Date +249.4%
KO COCA-COLA COMPANY/THE 0.5%
Value $364M Shares 5,713,333 Share Price $63.65 * Est. Cost/Share $28.54 Unrealized @ Report Date +106.3%
ADBE ADOBE INC 0.5%
Value $359M Shares 647,045 Share Price $555.54 * Est. Cost/Share $58.26 Unrealized @ Report Date +731.1%
PEP PEPSICO INC 0.5%
Value $348M Shares 2,109,607 Share Price $164.93 Est. Cost/Share $61.33 Unrealized @ Report Date +164.7%
WFC WELLS FARGO COMPANY 0.4%
Value $330M Shares 5,550,414 Share Price $59.39 * Est. Cost/Share $28.60 Unrealized @ Report Date +98.8%
ORCL ORACLE CORP 0.4%
Value $329M Shares 2,330,029 Share Price $141.20 * Est. Cost/Share $30.47 Unrealized @ Report Date +301.4%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $322M Shares 582,681 Share Price $553.00 * Est. Cost/Share $122.04 Unrealized @ Report Date +366.8%
CRM SALESFORCE INC 0.4%
Value $320M Shares 1,245,235 Share Price $257.10 * Est. Cost/Share $91.46 Unrealized @ Report Date +189.4%
QCOM QUALCOMM INC 0.4%
Value $301M Shares 1,511,077 Share Price $199.18 * Est. Cost/Share $48.79 Unrealized @ Report Date +273.8%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $299M Shares 986,536 Share Price $303.41 Est. Cost/Share $100.86 Unrealized @ Report Date +196.8%
LIN LINDE PLC 0.4%
Value $293M Shares 667,601 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.6%
CSCO CISCO SYSTEMS INC 0.4%
Value $283M Shares 5,947,257 Share Price $47.51 * Est. Cost/Share $17.63 Unrealized @ Report Date +156.9%
AMAT APPLIED MATERIALS INC 0.4%
Value $281M Shares 1,189,427 Share Price $235.99 * Est. Cost/Share $33.80 Unrealized @ Report Date +525.4%
MCD MCDONALD'S CORPORATION 0.4%
Value $277M Shares 1,088,307 Share Price $254.84 Est. Cost/Share $77.97 Unrealized @ Report Date +227.1%
PFE PFIZER INC 0.4%
Value $271M Shares 9,687,305 Share Price $27.98 * Est. Cost/Share $17.00 Unrealized @ Report Date +45.7%
DHR DANAHER CORPORATION 0.4%
Value $268M Shares 1,070,760 Share Price $249.85 Est. Cost/Share $59.25 Unrealized @ Report Date +322.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $267M Shares 1,370,330 Share Price $194.53 * Est. Cost/Share $42.31 Unrealized @ Report Date +316.3%
ABT ABBOTT LABORATORIES 0.3%
Value $262M Shares 2,524,986 Share Price $103.91 Est. Cost/Share $32.06 Unrealized @ Report Date +221.1%
CMCSA COMCAST CORP CLASS A 0.3%
Value $260M Shares 6,637,907 Share Price $39.16 * Est. Cost/Share $24.23 Unrealized @ Report Date +53.2%
INTU INTUIT INC 0.3%
Value $256M Shares 389,262 Share Price $657.21 * Est. Cost/Share $90.88 Unrealized @ Report Date +575.9%
DIS WALT DISNEY COMPANY/THE 0.3%
Value $255M Shares 2,565,764 Share Price $99.29 * Est. Cost/Share $75.14 Unrealized @ Report Date +40.4%
GE GENERAL ELECTRIC COMPANY 0.3%
Value $254M Shares 1,599,804 Share Price $158.97 Est. Cost/Share $65.67 Unrealized @ Report Date +140.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value $246M Shares 5,972,853 Share Price $41.24 * Est. Cost/Share $27.64 Unrealized @ Report Date +32.0%
COP CONOCOPHILLIPS 0.3%
Value $243M Shares 2,123,468 Share Price $114.38 Est. Cost/Share $54.49 Unrealized @ Report Date +111.7%
AMGN AMGEN INC 0.3%
Value $239M Shares 763,817 Share Price $312.45 * Est. Cost/Share $75.74 Unrealized @ Report Date +268.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $237M Shares 532,919 Share Price $444.85 * Est. Cost/Share $263.24 Unrealized @ Report Date +51.3%
C CITIGROUP INC 0.3%
Value $235M Shares 3,699,044 Share Price $63.46 * Est. Cost/Share $37.12 Unrealized @ Report Date +58.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $227M Shares 2,239,200 Share Price $101.33 * Est. Cost/Share $50.94 Unrealized @ Report Date +79.2%
SPGI S&P GLOBAL INC 0.3%
Value $225M Shares 504,143 Share Price $446.00 * Est. Cost/Share $190.64 Unrealized @ Report Date +122.3%
CAT CATERPILLAR INC 0.3%
Value $218M Shares 655,246 Share Price $333.10 Est. Cost/Share $74.82 Unrealized @ Report Date +352.7%
ETN EATON CORP PLC 0.3%
Value $215M Shares 684,722 Share Price $313.55 Est. Cost/Share $60.89 Unrealized @ Report Date +421.1%
NOW SERVICENOW INC 0.3%
Value $214M Shares 272,020 Share Price $786.67 * Est. Cost/Share $30.10 Unrealized @ Report Date +387.4%
MU MICRON TECHNOLOGY 0.3%
Value $213M Shares 1,618,599 Share Price $131.53 * Est. Cost/Share $26.85 Unrealized @ Report Date +366.3%
IBM INTL BUSINESS MACHINES 0.3%
Value $211M Shares 1,221,830 Share Price $172.95 * Est. Cost/Share $116.52 Unrealized @ Report Date +42.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $211M Shares 2,900,868 Share Price $72.68 * Est. Cost/Share $37.24 Unrealized @ Report Date +86.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $211M Shares 1,212,373 Share Price $173.81 Est. Cost/Share $44.09 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL 0.3%
Value $208M Shares 973,200 Share Price $213.54 * Est. Cost/Share $57.40 Unrealized @ Report Date +220.2%
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value $202M Shares 2,735,934 Share Price $73.69 Est. Cost/Share $31.51 Unrealized @ Report Date +129.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $201M Shares 445,377 Share Price $452.32 * Est. Cost/Share $131.84 Unrealized @ Report Date +221.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $198M Shares 49,969 Share Price $3961.50 * Est. Cost/Share $1915.84 Unrealized @ Report Date +90.8%
SNPS SYNOPSYS INC 0.3%
Value $197M Shares 330,764 Share Price $595.06 * Est. Cost/Share $231.47 Unrealized @ Report Date +144.3%
TJX TJX COMPANIES INC/THE 0.3%
Value $193M Shares 1,754,708 Share Price $110.10 * Est. Cost/Share $35.20 Unrealized @ Report Date +180.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $191M Shares 353,330 Share Price $541.86 * Est. Cost/Share $156.60 Unrealized @ Report Date +228.0%
SYK STRYKER CORPORATION 0.3%
Value $191M Shares 560,688 Share Price $340.25 * Est. Cost/Share $69.42 Unrealized @ Report Date +380.1%
UNP UNION PACIFIC CORPORATION 0.2%
Value $190M Shares 841,382 Share Price $226.26 Est. Cost/Share $65.80 Unrealized @ Report Date +242.7%
LAM RESEARCH CORP 0.2%
Value $186M Shares 174,581 Share Price $1064.85 Est. Cost/Share $126.36 Unrealized @ Report Date
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $185M Shares 798,060 Share Price $231.55 Est. Cost/Share $65.62 Unrealized @ Report Date +246.4%
T AT&T INC 0.2%
Value $183M Shares 9,573,167 Share Price $19.11 * Est. Cost/Share $12.19 Unrealized @ Report Date +32.6%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $182M Shares 388,552 Share Price $468.72 * Est. Cost/Share $89.86 Unrealized @ Report Date +383.0%
BLACKROCK INC 0.2%
Value $182M Shares 231,237 Share Price $787.32 Est. Cost/Share $326.56 Unrealized @ Report Date
NEE NEXT ERA ENERGY INC 0.2%
Value $182M Shares 2,568,320 Share Price $70.81 * Est. Cost/Share $53.47 Unrealized @ Report Date +26.4%
LOW LOWES COMPANIES 0.2%
Value $181M Shares 821,281 Share Price $220.46 Est. Cost/Share $41.19 Unrealized @ Report Date +437.4%
RTX RTX CORP 0.2%
Value $176M Shares 1,750,207 Share Price $100.39 Est. Cost/Share $56.45 Unrealized @ Report Date +77.4%
CI CIGNA GROUP/THE 0.2%
Value $173M Shares 524,072 Share Price $330.57 Est. Cost/Share $190.18 Unrealized @ Report Date +75.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $173M Shares 2,248,809 Share Price $77.01 * Est. Cost/Share $11.90 Unrealized @ Report Date +515.2%
INTC INTEL CORPORATION 0.2%
Value $173M Shares 5,576,054 Share Price $30.97 * Est. Cost/Share $18.76 Unrealized @ Report Date +73.2%
ADI ANALOG DEVICES 0.2%
Value $172M Shares 754,479 Share Price $228.26 * Est. Cost/Share $90.51 Unrealized @ Report Date +129.4%
PGR PROGRESSIVE CORP/THE 0.2%
Value $172M Shares 827,024 Share Price $207.71 * Est. Cost/Share $29.24 Unrealized @ Report Date +558.9%
CB CHUBB LTD 0.2%
Value $162M Shares 634,846 Share Price $255.08 Est. Cost/Share $108.26 Unrealized @ Report Date +133.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value $160M Shares 757,261 Share Price $210.72 * Est. Cost/Share $34.07 Unrealized @ Report Date +487.6%
FISV FISERV INC 0.2%
Value $158M Shares 1,062,484 Share Price $149.04 Est. Cost/Share $72.65 Unrealized @ Report Date +108.4%
MDT MEDTRONIC PLC 0.2%
Value $156M Shares 1,986,546 Share Price $78.71 Est. Cost/Share $60.45 Unrealized @ Report Date +29.1%
MS MORGAN STANLEY 0.2%
Value $156M Shares 1,601,607 Share Price $97.19 * Est. Cost/Share $28.92 Unrealized @ Report Date +214.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $154M Shares 146,955 Share Price $1051.03 * Est. Cost/Share $306.61 Unrealized @ Report Date +214.4%
APH AMPHENOL CORP CLASS A 0.2%
Value $154M Shares 2,284,600 Share Price $67.37 * Est. Cost/Share $47.70 Unrealized @ Report Date +30.5%
KLAC KLA CORP 0.2%
Value $153M Shares 185,745 Share Price $824.51 * Est. Cost/Share $155.59 Unrealized @ Report Date +368.2%
MCK MCKESSON CORPORATION 0.2%
Value $150M Shares 256,631 Share Price $584.04 * Est. Cost/Share $142.37 Unrealized @ Report Date +288.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $148M Shares 618,661 Share Price $238.69 Est. Cost/Share $58.02 Unrealized @ Report Date +307.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $145M Shares 2,213,865 Share Price $65.44 Est. Cost/Share $27.96 Unrealized @ Report Date +133.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $143M Shares 306,353 Share Price $467.10 * Est. Cost/Share $84.65 Unrealized @ Report Date +421.6%
PLD PROLOGIS INC 0.2%
Value $143M Shares 1,272,726 Share Price $112.31 * Est. Cost/Share $52.78 Unrealized @ Report Date +98.0%
BA BOEING COMPANY/THE 0.2%
Value $142M Shares 782,764 Share Price $182.01 * Est. Cost/Share $95.33 Unrealized @ Report Date +87.0%
NKE NIKE INC CLASS B 0.2%
Value $142M Shares 1,887,702 Share Price $75.37 * Est. Cost/Share $55.13 Unrealized @ Report Date +62.7%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $140M Shares 1,440,547 Share Price $97.04 * Est. Cost/Share $56.22 Unrealized @ Report Date +58.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $137M Shares 403,362 Share Price $339.01 * Est. Cost/Share $76.07 Unrealized @ Report Date +96.6%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value $137M Shares 443,670 Share Price $307.75 * Est. Cost/Share $93.59 Unrealized @ Report Date +216.4%
GILD GILEAD SCIENCES INC 0.2%
Value $134M Shares 1,958,365 Share Price $68.61 * Est. Cost/Share $37.43 Unrealized @ Report Date +68.7%
UPS UNITED PARCEL SERVICE-CLB 0.2%
Value $131M Shares 959,032 Share Price $136.85 * Est. Cost/Share $63.61 Unrealized @ Report Date +104.4%
WM WASTE MANAGEMENT INC 0.2%
Value $131M Shares 611,922 Share Price $213.34 * Est. Cost/Share $50.23 Unrealized @ Report Date +303.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $131M Shares 449,807 Share Price $290.14 * Est. Cost/Share $103.72 Unrealized @ Report Date +173.8%
SBUX STARBUCKS CORPORATION 0.2%
Value $129M Shares 1,662,492 Share Price $77.85 Est. Cost/Share $34.69 Unrealized @ Report Date +125.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $128M Shares 254,061 Share Price $502.78 * Est. Cost/Share $147.79 Unrealized @ Report Date +211.8%
DE DEERE & COMPANY 0.2%
Value $128M Shares 341,717 Share Price $373.63 Est. Cost/Share $77.82 Unrealized @ Report Date +388.9%
HCA HCA HEALTHCARE INC 0.2%
Value $127M Shares 395,587 Share Price $321.28 Est. Cost/Share $84.75 Unrealized @ Report Date +278.5%
TMUS T-MOBILE US INC 0.2%
Value $127M Shares 721,229 Share Price $176.18 * Est. Cost/Share $94.06 Unrealized @ Report Date +73.9%
ARISTA NETWORKS INC 0.2%
Value $126M Shares 359,472 Share Price $350.48 Est. Cost/Share $158.63 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.2%
Value $125M Shares 379,083 Share Price $328.93 * Est. Cost/Share $115.96 Unrealized @ Report Date +170.5%
CVS CVS HEALTH CORP 0.2%
Value $125M Shares 2,110,867 Share Price $59.06 Est. Cost/Share $47.02 Unrealized @ Report Date +24.5%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $123M Shares 393,329 Share Price $313.79 * Est. Cost/Share $205.79 Unrealized @ Report Date +46.3%
FDX FEDEX CORPORATION 0.2%
Value $123M Shares 408,977 Share Price $299.84 * Est. Cost/Share $127.15 Unrealized @ Report Date +98.0%
AMT AMERICAN TOWER CORP 0.2%
Value $121M Shares 621,783 Share Price $194.38 * Est. Cost/Share $73.26 Unrealized @ Report Date +140.6%
CMG CHIPOTLE MEXICAN GRILL-A 0.2%
Value $120M Shares 1,921,074 Share Price $62.65 Est. Cost/Share $61.24 Unrealized @ Report Date +1.5%
MO ALTRIA GROUP INC 0.2%
Value $118M Shares 2,599,500 Share Price $45.55 * Est. Cost/Share $18.38 Unrealized @ Report Date +112.8%
BX BLACKSTONE INC 0.2%
Value $114M Shares 924,282 Share Price $123.80 * Est. Cost/Share $77.10 Unrealized @ Report Date +52.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $114M Shares 2,754,109 Share Price $41.53 Est. Cost/Share $34.94 Unrealized @ Report Date +17.4%
ZTS ZOETIS INC 0.1%
Value $114M Shares 658,439 Share Price $173.36 * Est. Cost/Share $56.08 Unrealized @ Report Date +191.3%
EQIX EQUINIX INC 0.1%
Value $114M Shares 150,039 Share Price $756.60 * Est. Cost/Share $413.06 Unrealized @ Report Date +77.3%
PNC PNC FINANCIAL SVCS GRP 0.1%
Value $113M Shares 729,692 Share Price $155.48 * Est. Cost/Share $51.30 Unrealized @ Report Date +185.8%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $109M Shares 990,153 Share Price $110.16 * Est. Cost/Share $40.08 Unrealized @ Report Date +168.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $108M Shares 2,224,046 Share Price $48.60 Est. Cost/Share $25.55 Unrealized @ Report Date +93.0%
ECL ECOLAB INC 0.1%
Value $108M Shares 452,735 Share Price $238.00 * Est. Cost/Share $91.88 Unrealized @ Report Date +147.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $107M Shares 279,362 Share Price $383.19 * Est. Cost/Share $215.16 Unrealized @ Report Date +54.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $106M Shares 100,728 Share Price $1056.06 * Est. Cost/Share $26.95 Unrealized @ Report Date +156.5%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $106M Shares 448,314 Share Price $236.96 Est. Cost/Share $61.46 Unrealized @ Report Date +285.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $106M Shares 526,854 Share Price $200.27 Est. Cost/Share $93.67 Unrealized @ Report Date +115.6%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $105M Shares 769,386 Share Price $136.89 * Est. Cost/Share $51.00 Unrealized @ Report Date +158.3%
CME CME GROUP INC 0.1%
Value $105M Shares 533,302 Share Price $196.60 Est. Cost/Share $88.15 Unrealized @ Report Date +121.2%
EOG EOG RESOURCES INC 0.1%
Value $105M Shares 831,923 Share Price $125.87 * Est. Cost/Share $64.24 Unrealized @ Report Date +90.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $104M Shares 269,842 Share Price $386.05 * Est. Cost/Share $106.24 Unrealized @ Report Date +233.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $100M Shares 726,274 Share Price $137.89 * Est. Cost/Share $62.16 Unrealized @ Report Date +93.5%
SLB SCHLUMBERGER LTD 0.1%
Value $99.66M Shares 2,112,419 Share Price $47.18 * Est. Cost/Share $44.58 Unrealized @ Report Date +3.1%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $98.67M Shares 330,641 Share Price $298.43 * Est. Cost/Share $207.16 Unrealized @ Report Date +47.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $98.58M Shares 507,267 Share Price $194.34 * Est. Cost/Share $107.61 Unrealized @ Report Date +72.0%
SO SOUTHERN COMPANY 0.1%
Value $98.58M Shares 1,270,836 Share Price $77.57 * Est. Cost/Share $30.85 Unrealized @ Report Date +132.7%
MCO MOODY'S CORPORATION 0.1%
Value $98.42M Shares 233,816 Share Price $420.93 * Est. Cost/Share $87.26 Unrealized @ Report Date +350.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $97.69M Shares 1,315,810 Share Price $74.24 Est. Cost/Share $34.94 Unrealized @ Report Date +110.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $97.66M Shares 224,021 Share Price $435.95 Est. Cost/Share $95.45 Unrealized @ Report Date +365.2%
CTAS CINTAS CORPORATION 0.1%
Value $96.25M Shares 137,443 Share Price $700.26 * Est. Cost/Share $75.18 Unrealized @ Report Date +124.2%
CPRT COPART INC 0.1%
Value $93.52M Shares 1,726,783 Share Price $54.16 Est. Cost/Share $39.19 Unrealized @ Report Date +39.3%
TGT TARGET CORPORATION 0.1%
Value $92.98M Shares 628,097 Share Price $148.04 Est. Cost/Share $61.73 Unrealized @ Report Date +139.6%
ENTG ENTEGRIS INC 0.1%
Value $92.3M Shares 681,699 Share Price $135.40 * Est. Cost/Share $47.89 Unrealized @ Report Date +173.7%
ANSYS INC 0.1%
Value $92.14M Shares 286,587 Share Price $321.50 Est. Cost/Share $107.30 Unrealized @ Report Date
CARR CARRIER GLOBAL CORP 0.1%
Value $91.57M Shares 1,451,571 Share Price $63.08 * Est. Cost/Share $34.78 Unrealized @ Report Date +73.1%
CSX CSX CORPORATION 0.1%
Value $90.55M Shares 2,707,085 Share Price $33.45 Est. Cost/Share $22.89 Unrealized @ Report Date +44.7%
DUK DUKE ENERGY CORP 0.1%
Value $90.19M Shares 899,791 Share Price $100.23 * Est. Cost/Share $43.93 Unrealized @ Report Date +114.6%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $90.04M Shares 1,694,716 Share Price $53.13 Est. Cost/Share $51.49 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.1%
Value $89.7M Shares 383,829 Share Price $233.71 * Est. Cost/Share $161.72 Unrealized @ Report Date +40.9%
PCAR PACCAR INC 0.1%
Value $89.4M Shares 868,469 Share Price $102.94 Est. Cost/Share $63.94 Unrealized @ Report Date +62.1%
AON AON PLC 0.1%
Value $89.25M Shares 304,005 Share Price $293.58 Est. Cost/Share $195.29 Unrealized @ Report Date +49.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $88.52M Shares 69,288 Share Price $1277.61 * Est. Cost/Share $632.57 Unrealized @ Report Date +79.6%
PH PARKER HANNIFIN CORP 0.1%
Value $88.01M Shares 173,990 Share Price $505.81 * Est. Cost/Share $290.51 Unrealized @ Report Date +81.6%
CRH CRH PLC 0.1%
Value $87.81M Shares 1,171,136 Share Price $74.98 * Est. Cost/Share $77.49 Unrealized @ Report Date +1.1%
KKR KKR AND CO INC 0.1%
Value $87.3M Shares 829,554 Share Price $105.24 * Est. Cost/Share $63.58 Unrealized @ Report Date +58.7%
DDOG DATADOG INC 0.1%
Value $86.5M Shares 666,978 Share Price $129.69 * Est. Cost/Share $58.13 Unrealized @ Report Date +108.1%
AZO AUTOZONE INC 0.1%
Value $86.45M Shares 29,164 Share Price $2964.10 Est. Cost/Share $1098.03 Unrealized @ Report Date +166.6%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $85.62M Shares 564,677 Share Price $151.63 Est. Cost/Share $133.39 Unrealized @ Report Date +14.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $84.14M Shares 341,086 Share Price $246.68 * Est. Cost/Share $69.06 Unrealized @ Report Date +228.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $84.13M Shares 149,257 Share Price $563.66 * Est. Cost/Share $150.85 Unrealized @ Report Date +253.5%
ADSK AUTODESK INC 0.1%
Value $83.71M Shares 338,285 Share Price $247.45 * Est. Cost/Share $83.15 Unrealized @ Report Date +170.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $82.37M Shares 1,419,474 Share Price $58.03 * Est. Cost/Share $37.43 Unrealized @ Report Date +69.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $82.04M Shares 888,128 Share Price $92.37 * Est. Cost/Share $57.88 Unrealized @ Report Date +53.0%
USB US BANCORP 0.1%
Value $81.8M Shares 2,060,356 Share Price $39.70 * Est. Cost/Share $25.84 Unrealized @ Report Date +46.1%
MMM 3M COMPANY 0.1%
Value $81.71M Shares 799,597 Share Price $102.19 * Est. Cost/Share $63.94 Unrealized @ Report Date +47.4%
WELL WELLTOWER INC 0.1%
Value $79.04M Shares 758,165 Share Price $104.25 * Est. Cost/Share $72.53 Unrealized @ Report Date +31.0%
PSA PUBLIC STORAGE INC 0.1%
Value $78.65M Shares 273,428 Share Price $287.65 * Est. Cost/Share $116.93 Unrealized @ Report Date +120.4%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $77.8M Shares 658,936 Share Price $118.07 * Est. Cost/Share $83.58 Unrealized @ Report Date +32.7%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $77.08M Shares 1,133,564 Share Price $68.00 * Est. Cost/Share $54.03 Unrealized @ Report Date +22.2%
GM GENERAL MOTORS COMPANY 0.1%
Value $77.02M Shares 1,657,860 Share Price $46.46 * Est. Cost/Share $27.89 Unrealized @ Report Date +59.1%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $76.2M Shares 295,294 Share Price $258.05 * Est. Cost/Share $90.08 Unrealized @ Report Date +169.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $75.77M Shares 1,083,989 Share Price $69.90 Est. Cost/Share $59.39 Unrealized @ Report Date +17.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $74.56M Shares 429,769 Share Price $173.48 * Est. Cost/Share $35.85 Unrealized @ Report Date +400.9%
COF CAPITAL ONE FINANCIAL 0.1%
Value $72.82M Shares 525,943 Share Price $138.45 Est. Cost/Share $55.11 Unrealized @ Report Date +148.9%
GEV GE VERNOVA INC 0.1%
Value $71.82M Shares 418,762 Share Price $171.51 * Est. Cost/Share $157.36 Unrealized @ Report Date +0.5%
PSX PHILLIPS 66 0.1%
Value $71.41M Shares 505,877 Share Price $141.17 Est. Cost/Share $92.24 Unrealized @ Report Date +51.4%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $70.73M Shares 386,485 Share Price $183.01 * Est. Cost/Share $88.17 Unrealized @ Report Date +125.1%
MAR MARRIOTT INTL CLASS A 0.1%
Value $69.93M Shares 289,253 Share Price $241.77 * Est. Cost/Share $71.77 Unrealized @ Report Date +229.0%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $69.84M Shares 343,441 Share Price $203.34 * Est. Cost/Share $70.18 Unrealized @ Report Date +197.6%
SRE SEMPRA ENERGY 0.1%
Value $68.15M Shares 895,997 Share Price $76.06 * Est. Cost/Share $55.19 Unrealized @ Report Date +26.8%
F FORD MOTOR COMPANY 0.1%
Value $67.48M Shares 5,381,152 Share Price $12.54 * Est. Cost/Share $8.77 Unrealized @ Report Date +26.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $66.47M Shares 309,620 Share Price $214.69 * Est. Cost/Share $59.77 Unrealized @ Report Date +275.1%
BK BANK OF NEW YORK MELLON 0.1%
Value $65.99M Shares 1,101,802 Share Price $59.89 * Est. Cost/Share $23.47 Unrealized @ Report Date +137.5%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $65.67M Shares 531,308 Share Price $123.61 * Est. Cost/Share $66.61 Unrealized @ Report Date +81.0%
APPF APPFOLIO INC - A 0.1%
Value $64.85M Shares 265,176 Share Price $244.57 * Est. Cost/Share $119.89 Unrealized @ Report Date +94.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $64.6M Shares 1,662,847 Share Price $38.85 * Est. Cost/Share $39.81 Unrealized @ Report Date -12.2%
CTVA CORTEVA INC 0.1%
Value $63.48M Shares 1,176,818 Share Price $53.94 Est. Cost/Share $36.01 Unrealized @ Report Date +50.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $63.45M Shares 316,944 Share Price $200.19 * Est. Cost/Share $159.91 Unrealized @ Report Date +18.1%
RGEN REPLIGEN CORP 0.1%
Value $62.5M Shares 495,770 Share Price $126.06 * Est. Cost/Share $148.29 Unrealized @ Report Date +5.7%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $62.49M Shares 940,188 Share Price $66.47 Est. Cost/Share $45.20 Unrealized @ Report Date +45.6%
NEM NEWMONT CORPORATION 0.1%
Value $62.02M Shares 1,481,141 Share Price $41.87 * Est. Cost/Share $34.99 Unrealized @ Report Date +13.2%
WDAY WORKDAY INC - CLASS A 0.1%
Value $61.69M Shares 275,952 Share Price $223.56 * Est. Cost/Share $131.42 Unrealized @ Report Date +83.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $61.11M Shares 442,180 Share Price $138.20 * Est. Cost/Share $70.07 Unrealized @ Report Date +78.8%
SF STIFEL FINANCIAL CORP 0.1%
Value $60.9M Shares 723,660 Share Price $84.15 * Est. Cost/Share $42.10 Unrealized @ Report Date +83.4%
MET METLIFE INC 0.1%
Value $59.9M Shares 853,438 Share Price $70.19 * Est. Cost/Share $26.25 Unrealized @ Report Date +159.6%
VLO VALERO ENERGY CORPORATION 0.1%
Value $59.64M Shares 380,448 Share Price $156.76 * Est. Cost/Share $57.45 Unrealized @ Report Date +167.2%
GKOS GLAUKOS CORP 0.1%
Value $59.53M Shares 503,018 Share Price $118.35 * Est. Cost/Share $53.43 Unrealized @ Report Date +98.7%
HUBS HUBSPOT INC 0.1%
Value $58.98M Shares 100,007 Share Price $589.79 * Est. Cost/Share $237.70 Unrealized @ Report Date +158.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $58.69M Shares 331,828 Share Price $176.88 Est. Cost/Share $159.19 Unrealized @ Report Date +12.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $58.41M Shares 225,255 Share Price $259.31 * Est. Cost/Share $60.88 Unrealized @ Report Date +301.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $58.1M Shares 1,163,135 Share Price $49.95 * Est. Cost/Share $40.15 Unrealized @ Report Date +32.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $58.06M Shares 447,873 Share Price $129.63 * Est. Cost/Share $67.68 Unrealized @ Report Date +104.2%
HAL HALLIBURTON COMPANY 0.1%
Value $58.05M Shares 1,718,580 Share Price $33.78 * Est. Cost/Share $29.50 Unrealized @ Report Date +19.7%
DOX AMDOCS LIMITED 0.1%
Value $55.67M Shares 705,351 Share Price $78.92 Est. Cost/Share $64.76 Unrealized @ Report Date +21.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $55.51M Shares 314,325 Share Price $176.60 * Est. Cost/Share $124.98 Unrealized @ Report Date +49.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $53.95M Shares 614,929 Share Price $87.74 * Est. Cost/Share $37.44 Unrealized @ Report Date +120.7%
SNOW SNOWFLAKE INC 0.1%
Value $53.59M Shares 396,689 Share Price $135.09 * Est. Cost/Share $240.47 Unrealized @ Report Date -38.6%
FTNT FORTINET INC 0.1%
Value $52.96M Shares 878,731 Share Price $60.27 * Est. Cost/Share $56.27 Unrealized @ Report Date +10.5%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $52.4M Shares 203,665 Share Price $257.28 * Est. Cost/Share $71.03 Unrealized @ Report Date +249.6%
ARGX ARGENX SE - ADR 0.1%
Value $51.6M Shares 119,983 Share Price $430.04 Est. Cost/Share $203.81 Unrealized @ Report Date
SPXC SPX TECHNOLOGIES INC 0.1%
Value $51.58M Shares 362,910 Share Price $142.14 Est. Cost/Share $59.79 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $51.48M Shares 778,744 Share Price $66.11 * Est. Cost/Share $46.21 Unrealized @ Report Date +50.8%
SMARTSHEET INC-CLASS A 0.1%
Value $51.3M Shares 1,163,779 Share Price $44.08 Est. Cost/Share $48.48 Unrealized @ Report Date
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $51.25M Shares 806,614 Share Price $63.54 * Est. Cost/Share $50.20 Unrealized @ Report Date +31.7%
PDD PINDUODUO INC 0.1%
Value $51.22M Shares 385,241 Share Price $132.95 Est. Cost/Share $122.76 Unrealized @ Report Date
DASH DOORDASH INC-CL A 0.1%
Value $50.22M Shares 461,708 Share Price $108.78 * Est. Cost/Share $126.21 Unrealized @ Report Date -4.6%
VCEL VERICEL CORP 0.1%
Value $50.18M Shares 1,093,670 Share Price $45.88 * Est. Cost/Share $25.19 Unrealized @ Report Date +87.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $50.11M Shares 957,019 Share Price $52.36 * Est. Cost/Share $24.01 Unrealized @ Report Date +82.7%
DHI D R HORTON INC 0.1%
Value $50.11M Shares 355,559 Share Price $140.93 * Est. Cost/Share $49.64 Unrealized @ Report Date +191.1%
MRNA MODERNA INC 0.1%
Value $49.97M Shares 420,762 Share Price $118.75 * Est. Cost/Share $94.42 Unrealized @ Report Date +34.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $49.73M Shares 1,488,938 Share Price $33.40 * Est. Cost/Share $28.11 Unrealized @ Report Date +12.2%
XYL XYLEM INC 0.1%
Value $49.51M Shares 365,050 Share Price $135.63 Est. Cost/Share $66.87 Unrealized @ Report Date +99.6%
AER AERCAP HOLDINGS NV 0.1%
Value $49.37M Shares 529,693 Share Price $93.20 * Est. Cost/Share $53.41 Unrealized @ Report Date +64.4%
AFL AFLAC INC 0.1%
Value $49.29M Shares 551,906 Share Price $89.31 * Est. Cost/Share $31.16 Unrealized @ Report Date +166.6%
CBRE CBRE GROUP INC 0.1%
Value $49.24M Shares 552,546 Share Price $89.11 Est. Cost/Share $52.99 Unrealized @ Report Date +67.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $48.5M Shares 162,374 Share Price $298.70 * Est. Cost/Share $211.63 Unrealized @ Report Date +58.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $48M Shares 95,978 Share Price $500.13 Est. Cost/Share $405.20 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.1%
Value $47.95M Shares 669,284 Share Price $71.65 Est. Cost/Share $65.59 Unrealized @ Report Date +11.3%
D DOMINION ENERGY INC 0.1%
Value $47.77M Shares 974,955 Share Price $49.00 * Est. Cost/Share $41.93 Unrealized @ Report Date +12.4%
GDDY GODADDY INC - CLASS A 0.1%
Value $47.74M Shares 341,708 Share Price $139.71 * Est. Cost/Share $64.59 Unrealized @ Report Date +104.3%
CAH CARDINAL HEALTH INC 0.1%
Value $47.61M Shares 484,271 Share Price $98.32 Est. Cost/Share $42.96 Unrealized @ Report Date +131.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $47.39M Shares 498,793 Share Price $95.00 * Est. Cost/Share $47.96 Unrealized @ Report Date +90.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $46.98M Shares 745,337 Share Price $63.03 Est. Cost/Share $47.36 Unrealized @ Report Date +31.0%
QTWO Q2 HOLDINGS INC 0.1%
Value $46.51M Shares 770,890 Share Price $60.33 * Est. Cost/Share $47.32 Unrealized @ Report Date +21.4%
AWK AMERICAN WATER WORKS CO 0.1%
Value $46.41M Shares 359,294 Share Price $129.16 * Est. Cost/Share $89.69 Unrealized @ Report Date +35.7%
PINNACLE FINANCIAL PRTNRS 0.1%
Value $46.31M Shares 578,530 Share Price $80.04 Est. Cost/Share $60.62 Unrealized @ Report Date
WING WINGSTOP INC 0.1%
Value $46.11M Shares 109,096 Share Price $422.66 * Est. Cost/Share $126.31 Unrealized @ Report Date +204.2%
OII OCEANEERING INTL INC 0.1%
Value $45.89M Shares 1,939,763 Share Price $23.66 * Est. Cost/Share $19.36 Unrealized @ Report Date +19.4%
PAYX PAYCHEX INC 0.1%
Value $45.5M Shares 383,740 Share Price $118.56 Est. Cost/Share $37.10 Unrealized @ Report Date +213.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $45.23M Shares 274,126 Share Price $165.00 * Est. Cost/Share $121.02 Unrealized @ Report Date +28.8%
MELI MERCADOLIBRE INC 0.1%
Value $45.13M Shares 27,464 Share Price $1643.40 * Est. Cost/Share $839.89 Unrealized @ Report Date +88.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $44.45M Shares 91,229 Share Price $487.20 * Est. Cost/Share $255.82 Unrealized @ Report Date +96.2%
LKQ LKQ CORPORATION 0.1%
Value $44.29M Shares 1,064,835 Share Price $41.59 Est. Cost/Share $38.69 Unrealized @ Report Date +9.6%
TXT TEXTRON INC 0.1%
Value $44.26M Shares 515,495 Share Price $85.86 * Est. Cost/Share $35.36 Unrealized @ Report Date +151.3%
ICLR ICON PLC 0.1%
Value $44.19M Shares 140,961 Share Price $313.47 Est. Cost/Share $154.11 Unrealized @ Report Date +103.4%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $43.28M Shares 746,284 Share Price $57.99 Est. Cost/Share $32.57 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.1%
Value $41.97M Shares 740,160 Share Price $56.71 * Est. Cost/Share $46.99 Unrealized @ Report Date +17.0%
AVNT AVIENT CORP 0.1%
Value $41.89M Shares 959,629 Share Price $43.65 * Est. Cost/Share $32.77 Unrealized @ Report Date +27.5%
TW TRADEWEB MARKETS INC 0.1%
Value $41.71M Shares 393,460 Share Price $106.00 Est. Cost/Share $83.45 Unrealized @ Report Date +26.6%
AEIS ADVANCED ENERGY IND INC 0.1%
Value $41.64M Shares 382,875 Share Price $108.76 * Est. Cost/Share $65.93 Unrealized @ Report Date +54.5%
DG DOLLAR GENERAL CORP 0.1%
Value $41.31M Shares 312,394 Share Price $132.23 Est. Cost/Share $87.62 Unrealized @ Report Date +53.5%
RYAAY RYANAIR HOLDINGS PLC - SP 0.1%
Value $41.07M Shares 352,673 Share Price $116.44 Est. Cost/Share $109.48 Unrealized @ Report Date
PTC PTC INC 0.1%
Value $40.78M Shares 224,493 Share Price $181.67 Est. Cost/Share $91.10 Unrealized @ Report Date +96.5%
YUM YUM BRANDS INC 0.1%
Value $40.73M Shares 307,455 Share Price $132.46 Est. Cost/Share $47.91 Unrealized @ Report Date +178.2%
RGA REINSURANCE GRP OF AM 0.1%
Value $40.65M Shares 198,043 Share Price $205.27 * Est. Cost/Share $90.59 Unrealized @ Report Date +120.5%
FAST FASTENAL COMPANY 0.1%
Value $40.62M Shares 646,371 Share Price $62.84 * Est. Cost/Share $12.26 Unrealized @ Report Date +166.1%
BABA ALIBABA GROUP HOLDING 0.1%
Value $40.54M Shares 563,110 Share Price $72.00 Est. Cost/Share $109.20 Unrealized @ Report Date
CGNX COGNEX CORPORATION 0.1%
Value $40.24M Shares 860,530 Share Price $46.76 * Est. Cost/Share $38.13 Unrealized @ Report Date +13.8%
GIS GENERAL MILLS INC 0.1%
Value $40.18M Shares 635,098 Share Price $63.26 Est. Cost/Share $35.14 Unrealized @ Report Date +83.4%
CCI CROWN CASTLE INC 0.1%
Value $39.84M Shares 407,775 Share Price $97.70 * Est. Cost/Share $65.54 Unrealized @ Report Date +37.0%
GWW WW GRAINGER INC 0.1%
Value $39.2M Shares 43,444 Share Price $902.24 * Est. Cost/Share $251.58 Unrealized @ Report Date +268.7%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $39.16M Shares 283,975 Share Price $137.91 * Est. Cost/Share $129.87 Unrealized @ Report Date +0.6%
EQT E Q T CORP 0.1%
Value $39.15M Shares 1,058,552 Share Price $36.98 * Est. Cost/Share $33.87 Unrealized @ Report Date +13.1%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $38.72M Shares 331,891 Share Price $116.65 * Est. Cost/Share $81.13 Unrealized @ Report Date +38.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $38.22M Shares 170,998 Share Price $223.51 Est. Cost/Share $165.71 Unrealized @ Report Date +35.2%
FLEX FLEX LTD 0.1%
Value $38.2M Shares 1,295,449 Share Price $29.49 Est. Cost/Share $17.94 Unrealized @ Report Date +66.9%
AME AMETEK INC 0.0%
Value $38.01M Shares 228,025 Share Price $166.71 * Est. Cost/Share $43.90 Unrealized @ Report Date +289.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $38.01M Shares 123,146 Share Price $308.67 Est. Cost/Share $235.74 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $37.96M Shares 238,120 Share Price $159.43 * Est. Cost/Share $69.59 Unrealized @ Report Date +103.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $37.78M Shares 332,558 Share Price $113.59 * Est. Cost/Share $123.52 Unrealized @ Report Date -5.8%
GRMN GARMIN LTD 0.0%
Value $37.49M Shares 230,111 Share Price $162.92 * Est. Cost/Share $46.96 Unrealized @ Report Date +226.2%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value $37.38M Shares 1,160,063 Share Price $32.22 Est. Cost/Share $44.95 Unrealized @ Report Date -27.6%
SAIA SAIA INC 0.0%
Value $37.28M Shares 78,607 Share Price $474.29 Est. Cost/Share $176.30 Unrealized @ Report Date +164.2%
BPOP POPULAR INC 0.0%
Value $37.01M Shares 418,550 Share Price $88.43 * Est. Cost/Share $46.83 Unrealized @ Report Date +77.4%
FERG1GBX FERGUSON PLC 0.0%
Value $36.94M Shares 190,731 Share Price $193.65 Est. Cost/Share $165.24 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $36.74M Shares 372,787 Share Price $98.56 Est. Cost/Share $82.68 Unrealized @ Report Date +18.5%
URI UNITED RENTALS INC 0.0%
Value $36.6M Shares 56,588 Share Price $646.73 Est. Cost/Share $136.16 Unrealized @ Report Date +381.3%
HUM HUMANA INC 0.0%
Value $36.59M Shares 97,915 Share Price $373.65 * Est. Cost/Share $136.30 Unrealized @ Report Date +142.2%
EXC EXELON CORPORATION 0.0%
Value $36.57M Shares 1,056,717 Share Price $34.61 Est. Cost/Share $19.95 Unrealized @ Report Date +74.1%
HESS CORPORATION 0.0%
Value $36.39M Shares 246,666 Share Price $147.52 Est. Cost/Share $152.64 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $36.28M Shares 206,912 Share Price $175.36 * Est. Cost/Share $108.51 Unrealized @ Report Date +52.6%
O REALTY INCOME CORP 0.0%
Value $36.23M Shares 686,003 Share Price $52.82 * Est. Cost/Share $41.54 Unrealized @ Report Date +17.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $36.15M Shares 238,163 Share Price $151.80 * Est. Cost/Share $92.84 Unrealized @ Report Date +46.0%
CMI CUMMINS INC 0.0%
Value $36.07M Shares 130,247 Share Price $276.93 Est. Cost/Share $104.60 Unrealized @ Report Date +164.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $35.9M Shares 133,184 Share Price $269.55 * Est. Cost/Share $70.02 Unrealized @ Report Date +245.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $35.77M Shares 521,757 Share Price $68.55 * Est. Cost/Share $38.69 Unrealized @ Report Date +81.3%
MAS MASCO CORPORATION 0.0%
Value $35.31M Shares 529,610 Share Price $66.67 * Est. Cost/Share $37.06 Unrealized @ Report Date +84.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $35.11M Shares 364,787 Share Price $96.26 * Est. Cost/Share $51.54 Unrealized @ Report Date +81.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $35.1M Shares 723,924 Share Price $48.49 Est. Cost/Share $49.75 Unrealized @ Report Date -1.2%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $34.98M Shares 160,318 Share Price $218.20 * Est. Cost/Share $69.47 Unrealized @ Report Date +194.5%
MSCI MSCI INC 0.0%
Value $34.91M Shares 72,467 Share Price $481.75 Est. Cost/Share $85.61 Unrealized @ Report Date +468.2%
DXCM DEXCOM INC 0.0%
Value $34.85M Shares 307,392 Share Price $113.38 * Est. Cost/Share $80.12 Unrealized @ Report Date +57.8%
EME EMCOR GROUP INC 0.0%
Value $34.74M Shares 95,168 Share Price $365.08 Est. Cost/Share $75.09 Unrealized @ Report Date +389.7%
LFUS LITTELFUSE INC 0.0%
Value $34.71M Shares 135,813 Share Price $255.59 * Est. Cost/Share $196.49 Unrealized @ Report Date +26.0%
SNA SNAP-ON INC 0.0%
Value $34.56M Shares 132,198 Share Price $261.39 Est. Cost/Share $149.62 Unrealized @ Report Date +75.7%
NU NU HOLDINGS LTD 0.0%
Value $34.53M Shares 2,678,642 Share Price $12.89 * Est. Cost/Share $7.33 Unrealized @ Report Date +58.8%
RMD RESMED INC 0.0%
Value $34.42M Shares 179,788 Share Price $191.42 * Est. Cost/Share $73.13 Unrealized @ Report Date +173.5%
AYI ACUITY BRANDS INC 0.0%
Value $34.17M Shares 141,541 Share Price $241.44 * Est. Cost/Share $152.18 Unrealized @ Report Date +67.3%
ROST ROSS STORES INC 0.0%
Value $34.13M Shares 234,858 Share Price $145.32 * Est. Cost/Share $69.62 Unrealized @ Report Date +95.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $34.08M Shares 1,345,441 Share Price $25.33 * Est. Cost/Share $22.44 Unrealized @ Report Date +0.3%
AGYS AGILYSYS INC 0.0%
Value $34.06M Shares 327,089 Share Price $104.14 * Est. Cost/Share $64.09 Unrealized @ Report Date +40.0%
IR INGERSOLL RAND INC 0.0%
Value $34.05M Shares 374,881 Share Price $90.84 Est. Cost/Share $36.23 Unrealized @ Report Date +153.3%
AVT AVNET INC 0.0%
Value $34.01M Shares 660,553 Share Price $51.49 * Est. Cost/Share $37.49 Unrealized @ Report Date +30.7%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $33.93M Shares 460,389 Share Price $73.70 * Est. Cost/Share $32.25 Unrealized @ Report Date +109.1%
NOV NOV INC 0.0%
Value $33.89M Shares 1,782,655 Share Price $19.01 Est. Cost/Share $17.22 Unrealized @ Report Date +8.8%
LH LABCORP HOLDINGS INC 0.0%
Value $33.87M Shares 166,446 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORPORATION 0.0%
Value $33.83M Shares 820,404 Share Price $41.24 * Est. Cost/Share $32.13 Unrealized @ Report Date +24.9%
WMB WILLIAMS COMPANIES INC 0.0%
Value $33.74M Shares 793,811 Share Price $42.50 * Est. Cost/Share $19.69 Unrealized @ Report Date +91.5%
ONTO ONTO INNOVATION INC 0.0%
Value $33.64M Shares 153,212 Share Price $219.56 * Est. Cost/Share $85.04 Unrealized @ Report Date +143.1%
COR CENCORA INC 0.0%
Value $33.62M Shares 149,239 Share Price $225.30 Est. Cost/Share $64.34 Unrealized @ Report Date +255.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $33.53M Shares 366,499 Share Price $91.50 * Est. Cost/Share $48.71 Unrealized @ Report Date +79.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $33.41M Shares 926,596 Share Price $36.06 Est. Cost/Share $31.59 Unrealized @ Report Date
AOS A O SMITH CORPORATION 0.0%
Value $33.39M Shares 408,286 Share Price $81.78 Est. Cost/Share $41.93 Unrealized @ Report Date +95.9%
PCG PG&E CORPORATION 0.0%
Value $33.32M Shares 1,908,496 Share Price $17.46 Est. Cost/Share $18.98 Unrealized @ Report Date -8.2%
STT STATE STREET CORPORATION 0.0%
Value $33.28M Shares 449,764 Share Price $74.00 * Est. Cost/Share $48.49 Unrealized @ Report Date +45.5%
EL ESTEE LAUDER COS CLASS A 0.0%
Value $33.21M Shares 312,098 Share Price $106.40 * Est. Cost/Share $84.08 Unrealized @ Report Date +50.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $33.13M Shares 147,538 Share Price $224.58 * Est. Cost/Share $178.68 Unrealized @ Report Date +17.1%
RS RELIANCE INC 0.0%
Value $33.06M Shares 115,750 Share Price $285.60 * Est. Cost/Share $170.74 Unrealized @ Report Date +76.4%
HUBB HUBBELL INC 0.0%
Value $32.89M Shares 90,000 Share Price $365.48 * Est. Cost/Share $166.39 Unrealized @ Report Date +130.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $32.83M Shares 229,509 Share Price $143.04 * Est. Cost/Share $112.63 Unrealized @ Report Date +50.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $32.71M Shares 279,089 Share Price $117.19 * Est. Cost/Share $42.75 Unrealized @ Report Date +149.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $32.59M Shares 191,572 Share Price $170.10 Est. Cost/Share $140.41 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $32.55M Shares 885,682 Share Price $36.75 * Est. Cost/Share $29.41 Unrealized @ Report Date +41.0%
OKE ONEOK INC 0.0%
Value $32.4M Shares 397,286 Share Price $81.55 * Est. Cost/Share $32.54 Unrealized @ Report Date +127.1%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $32.33M Shares 98,156 Share Price $329.39 * Est. Cost/Share $134.38 Unrealized @ Report Date +161.8%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $32.21M Shares 33,272 Share Price $967.95 * Est. Cost/Share $46.18 Unrealized @ Report Date +233.1%
NVR NVR INC 0.0%
Value $32.17M Shares 4,239 Share Price $7588.56 Est. Cost/Share $2311.82 Unrealized @ Report Date +230.8%
EA ELECTRONIC ARTS INC 0.0%
Value $32.05M Shares 230,004 Share Price $139.33 * Est. Cost/Share $43.79 Unrealized @ Report Date +198.4%
HSY HERSHEY COMPANY/THE 0.0%
Value $31.96M Shares 173,856 Share Price $183.83 Est. Cost/Share $121.70 Unrealized @ Report Date +51.1%
TPR TAPESTRY INC 0.0%
Value $31.74M Shares 741,832 Share Price $42.79 * Est. Cost/Share $29.77 Unrealized @ Report Date +35.4%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $31.35M Shares 321,005 Share Price $97.67 * Est. Cost/Share $59.62 Unrealized @ Report Date +51.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $31.23M Shares 205,398 Share Price $152.05 * Est. Cost/Share $83.00 Unrealized @ Report Date +64.3%
FIS FIDELITY NATIONAL INFO 0.0%
Value $31.11M Shares 412,784 Share Price $75.36 * Est. Cost/Share $84.77 Unrealized @ Report Date -15.6%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $30.98M Shares 1,282,089 Share Price $24.16 * Est. Cost/Share $25.60 Unrealized @ Report Date -13.6%
PWR QUANTA SERVICES INC 0.0%
Value $30.88M Shares 121,545 Share Price $254.09 * Est. Cost/Share $69.41 Unrealized @ Report Date +280.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $30.86M Shares 72,239 Share Price $427.19 * Est. Cost/Share $78.05 Unrealized @ Report Date +436.1%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $30.68M Shares 262,290 Share Price $116.97 * Est. Cost/Share $91.63 Unrealized @ Report Date +17.9%
COIN COINBASE GLOBAL INC 0.0%
Value $30.47M Shares 137,095 Share Price $222.23 * Est. Cost/Share $108.89 Unrealized @ Report Date +111.3%
BRO BROWN & BROWN INC 0.0%
Value $30.07M Shares 336,315 Share Price $89.41 * Est. Cost/Share $21.20 Unrealized @ Report Date +305.5%
ALL ALLSTATE CORPORATION/THE 0.0%
Value $29.98M Shares 187,770 Share Price $159.66 Est. Cost/Share $45.21 Unrealized @ Report Date +257.2%
HPQ HP INC 0.0%
Value $29.9M Shares 853,825 Share Price $35.02 * Est. Cost/Share $13.33 Unrealized @ Report Date +122.9%
ROL ROLLINS INC 0.0%
Value $29.9M Shares 612,773 Share Price $48.79 * Est. Cost/Share $32.21 Unrealized @ Report Date +40.5%
LNG CHENIERE ENERGY INC 0.0%
Value $29.86M Shares 170,800 Share Price $174.83 * Est. Cost/Share $77.43 Unrealized @ Report Date +105.6%
NDSN NORDSON CORPORATION 0.0%
Value $29.73M Shares 128,174 Share Price $231.94 * Est. Cost/Share $98.84 Unrealized @ Report Date +149.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $29.67M Shares 178,735 Share Price $166.01 * Est. Cost/Share $115.44 Unrealized @ Report Date +30.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $29.45M Shares 340,236 Share Price $86.57 * Est. Cost/Share $33.96 Unrealized @ Report Date +167.5%
CROX CROCS INC 0.0%
Value $29.42M Shares 201,559 Share Price $145.94 * Est. Cost/Share $66.61 Unrealized @ Report Date +110.6%
BKR BAKER HUGHES CO 0.0%
Value $29.41M Shares 836,240 Share Price $35.17 * Est. Cost/Share $24.48 Unrealized @ Report Date +29.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $29.19M Shares 192,140 Share Price $151.92 Est. Cost/Share $72.10 Unrealized @ Report Date +106.7%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $29.18M Shares 20,881 Share Price $1397.59 * Est. Cost/Share $307.28 Unrealized @ Report Date +345.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $29.09M Shares 438,699 Share Price $66.31 * Est. Cost/Share $72.74 Unrealized @ Report Date -4.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $29.09M Shares 108,105 Share Price $269.09 * Est. Cost/Share $193.52 Unrealized @ Report Date +29.2%
TTEK TETRA TECH INC 0.0%
Value $29.08M Shares 142,192 Share Price $204.48 * Est. Cost/Share $22.74 Unrealized @ Report Date +79.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $29.03M Shares 2,802,373 Share Price $10.36 * Est. Cost/Share $11.73 Unrealized @ Report Date -6.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29M Shares 655,274 Share Price $44.25 * Est. Cost/Share $43.85 Unrealized @ Report Date +3.0%
TSN TYSON FOODS INC CLASS A 0.0%
Value $28.91M Shares 506,033 Share Price $57.14 * Est. Cost/Share $47.17 Unrealized @ Report Date +17.1%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $28.87M Shares 259,017 Share Price $111.47 * Est. Cost/Share $70.28 Unrealized @ Report Date +45.1%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $28.81M Shares 35,059 Share Price $821.68 * Est. Cost/Share $123.36 Unrealized @ Report Date +477.3%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $28.69M Shares 208,407 Share Price $137.67 Est. Cost/Share $77.60 Unrealized @ Report Date +76.7%
GLW CORNING INC 0.0%
Value $28.68M Shares 738,117 Share Price $38.85 * Est. Cost/Share $19.79 Unrealized @ Report Date +70.2%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $28.51M Shares 114,662 Share Price $248.68 * Est. Cost/Share $88.44 Unrealized @ Report Date +188.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $28.51M Shares 105,590 Share Price $270.00 * Est. Cost/Share $14.63 Unrealized @ Report Date +257.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $28.43M Shares 137,431 Share Price $206.89 * Est. Cost/Share $132.82 Unrealized @ Report Date +37.2%
MOG/A MOOG INC CLASS A 0.0%
Value $28.43M Shares 169,948 Share Price $167.30 * Est. Cost/Share $59.28 Unrealized @ Report Date +174.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $28.41M Shares 53,100 Share Price $534.98 * Est. Cost/Share $148.34 Unrealized @ Report Date +226.9%
HP HELMERICH & PAYNE 0.0%
Value $28.35M Shares 784,383 Share Price $36.14 * Est. Cost/Share $41.21 Unrealized @ Report Date -6.7%
WK WORKIVA INC 0.0%
Value $28.29M Shares 387,571 Share Price $72.99 * Est. Cost/Share $84.01 Unrealized @ Report Date -6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $28.23M Shares 226,258 Share Price $124.79 * Est. Cost/Share $46.44 Unrealized @ Report Date +150.9%
MSA MSA SAFETY INC 0.0%
Value $28.22M Shares 150,375 Share Price $187.69 Est. Cost/Share $109.99 Unrealized @ Report Date +69.0%
ILTB iShares Core 10 Year USD Bond ETF 0.0%
Value $28.21M Shares 567,480 Share Price $49.71 Est. Cost/Share $50.94 Unrealized @ Report Date
LEN LENNAR CORPORATION CL A 0.0%
Value $28.17M Shares 187,941 Share Price $149.87 Est. Cost/Share $45.45 Unrealized @ Report Date +226.8%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $28.16M Shares 280,039 Share Price $100.54 * Est. Cost/Share $36.02 Unrealized @ Report Date +170.9%
CSGP COSTAR GROUP INC 0.0%
Value $28.09M Shares 378,945 Share Price $74.14 * Est. Cost/Share $79.06 Unrealized @ Report Date +7.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $28.09M Shares 270,936 Share Price $103.68 Est. Cost/Share $39.14 Unrealized @ Report Date +165.1%
GGG GRACO INC 0.0%
Value $27.92M Shares 352,167 Share Price $79.28 * Est. Cost/Share $38.53 Unrealized @ Report Date +112.2%
SHOP SHOPIFY INC - A 0.0%
Value $27.85M Shares 421,582 Share Price $66.05 Est. Cost/Share $55.03 Unrealized @ Report Date +20.5%
EVR EVERCORE INC-CLASS A 0.0%
Value $27.83M Shares 133,546 Share Price $208.43 * Est. Cost/Share $93.87 Unrealized @ Report Date +103.0%
VLTO VERLATO CORP 0.0%
Value $27.78M Shares 290,970 Share Price $95.47 Est. Cost/Share $73.81 Unrealized @ Report Date +28.6%
PHM PULTE GROUP INC 0.0%
Value $27.78M Shares 252,280 Share Price $110.10 Est. Cost/Share $37.03 Unrealized @ Report Date +202.8%
XYZ BLOCK INC - A 0.0%
Value $27.77M Shares 430,561 Share Price $64.49 * Est. Cost/Share $71.47 Unrealized @ Report Date -2.1%
MDB MONGODB INC 0.0%
Value $27.66M Shares 110,673 Share Price $249.96 * Est. Cost/Share $257.92 Unrealized @ Report Date +22.5%
CNC CENTENE CORPORATION 0.0%
Value $27.46M Shares 414,154 Share Price $66.30 * Est. Cost/Share $53.45 Unrealized @ Report Date +36.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $27.41M Shares 129,640 Share Price $211.44 * Est. Cost/Share $115.01 Unrealized @ Report Date +97.5%
DOV DOVER CORPORATION 0.0%
Value $27.3M Shares 151,289 Share Price $180.45 * Est. Cost/Share $60.14 Unrealized @ Report Date +192.3%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $27.19M Shares 199,401 Share Price $136.38 Est. Cost/Share $98.01 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $27.12M Shares 173,582 Share Price $156.23 Est. Cost/Share $141.52 Unrealized @ Report Date +12.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $27.07M Shares 302,691 Share Price $89.42 Est. Cost/Share $53.14 Unrealized @ Report Date +65.2%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $26.71M Shares 1,442,020 Share Price $18.52 * Est. Cost/Share $17.31 Unrealized @ Report Date +4.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value $26.67M Shares 562,660 Share Price $47.40 Est. Cost/Share $23.61 Unrealized @ Report Date +100.0%
GTLB GITLAB INC 0.0%
Value $26.61M Shares 535,220 Share Price $49.72 * Est. Cost/Share $52.87 Unrealized @ Report Date -1.7%
RBA RB GLOBAL INC 0.0%
Value $26.56M Shares 347,778 Share Price $76.36 Est. Cost/Share $56.38 Unrealized @ Report Date +32.9%
ACM AECOM 0.0%
Value $26.4M Shares 299,484 Share Price $88.14 Est. Cost/Share $53.15 Unrealized @ Report Date +68.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $26.38M Shares 48,695 Share Price $541.80 * Est. Cost/Share $148.78 Unrealized @ Report Date +286.9%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $26.34M Shares 153,419 Share Price $171.71 * Est. Cost/Share $74.72 Unrealized @ Report Date +112.8%
FICO FAIR ISAAC CORPORATION 0.0%
Value $26.22M Shares 17,613 Share Price $1488.66 * Est. Cost/Share $152.87 Unrealized @ Report Date +745.5%
SYY SYSCO CORPORATION 0.0%
Value $26.16M Shares 366,391 Share Price $71.39 Est. Cost/Share $35.88 Unrealized @ Report Date +98.4%
CRL CHARLES RIVER LABS INTL 0.0%
Value $26.09M Shares 126,298 Share Price $206.58 * Est. Cost/Share $157.19 Unrealized @ Report Date +44.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $26.08M Shares 206,985 Share Price $125.99 * Est. Cost/Share $125.98 Unrealized @ Report Date -2.9%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $25.93M Shares 2,334,268 Share Price $11.11 * Est. Cost/Share $10.76 Unrealized @ Report Date +5.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.91M Shares 256,850 Share Price $100.89 * Est. Cost/Share $38.01 Unrealized @ Report Date +143.2%
WRB WR BERKLEY CORP 0.0%
Value $25.9M Shares 329,576 Share Price $78.58 * Est. Cost/Share $25.96 Unrealized @ Report Date +96.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $25.85M Shares 177,172 Share Price $145.88 * Est. Cost/Share $58.72 Unrealized @ Report Date +133.9%
BIIB BIOGEN INC 0.0%
Value $25.79M Shares 111,252 Share Price $231.82 * Est. Cost/Share $217.25 Unrealized @ Report Date +0.0%
KVUE KENVUE INC 0.0%
Value $25.72M Shares 1,414,540 Share Price $18.18 Est. Cost/Share $20.93 Unrealized @ Report Date -13.1%
NDAQ NASDAQ INC 0.0%
Value $25.71M Shares 426,664 Share Price $60.26 Est. Cost/Share $46.82 Unrealized @ Report Date +26.6%
PPG PPG INDUSTRIES INC 0.0%
Value $25.69M Shares 204,071 Share Price $125.89 Est. Cost/Share $80.50 Unrealized @ Report Date +58.2%
MTB M&T BANK CORPORATION 0.0%
Value $25.41M Shares 167,857 Share Price $151.36 * Est. Cost/Share $102.73 Unrealized @ Report Date +35.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.26M Shares 166,943 Share Price $151.32 * Est. Cost/Share $94.04 Unrealized @ Report Date +54.0%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $25.08M Shares 101,820 Share Price $246.33 Est. Cost/Share $170.49 Unrealized @ Report Date +46.7%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $25.04M Shares 187,126 Share Price $133.83 * Est. Cost/Share $191.74 Unrealized @ Report Date -1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25.04M Shares 161,131 Share Price $155.41 * Est. Cost/Share $64.74 Unrealized @ Report Date +109.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $25.04M Shares 158,462 Share Price $158.00 * Est. Cost/Share $96.49 Unrealized @ Report Date +33.1%
IRM IRON MOUNTAIN INC 0.0%
Value $24.85M Shares 277,278 Share Price $89.62 * Est. Cost/Share $25.95 Unrealized @ Report Date +195.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $24.73M Shares 665,283 Share Price $37.17 * Est. Cost/Share $29.77 Unrealized @ Report Date +34.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $24.66M Shares 299,579 Share Price $82.33 Est. Cost/Share $99.14 Unrealized @ Report Date -16.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $24.56M Shares 228,201 Share Price $107.64 * Est. Cost/Share $93.74 Unrealized @ Report Date +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24.55M Shares 89,174 Share Price $275.28 * Est. Cost/Share $150.90 Unrealized @ Report Date +73.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $24.45M Shares 848,570 Share Price $28.81 Est. Cost/Share $16.14 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.0%
Value $24.38M Shares 927,271 Share Price $26.29 Est. Cost/Share $27.81 Unrealized @ Report Date
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $24.27M Shares 330,926 Share Price $73.35 * Est. Cost/Share $68.91 Unrealized @ Report Date -3.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $24.27M Shares 210,489 Share Price $115.31 * Est. Cost/Share $49.56 Unrealized @ Report Date +113.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $24.18M Shares 610,709 Share Price $39.59 * Est. Cost/Share $19.53 Unrealized @ Report Date +78.4%
GATX GATX CORPORATION 0.0%
Value $24.14M Shares 182,416 Share Price $132.36 * Est. Cost/Share $41.91 Unrealized @ Report Date +206.2%
SEE SEALED AIR CORPORATION 0.0%
Value $24.09M Shares 692,477 Share Price $34.79 Est. Cost/Share $35.17 Unrealized @ Report Date -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23.86M Shares 174,462 Share Price $136.75 * Est. Cost/Share $41.04 Unrealized @ Report Date +256.1%
