CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2023

Total Value: $65.07B (100.0% shares, 0.0% debt)

Holdings (3,101)

AAPL APPLE INC 6.5%
Value $4.246B Shares 24,798,306 Share Price $171.21 * Est. Cost/Share $84.68 Unrealized @ Report Date +114.1%
MSFT MICROSOFT CORP 5.5%
Value $3.572B Shares 11,312,246 Share Price $315.75 * Est. Cost/Share $45.68 Unrealized @ Report Date +610.6%
AMZN AMAZONCOM INC 2.9%
Value $1.857B Shares 14,611,283 Share Price $127.12 * Est. Cost/Share $120.19 Unrealized @ Report Date +11.5%
NVDA NVIDIA CORP 2.6%
Value $1.694B Shares 3,894,921 Share Price $434.99 * Est. Cost/Share $16.00 Unrealized @ Report Date +179.7%
GOOGL ALPHABET INC CL A 1.9%
Value $1.243B Shares 9,499,010 Share Price $130.86 Est. Cost/Share $106.96 Unrealized @ Report Date +20.0%
TSLA TESLA INC 1.7%
Value $1.127B Shares 4,503,000 Share Price $250.22 * Est. Cost/Share $221.68 Unrealized @ Report Date +15.9%
GOOG ALPHABET INC CL C 1.7%
Value $1.095B Shares 8,303,334 Share Price $131.85 * Est. Cost/Share $108.35 Unrealized @ Report Date +19.1%
META META PLATFORMS INC CLASS A 1.6%
Value $1.058B Shares 3,524,385 Share Price $300.21 Est. Cost/Share $73.66 Unrealized @ Report Date +306.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $769M Shares 2,196,083 Share Price $350.30 Est. Cost/Share $125.01 Unrealized @ Report Date +183.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $747M Shares 1,480,749 Share Price $504.19 * Est. Cost/Share $90.97 Unrealized @ Report Date +416.6%
XOM EXXON MOBIL CORP 1.1%
Value $716M Shares 6,093,617 Share Price $117.58 * Est. Cost/Share $54.09 Unrealized @ Report Date +86.7%
LLY ELI LILLY CO 1.1%
Value $693M Shares 1,290,790 Share Price $537.13 * Est. Cost/Share $59.50 Unrealized @ Report Date +751.7%
JPM JPMORGAN CHASE CO 1.0%
Value $674M Shares 4,648,597 Share Price $145.02 Est. Cost/Share $42.39 Unrealized @ Report Date +235.7%
JNJ JOHNSON JOHNSON WD 0.9%
Value $599M Shares 3,845,825 Share Price $155.75 Est. Cost/Share $68.23 Unrealized @ Report Date +124.6%
V VISA INC CLASS A SHARES 0.9%
Value $592M Shares 2,574,342 Share Price $230.01 * Est. Cost/Share $70.39 Unrealized @ Report Date +235.5%
PG PROCTER GAMBLE COTHE 0.8%
Value $548M Shares 3,759,674 Share Price $145.86 Est. Cost/Share $59.30 Unrealized @ Report Date +143.0%
AVGO BROADCOM INC 0.8%
Value $545M Shares 655,797 Share Price $830.58 * Est. Cost/Share $21.55 Unrealized @ Report Date +289.7%
MA MASTERCARD INC A 0.8%
Value $532M Shares 1,343,761 Share Price $395.91 Est. Cost/Share $99.69 Unrealized @ Report Date +297.4%
LCTU BLACKROCK US CARBON TRANSITION 0.8%
Value $511M Shares 10,859,591 Share Price $47.08 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
HD HOME DEPOT INC 0.7%
Value $484M Shares 1,600,557 Share Price $302.16 Est. Cost/Share $76.13 Unrealized @ Report Date +298.0%
CVX CHEVRON CORP 0.7%
Value $463M Shares 2,743,295 Share Price $168.62 * Est. Cost/Share $72.22 Unrealized @ Report Date +101.8%
ABBV ABBVIE INC 0.6%
Value $419M Shares 2,808,836 Share Price $149.06 * Est. Cost/Share $39.70 Unrealized @ Report Date +240.9%
MRK MERCK CO INC 0.6%
Value $417M Shares 4,046,406 Share Price $102.95 * Est. Cost/Share $34.83 Unrealized @ Report Date +186.7%
COST COSTCO WHOLESALE CORP 0.6%
Value $400M Shares 707,208 Share Price $564.96 * Est. Cost/Share $118.51 Unrealized @ Report Date +349.1%
WMT WALMART INC 0.6%
Value $377M Shares 2,355,502 Share Price $159.93 * Est. Cost/Share $21.75 Unrealized @ Report Date +138.2%
PEP PEPSICO INC 0.6%
Value $373M Shares 2,202,502 Share Price $169.44 Est. Cost/Share $61.99 Unrealized @ Report Date +169.6%
ADBE ADOBE INC 0.6%
Value $369M Shares 724,202 Share Price $509.90 * Est. Cost/Share $91.77 Unrealized @ Report Date +471.7%
KO COCA COLA COTHE 0.6%
Value $365M Shares 6,521,480 Share Price $55.98 Est. Cost/Share $29.67 Unrealized @ Report Date +87.8%
CSCO CISCO SYSTEMS INC 0.5%
Value $352M Shares 6,550,101 Share Price $53.76 * Est. Cost/Share $17.99 Unrealized @ Report Date +179.5%
CRM SALESFORCE INC 0.5%
Value $312M Shares 1,540,945 Share Price $202.78 * Est. Cost/Share $107.57 Unrealized @ Report Date +98.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $311M Shares 614,661 Share Price $506.17 * Est. Cost/Share $127.51 Unrealized @ Report Date +314.8%
BAC BANK OF AMERICA CORP 0.5%
Value $311M Shares 11,353,944 Share Price $27.38 Est. Cost/Share $11.36 Unrealized @ Report Date +144.8%
ACN ACCENTURE PLC CL A 0.5%
Value $309M Shares 1,005,880 Share Price $307.11 Est. Cost/Share $87.10 Unrealized @ Report Date +249.4%
MCD MCDONALD S CORP 0.5%
Value $307M Shares 1,165,065 Share Price $263.44 * Est. Cost/Share $83.69 Unrealized @ Report Date +222.1%
PFE PFIZER INC 0.5%
Value $300M Shares 9,031,921 Share Price $33.17 * Est. Cost/Share $17.74 Unrealized @ Report Date +72.3%
CMCSA COMCAST CORP CLASS A 0.5%
Value $295M Shares 6,651,924 Share Price $44.34 * Est. Cost/Share $25.23 Unrealized @ Report Date +64.5%
LIN LINDE PLC 0.4%
Value $289M Shares 775,020 Share Price $372.35 Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
DHR DANAHER CORP 0.4%
Value $274M Shares 1,105,341 Share Price $248.10 * Est. Cost/Share $52.83 Unrealized @ Report Date +316.8%
ORCL ORACLE CORP 0.4%
Value $272M Shares 2,571,023 Share Price $105.92 * Est. Cost/Share $30.98 Unrealized @ Report Date +264.1%
ABT ABBOTT LABORATORIES 0.4%
Value $269M Shares 2,774,500 Share Price $96.85 * Est. Cost/Share $36.55 Unrealized @ Report Date +174.8%
NFLX NETFLIX INC 0.4%
Value $267M Shares 706,227 Share Price $377.60 * Est. Cost/Share $15.67 Unrealized @ Report Date +170.6%
AMD ADVANCED MICRO DEVICES 0.4%
Value $263M Shares 2,556,611 Share Price $102.82 * Est. Cost/Share $45.83 Unrealized @ Report Date +136.9%
WFC WELLS FARGO CO 0.4%
Value $240M Shares 5,880,038 Share Price $40.86 Est. Cost/Share $29.89 Unrealized @ Report Date +36.1%
INTC INTEL CORP 0.4%
Value $239M Shares 6,728,035 Share Price $35.55 * Est. Cost/Share $21.82 Unrealized @ Report Date +56.8%
DIS WALT DISNEY COTHE 0.4%
Value $236M Shares 2,913,350 Share Price $81.05 * Est. Cost/Share $74.47 Unrealized @ Report Date +12.0%
LCTD BLACKROCK WORLD EX US CARBON T 0.4%
Value $234M Shares 5,806,601 Share Price $40.27 Est. Cost/Share $48.00 Unrealized @ Report Date โ€”
TXN TEXAS INSTRUMENTS INC 0.4%
Value $230M Shares 1,445,568 Share Price $159.01 Est. Cost/Share $41.93 Unrealized @ Report Date +278.9%
AMGN AMGEN INC 0.4%
Value $230M Shares 855,143 Share Price $268.76 * Est. Cost/Share $93.34 Unrealized @ Report Date +148.4%
INTU INTUIT INC 0.3%
Value $226M Shares 441,458 Share Price $510.94 * Est. Cost/Share $136.25 Unrealized @ Report Date +266.1%
CAT CATERPILLAR INC 0.3%
Value $224M Shares 819,069 Share Price $273.00 * Est. Cost/Share $72.70 Unrealized @ Report Date +259.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $220M Shares 6,778,403 Share Price $32.41 * Est. Cost/Share $27.73 Unrealized @ Report Date +4.5%
COP CONOCOPHILLIPS 0.3%
Value $213M Shares 1,781,444 Share Price $119.80 * Est. Cost/Share $40.45 Unrealized @ Report Date +166.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $205M Shares 1,462,950 Share Price $140.30 * Est. Cost/Share $109.81 Unrealized @ Report Date +20.0%
QCOM QUALCOMM INC 0.3%
Value $198M Shares 1,779,694 Share Price $111.06 Est. Cost/Share $51.00 Unrealized @ Report Date +115.8%
UNP UNION PACIFIC CORP 0.3%
Value $198M Shares 970,445 Share Price $203.63 Est. Cost/Share $75.89 Unrealized @ Report Date +171.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $197M Shares 1,067,326 Share Price $184.74 * Est. Cost/Share $68.50 Unrealized @ Report Date +153.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $197M Shares 3,387,528 Share Price $58.04 * Est. Cost/Share $36.04 Unrealized @ Report Date +50.8%
LOW LOWE S COS INC 0.3%
Value $194M Shares 935,284 Share Price $207.84 * Est. Cost/Share $42.08 Unrealized @ Report Date +410.8%
GE GENERAL ELECTRIC CO 0.3%
Value $192M Shares 1,740,267 Share Price $110.55 * Est. Cost/Share $62.74 Unrealized @ Report Date +41.3%
SPGI SP GLOBAL INC 0.3%
Value $189M Shares 518,281 Share Price $365.41 * Est. Cost/Share $206.78 Unrealized @ Report Date +86.6%
NKE NIKE INC CL B 0.3%
Value $186M Shares 1,947,694 Share Price $95.62 * Est. Cost/Share $51.84 Unrealized @ Report Date +89.5%
AMAT APPLIED MATERIALS INC 0.3%
Value $186M Shares 1,341,183 Share Price $138.45 Est. Cost/Share $19.36 Unrealized @ Report Date +625.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $183M Shares 59,355 Share Price $3083.95 * Est. Cost/Share $1942.29 Unrealized @ Report Date +53.4%
NEE NEXTERA ENERGY INC 0.3%
Value $182M Shares 3,182,190 Share Price $57.29 * Est. Cost/Share $55.81 Unrealized @ Report Date +15.4%
NOW SERVICENOW INC 0.3%
Value $180M Shares 321,508 Share Price $558.96 * Est. Cost/Share $27.72 Unrealized @ Report Date +311.5%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $179M Shares 1,150,385 Share Price $155.87 * Est. Cost/Share $64.26 Unrealized @ Report Date +136.0%
BA BOEING COTHE 0.3%
Value $174M Shares 908,270 Share Price $191.68 * Est. Cost/Share $110.89 Unrealized @ Report Date +97.3%
T ATT INC 0.3%
Value $173M Shares 11,535,942 Share Price $15.02 * Est. Cost/Share $12.88 Unrealized @ Report Date +0.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $171M Shares 528,702 Share Price $323.57 * Est. Cost/Share $134.82 Unrealized @ Report Date +133.9%
RTX RTX CORP 0.3%
Value $168M Shares 2,332,823 Share Price $71.97 * Est. Cost/Share $55.43 Unrealized @ Report Date +46.6%
SBUX STARBUCKS CORP 0.3%
Value $167M Shares 1,831,146 Share Price $91.27 Est. Cost/Share $40.54 Unrealized @ Report Date +128.1%
MDT MEDTRONIC PLC 0.3%
Value $167M Shares 2,129,967 Share Price $78.36 Est. Cost/Share $62.20 Unrealized @ Report Date +25.1%
DE DEERE CO 0.3%
Value $166M Shares 440,395 Share Price $377.38 * Est. Cost/Share $89.75 Unrealized @ Report Date +343.4%
PLD PROLOGIS INC 0.3%
Value $165M Shares 1,473,163 Share Price $112.21 Est. Cost/Share $55.84 Unrealized @ Report Date +102.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $164M Shares 375,754 Share Price $435.42 Est. Cost/Share $133.64 Unrealized @ Report Date +226.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $163M Shares 556,547 Share Price $292.29 * Est. Cost/Share $271.98 Unrealized @ Report Date +14.8%
TJX TJX COMPANIES INC 0.2%
Value $162M Shares 1,828,121 Share Price $88.88 * Est. Cost/Share $37.26 Unrealized @ Report Date +129.0%
MS MORGAN STANLEY 0.2%
Value $162M Shares 1,978,264 Share Price $81.67 Est. Cost/Share $28.18 Unrealized @ Report Date +184.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $161M Shares 670,194 Share Price $240.58 * Est. Cost/Share $60.68 Unrealized @ Report Date +280.9%
โ€” BLACKROCK INC 0.2%
Value $153M Shares 236,093 Share Price $646.49 Est. Cost/Share $383.93 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $152M Shares 2,194,487 Share Price $69.40 * Est. Cost/Share $25.96 Unrealized @ Report Date +158.9%
MRSH MARSH MCLENNAN COS 0.2%
Value $152M Shares 796,537 Share Price $190.30 * Est. Cost/Share $43.24 Unrealized @ Report Date +326.9%
GILD GILEAD SCIENCES INC 0.2%
Value $150M Shares 2,006,580 Share Price $74.94 * Est. Cost/Share $36.61 Unrealized @ Report Date +93.1%
SYK STRYKER CORP 0.2%
Value $150M Shares 547,551 Share Price $273.27 * Est. Cost/Share $83.56 Unrealized @ Report Date +235.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $149M Shares 995,551 Share Price $149.19 * Est. Cost/Share $62.51 Unrealized @ Report Date +154.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $148M Shares 362,340 Share Price $408.96 Est. Cost/Share $119.59 Unrealized @ Report Date +247.1%
CVS CVS HEALTH CORP 0.2%
Value $144M Shares 2,061,486 Share Price $69.82 * Est. Cost/Share $49.53 Unrealized @ Report Date +30.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $142M Shares 408,893 Share Price $347.74 Est. Cost/Share $87.68 Unrealized @ Report Date +298.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $141M Shares 170,740 Share Price $822.96 * Est. Cost/Share $319.87 Unrealized @ Report Date +144.3%
ADI ANALOG DEVICES INC 0.2%
Value $141M Shares 802,488 Share Price $175.09 Est. Cost/Share $85.82 Unrealized @ Report Date +106.2%
SLB SCHLUMBERGER LTD 0.2%
Value $140M Shares 2,394,301 Share Price $58.30 * Est. Cost/Share $46.83 Unrealized @ Report Date +16.2%
CB CHUBB LTD 0.2%
Value $138M Shares 661,073 Share Price $208.18 * Est. Cost/Share $100.54 Unrealized @ Report Date +95.7%
CI THE CIGNA GROUP 0.2%
Value $135M Shares 472,792 Share Price $286.07 * Est. Cost/Share $188.22 Unrealized @ Report Date +44.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $135M Shares 2,936,613 Share Price $45.99 Est. Cost/Share $34.06 Unrealized @ Report Date +34.1%
โ€” LAM RESEARCH CORP 0.2%
Value $134M Shares 213,428 Share Price $626.77 Est. Cost/Share $99.94 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.2%
Value $134M Shares 626,592 Share Price $213.28 Est. Cost/Share $56.44 Unrealized @ Report Date +271.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $131M Shares 2,377,173 Share Price $54.90 * Est. Cost/Share $30.32 Unrealized @ Report Date +92.8%
C CITIGROUP INC 0.2%
Value $130M Shares 3,157,139 Share Price $41.13 Est. Cost/Share $35.29 Unrealized @ Report Date +14.6%
PGR PROGRESSIVE CORP 0.2%
Value $130M Shares 931,799 Share Price $139.30 * Est. Cost/Share $27.29 Unrealized @ Report Date +341.0%
ZTS ZOETIS INC 0.2%
Value $128M Shares 735,904 Share Price $173.98 Est. Cost/Share $51.16 Unrealized @ Report Date +245.8%
AMT AMERICAN TOWER CORP 0.2%
Value $122M Shares 742,649 Share Price $164.45 Est. Cost/Share $87.32 Unrealized @ Report Date +92.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $122M Shares 2,305,583 Share Price $52.80 Est. Cost/Share $15.74 Unrealized @ Report Date +233.1%
TMUS T MOBILE US INC 0.2%
Value $121M Shares 863,130 Share Price $140.05 * Est. Cost/Share $64.66 Unrealized @ Report Date +107.0%
BX BLACKSTONE INC 0.2%
Value $121M Shares 1,126,911 Share Price $107.14 * Est. Cost/Share $76.48 Unrealized @ Report Date +27.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $119M Shares 1,744,646 Share Price $68.03 * Est. Cost/Share $21.02 Unrealized @ Report Date +215.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $117M Shares 453,726 Share Price $258.53 Est. Cost/Share $124.72 Unrealized @ Report Date +107.1%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $116M Shares 1,234,008 Share Price $93.63 Est. Cost/Share $37.00 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.2%
Value $115M Shares 572,193 Share Price $200.22 * Est. Cost/Share $61.60 Unrealized @ Report Date +192.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $113M Shares 480,873 Share Price $234.44 * Est. Cost/Share $65.96 Unrealized @ Report Date +79.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value $112M Shares 486,746 Share Price $230.31 Est. Cost/Share $71.48 Unrealized @ Report Date +221.9%
FISV FISERV INC 0.2%
Value $112M Shares 987,518 Share Price $112.96 * Est. Cost/Share $75.59 Unrealized @ Report Date +62.9%
SNPS SYNOPSYS INC 0.2%
Value $110M Shares 239,964 Share Price $458.97 * Est. Cost/Share $68.87 Unrealized @ Report Date +549.8%
EOG EOG RESOURCES INC 0.2%
Value $109M Shares 860,571 Share Price $126.76 * Est. Cost/Share $61.22 Unrealized @ Report Date +91.4%
EQIX EQUINIX INC 0.2%
Value $107M Shares 147,910 Share Price $726.26 Est. Cost/Share $294.11 Unrealized @ Report Date +150.2%
AON AON PLC CLASS A 0.2%
Value $106M Shares 326,917 Share Price $324.22 Est. Cost/Share $189.18 Unrealized @ Report Date +71.9%
SO SOUTHERN COTHE 0.2%
Value $104M Shares 1,605,588 Share Price $64.72 Est. Cost/Share $30.86 Unrealized @ Report Date +106.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value $101M Shares 668,070 Share Price $151.34 * Est. Cost/Share $39.76 Unrealized @ Report Date +233.6%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $101M Shares 430,887 Share Price $234.30 Est. Cost/Share $30.28 Unrealized @ Report Date +672.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $101M Shares 229,264 Share Price $440.19 * Est. Cost/Share $117.87 Unrealized @ Report Date +257.8%
SHW SHERWIN WILLIAMS COTHE 0.2%
Value $101M Shares 395,543 Share Price $255.05 * Est. Cost/Share $197.45 Unrealized @ Report Date +32.8%
CSX CSX CORP 0.2%
Value $101M Shares 3,271,543 Share Price $30.75 Est. Cost/Share $23.05 Unrealized @ Report Date +32.7%
KLAC KLA CORP 0.2%
Value $100M Shares 218,700 Share Price $458.66 * Est. Cost/Share $65.59 Unrealized @ Report Date +615.7%
DUK DUKE ENERGY CORP 0.2%
Value $100M Shares 1,135,989 Share Price $88.26 * Est. Cost/Share $49.83 Unrealized @ Report Date +67.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $99.53M Shares 904,630 Share Price $110.02 Est. Cost/Share $55.07 Unrealized @ Report Date +101.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $99.35M Shares 1,699,384 Share Price $58.46 * Est. Cost/Share $56.26 Unrealized @ Report Date +15.5%
FDX FEDEX CORP 0.1%
Value $97.52M Shares 368,117 Share Price $264.92 * Est. Cost/Share $111.67 Unrealized @ Report Date +121.0%
HUM HUMANA INC 0.1%
Value $96.35M Shares 198,043 Share Price $486.52 * Est. Cost/Share $140.18 Unrealized @ Report Date +225.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $94.99M Shares 335,183 Share Price $283.40 * Est. Cost/Share $95.26 Unrealized @ Report Date +188.5%
MCK MCKESSON CORP 0.1%
Value $94.49M Shares 217,292 Share Price $434.85 * Est. Cost/Share $107.87 Unrealized @ Report Date +286.3%
WM WASTE MANAGEMENT INC 0.1%
Value $91.11M Shares 597,667 Share Price $152.44 * Est. Cost/Share $40.59 Unrealized @ Report Date +284.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $90.73M Shares 1,275,919 Share Price $71.11 Est. Cost/Share $46.74 Unrealized @ Report Date +51.6%
ABNB AIRBNB INC CLASS A 0.1%
Value $90.58M Shares 660,155 Share Price $137.21 Est. Cost/Share $146.29 Unrealized @ Report Date -5.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $89.87M Shares 2,410,132 Share Price $37.29 * Est. Cost/Share $19.74 Unrealized @ Report Date +97.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $88.3M Shares 97,160 Share Price $908.86 * Est. Cost/Share $10.07 Unrealized @ Report Date +522.9%
PSX PHILLIPS 66 0.1%
Value $87.83M Shares 730,989 Share Price $120.15 * Est. Cost/Share $49.37 Unrealized @ Report Date +109.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $87.06M Shares 901,532 Share Price $96.57 * Est. Cost/Share $44.12 Unrealized @ Report Date +106.6%
โ€” HESS CORP 0.1%
Value $86.36M Shares 564,454 Share Price $153.00 Est. Cost/Share $82.48 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.1%
Value $84.54M Shares 596,575 Share Price $141.71 * Est. Cost/Share $34.59 Unrealized @ Report Date +253.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $83.25M Shares 171,908 Share Price $484.28 Est. Cost/Share $167.58 Unrealized @ Report Date +188.0%
HAL HALLIBURTON CO 0.1%
Value $82.52M Shares 2,037,646 Share Price $40.50 * Est. Cost/Share $29.36 Unrealized @ Report Date +26.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $82.32M Shares 372,538 Share Price $220.97 * Est. Cost/Share $73.66 Unrealized @ Report Date +186.7%
TGT TARGET CORP 0.1%
Value $82.13M Shares 742,818 Share Price $110.57 * Est. Cost/Share $56.40 Unrealized @ Report Date +106.3%
MCO MOODY S CORP 0.1%
Value $81.98M Shares 259,288 Share Price $316.17 * Est. Cost/Share $84.32 Unrealized @ Report Date +295.9%
MMM 3M CO WD 0.1%
Value $81.73M Shares 873,025 Share Price $93.62 * Est. Cost/Share $75.57 Unrealized @ Report Date +5.3%
USB US BANCORP 0.1%
Value $81.25M Shares 2,457,653 Share Price $33.06 Est. Cost/Share $26.04 Unrealized @ Report Date +24.8%
HCA HCA HEALTHCARE INC 0.1%
Value $81.2M Shares 330,116 Share Price $245.98 * Est. Cost/Share $54.73 Unrealized @ Report Date +390.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $80.63M Shares 44,016 Share Price $1831.83 * Est. Cost/Share $10.00 Unrealized @ Report Date +289.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $79.02M Shares 643,658 Share Price $122.77 * Est. Cost/Share $56.81 Unrealized @ Report Date +102.6%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $78.77M Shares 343,170 Share Price $229.55 Est. Cost/Share $147.58 Unrealized @ Report Date โ€”
F FORD MOTOR CO 0.1%
Value $78.2M Shares 6,296,551 Share Price $12.42 * Est. Cost/Share $7.49 Unrealized @ Report Date +48.1%
APH AMPHENOL CORP CL A 0.1%
Value $77.52M Shares 923,012 Share Price $83.99 * Est. Cost/Share $21.84 Unrealized @ Report Date +93.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $77.44M Shares 393,994 Share Price $196.56 Est. Cost/Share $61.32 Unrealized @ Report Date +216.5%
PH PARKER HANNIFIN CORP 0.1%
Value $77.12M Shares 197,997 Share Price $389.52 Est. Cost/Share $98.86 Unrealized @ Report Date +295.9%
MELI MERCADOLIBRE INC 0.1%
Value $76.94M Shares 60,683 Share Price $1267.88 Est. Cost/Share $1548.08 Unrealized @ Report Date -17.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $75.58M Shares 331,585 Share Price $227.93 * Est. Cost/Share $48.78 Unrealized @ Report Date +349.2%
โ€” ARISTA NETWORKS INC 0.1%
Value $75.42M Shares 410,037 Share Price $183.93 Est. Cost/Share $137.74 Unrealized @ Report Date โ€”
GM GENERAL MOTORS CO 0.1%
Value $73.92M Shares 2,242,123 Share Price $32.97 * Est. Cost/Share $28.92 Unrealized @ Report Date +19.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $73.82M Shares 1,218,180 Share Price $60.60 * Est. Cost/Share $33.46 Unrealized @ Report Date +69.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $73.6M Shares 270,358 Share Price $272.24 Est. Cost/Share $71.88 Unrealized @ Report Date +285.9%
AZO AUTOZONE INC 0.1%
Value $73.28M Shares 28,849 Share Price $2539.99 Est. Cost/Share $491.33 Unrealized @ Report Date +410.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $72.95M Shares 359,518 Share Price $202.91 * Est. Cost/Share $94.82 Unrealized @ Report Date +106.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $72.79M Shares 1,344,738 Share Price $54.13 * Est. Cost/Share $48.61 Unrealized @ Report Date +20.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $72.7M Shares 1,317,041 Share Price $55.20 * Est. Cost/Share $18.38 Unrealized @ Report Date +190.7%
ECL ECOLAB INC 0.1%
Value $71.99M Shares 424,971 Share Price $169.40 * Est. Cost/Share $90.60 Unrealized @ Report Date +95.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $71.29M Shares 84,553 Share Price $843.13 * Est. Cost/Share $158.17 Unrealized @ Report Date +374.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $71.05M Shares 360,770 Share Price $196.93 * Est. Cost/Share $65.41 Unrealized @ Report Date +213.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $70.63M Shares 183,158 Share Price $385.61 Est. Cost/Share $109.89 Unrealized @ Report Date +247.7%
AFL AFLAC INC 0.1%
Value $70.36M Shares 916,803 Share Price $76.75 * Est. Cost/Share $30.98 Unrealized @ Report Date +127.6%
ADSK AUTODESK INC 0.1%
Value $70.21M Shares 339,337 Share Price $206.91 Est. Cost/Share $73.87 Unrealized @ Report Date +184.4%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $70.17M Shares 159,544 Share Price $439.82 * Est. Cost/Share $239.11 Unrealized @ Report Date +73.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $69.73M Shares 348,808 Share Price $199.92 Est. Cost/Share $179.35 Unrealized @ Report Date +10.4%
LNG CHENIERE ENERGY INC 0.1%
Value $69.51M Shares 418,823 Share Price $165.96 * Est. Cost/Share $43.86 Unrealized @ Report Date +267.8%
WMB WILLIAMS COS INC 0.1%
Value $69.33M Shares 2,057,827 Share Price $33.69 * Est. Cost/Share $17.57 Unrealized @ Report Date +75.7%
PCAR PACCAR INC 0.1%
Value $69.18M Shares 813,673 Share Price $85.02 * Est. Cost/Share $36.90 Unrealized @ Report Date +107.9%
SRE SEMPRA 0.1%
Value $68.75M Shares 1,010,626 Share Price $68.03 * Est. Cost/Share $50.25 Unrealized @ Report Date +32.6%
CTAS CINTAS CORP 0.1%
Value $68.49M Shares 142,389 Share Price $481.01 * Est. Cost/Share $21.41 Unrealized @ Report Date +470.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $68.06M Shares 270,786 Share Price $251.33 Est. Cost/Share $78.11 Unrealized @ Report Date +219.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $68.05M Shares 316,755 Share Price $214.85 * Est. Cost/Share $119.45 Unrealized @ Report Date +94.1%
PSA PUBLIC STORAGE 0.1%
Value $66.96M Shares 254,090 Share Price $263.52 * Est. Cost/Share $130.09 Unrealized @ Report Date +95.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $66.63M Shares 961,793 Share Price $69.28 * Est. Cost/Share $59.11 Unrealized @ Report Date +35.9%
BKR BAKER HUGHES CO 0.1%
Value $66.43M Shares 1,880,862 Share Price $35.32 * Est. Cost/Share $24.58 Unrealized @ Report Date +36.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $66.14M Shares 1,249,174 Share Price $52.95 * Est. Cost/Share $37.97 Unrealized @ Report Date +49.7%
MET METLIFE INC 0.1%
Value $66.03M Shares 1,049,528 Share Price $62.91 * Est. Cost/Share $25.95 Unrealized @ Report Date +123.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $65.99M Shares 845,444 Share Price $78.05 Est. Cost/Share $49.24 Unrealized @ Report Date +59.9%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $64.83M Shares 424,372 Share Price $152.77 * Est. Cost/Share $242.32 Unrealized @ Report Date -32.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $64.37M Shares 992,112 Share Price $64.88 * Est. Cost/Share $48.64 Unrealized @ Report Date +23.9%
OKE ONEOK INC 0.1%
Value $64.34M Shares 1,014,357 Share Price $63.43 * Est. Cost/Share $35.83 Unrealized @ Report Date +61.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $64.02M Shares 156,483 Share Price $409.14 * Est. Cost/Share $41.07 Unrealized @ Report Date +385.8%
CCI CROWN CASTLE INC 0.1%
Value $64M Shares 695,389 Share Price $92.03 Est. Cost/Share $62.27 Unrealized @ Report Date +45.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $63.3M Shares 523,750 Share Price $120.85 * Est. Cost/Share $66.70 Unrealized @ Report Date +76.5%
MSCI MSCI INC 0.1%
Value $63.27M Shares 123,311 Share Price $513.08 Est. Cost/Share $66.62 Unrealized @ Report Date +667.0%
WELL WELLTOWER INC 0.1%
Value $62.77M Shares 766,201 Share Price $81.92 * Est. Cost/Share $50.46 Unrealized @ Report Date +54.9%
โ€” VMWARE INC CLASS A WI 0.1%
Value $62.28M Shares 374,084 Share Price $166.48 Est. Cost/Share $113.21 Unrealized @ Report Date โ€”
TFC TRUIST FINANCIAL CORP 0.1%
Value $61.66M Shares 2,155,118 Share Price $28.61 * Est. Cost/Share $41.15 Unrealized @ Report Date -34.0%
CTVA CORTEVA INC 0.1%
Value $61.46M Shares 1,201,397 Share Price $51.16 Est. Cost/Share $26.63 Unrealized @ Report Date +93.5%
ON ON SEMICONDUCTOR 0.1%
Value $61.39M Shares 660,460 Share Price $92.95 * Est. Cost/Share $13.56 Unrealized @ Report Date +616.4%
FTNT FORTINET INC 0.1%
Value $61.34M Shares 1,045,291 Share Price $58.68 * Est. Cost/Share $49.02 Unrealized @ Report Date +35.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $60.51M Shares 802,315 Share Price $75.42 Est. Cost/Share $28.39 Unrealized @ Report Date +162.8%
PAYX PAYCHEX INC 0.1%
Value $60.48M Shares 524,390 Share Price $115.33 * Est. Cost/Share $33.19 Unrealized @ Report Date +238.0%
GIS GENERAL MILLS INC 0.1%
Value $60.44M Shares 944,582 Share Price $63.99 Est. Cost/Share $32.76 Unrealized @ Report Date +97.1%
TRV TRAVELERS COS INCTHE 0.1%
Value $60.39M Shares 369,804 Share Price $163.31 * Est. Cost/Share $74.82 Unrealized @ Report Date +113.5%
NUE NUCOR CORP 0.1%
Value $60.32M Shares 385,805 Share Price $156.35 * Est. Cost/Share $36.34 Unrealized @ Report Date +338.9%
CNC CENTENE CORP 0.1%
Value $59.56M Shares 864,676 Share Price $68.88 * Est. Cost/Share $50.75 Unrealized @ Report Date +31.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $59.49M Shares 396,141 Share Price $150.18 Est. Cost/Share $67.38 Unrealized @ Report Date +122.7%
ROST ROSS STORES INC 0.1%
Value $59.39M Shares 525,771 Share Price $112.95 Est. Cost/Share $53.41 Unrealized @ Report Date +109.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $59.11M Shares 1,110,797 Share Price $53.21 * Est. Cost/Share $35.03 Unrealized @ Report Date +68.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $58.96M Shares 607,491 Share Price $97.05 * Est. Cost/Share $52.20 Unrealized @ Report Date +97.4%
CPRT COPART INC 0.1%
Value $58.69M Shares 1,362,074 Share Price $43.09 * Est. Cost/Share $32.01 Unrealized @ Report Date +38.9%
BIIB BIOGEN INC 0.1%
Value $58.17M Shares 226,333 Share Price $257.01 * Est. Cost/Share $200.20 Unrealized @ Report Date +33.6%
KKR KKR CO INC 0.1%
Value $57.94M Shares 940,626 Share Price $61.60 * Est. Cost/Share $28.56 Unrealized @ Report Date +109.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $57.63M Shares 292,935 Share Price $196.75 * Est. Cost/Share $111.90 Unrealized @ Report Date +94.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $57.6M Shares 641,750 Share Price $89.76 * Est. Cost/Share $59.60 Unrealized @ Report Date +36.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $57.08M Shares 758,810 Share Price $75.22 Est. Cost/Share $39.72 Unrealized @ Report Date +87.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $56.89M Shares 339,875 Share Price $167.38 * Est. Cost/Share $121.18 Unrealized @ Report Date +28.3%
CEG CONSTELLATION ENERGY 0.1%
Value $56.61M Shares 518,932 Share Price $109.08 * Est. Cost/Share $47.84 Unrealized @ Report Date +112.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $56.47M Shares 129,138 Share Price $437.27 * Est. Cost/Share $107.85 Unrealized @ Report Date +362.4%
DXCM DEXCOM INC 0.1%
Value $56.33M Shares 603,774 Share Price $93.30 * Est. Cost/Share $74.02 Unrealized @ Report Date +52.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $55.9M Shares 517,495 Share Price $108.03 * Est. Cost/Share $87.13 Unrealized @ Report Date +18.5%
DVN DEVON ENERGY CORP 0.1%
Value $55.65M Shares 1,166,730 Share Price $47.70 * Est. Cost/Share $28.80 Unrealized @ Report Date +60.2%
EXC EXELON CORP 0.1%
Value $55.48M Shares 1,468,046 Share Price $37.79 Est. Cost/Share $17.34 Unrealized @ Report Date +114.7%
D DOMINION ENERGY INC 0.1%
Value $55.07M Shares 1,232,757 Share Price $44.67 Est. Cost/Share $43.12 Unrealized @ Report Date +2.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $54.97M Shares 811,555 Share Price $67.74 Est. Cost/Share $45.11 Unrealized @ Report Date +47.2%
YUM YUM BRANDS INC 0.1%
Value $54.72M Shares 437,932 Share Price $124.94 Est. Cost/Share $46.31 Unrealized @ Report Date +171.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $54.25M Shares 448,252 Share Price $121.02 * Est. Cost/Share $73.67 Unrealized @ Report Date +54.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $54.11M Shares 374,326 Share Price $144.55 * Est. Cost/Share $93.38 Unrealized @ Report Date +70.3%
DOW DOW INC 0.1%
Value $53.86M Shares 1,044,545 Share Price $51.56 * Est. Cost/Share $36.50 Unrealized @ Report Date +26.9%
TTD TRADE DESK INCTHE CLASS A 0.1%
Value $53.84M Shares 688,948 Share Price $78.15 * Est. Cost/Share $59.29 Unrealized @ Report Date +36.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $53.75M Shares 566,409 Share Price $94.89 * Est. Cost/Share $41.13 Unrealized @ Report Date +105.0%