IT GARTNER INC 0.0%
Value $23.8M Shares 52,989 Share Price $449.06 Est. Cost/Share $123.66 Unrealized @ Report Date +259.8%
DOW DOW INC 0.0%
Value $23.77M Shares 447,998 Share Price $53.05 * Est. Cost/Share $36.37 Unrealized @ Report Date +40.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $23.74M Shares 125,843 Share Price $188.64 * Est. Cost/Share $122.65 Unrealized @ Report Date +76.9%
DD DUPONTDE NEMOURS INC 0.0%
Value $23.68M Shares 294,165 Share Price $80.49 * Est. Cost/Share $26.79 Unrealized @ Report Date +17.8%
BALL BALL CORPORATION 0.0%
Value $23.66M Shares 394,273 Share Price $60.02 * Est. Cost/Share $48.05 Unrealized @ Report Date +36.1%
VICI VICI PROPERTIES INC 0.0%
Value $23.51M Shares 820,842 Share Price $28.64 * Est. Cost/Share $18.45 Unrealized @ Report Date +41.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $23.36M Shares 474,077 Share Price $49.28 * Est. Cost/Share $24.10 Unrealized @ Report Date +69.2%
SANM SANMINA CORP 0.0%
Value $23.33M Shares 352,162 Share Price $66.25 * Est. Cost/Share $53.03 Unrealized @ Report Date +20.6%
EBAY EBAY INC 0.0%
Value $23.3M Shares 433,731 Share Price $53.72 * Est. Cost/Share $24.75 Unrealized @ Report Date +104.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $23.28M Shares 190,099 Share Price $122.45 * Est. Cost/Share $29.02 Unrealized @ Report Date +311.3%
SUPER MICRO COMPUTER INC 0.0%
Value $23.2M Shares 28,319 Share Price $819.35 Est. Cost/Share $236.96 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $23.12M Shares 217,765 Share Price $106.15 * Est. Cost/Share $33.05 Unrealized @ Report Date +239.2%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $23.11M Shares 451,308 Share Price $51.21 * Est. Cost/Share $24.18 Unrealized @ Report Date +90.6%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $23.1M Shares 3,955,718 Share Price $5.84 Est. Cost/Share $6.95 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $23.05M Shares 247,496 Share Price $93.15 Est. Cost/Share $92.15 Unrealized @ Report Date +1.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $23.01M Shares 94,685 Share Price $243.00 * Est. Cost/Share $99.33 Unrealized @ Report Date +58.9%
KMI KINDER MORGAN INC 0.0%
Value $22.89M Shares 1,152,130 Share Price $19.87 * Est. Cost/Share $19.57 Unrealized @ Report Date -9.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $22.85M Shares 298,247 Share Price $76.61 Est. Cost/Share $35.82 Unrealized @ Report Date +112.7%
GEHC GE HEALTHCARE TECH 0.0%
Value $22.83M Shares 292,950 Share Price $77.92 * Est. Cost/Share $71.45 Unrealized @ Report Date +13.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $22.81M Shares 448,037 Share Price $50.92 * Est. Cost/Share $53.06 Unrealized @ Report Date -14.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $22.77M Shares 239,197 Share Price $95.21 * Est. Cost/Share $92.39 Unrealized @ Report Date -4.2%
BDC BELDEN INC 0.0%
Value $22.73M Shares 242,357 Share Price $93.80 * Est. Cost/Share $64.63 Unrealized @ Report Date +40.2%
NUE NUCOR CORPORATION 0.0%
Value $22.7M Shares 143,585 Share Price $158.08 * Est. Cost/Share $37.20 Unrealized @ Report Date +354.2%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $22.64M Shares 141,135 Share Price $160.39 * Est. Cost/Share $111.12 Unrealized @ Report Date +49.1%
DAL DELTA AIR LINES INC 0.0%
Value $22.53M Shares 474,925 Share Price $47.44 * Est. Cost/Share $32.05 Unrealized @ Report Date +52.3%
BLD TOPBUILD CORP 0.0%
Value $22.51M Shares 58,424 Share Price $385.27 * Est. Cost/Share $146.97 Unrealized @ Report Date +177.3%
DISCOVER FINANCIAL SVCS 0.0%
Value $22.5M Shares 171,971 Share Price $130.81 Est. Cost/Share $52.98 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $22.38M Shares 370,299 Share Price $60.45 * Est. Cost/Share $47.63 Unrealized @ Report Date +21.1%
WIX WIX.COM LTD 0.0%
Value $22.32M Shares 140,308 Share Price $159.07 * Est. Cost/Share $157.55 Unrealized @ Report Date -8.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $22.3M Shares 364,701 Share Price $61.14 * Est. Cost/Share $55.42 Unrealized @ Report Date +5.1%
NCNO NCINO INC 0.0%
Value $22.24M Shares 707,217 Share Price $31.45 Est. Cost/Share $35.90 Unrealized @ Report Date -12.9%
EIX EDISON INTERNATIONAL 0.0%
Value $22.18M Shares 308,868 Share Price $71.81 * Est. Cost/Share $39.54 Unrealized @ Report Date +69.8%
PRIMO WATER CORP 0.0%
Value $22.16M Shares 1,013,692 Share Price $21.86 Est. Cost/Share $15.76 Unrealized @ Report Date
ITGR INTEGER HOLDINGS CORP 0.0%
Value $22.07M Shares 190,591 Share Price $115.79 Est. Cost/Share $85.34 Unrealized @ Report Date +36.8%
GRAB GRAB HOLDINGS LTD 0.0%
Value $21.97M Shares 6,189,437 Share Price $3.55 Est. Cost/Share $3.50 Unrealized @ Report Date +0.3%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $21.9M Shares 138,555 Share Price $158.05 Est. Cost/Share $64.71 Unrealized @ Report Date +144.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $21.87M Shares 201,487 Share Price $108.53 * Est. Cost/Share $103.66 Unrealized @ Report Date +11.9%
BZ KANZHUN LTD 0.0%
Value $21.85M Shares 1,161,791 Share Price $18.81 Est. Cost/Share $18.97 Unrealized @ Report Date
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.79M Shares 128,120 Share Price $170.06 * Est. Cost/Share $70.84 Unrealized @ Report Date +147.2%
INSM INSMED INC 0.0%
Value $21.59M Shares 322,299 Share Price $67.00 * Est. Cost/Share $36.09 Unrealized @ Report Date +7.5%
CAE CAE INC 0.0%
Value $21.57M Shares 1,160,853 Share Price $18.58 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.9%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $21.57M Shares 140,138 Share Price $153.90 * Est. Cost/Share $53.90 Unrealized @ Report Date +167.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value $21.56M Shares 923,937 Share Price $23.34 * Est. Cost/Share $31.09 Unrealized @ Report Date -0.2%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $21.5M Shares 161,348 Share Price $133.28 * Est. Cost/Share $61.67 Unrealized @ Report Date +111.8%
KR KROGER COMPANY/THE 0.0%
Value $21.47M Shares 429,945 Share Price $49.93 * Est. Cost/Share $26.34 Unrealized @ Report Date +97.5%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $21.39M Shares 301,591 Share Price $70.94 Est. Cost/Share $57.39 Unrealized @ Report Date +21.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $21.27M Shares 274,028 Share Price $77.63 * Est. Cost/Share $17.64 Unrealized @ Report Date +327.3%
EFX EQUIFAX INC 0.0%
Value $21.21M Shares 87,498 Share Price $242.46 * Est. Cost/Share $162.55 Unrealized @ Report Date +45.1%
HRL HORMEL FOODS CORPORATION 0.0%
Value $21.21M Shares 695,529 Share Price $30.49 * Est. Cost/Share $36.07 Unrealized @ Report Date -12.3%
G GENPACT LTD 0.0%
Value $21.2M Shares 658,543 Share Price $32.19 * Est. Cost/Share $29.16 Unrealized @ Report Date +8.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $21.18M Shares 652,973 Share Price $32.44 Est. Cost/Share $32.46 Unrealized @ Report Date +1.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $21.14M Shares 541,441 Share Price $39.05 * Est. Cost/Share $42.90 Unrealized @ Report Date +1.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $21.14M Shares 164,165 Share Price $128.78 * Est. Cost/Share $35.07 Unrealized @ Report Date +222.7%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $21.11M Shares 449,097 Share Price $47.00 Est. Cost/Share $39.05 Unrealized @ Report Date
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $21.08M Shares 564,758 Share Price $37.33 Est. Cost/Share $43.52 Unrealized @ Report Date -14.8%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $21.06M Shares 126,879 Share Price $166.02 * Est. Cost/Share $86.76 Unrealized @ Report Date +87.2%
DLB DOLBY LABS INC-CL A 0.0%
Value $21.02M Shares 265,251 Share Price $79.23 Est. Cost/Share $43.80 Unrealized @ Report Date +77.6%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $20.91M Shares 69,938 Share Price $298.96 * Est. Cost/Share $218.10 Unrealized @ Report Date +25.1%
SYNOVUS FINANCIAL CORP 0.0%
Value $20.91M Shares 520,213 Share Price $40.19 Est. Cost/Share $36.71 Unrealized @ Report Date
WELLS FARGO CO - PREF 0.0%
Value $20.89M Shares 17,567 Share Price $1188.97 Est. Cost/Share $1319.27 Unrealized @ Report Date
WAT WATERS CORPORATION 0.0%
Value $20.81M Shares 71,719 Share Price $290.12 * Est. Cost/Share $176.72 Unrealized @ Report Date +80.6%
BCO BRINK'S COMPANY/THE 0.0%
Value $20.72M Shares 202,325 Share Price $102.40 * Est. Cost/Share $66.09 Unrealized @ Report Date +41.7%
CDW CDW CORP/DE 0.0%
Value $20.68M Shares 92,399 Share Price $223.84 Est. Cost/Share $56.52 Unrealized @ Report Date +301.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $20.66M Shares 731,719 Share Price $28.24 Est. Cost/Share $29.76 Unrealized @ Report Date -4.4%
DTE DTE ENERGY COMPANY 0.0%
Value $20.65M Shares 186,015 Share Price $111.01 * Est. Cost/Share $60.28 Unrealized @ Report Date +75.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $20.62M Shares 78,650 Share Price $262.14 * Est. Cost/Share $153.71 Unrealized @ Report Date +64.6%
WSO WATSCO INC 0.0%
Value $20.61M Shares 44,492 Share Price $463.24 Est. Cost/Share $132.55 Unrealized @ Report Date +244.8%
CBT CABOT CORP 0.0%
Value $20.52M Shares 223,342 Share Price $91.89 Est. Cost/Share $38.30 Unrealized @ Report Date +144.4%
HXL HEXCEL CORPORATION 0.0%
Value $20.44M Shares 327,304 Share Price $62.45 * Est. Cost/Share $49.38 Unrealized @ Report Date +35.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $20.4M Shares 241,758 Share Price $84.39 * Est. Cost/Share $95.43 Unrealized @ Report Date -9.5%
AL AIR LEASE COMPANY 0.0%
Value $20.4M Shares 429,163 Share Price $47.53 Est. Cost/Share $38.02 Unrealized @ Report Date +24.3%
TREX TREX COMPANY INC 0.0%
Value $20.29M Shares 273,731 Share Price $74.12 * Est. Cost/Share $54.43 Unrealized @ Report Date +60.7%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $20.23M Shares 206,470 Share Price $97.97 * Est. Cost/Share $62.08 Unrealized @ Report Date +49.3%
ADC AGREE REALTY CORP 0.0%
Value $20.16M Shares 325,512 Share Price $61.94 Est. Cost/Share $61.89 Unrealized @ Report Date
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $20.11M Shares 421,078 Share Price $47.75 Est. Cost/Share $46.53 Unrealized @ Report Date +2.9%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $19.95M Shares 236,190 Share Price $84.45 Est. Cost/Share $37.83 Unrealized @ Report Date +124.7%
FTV FORTIVE CORP 0.0%
Value $19.94M Shares 269,091 Share Price $74.10 * Est. Cost/Share $36.23 Unrealized @ Report Date +59.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19.89M Shares 189,675 Share Price $104.88 * Est. Cost/Share $76.80 Unrealized @ Report Date +50.5%
PSN PARSONS CORP 0.0%
Value $19.88M Shares 243,030 Share Price $81.81 * Est. Cost/Share $41.91 Unrealized @ Report Date +87.1%
SOUTHSTATE CORP 0.0%
Value $19.85M Shares 259,753 Share Price $76.42 Est. Cost/Share $72.89 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $19.81M Shares 121,473 Share Price $163.11 Est. Cost/Share $53.27 Unrealized @ Report Date +204.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $19.8M Shares 935,458 Share Price $21.17 * Est. Cost/Share $7.42 Unrealized @ Report Date +137.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $19.79M Shares 38,334 Share Price $516.33 * Est. Cost/Share $177.17 Unrealized @ Report Date +180.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $19.78M Shares 240,301 Share Price $82.33 Est. Cost/Share $53.91 Unrealized @ Report Date +54.9%
NTAP NETAPP INC 0.0%
Value $19.72M Shares 153,125 Share Price $128.80 * Est. Cost/Share $34.57 Unrealized @ Report Date +214.1%
IEX IDEX CORPORATION 0.0%
Value $19.71M Shares 97,973 Share Price $201.20 * Est. Cost/Share $64.67 Unrealized @ Report Date +230.0%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $19.67M Shares 48,173 Share Price $408.27 * Est. Cost/Share $161.05 Unrealized @ Report Date +159.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.41M Shares 65,287 Share Price $297.30 * Est. Cost/Share $96.13 Unrealized @ Report Date +253.2%
PINS PINTEREST INC - CLASS A 0.0%
Value $19.41M Shares 440,420 Share Price $44.07 * Est. Cost/Share $33.97 Unrealized @ Report Date +16.1%
ATR APTARGROUP INC 0.0%
Value $19.4M Shares 137,800 Share Price $140.81 Est. Cost/Share $67.26 Unrealized @ Report Date +110.2%
GL GLOBE LIFE INC 0.0%
Value $19.4M Shares 235,824 Share Price $82.28 Est. Cost/Share $86.54 Unrealized @ Report Date -5.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $19.32M Shares 771,873 Share Price $25.03 Est. Cost/Share $25.98 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $19.26M Shares 888,797 Share Price $21.67 * Est. Cost/Share $28.79 Unrealized @ Report Date -27.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $19.24M Shares 707,419 Share Price $27.20 * Est. Cost/Share $16.43 Unrealized @ Report Date +57.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $19.19M Shares 336,985 Share Price $56.94 * Est. Cost/Share $24.65 Unrealized @ Report Date +122.9%
ATI ATI INC 0.0%
Value $19.16M Shares 345,625 Share Price $55.45 Est. Cost/Share $20.80 Unrealized @ Report Date +169.3%
CVNA CARVANA CO 0.0%
Value $19.06M Shares 148,052 Share Price $128.72 * Est. Cost/Share $104.58 Unrealized @ Report Date -3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $18.84M Shares 271,732 Share Price $69.34 * Est. Cost/Share $46.39 Unrealized @ Report Date +30.8%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $18.77M Shares 727,566 Share Price $25.80 Est. Cost/Share $8.17 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $18.71M Shares 1,316,841 Share Price $14.21 * Est. Cost/Share $8.92 Unrealized @ Report Date +50.3%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $18.61M Shares 286,044 Share Price $65.06 * Est. Cost/Share $52.25 Unrealized @ Report Date +21.0%
BR BROADRIDGE FINANCIAL 0.0%
Value $18.5M Shares 93,929 Share Price $197.00 Est. Cost/Share $52.87 Unrealized @ Report Date +265.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $18.43M Shares 632,851 Share Price $29.12 * Est. Cost/Share $21.46 Unrealized @ Report Date +27.2%
DIOD DIODES INC 0.0%
Value $18.41M Shares 255,952 Share Price $71.93 Est. Cost/Share $73.85 Unrealized @ Report Date -2.9%
CW CURTISS-WRIGHT CORP 0.0%
Value $18.37M Shares 67,803 Share Price $270.98 Est. Cost/Share $172.08 Unrealized @ Report Date +54.7%
PVH PVH CORP 0.0%
Value $18.35M Shares 173,298 Share Price $105.87 * Est. Cost/Share $84.31 Unrealized @ Report Date +33.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $18.32M Shares 213,116 Share Price $85.95 * Est. Cost/Share $63.01 Unrealized @ Report Date +24.8%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $18.31M Shares 221,063 Share Price $82.83 * Est. Cost/Share $53.93 Unrealized @ Report Date +49.6%
LAD LITHIA MOTORS INC 0.0%
Value $18.31M Shares 72,522 Share Price $252.45 * Est. Cost/Share $240.24 Unrealized @ Report Date +9.0%
NEU NEWMARKET CORPORATION 0.0%
Value $18.3M Shares 35,494 Share Price $515.57 * Est. Cost/Share $348.63 Unrealized @ Report Date +54.8%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $18.28M Shares 259,731 Share Price $70.38 * Est. Cost/Share $65.33 Unrealized @ Report Date +14.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $18.27M Shares 117,482 Share Price $155.49 * Est. Cost/Share $70.96 Unrealized @ Report Date +113.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.25M Shares 133,329 Share Price $136.88 * Est. Cost/Share $73.44 Unrealized @ Report Date +81.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $18.18M Shares 1,396,690 Share Price $13.02 Est. Cost/Share $15.34 Unrealized @ Report Date
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $18.15M Shares 1,180,871 Share Price $15.37 * Est. Cost/Share $8.82 Unrealized @ Report Date +59.5%
HRI HERC HOLDINGS INC 0.0%
Value $18.12M Shares 135,912 Share Price $133.29 * Est. Cost/Share $109.94 Unrealized @ Report Date +29.7%
FROG JFROG LTD 0.0%
Value $18.08M Shares 481,579 Share Price $37.55 * Est. Cost/Share $27.75 Unrealized @ Report Date +32.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $18.07M Shares 414,566 Share Price $43.59 * Est. Cost/Share $42.98 Unrealized @ Report Date +3.6%
CPNG COUPANG INC 0.0%
Value $18.03M Shares 860,443 Share Price $20.95 * Est. Cost/Share $25.56 Unrealized @ Report Date -15.2%
CLH CLEAN HARBORS INC 0.0%
Value $17.92M Shares 79,260 Share Price $226.15 * Est. Cost/Share $67.71 Unrealized @ Report Date +209.6%
BANK OF AMERICA - PREF 0.0%
Value $17.85M Shares 14,920 Share Price $1196.16 Est. Cost/Share $1403.71 Unrealized @ Report Date
BYD BOYD GAMING CORPORATION 0.0%
Value $17.82M Shares 323,481 Share Price $55.10 Est. Cost/Share $29.42 Unrealized @ Report Date +90.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.72M Shares 161,674 Share Price $109.58 * Est. Cost/Share $29.33 Unrealized @ Report Date +225.1%
FTAI FTAI AVIATION LTD 0.0%
Value $17.68M Shares 171,241 Share Price $103.23 * Est. Cost/Share $30.62 Unrealized @ Report Date +155.4%
RLI RLI CORPORATION 0.0%
Value $17.67M Shares 125,588 Share Price $140.69 * Est. Cost/Share $36.92 Unrealized @ Report Date +81.1%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $17.65M Shares 347,984 Share Price $50.72 * Est. Cost/Share $47.72 Unrealized @ Report Date +12.6%
WY WEYERHAEUSER COMPANY 0.0%
Value $17.5M Shares 616,481 Share Price $28.39 * Est. Cost/Share $22.47 Unrealized @ Report Date +30.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $17.48M Shares 129,590 Share Price $134.86 * Est. Cost/Share $57.26 Unrealized @ Report Date +123.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.4M Shares 476,881 Share Price $36.49 * Est. Cost/Share $16.14 Unrealized @ Report Date +112.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $17.39M Shares 402,138 Share Price $43.24 * Est. Cost/Share $36.98 Unrealized @ Report Date +7.5%
GNTX GENTEX CORPORATION 0.0%
Value $17.37M Shares 515,322 Share Price $33.71 * Est. Cost/Share $24.66 Unrealized @ Report Date +40.0%
FE FIRSTENERGY CORPORATION 0.0%
Value $17.34M Shares 453,224 Share Price $38.27 * Est. Cost/Share $27.33 Unrealized @ Report Date +32.9%
DAYFORCE INC 0.0%
Value $17.32M Shares 349,100 Share Price $49.60 * Est. Cost/Share $59.51 Unrealized @ Report Date -4.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $17.31M Shares 75,960 Share Price $227.87 Est. Cost/Share $171.08 Unrealized @ Report Date +32.6%
VST VISTRA CORP 0.0%
Value $17.28M Shares 201,005 Share Price $85.98 * Est. Cost/Share $16.05 Unrealized @ Report Date +415.4%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $17.27M Shares 399,945 Share Price $43.19 * Est. Cost/Share $49.83 Unrealized @ Report Date -9.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $17.27M Shares 178,629 Share Price $96.70 * Est. Cost/Share $107.61 Unrealized @ Report Date +0.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $17.27M Shares 516,377 Share Price $33.45 * Est. Cost/Share $49.23 Unrealized @ Report Date -27.8%
HILLENBRAND INC 0.0%
Value $17.25M Shares 430,988 Share Price $40.02 Est. Cost/Share $39.29 Unrealized @ Report Date
APTIV PLC 0.0%
Value $17.08M Shares 242,538 Share Price $70.42 Est. Cost/Share $85.17 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $17.05M Shares 75,645 Share Price $225.46 * Est. Cost/Share $62.95 Unrealized @ Report Date +246.3%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $17.05M Shares 106,584 Share Price $160.00 * Est. Cost/Share $92.77 Unrealized @ Report Date +77.6%
ENOV ENOVIS CORP 0.0%
Value $17.02M Shares 376,495 Share Price $45.20 * Est. Cost/Share $59.94 Unrealized @ Report Date -13.4%
NICE NICE LTD-SPONS ADR 0.0%
Value $16.97M Shares 98,685 Share Price $171.97 Est. Cost/Share $218.74 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.95M Shares 64,253 Share Price $263.87 * Est. Cost/Share $94.44 Unrealized @ Report Date +161.6%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $16.94M Shares 87,338 Share Price $194.00 * Est. Cost/Share $66.51 Unrealized @ Report Date +182.9%
XEL XCEL ENERGY INC 0.0%
Value $16.93M Shares 316,998 Share Price $53.41 * Est. Cost/Share $28.16 Unrealized @ Report Date +82.4%
AA ALCOA CORP 0.0%
Value $16.9M Shares 424,933 Share Price $39.78 * Est. Cost/Share $38.31 Unrealized @ Report Date -1.0%
TER TERADYNE INC 0.0%
Value $16.85M Shares 113,633 Share Price $148.29 * Est. Cost/Share $26.76 Unrealized @ Report Date +371.4%
VRSN VERISIGN INC 0.0%
Value $16.81M Shares 94,522 Share Price $177.80 Est. Cost/Share $80.23 Unrealized @ Report Date +120.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.76M Shares 43,205 Share Price $387.98 * Est. Cost/Share $109.24 Unrealized @ Report Date +262.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.73M Shares 91,654 Share Price $182.56 * Est. Cost/Share $75.69 Unrealized @ Report Date +130.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $16.66M Shares 110,635 Share Price $150.62 * Est. Cost/Share $68.12 Unrealized @ Report Date +76.1%
ETSY ETSY INC 0.0%
Value $16.62M Shares 281,840 Share Price $58.98 * Est. Cost/Share $59.26 Unrealized @ Report Date +7.9%
MTZ MASTEC INC 0.0%
Value $16.61M Shares 155,291 Share Price $106.99 * Est. Cost/Share $73.55 Unrealized @ Report Date +37.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $16.54M Shares 172,939 Share Price $95.66 * Est. Cost/Share $52.91 Unrealized @ Report Date +64.1%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $16.54M Shares 431,113 Share Price $38.36 * Est. Cost/Share $52.75 Unrealized @ Report Date -14.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $16.51M Shares 84,089 Share Price $196.30 * Est. Cost/Share $141.49 Unrealized @ Report Date +35.4%
TKR TIMKEN COMPANY/THE 0.0%
Value $16.46M Shares 205,467 Share Price $80.13 * Est. Cost/Share $40.86 Unrealized @ Report Date +111.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $16.46M Shares 2,949,008 Share Price $5.58 * Est. Cost/Share $9.74 Unrealized @ Report Date -38.3%
HDB HDFC BANK LTD ADR 0.0%
Value $16.39M Shares 254,852 Share Price $64.33 Est. Cost/Share $65.01 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.31M Shares 153,010 Share Price $106.58 * Est. Cost/Share $53.48 Unrealized @ Report Date +73.7%
STLD STEEL DYNAMICS INC 0.0%
Value $16.28M Shares 125,691 Share Price $129.50 Est. Cost/Share $33.67 Unrealized @ Report Date +286.4%
AVY AVERY DENNISON CORP 0.0%
Value $16.26M Shares 74,356 Share Price $218.65 Est. Cost/Share $48.36 Unrealized @ Report Date +344.5%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $16.21M Shares 240,022 Share Price $67.54 * Est. Cost/Share $49.46 Unrealized @ Report Date +41.2%
DLTR DOLLAR TREE INC 0.0%
Value $16.18M Shares 151,512 Share Price $106.77 * Est. Cost/Share $77.11 Unrealized @ Report Date +53.1%
BGC BGC GROUP INC - CLASS A 0.0%
Value $16.15M Shares 1,946,004 Share Price $8.30 * Est. Cost/Share $5.34 Unrealized @ Report Date +52.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.1M Shares 149,388 Share Price $107.74 * Est. Cost/Share $29.50 Unrealized @ Report Date +252.6%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $16.05M Shares 147,175 Share Price $109.04 * Est. Cost/Share $90.61 Unrealized @ Report Date +17.2%
RMBS RAMBUS INC 0.0%
Value $16.04M Shares 272,982 Share Price $58.76 * Est. Cost/Share $18.22 Unrealized @ Report Date +213.7%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $15.98M Shares 51,726 Share Price $308.93 Est. Cost/Share $150.81 Unrealized @ Report Date +101.6%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $15.9M Shares 846,066 Share Price $18.79 * Est. Cost/Share $24.60 Unrealized @ Report Date -28.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $15.89M Shares 189,180 Share Price $83.98 * Est. Cost/Share $57.72 Unrealized @ Report Date +38.5%
CPAY CORPAY INC 0.0%
Value $15.89M Shares 59,634 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $15.84M Shares 244,854 Share Price $64.69 Est. Cost/Share $41.18 Unrealized @ Report Date +59.5%
HEARTLAND FINANCIAL USA I 0.0%
Value $15.82M Shares 355,827 Share Price $44.45 Est. Cost/Share $49.52 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $15.81M Shares 176,290 Share Price $89.70 * Est. Cost/Share $49.32 Unrealized @ Report Date +77.7%
TMHC TAYLOR MORRISON HOME 0.0%
Value $15.76M Shares 284,192 Share Price $55.44 * Est. Cost/Share $31.71 Unrealized @ Report Date +80.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $15.72M Shares 436,267 Share Price $36.03 * Est. Cost/Share $19.22 Unrealized @ Report Date +70.6%
NRG NRG ENERGY INC 0.0%
Value $15.66M Shares 201,092 Share Price $77.86 * Est. Cost/Share $23.53 Unrealized @ Report Date +221.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.64M Shares 206,479 Share Price $75.77 * Est. Cost/Share $39.02 Unrealized @ Report Date +41.6%
WWD WOODWARD INC 0.0%
Value $15.64M Shares 89,690 Share Price $174.38 * Est. Cost/Share $101.31 Unrealized @ Report Date +66.3%
INVH INVITATION HOMES INC 0.0%
Value $15.6M Shares 434,716 Share Price $35.89 * Est. Cost/Share $21.90 Unrealized @ Report Date +49.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15.49M Shares 384,507 Share Price $40.29 * Est. Cost/Share $58.85 Unrealized @ Report Date -29.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15.39M Shares 1,551,176 Share Price $9.92 * Est. Cost/Share $13.29 Unrealized @ Report Date -22.8%
MNDY MONDAY.COM LTD 0.0%
Value $15.32M Shares 63,641 Share Price $240.76 * Est. Cost/Share $134.08 Unrealized @ Report Date +57.3%
CASY CASEY'S GENERAL STORES 0.0%
Value $15.31M Shares 40,117 Share Price $381.56 * Est. Cost/Share $159.46 Unrealized @ Report Date +107.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $15.3M Shares 163,052 Share Price $93.83 Est. Cost/Share $81.67 Unrealized @ Report Date +15.9%
EG EVEREST GROUP LTD 0.0%
Value $15.25M Shares 40,031 Share Price $381.02 * Est. Cost/Share $151.46 Unrealized @ Report Date +143.4%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $15.22M Shares 444,617 Share Price $34.23 * Est. Cost/Share $34.04 Unrealized @ Report Date +8.6%
CHAMPIONX CORP 0.0%
Value $15.19M Shares 457,323 Share Price $33.21 Est. Cost/Share $14.28 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $15.18M Shares 662,102 Share Price $22.93 * Est. Cost/Share $33.82 Unrealized @ Report Date -20.7%
STE STERIS PLC 0.0%
Value $15.16M Shares 69,037 Share Price $219.54 * Est. Cost/Share $167.74 Unrealized @ Report Date +27.7%
CHE CHEMED CORPORATION 0.0%
Value $15.09M Shares 27,816 Share Price $542.58 * Est. Cost/Share $390.05 Unrealized @ Report Date +45.9%
VERX VERTEX, INC - CLASS A 0.0%
Value $15.05M Shares 417,380 Share Price $36.05 * Est. Cost/Share $20.36 Unrealized @ Report Date +58.0%
UBER TECHNOLOGIES INC 0.0%
Value $15.03M Shares 14,017,000 Share Price $1.07 Est. Cost/Share $1.05 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $14.99M Shares 234,939 Share Price $63.81 * Est. Cost/Share $35.95 Unrealized @ Report Date +107.9%
VTR VENTAS INC 0.0%
Value $14.97M Shares 292,013 Share Price $51.26 * Est. Cost/Share $48.17 Unrealized @ Report Date -7.6%
MKL MARKEL GROUP INC 0.0%
Value $14.96M Shares 9,494 Share Price $1575.66 Est. Cost/Share $852.62 Unrealized @ Report Date +82.1%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $14.95M Shares 127,205 Share Price $117.55 * Est. Cost/Share $77.09 Unrealized @ Report Date +64.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $14.93M Shares 261,487 Share Price $57.09 * Est. Cost/Share $51.46 Unrealized @ Report Date +46.9%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $14.93M Shares 53,441 Share Price $279.30 * Est. Cost/Share $106.71 Unrealized @ Report Date +154.4%
DCI DONALDSON COMPANY INC 0.0%
Value $14.89M Shares 208,020 Share Price $71.56 Est. Cost/Share $39.76 Unrealized @ Report Date +79.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.87M Shares 189,533 Share Price $78.46 * Est. Cost/Share $42.50 Unrealized @ Report Date +80.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.83M Shares 478,764 Share Price $30.98 * Est. Cost/Share $20.51 Unrealized @ Report Date +38.1%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $14.69M Shares 185,804 Share Price $79.08 Est. Cost/Share $72.02 Unrealized @ Report Date +9.0%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $14.65M Shares 71,217 Share Price $205.68 * Est. Cost/Share $131.35 Unrealized @ Report Date +67.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14.64M Shares 508,916 Share Price $28.76 * Est. Cost/Share $46.84 Unrealized @ Report Date -34.5%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $14.63M Shares 354,599 Share Price $41.27 * Est. Cost/Share $23.62 Unrealized @ Report Date +55.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $14.63M Shares 35,511 Share Price $411.85 * Est. Cost/Share $124.85 Unrealized @ Report Date +217.2%
GLOB GLOBANT S.A. 0.0%
Value $14.61M Shares 81,935 Share Price $178.26 Est. Cost/Share $164.52 Unrealized @ Report Date +7.1%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $14.34M Shares 51,173 Share Price $280.16 * Est. Cost/Share $190.95 Unrealized @ Report Date +24.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $14.3M Shares 50,637 Share Price $282.37 * Est. Cost/Share $28.23 Unrealized @ Report Date +415.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $14.3M Shares 140,690 Share Price $101.63 * Est. Cost/Share $77.05 Unrealized @ Report Date +29.0%
APP APPLOVIN CORP - CLASS A 0.0%
Value $14.3M Shares 171,809 Share Price $83.22 * Est. Cost/Share $43.14 Unrealized @ Report Date +79.8%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $14.28M Shares 285,961 Share Price $49.92 * Est. Cost/Share $46.46 Unrealized @ Report Date +2.9%
ENFUSION INC - CLASS A 0.0%
Value $14.17M Shares 1,663,478 Share Price $8.52 Est. Cost/Share $10.54 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $14.17M Shares 531,408 Share Price $26.67 Est. Cost/Share $19.69 Unrealized @ Report Date +33.2%
VNT VONTIER CORP USD 0.0%
Value $14.14M Shares 370,286 Share Price $38.20 * Est. Cost/Share $24.25 Unrealized @ Report Date +66.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $14.12M Shares 76,565 Share Price $184.48 Est. Cost/Share $96.98 Unrealized @ Report Date
INFORMATICA INC 0.0%
Value $14.1M Shares 456,637 Share Price $30.88 Est. Cost/Share $30.37 Unrealized @ Report Date
HEI/A HEICO CORP - CLASS A 0.0%
Value $14.02M Shares 78,968 Share Price $177.52 * Est. Cost/Share $62.05 Unrealized @ Report Date +171.7%
AXON AXON ENTERPRISE INC 0.0%
Value $14.02M Shares 47,639 Share Price $294.24 Est. Cost/Share $55.41 Unrealized @ Report Date +438.5%
LRN STRIDE INC 0.0%
Value $13.95M Shares 197,861 Share Price $70.50 * Est. Cost/Share $29.41 Unrealized @ Report Date +126.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $13.93M Shares 51,183 Share Price $272.20 * Est. Cost/Share $127.53 Unrealized @ Report Date +89.0%
BARNES GROUP INC 0.0%
Value $13.9M Shares 335,598 Share Price $41.41 Est. Cost/Share $46.49 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO 0.0%
Value $13.84M Shares 138,163 Share Price $100.19 * Est. Cost/Share $57.24 Unrealized @ Report Date +67.7%
CNA CNA FINANCIAL CORP 0.0%
Value $13.84M Shares 300,322 Share Price $46.07 * Est. Cost/Share $32.94 Unrealized @ Report Date +21.4%
PPL PPL CORPORATION 0.0%
Value $13.75M Shares 497,151 Share Price $27.65 * Est. Cost/Share $19.20 Unrealized @ Report Date +38.3%
ULTA ULTA BEAUTY INC 0.0%
Value $13.69M Shares 35,479 Share Price $385.87 * Est. Cost/Share $188.64 Unrealized @ Report Date +115.5%
SMTC SEMTECH CORPORATION 0.0%
Value $13.66M Shares 457,289 Share Price $29.88 * Est. Cost/Share $32.94 Unrealized @ Report Date +6.2%
KELLANOVA 0.0%
Value $13.66M Shares 236,757 Share Price $57.68 * Est. Cost/Share $47.05 Unrealized @ Report Date +19.4%
WSBC WESBANCO INC 0.0%
Value $13.65M Shares 488,903 Share Price $27.91 Est. Cost/Share $26.99 Unrealized @ Report Date +2.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $13.61M Shares 387,533 Share Price $35.11 * Est. Cost/Share $40.24 Unrealized @ Report Date -1.6%
NXT NEXTRACKER INC 0.0%
Value $13.59M Shares 289,809 Share Price $46.88 * Est. Cost/Share $51.76 Unrealized @ Report Date -3.9%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $13.59M Shares 154,168 Share Price $88.12 * Est. Cost/Share $55.97 Unrealized @ Report Date +37.2%
ELF ELF BEAUTY INC 0.0%
Value $13.59M Shares 64,470 Share Price $210.72 * Est. Cost/Share $85.86 Unrealized @ Report Date +107.0%
BLKB BLACKBAUD INC 0.0%
Value $13.53M Shares 177,620 Share Price $76.17 Est. Cost/Share $40.96 Unrealized @ Report Date +88.1%
PRGO PERRIGO COMPANY PLC 0.0%
Value $13.52M Shares 526,371 Share Price $25.68 * Est. Cost/Share $40.40 Unrealized @ Report Date -27.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.48M Shares 42,327 Share Price $318.55 * Est. Cost/Share $129.36 Unrealized @ Report Date +104.6%
SPRINGWORKS THERAPEUTICS 0.0%
Value $13.46M Shares 357,343 Share Price $37.67 Est. Cost/Share $45.57 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.0%
Value $13.46M Shares 671,464 Share Price $20.04 * Est. Cost/Share $6.62 Unrealized @ Report Date +172.6%
CHWY CHEWY INC - CLASS A 0.0%
Value $13.38M Shares 491,012 Share Price $27.24 * Est. Cost/Share $21.55 Unrealized @ Report Date -11.6%
FMC FMC CORPORATION 0.0%
Value $13.34M Shares 231,858 Share Price $57.55 * Est. Cost/Share $62.47 Unrealized @ Report Date -11.8%
JLL JONES LANG LASALLE INC 0.0%
Value $13.3M Shares 64,805 Share Price $205.28 * Est. Cost/Share $113.39 Unrealized @ Report Date +71.2%
BWA BORGWARNER INC 0.0%
Value $13.28M Shares 411,935 Share Price $32.24 * Est. Cost/Share $36.54 Unrealized @ Report Date -7.4%
TME TENCENT MUSIC ENT 0.0%
Value $13.26M Shares 943,669 Share Price $14.05 Est. Cost/Share $10.77 Unrealized @ Report Date
ETR ENTERGY CORPORATION 0.0%
Value $13.26M Shares 123,902 Share Price $107.00 * Est. Cost/Share $24.34 Unrealized @ Report Date +110.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $13.21M Shares 312,778 Share Price $42.25 * Est. Cost/Share $69.20 Unrealized @ Report Date -20.5%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $13.19M Shares 205,398 Share Price $64.21 * Est. Cost/Share $18.29 Unrealized @ Report Date +216.4%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $13.18M Shares 345,310 Share Price $38.17 * Est. Cost/Share $17.13 Unrealized @ Report Date +142.4%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $13.16M Shares 998,422 Share Price $13.18 * Est. Cost/Share $8.31 Unrealized @ Report Date +51.0%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $13.16M Shares 267,461 Share Price $49.19 * Est. Cost/Share $44.35 Unrealized @ Report Date +2.5%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $13.13M Shares 1,061,435 Share Price $12.37 Est. Cost/Share $15.96 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.12M Shares 278,102 Share Price $47.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +76.1%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $13.04M Shares 1,747,721 Share Price $7.46 Est. Cost/Share $8.77 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $13.02M Shares 97,841 Share Price $133.03 * Est. Cost/Share $51.64 Unrealized @ Report Date +133.1%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $13.01M Shares 294,721 Share Price $44.13 * Est. Cost/Share $60.60 Unrealized @ Report Date -24.6%
BBY BEST BUY COMPANY INC 0.0%
Value $12.99M Shares 154,127 Share Price $84.29 * Est. Cost/Share $34.38 Unrealized @ Report Date +112.9%
JD JD.COM INC ADR 0.0%
Value $12.98M Shares 502,290 Share Price $25.84 Est. Cost/Share $42.54 Unrealized @ Report Date
GRFS GRIFOLS SA ADR 0.0%
Value $12.98M Shares 2,058,286 Share Price $6.30 Est. Cost/Share $14.82 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROP 0.0%
Value $12.92M Shares 285,810 Share Price $45.21 Est. Cost/Share $39.52 Unrealized @ Report Date
RBLX ROBLOX CORP 0.0%
Value $12.91M Shares 347,067 Share Price $37.21 * Est. Cost/Share $38.06 Unrealized @ Report Date -6.5%
MSTR MICRO STRATEGY INC 0.0%
Value $12.88M Shares 9,353 Share Price $1377.48 * Est. Cost/Share $73.09 Unrealized @ Report Date +97.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $12.87M Shares 164,085 Share Price $78.45 * Est. Cost/Share $29.30 Unrealized @ Report Date +160.6%
CLX CLOROX COMPANY/THE 0.0%
Value $12.84M Shares 94,087 Share Price $136.47 * Est. Cost/Share $76.53 Unrealized @ Report Date +71.7%
BSY BENTLEY SYSTEMS INC 0.0%
Value $12.83M Shares 259,868 Share Price $49.36 * Est. Cost/Share $43.96 Unrealized @ Report Date +17.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.82M Shares 142,363 Share Price $90.08 * Est. Cost/Share $61.20 Unrealized @ Report Date +58.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.82M Shares 53,094 Share Price $241.43 * Est. Cost/Share $268.69 Unrealized @ Report Date +3.6%
FLS FLOWSERVE CORPORATION 0.0%
Value $12.82M Shares 266,475 Share Price $48.10 * Est. Cost/Share $41.96 Unrealized @ Report Date +11.1%
LEA LEAR CORP 0.0%
Value $12.8M Shares 112,104 Share Price $114.21 * Est. Cost/Share $103.82 Unrealized @ Report Date +17.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $12.71M Shares 270,465 Share Price $47.00 * Est. Cost/Share $42.29 Unrealized @ Report Date +4.7%
CNMD CONMED CORPORATION 0.0%
Value $12.7M Shares 183,224 Share Price $69.32 * Est. Cost/Share $76.59 Unrealized @ Report Date -6.5%
CSL CARLISLE COMPANIES INC 0.0%
Value $12.68M Shares 31,304 Share Price $405.21 * Est. Cost/Share $150.25 Unrealized @ Report Date +162.8%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $12.68M Shares 7,531 Share Price $1683.61 Est. Cost/Share $625.20 Unrealized @ Report Date +165.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $12.55M Shares 62,560 Share Price $200.53 Est. Cost/Share $210.76 Unrealized @ Report Date -4.9%
COO COOPER COMPANIES INC/THE 0.0%
Value $12.54M Shares 143,650 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
J JACOBS SOLUTIONS INC 0.0%
Value $12.53M Shares 89,721 Share Price $139.71 * Est. Cost/Share $100.53 Unrealized @ Report Date +14.9%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $12.5M Shares 1,221,823 Share Price $10.23 Est. Cost/Share $7.15 Unrealized @ Report Date +40.5%
XMTR XOMETRY INC 0.0%
Value $12.49M Shares 1,080,768 Share Price $11.56 * Est. Cost/Share $32.96 Unrealized @ Report Date -52.3%
COHR COHERENT CORP 0.0%
Value $12.45M Shares 171,836 Share Price $72.46 * Est. Cost/Share $50.35 Unrealized @ Report Date +19.4%
GPC GENUINE PARTS COMPANY 0.0%
Value $12.44M Shares 89,909 Share Price $138.32 * Est. Cost/Share $62.75 Unrealized @ Report Date +125.7%
PEN PENUMBRA INC 0.0%
Value $12.37M Shares 68,715 Share Price $179.97 * Est. Cost/Share $178.23 Unrealized @ Report Date +12.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.33M Shares 1,657,539 Share Price $7.44 * Est. Cost/Share $17.64 Unrealized @ Report Date -54.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12.33M Shares 146,624 Share Price $84.08 * Est. Cost/Share $62.69 Unrealized @ Report Date +31.0%
KMPR KEMPER CORP 0.0%
Value $12.3M Shares 207,323 Share Price $59.33 Est. Cost/Share $61.65 Unrealized @ Report Date -4.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $12.27M Shares 103,873 Share Price $118.10 * Est. Cost/Share $42.59 Unrealized @ Report Date +164.3%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $12.24M Shares 85,828 Share Price $142.61 * Est. Cost/Share $62.44 Unrealized @ Report Date +101.1%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $12.19M Shares 154,881 Share Price $78.73 * Est. Cost/Share $76.72 Unrealized @ Report Date +4.9%
ILMN ILLUMINA INC 0.0%
Value $12.18M Shares 116,705 Share Price $104.38 * Est. Cost/Share $225.79 Unrealized @ Report Date -50.3%
HOLX HOLOGIC INC 0.0%
Value $12.14M Shares 163,544 Share Price $74.25 Est. Cost/Share $29.61 Unrealized @ Report Date +153.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.11M Shares 112,473 Share Price $107.68 * Est. Cost/Share $45.06 Unrealized @ Report Date +145.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $12.11M Shares 28,153 Share Price $430.13 * Est. Cost/Share $225.93 Unrealized @ Report Date +80.7%
DUOL DUOLINGO INC 0.0%
Value $12.05M Shares 57,739 Share Price $208.67 Est. Cost/Share $145.84 Unrealized @ Report Date +40.4%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $12.05M Shares 44,061 Share Price $273.42 Est. Cost/Share $167.44 Unrealized @ Report Date
INARI MEDICAL INC 0.0%
Value $12.01M Shares 249,435 Share Price $48.15 Est. Cost/Share $75.02 Unrealized @ Report Date
HEI HEICO CORPORATION 0.0%
Value $11.97M Shares 53,550 Share Price $223.61 * Est. Cost/Share $62.32 Unrealized @ Report Date +238.8%
LAZ LAZARD INC 0.0%
Value $11.97M Shares 313,508 Share Price $38.18 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.2%
ZS ZSCALER INC 0.0%
Value $11.97M Shares 62,274 Share Price $192.19 * Est. Cost/Share $103.69 Unrealized @ Report Date +71.6%
ALTAIR ENGINEERING INC-A 0.0%
Value $11.97M Shares 122,009 Share Price $98.08 Est. Cost/Share $45.51 Unrealized @ Report Date
PROS HOLDINGS INC 0.0%
Value $11.97M Shares 417,643 Share Price $28.65 Est. Cost/Share $31.93 Unrealized @ Report Date
CFLT CONFLUENT INC 0.0%
Value $11.93M Shares 403,998 Share Price $29.53 * Est. Cost/Share $28.67 Unrealized @ Report Date +0.2%
SIMO SILICON MOTION TECHNOL 0.0%
Value $11.87M Shares 146,596 Share Price $80.99 Est. Cost/Share $76.00 Unrealized @ Report Date
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $11.87M Shares 381,420 Share Price $31.11 * Est. Cost/Share $17.16 Unrealized @ Report Date +74.5%
FWONK LIBERTY MEDIA CORP 0.0%
Value $11.84M Shares 164,836 Share Price $71.84 Est. Cost/Share $62.57 Unrealized @ Report Date
KD KYNDRYL HOLDINGS INC 0.0%
Value $11.83M Shares 449,784 Share Price $26.31 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.9%
PODD INSULET CORP 0.0%
Value $11.83M Shares 58,612 Share Price $201.80 * Est. Cost/Share $112.29 Unrealized @ Report Date +60.5%
ABCB AMERIS BANCORP 0.0%
Value $11.74M Shares 233,219 Share Price $50.35 * Est. Cost/Share $36.21 Unrealized @ Report Date +29.6%
GXO GXO LOGISTICS INC 0.0%
Value $11.74M Shares 232,516 Share Price $50.50 Est. Cost/Share $54.43 Unrealized @ Report Date -7.3%
TTC TORO COMPANY/THE 0.0%
Value $11.71M Shares 125,228 Share Price $93.51 * Est. Cost/Share $43.05 Unrealized @ Report Date +104.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $11.66M Shares 158,490 Share Price $73.59 * Est. Cost/Share $48.73 Unrealized @ Report Date +33.1%
FCN FTI CONSULTING INC 0.0%
Value $11.66M Shares 54,083 Share Price $215.53 Est. Cost/Share $113.98 Unrealized @ Report Date +87.6%
STGW STAGWELL INC 0.0%
Value $11.59M Shares 1,699,341 Share Price $6.82 * Est. Cost/Share $6.71 Unrealized @ Report Date -3.9%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $11.47M Shares 281,871 Share Price $40.70 * Est. Cost/Share $42.80 Unrealized @ Report Date -16.3%
BAP CREDICORP LTD 0.0%
Value $11.47M Shares 71,072 Share Price $161.33 * Est. Cost/Share $140.50 Unrealized @ Report Date +9.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $11.46M Shares 15,610 Share Price $734.27 * Est. Cost/Share $166.04 Unrealized @ Report Date +23.3%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $11.44M Shares 248,265 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date
RXO RXO INC 0.0%
Value $11.32M Shares 432,822 Share Price $26.15 * Est. Cost/Share $21.06 Unrealized @ Report Date -1.3%
MARATHON OIL CORPORATION 0.0%
Value $11.31M Shares 394,464 Share Price $28.67 Est. Cost/Share $25.28 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.3M Shares 835,957 Share Price $13.52 * Est. Cost/Share $20.93 Unrealized @ Report Date -44.8%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $11.3M Shares 79,133 Share Price $142.74 Est. Cost/Share $122.35 Unrealized @ Report Date
PRKS UNITED PARKS & RESORTS 0.0%
Value $11.27M Shares 207,575 Share Price $54.31 * Est. Cost/Share $33.34 Unrealized @ Report Date +56.8%
CYRX CRYOPORT INC 0.0%
Value $11.27M Shares 1,630,964 Share Price $6.91 * Est. Cost/Share $28.54 Unrealized @ Report Date -52.8%
ARW ARROW ELECTRONICS 0.0%
Value $11.24M Shares 93,069 Share Price $120.76 * Est. Cost/Share $63.17 Unrealized @ Report Date +102.3%
AZTA AZENTA INC 0.0%
Value $11.24M Shares 213,574 Share Price $52.62 Est. Cost/Share $55.93 Unrealized @ Report Date -4.5%
TNET TRINET GROUP INC 0.0%
Value $11.24M Shares 112,361 Share Price $100.00 * Est. Cost/Share $81.28 Unrealized @ Report Date +33.8%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $11.2M Shares 251,081 Share Price $44.59 Est. Cost/Share $44.74 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $11.17M Shares 77,376 Share Price $144.34 * Est. Cost/Share $110.60 Unrealized @ Report Date +36.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $11.11M Shares 808,158 Share Price $13.75 Est. Cost/Share $25.05 Unrealized @ Report Date
SN SHARKNINJA INC 0.0%
Value $11.06M Shares 147,236 Share Price $75.15 * Est. Cost/Share $54.52 Unrealized @ Report Date +29.2%
USFD US FOODS HOLDING CORP 0.0%
Value $11.03M Shares 208,249 Share Price $52.98 Est. Cost/Share $35.41 Unrealized @ Report Date +48.6%
INTERPUBLIC GROUP OF COS 0.0%
Value $11.02M Shares 378,780 Share Price $29.09 Est. Cost/Share $15.52 Unrealized @ Report Date +85.6%
BURL BURLINGTON STORES INC 0.0%
Value $11.02M Shares 45,907 Share Price $240.00 * Est. Cost/Share $140.05 Unrealized @ Report Date +46.9%
TXG 10X GENOMICS INC 0.0%
Value $10.99M Shares 565,138 Share Price $19.45 * Est. Cost/Share $77.67 Unrealized @ Report Date -66.3%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $10.98M Shares 109,950 Share Price $99.86 Est. Cost/Share $69.14 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $10.92M Shares 3,858,385 Share Price $2.83 Est. Cost/Share $4.87 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $10.91M Shares 142,296 Share Price $76.67 * Est. Cost/Share $46.59 Unrealized @ Report Date +70.2%
NTRA NATERA INC 0.0%
Value $10.87M Shares 100,393 Share Price $108.29 * Est. Cost/Share $58.74 Unrealized @ Report Date +72.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $10.86M Shares 1,039,368 Share Price $10.45 * Est. Cost/Share $10.36 Unrealized @ Report Date +12.4%
AEE AMEREN CORPORATION 0.0%
Value $10.8M Shares 151,818 Share Price $71.11 * Est. Cost/Share $27.89 Unrealized @ Report Date +147.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $10.79M Shares 57,366 Share Price $188.11 * Est. Cost/Share $150.29 Unrealized @ Report Date +41.9%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $10.79M Shares 207,615 Share Price $51.95 * Est. Cost/Share $34.84 Unrealized @ Report Date +28.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $10.79M Shares 153,659 Share Price $70.19 Est. Cost/Share $46.98 Unrealized @ Report Date +48.8%
ASH ASHLAND INC 0.0%
Value $10.77M Shares 113,990 Share Price $94.49 Est. Cost/Share $82.42 Unrealized @ Report Date +13.0%
CMS CMS ENERGY CORPORATION 0.0%
Value $10.74M Shares 180,343 Share Price $59.53 * Est. Cost/Share $30.20 Unrealized @ Report Date +90.7%
STRL STERLING INFRASTRUCTURE 0.0%
Value $10.73M Shares 90,682 Share Price $118.34 * Est. Cost/Share $39.81 Unrealized @ Report Date +186.5%
DTM DT MIDSTREAM INC 0.0%
Value $10.7M Shares 150,650 Share Price $71.03 * Est. Cost/Share $41.40 Unrealized @ Report Date +49.8%
ALB ALBEMARLE CORPORATION 0.0%
Value $10.68M Shares 111,793 Share Price $95.52 * Est. Cost/Share $72.99 Unrealized @ Report Date +57.7%
FFIV F5 INC 0.0%
Value $10.63M Shares 61,736 Share Price $172.23 Est. Cost/Share $144.54 Unrealized @ Report Date +21.0%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $10.59M Shares 58,056 Share Price $182.36 * Est. Cost/Share $203.33 Unrealized @ Report Date -5.4%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $10.54M Shares 216,699 Share Price $48.66 * Est. Cost/Share $53.19 Unrealized @ Report Date -5.4%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $10.54M Shares 464,082 Share Price $22.71 * Est. Cost/Share $10.25 Unrealized @ Report Date +91.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.54M Shares 35,446 Share Price $297.28 Est. Cost/Share $105.92 Unrealized @ Report Date +179.6%
TRU TRANSUNION 0.0%
Value $10.53M Shares 141,977 Share Price $74.16 Est. Cost/Share $53.98 Unrealized @ Report Date +37.1%
RIG TRANSOCEAN LTD 0.0%
Value $10.51M Shares 1,964,749 Share Price $5.35 * Est. Cost/Share $4.91 Unrealized @ Report Date +17.6%
TRMB TRIMBLE INC 0.0%
Value $10.49M Shares 187,556 Share Price $55.92 * Est. Cost/Share $43.74 Unrealized @ Report Date +32.0%
SUI SUN COMMUNITIES INC 0.0%
Value $10.45M Shares 86,847 Share Price $120.34 Est. Cost/Share $82.83 Unrealized @ Report Date
SNX TD SYNNEX CORP 0.0%
Value $10.43M Shares 90,415 Share Price $115.40 * Est. Cost/Share $81.97 Unrealized @ Report Date +45.6%
CCL CARNIVAL CORPORATION 0.0%
Value $10.43M Shares 556,938 Share Price $18.72 * Est. Cost/Share $25.58 Unrealized @ Report Date -39.6%
ON SEMICONDUCTOR CORP 0.0%
Value $10.36M Shares 10,809,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $10.34M Shares 87,547 Share Price $118.15 * Est. Cost/Share $71.97 Unrealized @ Report Date +68.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.28M Shares 215,716 Share Price $47.66 * Est. Cost/Share $47.48 Unrealized @ Report Date -13.6%
WHD CACTUS INC - A 0.0%
Value $10.28M Shares 194,887 Share Price $52.74 * Est. Cost/Share $46.31 Unrealized @ Report Date +10.0%
GGB GERDAU SA 0.0%
Value $10.28M Shares 3,113,867 Share Price $3.30 Est. Cost/Share $4.15 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $10.2M Shares 58,733 Share Price $173.72 Est. Cost/Share $58.68 Unrealized @ Report Date +195.2%
NVS NOVARTIS AG - ADR 0.0%
Value $10.19M Shares 95,710 Share Price $106.46 Est. Cost/Share $92.38 Unrealized @ Report Date
ONON ON HOLDING AG 0.0%
Value $10.18M Shares 262,421 Share Price $38.80 * Est. Cost/Share $32.20 Unrealized @ Report Date +13.5%
OLO INC - CLASS A 0.0%
Value $10.17M Shares 2,301,271 Share Price $4.42 Est. Cost/Share $14.10 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $10.17M Shares 144,977 Share Price $70.14 * Est. Cost/Share $48.94 Unrealized @ Report Date +52.6%
ENS ENERSYS 0.0%
Value $10.07M Shares 97,249 Share Price $103.52 * Est. Cost/Share $90.33 Unrealized @ Report Date +6.9%
DIGITALOCEAN HOLDINGS INC 0.0%
Value $10.05M Shares 11,928,000 Share Price $0.84 Est. Cost/Share $0.76 Unrealized @ Report Date
CMC COMMERCIAL METALS COMPANY 0.0%
Value $10.04M Shares 182,619 Share Price $54.99 Est. Cost/Share $20.89 Unrealized @ Report Date +158.1%
TRIUMPH GROUP INC 0.0%
Value $10.04M Shares 651,561 Share Price $15.41 Est. Cost/Share $18.43 Unrealized @ Report Date
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $10.04M Shares 169,625 Share Price $59.19 * Est. Cost/Share $213.88 Unrealized @ Report Date -71.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.04M Shares 225,861 Share Price $44.44 * Est. Cost/Share $32.33 Unrealized @ Report Date +29.3%
MGNI MAGNITE INC 0.0%
Value $10.02M Shares 754,063 Share Price $13.29 * Est. Cost/Share $9.88 Unrealized @ Report Date +10.6%
BRZE BRAZE INC - A 0.0%
Value $10.02M Shares 258,019 Share Price $38.84 * Est. Cost/Share $48.29 Unrealized @ Report Date -17.3%
FRPT FRESHPET INC 0.0%
Value $10.01M Shares 77,389 Share Price $129.39 * Est. Cost/Share $111.72 Unrealized @ Report Date +7.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $9.982M Shares 244,308 Share Price $40.86 * Est. Cost/Share $19.88 Unrealized @ Report Date +90.0%
SONY SONY CORPORATION SP ADR 0.0%
Value $9.979M Shares 117,474 Share Price $84.95 Est. Cost/Share $101.41 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $9.961M Shares 162,924 Share Price $61.14 * Est. Cost/Share $60.16 Unrealized @ Report Date -1.9%
CE CELANESE CORP 0.0%
Value $9.935M Shares 73,649 Share Price $134.89 * Est. Cost/Share $76.05 Unrealized @ Report Date +98.1%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $9.933M Shares 445,409 Share Price $22.30 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.3%
ERII ENERGY RECOVER INC 0.0%
Value $9.912M Shares 745,834 Share Price $13.29 * Est. Cost/Share $22.99 Unrealized @ Report Date -40.0%
FLO FLOWERS FOODS INC 0.0%
Value $9.91M Shares 446,398 Share Price $22.20 * Est. Cost/Share $17.49 Unrealized @ Report Date +22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.872M Shares 71,323 Share Price $138.41 * Est. Cost/Share $40.69 Unrealized @ Report Date +317.2%
POOL POOL CORPORATION 0.0%
Value $9.828M Shares 31,978 Share Price $307.33 * Est. Cost/Share $114.60 Unrealized @ Report Date +208.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.808M Shares 317,397 Share Price $30.90 * Est. Cost/Share $10.83 Unrealized @ Report Date +140.1%
CMS ENERGY CORP 0.0%
Value $9.799M Shares 10,014,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.749M Shares 174,768 Share Price $55.78 * Est. Cost/Share $28.59 Unrealized @ Report Date +67.9%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $9.745M Shares 425,178 Share Price $22.92 * Est. Cost/Share $20.20 Unrealized @ Report Date +2.4%
GEN GEN DIGITAL INC 0.0%
Value $9.742M Shares 389,995 Share Price $24.98 * Est. Cost/Share $16.74 Unrealized @ Report Date +32.7%
AVTR AVANTOR INC 0.0%
Value $9.727M Shares 458,803 Share Price $21.20 * Est. Cost/Share $23.69 Unrealized @ Report Date +1.6%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $9.695M Shares 1,208,867 Share Price $8.02 * Est. Cost/Share $14.36 Unrealized @ Report Date -25.4%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $9.664M Shares 123,919 Share Price $77.99 Est. Cost/Share $72.69 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $9.662M Shares 103,215 Share Price $93.61 Est. Cost/Share $79.14 Unrealized @ Report Date +19.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.66M Shares 73,979 Share Price $130.58 * Est. Cost/Share $79.19 Unrealized @ Report Date +57.3%
RH RH 0.0%
Value $9.65M Shares 39,479 Share Price $244.44 * Est. Cost/Share $328.22 Unrealized @ Report Date -19.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.62M Shares 238,111 Share Price $40.40 * Est. Cost/Share $41.90 Unrealized @ Report Date +1.3%
RNST RENASANT CORP 0.0%
Value $9.602M Shares 314,403 Share Price $30.54 * Est. Cost/Share $39.91 Unrealized @ Report Date -25.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $9.575M Shares 77,478 Share Price $123.58 * Est. Cost/Share $99.37 Unrealized @ Report Date +17.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.557M Shares 134,327 Share Price $71.15 * Est. Cost/Share $44.30 Unrealized @ Report Date +55.9%
BG BUNGE GLOBAL SA 0.0%
Value $9.539M Shares 89,340 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +1.5%
DNOW DNOW INC 0.0%
Value $9.535M Shares 694,494 Share Price $13.73 * Est. Cost/Share $10.22 Unrealized @ Report Date +39.2%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $9.525M Shares 86,524 Share Price $110.08 Est. Cost/Share $94.39 Unrealized @ Report Date +14.5%
AVAV AEROVIRONMENT INC 0.0%