SYY SYSCO CORP 0.1%
Value $53.62M Shares 811,766 Share Price $66.05 Est. Cost/Share $31.74 Unrealized @ Report Date +111.2%
MRNA MODERNA INC 0.1%
Value $53.56M Shares 518,570 Share Price $103.29 * Est. Cost/Share $54.84 Unrealized @ Report Date +103.4%
KMI KINDER MORGAN INC 0.1%
Value $53.54M Shares 3,229,408 Share Price $16.58 * Est. Cost/Share $17.85 Unrealized @ Report Date -14.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $53.42M Shares 226,119 Share Price $236.24 Est. Cost/Share $77.93 Unrealized @ Report Date +197.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $53.34M Shares 715,073 Share Price $74.59 * Est. Cost/Share $27.15 Unrealized @ Report Date +10.1%
โ€” TE CONNECTIVITY LTD 0.1%
Value $52.93M Shares 428,501 Share Price $123.53 Est. Cost/Share $140.10 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $52.9M Shares 160,454 Share Price $329.68 Est. Cost/Share $60.88 Unrealized @ Report Date +443.0%
AME AMETEK INC 0.1%
Value $52.55M Shares 355,652 Share Price $147.76 * Est. Cost/Share $47.86 Unrealized @ Report Date +221.2%
FERG1GBX FERGUSON PLC 0.1%
Value $52.28M Shares 317,840 Share Price $164.47 Est. Cost/Share $133.93 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $52.06M Shares 299,002 Share Price $174.12 Est. Cost/Share $180.97 Unrealized @ Report Date -3.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.96M Shares 464,698 Share Price $111.82 * Est. Cost/Share $33.85 Unrealized @ Report Date +248.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $51.95M Shares 1,218,142 Share Price $42.65 Est. Cost/Share $24.56 Unrealized @ Report Date +70.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $51.92M Shares 939,391 Share Price $55.27 Est. Cost/Share $80.82 Unrealized @ Report Date -32.7%
DHI DR HORTON INC 0.1%
Value $51.76M Shares 481,635 Share Price $107.47 * Est. Cost/Share $27.66 Unrealized @ Report Date +322.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $51.58M Shares 642,298 Share Price $80.31 * Est. Cost/Share $48.73 Unrealized @ Report Date +68.7%
โ€” SEAGEN INC 0.1%
Value $51.3M Shares 241,823 Share Price $212.15 Est. Cost/Share $176.39 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.1%
Value $50.93M Shares 1,019,766 Share Price $49.94 Est. Cost/Share $41.47 Unrealized @ Report Date +20.9%
PPG PPG INDUSTRIES INC 0.1%
Value $50.41M Shares 388,372 Share Price $129.80 * Est. Cost/Share $84.48 Unrealized @ Report Date +57.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $50.14M Shares 175,389 Share Price $285.87 * Est. Cost/Share $84.21 Unrealized @ Report Date +252.3%
EA ELECTRONIC ARTS INC 0.1%
Value $49.55M Shares 411,529 Share Price $120.40 * Est. Cost/Share $42.06 Unrealized @ Report Date +195.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $49.42M Shares 577,753 Share Price $85.53 Est. Cost/Share $50.88 Unrealized @ Report Date +64.9%
URI UNITED RENTALS INC 0.1%
Value $49.14M Shares 110,532 Share Price $444.57 Est. Cost/Share $73.21 Unrealized @ Report Date +511.3%
CMI CUMMINS INC 0.1%
Value $48.94M Shares 214,233 Share Price $228.46 Est. Cost/Share $95.52 Unrealized @ Report Date +139.3%
CSGP COSTAR GROUP INC 0.1%
Value $48.91M Shares 636,153 Share Price $76.89 * Est. Cost/Share $80.03 Unrealized @ Report Date +3.5%
GWW WW GRAINGER INC 0.1%
Value $48.89M Shares 70,660 Share Price $691.84 * Est. Cost/Share $217.92 Unrealized @ Report Date +225.1%
FAST FASTENAL CO 0.1%
Value $48.73M Shares 891,821 Share Price $54.64 * Est. Cost/Share $12.62 Unrealized @ Report Date +112.5%
HSY HERSHEY COTHE 0.1%
Value $48.39M Shares 241,840 Share Price $200.08 * Est. Cost/Share $77.56 Unrealized @ Report Date +169.1%
COR CENCORA INC 0.1%
Value $48.01M Shares 266,744 Share Price $179.97 Est. Cost/Share $55.70 Unrealized @ Report Date +224.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $47.72M Shares 413,534 Share Price $115.39 Est. Cost/Share $108.79 Unrealized @ Report Date +6.7%
PCG P G E CORP 0.1%
Value $47.62M Shares 2,952,025 Share Price $16.13 * Est. Cost/Share $19.10 Unrealized @ Report Date -11.1%
TEAM ATLASSIAN CORP CL A 0.1%
Value $47.57M Shares 236,087 Share Price $201.51 * Est. Cost/Share $159.41 Unrealized @ Report Date +19.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $47.53M Shares 1,505,396 Share Price $31.57 * Est. Cost/Share $26.70 Unrealized @ Report Date +15.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $46.7M Shares 229,548 Share Price $203.45 Est. Cost/Share $75.51 Unrealized @ Report Date +166.8%
KR KROGER CO 0.1%
Value $46.67M Shares 1,042,903 Share Price $44.75 Est. Cost/Share $22.69 Unrealized @ Report Date +96.7%
NEM NEWMONT CORP 0.1%
Value $46.34M Shares 1,254,207 Share Price $36.95 * Est. Cost/Share $31.52 Unrealized @ Report Date +21.6%
KHC KRAFT HEINZ COTHE 0.1%
Value $46.31M Shares 1,376,735 Share Price $33.64 * Est. Cost/Share $42.15 Unrealized @ Report Date -27.6%
KVUE KENVUE INC 0.1%
Value $46.06M Shares 2,293,996 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $45.94M Shares 576,378 Share Price $79.71 * Est. Cost/Share $23.82 Unrealized @ Report Date +210.6%
ALL ALLSTATE CORP 0.1%
Value $45.56M Shares 408,962 Share Price $111.41 * Est. Cost/Share $49.31 Unrealized @ Report Date +110.0%
XEL XCEL ENERGY INC 0.1%
Value $45.36M Shares 792,767 Share Price $57.22 * Est. Cost/Share $25.34 Unrealized @ Report Date +117.8%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $45.1M Shares 2,818,783 Share Price $16.00 Est. Cost/Share $22.00 Unrealized @ Report Date -27.6%
VICI VICI PROPERTIES INC 0.1%
Value $45.06M Shares 1,548,376 Share Price $29.10 * Est. Cost/Share $18.77 Unrealized @ Report Date +44.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $44.9M Shares 315,052 Share Price $142.51 Est. Cost/Share $36.04 Unrealized @ Report Date +300.4%
VMC VULCAN MATERIALS CO 0.1%
Value $44.56M Shares 220,564 Share Price $202.02 * Est. Cost/Share $71.14 Unrealized @ Report Date +200.4%
LEN LENNAR CORP A 0.1%
Value $44.47M Shares 396,227 Share Price $112.23 Est. Cost/Share $41.55 Unrealized @ Report Date +173.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $43.94M Shares 645,855 Share Price $68.04 * Est. Cost/Share $71.76 Unrealized @ Report Date +1.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $43.52M Shares 116,001 Share Price $375.21 * Est. Cost/Share $73.83 Unrealized @ Report Date +420.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $43.38M Shares 350,330 Share Price $123.83 * Est. Cost/Share $57.66 Unrealized @ Report Date +130.2%
PWR QUANTA SERVICES INC 0.1%
Value $42.81M Shares 228,822 Share Price $187.07 * Est. Cost/Share $51.98 Unrealized @ Report Date +284.6%
CDW CDW CORPDE 0.1%
Value $42.8M Shares 212,130 Share Price $201.76 * Est. Cost/Share $45.51 Unrealized @ Report Date +324.8%
IT GARTNER INC 0.1%
Value $42.79M Shares 124,535 Share Price $343.61 Est. Cost/Share $71.01 Unrealized @ Report Date +391.3%
โ€” APTIV PLC 0.1%
Value $42.75M Shares 433,614 Share Price $98.59 Est. Cost/Share $86.22 Unrealized @ Report Date โ€”
EIX EDISON INTERNATIONAL 0.1%
Value $42.59M Shares 672,881 Share Price $63.29 Est. Cost/Share $39.50 Unrealized @ Report Date +58.0%
FTV FORTIVE CORP 0.1%
Value $41.82M Shares 563,908 Share Price $74.16 * Est. Cost/Share $34.93 Unrealized @ Report Date +62.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $41.81M Shares 311,353 Share Price $134.30 * Est. Cost/Share $124.75 Unrealized @ Report Date +10.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $40.89M Shares 718,536 Share Price $56.91 Est. Cost/Share $28.06 Unrealized @ Report Date +102.2%
โ€” HORIZON THERAPEUTICS PLC 0.1%
Value $40.19M Shares 347,380 Share Price $115.69 Est. Cost/Share $36.13 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.1%
Value $39.47M Shares 132,664 Share Price $297.55 Est. Cost/Share $119.16 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.1%
Value $39.11M Shares 613,815 Share Price $63.72 * Est. Cost/Share $34.12 Unrealized @ Report Date +94.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $39.09M Shares 3,599,250 Share Price $10.86 * Est. Cost/Share $18.25 Unrealized @ Report Date -31.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $38.85M Shares 319,540 Share Price $121.58 Est. Cost/Share $68.33 Unrealized @ Report Date +77.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $38.61M Shares 249,313 Share Price $154.88 * Est. Cost/Share $63.89 Unrealized @ Report Date +110.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $38.45M Shares 34,702 Share Price $1108.07 * Est. Cost/Share $298.41 Unrealized @ Report Date +310.7%
EBAY EBAY INC 0.1%
Value $38.25M Shares 867,516 Share Price $44.09 * Est. Cost/Share $26.31 Unrealized @ Report Date +62.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $37.87M Shares 220,529 Share Price $171.74 Est. Cost/Share $108.31 Unrealized @ Report Date +56.5%
ES EVERSOURCE ENERGY 0.1%
Value $37.81M Shares 650,223 Share Price $58.15 * Est. Cost/Share $44.78 Unrealized @ Report Date +32.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $37.31M Shares 355,776 Share Price $104.87 * Est. Cost/Share $56.45 Unrealized @ Report Date +77.6%
CBRE CBRE GROUP INC A 0.1%
Value $37.24M Shares 504,156 Share Price $73.86 * Est. Cost/Share $34.26 Unrealized @ Report Date +142.0%
XYZ BLOCK INC 0.1%
Value $37.2M Shares 840,473 Share Price $44.26 * Est. Cost/Share $68.69 Unrealized @ Report Date -9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $36.94M Shares 329,208 Share Price $112.22 * Est. Cost/Share $80.28 Unrealized @ Report Date +54.7%
MDB MONGODB INC 0.1%
Value $36.77M Shares 106,327 Share Price $345.86 * Est. Cost/Share $203.50 Unrealized @ Report Date +86.5%
DG DOLLAR GENERAL CORP 0.1%
Value $36.77M Shares 347,540 Share Price $105.80 * Est. Cost/Share $59.05 Unrealized @ Report Date +140.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $36.72M Shares 277,534 Share Price $132.31 * Est. Cost/Share $41.70 Unrealized @ Report Date +255.2%
HPQ HP INC 0.1%
Value $36.67M Shares 1,426,766 Share Price $25.70 * Est. Cost/Share $10.69 Unrealized @ Report Date +161.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $36.66M Shares 261,151 Share Price $140.39 * Est. Cost/Share $76.62 Unrealized @ Report Date +87.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $36.62M Shares 2,108,443 Share Price $17.37 * Est. Cost/Share $7.61 Unrealized @ Report Date +111.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $36.59M Shares 454,277 Share Price $80.55 Est. Cost/Share $39.51 Unrealized @ Report Date +101.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $36.56M Shares 89,071 Share Price $410.48 * Est. Cost/Share $121.40 Unrealized @ Report Date +259.2%
GLW CORNING INC 0.1%
Value $36.16M Shares 1,186,889 Share Price $30.47 Est. Cost/Share $12.15 Unrealized @ Report Date +152.7%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $35.64M Shares 376,397 Share Price $94.70 * Est. Cost/Share $42.07 Unrealized @ Report Date +92.6%
EFX EQUIFAX INC 0.1%
Value $35.61M Shares 194,388 Share Price $183.18 * Est. Cost/Share $77.40 Unrealized @ Report Date +159.3%
WY WEYERHAEUSER CO 0.1%
Value $35.47M Shares 1,156,860 Share Price $30.66 Est. Cost/Share $19.33 Unrealized @ Report Date +58.4%
DDOG DATADOG INC CLASS A 0.1%
Value $35.46M Shares 389,283 Share Price $91.09 * Est. Cost/Share $75.95 Unrealized @ Report Date +30.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $35.44M Shares 116,076 Share Price $305.32 * Est. Cost/Share $98.52 Unrealized @ Report Date +250.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $35.07M Shares 167,834 Share Price $208.96 Est. Cost/Share $138.81 Unrealized @ Report Date +49.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value $35.03M Shares 382,335 Share Price $91.63 Est. Cost/Share $42.40 Unrealized @ Report Date +119.6%
DLTR DOLLAR TREE INC 0.1%
Value $35.02M Shares 329,014 Share Price $106.45 * Est. Cost/Share $58.90 Unrealized @ Report Date +127.5%
HUBS HUBSPOT INC 0.1%
Value $34.99M Shares 71,053 Share Price $492.50 * Est. Cost/Share $128.43 Unrealized @ Report Date +306.8%
CAH CARDINAL HEALTH INC 0.1%
Value $34.89M Shares 401,862 Share Price $86.82 Est. Cost/Share $37.43 Unrealized @ Report Date +131.6%
STT STATE STREET CORP 0.1%
Value $34.6M Shares 516,675 Share Price $66.96 * Est. Cost/Share $46.09 Unrealized @ Report Date +40.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $34.4M Shares 485,071 Share Price $70.91 * Est. Cost/Share $27.56 Unrealized @ Report Date +151.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $34.38M Shares 169,332 Share Price $203.05 * Est. Cost/Share $12.32 Unrealized @ Report Date +237.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $34.22M Shares 170,934 Share Price $200.17 * Est. Cost/Share $120.49 Unrealized @ Report Date +76.6%
โ€” SPLUNK INC 0.1%
Value $34.21M Shares 233,914 Share Price $146.25 Est. Cost/Share $76.57 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.1%
Value $34.12M Shares 248,516 Share Price $137.28 * Est. Cost/Share $144.92 Unrealized @ Report Date +13.5%
TRGP TARGA RESOURCES CORP 0.1%
Value $33.9M Shares 395,494 Share Price $85.72 * Est. Cost/Share $37.39 Unrealized @ Report Date +110.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $33.83M Shares 188,924 Share Price $179.05 * Est. Cost/Share $39.97 Unrealized @ Report Date +326.1%
XYL XYLEM INC 0.1%
Value $33.75M Shares 370,725 Share Price $91.03 * Est. Cost/Share $48.89 Unrealized @ Report Date +105.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $33.69M Shares 190,231 Share Price $177.10 * Est. Cost/Share $72.52 Unrealized @ Report Date +163.5%
FICO FAIR ISAAC CORP 0.1%
Value $33.53M Shares 38,605 Share Price $868.53 Est. Cost/Share $113.58 Unrealized @ Report Date +655.6%
STE STERIS PLC 0.1%
Value $33.43M Shares 152,338 Share Price $219.42 Est. Cost/Share $130.73 Unrealized @ Report Date +69.4%
CRH CRH PLC 0.1%
Value $33.28M Shares 608,062 Share Price $54.73 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
MTB M T BANK CORP 0.1%
Value $33.27M Shares 263,080 Share Price $126.45 * Est. Cost/Share $102.19 Unrealized @ Report Date +17.9%
RMD RESMED INC 0.1%
Value $33.22M Shares 224,638 Share Price $147.87 * Est. Cost/Share $63.93 Unrealized @ Report Date +176.4%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $32.98M Shares 380,678 Share Price $86.63 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
DASH DOORDASH INC A 0.1%
Value $32.82M Shares 412,944 Share Price $79.47 * Est. Cost/Share $111.68 Unrealized @ Report Date -27.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $32.76M Shares 558,020 Share Price $58.71 Est. Cost/Share $37.92 Unrealized @ Report Date +54.0%
ALB ALBEMARLE CORP 0.1%
Value $32.74M Shares 192,566 Share Price $170.04 * Est. Cost/Share $69.03 Unrealized @ Report Date +177.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $32.21M Shares 349,523 Share Price $92.14 * Est. Cost/Share $51.92 Unrealized @ Report Date +89.6%
GPC GENUINE PARTS CO 0.0%
Value $32.15M Shares 222,663 Share Price $144.38 Est. Cost/Share $57.54 Unrealized @ Report Date +151.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $31.66M Shares 68,532 Share Price $462.00 * Est. Cost/Share $79.76 Unrealized @ Report Date +529.3%
ULTA ULTA BEAUTY INC 0.0%
Value $30.53M Shares 76,439 Share Price $399.45 * Est. Cost/Share $139.61 Unrealized @ Report Date +213.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30.22M Shares 263,642 Share Price $114.63 Est. Cost/Share $44.77 Unrealized @ Report Date +157.7%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $30.11M Shares 398,079 Share Price $75.64 * Est. Cost/Share $60.40 Unrealized @ Report Date +30.2%
INVH INVITATION HOMES INC 0.0%
Value $30.08M Shares 949,075 Share Price $31.69 Est. Cost/Share $21.42 Unrealized @ Report Date +46.5%
NVR NVR INC 0.0%
Value $29.84M Shares 5,004 Share Price $5963.30 * Est. Cost/Share $1882.82 Unrealized @ Report Date +229.8%
DOV DOVER CORP 0.0%
Value $29.83M Shares 213,785 Share Price $139.51 Est. Cost/Share $46.53 Unrealized @ Report Date +201.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.7M Shares 72,691 Share Price $408.58 Est. Cost/Share $184.70 Unrealized @ Report Date +119.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $29.63M Shares 785,164 Share Price $37.74 * Est. Cost/Share $38.76 Unrealized @ Report Date +3.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $29.57M Shares 639,442 Share Price $46.25 * Est. Cost/Share $20.75 Unrealized @ Report Date +133.1%
DTE DTE ENERGY COMPANY 0.0%
Value $29.51M Shares 297,191 Share Price $99.28 Est. Cost/Share $48.22 Unrealized @ Report Date +104.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $29.49M Shares 293,669 Share Price $100.43 Est. Cost/Share $50.66 Unrealized @ Report Date +101.6%
CTRA COTERRA ENERGY INC 0.0%
Value $29.36M Shares 1,085,387 Share Price $27.05 * Est. Cost/Share $19.00 Unrealized @ Report Date +32.7%
VRSN VERISIGN INC 0.0%
Value $29.15M Shares 143,934 Share Price $202.53 Est. Cost/Share $78.05 Unrealized @ Report Date +163.7%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $29.01M Shares 414,833 Share Price $69.94 Est. Cost/Share $199.39 Unrealized @ Report Date -65.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $28.91M Shares 121,643 Share Price $237.65 * Est. Cost/Share $80.50 Unrealized @ Report Date +188.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $28.44M Shares 86,731 Share Price $327.89 * Est. Cost/Share $69.35 Unrealized @ Report Date +353.9%
AEE AMEREN CORPORATION 0.0%
Value $28.31M Shares 378,341 Share Price $74.83 Est. Cost/Share $32.76 Unrealized @ Report Date +130.4%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $28.25M Shares 110,633 Share Price $255.34 Est. Cost/Share $124.87 Unrealized @ Report Date โ€”
ETR ENTERGY CORP 0.0%
Value $28.24M Shares 305,289 Share Price $92.50 * Est. Cost/Share $25.55 Unrealized @ Report Date +75.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $28.18M Shares 390,965 Share Price $72.07 Est. Cost/Share $25.08 Unrealized @ Report Date +183.4%
WAB WABTEC CORP 0.0%
Value $28.13M Shares 264,698 Share Price $106.27 * Est. Cost/Share $61.39 Unrealized @ Report Date +79.2%
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $28.12M Shares 139,888 Share Price $201.05 Est. Cost/Share $106.14 Unrealized @ Report Date โ€”
MKL MARKEL GROUP INC 0.0%
Value $27.95M Shares 18,983 Share Price $1472.49 Est. Cost/Share $640.30 Unrealized @ Report Date +128.6%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $27.83M Shares 106,128 Share Price $262.23 * Est. Cost/Share $119.10 Unrealized @ Report Date +132.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $27.64M Shares 405,530 Share Price $68.17 Est. Cost/Share $98.27 Unrealized @ Report Date -30.0%
HOLX HOLOGIC INC 0.0%
Value $27.41M Shares 394,963 Share Price $69.40 * Est. Cost/Share $30.80 Unrealized @ Report Date +145.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $27.13M Shares 1,071,211 Share Price $25.33 * Est. Cost/Share $13.43 Unrealized @ Report Date +82.3%
J JACOBS SOLUTIONS INC 0.0%
Value $27.09M Shares 198,479 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.9%
IRM IRON MOUNTAIN INC 0.0%
Value $27.08M Shares 455,449 Share Price $59.45 * Est. Cost/Share $20.95 Unrealized @ Report Date +168.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $27.01M Shares 468,107 Share Price $57.69 * Est. Cost/Share $48.34 Unrealized @ Report Date +30.3%
FE FIRSTENERGY CORP 0.0%
Value $26.88M Shares 786,340 Share Price $34.18 Est. Cost/Share $25.20 Unrealized @ Report Date +33.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $26.83M Shares 1,559,865 Share Price $17.20 Est. Cost/Share $6.47 Unrealized @ Report Date +161.8%
NET CLOUDFLARE INC CLASS A 0.0%
Value $26.64M Shares 422,646 Share Price $63.04 Est. Cost/Share $58.32 Unrealized @ Report Date +9.8%
STLD STEEL DYNAMICS INC 0.0%
Value $26.63M Shares 248,336 Share Price $107.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +486.2%
ATO ATMOS ENERGY CORP 0.0%
Value $26.51M Shares 250,243 Share Price $105.93 * Est. Cost/Share $55.78 Unrealized @ Report Date +97.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $26.45M Shares 14,503 Share Price $1823.56 * Est. Cost/Share $180.65 Unrealized @ Report Date +1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26.43M Shares 212,278 Share Price $124.49 * Est. Cost/Share $42.59 Unrealized @ Report Date +224.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $26.33M Shares 1,184,021 Share Price $22.24 Est. Cost/Share $72.62 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26.28M Shares 246,637 Share Price $106.54 * Est. Cost/Share $53.77 Unrealized @ Report Date +85.2%
FSLR FIRST SOLAR INC 0.0%
Value $26.19M Shares 162,049 Share Price $161.59 * Est. Cost/Share $75.46 Unrealized @ Report Date +147.2%
BRO BROWN BROWN INC 0.0%
Value $26.09M Shares 373,599 Share Price $69.84 Est. Cost/Share $23.27 Unrealized @ Report Date +202.0%
L LOEWS CORP 0.0%
Value $26.04M Shares 411,325 Share Price $63.31 * Est. Cost/Share $44.53 Unrealized @ Report Date +38.9%
VTR VENTAS INC 0.0%
Value $26M Shares 617,047 Share Price $42.13 Est. Cost/Share $43.17 Unrealized @ Report Date -3.8%
HUBB HUBBELL INC 0.0%
Value $25.97M Shares 82,860 Share Price $313.41 Est. Cost/Share $119.14 Unrealized @ Report Date +158.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $25.93M Shares 215,838 Share Price $120.15 * Est. Cost/Share $52.37 Unrealized @ Report Date +172.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $25.92M Shares 258,929 Share Price $100.10 Est. Cost/Share $82.96 Unrealized @ Report Date +22.9%
NTAP NETAPP INC 0.0%
Value $25.82M Shares 340,277 Share Price $75.88 * Est. Cost/Share $30.27 Unrealized @ Report Date +142.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.78M Shares 179,979 Share Price $143.22 * Est. Cost/Share $44.37 Unrealized @ Report Date +231.6%
PHM PULTEGROUP INC 0.0%
Value $25.72M Shares 347,398 Share Price $74.05 * Est. Cost/Share $21.45 Unrealized @ Report Date +264.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $25.59M Shares 163,822 Share Price $156.21 * Est. Cost/Share $53.78 Unrealized @ Report Date +167.3%
AVY AVERY DENNISON CORP 0.0%
Value $25.59M Shares 140,076 Share Price $182.67 * Est. Cost/Share $57.22 Unrealized @ Report Date +202.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $25.53M Shares 556,888 Share Price $45.84 * Est. Cost/Share $38.92 Unrealized @ Report Date +32.9%
PINS PINTEREST INC CLASS A 0.0%
Value $25.44M Shares 941,223 Share Price $27.03 Est. Cost/Share $32.98 Unrealized @ Report Date -17.2%
GRMN GARMIN LTD 0.0%
Value $25.36M Shares 241,023 Share Price $105.20 * Est. Cost/Share $50.22 Unrealized @ Report Date +100.2%
WAT WATERS CORP 0.0%
Value $25.29M Shares 92,238 Share Price $274.21 Est. Cost/Share $108.06 Unrealized @ Report Date +155.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $25.29M Shares 57,842 Share Price $437.26 * Est. Cost/Share $136.13 Unrealized @ Report Date +205.3%
CLX CLOROX COMPANY 0.0%
Value $25.25M Shares 192,687 Share Price $131.06 * Est. Cost/Share $76.32 Unrealized @ Report Date +83.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.16M Shares 284,307 Share Price $88.48 Est. Cost/Share $70.50 Unrealized @ Report Date +26.2%
PPL PPL CORP 0.0%
Value $25.12M Shares 1,066,349 Share Price $23.56 Est. Cost/Share $19.24 Unrealized @ Report Date +23.7%
BALL BALL CORP 0.0%
Value $25.04M Shares 502,951 Share Price $49.78 * Est. Cost/Share $34.20 Unrealized @ Report Date +54.2%
EG EVEREST GROUP LTD 0.0%
Value $24.93M Shares 67,065 Share Price $371.67 * Est. Cost/Share $133.77 Unrealized @ Report Date +160.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.84M Shares 251,936 Share Price $98.59 Est. Cost/Share $36.76 Unrealized @ Report Date +166.9%
โ€” COOPER COS INCTHE 0.0%
Value $24.82M Shares 78,049 Share Price $318.01 Est. Cost/Share $151.08 Unrealized @ Report Date โ€”
โ€” KELLANOVA 0.0%
Value $24.77M Shares 416,202 Share Price $59.51 * Est. Cost/Share $41.16 Unrealized @ Report Date +33.4%
PTC PTC INC 0.0%
Value $24.76M Shares 174,776 Share Price $141.68 Est. Cost/Share $39.33 Unrealized @ Report Date +263.7%
TXT TEXTRON INC 0.0%
Value $24.75M Shares 316,695 Share Price $78.14 * Est. Cost/Share $32.24 Unrealized @ Report Date +130.6%
DELL DELL TECHNOLOGIES C 0.0%
Value $24.72M Shares 358,738 Share Price $68.90 * Est. Cost/Share $29.82 Unrealized @ Report Date +91.9%
NDAQ NASDAQ INC 0.0%
Value $24.5M Shares 504,143 Share Price $48.59 Est. Cost/Share $42.28 Unrealized @ Report Date +15.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.45M Shares 910,527 Share Price $26.85 Est. Cost/Share $16.94 Unrealized @ Report Date +60.2%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $24.44M Shares 1,006,522 Share Price $24.28 * Est. Cost/Share $47.99 Unrealized @ Report Date -51.3%
TER TERADYNE INC 0.0%
Value $24.29M Shares 241,786 Share Price $100.46 * Est. Cost/Share $30.28 Unrealized @ Report Date +244.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $24.17M Shares 236,322 Share Price $102.29 * Est. Cost/Share $41.16 Unrealized @ Report Date +138.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $24.13M Shares 281,467 Share Price $85.74 * Est. Cost/Share $39.15 Unrealized @ Report Date +90.7%
ARES ARES MANAGEMENT CORP A 0.0%
Value $23.93M Shares 232,592 Share Price $102.87 * Est. Cost/Share $43.00 Unrealized @ Report Date +120.3%
IEX IDEX CORP 0.0%
Value $23.92M Shares 114,985 Share Price $208.02 Est. Cost/Share $61.73 Unrealized @ Report Date +240.6%
โ€” MARATHON OIL CORP 0.0%
Value $23.91M Shares 893,698 Share Price $26.75 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $23.9M Shares 231,893 Share Price $103.07 * Est. Cost/Share $91.15 Unrealized @ Report Date +20.1%
JBL JABIL INC 0.0%
Value $23.84M Shares 187,875 Share Price $126.89 * Est. Cost/Share $31.96 Unrealized @ Report Date +240.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.78M Shares 61,588 Share Price $386.14 Est. Cost/Share $138.54 Unrealized @ Report Date +183.4%
โ€” BUNGE LTD 0.0%
Value $23.61M Shares 218,106 Share Price $108.25 Est. Cost/Share $71.36 Unrealized @ Report Date โ€”
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $23.45M Shares 16,995 Share Price $1380.10 Est. Cost/Share $543.82 Unrealized @ Report Date +150.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.43M Shares 2,252,734 Share Price $10.40 * Est. Cost/Share $7.80 Unrealized @ Report Date +29.4%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $23.33M Shares 123,752 Share Price $188.52 Est. Cost/Share $69.44 Unrealized @ Report Date +170.0%
OMC OMNICOM GROUP 0.0%
Value $23.32M Shares 313,107 Share Price $74.48 Est. Cost/Share $41.97 Unrealized @ Report Date +80.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $22.95M Shares 210,046 Share Price $109.27 Est. Cost/Share $31.29 Unrealized @ Report Date +250.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $22.92M Shares 502,285 Share Price $45.63 * Est. Cost/Share $33.97 Unrealized @ Report Date -7.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $22.83M Shares 89,297 Share Price $255.69 * Est. Cost/Share $106.38 Unrealized @ Report Date +132.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $22.55M Shares 175,303 Share Price $128.65 * Est. Cost/Share $62.46 Unrealized @ Report Date +110.3%
AVTR AVANTOR INC 0.0%
Value $22.45M Shares 1,065,105 Share Price $21.08 Est. Cost/Share $20.50 Unrealized @ Report Date +3.7%
SUI SUN COMMUNITIES INC 0.0%
Value $22.37M Shares 189,045 Share Price $118.34 Est. Cost/Share $99.18 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $22.34M Shares 420,707 Share Price $53.11 Est. Cost/Share $23.79 Unrealized @ Report Date +125.9%
TRU TRANSUNION 0.0%
Value $22.31M Shares 310,773 Share Price $71.79 * Est. Cost/Share $48.01 Unrealized @ Report Date +61.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $22.2M Shares 319,554 Share Price $69.48 Est. Cost/Share $48.33 Unrealized @ Report Date +44.6%
AXON AXON ENTERPRISE INC 0.0%
Value $22.12M Shares 111,161 Share Price $198.99 Est. Cost/Share $80.99 Unrealized @ Report Date +142.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $21.7M Shares 809,679 Share Price $26.80 * Est. Cost/Share $20.01 Unrealized @ Report Date +28.7%
CSL CARLISLE COS INC 0.0%
Value $21.61M Shares 83,360 Share Price $259.26 Est. Cost/Share $119.30 Unrealized @ Report Date +118.5%
RVTY REVVITY INC 0.0%
Value $21.58M Shares 194,899 Share Price $110.70 * Est. Cost/Share $60.99 Unrealized @ Report Date +91.5%
POOL POOL CORP 0.0%
Value $21.57M Shares 60,563 Share Price $356.10 Est. Cost/Share $105.24 Unrealized @ Report Date +234.4%
ENTG ENTEGRIS INC 0.0%
Value $21.5M Shares 228,978 Share Price $93.91 * Est. Cost/Share $27.15 Unrealized @ Report Date +265.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $21.37M Shares 56,404 Share Price $378.79 Est. Cost/Share $76.68 Unrealized @ Report Date +384.9%
TRMB TRIMBLE INC 0.0%
Value $21.35M Shares 396,382 Share Price $53.86 Est. Cost/Share $32.68 Unrealized @ Report Date +62.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.34M Shares 175,082 Share Price $121.86 * Est. Cost/Share $55.72 Unrealized @ Report Date +128.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $21.25M Shares 224,171 Share Price $94.81 * Est. Cost/Share $43.41 Unrealized @ Report Date +124.6%
EQT EQT CORP 0.0%
Value $21.09M Shares 519,659 Share Price $40.58 Est. Cost/Share $30.61 Unrealized @ Report Date +30.6%
BBY BEST BUY CO INC 0.0%
Value $20.98M Shares 301,999 Share Price $69.47 Est. Cost/Share $21.43 Unrealized @ Report Date +220.5%
TSN TYSON FOODS INC CL A 0.0%
Value $20.93M Shares 414,511 Share Price $50.49 * Est. Cost/Share $33.88 Unrealized @ Report Date +44.5%
MAS MASCO CORP 0.0%
Value $20.83M Shares 389,703 Share Price $53.45 * Est. Cost/Share $18.34 Unrealized @ Report Date +201.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $20.8M Shares 98,078 Share Price $212.09 Est. Cost/Share $135.85 Unrealized @ Report Date +57.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $20.75M Shares 224,413 Share Price $92.46 * Est. Cost/Share $46.52 Unrealized @ Report Date +107.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20.57M Shares 40,014 Share Price $514.09 * Est. Cost/Share $25.85 Unrealized @ Report Date +246.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.53M Shares 247,218 Share Price $83.04 * Est. Cost/Share $36.30 Unrealized @ Report Date +140.0%
SNA SNAP ON INC 0.0%
Value $20.48M Shares 80,314 Share Price $255.06 Est. Cost/Share $89.68 Unrealized @ Report Date +182.9%
LKQ LKQ CORP 0.0%
Value $20.47M Shares 413,353 Share Price $49.51 Est. Cost/Share $23.22 Unrealized @ Report Date +114.6%
WRB WR BERKLEY CORP 0.0%
Value $20.35M Shares 320,449 Share Price $63.49 * Est. Cost/Share $22.32 Unrealized @ Report Date +73.4%
โ€” AMCOR PLC 0.0%
Value $20.17M Shares 2,202,404 Share Price $9.16 * Est. Cost/Share $7.46 Unrealized @ Report Date +16.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.16M Shares 77,745 Share Price $259.27 * Est. Cost/Share $88.36 Unrealized @ Report Date +238.7%
ZS ZSCALER INC 0.0%
Value $20.14M Shares 129,415 Share Price $155.59 * Est. Cost/Share $68.40 Unrealized @ Report Date +119.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19.99M Shares 653,992 Share Price $30.57 * Est. Cost/Share $24.00 Unrealized @ Report Date +31.8%
CCL CARNIVAL CORP 0.0%
Value $19.98M Shares 1,456,240 Share Price $13.72 * Est. Cost/Share $24.42 Unrealized @ Report Date -32.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $19.93M Shares 129,776 Share Price $153.55 * Est. Cost/Share $41.54 Unrealized @ Report Date +229.2%
VTRS VIATRIS INC 0.0%
Value $19.9M Shares 2,018,592 Share Price $9.86 * Est. Cost/Share $13.21 Unrealized @ Report Date -29.3%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $19.88M Shares 378,327 Share Price $52.54 * Est. Cost/Share $36.80 Unrealized @ Report Date +55.3%
SJM JM SMUCKER COTHE 0.0%
Value $19.86M Shares 161,592 Share Price $122.91 * Est. Cost/Share $77.77 Unrealized @ Report Date +66.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $19.73M Shares 50,661 Share Price $389.53 * Est. Cost/Share $322.86 Unrealized @ Report Date +8.5%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $19.71M Shares 262,528 Share Price $75.08 * Est. Cost/Share $122.98 Unrealized @ Report Date -31.5%
CAG CONAGRA BRANDS INC 0.0%
Value $19.67M Shares 717,406 Share Price $27.42 Est. Cost/Share $20.16 Unrealized @ Report Date +34.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value $19.59M Shares 234,393 Share Price $83.58 Est. Cost/Share $71.00 Unrealized @ Report Date +18.5%
WSO WATSCO INC 0.0%
Value $19.58M Shares 51,836 Share Price $377.72 * Est. Cost/Share $156.36 Unrealized @ Report Date +131.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $19.51M Shares 82,488 Share Price $236.53 * Est. Cost/Share $91.05 Unrealized @ Report Date +198.2%
MOS MOSAIC COTHE 0.0%
Value $19.3M Shares 542,247 Share Price $35.60 Est. Cost/Share $37.54 Unrealized @ Report Date -4.7%
RBLX ROBLOX CORP CLASS A 0.0%
Value $19.15M Shares 661,413 Share Price $28.96 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.9%
OKTA OKTA INC 0.0%
Value $19.14M Shares 234,793 Share Price $81.51 * Est. Cost/Share $95.91 Unrealized @ Report Date -20.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.13M Shares 207,616 Share Price $92.16 Est. Cost/Share $37.62 Unrealized @ Report Date +143.4%
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value $19.05M Shares 305,851 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $19.02M Shares 278,803 Share Price $68.22 * Est. Cost/Share $48.41 Unrealized @ Report Date +75.3%
HST HOST HOTELS RESORTS INC 0.0%
Value $18.98M Shares 1,180,897 Share Price $16.07 * Est. Cost/Share $11.21 Unrealized @ Report Date +29.1%
CE CELANESE CORP 0.0%
Value $18.68M Shares 148,833 Share Price $125.52 * Est. Cost/Share $48.12 Unrealized @ Report Date +148.0%
GGG GRACO INC 0.0%
Value $18.5M Shares 253,803 Share Price $72.88 * Est. Cost/Share $40.43 Unrealized @ Report Date +89.3%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $18.47M Shares 67,350 Share Price $274.22 Est. Cost/Share $67.62 Unrealized @ Report Date โ€”
LII LENNOX INTERNATIONAL INC 0.0%
Value $18.46M Shares 49,301 Share Price $374.44 * Est. Cost/Share $86.59 Unrealized @ Report Date +307.3%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $18.37M Shares 288,936 Share Price $63.59 * Est. Cost/Share $45.34 Unrealized @ Report Date +32.7%
APA APA CORP 0.0%
Value $18.34M Shares 446,349 Share Price $41.10 * Est. Cost/Share $19.34 Unrealized @ Report Date +94.0%
SE SEA LTD ADR 0.0%
Value $18.29M Shares 416,116 Share Price $43.95 Est. Cost/Share $172.29 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.22M Shares 441,060 Share Price $41.30 * Est. Cost/Share $17.57 Unrealized @ Report Date +101.1%
ACM AECOM 0.0%
Value $18.2M Shares 219,187 Share Price $83.04 Est. Cost/Share $41.67 Unrealized @ Report Date +101.9%
NDSN NORDSON CORP 0.0%
Value $18.19M Shares 81,509 Share Price $223.17 * Est. Cost/Share $74.69 Unrealized @ Report Date +210.8%
OVV OVINTIV INC 0.0%
Value $17.84M Shares 374,964 Share Price $47.57 * Est. Cost/Share $16.49 Unrealized @ Report Date +174.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.8M Shares 207,126 Share Price $85.93 Est. Cost/Share $28.86 Unrealized @ Report Date โ€”
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $17.76M Shares 389,937 Share Price $45.55 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
EQH EQUITABLE HOLDINGS INC 0.0%
Value $17.71M Shares 623,968 Share Price $28.39 * Est. Cost/Share $19.51 Unrealized @ Report Date +36.9%
OC OWENS CORNING 0.0%
Value $17.7M Shares 129,777 Share Price $136.41 Est. Cost/Share $43.83 Unrealized @ Report Date +213.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.58M Shares 362,841 Share Price $48.45 Est. Cost/Share $26.79 Unrealized @ Report Date +78.6%
DKNG DRAFTKINGS INC CL A 0.0%
Value $17.55M Shares 596,252 Share Price $29.44 Est. Cost/Share $17.21 Unrealized @ Report Date +71.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17.53M Shares 88,708 Share Price $197.66 Est. Cost/Share $64.47 Unrealized @ Report Date +202.7%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $17.42M Shares 607,807 Share Price $28.66 * Est. Cost/Share $12.69 Unrealized @ Report Date +138.7%
KMX CARMAX INC 0.0%
Value $17.37M Shares 245,560 Share Price $70.73 * Est. Cost/Share $45.50 Unrealized @ Report Date +80.0%
WPC WP CAREY INC 0.0%
Value $17.36M Shares 321,093 Share Price $54.08 Est. Cost/Share $68.94 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $17.25M Shares 129,461 Share Price $133.28 Est. Cost/Share $105.35 Unrealized @ Report Date +24.7%
PODD INSULET CORP 0.0%
Value $17.21M Shares 107,918 Share Price $159.49 * Est. Cost/Share $88.05 Unrealized @ Report Date +154.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $17.2M Shares 113,805 Share Price $151.14 * Est. Cost/Share $64.01 Unrealized @ Report Date +144.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.18M Shares 484,455 Share Price $35.47 * Est. Cost/Share $26.35 Unrealized @ Report Date +16.4%
HRL HORMEL FOODS CORP 0.0%
Value $17.18M Shares 451,762 Share Price $38.03 * Est. Cost/Share $27.38 Unrealized @ Report Date +32.1%
DT DYNATRACE INC 0.0%
Value $17.1M Shares 365,886 Share Price $46.73 * Est. Cost/Share $31.86 Unrealized @ Report Date +54.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $17.06M Shares 198,077 Share Price $86.13 Est. Cost/Share $53.75 Unrealized @ Report Date +63.4%
PNR PENTAIR PLC 0.0%
Value $17.03M Shares 263,055 Share Price $64.75 Est. Cost/Share $39.48 Unrealized @ Report Date +66.2%
UDR UDR INC 0.0%
Value $16.95M Shares 475,224 Share Price $35.67 Est. Cost/Share $22.06 Unrealized @ Report Date +63.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.86M Shares 458,540 Share Price $36.76 * Est. Cost/Share $17.49 Unrealized @ Report Date +152.7%
KIM KIMCO REALTY CORP 0.0%
Value $16.81M Shares 955,417 Share Price $17.59 Est. Cost/Share $15.17 Unrealized @ Report Date +13.7%
MTCH MATCH GROUP INC 0.0%
Value $16.79M Shares 428,596 Share Price $39.17 * Est. Cost/Share $107.84 Unrealized @ Report Date -59.8%
EVRG EVERGY INC 0.0%
Value $16.79M Shares 331,075 Share Price $50.70 Est. Cost/Share $41.57 Unrealized @ Report Date +23.2%
GEN GEN DIGITAL INC 0.0%
Value $16.71M Shares 945,205 Share Price $17.68 * Est. Cost/Share $14.19 Unrealized @ Report Date +31.2%
LBRDK LIBERTY BROADBAND C 0.0%
Value $16.65M Shares 182,295 Share Price $91.32 * Est. Cost/Share $95.83 Unrealized @ Report Date -12.8%
INCY INCYTE CORP 0.0%
Value $16.62M Shares 287,615 Share Price $57.77 * Est. Cost/Share $52.87 Unrealized @ Report Date +19.2%
KEY KEYCORP 0.0%
Value $16.52M Shares 1,534,935 Share Price $10.76 * Est. Cost/Share $7.57 Unrealized @ Report Date +28.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.39M Shares 145,651 Share Price $112.50 * Est. Cost/Share $38.73 Unrealized @ Report Date +171.9%
VST VISTRA CORP 0.0%
Value $16.35M Shares 492,846 Share Price $33.18 * Est. Cost/Share $16.51 Unrealized @ Report Date +77.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.33M Shares 72,291 Share Price $225.87 Est. Cost/Share $115.15 Unrealized @ Report Date +100.0%
ROL ROLLINS INC 0.0%
Value $16.33M Shares 437,363 Share Price $37.33 * Est. Cost/Share $24.22 Unrealized @ Report Date +61.7%
TECH BIO TECHNE CORP 0.0%
Value $16.27M Shares 239,004 Share Price $68.07 * Est. Cost/Share $65.95 Unrealized @ Report Date +18.4%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $16.16M Shares 595,411 Share Price $27.14 * Est. Cost/Share $43.58 Unrealized @ Report Date -31.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $16.15M Shares 253,416 Share Price $63.71 Est. Cost/Share $66.14 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $16.14M Shares 478,944 Share Price $33.69 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
GDDY GODADDY INC CLASS A 0.0%
Value $16.07M Shares 215,800 Share Price $74.48 Est. Cost/Share $51.71 Unrealized @ Report Date +42.7%
CCK CROWN HOLDINGS INC 0.0%
Value $16.01M Shares 180,974 Share Price $88.48 Est. Cost/Share $41.58 Unrealized @ Report Date +109.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $15.99M Shares 465,914 Share Price $34.33 * Est. Cost/Share $46.76 Unrealized @ Report Date -17.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $15.85M Shares 240,400 Share Price $65.95 * Est. Cost/Share $77.67 Unrealized @ Report Date -22.4%
BILL BILL HOLDINGS INC 0.0%
Value $15.63M Shares 143,995 Share Price $108.57 * Est. Cost/Share $114.95 Unrealized @ Report Date -1.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $15.59M Shares 79,561 Share Price $195.98 * Est. Cost/Share $81.39 Unrealized @ Report Date +152.2%
FFIV F5 INC 0.0%
Value $15.54M Shares 96,435 Share Price $161.14 * Est. Cost/Share $113.60 Unrealized @ Report Date +37.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.38M Shares 837,675 Share Price $18.36 * Est. Cost/Share $24.65 Unrealized @ Report Date -28.4%
HSIC HENRY SCHEIN INC 0.0%
Value $15.32M Shares 206,266 Share Price $74.25 * Est. Cost/Share $54.15 Unrealized @ Report Date +42.3%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $15.22M Shares 303,500 Share Price $50.16 Est. Cost/Share $52.89 Unrealized @ Report Date -6.0%
TWLO TWILIO INC A 0.0%
Value $15.15M Shares 258,757 Share Price $58.53 * Est. Cost/Share $130.97 Unrealized @ Report Date -52.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.1M Shares 802,522 Share Price $18.81 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $14.91M Shares 321,718 Share Price $46.35 * Est. Cost/Share $62.47 Unrealized @ Report Date -15.0%
WYNN WYNN RESORTS LTD 0.0%
Value $14.86M Shares 160,799 Share Price $92.41 * Est. Cost/Share $108.57 Unrealized @ Report Date -9.9%
REG REGENCY CENTERS CORP 0.0%
Value $14.85M Shares 249,904 Share Price $59.44 * Est. Cost/Share $40.26 Unrealized @ Report Date +42.0%
FMC FMC CORP 0.0%
Value $14.81M Shares 221,126 Share Price $66.97 * Est. Cost/Share $48.40 Unrealized @ Report Date +60.5%
NI NISOURCE INC 0.0%
Value $14.74M Shares 597,208 Share Price $24.68 Est. Cost/Share $12.10 Unrealized @ Report Date +106.9%
AES AES CORP 0.0%
Value $14.72M Shares 968,339 Share Price $15.20 * Est. Cost/Share $8.98 Unrealized @ Report Date +89.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.72M Shares 247,439 Share Price $59.48 * Est. Cost/Share $67.55 Unrealized @ Report Date -17.4%
DINO HF SINCLAIR CORP 0.0%
Value $14.71M Shares 258,472 Share Price $56.93 * Est. Cost/Share $36.47 Unrealized @ Report Date +34.6%
ALLE ALLEGION PLC 0.0%
Value $14.66M Shares 140,651 Share Price $104.20 * Est. Cost/Share $51.27 Unrealized @ Report Date +113.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $14.58M Shares 154,161 Share Price $94.58 * Est. Cost/Share $56.53 Unrealized @ Report Date +70.9%
BWA BORGWARNER INC 0.0%
Value $14.41M Shares 357,070 Share Price $40.37 Est. Cost/Share $32.04 Unrealized @ Report Date +27.9%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $14.4M Shares 212,201 Share Price $67.85 * Est. Cost/Share $60.68 Unrealized @ Report Date +15.9%
QRVO QORVO INC 0.0%
Value $14.38M Shares 150,632 Share Price $95.47 * Est. Cost/Share $74.14 Unrealized @ Report Date +37.7%
GL GLOBE LIFE INC 0.0%
Value $14.31M Shares 131,611 Share Price $108.73 Est. Cost/Share $86.35 Unrealized @ Report Date +26.8%
HAS HASBRO INC 0.0%
Value $14.3M Shares 216,249 Share Price $66.14 * Est. Cost/Share $43.25 Unrealized @ Report Date +37.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $14.3M Shares 165,809 Share Price $86.23 * Est. Cost/Share $56.05 Unrealized @ Report Date +41.1%
TFX TELEFLEX INC 0.0%
Value $14.07M Shares 71,611 Share Price $196.41 * Est. Cost/Share $129.09 Unrealized @ Report Date +72.3%
HEI/A HEICO CORP CLASS A 0.0%
Value $13.87M Shares 107,332 Share Price $129.22 * Est. Cost/Share $61.48 Unrealized @ Report Date +119.9%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $13.83M Shares 172,491 Share Price $80.20 Est. Cost/Share $62.19 Unrealized @ Report Date +28.2%
MTN VAIL RESORTS INC 0.0%
Value $13.73M Shares 61,860 Share Price $221.89 * Est. Cost/Share $105.69 Unrealized @ Report Date +124.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $13.63M Shares 490,387 Share Price $27.79 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $13.53M Shares 191,709 Share Price $70.59 * Est. Cost/Share $96.41 Unrealized @ Report Date -19.7%
โ€” WESTROCK CO 0.0%
Value $13.4M Shares 374,416 Share Price $35.80 Est. Cost/Share $45.57 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $13.4M Shares 99,030 Share Price $135.30 * Est. Cost/Share $71.08 Unrealized @ Report Date +125.7%
RHI ROBERT HALF INC 0.0%
Value $13.32M Shares 181,767 Share Price $73.28 * Est. Cost/Share $42.92 Unrealized @ Report Date +76.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $13.28M Shares 173,146 Share Price $76.72 Est. Cost/Share $53.10 Unrealized @ Report Date +42.0%
RGEN REPLIGEN CORP 0.0%
Value $13.21M Shares 83,056 Share Price $159.01 * Est. Cost/Share $82.58 Unrealized @ Report Date +98.0%
FOXA FOX CORP CLASS A 0.0%
Value $13.16M Shares 421,677 Share Price $31.20 * Est. Cost/Share $35.02 Unrealized @ Report Date -9.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.15M Shares 101,607 Share Price $129.44 * Est. Cost/Share $155.37 Unrealized @ Report Date -14.2%
AOS SMITH AO CORP 0.0%
Value $13.14M Shares 198,650 Share Price $66.13 * Est. Cost/Share $30.72 Unrealized @ Report Date +121.5%
DOCU DOCUSIGN INC 0.0%
Value $13.02M Shares 309,968 Share Price $42.00 * Est. Cost/Share $77.40 Unrealized @ Report Date -36.7%
โ€” CATALENT INC 0.0%
Value $13.01M Shares 285,669 Share Price $45.53 Est. Cost/Share $42.64 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $12.93M Shares 372,725 Share Price $34.70 * Est. Cost/Share $20.75 Unrealized @ Report Date +31.1%
NRG NRG ENERGY INC 0.0%
Value $12.91M Shares 335,206 Share Price $38.52 * Est. Cost/Share $20.44 Unrealized @ Report Date +76.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $12.84M Shares 345,067 Share Price $37.20 * Est. Cost/Share $14.27 Unrealized @ Report Date +130.4%
PDD PDD HOLDINGS INC 0.0%
Value $12.8M Shares 130,519 Share Price $98.07 Est. Cost/Share $76.88 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $12.78M Shares 204,549 Share Price $62.48 * Est. Cost/Share $38.66 Unrealized @ Report Date +52.8%
TTC TORO CO 0.0%
Value $12.71M Shares 152,904 Share Price $83.10 * Est. Cost/Share $56.23 Unrealized @ Report Date +71.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $12.69M Shares 59,418 Share Price $213.64 * Est. Cost/Share $132.92 Unrealized @ Report Date +75.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $12.67M Shares 242,727 Share Price $52.20 * Est. Cost/Share $35.12 Unrealized @ Report Date +77.9%
DAL DELTA AIR LINES INC 0.0%
Value $12.6M Shares 340,665 Share Price $37.00 * Est. Cost/Share $21.56 Unrealized @ Report Date +96.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.52M Shares 201,451 Share Price $62.16 * Est. Cost/Share $28.15 Unrealized @ Report Date +134.1%
ETSY ETSY INC 0.0%
Value $12.51M Shares 193,781 Share Price $64.58 * Est. Cost/Share $34.27 Unrealized @ Report Date +130.2%
IRBTQ IROBOT CORP 0.0%
Value $12.48M Shares 329,219 Share Price $37.90 * Est. Cost/Share $39.51 Unrealized @ Report Date +1.6%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $12.38M Shares 1,214,046 Share Price $10.20 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $12.31M Shares 299,677 Share Price $41.08 * Est. Cost/Share $33.04 Unrealized @ Report Date +21.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.25M Shares 97,781 Share Price $125.24 * Est. Cost/Share $55.75 Unrealized @ Report Date +139.1%
AIZ ASSURANT INC 0.0%
Value $12.19M Shares 84,871 Share Price $143.58 * Est. Cost/Share $55.93 Unrealized @ Report Date +135.8%
SNAP SNAP INC A 0.0%
Value $11.98M Shares 1,344,975 Share Price $8.91 * Est. Cost/Share $55.74 Unrealized @ Report Date -81.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $11.96M Shares 95,146 Share Price $125.73 * Est. Cost/Share $77.77 Unrealized @ Report Date +73.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $11.95M Shares 58,404 Share Price $204.58 * Est. Cost/Share $72.15 Unrealized @ Report Date +190.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.92M Shares 106,760 Share Price $111.67 * Est. Cost/Share $29.77 Unrealized @ Report Date +228.3%
Z ZILLOW GROUP INC C 0.0%
Value $11.87M Shares 257,232 Share Price $46.16 * Est. Cost/Share $51.08 Unrealized @ Report Date +0.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $11.87M Shares 33,103 Share Price $358.45 * Est. Cost/Share $214.64 Unrealized @ Report Date +79.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.77M Shares 344,548 Share Price $34.16 * Est. Cost/Share $57.43 Unrealized @ Report Date -33.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.72M Shares 476,912 Share Price $24.58 * Est. Cost/Share $25.95 Unrealized @ Report Date -9.1%
SAIA SAIA INC 0.0%
Value $11.71M Shares 29,375 Share Price $398.65 Est. Cost/Share $35.96 Unrealized @ Report Date +1021.9%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $11.56M Shares 230,579 Share Price $50.15 * Est. Cost/Share $37.65 Unrealized @ Report Date +42.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.55M Shares 63,553 Share Price $181.79 * Est. Cost/Share $60.67 Unrealized @ Report Date +214.9%
CGNX COGNEX CORP 0.0%
Value $11.54M Shares 272,010 Share Price $42.44 * Est. Cost/Share $39.59 Unrealized @ Report Date +21.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $11.54M Shares 738,544 Share Price $15.63 Est. Cost/Share $13.55 Unrealized @ Report Date +15.2%
BBWI BATH BODY WORKS INC 0.0%
Value $11.53M Shares 341,107 Share Price $33.80 Est. Cost/Share $57.35 Unrealized @ Report Date -41.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $11.51M Shares 63,330 Share Price $181.70 * Est. Cost/Share $110.91 Unrealized @ Report Date +81.1%
LEA LEAR CORP 0.0%
Value $11.47M Shares 85,444 Share Price $134.20 Est. Cost/Share $76.28 Unrealized @ Report Date +77.4%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $11.43M Shares 320,968 Share Price $35.62 * Est. Cost/Share $18.25 Unrealized @ Report Date +103.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $11.37M Shares 426,138 Share Price $26.68 * Est. Cost/Share $18.48 Unrealized @ Report Date +38.6%
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.29M Shares 41,598 Share Price $271.52 * Est. Cost/Share $70.76 Unrealized @ Report Date +253.5%
U UNITY SOFTWARE INC 0.0%
Value $11.26M Shares 358,695 Share Price $31.39 * Est. Cost/Share $67.51 Unrealized @ Report Date -43.0%
HEI HEICO CORP 0.0%
Value $11.21M Shares 69,219 Share Price $161.93 * Est. Cost/Share $108.23 Unrealized @ Report Date +56.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.2M Shares 56,601 Share Price $197.92 * Est. Cost/Share $122.32 Unrealized @ Report Date +57.3%
EME EMCOR GROUP INC 0.0%
Value $11.13M Shares 52,878 Share Price $210.39 Est. Cost/Share $39.09 Unrealized @ Report Date +432.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.1M Shares 71,452 Share Price $155.40 * Est. Cost/Share $19.42 Unrealized @ Report Date +241.4%
NWSA NEWS CORP CLASS A 0.0%
Value $11.07M Shares 551,597 Share Price $20.06 Est. Cost/Share $14.36 Unrealized @ Report Date +38.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $11.03M Shares 223,530 Share Price $49.35 Est. Cost/Share $33.89 Unrealized @ Report Date โ€”
DBX DROPBOX INC CLASS A 0.0%
Value $10.92M Shares 401,160 Share Price $27.23 Est. Cost/Share $23.03 Unrealized @ Report Date +18.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.9M Shares 89,931 Share Price $121.22 * Est. Cost/Share $66.71 Unrealized @ Report Date +69.4%
UNM UNUM GROUP 0.0%
Value $10.83M Shares 220,209 Share Price $49.19 Est. Cost/Share $27.74 Unrealized @ Report Date +76.2%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $10.82M Shares 475,668 Share Price $22.75 * Est. Cost/Share $18.17 Unrealized @ Report Date +14.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $10.77M Shares 98,870 Share Price $108.96 * Est. Cost/Share $67.71 Unrealized @ Report Date +82.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $10.77M Shares 74,157 Share Price $145.19 * Est. Cost/Share $77.07 Unrealized @ Report Date +83.8%
FLEX FLEX LTD 0.0%
Value $10.71M Shares 396,866 Share Price $26.98 * Est. Cost/Share $13.37 Unrealized @ Report Date +51.6%
WHR WHIRLPOOL CORP 0.0%
Value $10.68M Shares 79,855 Share Price $133.70 * Est. Cost/Share $126.27 Unrealized @ Report Date +11.8%
AER AERCAP HOLDINGS NV 0.0%
Value $10.67M Shares 170,222 Share Price $62.67 Est. Cost/Share $46.06 Unrealized @ Report Date +34.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $10.62M Shares 148,816 Share Price $71.37 * Est. Cost/Share $28.25 Unrealized @ Report Date +138.2%
CG CARLYLE GROUP INCTHE 0.0%
Value $10.62M Shares 351,979 Share Price $30.16 Est. Cost/Share $26.58 Unrealized @ Report Date +11.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.6M Shares 262,995 Share Price $40.31 * Est. Cost/Share $44.87 Unrealized @ Report Date -5.2%
RRX REGAL REXNORD CORP 0.0%
Value $10.52M Shares 73,651 Share Price $142.88 * Est. Cost/Share $97.13 Unrealized @ Report Date +58.4%
USFD US FOODS HOLDING CORP 0.0%
Value $10.39M Shares 261,709 Share Price $39.70 * Est. Cost/Share $27.88 Unrealized @ Report Date +48.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.22M Shares 173,602 Share Price $58.86 * Est. Cost/Share $30.98 Unrealized @ Report Date +95.3%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $10.18M Shares 112,448 Share Price $90.50 * Est. Cost/Share $50.28 Unrealized @ Report Date +102.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $10.07M Shares 24,311 Share Price $414.13 * Est. Cost/Share $47.04 Unrealized @ Report Date +722.2%
FTI TECHNIPFMC PLC 0.0%
Value $9.994M Shares 491,342 Share Price $20.34 * Est. Cost/Share $9.09 Unrealized @ Report Date +104.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.923M Shares 91,388 Share Price $108.58 * Est. Cost/Share $61.29 Unrealized @ Report Date +94.8%
FIVE FIVE BELOW 0.0%
Value $9.884M Shares 61,430 Share Price $160.90 * Est. Cost/Share $54.72 Unrealized @ Report Date +234.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $9.833M Shares 113,592 Share Price $86.56 * Est. Cost/Share $9.13 Unrealized @ Report Date +140.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.792M Shares 75,609 Share Price $129.51 * Est. Cost/Share $274.56 Unrealized @ Report Date -30.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.744M Shares 183,878 Share Price $52.99 Est. Cost/Share $22.22 Unrealized @ Report Date +135.9%
PEN PENUMBRA INC 0.0%
Value $9.728M Shares 40,212 Share Price $241.91 * Est. Cost/Share $91.72 Unrealized @ Report Date +202.7%
VFC VF CORP 0.0%
Value $9.724M Shares 550,323 Share Price $17.67 * Est. Cost/Share $54.23 Unrealized @ Report Date -64.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $9.711M Shares 33,055 Share Price $293.79 * Est. Cost/Share $95.45 Unrealized @ Report Date +162.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.653M Shares 160,272 Share Price $60.23 Est. Cost/Share $34.07 Unrealized @ Report Date +74.8%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $9.637M Shares 747,069 Share Price $12.90 Est. Cost/Share $40.25 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.579M Shares 167,633 Share Price $57.14 * Est. Cost/Share $19.19 Unrealized @ Report Date +229.2%
XPO XPO INC 0.0%
Value $9.543M Shares 127,825 Share Price $74.66 * Est. Cost/Share $17.99 Unrealized @ Report Date +283.6%
CLH CLEAN HARBORS INC 0.0%
Value $9.492M Shares 56,717 Share Price $167.36 Est. Cost/Share $55.03 Unrealized @ Report Date +206.3%
CUBE CUBESMART 0.0%
Value $9.475M Shares 248,481 Share Price $38.13 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
CELH CELSIUS HOLDINGS INC 0.0%
Value $9.403M Shares 54,798 Share Price $171.60 * Est. Cost/Share $7.23 Unrealized @ Report Date +677.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $9.394M Shares 127,495 Share Price $73.68 * Est. Cost/Share $42.92 Unrealized @ Report Date +67.2%
FHN FIRST HORIZON CORP 0.0%
Value $9.288M Shares 842,818 Share Price $11.02 * Est. Cost/Share $12.07 Unrealized @ Report Date -6.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $9.262M Shares 222,694 Share Price $41.59 * Est. Cost/Share $20.41 Unrealized @ Report Date +115.6%
PATH UIPATH INC CLASS A 0.0%
Value $9.184M Shares 536,781 Share Price $17.11 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.0%
NOV NOV INC 0.0%
Value $9.165M Shares 438,535 Share Price $20.90 * Est. Cost/Share $14.51 Unrealized @ Report Date +37.0%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $9.163M Shares 44,859 Share Price $204.26 Est. Cost/Share $190.21 Unrealized @ Report Date โ€”
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $9.148M Shares 174,616 Share Price $52.39 * Est. Cost/Share $57.39 Unrealized @ Report Date -5.5%
ATR APTARGROUP INC 0.0%
Value $9.103M Shares 72,802 Share Price $125.04 * Est. Cost/Share $56.29 Unrealized @ Report Date +111.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.093M Shares 299,025 Share Price $30.41 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $9.086M Shares 801,225 Share Price $11.34 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
LAD LITHIA MOTORS INC 0.0%
Value $9.06M Shares 30,676 Share Price $295.33 * Est. Cost/Share $141.49 Unrealized @ Report Date +115.4%
NTNX NUTANIX INC A 0.0%
Value $9.056M Shares 259,622 Share Price $34.88 * Est. Cost/Share $29.03 Unrealized @ Report Date +8.1%
TOL TOLL BROTHERS INC 0.0%
Value $9.022M Shares 121,986 Share Price $73.96 * Est. Cost/Share $34.44 Unrealized @ Report Date +129.2%
ITT ITT INC 0.0%
Value $8.975M Shares 91,666 Share Price $97.91 Est. Cost/Share $38.50 Unrealized @ Report Date +154.9%
TTEK TETRA TECH INC 0.0%
Value $8.95M Shares 58,868 Share Price $152.03 * Est. Cost/Share $6.65 Unrealized @ Report Date +389.0%
WEX WEX INC 0.0%
Value $8.916M Shares 47,403 Share Price $188.09 * Est. Cost/Share $104.29 Unrealized @ Report Date +85.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $8.913M Shares 78,305 Share Price $113.83 * Est. Cost/Share $50.93 Unrealized @ Report Date +137.0%
TOST TOAST INC CLASS A 0.0%
Value $8.911M Shares 475,775 Share Price $18.73 * Est. Cost/Share $18.41 Unrealized @ Report Date +17.9%
KBR KBR INC 0.0%
Value $8.881M Shares 150,686 Share Price $58.94 Est. Cost/Share $23.56 Unrealized @ Report Date +154.4%
BLD TOPBUILD CORP 0.0%
Value $8.838M Shares 35,127 Share Price $251.60 * Est. Cost/Share $53.89 Unrealized @ Report Date +411.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $8.828M Shares 233,429 Share Price $37.82 * Est. Cost/Share $52.46 Unrealized @ Report Date -23.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.751M Shares 75,412 Share Price $116.04 * Est. Cost/Share $87.24 Unrealized @ Report Date +40.4%
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $8.739M Shares 146,580 Share Price $59.62 Est. Cost/Share $34.07 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.637M Shares 260,452 Share Price $33.16 Est. Cost/Share $32.95 Unrealized @ Report Date โ€”
CHE CHEMED CORP 0.0%
Value $8.63M Shares 16,606 Share Price $519.70 Est. Cost/Share $132.72 Unrealized @ Report Date +288.3%
MAT MATTEL INC 0.0%
Value $8.622M Shares 391,368 Share Price $22.03 * Est. Cost/Share $34.42 Unrealized @ Report Date -37.9%
RRC RANGE RESOURCES CORP 0.0%
Value $8.604M Shares 265,484 Share Price $32.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -42.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $8.564M Shares 316,363 Share Price $27.07 * Est. Cost/Share $19.90 Unrealized @ Report Date +55.2%
GNTX GENTEX CORP 0.0%
Value $8.484M Shares 260,735 Share Price $32.54 Est. Cost/Share $15.32 Unrealized @ Report Date +109.3%
AGCO AGCO CORP 0.0%
Value $8.361M Shares 70,686 Share Price $118.28 * Est. Cost/Share $42.86 Unrealized @ Report Date +181.6%
CW CURTISS WRIGHT CORP 0.0%
Value $8.331M Shares 42,585 Share Price $195.63 Est. Cost/Share $49.74 Unrealized @ Report Date +295.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $8.321M Shares 544,940 Share Price $15.27 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.309M Shares 308,423 Share Price $26.94 * Est. Cost/Share $7.07 Unrealized @ Report Date +215.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.274M Shares 156,963 Share Price $52.71 Est. Cost/Share $22.49 Unrealized @ Report Date +133.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $8.238M Shares 190,079 Share Price $43.34 * Est. Cost/Share $21.52 Unrealized @ Report Date +106.0%
โ€” UNITED STATES STEEL CORP 0.0%
Value $8.237M Shares 253,599 Share Price $32.48 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $8.233M Shares 132,987 Share Price $61.91 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.166M Shares 49,035 Share Price $166.53 Est. Cost/Share $75.80 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.124M Shares 49,703 Share Price $163.45 Est. Cost/Share $69.22 Unrealized @ Report Date +136.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $8.103M Shares 97,078 Share Price $83.47 Est. Cost/Share $59.26 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MEDICAL INC 0.0%
Value $8.056M Shares 40,462 Share Price $199.10 Est. Cost/Share $76.46 Unrealized @ Report Date โ€”
DCI DONALDSON CO INC 0.0%
Value $8.036M Shares 134,740 Share Price $59.64 Est. Cost/Share $30.74 Unrealized @ Report Date +93.6%
AR ANTERO RESOURCES CORP 0.0%
Value $8.029M Shares 316,345 Share Price $25.38 Est. Cost/Share $26.18 Unrealized @ Report Date -1.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.961M Shares 996,375 Share Price $7.99 * Est. Cost/Share $13.79 Unrealized @ Report Date -36.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $7.948M Shares 25,317 Share Price $313.93 * Est. Cost/Share $91.63 Unrealized @ Report Date +265.0%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $7.933M Shares 2,240,869 Share Price $3.54 Est. Cost/Share $4.19 Unrealized @ Report Date -14.8%
DVA DAVITA INC 0.0%
Value $7.91M Shares 83,674 Share Price $94.53 * Est. Cost/Share $63.78 Unrealized @ Report Date +59.9%
WWD WOODWARD INC 0.0%