Value $9.523M Shares 52,278 Share Price $182.16 Est. Cost/Share $137.83 Unrealized @ Report Date +30.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.509M Shares 332,381 Share Price $28.61 * Est. Cost/Share $33.33 Unrealized @ Report Date -19.4%
FN FABRINET 0.0%
Value $9.476M Shares 38,712 Share Price $244.79 * Est. Cost/Share $78.33 Unrealized @ Report Date +170.8%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $9.465M Shares 77,202 Share Price $122.60 * Est. Cost/Share $8.46 Unrealized @ Report Date +249.2%
SSNC SS&C TECH HOLDINGS 0.0%
Value $9.432M Shares 150,510 Share Price $62.67 Est. Cost/Share $39.25 Unrealized @ Report Date +58.1%
COLD AMERICOLD REALTY TRUST 0.0%
Value $9.419M Shares 368,786 Share Price $25.54 Est. Cost/Share $27.83 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $9.413M Shares 30,950 Share Price $304.12 * Est. Cost/Share $109.69 Unrealized @ Report Date +188.1%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $9.387M Shares 1,060,660 Share Price $8.85 * Est. Cost/Share $10.84 Unrealized @ Report Date -13.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $9.366M Shares 404,567 Share Price $23.15 Est. Cost/Share $35.37 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INC 0.0%
Value $9.336M Shares 238,701 Share Price $39.11 * Est. Cost/Share $24.23 Unrealized @ Report Date +52.5%
RVTY REVVITY INC 0.0%
Value $9.334M Shares 89,011 Share Price $104.86 Est. Cost/Share $58.72 Unrealized @ Report Date +80.1%
REG REGENCY CENTERS CORP 0.0%
Value $9.304M Shares 149,581 Share Price $62.20 * Est. Cost/Share $42.23 Unrealized @ Report Date +32.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.29M Shares 473,976 Share Price $19.60 * Est. Cost/Share $24.36 Unrealized @ Report Date -29.1%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $9.255M Shares 135,016 Share Price $68.55 * Est. Cost/Share $62.93 Unrealized @ Report Date +15.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.254M Shares 92,810 Share Price $99.71 * Est. Cost/Share $50.82 Unrealized @ Report Date +129.2%
NI NISOURCE INC 0.0%
Value $9.236M Shares 320,584 Share Price $28.81 * Est. Cost/Share $17.04 Unrealized @ Report Date +58.0%
TOL TOLL BROTHERS 0.0%
Value $9.209M Shares 79,953 Share Price $115.18 * Est. Cost/Share $51.71 Unrealized @ Report Date +134.1%
ARCB ARCBEST CORP 0.0%
Value $9.198M Shares 85,896 Share Price $107.08 * Est. Cost/Share $80.85 Unrealized @ Report Date +47.5%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $9.192M Shares 115,063 Share Price $79.89 * Est. Cost/Share $76.59 Unrealized @ Report Date +7.2%
NTNX NUTANIX INC - CL A 0.0%
Value $9.131M Shares 160,616 Share Price $56.85 * Est. Cost/Share $31.33 Unrealized @ Report Date +95.9%
ZUORA INC - CLASS A 0.0%
Value $9.118M Shares 918,249 Share Price $9.93 Est. Cost/Share $10.15 Unrealized @ Report Date
FORD MOTOR COMPANY 0.0%
Value $9.108M Shares 9,022,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $9.08M Shares 111,695 Share Price $81.29 Est. Cost/Share $64.00 Unrealized @ Report Date
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $9.045M Shares 93,182 Share Price $97.07 Est. Cost/Share $95.12 Unrealized @ Report Date
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $9.008M Shares 462,657 Share Price $19.47 * Est. Cost/Share $28.52 Unrealized @ Report Date -15.3%
MYRG MYR GROUP INC 0.0%
Value $9.008M Shares 66,376 Share Price $135.71 * Est. Cost/Share $124.03 Unrealized @ Report Date +26.0%
UDR UDR INC 0.0%
Value $9.004M Shares 218,821 Share Price $41.15 * Est. Cost/Share $20.80 Unrealized @ Report Date +73.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.002M Shares 670,794 Share Price $13.42 * Est. Cost/Share $36.65 Unrealized @ Report Date -71.5%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $8.954M Shares 450,185 Share Price $19.89 * Est. Cost/Share $18.95 Unrealized @ Report Date -8.6%
RRC RANGE RESOURCES CORP 0.0%
Value $8.953M Shares 267,023 Share Price $33.53 * Est. Cost/Share $33.16 Unrealized @ Report Date +8.4%
HSIC HENRY SCHEIN INC 0.0%
Value $8.949M Shares 139,609 Share Price $64.10 * Est. Cost/Share $57.40 Unrealized @ Report Date +22.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $8.929M Shares 273,735 Share Price $32.62 * Est. Cost/Share $35.17 Unrealized @ Report Date -0.5%
RRX REGAL REXNORD CORP 0.0%
Value $8.887M Shares 65,720 Share Price $135.22 * Est. Cost/Share $140.03 Unrealized @ Report Date +11.1%
GBCI GLACIER BANCORP INC 0.0%
Value $8.884M Shares 238,040 Share Price $37.32 * Est. Cost/Share $33.01 Unrealized @ Report Date +6.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $8.869M Shares 52,262 Share Price $169.70 * Est. Cost/Share $167.94 Unrealized @ Report Date +10.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $8.865M Shares 94,565 Share Price $93.74 Est. Cost/Share $38.45 Unrealized @ Report Date +145.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $8.847M Shares 41,179 Share Price $214.85 * Est. Cost/Share $54.95 Unrealized @ Report Date +265.2%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $8.838M Shares 178,843 Share Price $49.42 * Est. Cost/Share $20.88 Unrealized @ Report Date +119.1%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $8.794M Shares 100,113 Share Price $87.84 * Est. Cost/Share $51.77 Unrealized @ Report Date +56.4%
FBK FB FINANCIAL CORP 0.0%
Value $8.771M Shares 224,733 Share Price $39.03 * Est. Cost/Share $35.74 Unrealized @ Report Date +0.8%
VICR VICOR CORPORATION 0.0%
Value $8.762M Shares 264,244 Share Price $33.16 * Est. Cost/Share $52.87 Unrealized @ Report Date -34.7%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $8.682M Shares 233,627 Share Price $37.16 Est. Cost/Share $23.13 Unrealized @ Report Date
VFC VF CORPORATION 0.0%
Value $8.674M Shares 642,499 Share Price $13.50 * Est. Cost/Share $29.33 Unrealized @ Report Date -55.3%
CRC CALIFORNIA RESOURCES 0.0%
Value $8.663M Shares 162,786 Share Price $53.22 * Est. Cost/Share $28.68 Unrealized @ Report Date +68.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8.652M Shares 141,631 Share Price $61.09 * Est. Cost/Share $43.75 Unrealized @ Report Date +35.9%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $8.638M Shares 327,566 Share Price $26.37 * Est. Cost/Share $43.33 Unrealized @ Report Date -36.0%
SPSC SPS COMMERCE INC 0.0%
Value $8.589M Shares 45,645 Share Price $188.16 * Est. Cost/Share $58.53 Unrealized @ Report Date +212.6%
SNAP INC 0.0%
Value $8.586M Shares 10,786,000 Share Price $0.80 Est. Cost/Share $0.72 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $8.557M Shares 874,945 Share Price $9.78 * Est. Cost/Share $7.46 Unrealized @ Report Date +22.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.519M Shares 237,773 Share Price $35.83 * Est. Cost/Share $36.20 Unrealized @ Report Date +1.0%
BKE BUCKLE INC/THE 0.0%
Value $8.479M Shares 229,536 Share Price $36.94 * Est. Cost/Share $18.74 Unrealized @ Report Date +70.0%
CAG CONAGRA BRANDS INC 0.0%
Value $8.458M Shares 297,610 Share Price $28.42 * Est. Cost/Share $21.52 Unrealized @ Report Date +27.2%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $8.454M Shares 106,593 Share Price $79.31 * Est. Cost/Share $81.61 Unrealized @ Report Date +8.8%
CG CARLYLE GROUP INC/THE 0.0%
Value $8.435M Shares 210,095 Share Price $40.15 * Est. Cost/Share $31.19 Unrealized @ Report Date +31.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.435M Shares 469,132 Share Price $17.98 * Est. Cost/Share $12.26 Unrealized @ Report Date +38.5%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $8.407M Shares 113,421 Share Price $74.12 Est. Cost/Share $44.40 Unrealized @ Report Date +68.1%
DUKE ENERGY CORP 0.0%
Value $8.372M Shares 8,397,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $8.343M Shares 184,703 Share Price $45.17 Est. Cost/Share $33.86 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $8.342M Shares 193,320 Share Price $43.15 * Est. Cost/Share $34.33 Unrealized @ Report Date +10.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $8.312M Shares 489,533 Share Price $16.98 * Est. Cost/Share $11.32 Unrealized @ Report Date +33.8%
FTI TECHNIPFMC PLC 0.0%
Value $8.294M Shares 317,154 Share Price $26.15 * Est. Cost/Share $14.87 Unrealized @ Report Date +71.4%
KIM KIMCO REALTY CORPORATION 0.0%
Value $8.276M Shares 425,300 Share Price $19.46 * Est. Cost/Share $14.54 Unrealized @ Report Date +19.3%
RBC RBC BEARINGS INC 0.0%
Value $8.27M Shares 30,654 Share Price $269.78 Est. Cost/Share $164.25 Unrealized @ Report Date +63.5%
NWL NEWELL BRANDS INC 0.0%
Value $8.228M Shares 1,283,566 Share Price $6.41 * Est. Cost/Share $10.32 Unrealized @ Report Date -33.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.227M Shares 21,354 Share Price $385.28 * Est. Cost/Share $249.42 Unrealized @ Report Date +62.4%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $8.212M Shares 82,605 Share Price $99.41 * Est. Cost/Share $64.77 Unrealized @ Report Date +77.6%
NGVT INGEVITY CORP 0.0%
Value $8.197M Shares 187,526 Share Price $43.71 * Est. Cost/Share $69.48 Unrealized @ Report Date -30.4%
BROS DUTCH BROS INC - CLASS A 0.0%
Value $8.177M Shares 197,502 Share Price $41.40 * Est. Cost/Share $32.15 Unrealized @ Report Date +6.9%
JUNIPER NETWORKS INC 0.0%
Value $8.167M Shares 224,008 Share Price $36.46 Est. Cost/Share $24.69 Unrealized @ Report Date
WAYFAIR INC 0.0%
Value $8.157M Shares 9,066,000 Share Price $0.90 Est. Cost/Share $0.84 Unrealized @ Report Date
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $8.142M Shares 760,217 Share Price $10.71 Est. Cost/Share $10.58 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $8.139M Shares 765,699 Share Price $10.63 * Est. Cost/Share $13.15 Unrealized @ Report Date -22.1%
H&E EQUIPMENT SVCS INC 0.0%
Value $8.124M Shares 183,933 Share Price $44.17 Est. Cost/Share $33.24 Unrealized @ Report Date
ARHS ARHAUS INC 0.0%
Value $8.106M Shares 478,525 Share Price $16.94 * Est. Cost/Share $12.25 Unrealized @ Report Date +32.2%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $8.094M Shares 67,714 Share Price $119.53 Est. Cost/Share $62.03 Unrealized @ Report Date
ALLY ALLY FINANCIAL INC 0.0%
Value $8.083M Shares 203,758 Share Price $39.67 * Est. Cost/Share $19.32 Unrealized @ Report Date +90.7%
SCI SERVICE CORP INTL 0.0%
Value $8.057M Shares 113,274 Share Price $71.13 Est. Cost/Share $31.50 Unrealized @ Report Date +125.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $8.054M Shares 204,465 Share Price $39.39 Est. Cost/Share $40.77 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $7.98M Shares 385,492 Share Price $20.70 * Est. Cost/Share $22.01 Unrealized @ Report Date -15.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.975M Shares 144,457 Share Price $55.21 Est. Cost/Share $31.71 Unrealized @ Report Date +74.5%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $7.962M Shares 104,898 Share Price $75.90 Est. Cost/Share $35.22 Unrealized @ Report Date +113.6%
CR CRANE CO 0.0%
Value $7.958M Shares 54,888 Share Price $144.98 * Est. Cost/Share $77.91 Unrealized @ Report Date +80.3%
JBL JABIL INC 0.0%
Value $7.957M Shares 73,139 Share Price $108.79 * Est. Cost/Share $29.09 Unrealized @ Report Date +315.2%
L LOEWS CORPORATION 0.0%
Value $7.91M Shares 105,836 Share Price $74.74 Est. Cost/Share $44.35 Unrealized @ Report Date +70.0%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $7.883M Shares 232,594 Share Price $33.89 Est. Cost/Share $59.98 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $7.842M Shares 120,412 Share Price $65.13 Est. Cost/Share $71.80 Unrealized @ Report Date
TUA SIM ST TREAS FUT STRAT ETF 0.0%
Value $7.826M Shares 367,081 Share Price $21.32 Est. Cost/Share $23.15 Unrealized @ Report Date
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.822M Shares 404,140 Share Price $19.36 * Est. Cost/Share $38.32 Unrealized @ Report Date -55.7%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $7.807M Shares 198,706 Share Price $39.29 * Est. Cost/Share $32.61 Unrealized @ Report Date +9.4%
PRSU VIAD CORPORATION 0.0%
Value $7.764M Shares 228,342 Share Price $34.00 * Est. Cost/Share $40.19 Unrealized @ Report Date -12.8%
INCY INCYTE CORPORATION 0.0%
Value $7.756M Shares 127,941 Share Price $60.62 * Est. Cost/Share $51.32 Unrealized @ Report Date +10.4%
CAMT CAMTEK LTD 0.0%
Value $7.736M Shares 61,771 Share Price $125.24 * Est. Cost/Share $17.16 Unrealized @ Report Date +456.2%
SNEX STONEX GROUP INC 0.0%
Value $7.734M Shares 102,692 Share Price $75.31 * Est. Cost/Share $33.80 Unrealized @ Report Date +42.0%
RXST RXSIGHT INC 0.0%
Value $7.724M Shares 128,377 Share Price $60.17 * Est. Cost/Share $21.94 Unrealized @ Report Date +160.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.71M Shares 278,334 Share Price $27.70 * Est. Cost/Share $29.48 Unrealized @ Report Date +1.1%
ATKR ATKORE INC 0.0%
Value $7.69M Shares 56,991 Share Price $134.93 * Est. Cost/Share $51.64 Unrealized @ Report Date +198.4%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $7.674M Shares 402,628 Share Price $19.06 Est. Cost/Share $17.71 Unrealized @ Report Date
PGNY PROGYNY INC 0.0%
Value $7.652M Shares 267,470 Share Price $28.61 * Est. Cost/Share $36.63 Unrealized @ Report Date -17.8%
WHR WHIRLPOOL CORPORATION 0.0%
Value $7.651M Shares 74,866 Share Price $102.20 * Est. Cost/Share $114.01 Unrealized @ Report Date -14.5%
QRVO QORVO INC 0.0%
Value $7.646M Shares 65,895 Share Price $116.04 * Est. Cost/Share $79.80 Unrealized @ Report Date +33.4%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $7.571M Shares 323,680 Share Price $23.39 Est. Cost/Share $30.62 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $7.54M Shares 148,136 Share Price $50.90 * Est. Cost/Share $25.56 Unrealized @ Report Date +86.6%
RLJ RLJ LODGING TRUST 0.0%
Value $7.527M Shares 781,595 Share Price $9.63 Est. Cost/Share $16.77 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $7.519M Shares 272,720 Share Price $27.57 * Est. Cost/Share $14.34 Unrealized @ Report Date +78.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.501M Shares 53,732 Share Price $139.60 * Est. Cost/Share $86.90 Unrealized @ Report Date +50.1%
UNM UNUM GROUP 0.0%
Value $7.492M Shares 146,581 Share Price $51.11 Est. Cost/Share $30.72 Unrealized @ Report Date +68.4%
TOST TOAST INC 0.0%
Value $7.479M Shares 290,220 Share Price $25.77 * Est. Cost/Share $20.78 Unrealized @ Report Date +16.3%
OVV OVINTIV INC 0.0%
Value $7.475M Shares 159,484 Share Price $46.87 * Est. Cost/Share $25.03 Unrealized @ Report Date +101.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.474M Shares 74,020 Share Price $100.97 * Est. Cost/Share $103.54 Unrealized @ Report Date -9.5%
ARM ARM HOLDINGS PLC - ADR 0.0%
Value $7.471M Shares 45,662 Share Price $163.62 Est. Cost/Share $53.52 Unrealized @ Report Date
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $7.468M Shares 166,742 Share Price $44.79 * Est. Cost/Share $36.64 Unrealized @ Report Date +26.0%
AES AES CORPORATION/THE 0.0%
Value $7.443M Shares 423,610 Share Price $17.57 Est. Cost/Share $10.30 Unrealized @ Report Date +70.0%
WOLFSPEED INC 0.0%
Value $7.414M Shares 13,456,000 Share Price $0.55 Est. Cost/Share $0.60 Unrealized @ Report Date
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.403M Shares 345,437 Share Price $21.43 * Est. Cost/Share $23.84 Unrealized @ Report Date -18.6%
ARMK ARAMARK 0.0%
Value $7.4M Shares 217,505 Share Price $34.02 * Est. Cost/Share $22.19 Unrealized @ Report Date +43.3%
BXP BXP INC 0.0%
Value $7.368M Shares 119,684 Share Price $61.56 * Est. Cost/Share $68.65 Unrealized @ Report Date -18.6%
IESC IES HOLDINGS INC 0.0%
Value $7.353M Shares 52,772 Share Price $139.33 Est. Cost/Share $25.16 Unrealized @ Report Date +458.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.346M Shares 85,624 Share Price $85.79 * Est. Cost/Share $49.67 Unrealized @ Report Date +67.0%
RDNT RADNET INC 0.0%
Value $7.341M Shares 124,596 Share Price $58.92 * Est. Cost/Share $27.73 Unrealized @ Report Date +95.7%
AIZ ASSURANT INC 0.0%
Value $7.331M Shares 44,094 Share Price $166.25 Est. Cost/Share $93.41 Unrealized @ Report Date +81.0%
WESTROCK COMPANY 0.0%
Value $7.286M Shares 144,958 Share Price $50.26 Est. Cost/Share $44.80 Unrealized @ Report Date
FR FIRST INDUSTL REALTY TR 0.0%
Value $7.245M Shares 152,490 Share Price $47.51 Est. Cost/Share $38.73 Unrealized @ Report Date
ITT ITT CORP 0.0%
Value $7.234M Shares 56,003 Share Price $129.18 Est. Cost/Share $38.79 Unrealized @ Report Date +238.5%
DT DYNATRACE INC 0.0%
Value $7.218M Shares 161,341 Share Price $44.74 * Est. Cost/Share $37.89 Unrealized @ Report Date +21.6%
USO UNITED STATES OIL FUND LP 0.0%
Value $7.206M Shares 90,434 Share Price $79.68 Est. Cost/Share $79.68 Unrealized @ Report Date
AFFIRM HOLDINGS INC 0.0%
Value $7.165M Shares 8,633,000 Share Price $0.83 Est. Cost/Share $0.65 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.154M Shares 89,097 Share Price $80.29 * Est. Cost/Share $54.30 Unrealized @ Report Date +35.1%
WPC WP CAREY INC 0.0%
Value $7.153M Shares 129,938 Share Price $55.05 Est. Cost/Share $66.17 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $7.145M Shares 1,173,179 Share Price $6.09 Est. Cost/Share $6.35 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $7.13M Shares 308,792 Share Price $23.09 Est. Cost/Share $21.45 Unrealized @ Report Date
BERRY GLOBAL GROUP INC 0.0%
Value $7.11M Shares 120,810 Share Price $58.85 Est. Cost/Share $47.46 Unrealized @ Report Date
ASO ACADEMY SPORTS 0.0%
Value $7.098M Shares 133,302 Share Price $53.25 * Est. Cost/Share $56.77 Unrealized @ Report Date -1.5%
DOCU DOCUSIGN INC 0.0%
Value $7.08M Shares 132,337 Share Price $53.50 * Est. Cost/Share $68.61 Unrealized @ Report Date -17.8%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $7.079M Shares 285,680 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $7.067M Shares 95,911 Share Price $73.68 * Est. Cost/Share $50.81 Unrealized @ Report Date +50.5%
EVRG EVERGY INC 0.0%
Value $7.054M Shares 133,173 Share Price $52.97 * Est. Cost/Share $40.26 Unrealized @ Report Date +23.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.027M Shares 65,837 Share Price $106.73 * Est. Cost/Share $159.22 Unrealized @ Report Date -30.9%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $7.012M Shares 144,616 Share Price $48.49 * Est. Cost/Share $42.50 Unrealized @ Report Date +9.0%
INGR INGREDION INC 0.0%
Value $7.001M Shares 61,041 Share Price $114.70 Est. Cost/Share $87.64 Unrealized @ Report Date +31.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.954M Shares 322,676 Share Price $21.55 * Est. Cost/Share $11.83 Unrealized @ Report Date +75.4%
ESTC ELASTIC NV 0.0%
Value $6.953M Shares 61,037 Share Price $113.91 * Est. Cost/Share $85.36 Unrealized @ Report Date +23.0%
EXE CHESAPEAKE ENERGY 0.0%
Value $6.949M Shares 84,553 Share Price $82.19 * Est. Cost/Share $77.40 Unrealized @ Report Date +8.6%
RHI ROBERT HALF INC 0.0%
Value $6.934M Shares 108,379 Share Price $63.98 * Est. Cost/Share $47.84 Unrealized @ Report Date +43.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $6.894M Shares 167,446 Share Price $41.17 * Est. Cost/Share $39.04 Unrealized @ Report Date +9.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $6.878M Shares 63,033 Share Price $109.11 * Est. Cost/Share $59.50 Unrealized @ Report Date +62.8%
ZIFF DAVIS INC 0.0%
Value $6.871M Shares 7,398,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
CATALENT INC 0.0%
Value $6.828M Shares 121,430 Share Price $56.23 Est. Cost/Share $35.74 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $6.784M Shares 125,745 Share Price $53.95 * Est. Cost/Share $42.90 Unrealized @ Report Date +22.1%
FHN FIRST HORIZON CORP 0.0%
Value $6.77M Shares 429,316 Share Price $15.77 * Est. Cost/Share $10.15 Unrealized @ Report Date +41.3%
HAS HASBRO INC 0.0%
Value $6.757M Shares 115,512 Share Price $58.50 * Est. Cost/Share $44.52 Unrealized @ Report Date +24.9%
SKECHERS USA INC CLASS A 0.0%
Value $6.753M Shares 97,703 Share Price $69.12 Est. Cost/Share $37.42 Unrealized @ Report Date
STX SEAGATE TECH HLD PLC 0.0%
Value $6.746M Shares 65,323 Share Price $103.27 * Est. Cost/Share $65.78 Unrealized @ Report Date +36.5%
JJSF J&J SNACK FOODS CORP 0.0%
Value $6.706M Shares 41,303 Share Price $162.37 * Est. Cost/Share $136.08 Unrealized @ Report Date +7.7%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $6.681M Shares 102,879 Share Price $64.94 * Est. Cost/Share $42.14 Unrealized @ Report Date +65.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.676M Shares 246,162 Share Price $27.12 * Est. Cost/Share $14.87 Unrealized @ Report Date +62.1%
TFX TELEFLEX INC 0.0%
Value $6.669M Shares 31,708 Share Price $210.33 Est. Cost/Share $136.70 Unrealized @ Report Date +51.0%
CLS CELESTICA INC 0.0%
Value $6.657M Shares 116,118 Share Price $57.33 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $6.654M Shares 137,115 Share Price $48.53 * Est. Cost/Share $44.49 Unrealized @ Report Date +0.5%
TWLO TWILIO INC - A 0.0%
Value $6.654M Shares 117,128 Share Price $56.81 * Est. Cost/Share $166.08 Unrealized @ Report Date -64.5%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $6.616M Shares 193,182 Share Price $34.25 Est. Cost/Share $32.46 Unrealized @ Report Date
MOS MOSAIC COMPANY/THE 0.0%
Value $6.577M Shares 227,573 Share Price $28.90 Est. Cost/Share $28.91 Unrealized @ Report Date -1.1%
GTN GRAY TELEVISION INC 0.0%
Value $6.538M Shares 1,257,252 Share Price $5.20 * Est. Cost/Share $14.36 Unrealized @ Report Date -59.3%
ALAB ASTERA LABS INC 0.0%
Value $6.506M Shares 107,527 Share Price $60.51 * Est. Cost/Share $73.35 Unrealized @ Report Date -5.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.5M Shares 190,125 Share Price $34.19 * Est. Cost/Share $26.43 Unrealized @ Report Date -0.8%
WNS HOLDINGS LTD 0.0%
Value $6.499M Shares 123,796 Share Price $52.50 Est. Cost/Share $51.02 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $6.496M Shares 72,584 Share Price $89.50 * Est. Cost/Share $110.86 Unrealized @ Report Date -14.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.496M Shares 30,897 Share Price $210.25 * Est. Cost/Share $95.63 Unrealized @ Report Date +80.4%
KMX CARMAX INC 0.0%
Value $6.477M Shares 88,320 Share Price $73.34 Est. Cost/Share $70.05 Unrealized @ Report Date +2.9%
CBZ C B I Z INC 0.0%
Value $6.446M Shares 86,986 Share Price $74.10 Est. Cost/Share $18.51 Unrealized @ Report Date +308.3%
SOLV SOLVENTUM CORP 0.0%
Value $6.396M Shares 120,951 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
QIAGEN NV 0.0%
Value $6.394M Shares 155,603 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $6.393M Shares 93,337 Share Price $68.49 * Est. Cost/Share $49.75 Unrealized @ Report Date +20.1%
PRG PROG HOLDINGS INC 0.0%
Value $6.39M Shares 184,247 Share Price $34.68 * Est. Cost/Share $42.89 Unrealized @ Report Date -21.3%
KEX KIRBY CORPORATION 0.0%
Value $6.378M Shares 53,269 Share Price $119.73 * Est. Cost/Share $69.67 Unrealized @ Report Date +60.3%
FOXA FOX CORP - CLASS A 0.0%
Value $6.37M Shares 185,340 Share Price $34.37 * Est. Cost/Share $35.39 Unrealized @ Report Date -9.2%
RL RALPH LAUREN CORP 0.0%
Value $6.339M Shares 36,210 Share Price $175.06 * Est. Cost/Share $104.74 Unrealized @ Report Date +60.8%
AVID BIOSERVICES INC 0.0%
Value $6.333M Shares 887,013 Share Price $7.14 Est. Cost/Share $12.74 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $6.331M Shares 34,232 Share Price $184.93 * Est. Cost/Share $93.30 Unrealized @ Report Date +88.4%
ICUI I C U MEDICAL INC 0.0%
Value $6.322M Shares 53,236 Share Price $118.75 * Est. Cost/Share $190.95 Unrealized @ Report Date -44.9%
BENTLEY SYSTEMS INC 0.0%
Value $6.315M Shares 6,382,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date
BLMN BLOOMIN' BRANDS INC 0.0%
Value $6.285M Shares 326,847 Share Price $19.23 * Est. Cost/Share $17.77 Unrealized @ Report Date +20.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $6.269M Shares 626,924 Share Price $10.00 Est. Cost/Share $20.05 Unrealized @ Report Date -49.3%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $6.255M Shares 146,854 Share Price $42.59 Est. Cost/Share $47.55 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $6.246M Shares 85,295 Share Price $73.23 * Est. Cost/Share $27.15 Unrealized @ Report Date +160.7%
DINO HF SINCLAIR CORP 0.0%
Value $6.244M Shares 117,062 Share Price $53.34 * Est. Cost/Share $33.78 Unrealized @ Report Date +54.1%
VVV VALVOLINE INC 0.0%
Value $6.231M Shares 144,239 Share Price $43.20 * Est. Cost/Share $23.77 Unrealized @ Report Date +76.6%
HRB H&R BLOCK INC 0.0%
Value $6.23M Shares 114,879 Share Price $54.23 * Est. Cost/Share $17.53 Unrealized @ Report Date +170.5%
COCO VITA COCO COMPANY INC/THE 0.0%
Value $6.198M Shares 222,550 Share Price $27.85 * Est. Cost/Share $25.71 Unrealized @ Report Date +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value $6.194M Shares 189,827 Share Price $32.63 Est. Cost/Share $30.35 Unrealized @ Report Date +7.8%
ETSY INC 0.0%
Value $6.186M Shares 7,406,000 Share Price $0.84 Est. Cost/Share $0.83 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE 0.0%
Value $6.177M Shares 510,709 Share Price $12.09 Est. Cost/Share $75.72 Unrealized @ Report Date
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.176M Shares 89,501 Share Price $69.00 * Est. Cost/Share $52.31 Unrealized @ Report Date +22.6%
KBR KBR INC 0.0%
Value $6.134M Shares 95,639 Share Price $64.14 Est. Cost/Share $28.17 Unrealized @ Report Date +124.7%
RGLD ROYAL GOLD INC 0.0%
Value $6.133M Shares 49,004 Share Price $125.16 Est. Cost/Share $63.13 Unrealized @ Report Date +97.8%
SHIFT4 PAYMENTS INC 0.0%
Value $6.108M Shares 5,312,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date
SITIO ROYALTIES CORP 0.0%
Value $6.099M Shares 258,304 Share Price $23.61 Est. Cost/Share $24.49 Unrealized @ Report Date
CABLE ONE INC 0.0%
Value $6.094M Shares 6,965,000 Share Price $0.88 Est. Cost/Share $0.82 Unrealized @ Report Date
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $6.087M Shares 122,337 Share Price $49.76 * Est. Cost/Share $17.27 Unrealized @ Report Date +147.4%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $6.074M Shares 49,540 Share Price $122.61 * Est. Cost/Share $137.76 Unrealized @ Report Date -1.5%
MTCH MATCH GROUP INC 0.0%
Value $6.07M Shares 199,813 Share Price $30.38 Est. Cost/Share $111.42 Unrealized @ Report Date -72.3%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $6.043M Shares 320,935 Share Price $18.83 * Est. Cost/Share $16.12 Unrealized @ Report Date -2.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.031M Shares 45,611 Share Price $132.22 * Est. Cost/Share $105.79 Unrealized @ Report Date +30.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.02M Shares 339,144 Share Price $17.75 * Est. Cost/Share $12.47 Unrealized @ Report Date +47.1%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $6.017M Shares 114,791 Share Price $52.42 Est. Cost/Share $92.35 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $6.016M Shares 81,293 Share Price $74.00 * Est. Cost/Share $63.72 Unrealized @ Report Date +13.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.013M Shares 407,946 Share Price $14.74 * Est. Cost/Share $6.82 Unrealized @ Report Date +90.6%
SOUTHERN CO 0.0%
Value $6.008M Shares 5,882,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $5.999M Shares 29,270 Share Price $204.97 Est. Cost/Share $157.72 Unrealized @ Report Date
CLOUDFLARE INC 0.0%
Value $5.998M Shares 6,609,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $5.992M Shares 48,709 Share Price $123.02 * Est. Cost/Share $34.21 Unrealized @ Report Date +235.5%
ENSTAR GROUP LTD 0.0%
Value $5.961M Shares 19,498 Share Price $305.70 Est. Cost/Share $190.43 Unrealized @ Report Date
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $5.952M Shares 29,338 Share Price $202.89 Est. Cost/Share $208.46 Unrealized @ Report Date
MARRIOTT VACATION WORLDWI 0.0%
Value $5.939M Shares 6,526,000 Share Price $0.91 Est. Cost/Share $0.89 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $5.909M Shares 258,026 Share Price $22.90 * Est. Cost/Share $32.60 Unrealized @ Report Date -25.7%
INTRA-CELLULAR THERAPIES 0.0%
Value $5.904M Shares 86,206 Share Price $68.49 Est. Cost/Share $55.76 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.881M Shares 150,840 Share Price $38.99 * Est. Cost/Share $38.83 Unrealized @ Report Date +2.9%
ATRC ATRICURE INC 0.0%
Value $5.872M Shares 257,886 Share Price $22.77 Est. Cost/Share $40.58 Unrealized @ Report Date -43.1%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $5.854M Shares 134,137 Share Price $43.64 Est. Cost/Share $42.05 Unrealized @ Report Date
DRAFTKINGS INC 0.0%
Value $5.847M Shares 7,057,000 Share Price $0.83 Est. Cost/Share $0.69 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.845M Shares 54,126 Share Price $107.99 * Est. Cost/Share $95.27 Unrealized @ Report Date +5.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.776M Shares 91,948 Share Price $62.82 * Est. Cost/Share $55.79 Unrealized @ Report Date +4.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $5.764M Shares 123,409 Share Price $46.71 * Est. Cost/Share $31.77 Unrealized @ Report Date +24.4%
AZEK CO INC 0.0%
Value $5.751M Shares 136,500 Share Price $42.13 Est. Cost/Share $28.04 Unrealized @ Report Date
TAP MOLSON COORS BEV CO CL B 0.0%
Value $5.745M Shares 113,016 Share Price $50.83 * Est. Cost/Share $48.14 Unrealized @ Report Date +13.3%
OSK OSHKOSH CORPORATION 0.0%
Value $5.738M Shares 53,027 Share Price $108.20 * Est. Cost/Share $44.74 Unrealized @ Report Date +150.5%
ALC ALCON INC 0.0%
Value $5.727M Shares 64,295 Share Price $89.08 * Est. Cost/Share $69.79 Unrealized @ Report Date +21.7%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $5.711M Shares 126,367 Share Price $45.19 * Est. Cost/Share $35.89 Unrealized @ Report Date +17.0%
SKYW SKYWEST INC 0.0%
Value $5.705M Shares 69,510 Share Price $82.07 * Est. Cost/Share $47.28 Unrealized @ Report Date +57.9%
PRI PRIMERICA INC 0.0%
Value $5.669M Shares 23,964 Share Price $236.58 * Est. Cost/Share $87.04 Unrealized @ Report Date +160.6%
OUST OUSTER INC 0.0%
Value $5.651M Shares 574,849 Share Price $9.83 * Est. Cost/Share $5.23 Unrealized @ Report Date +93.5%
MMYT MAKEMYTRIP LTD 0.0%
Value $5.645M Shares 67,128 Share Price $84.10 * Est. Cost/Share $29.06 Unrealized @ Report Date +157.0%
DVA DAVITA INC 0.0%
Value $5.631M Shares 40,633 Share Price $138.57 Est. Cost/Share $62.26 Unrealized @ Report Date +121.4%
BMI BADGER METER INC 0.0%
Value $5.63M Shares 30,214 Share Price $186.35 * Est. Cost/Share $105.67 Unrealized @ Report Date +70.8%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $5.629M Shares 308,461 Share Price $18.25 Est. Cost/Share $18.56 Unrealized @ Report Date -3.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $5.615M Shares 554,316 Share Price $10.13 * Est. Cost/Share $13.29 Unrealized @ Report Date -18.0%
CMA COMERICA INC 0.0%
Value $5.592M Shares 109,564 Share Price $51.04 * Est. Cost/Share $46.28 Unrealized @ Report Date +2.0%
SLM SLM CORPORATION 0.0%
Value $5.59M Shares 268,864 Share Price $20.79 Est. Cost/Share $13.44 Unrealized @ Report Date +56.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.585M Shares 140,535 Share Price $39.74 * Est. Cost/Share $58.42 Unrealized @ Report Date -35.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.547M Shares 67,851 Share Price $81.75 * Est. Cost/Share $63.58 Unrealized @ Report Date +17.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.547M Shares 42,067 Share Price $131.85 * Est. Cost/Share $108.83 Unrealized @ Report Date +42.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $5.509M Shares 328,891 Share Price $16.75 Est. Cost/Share $16.67 Unrealized @ Report Date +2.1%
SAP SAP SE SPONS ADR 0.0%
Value $5.505M Shares 27,291 Share Price $201.71 Est. Cost/Share $135.60 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.0%
Value $5.502M Shares 43,859 Share Price $125.44 Est. Cost/Share $105.98 Unrealized @ Report Date +18.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $5.498M Shares 315,453 Share Price $17.43 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.487M Shares 380,276 Share Price $14.43 * Est. Cost/Share $27.64 Unrealized @ Report Date -42.2%
TRNO TERRENO REALTY CORP 0.0%
Value $5.48M Shares 92,600 Share Price $59.18 Est. Cost/Share $45.50 Unrealized @ Report Date
AGNC AGNC INVESTMENT CORP 0.0%
Value $5.438M Shares 569,989 Share Price $9.54 Est. Cost/Share $15.70 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $5.433M Shares 111,022 Share Price $48.94 * Est. Cost/Share $30.17 Unrealized @ Report Date +84.1%
CIEN CIENA CORP 0.0%
Value $5.429M Shares 112,686 Share Price $48.18 Est. Cost/Share $46.17 Unrealized @ Report Date +2.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.429M Shares 128,251 Share Price $42.33 * Est. Cost/Share $39.94 Unrealized @ Report Date +16.3%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $5.417M Shares 54,598 Share Price $99.22 * Est. Cost/Share $42.33 Unrealized @ Report Date +127.5%
CCK CROWN HOLDINGS INC 0.0%
Value $5.401M Shares 72,603 Share Price $74.39 * Est. Cost/Share $72.19 Unrealized @ Report Date +9.6%
MTN VAIL RESORTS INC 0.0%
Value $5.39M Shares 29,921 Share Price $180.13 * Est. Cost/Share $157.43 Unrealized @ Report Date +26.3%
Z ZILLOW GROUP INC - CL C 0.0%
Value $5.382M Shares 116,014 Share Price $46.39 * Est. Cost/Share $41.31 Unrealized @ Report Date +6.5%
PATH UIPATH INC 0.0%
Value $5.371M Shares 423,593 Share Price $12.68 * Est. Cost/Share $18.95 Unrealized @ Report Date -8.8%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $5.369M Shares 305,749 Share Price $17.56 * Est. Cost/Share $20.69 Unrealized @ Report Date +1.0%
IPAR INTER PARFUMS INC 0.0%
Value $5.36M Shares 46,197 Share Price $116.03 * Est. Cost/Share $79.35 Unrealized @ Report Date +53.1%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $5.358M Shares 5,239 Share Price $1022.73 Est. Cost/Share $510.49 Unrealized @ Report Date
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $5.345M Shares 89,053 Share Price $60.02 * Est. Cost/Share $57.91 Unrealized @ Report Date +8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.341M Shares 203,760 Share Price $26.21 * Est. Cost/Share $15.55 Unrealized @ Report Date +77.6%
SDRL SEADRILL LTD 0.0%
Value $5.33M Shares 103,492 Share Price $51.50 Est. Cost/Share $44.58 Unrealized @ Report Date +13.6%
INTA INTAPP INC 0.0%
Value $5.311M Shares 144,834 Share Price $36.67 * Est. Cost/Share $35.51 Unrealized @ Report Date -4.3%
DLX DELUXE CORPORATION 0.0%
Value $5.301M Shares 236,028 Share Price $22.46 * Est. Cost/Share $19.80 Unrealized @ Report Date -3.4%
MORN MORNINGSTAR INC 0.0%
Value $5.281M Shares 17,851 Share Price $295.85 Est. Cost/Share $156.12 Unrealized @ Report Date +89.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.279M Shares 111,519 Share Price $47.34 * Est. Cost/Share $28.41 Unrealized @ Report Date +78.1%
WEX WEX INC 0.0%
Value $5.272M Shares 29,763 Share Price $177.14 * Est. Cost/Share $142.77 Unrealized @ Report Date +42.9%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $5.27M Shares 22,470 Share Price $234.53 * Est. Cost/Share $159.98 Unrealized @ Report Date +23.7%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $5.259M Shares 55,589 Share Price $94.60 * Est. Cost/Share $75.13 Unrealized @ Report Date +17.8%
LNWO LIGHT & WONDER INC 0.0%
Value $5.249M Shares 50,050 Share Price $104.88 * Est. Cost/Share $46.82 Unrealized @ Report Date +104.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.231M Shares 36,791 Share Price $142.19 * Est. Cost/Share $80.62 Unrealized @ Report Date +43.0%
CAVA CAVA GROUP INC 0.0%
Value $5.228M Shares 56,363 Share Price $92.75 * Est. Cost/Share $44.89 Unrealized @ Report Date +72.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.212M Shares 28,381 Share Price $183.64 * Est. Cost/Share $99.38 Unrealized @ Report Date +68.9%
AGX ARGAN INC 0.0%
Value $5.208M Shares 71,181 Share Price $73.16 * Est. Cost/Share $40.37 Unrealized @ Report Date +59.5%
WINA WINMARK CORP 0.0%
Value $5.189M Shares 14,715 Share Price $352.63 Est. Cost/Share $176.59 Unrealized @ Report Date +102.1%
JBTM JOHN BEAN TECH CORP 0.0%
Value $5.167M Shares 54,410 Share Price $94.97 Est. Cost/Share $92.40 Unrealized @ Report Date +1.5%
COINBASE GLOBAL INC 0.0%
Value $5.164M Shares 5,028,000 Share Price $1.03 Est. Cost/Share $0.92 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $5.162M Shares 791,705 Share Price $6.52 * Est. Cost/Share $12.48 Unrealized @ Report Date -43.3%
CRSR CORSAIR GAMING INC 0.0%
Value $5.15M Shares 466,490 Share Price $11.04 * Est. Cost/Share $16.81 Unrealized @ Report Date -32.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.137M Shares 32,407 Share Price $158.52 * Est. Cost/Share $96.42 Unrealized @ Report Date +73.8%
CONFLUENT INC 0.0%
Value $5.131M Shares 5,942,000 Share Price $0.86 Est. Cost/Share $0.78 Unrealized @ Report Date
XP XP INC 0.0%
Value $5.125M Shares 291,347 Share Price $17.59 * Est. Cost/Share $17.63 Unrealized @ Report Date +17.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.112M Shares 45,640 Share Price $112.00 * Est. Cost/Share $52.64 Unrealized @ Report Date +120.8%
CWCO CONSOLIDATED WATER CO 0.0%
Value $5.108M Shares 192,472 Share Price $26.54 * Est. Cost/Share $28.15 Unrealized @ Report Date -9.7%
DROPBOX INC 0.0%
Value $5.091M Shares 5,598,000 Share Price $0.91 Est. Cost/Share $0.93 Unrealized @ Report Date
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value $5.077M Shares 171,508 Share Price $29.60 * Est. Cost/Share $24.88 Unrealized @ Report Date +6.4%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $5.072M Shares 3,597,210 Share Price $1.41 * Est. Cost/Share $2.49 Unrealized @ Report Date -40.8%
BLBD BLUE BIRD CORP 0.0%
Value $5.024M Shares 93,291 Share Price $53.85 * Est. Cost/Share $23.14 Unrealized @ Report Date +99.0%
SAREPTA THERAPEUTICS INC 0.0%
Value $5.016M Shares 3,899,000 Share Price $1.29 Est. Cost/Share $1.05 Unrealized @ Report Date
EFA ISHARES MSCI EAFE ETF 0.0%
Value $5.002M Shares 63,853 Share Price $78.33 Est. Cost/Share $70.16 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $5M Shares 10,651 Share Price $469.46 * Est. Cost/Share $142.42 Unrealized @ Report Date +203.6%
VSTS VESTIS CORP 0.0%
Value $4.999M Shares 408,727 Share Price $12.23 * Est. Cost/Share $17.21 Unrealized @ Report Date -16.0%
CHEESECAKE FACT INC/THE 0.0%
Value $4.982M Shares 5,522,000 Share Price $0.90 Est. Cost/Share $0.92 Unrealized @ Report Date
NNN NNN REIT INC 0.0%
Value $4.966M Shares 116,574 Share Price $42.60 Est. Cost/Share $40.43 Unrealized @ Report Date
LUMENTUM HOLDINGS INC 0.0%
Value $4.963M Shares 5,511,000 Share Price $0.90 Est. Cost/Share $0.88 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.961M Shares 40,108 Share Price $123.69 * Est. Cost/Share $31.43 Unrealized @ Report Date +278.1%
ROKU ROKU INC 0.0%
Value $4.954M Shares 82,663 Share Price $59.93 * Est. Cost/Share $83.31 Unrealized @ Report Date -29.6%
BRBR BELLRING BRANDS INC 0.0%
Value $4.95M Shares 86,627 Share Price $57.14 Est. Cost/Share $33.03 Unrealized @ Report Date +73.4%
WTM WHITE MTNS INS GP 0.0%
Value $4.949M Shares 2,723 Share Price $1817.45 * Est. Cost/Share $937.11 Unrealized @ Report Date +88.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $4.94M Shares 208,955 Share Price $23.64 Est. Cost/Share $24.78 Unrealized @ Report Date -5.8%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $4.926M Shares 50,183 Share Price $98.17 * Est. Cost/Share $58.29 Unrealized @ Report Date +36.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.917M Shares 120,370 Share Price $40.85 * Est. Cost/Share $18.87 Unrealized @ Report Date +52.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.904M Shares 463,555 Share Price $10.58 * Est. Cost/Share $26.69 Unrealized @ Report Date -58.4%
SHIFT4 PAYMENTS INC 0.0%
Value $4.883M Shares 5,170,000 Share Price $0.94 Est. Cost/Share $0.84 Unrealized @ Report Date
ESAB ESAB CORP 0.0%
Value $4.873M Shares 51,608 Share Price $94.43 * Est. Cost/Share $51.61 Unrealized @ Report Date +100.1%
BBD BANCO BRADESCO SA - ADR 0.0%
Value $4.851M Shares 2,165,745 Share Price $2.24 Est. Cost/Share $2.80 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $4.843M Shares 63,413 Share Price $76.38 * Est. Cost/Share $53.39 Unrealized @ Report Date +32.5%
APG API GROUP CORP 0.0%
Value $4.842M Shares 128,665 Share Price $37.63 * Est. Cost/Share $15.46 Unrealized @ Report Date +62.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.841M Shares 193,267 Share Price $25.05 Est. Cost/Share $25.16 Unrealized @ Report Date +1.3%
EXPEDIA GROUP INC 0.0%
Value $4.835M Shares 5,267,000 Share Price $0.92 Est. Cost/Share $1.02 Unrealized @ Report Date
INSULET CORP 0.0%
Value $4.83M Shares 4,429,000 Share Price $1.09 Est. Cost/Share $1.00 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.825M Shares 193,716 Share Price $24.91 * Est. Cost/Share $39.59 Unrealized @ Report Date -27.6%
EXEL EXELIXIS INC 0.0%
Value $4.802M Shares 213,717 Share Price $22.47 Est. Cost/Share $17.94 Unrealized @ Report Date +23.7%
SPT SPROUT SOCIAL INC 0.0%
Value $4.795M Shares 134,402 Share Price $35.68 * Est. Cost/Share $52.95 Unrealized @ Report Date -24.0%
BL BLACKLINE INC 0.0%
Value $4.792M Shares 98,896 Share Price $48.45 * Est. Cost/Share $52.29 Unrealized @ Report Date +5.0%
ZILLOW INC 0.0%
Value $4.786M Shares 3,970,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.0%
Value $4.781M Shares 126,484 Share Price $37.80 Est. Cost/Share $24.85 Unrealized @ Report Date
JOYY JOYY INC - ADR 0.0%
Value $4.78M Shares 158,855 Share Price $30.09 Est. Cost/Share $32.29 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.779M Shares 213,826 Share Price $22.35 * Est. Cost/Share $24.96 Unrealized @ Report Date -12.9%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $4.772M Shares 139,669 Share Price $34.17 Est. Cost/Share $28.67 Unrealized @ Report Date +19.2%
NEOG NEOGEN CORP 0.0%
Value $4.759M Shares 304,474 Share Price $15.63 * Est. Cost/Share $29.88 Unrealized @ Report Date -53.5%
MASI MASIMO CORPORATION 0.0%
Value $4.753M Shares 37,742 Share Price $125.94 * Est. Cost/Share $101.23 Unrealized @ Report Date +30.1%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $4.746M Shares 39,094 Share Price $121.41 * Est. Cost/Share $93.79 Unrealized @ Report Date +61.2%
TELADOC HEALTH INC 0.0%
Value $4.718M Shares 5,693,000 Share Price $0.83 Est. Cost/Share $1.02 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.71M Shares 76,010 Share Price $61.97 * Est. Cost/Share $53.92 Unrealized @ Report Date +9.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.705M Shares 36,858 Share Price $127.66 * Est. Cost/Share $53.75 Unrealized @ Report Date +95.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $4.705M Shares 353,728 Share Price $13.30 * Est. Cost/Share $12.75 Unrealized @ Report Date -0.1%
ITRON INC 0.0%
Value $4.7M Shares 4,679,000 Share Price $1.00 Est. Cost/Share $0.89 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORP 0.0%
Value $4.697M Shares 282,463 Share Price $16.63 * Est. Cost/Share $29.84 Unrealized @ Report Date -36.7%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $4.69M Shares 80,990 Share Price $57.91 * Est. Cost/Share $37.98 Unrealized @ Report Date +40.5%
AVANGRID INC 0.0%
Value $4.671M Shares 131,463 Share Price $35.53 Est. Cost/Share $44.16 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $4.666M Shares 236,244 Share Price $19.75 Est. Cost/Share $15.18 Unrealized @ Report Date +27.7%
LOAR LOAR HOLDING INC 0.0%
Value $4.66M Shares 87,254 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $4.626M Shares 80,853 Share Price $57.21 * Est. Cost/Share $29.91 Unrealized @ Report Date +80.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.587M Shares 693,887 Share Price $6.61 * Est. Cost/Share $6.76 Unrealized @ Report Date +4.3%
AAON AAON INC 0.0%
Value $4.571M Shares 52,391 Share Price $87.24 * Est. Cost/Share $55.24 Unrealized @ Report Date +46.6%
MONEYLION INC 0.0%
Value $4.558M Shares 61,983 Share Price $73.54 Est. Cost/Share $73.54 Unrealized @ Report Date
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $4.549M Shares 120,866 Share Price $37.64 * Est. Cost/Share $28.29 Unrealized @ Report Date +39.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value $4.52M Shares 210,241 Share Price $21.50 Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
FLR FLUOR CORPORATION 0.0%
Value $4.514M Shares 103,648 Share Price $43.55 * Est. Cost/Share $34.45 Unrealized @ Report Date +20.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.495M Shares 143,329 Share Price $31.36 * Est. Cost/Share $28.84 Unrealized @ Report Date +4.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $4.473M Shares 664,577 Share Price $6.73 Est. Cost/Share $10.40 Unrealized @ Report Date
RAPID7 INC 0.0%
Value $4.455M Shares 4,985,000 Share Price $0.89 Est. Cost/Share $0.88 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $4.436M Shares 649,418 Share Price $6.83 Est. Cost/Share $8.10 Unrealized @ Report Date -16.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $4.426M Shares 146,515 Share Price $30.21 * Est. Cost/Share $25.73 Unrealized @ Report Date +24.7%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $4.419M Shares 349,852 Share Price $12.63 * Est. Cost/Share $10.98 Unrealized @ Report Date +27.2%
YETI YETI HOLDINGS INC 0.0%
Value $4.398M Shares 115,273 Share Price $38.15 * Est. Cost/Share $46.49 Unrealized @ Report Date -16.3%
WOLFSPEED INC 0.0%
Value $4.394M Shares 193,061 Share Price $22.76 Est. Cost/Share $99.41 Unrealized @ Report Date
NE NOBLE CORP 0.0%
Value $4.392M Shares 98,366 Share Price $44.65 * Est. Cost/Share $29.37 Unrealized @ Report Date +41.0%
ATHM AUTOHOME INC-ADR 0.0%
Value $4.38M Shares 159,578 Share Price $27.45 Est. Cost/Share $29.63 Unrealized @ Report Date
NOMD NOMAD FOODS LTD 0.0%
Value $4.375M Shares 265,488 Share Price $16.48 * Est. Cost/Share $21.18 Unrealized @ Report Date -15.0%
SEB SEABOARD CORP 0.0%
Value $4.371M Shares 1,383 Share Price $3160.74 Est. Cost/Share $3446.78 Unrealized @ Report Date -7.1%
AGCO AGCO CORPORATION 0.0%
Value $4.369M Shares 44,632 Share Price $97.88 * Est. Cost/Share $63.19 Unrealized @ Report Date +70.4%
OTTR OTTER TAIL CORP 0.0%
Value $4.358M Shares 49,756 Share Price $87.59 * Est. Cost/Share $36.89 Unrealized @ Report Date +126.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.357M Shares 1,244,923 Share Price $3.50 * Est. Cost/Share $10.80 Unrealized @ Report Date -71.6%
CNXC CONCENTRIX CORP 0.0%
Value $4.353M Shares 68,790 Share Price $63.28 * Est. Cost/Share $86.51 Unrealized @ Report Date -33.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.342M Shares 175,878 Share Price $24.69 * Est. Cost/Share $27.72 Unrealized @ Report Date -28.5%
PCVX VAXCYTE INC 0.0%
Value $4.34M Shares 57,476 Share Price $75.51 * Est. Cost/Share $41.56 Unrealized @ Report Date +63.8%
HALOZYME THERAPEUTICS IN 0.0%
Value $4.334M Shares 3,899,000 Share Price $1.11 Est. Cost/Share $0.94 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $4.308M Shares 314,943 Share Price $13.68 * Est. Cost/Share $10.00 Unrealized @ Report Date +27.8%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $4.298M Shares 1,093,676 Share Price $3.93 * Est. Cost/Share $5.88 Unrealized @ Report Date -28.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.274M Shares 57,552 Share Price $74.26 * Est. Cost/Share $30.20 Unrealized @ Report Date +123.2%
AMERICAN AIRLINES GROUP 0.0%
Value $4.264M Shares 4,123,000 Share Price $1.03 Est. Cost/Share $1.11 Unrealized @ Report Date
ARRAY TECHNOLOGIES INC 0.0%
Value $4.247M Shares 5,264,000 Share Price $0.81 Est. Cost/Share $0.97 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC 0.0%
Value $4.232M Shares 274,992 Share Price $15.39 * Est. Cost/Share $15.71 Unrealized @ Report Date +14.0%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $4.218M Shares 372,329 Share Price $11.33 * Est. Cost/Share $36.57 Unrealized @ Report Date -64.1%
REV GROUP INC 0.0%
Value $4.205M Shares 168,928 Share Price $24.89 Est. Cost/Share $20.58 Unrealized @ Report Date
SYBT STOCK YARDS BANCORP INC 0.0%
Value $4.205M Shares 84,649 Share Price $49.67 * Est. Cost/Share $45.00 Unrealized @ Report Date +3.6%
EXP EAGLE MATERIALS INC 0.0%
Value $4.195M Shares 19,290 Share Price $217.46 * Est. Cost/Share $81.89 Unrealized @ Report Date +196.8%
FRONTIER COMMUNICATIONS 0.0%
Value $4.169M Shares 159,249 Share Price $26.18 Est. Cost/Share $23.57 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NA 0.0%
Value $4.169M Shares 96,117 Share Price $43.37 * Est. Cost/Share $32.03 Unrealized @ Report Date +31.7%
STVN STEVANATO GROUP SPA 0.0%
Value $4.163M Shares 226,974 Share Price $18.34 * Est. Cost/Share $29.17 Unrealized @ Report Date -20.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $4.161M Shares 35,227 Share Price $118.13 * Est. Cost/Share $121.46 Unrealized @ Report Date -0.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.139M Shares 186,267 Share Price $22.22 * Est. Cost/Share $17.22 Unrealized @ Report Date +20.5%
AMSF AMERISAFE INC 0.0%
Value $4.124M Shares 93,954 Share Price $43.89 * Est. Cost/Share $31.03 Unrealized @ Report Date +29.1%
INGN INOGEN INC 0.0%
Value $4.119M Shares 506,658 Share Price $8.13 * Est. Cost/Share $73.79 Unrealized @ Report Date -89.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.113M Shares 46,792 Share Price $87.90 Est. Cost/Share $85.66 Unrealized @ Report Date +1.5%
SSD SIMPSON MFG CO INC 0.0%
Value $4.106M Shares 24,361 Share Price $168.53 * Est. Cost/Share $80.40 Unrealized @ Report Date +115.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.087M Shares 187,731 Share Price $21.77 * Est. Cost/Share $39.57 Unrealized @ Report Date -43.7%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $4.084M Shares 747,977 Share Price $5.46 * Est. Cost/Share $10.12 Unrealized @ Report Date -37.8%
R RYDER SYSTEM INC 0.0%
Value $4.084M Shares 32,966 Share Price $123.88 * Est. Cost/Share $43.41 Unrealized @ Report Date +178.1%
LYFT LYFT INC 0.0%
Value $4.075M Shares 288,972 Share Price $14.10 * Est. Cost/Share $34.35 Unrealized @ Report Date -52.7%
NTES NETEASE INC - ADR 0.0%
Value $4.072M Shares 42,600 Share Price $95.58 Est. Cost/Share $99.57 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $4.065M Shares 20,466 Share Price $198.63 Est. Cost/Share $184.42 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $4.063M Shares 33,068 Share Price $122.88 * Est. Cost/Share $109.03 Unrealized @ Report Date +4.5%
ENPHASE ENERGY INC 0.0%
Value $4.029M Shares 4,868,000 Share Price $0.83 Est. Cost/Share $0.85 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $4.026M Shares 33,768 Share Price $119.22 * Est. Cost/Share $69.02 Unrealized @ Report Date +86.8%
PARAMOUNT GLOBAL - CL B 0.0%
Value $4.01M Shares 385,911 Share Price $10.39 Est. Cost/Share $41.72 Unrealized @ Report Date
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $4.005M Shares 60,750 Share Price $65.93 Est. Cost/Share $65.78 Unrealized @ Report Date
ALNYLAM PHARMACEUTICALS 0.0%
Value $3.993M Shares 3,706,000 Share Price $1.08 Est. Cost/Share $0.93 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $3.983M Shares 86,539 Share Price $46.02 * Est. Cost/Share $28.77 Unrealized @ Report Date +78.0%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $3.976M Shares 72,301 Share Price $54.99 Est. Cost/Share $50.19 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $3.957M Shares 243,357 Share Price $16.26 * Est. Cost/Share $23.95 Unrealized @ Report Date -24.4%
OGE OGE ENERGY CORPORATION 0.0%
Value $3.941M Shares 110,401 Share Price $35.70 Est. Cost/Share $35.10 Unrealized @ Report Date +0.0%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $3.92M Shares 71,513 Share Price $54.82 * Est. Cost/Share $78.10 Unrealized @ Report Date -38.1%
FIVE FIVE BELOW 0.0%
Value $3.89M Shares 35,696 Share Price $108.97 * Est. Cost/Share $115.85 Unrealized @ Report Date +19.5%
CRTO CRITEO SA-SPON ADR 0.0%
Value $3.883M Shares 102,941 Share Price $37.72 Est. Cost/Share $20.56 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $3.876M Shares 116,441 Share Price $33.29 * Est. Cost/Share $29.62 Unrealized @ Report Date +6.0%
VSEC VSE CORPORATION 0.0%
Value $3.856M Shares 43,680 Share Price $88.28 * Est. Cost/Share $75.12 Unrealized @ Report Date +6.2%
IVZ INVESCO LTD COM STK 0.0%
Value $3.848M Shares 257,190 Share Price $14.96 * Est. Cost/Share $19.15 Unrealized @ Report Date -25.4%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $3.841M Shares 3,540 Share Price $1085.00 * Est. Cost/Share $54.03 Unrealized @ Report Date +69.2%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $3.839M Shares 202,707 Share Price $18.94 Est. Cost/Share $21.24 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP 0.0%
Value $3.828M Shares 238,212 Share Price $16.07 Est. Cost/Share $15.77 Unrealized @ Report Date +2.1%
CADE CADENCE BANK 0.0%
Value $3.825M Shares 135,272 Share Price $28.28 * Est. Cost/Share $25.35 Unrealized @ Report Date +5.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.822M Shares 13,926 Share Price $274.45 * Est. Cost/Share $212.74 Unrealized @ Report Date +14.6%
DBX DROPBOX INC - CLASS A 0.0%
Value $3.82M Shares 170,022 Share Price $22.47 Est. Cost/Share $23.44 Unrealized @ Report Date -2.5%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $3.81M Shares 114,337 Share Price $33.32 Est. Cost/Share $35.45 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.807M Shares 163,945 Share Price $23.22 * Est. Cost/Share $36.77 Unrealized @ Report Date -47.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $3.798M Shares 80,838 Share Price $46.98 * Est. Cost/Share $52.71 Unrealized @ Report Date -4.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.796M Shares 76,094 Share Price $49.89 Est. Cost/Share $28.63 Unrealized @ Report Date +72.8%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $3.777M Shares 13,831 Share Price $273.11 * Est. Cost/Share $233.51 Unrealized @ Report Date +24.6%
STERICYCLE INC 0.0%
Value $3.76M Shares 64,683 Share Price $58.13 Est. Cost/Share $62.73 Unrealized @ Report Date
BP BP PLC-SP ADR 0.0%
Value $3.745M Shares 103,729 Share Price $36.10 Est. Cost/Share $33.74 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $3.737M Shares 155,052 Share Price $24.10 Est. Cost/Share $45.46 Unrealized @ Report Date -46.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.734M Shares 45,732 Share Price $81.66 Est. Cost/Share $40.97 Unrealized @ Report Date +98.3%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.73M Shares 356,549 Share Price $10.46 Est. Cost/Share $12.87 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $3.703M Shares 162,641 Share Price $22.77 * Est. Cost/Share $24.05 Unrealized @ Report Date +1.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.702M Shares 20,817 Share Price $177.84 * Est. Cost/Share $35.98 Unrealized @ Report Date +303.0%
BILL BILL HOLDINGS INC 0.0%
Value $3.688M Shares 70,088 Share Price $52.62 * Est. Cost/Share $102.08 Unrealized @ Report Date -44.6%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $3.688M Shares 62,154 Share Price $59.33 Est. Cost/Share $59.33 Unrealized @ Report Date
LYTS L S I INDUSTRIES INC 0.0%