Value $7.903M Shares 63,603 Share Price $124.26 Est. Cost/Share $48.57 Unrealized @ Report Date +153.3%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $7.885M Shares 1,222,514 Share Price $6.45 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
GTLS CHART INDUSTRIES INC 0.0%
Value $7.881M Shares 46,603 Share Price $169.12 Est. Cost/Share $83.94 Unrealized @ Report Date +100.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.875M Shares 50,164 Share Price $156.99 * Est. Cost/Share $61.56 Unrealized @ Report Date +140.5%
CIEN CIENA CORP 0.0%
Value $7.849M Shares 166,084 Share Price $47.26 * Est. Cost/Share $22.30 Unrealized @ Report Date +97.7%
MUSA MURPHY USA INC 0.0%
Value $7.835M Shares 22,926 Share Price $341.73 * Est. Cost/Share $41.06 Unrealized @ Report Date +665.2%
PRI PRIMERICA INC 0.0%
Value $7.822M Shares 40,315 Share Price $194.01 * Est. Cost/Share $45.53 Unrealized @ Report Date +349.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.812M Shares 474,056 Share Price $16.48 * Est. Cost/Share $32.31 Unrealized @ Report Date -42.9%
โ€” CHAMPIONX CORP 0.0%
Value $7.801M Shares 219,010 Share Price $35.62 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.792M Shares 86,579 Share Price $90.00 * Est. Cost/Share $56.74 Unrealized @ Report Date +47.1%
GXO GXO LOGISTICS INC 0.0%
Value $7.736M Shares 131,909 Share Price $58.65 * Est. Cost/Share $73.41 Unrealized @ Report Date -14.8%
RGLD ROYAL GOLD INC 0.0%
Value $7.73M Shares 72,694 Share Price $106.33 * Est. Cost/Share $72.45 Unrealized @ Report Date +56.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.608M Shares 341,472 Share Price $22.28 * Est. Cost/Share $10.51 Unrealized @ Report Date +118.4%
MIDD MIDDLEBY CORP 0.0%
Value $7.601M Shares 59,380 Share Price $128.00 * Est. Cost/Share $80.51 Unrealized @ Report Date +76.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.595M Shares 83,798 Share Price $90.63 * Est. Cost/Share $103.37 Unrealized @ Report Date -14.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.587M Shares 101,193 Share Price $74.98 * Est. Cost/Share $28.00 Unrealized @ Report Date +152.6%
JLL JONES LANG LASALLE INC 0.0%
Value $7.545M Shares 53,443 Share Price $141.18 * Est. Cost/Share $111.87 Unrealized @ Report Date +46.0%
TPR TAPESTRY INC 0.0%
Value $7.511M Shares 261,267 Share Price $28.75 * Est. Cost/Share $31.99 Unrealized @ Report Date +7.3%
RBC RBC BEARINGS INC 0.0%
Value $7.483M Shares 31,960 Share Price $234.13 * Est. Cost/Share $82.57 Unrealized @ Report Date +174.7%
MUR MURPHY OIL CORP 0.0%
Value $7.48M Shares 164,937 Share Price $45.35 * Est. Cost/Share $29.56 Unrealized @ Report Date +32.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.466M Shares 111,173 Share Price $67.16 Est. Cost/Share $40.31 Unrealized @ Report Date +67.6%
CHRD CHORD ENERGY CORP 0.0%
Value $7.453M Shares 45,984 Share Price $162.07 * Est. Cost/Share $79.34 Unrealized @ Report Date +72.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.448M Shares 125,212 Share Price $59.48 * Est. Cost/Share $18.99 Unrealized @ Report Date +206.8%
OGE OGE ENERGY CORP 0.0%
Value $7.431M Shares 222,962 Share Price $33.33 * Est. Cost/Share $33.97 Unrealized @ Report Date +3.1%
TREX TREX COMPANY INC 0.0%
Value $7.42M Shares 120,392 Share Price $61.63 * Est. Cost/Share $46.93 Unrealized @ Report Date +46.2%
โ€” LUCID GROUP INC 0.0%
Value $7.404M Shares 1,324,477 Share Price $5.59 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $7.348M Shares 506,046 Share Price $14.52 Est. Cost/Share $16.48 Unrealized @ Report Date -12.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.333M Shares 50,985 Share Price $143.82 * Est. Cost/Share $63.24 Unrealized @ Report Date +149.5%
โ€” WOLFSPEED INC 0.0%
Value $7.302M Shares 191,653 Share Price $38.10 Est. Cost/Share $98.86 Unrealized @ Report Date โ€”
โ€” SKECHERS USA INC CL A 0.0%
Value $7.301M Shares 149,160 Share Price $48.95 Est. Cost/Share $29.17 Unrealized @ Report Date โ€”
HRB HR BLOCK INC 0.0%
Value $7.294M Shares 169,380 Share Price $43.06 * Est. Cost/Share $20.26 Unrealized @ Report Date +70.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.272M Shares 109,429 Share Price $66.45 Est. Cost/Share $35.64 Unrealized @ Report Date +88.4%
INGR INGREDION INC 0.0%
Value $7.265M Shares 73,827 Share Price $98.40 * Est. Cost/Share $78.64 Unrealized @ Report Date +31.9%
EXEL EXELIXIS INC 0.0%
Value $7.223M Shares 330,562 Share Price $21.85 * Est. Cost/Share $9.32 Unrealized @ Report Date +124.5%
SEE SEALED AIR CORP 0.0%
Value $7.201M Shares 219,152 Share Price $32.86 * Est. Cost/Share $22.06 Unrealized @ Report Date +65.6%
LNWO LIGHT WONDER INC 0.0%
Value $7.186M Shares 100,741 Share Price $71.33 Est. Cost/Share $29.96 Unrealized @ Report Date +142.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.17M Shares 116,701 Share Price $61.44 Est. Cost/Share $33.21 Unrealized @ Report Date +81.7%
BRKR BRUKER CORP 0.0%
Value $7.131M Shares 114,465 Share Price $62.30 * Est. Cost/Share $22.55 Unrealized @ Report Date +195.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.126M Shares 101,352 Share Price $70.31 * Est. Cost/Share $41.66 Unrealized @ Report Date +79.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.124M Shares 74,131 Share Price $96.10 * Est. Cost/Share $21.37 Unrealized @ Report Date +379.3%
NNN NNN REIT INC 0.0%
Value $7.118M Shares 201,408 Share Price $35.34 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP CL A 0.0%
Value $7.083M Shares 66,775 Share Price $106.08 * Est. Cost/Share $65.21 Unrealized @ Report Date +72.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value $7.079M Shares 239,079 Share Price $29.61 * Est. Cost/Share $31.79 Unrealized @ Report Date +5.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.073M Shares 39,975 Share Price $176.94 Est. Cost/Share $65.25 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.073M Shares 47,212 Share Price $149.81 Est. Cost/Share $33.14 Unrealized @ Report Date +351.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.036M Shares 68,714 Share Price $102.40 Est. Cost/Share $43.56 Unrealized @ Report Date +131.9%
ALV AUTOLIV INC 0.0%
Value $7.032M Shares 72,888 Share Price $96.48 * Est. Cost/Share $82.09 Unrealized @ Report Date +10.2%
ESTC ELASTIC NV 0.0%
Value $7.004M Shares 86,211 Share Price $81.24 * Est. Cost/Share $81.08 Unrealized @ Report Date -15.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6.983M Shares 190,644 Share Price $36.63 * Est. Cost/Share $16.71 Unrealized @ Report Date +99.6%
OSK OSHKOSH CORP 0.0%
Value $6.966M Shares 72,992 Share Price $95.43 * Est. Cost/Share $35.25 Unrealized @ Report Date +163.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.964M Shares 146,326 Share Price $47.59 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.943M Shares 334,114 Share Price $20.78 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP LIBER NEW 0.0%
Value $6.911M Shares 271,465 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $6.909M Shares 138,228 Share Price $49.98 Est. Cost/Share $15.60 Unrealized @ Report Date +226.5%
THC TENET HEALTHCARE CORP 0.0%
Value $6.907M Shares 104,823 Share Price $65.89 * Est. Cost/Share $38.35 Unrealized @ Report Date +94.9%
ONTO ONTO INNOVATION INC 0.0%
Value $6.9M Shares 54,107 Share Price $127.52 * Est. Cost/Share $36.09 Unrealized @ Report Date +229.4%
SPSC SPS COMMERCE INC 0.0%
Value $6.894M Shares 40,410 Share Price $170.61 * Est. Cost/Share $39.86 Unrealized @ Report Date +345.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.891M Shares 66,790 Share Price $103.17 * Est. Cost/Share $23.64 Unrealized @ Report Date +306.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $6.889M Shares 76,264 Share Price $90.33 * Est. Cost/Share $30.30 Unrealized @ Report Date +178.8%
HQY HEALTHEQUITY INC 0.0%
Value $6.877M Shares 94,138 Share Price $73.05 * Est. Cost/Share $42.82 Unrealized @ Report Date +57.8%
NYT NEW YORK TIMES CO A 0.0%
Value $6.855M Shares 166,389 Share Price $41.20 Est. Cost/Share $17.37 Unrealized @ Report Date +135.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.854M Shares 198,596 Share Price $34.51 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.852M Shares 130,235 Share Price $52.61 * Est. Cost/Share $43.08 Unrealized @ Report Date +5.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.8M Shares 127,025 Share Price $53.53 * Est. Cost/Share $30.93 Unrealized @ Report Date +54.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.785M Shares 79,066 Share Price $85.81 * Est. Cost/Share $116.25 Unrealized @ Report Date -13.4%
LFUS LITTELFUSE INC 0.0%
Value $6.763M Shares 27,345 Share Price $247.32 * Est. Cost/Share $93.38 Unrealized @ Report Date +189.9%
APP APPLOVIN CORP CLASS A 0.0%
Value $6.761M Shares 169,199 Share Price $39.96 * Est. Cost/Share $38.62 Unrealized @ Report Date -8.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $6.722M Shares 39,446 Share Price $170.41 * Est. Cost/Share $16.69 Unrealized @ Report Date +942.1%
RMBS RAMBUS INC 0.0%
Value $6.713M Shares 120,330 Share Price $55.79 Est. Cost/Share $7.25 Unrealized @ Report Date +682.6%
FN FABRINET 0.0%
Value $6.702M Shares 40,226 Share Price $166.62 * Est. Cost/Share $21.35 Unrealized @ Report Date +549.6%
โ€” BCE INC 0.0%
Value $6.701M Shares 174,725 Share Price $38.35 Est. Cost/Share $42.37 Unrealized @ Report Date โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.698M Shares 408,397 Share Price $16.40 * Est. Cost/Share $44.45 Unrealized @ Report Date -54.0%
FCN FTI CONSULTING INC 0.0%
Value $6.683M Shares 37,457 Share Price $178.41 * Est. Cost/Share $43.70 Unrealized @ Report Date +326.5%
WLK WESTLAKE CORP 0.0%
Value $6.669M Shares 53,496 Share Price $124.67 Est. Cost/Share $66.03 Unrealized @ Report Date +85.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.646M Shares 343,463 Share Price $19.35 Est. Cost/Share $23.11 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $6.629M Shares 246,417 Share Price $26.90 * Est. Cost/Share $27.72 Unrealized @ Report Date +5.8%
MORN MORNINGSTAR INC 0.0%
Value $6.629M Shares 28,298 Share Price $234.24 * Est. Cost/Share $111.31 Unrealized @ Report Date +102.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.604M Shares 145,582 Share Price $45.36 * Est. Cost/Share $53.72 Unrealized @ Report Date -23.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.602M Shares 42,704 Share Price $154.61 * Est. Cost/Share $37.91 Unrealized @ Report Date +287.9%
ELF ELF BEAUTY INC 0.0%
Value $6.583M Shares 59,935 Share Price $109.83 * Est. Cost/Share $23.16 Unrealized @ Report Date +424.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.581M Shares 94,643 Share Price $69.54 * Est. Cost/Share $60.10 Unrealized @ Report Date +23.4%
EXP EAGLE MATERIALS INC 0.0%
Value $6.565M Shares 39,423 Share Price $166.52 * Est. Cost/Share $66.60 Unrealized @ Report Date +169.8%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $6.511M Shares 663,759 Share Price $9.81 * Est. Cost/Share $16.97 Unrealized @ Report Date -34.6%
MSA MSA SAFETY INC 0.0%
Value $6.494M Shares 41,191 Share Price $157.65 * Est. Cost/Share $65.59 Unrealized @ Report Date +161.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.483M Shares 114,761 Share Price $56.49 * Est. Cost/Share $20.80 Unrealized @ Report Date +165.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.482M Shares 26,769 Share Price $242.13 * Est. Cost/Share $50.92 Unrealized @ Report Date +402.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.458M Shares 130,069 Share Price $49.65 * Est. Cost/Share $37.88 Unrealized @ Report Date +47.6%
CMC COMMERCIAL METALS CO 0.0%
Value $6.424M Shares 130,011 Share Price $49.41 * Est. Cost/Share $12.90 Unrealized @ Report Date +307.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $6.389M Shares 32,197 Share Price $198.44 * Est. Cost/Share $68.08 Unrealized @ Report Date +270.5%
ATKR ATKORE INC 0.0%
Value $6.361M Shares 42,638 Share Price $149.19 * Est. Cost/Share $21.74 Unrealized @ Report Date +569.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.357M Shares 196,493 Share Price $32.35 * Est. Cost/Share $19.89 Unrealized @ Report Date +69.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.314M Shares 59,822 Share Price $105.54 * Est. Cost/Share $51.78 Unrealized @ Report Date +122.4%
PII POLARIS INC 0.0%
Value $6.274M Shares 60,245 Share Price $104.14 * Est. Cost/Share $91.15 Unrealized @ Report Date +30.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.256M Shares 662,679 Share Price $9.44 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.248M Shares 130,212 Share Price $47.98 * Est. Cost/Share $28.43 Unrealized @ Report Date +45.3%
BC BRUNSWICK CORP 0.0%
Value $6.236M Shares 78,934 Share Price $79.00 Est. Cost/Share $32.68 Unrealized @ Report Date +138.2%
QLYS QUALYS INC 0.0%
Value $6.23M Shares 40,841 Share Price $152.55 * Est. Cost/Share $40.09 Unrealized @ Report Date +258.8%
CMA COMERICA INC 0.0%
Value $6.21M Shares 149,467 Share Price $41.55 Est. Cost/Share $24.77 Unrealized @ Report Date +69.5%
RLI RLI CORP 0.0%
Value $6.143M Shares 45,208 Share Price $135.89 * Est. Cost/Share $16.01 Unrealized @ Report Date +285.8%
CFR CULLENFROST BANKERS INC 0.0%
Value $6.136M Shares 67,276 Share Price $91.21 * Est. Cost/Share $47.67 Unrealized @ Report Date +96.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.124M Shares 544,823 Share Price $11.24 * Est. Cost/Share $30.61 Unrealized @ Report Date -62.1%
HXL HEXCEL CORP 0.0%
Value $6.112M Shares 93,833 Share Price $65.14 * Est. Cost/Share $36.47 Unrealized @ Report Date +95.0%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $6.098M Shares 36,061 Share Price $169.09 Est. Cost/Share $111.46 Unrealized @ Report Date โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $6.062M Shares 147,040 Share Price $41.23 * Est. Cost/Share $24.96 Unrealized @ Report Date +53.6%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $6.038M Shares 1,335,942 Share Price $4.52 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $6.034M Shares 68,391 Share Price $88.23 * Est. Cost/Share $18.99 Unrealized @ Report Date +441.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $6.028M Shares 102,070 Share Price $59.06 * Est. Cost/Share $25.48 Unrealized @ Report Date +124.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.021M Shares 56,212 Share Price $107.12 * Est. Cost/Share $34.75 Unrealized @ Report Date +185.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.01M Shares 92,016 Share Price $65.32 * Est. Cost/Share $63.79 Unrealized @ Report Date +4.8%
WING WINGSTOP INC 0.0%
Value $5.965M Shares 33,169 Share Price $179.84 * Est. Cost/Share $34.94 Unrealized @ Report Date +394.6%
SON SONOCO PRODUCTS CO 0.0%
Value $5.937M Shares 109,245 Share Price $54.35 * Est. Cost/Share $25.56 Unrealized @ Report Date +100.4%
AYI ACUITY BRANDS INC 0.0%
Value $5.932M Shares 34,828 Share Price $170.31 * Est. Cost/Share $89.11 Unrealized @ Report Date +82.1%
AGL AGILON HEALTH INC 0.0%
Value $5.917M Shares 333,190 Share Price $17.76 Est. Cost/Share $23.04 Unrealized @ Report Date -21.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $5.907M Shares 68,252 Share Price $86.54 * Est. Cost/Share $43.07 Unrealized @ Report Date +121.9%
NE NOBLE CORP PLC 0.0%
Value $5.895M Shares 116,384 Share Price $50.65 * Est. Cost/Share $26.29 Unrealized @ Report Date +69.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.89M Shares 36,124 Share Price $163.05 * Est. Cost/Share $14.21 Unrealized @ Report Date +1138.0%
FOX FOX CORP CLASS B 0.0%
Value $5.865M Shares 203,097 Share Price $28.88 * Est. Cost/Share $32.84 Unrealized @ Report Date -9.8%
ZION ZIONS BANCORP NA 0.0%
Value $5.864M Shares 168,079 Share Price $34.89 Est. Cost/Share $25.93 Unrealized @ Report Date +34.5%
FLR FLUOR CORP 0.0%
Value $5.855M Shares 159,524 Share Price $36.70 * Est. Cost/Share $48.28 Unrealized @ Report Date -30.6%
ATI ATI INC 0.0%
Value $5.85M Shares 142,155 Share Price $41.15 * Est. Cost/Share $25.95 Unrealized @ Report Date +71.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.822M Shares 127,981 Share Price $45.49 * Est. Cost/Share $11.96 Unrealized @ Report Date +333.0%
FLS FLOWSERVE CORP 0.0%
Value $5.806M Shares 145,998 Share Price $39.77 * Est. Cost/Share $40.82 Unrealized @ Report Date -9.2%
AA ALCOA CORP 0.0%
Value $5.794M Shares 199,386 Share Price $29.06 * Est. Cost/Share $33.30 Unrealized @ Report Date -8.6%
ENSG ENSIGN GROUP INCTHE 0.0%
Value $5.719M Shares 61,543 Share Price $92.93 Est. Cost/Share $20.50 Unrealized @ Report Date +359.5%
ADC AGREE REALTY CORP 0.0%
Value $5.683M Shares 102,873 Share Price $55.24 Est. Cost/Share $56.03 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.679M Shares 39,613 Share Price $143.37 * Est. Cost/Share $36.66 Unrealized @ Report Date +299.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $5.679M Shares 126,758 Share Price $44.80 Est. Cost/Share $37.21 Unrealized @ Report Date +20.8%
NOVT NOVANTA INC 0.0%
Value $5.678M Shares 39,586 Share Price $143.44 * Est. Cost/Share $29.03 Unrealized @ Report Date +461.4%
DTM DTE MIDSTREAM LLC WI 0.0%
Value $5.677M Shares 107,279 Share Price $52.92 * Est. Cost/Share $36.11 Unrealized @ Report Date +31.4%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.672M Shares 84,610 Share Price $67.04 Est. Cost/Share $43.59 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC CLASS A 0.0%
Value $5.671M Shares 140,171 Share Price $40.46 Est. Cost/Share $49.34 Unrealized @ Report Date โ€”
โ€” SOUTHSTATE CORP 0.0%
Value $5.655M Shares 83,952 Share Price $67.36 Est. Cost/Share $56.28 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC C 0.0%
Value $5.626M Shares 303,126 Share Price $18.56 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.609M Shares 102,759 Share Price $54.58 * Est. Cost/Share $41.94 Unrealized @ Report Date +27.2%
ESNT ESSENT GROUP LTD 0.0%
Value $5.591M Shares 118,228 Share Price $47.29 Est. Cost/Share $22.91 Unrealized @ Report Date +108.1%
EVR EVERCORE INC A 0.0%
Value $5.584M Shares 40,496 Share Price $137.88 * Est. Cost/Share $38.88 Unrealized @ Report Date +237.2%
VMI VALMONT INDUSTRIES 0.0%
Value $5.582M Shares 23,238 Share Price $240.21 * Est. Cost/Share $144.88 Unrealized @ Report Date +77.4%
R RYDER SYSTEM INC 0.0%
Value $5.573M Shares 52,105 Share Price $106.95 * Est. Cost/Share $56.99 Unrealized @ Report Date +70.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.544M Shares 73,631 Share Price $75.29 * Est. Cost/Share $44.43 Unrealized @ Report Date +57.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.543M Shares 145,100 Share Price $38.20 * Est. Cost/Share $10.18 Unrealized @ Report Date +302.5%
WU WESTERN UNION CO 0.0%
Value $5.536M Shares 420,021 Share Price $13.18 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $5.534M Shares 54,611 Share Price $101.34 * Est. Cost/Share $37.03 Unrealized @ Report Date +180.6%
SNX TD SYNNEX CORP 0.0%
Value $5.507M Shares 55,144 Share Price $99.86 * Est. Cost/Share $33.13 Unrealized @ Report Date +188.4%
โ€” CYBERARK SOFTWARE LTDISRAEL 0.0%
Value $5.45M Shares 33,277 Share Price $163.77 Est. Cost/Share $103.14 Unrealized @ Report Date โ€”
โ€” DENBURY INC 0.0%
Value $5.447M Shares 55,580 Share Price $98.01 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
THO THOR INDUSTRIES INC 0.0%
Value $5.409M Shares 56,858 Share Price $95.13 * Est. Cost/Share $40.97 Unrealized @ Report Date +142.2%
RH RH 0.0%
Value $5.398M Shares 20,419 Share Price $264.36 * Est. Cost/Share $190.37 Unrealized @ Report Date +82.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.395M Shares 389,840 Share Price $13.84 * Est. Cost/Share $17.95 Unrealized @ Report Date -18.5%
UGI UGI CORP 0.0%
Value $5.389M Shares 234,283 Share Price $23.00 * Est. Cost/Share $33.10 Unrealized @ Report Date -25.0%
DUOL DUOLINGO 0.0%
Value $5.383M Shares 32,453 Share Price $165.87 * Est. Cost/Share $109.32 Unrealized @ Report Date +34.5%
PVH PVH CORP 0.0%
Value $5.381M Shares 70,334 Share Price $76.51 * Est. Cost/Share $109.27 Unrealized @ Report Date -24.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.379M Shares 415,079 Share Price $12.96 * Est. Cost/Share $12.94 Unrealized @ Report Date -7.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.335M Shares 116,056 Share Price $45.97 * Est. Cost/Share $22.64 Unrealized @ Report Date +97.4%
VNT VONTIER CORP 0.0%
Value $5.326M Shares 172,257 Share Price $30.92 Est. Cost/Share $31.63 Unrealized @ Report Date -2.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.325M Shares 319,053 Share Price $16.69 Est. Cost/Share $5.57 Unrealized @ Report Date +205.4%
โ€” NEW RELIC INC 0.0%
Value $5.323M Shares 62,174 Share Price $85.62 Est. Cost/Share $58.57 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $5.305M Shares 45,695 Share Price $116.09 Est. Cost/Share $122.21 Unrealized @ Report Date -4.9%
TKR TIMKEN CO 0.0%
Value $5.287M Shares 71,947 Share Price $73.49 * Est. Cost/Share $39.75 Unrealized @ Report Date +104.1%
W WAYFAIR INC CLASS A 0.0%
Value $5.284M Shares 87,234 Share Price $60.57 * Est. Cost/Share $96.33 Unrealized @ Report Date -27.8%
SM SM ENERGY CO 0.0%
Value $5.277M Shares 133,085 Share Price $39.65 * Est. Cost/Share $36.64 Unrealized @ Report Date -2.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.277M Shares 68,369 Share Price $77.18 * Est. Cost/Share $50.97 Unrealized @ Report Date +43.2%
NTRA NATERA INC 0.0%
Value $5.269M Shares 119,065 Share Price $44.25 * Est. Cost/Share $39.16 Unrealized @ Report Date +30.2%
VAL VALARIS LTD 0.0%
Value $5.253M Shares 70,065 Share Price $74.98 * Est. Cost/Share $51.66 Unrealized @ Report Date +42.2%
IDA IDACORP INC 0.0%
Value $5.243M Shares 55,989 Share Price $93.65 * Est. Cost/Share $58.11 Unrealized @ Report Date +69.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.242M Shares 75,444 Share Price $69.48 * Est. Cost/Share $15.38 Unrealized @ Report Date +375.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.241M Shares 40,214 Share Price $130.34 * Est. Cost/Share $139.43 Unrealized @ Report Date +0.3%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $5.241M Shares 156,314 Share Price $33.53 Est. Cost/Share $36.62 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.239M Shares 62,904 Share Price $83.28 Est. Cost/Share $47.84 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.232M Shares 30,277 Share Price $172.82 * Est. Cost/Share $51.53 Unrealized @ Report Date +254.8%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $5.209M Shares 65,715 Share Price $79.26 Est. Cost/Share $35.93 Unrealized @ Report Date +123.2%
TRNO TERRENO REALTY CORP 0.0%
Value $5.208M Shares 91,682 Share Price $56.80 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $5.206M Shares 63,906 Share Price $81.46 * Est. Cost/Share $69.20 Unrealized @ Report Date +33.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.184M Shares 242,030 Share Price $21.42 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.179M Shares 107,011 Share Price $48.40 * Est. Cost/Share $38.00 Unrealized @ Report Date +21.9%
POST POST HOLDINGS INC 0.0%
Value $5.164M Shares 60,230 Share Price $85.74 Est. Cost/Share $35.35 Unrealized @ Report Date +146.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5.156M Shares 92,526 Share Price $55.72 Est. Cost/Share $39.23 Unrealized @ Report Date +42.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.155M Shares 52,521 Share Price $98.15 Est. Cost/Share $78.53 Unrealized @ Report Date +25.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.142M Shares 128,264 Share Price $40.09 * Est. Cost/Share $43.46 Unrealized @ Report Date -1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.123M Shares 182,704 Share Price $28.04 * Est. Cost/Share $24.63 Unrealized @ Report Date +18.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.108M Shares 67,653 Share Price $75.50 * Est. Cost/Share $48.86 Unrealized @ Report Date +61.0%
BYD BOYD GAMING CORP 0.0%
Value $5.071M Shares 83,361 Share Price $60.83 * Est. Cost/Share $16.47 Unrealized @ Report Date +294.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $5.07M Shares 62,151 Share Price $81.58 * Est. Cost/Share $36.79 Unrealized @ Report Date +101.0%
VYX NCR VOYIX CORP 0.0%
Value $5.068M Shares 187,914 Share Price $26.97 * Est. Cost/Share $17.56 Unrealized @ Report Date -3.1%
โ€” APARTMENT INCOME REIT CO 0.0%
Value $5.067M Shares 165,059 Share Price $30.70 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $5.065M Shares 78,770 Share Price $64.30 * Est. Cost/Share $40.90 Unrealized @ Report Date +83.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.057M Shares 97,425 Share Price $51.91 Est. Cost/Share $55.07 Unrealized @ Report Date -4.4%
AN AUTONATION INC 0.0%
Value $5.054M Shares 33,381 Share Price $151.40 * Est. Cost/Share $47.33 Unrealized @ Report Date +237.0%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $5.054M Shares 97,021 Share Price $52.09 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORP 0.0%
Value $5.053M Shares 181,226 Share Price $27.88 * Est. Cost/Share $27.55 Unrealized @ Report Date +17.5%
MMS MAXIMUS INC 0.0%
Value $5.051M Shares 67,638 Share Price $74.68 * Est. Cost/Share $42.06 Unrealized @ Report Date +93.5%
OGN ORGANON CO 0.0%
Value $5.044M Shares 290,527 Share Price $17.36 * Est. Cost/Share $26.85 Unrealized @ Report Date -30.9%
MTZ MASTEC INC 0.0%
Value $5.042M Shares 70,058 Share Price $71.97 * Est. Cost/Share $40.71 Unrealized @ Report Date +144.8%
BPOP POPULAR INC 0.0%
Value $5.041M Shares 80,006 Share Price $63.01 * Est. Cost/Share $21.91 Unrealized @ Report Date +181.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.033M Shares 21,877 Share Price $230.07 Est. Cost/Share $65.41 Unrealized @ Report Date +249.2%
TDC TERADATA CORP 0.0%
Value $5.032M Shares 111,765 Share Price $45.02 * Est. Cost/Share $54.55 Unrealized @ Report Date -10.3%
AVT AVNET INC 0.0%
Value $5.023M Shares 104,225 Share Price $48.19 * Est. Cost/Share $28.19 Unrealized @ Report Date +60.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.02M Shares 240,991 Share Price $20.83 * Est. Cost/Share $59.86 Unrealized @ Report Date -61.7%
MTH MERITAGE HOMES CORP 0.0%
Value $5.011M Shares 40,945 Share Price $122.39 * Est. Cost/Share $21.66 Unrealized @ Report Date +217.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.01M Shares 88,878 Share Price $56.37 * Est. Cost/Share $32.89 Unrealized @ Report Date +59.9%
RIG TRANSOCEAN LTD 0.0%
Value $5.01M Shares 610,211 Share Price $8.21 Est. Cost/Share $3.91 Unrealized @ Report Date +108.8%
RITM RITHM CAPITAL CORP 0.0%
Value $5.008M Shares 539,051 Share Price $9.29 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORPMASS 0.0%
Value $5M Shares 55,815 Share Price $89.58 Est. Cost/Share $51.45 Unrealized @ Report Date +73.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.999M Shares 151,214 Share Price $33.06 * Est. Cost/Share $49.55 Unrealized @ Report Date -29.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.976M Shares 61,525 Share Price $80.87 * Est. Cost/Share $39.23 Unrealized @ Report Date +63.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.974M Shares 302,165 Share Price $16.46 * Est. Cost/Share $27.58 Unrealized @ Report Date -27.8%
APG API GROUP CORP 0.0%
Value $4.973M Shares 191,795 Share Price $25.93 * Est. Cost/Share $8.88 Unrealized @ Report Date +106.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.951M Shares 252,497 Share Price $19.61 Est. Cost/Share $11.07 Unrealized @ Report Date +73.7%
VVV VALVOLINE INC 0.0%
Value $4.949M Shares 153,495 Share Price $32.24 * Est. Cost/Share $22.39 Unrealized @ Report Date +56.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.947M Shares 116,103 Share Price $42.61 * Est. Cost/Share $22.55 Unrealized @ Report Date +108.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.929M Shares 115,155 Share Price $42.80 * Est. Cost/Share $29.77 Unrealized @ Report Date +31.7%
FLO FLOWERS FOODS INC 0.0%
Value $4.905M Shares 221,158 Share Price $22.18 * Est. Cost/Share $13.66 Unrealized @ Report Date +54.3%
COHR COHERENT CORP 0.0%
Value $4.89M Shares 149,825 Share Price $32.64 * Est. Cost/Share $47.68 Unrealized @ Report Date -13.9%
โ€” HOSTESS BRANDS INC 0.0%
Value $4.89M Shares 146,797 Share Price $33.31 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $4.839M Shares 151,455 Share Price $31.95 * Est. Cost/Share $137.12 Unrealized @ Report Date -74.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $4.83M Shares 31,231 Share Price $154.64 Est. Cost/Share $146.74 Unrealized @ Report Date +3.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.827M Shares 63,260 Share Price $76.31 * Est. Cost/Share $38.66 Unrealized @ Report Date +113.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.808M Shares 194,717 Share Price $24.69 * Est. Cost/Share $24.62 Unrealized @ Report Date -7.9%
EXPO EXPONENT INC 0.0%
Value $4.805M Shares 56,137 Share Price $85.60 * Est. Cost/Share $31.86 Unrealized @ Report Date +174.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $4.801M Shares 225,731 Share Price $21.27 * Est. Cost/Share $56.66 Unrealized @ Report Date -67.7%
HP HELMERICH PAYNE 0.0%
Value $4.773M Shares 113,222 Share Price $42.16 Est. Cost/Share $58.36 Unrealized @ Report Date -28.4%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $4.741M Shares 62,130 Share Price $76.30 * Est. Cost/Share $19.34 Unrealized @ Report Date +323.8%
CR CRANE CO 0.0%
Value $4.737M Shares 53,320 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
ALKS ALKERMES PLC 0.0%
Value $4.729M Shares 168,825 Share Price $28.01 * Est. Cost/Share $27.48 Unrealized @ Report Date +6.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.716M Shares 393,646 Share Price $11.98 * Est. Cost/Share $5.64 Unrealized @ Report Date +80.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.703M Shares 323,451 Share Price $14.54 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
HUN HUNTSMAN CORP 0.0%
Value $4.691M Shares 192,272 Share Price $24.40 * Est. Cost/Share $19.25 Unrealized @ Report Date +40.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.682M Shares 230,636 Share Price $20.30 * Est. Cost/Share $23.44 Unrealized @ Report Date -23.2%
CC CHEMOURS COTHE 0.0%
Value $4.674M Shares 166,614 Share Price $28.05 * Est. Cost/Share $8.16 Unrealized @ Report Date +282.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.668M Shares 77,265 Share Price $60.41 * Est. Cost/Share $62.21 Unrealized @ Report Date +2.6%
BMI BADGER METER INC 0.0%
Value $4.664M Shares 32,420 Share Price $143.87 * Est. Cost/Share $31.24 Unrealized @ Report Date +397.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.644M Shares 46,872 Share Price $99.08 * Est. Cost/Share $34.97 Unrealized @ Report Date +205.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $4.628M Shares 94,104 Share Price $49.18 * Est. Cost/Share $26.64 Unrealized @ Report Date +127.1%
YETI YETI HOLDINGS INC 0.0%
Value $4.625M Shares 95,908 Share Price $48.22 * Est. Cost/Share $39.67 Unrealized @ Report Date +12.1%
AL AIR LEASE CORP 0.0%
Value $4.615M Shares 117,092 Share Price $39.41 Est. Cost/Share $26.88 Unrealized @ Report Date +46.6%
COTY COTY INC CL A 0.0%
Value $4.603M Shares 419,559 Share Price $10.97 * Est. Cost/Share $15.64 Unrealized @ Report Date -24.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.599M Shares 31,608 Share Price $145.50 * Est. Cost/Share $24.70 Unrealized @ Report Date +503.1%
WIX WIXCOM LTD 0.0%
Value $4.598M Shares 50,084 Share Price $91.80 * Est. Cost/Share $209.91 Unrealized @ Report Date -57.4%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $4.591M Shares 163,857 Share Price $28.02 Est. Cost/Share $31.75 Unrealized @ Report Date -12.2%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $4.587M Shares 200,227 Share Price $22.91 * Est. Cost/Share $13.71 Unrealized @ Report Date +63.0%
โ€” STERICYCLE INC 0.0%
Value $4.572M Shares 102,248 Share Price $44.71 Est. Cost/Share $97.60 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO 0.0%
Value $4.566M Shares 44,310 Share Price $103.04 * Est. Cost/Share $18.91 Unrealized @ Report Date +391.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.56M Shares 60,671 Share Price $75.16 * Est. Cost/Share $11.50 Unrealized @ Report Date +234.0%
BDC BELDEN INC 0.0%
Value $4.539M Shares 47,014 Share Price $96.55 * Est. Cost/Share $46.97 Unrealized @ Report Date +97.9%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $4.532M Shares 483,678 Share Price $9.37 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $4.523M Shares 595,124 Share Price $7.60 * Est. Cost/Share $16.37 Unrealized @ Report Date -40.3%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $4.514M Shares 162,367 Share Price $27.80 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.0%
Value $4.508M Shares 18,307 Share Price $246.25 * Est. Cost/Share $212.15 Unrealized @ Report Date +18.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.487M Shares 60,666 Share Price $73.96 * Est. Cost/Share $31.85 Unrealized @ Report Date +145.2%
ASH ASHLAND INC 0.0%
Value $4.485M Shares 54,912 Share Price $81.68 Est. Cost/Share $50.56 Unrealized @ Report Date +62.0%
RYN RAYONIER INC 0.0%
Value $4.474M Shares 157,195 Share Price $28.46 Est. Cost/Share $47.77 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $4.462M Shares 120,366 Share Price $37.07 Est. Cost/Share $30.14 Unrealized @ Report Date +22.2%
ASGN ASGN INC 0.0%
Value $4.461M Shares 54,618 Share Price $81.68 * Est. Cost/Share $81.43 Unrealized @ Report Date -2.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4.449M Shares 212,465 Share Price $20.94 * Est. Cost/Share $18.69 Unrealized @ Report Date +21.8%
โ€” AZEK CO INCTHE 0.0%
Value $4.446M Shares 149,485 Share Price $29.74 Est. Cost/Share $35.27 Unrealized @ Report Date โ€”
ESAB ESAB CORP 0.0%
Value $4.434M Shares 63,151 Share Price $70.22 Est. Cost/Share $48.89 Unrealized @ Report Date +41.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.419M Shares 36,074 Share Price $122.51 Est. Cost/Share $44.17 Unrealized @ Report Date +178.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $4.417M Shares 39,799 Share Price $110.98 * Est. Cost/Share $39.48 Unrealized @ Report Date +163.1%
BCPC BALCHEM CORP 0.0%
Value $4.411M Shares 35,562 Share Price $124.04 * Est. Cost/Share $46.58 Unrealized @ Report Date +180.7%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $4.381M Shares 56,765 Share Price $77.17 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $4.377M Shares 174,311 Share Price $25.11 * Est. Cost/Share $7.99 Unrealized @ Report Date +207.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.375M Shares 63,393 Share Price $69.02 * Est. Cost/Share $25.37 Unrealized @ Report Date +183.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.356M Shares 107,211 Share Price $40.63 * Est. Cost/Share $21.16 Unrealized @ Report Date +87.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.354M Shares 107,568 Share Price $40.48 Est. Cost/Share $22.02 Unrealized @ Report Date +83.8%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $4.353M Shares 129,781 Share Price $33.54 Est. Cost/Share $33.40 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.349M Shares 24,203 Share Price $179.69 * Est. Cost/Share $24.81 Unrealized @ Report Date +730.1%
AAON AAON INC 0.0%
Value $4.329M Shares 76,129 Share Price $56.87 * Est. Cost/Share $27.08 Unrealized @ Report Date +132.2%
VC VISTEON CORP 0.0%
Value $4.322M Shares 31,303 Share Price $138.07 * Est. Cost/Share $40.95 Unrealized @ Report Date +250.0%
MASI MASIMO CORP 0.0%
Value $4.321M Shares 49,281 Share Price $87.68 * Est. Cost/Share $72.32 Unrealized @ Report Date +60.9%
TEX TEREX CORP 0.0%
Value $4.31M Shares 74,794 Share Price $57.62 * Est. Cost/Share $30.12 Unrealized @ Report Date +97.9%
FNB FNB CORP 0.0%
Value $4.303M Shares 398,797 Share Price $10.79 Est. Cost/Share $8.93 Unrealized @ Report Date +21.5%
ENS ENERSYS 0.0%
Value $4.291M Shares 45,331 Share Price $94.67 * Est. Cost/Share $41.23 Unrealized @ Report Date +143.0%
CBT CABOT CORP 0.0%
Value $4.287M Shares 61,882 Share Price $69.27 * Est. Cost/Share $30.63 Unrealized @ Report Date +116.1%
CADE CADENCE BANK 0.0%
Value $4.283M Shares 201,840 Share Price $21.22 * Est. Cost/Share $26.11 Unrealized @ Report Date -20.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.279M Shares 41,498 Share Price $103.12 * Est. Cost/Share $20.18 Unrealized @ Report Date +450.5%
TNET TRINET GROUP INC 0.0%
Value $4.27M Shares 36,659 Share Price $116.48 * Est. Cost/Share $32.17 Unrealized @ Report Date +219.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.265M Shares 42,488 Share Price $100.38 * Est. Cost/Share $72.50 Unrealized @ Report Date +26.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.263M Shares 217,699 Share Price $19.58 * Est. Cost/Share $6.48 Unrealized @ Report Date +66.4%
NEOG NEOGEN CORP 0.0%
Value $4.259M Shares 229,744 Share Price $18.54 * Est. Cost/Share $26.05 Unrealized @ Report Date -16.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.254M Shares 15,832 Share Price $268.71 * Est. Cost/Share $66.76 Unrealized @ Report Date +292.5%
S SENTINELONE INC CLASS A 0.0%
Value $4.242M Shares 251,581 Share Price $16.86 * Est. Cost/Share $18.85 Unrealized @ Report Date -16.2%
CVNA CARVANA CO 0.0%
Value $4.241M Shares 101,026 Share Price $41.98 * Est. Cost/Share $108.12 Unrealized @ Report Date -60.2%
PCVX VAXCYTE INC 0.0%
Value $4.225M Shares 82,868 Share Price $50.98 * Est. Cost/Share $34.86 Unrealized @ Report Date +41.5%
VNO VORNADO REALTY TRUST 0.0%
Value $4.223M Shares 186,188 Share Price $22.68 Est. Cost/Share $78.18 Unrealized @ Report Date โ€”
IAC IAC INC 0.0%
Value $4.22M Shares 83,755 Share Price $50.39 * Est. Cost/Share $126.99 Unrealized @ Report Date -61.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.216M Shares 2,819 Share Price $1495.69 * Est. Cost/Share $613.65 Unrealized @ Report Date +150.2%
MAN MANPOWERGROUP INC 0.0%
Value $4.192M Shares 57,168 Share Price $73.32 * Est. Cost/Share $62.73 Unrealized @ Report Date +24.1%
OGS ONE GAS INC 0.0%
Value $4.177M Shares 61,170 Share Price $68.28 * Est. Cost/Share $40.28 Unrealized @ Report Date +87.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.164M Shares 96,592 Share Price $43.11 * Est. Cost/Share $27.94 Unrealized @ Report Date +60.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.152M Shares 507,551 Share Price $8.18 * Est. Cost/Share $5.63 Unrealized @ Report Date +25.9%
CPNG COUPANG INC 0.0%
Value $4.149M Shares 244,072 Share Price $17.00 * Est. Cost/Share $16.30 Unrealized @ Report Date +10.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.148M Shares 59,328 Share Price $69.92 * Est. Cost/Share $40.54 Unrealized @ Report Date +88.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.145M Shares 52,218 Share Price $79.38 * Est. Cost/Share $48.59 Unrealized @ Report Date +91.2%
CNX CNX RESOURCES CORP 0.0%
Value $4.137M Shares 183,208 Share Price $22.58 * Est. Cost/Share $13.24 Unrealized @ Report Date +56.6%
CLVT CLARIVATE PLC 0.0%
Value $4.133M Shares 616,017 Share Price $6.71 * Est. Cost/Share $25.29 Unrealized @ Report Date -68.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.124M Shares 49,059 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $4.096M Shares 56,085 Share Price $73.04 * Est. Cost/Share $101.94 Unrealized @ Report Date -21.7%
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $4.094M Shares 131,460 Share Price $31.14 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC 0.0%
Value $4.089M Shares 148,221 Share Price $27.59 * Est. Cost/Share $30.87 Unrealized @ Report Date -2.5%
FUL HB FULLER CO 0.0%
Value $4.088M Shares 59,585 Share Price $68.61 Est. Cost/Share $40.30 Unrealized @ Report Date +69.3%
GATX GATX CORP 0.0%
Value $4.084M Shares 37,529 Share Price $108.83 * Est. Cost/Share $40.88 Unrealized @ Report Date +183.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.084M Shares 477,082 Share Price $8.56 * Est. Cost/Share $10.67 Unrealized @ Report Date -14.9%
KBH KB HOME 0.0%
Value $4.081M Shares 88,185 Share Price $46.28 * Est. Cost/Share $15.72 Unrealized @ Report Date +210.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.078M Shares 35,190 Share Price $115.89 * Est. Cost/Share $45.93 Unrealized @ Report Date +200.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.071M Shares 50,017 Share Price $81.40 Est. Cost/Share $55.22 Unrealized @ Report Date โ€”
TXNM PNM RESOURCES INC 0.0%
Value $4.061M Shares 91,032 Share Price $44.61 Est. Cost/Share $26.47 Unrealized @ Report Date +68.7%
NWL NEWELL BRANDS INC 0.0%
Value $4.042M Shares 447,609 Share Price $9.03 Est. Cost/Share $21.60 Unrealized @ Report Date -58.5%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $4.029M Shares 69,699 Share Price $57.81 Est. Cost/Share $91.87 Unrealized @ Report Date โ€”
WEN WENDY S COTHE 0.0%
Value $4.019M Shares 196,906 Share Price $20.41 * Est. Cost/Share $8.80 Unrealized @ Report Date +137.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.008M Shares 44,921 Share Price $89.23 * Est. Cost/Share $30.89 Unrealized @ Report Date +204.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.006M Shares 67,063 Share Price $59.73 Est. Cost/Share $10.10 Unrealized @ Report Date +491.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.001M Shares 88,142 Share Price $45.39 Est. Cost/Share $44.65 Unrealized @ Report Date โ€”
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $4M Shares 84,613 Share Price $47.27 * Est. Cost/Share $29.31 Unrealized @ Report Date +78.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.998M Shares 72,333 Share Price $55.27 * Est. Cost/Share $22.08 Unrealized @ Report Date +197.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.993M Shares 12,162 Share Price $328.28 * Est. Cost/Share $17.53 Unrealized @ Report Date +114.9%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.992M Shares 321,177 Share Price $12.43 * Est. Cost/Share $17.05 Unrealized @ Report Date -20.3%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $3.976M Shares 182,787 Share Price $21.75 Est. Cost/Share $31.14 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $3.974M Shares 50,403 Share Price $78.84 * Est. Cost/Share $25.35 Unrealized @ Report Date +231.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.962M Shares 33,897 Share Price $116.88 * Est. Cost/Share $36.38 Unrealized @ Report Date +205.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.957M Shares 283,477 Share Price $13.96 * Est. Cost/Share $7.47 Unrealized @ Report Date +68.4%
CNXC CONCENTRIX CORP 0.0%
Value $3.94M Shares 49,177 Share Price $80.11 * Est. Cost/Share $92.91 Unrealized @ Report Date -20.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.936M Shares 171,508 Share Price $22.95 * Est. Cost/Share $29.78 Unrealized @ Report Date -18.7%
KRC KILROY REALTY CORP 0.0%
Value $3.931M Shares 124,357 Share Price $31.61 Est. Cost/Share $56.44 Unrealized @ Report Date โ€”
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.93M Shares 260,292 Share Price $15.10 Est. Cost/Share $20.01 Unrealized @ Report Date -25.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.93M Shares 39,054 Share Price $100.63 * Est. Cost/Share $92.98 Unrealized @ Report Date +22.7%
NSP INSPERITY INC 0.0%
Value $3.919M Shares 40,153 Share Price $97.60 Est. Cost/Share $34.64 Unrealized @ Report Date +178.7%
FTAI FTAI AVIATION LTD 0.0%
Value $3.918M Shares 110,205 Share Price $35.55 * Est. Cost/Share $23.61 Unrealized @ Report Date +40.6%
โ€” IMMUNOGEN INC 0.0%
Value $3.91M Shares 246,379 Share Price $15.87 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $3.905M Shares 43,666 Share Price $89.44 Est. Cost/Share $68.68 Unrealized @ Report Date +27.8%
LYFT LYFT INC A 0.0%
Value $3.887M Shares 368,763 Share Price $10.54 * Est. Cost/Share $43.03 Unrealized @ Report Date -74.1%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $3.886M Shares 94,194 Share Price $41.25 * Est. Cost/Share $108.48 Unrealized @ Report Date -52.0%
ADNT ADIENT PLC 0.0%
Value $3.885M Shares 105,845 Share Price $36.70 * Est. Cost/Share $49.12 Unrealized @ Report Date -18.9%
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.876M Shares 72,251 Share Price $53.64 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.854M Shares 23,072 Share Price $167.06 Est. Cost/Share $34.51 Unrealized @ Report Date +384.8%
BOX BOX INC CLASS A 0.0%
Value $3.854M Shares 159,200 Share Price $24.21 * Est. Cost/Share $18.85 Unrealized @ Report Date +51.5%
ACA ARCOSA INC 0.0%
Value $3.85M Shares 53,545 Share Price $71.90 * Est. Cost/Share $28.02 Unrealized @ Report Date +169.2%
โ€” MR COOPER GROUP INC 0.0%
Value $3.836M Shares 71,623 Share Price $53.56 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.834M Shares 148,507 Share Price $25.82 * Est. Cost/Share $36.34 Unrealized @ Report Date -24.8%
GKOS GLAUKOS CORP 0.0%
Value $3.826M Shares 50,844 Share Price $75.25 Est. Cost/Share $38.10 Unrealized @ Report Date +96.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.821M Shares 63,134 Share Price $60.52 * Est. Cost/Share $17.32 Unrealized @ Report Date +233.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $3.812M Shares 59,828 Share Price $63.72 * Est. Cost/Share $27.82 Unrealized @ Report Date +141.4%
APPF APPFOLIO INC A 0.0%
Value $3.793M Shares 20,768 Share Price $182.63 Est. Cost/Share $49.83 Unrealized @ Report Date +263.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.793M Shares 67,814 Share Price $55.93 * Est. Cost/Share $79.92 Unrealized @ Report Date -20.4%
INSM INSMED INC 0.0%
Value $3.781M Shares 149,734 Share Price $25.25 * Est. Cost/Share $17.92 Unrealized @ Report Date +27.6%
LEG LEGGETT PLATT INC 0.0%
Value $3.776M Shares 148,621 Share Price $25.41 * Est. Cost/Share $33.71 Unrealized @ Report Date -16.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.774M Shares 294,597 Share Price $12.81 * Est. Cost/Share $25.90 Unrealized @ Report Date -40.1%
GTLB GITLAB INC CL A 0.0%
Value $3.773M Shares 83,439 Share Price $45.22 * Est. Cost/Share $45.45 Unrealized @ Report Date +5.4%
BKH BLACK HILLS CORP 0.0%
Value $3.763M Shares 74,383 Share Price $50.59 Est. Cost/Share $34.72 Unrealized @ Report Date +45.4%
โ€” INARI MEDICAL INC 0.0%
Value $3.748M Shares 57,309 Share Price $65.40 Est. Cost/Share $79.84 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $3.739M Shares 256,605 Share Price $14.57 * Est. Cost/Share $18.77 Unrealized @ Report Date -13.6%
HRI HERC HOLDINGS INC 0.0%
Value $3.739M Shares 31,433 Share Price $118.94 * Est. Cost/Share $46.43 Unrealized @ Report Date +167.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.735M Shares 148,691 Share Price $25.12 * Est. Cost/Share $19.93 Unrealized @ Report Date +37.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.734M Shares 43,839 Share Price $85.18 * Est. Cost/Share $18.45 Unrealized @ Report Date +413.9%
NU NU HOLDINGS LTDCAYMAN ISL A 0.0%
Value $3.725M Shares 513,857 Share Price $7.25 * Est. Cost/Share $6.14 Unrealized @ Report Date +21.8%
BCO BRINK S COTHE 0.0%
Value $3.722M Shares 51,245 Share Price $72.64 * Est. Cost/Share $30.61 Unrealized @ Report Date +129.4%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $3.708M Shares 14,275 Share Price $259.73 * Est. Cost/Share $87.08 Unrealized @ Report Date +123.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.703M Shares 166,866 Share Price $22.19 * Est. Cost/Share $35.85 Unrealized @ Report Date -39.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.698M Shares 35,170 Share Price $105.14 * Est. Cost/Share $30.11 Unrealized @ Report Date +268.6%
โ€” ALTAIR ENGINEERING INC A 0.0%
Value $3.697M Shares 59,096 Share Price $62.56 Est. Cost/Share $40.01 Unrealized @ Report Date โ€”
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.696M Shares 121,021 Share Price $30.54 * Est. Cost/Share $45.83 Unrealized @ Report Date -35.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.681M Shares 239,942 Share Price $15.34 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $3.658M Shares 198,704 Share Price $18.41 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $3.655M Shares 123,301 Share Price $29.64 * Est. Cost/Share $72.76 Unrealized @ Report Date -51.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.623M Shares 664,764 Share Price $5.45 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.619M Shares 73,940 Share Price $48.94 Est. Cost/Share $55.35 Unrealized @ Report Date -10.2%
AZTA AZENTA INC 0.0%
Value $3.61M Shares 71,924 Share Price $50.19 Est. Cost/Share $22.35 Unrealized @ Report Date +124.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.601M Shares 53,571 Share Price $67.21 * Est. Cost/Share $40.68 Unrealized @ Report Date +46.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.591M Shares 166,017 Share Price $21.63 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.59M Shares 49,856 Share Price $72.00 Est. Cost/Share $55.37 Unrealized @ Report Date +31.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.586M Shares 94,269 Share Price $38.04 * Est. Cost/Share $29.36 Unrealized @ Report Date +49.6%
WHD CACTUS INC A 0.0%
Value $3.581M Shares 71,324 Share Price $50.21 Est. Cost/Share $31.43 Unrealized @ Report Date +60.0%
SMPL SIMPLY GOOD FOODS COTHE 0.0%
Value $3.579M Shares 103,675 Share Price $34.52 * Est. Cost/Share $17.98 Unrealized @ Report Date +100.0%
MOG/A MOOG INC CLASS A 0.0%
Value $3.576M Shares 31,654 Share Price $112.96 * Est. Cost/Share $45.23 Unrealized @ Report Date +144.0%
M MACY S INC 0.0%
Value $3.573M Shares 307,768 Share Price $11.61 * Est. Cost/Share $35.90 Unrealized @ Report Date -61.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.563M Shares 255,562 Share Price $13.94 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
CNM CORE MAIN INC CLASS A 0.0%
Value $3.56M Shares 123,396 Share Price $28.85 * Est. Cost/Share $26.72 Unrealized @ Report Date +15.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.542M Shares 45,210 Share Price $78.35 Est. Cost/Share $75.17 Unrealized @ Report Date +5.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $3.54M Shares 87,996 Share Price $40.23 Est. Cost/Share $19.44 Unrealized @ Report Date +102.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.537M Shares 86,906 Share Price $40.70 * Est. Cost/Share $32.54 Unrealized @ Report Date +35.4%
SANM SANMINA CORP 0.0%
Value $3.536M Shares 65,144 Share Price $54.28 * Est. Cost/Share $13.31 Unrealized @ Report Date +322.6%
NEU NEWMARKET CORP 0.0%
Value $3.535M Shares 7,769 Share Price $455.04 * Est. Cost/Share $260.35 Unrealized @ Report Date +66.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.524M Shares 95,281 Share Price $36.99 * Est. Cost/Share $32.10 Unrealized @ Report Date +27.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.524M Shares 142,570 Share Price $24.72 * Est. Cost/Share $10.35 Unrealized @ Report Date +147.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.523M Shares 21,349 Share Price $165.03 * Est. Cost/Share $84.32 Unrealized @ Report Date +113.4%
RELY REMITLY GLOBAL INC 0.0%
Value $3.509M Shares 139,119 Share Price $25.22 * Est. Cost/Share $12.36 Unrealized @ Report Date +82.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.509M Shares 62,641 Share Price $56.01 * Est. Cost/Share $26.40 Unrealized @ Report Date +88.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.498M Shares 5,498 Share Price $636.32 * Est. Cost/Share $9.82 Unrealized @ Report Date +555.0%
GBCI GLACIER BANCORP INC 0.0%
Value $3.496M Shares 122,675 Share Price $28.50 Est. Cost/Share $21.89 Unrealized @ Report Date +30.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $3.494M Shares 248,364 Share Price $14.07 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $3.479M Shares 19,068 Share Price $182.46 Est. Cost/Share $37.85 Unrealized @ Report Date โ€”
EPR EPR PROPERTIES 0.0%
Value $3.452M Shares 83,091 Share Price $41.54 Est. Cost/Share $55.58 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $3.448M Shares 123,370 Share Price $27.95 * Est. Cost/Share $29.66 Unrealized @ Report Date +15.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.446M Shares 47,989 Share Price $71.81 Est. Cost/Share $53.11 Unrealized @ Report Date +35.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.439M Shares 33,866 Share Price $101.54 * Est. Cost/Share $80.10 Unrealized @ Report Date +40.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.436M Shares 141,912 Share Price $24.21 * Est. Cost/Share $4.52 Unrealized @ Report Date +498.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.432M Shares 75,961 Share Price $45.18 * Est. Cost/Share $34.84 Unrealized @ Report Date +45.8%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $3.431M Shares 187,984 Share Price $18.25 * Est. Cost/Share $31.23 Unrealized @ Report Date -28.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.426M Shares 206,268 Share Price $16.61 * Est. Cost/Share $14.27 Unrealized @ Report Date -3.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.418M Shares 167,782 Share Price $20.37 Est. Cost/Share $34.73 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $3.408M Shares 33,795 Share Price $100.85 * Est. Cost/Share $37.15 Unrealized @ Report Date +201.7%
AVNT AVIENT CORP 0.0%
Value $3.407M Shares 96,452 Share Price $35.32 * Est. Cost/Share $23.47 Unrealized @ Report Date +54.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.4M Shares 217,227 Share Price $15.65 Est. Cost/Share $26.93 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $3.365M Shares 181,006 Share Price $18.59 * Est. Cost/Share $111.93 Unrealized @ Report Date -79.1%
SR SPIRE INC 0.0%
Value $3.362M Shares 59,428 Share Price $56.58 Est. Cost/Share $71.12 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $3.359M Shares 66,890 Share Price $50.22 Est. Cost/Share $51.83 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $3.358M Shares 35,958 Share Price $93.40 Est. Cost/Share $78.75 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $3.356M Shares 47,719 Share Price $70.32 * Est. Cost/Share $35.82 Unrealized @ Report Date +105.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $3.353M Shares 37,075 Share Price $90.44 Est. Cost/Share $44.56 Unrealized @ Report Date +99.9%
SLM SLM CORP 0.0%
Value $3.352M Shares 246,117 Share Price $13.62 * Est. Cost/Share $7.27 Unrealized @ Report Date +107.1%
โ€” ALLETE INC 0.0%
Value $3.35M Shares 63,439 Share Price $52.80 Est. Cost/Share $52.46 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $3.329M Shares 179,760 Share Price $18.52 * Est. Cost/Share $14.39 Unrealized @ Report Date +14.5%
ZD ZIFF DAVIS INC 0.0%
Value $3.325M Shares 52,202 Share Price $63.69 * Est. Cost/Share $42.74 Unrealized @ Report Date +60.5%
MC MOELIS CO CLASS A 0.0%
Value $3.322M Shares 73,616 Share Price $45.13 * Est. Cost/Share $23.22 Unrealized @ Report Date +81.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $3.32M Shares 26,583 Share Price $124.89 * Est. Cost/Share $29.39 Unrealized @ Report Date +364.3%
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $3.315M Shares 130,454 Share Price $25.41 * Est. Cost/Share $19.76 Unrealized @ Report Date +37.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.279M Shares 280,746 Share Price $11.68 * Est. Cost/Share $5.76 Unrealized @ Report Date +96.2%
LCII LCI INDUSTRIES 0.0%
Value $3.27M Shares 27,853 Share Price $117.42 * Est. Cost/Share $81.81 Unrealized @ Report Date +38.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.268M Shares 7,102 Share Price $460.12 * Est. Cost/Share $189.47 Unrealized @ Report Date +167.2%
โ€” HILLENBRAND INC 0.0%
Value $3.248M Shares 76,773 Share Price $42.31 Est. Cost/Share $27.95 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $3.248M Shares 5,275 Share Price $615.64 Est. Cost/Share $823.72 Unrealized @ Report Date -23.8%
EVH EVOLENT HEALTH INC A 0.0%
Value $3.239M Shares 118,961 Share Price $27.23 * Est. Cost/Share $22.19 Unrealized @ Report Date +25.2%
FRSH FRESHWORKS INC CL A 0.0%
Value $3.229M Shares 162,076 Share Price $19.92 Est. Cost/Share $15.02 Unrealized @ Report Date +32.3%
AVAV AEROVIRONMENT INC 0.0%
Value $3.226M Shares 28,926 Share Price $111.53 * Est. Cost/Share $30.05 Unrealized @ Report Date +235.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.217M Shares 40,883 Share Price $78.68 * Est. Cost/Share $26.71 Unrealized @ Report Date +201.7%
OTTR OTTER TAIL CORP 0.0%
Value $3.212M Shares 42,313 Share Price $75.92 Est. Cost/Share $21.16 Unrealized @ Report Date +264.6%
BL BLACKLINE INC 0.0%
Value $3.212M Shares 57,912 Share Price $55.47 Est. Cost/Share $48.33 Unrealized @ Report Date +13.3%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $3.211M Shares 263,374 Share Price $12.19 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC A 0.0%
Value $3.208M Shares 83,944 Share Price $38.22 * Est. Cost/Share $30.03 Unrealized @ Report Date +5.8%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $3.206M Shares 52,431 Share Price $61.14 * Est. Cost/Share $45.28 Unrealized @ Report Date +24.8%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.195M Shares 57,702 Share Price $55.37 * Est. Cost/Share $89.21 Unrealized @ Report Date -31.7%
FRPT FRESHPET INC 0.0%
Value $3.195M Shares 48,491 Share Price $65.88 * Est. Cost/Share $53.95 Unrealized @ Report Date +33.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.193M Shares 181,631 Share Price $17.58 * Est. Cost/Share $18.64 Unrealized @ Report Date -12.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.182M Shares 75,229 Share Price $42.30 * Est. Cost/Share $34.89 Unrealized @ Report Date +44.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.181M Shares 66,179 Share Price $48.06 Est. Cost/Share $29.67 Unrealized @ Report Date +59.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.178M Shares 33,718 Share Price $94.26 * Est. Cost/Share $63.41 Unrealized @ Report Date +60.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.155M Shares 46,665 Share Price $67.61 * Est. Cost/Share $64.76 Unrealized @ Report Date +9.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.147M Shares 536,976 Share Price $5.86 Est. Cost/Share $8.29 Unrealized @ Report Date -30.3%
LIVN LIVANOVA PLC 0.0%
Value $3.147M Shares 59,505 Share Price $52.88 * Est. Cost/Share $60.03 Unrealized @ Report Date -8.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.144M Shares 17,832 Share Price $176.30 * Est. Cost/Share $127.26 Unrealized @ Report Date +47.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.135M Shares 50,529 Share Price $62.05 * Est. Cost/Share $51.56 Unrealized @ Report Date +26.0%
FLYW FLYWIRE CORP VOTING 0.0%
Value $3.134M Shares 98,273 Share Price $31.89 Est. Cost/Share $30.95 Unrealized @ Report Date +3.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.133M Shares 54,776 Share Price $57.19 * Est. Cost/Share $28.35 Unrealized @ Report Date +113.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.116M Shares 52,908 Share Price $58.90 * Est. Cost/Share $47.22 Unrealized @ Report Date +28.1%
โ€” AXONICS INC 0.0%
Value $3.107M Shares 55,364 Share Price $56.12 Est. Cost/Share $41.31 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $3.104M Shares 26,627 Share Price $116.56 * Est. Cost/Share $51.00 Unrealized @ Report Date +144.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.104M Shares 55,057 Share Price $56.37 * Est. Cost/Share $33.40 Unrealized @ Report Date +32.9%
TNL TRAVEL LEISURE CO 0.0%
Value $3.097M Shares 84,309 Share Price $36.73 * Est. Cost/Share $45.04 Unrealized @ Report Date -20.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.096M Shares 81,061 Share Price $38.19 * Est. Cost/Share $39.49 Unrealized @ Report Date +6.5%
MNDY MONDAYCOM LTD 0.0%
Value $3.087M Shares 19,387 Share Price $159.22 * Est. Cost/Share $151.28 Unrealized @ Report Date +11.0%
TPH TRI POINTE HOMES INC 0.0%
Value $3.065M Shares 112,049 Share Price $27.35 * Est. Cost/Share $14.20 Unrealized @ Report Date +116.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.058M Shares 128,871 Share Price $23.73 * Est. Cost/Share $10.31 Unrealized @ Report Date +122.2%
RPD RAPID7 INC 0.0%
Value $3.05M Shares 66,613 Share Price $45.78 Est. Cost/Share $36.67 Unrealized @ Report Date +25.9%
WDFC WD 40 CO 0.0%
Value $3.047M Shares 14,992 Share Price $203.24 Est. Cost/Share $57.94 Unrealized @ Report Date +254.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.047M Shares 250,551 Share Price $12.16 * Est. Cost/Share $10.54 Unrealized @ Report Date +22.4%
ITRI ITRON INC 0.0%
Value $3.043M Shares 50,224 Share Price $60.58 * Est. Cost/Share $51.94 Unrealized @ Report Date +32.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.042M Shares 200,417 Share Price $15.18 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LTD 0.0%
Value $3.038M Shares 12,553 Share Price $242.00 Est. Cost/Share $149.46 Unrealized @ Report Date โ€”
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.028M Shares 62,274 Share Price $48.63 * Est. Cost/Share $50.00 Unrealized @ Report Date +1.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.028M Shares 40,866 Share Price $74.10 * Est. Cost/Share $56.46 Unrealized @ Report Date +26.5%
YELP YELP INC 0.0%
Value $3.023M Shares 72,691 Share Price $41.59 Est. Cost/Share $39.50 Unrealized @ Report Date +6.5%
CALX CALIX INC 0.0%
Value $3.014M Shares 65,743 Share Price $45.84 Est. Cost/Share $12.48 Unrealized @ Report Date +262.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.013M Shares 112,133 Share Price $26.87 * Est. Cost/Share $14.60 Unrealized @ Report Date +109.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.01M Shares 66,308 Share Price $45.39 * Est. Cost/Share $111.07 Unrealized @ Report Date -53.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.005M Shares 17,149 Share Price $175.24 Est. Cost/Share $44.01 Unrealized @ Report Date +298.3%
PGNY PROGYNY INC 0.0%
Value $3.003M Shares 88,275 Share Price $34.02 * Est. Cost/Share $40.07 Unrealized @ Report Date -5.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.997M Shares 118,596 Share Price $25.27 * Est. Cost/Share $5.27 Unrealized @ Report Date +181.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.992M Shares 103,692 Share Price $28.85 * Est. Cost/Share $35.57 Unrealized @ Report Date -10.6%
RUN SUNRUN INC 0.0%
Value $2.984M Shares 237,576 Share Price $12.56 * Est. Cost/Share $31.94 Unrealized @ Report Date -48.5%
FORM FORMFACTOR INC 0.0%
Value $2.979M Shares 85,255 Share Price $34.94 * Est. Cost/Share $7.50 Unrealized @ Report Date +348.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.978M Shares 241,728 Share Price $12.32 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP CL A 0.0%