Value $3.676M Shares 254,036 Share Price $14.47 * Est. Cost/Share $13.97 Unrealized @ Report Date +8.0%
BENTLEY SYSTEMS INC 0.0%
Value $3.675M Shares 4,115,000 Share Price $0.89 Est. Cost/Share $0.77 Unrealized @ Report Date
STAA STAAR SURG CO 0.0%
Value $3.674M Shares 77,160 Share Price $47.61 * Est. Cost/Share $50.98 Unrealized @ Report Date -14.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.655M Shares 117,518 Share Price $31.10 * Est. Cost/Share $31.33 Unrealized @ Report Date -12.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.638M Shares 329,484 Share Price $11.04 Est. Cost/Share $16.12 Unrealized @ Report Date -30.2%
TPG TPG INC 0.0%
Value $3.621M Shares 87,362 Share Price $41.45 * Est. Cost/Share $34.90 Unrealized @ Report Date +22.6%
DEXCOM INC 0.0%
Value $3.619M Shares 3,704,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
BLOCK INC 0.0%
Value $3.613M Shares 4,369,000 Share Price $0.83 Est. Cost/Share $1.00 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $3.611M Shares 49,619 Share Price $72.77 * Est. Cost/Share $46.92 Unrealized @ Report Date +66.9%
MICROCHIP TECHNOLOGY INC 0.0%
Value $3.6M Shares 3,412,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $3.599M Shares 81,617 Share Price $44.10 * Est. Cost/Share $64.46 Unrealized @ Report Date -19.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.585M Shares 276,179 Share Price $12.98 Est. Cost/Share $12.19 Unrealized @ Report Date
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $3.568M Shares 56,997 Share Price $62.60 Est. Cost/Share $61.57 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.558M Shares 468,774 Share Price $7.59 * Est. Cost/Share $5.42 Unrealized @ Report Date +36.2%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $3.552M Shares 42,460 Share Price $83.66 * Est. Cost/Share $25.52 Unrealized @ Report Date +185.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.529M Shares 49,948 Share Price $70.65 * Est. Cost/Share $45.53 Unrealized @ Report Date +45.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.524M Shares 32,695 Share Price $107.78 Est. Cost/Share $61.20 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $3.52M Shares 175,732 Share Price $20.03 * Est. Cost/Share $19.13 Unrealized @ Report Date -2.6%
CXT CRANE NXT COMPANY 0.0%
Value $3.518M Shares 57,277 Share Price $61.42 * Est. Cost/Share $34.54 Unrealized @ Report Date +74.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $3.502M Shares 149,792 Share Price $23.38 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.491M Shares 104,076 Share Price $33.54 * Est. Cost/Share $47.40 Unrealized @ Report Date -23.4%
W WAYFAIR INC - CLASS A 0.0%
Value $3.489M Shares 66,159 Share Price $52.73 * Est. Cost/Share $69.75 Unrealized @ Report Date -14.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.472M Shares 89,470 Share Price $38.81 * Est. Cost/Share $30.68 Unrealized @ Report Date +21.8%
FSV FIRSTSERVICE CORP 0.0%
Value $3.47M Shares 22,773 Share Price $152.37 Est. Cost/Share $115.55 Unrealized @ Report Date +29.3%
HR HEALTHCARE REALTY TRUST 0.0%
Value $3.466M Shares 210,331 Share Price $16.48 Est. Cost/Share $20.78 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $3.454M Shares 92,383 Share Price $37.39 * Est. Cost/Share $51.82 Unrealized @ Report Date -25.7%
MAN MANPOWER INC 0.0%
Value $3.446M Shares 49,371 Share Price $69.80 * Est. Cost/Share $86.22 Unrealized @ Report Date -14.2%
LIBERTY MEDIA CORP 0.0%
Value $3.443M Shares 3,311,000 Share Price $1.04 Est. Cost/Share $1.22 Unrealized @ Report Date
RITM RITHM CAPITAL CORP 0.0%
Value $3.429M Shares 314,298 Share Price $10.91 Est. Cost/Share $14.21 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $3.418M Shares 139,720 Share Price $24.46 * Est. Cost/Share $25.34 Unrealized @ Report Date -13.4%
ETSY INC 0.0%
Value $3.409M Shares 3,452,000 Share Price $0.99 Est. Cost/Share $1.06 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $3.37M Shares 59,264 Share Price $56.86 * Est. Cost/Share $31.65 Unrealized @ Report Date +58.7%
MATV MATIV HOLDINGS INC 0.0%
Value $3.351M Shares 197,596 Share Price $16.96 Est. Cost/Share $17.01 Unrealized @ Report Date -2.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.339M Shares 78,933 Share Price $42.30 * Est. Cost/Share $29.96 Unrealized @ Report Date +34.0%
THO THOR INDUSTRIES INC 0.0%
Value $3.337M Shares 35,704 Share Price $93.45 * Est. Cost/Share $55.03 Unrealized @ Report Date +74.9%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $3.319M Shares 88,380 Share Price $37.55 Est. Cost/Share $38.73 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $3.309M Shares 145,782 Share Price $22.70 * Est. Cost/Share $26.04 Unrealized @ Report Date -4.5%
GAP GAP INC/THE 0.0%
Value $3.301M Shares 138,160 Share Price $23.89 * Est. Cost/Share $21.76 Unrealized @ Report Date +1.5%
WU WESTERN UNION COMPANY 0.0%
Value $3.3M Shares 270,078 Share Price $12.22 Est. Cost/Share $18.69 Unrealized @ Report Date
S SENTINELONE INC -CLASS A 0.0%
Value $3.286M Shares 156,128 Share Price $21.05 * Est. Cost/Share $26.17 Unrealized @ Report Date -21.6%
OLN OLIN CORPORATION 0.0%
Value $3.274M Shares 69,445 Share Price $47.15 * Est. Cost/Share $20.68 Unrealized @ Report Date +147.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.248M Shares 36,256 Share Price $89.58 * Est. Cost/Share $37.44 Unrealized @ Report Date +158.3%
U UNITY SOFTWARE INC 0.0%
Value $3.243M Shares 199,472 Share Price $16.26 * Est. Cost/Share $77.29 Unrealized @ Report Date -72.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $3.21M Shares 160,404 Share Price $20.01 * Est. Cost/Share $12.14 Unrealized @ Report Date +61.1%
BLOOM ENERGY CORP 0.0%
Value $3.207M Shares 3,316,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
CART MAPLEBEAR INC 0.0%
Value $3.197M Shares 99,481 Share Price $32.14 * Est. Cost/Share $33.55 Unrealized @ Report Date +2.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.195M Shares 115,245 Share Price $27.72 * Est. Cost/Share $21.13 Unrealized @ Report Date +25.3%
ITRI ITRON INC 0.0%
Value $3.19M Shares 32,239 Share Price $98.96 Est. Cost/Share $73.47 Unrealized @ Report Date +37.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.175M Shares 62,788 Share Price $50.56 Est. Cost/Share $58.66 Unrealized @ Report Date -14.6%
KRC KILROY REALTY CORPORATION 0.0%
Value $3.17M Shares 101,692 Share Price $31.17 Est. Cost/Share $57.46 Unrealized @ Report Date
BNTX BIONTECH SE - ADR 0.0%
Value $3.141M Shares 39,086 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $3.137M Shares 182,485 Share Price $17.19 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.131M Shares 59,063 Share Price $53.01 * Est. Cost/Share $22.76 Unrealized @ Report Date +188.0%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $3.129M Shares 78,193 Share Price $40.02 * Est. Cost/Share $21.25 Unrealized @ Report Date +50.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.109M Shares 226,940 Share Price $13.70 * Est. Cost/Share $16.32 Unrealized @ Report Date -8.2%
SKT TANGER INC 0.0%
Value $3.089M Shares 113,950 Share Price $27.11 Est. Cost/Share $22.63 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.072M Shares 91,128 Share Price $33.71 * Est. Cost/Share $34.35 Unrealized @ Report Date -4.6%
ARCH RESOURCES INC - CL A 0.0%
Value $3.068M Shares 20,152 Share Price $152.23 Est. Cost/Share $145.80 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $3.053M Shares 159,002 Share Price $19.20 Est. Cost/Share $39.93 Unrealized @ Report Date -52.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.048M Shares 220,876 Share Price $13.80 Est. Cost/Share $8.58 Unrealized @ Report Date
BIDU BAIDU INC - SPONS ADR 0.0%
Value $3.048M Shares 35,240 Share Price $86.48 Est. Cost/Share $130.60 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $3.045M Shares 32,016 Share Price $95.12 * Est. Cost/Share $38.48 Unrealized @ Report Date +128.9%
IGLB ISHARES 10 YEAR INVESTMENT GR 0.0%
Value $3.036M Shares 60,678 Share Price $50.04 Est. Cost/Share $51.51 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $3.023M Shares 39,284 Share Price $76.96 Est. Cost/Share $48.02 Unrealized @ Report Date +57.9%
BRIDGEBIO PHARMA INC 0.0%
Value $3.015M Shares 2,985,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $3.01M Shares 34,918 Share Price $86.20 * Est. Cost/Share $62.58 Unrealized @ Report Date +29.1%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $3.006M Shares 957,266 Share Price $3.14 * Est. Cost/Share $10.20 Unrealized @ Report Date -76.7%
POST POST HOLDINGS INC 0.0%
Value $2.972M Shares 28,532 Share Price $104.16 Est. Cost/Share $53.31 Unrealized @ Report Date +95.2%
BCPC BALCHEM CORP 0.0%
Value $2.971M Shares 19,300 Share Price $153.95 * Est. Cost/Share $53.30 Unrealized @ Report Date +179.3%
RDWR RADWARE LTD 0.0%
Value $2.925M Shares 160,364 Share Price $18.24 Est. Cost/Share $25.24 Unrealized @ Report Date -27.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.919M Shares 35,473 Share Price $82.28 * Est. Cost/Share $36.83 Unrealized @ Report Date +96.8%
WB WEIBO CORP - SPONS ADR 0.0%
Value $2.895M Shares 376,993 Share Price $7.68 Est. Cost/Share $9.73 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $2.892M Shares 176,032 Share Price $16.43 * Est. Cost/Share $7.76 Unrealized @ Report Date +68.8%
NEOGENOMICS INC 0.0%
Value $2.891M Shares 3,727,000 Share Price $0.78 Est. Cost/Share $0.68 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.888M Shares 22,397 Share Price $128.93 * Est. Cost/Share $58.74 Unrealized @ Report Date +91.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.877M Shares 86,959 Share Price $33.08 * Est. Cost/Share $43.80 Unrealized @ Report Date -17.4%
MMS MAXIMUS INC 0.0%
Value $2.874M Shares 33,531 Share Price $85.70 Est. Cost/Share $63.67 Unrealized @ Report Date +32.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.869M Shares 45,306 Share Price $63.33 * Est. Cost/Share $101.36 Unrealized @ Report Date -32.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.862M Shares 37,103 Share Price $77.15 Est. Cost/Share $29.05 Unrealized @ Report Date +164.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.862M Shares 68,363 Share Price $41.87 * Est. Cost/Share $27.26 Unrealized @ Report Date +68.4%
HAE HAEMONETICS CORPORATION 0.0%
Value $2.85M Shares 34,455 Share Price $82.73 * Est. Cost/Share $83.08 Unrealized @ Report Date +5.9%
SLVM SYLVAMO CORP 0.0%
Value $2.833M Shares 41,302 Share Price $68.60 * Est. Cost/Share $37.99 Unrealized @ Report Date +64.5%
COTY COTY INC-CL A 0.0%
Value $2.833M Shares 282,733 Share Price $10.02 * Est. Cost/Share $13.67 Unrealized @ Report Date -21.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.821M Shares 27,260 Share Price $103.50 * Est. Cost/Share $79.24 Unrealized @ Report Date +38.0%
WLK WESTLAKE CORP 0.0%
Value $2.82M Shares 19,475 Share Price $144.82 * Est. Cost/Share $69.73 Unrealized @ Report Date +112.5%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $2.818M Shares 4,029 Share Price $699.55 * Est. Cost/Share $564.48 Unrealized @ Report Date +27.6%
AMEDISYS INC 0.0%
Value $2.811M Shares 30,621 Share Price $91.80 Est. Cost/Share $108.46 Unrealized @ Report Date
OZK BANK OZK 0.0%
Value $2.809M Shares 68,506 Share Price $41.00 Est. Cost/Share $31.19 Unrealized @ Report Date +30.2%
LOPE GRAND CANYON EDUC INC 0.0%
Value $2.804M Shares 20,038 Share Price $139.91 Est. Cost/Share $92.31 Unrealized @ Report Date +49.3%
FOX FOX CORP - CLASS B 0.0%
Value $2.803M Shares 87,543 Share Price $32.02 * Est. Cost/Share $34.45 Unrealized @ Report Date -13.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.802M Shares 111,619 Share Price $25.10 * Est. Cost/Share $7.33 Unrealized @ Report Date +79.7%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $2.797M Shares 24,697 Share Price $113.24 Est. Cost/Share $49.49 Unrealized @ Report Date +131.4%
CERT CERTARA INC 0.0%
Value $2.793M Shares 201,646 Share Price $13.85 * Est. Cost/Share $26.88 Unrealized @ Report Date -38.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $2.789M Shares 7,069 Share Price $394.48 * Est. Cost/Share $344.14 Unrealized @ Report Date +7.0%
NABORS INDUSTRIES INC 0.0%
Value $2.788M Shares 3,851,000 Share Price $0.72 Est. Cost/Share $0.75 Unrealized @ Report Date
ADMA ADMA BIOLOGIC INC 0.0%
Value $2.769M Shares 247,697 Share Price $11.18 * Est. Cost/Share $4.55 Unrealized @ Report Date +84.4%
IAC IAC INC 0.0%
Value $2.767M Shares 59,063 Share Price $46.85 * Est. Cost/Share $106.26 Unrealized @ Report Date -61.1%
VIPER ENERGY INC 0.0%
Value $2.758M Shares 73,500 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $2.739M Shares 19,915 Share Price $137.52 Est. Cost/Share $95.45 Unrealized @ Report Date +44.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.726M Shares 32,578 Share Price $83.67 Est. Cost/Share $26.55 Unrealized @ Report Date +217.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.715M Shares 77,624 Share Price $34.98 * Est. Cost/Share $42.04 Unrealized @ Report Date -8.1%
QLYS QUALYS INC 0.0%
Value $2.714M Shares 19,034 Share Price $142.60 * Est. Cost/Share $83.56 Unrealized @ Report Date +82.2%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $2.703M Shares 449,703 Share Price $6.01 Est. Cost/Share $6.85 Unrealized @ Report Date -10.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $2.696M Shares 29,950 Share Price $90.00 * Est. Cost/Share $62.32 Unrealized @ Report Date +56.6%
WAYFAIR INC 0.0%
Value $2.686M Shares 2,338,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $2.683M Shares 83,988 Share Price $31.94 * Est. Cost/Share $16.84 Unrealized @ Report Date +31.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.68M Shares 416,855 Share Price $6.43 * Est. Cost/Share $9.88 Unrealized @ Report Date -31.6%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.667M Shares 142,331 Share Price $18.74 Est. Cost/Share $16.71 Unrealized @ Report Date
ASGN ASGN INC 0.0%
Value $2.662M Shares 30,188 Share Price $88.17 * Est. Cost/Share $84.77 Unrealized @ Report Date +12.7%
TDC TERADATA CORP 0.0%
Value $2.66M Shares 76,957 Share Price $34.56 Est. Cost/Share $41.23 Unrealized @ Report Date -15.4%
DDS DILLARD'S INC-CLASS A 0.0%
Value $2.655M Shares 6,029 Share Price $440.39 * Est. Cost/Share $195.12 Unrealized @ Report Date +99.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.653M Shares 17,871 Share Price $148.46 * Est. Cost/Share $76.13 Unrealized @ Report Date +89.8%
LUMENTUM HOLDINGS INC 0.0%
Value $2.651M Shares 2,729,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $2.648M Shares 48,856 Share Price $54.19 Est. Cost/Share $53.30 Unrealized @ Report Date +2.8%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $2.645M Shares 27,310 Share Price $96.84 * Est. Cost/Share $33.05 Unrealized @ Report Date +184.5%
PLXS PLEXUS CORPORATION 0.0%
Value $2.638M Shares 25,566 Share Price $103.18 Est. Cost/Share $73.59 Unrealized @ Report Date +39.9%
RVLV REVOLVE GROUP INC 0.0%
Value $2.638M Shares 165,780 Share Price $15.91 * Est. Cost/Share $28.74 Unrealized @ Report Date -33.4%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.635M Shares 149,883 Share Price $17.58 Est. Cost/Share $20.84 Unrealized @ Report Date -15.3%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.631M Shares 74,910 Share Price $35.12 * Est. Cost/Share $24.03 Unrealized @ Report Date +30.9%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $2.629M Shares 65,727 Share Price $40.00 * Est. Cost/Share $31.43 Unrealized @ Report Date +31.9%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $2.625M Shares 74,877 Share Price $35.06 * Est. Cost/Share $11.60 Unrealized @ Report Date +43.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.622M Shares 33,484 Share Price $78.31 * Est. Cost/Share $101.64 Unrealized @ Report Date -16.7%
MIRUM PHARMACEUTICALS 0.0%
Value $2.613M Shares 1,951,000 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $2.606M Shares 73,563 Share Price $35.43 * Est. Cost/Share $43.52 Unrealized @ Report Date -26.0%
SBH SALLY BEAUTY CO INC 0.0%
Value $2.601M Shares 242,405 Share Price $10.73 * Est. Cost/Share $15.87 Unrealized @ Report Date -30.7%
TECK TECK RESOURCES LTD CLS-B 0.0%
Value $2.594M Shares 54,154 Share Price $47.90 * Est. Cost/Share $44.59 Unrealized @ Report Date +10.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.587M Shares 11,240 Share Price $230.17 * Est. Cost/Share $125.39 Unrealized @ Report Date +63.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.581M Shares 53,964 Share Price $47.83 * Est. Cost/Share $45.13 Unrealized @ Report Date +1.3%
CYTK CYTOKINETICS INC 0.0%
Value $2.566M Shares 47,367 Share Price $54.18 * Est. Cost/Share $35.41 Unrealized @ Report Date +70.4%
TPH TRI POINTE HOMES INC 0.0%
Value $2.563M Shares 68,810 Share Price $37.25 Est. Cost/Share $16.62 Unrealized @ Report Date +126.7%
GTM ZOOMINFO TECH INC - A 0.0%
Value $2.561M Shares 200,560 Share Price $12.77 * Est. Cost/Share $32.81 Unrealized @ Report Date -57.4%
JAMES HARDIE IND PLC-ADR 0.0%
Value $2.56M Shares 81,166 Share Price $31.54 Est. Cost/Share $34.59 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $2.527M Shares 44,975 Share Price $56.19 * Est. Cost/Share $34.01 Unrealized @ Report Date +59.7%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.524M Shares 29,369 Share Price $85.93 Est. Cost/Share $76.38 Unrealized @ Report Date +13.7%
ACT ENACT HOLDINGS INC 0.0%
Value $2.515M Shares 82,019 Share Price $30.66 * Est. Cost/Share $23.61 Unrealized @ Report Date +24.3%
TS TENARIS SA ADR 0.0%
Value $2.497M Shares 81,807 Share Price $30.52 Est. Cost/Share $24.13 Unrealized @ Report Date
JETBLUE AIRWAYS CORP 0.0%
Value $2.495M Shares 2,845,000 Share Price $0.88 Est. Cost/Share $0.87 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $2.492M Shares 24,709 Share Price $100.86 Est. Cost/Share $63.60 Unrealized @ Report Date +56.4%
BROOKFIELD RENEWABLE 0.0%
Value $2.488M Shares 87,671 Share Price $28.38 Est. Cost/Share $51.80 Unrealized @ Report Date
BEACON ROOFING SUPPLY INC 0.0%
Value $2.484M Shares 27,453 Share Price $90.50 Est. Cost/Share $50.10 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $2.482M Shares 45,635 Share Price $54.38 * Est. Cost/Share $42.93 Unrealized @ Report Date +17.1%
AN AUTONATION INC 0.0%
Value $2.477M Shares 15,542 Share Price $159.38 * Est. Cost/Share $47.27 Unrealized @ Report Date +245.2%
INVA INNOVIVA INC 0.0%
Value $2.475M Shares 150,892 Share Price $16.40 * Est. Cost/Share $14.07 Unrealized @ Report Date +10.2%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $2.447M Shares 91,942 Share Price $26.62 * Est. Cost/Share $35.87 Unrealized @ Report Date -21.5%
MTH MERITAGE HOME CORPORATION 0.0%
Value $2.447M Shares 15,117 Share Price $161.85 * Est. Cost/Share $30.40 Unrealized @ Report Date +176.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.446M Shares 4,753 Share Price $514.68 Est. Cost/Share $268.14 Unrealized @ Report Date +90.0%
NSA NAT STORAGE AFFILIATES 0.0%
Value $2.437M Shares 59,133 Share Price $41.22 Est. Cost/Share $35.40 Unrealized @ Report Date
AIR AAR CORPORATION 0.0%
Value $2.432M Shares 33,457 Share Price $72.70 * Est. Cost/Share $40.00 Unrealized @ Report Date +69.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.422M Shares 400,998 Share Price $6.04 * Est. Cost/Share $6.03 Unrealized @ Report Date +3.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.417M Shares 25,090 Share Price $96.32 Est. Cost/Share $31.91 Unrealized @ Report Date +206.2%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $2.407M Shares 50,426 Share Price $47.73 * Est. Cost/Share $24.64 Unrealized @ Report Date +89.1%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $2.398M Shares 53,815 Share Price $44.56 Est. Cost/Share $43.46 Unrealized @ Report Date +3.5%
STEP STEPSTONE GROUP INC 0.0%
Value $2.398M Shares 52,254 Share Price $45.89 * Est. Cost/Share $32.85 Unrealized @ Report Date +19.7%
OUTFRONT MEDIA INC 0.0%
Value $2.387M Shares 166,936 Share Price $14.30 Est. Cost/Share $17.30 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $2.387M Shares 38,447 Share Price $62.08 Est. Cost/Share $48.93 Unrealized @ Report Date +27.6%
AMR ALPHA METALLURGICAL 0.0%
Value $2.384M Shares 8,497 Share Price $280.53 * Est. Cost/Share $349.97 Unrealized @ Report Date -11.5%
BEKE KE HOLDINGS INC ADR 0.0%
Value $2.383M Shares 168,421 Share Price $14.15 Est. Cost/Share $17.39 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $2.383M Shares 221,874 Share Price $10.74 Est. Cost/Share $13.50 Unrealized @ Report Date -22.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.377M Shares 209,442 Share Price $11.35 * Est. Cost/Share $17.83 Unrealized @ Report Date -31.4%
SHAKE SHACK INC 0.0%
Value $2.358M Shares 2,726,000 Share Price $0.86 Est. Cost/Share $0.91 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.357M Shares 46,000 Share Price $51.24 * Est. Cost/Share $40.52 Unrealized @ Report Date +8.3%
RYN RAYONIER INC 0.0%
Value $2.355M Shares 80,949 Share Price $29.09 Est. Cost/Share $45.71 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN 0.0%
Value $2.35M Shares 12,491 Share Price $188.13 Est. Cost/Share $143.39 Unrealized @ Report Date +29.3%
DHT DHT HOLDINGS INC 0.0%
Value $2.344M Shares 202,560 Share Price $11.57 * Est. Cost/Share $7.00 Unrealized @ Report Date +49.5%
MARA MARATHON DIGITAL HOLDING 0.0%
Value $2.341M Shares 117,919 Share Price $19.85 * Est. Cost/Share $21.13 Unrealized @ Report Date -10.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.328M Shares 11,737 Share Price $198.36 * Est. Cost/Share $42.04 Unrealized @ Report Date +362.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.326M Shares 78,775 Share Price $29.53 * Est. Cost/Share $26.08 Unrealized @ Report Date +10.7%
BRIDGEBIO PHARMA INC 0.0%
Value $2.326M Shares 2,937,000 Share Price $0.79 Est. Cost/Share $0.77 Unrealized @ Report Date
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.319M Shares 34,003 Share Price $68.21 * Est. Cost/Share $45.10 Unrealized @ Report Date +30.1%
FLYW FLYWIRE CORP 0.0%
Value $2.313M Shares 141,126 Share Price $16.39 * Est. Cost/Share $21.82 Unrealized @ Report Date -13.5%
GEF GREIF INC CLASS A 0.0%
Value $2.311M Shares 40,205 Share Price $57.47 * Est. Cost/Share $41.96 Unrealized @ Report Date +41.7%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $2.303M Shares 70,056 Share Price $32.87 Est. Cost/Share $34.31 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.294M Shares 18,872 Share Price $121.57 * Est. Cost/Share $63.73 Unrealized @ Report Date +68.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.294M Shares 216,993 Share Price $10.57 * Est. Cost/Share $8.98 Unrealized @ Report Date +22.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.283M Shares 185,575 Share Price $12.30 * Est. Cost/Share $14.10 Unrealized @ Report Date -1.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.279M Shares 331,660 Share Price $6.87 * Est. Cost/Share $10.00 Unrealized @ Report Date -22.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.278M Shares 114,134 Share Price $19.96 * Est. Cost/Share $15.12 Unrealized @ Report Date +42.8%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $2.271M Shares 50,499 Share Price $44.98 * Est. Cost/Share $43.31 Unrealized @ Report Date -3.5%
SITM SITIME CORPORATION 0.0%
Value $2.271M Shares 18,260 Share Price $124.38 * Est. Cost/Share $111.50 Unrealized @ Report Date -4.4%
SYNA SYNAPTICS INC 0.0%
Value $2.255M Shares 25,563 Share Price $88.20 * Est. Cost/Share $109.54 Unrealized @ Report Date -17.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $2.249M Shares 54,724 Share Price $41.10 * Est. Cost/Share $71.05 Unrealized @ Report Date -39.9%
TRUP TRUPANION INC 0.0%
Value $2.232M Shares 75,903 Share Price $29.40 * Est. Cost/Share $43.39 Unrealized @ Report Date -39.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $2.231M Shares 214,533 Share Price $10.40 Est. Cost/Share $11.58 Unrealized @ Report Date
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.224M Shares 32,420 Share Price $68.61 * Est. Cost/Share $45.67 Unrealized @ Report Date +55.7%
TDW TIDEWATER INC 0.0%
Value $2.219M Shares 23,311 Share Price $95.21 * Est. Cost/Share $22.93 Unrealized @ Report Date +330.2%
ROG ROGERS CORPORATION 0.0%
Value $2.219M Shares 18,399 Share Price $120.61 * Est. Cost/Share $141.29 Unrealized @ Report Date -17.0%
WEN WENDY'S COMPANY/THE 0.0%
Value $2.207M Shares 130,131 Share Price $16.96 * Est. Cost/Share $13.56 Unrealized @ Report Date +34.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.206M Shares 45,987 Share Price $47.97 * Est. Cost/Share $35.18 Unrealized @ Report Date +25.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.204M Shares 150,544 Share Price $14.64 * Est. Cost/Share $47.15 Unrealized @ Report Date -67.3%
MR COOPER GROUP INC 0.0%
Value $2.2M Shares 27,084 Share Price $81.23 Est. Cost/Share $21.32 Unrealized @ Report Date
PREMIER INC - CLASS A 0.0%
Value $2.193M Shares 117,463 Share Price $18.67 Est. Cost/Share $33.16 Unrealized @ Report Date
HASHICORP INC 0.0%
Value $2.191M Shares 65,027 Share Price $33.69 Est. Cost/Share $28.48 Unrealized @ Report Date
WOR WORTHINGTON ENTERPRISES 0.0%
Value $2.189M Shares 46,260 Share Price $47.33 * Est. Cost/Share $32.76 Unrealized @ Report Date +72.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $2.185M Shares 23,471 Share Price $93.09 * Est. Cost/Share $73.89 Unrealized @ Report Date +43.5%
NUVL NUVALENT INC 0.0%
Value $2.177M Shares 28,701 Share Price $75.86 * Est. Cost/Share $42.03 Unrealized @ Report Date +69.2%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $2.169M Shares 11,831 Share Price $183.37 * Est. Cost/Share $99.87 Unrealized @ Report Date +100.8%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $2.161M Shares 74,176 Share Price $29.14 Est. Cost/Share $51.80 Unrealized @ Report Date -42.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.161M Shares 69,836 Share Price $30.94 * Est. Cost/Share $43.79 Unrealized @ Report Date -26.6%
NWS NEWS CORP - CLASS B 0.0%
Value $2.146M Shares 75,591 Share Price $28.39 * Est. Cost/Share $13.79 Unrealized @ Report Date +91.0%
UIS UNISYS CORP 0.0%
Value $2.144M Shares 519,243 Share Price $4.13 * Est. Cost/Share $16.18 Unrealized @ Report Date -69.8%
ENVESTNET INC 0.0%
Value $2.144M Shares 34,255 Share Price $62.59 Est. Cost/Share $57.32 Unrealized @ Report Date
TENB TENABLE HOLDINGS INC 0.0%
Value $2.139M Shares 49,082 Share Price $43.58 Est. Cost/Share $43.27 Unrealized @ Report Date +1.9%
KBH KB HOME 0.0%
Value $2.137M Shares 30,447 Share Price $70.18 * Est. Cost/Share $26.86 Unrealized @ Report Date +146.3%
SLG SL GREEN REALTY CORP 0.0%
Value $2.137M Shares 37,723 Share Price $56.64 Est. Cost/Share $62.98 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $2.135M Shares 39,814 Share Price $53.62 Est. Cost/Share $46.45 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $2.132M Shares 57,195 Share Price $37.28 * Est. Cost/Share $29.15 Unrealized @ Report Date +21.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.132M Shares 182,353 Share Price $11.69 * Est. Cost/Share $16.28 Unrealized @ Report Date -24.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.127M Shares 163,092 Share Price $13.04 * Est. Cost/Share $9.29 Unrealized @ Report Date +34.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.124M Shares 134,315 Share Price $15.81 * Est. Cost/Share $12.78 Unrealized @ Report Date +32.7%
DOCS DOXIMITY INC - CLASS A 0.0%
Value $2.119M Shares 75,759 Share Price $27.97 * Est. Cost/Share $36.62 Unrealized @ Report Date -28.0%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $2.115M Shares 138,257 Share Price $15.30 * Est. Cost/Share $22.69 Unrealized @ Report Date -31.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.112M Shares 94,361 Share Price $22.38 Est. Cost/Share $22.60 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $2.105M Shares 284,044 Share Price $7.41 * Est. Cost/Share $3.62 Unrealized @ Report Date +94.3%
MTRN MATERION CORP 0.0%
Value $2.104M Shares 19,461 Share Price $108.13 * Est. Cost/Share $50.90 Unrealized @ Report Date +125.8%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $2.087M Shares 99,924 Share Price $20.89 * Est. Cost/Share $17.12 Unrealized @ Report Date +30.3%
MPT MEDICAL PROP TRUST INC 0.0%
Value $2.074M Shares 481,294 Share Price $4.31 Est. Cost/Share $16.49 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $2.049M Shares 32,088 Share Price $63.85 Est. Cost/Share $60.57 Unrealized @ Report Date +3.5%
EPR EPR PROPERTIES 0.0%
Value $2.046M Shares 48,731 Share Price $41.98 Est. Cost/Share $59.14 Unrealized @ Report Date
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $2.043M Shares 73,731 Share Price $27.71 Est. Cost/Share $21.92 Unrealized @ Report Date
RRR RED ROCK RESORTS INC 0.0%
Value $2.023M Shares 36,835 Share Price $54.93 Est. Cost/Share $47.02 Unrealized @ Report Date +15.4%
CARG CARGURUS INC 0.0%
Value $2.02M Shares 77,093 Share Price $26.20 * Est. Cost/Share $29.58 Unrealized @ Report Date -19.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.011M Shares 134,271 Share Price $14.98 Est. Cost/Share $23.08 Unrealized @ Report Date
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $2.009M Shares 56,647 Share Price $35.47 * Est. Cost/Share $24.78 Unrealized @ Report Date +24.9%
FORM FORMFACTOR INC 0.0%
Value $2.006M Shares 33,133 Share Price $60.53 * Est. Cost/Share $21.64 Unrealized @ Report Date +140.9%
RDN RADIAN GROUP INC 0.0%
Value $2.003M Shares 64,410 Share Price $31.10 * Est. Cost/Share $17.05 Unrealized @ Report Date +72.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.001M Shares 35,377 Share Price $56.57 * Est. Cost/Share $26.90 Unrealized @ Report Date +94.6%
PEGA PEGASYSTEMS INC 0.0%
Value $1.988M Shares 32,837 Share Price $60.53 * Est. Cost/Share $22.83 Unrealized @ Report Date +31.3%
NPO ENPRO INC 0.0%
Value $1.986M Shares 13,644 Share Price $145.57 * Est. Cost/Share $81.86 Unrealized @ Report Date +85.1%
VAL VALARIS LTD 0.0%
Value $1.982M Shares 26,602 Share Price $74.50 * Est. Cost/Share $55.77 Unrealized @ Report Date +29.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.982M Shares 11,742 Share Price $168.76 * Est. Cost/Share $67.54 Unrealized @ Report Date +131.0%
RUN SUNRUN INC 0.0%
Value $1.971M Shares 166,215 Share Price $11.86 * Est. Cost/Share $34.54 Unrealized @ Report Date -64.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.97M Shares 5,691 Share Price $346.17 * Est. Cost/Share $176.70 Unrealized @ Report Date +105.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value $1.962M Shares 57,813 Share Price $33.93 Est. Cost/Share $27.36 Unrealized @ Report Date
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.959M Shares 49,845 Share Price $39.31 * Est. Cost/Share $27.11 Unrealized @ Report Date +31.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.958M Shares 21,408 Share Price $91.48 Est. Cost/Share $74.33 Unrealized @ Report Date +23.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.958M Shares 16,451 Share Price $119.00 * Est. Cost/Share $64.55 Unrealized @ Report Date +79.6%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.947M Shares 13,066 Share Price $149.02 * Est. Cost/Share $55.96 Unrealized @ Report Date +171.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $1.929M Shares 74,234 Share Price $25.99 Est. Cost/Share $24.03 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $1.902M Shares 25,426 Share Price $74.79 Est. Cost/Share $53.32 Unrealized @ Report Date
SUMMIT MATERIALS INC-CL A 0.0%
Value $1.892M Shares 51,690 Share Price $36.61 Est. Cost/Share $27.83 Unrealized @ Report Date
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $1.892M Shares 6,203 Share Price $305.05 * Est. Cost/Share $388.00 Unrealized @ Report Date -26.2%
MATX MATSON INC 0.0%
Value $1.885M Shares 14,391 Share Price $130.97 * Est. Cost/Share $55.23 Unrealized @ Report Date +106.2%
THRM GENTHERM INC 0.0%
Value $1.882M Shares 38,156 Share Price $49.32 * Est. Cost/Share $47.47 Unrealized @ Report Date +8.9%
CNXN P C CONNECTION INC 0.0%
Value $1.874M Shares 29,197 Share Price $64.20 Est. Cost/Share $37.00 Unrealized @ Report Date +72.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.872M Shares 78,127 Share Price $23.96 Est. Cost/Share $20.12 Unrealized @ Report Date +18.0%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $1.87M Shares 46,242 Share Price $40.43 * Est. Cost/Share $40.08 Unrealized @ Report Date +5.9%
LIBERTY SIRIUS GROUP- C 0.0%
Value $1.868M Shares 84,306 Share Price $22.16 Est. Cost/Share $25.46 Unrealized @ Report Date
ASLE AERSALE CORP 0.0%
Value $1.865M Shares 269,485 Share Price $6.92 * Est. Cost/Share $17.88 Unrealized @ Report Date -60.0%
DUN & BRADSTREET HOLDINGS 0.0%
Value $1.858M Shares 200,617 Share Price $9.26 Est. Cost/Share $18.42 Unrealized @ Report Date
CC CHEMOURS COMPANY/THE 0.0%
Value $1.854M Shares 82,150 Share Price $22.57 * Est. Cost/Share $25.69 Unrealized @ Report Date -4.9%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1.824M Shares 154,050 Share Price $11.84 * Est. Cost/Share $12.75 Unrealized @ Report Date -3.5%
CVI CVR ENERGY INC 0.0%
Value $1.814M Shares 67,750 Share Price $26.77 * Est. Cost/Share $26.17 Unrealized @ Report Date +12.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.811M Shares 150,151 Share Price $12.06 Est. Cost/Share $10.48 Unrealized @ Report Date
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.805M Shares 23,906 Share Price $75.49 Est. Cost/Share $49.42 Unrealized @ Report Date +53.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.804M Shares 42,220 Share Price $42.74 * Est. Cost/Share $25.02 Unrealized @ Report Date +61.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.786M Shares 6,730 Share Price $265.31 * Est. Cost/Share $62.05 Unrealized @ Report Date +297.3%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $1.78M Shares 60,549 Share Price $29.40 * Est. Cost/Share $28.75 Unrealized @ Report Date +7.6%
SILVERBOW RESOURCES INC 0.0%
Value $1.77M Shares 46,797 Share Price $37.83 Est. Cost/Share $33.33 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $1.77M Shares 32,148 Share Price $55.05 Est. Cost/Share $66.32 Unrealized @ Report Date -17.1%
WDFC WD-40 COMPANY 0.0%
Value $1.759M Shares 8,008 Share Price $219.64 * Est. Cost/Share $123.17 Unrealized @ Report Date +82.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.757M Shares 92,043 Share Price $19.09 Est. Cost/Share $42.96 Unrealized @ Report Date -56.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.727M Shares 36,664 Share Price $47.09 * Est. Cost/Share $45.17 Unrealized @ Report Date -2.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.726M Shares 39,822 Share Price $43.34 * Est. Cost/Share $58.46 Unrealized @ Report Date -21.1%
LGIH LGI HOMES INC 0.0%
Value $1.725M Shares 19,281 Share Price $89.49 * Est. Cost/Share $76.27 Unrealized @ Report Date +26.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.723M Shares 93,380 Share Price $18.45 * Est. Cost/Share $14.80 Unrealized @ Report Date +15.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.718M Shares 14,798 Share Price $116.11 * Est. Cost/Share $69.48 Unrealized @ Report Date +54.1%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $1.717M Shares 19,661 Share Price $87.32 * Est. Cost/Share $111.05 Unrealized @ Report Date -14.6%
CNX CNX RESOURCES CORP 0.0%
Value $1.714M Shares 70,522 Share Price $24.30 Est. Cost/Share $15.33 Unrealized @ Report Date +59.2%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.709M Shares 11,772 Share Price $145.16 * Est. Cost/Share $71.07 Unrealized @ Report Date +98.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $1.708M Shares 42,134 Share Price $40.54 Est. Cost/Share $28.34 Unrealized @ Report Date +42.2%
CRI CARTER'S INC 0.0%
Value $1.697M Shares 27,392 Share Price $61.97 * Est. Cost/Share $60.81 Unrealized @ Report Date +5.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.696M Shares 95,000 Share Price $17.85 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $1.694M Shares 18,590 Share Price $91.15 Est. Cost/Share $86.91 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $1.69M Shares 7,518 Share Price $224.86 Est. Cost/Share $238.99 Unrealized @ Report Date
VNM VANECK VIETNAM ETF 0.0%
Value $1.69M Shares 138,887 Share Price $12.17 Est. Cost/Share $12.51 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.689M Shares 64,285 Share Price $26.27 Est. Cost/Share $42.82 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO 0.0%
Value $1.688M Shares 51,615 Share Price $32.71 Est. Cost/Share $33.56 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.681M Shares 68,097 Share Price $24.69 * Est. Cost/Share $21.02 Unrealized @ Report Date +9.2%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value $1.678M Shares 46,256 Share Price $36.28 Est. Cost/Share $36.77 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $1.677M Shares 20,109 Share Price $83.41 Est. Cost/Share $40.10 Unrealized @ Report Date +107.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.675M Shares 23,356 Share Price $71.70 * Est. Cost/Share $57.19 Unrealized @ Report Date +20.3%
FLNG FLEX LNG LTD 0.0%
Value $1.672M Shares 61,851 Share Price $27.04 * Est. Cost/Share $21.35 Unrealized @ Report Date +1.3%
PJT PJT PARTNERS INC - A 0.0%
Value $1.67M Shares 15,478 Share Price $107.91 * Est. Cost/Share $47.48 Unrealized @ Report Date +109.1%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $1.666M Shares 56,198 Share Price $29.65 Est. Cost/Share $30.37 Unrealized @ Report Date
BROOKFIELD INFRASTRUCT 0.0%
Value $1.653M Shares 49,096 Share Price $33.66 Est. Cost/Share $45.87 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.647M Shares 38,195 Share Price $43.12 * Est. Cost/Share $54.29 Unrealized @ Report Date -33.5%
TEX TEREX CORPORATION 0.0%
Value $1.643M Shares 29,963 Share Price $54.84 * Est. Cost/Share $39.61 Unrealized @ Report Date +49.7%
R1 RCM INC 0.0%
Value $1.639M Shares 130,530 Share Price $12.56 Est. Cost/Share $17.66 Unrealized @ Report Date
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $1.638M Shares 188,321 Share Price $8.70 * Est. Cost/Share $23.22 Unrealized @ Report Date -39.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.634M Shares 152,115 Share Price $10.74 Est. Cost/Share $9.09 Unrealized @ Report Date +17.0%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $1.626M Shares 69,500 Share Price $23.39 * Est. Cost/Share $13.22 Unrealized @ Report Date +25.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.623M Shares 117,176 Share Price $13.85 Est. Cost/Share $8.96 Unrealized @ Report Date +55.0%
CEREVEL THERAPEUTICS 0.0%
Value $1.619M Shares 39,604 Share Price $40.89 Est. Cost/Share $31.35 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $1.619M Shares 8,565 Share Price $188.97 Est. Cost/Share $116.27 Unrealized @ Report Date +64.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.616M Shares 19,374 Share Price $83.42 Est. Cost/Share $62.19 Unrealized @ Report Date +31.9%
VERINT SYSTEMS INC 0.0%
Value $1.596M Shares 49,579 Share Price $32.20 Est. Cost/Share $46.43 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $1.588M Shares 11,077 Share Price $143.40 * Est. Cost/Share $93.63 Unrealized @ Report Date +65.8%
ALLETE INC 0.0%
Value $1.577M Shares 25,288 Share Price $62.35 Est. Cost/Share $62.67 Unrealized @ Report Date
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.574M Shares 77,945 Share Price $20.19 * Est. Cost/Share $9.42 Unrealized @ Report Date +76.6%
SKY SKYLINE CORPORATION 0.0%
Value $1.569M Shares 23,157 Share Price $67.75 * Est. Cost/Share $46.92 Unrealized @ Report Date +59.6%
LUCID GROUP INC 0.0%
Value $1.569M Shares 600,985 Share Price $2.61 Est. Cost/Share $12.04 Unrealized @ Report Date
MLKN MILLERKNOLL INC 0.0%
Value $1.568M Shares 59,176 Share Price $26.49 * Est. Cost/Share $22.97 Unrealized @ Report Date +7.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.564M Shares 73,017 Share Price $21.42 * Est. Cost/Share $12.66 Unrealized @ Report Date +58.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.562M Shares 75,256 Share Price $20.76 * Est. Cost/Share $17.85 Unrealized @ Report Date +8.7%
PI IMPINJ INC 0.0%
Value $1.561M Shares 9,958 Share Price $156.77 * Est. Cost/Share $96.12 Unrealized @ Report Date +54.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.559M Shares 24,837 Share Price $62.77 * Est. Cost/Share $25.48 Unrealized @ Report Date +154.3%
BOX BOX INC - CLASS A 0.0%
Value $1.559M Shares 58,958 Share Price $26.44 Est. Cost/Share $24.61 Unrealized @ Report Date +8.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.55M Shares 16,773 Share Price $92.42 * Est. Cost/Share $79.52 Unrealized @ Report Date +27.2%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $1.547M Shares 34,358 Share Price $45.04 * Est. Cost/Share $29.35 Unrealized @ Report Date +47.0%
INOD INNODATA INC 0.0%
Value $1.531M Shares 103,222 Share Price $14.83 * Est. Cost/Share $10.29 Unrealized @ Report Date +1.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.528M Shares 47,025 Share Price $32.49 * Est. Cost/Share $16.50 Unrealized @ Report Date +66.0%
KAI KADANT INC 0.0%
Value $1.527M Shares 5,199 Share Price $293.78 * Est. Cost/Share $83.53 Unrealized @ Report Date +238.6%
MOV MOVADO GROUP INC 0.0%
Value $1.525M Shares 61,329 Share Price $24.86 * Est. Cost/Share $28.05 Unrealized @ Report Date -6.8%
CLVT CLARIVATE PLC 0.0%
Value $1.523M Shares 267,635 Share Price $5.69 * Est. Cost/Share $22.58 Unrealized @ Report Date -71.8%
FOR FORESTAR GROUP INC 0.0%
Value $1.522M Shares 47,581 Share Price $31.99 * Est. Cost/Share $26.99 Unrealized @ Report Date +25.4%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $1.521M Shares 142,579 Share Price $10.67 Est. Cost/Share $11.37 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.516M Shares 53,761 Share Price $28.20 * Est. Cost/Share $41.48 Unrealized @ Report Date -22.5%
KSS KOHL'S CORPORATION 0.0%
Value $1.514M Shares 65,840 Share Price $22.99 * Est. Cost/Share $43.19 Unrealized @ Report Date -44.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.513M Shares 22,874 Share Price $66.15 Est. Cost/Share $42.15 Unrealized @ Report Date +55.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.51M Shares 48,963 Share Price $30.84 * Est. Cost/Share $37.16 Unrealized @ Report Date -1.5%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $1.51M Shares 79,473 Share Price $19.00 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.506M Shares 84,562 Share Price $17.81 * Est. Cost/Share $38.03 Unrealized @ Report Date -43.0%
CLSK CLEANSPARK INC 0.0%
Value $1.505M Shares 94,337 Share Price $15.95 * Est. Cost/Share $9.22 Unrealized @ Report Date +82.2%
ARCADIUM LITHIUM PLC 0.0%
Value $1.504M Shares 447,727 Share Price $3.36 Est. Cost/Share $4.27 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $1.504M Shares 22,406 Share Price $67.14 * Est. Cost/Share $40.08 Unrealized @ Report Date +53.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.503M Shares 76,168 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $1.493M Shares 30,084 Share Price $49.64 * Est. Cost/Share $40.83 Unrealized @ Report Date +6.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.489M Shares 55,661 Share Price $26.75 * Est. Cost/Share $27.05 Unrealized @ Report Date +7.1%
MP MP MATERIALS CORP 0.0%
Value $1.486M Shares 116,734 Share Price $12.73 * Est. Cost/Share $29.08 Unrealized @ Report Date -46.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.484M Shares 23,839 Share Price $62.25 Est. Cost/Share $30.95 Unrealized @ Report Date +97.1%
NEW YORK COMMUNITY BANCP 0.0%
Value $1.482M Shares 460,259 Share Price $3.22 Est. Cost/Share $12.07 Unrealized @ Report Date
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.48M Shares 58,416 Share Price $25.33 * Est. Cost/Share $40.75 Unrealized @ Report Date -32.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.478M Shares 36,780 Share Price $40.19 * Est. Cost/Share $50.06 Unrealized @ Report Date -26.2%
MHO M/I HOMES INC 0.0%
Value $1.478M Shares 12,098 Share Price $122.14 Est. Cost/Share $43.51 Unrealized @ Report Date +180.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.468M Shares 50,827 Share Price $28.88 * Est. Cost/Share $59.13 Unrealized @ Report Date -60.6%
PAYCOR HCM INC 0.0%
Value $1.467M Shares 115,527 Share Price $12.70 Est. Cost/Share $30.59 Unrealized @ Report Date
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.465M Shares 50,888 Share Price $28.79 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.462M Shares 94,947 Share Price $15.40 Est. Cost/Share $22.29 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $1.459M Shares 43,884 Share Price $33.25 * Est. Cost/Share $19.83 Unrealized @ Report Date +80.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.458M Shares 103,702 Share Price $14.06 * Est. Cost/Share $16.28 Unrealized @ Report Date -11.6%
RYZ RYERSON HOLDING CORP 0.0%
Value $1.453M Shares 74,529 Share Price $19.50 * Est. Cost/Share $26.95 Unrealized @ Report Date -4.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.453M Shares 18,048 Share Price $80.50 * Est. Cost/Share $65.27 Unrealized @ Report Date +13.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.45M Shares 50,696 Share Price $28.61 Est. Cost/Share $46.69 Unrealized @ Report Date -39.0%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.45M Shares 130,717 Share Price $11.09 Est. Cost/Share $11.95 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $1.446M Shares 13,068 Share Price $110.63 * Est. Cost/Share $126.76 Unrealized @ Report Date -2.6%
ALIT ALIGHT INC - CLASS A 0.0%
Value $1.446M Shares 195,896 Share Price $7.38 * Est. Cost/Share $7.79 Unrealized @ Report Date +2.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.439M Shares 57,328 Share Price $25.10 Est. Cost/Share $20.24 Unrealized @ Report Date
AXONICS INC 0.0%
Value $1.438M Shares 21,390 Share Price $67.23 Est. Cost/Share $57.57 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $1.436M Shares 103,528 Share Price $13.87 * Est. Cost/Share $14.53 Unrealized @ Report Date -2.4%
RETAIL OPPORTUNITY INVEST 0.0%
Value $1.431M Shares 115,143 Share Price $12.43 Est. Cost/Share $14.04 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $1.423M Shares 15,600 Share Price $91.21 * Est. Cost/Share $69.31 Unrealized @ Report Date +37.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.421M Shares 19,626 Share Price $72.39 * Est. Cost/Share $35.85 Unrealized @ Report Date +66.2%
PREMIER FINANCIAL CORP 0.0%
Value $1.42M Shares 69,409 Share Price $20.46 Est. Cost/Share $20.80 Unrealized @ Report Date
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.399M Shares 20,320 Share Price $68.85 Est. Cost/Share $43.11 Unrealized @ Report Date +57.2%
TXNM PNM RESOURCES INC 0.0%
Value $1.395M Shares 37,741 Share Price $36.96 Est. Cost/Share $38.74 Unrealized @ Report Date -3.9%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $1.395M Shares 101,803 Share Price $13.70 * Est. Cost/Share $15.85 Unrealized @ Report Date -19.3%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.394M Shares 117,424 Share Price $11.87 * Est. Cost/Share $15.42 Unrealized @ Report Date -26.0%
BOKF B O K FINANCIAL CORP 0.0%
Value $1.39M Shares 15,170 Share Price $91.64 * Est. Cost/Share $63.02 Unrealized @ Report Date +37.7%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $1.387M Shares 95,420 Share Price $14.54 Est. Cost/Share $16.41 Unrealized @ Report Date
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.384M Shares 21,929 Share Price $63.09 * Est. Cost/Share $71.45 Unrealized @ Report Date +41.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.381M Shares 14,068 Share Price $98.20 * Est. Cost/Share $40.05 Unrealized @ Report Date +125.6%
SR SPIRE INC 0.0%
Value $1.381M Shares 22,741 Share Price $60.73 Est. Cost/Share $73.13 Unrealized @ Report Date
SG SWEETGREEN INC - CLASS A 0.0%
Value $1.38M Shares 45,792 Share Price $30.14 * Est. Cost/Share $16.97 Unrealized @ Report Date +61.6%
MAC MACERICH COMPANY/THE 0.0%
Value $1.379M Shares 89,324 Share Price $15.44 Est. Cost/Share $29.30 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.378M Shares 75,329 Share Price $18.29 * Est. Cost/Share $11.13 Unrealized @ Report Date +50.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.377M Shares 18,555 Share Price $74.19 Est. Cost/Share $59.30 Unrealized @ Report Date +23.6%
PACIFIC PREMIER BANCORP I 0.0%
Value $1.375M Shares 59,843 Share Price $22.97 Est. Cost/Share $39.14 Unrealized @ Report Date
MEOH METHANEX CORPORATION 0.0%
Value $1.373M Shares 28,447 Share Price $48.26 * Est. Cost/Share $18.76 Unrealized @ Report Date +165.7%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $1.369M Shares 12,536 Share Price $109.22 Est. Cost/Share $86.42 Unrealized @ Report Date
ABM ABM INDUSTRIES INC 0.0%
Value $1.362M Shares 26,931 Share Price $50.57 * Est. Cost/Share $32.54 Unrealized @ Report Date +38.1%
SAPIENS INTERNATIONAL COR 0.0%
Value $1.357M Shares 39,992 Share Price $33.93 Est. Cost/Share $27.99 Unrealized @ Report Date
GMS INC 0.0%
Value $1.349M Shares 16,738 Share Price $80.61 Est. Cost/Share $43.82 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $1.349M Shares 32,855 Share Price $41.06 * Est. Cost/Share $23.22 Unrealized @ Report Date +71.9%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.348M Shares 52,929 Share Price $25.46 Est. Cost/Share $31.07 Unrealized @ Report Date -17.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.345M Shares 52,104 Share Price $25.82 * Est. Cost/Share $21.99 Unrealized @ Report Date +43.7%
TRMD TORM PLC 0.0%
Value $1.344M Shares 34,674 Share Price $38.77 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.342M Shares 21,230 Share Price $63.19 * Est. Cost/Share $27.23 Unrealized @ Report Date +120.0%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $1.341M Shares 146,239 Share Price $9.17 Est. Cost/Share $8.49 Unrealized @ Report Date
SD SANDRIDGE ENERGY INC 0.0%
Value $1.337M Shares 103,369 Share Price $12.93 * Est. Cost/Share $16.17 Unrealized @ Report Date -14.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.336M Shares 36,966 Share Price $36.13 Est. Cost/Share $20.59 Unrealized @ Report Date +73.6%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $1.334M Shares 17,161 Share Price $77.73 Est. Cost/Share $75.83 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $1.333M Shares 77,298 Share Price $17.24 * Est. Cost/Share $15.81 Unrealized @ Report Date -2.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.329M Shares 23,262 Share Price $57.15 * Est. Cost/Share $38.44 Unrealized @ Report Date +41.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $1.329M Shares 23,480 Share Price $56.61 Est. Cost/Share $59.02 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $1.329M Shares 110,856 Share Price $11.99 Est. Cost/Share $34.52 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $1.328M Shares 51,079 Share Price $25.99 * Est. Cost/Share $19.15 Unrealized @ Report Date +28.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.32M Shares 144,440 Share Price $9.14 * Est. Cost/Share $18.60 Unrealized @ Report Date -45.7%
LIVN LIVANOVA PLC 0.0%
Value $1.313M Shares 23,958 Share Price $54.82 * Est. Cost/Share $64.28 Unrealized @ Report Date -11.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.311M Shares 25,732 Share Price $50.94 * Est. Cost/Share $77.25 Unrealized @ Report Date -27.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.302M Shares 61,577 Share Price $21.15 * Est. Cost/Share $14.15 Unrealized @ Report Date +39.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.302M Shares 27,141 Share Price $47.98 Est. Cost/Share $28.07 Unrealized @ Report Date +68.2%
IOSP INNOSPEC INC 0.0%
Value $1.299M Shares 10,511 Share Price $123.59 Est. Cost/Share $61.11 Unrealized @ Report Date +98.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.296M Shares 11,117 Share Price $116.56 * Est. Cost/Share $68.12 Unrealized @ Report Date +56.9%
AROC ARCHROCK INC 0.0%
Value $1.289M Shares 63,773 Share Price $20.22 * Est. Cost/Share $8.15 Unrealized @ Report Date +129.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.277M Shares 40,735 Share Price $31.35 * Est. Cost/Share $21.79 Unrealized @ Report Date +15.6%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $1.275M Shares 24,886 Share Price $51.23 * Est. Cost/Share $70.57 Unrealized @ Report Date -19.7%
VC VISTEON CORP 0.0%
Value $1.273M Shares 11,933 Share Price $106.70 * Est. Cost/Share $88.02 Unrealized @ Report Date +24.9%
OSCR OSCAR HEALTH INC 0.0%
Value $1.268M Shares 80,159 Share Price $15.82 * Est. Cost/Share $16.16 Unrealized @ Report Date +13.7%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $1.265M Shares 199,218 Share Price $6.35 Est. Cost/Share $6.53 Unrealized @ Report Date -2.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.263M Shares 18,652 Share Price $67.73 Est. Cost/Share $66.39 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY 0.0%
Value $1.258M Shares 25,120 Share Price $50.08 * Est. Cost/Share $40.38 Unrealized @ Report Date +15.3%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $1.257M Shares 72,520 Share Price $17.33 Est. Cost/Share $22.29 Unrealized @ Report Date
ADT ADT INC 0.0%
Value $1.255M Shares 165,076 Share Price $7.60 * Est. Cost/Share $6.48 Unrealized @ Report Date +1.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value $1.251M Shares 55,721 Share Price $22.45 Est. Cost/Share $26.36 Unrealized @ Report Date -15.4%
RPD RAPID7 INC 0.0%
Value $1.248M Shares 28,865 Share Price $43.23 * Est. Cost/Share $54.04 Unrealized @ Report Date -22.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.246M Shares 178,483 Share Price $6.98 * Est. Cost/Share $10.57 Unrealized @ Report Date -30.9%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $1.243M Shares 56,075 Share Price $22.17 Est. Cost/Share $18.79 Unrealized @ Report Date +19.9%
LADR LADDER CAPITAL CORP 0.0%
Value $1.238M Shares 109,695 Share Price $11.29 Est. Cost/Share $13.03 Unrealized @ Report Date
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $1.238M Shares 71,054 Share Price $17.42 Est. Cost/Share $29.25 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $1.237M Shares 67,803 Share Price $18.24 Est. Cost/Share $42.68 Unrealized @ Report Date -56.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.236M Shares 223,152 Share Price $5.54 * Est. Cost/Share $5.40 Unrealized @ Report Date +8.1%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.233M Shares 8,844 Share Price $139.43 * Est. Cost/Share $53.28 Unrealized @ Report Date +149.9%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $1.232M Shares 55,715 Share Price $22.12 * Est. Cost/Share $35.74 Unrealized @ Report Date -33.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.232M Shares 22,624 Share Price $54.47 Est. Cost/Share $46.28 Unrealized @ Report Date +19.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.227M Shares 77,286 Share Price $15.87 Est. Cost/Share $21.40 Unrealized @ Report Date
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $1.226M Shares 8,641 Share Price $141.92 * Est. Cost/Share $128.15 Unrealized @ Report Date +17.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.226M Shares 21,420 Share Price $57.24 * Est. Cost/Share $38.50 Unrealized @ Report Date +45.1%
ONC BEIGENE LTD - ADR 0.0%
Value $1.223M Shares 8,569 Share Price $142.67 Est. Cost/Share $152.15 Unrealized @ Report Date
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.218M Shares 29,764 Share Price $40.91 * Est. Cost/Share $39.81 Unrealized @ Report Date -6.0%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $1.212M Shares 169,271 Share Price $7.16 * Est. Cost/Share $21.07 Unrealized @ Report Date -59.0%
SE SEA LTD 0.0%
Value $1.205M Shares 16,869 Share Price $71.42 Est. Cost/Share $95.93 Unrealized @ Report Date
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $1.201M Shares 20,151 Share Price $59.62 * Est. Cost/Share $41.05 Unrealized @ Report Date +48.7%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.198M Shares 48,543 Share Price $24.67 Est. Cost/Share $23.66 Unrealized @ Report Date
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $1.196M Shares 67,785 Share Price $17.65 * Est. Cost/Share $8.20 Unrealized @ Report Date +78.8%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $1.194M Shares 110,598 Share Price $10.80 Est. Cost/Share $9.07 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.192M Shares 19,378 Share Price $61.52 * Est. Cost/Share $36.68 Unrealized @ Report Date +56.8%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $1.191M Shares 26,719 Share Price $44.56 * Est. Cost/Share $59.95 Unrealized @ Report Date -36.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.188M Shares 11,365 Share Price $104.52 * Est. Cost/Share $47.36 Unrealized @ Report Date +136.8%
AVA AVISTA CORPORATION 0.0%
Value $1.186M Shares 34,254 Share Price $34.61 * Est. Cost/Share $27.38 Unrealized @ Report Date +20.2%
MGEE MGE ENERGY INC 0.0%
Value $1.181M Shares 15,808 Share Price $74.72 Est. Cost/Share $47.50 Unrealized @ Report Date +58.8%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $1.181M Shares 35,952 Share Price $32.85 * Est. Cost/Share $28.48 Unrealized @ Report Date +6.2%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value $1.175M Shares 58,950 Share Price $19.93 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.174M Shares 33,273 Share Price $35.29 * Est. Cost/Share $22.60 Unrealized @ Report Date +28.6%
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.17M Shares 65,310 Share Price $17.92 * Est. Cost/Share $9.29 Unrealized @ Report Date +81.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.166M Shares 59,636 Share Price $19.56 * Est. Cost/Share $22.22 Unrealized @ Report Date -6.9%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $1.163M Shares 28,657 Share Price $40.59 Est. Cost/Share $31.43 Unrealized @ Report Date +29.5%
LCII LCI INDUSTRIES 0.0%
Value $1.159M Shares 11,209 Share Price $103.38 * Est. Cost/Share $81.67 Unrealized @ Report Date +23.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.155M Shares 15,913 Share Price $72.57 * Est. Cost/Share $34.44 Unrealized @ Report Date +101.4%
UNF UNIFIRST CORPORATION 0.0%
Value $1.154M Shares 6,727 Share Price $171.53 * Est. Cost/Share $126.17 Unrealized @ Report Date +26.2%
CABO CABLE ONE INC 0.0%
Value $1.149M Shares 3,247 Share Price $354.00 * Est. Cost/Share $739.45 Unrealized @ Report Date -49.8%
MTX MINERALS TECH 0.0%
Value $1.148M Shares 13,804 Share Price $83.16 * Est. Cost/Share $57.27 Unrealized @ Report Date +36.4%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.148M Shares 59,415 Share Price $19.32 * Est. Cost/Share $15.90 Unrealized @ Report Date +2.7%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1.144M Shares 52,051 Share Price $21.98 * Est. Cost/Share $40.50 Unrealized @ Report Date -36.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.142M Shares 85,818 Share Price $13.31 Est. Cost/Share $23.45 Unrealized @ Report Date
SONO SONOS INC 0.0%
Value $1.142M Shares 77,338 Share Price $14.76 * Est. Cost/Share $18.25 Unrealized @ Report Date -9.0%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $1.136M Shares 106,176 Share Price $10.70 Est. Cost/Share $9.24 Unrealized @ Report Date
LIBERTY LIVE - SERIES C 0.0%
Value $1.135M Shares 29,668 Share Price $38.27 Est. Cost/Share $32.82 Unrealized @ Report Date
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $1.135M Shares 16,192 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date
ARIS WATER SOLUTIONS INC 0.0%
Value $1.135M Shares 72,446 Share Price $15.67 Est. Cost/Share $11.67 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.133M Shares 42,493 Share Price $26.66 Est. Cost/Share $28.51 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.132M Shares 36,570 Share Price $30.96 Est. Cost/Share $21.25 Unrealized @ Report Date +43.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.126M Shares 121,045 Share Price $9.30 * Est. Cost/Share $4.94 Unrealized @ Report Date +3.5%
SITE CENTERS CORP 0.0%
Value $1.124M Shares 77,508 Share Price $14.50 Est. Cost/Share $11.64 Unrealized @ Report Date
ZIP ZIPRECRUITER INC 0.0%
Value $1.123M Shares 123,550 Share Price $9.09 * Est. Cost/Share $14.95 Unrealized @ Report Date -32.4%
NMIH NMI HOLDINGS INC 0.0%
Value $1.122M Shares 32,972 Share Price $34.04 * Est. Cost/Share $15.53 Unrealized @ Report Date +107.2%
QDEL QUIDELORTHO CORP 0.0%
Value $1.119M Shares 33,689 Share Price $33.22 * Est. Cost/Share $101.37 Unrealized @ Report Date -59.6%
FWONA LIBERTY MEDIA CORP 0.0%
Value $1.118M Shares 17,402 Share Price $64.23 Est. Cost/Share $58.09 Unrealized @ Report Date
SQUARESPACE INC - CLASS A 0.0%
Value $1.116M Shares 25,579 Share Price $43.63 Est. Cost/Share $28.26 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.115M Shares 10,616 Share Price $105.04 Est. Cost/Share $43.30 Unrealized @ Report Date +142.5%
FTDR FRONTDOOR INC 0.0%
Value $1.115M Shares 32,984 Share Price $33.79 Est. Cost/Share $32.60 Unrealized @ Report Date +3.4%
PHIN PHINIA INC 0.0%
Value $1.114M Shares 28,315 Share Price $39.36 Est. Cost/Share $26.06 Unrealized @ Report Date +52.5%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.108M Shares 25,730 Share Price $43.05 Est. Cost/Share $30.45 Unrealized @ Report Date +38.7%
PLAB PHOTRONICS INC 0.0%
Value $1.107M Shares 44,870 Share Price $24.67 * Est. Cost/Share $14.50 Unrealized @ Report Date +87.0%
MBC MASTERBRAND INC 0.0%
Value $1.103M Shares 75,104 Share Price $14.68 * Est. Cost/Share $8.66 Unrealized @ Report Date +91.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.101M Shares 29,737 Share Price $37.01 Est. Cost/Share $31.48 Unrealized @ Report Date +19.9%
KFRC KFORCE INC 0.0%
Value $1.093M Shares 17,596 Share Price $62.13 * Est. Cost/Share $33.03 Unrealized @ Report Date +92.2%
LXP INDUSTRIAL TRUST 0.0%
Value $1.087M Shares 119,145 Share Price $9.12 Est. Cost/Share $10.54 Unrealized @ Report Date
HHH HOWARD HUGHES HLDG INC 0.0%
Value $1.082M Shares 16,686 Share Price $64.82 * Est. Cost/Share $75.45 Unrealized @ Report Date -16.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.081M Shares 75,353 Share Price $14.35 Est. Cost/Share $11.24 Unrealized @ Report Date
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $1.08M Shares 47,675 Share Price $22.65 * Est. Cost/Share $17.89 Unrealized @ Report Date +14.4%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.078M Shares 17,646 Share Price $61.11 * Est. Cost/Share $35.61 Unrealized @ Report Date +47.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.077M Shares 10,108 Share Price $106.55 * Est. Cost/Share $54.68 Unrealized @ Report Date +101.4%
BHVN BIOHAVEN LTD 0.0%
Value $1.077M Shares 31,028 Share Price $34.71 * Est. Cost/Share $23.47 Unrealized @ Report Date +68.5%
CAMBRIDGE BANCORP 0.0%
Value $1.074M Shares 15,564 Share Price $69.00 Est. Cost/Share $77.58 Unrealized @ Report Date
TARS TARSUS PHARMACEUTICALS 0.0%
Value $1.074M Shares 39,499 Share Price $27.18 * Est. Cost/Share $22.89 Unrealized @ Report Date +46.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.073M Shares 26,138 Share Price $41.05 Est. Cost/Share $30.42 Unrealized @ Report Date +35.1%
OFG OFG BANCORP 0.0%
Value $1.071M Shares 28,589 Share Price $37.45 * Est. Cost/Share $28.93 Unrealized @ Report Date +26.0%
HL HECLA MINING COMPANY 0.0%
Value $1.07M Shares 220,650 Share Price $4.85 * Est. Cost/Share $3.40 Unrealized @ Report Date +55.7%
LTC LTC PROPERTIES INC 0.0%
Value $1.068M Shares 30,967 Share Price $34.50 Est. Cost/Share $38.97 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.067M Shares 28,287 Share Price $37.72 * Est. Cost/Share $22.74 Unrealized @ Report Date +51.8%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $1.066M Shares 83,992 Share Price $12.69 * Est. Cost/Share $18.62 Unrealized @ Report Date -19.6%
BUR BURFORD CAPITAL LTD 0.0%
Value $1.06M Shares 81,200 Share Price $13.05 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $1.06M Shares 51,941 Share Price $20.40 * Est. Cost/Share $23.40 Unrealized @ Report Date -24.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.056M Shares 6,992 Share Price $151.00 * Est. Cost/Share $111.90 Unrealized @ Report Date +40.1%
BMBL BUMBLE INC 0.0%
Value $1.05M Shares 99,885 Share Price $10.51 * Est. Cost/Share $28.37 Unrealized @ Report Date -61.6%
AUR AURORA INNOVATION INC 0.0%
Value $1.045M Shares 377,242 Share Price $2.77 Est. Cost/Share $2.41 Unrealized @ Report Date +14.6%
ACLX ARCELLX INC 0.0%
Value $1.043M Shares 18,899 Share Price $55.19 Est. Cost/Share $26.46 Unrealized @ Report Date +105.5%
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $1.037M Shares 46,832 Share Price $22.15 Est. Cost/Share $25.45 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $1.036M Shares 63,741 Share Price $16.25 Est. Cost/Share $15.85 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $1.033M Shares 76,503 Share Price $13.50 * Est. Cost/Share $23.83 Unrealized @ Report Date -14.0%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value $1.032M Shares 31,500 Share Price $32.75 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $1.031M Shares 54,694 Share Price $18.85 * Est. Cost/Share $17.13 Unrealized @ Report Date +21.4%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.029M Shares 9,685 Share Price $106.20 * Est. Cost/Share $65.17 Unrealized @ Report Date +58.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.028M Shares 9,291 Share Price $110.66 * Est. Cost/Share $102.34 Unrealized @ Report Date +3.4%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value $1.025M Shares 35,599 Share Price $28.78 * Est. Cost/Share $24.84 Unrealized @ Report Date +21.0%
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value $1.022M Shares 21,649 Share Price $47.21 * Est. Cost/Share $30.67 Unrealized @ Report Date +39.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.022M Shares 33,421 Share Price $30.58 * Est. Cost/Share $40.07 Unrealized @ Report Date -19.2%
GERN GERON CORP 0.0%
Value $1.02M Shares 240,453 Share Price $4.24 * Est. Cost/Share $2.51 Unrealized @ Report Date +55.1%
TGNA TEGNA INC 0.0%
Value $1.018M Shares 73,027 Share Price $13.94 Est. Cost/Share $14.62 Unrealized @ Report Date -3.5%
GUESS INC 0.0%
Value $1.017M Shares 49,837 Share Price $20.40 Est. Cost/Share $24.08 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $1.016M Shares 69,804 Share Price $14.56 * Est. Cost/Share $16.90 Unrealized @ Report Date -8.6%
NORDSTROM INC 0.0%
Value $1.014M Shares 47,771 Share Price $21.22 Est. Cost/Share $44.66 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $1.014M Shares 102,286 Share Price $9.91 * Est. Cost/Share $8.60 Unrealized @ Report Date +9.4%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1.013M Shares 49,516 Share Price $20.46 * Est. Cost/Share $13.21 Unrealized @ Report Date +19.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.012M Shares 29,117 Share Price $34.75 * Est. Cost/Share $52.22 Unrealized @ Report Date -31.8%
QS QUANTUMSCAPE CORP 0.0%
Value $1.009M Shares 205,078 Share Price $4.92 * Est. Cost/Share $25.11 Unrealized @ Report Date -77.8%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.009M Shares 17,869 Share Price $56.44 * Est. Cost/Share $46.44 Unrealized @ Report Date +16.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.008M Shares 18,572 Share Price $54.26 * Est. Cost/Share $36.15 Unrealized @ Report Date +40.4%
AZZ AZZ INC 0.0%
Value $1.008M Shares 13,043 Share Price $77.25 Est. Cost/Share $49.17 Unrealized @ Report Date +56.7%
ADNT ADIENT PLC 0.0%
Value $1.007M Shares 40,758 Share Price $24.71 * Est. Cost/Share $56.32 Unrealized @ Report Date -49.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.007M Shares 32,194 Share Price $31.28 * Est. Cost/Share $28.70 Unrealized @ Report Date +5.9%
GFF GRIFFON CORPORATION 0.0%
Value $1.005M Shares 15,732 Share Price $63.86 * Est. Cost/Share $18.03 Unrealized @ Report Date +269.3%
YELP YELP INC 0.0%
Value $1.004M Shares 27,162 Share Price $36.95 * Est. Cost/Share $37.96 Unrealized @ Report Date +0.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.002M Shares 10,801 Share Price $92.74 * Est. Cost/Share $100.28 Unrealized @ Report Date +1.0%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $1.001M Shares 103,661 Share Price $9.66 * Est. Cost/Share $24.19 Unrealized @ Report Date -45.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $999K Shares 56,169 Share Price $17.79 * Est. Cost/Share $23.92 Unrealized @ Report Date -33.3%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $998K Shares 30,116 Share Price $33.14 Est. Cost/Share $45.75 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $993K Shares 69,196 Share Price $14.35 * Est. Cost/Share $14.15 Unrealized @ Report Date -6.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $990K Shares 33,085 Share Price $29.92 * Est. Cost/Share $17.93 Unrealized @ Report Date +51.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $989K Shares 45,727 Share Price $21.62 * Est. Cost/Share $16.35 Unrealized @ Report Date +9.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $985K Shares 82,438 Share Price $11.95 * Est. Cost/Share $9.59 Unrealized @ Report Date +16.5%
CRVL CORVEL CORP 0.0%
Value $985K Shares 3,874 Share Price $254.27 * Est. Cost/Share $23.50 Unrealized @ Report Date +251.4%
AGL AGILON HEALTH INC 0.0%
Value $982K Shares 150,100 Share Price $6.54 * Est. Cost/Share $26.00 Unrealized @ Report Date -78.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $980K Shares 56,116 Share Price $17.46 * Est. Cost/Share $14.64 Unrealized @ Report Date +7.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $976K Shares 8,989 Share Price $108.55 * Est. Cost/Share $31.68 Unrealized @ Report Date +124.5%
MQ MARQETA INC 0.0%
Value $975K Shares 177,979 Share Price $5.48 Est. Cost/Share $9.42 Unrealized @ Report Date -41.5%
ENVX ENOVIX CORP 0.0%
Value $974K Shares 62,969 Share Price $15.46 * Est. Cost/Share $14.06 Unrealized @ Report Date -32.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $972K Shares 16,445 Share Price $59.13 * Est. Cost/Share $12.63 Unrealized @ Report Date +293.0%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $972K Shares 79,425 Share Price $12.24 * Est. Cost/Share $15.82 Unrealized @ Report Date -19.4%
NVCR NOVOCURE LTD 0.0%
Value $966K Shares 56,393 Share Price $17.13 * Est. Cost/Share $49.23 Unrealized @ Report Date -64.3%
AI C3.AI INC 0.0%
Value $964K Shares 33,296 Share Price $28.96 * Est. Cost/Share $53.62 Unrealized @ Report Date -52.1%
SSRM SSR MINING INC 0.0%
Value $963K Shares 213,420 Share Price $4.51 * Est. Cost/Share $10.82 Unrealized @ Report Date -52.6%
HNI HNI CORPORATION 0.0%
Value $949K Shares 21,076 Share Price $45.02 Est. Cost/Share $39.51 Unrealized @ Report Date +11.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $939K Shares 137,731 Share Price $6.82 * Est. Cost/Share $51.73 Unrealized @ Report Date -91.7%
CSR CENTERSPACE 0.0%
Value $938K Shares 13,865 Share Price $67.63 Est. Cost/Share $71.34 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $937K Shares 57,664 Share Price $16.25 Est. Cost/Share $27.59 Unrealized @ Report Date -41.5%
TDOC TELADOC HEALTH INC 0.0%
Value $935K Shares 95,603 Share Price $9.78 * Est. Cost/Share $73.46 Unrealized @ Report Date -83.4%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $935K Shares 33,666 Share Price $27.77 * Est. Cost/Share $26.55 Unrealized @ Report Date -10.9%
SATS ECHO STAR CORP-CL A 0.0%
Value $934K Shares 52,422 Share Price $17.81 * Est. Cost/Share $20.21 Unrealized @ Report Date -18.0%
AMRC AMERESCO INC - CL A 0.0%
Value $933K Shares 32,370 Share Price $28.81 * Est. Cost/Share $36.07 Unrealized @ Report Date -23.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $932K Shares 31,556 Share Price $29.54 * Est. Cost/Share $30.82 Unrealized @ Report Date -14.0%
GLOBAL MEDICAL REIT INC 0.0%
Value $931K Shares 102,558 Share Price $9.08 Est. Cost/Share $11.61 Unrealized @ Report Date
VERA VERA THERAPEUTICS INC 0.0%
Value $926K Shares 25,604 Share Price $36.18 * Est. Cost/Share $27.97 Unrealized @ Report Date +41.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $926K Shares 66,252 Share Price $13.98 * Est. Cost/Share $14.26 Unrealized @ Report Date -11.3%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $926K Shares 45,098 Share Price $20.53 Est. Cost/Share $17.57 Unrealized @ Report Date +19.1%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $923K Shares 20,838 Share Price $44.29 Est. Cost/Share $54.22 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $922K Shares 18,183 Share Price $50.72 * Est. Cost/Share $62.43 Unrealized @ Report Date -24.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $919K Shares 33,955 Share Price $27.07 * Est. Cost/Share $26.77 Unrealized @ Report Date +4.4%
PSMT PRICE SMART INC 0.0%
Value $919K Shares 11,315 Share Price $81.20 Est. Cost/Share $75.68 Unrealized @ Report Date +5.9%
BOH BANK OF HAWAII CORP 0.0%
Value $917K Shares 16,031 Share Price $57.21 * Est. Cost/Share $44.24 Unrealized @ Report Date +21.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $908K Shares 40,556 Share Price $22.38 * Est. Cost/Share $34.93 Unrealized @ Report Date -31.8%
UEC URANIUM ENERGY CORP 0.0%
Value $905K Shares 150,649 Share Price $6.01 * Est. Cost/Share $2.81 Unrealized @ Report Date +142.3%
TBBK BANCORP INC/THE 0.0%
Value $903K Shares 23,919 Share Price $37.76 * Est. Cost/Share $24.62 Unrealized @ Report Date +34.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $896K Shares 23,461 Share Price $38.18 * Est. Cost/Share $22.60 Unrealized @ Report Date +63.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $895K Shares 18,275 Share Price $49.00 * Est. Cost/Share $28.07 Unrealized @ Report Date +59.9%
VISTA OUTDOOR INC 0.0%
Value $891K Shares 23,665 Share Price $37.65 Est. Cost/Share $21.55 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $888K Shares 30,328 Share Price $29.27 * Est. Cost/Share $24.60 Unrealized @ Report Date +6.6%
TALO TALOS ENERGY INC 0.0%
Value $882K Shares 72,574 Share Price $12.15 * Est. Cost/Share $18.18 Unrealized @ Report Date -31.4%
OEC ORION S.A. 0.0%
Value $881K Shares 40,167 Share Price $21.94 * Est. Cost/Share $19.96 Unrealized @ Report Date +20.6%
AS AMER SPORTS INC 0.0%
Value $880K Shares 70,000 Share Price $12.57 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $877K Shares 52,869 Share Price $16.59 * Est. Cost/Share $15.08 Unrealized @ Report Date +14.9%
DRIL-QUIP INC 0.0%
Value $877K Shares 47,135 Share Price $18.60 Est. Cost/Share $35.12 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.0%
Value $875K Shares 47,370 Share Price $18.47 Est. Cost/Share $21.88 Unrealized @ Report Date
JOE ST JOE COMPANY/THE 0.0%
Value $875K Shares 15,991 Share Price $54.70 * Est. Cost/Share $26.87 Unrealized @ Report Date +109.5%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value $874K Shares 10,058 Share Price $86.90 Est. Cost/Share $86.90 Unrealized @ Report Date
MPTI M TRON INDUSTRIES INC 0.0%
Value $873K Shares 24,800 Share Price $35.21 * Est. Cost/Share $37.57 Unrealized @ Report Date -18.6%
CNS COHEN & STEERS INC 0.0%
Value $872K Shares 12,019 Share Price $72.56 * Est. Cost/Share $35.54 Unrealized @ Report Date +90.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value $863K Shares 45,148 Share Price $19.12 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $863K Shares 26,328 Share Price $32.77 * Est. Cost/Share $28.52 Unrealized @ Report Date +9.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $862K Shares 20,806 Share Price $41.44 * Est. Cost/Share $35.13 Unrealized @ Report Date +13.0%
PRK PARK NATIONAL CORPORATION 0.0%
Value $857K Shares 6,021 Share Price $142.34 * Est. Cost/Share $103.12 Unrealized @ Report Date +30.6%
DK DELEK US HOLDINGS INC 0.0%
Value $855K Shares 34,548 Share Price $24.76 * Est. Cost/Share $21.45 Unrealized @ Report Date +18.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $853K Shares 33,794 Share Price $25.25 * Est. Cost/Share $15.91 Unrealized @ Report Date +85.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $853K Shares 30,359 Share Price $28.09 * Est. Cost/Share $28.39 Unrealized @ Report Date +2.0%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $850K Shares 43,747 Share Price $19.43 * Est. Cost/Share $14.01 Unrealized @ Report Date +21.9%
PATTERSON COS INC 0.0%
Value $847K Shares 35,105 Share Price $24.12 Est. Cost/Share $28.95 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $846K Shares 17,560 Share Price $48.19 * Est. Cost/Share $65.45 Unrealized @ Report Date -30.9%
JOBY JOBY AVIATION INC 0.0%
Value $842K Shares 165,151 Share Price $5.10 * Est. Cost/Share $5.19 Unrealized @ Report Date -4.1%
MERUS N.V. 0.0%
Value $841K Shares 14,220 Share Price $59.17 Est. Cost/Share $54.52 Unrealized @ Report Date
EQUITY COMMONWEALTH 0.0%
Value $841K Shares 43,361 Share Price $19.40 Est. Cost/Share $27.84 Unrealized @ Report Date
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $839K Shares 15,415 Share Price $54.41 * Est. Cost/Share $43.39 Unrealized @ Report Date +14.2%
AMBA AMBARELLA INC 0.0%
Value $838K Shares 15,525 Share Price $53.95 * Est. Cost/Share $92.20 Unrealized @ Report Date -46.1%
FOOT LOCKER INC 0.0%
Value $837K Shares 33,593 Share Price $24.92 Est. Cost/Share $42.96 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $835K Shares 13,156 Share Price $63.48 Est. Cost/Share $36.08 Unrealized @ Report Date +76.8%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $834K Shares 21,154 Share Price $39.44 Est. Cost/Share $37.97 Unrealized @ Report Date +2.3%
PD PAGERDUTY INC 0.0%
Value $834K Shares 36,353 Share Price $22.93 * Est. Cost/Share $26.40 Unrealized @ Report Date -21.1%
WKC WORLD KINECT CORP 0.0%
Value $833K Shares 32,304 Share Price $25.80 Est. Cost/Share $28.28 Unrealized @ Report Date -10.6%
SB SAFE BULKERS INC 0.0%
Value $830K Shares 142,622 Share Price $5.82 * Est. Cost/Share $4.87 Unrealized @ Report Date +10.5%
NATL NCR ATLEOS CORP 0.0%
Value $828K Shares 30,649 Share Price $27.02 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.5%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $827K Shares 14,662 Share Price $56.43 Est. Cost/Share $52.52 Unrealized @ Report Date
VYX NCR VOYIX CORP 0.0%
Value $824K Shares 66,687 Share Price $12.35 Est. Cost/Share $18.70 Unrealized @ Report Date -32.7%
DRS LEONARDO DRS INC 0.0%
Value $823K Shares 32,279 Share Price $25.51 * Est. Cost/Share $17.07 Unrealized @ Report Date +32.7%
TGLS TECNOGLASS INC 0.0%
Value $823K Shares 16,400 Share Price $50.18 * Est. Cost/Share $42.04 Unrealized @ Report Date +22.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $820K Shares 10,106 Share Price $81.15 Est. Cost/Share $50.05 Unrealized @ Report Date +62.8%
TOWN TOWNE BANK 0.0%
Value $820K Shares 30,054 Share Price $27.27 Est. Cost/Share $24.55 Unrealized @ Report Date +9.6%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $820K Shares 39,535 Share Price $20.73 * Est. Cost/Share $20.10 Unrealized @ Report Date -10.1%
CDE COEUR MINING INC 0.0%
Value $818K Shares 145,526 Share Price $5.62 * Est. Cost/Share $6.66 Unrealized @ Report Date -22.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $817K Shares 30,257 Share Price $26.99 * Est. Cost/Share $57.06 Unrealized @ Report Date -48.9%
HWKN HAWKINS INC 0.0%
Value $816K Shares 8,963 Share Price $91.00 * Est. Cost/Share $33.86 Unrealized @ Report Date +142.1%
WAFD WAFD INC 0.0%
Value $813K Shares 28,453 Share Price $28.58 * Est. Cost/Share $15.48 Unrealized @ Report Date +67.7%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $812K Shares 121,703 Share Price $6.67 * Est. Cost/Share $19.36 Unrealized @ Report Date -64.8%
SPARTANNASH COMPANY 0.0%
Value $811K Shares 43,222 Share Price $18.76 Est. Cost/Share $21.97 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PROD 0.0%
Value $808K Shares 28,876 Share Price $27.98 * Est. Cost/Share $26.11 Unrealized @ Report Date +1.9%
SXI STANDEX INTL CORP 0.0%
Value $806K Shares 5,000 Share Price $161.15 * Est. Cost/Share $85.94 Unrealized @ Report Date +96.9%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $805K Shares 14,752 Share Price $54.60 * Est. Cost/Share $55.77 Unrealized @ Report Date -13.0%
LEG LEGGETT & PLATT INC 0.0%
Value $805K Shares 70,227 Share Price $11.46 * Est. Cost/Share $36.07 Unrealized @ Report Date -60.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $803K Shares 34,026 Share Price $23.59 * Est. Cost/Share $116.81 Unrealized @ Report Date -79.3%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $800K Shares 23,082 Share Price $34.65 * Est. Cost/Share $17.63 Unrealized @ Report Date +66.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $796K Shares 53,305 Share Price $14.94 Est. Cost/Share $14.23 Unrealized @ Report Date +5.1%
OMCL OMNICELL INC 0.0%
Value $796K Shares 29,410 Share Price $27.07 * Est. Cost/Share $63.04 Unrealized @ Report Date -54.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $793K Shares 107,034 Share Price $7.41 * Est. Cost/Share $10.74 Unrealized @ Report Date -11.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $792K Shares 20,572 Share Price $38.49 * Est. Cost/Share $26.67 Unrealized @ Report Date +35.2%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $777K Shares 118,996 Share Price $6.53 Est. Cost/Share $35.29 Unrealized @ Report Date -81.2%
KMT KENNAMETAL INC 0.0%
Value $774K Shares 32,873 Share Price $23.54 Est. Cost/Share $28.40 Unrealized @ Report Date -18.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $771K Shares 18,574 Share Price $41.51 Est. Cost/Share $27.42 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $767K Shares 20,928 Share Price $36.64 Est. Cost/Share $45.02 Unrealized @ Report Date
OPLN OPENLANE INC 0.0%
Value $766K Shares 46,201 Share Price $16.59 * Est. Cost/Share $16.36 Unrealized @ Report Date +4.8%
QQQJ INVESCO NASDAQ NEXT GEN 100 0.0%
Value $766K Shares 27,496 Share Price $27.87 Est. Cost/Share $28.91 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $764K Shares 49,333 Share Price $15.49 Est. Cost/Share $9.89 Unrealized @ Report Date +57.4%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $763K Shares 44,436 Share Price $17.18 * Est. Cost/Share $38.01 Unrealized @ Report Date -57.4%
TNC TENNANT COMPANY 0.0%
Value $762K Shares 7,739 Share Price $98.44 * Est. Cost/Share $56.56 Unrealized @ Report Date +86.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $760K Shares 18,730 Share Price $40.56 * Est. Cost/Share $30.36 Unrealized @ Report Date +30.6%
TEEKAY TANKERS LTD-CL A 0.0%
Value $750K Shares 10,902 Share Price $68.81 Est. Cost/Share $23.73 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $748K Shares 321,173 Share Price $2.33 * Est. Cost/Share $16.33 Unrealized @ Report Date -82.5%
AKR ACADIA REALTY TRUST 0.0%
Value $748K Shares 41,747 Share Price $17.92 Est. Cost/Share $26.00 Unrealized @ Report Date
ASSETMARK FINANCIAL 0.0%
Value $748K Shares 21,649 Share Price $34.55 Est. Cost/Share $27.68 Unrealized @ Report Date
TROX TRONOX HOLDINGS PLC 0.0%
Value $747K Shares 47,588 Share Price $15.69 * Est. Cost/Share $11.47 Unrealized @ Report Date +58.5%
SCL STEPAN CO 0.0%
Value $746K Shares 8,880 Share Price $83.96 Est. Cost/Share $65.82 Unrealized @ Report Date +29.8%
TRMK TRUSTMARK CORP 0.0%
Value $745K Shares 24,813 Share Price $30.04 * Est. Cost/Share $22.03 Unrealized @ Report Date +24.7%
DCO DUCOMMUN INC 0.0%
Value $742K Shares 12,782 Share Price $58.06 * Est. Cost/Share $40.02 Unrealized @ Report Date +39.6%
ALG ALAMO GROUP INC 0.0%
Value $741K Shares 4,285 Share Price $173.00 * Est. Cost/Share $129.63 Unrealized @ Report Date +48.8%
CMPR CIMPRESS PLC 0.0%
Value $740K Shares 8,452 Share Price $87.61 Est. Cost/Share $122.99 Unrealized @ Report Date -29.1%
DENNYS CORP 0.0%
Value $740K Shares 104,285 Share Price $7.10 Est. Cost/Share $11.37 Unrealized @ Report Date
BEAM BEAM THERAPEUTICS INC 0.0%
Value $739K Shares 31,529 Share Price $23.43 * Est. Cost/Share $36.55 Unrealized @ Report Date -32.8%
HURN HURON CONSULTING GROUP 0.0%
Value $738K Shares 7,497 Share Price $98.50 * Est. Cost/Share $57.59 Unrealized @ Report Date +59.7%
VPG VISHAY PRECISION GROUP 0.0%
Value $737K Shares 24,214 Share Price $30.44 * Est. Cost/Share $27.24 Unrealized @ Report Date +20.3%
NVAX NOVAVAX INC 0.0%
Value $736K Shares 58,155 Share Price $12.66 * Est. Cost/Share $39.33 Unrealized @ Report Date -74.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $735K Shares 10,605 Share Price $69.30 * Est. Cost/Share $33.76 Unrealized @ Report Date +71.8%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $733K Shares 86,774 Share Price $8.45 Est. Cost/Share $10.13 Unrealized @ Report Date
SGRY SURGERY PARTNERS INC 0.0%
Value $731K Shares 30,738 Share Price $23.79 * Est. Cost/Share $31.96 Unrealized @ Report Date -19.7%
WMK WEIS MARKETS INC 0.0%
Value $731K Shares 11,639 Share Price $62.77 Est. Cost/Share $42.08 Unrealized @ Report Date +46.5%
MOMO HELLO GROUP INC - ADR 0.0%
Value $730K Shares 119,335 Share Price $6.12 Est. Cost/Share $9.07 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $727K Shares 8,286 Share Price $87.70 * Est. Cost/Share $56.88 Unrealized @ Report Date +48.3%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $724K Shares 20,582 Share Price $35.16 * Est. Cost/Share $19.89 Unrealized @ Report Date +70.1%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $722K Shares 13,472 Share Price $53.61 * Est. Cost/Share $42.03 Unrealized @ Report Date +21.1%
NBTB N B T BANCORP INC 0.0%
Value $721K Shares 18,687 Share Price $38.60 * Est. Cost/Share $34.12 Unrealized @ Report Date +5.9%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $721K Shares 21,836 Share Price $33.03 * Est. Cost/Share $26.56 Unrealized @ Report Date +35.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $721K Shares 118,336 Share Price $6.09 Est. Cost/Share $14.49 Unrealized @ Report Date -58.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $718K Shares 93,978 Share Price $7.64 * Est. Cost/Share $5.01 Unrealized @ Report Date +49.3%
HG HAMILTON INS GROUP CL B 0.0%
Value $717K Shares 43,041 Share Price $16.65 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $716K Shares 16,288 Share Price $43.94 * Est. Cost/Share $39.65 Unrealized @ Report Date +4.7%
YOU CLEAR SECURE INC 0.0%
Value $715K Shares 38,201 Share Price $18.71 * Est. Cost/Share $23.33 Unrealized @ Report Date -25.4%
CHCO CITY HOLDING COMPANY 0.0%
Value $711K Shares 6,695 Share Price $106.25 * Est. Cost/Share $41.51 Unrealized @ Report Date +135.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $710K Shares 25,994 Share Price $27.33 Est. Cost/Share $31.27 Unrealized @ Report Date
HTO SJW GROUP 0.0%
Value $709K Shares 13,069 Share Price $54.22 Est. Cost/Share $54.99 Unrealized @ Report Date -0.5%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $706K Shares 3,128 Share Price $225.85 * Est. Cost/Share $143.34 Unrealized @ Report Date +45.5%
HANESBRANDS INC 0.0%
Value $706K Shares 143,170 Share Price $4.93 Est. Cost/Share $22.10 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $706K Shares 30,078 Share Price $23.46 Est. Cost/Share $38.64 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $704K Shares 63,211 Share Price $11.13 * Est. Cost/Share $12.06 Unrealized @ Report Date +12.0%
ARVN ARVINS INC 0.0%
Value $703K Shares 26,425 Share Price $26.62 * Est. Cost/Share $36.63 Unrealized @ Report Date -13.0%
IVT INVENTRUST PROPERTIES 0.0%
Value $703K Shares 28,374 Share Price $24.76 Est. Cost/Share $25.57 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $702K Shares 11,366 Share Price $61.73 * Est. Cost/Share $47.74 Unrealized @ Report Date +36.3%
UPBD UPBOUND GROUP INC 0.0%
Value $702K Shares 22,851 Share Price $30.70 * Est. Cost/Share $29.54 Unrealized @ Report Date +8.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $700K Shares 67,607 Share Price $10.35 * Est. Cost/Share $30.42 Unrealized @ Report Date -65.3%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $699K Shares 58,514 Share Price $11.94 * Est. Cost/Share $7.07 Unrealized @ Report Date +57.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $698K Shares 40,150 Share Price $17.38 Est. Cost/Share $26.40 Unrealized @ Report Date -32.9%
NVEC NVE CORP 0.0%
Value $697K Shares 9,335 Share Price $74.69 * Est. Cost/Share $71.29 Unrealized @ Report Date +9.9%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $697K Shares 9,568 Share Price $72.87 * Est. Cost/Share $47.40 Unrealized @ Report Date +44.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $697K Shares 14,058 Share Price $49.55 Est. Cost/Share $38.45 Unrealized @ Report Date +28.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $691K Shares 51,365 Share Price $13.45 * Est. Cost/Share $15.33 Unrealized @ Report Date -25.0%
AORT ARTIVION INC 0.0%
Value $689K Shares 26,852 Share Price $25.65 * Est. Cost/Share $20.44 Unrealized @ Report Date +9.7%
ROCKET LAB USA INC 0.0%
Value $688K Shares 143,288 Share Price $4.80 Est. Cost/Share $4.23 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $687K Shares 54,094 Share Price $12.70 * Est. Cost/Share $51.18 Unrealized @ Report Date -68.8%
BUSE FIRST BUSEY CORP 0.0%
Value $685K Shares 28,302 Share Price $24.21 * Est. Cost/Share $18.25 Unrealized @ Report Date +16.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $684K Shares 53,498 Share Price $12.78 * Est. Cost/Share $13.53 Unrealized @ Report Date -2.4%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $683K Shares 3,777 Share Price $180.82 * Est. Cost/Share $83.69 Unrealized @ Report Date +104.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $683K Shares 21,772 Share Price $31.36 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
SSTK SHUTTERSTOCK, INC 0.0%
Value $681K Shares 17,600 Share Price $38.70 * Est. Cost/Share $51.05 Unrealized @ Report Date -20.4%
INDEPENDENT BANK GROUP IN 0.0%
Value $675K Shares 14,820 Share Price $45.52 Est. Cost/Share $56.42 Unrealized @ Report Date
ATS ATS CORP 0.0%
Value $671K Shares 20,761 Share Price $32.31 Est. Cost/Share $43.03 Unrealized @ Report Date -25.0%
CTS CTS CORPORATION 0.0%
Value $666K Shares 13,161 Share Price $50.63 * Est. Cost/Share $39.59 Unrealized @ Report Date +24.1%
LPG DORIAN LPG LTD 0.0%
Value $666K Shares 15,878 Share Price $41.96 * Est. Cost/Share $16.24 Unrealized @ Report Date +164.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $663K Shares 12,240 Share Price $54.20 * Est. Cost/Share $50.99 Unrealized @ Report Date +20.8%
RELY REMITLY GLOBAL INC 0.0%
Value $661K Shares 54,543 Share Price $12.12 * Est. Cost/Share $19.49 Unrealized @ Report Date -20.4%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $657K Shares 70,052 Share Price $9.38 Est. Cost/Share $13.36 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $653K Shares 13,172 Share Price $49.60 * Est. Cost/Share $33.62 Unrealized @ Report Date +54.1%
KURA KURA ONCOLOGY INC 0.0%
Value $653K Shares 31,695 Share Price $20.59 Est. Cost/Share $13.50 Unrealized @ Report Date +52.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $648K Shares 116,936 Share Price $5.54 * Est. Cost/Share $4.71 Unrealized @ Report Date +14.9%
FRPH FRP HOLDINGS INC 0.0%
Value $646K Shares 22,643 Share Price $28.52 * Est. Cost/Share $24.14 Unrealized @ Report Date +23.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $645K Shares 16,387 Share Price $39.35 * Est. Cost/Share $34.32 Unrealized @ Report Date +41.4%
DAN DANA INC 0.0%
Value $643K Shares 53,028 Share Price $12.12 * Est. Cost/Share $15.22 Unrealized @ Report Date -18.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $640K Shares 62,378 Share Price $10.26 * Est. Cost/Share $22.41 Unrealized @ Report Date -43.4%
VITL VITAL FARMS INC 0.0%
Value $639K Shares 13,662 Share Price $46.77 * Est. Cost/Share $21.57 Unrealized @ Report Date +59.9%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $637K Shares 84,875 Share Price $7.50 * Est. Cost/Share $12.94 Unrealized @ Report Date -32.6%
KLG WK KELLOGG COMPANY 0.0%
Value $636K Shares 38,614 Share Price $16.46 Est. Cost/Share $13.76 Unrealized @ Report Date
ODP CORP/THE 0.0%
Value $634K Shares 16,140 Share Price $39.27 Est. Cost/Share $36.44 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $633K Shares 19,137 Share Price $33.10 * Est. Cost/Share $31.60 Unrealized @ Report Date -1.8%
KN KNOWLES CORP 0.0%
Value $631K Shares 36,536 Share Price $17.26 * Est. Cost/Share $23.90 Unrealized @ Report Date -29.7%
BARRICK GOLD CORP 0.0%
Value $630K Shares 37,775 Share Price $16.68 Est. Cost/Share $19.98 Unrealized @ Report Date
IMVT IMMUNOVANT INC 0.0%
Value $630K Shares 23,855 Share Price $26.40 * Est. Cost/Share $29.07 Unrealized @ Report Date -2.2%
MXL MAXLINEAR INC 0.0%
Value $625K Shares 31,042 Share Price $20.14 * Est. Cost/Share $33.55 Unrealized @ Report Date -41.4%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $625K Shares 17,310 Share Price $36.11 * Est. Cost/Share $45.00 Unrealized @ Report Date -17.8%
NV5 GLOBAL INC 0.0%
Value $624K Shares 6,717 Share Price $92.97 Est. Cost/Share $86.03 Unrealized @ Report Date
VSCO VICTORIAS SECRET & CO 0.0%
Value $624K Shares 35,288 Share Price $17.67 * Est. Cost/Share $60.48 Unrealized @ Report Date -68.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $624K Shares 6,226 Share Price $100.15 * Est. Cost/Share $79.08 Unrealized @ Report Date +33.3%
THRY THRYV HOLDINGS INC 0.0%
Value $623K Shares 34,974 Share Price $17.82 * Est. Cost/Share $24.57 Unrealized @ Report Date -13.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $622K Shares 20,849 Share Price $29.85 * Est. Cost/Share $44.30 Unrealized @ Report Date -21.8%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $619K Shares 7,342 Share Price $84.26 * Est. Cost/Share $65.62 Unrealized @ Report Date +21.3%
SIBN SI-BONE INC 0.0%
Value $618K Shares 47,811 Share Price $12.93 * Est. Cost/Share $22.64 Unrealized @ Report Date -36.9%
MCY MERCURY GENERAL CORP 0.0%
Value $618K Shares 11,626 Share Price $53.14 Est. Cost/Share $47.99 Unrealized @ Report Date +12.9%
DAC DANAOS CORP 0.0%
Value $617K Shares 6,681 Share Price $92.36 * Est. Cost/Share $77.10 Unrealized @ Report Date +3.3%
CABA CABALETTA BIO INC 0.0%
Value $615K Shares 82,160 Share Price $7.48 * Est. Cost/Share $19.30 Unrealized @ Report Date -36.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $614K Shares 10,682 Share Price $57.44 * Est. Cost/Share $57.81 Unrealized @ Report Date +3.8%
SFL SFL CORP LTD 0.0%
Value $608K Shares 43,771 Share Price $13.88 * Est. Cost/Share $12.17 Unrealized @ Report Date +11.2%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $606K Shares 15,511 Share Price $39.05 * Est. Cost/Share $25.78 Unrealized @ Report Date +30.9%
PTON PELOTON INTERACTIVE 0.0%
Value $605K Shares 178,956 Share Price $3.38 * Est. Cost/Share $79.57 Unrealized @ Report Date -95.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $603K Shares 52,183 Share Price $11.55 * Est. Cost/Share $7.74 Unrealized @ Report Date +26.6%
DIAMOND OFFSHORE DRILLING 0.0%
Value $599K Shares 38,658 Share Price $15.49 Est. Cost/Share $6.74 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $595K Shares 27,617 Share Price $21.53 * Est. Cost/Share $27.35 Unrealized @ Report Date -16.0%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $593K Shares 14,886 Share Price $39.81 * Est. Cost/Share $40.78 Unrealized @ Report Date +27.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $592K Shares 24,831 Share Price $23.85 Est. Cost/Share $10.54 Unrealized @ Report Date +122.7%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $592K Shares 27,033 Share Price $21.89 * Est. Cost/Share $19.57 Unrealized @ Report Date +9.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $592K Shares 52,693 Share Price $11.23 Est. Cost/Share $12.38 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $591K Shares 80,419 Share Price $7.35 Est. Cost/Share $11.87 Unrealized @ Report Date
RES R P C INC 0.0%
Value $587K Shares 93,901 Share Price $6.25 * Est. Cost/Share $8.98 Unrealized @ Report Date -26.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $586K Shares 9,200 Share Price $63.68 Est. Cost/Share $55.12 Unrealized @ Report Date +17.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $583K Shares 9,286 Share Price $62.84 * Est. Cost/Share $41.32 Unrealized @ Report Date +44.3%
EVERBRIDGE INC 0.0%
Value $583K Shares 16,649 Share Price $34.99 Est. Cost/Share $81.66 Unrealized @ Report Date
ELME ELME COMMUNITIES 0.0%
Value $582K Shares 36,542 Share Price $15.93 Est. Cost/Share $26.30 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $580K Shares 25,595 Share Price $22.66 * Est. Cost/Share $19.04 Unrealized @ Report Date +10.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $577K Shares 12,616 Share Price $45.70 * Est. Cost/Share $51.07 Unrealized @ Report Date +5.2%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $575K Shares 58,732 Share Price $9.79 Est. Cost/Share $15.93 Unrealized @ Report Date
IONQ IONQ INC 0.0%
Value $575K Shares 81,781 Share Price $7.03 * Est. Cost/Share $7.40 Unrealized @ Report Date +10.6%
XHR XENIA HOTELS & RESORTS 0.0%
Value $575K Shares 40,091 Share Price $14.33 Est. Cost/Share $18.93 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $573K Shares 20,673 Share Price $27.73 * Est. Cost/Share $40.18 Unrealized @ Report Date -22.6%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value $573K Shares 35,111 Share Price $16.31 * Est. Cost/Share $15.47 Unrealized @ Report Date +11.3%
MNKD MANNKIND CORP 0.0%
Value $572K Shares 109,599 Share Price $5.22 * Est. Cost/Share $3.06 Unrealized @ Report Date +48.3%
MORPHIC HOLDING INC 0.0%
Value $572K Shares 16,790 Share Price $34.07 Est. Cost/Share $31.05 Unrealized @ Report Date
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $572K Shares 114,818 Share Price $4.98 * Est. Cost/Share $7.77 Unrealized @ Report Date -48.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $568K Shares 14,398 Share Price $39.46 * Est. Cost/Share $21.28 Unrealized @ Report Date +67.9%
WRBY WARBY PARKER INC 0.0%
Value $567K Shares 35,326 Share Price $16.06 * Est. Cost/Share $19.87 Unrealized @ Report Date -25.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $567K Shares 65,064 Share Price $8.71 * Est. Cost/Share $10.57 Unrealized @ Report Date -1.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $566K Shares 48,767 Share Price $11.61 * Est. Cost/Share $5.19 Unrealized @ Report Date +0.8%
IRON DISC MEDICINE INC 0.0%
Value $566K Shares 12,555 Share Price $45.07 * Est. Cost/Share $55.36 Unrealized @ Report Date -38.6%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $564K Shares 5,205 Share Price $108.40 * Est. Cost/Share $68.59 Unrealized @ Report Date +42.1%
NEXT NEXTDECADE CORP 0.0%
Value $563K Shares 70,959 Share Price $7.94 * Est. Cost/Share $5.48 Unrealized @ Report Date +25.7%
VECTOR GROUP LTD 0.0%
Value $562K Shares 53,193 Share Price $10.57 Est. Cost/Share $17.07 Unrealized @ Report Date
JBGS JBG SMITH PROPERTIES 0.0%
Value $560K Shares 36,800 Share Price $15.23 Est. Cost/Share $32.09 Unrealized @ Report Date
BORR BORR DRILLING LTD 0.0%
Value $557K Shares 86,354 Share Price $6.45 * Est. Cost/Share $4.40 Unrealized @ Report Date +29.0%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $555K Shares 15,351 Share Price $36.18 Est. Cost/Share $28.51 Unrealized @ Report Date +27.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $554K Shares 19,442 Share Price $28.48 * Est. Cost/Share $23.98 Unrealized @ Report Date +7.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $553K Shares 47,587 Share Price $11.62 * Est. Cost/Share $28.17 Unrealized @ Report Date -48.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $553K Shares 7,035 Share Price $78.60 * Est. Cost/Share $59.88 Unrealized @ Report Date +50.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $553K Shares 14,343 Share Price $38.55 Est. Cost/Share $33.57 Unrealized @ Report Date +13.4%
SMART GLOBAL HOLDINGS INC 0.0%
Value $551K Shares 24,082 Share Price $22.87 Est. Cost/Share $28.74 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $550K Shares 56,102 Share Price $9.80 * Est. Cost/Share $8.26 Unrealized @ Report Date +25.1%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $547K Shares 17,136 Share Price $31.92 * Est. Cost/Share $28.17 Unrealized @ Report Date +8.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $546K Shares 28,930 Share Price $18.89 * Est. Cost/Share $16.77 Unrealized @ Report Date +6.0%
CARS CARS.COM 0.0%
Value $545K Shares 27,661 Share Price $19.70 * Est. Cost/Share $18.13 Unrealized @ Report Date +0.7%
QCRH QCR HOLDINGS INC 0.0%
Value $542K Shares 9,039 Share Price $60.00 * Est. Cost/Share $39.51 Unrealized @ Report Date +43.9%
RC READY CAPITAL CORP 0.0%
Value $542K Shares 66,249 Share Price $8.18 Est. Cost/Share $11.58 Unrealized @ Report Date
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $541K Shares 23,170 Share Price $23.37 * Est. Cost/Share $20.67 Unrealized @ Report Date +1.8%
STBA S & T BANCORP INC 0.0%
Value $541K Shares 16,214 Share Price $33.39 * Est. Cost/Share $28.45 Unrealized @ Report Date +9.9%
COMP COMPASS INC-CL A 0.0%
Value $540K Shares 150,102 Share Price $3.60 Est. Cost/Share $5.36 Unrealized @ Report Date -31.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $539K Shares 14,570 Share Price $36.99 * Est. Cost/Share $33.38 Unrealized @ Report Date +37.6%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $538K Shares 29,846 Share Price $18.01 * Est. Cost/Share $8.67 Unrealized @ Report Date +101.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $536K Shares 31,585 Share Price $16.96 Est. Cost/Share $18.46 Unrealized @ Report Date
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $535K Shares 40,476 Share Price $13.21 Est. Cost/Share $15.70 Unrealized @ Report Date
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $534K Shares 70,677 Share Price $7.55 * Est. Cost/Share $22.45 Unrealized @ Report Date -63.2%
HRMY HARMONY BIOSCIENCES 0.0%
Value $533K Shares 17,672 Share Price $30.17 Est. Cost/Share $42.63 Unrealized @ Report Date -29.5%
AIR TRANSPORT SVCS GROUP 0.0%
Value $530K Shares 38,210 Share Price $13.87 Est. Cost/Share $17.96 Unrealized @ Report Date
VTSI VIRTRA INC 0.0%
Value $530K Shares 68,900 Share Price $7.69 * Est. Cost/Share $10.85 Unrealized @ Report Date +6.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $530K Shares 25,372 Share Price $20.87 * Est. Cost/Share $17.51 Unrealized @ Report Date -11.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $529K Shares 28,927 Share Price $18.29 * Est. Cost/Share $24.76 Unrealized @ Report Date -20.3%
BRCC BRC INC - A 0.0%
Value $527K Shares 86,013 Share Price $6.13 * Est. Cost/Share $4.37 Unrealized @ Report Date +19.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $527K Shares 85,298 Share Price $6.18 * Est. Cost/Share $9.74 Unrealized @ Report Date -43.4%
HLIT HARMONIC INC 0.0%
Value $526K Shares 44,729 Share Price $11.77 * Est. Cost/Share $13.99 Unrealized @ Report Date -19.3%
AVADEL PHARMACEUTICALS 0.0%
Value $526K Shares 37,400 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date
AVPT AVEPOINT INC 0.0%
Value $519K Shares 49,853 Share Price $10.42 * Est. Cost/Share $5.36 Unrealized @ Report Date +61.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value $517K Shares 23,078 Share Price $22.39 Est. Cost/Share $22.08 Unrealized @ Report Date
APPN APPIAN CORP 0.0%
Value $514K Shares 16,646 Share Price $30.86 * Est. Cost/Share $56.91 Unrealized @ Report Date -42.4%
EMBC EMBECTA CORP 0.0%
Value $514K Shares 41,087 Share Price $12.50 * Est. Cost/Share $21.59 Unrealized @ Report Date -47.7%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $514K Shares 14,159 Share Price $36.27 * Est. Cost/Share $35.51 Unrealized @ Report Date -9.1%
TCBK TRI CO BANCSHARES 0.0%
Value $512K Shares 12,948 Share Price $39.57 * Est. Cost/Share $30.17 Unrealized @ Report Date +19.8%
CRAI C R A INTERNATIONAL INC 0.0%
Value $509K Shares 2,957 Share Price $172.22 * Est. Cost/Share $32.38 Unrealized @ Report Date +391.4%
LU LUFAX HOLDING LTD ADR 0.0%
Value $509K Shares 214,631 Share Price $2.37 Est. Cost/Share $4.22 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC 0.0%
Value $508K Shares 6,834 Share Price $74.40 * Est. Cost/Share $79.24 Unrealized @ Report Date -1.5%
LOB LIVE OAK BANCHARES INC 0.0%
Value $508K Shares 14,484 Share Price $35.06 Est. Cost/Share $55.30 Unrealized @ Report Date -36.0%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $502K Shares 36,355 Share Price $13.81 * Est. Cost/Share $8.05 Unrealized @ Report Date +56.8%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $501K Shares 36,433 Share Price $13.75 Est. Cost/Share $16.16 Unrealized @ Report Date
LEU CENTRUS ENERGY CORP 0.0%
Value $500K Shares 11,686 Share Price $42.75 * Est. Cost/Share $37.60 Unrealized @ Report Date +17.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $497K Shares 55,100 Share Price $9.02 * Est. Cost/Share $31.90 Unrealized @ Report Date -67.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $496K Shares 5,976 Share Price $83.04 * Est. Cost/Share $59.90 Unrealized @ Report Date +31.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $494K Shares 40,500 Share Price $12.20 * Est. Cost/Share $9.90 Unrealized @ Report Date +25.9%
VERITEX HOLDINGS INC 0.0%
Value $492K Shares 23,325 Share Price $21.09 Est. Cost/Share $24.88 Unrealized @ Report Date
NATL WESTERN LIFE GRP-CLA 0.0%
Value $491K Shares 989 Share Price $496.94 Est. Cost/Share $254.72 Unrealized @ Report Date
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $489K Shares 25,394 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $489K Shares 21,213 Share Price $23.06 * Est. Cost/Share $15.96 Unrealized @ Report Date +58.5%
HUT HUT 8 CORP 0.0%
Value $487K Shares 32,500 Share Price $14.99 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $486K Shares 3,335 Share Price $145.66 * Est. Cost/Share $138.49 Unrealized @ Report Date -7.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $484K Shares 11,546 Share Price $41.89 * Est. Cost/Share $29.30 Unrealized @ Report Date +60.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $482K Shares 11,316 Share Price $42.63 * Est. Cost/Share $32.30 Unrealized @ Report Date +26.3%
ZYXIQ ZYNEX INC 0.0%
Value $482K Shares 51,713 Share Price $9.32 * Est. Cost/Share $9.04 Unrealized @ Report Date +17.7%
UPWK UPWORK INC 0.0%
Value $481K Shares 44,755 Share Price $10.75 * Est. Cost/Share $19.61 Unrealized @ Report Date -42.1%
WULF TERAWULF INC 0.0%
Value $480K Shares 107,799 Share Price $4.45 * Est. Cost/Share $2.73 Unrealized @ Report Date -1.3%
ADEA ADEIA INC 0.0%
Value $479K Shares 42,864 Share Price $11.19 * Est. Cost/Share $9.66 Unrealized @ Report Date +10.1%
SILK ROAD MEDICAL INC 0.0%
Value $479K Shares 17,724 Share Price $27.04 Est. Cost/Share $24.14 Unrealized @ Report Date
WS WORTHINGTON STEEL 0.0%
Value $479K Shares 14,360 Share Price $33.36 Est. Cost/Share $27.30 Unrealized @ Report Date +19.9%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $477K Shares 16,844 Share Price $28.31 * Est. Cost/Share $25.40 Unrealized @ Report Date -1.6%
EGY VAALCO ENERGY INC 0.0%
Value $476K Shares 75,989 Share Price $6.27 * Est. Cost/Share $5.15 Unrealized @ Report Date +13.6%
JAMF HOLDING CORP 0.0%
Value $475K Shares 28,796 Share Price $16.50 Est. Cost/Share $33.89 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $475K Shares 3,969 Share Price $119.68 Est. Cost/Share $42.93 Unrealized @ Report Date +175.1%
JELD JELD-WEN HOLDING INC 0.0%
Value $473K Shares 35,118 Share Price $13.47 * Est. Cost/Share $24.34 Unrealized @ Report Date -31.4%
UVV UNIVERSAL CORPORATION 0.0%
Value $472K Shares 9,800 Share Price $48.19 * Est. Cost/Share $58.33 Unrealized @ Report Date -14.5%
NTST NETSTREIT CORP 0.0%
Value $471K Shares 29,284 Share Price $16.10 Est. Cost/Share $19.73 Unrealized @ Report Date
FG F&G ANNUITIES & LIFE INC 0.0%
Value $469K Shares 12,320 Share Price $38.05 Est. Cost/Share $26.32 Unrealized @ Report Date +43.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $468K Shares 20,912 Share Price $22.38 Est. Cost/Share $30.17 Unrealized @ Report Date
HIBBETT INC 0.0%
Value $462K Shares 5,298 Share Price $87.21 Est. Cost/Share $44.91 Unrealized @ Report Date
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $462K Shares 48,014 Share Price $9.62 * Est. Cost/Share $16.35 Unrealized @ Report Date -49.8%
UTZ UTZ BRANDS INC 0.0%
Value $459K Shares 27,607 Share Price $16.64 * Est. Cost/Share $23.15 Unrealized @ Report Date -22.2%
SOUN SOUNDHOUND AI INC - A 0.0%
Value $459K Shares 116,162 Share Price $3.95 * Est. Cost/Share $4.23 Unrealized @ Report Date +9.6%
STEELCASE INC CLASS A 0.0%
Value $459K Shares 35,400 Share Price $12.96 Est. Cost/Share $15.78 Unrealized @ Report Date
SLN SILENCE THERAPTS PLC -ADR 0.0%
Value $457K Shares 24,066 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $456K Shares 38,733 Share Price $11.78 Est. Cost/Share $12.70 Unrealized @ Report Date -8.1%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $456K Shares 28,983 Share Price $15.73 * Est. Cost/Share $12.83 Unrealized @ Report Date +16.7%
MFA MFA INVEST INC 0.0%
Value $456K Shares 42,838 Share Price $10.64 Est. Cost/Share $10.86 Unrealized @ Report Date
STEL STELLAR BANCORP INC 0.0%
Value $455K Shares 19,801 Share Price $22.96 Est. Cost/Share $30.44 Unrealized @ Report Date -25.5%
PDFS P D F SOLUTIONS INC 0.0%
Value $453K Shares 12,461 Share Price $36.38 * Est. Cost/Share $17.56 Unrealized @ Report Date +90.4%
THR THERMON GROUP HOLDINGS 0.0%
Value $452K Shares 14,682 Share Price $30.76 * Est. Cost/Share $22.80 Unrealized @ Report Date +40.5%
XNCR XENCOR INC 0.0%
Value $450K Shares 23,789 Share Price $18.93 * Est. Cost/Share $29.18 Unrealized @ Report Date -26.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $450K Shares 54,317 Share Price $8.29 Est. Cost/Share $6.27 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $450K Shares 13,387 Share Price $33.60 * Est. Cost/Share $19.10 Unrealized @ Report Date +83.5%
PSFE PAYSAFE LTD 0.0%
Value $446K Shares 25,216 Share Price $17.68 * Est. Cost/Share $16.11 Unrealized @ Report Date +3.3%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $444K Shares 5,921 Share Price $75.03 * Est. Cost/Share $75.41 Unrealized @ Report Date +4.1%