Value $2.977M Shares 34,500 Share Price $86.28 * Est. Cost/Share $30.06 Unrealized @ Report Date +192.9%
HCC WARRIOR MET COAL INC 0.0%
Value $2.976M Shares 58,266 Share Price $51.08 * Est. Cost/Share $23.38 Unrealized @ Report Date +79.6%
CYTK CYTOKINETICS INC 0.0%
Value $2.972M Shares 100,898 Share Price $29.46 * Est. Cost/Share $17.10 Unrealized @ Report Date +94.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.971M Shares 47,997 Share Price $61.90 * Est. Cost/Share $17.68 Unrealized @ Report Date +220.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.97M Shares 28,434 Share Price $104.44 * Est. Cost/Share $39.83 Unrealized @ Report Date +156.5%
KMPR KEMPER CORP 0.0%
Value $2.969M Shares 70,636 Share Price $42.03 * Est. Cost/Share $53.84 Unrealized @ Report Date -11.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.966M Shares 56,852 Share Price $52.17 * Est. Cost/Share $23.82 Unrealized @ Report Date +112.5%
CXT CRANE NXT CO 0.0%
Value $2.964M Shares 53,340 Share Price $55.57 Est. Cost/Share $31.76 Unrealized @ Report Date +77.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.964M Shares 124,365 Share Price $23.83 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.96M Shares 207,018 Share Price $14.30 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
ABM ABM INDUSTRIES INC 0.0%
Value $2.957M Shares 73,912 Share Price $40.01 * Est. Cost/Share $20.20 Unrealized @ Report Date +103.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.945M Shares 62,257 Share Price $47.31 Est. Cost/Share $20.12 Unrealized @ Report Date +136.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.943M Shares 74,059 Share Price $39.74 Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.918M Shares 91,950 Share Price $31.74 Est. Cost/Share $28.20 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $2.917M Shares 12,932 Share Price $225.55 * Est. Cost/Share $38.22 Unrealized @ Report Date +460.3%
CRI CARTER S INC 0.0%
Value $2.906M Shares 42,031 Share Price $69.15 * Est. Cost/Share $51.23 Unrealized @ Report Date +24.7%
OI O I GLASS INC 0.0%
Value $2.903M Shares 173,549 Share Price $16.73 * Est. Cost/Share $10.02 Unrealized @ Report Date +100.7%
โ€” ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $2.902M Shares 145,851 Share Price $19.90 Est. Cost/Share $22.08 Unrealized @ Report Date โ€”
ENOV ENOVIS CORP 0.0%
Value $2.902M Shares 55,031 Share Price $52.73 * Est. Cost/Share $64.32 Unrealized @ Report Date -9.4%
CHWY CHEWY INC CLASS A 0.0%
Value $2.902M Shares 158,910 Share Price $18.26 * Est. Cost/Share $63.27 Unrealized @ Report Date -54.8%
INMD INMODE LTD 0.0%
Value $2.895M Shares 95,043 Share Price $30.46 * Est. Cost/Share $42.49 Unrealized @ Report Date -7.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.882M Shares 36,746 Share Price $78.43 * Est. Cost/Share $31.59 Unrealized @ Report Date +168.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.877M Shares 43,203 Share Price $66.60 * Est. Cost/Share $31.53 Unrealized @ Report Date +121.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.871M Shares 32,262 Share Price $89.00 * Est. Cost/Share $30.53 Unrealized @ Report Date +226.8%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $2.871M Shares 322,615 Share Price $8.90 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
NIO NIO INC ADR 0.0%
Value $2.867M Shares 317,152 Share Price $9.04 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $2.862M Shares 111,265 Share Price $25.72 * Est. Cost/Share $51.74 Unrealized @ Report Date -55.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.855M Shares 166,836 Share Price $17.11 * Est. Cost/Share $11.33 Unrealized @ Report Date +40.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.848M Shares 38,424 Share Price $74.13 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
โ€” PATTERSON COS INC 0.0%
Value $2.84M Shares 95,823 Share Price $29.64 Est. Cost/Share $37.74 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.837M Shares 69,484 Share Price $40.83 Est. Cost/Share $22.93 Unrealized @ Report Date +80.2%
PLXS PLEXUS CORP 0.0%
Value $2.836M Shares 30,498 Share Price $92.98 * Est. Cost/Share $29.32 Unrealized @ Report Date +230.4%
PIPR PIPER SANDLER COS 0.0%
Value $2.836M Shares 19,514 Share Price $145.31 Est. Cost/Share $45.48 Unrealized @ Report Date +217.7%
SN SHARKNINJA INC 0.0%
Value $2.834M Shares 61,140 Share Price $46.36 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.834M Shares 89,613 Share Price $31.62 * Est. Cost/Share $36.16 Unrealized @ Report Date +7.3%
โ€” PREMIER INC CLASS A 0.0%
Value $2.832M Shares 131,699 Share Price $21.50 Est. Cost/Share $35.15 Unrealized @ Report Date โ€”
โ€” MDC HOLDINGS INC 0.0%
Value $2.831M Shares 68,656 Share Price $41.23 Est. Cost/Share $36.72 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $2.828M Shares 21,048 Share Price $134.34 * Est. Cost/Share $31.52 Unrealized @ Report Date +335.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value $2.827M Shares 98,880 Share Price $28.59 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value $2.822M Shares 35,928 Share Price $78.54 * Est. Cost/Share $19.14 Unrealized @ Report Date +114.3%
IOSP INNOSPEC INC 0.0%
Value $2.81M Shares 27,492 Share Price $102.20 Est. Cost/Share $39.46 Unrealized @ Report Date +154.3%
ABCB AMERIS BANCORP 0.0%
Value $2.797M Shares 72,868 Share Price $38.39 Est. Cost/Share $26.41 Unrealized @ Report Date +46.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.774M Shares 16,950 Share Price $163.65 * Est. Cost/Share $71.31 Unrealized @ Report Date +117.8%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.772M Shares 74,077 Share Price $37.42 * Est. Cost/Share $18.02 Unrealized @ Report Date +73.1%
โ€” GMS INC 0.0%
Value $2.771M Shares 43,311 Share Price $63.97 Est. Cost/Share $27.83 Unrealized @ Report Date โ€”
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $2.77M Shares 171,847 Share Price $16.12 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $2.769M Shares 226,628 Share Price $12.22 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.769M Shares 77,678 Share Price $35.65 * Est. Cost/Share $77.62 Unrealized @ Report Date -49.0%
FTDR FRONTDOOR INC 0.0%
Value $2.766M Shares 90,417 Share Price $30.59 * Est. Cost/Share $31.40 Unrealized @ Report Date +5.5%
โ€” R1 RCM INC 0.0%
Value $2.744M Shares 182,068 Share Price $15.07 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $2.743M Shares 40,034 Share Price $68.51 * Est. Cost/Share $32.50 Unrealized @ Report Date +121.4%
KFY KORN FERRY 0.0%
Value $2.735M Shares 57,661 Share Price $47.44 Est. Cost/Share $23.44 Unrealized @ Report Date +104.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.727M Shares 46,637 Share Price $58.48 * Est. Cost/Share $43.34 Unrealized @ Report Date +45.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.725M Shares 103,333 Share Price $26.37 * Est. Cost/Share $33.80 Unrealized @ Report Date -16.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.72M Shares 120,367 Share Price $22.60 * Est. Cost/Share $6.42 Unrealized @ Report Date +292.6%
UNF UNIFIRST CORPMA 0.0%
Value $2.717M Shares 16,669 Share Price $163.01 Est. Cost/Share $88.88 Unrealized @ Report Date +82.6%
MGRC MCGRATH RENTCORP 0.0%
Value $2.716M Shares 27,099 Share Price $100.24 * Est. Cost/Share $33.29 Unrealized @ Report Date +192.6%
BE BLOOM ENERGY CORP A 0.0%
Value $2.712M Shares 204,560 Share Price $13.26 * Est. Cost/Share $23.22 Unrealized @ Report Date -32.5%
AVA AVISTA CORP 0.0%
Value $2.708M Shares 83,643 Share Price $32.37 * Est. Cost/Share $19.31 Unrealized @ Report Date +63.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.707M Shares 84,749 Share Price $31.94 * Est. Cost/Share $26.45 Unrealized @ Report Date +53.6%
KNF KNIFE RIVER CORP 0.0%
Value $2.707M Shares 55,431 Share Price $48.83 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.8%
MQ MARQETA INC A 0.0%
Value $2.702M Shares 451,883 Share Price $5.98 * Est. Cost/Share $9.55 Unrealized @ Report Date -40.6%
KSS KOHLS CORP 0.0%
Value $2.702M Shares 128,891 Share Price $20.96 * Est. Cost/Share $45.00 Unrealized @ Report Date -43.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.701M Shares 119,736 Share Price $22.56 * Est. Cost/Share $19.49 Unrealized @ Report Date +19.9%
SLG SL GREEN REALTY CORP 0.0%
Value $2.701M Shares 72,402 Share Price $37.30 Est. Cost/Share $80.50 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $2.694M Shares 26,504 Share Price $101.65 Est. Cost/Share $36.10 Unrealized @ Report Date +186.9%
ICUI ICU MEDICAL INC 0.0%
Value $2.687M Shares 22,582 Share Price $119.01 * Est. Cost/Share $116.49 Unrealized @ Report Date +28.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.685M Shares 22,159 Share Price $121.19 * Est. Cost/Share $50.54 Unrealized @ Report Date +160.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.681M Shares 33,016 Share Price $81.19 * Est. Cost/Share $24.66 Unrealized @ Report Date +264.8%
EVTC EVERTEC INC 0.0%
Value $2.676M Shares 71,975 Share Price $37.18 * Est. Cost/Share $21.05 Unrealized @ Report Date +83.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.667M Shares 198,146 Share Price $13.46 * Est. Cost/Share $4.59 Unrealized @ Report Date +180.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.657M Shares 61,297 Share Price $43.34 Est. Cost/Share $17.52 Unrealized @ Report Date +145.5%
ALIT ALIGHT INC CLASS A 0.0%
Value $2.651M Shares 373,958 Share Price $7.09 * Est. Cost/Share $7.88 Unrealized @ Report Date +1.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.651M Shares 68,067 Share Price $38.95 * Est. Cost/Share $28.58 Unrealized @ Report Date +50.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.651M Shares 76,264 Share Price $34.76 * Est. Cost/Share $15.99 Unrealized @ Report Date +106.7%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $2.645M Shares 53,034 Share Price $49.88 Est. Cost/Share $46.22 Unrealized @ Report Date +8.5%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.634M Shares 217,687 Share Price $12.10 * Est. Cost/Share $13.15 Unrealized @ Report Date -0.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.624M Shares 32,808 Share Price $79.98 Est. Cost/Share $50.20 Unrealized @ Report Date +58.6%
CBZ CBIZ INC 0.0%
Value $2.62M Shares 50,486 Share Price $51.90 * Est. Cost/Share $8.58 Unrealized @ Report Date +528.2%
DOCS DOXIMITY INC CLASS A 0.0%
Value $2.619M Shares 123,404 Share Price $21.22 * Est. Cost/Share $33.47 Unrealized @ Report Date -18.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.612M Shares 115,570 Share Price $22.60 Est. Cost/Share $34.40 Unrealized @ Report Date โ€”
WD WALKER DUNLOP INC 0.0%
Value $2.6M Shares 35,024 Share Price $74.24 * Est. Cost/Share $23.26 Unrealized @ Report Date +237.6%
MAC MACERICH COTHE 0.0%
Value $2.596M Shares 237,915 Share Price $10.91 Est. Cost/Share $48.69 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.594M Shares 164,160 Share Price $15.80 * Est. Cost/Share $20.38 Unrealized @ Report Date -17.5%
BEKE KE HOLDINGS INC ADR 0.0%
Value $2.587M Shares 166,697 Share Price $15.52 Est. Cost/Share $20.71 Unrealized @ Report Date โ€”
GAP GAP INCTHE 0.0%
Value $2.585M Shares 243,197 Share Price $10.63 * Est. Cost/Share $22.02 Unrealized @ Report Date -57.2%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $2.583M Shares 87,180 Share Price $29.63 * Est. Cost/Share $77.32 Unrealized @ Report Date -57.0%
โ€” SITE CENTERS CORP 0.0%
Value $2.572M Shares 208,623 Share Price $12.33 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
MHO MI HOMES INC 0.0%
Value $2.567M Shares 30,549 Share Price $84.04 * Est. Cost/Share $26.30 Unrealized @ Report Date +251.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.565M Shares 137,162 Share Price $18.70 * Est. Cost/Share $13.44 Unrealized @ Report Date +44.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.562M Shares 94,034 Share Price $27.24 * Est. Cost/Share $6.78 Unrealized @ Report Date +326.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.557M Shares 36,588 Share Price $69.89 * Est. Cost/Share $30.63 Unrealized @ Report Date +144.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.557M Shares 80,469 Share Price $31.77 Est. Cost/Share $21.59 Unrealized @ Report Date +45.6%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $2.554M Shares 50,500 Share Price $50.58 Est. Cost/Share $31.93 Unrealized @ Report Date โ€”
HL HECLA MINING CO 0.0%
Value $2.552M Shares 652,652 Share Price $3.91 * Est. Cost/Share $3.75 Unrealized @ Report Date +26.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.547M Shares 141,116 Share Price $18.05 * Est. Cost/Share $19.38 Unrealized @ Report Date -11.5%
RXO RXO INC 0.0%
Value $2.547M Shares 129,093 Share Price $19.73 Est. Cost/Share $17.89 Unrealized @ Report Date +10.1%
FHI FEDERATED HERMES INC 0.0%
Value $2.547M Shares 75,192 Share Price $33.87 * Est. Cost/Share $14.27 Unrealized @ Report Date +115.6%
โ€” DUN BRADSTREET HOLDINGS IN 0.0%
Value $2.546M Shares 254,830 Share Price $9.99 Est. Cost/Share $20.51 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.536M Shares 122,904 Share Price $20.63 * Est. Cost/Share $29.56 Unrealized @ Report Date -14.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $2.531M Shares 55,322 Share Price $45.75 * Est. Cost/Share $9.70 Unrealized @ Report Date +332.5%
RBA RB GLOBAL INC 0.0%
Value $2.528M Shares 40,451 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +9.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.527M Shares 152,488 Share Price $16.57 * Est. Cost/Share $11.14 Unrealized @ Report Date +36.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.522M Shares 47,967 Share Price $52.58 * Est. Cost/Share $24.28 Unrealized @ Report Date +141.2%
IONQ IONQ INC 0.0%
Value $2.512M Shares 168,832 Share Price $14.88 * Est. Cost/Share $6.93 Unrealized @ Report Date +126.7%
PSN PARSONS CORP 0.0%
Value $2.511M Shares 46,200 Share Price $54.35 * Est. Cost/Share $36.53 Unrealized @ Report Date +44.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.507M Shares 20,748 Share Price $120.81 * Est. Cost/Share $30.79 Unrealized @ Report Date +305.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.505M Shares 120,217 Share Price $20.84 * Est. Cost/Share $25.38 Unrealized @ Report Date +7.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.504M Shares 57,019 Share Price $43.91 Est. Cost/Share $28.82 Unrealized @ Report Date +51.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.501M Shares 59,254 Share Price $42.21 * Est. Cost/Share $25.95 Unrealized @ Report Date +67.8%
โ€” ALTERYX INC CLASS A 0.0%
Value $2.495M Shares 66,186 Share Price $37.69 Est. Cost/Share $80.03 Unrealized @ Report Date โ€”
AI C3AI INC A 0.0%
Value $2.491M Shares 97,621 Share Price $25.52 * Est. Cost/Share $53.77 Unrealized @ Report Date -37.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.486M Shares 33,836 Share Price $73.48 * Est. Cost/Share $11.51 Unrealized @ Report Date +508.3%
MYRG MYR GROUP INCDELAWARE 0.0%
Value $2.48M Shares 18,404 Share Price $134.76 * Est. Cost/Share $26.10 Unrealized @ Report Date +441.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.476M Shares 67,839 Share Price $36.50 * Est. Cost/Share $36.50 Unrealized @ Report Date +9.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.464M Shares 36,125 Share Price $68.22 * Est. Cost/Share $46.57 Unrealized @ Report Date +49.8%
IMVT IMMUNOVANT INC 0.0%
Value $2.454M Shares 63,923 Share Price $38.39 * Est. Cost/Share $23.74 Unrealized @ Report Date -4.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $2.452M Shares 183,658 Share Price $13.35 * Est. Cost/Share $9.28 Unrealized @ Report Date +18.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.451M Shares 115,620 Share Price $21.20 * Est. Cost/Share $15.42 Unrealized @ Report Date +34.3%
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.448M Shares 56,176 Share Price $43.58 Est. Cost/Share $68.87 Unrealized @ Report Date โ€”
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.444M Shares 47,585 Share Price $51.36 Est. Cost/Share $65.16 Unrealized @ Report Date โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.443M Shares 106,217 Share Price $23.00 * Est. Cost/Share $26.01 Unrealized @ Report Date -2.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.44M Shares 88,156 Share Price $27.68 * Est. Cost/Share $27.78 Unrealized @ Report Date +6.8%
FSLY FASTLY INC CLASS A 0.0%
Value $2.44M Shares 127,286 Share Price $19.17 Est. Cost/Share $48.99 Unrealized @ Report Date -60.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.431M Shares 75,884 Share Price $32.04 * Est. Cost/Share $30.66 Unrealized @ Report Date -0.4%
โ€” CALLON PETROLEUM CO 0.0%
Value $2.414M Shares 61,713 Share Price $39.12 Est. Cost/Share $51.08 Unrealized @ Report Date โ€”
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.411M Shares 96,675 Share Price $24.94 * Est. Cost/Share $25.24 Unrealized @ Report Date -12.5%
โ€” VERITIV CORP 0.0%
Value $2.411M Shares 14,274 Share Price $168.90 Est. Cost/Share $42.57 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.406M Shares 41,430 Share Price $58.07 * Est. Cost/Share $46.60 Unrealized @ Report Date +52.5%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $2.403M Shares 55,155 Share Price $43.56 Est. Cost/Share $93.60 Unrealized @ Report Date โ€”
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.399M Shares 116,380 Share Price $20.61 Est. Cost/Share $39.99 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.397M Shares 46,376 Share Price $51.68 Est. Cost/Share $43.36 Unrealized @ Report Date +19.2%
INDB INDEPENDENT BANK CORPMA 0.0%
Value $2.394M Shares 48,776 Share Price $49.09 Est. Cost/Share $44.62 Unrealized @ Report Date +8.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.391M Shares 20,613 Share Price $116.00 * Est. Cost/Share $46.55 Unrealized @ Report Date +162.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2.386M Shares 82,900 Share Price $28.78 * Est. Cost/Share $27.32 Unrealized @ Report Date -1.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.385M Shares 88,048 Share Price $27.09 * Est. Cost/Share $12.96 Unrealized @ Report Date +114.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.382M Shares 140,424 Share Price $16.96 * Est. Cost/Share $24.48 Unrealized @ Report Date -26.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.378M Shares 186,370 Share Price $12.76 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.373M Shares 96,515 Share Price $24.59 * Est. Cost/Share $16.31 Unrealized @ Report Date +44.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.371M Shares 29,547 Share Price $80.24 * Est. Cost/Share $46.53 Unrealized @ Report Date +86.8%
โ€” HASHICORP INC CL A 0.0%
Value $2.363M Shares 103,516 Share Price $22.83 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.348M Shares 101,090 Share Price $23.23 * Est. Cost/Share $16.33 Unrealized @ Report Date +38.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.347M Shares 8,834 Share Price $265.66 * Est. Cost/Share $79.58 Unrealized @ Report Date +252.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.342M Shares 30,958 Share Price $75.66 Est. Cost/Share $88.19 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $2.341M Shares 17,810 Share Price $131.47 * Est. Cost/Share $61.44 Unrealized @ Report Date +142.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.334M Shares 78,585 Share Price $29.70 * Est. Cost/Share $76.47 Unrealized @ Report Date -33.8%
LGIH LGI HOMES INC 0.0%
Value $2.32M Shares 23,319 Share Price $99.49 * Est. Cost/Share $30.52 Unrealized @ Report Date +306.7%
MTRN MATERION CORP 0.0%
Value $2.319M Shares 22,758 Share Price $101.91 * Est. Cost/Share $31.75 Unrealized @ Report Date +243.9%
DOX AMDOCS LTD 0.0%
Value $2.313M Shares 27,375 Share Price $84.49 Est. Cost/Share $35.36 Unrealized @ Report Date +141.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.311M Shares 3,964 Share Price $583.00 * Est. Cost/Share $393.18 Unrealized @ Report Date +44.2%
QS QUANTUMSCAPE CORP 0.0%
Value $2.305M Shares 344,595 Share Price $6.69 * Est. Cost/Share $14.68 Unrealized @ Report Date -44.6%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $2.299M Shares 105,643 Share Price $21.76 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.281M Shares 63,477 Share Price $35.94 * Est. Cost/Share $18.91 Unrealized @ Report Date +73.6%
ATRC ATRICURE INC 0.0%
Value $2.28M Shares 52,054 Share Price $43.80 * Est. Cost/Share $21.41 Unrealized @ Report Date +127.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.273M Shares 161,207 Share Price $14.10 * Est. Cost/Share $16.96 Unrealized @ Report Date -19.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.271M Shares 14,193 Share Price $160.00 * Est. Cost/Share $72.82 Unrealized @ Report Date +145.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.27M Shares 33,629 Share Price $67.51 Est. Cost/Share $20.34 Unrealized @ Report Date +236.2%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.269M Shares 1,253,365 Share Price $1.81 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.257M Shares 68,849 Share Price $32.78 * Est. Cost/Share $39.84 Unrealized @ Report Date -26.2%
CTRE CARETRUST REIT INC 0.0%
Value $2.257M Shares 110,078 Share Price $20.50 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.0%
Value $2.256M Shares 59,598 Share Price $37.86 * Est. Cost/Share $38.53 Unrealized @ Report Date +9.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.256M Shares 163,027 Share Price $13.84 * Est. Cost/Share $12.90 Unrealized @ Report Date +36.0%
BRZE BRAZE INC A 0.0%
Value $2.255M Shares 48,262 Share Price $46.73 * Est. Cost/Share $36.17 Unrealized @ Report Date +21.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.244M Shares 245,487 Share Price $9.14 * Est. Cost/Share $6.57 Unrealized @ Report Date +58.5%
MP MP MATERIALS CORP 0.0%
Value $2.241M Shares 117,356 Share Price $19.10 * Est. Cost/Share $31.24 Unrealized @ Report Date -29.0%
OMCL OMNICELL INC 0.0%
Value $2.241M Shares 49,765 Share Price $45.04 * Est. Cost/Share $36.99 Unrealized @ Report Date +63.8%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $2.238M Shares 226,245 Share Price $9.89 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $2.236M Shares 76,444 Share Price $29.25 * Est. Cost/Share $27.30 Unrealized @ Report Date +31.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.232M Shares 29,456 Share Price $75.76 * Est. Cost/Share $44.52 Unrealized @ Report Date +82.7%
BRC BRADY CORPORATION CL A 0.0%
Value $2.229M Shares 40,594 Share Price $54.92 * Est. Cost/Share $26.49 Unrealized @ Report Date +87.5%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.229M Shares 78,089 Share Price $28.54 * Est. Cost/Share $110.72 Unrealized @ Report Date -63.7%
TALO TALOS ENERGY INC 0.0%
Value $2.225M Shares 135,344 Share Price $16.44 * Est. Cost/Share $16.79 Unrealized @ Report Date -4.2%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.224M Shares 54,241 Share Price $41.00 * Est. Cost/Share $22.02 Unrealized @ Report Date +105.3%
โ€” PERFICIENT INC 0.0%
Value $2.221M Shares 38,384 Share Price $57.86 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.221M Shares 121,024 Share Price $18.35 * Est. Cost/Share $22.66 Unrealized @ Report Date -27.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.217M Shares 265,491 Share Price $8.35 * Est. Cost/Share $7.37 Unrealized @ Report Date +55.0%
โ€” EQUITY COMMONWEALTH 0.0%
Value $2.208M Shares 120,175 Share Price $18.37 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $2.207M Shares 41,620 Share Price $53.03 * Est. Cost/Share $34.64 Unrealized @ Report Date +102.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.207M Shares 21,184 Share Price $104.16 * Est. Cost/Share $39.49 Unrealized @ Report Date +141.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.206M Shares 182,190 Share Price $12.11 * Est. Cost/Share $7.66 Unrealized @ Report Date +54.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.205M Shares 45,542 Share Price $48.42 * Est. Cost/Share $27.83 Unrealized @ Report Date +44.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.201M Shares 67,344 Share Price $32.69 * Est. Cost/Share $37.83 Unrealized @ Report Date -9.5%
KEX KIRBY CORP 0.0%
Value $2.198M Shares 26,550 Share Price $82.80 * Est. Cost/Share $70.44 Unrealized @ Report Date +14.8%
NXT NEXTRACKER INC CL A 0.0%
Value $2.195M Shares 54,664 Share Price $40.16 Est. Cost/Share $36.73 Unrealized @ Report Date +10.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.189M Shares 35,409 Share Price $61.82 * Est. Cost/Share $18.08 Unrealized @ Report Date +143.1%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $2.189M Shares 23,481 Share Price $93.22 Est. Cost/Share $57.78 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $2.188M Shares 36,761 Share Price $59.53 Est. Cost/Share $21.19 Unrealized @ Report Date +180.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.188M Shares 174,499 Share Price $12.54 Est. Cost/Share $12.64 Unrealized @ Report Date -1.1%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.188M Shares 172,547 Share Price $12.68 * Est. Cost/Share $5.69 Unrealized @ Report Date +144.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.187M Shares 78,064 Share Price $28.02 * Est. Cost/Share $31.46 Unrealized @ Report Date -9.1%
PD PAGERDUTY INC 0.0%
Value $2.182M Shares 97,007 Share Price $22.49 * Est. Cost/Share $28.44 Unrealized @ Report Date -16.1%
BOH BANK OF HAWAII CORP 0.0%
Value $2.172M Shares 43,719 Share Price $49.69 * Est. Cost/Share $36.22 Unrealized @ Report Date +26.5%
ACVA ACV AUCTIONS INC A 0.0%
Value $2.167M Shares 142,721 Share Price $15.18 * Est. Cost/Share $13.72 Unrealized @ Report Date +18.4%
PSMT PRICESMART INC 0.0%
Value $2.161M Shares 29,040 Share Price $74.43 Est. Cost/Share $67.25 Unrealized @ Report Date +9.5%
COUR COURSERA INC 0.0%
Value $2.156M Shares 115,365 Share Price $18.69 * Est. Cost/Share $23.99 Unrealized @ Report Date -33.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.154M Shares 58,099 Share Price $37.08 * Est. Cost/Share $39.87 Unrealized @ Report Date +13.6%
DAN DANA INC 0.0%
Value $2.147M Shares 146,379 Share Price $14.67 * Est. Cost/Share $13.50 Unrealized @ Report Date +15.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.132M Shares 96,089 Share Price $22.19 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $2.129M Shares 44,132 Share Price $48.25 * Est. Cost/Share $30.57 Unrealized @ Report Date +94.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.127M Shares 57,344 Share Price $37.09 Est. Cost/Share $32.06 Unrealized @ Report Date +15.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.121M Shares 31,760 Share Price $66.78 * Est. Cost/Share $22.55 Unrealized @ Report Date +212.4%
KMT KENNAMETAL INC 0.0%
Value $2.121M Shares 85,238 Share Price $24.88 Est. Cost/Share $27.65 Unrealized @ Report Date -9.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.117M Shares 73,399 Share Price $28.84 * Est. Cost/Share $45.72 Unrealized @ Report Date -35.4%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.11M Shares 140,490 Share Price $15.02 Est. Cost/Share $10.03 Unrealized @ Report Date +48.3%
โ€” VISTA OUTDOOR INC 0.0%
Value $2.11M Shares 63,695 Share Price $33.12 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.101M Shares 142,216 Share Price $14.77 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $2.096M Shares 18,350 Share Price $114.25 * Est. Cost/Share $91.36 Unrealized @ Report Date +34.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.096M Shares 86,075 Share Price $24.35 * Est. Cost/Share $15.28 Unrealized @ Report Date +48.8%
JOE ST JOE COTHE 0.0%
Value $2.096M Shares 38,573 Share Price $54.33 * Est. Cost/Share $23.17 Unrealized @ Report Date +149.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.094M Shares 114,388 Share Price $18.31 * Est. Cost/Share $23.79 Unrealized @ Report Date -39.3%
DK DELEK US HOLDINGS INC 0.0%
Value $2.092M Shares 73,648 Share Price $28.41 * Est. Cost/Share $19.03 Unrealized @ Report Date +27.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.091M Shares 133,247 Share Price $15.69 Est. Cost/Share $31.03 Unrealized @ Report Date -49.1%
โ€” ENVESTNET INC 0.0%
Value $2.075M Shares 47,127 Share Price $44.03 Est. Cost/Share $38.32 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.074M Shares 147,061 Share Price $14.10 * Est. Cost/Share $13.67 Unrealized @ Report Date -1.8%
OSIS OSI SYSTEMS INC 0.0%
Value $2.071M Shares 17,548 Share Price $118.04 * Est. Cost/Share $64.32 Unrealized @ Report Date +87.5%
PJT PJT PARTNERS INC A 0.0%
Value $2.071M Shares 26,072 Share Price $79.44 * Est. Cost/Share $27.88 Unrealized @ Report Date +172.0%
TBBK BANCORP INCTHE 0.0%
Value $2.071M Shares 60,031 Share Price $34.50 * Est. Cost/Share $10.65 Unrealized @ Report Date +242.0%
โ€” SITIO ROYALTIES CORP A 0.0%
Value $2.071M Shares 85,543 Share Price $24.21 Est. Cost/Share $28.76 Unrealized @ Report Date โ€”
QTWO Q2 HOLDINGS INC 0.0%
Value $2.065M Shares 64,004 Share Price $32.27 * Est. Cost/Share $41.71 Unrealized @ Report Date -20.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.065M Shares 214,876 Share Price $9.61 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.064M Shares 48,171 Share Price $42.85 Est. Cost/Share $37.28 Unrealized @ Report Date +13.3%
BANF BANCFIRST CORP 0.0%
Value $2.062M Shares 23,773 Share Price $86.73 * Est. Cost/Share $39.90 Unrealized @ Report Date +126.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.057M Shares 104,937 Share Price $19.60 Est. Cost/Share $14.88 Unrealized @ Report Date +30.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.056M Shares 219,918 Share Price $9.35 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
SBCF SEACOAST BANKING CORPFL 0.0%
Value $2.053M Shares 93,472 Share Price $21.96 * Est. Cost/Share $20.05 Unrealized @ Report Date +16.8%
โ€” QIAGEN NV 0.0%
Value $2.051M Shares 50,641 Share Price $40.50 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $2.051M Shares 398,208 Share Price $5.15 * Est. Cost/Share $3.17 Unrealized @ Report Date +28.5%
LRN STRIDE INC 0.0%
Value $2.05M Shares 45,519 Share Price $45.03 * Est. Cost/Share $25.26 Unrealized @ Report Date +61.0%
MLKN MILLERKNOLL INC 0.0%
Value $2.045M Shares 83,643 Share Price $24.45 * Est. Cost/Share $22.99 Unrealized @ Report Date -25.0%
ALG ALAMO GROUP INC 0.0%
Value $2.035M Shares 11,775 Share Price $172.86 * Est. Cost/Share $53.49 Unrealized @ Report Date +229.9%
CRVL CORVEL CORP 0.0%
Value $2.025M Shares 10,295 Share Price $196.65 * Est. Cost/Share $13.93 Unrealized @ Report Date +395.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.021M Shares 121,885 Share Price $16.58 Est. Cost/Share $41.52 Unrealized @ Report Date -60.7%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $2.02M Shares 83,555 Share Price $24.17 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $2.01M Shares 33,443 Share Price $60.11 * Est. Cost/Share $46.25 Unrealized @ Report Date +45.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.007M Shares 54,296 Share Price $36.96 Est. Cost/Share $87.10 Unrealized @ Report Date -57.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.002M Shares 36,085 Share Price $55.48 * Est. Cost/Share $48.43 Unrealized @ Report Date +22.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.997M Shares 45,996 Share Price $43.41 * Est. Cost/Share $16.17 Unrealized @ Report Date +51.3%