TRS TRIMAS CORP 0.0%
Value $443K Shares 17,350 Share Price $25.56 * Est. Cost/Share $24.78 Unrealized @ Report Date +6.1%
LZ LEGALZOOM.COM, INC 0.0%
Value $443K Shares 52,828 Share Price $8.39 * Est. Cost/Share $11.11 Unrealized @ Report Date -7.3%
SANDY SPRING BANCORP INC 0.0%
Value $442K Shares 18,156 Share Price $24.36 Est. Cost/Share $29.23 Unrealized @ Report Date
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $442K Shares 21,043 Share Price $20.99 * Est. Cost/Share $17.73 Unrealized @ Report Date +41.5%
VTEX VTEX 0.0%
Value $442K Shares 60,822 Share Price $7.26 Est. Cost/Share $7.40 Unrealized @ Report Date -2.1%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $441K Shares 70,647 Share Price $6.24 * Est. Cost/Share $32.36 Unrealized @ Report Date -75.3%
SAFE SAFEHOLD INC 0.0%
Value $439K Shares 22,766 Share Price $19.29 Est. Cost/Share $21.38 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $439K Shares 9,909 Share Price $44.31 Est. Cost/Share $32.13 Unrealized @ Report Date +39.2%
PHR PHREESIA INC 0.0%
Value $438K Shares 20,647 Share Price $21.20 * Est. Cost/Share $28.87 Unrealized @ Report Date -24.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $438K Shares 63,975 Share Price $6.84 * Est. Cost/Share $6.60 Unrealized @ Report Date -6.5%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $431K Shares 11,009 Share Price $39.14 Est. Cost/Share $46.35 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $430K Shares 19,689 Share Price $21.84 * Est. Cost/Share $17.09 Unrealized @ Report Date +31.9%
ECVT ECOVYST INC 0.0%
Value $429K Shares 47,881 Share Price $8.97 * Est. Cost/Share $10.62 Unrealized @ Report Date -9.0%
SDGR SCHRODINGER INC 0.0%
Value $429K Shares 22,160 Share Price $19.34 * Est. Cost/Share $56.85 Unrealized @ Report Date -59.5%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $427K Shares 13,276 Share Price $32.20 * Est. Cost/Share $24.57 Unrealized @ Report Date +41.1%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $426K Shares 5,163 Share Price $82.59 * Est. Cost/Share $65.31 Unrealized @ Report Date +16.5%
UMH UMH PROPERTIES INC 0.0%
Value $426K Shares 26,614 Share Price $15.99 Est. Cost/Share $17.04 Unrealized @ Report Date
ASAN ASANA INC 0.0%
Value $425K Shares 30,362 Share Price $13.99 Est. Cost/Share $26.73 Unrealized @ Report Date -46.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $423K Shares 28,186 Share Price $15.00 Est. Cost/Share $21.67 Unrealized @ Report Date
BOOM DMC GLOBAL INC. 0.0%
Value $423K Shares 29,317 Share Price $14.42 * Est. Cost/Share $29.01 Unrealized @ Report Date -48.6%
US SILICA HOLDINGS INC 0.0%
Value $422K Shares 27,336 Share Price $15.45 Est. Cost/Share $15.01 Unrealized @ Report Date
OBK ORIGIN BANCORP INC 0.0%
Value $421K Shares 13,288 Share Price $31.72 * Est. Cost/Share $34.06 Unrealized @ Report Date -10.1%
GPRE GREEN PLAINS INC 0.0%
Value $419K Shares 26,398 Share Price $15.86 * Est. Cost/Share $23.31 Unrealized @ Report Date -17.4%
HLF HERBALIFE LTD 0.0%
Value $418K Shares 40,234 Share Price $10.39 * Est. Cost/Share $42.36 Unrealized @ Report Date -76.4%
MNSO MINISO GROUP HOLDING LTD 0.0%
Value $417K Shares 21,847 Share Price $19.07 Est. Cost/Share $17.94 Unrealized @ Report Date
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $415K Shares 21,390 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date
FLNC FLUENCE ENERGY INC 0.0%
Value $414K Shares 23,895 Share Price $17.34 * Est. Cost/Share $25.69 Unrealized @ Report Date -25.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $414K Shares 225,165 Share Price $1.84 * Est. Cost/Share $15.76 Unrealized @ Report Date -85.9%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $414K Shares 31,636 Share Price $13.09 * Est. Cost/Share $36.42 Unrealized @ Report Date -55.1%
MATTERPORT INC 0.0%
Value $414K Shares 92,586 Share Price $4.47 Est. Cost/Share $3.66 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $411K Shares 13,715 Share Price $30.00 * Est. Cost/Share $28.76 Unrealized @ Report Date +0.9%
CNNE CANNAE HOLDINGS 0.0%
Value $411K Shares 22,658 Share Price $18.14 Est. Cost/Share $20.86 Unrealized @ Report Date -11.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $407K Shares 18,067 Share Price $22.53 * Est. Cost/Share $6.72 Unrealized @ Report Date +175.0%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $406K Shares 43,667 Share Price $9.30 * Est. Cost/Share $13.52 Unrealized @ Report Date -33.1%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $406K Shares 17,787 Share Price $22.80 * Est. Cost/Share $23.00 Unrealized @ Report Date -10.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $405K Shares 17,288 Share Price $23.43 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $405K Shares 24,709 Share Price $16.38 * Est. Cost/Share $15.53 Unrealized @ Report Date +7.7%
PERIMETER SOLUTIONS SA 0.0%
Value $405K Shares 51,673 Share Price $7.83 Est. Cost/Share $10.61 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $403K Shares 11,387 Share Price $35.35 * Est. Cost/Share $21.74 Unrealized @ Report Date +42.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $402K Shares 31,863 Share Price $12.62 * Est. Cost/Share $8.43 Unrealized @ Report Date +29.1%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $402K Shares 11,638 Share Price $34.54 * Est. Cost/Share $32.39 Unrealized @ Report Date +22.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $401K Shares 364,703 Share Price $1.10 * Est. Cost/Share $10.68 Unrealized @ Report Date -88.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $400K Shares 9,596 Share Price $41.73 * Est. Cost/Share $43.20 Unrealized @ Report Date -0.2%
MRC GLOBAL INC 0.0%
Value $399K Shares 30,908 Share Price $12.91 Est. Cost/Share $15.90 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $398K Shares 14,378 Share Price $27.65 * Est. Cost/Share $16.15 Unrealized @ Report Date +99.5%
HEIDRICK & STRUGGLES INTL 0.0%
Value $397K Shares 12,567 Share Price $31.58 Est. Cost/Share $30.69 Unrealized @ Report Date
DBD DIEBOLD NIXDORF INC 0.0%
Value $396K Shares 10,300 Share Price $38.48 Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
VIZIO HLDG CORP - A 0.0%
Value $396K Shares 36,648 Share Price $10.80 Est. Cost/Share $8.08 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $396K Shares 9,386 Share Price $42.16 * Est. Cost/Share $89.40 Unrealized @ Report Date -42.4%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $395K Shares 30,873 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $394K Shares 18,444 Share Price $21.38 Est. Cost/Share $15.64 Unrealized @ Report Date
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $394K Shares 62,284 Share Price $6.33 Est. Cost/Share $6.44 Unrealized @ Report Date +0.1%
MCRI MONARCH CASINO & RESORT 0.0%
Value $389K Shares 5,714 Share Price $68.13 Est. Cost/Share $56.57 Unrealized @ Report Date +21.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $387K Shares 11,046 Share Price $35.06 * Est. Cost/Share $35.72 Unrealized @ Report Date +8.9%
UUUU ENERGY FUELS 0.0%
Value $387K Shares 63,852 Share Price $6.06 Est. Cost/Share $3.37 Unrealized @ Report Date +81.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $386K Shares 144,731 Share Price $2.67 * Est. Cost/Share $6.34 Unrealized @ Report Date -59.3%
LIONS GATE ENTMNT-B 0.0%
Value $386K Shares 45,016 Share Price $8.57 Est. Cost/Share $17.07 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $385K Shares 10,296 Share Price $37.37 * Est. Cost/Share $30.07 Unrealized @ Report Date -12.1%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $384K Shares 26,300 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date
NABL N-ABLE INC 0.0%
Value $384K Shares 25,190 Share Price $15.23 * Est. Cost/Share $13.03 Unrealized @ Report Date +1.0%
HCI HCI GROUP INC 0.0%
Value $384K Shares 4,161 Share Price $92.17 * Est. Cost/Share $72.40 Unrealized @ Report Date +43.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $382K Shares 61,970 Share Price $6.17 * Est. Cost/Share $6.72 Unrealized @ Report Date -5.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $382K Shares 19,190 Share Price $19.92 * Est. Cost/Share $39.11 Unrealized @ Report Date -50.2%
COUR COURSERA INC 0.0%
Value $382K Shares 53,316 Share Price $7.16 * Est. Cost/Share $25.18 Unrealized @ Report Date -62.3%
CLB CORE LABORATORIES INC 0.0%
Value $381K Shares 18,796 Share Price $20.29 * Est. Cost/Share $22.32 Unrealized @ Report Date -21.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $381K Shares 31,534 Share Price $12.08 Est. Cost/Share $15.19 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $379K Shares 18,379 Share Price $20.64 * Est. Cost/Share $46.64 Unrealized @ Report Date -53.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $379K Shares 7,248 Share Price $52.26 Est. Cost/Share $31.68 Unrealized @ Report Date +63.9%
DOLE DOLE PLC 0.0%
Value $378K Shares 30,855 Share Price $12.24 * Est. Cost/Share $12.05 Unrealized @ Report Date -1.8%
CRGY CRESCENT ENERGY CO 0.0%
Value $377K Shares 31,820 Share Price $11.85 * Est. Cost/Share $10.67 Unrealized @ Report Date +2.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $377K Shares 11,225 Share Price $33.56 * Est. Cost/Share $25.00 Unrealized @ Report Date +29.2%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $376K Shares 38,710 Share Price $9.72 * Est. Cost/Share $19.59 Unrealized @ Report Date -52.3%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $376K Shares 17,655 Share Price $21.31 Est. Cost/Share $14.63 Unrealized @ Report Date +47.1%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $376K Shares 9,522 Share Price $39.51 Est. Cost/Share $36.20 Unrealized @ Report Date
LONGBOARD PHARMACEUTICALS 0.0%
Value $376K Shares 13,909 Share Price $27.03 Est. Cost/Share $12.89 Unrealized @ Report Date
BERRY CORP 0.0%
Value $374K Shares 57,936 Share Price $6.46 Est. Cost/Share $8.24 Unrealized @ Report Date
MTUS METALLUS INC 0.0%
Value $374K Shares 18,461 Share Price $20.27 * Est. Cost/Share $17.46 Unrealized @ Report Date +25.3%
SMR NUSCALE POWER CORP 0.0%
Value $373K Shares 31,872 Share Price $11.69 * Est. Cost/Share $8.60 Unrealized @ Report Date -17.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $372K Shares 9,117 Share Price $40.80 * Est. Cost/Share $42.17 Unrealized @ Report Date +0.5%
TECHTARGET 0.0%
Value $371K Shares 11,888 Share Price $31.17 Est. Cost/Share $34.48 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $369K Shares 16,958 Share Price $21.78 * Est. Cost/Share $18.53 Unrealized @ Report Date -0.8%
RPAY REPAY HOLDINGS CORP 0.0%
Value $367K Shares 34,800 Share Price $10.56 * Est. Cost/Share $16.16 Unrealized @ Report Date -36.7%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $367K Shares 3,776 Share Price $97.17 * Est. Cost/Share $64.30 Unrealized @ Report Date +55.4%
HVT HAVERTY FURNITURE COS 0.0%
Value $365K Shares 14,423 Share Price $25.29 * Est. Cost/Share $29.72 Unrealized @ Report Date -2.8%
YALA YALLA GROUP LTD ADR 0.0%
Value $363K Shares 79,716 Share Price $4.55 Est. Cost/Share $5.50 Unrealized @ Report Date
IMTX IMMATICS N.V. 0.0%
Value $362K Shares 31,156 Share Price $11.62 * Est. Cost/Share $9.27 Unrealized @ Report Date +21.6%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $362K Shares 28,411 Share Price $12.73 Est. Cost/Share $28.70 Unrealized @ Report Date -55.9%
PARAMOUNT GROUP INC 0.0%
Value $358K Shares 77,361 Share Price $4.63 Est. Cost/Share $13.91 Unrealized @ Report Date
FMBH FIRST MID BANCSHARES INC 0.0%
Value $358K Shares 10,888 Share Price $32.88 * Est. Cost/Share $29.16 Unrealized @ Report Date +2.8%
FSLY FASTLY INC - CLASS A 0.0%
Value $358K Shares 48,532 Share Price $7.37 * Est. Cost/Share $26.07 Unrealized @ Report Date -62.5%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $355K Shares 28,165 Share Price $12.60 Est. Cost/Share $13.81 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $352K Shares 21,655 Share Price $16.25 * Est. Cost/Share $9.12 Unrealized @ Report Date +61.3%
MED MEDIFAST INC 0.0%
Value $351K Shares 16,091 Share Price $21.82 * Est. Cost/Share $74.34 Unrealized @ Report Date -64.1%
RSKD RISKIFIED LTD 0.0%
Value $351K Shares 54,936 Share Price $6.39 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $350K Shares 12,749 Share Price $27.48 * Est. Cost/Share $16.21 Unrealized @ Report Date +75.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $350K Shares 44,498 Share Price $7.87 Est. Cost/Share $15.24 Unrealized @ Report Date -47.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $347K Shares 21,844 Share Price $15.89 * Est. Cost/Share $16.84 Unrealized @ Report Date -17.6%
BY BYLINE BANCORP INC 0.0%
Value $347K Shares 14,609 Share Price $23.74 * Est. Cost/Share $20.40 Unrealized @ Report Date +6.2%
PRLB PROTO LABS INC 0.0%
Value $347K Shares 11,219 Share Price $30.89 * Est. Cost/Share $67.61 Unrealized @ Report Date -53.1%
PUBM PUBMATIC INC - CLASS A 0.0%
Value $346K Shares 17,052 Share Price $20.31 * Est. Cost/Share $31.75 Unrealized @ Report Date -29.8%
XPEL XPEL INC 0.0%
Value $345K Shares 9,691 Share Price $35.56 * Est. Cost/Share $51.18 Unrealized @ Report Date -15.8%
UTL UNITIL CORP 0.0%
Value $344K Shares 6,635 Share Price $51.79 Est. Cost/Share $49.62 Unrealized @ Report Date +3.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $343K Shares 12,434 Share Price $27.61 Est. Cost/Share $30.19 Unrealized @ Report Date -10.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $343K Shares 9,890 Share Price $34.70 Est. Cost/Share $40.94 Unrealized @ Report Date -16.2%
SABR SABRE CORP 0.0%
Value $343K Shares 128,494 Share Price $2.67 * Est. Cost/Share $12.43 Unrealized @ Report Date -77.5%
HZO MARINEMAX INC 0.0%
Value $343K Shares 10,584 Share Price $32.37 * Est. Cost/Share $32.74 Unrealized @ Report Date -10.5%
PERI PERION NETWORK LTD 0.0%
Value $342K Shares 41,009 Share Price $8.35 * Est. Cost/Share $10.10 Unrealized @ Report Date +20.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $342K Shares 11,850 Share Price $28.85 * Est. Cost/Share $12.45 Unrealized @ Report Date +94.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $341K Shares 25,303 Share Price $13.49 * Est. Cost/Share $9.16 Unrealized @ Report Date +42.2%
DESPEGAR.COM CORP 0.0%
Value $340K Shares 25,700 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $338K Shares 14,365 Share Price $23.51 * Est. Cost/Share $28.60 Unrealized @ Report Date +18.0%
ACHR ARCHER AVIATION INC 0.0%
Value $338K Shares 95,887 Share Price $3.52 * Est. Cost/Share $3.84 Unrealized @ Report Date -3.3%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $337K Shares 51,072 Share Price $6.60 * Est. Cost/Share $6.31 Unrealized @ Report Date -2.8%
FIRST BANCSHARES INC 0.0%
Value $337K Shares 12,959 Share Price $25.98 Est. Cost/Share $28.92 Unrealized @ Report Date
CIFR CIPHER MINING INC 0.0%
Value $336K Shares 81,082 Share Price $4.15 Est. Cost/Share $3.93 Unrealized @ Report Date +5.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $336K Shares 6,938 Share Price $48.47 * Est. Cost/Share $41.97 Unrealized @ Report Date +12.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $335K Shares 34,125 Share Price $9.83 * Est. Cost/Share $10.75 Unrealized @ Report Date -3.8%
CGON CG ONCOLOGY INC 0.0%
Value $335K Shares 10,596 Share Price $31.57 * Est. Cost/Share $38.74 Unrealized @ Report Date -10.5%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $334K Shares 7,682 Share Price $43.50 Est. Cost/Share $37.42 Unrealized @ Report Date
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $333K Shares 9,546 Share Price $34.88 Est. Cost/Share $31.27 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $333K Shares 5,085 Share Price $65.40 * Est. Cost/Share $44.78 Unrealized @ Report Date +41.9%
LIBERTY LIVE - SERIES A 0.0%
Value $332K Shares 8,842 Share Price $37.51 Est. Cost/Share $31.92 Unrealized @ Report Date
MCW MISTER CAR WASH INC 0.0%
Value $331K Shares 46,446 Share Price $7.12 Est. Cost/Share $18.04 Unrealized @ Report Date -60.8%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $330K Shares 9,317 Share Price $35.47 * Est. Cost/Share $29.40 Unrealized @ Report Date +14.9%
GRC GORMAN-RUPP CO 0.0%
Value $330K Shares 8,993 Share Price $36.71 * Est. Cost/Share $29.09 Unrealized @ Report Date +21.4%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $329K Shares 5,771 Share Price $57.09 Est. Cost/Share $66.69 Unrealized @ Report Date
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $329K Shares 8,383 Share Price $39.27 Est. Cost/Share $40.44 Unrealized @ Report Date
ING ING GROEP NV ADR 0.0%
Value $329K Shares 19,166 Share Price $17.14 Est. Cost/Share $13.18 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $328K Shares 6,533 Share Price $50.23 * Est. Cost/Share $152.08 Unrealized @ Report Date -63.4%
AMTB AMERANT BANCORP INC 0.0%
Value $327K Shares 14,418 Share Price $22.70 * Est. Cost/Share $19.72 Unrealized @ Report Date +8.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $326K Shares 63,491 Share Price $5.14 Est. Cost/Share $15.60 Unrealized @ Report Date
UWMC UWM HOLDINGS CORP 0.0%
Value $325K Shares 46,890 Share Price $6.93 Est. Cost/Share $5.08 Unrealized @ Report Date +35.2%
VTOL BRISTOW GROUP INC 0.0%
Value $324K Shares 9,668 Share Price $33.53 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.8%
CXM SPRINKLR INC - CLASS A 0.0%
Value $323K Shares 33,591 Share Price $9.62 * Est. Cost/Share $13.25 Unrealized @ Report Date -15.7%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $323K Shares 14,787 Share Price $21.85 * Est. Cost/Share $24.56 Unrealized @ Report Date -7.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $322K Shares 34,355 Share Price $9.38 * Est. Cost/Share $11.12 Unrealized @ Report Date -4.4%
LMND LEMONADE INC 0.0%
Value $321K Shares 19,428 Share Price $16.50 Est. Cost/Share $76.81 Unrealized @ Report Date -78.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $318K Shares 6,534 Share Price $48.62 * Est. Cost/Share $41.66 Unrealized @ Report Date +13.0%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $317K Shares 19,410 Share Price $16.33 Est. Cost/Share $31.10 Unrealized @ Report Date -48.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $316K Shares 20,754 Share Price $15.23 * Est. Cost/Share $20.21 Unrealized @ Report Date -20.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $316K Shares 46,612 Share Price $6.78 * Est. Cost/Share $7.26 Unrealized @ Report Date -9.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $316K Shares 24,100 Share Price $13.10 * Est. Cost/Share $40.67 Unrealized @ Report Date -72.4%
LC LENDINGCLUB CORP 0.0%
Value $316K Shares 37,316 Share Price $8.46 Est. Cost/Share $11.87 Unrealized @ Report Date -27.9%
HTT QUDIAN INC 0.0%
Value $315K Shares 159,199 Share Price $1.98 Est. Cost/Share $4.90 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $315K Shares 16,026 Share Price $19.66 * Est. Cost/Share $44.86 Unrealized @ Report Date -48.7%
USLM UNITED STATES LIME & MINE 0.0%
Value $315K Shares 865 Share Price $364.18 * Est. Cost/Share $12.43 Unrealized @ Report Date +435.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $314K Shares 8,522 Share Price $36.89 * Est. Cost/Share $25.59 Unrealized @ Report Date +38.8%
HY HYSTER-YALE INC 0.0%
Value $313K Shares 4,494 Share Price $69.73 * Est. Cost/Share $58.40 Unrealized @ Report Date +10.9%
TILE INTERFACE INC 0.0%
Value $312K Shares 21,284 Share Price $14.68 * Est. Cost/Share $13.45 Unrealized @ Report Date +15.6%
REX REX AMERICAN RESOURCES CO 0.0%
Value $311K Shares 6,831 Share Price $45.59 * Est. Cost/Share $15.78 Unrealized @ Report Date +69.1%
PBI PITNEY BOWES INC 0.0%
Value $310K Shares 60,980 Share Price $5.08 * Est. Cost/Share $4.22 Unrealized @ Report Date +13.0%
MNRO MONRO INC 0.0%
Value $309K Shares 12,950 Share Price $23.86 * Est. Cost/Share $53.19 Unrealized @ Report Date -49.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $308K Shares 53,987 Share Price $5.70 Est. Cost/Share $8.81 Unrealized @ Report Date
SOC SABLE OFFSHORE CORP 0.0%
Value $307K Shares 20,400 Share Price $15.07 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
METC RAMACO RESOURCES INC 0.0%
Value $307K Shares 24,688 Share Price $12.45 * Est. Cost/Share $12.57 Unrealized @ Report Date +9.6%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $307K Shares 8,342 Share Price $36.84 * Est. Cost/Share $12.32 Unrealized @ Report Date +140.1%
DX DYNEX CAPITAL INC 0.0%
Value $306K Shares 25,642 Share Price $11.94 Est. Cost/Share $14.15 Unrealized @ Report Date
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $306K Shares 42,187 Share Price $7.25 Est. Cost/Share $12.63 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $306K Shares 5,207 Share Price $58.70 Est. Cost/Share $45.00 Unrealized @ Report Date
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $305K Shares 26,992 Share Price $11.29 * Est. Cost/Share $26.45 Unrealized @ Report Date -59.9%
MBUU MALIBU BOATS INC 0.0%
Value $304K Shares 8,672 Share Price $35.04 * Est. Cost/Share $40.84 Unrealized @ Report Date -10.5%
HNRG HALLADOR ENERGY CO 0.0%
Value $303K Shares 38,988 Share Price $7.77 * Est. Cost/Share $8.84 Unrealized @ Report Date -29.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $303K Shares 34,006 Share Price $8.90 * Est. Cost/Share $27.28 Unrealized @ Report Date -64.9%
RSI RUSH STREET INTERACTIVE 0.0%
Value $301K Shares 31,345 Share Price $9.59 * Est. Cost/Share $11.40 Unrealized @ Report Date -29.8%
UDMY UDEMY INC 0.0%
Value $300K Shares 34,779 Share Price $8.63 * Est. Cost/Share $11.38 Unrealized @ Report Date -16.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $299K Shares 9,500 Share Price $31.52 Est. Cost/Share $34.52 Unrealized @ Report Date -8.2%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $299K Shares 16,753 Share Price $17.86 * Est. Cost/Share $23.37 Unrealized @ Report Date -14.3%
METALS ACQUISITION LTD 0.0%
Value $298K Shares 21,800 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $298K Shares 6,831 Share Price $43.66 * Est. Cost/Share $29.60 Unrealized @ Report Date +33.2%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $298K Shares 995 Share Price $299.52 Est. Cost/Share $305.66 Unrealized @ Report Date
PACS PACS GROUP INC 0.0%
Value $298K Shares 10,100 Share Price $29.50 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $298K Shares 42,973 Share Price $6.93 Est. Cost/Share $8.97 Unrealized @ Report Date -21.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $297K Shares 54,309 Share Price $5.46 * Est. Cost/Share $16.99 Unrealized @ Report Date -53.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $295K Shares 12,914 Share Price $22.83 * Est. Cost/Share $23.73 Unrealized @ Report Date -10.9%
GRAL GRAIL INC 0.0%
Value $294K Shares 19,118 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
COUCHBASE INC 0.0%
Value $292K Shares 16,000 Share Price $18.26 Est. Cost/Share $20.40 Unrealized @ Report Date
MLR MILLER INDUSTRIES INC 0.0%
Value $291K Shares 5,294 Share Price $55.02 * Est. Cost/Share $23.40 Unrealized @ Report Date +128.5%
LESLIES INC 0.0%
Value $291K Shares 69,399 Share Price $4.19 Est. Cost/Share $14.61 Unrealized @ Report Date
VALE VALE SA-SP ADR 0.0%
Value $291K Shares 26,011 Share Price $11.17 Est. Cost/Share $14.45 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $290K Shares 171,761 Share Price $1.69 * Est. Cost/Share $3.32 Unrealized @ Report Date -44.6%
EU ENCORE ENERGY CORP 0.0%
Value $290K Shares 73,578 Share Price $3.94 * Est. Cost/Share $3.36 Unrealized @ Report Date +31.4%
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value $290K Shares 7,000 Share Price $41.36 * Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
WTI W&T OFFSHORE INC 0.0%
Value $289K Shares 135,192 Share Price $2.14 * Est. Cost/Share $4.46 Unrealized @ Report Date -48.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $289K Shares 9,500 Share Price $30.42 * Est. Cost/Share $10.31 Unrealized @ Report Date +223.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $286K Shares 33,134 Share Price $8.63 * Est. Cost/Share $4.18 Unrealized @ Report Date +76.5%
DNUT KRISPY KREME INC 0.0%
Value $286K Shares 26,539 Share Price $10.76 * Est. Cost/Share $14.47 Unrealized @ Report Date -15.9%
BROOKLINE BANCORP INC 0.0%
Value $285K Shares 34,128 Share Price $8.35 Est. Cost/Share $10.40 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $280K Shares 6,196 Share Price $45.24 Est. Cost/Share $73.16 Unrealized @ Report Date -37.1%
CDNA CAREDX INC 0.0%
Value $280K Shares 18,039 Share Price $15.53 * Est. Cost/Share $34.37 Unrealized @ Report Date -64.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $280K Shares 6,111 Share Price $45.84 * Est. Cost/Share $33.14 Unrealized @ Report Date +52.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $280K Shares 34,866 Share Price $8.02 Est. Cost/Share $15.37 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $280K Shares 5,717 Share Price $48.90 * Est. Cost/Share $39.66 Unrealized @ Report Date +8.1%
IBRX IMMUNITYBIO INC 0.0%
Value $278K Shares 44,018 Share Price $6.32 * Est. Cost/Share $13.69 Unrealized @ Report Date -51.8%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $278K Shares 39,763 Share Price $6.99 * Est. Cost/Share $8.33 Unrealized @ Report Date -11.5%
KELYA KELLY SERVICES CLASS A 0.0%
Value $278K Shares 12,964 Share Price $21.41 * Est. Cost/Share $17.87 Unrealized @ Report Date +22.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $278K Shares 35,577 Share Price $7.80 * Est. Cost/Share $1.83 Unrealized @ Report Date +195.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $277K Shares 61,936 Share Price $4.48 Est. Cost/Share $9.53 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $277K Shares 6,180 Share Price $44.83 * Est. Cost/Share $40.30 Unrealized @ Report Date +41.8%
HUDSON PACIFIC PROPERTIES 0.0%
Value $277K Shares 57,565 Share Price $4.81 Est. Cost/Share $21.38 Unrealized @ Report Date
GLOBALSTAR INC 0.0%
Value $276K Shares 246,609 Share Price $1.12 Est. Cost/Share $1.75 Unrealized @ Report Date
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $276K Shares 20,032 Share Price $13.78 * Est. Cost/Share $16.81 Unrealized @ Report Date -12.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $276K Shares 15,818 Share Price $17.44 * Est. Cost/Share $22.49 Unrealized @ Report Date -5.3%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $276K Shares 18,513 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date
BELFB BEL FUSE INC CLASS B 0.0%
Value $273K Shares 4,188 Share Price $65.24 * Est. Cost/Share $45.41 Unrealized @ Report Date +37.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $273K Shares 9,192 Share Price $29.66 * Est. Cost/Share $52.27 Unrealized @ Report Date -32.8%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $272K Shares 9,911 Share Price $27.40 * Est. Cost/Share $18.35 Unrealized @ Report Date +28.7%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $271K Shares 13,018 Share Price $20.84 Est. Cost/Share $14.35 Unrealized @ Report Date +46.7%
CHARGEPOINT HOLDINGS 0.0%
Value $271K Shares 179,631 Share Price $1.51 Est. Cost/Share $22.19 Unrealized @ Report Date
ATRION CORP 0.0%
Value $271K Shares 599 Share Price $452.43 Est. Cost/Share $548.56 Unrealized @ Report Date
TDAY GANNETT COMPANY INC 0.0%
Value $271K Shares 58,700 Share Price $4.61 * Est. Cost/Share $3.65 Unrealized @ Report Date -8.3%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $271K Shares 8,358 Share Price $32.37 * Est. Cost/Share $28.64 Unrealized @ Report Date +28.7%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $270K Shares 3,151 Share Price $85.84 Est. Cost/Share $84.81 Unrealized @ Report Date
NBR NABORS INDUSTRIES LTD 0.0%
Value $270K Shares 3,801 Share Price $71.16 * Est. Cost/Share $69.69 Unrealized @ Report Date +7.0%
E2OPEN PARENT HOLDINGS 0.0%
Value $270K Shares 60,051 Share Price $4.49 Est. Cost/Share $9.74 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $269K Shares 41,511 Share Price $6.49 Est. Cost/Share $17.10 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $269K Shares 77,740 Share Price $3.46 * Est. Cost/Share $4.63 Unrealized @ Report Date -28.4%
PRA PROASSURANCE CORP 0.0%
Value $268K Shares 21,930 Share Price $12.22 * Est. Cost/Share $42.86 Unrealized @ Report Date -68.3%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $267K Shares 22,168 Share Price $12.06 Est. Cost/Share $12.68 Unrealized @ Report Date -5.0%
REDFIN CORP 0.0%
Value $267K Shares 44,433 Share Price $6.01 Est. Cost/Share $25.34 Unrealized @ Report Date
RELX RELX PLC - ADR 0.0%
Value $267K Shares 5,814 Share Price $45.88 Est. Cost/Share $31.69 Unrealized @ Report Date
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $266K Shares 5,227 Share Price $50.98 * Est. Cost/Share $58.77 Unrealized @ Report Date -18.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $264K Shares 2,134 Share Price $123.58 * Est. Cost/Share $110.87 Unrealized @ Report Date +18.9%
NVRI ENVIRI CORP 0.0%
Value $264K Shares 30,548 Share Price $8.63 * Est. Cost/Share $12.01 Unrealized @ Report Date -30.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $262K Shares 9,393 Share Price $27.89 * Est. Cost/Share $16.27 Unrealized @ Report Date +60.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $261K Shares 14,493 Share Price $18.03 Est. Cost/Share $20.04 Unrealized @ Report Date -10.5%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $260K Shares 45,542 Share Price $5.71 * Est. Cost/Share $10.92 Unrealized @ Report Date -51.8%
VTS VITESSE ENERGY INC 0.0%
Value $259K Shares 10,911 Share Price $23.70 Est. Cost/Share $17.24 Unrealized @ Report Date +37.8%
WSR WHITESTONE REIT 0.0%
Value $258K Shares 19,410 Share Price $13.31 Est. Cost/Share $10.85 Unrealized @ Report Date
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $258K Shares 48,962 Share Price $5.27 * Est. Cost/Share $5.86 Unrealized @ Report Date -18.5%
TTEC TTEC HOLDINGS INC 0.0%
Value $257K Shares 43,764 Share Price $5.88 * Est. Cost/Share $45.99 Unrealized @ Report Date -84.1%
HSTM HEALTHSTREAM INC 0.0%
Value $257K Shares 9,206 Share Price $27.90 * Est. Cost/Share $25.74 Unrealized @ Report Date +3.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $257K Shares 19,719 Share Price $13.01 * Est. Cost/Share $15.46 Unrealized @ Report Date -10.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value $256K Shares 7,769 Share Price $33.00 * Est. Cost/Share $26.60 Unrealized @ Report Date +10.0%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $256K Shares 19,000 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $256K Shares 7,129 Share Price $35.92 * Est. Cost/Share $12.42 Unrealized @ Report Date +202.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value $256K Shares 11,040 Share Price $23.19 * Est. Cost/Share $22.87 Unrealized @ Report Date -4.2%
UNITI GROUP INC 0.0%
Value $256K Shares 87,510 Share Price $2.92 Est. Cost/Share $15.72 Unrealized @ Report Date
GSK GLAXOSMITHKLINE PLC 0.0%
Value $255K Shares 6,628 Share Price $38.50 Est. Cost/Share $42.00 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $255K Shares 11,120 Share Price $22.92 * Est. Cost/Share $24.54 Unrealized @ Report Date -3.1%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $254K Shares 42,980 Share Price $5.92 * Est. Cost/Share $11.69 Unrealized @ Report Date -53.5%
VVX V2X INC 0.0%
Value $254K Shares 5,297 Share Price $47.96 Est. Cost/Share $36.93 Unrealized @ Report Date +28.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $253K Shares 83,016 Share Price $3.05 Est. Cost/Share $1.88 Unrealized @ Report Date
COGT COGENT BIOSCIENCES INC 0.0%
Value $252K Shares 29,902 Share Price $8.43 * Est. Cost/Share $9.15 Unrealized @ Report Date -17.1%
IMNM IMMUNOME INC 0.0%
Value $252K Shares 20,800 Share Price $12.10 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $251K Shares 9,700 Share Price $25.88 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
FIGS FIGS INC - CLASS A 0.0%
Value $251K Shares 47,078 Share Price $5.33 * Est. Cost/Share $12.27 Unrealized @ Report Date -58.4%
URGN UROGEN PHARMA LTD 0.0%
Value $249K Shares 14,837 Share Price $16.78 * Est. Cost/Share $12.50 Unrealized @ Report Date +13.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $249K Shares 6,132 Share Price $40.57 * Est. Cost/Share $14.98 Unrealized @ Report Date +136.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $247K Shares 6,817 Share Price $36.20 * Est. Cost/Share $54.42 Unrealized @ Report Date -31.9%
IMAX IMAX CORP 0.0%
Value $246K Shares 14,679 Share Price $16.77 Est. Cost/Share $25.54 Unrealized @ Report Date -35.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $245K Shares 16,566 Share Price $14.81 * Est. Cost/Share $11.32 Unrealized @ Report Date +21.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $245K Shares 28,296 Share Price $8.67 * Est. Cost/Share $12.50 Unrealized @ Report Date -28.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $244K Shares 9,254 Share Price $26.40 * Est. Cost/Share $12.36 Unrealized @ Report Date +85.8%
LMB LIMBACH HOLDINGS INC 0.0%
Value $244K Shares 4,278 Share Price $56.93 * Est. Cost/Share $20.25 Unrealized @ Report Date +144.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $243K Shares 5,270 Share Price $46.14 * Est. Cost/Share $15.95 Unrealized @ Report Date +163.7%
EGBN EAGLE BANCORP INC 0.0%
Value $243K Shares 12,849 Share Price $18.90 * Est. Cost/Share $28.03 Unrealized @ Report Date -34.5%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $242K Shares 60,731 Share Price $3.98 Est. Cost/Share $5.26 Unrealized @ Report Date -23.6%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $241K Shares 10,327 Share Price $23.38 Est. Cost/Share $23.58 Unrealized @ Report Date
MERIDIANLINK INC 0.0%
Value $240K Shares 11,257 Share Price $21.36 Est. Cost/Share $19.92 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $240K Shares 5,716 Share Price $42.04 Est. Cost/Share $26.87 Unrealized @ Report Date
MCB METROPOLITAN BANK HOLDING 0.0%
Value $240K Shares 5,694 Share Price $42.09 * Est. Cost/Share $92.42 Unrealized @ Report Date -57.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $240K Shares 22,282 Share Price $10.75 * Est. Cost/Share $20.94 Unrealized @ Report Date -38.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $239K Shares 36,699 Share Price $6.52 * Est. Cost/Share $31.19 Unrealized @ Report Date -78.1%
CROSSFIRST BANKSHARES 0.0%
Value $239K Shares 17,036 Share Price $14.02 Est. Cost/Share $12.32 Unrealized @ Report Date
NBBK NB BANCORP INC 0.0%
Value $238K Shares 15,800 Share Price $15.08 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $236K Shares 8,535 Share Price $27.67 * Est. Cost/Share $34.22 Unrealized @ Report Date -15.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $236K Shares 30,118 Share Price $7.82 * Est. Cost/Share $17.65 Unrealized @ Report Date -63.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $235K Shares 39,519 Share Price $5.95 * Est. Cost/Share $4.08 Unrealized @ Report Date -4.9%
SAGE THERAPEUTICS INC 0.0%
Value $235K Shares 21,646 Share Price $10.86 Est. Cost/Share $91.79 Unrealized @ Report Date
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $235K Shares 7,391 Share Price $31.79 Est. Cost/Share $30.26 Unrealized @ Report Date +4.6%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $235K Shares 2,206 Share Price $106.35 Est. Cost/Share $92.03 Unrealized @ Report Date +14.2%
BGS B&G FOODS INC 0.0%
Value $234K Shares 28,956 Share Price $8.08 * Est. Cost/Share $11.68 Unrealized @ Report Date -32.9%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $234K Shares 9,597 Share Price $24.35 * Est. Cost/Share $47.67 Unrealized @ Report Date -36.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $233K Shares 11,183 Share Price $20.86 Est. Cost/Share $21.33 Unrealized @ Report Date -0.9%
IBTA IBOTTA INC - CL A 0.0%
Value $233K Shares 3,100 Share Price $75.16 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $232K Shares 17,756 Share Price $13.08 * Est. Cost/Share $67.32 Unrealized @ Report Date -71.0%
AMPL AMPLITUDE INC 0.0%
Value $232K Shares 26,080 Share Price $8.90 * Est. Cost/Share $16.43 Unrealized @ Report Date -42.9%
LQDA LIQUIDIA CORP 0.0%
Value $232K Shares 19,324 Share Price $12.00 * Est. Cost/Share $6.31 Unrealized @ Report Date +110.4%
SUNNOVA ENERGY 0.0%
Value $231K Shares 41,397 Share Price $5.58 Est. Cost/Share $23.72 Unrealized @ Report Date
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $230K Shares 17,973 Share Price $12.82 * Est. Cost/Share $18.91 Unrealized @ Report Date -19.3%
PETIQ INC 0.0%
Value $228K Shares 10,330 Share Price $22.06 Est. Cost/Share $28.02 Unrealized @ Report Date
KNSA KINIKSA PHARM INTL PLC 0.0%
Value $227K Shares 12,168 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $225K Shares 41,059 Share Price $5.49 * Est. Cost/Share $7.51 Unrealized @ Report Date -37.7%
TEN TSAKOS ENERGY NAVGTN LTD 0.0%
Value $225K Shares 7,697 Share Price $29.28 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value $225K Shares 5,623 Share Price $40.07 * Est. Cost/Share $38.36 Unrealized @ Report Date +8.2%
YORW YORK WATER COMPANY/THE 0.0%
Value $225K Shares 6,066 Share Price $37.09 * Est. Cost/Share $22.78 Unrealized @ Report Date +52.0%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $224K Shares 8,186 Share Price $27.36 * Est. Cost/Share $20.66 Unrealized @ Report Date +18.7%
LIONS GATE ENTMNT-A 0.0%
Value $223K Shares 23,692 Share Price $9.42 Est. Cost/Share $14.40 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $222K Shares 17,995 Share Price $12.33 * Est. Cost/Share $17.14 Unrealized @ Report Date -34.8%
HCKT HACKETT GROUP INC 0.0%
Value $222K Shares 10,211 Share Price $21.72 * Est. Cost/Share $13.85 Unrealized @ Report Date +60.1%
TE CONNECTIVITY LTD 0.0%
Value $221K Shares 1,472 Share Price $150.43 Est. Cost/Share $150.43 Unrealized @ Report Date
TPB TURNING POINT BRANDS INC 0.0%
Value $221K Shares 6,900 Share Price $32.09 * Est. Cost/Share $25.94 Unrealized @ Report Date +19.1%
EVERI HOLDINGS INC 0.0%
Value $221K Shares 26,286 Share Price $8.40 Est. Cost/Share $8.48 Unrealized @ Report Date
BLND BLEND LABS INC 0.0%
Value $221K Shares 93,500 Share Price $2.36 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $220K Shares 7,324 Share Price $30.03 * Est. Cost/Share $16.85 Unrealized @ Report Date +59.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $220K Shares 9,993 Share Price $21.98 Est. Cost/Share $17.16 Unrealized @ Report Date +27.0%
HROW HARROW INC. 0.0%
Value $218K Shares 10,456 Share Price $20.89 * Est. Cost/Share $21.87 Unrealized @ Report Date -31.6%
GDYN GRID DYN HOLDINGS 0.0%
Value $218K Shares 20,775 Share Price $10.51 Est. Cost/Share $19.61 Unrealized @ Report Date -47.5%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $217K Shares 5,897 Share Price $36.88 * Est. Cost/Share $30.60 Unrealized @ Report Date +11.6%
VREX VAREX IMAGING CORP 0.0%
Value $217K Shares 14,731 Share Price $14.73 * Est. Cost/Share $23.19 Unrealized @ Report Date -31.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $216K Shares 9,252 Share Price $23.40 Est. Cost/Share $32.36 Unrealized @ Report Date -26.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $216K Shares 122,200 Share Price $1.77 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $216K Shares 25,989 Share Price $8.31 * Est. Cost/Share $6.87 Unrealized @ Report Date +12.1%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $215K Shares 3,875 Share Price $55.61 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $215K Shares 20,421 Share Price $10.54 * Est. Cost/Share $30.85 Unrealized @ Report Date -60.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $215K Shares 15,035 Share Price $14.27 Est. Cost/Share $17.04 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $214K Shares 1,523 Share Price $140.75 * Est. Cost/Share $96.26 Unrealized @ Report Date +41.1%
ATEX ANTERIX INC 0.0%
Value $214K Shares 5,409 Share Price $39.59 * Est. Cost/Share $41.88 Unrealized @ Report Date -22.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $213K Shares 24,683 Share Price $8.64 Est. Cost/Share $15.44 Unrealized @ Report Date
GRVY GRAVITY CO LTD ADR 0.0%
Value $213K Shares 2,637 Share Price $80.75 Est. Cost/Share $69.65 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $213K Shares 9,715 Share Price $21.89 * Est. Cost/Share $12.64 Unrealized @ Report Date +32.8%
TREE LENDING TREE INC 0.0%
Value $212K Shares 5,090 Share Price $41.59 Est. Cost/Share $123.23 Unrealized @ Report Date
MITK MITEK SYSTEMS INC 0.0%
Value $211K Shares 18,867 Share Price $11.18 * Est. Cost/Share $10.09 Unrealized @ Report Date +27.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value $211K Shares 7,734 Share Price $27.26 Est. Cost/Share $17.95 Unrealized @ Report Date +51.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $211K Shares 25,614 Share Price $8.22 * Est. Cost/Share $24.01 Unrealized @ Report Date -72.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $210K Shares 12,557 Share Price $16.72 * Est. Cost/Share $21.24 Unrealized @ Report Date -26.6%
MIND MEDICINE MINDMED INC 0.0%
Value $210K Shares 29,100 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date
TRST TRUSTCO BANK CORP NY 0.0%
Value $210K Shares 7,291 Share Price $28.77 * Est. Cost/Share $29.53 Unrealized @ Report Date -13.4%
89BIO INC 0.0%
Value $210K Shares 26,167 Share Price $8.01 Est. Cost/Share $17.81 Unrealized @ Report Date
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $209K Shares 61,420 Share Price $3.40 * Est. Cost/Share $6.04 Unrealized @ Report Date -47.3%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $208K Shares 5,923 Share Price $35.20 * Est. Cost/Share $27.98 Unrealized @ Report Date +16.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $208K Shares 16,300 Share Price $12.76 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $208K Shares 4,774 Share Price $43.56 * Est. Cost/Share $49.84 Unrealized @ Report Date -2.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $206K Shares 2,744 Share Price $75.13 * Est. Cost/Share $78.37 Unrealized @ Report Date +0.5%
VIMEO INC 0.0%
Value $204K Shares 54,699 Share Price $3.73 Est. Cost/Share $37.52 Unrealized @ Report Date
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $203K Shares 34,793 Share Price $5.84 Est. Cost/Share $9.64 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $202K Shares 7,468 Share Price $27.00 * Est. Cost/Share $16.15 Unrealized @ Report Date +44.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $201K Shares 15,026 Share Price $13.38 * Est. Cost/Share $13.50 Unrealized @ Report Date +26.4%
CHUYS HOLDINGS INC 0.0%
Value $201K Shares 7,746 Share Price $25.92 Est. Cost/Share $21.92 Unrealized @ Report Date
SOLARWINDS CORP 0.0%
Value $200K Shares 16,635 Share Price $12.05 Est. Cost/Share $15.86 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $200K Shares 9,202 Share Price $21.76 * Est. Cost/Share $19.76 Unrealized @ Report Date +1.2%
NRDS NERDWALLET INC 0.0%
Value $200K Shares 13,685 Share Price $14.60 * Est. Cost/Share $10.08 Unrealized @ Report Date +36.0%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $200K Shares 9,424 Share Price $21.20 * Est. Cost/Share $16.16 Unrealized @ Report Date +17.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $200K Shares 71,861 Share Price $2.78 * Est. Cost/Share $2.39 Unrealized @ Report Date -3.1%
LAND GLADSTONE LAND CORP 0.0%
Value $200K Shares 14,583 Share Price $13.69 Est. Cost/Share $19.27 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $199K Shares 5,181 Share Price $38.50 * Est. Cost/Share $19.70 Unrealized @ Report Date +112.2%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $199K Shares 15,861 Share Price $12.56 Est. Cost/Share $27.65 Unrealized @ Report Date -55.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $199K Shares 17,277 Share Price $11.53 Est. Cost/Share $11.48 Unrealized @ Report Date
ANAB ANAPTYSBIO INC 0.0%
Value $199K Shares 7,924 Share Price $25.06 * Est. Cost/Share $59.68 Unrealized @ Report Date -61.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $199K Shares 19,350 Share Price $10.26 * Est. Cost/Share $9.82 Unrealized @ Report Date +8.0%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $198K Shares 8,990 Share Price $22.08 * Est. Cost/Share $24.75 Unrealized @ Report Date -14.8%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $198K Shares 9,719 Share Price $20.42 Est. Cost/Share $25.66 Unrealized @ Report Date -19.8%
INSTRUCTURE HLDGS INC 0.0%
Value $198K Shares 8,465 Share Price $23.41 Est. Cost/Share $23.60 Unrealized @ Report Date
PLAYAGS INC 0.0%
Value $198K Shares 17,219 Share Price $11.50 Est. Cost/Share $8.66 Unrealized @ Report Date
ZIMVIE INC 0.0%
Value $197K Shares 10,818 Share Price $18.25 Est. Cost/Share $15.81 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $197K Shares 5,109 Share Price $38.56 * Est. Cost/Share $42.82 Unrealized @ Report Date -18.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $197K Shares 7,313 Share Price $26.88 * Est. Cost/Share $17.52 Unrealized @ Report Date +35.5%
FORWARD AIR CORPORATION 0.0%
Value $196K Shares 10,317 Share Price $19.04 Est. Cost/Share $65.52 Unrealized @ Report Date
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $196K Shares 21,637 Share Price $9.05 Est. Cost/Share $17.61 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $195K Shares 16,646 Share Price $11.70 * Est. Cost/Share $30.76 Unrealized @ Report Date -49.4%
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $194K Shares 19,968 Share Price $9.72 Est. Cost/Share $16.49 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $194K Shares 28,054 Share Price $6.91 Est. Cost/Share $41.01 Unrealized @ Report Date -83.2%
FC FRANKLIN COVEY COMPANY 0.0%
Value $194K Shares 5,098 Share Price $38.00 Est. Cost/Share $19.61 Unrealized @ Report Date +91.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $193K Shares 15,639 Share Price $12.35 * Est. Cost/Share $19.02 Unrealized @ Report Date +10.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $192K Shares 111,178 Share Price $1.73 * Est. Cost/Share $16.76 Unrealized @ Report Date -88.0%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $192K Shares 31,984 Share Price $5.99 Est. Cost/Share $11.78 Unrealized @ Report Date
QTRX QUANTERIX CORP 0.0%
Value $192K Shares 14,501 Share Price $13.21 * Est. Cost/Share $29.94 Unrealized @ Report Date -44.2%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $191K Shares 13,783 Share Price $13.84 * Est. Cost/Share $17.92 Unrealized @ Report Date -11.7%
HBNC HORIZON BANCORP INC 0.0%
Value $191K Shares 15,414 Share Price $12.37 * Est. Cost/Share $17.03 Unrealized @ Report Date -29.4%
GOGO GOGO INC 0.0%
Value $190K Shares 19,759 Share Price $9.62 Est. Cost/Share $11.00 Unrealized @ Report Date -13.9%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value $189K Shares 19,000 Share Price $9.97 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $189K Shares 14,280 Share Price $13.26 * Est. Cost/Share $42.37 Unrealized @ Report Date -67.7%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $189K Shares 4,158 Share Price $45.54 * Est. Cost/Share $27.62 Unrealized @ Report Date +30.9%
DMRC DIGIMARC CORP 0.0%
Value $189K Shares 6,100 Share Price $31.01 * Est. Cost/Share $33.30 Unrealized @ Report Date -23.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $189K Shares 15,168 Share Price $12.43 Est. Cost/Share $26.78 Unrealized @ Report Date
PACTIV EVERGREEN INC 0.0%
Value $188K Shares 16,638 Share Price $11.32 Est. Cost/Share $14.59 Unrealized @ Report Date
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $188K Shares 4,180 Share Price $45.01 * Est. Cost/Share $30.17 Unrealized @ Report Date +33.6%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $188K Shares 22,586 Share Price $8.33 * Est. Cost/Share $8.47 Unrealized @ Report Date +44.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $188K Shares 6,843 Share Price $27.41 * Est. Cost/Share $22.53 Unrealized @ Report Date +0.9%
BFS SAUL CENTERS INC 0.0%
Value $187K Shares 5,098 Share Price $36.77 Est. Cost/Share $47.29 Unrealized @ Report Date
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $187K Shares 4,535 Share Price $41.33 Est. Cost/Share $42.05 Unrealized @ Report Date -1.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $187K Shares 67,150 Share Price $2.79 * Est. Cost/Share $13.33 Unrealized @ Report Date -73.7%
MLAB MESA LABORATORIES INC 0.0%
Value $186K Shares 2,143 Share Price $86.77 * Est. Cost/Share $249.68 Unrealized @ Report Date -58.5%
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value $186K Shares 16,355 Share Price $11.36 * Est. Cost/Share $10.00 Unrealized @ Report Date +9.2%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $186K Shares 4,100 Share Price $45.25 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $185K Shares 7,323 Share Price $25.33 * Est. Cost/Share $44.26 Unrealized @ Report Date -41.4%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $184K Shares 16,990 Share Price $10.82 Est. Cost/Share $9.05 Unrealized @ Report Date +19.8%
LPRO OPEN LENDING CORP 0.0%
Value $184K Shares 32,940 Share Price $5.58 * Est. Cost/Share $32.65 Unrealized @ Report Date -82.4%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $184K Shares 4,509 Share Price $40.75 Est. Cost/Share $59.16 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $182K Shares 9,705 Share Price $18.76 * Est. Cost/Share $19.82 Unrealized @ Report Date -1.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $182K Shares 12,150 Share Price $14.97 * Est. Cost/Share $17.27 Unrealized @ Report Date -10.2%
APPLIED THERAPEUTICS INC 0.0%
Value $182K Shares 38,900 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $181K Shares 20,653 Share Price $8.78 * Est. Cost/Share $8.60 Unrealized @ Report Date -1.1%
CEVA CEVA INC 0.0%
Value $181K Shares 9,396 Share Price $19.29 * Est. Cost/Share $25.82 Unrealized @ Report Date -21.5%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $181K Shares 3,670 Share Price $49.29 * Est. Cost/Share $10.45 Unrealized @ Report Date +118.3%
ROOT ROOT INC 0.0%
Value $181K Shares 3,500 Share Price $51.61 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $180K Shares 11,766 Share Price $15.30 * Est. Cost/Share $24.86 Unrealized @ Report Date -43.8%
SBGI SINCLAIR INC - CLASS A 0.0%
Value $180K Shares 13,480 Share Price $13.33 * Est. Cost/Share $14.81 Unrealized @ Report Date -13.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $179K Shares 9,151 Share Price $19.61 * Est. Cost/Share $15.18 Unrealized @ Report Date +21.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $179K Shares 18,892 Share Price $9.45 Est. Cost/Share $19.47 Unrealized @ Report Date -52.2%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $178K Shares 22,079 Share Price $8.06 * Est. Cost/Share $58.48 Unrealized @ Report Date -87.8%
ALNT ALLIENT INC 0.0%
Value $177K Shares 7,009 Share Price $25.27 * Est. Cost/Share $24.21 Unrealized @ Report Date +17.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $176K Shares 6,254 Share Price $28.18 * Est. Cost/Share $33.37 Unrealized @ Report Date -20.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $176K Shares 7,434 Share Price $23.67 * Est. Cost/Share $22.88 Unrealized @ Report Date -5.5%
PTLO PORTILLOS INC 0.0%
Value $175K Shares 17,982 Share Price $9.72 * Est. Cost/Share $23.16 Unrealized @ Report Date -51.9%
TEEKAY CORP 0.0%
Value $174K Shares 19,423 Share Price $8.97 Est. Cost/Share $4.80 Unrealized @ Report Date
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $174K Shares 17,342 Share Price $10.03 Est. Cost/Share $4.96 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $174K Shares 6,111 Share Price $28.44 * Est. Cost/Share $15.00 Unrealized @ Report Date +73.2%
ITEOS THERAPEUTICS INC 0.0%
Value $174K Shares 11,709 Share Price $14.84 Est. Cost/Share $18.51 Unrealized @ Report Date
HUMA HUMACYTE INC 0.0%
Value $173K Shares 36,116 Share Price $4.80 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.0%
ARKO ARKO CORP 0.0%
Value $172K Shares 27,475 Share Price $6.27 * Est. Cost/Share $8.69 Unrealized @ Report Date -40.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $171K Shares 7,977 Share Price $21.49 * Est. Cost/Share $27.18 Unrealized @ Report Date -18.6%
LASR NLIGHT INC 0.0%
Value $171K Shares 15,678 Share Price $10.93 * Est. Cost/Share $27.16 Unrealized @ Report Date -55.2%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $171K Shares 34,895 Share Price $4.91 * Est. Cost/Share $13.81 Unrealized @ Report Date -56.3%
HIPO HIPPO HOLDINGS INC 0.0%
Value $170K Shares 9,909 Share Price $17.19 * Est. Cost/Share $19.31 Unrealized @ Report Date -1.8%
ANNX ANNEXON INC 0.0%
Value $170K Shares 34,668 Share Price $4.90 * Est. Cost/Share $5.16 Unrealized @ Report Date +0.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $170K Shares 76,500 Share Price $2.22 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $169K Shares 47,917 Share Price $3.53 * Est. Cost/Share $19.49 Unrealized @ Report Date -73.9%
STKL SUNOPTA INC 0.0%
Value $169K Shares 31,287 Share Price $5.40 * Est. Cost/Share $6.97 Unrealized @ Report Date -15.7%
RCKY ROCKY BRANDS INC 0.0%
Value $169K Shares 4,559 Share Price $36.96 * Est. Cost/Share $22.36 Unrealized @ Report Date +47.5%
RBB RBB BANCORP 0.0%
Value $168K Shares 8,939 Share Price $18.81 * Est. Cost/Share $21.65 Unrealized @ Report Date -17.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value $168K Shares 112,755 Share Price $1.49 Est. Cost/Share $5.72 Unrealized @ Report Date
NLOP NET LEASE OFFICE PROP 0.0%
Value $168K Shares 6,813 Share Price $24.62 Est. Cost/Share $21.35 Unrealized @ Report Date
AIOT POWERFLEET INC 0.0%
Value $167K Shares 36,600 Share Price $4.57 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $167K Shares 9,898 Share Price $16.88 * Est. Cost/Share $75.58 Unrealized @ Report Date -75.0%
ZYME ZYMEWORKS INC 0.0%
Value $167K Shares 19,571 Share Price $8.51 * Est. Cost/Share $9.35 Unrealized @ Report Date -4.8%
HBCP HOME BANCORP INC 0.0%
Value $166K Shares 4,160 Share Price $40.01 * Est. Cost/Share $31.87 Unrealized @ Report Date +10.4%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $166K Shares 16,959 Share Price $9.76 * Est. Cost/Share $8.77 Unrealized @ Report Date +3.3%
YEXT YEXT INC 0.0%
Value $165K Shares 30,903 Share Price $5.35 Est. Cost/Share $12.23 Unrealized @ Report Date -56.0%
ACELYRIN INC 0.0%
Value $165K Shares 37,417 Share Price $4.41 Est. Cost/Share $7.21 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $165K Shares 10,323 Share Price $15.96 Est. Cost/Share $20.82 Unrealized @ Report Date -23.1%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $165K Shares 1,321 Share Price $124.54 * Est. Cost/Share $54.01 Unrealized @ Report Date +136.6%
AUDC AUDIOCODES LTD 0.0%
Value $164K Shares 15,828 Share Price $10.38 * Est. Cost/Share $11.50 Unrealized @ Report Date -15.2%
OPK OPKO HEALTH INC 0.0%
Value $164K Shares 131,301 Share Price $1.25 Est. Cost/Share $8.65 Unrealized @ Report Date -85.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $164K Shares 4,859 Share Price $33.71 * Est. Cost/Share $24.17 Unrealized @ Report Date +20.4%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $163K Shares 913 Share Price $178.88 * Est. Cost/Share $108.23 Unrealized @ Report Date +56.3%
CNDT CONDUENT INC 0.0%
Value $163K Shares 50,051 Share Price $3.26 * Est. Cost/Share $8.35 Unrealized @ Report Date -59.3%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $162K Shares 7,220 Share Price $22.49 * Est. Cost/Share $30.05 Unrealized @ Report Date -29.5%
RADIUS RECYCLING INC 0.0%
Value $162K Shares 10,622 Share Price $15.27 Est. Cost/Share $21.95 Unrealized @ Report Date
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $162K Shares 92,043 Share Price $1.76 Est. Cost/Share $2.24 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $162K Shares 7,142 Share Price $22.65 Est. Cost/Share $25.45 Unrealized @ Report Date -12.1%
NBN NORTHEAST BANK 0.0%
Value $162K Shares 2,657 Share Price $60.86 * Est. Cost/Share $36.22 Unrealized @ Report Date +52.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $162K Shares 18,586 Share Price $8.70 * Est. Cost/Share $11.88 Unrealized @ Report Date -31.5%
BSRR SIERRA BANCORP 0.0%
Value $161K Shares 7,214 Share Price $22.38 * Est. Cost/Share $18.61 Unrealized @ Report Date +3.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $161K Shares 3,043 Share Price $52.88 * Est. Cost/Share $17.70 Unrealized @ Report Date +32.8%
CCNE CNB FINANCIAL CORP 0.0%
Value $161K Shares 7,873 Share Price $20.41 * Est. Cost/Share $19.83 Unrealized @ Report Date -6.8%
OCGN OCUGEN INC 0.0%
Value $161K Shares 103,600 Share Price $1.55 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $160K Shares 8,173 Share Price $19.62 * Est. Cost/Share $64.62 Unrealized @ Report Date -67.7%
OSPN ONESPAN INC 0.0%
Value $160K Shares 12,468 Share Price $12.82 * Est. Cost/Share $17.18 Unrealized @ Report Date -32.2%
MACATAWA BANK CORP 0.0%
Value $159K Shares 10,922 Share Price $14.60 Est. Cost/Share $11.50 Unrealized @ Report Date
STERLING CHECK CORP 0.0%
Value $159K Shares 10,758 Share Price $14.80 Est. Cost/Share $18.71 Unrealized @ Report Date
FSBC FIVE STAR BANCORP 0.0%
Value $159K Shares 6,708 Share Price $23.65 * Est. Cost/Share $22.73 Unrealized @ Report Date -6.2%
MPB MID PENN BANCORP INC 0.0%
Value $158K Shares 7,220 Share Price $21.95 * Est. Cost/Share $24.46 Unrealized @ Report Date -19.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $158K Shares 17,547 Share Price $9.00 * Est. Cost/Share $13.29 Unrealized @ Report Date -47.5%
NN NEXTNAV INC 0.0%
Value $158K Shares 19,472 Share Price $8.11 * Est. Cost/Share $4.81 Unrealized @ Report Date +64.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $158K Shares 5,496 Share Price $28.69 * Est. Cost/Share $34.81 Unrealized @ Report Date -8.8%
EHAB ENHABIT INC 0.0%
Value $157K Shares 17,625 Share Price $8.92 * Est. Cost/Share $15.89 Unrealized @ Report Date -39.8%
PARAMOUNT GLOBAL - CL A 0.0%
Value $157K Shares 8,546 Share Price $18.38 Est. Cost/Share $43.36 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $157K Shares 9,874 Share Price $15.90 * Est. Cost/Share $16.31 Unrealized @ Report Date +28.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value $156K Shares 38,500 Share Price $4.06 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $156K Shares 9,332 Share Price $16.75 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.0%
Value $156K Shares 111,400 Share Price $1.40 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $156K Shares 8,243 Share Price $18.88 * Est. Cost/Share $26.88 Unrealized @ Report Date -22.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $156K Shares 25,100 Share Price $6.20 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $154K Shares 32,779 Share Price $4.70 * Est. Cost/Share $6.26 Unrealized @ Report Date -29.0%
EOLS EVOLUS INC 0.0%
Value $154K Shares 14,154 Share Price $10.85 * Est. Cost/Share $11.07 Unrealized @ Report Date +11.1%
AVO MISSION PRODUCE INC 0.0%
Value $153K Shares 15,509 Share Price $9.88 * Est. Cost/Share $18.86 Unrealized @ Report Date -39.4%
ASTRIA THERAPEUTICS INC 0.0%
Value $153K Shares 16,820 Share Price $9.10 Est. Cost/Share $9.33 Unrealized @ Report Date
WLDN WILLDAN GROUP INC 0.0%
Value $153K Shares 5,304 Share Price $28.85 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $153K Shares 8,666 Share Price $17.64 * Est. Cost/Share $26.53 Unrealized @ Report Date -3.1%
NGNE NEUROGENE INC 0.0%
Value $153K Shares 4,200 Share Price $36.39 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $152K Shares 2,645 Share Price $57.64 * Est. Cost/Share $5.30 Unrealized @ Report Date +130.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $152K Shares 5,851 Share Price $26.05 * Est. Cost/Share $17.76 Unrealized @ Report Date +25.4%
Y-MABS THERAPEUTICS INC 0.0%
Value $152K Shares 12,610 Share Price $12.08 Est. Cost/Share $23.93 Unrealized @ Report Date
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $152K Shares 11,367 Share Price $13.39 * Est. Cost/Share $8.85 Unrealized @ Report Date +56.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $151K Shares 97,850 Share Price $1.54 * Est. Cost/Share $23.60 Unrealized @ Report Date -93.2%
HARBORONE BANCORP INC 0.0%
Value $151K Shares 13,523 Share Price $11.13 Est. Cost/Share $9.78 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $150K Shares 3,825 Share Price $39.24 * Est. Cost/Share $23.69 Unrealized @ Report Date +78.3%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $150K Shares 6,377 Share Price $23.48 Est. Cost/Share $23.61 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $150K Shares 7,494 Share Price $19.98 * Est. Cost/Share $16.33 Unrealized @ Report Date +14.5%
SAN BANCO SANTANDER SA - SPON 0.0%
Value $149K Shares 32,217 Share Price $4.63 Est. Cost/Share $3.69 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $148K Shares 18,153 Share Price $8.18 * Est. Cost/Share $15.64 Unrealized @ Report Date -44.2%
CSV CARRIAGE SVC INC CL A 0.0%
Value $148K Shares 5,514 Share Price $26.84 * Est. Cost/Share $21.84 Unrealized @ Report Date +17.6%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $147K Shares 5,979 Share Price $24.64 * Est. Cost/Share $23.47 Unrealized @ Report Date +13.0%
NNOX NANO-X IMAGING LTD 0.0%
Value $147K Shares 20,008 Share Price $7.34 * Est. Cost/Share $9.27 Unrealized @ Report Date -4.0%
HCAT HEALTH CATALYST INC 0.0%
Value $147K Shares 22,981 Share Price $6.39 Est. Cost/Share $24.65 Unrealized @ Report Date -74.0%
UNTY UNITY BANCORP INC 0.0%
Value $147K Shares 4,961 Share Price $29.57 * Est. Cost/Share $26.46 Unrealized @ Report Date -0.2%
LMNR LIMONEIRA CO 0.0%
Value $147K Shares 7,048 Share Price $20.81 * Est. Cost/Share $15.69 Unrealized @ Report Date +24.7%
EE EXCELERATE ENERGY INC 0.0%
Value $147K Shares 7,953 Share Price $18.44 * Est. Cost/Share $24.76 Unrealized @ Report Date -31.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $147K Shares 14,189 Share Price $10.33 * Est. Cost/Share $44.09 Unrealized @ Report Date -70.7%
FARO TECHNOLOGIES INC 0.0%
Value $147K Shares 9,160 Share Price $16.00 Est. Cost/Share $40.08 Unrealized @ Report Date
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $146K Shares 11,134 Share Price $13.15 * Est. Cost/Share $13.87 Unrealized @ Report Date -21.0%
THE SHYFT GROUP INC 0.0%
Value $146K Shares 12,285 Share Price $11.86 Est. Cost/Share $17.16 Unrealized @ Report Date
TSHA TAYSHA GENE THERAPIES 0.0%
Value $145K Shares 64,800 Share Price $2.24 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $145K Shares 16,470 Share Price $8.79 * Est. Cost/Share $8.25 Unrealized @ Report Date +17.4%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $144K Shares 6,360 Share Price $22.60 * Est. Cost/Share $22.01 Unrealized @ Report Date -11.2%
TIPT TIPTREE INC 0.0%
Value $144K Shares 8,715 Share Price $16.49 Est. Cost/Share $6.71 Unrealized @ Report Date +149.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $144K Shares 10,635 Share Price $13.51 Est. Cost/Share $32.40 Unrealized @ Report Date -58.3%
CARGO THERAPEUTICS INC 0.0%
Value $143K Shares 8,725 Share Price $16.42 Est. Cost/Share $19.95 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $143K Shares 3,866 Share Price $36.99 * Est. Cost/Share $30.90 Unrealized @ Report Date +6.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $143K Shares 16,746 Share Price $8.52 Est. Cost/Share $19.24 Unrealized @ Report Date
ALT ALTIMMUNE INC 0.0%
Value $143K Shares 21,447 Share Price $6.65 * Est. Cost/Share $4.46 Unrealized @ Report Date +65.6%
GRPN GROUPON INC 0.0%
Value $142K Shares 9,300 Share Price $15.30 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
HILLEVAX INC 0.0%
Value $142K Shares 9,799 Share Price $14.46 Est. Cost/Share $12.42 Unrealized @ Report Date
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $142K Shares 5,472 Share Price $25.89 * Est. Cost/Share $14.29 Unrealized @ Report Date +70.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $141K Shares 2,349 Share Price $60.21 Est. Cost/Share $85.23 Unrealized @ Report Date -29.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $141K Shares 2,940 Share Price $47.99 * Est. Cost/Share $48.21 Unrealized @ Report Date -2.9%
NUVB NUVATION BIO INC 0.0%
Value $141K Shares 48,128 Share Price $2.92 * Est. Cost/Share $9.12 Unrealized @ Report Date -66.5%
AEG AEGON LTD 0.0%
Value $140K Shares 22,845 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date
MODIVCARE INC 0.0%
Value $139K Shares 5,307 Share Price $26.24 Est. Cost/Share $118.06 Unrealized @ Report Date
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $139K Shares 5,509 Share Price $25.27 * Est. Cost/Share $16.37 Unrealized @ Report Date +65.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $139K Shares 44,968 Share Price $3.09 * Est. Cost/Share $2.79 Unrealized @ Report Date +7.4%
DAKT DAKTRONICS INC 0.0%
Value $138K Shares 9,921 Share Price $13.95 * Est. Cost/Share $7.60 Unrealized @ Report Date +40.5%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value $138K Shares 5,102 Share Price $27.01 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
GEF/B GREIF INC-CLASS B 0.0%
Value $136K Shares 2,171 Share Price $62.49 * Est. Cost/Share $37.69 Unrealized @ Report Date +57.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $136K Shares 8,696 Share Price $15.60 * Est. Cost/Share $26.05 Unrealized @ Report Date -52.6%
CARE CARTER BANKSHARES INC 0.0%
Value $135K Shares 8,931 Share Price $15.12 * Est. Cost/Share $8.50 Unrealized @ Report Date +47.2%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $135K Shares 4,484 Share Price $30.00 * Est. Cost/Share $23.30 Unrealized @ Report Date +42.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $134K Shares 28,794 Share Price $4.67 * Est. Cost/Share $21.28 Unrealized @ Report Date -73.5%
TRC TEJON RANCH CO 0.0%
Value $134K Shares 7,877 Share Price $17.06 * Est. Cost/Share $19.85 Unrealized @ Report Date -16.3%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $134K Shares 5,821 Share Price $22.95 * Est. Cost/Share $31.32 Unrealized @ Report Date -1.6%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $133K Shares 24,472 Share Price $5.44 * Est. Cost/Share $10.01 Unrealized @ Report Date -51.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $133K Shares 39,560 Share Price $3.36 Est. Cost/Share $10.34 Unrealized @ Report Date -67.5%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $133K Shares 686 Share Price $193.38 Est. Cost/Share $226.63 Unrealized @ Report Date -13.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $132K Shares 40,600 Share Price $3.26 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
AARON'S COMPANY INC, THE 0.0%
Value $132K Shares 13,247 Share Price $9.98 Est. Cost/Share $19.05 Unrealized @ Report Date
TNGX TANGO THERAPEUTICS INC 0.0%
Value $132K Shares 15,376 Share Price $8.58 * Est. Cost/Share $7.56 Unrealized @ Report Date +2.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $132K Shares 15,815 Share Price $8.34 Est. Cost/Share $8.19 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $131K Shares 2,041 Share Price $64.09 * Est. Cost/Share $22.38 Unrealized @ Report Date +64.2%
GUARANTY BANCSHARES INC 0.0%
Value $131K Shares 4,139 Share Price $31.54 Est. Cost/Share $32.65 Unrealized @ Report Date
MAX MEDIAALPHA INC 0.0%
Value $130K Shares 9,864 Share Price $13.17 * Est. Cost/Share $34.88 Unrealized @ Report Date -47.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $130K Shares 5,657 Share Price $22.94 * Est. Cost/Share $13.51 Unrealized @ Report Date +63.0%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $130K Shares 34,297 Share Price $3.78 * Est. Cost/Share $4.45 Unrealized @ Report Date -42.5%
CTLP CANTALOUPE INC 0.0%
Value $129K Shares 19,584 Share Price $6.60 Est. Cost/Share $11.73 Unrealized @ Report Date -44.7%
LOVE LOVESAC CO/THE 0.0%
Value $129K Shares 5,722 Share Price $22.58 * Est. Cost/Share $26.55 Unrealized @ Report Date -9.1%
GCO GENESCO INC 0.0%
Value $129K Shares 4,993 Share Price $25.86 Est. Cost/Share $52.96 Unrealized @ Report Date -50.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $129K Shares 22,565 Share Price $5.70 * Est. Cost/Share $10.66 Unrealized @ Report Date -56.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $128K Shares 4,900 Share Price $26.14 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $128K Shares 41,702 Share Price $3.07 * Est. Cost/Share $28.47 Unrealized @ Report Date -87.1%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $128K Shares 2,035 Share Price $62.81 * Est. Cost/Share $47.44 Unrealized @ Report Date +26.4%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $127K Shares 4,622 Share Price $27.57 * Est. Cost/Share $29.52 Unrealized @ Report Date -12.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $127K Shares 7,297 Share Price $17.46 Est. Cost/Share $29.83 Unrealized @ Report Date
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $127K Shares 3,750 Share Price $33.97 Est. Cost/Share $14.70 Unrealized @ Report Date +130.8%
SMRT SMARTRENT INC 0.0%
Value $127K Shares 53,284 Share Price $2.39 * Est. Cost/Share $5.03 Unrealized @ Report Date -51.3%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $127K Shares 19,138 Share Price $6.65 Est. Cost/Share $12.01 Unrealized @ Report Date
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $127K Shares 19,081 Share Price $6.65 * Est. Cost/Share $24.40 Unrealized @ Report Date -66.9%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $127K Shares 10,606 Share Price $11.94 * Est. Cost/Share $17.53 Unrealized @ Report Date -23.2%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $127K Shares 7,105 Share Price $17.82 * Est. Cost/Share $12.39 Unrealized @ Report Date +23.8%
SOUTHERN STATES BANCSHS 0.0%
Value $127K Shares 4,664 Share Price $27.14 Est. Cost/Share $21.12 Unrealized @ Report Date
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $126K Shares 8,877 Share Price $14.25 Est. Cost/Share $15.16 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $126K Shares 13,095 Share Price $9.65 * Est. Cost/Share $14.64 Unrealized @ Report Date -47.1%
REAL REALREAL INC 0.0%
Value $126K Shares 39,600 Share Price $3.19 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $126K Shares 2,631 Share Price $48.00 * Est. Cost/Share $36.55 Unrealized @ Report Date +11.7%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $126K Shares 4,774 Share Price $26.41 * Est. Cost/Share $25.03 Unrealized @ Report Date +12.3%
NCMI NATIONAL CINEMEDIA 0.0%
Value $126K Shares 28,700 Share Price $4.39 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $126K Shares 4,150 Share Price $30.32 * Est. Cost/Share $26.99 Unrealized @ Report Date +9.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $125K Shares 13,235 Share Price $9.48 * Est. Cost/Share $10.78 Unrealized @ Report Date -25.4%
SOLIDION TECHNOLOGY 0.0%
Value $125K Shares 227,300 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date
XOMA XOMA ROYALTY CORP 0.0%
Value $125K Shares 5,262 Share Price $23.69 * Est. Cost/Share $18.95 Unrealized @ Report Date +32.0%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $125K Shares 5,879 Share Price $21.20 * Est. Cost/Share $13.22 Unrealized @ Report Date +40.7%
IPI INTREPID POTASH INC 0.0%
Value $124K Shares 5,302 Share Price $23.43 Est. Cost/Share $19.49 Unrealized @ Report Date +18.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $124K Shares 12,488 Share Price $9.93 * Est. Cost/Share $20.84 Unrealized @ Report Date -45.5%
ENTERPRISE BANCORP INC 0.0%
Value $124K Shares 4,982 Share Price $24.88 Est. Cost/Share $23.92 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $124K Shares 30,739 Share Price $4.03 * Est. Cost/Share $3.42 Unrealized @ Report Date +30.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $124K Shares 38,351 Share Price $3.23 * Est. Cost/Share $3.49 Unrealized @ Report Date -3.4%
KODK EASTMAN KODAK COMPANY 0.0%
Value $124K Shares 22,981 Share Price $5.38 * Est. Cost/Share $4.99 Unrealized @ Report Date +1.4%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $124K Shares 14,900 Share Price $8.29 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $123K Shares 9,143 Share Price $13.46 * Est. Cost/Share $25.19 Unrealized @ Report Date -41.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $123K Shares 33,958 Share Price $3.62 * Est. Cost/Share $31.70 Unrealized @ Report Date -90.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $123K Shares 2,141 Share Price $57.40 Est. Cost/Share $49.00 Unrealized @ Report Date +19.0%
OABI OMNIAB INC 0.0%
Value $123K Shares 32,706 Share Price $3.75 * Est. Cost/Share $5.33 Unrealized @ Report Date -14.5%
FSBW FS BANCORP INC 0.0%
Value $122K Shares 3,356 Share Price $36.45 * Est. Cost/Share $26.89 Unrealized @ Report Date +15.1%
NEVRO CORP 0.0%
Value $122K Shares 14,503 Share Price $8.42 Est. Cost/Share $69.65 Unrealized @ Report Date
COFS CHOICEONE FINANCIAL 0.0%
Value $122K Shares 4,259 Share Price $28.65 * Est. Cost/Share $20.87 Unrealized @ Report Date +14.7%
NEWT NEWTEKONE INC 0.0%
Value $122K Shares 9,697 Share Price $12.57 * Est. Cost/Share $13.17 Unrealized @ Report Date -6.5%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $122K Shares 2,559 Share Price $47.60 * Est. Cost/Share $33.95 Unrealized @ Report Date +36.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $122K Shares 10,200 Share Price $11.93 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $121K Shares 9,368 Share Price $12.94 Est. Cost/Share $15.47 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $121K Shares 11,756 Share Price $10.30 * Est. Cost/Share $19.76 Unrealized @ Report Date -45.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $120K Shares 19,585 Share Price $6.15 * Est. Cost/Share $11.02 Unrealized @ Report Date -48.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $120K Shares 17,571 Share Price $6.81 * Est. Cost/Share $11.52 Unrealized @ Report Date -47.4%
TOURMALINE BIO INC 0.0%
Value $120K Shares 9,300 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date
BTBT BIT DIGITAL INC 0.0%
Value $119K Shares 37,416 Share Price $3.18 * Est. Cost/Share $2.60 Unrealized @ Report Date -6.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $119K Shares 7,423 Share Price $15.99 * Est. Cost/Share $15.84 Unrealized @ Report Date +8.7%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $119K Shares 86,625 Share Price $1.37 * Est. Cost/Share $9.71 Unrealized @ Report Date -79.2%
ACNB ACNB CORP 0.0%
Value $119K Shares 3,271 Share Price $36.27 * Est. Cost/Share $29.70 Unrealized @ Report Date +4.8%
QTTB Q32 BIO INC 0.0%
Value $118K Shares 6,600 Share Price $17.95 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $118K Shares 4,200 Share Price $28.16 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value $118K Shares 12,112 Share Price $9.76 * Est. Cost/Share $20.89 Unrealized @ Report Date -62.8%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $118K Shares 4,375 Share Price $27.00 * Est. Cost/Share $17.88 Unrealized @ Report Date +47.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $118K Shares 12,400 Share Price $9.51 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $118K Shares 35,610 Share Price $3.31 Est. Cost/Share $13.66 Unrealized @ Report Date
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $118K Shares 20,093 Share Price $5.85 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $117K Shares 14,300 Share Price $8.21 * Est. Cost/Share $11.59 Unrealized @ Report Date -18.4%
BPRN PRINCETON BANCORP INC 0.0%
Value $117K Shares 3,543 Share Price $33.10 * Est. Cost/Share $25.30 Unrealized @ Report Date +11.6%
ALEC ALECTOR INC 0.0%
Value $117K Shares 25,810 Share Price $4.54 * Est. Cost/Share $13.33 Unrealized @ Report Date -61.4%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $117K Shares 6,972 Share Price $16.77 * Est. Cost/Share $18.76 Unrealized @ Report Date -14.3%
JILL J JILL INC 0.0%
Value $117K Shares 3,338 Share Price $34.97 * Est. Cost/Share $22.35 Unrealized @ Report Date +33.6%
RENOVARO INC 0.0%
Value $117K Shares 66,700 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $117K Shares 9,152 Share Price $12.74 * Est. Cost/Share $11.21 Unrealized @ Report Date +5.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value $117K Shares 10,433 Share Price $11.17 * Est. Cost/Share $21.28 Unrealized @ Report Date -45.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $116K Shares 1,707 Share Price $68.24 Est. Cost/Share $68.24 Unrealized @ Report Date
ALCO ALICO INC 0.0%
Value $116K Shares 4,460 Share Price $25.91 * Est. Cost/Share $37.80 Unrealized @ Report Date -29.3%
LSPD Lightspeed Commerce Inc 0.0%
Value $115K Shares 8,427 Share Price $13.69 Est. Cost/Share $55.21 Unrealized @ Report Date
ADTN ADTRAN HOLDINGS INC 0.0%
Value $115K Shares 21,858 Share Price $5.26 * Est. Cost/Share $11.92 Unrealized @ Report Date -57.2%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $115K Shares 16,229 Share Price $7.07 * Est. Cost/Share $10.56 Unrealized @ Report Date -15.3%
TALK TALKSPACE INC 0.0%
Value $115K Shares 49,800 Share Price $2.30 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $114K Shares 17,456 Share Price $6.55 * Est. Cost/Share $12.74 Unrealized @ Report Date -51.9%
ATLO AMES NATIONAL CORP 0.0%
Value $114K Shares 5,573 Share Price $20.49 * Est. Cost/Share $16.57 Unrealized @ Report Date +12.6%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $113K Shares 6,795 Share Price $16.66 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.7%
LZM LIFEZONE METALS LTD 0.0%
Value $113K Shares 14,700 Share Price $7.68 Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
TELO TELOMIR PHARMACEUTICALS 0.0%
Value $113K Shares 23,400 Share Price $4.81 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $112K Shares 35,600 Share Price $3.16 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
OVERSEAS SHIPHOLDING GROU 0.0%
Value $112K Shares 13,210 Share Price $8.48 Est. Cost/Share $4.17 Unrealized @ Report Date
GRND GRINDR INC 0.0%
Value $112K Shares 9,146 Share Price $12.24 * Est. Cost/Share $6.15 Unrealized @ Report Date +62.4%
FNLC FIRST BANCORP INC 0.0%
Value $112K Shares 4,501 Share Price $24.85 * Est. Cost/Share $11.53 Unrealized @ Report Date +83.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $112K Shares 6,033 Share Price $18.50 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $112K Shares 21,700 Share Price $5.14 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
RDZN ROADZEN INC 0.0%
Value $111K Shares 50,000 Share Price $2.22 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $111K Shares 10,770 Share Price $10.30 Est. Cost/Share $20.46 Unrealized @ Report Date -49.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $111K Shares 6,300 Share Price $17.58 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $111K Shares 13,800 Share Price $8.01 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $111K Shares 25,000 Share Price $4.42 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $110K Shares 30,000 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $110K Shares 7,450 Share Price $14.81 Est. Cost/Share $12.57 Unrealized @ Report Date +20.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $110K Shares 4,063 Share Price $27.09 * Est. Cost/Share $22.76 Unrealized @ Report Date +5.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $110K Shares 4,000 Share Price $27.50 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $110K Shares 4,036 Share Price $27.25 * Est. Cost/Share $32.02 Unrealized @ Report Date -29.5%
VABK VIRGINIA NATIONAL BANK 0.0%
Value $110K Shares 3,340 Share Price $32.80 * Est. Cost/Share $31.54 Unrealized @ Report Date -7.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $109K Shares 23,700 Share Price $4.62 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
ACCOLADE INC 0.0%
Value $109K Shares 30,551 Share Price $3.58 Est. Cost/Share $40.45 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $109K Shares 607 Share Price $180.13 * Est. Cost/Share $155.24 Unrealized @ Report Date +6.4%
DUCKHORN PORTFOLIO INC 0.0%
Value $109K Shares 15,386 Share Price $7.10 Est. Cost/Share $20.92 Unrealized @ Report Date
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $109K Shares 14,200 Share Price $7.68 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $109K Shares 87,889 Share Price $1.24 * Est. Cost/Share $10.14 Unrealized @ Report Date -86.9%
NEKTAR THERAPEUTICS 0.0%
Value $109K Shares 87,800 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date
MFG MIZUHO FINANCIAL GROUP 0.0%
Value $109K Shares 25,721 Share Price $4.23 Est. Cost/Share $3.69 Unrealized @ Report Date
MGX METAGENOMI INC 0.0%
Value $109K Shares 26,600 Share Price $4.08 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $108K Shares 14,300 Share Price $7.56 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $108K Shares 2,400 Share Price $44.98 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
PARAGON 28 INC 0.0%
Value $108K Shares 15,770 Share Price $6.84 Est. Cost/Share $15.90 Unrealized @ Report Date
ELEVATION ONCOLOGY INC 0.0%
Value $108K Shares 39,900 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $108K Shares 30,000 Share Price $3.59 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $107K Shares 21,500 Share Price $4.99 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
AILEQ ILEARNINGENGINES HOLDING 0.0%
Value $107K Shares 11,800 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date
CTRI CENTURI HOLDINGS INC 0.0%
Value $107K Shares 5,500 Share Price $19.48 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
CANOO INC 0.0%
Value $107K Shares 50,300 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $107K Shares 11,426 Share Price $9.37 Est. Cost/Share $11.35 Unrealized @ Report Date
AKA AKA BRANDS HOLDING CORP 0.0%
Value $107K Shares 7,000 Share Price $15.25 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $107K Shares 5,300 Share Price $20.12 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES 0.0%
Value $107K Shares 5,009 Share Price $21.27 * Est. Cost/Share $21.72 Unrealized @ Report Date -7.7%
RDVT RED VIOLET INC 0.0%
Value $107K Shares 4,194 Share Price $25.40 * Est. Cost/Share $24.32 Unrealized @ Report Date -17.8%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $106K Shares 10,700 Share Price $9.93 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
VERVE THERAPEUTICS INC 0.0%
Value $106K Shares 21,755 Share Price $4.88 Est. Cost/Share $40.90 Unrealized @ Report Date
BYND BEYOND MEAT INC 0.0%
Value $106K Shares 15,800 Share Price $6.71 * Est. Cost/Share $100.02 Unrealized @ Report Date -92.9%
LYRA THERAPEUTICS 0.0%
Value $106K Shares 382,900 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $106K Shares 5,436 Share Price $19.48 * Est. Cost/Share $30.43 Unrealized @ Report Date -43.1%
SEZL SEZZLE INC 0.0%
Value $106K Shares 1,200 Share Price $88.22 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $106K Shares 9,234 Share Price $11.45 * Est. Cost/Share $16.03 Unrealized @ Report Date -32.3%
MDWD MEDIWOUND LTD 0.0%
Value $106K Shares 6,800 Share Price $15.52 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $105K Shares 17,000 Share Price $6.20 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $105K Shares 3,900 Share Price $27.02 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
BELFA BEL FUSE INC 0.0%
Value $105K Shares 1,300 Share Price $80.91 * Est. Cost/Share $75.09 Unrealized @ Report Date 0.0%
VERU INC 0.0%
Value $105K Shares 125,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date
FMNB FARMERS NATL BANC CORP 0.0%
Value $105K Shares 8,407 Share Price $12.49 * Est. Cost/Share $10.52 Unrealized @ Report Date +6.2%
STRW STRAWBERRY FIELDS REIT 0.0%
Value $105K Shares 9,200 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $105K Shares 35,437 Share Price $2.96 Est. Cost/Share $18.02 Unrealized @ Report Date
GCTS GCT SEMICONDUCTOR 0.0%
Value $105K Shares 20,100 Share Price $5.21 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HOLDING 0.0%
Value $105K Shares 11,900 Share Price $8.80 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
VACASA INC 0.0%
Value $105K Shares 21,500 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date
ATNI ATN INTERNATIONAL INC 0.0%
Value $105K Shares 4,591 Share Price $22.80 * Est. Cost/Share $55.16 Unrealized @ Report Date -59.7%
STRS STRATUS PROPERTIES INC 0.0%
Value $105K Shares 4,148 Share Price $25.22 * Est. Cost/Share $39.10 Unrealized @ Report Date -39.9%
ATOSSA THERAPEUTICS INC 0.0%
Value $104K Shares 87,800 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date
EML EASTERN CO/THE 0.0%
Value $104K Shares 4,100 Share Price $25.47 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $104K Shares 4,600 Share Price $22.70 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
CBUS CIBUS INC 0.0%
Value $104K Shares 10,600 Share Price $9.85 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS 0.0%
Value $104K Shares 12,900 Share Price $8.08 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $104K Shares 9,931 Share Price $10.48 * Est. Cost/Share $11.55 Unrealized @ Report Date -15.1%
RPC P10 INC CL A 0.0%
Value $104K Shares 12,269 Share Price $8.48 * Est. Cost/Share $10.63 Unrealized @ Report Date -25.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $104K Shares 100,000 Share Price $1.04 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
CONDUIT PHARMACEUTICALS 0.0%
Value $104K Shares 98,100 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $104K Shares 8,200 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date
AEYE AUDIOEYE INC 0.0%
Value $104K Shares 5,900 Share Price $17.61 Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $104K Shares 978 Share Price $105.95 Est. Cost/Share $74.75 Unrealized @ Report Date
SERA SERA PROGNOSTICS INC 0.0%
Value $104K Shares 17,500 Share Price $5.92 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $104K Shares 11,200 Share Price $9.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -1.4%
GLSI GREENWICH LIFESCIENCES 0.0%
Value $104K Shares 6,000 Share Price $17.26 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $104K Shares 56,900 Share Price $1.82 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
FIRST FINANCIAL NORTHWEST 0.0%
Value $104K Shares 4,900 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date
PEPG PEPGEN INC 0.0%
Value $104K Shares 6,485 Share Price $15.96 * Est. Cost/Share $11.15 Unrealized @ Report Date +28.6%
INNOVID CORP 0.0%
Value $103K Shares 55,900 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date
PYXS PYXIS ONCOLOGY INC 0.0%
Value $103K Shares 31,200 Share Price $3.31 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
CALIFORNIA BANCORP INC 0.0%
Value $103K Shares 4,800 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $103K Shares 37,800 Share Price $2.73 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $103K Shares 14,249 Share Price $7.24 * Est. Cost/Share $23.52 Unrealized @ Report Date -70.9%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $103K Shares 6,000 Share Price $17.19 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $103K Shares 101,100 Share Price $1.02 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $103K Shares 34,488 Share Price $2.99 * Est. Cost/Share $8.70 Unrealized @ Report Date -58.0%
STTK SHATTUCK LABS INC 0.0%
Value $103K Shares 26,700 Share Price $3.86 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $103K Shares 21,600 Share Price $4.77 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $103K Shares 12,107 Share Price $8.51 * Est. Cost/Share $6.64 Unrealized @ Report Date +33.7%
DAVE DAVE INC 0.0%
Value $103K Shares 3,400 Share Price $30.30 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $103K Shares 9,700 Share Price $10.62 Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $103K Shares 8,046 Share Price $12.79 * Est. Cost/Share $13.33 Unrealized @ Report Date -10.1%
AIP ARTERIS INC 0.0%
Value $103K Shares 13,700 Share Price $7.51 Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $103K Shares 45,500 Share Price $2.26 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
UP WHEELS UP EXPERIENCE 0.0%
Value $103K Shares 54,400 Share Price $1.89 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC 0.0%
Value $103K Shares 34,500 Share Price $2.98 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $103K Shares 10,300 Share Price $9.98 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $103K Shares 6,811 Share Price $15.07 * Est. Cost/Share $15.08 Unrealized @ Report Date +13.3%
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value $103K Shares 42,400 Share Price $2.42 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
ARQ ARQ INC 0.0%
Value $103K Shares 16,900 Share Price $6.07 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $102K Shares 3,300 Share Price $31.06 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $102K Shares 8,700 Share Price $11.78 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
TRAK REPOSITRAK INC 0.0%
Value $102K Shares 6,700 Share Price $15.29 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
BCAL SOUTHERN CALIFORNIA BANC 0.0%
Value $102K Shares 7,600 Share Price $13.47 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $102K Shares 11,600 Share Price $8.82 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $102K Shares 16,600 Share Price $6.16 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $102K Shares 14,900 Share Price $6.86 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
LNKB LINKBANCORP INC 0.0%
Value $102K Shares 16,700 Share Price $6.12 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $102K Shares 3,500 Share Price $29.20 Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $102K Shares 8,000 Share Price $12.77 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $102K Shares 8,953 Share Price $11.40 * Est. Cost/Share $30.62 Unrealized @ Report Date -64.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $102K Shares 13,600 Share Price $7.50 * Est. Cost/Share $15.45 Unrealized @ Report Date -1.1%
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $102K Shares 8,600 Share Price $11.86 * Est. Cost/Share $8.99 Unrealized @ Report Date +21.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $102K Shares 95,300 Share Price $1.07 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $102K Shares 29,457 Share Price $3.46 * Est. Cost/Share $4.34 Unrealized @ Report Date -8.0%
PROVIDENT BANCORP INC 0.0%
Value $102K Shares 10,000 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date
QUIK QUICKLOGIC CORP 0.0%
Value $102K Shares 9,800 Share Price $10.39 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CORP 0.0%
Value $102K Shares 7,300 Share Price $13.94 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
LIVEONE INC 0.0%
Value $102K Shares 64,800 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date
KRRO KORRO BIO INC 0.0%
Value $102K Shares 3,000 Share Price $33.87 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $102K Shares 9,500 Share Price $10.69 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $102K Shares 21,600 Share Price $4.70 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
G1 THERAPEUTICS INC 0.0%
Value $101K Shares 44,500 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $101K Shares 66,300 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $101K Shares 11,131 Share Price $9.11 Est. Cost/Share $45.63 Unrealized @ Report Date -79.8%
TCX TUCOWS INC-CLASS A 0.0%
Value $101K Shares 5,245 Share Price $19.32 Est. Cost/Share $60.89 Unrealized @ Report Date -68.4%
OVLY OAK VALLEY BANCORP 0.0%
Value $101K Shares 4,057 Share Price $24.97 * Est. Cost/Share $24.33 Unrealized @ Report Date -1.9%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $101K Shares 10,000 Share Price $10.13 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $101K Shares 16,900 Share Price $5.99 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
DTI DRILLING TOOLS INT 0.0%
Value $101K Shares 18,000 Share Price $5.62 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
FSTR FOSTER LB CO - CL A 0.0%
Value $101K Shares 4,700 Share Price $21.52 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value $101K Shares 20,800 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $101K Shares 31,000 Share Price $3.26 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
ABSI ABSCI CORP 0.0%
Value $101K Shares 32,800 Share Price $3.08 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECHNOLOGIES 0.0%
Value $101K Shares 6,100 Share Price $16.56 Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
CRVO CERVOMED INC 0.0%
Value $101K Shares 5,900 Share Price $17.12 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION 0.0%
Value $101K Shares 5,637 Share Price $17.90 * Est. Cost/Share $20.00 Unrealized @ Report Date -15.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $101K Shares 9,300 Share Price $10.84 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $101K Shares 7,771 Share Price $12.97 * Est. Cost/Share $47.74 Unrealized @ Report Date -71.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $101K Shares 12,732 Share Price $7.91 Est. Cost/Share $11.36 Unrealized @ Report Date
ASPI ASP ISOTOPES INC 0.0%
Value $101K Shares 32,900 Share Price $3.06 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
ALIMERA SCIENCES INC 0.0%
Value $101K Shares 18,100 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date
BVS BIOVENTUS INC 0.0%
Value $101K Shares 17,500 Share Price $5.75 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $101K Shares 38,700 Share Price $2.60 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $101K Shares 11,200 Share Price $8.98 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $101K Shares 11,700 Share Price $8.59 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
HNST HONEST COMPANY INC 0.0%
Value $100K Shares 34,400 Share Price $2.92 Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $100K Shares 36,351 Share Price $2.76 * Est. Cost/Share $25.38 Unrealized @ Report Date -90.5%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $100K Shares 3,951 Share Price $25.37 * Est. Cost/Share $30.36 Unrealized @ Report Date -23.3%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $100K Shares 5,300 Share Price $18.91 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $100K Shares 5,599 Share Price $17.89 * Est. Cost/Share $13.21 Unrealized @ Report Date +19.3%
PRCH PORCH GROUP INC 0.0%
Value $100K Shares 66,300 Share Price $1.51 * Est. Cost/Share $8.55 Unrealized @ Report Date -67.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value $100K Shares 6,500 Share Price $15.40 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
TLS TELOS CORP 0.0%
Value $100K Shares 24,900 Share Price $4.02 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $100K Shares 19,500 Share Price $5.13 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $99,932 Shares 33,200 Share Price $3.01 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $99,922 Shares 4,700 Share Price $21.26 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR-ADR 0.0%
Value $99,912 Shares 3,099 Share Price $32.24 Est. Cost/Share $33.64 Unrealized @ Report Date
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $99,693 Shares 6,407 Share Price $15.56 Est. Cost/Share $16.25 Unrealized @ Report Date
SMID SMITH-MIDLAND CORP 0.0%
Value $99,684 Shares 3,600 Share Price $27.69 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $99,670 Shares 3,468 Share Price $28.74 * Est. Cost/Share $21.20 Unrealized @ Report Date +19.2%
MGNX MACROGENICS INC 0.0%
Value $99,637 Shares 23,444 Share Price $4.25 * Est. Cost/Share $11.74 Unrealized @ Report Date -17.0%
MITT AG MORTGAGE INVESTMENT 0.0%
Value $99,600 Shares 15,000 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date
REKR REKOR SYSTEMS INC 0.0%
Value $99,510 Shares 64,200 Share Price $1.55 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
TE FREYR BATTERY INC 0.0%
Value $99,450 Shares 58,500 Share Price $1.70 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $99,294 Shares 40,200 Share Price $2.47 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
DLHC DLH HOLDINGS CORP 0.0%
Value $99,264 Shares 9,400 Share Price $10.56 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $99,258 Shares 21,300 Share Price $4.66 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
DIBS 1STDIBS.COM INC 0.0%
Value $99,229 Shares 22,100 Share Price $4.49 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $99,225 Shares 17,500 Share Price $5.67 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $99,180 Shares 87,000 Share Price $1.14 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $99,120 Shares 14,000 Share Price $7.08 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $99,078 Shares 137,000 Share Price $0.72 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
LANDSEA HOMES CORP 0.0%
Value $98,949 Shares 10,767 Share Price $9.19 Est. Cost/Share $12.97 Unrealized @ Report Date
PLBC PLUMAS BANCORP 0.0%
Value $98,801 Shares 2,746 Share Price $35.98 * Est. Cost/Share $35.41 Unrealized @ Report Date -0.9%
ADVERUM BIOTECHNOLOGIES 0.0%
Value $98,784 Shares 14,400 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $98,711 Shares 24,313 Share Price $4.06 * Est. Cost/Share $5.79 Unrealized @ Report Date -38.3%
NNBR N N INC 0.0%
Value $98,700 Shares 32,900 Share Price $3.00 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
UNIVERSAL STAINLESS&ALLOY 0.0%
Value $98,568 Shares 3,600 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date
MAMA MAMAS CREATIONS INC 0.0%
Value $98,404 Shares 14,600 Share Price $6.74 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $98,049 Shares 8,700 Share Price $11.27 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $98,000 Shares 19,600 Share Price $5.00 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $97,687 Shares 4,207 Share Price $23.22 * Est. Cost/Share $32.63 Unrealized @ Report Date -37.7%
PROP PRAIRIE OPERATING CO 0.0%
Value $97,650 Shares 9,000 Share Price $10.85 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $97,356 Shares 39,900 Share Price $2.44 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $97,287 Shares 15,345 Share Price $6.34 * Est. Cost/Share $35.72 Unrealized @ Report Date -78.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $96,936 Shares 7,272 Share Price $13.33 Est. Cost/Share $15.76 Unrealized @ Report Date
IBEX IBEX LTD 0.0%
Value $96,708 Shares 5,977 Share Price $16.18 * Est. Cost/Share $21.00 Unrealized @ Report Date -29.7%
GUTS FRACTYL HEALTH INC 0.0%
Value $96,502 Shares 22,600 Share Price $4.27 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
BAER BRIDGER AEROSPACE GROUP 0.0%
Value $96,492 Shares 25,800 Share Price $3.74 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $96,424 Shares 10,690 Share Price $9.02 * Est. Cost/Share $8.83 Unrealized @ Report Date +10.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $96,055 Shares 5,933 Share Price $16.19 * Est. Cost/Share $29.07 Unrealized @ Report Date -51.3%
VIVID SEATS INC 0.0%
Value $95,531 Shares 16,614 Share Price $5.75 Est. Cost/Share $6.41 Unrealized @ Report Date
RGCO RGC RESOURCES INC 0.0%
Value $95,502 Shares 4,670 Share Price $20.45 Est. Cost/Share $20.56 Unrealized @ Report Date -0.8%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $95,471 Shares 1,429 Share Price $66.81 Est. Cost/Share $59.92 Unrealized @ Report Date +13.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $95,460 Shares 43,000 Share Price $2.22 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $95,191 Shares 51,178 Share Price $1.86 * Est. Cost/Share $5.14 Unrealized @ Report Date -62.7%
NODK NI HOLDINGIS INC 0.0%
Value $95,151 Shares 6,219 Share Price $15.30 Est. Cost/Share $16.65 Unrealized @ Report Date -9.0%
CTNM CONTINEUM THERAPEUTICS 0.0%
Value $95,094 Shares 5,400 Share Price $17.61 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $94,803 Shares 7,739 Share Price $12.25 * Est. Cost/Share $10.62 Unrealized @ Report Date +1.5%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $94,656 Shares 5,568 Share Price $17.00 * Est. Cost/Share $31.10 Unrealized @ Report Date -47.3%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $94,563 Shares 13,300 Share Price $7.11 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $94,481 Shares 11,508 Share Price $8.21 * Est. Cost/Share $13.35 Unrealized @ Report Date -19.0%
NPWR NET POWER INC 0.0%
Value $94,368 Shares 9,600 Share Price $9.83 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
RDNW RUMBLEON INC -B 0.0%
Value $94,300 Shares 23,000 Share Price $4.10 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
OIS OIL STATES INTL INC 0.0%
Value $94,270 Shares 21,232 Share Price $4.44 * Est. Cost/Share $10.68 Unrealized @ Report Date -55.0%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $93,912 Shares 18,820 Share Price $4.99 * Est. Cost/Share $4.60 Unrealized @ Report Date +24.0%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $93,668 Shares 10,917 Share Price $8.58 * Est. Cost/Share $9.70 Unrealized @ Report Date -13.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $93,390 Shares 28,300 Share Price $3.30 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $92,752 Shares 4,045 Share Price $22.93 Est. Cost/Share $27.66 Unrealized @ Report Date
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $92,744 Shares 6,038 Share Price $15.36 Est. Cost/Share $17.75 Unrealized @ Report Date
MXCT MAXCYTE INC 0.0%
Value $92,657 Shares 23,637 Share Price $3.92 * Est. Cost/Share $10.04 Unrealized @ Report Date -57.1%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $92,578 Shares 7,974 Share Price $11.61 Est. Cost/Share $11.94 Unrealized @ Report Date -4.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $92,340 Shares 8,252 Share Price $11.19 * Est. Cost/Share $6.39 Unrealized @ Report Date +47.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $91,889 Shares 28,015 Share Price $3.28 * Est. Cost/Share $31.77 Unrealized @ Report Date -86.2%
KRT KARAT PACKAGING INC 0.0%
Value $91,787 Shares 3,103 Share Price $29.58 * Est. Cost/Share $19.00 Unrealized @ Report Date +47.9%
IVVD INVIVYD INC 0.0%
Value $91,740 Shares 83,400 Share Price $1.10 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $91,412 Shares 4,492 Share Price $20.35 * Est. Cost/Share $20.17 Unrealized @ Report Date -5.7%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $91,281 Shares 6,968 Share Price $13.10 Est. Cost/Share $16.46 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $91,101 Shares 74,066 Share Price $1.23 Est. Cost/Share $18.27 Unrealized @ Report Date -93.5%
MLYS MINERALYS THERAPEUTICS 0.0%
Value $90,839 Shares 7,764 Share Price $11.70 * Est. Cost/Share $14.17 Unrealized @ Report Date -11.1%
RDW REDWIRE CORP 0.0%
Value $90,815 Shares 12,666 Share Price $7.17 * Est. Cost/Share $4.81 Unrealized @ Report Date -0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $90,782 Shares 2,639 Share Price $34.40 * Est. Cost/Share $36.15 Unrealized @ Report Date -20.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $90,572 Shares 3,766 Share Price $24.05 * Est. Cost/Share $23.99 Unrealized @ Report Date -11.9%
SPIRIT AIRLINES INC 0.0%
Value $90,497 Shares 24,726 Share Price $3.66 Est. Cost/Share $34.65 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $89,984 Shares 7,170 Share Price $12.55 * Est. Cost/Share $9.71 Unrealized @ Report Date +23.2%
NATH NATHAN'S FAMOUS INC 0.0%
Value $89,741 Shares 1,324 Share Price $67.78 Est. Cost/Share $74.67 Unrealized @ Report Date -9.4%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $89,678 Shares 9,420 Share Price $9.52 Est. Cost/Share $19.78 Unrealized @ Report Date -52.6%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $89,534 Shares 21,891 Share Price $4.09 * Est. Cost/Share $69.64 Unrealized @ Report Date -84.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $89,397 Shares 4,796 Share Price $18.64 * Est. Cost/Share $19.68 Unrealized @ Report Date -8.2%
FDBC FIDELITY D & D BANCORP 0.0%
Value $89,308 Shares 2,039 Share Price $43.80 Est. Cost/Share $39.58 Unrealized @ Report Date +8.7%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $89,025 Shares 3,148 Share Price $28.28 * Est. Cost/Share $25.73 Unrealized @ Report Date +4.7%
OFLX OMEGA FLEX INC 0.0%
Value $88,612 Shares 1,728 Share Price $51.28 * Est. Cost/Share $35.34 Unrealized @ Report Date +80.6%
REGULUS THERAPEUTICS INC 0.0%
Value $88,179 Shares 49,400 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date
HBT HBT FINANCIAL INC 0.0%
Value $88,051 Shares 4,312 Share Price $20.42 * Est. Cost/Share $17.05 Unrealized @ Report Date +11.7%
FIRST OF LONG ISLAND CORP 0.0%
Value $87,475 Shares 8,730 Share Price $10.02 Est. Cost/Share $28.24 Unrealized @ Report Date
JAKK JAKKS PACIFIC INC 0.0%
Value $87,078 Shares 4,862 Share Price $17.91 * Est. Cost/Share $20.60 Unrealized @ Report Date -8.9%
TRUECAR INC 0.0%
Value $86,873 Shares 27,755 Share Price $3.13 Est. Cost/Share $6.66 Unrealized @ Report Date
SNY SANOFI - ADR 0.0%
Value $86,754 Shares 1,788 Share Price $48.52 Est. Cost/Share $50.36 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $86,371 Shares 6,943 Share Price $12.44 * Est. Cost/Share $12.23 Unrealized @ Report Date +17.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $86,029 Shares 9,485 Share Price $9.07 * Est. Cost/Share $13.74 Unrealized @ Report Date -35.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $85,701 Shares 9,356 Share Price $9.16 * Est. Cost/Share $6.55 Unrealized @ Report Date +19.1%
BOLD BOUNDLESS BIO INC 0.0%
Value $85,527 Shares 22,100 Share Price $3.87 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
TILE SHOP HLDGS INC 0.0%
Value $85,343 Shares 12,315 Share Price $6.93 Est. Cost/Share $3.05 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $85,204 Shares 38,380 Share Price $2.22 * Est. Cost/Share $8.22 Unrealized @ Report Date -70.4%
KVYO KLAVIYO INC - CLASS A 0.0%
Value $85,149 Shares 3,421 Share Price $24.89 * Est. Cost/Share $27.70 Unrealized @ Report Date -15.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $84,982 Shares 8,880 Share Price $9.57 * Est. Cost/Share $41.57 Unrealized @ Report Date -67.1%
PERFORMANT FINANCIAL CORP 0.0%
Value $84,326 Shares 29,078 Share Price $2.90 Est. Cost/Share $2.69 Unrealized @ Report Date
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $84,275 Shares 10,482 Share Price $8.04 * Est. Cost/Share $7.82 Unrealized @ Report Date +24.4%
GASS STEALTHGAS INC 0.0%
Value $83,790 Shares 11,400 Share Price $7.35 * Est. Cost/Share $4.86 Unrealized @ Report Date +42.1%
FVCB FVCBANKCORP INC 0.0%
Value $83,756 Shares 7,670 Share Price $10.92 Est. Cost/Share $12.16 Unrealized @ Report Date -10.1%
TBCH TURTLE BEACH CORP 0.0%
Value $83,717 Shares 5,838 Share Price $14.34 * Est. Cost/Share $12.10 Unrealized @ Report Date +28.4%
EVLV EVOLV TECHNOLOGIES 0.0%
Value $83,543 Shares 32,762 Share Price $2.55 * Est. Cost/Share $2.66 Unrealized @ Report Date +24.6%
EB EVENTBRITE INC - CLASS A 0.0%
Value $83,500 Shares 17,252 Share Price $4.84 * Est. Cost/Share $14.72 Unrealized @ Report Date -64.6%
AFCG AFC GAMMA INC 0.0%
Value $83,424 Shares 6,838 Share Price $12.20 * Est. Cost/Share $7.62 Unrealized @ Report Date -14.0%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $83,172 Shares 6,349 Share Price $13.10 * Est. Cost/Share $29.02 Unrealized @ Report Date -56.1%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $83,153 Shares 1,850 Share Price $44.95 * Est. Cost/Share $74.49 Unrealized @ Report Date -45.2%
CLAR CLARUS CORP 0.0%
Value $82,826 Shares 12,307 Share Price $6.73 * Est. Cost/Share $17.85 Unrealized @ Report Date -64.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $82,764 Shares 3,261 Share Price $25.38 * Est. Cost/Share $27.41 Unrealized @ Report Date -9.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $82,683 Shares 7,134 Share Price $11.59 * Est. Cost/Share $18.03 Unrealized @ Report Date -38.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $82,248 Shares 19,307 Share Price $4.26 * Est. Cost/Share $7.25 Unrealized @ Report Date -29.9%
LE LANDS END INC 0.0%
Value $81,893 Shares 6,026 Share Price $13.59 Est. Cost/Share $14.30 Unrealized @ Report Date -6.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $81,392 Shares 4,667 Share Price $17.44 * Est. Cost/Share $24.87 Unrealized @ Report Date -31.7%
CRCT CRICUT INC - CLASS A 0.0%
Value $80,883 Shares 13,503 Share Price $5.99 * Est. Cost/Share $7.82 Unrealized @ Report Date -40.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $80,790 Shares 2,763 Share Price $29.24 * Est. Cost/Share $36.78 Unrealized @ Report Date -25.4%
REVANCE THERAPEUTICS INC 0.0%
Value $80,539 Shares 31,338 Share Price $2.57 Est. Cost/Share $23.06 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $80,259 Shares 4,699 Share Price $17.08 * Est. Cost/Share $29.69 Unrealized @ Report Date -38.1%
GSM FERROGLOBE PLC 0.0%
Value $79,714 Shares 14,872 Share Price $5.36 Est. Cost/Share $5.17 Unrealized @ Report Date +3.1%
FUELCELL ENERGY INC 0.0%
Value $79,554 Shares 124,536 Share Price $0.64 Est. Cost/Share $5.58 Unrealized @ Report Date
CERS CERUS CORP 0.0%
Value $79,545 Shares 45,196 Share Price $1.76 Est. Cost/Share $5.19 Unrealized @ Report Date -65.5%
PCB PCB BANCORP 0.0%
Value $79,528 Shares 4,885 Share Price $16.28 * Est. Cost/Share $17.67 Unrealized @ Report Date -13.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $79,495 Shares 5,490 Share Price $14.48 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.0%
CRMD CORMEDIX INC 0.0%
Value $78,213 Shares 18,063 Share Price $4.33 * Est. Cost/Share $4.92 Unrealized @ Report Date +3.3%
ONIT ONITY GROUP INC 0.0%
Value $78,079 Shares 3,256 Share Price $23.98 * Est. Cost/Share $28.69 Unrealized @ Report Date -14.1%
SLDP SOLID POWER INC 0.0%
Value $77,727 Shares 47,107 Share Price $1.65 * Est. Cost/Share $6.99 Unrealized @ Report Date -75.3%
THIRD HARMONIC BIO INC 0.0%
Value $77,688 Shares 5,976 Share Price $13.00 Est. Cost/Share $5.76 Unrealized @ Report Date
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $77,644 Shares 23,600 Share Price $3.29 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $77,560 Shares 16,260 Share Price $4.77 Est. Cost/Share $4.76 Unrealized @ Report Date