THRM GENTHERM INC 0.0%
Value $1.985M Shares 36,589 Share Price $54.26 * Est. Cost/Share $22.69 Unrealized @ Report Date +155.8%
SNEX STONEX GROUP INC 0.0%
Value $1.982M Shares 20,452 Share Price $96.92 * Est. Cost/Share $25.49 Unrealized @ Report Date +62.1%
โ€” FORWARD AIR CORP 0.0%
Value $1.974M Shares 28,718 Share Price $68.74 Est. Cost/Share $40.98 Unrealized @ Report Date โ€”
UE URBAN EDGE PROPERTIES 0.0%
Value $1.974M Shares 129,329 Share Price $15.26 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.973M Shares 33,191 Share Price $59.45 * Est. Cost/Share $21.50 Unrealized @ Report Date +201.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.969M Shares 35,952 Share Price $54.76 * Est. Cost/Share $41.86 Unrealized @ Report Date +34.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.963M Shares 57,410 Share Price $34.20 * Est. Cost/Share $111.10 Unrealized @ Report Date -68.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.959M Shares 35,787 Share Price $54.75 * Est. Cost/Share $24.52 Unrealized @ Report Date +193.6%
AROC ARCHROCK INC 0.0%
Value $1.957M Shares 155,352 Share Price $12.60 * Est. Cost/Share $7.29 Unrealized @ Report Date +50.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.956M Shares 42,523 Share Price $45.99 * Est. Cost/Share $15.18 Unrealized @ Report Date +259.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.945M Shares 36,671 Share Price $53.04 * Est. Cost/Share $21.55 Unrealized @ Report Date +160.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.938M Shares 41,906 Share Price $46.25 * Est. Cost/Share $30.27 Unrealized @ Report Date +67.9%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.927M Shares 91,058 Share Price $21.16 * Est. Cost/Share $23.49 Unrealized @ Report Date -6.5%
CERT CERTARA INC 0.0%
Value $1.927M Shares 132,516 Share Price $14.54 * Est. Cost/Share $29.36 Unrealized @ Report Date -42.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.926M Shares 58,839 Share Price $32.73 Est. Cost/Share $20.81 Unrealized @ Report Date +57.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.915M Shares 19,586 Share Price $97.75 * Est. Cost/Share $41.08 Unrealized @ Report Date +161.3%
NCNO NCINO INC 0.0%
Value $1.913M Shares 60,171 Share Price $31.80 * Est. Cost/Share $42.50 Unrealized @ Report Date -27.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.912M Shares 13,127 Share Price $145.69 * Est. Cost/Share $59.81 Unrealized @ Report Date +149.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.902M Shares 155,295 Share Price $12.25 * Est. Cost/Share $19.73 Unrealized @ Report Date -15.3%
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $1.901M Shares 117,773 Share Price $16.14 Est. Cost/Share $30.42 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $1.898M Shares 67,138 Share Price $28.27 * Est. Cost/Share $53.58 Unrealized @ Report Date -24.8%
XPEL XPEL INC 0.0%
Value $1.891M Shares 24,523 Share Price $77.11 * Est. Cost/Share $21.42 Unrealized @ Report Date +275.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.891M Shares 47,057 Share Price $40.18 * Est. Cost/Share $16.37 Unrealized @ Report Date +186.1%
GFF GRIFFON CORP 0.0%
Value $1.888M Shares 47,604 Share Price $39.67 Est. Cost/Share $11.75 Unrealized @ Report Date +240.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.882M Shares 162,097 Share Price $11.61 * Est. Cost/Share $14.76 Unrealized @ Report Date -15.7%
PLUS EPLUS INC 0.0%
Value $1.88M Shares 29,590 Share Price $63.52 * Est. Cost/Share $41.12 Unrealized @ Report Date +50.1%
TPG TPG INC 0.0%
Value $1.873M Shares 62,184 Share Price $30.12 * Est. Cost/Share $27.76 Unrealized @ Report Date +5.0%
RDNT RADNET INC 0.0%
Value $1.873M Shares 66,430 Share Price $28.19 * Est. Cost/Share $10.60 Unrealized @ Report Date +193.7%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.867M Shares 59,117 Share Price $31.58 * Est. Cost/Share $32.68 Unrealized @ Report Date -11.2%
BKU BANKUNITED INC 0.0%
Value $1.866M Shares 82,220 Share Price $22.70 * Est. Cost/Share $21.16 Unrealized @ Report Date +10.5%
GEF GREIF INC CL A 0.0%
Value $1.863M Shares 27,888 Share Price $66.81 * Est. Cost/Share $31.14 Unrealized @ Report Date +109.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.862M Shares 231,877 Share Price $8.03 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $1.861M Shares 83,654 Share Price $22.25 * Est. Cost/Share $13.20 Unrealized @ Report Date +92.5%
WAFD WAFD INC 0.0%
Value $1.861M Shares 72,643 Share Price $25.62 Est. Cost/Share $13.34 Unrealized @ Report Date +91.1%
BGC BGC GROUP INC A 0.0%
Value $1.858M Shares 351,881 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
CNS COHEN STEERS INC 0.0%
Value $1.857M Shares 29,626 Share Price $62.69 * Est. Cost/Share $27.27 Unrealized @ Report Date +115.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.849M Shares 24,567 Share Price $75.25 * Est. Cost/Share $105.90 Unrealized @ Report Date -34.8%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.846M Shares 78,506 Share Price $23.51 Est. Cost/Share $50.20 Unrealized @ Report Date โ€”
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.845M Shares 48,540 Share Price $38.02 * Est. Cost/Share $37.67 Unrealized @ Report Date +7.8%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $1.845M Shares 115,228 Share Price $16.01 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.843M Shares 135,651 Share Price $13.59 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $1.842M Shares 41,931 Share Price $43.94 * Est. Cost/Share $27.04 Unrealized @ Report Date +46.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.842M Shares 124,988 Share Price $14.74 * Est. Cost/Share $19.38 Unrealized @ Report Date -16.6%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $1.842M Shares 57,393 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $1.837M Shares 38,581 Share Price $47.61 * Est. Cost/Share $33.03 Unrealized @ Report Date +65.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.836M Shares 120,415 Share Price $15.25 * Est. Cost/Share $13.21 Unrealized @ Report Date +19.5%
NAVI NAVIENT CORP 0.0%
Value $1.836M Shares 106,615 Share Price $17.22 * Est. Cost/Share $15.86 Unrealized @ Report Date +13.5%
SCL STEPAN CO 0.0%
Value $1.833M Shares 24,453 Share Price $74.97 * Est. Cost/Share $64.02 Unrealized @ Report Date +36.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.831M Shares 65,808 Share Price $27.82 * Est. Cost/Share $19.60 Unrealized @ Report Date +39.1%
ANDE ANDERSONS INCTHE 0.0%
Value $1.825M Shares 35,428 Share Price $51.51 * Est. Cost/Share $30.08 Unrealized @ Report Date +59.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.821M Shares 195,183 Share Price $9.33 * Est. Cost/Share $25.06 Unrealized @ Report Date -45.1%
SMTC SEMTECH CORP 0.0%
Value $1.82M Shares 70,672 Share Price $25.75 Est. Cost/Share $31.81 Unrealized @ Report Date -17.4%
NVCR NOVOCURE LTD 0.0%
Value $1.818M Shares 112,579 Share Price $16.15 * Est. Cost/Share $43.43 Unrealized @ Report Date -33.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.817M Shares 296,895 Share Price $6.12 * Est. Cost/Share $6.48 Unrealized @ Report Date -13.0%
GLOB GLOBANT SA 0.0%
Value $1.816M Shares 9,180 Share Price $197.85 * Est. Cost/Share $131.15 Unrealized @ Report Date +42.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.815M Shares 61,033 Share Price $29.74 * Est. Cost/Share $21.41 Unrealized @ Report Date -3.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.812M Shares 60,202 Share Price $30.10 * Est. Cost/Share $22.13 Unrealized @ Report Date +48.0%
โ€” BARNES GROUP INC 0.0%
Value $1.811M Shares 53,318 Share Price $33.97 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.811M Shares 45,175 Share Price $40.09 * Est. Cost/Share $13.03 Unrealized @ Report Date +144.7%
RC READY CAPITAL CORP 0.0%
Value $1.809M Shares 178,893 Share Price $10.11 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $1.802M Shares 52,318 Share Price $34.44 * Est. Cost/Share $14.69 Unrealized @ Report Date +156.2%
โ€” ODP CORPTHE 0.0%
Value $1.798M Shares 38,958 Share Price $46.15 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $1.797M Shares 120,285 Share Price $14.94 Est. Cost/Share $52.60 Unrealized @ Report Date โ€”
OPLN OPENLANE INC 0.0%
Value $1.796M Shares 120,402 Share Price $14.92 * Est. Cost/Share $11.34 Unrealized @ Report Date +35.7%
TOWN TOWNE BANK 0.0%
Value $1.796M Shares 78,335 Share Price $22.93 * Est. Cost/Share $19.58 Unrealized @ Report Date +23.0%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $1.796M Shares 50,263 Share Price $35.73 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $1.794M Shares 48,265 Share Price $37.17 * Est. Cost/Share $29.74 Unrealized @ Report Date +9.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.789M Shares 34,999 Share Price $51.12 Est. Cost/Share $19.04 Unrealized @ Report Date +164.4%
VCYT VERACYTE INC 0.0%
Value $1.788M Shares 80,056 Share Price $22.33 * Est. Cost/Share $24.74 Unrealized @ Report Date +4.0%
โ€” PGT INNOVATIONS INC 0.0%
Value $1.788M Shares 64,418 Share Price $27.75 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
ENVX ENOVIX CORP 0.0%
Value $1.783M Shares 142,086 Share Price $12.55 * Est. Cost/Share $16.17 Unrealized @ Report Date +1.0%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $1.781M Shares 352,692 Share Price $5.05 * Est. Cost/Share $88.31 Unrealized @ Report Date -91.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.778M Shares 74,686 Share Price $23.81 Est. Cost/Share $25.76 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.776M Shares 159,035 Share Price $11.17 * Est. Cost/Share $17.43 Unrealized @ Report Date -44.7%
HNI HNI CORP 0.0%
Value $1.774M Shares 51,239 Share Price $34.63 * Est. Cost/Share $32.55 Unrealized @ Report Date -5.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.774M Shares 215,027 Share Price $8.25 * Est. Cost/Share $9.92 Unrealized @ Report Date -8.4%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.772M Shares 23,772 Share Price $74.53 * Est. Cost/Share $48.88 Unrealized @ Report Date +37.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.764M Shares 39,194 Share Price $45.00 * Est. Cost/Share $10.91 Unrealized @ Report Date +200.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.76M Shares 23,453 Share Price $75.06 * Est. Cost/Share $20.02 Unrealized @ Report Date +158.1%
SONO SONOS INC 0.0%
Value $1.753M Shares 135,769 Share Price $12.91 * Est. Cost/Share $19.81 Unrealized @ Report Date -25.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.747M Shares 72,637 Share Price $24.05 * Est. Cost/Share $35.70 Unrealized @ Report Date -24.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.745M Shares 34,306 Share Price $50.87 * Est. Cost/Share $20.25 Unrealized @ Report Date +157.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.744M Shares 129,755 Share Price $13.44 Est. Cost/Share $17.48 Unrealized @ Report Date -23.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.74M Shares 67,884 Share Price $25.63 * Est. Cost/Share $24.15 Unrealized @ Report Date +2.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.738M Shares 11,901 Share Price $146.04 * Est. Cost/Share $95.68 Unrealized @ Report Date +96.7%
NEO NEOGENOMICS INC 0.0%
Value $1.733M Shares 140,868 Share Price $12.30 * Est. Cost/Share $14.70 Unrealized @ Report Date +1.1%
MBC MASTERBRAND INC 0.0%
Value $1.728M Shares 142,246 Share Price $12.15 Est. Cost/Share $8.19 Unrealized @ Report Date +49.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.727M Shares 100,003 Share Price $17.27 * Est. Cost/Share $25.93 Unrealized @ Report Date -29.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.724M Shares 1,214,360 Share Price $1.42 * Est. Cost/Share $10.55 Unrealized @ Report Date -84.0%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $1.722M Shares 59,120 Share Price $29.13 * Est. Cost/Share $21.09 Unrealized @ Report Date +16.8%
RLJ RLJ LODGING TRUST 0.0%
Value $1.716M Shares 175,257 Share Price $9.79 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.715M Shares 138,562 Share Price $12.38 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.0%
Value $1.713M Shares 51,581 Share Price $33.21 Est. Cost/Share $50.05 Unrealized @ Report Date -32.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.706M Shares 16,171 Share Price $105.48 * Est. Cost/Share $28.98 Unrealized @ Report Date +291.1%
XP XP INC CLASS A 0.0%
Value $1.705M Shares 73,968 Share Price $23.05 * Est. Cost/Share $16.97 Unrealized @ Report Date +47.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.702M Shares 117,718 Share Price $14.46 Est. Cost/Share $34.28 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $1.691M Shares 50,442 Share Price $33.52 * Est. Cost/Share $14.45 Unrealized @ Report Date +140.0%
WKC WORLD KINECT CORP 0.0%
Value $1.675M Shares 74,699 Share Price $22.43 Est. Cost/Share $39.69 Unrealized @ Report Date -43.8%
APPN APPIAN CORP A 0.0%
Value $1.673M Shares 36,680 Share Price $45.61 * Est. Cost/Share $37.81 Unrealized @ Report Date +26.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.673M Shares 74,644 Share Price $22.41 * Est. Cost/Share $32.63 Unrealized @ Report Date +14.0%
BHVN BIOHAVEN LTD 0.0%
Value $1.668M Shares 64,117 Share Price $26.01 * Est. Cost/Share $15.33 Unrealized @ Report Date +35.6%
โ€” DISH NETWORK CORP A 0.0%
Value $1.665M Shares 284,108 Share Price $5.86 Est. Cost/Share $37.62 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.662M Shares 45,455 Share Price $36.56 * Est. Cost/Share $19.06 Unrealized @ Report Date +73.1%
CARG CARGURUS INC 0.0%
Value $1.659M Shares 94,713 Share Price $17.52 * Est. Cost/Share $33.10 Unrealized @ Report Date -40.3%
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.655M Shares 163,885 Share Price $10.10 Est. Cost/Share $24.01 Unrealized @ Report Date โ€”
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.653M Shares 17,200 Share Price $96.13 * Est. Cost/Share $57.36 Unrealized @ Report Date +76.9%
PRK PARK NATIONAL CORP 0.0%
Value $1.651M Shares 17,471 Share Price $94.52 * Est. Cost/Share $77.58 Unrealized @ Report Date +33.6%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $1.65M Shares 332,057 Share Price $4.97 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.645M Shares 112,089 Share Price $14.68 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
NBTB N B T BANCORP INC 0.0%
Value $1.644M Shares 51,870 Share Price $31.69 * Est. Cost/Share $23.24 Unrealized @ Report Date +47.4%
โ€” FOOT LOCKER INC 0.0%
Value $1.643M Shares 94,705 Share Price $17.35 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.64M Shares 62,037 Share Price $26.43 Est. Cost/Share $22.13 Unrealized @ Report Date +20.2%
SHC SOTERA HEALTH CO 0.0%
Value $1.638M Shares 109,373 Share Price $14.98 * Est. Cost/Share $25.49 Unrealized @ Report Date -33.8%
CAKE CHEESECAKE FACTORY INCTHE 0.0%
Value $1.631M Shares 53,833 Share Price $30.30 * Est. Cost/Share $30.11 Unrealized @ Report Date +4.1%
AGYS AGILYSYS INC 0.0%
Value $1.628M Shares 24,608 Share Price $66.16 * Est. Cost/Share $21.05 Unrealized @ Report Date +229.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 59,013 Share Price $27.57 * Est. Cost/Share $18.26 Unrealized @ Report Date +66.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.626M Shares 58,718 Share Price $27.69 * Est. Cost/Share $21.85 Unrealized @ Report Date +33.2%
โ€” VERINT SYSTEMS INC 0.0%
Value $1.623M Shares 70,597 Share Price $22.99 Est. Cost/Share $39.68 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $1.618M Shares 61,763 Share Price $26.19 * Est. Cost/Share $29.05 Unrealized @ Report Date -3.1%
BWIN BRP GROUP INC A 0.0%
Value $1.617M Shares 69,619 Share Price $23.23 * Est. Cost/Share $22.17 Unrealized @ Report Date +12.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.617M Shares 46,549 Share Price $34.73 Est. Cost/Share $29.79 Unrealized @ Report Date +16.0%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $1.615M Shares 40,842 Share Price $39.55 Est. Cost/Share $51.91 Unrealized @ Report Date โ€”
โ€” PROS HOLDINGS INC 0.0%
Value $1.61M Shares 46,505 Share Price $34.62 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.61M Shares 7,970 Share Price $201.99 * Est. Cost/Share $109.48 Unrealized @ Report Date +65.9%
BANR BANNER CORPORATION 0.0%
Value $1.607M Shares 37,914 Share Price $42.38 * Est. Cost/Share $27.28 Unrealized @ Report Date +50.0%
BMBL BUMBLE INC A 0.0%
Value $1.603M Shares 107,452 Share Price $14.92 * Est. Cost/Share $37.71 Unrealized @ Report Date -55.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.6M Shares 56,919 Share Price $28.11 Est. Cost/Share $28.60 Unrealized @ Report Date -3.7%
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $1.599M Shares 57,362 Share Price $27.88 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
FROG JFROG LTD 0.0%
Value $1.599M Shares 63,036 Share Price $25.36 * Est. Cost/Share $42.77 Unrealized @ Report Date -35.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.598M Shares 187,952 Share Price $8.50 * Est. Cost/Share $23.57 Unrealized @ Report Date -43.0%
ASAN ASANA INC CL A 0.0%
Value $1.596M Shares 87,189 Share Price $18.31 * Est. Cost/Share $52.92 Unrealized @ Report Date -60.5%
UPBD UPBOUND GROUP INC 0.0%
Value $1.596M Shares 54,179 Share Price $29.45 * Est. Cost/Share $36.39 Unrealized @ Report Date -14.3%
WSBC WESBANCO INC 0.0%
Value $1.59M Shares 65,113 Share Price $24.42 * Est. Cost/Share $32.63 Unrealized @ Report Date -20.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.589M Shares 24,525 Share Price $64.79 Est. Cost/Share $25.04 Unrealized @ Report Date +163.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.584M Shares 10,267 Share Price $154.30 * Est. Cost/Share $28.34 Unrealized @ Report Date +430.9%
MDRX VERADIGM INC 0.0%
Value $1.583M Shares 120,458 Share Price $13.14 Est. Cost/Share $12.17 Unrealized @ Report Date +7.8%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.577M Shares 166,347 Share Price $9.48 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $1.574M Shares 12,297 Share Price $127.97 * Est. Cost/Share $119.80 Unrealized @ Report Date +12.3%
โ€” HANESBRANDS INC 0.0%
Value $1.567M Shares 395,601 Share Price $3.96 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.565M Shares 82,219 Share Price $19.04 * Est. Cost/Share $24.39 Unrealized @ Report Date -17.3%
OFG OFG BANCORP 0.0%
Value $1.562M Shares 52,319 Share Price $29.86 * Est. Cost/Share $16.09 Unrealized @ Report Date +89.6%
JACK JACK IN THE BOX INC 0.0%
Value $1.558M Shares 22,567 Share Price $69.06 * Est. Cost/Share $49.29 Unrealized @ Report Date +72.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.556M Shares 50,705 Share Price $30.68 * Est. Cost/Share $42.66 Unrealized @ Report Date -15.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.551M Shares 27,565 Share Price $56.28 * Est. Cost/Share $21.52 Unrealized @ Report Date +125.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.543M Shares 48,841 Share Price $31.59 * Est. Cost/Share $28.39 Unrealized @ Report Date +23.3%
CXM SPRINKLR INC A 0.0%
Value $1.54M Shares 111,279 Share Price $13.84 * Est. Cost/Share $13.17 Unrealized @ Report Date +8.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.537M Shares 40,994 Share Price $37.50 Est. Cost/Share $25.37 Unrealized @ Report Date +48.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.535M Shares 44,950 Share Price $34.16 * Est. Cost/Share $24.44 Unrealized @ Report Date +53.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.529M Shares 579,338 Share Price $2.64 * Est. Cost/Share $11.57 Unrealized @ Report Date -67.8%
HLF HERBALIFE LTD 0.0%
Value $1.528M Shares 109,231 Share Price $13.99 * Est. Cost/Share $36.54 Unrealized @ Report Date -58.6%
โ€” PAYCOR HCM INC 0.0%
Value $1.528M Shares 66,929 Share Price $22.83 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.519M Shares 149,992 Share Price $10.13 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.519M Shares 61,384 Share Price $24.75 * Est. Cost/Share $55.36 Unrealized @ Report Date -52.2%
UPWK UPWORK INC 0.0%
Value $1.516M Shares 133,460 Share Price $11.36 * Est. Cost/Share $20.24 Unrealized @ Report Date -38.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.516M Shares 39,720 Share Price $38.16 * Est. Cost/Share $64.77 Unrealized @ Report Date -36.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.515M Shares 17,783 Share Price $85.19 * Est. Cost/Share $50.96 Unrealized @ Report Date +74.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.515M Shares 53,414 Share Price $28.36 * Est. Cost/Share $15.98 Unrealized @ Report Date +88.9%
SABR SABRE CORP 0.0%
Value $1.514M Shares 337,225 Share Price $4.49 Est. Cost/Share $22.12 Unrealized @ Report Date -79.5%
TDW TIDEWATER INC 0.0%
Value $1.513M Shares 21,294 Share Price $71.07 * Est. Cost/Share $25.22 Unrealized @ Report Date +150.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.512M Shares 22,495 Share Price $67.20 * Est. Cost/Share $66.34 Unrealized @ Report Date +14.7%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $1.508M Shares 69,089 Share Price $21.83 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
AKR ACADIA REALTY TRUST 0.0%
Value $1.504M Shares 104,798 Share Price $14.35 Est. Cost/Share $28.72 Unrealized @ Report Date โ€”
CHCO CITY HOLDING CO 0.0%
Value $1.502M Shares 16,619 Share Price $90.35 * Est. Cost/Share $30.07 Unrealized @ Report Date +187.8%
โ€” NV5 GLOBAL INC 0.0%
Value $1.494M Shares 15,526 Share Price $96.23 Est. Cost/Share $49.88 Unrealized @ Report Date โ€”
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.492M Shares 121,218 Share Price $12.31 * Est. Cost/Share $29.27 Unrealized @ Report Date -16.9%
VSAT VIASAT INC 0.0%
Value $1.492M Shares 80,827 Share Price $18.46 * Est. Cost/Share $51.38 Unrealized @ Report Date -44.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.492M Shares 80,037 Share Price $18.64 Est. Cost/Share $20.37 Unrealized @ Report Date -7.8%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.491M Shares 40,230 Share Price $37.07 * Est. Cost/Share $28.71 Unrealized @ Report Date +42.2%
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.491M Shares 16,252 Share Price $91.73 * Est. Cost/Share $43.80 Unrealized @ Report Date +145.2%
KN KNOWLES CORP 0.0%
Value $1.49M Shares 100,591 Share Price $14.81 * Est. Cost/Share $26.11 Unrealized @ Report Date -37.2%
โ€” HE EQUIPMENT SERVICES INC 0.0%
Value $1.488M Shares 34,444 Share Price $43.19 Est. Cost/Share $30.24 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.485M Shares 154,251 Share Price $9.63 Est. Cost/Share $11.50 Unrealized @ Report Date -14.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.484M Shares 55,018 Share Price $26.98 * Est. Cost/Share $18.01 Unrealized @ Report Date +40.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.484M Shares 71,440 Share Price $20.77 * Est. Cost/Share $36.10 Unrealized @ Report Date -23.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.481M Shares 198,287 Share Price $7.47 * Est. Cost/Share $7.51 Unrealized @ Report Date +4.9%
G GENPACT LTD 0.0%
Value $1.48M Shares 40,883 Share Price $36.20 Est. Cost/Share $23.03 Unrealized @ Report Date +55.8%
LZB LA Z BOY INC 0.0%
Value $1.478M Shares 47,874 Share Price $30.88 Est. Cost/Share $18.35 Unrealized @ Report Date +67.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.478M Shares 208,776 Share Price $7.08 Est. Cost/Share $6.69 Unrealized @ Report Date +7.5%
VICR VICOR CORP 0.0%
Value $1.471M Shares 24,980 Share Price $58.89 * Est. Cost/Share $20.30 Unrealized @ Report Date +226.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.469M Shares 47,604 Share Price $30.85 * Est. Cost/Share $28.40 Unrealized @ Report Date +21.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.468M Shares 61,087 Share Price $24.03 * Est. Cost/Share $57.45 Unrealized @ Report Date -38.4%
LTC LTC PROPERTIES INC 0.0%
Value $1.466M Shares 45,638 Share Price $32.13 Est. Cost/Share $41.10 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.463M Shares 49,313 Share Price $29.67 * Est. Cost/Share $10.60 Unrealized @ Report Date +217.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.459M Shares 113,239 Share Price $12.88 * Est. Cost/Share $9.63 Unrealized @ Report Date +44.7%
TNC TENNANT CO 0.0%
Value $1.456M Shares 19,634 Share Price $74.15 * Est. Cost/Share $43.54 Unrealized @ Report Date +77.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.452M Shares 12,234 Share Price $118.66 * Est. Cost/Share $82.88 Unrealized @ Report Date +33.7%
PHIN PHINIA INC 0.0%
Value $1.448M Shares 54,036 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
NNI NELNET INC CL A 0.0%
Value $1.446M Shares 16,190 Share Price $89.32 * Est. Cost/Share $34.58 Unrealized @ Report Date +173.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.442M Shares 89,899 Share Price $16.04 * Est. Cost/Share $28.38 Unrealized @ Report Date -33.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.44M Shares 187,231 Share Price $7.69 Est. Cost/Share $23.63 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.439M Shares 140,628 Share Price $10.23 * Est. Cost/Share $6.84 Unrealized @ Report Date +37.7%
LNN LINDSAY CORP 0.0%
Value $1.432M Shares 12,170 Share Price $117.68 Est. Cost/Share $78.17 Unrealized @ Report Date +53.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.43M Shares 208,767 Share Price $6.85 * Est. Cost/Share $22.53 Unrealized @ Report Date -66.6%
ADT ADT INC 0.0%
Value $1.43M Shares 238,260 Share Price $6.00 * Est. Cost/Share $7.64 Unrealized @ Report Date -23.9%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $1.429M Shares 261,802 Share Price $5.46 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
GTY GETTY REALTY CORP 0.0%
Value $1.427M Shares 51,444 Share Price $27.73 Est. Cost/Share $23.31 Unrealized @ Report Date โ€”
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.426M Shares 121,044 Share Price $11.78 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $1.423M Shares 62,794 Share Price $22.66 Est. Cost/Share $19.08 Unrealized @ Report Date โ€”
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.416M Shares 106,948 Share Price $13.24 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.414M Shares 221,671 Share Price $6.38 * Est. Cost/Share $31.33 Unrealized @ Report Date -78.0%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $1.411M Shares 94,613 Share Price $14.91 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $1.406M Shares 64,715 Share Price $21.73 Est. Cost/Share $16.29 Unrealized @ Report Date +32.7%
โ€” SQUARESPACE INC CLASS A 0.0%
Value $1.404M Shares 48,461 Share Price $28.97 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
โ€” TILRAY BRANDS INC 0.0%
Value $1.403M Shares 586,931 Share Price $2.39 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $1.402M Shares 15,805 Share Price $88.72 * Est. Cost/Share $22.66 Unrealized @ Report Date +274.1%
DNOW NOW INC 0.0%
Value $1.402M Shares 118,105 Share Price $11.87 * Est. Cost/Share $28.93 Unrealized @ Report Date -61.4%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $1.395M Shares 58,783 Share Price $23.73 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $1.395M Shares 33,413 Share Price $41.74 * Est. Cost/Share $13.74 Unrealized @ Report Date +210.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.394M Shares 86,143 Share Price $16.18 * Est. Cost/Share $35.63 Unrealized @ Report Date -43.8%
AUR AURORA INNOVATION INC 0.0%
Value $1.392M Shares 592,399 Share Price $2.35 * Est. Cost/Share $2.01 Unrealized @ Report Date +53.7%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.391M Shares 42,252 Share Price $32.91 Est. Cost/Share $34.29 Unrealized @ Report Date -3.7%
PLAB PHOTRONICS INC 0.0%
Value $1.389M Shares 68,728 Share Price $20.21 * Est. Cost/Share $7.14 Unrealized @ Report Date +227.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.388M Shares 27,346 Share Price $50.75 * Est. Cost/Share $48.24 Unrealized @ Report Date +13.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.387M Shares 113,560 Share Price $12.21 Est. Cost/Share $6.23 Unrealized @ Report Date +93.6%
JOBY JOBY AVIATION INC 0.0%
Value $1.384M Shares 214,634 Share Price $6.45 * Est. Cost/Share $4.56 Unrealized @ Report Date +72.7%
PI IMPINJ INC 0.0%
Value $1.381M Shares 25,091 Share Price $55.03 * Est. Cost/Share $39.11 Unrealized @ Report Date +73.5%
AMRC AMERESCO INC CL A 0.0%
Value $1.379M Shares 35,763 Share Price $38.56 * Est. Cost/Share $22.43 Unrealized @ Report Date +115.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.372M Shares 41,823 Share Price $32.81 * Est. Cost/Share $34.58 Unrealized @ Report Date -1.4%
OEC ORION SA 0.0%
Value $1.371M Shares 64,420 Share Price $21.28 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.369M Shares 29,710 Share Price $46.09 * Est. Cost/Share $21.21 Unrealized @ Report Date +132.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.368M Shares 18,091 Share Price $75.61 Est. Cost/Share $49.03 Unrealized @ Report Date +53.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.361M Shares 34,030 Share Price $40.00 Est. Cost/Share $21.44 Unrealized @ Report Date +87.7%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.36M Shares 166,644 Share Price $8.16 * Est. Cost/Share $16.70 Unrealized @ Report Date -49.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.358M Shares 83,619 Share Price $16.24 * Est. Cost/Share $27.53 Unrealized @ Report Date -28.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.357M Shares 82,271 Share Price $16.50 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
DDS DILLARDS INC CL A 0.0%
Value $1.356M Shares 4,098 Share Price $330.81 * Est. Cost/Share $60.44 Unrealized @ Report Date +366.7%
โ€” FISKER INC 0.0%
Value $1.351M Shares 210,464 Share Price $6.42 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $1.35M Shares 177,171 Share Price $7.62 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.35M Shares 29,532 Share Price $45.70 Est. Cost/Share $24.78 Unrealized @ Report Date +87.1%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $1.345M Shares 69,556 Share Price $19.34 * Est. Cost/Share $16.64 Unrealized @ Report Date +6.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.342M Shares 80,205 Share Price $16.73 Est. Cost/Share $30.92 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $1.337M Shares 54,904 Share Price $24.35 Est. Cost/Share $29.73 Unrealized @ Report Date โ€”
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.336M Shares 71,188 Share Price $18.77 * Est. Cost/Share $19.57 Unrealized @ Report Date -1.5%
CMPR CIMPRESS PLC 0.0%