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $77,500 Shares 4,862 Share Price $15.94 * Est. Cost/Share $19.47 Unrealized @ Report Date -6.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $76,842 Shares 18,209 Share Price $4.22 * Est. Cost/Share $7.53 Unrealized @ Report Date -46.3%
ACIC AMERICAN COASTAL INSURANC 0.0%
Value $76,677 Shares 7,268 Share Price $10.55 * Est. Cost/Share $3.91 Unrealized @ Report Date +160.5%
AMERICAN SOFTWARE-CL A 0.0%
Value $76,592 Shares 8,389 Share Price $9.13 Est. Cost/Share $10.66 Unrealized @ Report Date
THOUGHTWORKS HOLDING INC 0.0%
Value $76,092 Shares 26,793 Share Price $2.84 Est. Cost/Share $19.42 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $75,643 Shares 9,420 Share Price $8.03 Est. Cost/Share $10.22 Unrealized @ Report Date
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $75,508 Shares 12,522 Share Price $6.03 * Est. Cost/Share $60.08 Unrealized @ Report Date -79.5%
RCEL AVITA MEDICAL INC 0.0%
Value $75,335 Shares 9,512 Share Price $7.92 * Est. Cost/Share $14.95 Unrealized @ Report Date -36.4%
CMCL CALEDONIA MINING CORP 0.0%
Value $75,223 Shares 7,739 Share Price $9.72 Est. Cost/Share $12.70 Unrealized @ Report Date -22.5%
ESCA ESCALADE INC 0.0%
Value $75,183 Shares 5,452 Share Price $13.79 * Est. Cost/Share $12.15 Unrealized @ Report Date +2.1%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $75,088 Shares 4,092 Share Price $18.35 Est. Cost/Share $17.68 Unrealized @ Report Date
NREF NEXPOINT REAL ESTATE 0.0%
Value $75,021 Shares 5,468 Share Price $13.72 Est. Cost/Share $19.72 Unrealized @ Report Date
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $74,944 Shares 7,124 Share Price $10.52 Est. Cost/Share $11.20 Unrealized @ Report Date -5.9%
MERSANA THERAPEUTICS INC 0.0%
Value $74,842 Shares 37,235 Share Price $2.01 Est. Cost/Share $13.41 Unrealized @ Report Date
SFIX STITCH FIX INC-CLASS A 0.0%
Value $74,509 Shares 17,954 Share Price $4.15 * Est. Cost/Share $20.20 Unrealized @ Report Date -86.6%
LYELL IMMUNOPHARMA INC 0.0%
Value $74,331 Shares 51,263 Share Price $1.45 Est. Cost/Share $5.97 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $74,186 Shares 22,549 Share Price $3.29 * Est. Cost/Share $5.21 Unrealized @ Report Date -41.6%
MTLS MATERIALISE NV - ADR 0.0%
Value $73,968 Shares 14,764 Share Price $5.01 Est. Cost/Share $7.36 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $73,911 Shares 6,535 Share Price $11.31 * Est. Cost/Share $12.47 Unrealized @ Report Date -20.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $73,804 Shares 21,208 Share Price $3.48 * Est. Cost/Share $7.15 Unrealized @ Report Date -53.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $72,855 Shares 19,122 Share Price $3.81 * Est. Cost/Share $5.98 Unrealized @ Report Date -31.9%
PIEDMONT LITHIUM INC 0.0%
Value $72,365 Shares 7,251 Share Price $9.98 Est. Cost/Share $38.50 Unrealized @ Report Date
SCILEX HOLDING CO 0.0%
Value $72,319 Shares 37,471 Share Price $1.93 Est. Cost/Share $8.20 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $72,111 Shares 26,127 Share Price $2.76 * Est. Cost/Share $11.86 Unrealized @ Report Date -79.0%
OOMA OOMA INC 0.0%
Value $71,526 Shares 7,203 Share Price $9.93 * Est. Cost/Share $10.16 Unrealized @ Report Date -21.8%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $71,093 Shares 9,197 Share Price $7.73 * Est. Cost/Share $34.75 Unrealized @ Report Date -76.4%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $70,840 Shares 6,144 Share Price $11.53 * Est. Cost/Share $33.97 Unrealized @ Report Date -63.6%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $70,509 Shares 4,182 Share Price $16.86 * Est. Cost/Share $23.72 Unrealized @ Report Date -22.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $70,501 Shares 8,393 Share Price $8.40 * Est. Cost/Share $13.30 Unrealized @ Report Date -43.2%
IMMR IMMERSION CORPORATION 0.0%
Value $70,199 Shares 7,460 Share Price $9.41 * Est. Cost/Share $7.39 Unrealized @ Report Date +17.1%
ALTUS POWER INC 0.0%
Value $69,537 Shares 17,739 Share Price $3.92 Est. Cost/Share $6.20 Unrealized @ Report Date
VEL VELOCITY FINANCIAL INC 0.0%
Value $69,461 Shares 3,874 Share Price $17.93 Est. Cost/Share $10.61 Unrealized @ Report Date +66.3%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $69,231 Shares 8,547 Share Price $8.10 Est. Cost/Share $28.79 Unrealized @ Report Date -71.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $69,204 Shares 33,432 Share Price $2.07 * Est. Cost/Share $5.41 Unrealized @ Report Date -56.5%
PKE PARK AEROSPACE CORP 0.0%
Value $69,180 Shares 5,057 Share Price $13.68 * Est. Cost/Share $17.36 Unrealized @ Report Date -17.0%
SMTI SANARA MEDTECH INC 0.0%
Value $68,659 Shares 2,433 Share Price $28.22 * Est. Cost/Share $37.35 Unrealized @ Report Date -15.9%
TEAD OUTBRAIN INC 0.0%
Value $68,420 Shares 13,739 Share Price $4.98 * Est. Cost/Share $13.12 Unrealized @ Report Date -66.2%
EVCM EVERCOMMERCE INC 0.0%
Value $68,043 Shares 6,197 Share Price $10.98 * Est. Cost/Share $14.05 Unrealized @ Report Date -31.3%
WEST WESTROCK COFFEE CO 0.0%
Value $67,927 Shares 6,640 Share Price $10.23 Est. Cost/Share $11.56 Unrealized @ Report Date -11.1%
RELL RICHARDSON ELECTRONICS 0.0%
Value $67,797 Shares 5,702 Share Price $11.89 * Est. Cost/Share $16.17 Unrealized @ Report Date -36.7%
CRD/A CRAWFORD & CO CL A 0.0%
Value $67,513 Shares 7,814 Share Price $8.64 * Est. Cost/Share $7.59 Unrealized @ Report Date +16.7%
CURV TORRID HOLDINGS INC 0.0%
Value $67,425 Shares 9,002 Share Price $7.49 * Est. Cost/Share $14.85 Unrealized @ Report Date -61.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $67,159 Shares 4,187 Share Price $16.04 * Est. Cost/Share $15.62 Unrealized @ Report Date -7.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $67,072 Shares 4,330 Share Price $15.49 * Est. Cost/Share $17.82 Unrealized @ Report Date -23.5%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $66,857 Shares 2,411 Share Price $27.73 * Est. Cost/Share $41.63 Unrealized @ Report Date -27.7%
2SEVENTY BIO INC 0.0%
Value $66,824 Shares 17,357 Share Price $3.85 Est. Cost/Share $20.61 Unrealized @ Report Date
POSEIDA THERAPEUTICS INC 0.0%
Value $66,491 Shares 22,771 Share Price $2.92 Est. Cost/Share $1.77 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $66,351 Shares 3,798 Share Price $17.47 Est. Cost/Share $12.75 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $66,324 Shares 1,228 Share Price $54.01 * Est. Cost/Share $55.02 Unrealized @ Report Date +5.1%
DOMO DOMO INC - CLASS B 0.0%
Value $66,184 Shares 8,573 Share Price $7.72 * Est. Cost/Share $31.53 Unrealized @ Report Date -76.3%
VERRICA PHARMACEUTICALS I 0.0%
Value $66,164 Shares 9,076 Share Price $7.29 Est. Cost/Share $5.78 Unrealized @ Report Date
STEM INC 0.0%
Value $65,960 Shares 59,423 Share Price $1.11 Est. Cost/Share $20.57 Unrealized @ Report Date
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $65,473 Shares 10,376 Share Price $6.31 Est. Cost/Share $9.93 Unrealized @ Report Date -37.6%
DCGO DOCGO INC 0.0%
Value $65,372 Shares 21,156 Share Price $3.09 * Est. Cost/Share $7.58 Unrealized @ Report Date -56.6%
LCNB LCNB CORPORATION 0.0%
Value $65,363 Shares 4,699 Share Price $13.91 * Est. Cost/Share $13.01 Unrealized @ Report Date +0.3%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $65,190 Shares 3,180 Share Price $20.50 * Est. Cost/Share $13.12 Unrealized @ Report Date +48.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $65,000 Shares 27,897 Share Price $2.33 * Est. Cost/Share $27.65 Unrealized @ Report Date -89.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $64,954 Shares 6,759 Share Price $9.61 * Est. Cost/Share $15.67 Unrealized @ Report Date -47.7%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $64,809 Shares 7,083 Share Price $9.15 Est. Cost/Share $10.19 Unrealized @ Report Date -10.5%
MVIS MICROVISION INC 0.0%
Value $64,777 Shares 61,110 Share Price $1.06 * Est. Cost/Share $16.41 Unrealized @ Report Date -92.0%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $64,578 Shares 9,455 Share Price $6.83 * Est. Cost/Share $13.43 Unrealized @ Report Date -38.7%
BARK BARK INC 0.0%
Value $64,481 Shares 35,625 Share Price $1.81 * Est. Cost/Share $2.48 Unrealized @ Report Date -48.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $64,274 Shares 11,376 Share Price $5.65 * Est. Cost/Share $8.34 Unrealized @ Report Date -38.1%
PKBK PARKE BANCORP INC 0.0%
Value $64,171 Shares 3,688 Share Price $17.40 * Est. Cost/Share $16.78 Unrealized @ Report Date -8.7%
STERLING BANCORP INC/MI 0.0%
Value $63,717 Shares 12,183 Share Price $5.23 Est. Cost/Share $5.71 Unrealized @ Report Date
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $63,227 Shares 12,825 Share Price $4.93 * Est. Cost/Share $19.37 Unrealized @ Report Date -69.1%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $63,195 Shares 2,866 Share Price $22.05 * Est. Cost/Share $12.56 Unrealized @ Report Date +64.1%
BTMD BIOTE CORP CL A 0.0%
Value $62,882 Shares 8,418 Share Price $7.47 * Est. Cost/Share $5.93 Unrealized @ Report Date +4.0%
CTGO CONTANGO ORE INC 0.0%
Value $62,631 Shares 3,466 Share Price $18.07 * Est. Cost/Share $28.89 Unrealized @ Report Date -29.5%
ITERIS INC 0.0%
Value $62,612 Shares 14,460 Share Price $4.33 Est. Cost/Share $3.97 Unrealized @ Report Date
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $62,593 Shares 12,774 Share Price $4.90 * Est. Cost/Share $9.04 Unrealized @ Report Date -37.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $62,304 Shares 38,459 Share Price $1.62 * Est. Cost/Share $10.33 Unrealized @ Report Date -85.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $61,559 Shares 18,598 Share Price $3.31 * Est. Cost/Share $9.79 Unrealized @ Report Date -60.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $61,386 Shares 4,766 Share Price $12.88 * Est. Cost/Share $10.50 Unrealized @ Report Date +16.7%
VHI VALHI INC 0.0%
Value $61,014 Shares 3,422 Share Price $17.83 * Est. Cost/Share $31.32 Unrealized @ Report Date -45.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $60,409 Shares 3,494 Share Price $17.29 Est. Cost/Share $20.79 Unrealized @ Report Date -16.0%
WIDEOPENWEST INC 0.0%
Value $60,170 Shares 11,122 Share Price $5.41 Est. Cost/Share $19.15 Unrealized @ Report Date
PGEN PRECIGEN INC 0.0%
Value $60,100 Shares 38,038 Share Price $1.58 * Est. Cost/Share $7.98 Unrealized @ Report Date -81.8%
INOZYME PHARMA INC 0.0%
Value $59,777 Shares 13,403 Share Price $4.46 Est. Cost/Share $5.57 Unrealized @ Report Date
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $59,591 Shares 9,753 Share Price $6.11 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $59,413 Shares 5,605 Share Price $10.60 Est. Cost/Share $25.70 Unrealized @ Report Date
ESSA BANCORP INC 0.0%
Value $59,296 Shares 3,371 Share Price $17.59 Est. Cost/Share $19.61 Unrealized @ Report Date
STHO STAR HOLDINGS 0.0%
Value $59,251 Shares 4,913 Share Price $12.06 * Est. Cost/Share $19.36 Unrealized @ Report Date -35.3%
VALU VALUE LINE INC 0.0%
Value $59,178 Shares 1,374 Share Price $43.07 * Est. Cost/Share $17.27 Unrealized @ Report Date +125.8%
QUAD QUAD GRAPHICS INC 0.0%
Value $59,176 Shares 10,858 Share Price $5.45 * Est. Cost/Share $4.84 Unrealized @ Report Date +1.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $58,207 Shares 7,368 Share Price $7.90 Est. Cost/Share $7.82 Unrealized @ Report Date +2.0%
SSTI SOUNDTHINKING INC 0.0%
Value $57,039 Shares 4,683 Share Price $12.18 * Est. Cost/Share $38.79 Unrealized @ Report Date -63.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $56,901 Shares 6,710 Share Price $8.48 * Est. Cost/Share $17.14 Unrealized @ Report Date -47.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $56,796 Shares 5,323 Share Price $10.67 Est. Cost/Share $10.99 Unrealized @ Report Date -2.9%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $56,619 Shares 33,702 Share Price $1.68 * Est. Cost/Share $8.02 Unrealized @ Report Date -77.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $56,265 Shares 34,308 Share Price $1.64 * Est. Cost/Share $8.61 Unrealized @ Report Date -62.9%
KLTR KALTURA INC 0.0%
Value $56,210 Shares 46,842 Share Price $1.20 Est. Cost/Share $1.86 Unrealized @ Report Date -35.1%
MG MISTRAS GROUP INC 0.0%
Value $56,173 Shares 6,776 Share Price $8.29 * Est. Cost/Share $7.48 Unrealized @ Report Date +16.9%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value $56,040 Shares 6,801 Share Price $8.24 Est. Cost/Share $8.55 Unrealized @ Report Date -3.0%
ADV ADVANTAGE SLN INC 0.0%
Value $55,812 Shares 17,333 Share Price $3.22 * Est. Cost/Share $5.09 Unrealized @ Report Date -26.8%
PAYS PAYSIGN INC 0.0%
Value $54,629 Shares 12,675 Share Price $4.31 * Est. Cost/Share $3.08 Unrealized @ Report Date +43.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $54,369 Shares 6,322 Share Price $8.60 * Est. Cost/Share $20.88 Unrealized @ Report Date -51.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $54,105 Shares 16,346 Share Price $3.31 * Est. Cost/Share $28.23 Unrealized @ Report Date -86.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $54,061 Shares 13,549 Share Price $3.99 * Est. Cost/Share $35.87 Unrealized @ Report Date -89.3%
HFFG HF FOODS GROUP INC 0.0%
Value $54,015 Shares 18,005 Share Price $3.00 * Est. Cost/Share $9.33 Unrealized @ Report Date -65.9%
APPS DIGITAL TURBINE INC 0.0%
Value $53,811 Shares 32,416 Share Price $1.66 * Est. Cost/Share $20.90 Unrealized @ Report Date -90.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $53,480 Shares 2,883 Share Price $18.55 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $53,435 Shares 10,276 Share Price $5.20 * Est. Cost/Share $4.60 Unrealized @ Report Date +29.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $53,272 Shares 6,659 Share Price $8.00 * Est. Cost/Share $8.13 Unrealized @ Report Date -20.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $53,259 Shares 6,962 Share Price $7.65 * Est. Cost/Share $24.70 Unrealized @ Report Date -64.9%
ARAY ACCURAY INC 0.0%
Value $52,955 Shares 29,096 Share Price $1.82 * Est. Cost/Share $3.46 Unrealized @ Report Date -44.9%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $52,898 Shares 35,032 Share Price $1.51 * Est. Cost/Share $2.53 Unrealized @ Report Date -38.3%
CDXS CODEXIS INC 0.0%
Value $52,353 Shares 16,888 Share Price $3.10 * Est. Cost/Share $12.79 Unrealized @ Report Date -74.9%
OPFI OPPFI INC 0.0%
Value $52,206 Shares 15,400 Share Price $3.39 * Est. Cost/Share $3.22 Unrealized @ Report Date -5.6%
METCB RAMACO RESOURCES INC 0.0%
Value $52,106 Shares 4,798 Share Price $10.86 * Est. Cost/Share $8.57 Unrealized @ Report Date +15.7%
MBI MBIA INC 0.0%
Value $52,106 Shares 9,491 Share Price $5.49 * Est. Cost/Share $4.21 Unrealized @ Report Date +42.4%
TDUP THREDUP INC - CLASS A 0.0%
Value $52,057 Shares 30,622 Share Price $1.70 * Est. Cost/Share $4.07 Unrealized @ Report Date -55.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $51,593 Shares 14,174 Share Price $3.64 * Est. Cost/Share $4.51 Unrealized @ Report Date -23.7%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $51,350 Shares 22,822 Share Price $2.25 * Est. Cost/Share $2.11 Unrealized @ Report Date -4.4%
SPCE VIRGIN GALACTIC HLDG INC 0.0%
Value $50,923 Shares 6,041 Share Price $8.43 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $50,897 Shares 3,620 Share Price $14.06 Est. Cost/Share $27.79 Unrealized @ Report Date -48.7%
OPRX OPTIMIZERX CORP 0.0%
Value $50,340 Shares 5,034 Share Price $10.00 * Est. Cost/Share $45.90 Unrealized @ Report Date -76.1%
CVRX CVRX INC 0.0%
Value $50,286 Shares 4,194 Share Price $11.99 * Est. Cost/Share $12.55 Unrealized @ Report Date -8.3%
SCPHARMACEUTICALS INC 0.0%
Value $50,212 Shares 11,543 Share Price $4.35 Est. Cost/Share $10.11 Unrealized @ Report Date
NKTX NKARTA INC 0.0%
Value $49,969 Shares 8,455 Share Price $5.91 * Est. Cost/Share $19.15 Unrealized @ Report Date -63.0%
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value $49,854 Shares 6,737 Share Price $7.40 * Est. Cost/Share $8.47 Unrealized @ Report Date -2.8%
STKS ONE GROUP HOSPITALITY 0.0%
Value $49,224 Shares 11,582 Share Price $4.25 Est. Cost/Share $11.02 Unrealized @ Report Date
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $49,205 Shares 3,473 Share Price $14.17 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $49,170 Shares 6,504 Share Price $7.56 * Est. Cost/Share $17.21 Unrealized @ Report Date -57.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $49,046 Shares 7,488 Share Price $6.55 * Est. Cost/Share $10.10 Unrealized @ Report Date -25.4%
IOT SAMSARA INC 0.0%
Value $49,034 Shares 1,455 Share Price $33.70 * Est. Cost/Share $34.02 Unrealized @ Report Date +1.4%
GPRK GEOPARK LTD 0.0%
Value $48,695 Shares 4,447 Share Price $10.95 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
IREN IRIS ENERGY LTD 0.0%
Value $48,626 Shares 4,307 Share Price $11.29 * Est. Cost/Share $4.61 Unrealized @ Report Date +62.7%
MAIDEN HOLDINGS LTD 0.0%
Value $48,587 Shares 23,586 Share Price $2.06 Est. Cost/Share $2.09 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $48,000 Shares 16,842 Share Price $2.85 * Est. Cost/Share $4.10 Unrealized @ Report Date -14.5%
LRMR LARIMAR THERAPEUTICS 0.0%
Value $47,988 Shares 6,619 Share Price $7.25 * Est. Cost/Share $4.08 Unrealized @ Report Date +87.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $47,507 Shares 654 Share Price $72.64 Est. Cost/Share $70.29 Unrealized @ Report Date
CRNC CERENCE INC 0.0%
Value $47,400 Shares 16,749 Share Price $2.83 * Est. Cost/Share $23.67 Unrealized @ Report Date -69.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $46,665 Shares 4,728 Share Price $9.87 * Est. Cost/Share $46.95 Unrealized @ Report Date -80.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $46,623 Shares 24,283 Share Price $1.92 * Est. Cost/Share $16.15 Unrealized @ Report Date -82.6%
FISCALNOTE HOLDINGS INC 0.0%
Value $46,613 Shares 31,927 Share Price $1.46 Est. Cost/Share $3.62 Unrealized @ Report Date
PCYO PURE CYCLE CORP 0.0%
Value $46,556 Shares 4,875 Share Price $9.55 Est. Cost/Share $9.27 Unrealized @ Report Date +1.9%
IAUX I-80 GOLD CORP 0.0%
Value $46,293 Shares 42,864 Share Price $1.08 * Est. Cost/Share $2.32 Unrealized @ Report Date -49.4%
GRWG GROWGENERATION CORP 0.0%
Value $45,993 Shares 21,392 Share Price $2.15 * Est. Cost/Share $18.67 Unrealized @ Report Date -86.4%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $45,767 Shares 17,948 Share Price $2.55 Est. Cost/Share $6.21 Unrealized @ Report Date
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $45,531 Shares 12,174 Share Price $3.74 * Est. Cost/Share $17.15 Unrealized @ Report Date -70.3%
TRVI TREVI THERAPEUTICS 0.0%
Value $45,490 Shares 15,265 Share Price $2.98 * Est. Cost/Share $2.52 Unrealized @ Report Date +10.3%
HQI HIREQUEST INC 0.0%
Value $45,016 Shares 3,645 Share Price $12.35 Est. Cost/Share $20.51 Unrealized @ Report Date -40.3%
GINKGO BIOWORKS HOLDINGS 0.0%
Value $44,991 Shares 134,583 Share Price $0.33 Est. Cost/Share $2.18 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $44,963 Shares 31,664 Share Price $1.42 * Est. Cost/Share $12.07 Unrealized @ Report Date -86.2%
EVGO EVGO INC 0.0%
Value $44,769 Shares 18,273 Share Price $2.45 * Est. Cost/Share $9.05 Unrealized @ Report Date -77.4%
IGM BIOSCIENCES INC 0.0%
Value $44,737 Shares 6,512 Share Price $6.87 Est. Cost/Share $54.87 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $44,694 Shares 8,921 Share Price $5.01 * Est. Cost/Share $4.03 Unrealized @ Report Date +28.4%
ERAS ERASCA INC 0.0%
Value $44,507 Shares 18,859 Share Price $2.36 * Est. Cost/Share $12.03 Unrealized @ Report Date -82.1%
GRAFTECH INTERNATIONAL 0.0%
Value $44,271 Shares 45,640 Share Price $0.97 Est. Cost/Share $2.63 Unrealized @ Report Date
MONDQ MONDEE HOLDINGS INC 0.0%
Value $44,160 Shares 18,400 Share Price $2.40 Est. Cost/Share $8.91 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $44,125 Shares 9,212 Share Price $4.79 * Est. Cost/Share $11.75 Unrealized @ Report Date -50.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $43,830 Shares 18,974 Share Price $2.31 * Est. Cost/Share $22.47 Unrealized @ Report Date -81.5%
MASS 908 DEVICES INC 0.0%
Value $43,708 Shares 8,487 Share Price $5.15 * Est. Cost/Share $33.40 Unrealized @ Report Date -81.9%
DC DAKOTA GOLD CORP 0.0%
Value $43,661 Shares 17,122 Share Price $2.55 * Est. Cost/Share $3.97 Unrealized @ Report Date -33.0%
374WATER INC 0.0%
Value $43,604 Shares 36,337 Share Price $1.20 Est. Cost/Share $2.39 Unrealized @ Report Date
PRME PRIME MEDICINE INC 0.0%
Value $43,351 Shares 8,434 Share Price $5.14 * Est. Cost/Share $15.60 Unrealized @ Report Date -61.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $43,094 Shares 7,123 Share Price $6.05 Est. Cost/Share $16.47 Unrealized @ Report Date -62.5%
ONL ORION OFFICE REIT INC 0.0%
Value $42,990 Shares 11,975 Share Price $3.59 Est. Cost/Share $18.66 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $42,692 Shares 7,503 Share Price $5.69 * Est. Cost/Share $6.33 Unrealized @ Report Date -17.7%
EVI EVI INDUSTRIES 0.0%
Value $42,665 Shares 2,255 Share Price $18.92 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.1%
PROKIDNEY CORP 0.0%
Value $42,260 Shares 17,179 Share Price $2.46 Est. Cost/Share $11.19 Unrealized @ Report Date
VGAS VERDE CLEAN FUELS INC 0.0%
Value $42,253 Shares 10,206 Share Price $4.14 * Est. Cost/Share $7.31 Unrealized @ Report Date -38.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $42,127 Shares 4,171 Share Price $10.10 * Est. Cost/Share $8.32 Unrealized @ Report Date +12.1%
SES SES AI CORP 0.0%
Value $41,691 Shares 33,353 Share Price $1.25 * Est. Cost/Share $1.94 Unrealized @ Report Date -30.0%
CONSOLIDATED COMMUNICATIO 0.0%
Value $40,990 Shares 9,316 Share Price $4.40 Est. Cost/Share $18.43 Unrealized @ Report Date
PBFS PIONEER BANCORP INC 0.0%
Value $40,020 Shares 3,998 Share Price $10.01 * Est. Cost/Share $13.81 Unrealized @ Report Date -31.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value $40,007 Shares 8,066 Share Price $4.96 * Est. Cost/Share $19.28 Unrealized @ Report Date -77.5%
SUTRO BIOPHARMA INC 0.0%
Value $39,921 Shares 13,625 Share Price $2.93 Est. Cost/Share $13.48 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS 0.0%
Value $39,561 Shares 2,786 Share Price $14.20 Est. Cost/Share $18.84 Unrealized @ Report Date -24.2%
NBIS YANDEX NV-A 0.0%
Value $39,319 Shares 2,076 Share Price $18.94 Est. Cost/Share $70.73 Unrealized @ Report Date
WALD WALDENCAST ACQUISITION 0.0%
Value $39,296 Shares 10,946 Share Price $3.59 * Est. Cost/Share $9.15 Unrealized @ Report Date -46.5%
COOK TRAEGER INC 0.0%
Value $38,650 Shares 16,104 Share Price $2.40 * Est. Cost/Share $22.84 Unrealized @ Report Date -89.9%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $38,593 Shares 8,872 Share Price $4.35 * Est. Cost/Share $8.46 Unrealized @ Report Date -42.4%
BLNK BLINK CHARGING CO 0.0%
Value $38,566 Shares 14,075 Share Price $2.74 * Est. Cost/Share $36.32 Unrealized @ Report Date -92.1%
BSVN BANK7 CORP 0.0%
Value $38,562 Shares 1,232 Share Price $31.30 * Est. Cost/Share $22.07 Unrealized @ Report Date +25.5%
EVEX EVE HOLDING INC 0.0%
Value $38,285 Shares 9,453 Share Price $4.05 * Est. Cost/Share $8.32 Unrealized @ Report Date -39.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $38,207 Shares 38,207 Share Price $1.00 * Est. Cost/Share $3.12 Unrealized @ Report Date -53.2%
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $37,946 Shares 3,872 Share Price $9.80 * Est. Cost/Share $12.19 Unrealized @ Report Date -30.1%
NL NL INDUSTRIES 0.0%
Value $37,844 Shares 6,276 Share Price $6.03 * Est. Cost/Share $5.07 Unrealized @ Report Date +22.4%
HLLY HOLLEY INC 0.0%
Value $37,393 Shares 10,445 Share Price $3.58 * Est. Cost/Share $10.75 Unrealized @ Report Date -63.7%
ACDC PROFRAC HOLDING CORP 0.0%
Value $37,191 Shares 5,019 Share Price $7.41 * Est. Cost/Share $16.90 Unrealized @ Report Date -51.0%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $37,149 Shares 18,300 Share Price $2.03 * Est. Cost/Share $3.04 Unrealized @ Report Date -41.5%
ENCORE WIRE CORP 0.0%
Value $36,808 Shares 127 Share Price $289.83 Est. Cost/Share $60.71 Unrealized @ Report Date
BMEA BIOMEA FUSION INC 0.0%
Value $36,801 Shares 8,178 Share Price $4.50 * Est. Cost/Share $30.95 Unrealized @ Report Date -67.2%
CHGG CHEGG INC 0.0%
Value $36,533 Shares 11,561 Share Price $3.16 * Est. Cost/Share $18.03 Unrealized @ Report Date -72.4%
SWKH SWK HOLDINGS CORP 0.0%
Value $36,206 Shares 2,131 Share Price $16.99 * Est. Cost/Share $14.52 Unrealized @ Report Date -6.2%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $36,201 Shares 4,404 Share Price $8.22 * Est. Cost/Share $10.00 Unrealized @ Report Date -15.6%
IHS IHS HOLDING LTD 0.0%
Value $35,318 Shares 11,037 Share Price $3.20 * Est. Cost/Share $6.41 Unrealized @ Report Date -45.8%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $35,308 Shares 2,918 Share Price $12.10 Est. Cost/Share $10.88 Unrealized @ Report Date +9.1%
BALLY'S CORP 0.0%
Value $35,300 Shares 2,949 Share Price $11.97 Est. Cost/Share $38.03 Unrealized @ Report Date
RAPT THERAPEUTICS INC 0.0%
Value $35,224 Shares 11,549 Share Price $3.05 Est. Cost/Share $27.47 Unrealized @ Report Date
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $35,186 Shares 10,111 Share Price $3.48 Est. Cost/Share $5.59 Unrealized @ Report Date
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $35,083 Shares 10,696 Share Price $3.28 * Est. Cost/Share $4.13 Unrealized @ Report Date -16.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $35,045 Shares 13,743 Share Price $2.55 * Est. Cost/Share $13.63 Unrealized @ Report Date -76.8%
CITY OFFICE REIT INC 0.0%
Value $35,004 Shares 7,029 Share Price $4.98 Est. Cost/Share $10.98 Unrealized @ Report Date
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $34,381 Shares 3,351 Share Price $10.26 * Est. Cost/Share $6.68 Unrealized @ Report Date +2.6%
SWIM LATHAM GROUP INC 0.0%
Value $34,324 Shares 11,328 Share Price $3.03 * Est. Cost/Share $22.09 Unrealized @ Report Date -84.2%
SYSTEM1 INC 0.0%
Value $34,183 Shares 22,489 Share Price $1.52 Est. Cost/Share $4.50 Unrealized @ Report Date
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $34,081 Shares 11,475 Share Price $2.97 Est. Cost/Share $6.27 Unrealized @ Report Date
QURATE RETAIL GROUP 0.0%
Value $33,895 Shares 8,013 Share Price $4.23 Est. Cost/Share $8.30 Unrealized @ Report Date
LVWR LIVEWIRE GROUP INC 0.0%
Value $33,352 Shares 4,354 Share Price $7.66 * Est. Cost/Share $8.33 Unrealized @ Report Date -16.1%
BLUEBIRD BIO INC 0.0%
Value $32,972 Shares 33,501 Share Price $0.98 Est. Cost/Share $20.70 Unrealized @ Report Date
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $32,687 Shares 3,592 Share Price $9.10 * Est. Cost/Share $13.12 Unrealized @ Report Date -39.0%
IHRT IHEARTMEDIA INC 0.0%
Value $32,275 Shares 29,610 Share Price $1.09 * Est. Cost/Share $18.49 Unrealized @ Report Date -91.6%
FORGE GLOBAL HLDGS INC 0.0%
Value $31,615 Shares 21,654 Share Price $1.46 Est. Cost/Share $2.43 Unrealized @ Report Date
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $31,360 Shares 9,739 Share Price $3.22 * Est. Cost/Share $5.83 Unrealized @ Report Date -38.5%
YRD YIREN DIGITAL LTD -SP ADR 0.0%
Value $31,089 Shares 6,863 Share Price $4.53 Est. Cost/Share $4.51 Unrealized @ Report Date
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $30,577 Shares 7,263 Share Price $4.21 * Est. Cost/Share $17.88 Unrealized @ Report Date -71.8%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $30,461 Shares 1,468 Share Price $20.75 Est. Cost/Share $27.29 Unrealized @ Report Date
ODD ODDITY TECH LTD CL A 0.0%
Value $29,995 Shares 764 Share Price $39.26 * Est. Cost/Share $42.69 Unrealized @ Report Date -12.8%
X4 PHARMACEUTICALS INC 0.0%
Value $29,951 Shares 51,639 Share Price $0.58 Est. Cost/Share $1.92 Unrealized @ Report Date
ZURA ZURA BIO LTD 0.0%
Value $29,915 Shares 8,547 Share Price $3.50 * Est. Cost/Share $8.01 Unrealized @ Report Date -49.1%
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value $29,527 Shares 3,623 Share Price $8.15 * Est. Cost/Share $13.91 Unrealized @ Report Date -58.4%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $29,309 Shares 1,880 Share Price $15.59 * Est. Cost/Share $19.85 Unrealized @ Report Date -24.1%
BCBP BCB BANCORP INC 0.0%
Value $28,988 Shares 2,727 Share Price $10.63 * Est. Cost/Share $12.57 Unrealized @ Report Date -29.2%
VRA VERA BRADLEY INC 0.0%
Value $28,301 Shares 4,521 Share Price $6.26 * Est. Cost/Share $5.67 Unrealized @ Report Date +22.7%
RMNI RIMINI STREET INC 0.0%
Value $28,173 Shares 9,177 Share Price $3.07 * Est. Cost/Share $6.80 Unrealized @ Report Date -59.6%
AKOYA BIOSCIENCES INC 0.0%
Value $27,617 Shares 11,802 Share Price $2.34 Est. Cost/Share $14.39 Unrealized @ Report Date
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $27,426 Shares 3,337 Share Price $8.22 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
QSI QUANTUM-SI INC 0.0%
Value $27,388 Shares 26,084 Share Price $1.05 * Est. Cost/Share $3.80 Unrealized @ Report Date -57.8%
FF FUTUREFUEL CORP 0.0%
Value $27,338 Shares 5,329 Share Price $5.13 * Est. Cost/Share $4.81 Unrealized @ Report Date -3.0%
MCS MARCUS CORPORATION/THE 0.0%
Value $27,333 Shares 2,404 Share Price $11.37 * Est. Cost/Share $16.44 Unrealized @ Report Date -27.7%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $27,171 Shares 5,146 Share Price $5.28 * Est. Cost/Share $6.07 Unrealized @ Report Date -37.7%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $26,221 Shares 4,742 Share Price $5.53 Est. Cost/Share $12.23 Unrealized @ Report Date
GPGI COMPOSECURE INC 0.0%
Value $26,200 Shares 3,853 Share Price $6.80 * Est. Cost/Share $5.66 Unrealized @ Report Date -2.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $26,081 Shares 25,078 Share Price $1.04 * Est. Cost/Share $11.30 Unrealized @ Report Date -87.6%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $25,937 Shares 2,119 Share Price $12.24 * Est. Cost/Share $23.09 Unrealized @ Report Date -35.3%
GOCO GOHEALTH INC - CLASS A 0.0%
Value $25,612 Shares 2,635 Share Price $9.72 Est. Cost/Share $14.88 Unrealized @ Report Date -33.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $25,530 Shares 10,212 Share Price $2.50 * Est. Cost/Share $2.74 Unrealized @ Report Date -0.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value $25,385 Shares 5,077 Share Price $5.00 Est. Cost/Share $9.61 Unrealized @ Report Date -47.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value $24,929 Shares 1,289 Share Price $19.34 * Est. Cost/Share $14.93 Unrealized @ Report Date +23.2%
ONTF ON24 INC 0.0%
Value $24,328 Shares 4,048 Share Price $6.01 * Est. Cost/Share $28.82 Unrealized @ Report Date -78.0%
MGIC MAGIC SOFTWARE 0.0%
Value $23,844 Shares 2,476 Share Price $9.63 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $23,673 Shares 22,124 Share Price $1.07 Est. Cost/Share $2.21 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $23,484 Shares 1,352 Share Price $17.37 * Est. Cost/Share $22.77 Unrealized @ Report Date -29.1%
TLYS TILLY'S INC - CLASS A 0.0%
Value $22,281 Shares 3,695 Share Price $6.03 * Est. Cost/Share $8.70 Unrealized @ Report Date -33.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $21,821 Shares 7,039 Share Price $3.10 * Est. Cost/Share $16.84 Unrealized @ Report Date -75.5%
SOHU SOHU.COM LTD - ADR 0.0%
Value $21,771 Shares 1,564 Share Price $13.92 Est. Cost/Share $14.73 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $21,184 Shares 198 Share Price $106.99 * Est. Cost/Share $90.43 Unrealized @ Report Date +26.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $21,009 Shares 7,050 Share Price $2.98 * Est. Cost/Share $19.42 Unrealized @ Report Date -89.7%
TRVG TRIVAGO NV ADR 0.0%
Value $20,747 Shares 10,322 Share Price $2.01 Est. Cost/Share $2.44 Unrealized @ Report Date
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $20,185 Shares 8,626 Share Price $2.34 * Est. Cost/Share $3.70 Unrealized @ Report Date -29.5%
NIO NIO INC - ADR 0.0%
Value $19,864 Shares 4,775 Share Price $4.16 Est. Cost/Share $37.34 Unrealized @ Report Date
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $18,444 Shares 4,611 Share Price $4.00 * Est. Cost/Share $13.17 Unrealized @ Report Date -63.6%
EP EMPIRE PETROLEUM CORP 0.0%
Value $17,688 Shares 3,428 Share Price $5.16 * Est. Cost/Share $18.65 Unrealized @ Report Date -67.8%
III INFO SERVICES GROUP 0.0%
Value $17,628 Shares 5,996 Share Price $2.94 * Est. Cost/Share $5.45 Unrealized @ Report Date -42.9%
CAN CANAAN INC 0.0%
Value $17,513 Shares 17,516 Share Price $1.00 Est. Cost/Share $2.26 Unrealized @ Report Date
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $17,037 Shares 1,864 Share Price $9.14 * Est. Cost/Share $8.75 Unrealized @ Report Date -0.9%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $16,218 Shares 5,792 Share Price $2.80 * Est. Cost/Share $5.02 Unrealized @ Report Date -46.6%
EEX EMERALD HOLDING INC 0.0%
Value $16,160 Shares 2,840 Share Price $5.69 * Est. Cost/Share $4.33 Unrealized @ Report Date +36.1%
NRDY NERDY INC 0.0%
Value $16,110 Shares 9,647 Share Price $1.67 * Est. Cost/Share $3.25 Unrealized @ Report Date -32.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $15,987 Shares 16,835 Share Price $0.95 * Est. Cost/Share $8.58 Unrealized @ Report Date -85.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $15,908 Shares 2,385 Share Price $6.67 * Est. Cost/Share $13.77 Unrealized @ Report Date -57.1%
POWW AMMO INC 0.0%
Value $15,894 Shares 9,461 Share Price $1.68 * Est. Cost/Share $6.54 Unrealized @ Report Date -63.2%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $15,859 Shares 640 Share Price $24.78 Est. Cost/Share $37.29 Unrealized @ Report Date
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $15,287 Shares 12,037 Share Price $1.27 * Est. Cost/Share $8.59 Unrealized @ Report Date -81.0%
MARKETWISE INC 0.0%
Value $14,774 Shares 12,736 Share Price $1.16 Est. Cost/Share $3.59 Unrealized @ Report Date
TERRAN ORBITAL CORP 0.0%
Value $14,737 Shares 17,972 Share Price $0.82 Est. Cost/Share $4.40 Unrealized @ Report Date
OVID OVID THERAPEUTICS INC 0.0%
Value $14,604 Shares 18,986 Share Price $0.77 * Est. Cost/Share $3.39 Unrealized @ Report Date -17.8%
CLPR CLIPPER REALTY INC 0.0%
Value $14,429 Shares 3,997 Share Price $3.61 Est. Cost/Share $12.33 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $13,628 Shares 804 Share Price $16.95 Est. Cost/Share $8.73 Unrealized @ Report Date
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $13,440 Shares 1,821 Share Price $7.38 * Est. Cost/Share $8.09 Unrealized @ Report Date -0.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $13,421 Shares 2,314 Share Price $5.80 * Est. Cost/Share $16.50 Unrealized @ Report Date -51.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $13,353 Shares 1,955 Share Price $6.83 * Est. Cost/Share $9.05 Unrealized @ Report Date -18.8%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $12,676 Shares 867 Share Price $14.62 * Est. Cost/Share $14.81 Unrealized @ Report Date +2.7%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $12,465 Shares 190 Share Price $65.61 Est. Cost/Share $57.86 Unrealized @ Report Date
SOLO BRANDS INC 0.0%
Value $12,260 Shares 5,377 Share Price $2.28 Est. Cost/Share $8.23 Unrealized @ Report Date
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $11,800 Shares 1,507 Share Price $7.83 * Est. Cost/Share $5.42 Unrealized @ Report Date +25.6%
ZVRA KEMPHARM INC 0.0%
Value $11,304 Shares 2,307 Share Price $4.90 * Est. Cost/Share $5.38 Unrealized @ Report Date -11.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $10,758 Shares 1,871 Share Price $5.75 * Est. Cost/Share $11.12 Unrealized @ Report Date -46.4%
UHG UNITED HOMES GROUP INC 0.0%
Value $10,475 Shares 1,841 Share Price $5.69 * Est. Cost/Share $11.77 Unrealized @ Report Date -46.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $8,343 Shares 3,311 Share Price $2.52 * Est. Cost/Share $4.84 Unrealized @ Report Date -32.6%
LAW CS DISCO INC 0.0%
Value $7,748 Shares 1,300 Share Price $5.96 * Est. Cost/Share $39.90 Unrealized @ Report Date -82.7%
GENERATION BIO CO 0.0%
Value $7,563 Shares 2,682 Share Price $2.82 Est. Cost/Share $20.26 Unrealized @ Report Date
AEROVATE THERAPEUTICS INC 0.0%
Value $7,128 Shares 4,294 Share Price $1.66 Est. Cost/Share $16.93 Unrealized @ Report Date
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $6,787 Shares 2,026 Share Price $3.35 * Est. Cost/Share $19.88 Unrealized @ Report Date -80.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $6,156 Shares 140 Share Price $43.97 * Est. Cost/Share $53.94 Unrealized @ Report Date -21.5%
ALTI ALTI GLOBAL INC 0.0%
Value $5,736 Shares 1,101 Share Price $5.21 * Est. Cost/Share $6.97 Unrealized @ Report Date -31.0%
IQ IQIYI INC-ADR 0.0%
Value $5,729 Shares 1,561 Share Price $3.67 Est. Cost/Share $7.07 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $5,279 Shares 214 Share Price $24.67 * Est. Cost/Share $7.90 Unrealized @ Report Date +194.5%
QURATE RETAIL INC A 0.0%
Value $4,905 Shares 7,786 Share Price $0.63 Est. Cost/Share $13.96 Unrealized @ Report Date
REPARE THERAPEUTICS INC 0.0%
Value $4,366 Shares 1,323 Share Price $3.30 Est. Cost/Share $10.58 Unrealized @ Report Date
KOD KODIAK SCIENCES INC 0.0%
Value $3,833 Shares 1,631 Share Price $2.35 * Est. Cost/Share $79.91 Unrealized @ Report Date -95.8%
SHARECARE INC 0.0%
Value $3,449 Shares 2,555 Share Price $1.35 Est. Cost/Share $1.79 Unrealized @ Report Date
TELLURIAN INC 0.0%
Value $3,415 Shares 4,931 Share Price $0.69 Est. Cost/Share $2.40 Unrealized @ Report Date
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $3,310 Shares 3,319 Share Price $1.00 * Est. Cost/Share $1.37 Unrealized @ Report Date -19.5%
CDZI CADIZ INC 0.0%
Value $3,220 Shares 1,042 Share Price $3.09 * Est. Cost/Share $3.72 Unrealized @ Report Date -27.0%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $2,982 Shares 651 Share Price $4.58 Est. Cost/Share $8.12 Unrealized @ Report Date
VELO3D INC 0.0%
Value $2,652 Shares 799 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $2,425 Shares 189 Share Price $12.83 * Est. Cost/Share $13.24 Unrealized @ Report Date -12.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2,170 Shares 198 Share Price $10.96 * Est. Cost/Share $9.71 Unrealized @ Report Date +18.8%
LUCK BOWLERO CORP - CLASS A 0.0%
Value $2,029 Shares 140 Share Price $14.49 * Est. Cost/Share $11.15 Unrealized @ Report Date +7.9%
CODORUS VALLEY BANCORP INC 0.0%
Value $1,899 Shares 79 Share Price $24.04 Est. Cost/Share $19.59 Unrealized @ Report Date
NIKOLA CORP 0.0%
Value $1,706 Shares 208 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1,673 Shares 1,317 Share Price $1.27 * Est. Cost/Share $2.63 Unrealized @ Report Date -68.6%
OUTSET MEDICAL INC 0.0%
Value $1,625 Shares 422 Share Price $3.85 Est. Cost/Share $47.07 Unrealized @ Report Date
TSE TRINSEO PLC 0.0%
Value $1,555 Shares 673 Share Price $2.31 * Est. Cost/Share $41.75 Unrealized @ Report Date -92.7%
CFFI C & F FINANCIAL CORP 0.0%
Value $1,350 Shares 28 Share Price $48.21 * Est. Cost/Share $48.97 Unrealized @ Report Date -15.1%
MULTIPLAN CORP 0.0%
Value $1,260 Shares 3,245 Share Price $0.39 Est. Cost/Share $7.21 Unrealized @ Report Date
PENNS WOODS BANCORP INC 0.0%
Value $1,254 Shares 61 Share Price $20.56 Est. Cost/Share $24.54 Unrealized @ Report Date
EVANS BANCORP INC 0.0%
Value $1,237 Shares 44 Share Price $28.11 Est. Cost/Share $24.95 Unrealized @ Report Date
TBRG TRUBRIDGE INC 0.0%
Value $1,200 Shares 120 Share Price $10.00 * Est. Cost/Share $29.28 Unrealized @ Report Date -68.9%
GEVO GEVO INC 0.0%
Value $1,121 Shares 2,012 Share Price $0.56 * Est. Cost/Share $5.88 Unrealized @ Report Date -88.6%
CONTEXTLOGIC INC - A 0.0%
Value $1,099 Shares 192 Share Price $5.72 Est. Cost/Share $6.58 Unrealized @ Report Date
FCCO FIRST COMMUNITY CORP 0.0%
Value $1,070 Shares 62 Share Price $17.26 * Est. Cost/Share $17.16 Unrealized @ Report Date -7.2%
EHTH EHEALTH INC 0.0%
Value $1,069 Shares 236 Share Price $4.53 * Est. Cost/Share $55.46 Unrealized @ Report Date -90.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1,046 Shares 59 Share Price $17.73 * Est. Cost/Share $20.65 Unrealized @ Report Date -21.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,040 Shares 193 Share Price $5.39 * Est. Cost/Share $8.47 Unrealized @ Report Date -31.7%
DESKTOP METAL INC-A 0.0%
Value $1,037 Shares 251 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date
23ANDME HOLDING CO 0.0%
Value $1,026 Shares 2,623 Share Price $0.39 Est. Cost/Share $2.56 Unrealized @ Report Date
INTT INTEST CORP 0.0%
Value $1,018 Shares 103 Share Price $9.88 * Est. Cost/Share $21.97 Unrealized @ Report Date -51.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1,007 Shares 133 Share Price $7.57 * Est. Cost/Share $13.40 Unrealized @ Report Date -45.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,005 Shares 1,195 Share Price $0.84 * Est. Cost/Share $10.84 Unrealized @ Report Date -91.4%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $931 Shares 143 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $919 Shares 531 Share Price $1.73 * Est. Cost/Share $37.92 Unrealized @ Report Date -91.5%
ASSERTIO HOLDINGS INC 0.0%
Value $906 Shares 731 Share Price $1.24 Est. Cost/Share $5.30 Unrealized @ Report Date
MVST MICROVAST HOLDINGS INC 0.0%
Value $894 Shares 1,959 Share Price $0.46 Est. Cost/Share $2.21 Unrealized @ Report Date -79.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $889 Shares 986 Share Price $0.90 Est. Cost/Share $6.28 Unrealized @ Report Date -85.8%
LANZATECH GLOBAL INC 0.0%
Value $884 Shares 478 Share Price $1.85 Est. Cost/Share $6.62 Unrealized @ Report Date
LUNA LUNA INNOVATIONS INC 0.0%
Value $880 Shares 275 Share Price $3.20 * Est. Cost/Share $7.91 Unrealized @ Report Date -62.5%
BRIGHTCOVE 0.0%
Value $872 Shares 368 Share Price $2.37 Est. Cost/Share $10.93 Unrealized @ Report Date
CORECARD CORP 0.0%
Value $861 Shares 59 Share Price $14.59 Est. Cost/Share $25.28 Unrealized @ Report Date
CATO CATO CORP-CLASS A 0.0%
Value $853 Shares 154 Share Price $5.54 * Est. Cost/Share $11.27 Unrealized @ Report Date -55.0%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $847 Shares 106 Share Price $7.99 * Est. Cost/Share $6.68 Unrealized @ Report Date -0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $844 Shares 444 Share Price $1.90 Est. Cost/Share $24.74 Unrealized @ Report Date -92.2%
INTEVAC INC 0.0%
Value $841 Shares 218 Share Price $3.86 Est. Cost/Share $3.75 Unrealized @ Report Date
SEER SEER INC 0.0%
Value $835 Shares 497 Share Price $1.68 * Est. Cost/Share $51.97 Unrealized @ Report Date -96.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $829 Shares 955 Share Price $0.87 Est. Cost/Share $11.30 Unrealized @ Report Date
DOYU DOUYU INTERNATIONAL HOLD 0.0%
Value $824 Shares 75 Share Price $10.99 Est. Cost/Share $6.59 Unrealized @ Report Date
OPITQ Office Properties Income Trust 0.0%
Value $824 Shares 404 Share Price $2.04 Est. Cost/Share $27.54 Unrealized @ Report Date
PLCE Children's Place Inc/The 0.0%
Value $822 Shares 101 Share Price $8.14 * Est. Cost/Share $63.03 Unrealized @ Report Date -84.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $789 Shares 680 Share Price $1.16 * Est. Cost/Share $7.78 Unrealized @ Report Date -83.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $787 Shares 297 Share Price $2.65 * Est. Cost/Share $3.91 Unrealized @ Report Date -41.5%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $752 Shares 312 Share Price $2.41 * Est. Cost/Share $7.86 Unrealized @ Report Date -59.6%
DHX DHI GROUP INC 0.0%
Value $744 Shares 356 Share Price $2.09 * Est. Cost/Share $5.93 Unrealized @ Report Date -60.9%
KVHI KVH INDUSTRIES INC 0.0%
Value $735 Shares 158 Share Price $4.65 * Est. Cost/Share $9.93 Unrealized @ Report Date -49.8%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $732 Shares 505 Share Price $1.45 * Est. Cost/Share $8.02 Unrealized @ Report Date -85.0%
ATOM ATOMERA INC 0.0%
Value $720 Shares 189 Share Price $3.81 * Est. Cost/Share $11.87 Unrealized @ Report Date -60.3%
EXFY EXPENSIFY INC - A 0.0%
Value $718 Shares 482 Share Price $1.49 * Est. Cost/Share $7.30 Unrealized @ Report Date -78.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $712 Shares 235 Share Price $3.03 * Est. Cost/Share $14.35 Unrealized @ Report Date -83.5%
PETS PETMED EXPRESS INC 0.0%
Value $701 Shares 173 Share Price $4.05 * Est. Cost/Share $27.12 Unrealized @ Report Date -84.3%
AMERICAN WELL CORP 0.0%
Value $701 Shares 2,158 Share Price $0.32 Est. Cost/Share $12.51 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $695 Shares 779 Share Price $0.89 Est. Cost/Share $33.70 Unrealized @ Report Date
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $667 Shares 195 Share Price $3.42 * Est. Cost/Share $13.31 Unrealized @ Report Date -65.5%
CNTY CENTURY CASINOS INC 0.0%
Value $665 Shares 240 Share Price $2.77 * Est. Cost/Share $6.75 Unrealized @ Report Date -57.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value $662 Shares 1,134 Share Price $0.58 Est. Cost/Share $1.19 Unrealized @ Report Date
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $656 Shares 224 Share Price $2.93 * Est. Cost/Share $5.74 Unrealized @ Report Date -44.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $649 Shares 555 Share Price $1.17 Est. Cost/Share $2.36 Unrealized @ Report Date -50.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $645 Shares 586 Share Price $1.10 * Est. Cost/Share $18.71 Unrealized @ Report Date -93.7%
VUZI VUZIX CORP 0.0%
Value $640 Shares 474 Share Price $1.35 Est. Cost/Share $20.19 Unrealized @ Report Date -93.2%
OPTINOSE INC 0.0%
Value $640 Shares 615 Share Price $1.04 Est. Cost/Share $1.23 Unrealized @ Report Date
TELA TELA BIO INC 0.0%
Value $639 Shares 136 Share Price $4.70 * Est. Cost/Share $10.15 Unrealized @ Report Date -48.1%
FOSL FOSSIL GROUP INC 0.0%
Value $624 Shares 433 Share Price $1.44 * Est. Cost/Share $9.53 Unrealized @ Report Date -88.1%
ESS TECH INC 0.0%
Value $618 Shares 755 Share Price $0.82 Est. Cost/Share $2.80 Unrealized @ Report Date
BIG 5 SPORTING GOODS CORP 0.0%
Value $580 Shares 196 Share Price $2.96 Est. Cost/Share $25.67 Unrealized @ Report Date
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value $579 Shares 117 Share Price $4.95 * Est. Cost/Share $9.84 Unrealized @ Report Date -38.9%
SERES THERAPEUTICS INC 0.0%
Value $573 Shares 791 Share Price $0.72 Est. Cost/Share $12.65 Unrealized @ Report Date
ALLAKOS INC 0.0%
Value $566 Shares 566 Share Price $1.00 Est. Cost/Share $4.31 Unrealized @ Report Date
ADICET BIO INC 0.0%
Value $565 Shares 467 Share Price $1.21 Est. Cost/Share $12.43 Unrealized @ Report Date
VIGIL NEUROSCIENCE INC 0.0%
Value $560 Shares 140 Share Price $4.00 Est. Cost/Share $9.33 Unrealized @ Report Date
GLATFELTER CORPORATION 0.0%
Value $553 Shares 398 Share Price $1.39 Est. Cost/Share $16.37 Unrealized @ Report Date
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $552 Shares 341 Share Price $1.62 * Est. Cost/Share $29.89 Unrealized @ Report Date -94.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $538 Shares 460 Share Price $1.17 Est. Cost/Share $10.78 Unrealized @ Report Date
WW INTERNATIONAL INC 0.0%
Value $538 Shares 460 Share Price $1.17 Est. Cost/Share $8.03 Unrealized @ Report Date
VERTEX ENERGY INC 0.0%
Value $533 Shares 564 Share Price $0.95 Est. Cost/Share $10.46 Unrealized @ Report Date
BCAB BIOATLA INC 0.0%
Value $525 Shares 383 Share Price $1.37 * Est. Cost/Share $3.42 Unrealized @ Report Date -30.5%
VERI VERITONE INC 0.0%
Value $520 Shares 230 Share Price $2.26 * Est. Cost/Share $9.68 Unrealized @ Report Date -63.3%
NOODLES & CO 0.0%
Value $517 Shares 327 Share Price $1.58 Est. Cost/Share $7.25 Unrealized @ Report Date
SKIL SKILLSOFT CORP 0.0%
Value $512 Shares 37 Share Price $13.84 * Est. Cost/Share $17.48 Unrealized @ Report Date -49.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $504 Shares 90 Share Price $5.60 * Est. Cost/Share $41.52 Unrealized @ Report Date -89.5%
GRITSTONE BIO INC 0.0%
Value $492 Shares 797 Share Price $0.62 Est. Cost/Share $1.94 Unrealized @ Report Date
SKYX SKYX PLATFORMS CORP 0.0%
Value $489 Shares 515 Share Price $0.95 Est. Cost/Share $3.21 Unrealized @ Report Date -69.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $479 Shares 1,337 Share Price $0.36 * Est. Cost/Share $11.11 Unrealized @ Report Date -95.1%
PRTS CARPARTS.COM INC 0.0%
Value $474 Shares 474 Share Price $1.00 * Est. Cost/Share $13.54 Unrealized @ Report Date -91.0%
IKENA ONCOLOGY INC 0.0%
Value $467 Shares 283 Share Price $1.65 Est. Cost/Share $6.52 Unrealized @ Report Date
MURAL ONCOLOGY PLC 0.0%
Value $465 Shares 148 Share Price $3.14 Est. Cost/Share $5.92 Unrealized @ Report Date
DANIMER SCIENTIFIC INC 0.0%
Value $458 Shares 760 Share Price $0.60 Est. Cost/Share $8.03 Unrealized @ Report Date
OMEGA THERAPEUTICS INC 0.0%
Value $455 Shares 220 Share Price $2.07 Est. Cost/Share $5.53 Unrealized @ Report Date
BKKT BAKKT HOLDINGS INC 0.0%
Value $454 Shares 24 Share Price $18.92 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $454 Shares 123 Share Price $3.69 * Est. Cost/Share $25.50 Unrealized @ Report Date -83.5%
5E ADVANCED MATERIALS INC 0.0%
Value $421 Shares 348 Share Price $1.21 Est. Cost/Share $12.14 Unrealized @ Report Date
NVCT NUVECTIS PHARMA INC 0.0%
Value $405 Shares 64 Share Price $6.33 * Est. Cost/Share $15.94 Unrealized @ Report Date -57.4%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $405 Shares 155 Share Price $2.61 Est. Cost/Share $11.52 Unrealized @ Report Date -77.1%
ALLBIRDS INC-CL A 0.0%
Value $388 Shares 776 Share Price $0.50 Est. Cost/Share $3.92 Unrealized @ Report Date
RENT RENT THE RUNWAY INC-A 0.0%
Value $387 Shares 22 Share Price $17.59 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
LIVEPERSON INC 0.0%
Value $384 Shares 662 Share Price $0.58 Est. Cost/Share $23.55 Unrealized @ Report Date
INNOVATE CORP 0.0%
Value $376 Shares 622 Share Price $0.60 Est. Cost/Share $1.71 Unrealized @ Report Date
CUE CUE BIOPHARMA INC 0.0%
Value $372 Shares 300 Share Price $1.24 * Est. Cost/Share $3.92 Unrealized @ Report Date -57.9%
KEZAR LIFE SCIENCES INC 0.0%
Value $363 Shares 605 Share Price $0.60 Est. Cost/Share $10.28 Unrealized @ Report Date
RALLYBIO CORP 0.0%
Value $358 Shares 267 Share Price $1.34 Est. Cost/Share $10.83 Unrealized @ Report Date
ALLOVIR INC 0.0%
Value $338 Shares 467 Share Price $0.72 Est. Cost/Share $6.39 Unrealized @ Report Date
VOXX INTERNATIONAL CORP 0.0%
Value $335 Shares 106 Share Price $3.16 Est. Cost/Share $12.16 Unrealized @ Report Date
TURNSTONE BIOLOGICS CORP 0.0%
Value $328 Shares 125 Share Price $2.62 Est. Cost/Share $3.94 Unrealized @ Report Date
VOR BIOPHARMA INC 0.0%
Value $322 Shares 322 Share Price $1.00 Est. Cost/Share $3.06 Unrealized @ Report Date
CARM CARISMA THERAPEUTICS INC 0.0%
Value $322 Shares 212 Share Price $1.52 Est. Cost/Share $5.44 Unrealized @ Report Date -72.6%
GNLX GENELUX CORP 0.0%
Value $314 Shares 161 Share Price $1.95 * Est. Cost/Share $25.16 Unrealized @ Report Date -86.5%
ELA ENVELA CORP 0.0%
Value $305 Shares 68 Share Price $4.49 Est. Cost/Share $6.96 Unrealized @ Report Date -34.5%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $272 Shares 32 Share Price $8.50 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $268 Shares 209 Share Price $1.28 * Est. Cost/Share $9.37 Unrealized @ Report Date -82.4%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $252 Shares 298 Share Price $0.85 Est. Cost/Share $1.48 Unrealized @ Report Date
CUTERA INC 0.0%
Value $251 Shares 166 Share Price $1.51 Est. Cost/Share $26.23 Unrealized @ Report Date
FTC SOLAR INC 0.0%
Value $227 Shares 642 Share Price $0.35 Est. Cost/Share $7.56 Unrealized @ Report Date
BIOXCEL THERAPEUTICS INC 0.0%
Value $221 Shares 173 Share Price $1.28 Est. Cost/Share $35.80 Unrealized @ Report Date
DZSIQ DZS INC 0.0%
Value $213 Shares 182 Share Price $1.17 Est. Cost/Share $11.70 Unrealized @ Report Date
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $211 Shares 247 Share Price $0.85 Est. Cost/Share $25.86 Unrealized @ Report Date
WHWK AADI BIOSCIENCE INC 0.0%
Value $206 Shares 141 Share Price $1.46 * Est. Cost/Share $14.12 Unrealized @ Report Date -86.9%
EYENOVIA INC 0.0%
Value $185 Shares 312 Share Price $0.59 Est. Cost/Share $2.37 Unrealized @ Report Date
BENSON HILL INC 0.0%
Value $181 Shares 1,190 Share Price $0.15 Est. Cost/Share $2.67 Unrealized @ Report Date
RENEO PHARMACEUTICALS INC 0.0%
Value $178 Shares 118 Share Price $1.51 Est. Cost/Share $3.36 Unrealized @ Report Date
BGXXQ BRIGHT GREEN CORP 0.0%
Value $165 Shares 652 Share Price $0.25 Est. Cost/Share $1.01 Unrealized @ Report Date
URBAN ONE INC 0.0%
Value $165 Shares 83 Share Price $1.99 Est. Cost/Share $5.34 Unrealized @ Report Date
WORKHORSE GROUP INC 0.0%
Value $163 Shares 104 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date
LAZYDAYS HOLDINGS INC 0.0%
Value $163 Shares 64 Share Price $2.55 Est. Cost/Share $11.26 Unrealized @ Report Date
RBOT VICARIOUS SURGICAL INC-A 0.0%
Value $158 Shares 27 Share Price $5.85 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
BEYOND AIR INC 0.0%
Value $148 Shares 275 Share Price $0.54 Est. Cost/Share $3.96 Unrealized @ Report Date
P3 HEALTH PARTNERS INC 0.0%
Value $145 Shares 321 Share Price $0.45 Est. Cost/Share $3.71 Unrealized @ Report Date
CHRD CHORD ENERGY CORP 0.0%
Value $144 Shares 1 Share Price $144.00 * Est. Cost/Share $123.87 Unrealized @ Report Date +30.8%
ZVIA ZEVIA PBC-A 0.0%
Value $143 Shares 212 Share Price $0.67 * Est. Cost/Share $3.85 Unrealized @ Report Date -76.0%
2U INC 0.0%
Value $129 Shares 25 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date
URBAN ONE INC 0.0%
Value $123 Shares 82 Share Price $1.50 Est. Cost/Share $4.30 Unrealized @ Report Date
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $112 Shares 92 Share Price $1.22 * Est. Cost/Share $5.86 Unrealized @ Report Date -70.9%
ENVIVA INC 0.0%
Value $111 Shares 259 Share Price $0.43 Est. Cost/Share $59.40 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $104 Shares 405 Share Price $0.26 Est. Cost/Share $12.67 Unrealized @ Report Date
AKTSQ Akoustis Technologies Inc 0.0%
Value $101 Shares 764 Share Price $0.13 * Est. Cost/Share $8.18 Unrealized @ Report Date -95.4%
CAREMAX INC 0.0%
Value $59 Shares 21 Share Price $2.81 Est. Cost/Share $4.82 Unrealized @ Report Date
CXAI CXAPP INC 0.0%
Value $38 Shares 19 Share Price $2.00 * Est. Cost/Share $8.76 Unrealized @ Report Date -62.4%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $31 Shares 18 Share Price $1.72 * Est. Cost/Share $5.71 Unrealized @ Report Date -59.2%
LPTVQ LOOP MEDIA INC 0.0%
Value $26 Shares 255 Share Price $0.10 Est. Cost/Share $2.39 Unrealized @ Report Date
BIOVIE INC 0.0%
Value $14 Shares 35 Share Price $0.40 Est. Cost/Share $4.31 Unrealized @ Report Date
PRST PRESTO AUTOMATION INC 0.0%
Value $2 Shares 25 Share Price $0.08 * Est. Cost/Share $3.14 Unrealized @ Report Date -95.4%