Value $1.334M Shares 19,055 Share Price $70.01 * Est. Cost/Share $127.71 Unrealized @ Report Date -48.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.327M Shares 45,178 Share Price $29.38 Est. Cost/Share $24.48 Unrealized @ Report Date +18.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.327M Shares 17,636 Share Price $75.26 * Est. Cost/Share $47.17 Unrealized @ Report Date +45.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.327M Shares 27,962 Share Price $47.46 Est. Cost/Share $21.20 Unrealized @ Report Date +124.6%
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $1.327M Shares 45,085 Share Price $29.43 Est. Cost/Share $36.95 Unrealized @ Report Date โ€”
ACH OWENS MINOR INC 0.0%
Value $1.323M Shares 81,838 Share Price $16.16 * Est. Cost/Share $22.43 Unrealized @ Report Date -20.9%
ELME ELME COMMUNITIES 0.0%
Value $1.322M Shares 96,941 Share Price $13.64 Est. Cost/Share $27.33 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $1.32M Shares 158,048 Share Price $8.35 Est. Cost/Share $7.25 Unrealized @ Report Date +13.8%
ERII ENERGY RECOVERY INC 0.0%
Value $1.317M Shares 62,093 Share Price $21.21 * Est. Cost/Share $12.87 Unrealized @ Report Date +107.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.316M Shares 66,751 Share Price $19.71 * Est. Cost/Share $10.04 Unrealized @ Report Date +102.6%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.314M Shares 29,990 Share Price $43.80 * Est. Cost/Share $32.49 Unrealized @ Report Date +39.2%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.309M Shares 78,488 Share Price $16.68 * Est. Cost/Share $60.12 Unrealized @ Report Date -68.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $1.306M Shares 117,842 Share Price $11.08 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.304M Shares 111,569 Share Price $11.69 * Est. Cost/Share $2.75 Unrealized @ Report Date +386.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.302M Shares 155,696 Share Price $8.36 * Est. Cost/Share $13.72 Unrealized @ Report Date +1.6%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.293M Shares 126,036 Share Price $10.26 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $1.292M Shares 21,956 Share Price $58.85 * Est. Cost/Share $25.29 Unrealized @ Report Date +114.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.292M Shares 19,499 Share Price $66.25 * Est. Cost/Share $26.52 Unrealized @ Report Date +190.3%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $1.29M Shares 283,450 Share Price $4.55 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
โ€” EVERI HOLDINGS INC 0.0%
Value $1.287M Shares 97,368 Share Price $13.22 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.287M Shares 39,262 Share Price $32.77 * Est. Cost/Share $35.48 Unrealized @ Report Date -2.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.284M Shares 7,955 Share Price $161.45 * Est. Cost/Share $81.60 Unrealized @ Report Date +114.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.277M Shares 63,051 Share Price $20.26 * Est. Cost/Share $63.74 Unrealized @ Report Date -65.5%
KFRC KFORCE INC 0.0%
Value $1.274M Shares 21,357 Share Price $59.66 * Est. Cost/Share $18.56 Unrealized @ Report Date +228.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.274M Shares 74,499 Share Price $17.10 * Est. Cost/Share $14.65 Unrealized @ Report Date -1.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.274M Shares 62,154 Share Price $20.49 * Est. Cost/Share $20.50 Unrealized @ Report Date -11.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.267M Shares 29,291 Share Price $43.25 * Est. Cost/Share $32.08 Unrealized @ Report Date +26.7%
FBNC FIRST BANCORPNC 0.0%
Value $1.267M Shares 45,008 Share Price $28.14 * Est. Cost/Share $22.20 Unrealized @ Report Date +30.4%
โ€” SOVOS BRANDS INC 0.0%
Value $1.263M Shares 56,004 Share Price $22.55 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.259M Shares 45,753 Share Price $27.52 * Est. Cost/Share $28.49 Unrealized @ Report Date +10.0%
AZZ AZZ INC 0.0%
Value $1.258M Shares 27,590 Share Price $45.58 Est. Cost/Share $38.40 Unrealized @ Report Date +16.5%
ADEA ADEIA INC 0.0%
Value $1.256M Shares 117,596 Share Price $10.68 * Est. Cost/Share $6.38 Unrealized @ Report Date +60.1%
JELD JELD WEN HOLDING INC 0.0%
Value $1.255M Shares 93,932 Share Price $13.36 * Est. Cost/Share $30.83 Unrealized @ Report Date -49.2%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.25M Shares 32,128 Share Price $38.91 Est. Cost/Share $28.99 Unrealized @ Report Date +36.0%
โ€” UNITI GROUP INC 0.0%
Value $1.243M Shares 263,391 Share Price $4.72 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.24M Shares 29,882 Share Price $41.51 * Est. Cost/Share $12.78 Unrealized @ Report Date +291.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.239M Shares 25,934 Share Price $47.76 * Est. Cost/Share $31.94 Unrealized @ Report Date +53.6%
CLB CORE LABORATORIES INC 0.0%
Value $1.238M Shares 51,581 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +8.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.236M Shares 10,034 Share Price $123.14 * Est. Cost/Share $53.40 Unrealized @ Report Date +117.7%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $1.235M Shares 123,513 Share Price $10.00 * Est. Cost/Share $38.08 Unrealized @ Report Date -71.2%
XNCR XENCOR INC 0.0%
Value $1.226M Shares 60,844 Share Price $20.15 * Est. Cost/Share $21.35 Unrealized @ Report Date +6.5%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $1.218M Shares 59,200 Share Price $20.58 Est. Cost/Share $78.73 Unrealized @ Report Date โ€”
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.218M Shares 79,647 Share Price $15.29 * Est. Cost/Share $10.10 Unrealized @ Report Date +45.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.216M Shares 25,866 Share Price $47.02 Est. Cost/Share $27.36 Unrealized @ Report Date +72.1%
ACLX ARCELLX INC 0.0%
Value $1.214M Shares 33,824 Share Price $35.88 * Est. Cost/Share $33.78 Unrealized @ Report Date +2.1%
WINA WINMARK CORP 0.0%
Value $1.207M Shares 3,234 Share Price $373.13 * Est. Cost/Share $99.98 Unrealized @ Report Date +263.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.206M Shares 91,090 Share Price $13.24 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC A 0.0%
Value $1.205M Shares 59,533 Share Price $20.24 Est. Cost/Share $12.83 Unrealized @ Report Date โ€”
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.203M Shares 30,614 Share Price $39.29 * Est. Cost/Share $32.62 Unrealized @ Report Date +38.8%
WMK WEIS MARKETS INC 0.0%
Value $1.203M Shares 19,092 Share Price $63.00 Est. Cost/Share $38.00 Unrealized @ Report Date +63.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.202M Shares 96,908 Share Price $12.40 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.202M Shares 114,763 Share Price $10.47 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
โ€” VITAL ENERGY INC 0.0%
Value $1.2M Shares 21,661 Share Price $55.42 Est. Cost/Share $68.88 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $1.199M Shares 290,265 Share Price $4.13 * Est. Cost/Share $1.92 Unrealized @ Report Date +133.8%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.198M Shares 148,973 Share Price $8.04 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.197M Shares 21,974 Share Price $54.48 * Est. Cost/Share $15.05 Unrealized @ Report Date +285.5%
โ€” ROCKET LAB USA INC 0.0%
Value $1.196M Shares 273,014 Share Price $4.38 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.194M Shares 30,285 Share Price $39.43 Est. Cost/Share $39.61 Unrealized @ Report Date โ€”
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.193M Shares 15,839 Share Price $75.33 * Est. Cost/Share $24.85 Unrealized @ Report Date +216.4%
CARS CARSCOM INC 0.0%
Value $1.193M Shares 70,750 Share Price $16.86 * Est. Cost/Share $26.02 Unrealized @ Report Date -24.9%
โ€” US SILICA HOLDINGS INC 0.0%
Value $1.19M Shares 84,784 Share Price $14.04 Est. Cost/Share $36.98 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.187M Shares 29,702 Share Price $39.95 * Est. Cost/Share $17.74 Unrealized @ Report Date +104.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.182M Shares 25,096 Share Price $47.11 Est. Cost/Share $34.31 Unrealized @ Report Date +39.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.182M Shares 30,996 Share Price $38.14 Est. Cost/Share $25.63 Unrealized @ Report Date +50.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.181M Shares 51,534 Share Price $22.93 * Est. Cost/Share $24.46 Unrealized @ Report Date -8.5%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.18M Shares 103,268 Share Price $11.43 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
SEB SEABOARD CORP 0.0%
Value $1.178M Shares 314 Share Price $3753.00 * Est. Cost/Share $2855.59 Unrealized @ Report Date +26.4%
TRUP TRUPANION INC 0.0%
Value $1.171M Shares 41,514 Share Price $28.20 Est. Cost/Share $29.83 Unrealized @ Report Date -4.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.17M Shares 106,113 Share Price $11.03 * Est. Cost/Share $7.34 Unrealized @ Report Date +57.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.169M Shares 55,121 Share Price $21.21 * Est. Cost/Share $31.00 Unrealized @ Report Date -22.8%
ATEN A10 NETWORKS INC 0.0%
Value $1.168M Shares 77,734 Share Price $15.03 * Est. Cost/Share $8.12 Unrealized @ Report Date +75.2%
SG SWEETGREEN INC CLASS A 0.0%
Value $1.168M Shares 99,380 Share Price $11.75 * Est. Cost/Share $14.09 Unrealized @ Report Date -1.2%
STBA S T BANCORP INC 0.0%
Value $1.166M Shares 43,056 Share Price $27.08 * Est. Cost/Share $23.09 Unrealized @ Report Date +25.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.166M Shares 150,032 Share Price $7.77 * Est. Cost/Share $14.21 Unrealized @ Report Date -31.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.164M Shares 50,983 Share Price $22.83 * Est. Cost/Share $15.53 Unrealized @ Report Date +56.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.164M Shares 131,469 Share Price $8.85 * Est. Cost/Share $16.13 Unrealized @ Report Date -40.9%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.161M Shares 145,246 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORPDEL 0.0%
Value $1.16M Shares 30,101 Share Price $38.54 Est. Cost/Share $29.82 Unrealized @ Report Date +26.9%
FBK FB FINANCIAL CORP 0.0%
Value $1.16M Shares 40,903 Share Price $28.36 * Est. Cost/Share $28.04 Unrealized @ Report Date +6.1%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $1.154M Shares 20,705 Share Price $55.75 Est. Cost/Share $42.40 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.149M Shares 24,403 Share Price $47.08 * Est. Cost/Share $23.08 Unrealized @ Report Date +99.6%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.136M Shares 83,660 Share Price $13.58 * Est. Cost/Share $22.81 Unrealized @ Report Date -43.1%
TRS TRIMAS CORP 0.0%
Value $1.135M Shares 45,842 Share Price $24.76 * Est. Cost/Share $24.44 Unrealized @ Report Date +6.4%
HLIT HARMONIC INC 0.0%
Value $1.134M Shares 117,803 Share Price $9.63 * Est. Cost/Share $6.23 Unrealized @ Report Date +91.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 56,447 Share Price $20.06 * Est. Cost/Share $35.93 Unrealized @ Report Date -29.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.132M Shares 45,406 Share Price $24.92 * Est. Cost/Share $42.11 Unrealized @ Report Date -49.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.13M Shares 88,940 Share Price $12.71 * Est. Cost/Share $46.57 Unrealized @ Report Date -70.5%
CVI CVR ENERGY INC 0.0%
Value $1.13M Shares 33,192 Share Price $34.03 * Est. Cost/Share $20.74 Unrealized @ Report Date +43.9%
โ€” ZUORA INC CLASS A 0.0%
Value $1.129M Shares 137,071 Share Price $8.24 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $1.129M Shares 126,541 Share Price $8.92 * Est. Cost/Share $28.54 Unrealized @ Report Date -65.8%
PRA PROASSURANCE CORP 0.0%
Value $1.127M Shares 59,673 Share Price $18.89 * Est. Cost/Share $45.48 Unrealized @ Report Date -61.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.125M Shares 247,331 Share Price $4.55 * Est. Cost/Share $12.82 Unrealized @ Report Date -49.1%
โ€” CHASE CORP 0.0%
Value $1.122M Shares 8,819 Share Price $127.23 Est. Cost/Share $36.26 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.121M Shares 32,541 Share Price $34.45 * Est. Cost/Share $21.16 Unrealized @ Report Date +70.9%
BKE BUCKLE INCTHE 0.0%
Value $1.12M Shares 33,545 Share Price $33.39 * Est. Cost/Share $13.77 Unrealized @ Report Date +98.8%
BROS DUTCH BROS INC CLASS A 0.0%
Value $1.117M Shares 48,037 Share Price $23.25 * Est. Cost/Share $35.20 Unrealized @ Report Date -19.1%
ECVT ECOVYST INC 0.0%
Value $1.116M Shares 113,364 Share Price $9.84 * Est. Cost/Share $11.29 Unrealized @ Report Date -5.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.114M Shares 100,624 Share Price $11.07 * Est. Cost/Share $15.36 Unrealized @ Report Date -6.9%
BUSE FIRST BUSEY CORP 0.0%
Value $1.114M Shares 57,955 Share Price $19.22 * Est. Cost/Share $16.01 Unrealized @ Report Date +15.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.114M Shares 16,330 Share Price $68.19 * Est. Cost/Share $53.04 Unrealized @ Report Date +31.2%
MBUU MALIBU BOATS INC A 0.0%
Value $1.113M Shares 22,710 Share Price $49.02 * Est. Cost/Share $22.21 Unrealized @ Report Date +141.8%
TCBK TRICO BANCSHARES 0.0%
Value $1.113M Shares 34,748 Share Price $32.03 * Est. Cost/Share $26.46 Unrealized @ Report Date +32.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.112M Shares 85,748 Share Price $12.97 * Est. Cost/Share $7.17 Unrealized @ Report Date +118.5%
WNC WABASH NATIONAL CORP 0.0%
Value $1.107M Shares 52,426 Share Price $21.12 * Est. Cost/Share $8.55 Unrealized @ Report Date +154.9%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.104M Shares 144,330 Share Price $7.65 * Est. Cost/Share $14.04 Unrealized @ Report Date -28.9%
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value $1.103M Shares 31,608 Share Price $34.91 * Est. Cost/Share $22.47 Unrealized @ Report Date +64.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.103M Shares 103,054 Share Price $10.70 * Est. Cost/Share $11.36 Unrealized @ Report Date -3.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.097M Shares 56,412 Share Price $19.45 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $1.096M Shares 38,105 Share Price $28.76 * Est. Cost/Share $26.30 Unrealized @ Report Date -2.3%
โ€” LESLIE S INC 0.0%
Value $1.095M Shares 193,548 Share Price $5.66 Est. Cost/Share $23.42 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.094M Shares 97,505 Share Price $11.22 * Est. Cost/Share $12.50 Unrealized @ Report Date -8.0%
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $1.092M Shares 36,599 Share Price $29.84 Est. Cost/Share $47.07 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $1.091M Shares 514,557 Share Price $2.12 * Est. Cost/Share $2.15 Unrealized @ Report Date +26.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.091M Shares 52,922 Share Price $20.61 Est. Cost/Share $18.37 Unrealized @ Report Date +11.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.09M Shares 18,187 Share Price $59.92 * Est. Cost/Share $37.42 Unrealized @ Report Date +75.9%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.087M Shares 82,587 Share Price $13.16 Est. Cost/Share $19.87 Unrealized @ Report Date -34.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.086M Shares 33,528 Share Price $32.40 * Est. Cost/Share $15.60 Unrealized @ Report Date +145.5%
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.083M Shares 2,476 Share Price $437.49 Est. Cost/Share $245.67 Unrealized @ Report Date โ€”
MFA MFA FINANCIAL INC 0.0%
Value $1.083M Shares 112,703 Share Price $9.61 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
STEL STELLAR BANCORP INC 0.0%
Value $1.082M Shares 50,769 Share Price $21.32 * Est. Cost/Share $30.96 Unrealized @ Report Date -26.3%
NUVL NUVALENT INC A 0.0%
Value $1.081M Shares 23,509 Share Price $45.97 * Est. Cost/Share $27.54 Unrealized @ Report Date +61.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.075M Shares 38,455 Share Price $27.95 * Est. Cost/Share $51.31 Unrealized @ Report Date -38.4%
DNUT KRISPY KREME INC 0.0%
Value $1.075M Shares 86,179 Share Price $12.47 * Est. Cost/Share $14.28 Unrealized @ Report Date -4.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.072M Shares 41,475 Share Price $25.84 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.6%
NTST NETSTREIT CORP 0.0%
Value $1.07M Shares 68,691 Share Price $15.58 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
โ€” VERITEX HOLDINGS INC 0.0%
Value $1.069M Shares 59,554 Share Price $17.95 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $1.066M Shares 135,506 Share Price $7.87 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.066M Shares 39,466 Share Price $27.00 * Est. Cost/Share $11.66 Unrealized @ Report Date +194.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.065M Shares 36,791 Share Price $28.95 * Est. Cost/Share $21.27 Unrealized @ Report Date +51.2%
QTRX QUANTERIX CORP 0.0%
Value $1.063M Shares 39,174 Share Price $27.14 * Est. Cost/Share $43.17 Unrealized @ Report Date -42.7%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1.063M Shares 92,675 Share Price $11.47 Est. Cost/Share $23.52 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $1.06M Shares 21,176 Share Price $50.07 * Est. Cost/Share $15.74 Unrealized @ Report Date +166.1%
โ€” STEELCASE INC CL A 0.0%
Value $1.06M Shares 94,875 Share Price $11.17 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $1.056M Shares 27,757 Share Price $38.05 * Est. Cost/Share $54.79 Unrealized @ Report Date -18.2%
PHR PHREESIA INC 0.0%
Value $1.056M Shares 56,516 Share Price $18.68 * Est. Cost/Share $36.42 Unrealized @ Report Date -26.1%
RKT ROCKET COS INC CLASS A 0.0%
Value $1.055M Shares 129,012 Share Price $8.18 * Est. Cost/Share $17.88 Unrealized @ Report Date -46.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.051M Shares 100,589 Share Price $10.45 * Est. Cost/Share $49.46 Unrealized @ Report Date -74.3%
โ€” JAMF HOLDING CORP 0.0%
Value $1.047M Shares 59,264 Share Price $17.66 Est. Cost/Share $31.42 Unrealized @ Report Date โ€”
โ€” AVANTAX INC 0.0%
Value $1.045M Shares 40,860 Share Price $25.58 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.043M Shares 98,164 Share Price $10.63 * Est. Cost/Share $15.59 Unrealized @ Report Date -36.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.041M Shares 51,462 Share Price $20.22 * Est. Cost/Share $62.72 Unrealized @ Report Date -63.9%
โ€” GLOBALSTAR INC 0.0%
Value $1.039M Shares 793,407 Share Price $1.31 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $1.036M Shares 38,560 Share Price $26.87 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.036M Shares 54,767 Share Price $18.91 * Est. Cost/Share $41.65 Unrealized @ Report Date -40.8%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.035M Shares 34,789 Share Price $29.76 Est. Cost/Share $18.35 Unrealized @ Report Date +62.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.035M Shares 100,466 Share Price $10.30 * Est. Cost/Share $7.32 Unrealized @ Report Date +45.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.033M Shares 44,916 Share Price $22.99 * Est. Cost/Share $21.06 Unrealized @ Report Date +22.5%
UTZ UTZ BRANDS INC 0.0%
Value $1.032M Shares 76,844 Share Price $13.43 * Est. Cost/Share $23.96 Unrealized @ Report Date -35.7%
โ€” PACWEST BANCORP 0.0%
Value $1.03M Shares 130,274 Share Price $7.91 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.026M Shares 150,945 Share Price $6.80 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.026M Shares 36,406 Share Price $28.17 * Est. Cost/Share $16.35 Unrealized @ Report Date +61.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.024M Shares 98,775 Share Price $10.37 * Est. Cost/Share $39.49 Unrealized @ Report Date -70.7%
LPG DORIAN LPG LTD 0.0%
Value $1.023M Shares 35,621 Share Price $28.73 * Est. Cost/Share $11.72 Unrealized @ Report Date +129.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.022M Shares 158,974 Share Price $6.43 * Est. Cost/Share $9.79 Unrealized @ Report Date -30.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.021M Shares 37,157 Share Price $27.47 * Est. Cost/Share $21.33 Unrealized @ Report Date +25.8%
โ€” DRIL QUIP INC 0.0%
Value $1.02M Shares 36,191 Share Price $28.17 Est. Cost/Share $81.01 Unrealized @ Report Date โ€”
COMP COMPASS INC CLASS A 0.0%
Value $1.018M Shares 351,150 Share Price $2.90 * Est. Cost/Share $5.16 Unrealized @ Report Date -31.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.016M Shares 17,466 Share Price $58.19 Est. Cost/Share $60.57 Unrealized @ Report Date -2.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.015M Shares 14,547 Share Price $69.78 * Est. Cost/Share $52.92 Unrealized @ Report Date +38.4%
โ€” CHICO S FAS INC 0.0%
Value $1.015M Shares 135,631 Share Price $7.48 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $1.014M Shares 47,318 Share Price $21.43 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 17,453 Share Price $58.06 Est. Cost/Share $39.83 Unrealized @ Report Date +44.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.011M Shares 99,412 Share Price $10.17 Est. Cost/Share $10.02 Unrealized @ Report Date +0.0%
โ€” NIKOLA CORP 0.0%
Value $1.011M Shares 643,915 Share Price $1.57 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $1.01M Shares 95,627 Share Price $10.56 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $1.005M Shares 44,815 Share Price $22.42 Est. Cost/Share $61.23 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $1.001M Shares 50,949 Share Price $19.64 * Est. Cost/Share $37.28 Unrealized @ Report Date -34.2%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1M Shares 43,250 Share Price $23.12 Est. Cost/Share $38.68 Unrealized @ Report Date โ€”
CSR CENTERSPACE 0.0%
Value $998K Shares 16,566 Share Price $60.26 Est. Cost/Share $73.78 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $995K Shares 118,715 Share Price $8.38 * Est. Cost/Share $26.79 Unrealized @ Report Date -60.4%
LZ LEGALZOOMCOM INC 0.0%
Value $991K Shares 90,583 Share Price $10.94 * Est. Cost/Share $13.82 Unrealized @ Report Date -11.3%
MGNI MAGNITE INC 0.0%
Value $991K Shares 131,381 Share Price $7.54 * Est. Cost/Share $11.40 Unrealized @ Report Date -5.4%
VERX VERTEX INC CLASS A 0.0%
Value $990K Shares 42,852 Share Price $23.10 * Est. Cost/Share $17.27 Unrealized @ Report Date +19.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $990K Shares 31,966 Share Price $30.96 * Est. Cost/Share $28.76 Unrealized @ Report Date +19.1%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $989K Shares 29,674 Share Price $33.34 * Est. Cost/Share $28.32 Unrealized @ Report Date +9.2%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $989K Shares 155,065 Share Price $6.38 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
โ€” ENGAGESMART INC 0.0%
Value $989K Shares 54,964 Share Price $17.99 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $987K Shares 26,554 Share Price $37.16 Est. Cost/Share $35.00 Unrealized @ Report Date +5.3%
IMAX IMAX CORP 0.0%
Value $986K Shares 51,057 Share Price $19.32 * Est. Cost/Share $36.84 Unrealized @ Report Date -50.0%
โ€” MODEL N INC 0.0%
Value $982K Shares 40,240 Share Price $24.41 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
CRGY CRESCENT ENERGY INC A 0.0%
Value $981K Shares 77,621 Share Price $12.64 * Est. Cost/Share $11.73 Unrealized @ Report Date -6.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $980K Shares 48,871 Share Price $20.05 Est. Cost/Share $19.72 Unrealized @ Report Date -0.2%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $978K Shares 9,903 Share Price $98.80 * Est. Cost/Share $32.37 Unrealized @ Report Date +224.9%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $972K Shares 15,656 Share Price $62.10 * Est. Cost/Share $20.54 Unrealized @ Report Date +228.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $966K Shares 44,485 Share Price $21.72 Est. Cost/Share $25.66 Unrealized @ Report Date -15.0%
ARDX ARDELYX INC 0.0%
Value $965K Shares 236,532 Share Price $4.08 * Est. Cost/Share $3.67 Unrealized @ Report Date +6.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $963K Shares 53,638 Share Price $17.95 * Est. Cost/Share $16.15 Unrealized @ Report Date +24.4%
MNRO MONRO INC 0.0%
Value $962K Shares 34,656 Share Price $27.77 * Est. Cost/Share $45.05 Unrealized @ Report Date -23.4%
INTA INTAPP INC 0.0%
Value $960K Shares 28,627 Share Price $33.52 * Est. Cost/Share $33.11 Unrealized @ Report Date +10.3%
ACT ENACT HOLDINGS INC 0.0%
Value $959K Shares 35,234 Share Price $27.23 * Est. Cost/Share $19.36 Unrealized @ Report Date +32.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $958K Shares 14,966 Share Price $63.98 Est. Cost/Share $56.39 Unrealized @ Report Date +13.6%
DRS LEONARDO DRS INC 0.0%
Value $956K Shares 57,257 Share Price $16.70 Est. Cost/Share $12.21 Unrealized @ Report Date +36.8%
EMBC EMBECTA CORP 0.0%
Value $954K Shares 63,374 Share Price $15.05 * Est. Cost/Share $25.44 Unrealized @ Report Date -33.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $953K Shares 39,286 Share Price $24.26 Est. Cost/Share $15.40 Unrealized @ Report Date +57.3%
โ€” MRC GLOBAL INC 0.0%
Value $952K Shares 92,902 Share Price $10.25 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
HIMS HIMS HERS HEALTH INC 0.0%
Value $952K Shares 151,288 Share Price $6.29 * Est. Cost/Share $6.15 Unrealized @ Report Date +21.0%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $950K Shares 46,562 Share Price $20.41 * Est. Cost/Share $22.88 Unrealized @ Report Date +7.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $950K Shares 32,662 Share Price $29.09 * Est. Cost/Share $24.98 Unrealized @ Report Date +35.7%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $950K Shares 223,460 Share Price $4.25 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $947K Shares 142,475 Share Price $6.65 Est. Cost/Share $28.49 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $947K Shares 65,438 Share Price $14.47 * Est. Cost/Share $15.59 Unrealized @ Report Date -4.6%
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $941K Shares 26,629 Share Price $35.34 Est. Cost/Share $47.30 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $939K Shares 92,536 Share Price $10.15 * Est. Cost/Share $11.47 Unrealized @ Report Date -21.1%
ASIX ADVANSIX INC 0.0%
Value $939K Shares 30,214 Share Price $31.08 * Est. Cost/Share $17.63 Unrealized @ Report Date +84.6%
PFBC PREFERRED BANKLOS ANGELES 0.0%
Value $939K Shares 15,083 Share Price $62.25 Est. Cost/Share $24.09 Unrealized @ Report Date +159.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $936K Shares 61,561 Share Price $15.21 * Est. Cost/Share $16.91 Unrealized @ Report Date +4.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $936K Shares 37,757 Share Price $24.79 Est. Cost/Share $17.61 Unrealized @ Report Date +42.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $935K Shares 66,110 Share Price $14.14 * Est. Cost/Share $39.12 Unrealized @ Report Date -50.0%
โ€” INFINERA CORP 0.0%
Value $934K Shares 223,486 Share Price $4.18 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $933K Shares 128,553 Share Price $7.26 * Est. Cost/Share $13.80 Unrealized @ Report Date -41.7%
OBK ORIGIN BANCORP INC 0.0%
Value $933K Shares 32,301 Share Price $28.87 * Est. Cost/Share $36.18 Unrealized @ Report Date -15.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $932K Shares 32,481 Share Price $28.70 * Est. Cost/Share $24.96 Unrealized @ Report Date +19.3%
ZIP ZIPRECRUITER INC A 0.0%
Value $931K Shares 77,633 Share Price $11.99 * Est. Cost/Share $20.50 Unrealized @ Report Date -20.5%
MDXG MIMEDX GROUP INC 0.0%
Value $931K Shares 127,644 Share Price $7.29 * Est. Cost/Share $10.10 Unrealized @ Report Date -26.2%
NABL N ABLE INC 0.0%
Value $926K Shares 71,794 Share Price $12.90 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.6%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $922K Shares 57,597 Share Price $16.00 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $920K Shares 73,047 Share Price $12.59 * Est. Cost/Share $28.59 Unrealized @ Report Date -36.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $919K Shares 31,406 Share Price $29.26 * Est. Cost/Share $36.34 Unrealized @ Report Date +4.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $918K Shares 63,192 Share Price $14.52 * Est. Cost/Share $15.68 Unrealized @ Report Date +20.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $916K Shares 43,726 Share Price $20.95 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $915K Shares 16,048 Share Price $57.00 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $909K Shares 130,806 Share Price $6.95 * Est. Cost/Share $6.51 Unrealized @ Report Date +36.0%
โ€” 89BIO INC 0.0%
Value $908K Shares 58,779 Share Price $15.44 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $907K Shares 48,024 Share Price $18.89 * Est. Cost/Share $25.65 Unrealized @ Report Date -35.3%
CRNC CERENCE INC 0.0%
Value $907K Shares 44,526 Share Price $20.37 * Est. Cost/Share $21.17 Unrealized @ Report Date +18.8%
WT WISDOMTREE INC 0.0%
Value $906K Shares 129,456 Share Price $7.00 Est. Cost/Share $9.89 Unrealized @ Report Date -29.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $904K Shares 35,634 Share Price $25.38 * Est. Cost/Share $25.45 Unrealized @ Report Date +4.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $904K Shares 22,864 Share Price $39.55 * Est. Cost/Share $32.07 Unrealized @ Report Date +15.7%
โ€” WW INTERNATIONAL INC 0.0%
Value $902K Shares 81,525 Share Price $11.07 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $900K Shares 198,254 Share Price $4.54 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
SAFE SAFEHOLD INC 0.0%
Value $898K Shares 50,449 Share Price $17.80 Est. Cost/Share $27.81 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $898K Shares 11,993 Share Price $74.85 * Est. Cost/Share $38.47 Unrealized @ Report Date +126.6%
RWT REDWOOD TRUST INC 0.0%
Value $898K Shares 125,888 Share Price $7.13 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $897K Shares 143,244 Share Price $6.26 Est. Cost/Share $8.59 Unrealized @ Report Date โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $895K Shares 39,152 Share Price $22.85 * Est. Cost/Share $13.56 Unrealized @ Report Date +97.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $894K Shares 95,441 Share Price $9.37 * Est. Cost/Share $30.87 Unrealized @ Report Date -53.8%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $894K Shares 49,390 Share Price $18.11 * Est. Cost/Share $21.97 Unrealized @ Report Date -32.3%
QCRH QCR HOLDINGS INC 0.0%
Value $894K Shares 18,416 Share Price $48.52 Est. Cost/Share $23.90 Unrealized @ Report Date +105.1%
โ€” BROOKLINE BANCORP INC 0.0%
Value $892K Shares 97,914 Share Price $9.11 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
โ€” TECHTARGET 0.0%
Value $890K Shares 29,310 Share Price $30.36 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
UMH UMH PROPERTIES INC 0.0%
Value $888K Shares 63,328 Share Price $14.02 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
EB EVENTBRITE INC CLASS A 0.0%
Value $886K Shares 89,895 Share Price $9.86 * Est. Cost/Share $14.46 Unrealized @ Report Date -29.2%
โ€” MERUS NV 0.0%
Value $886K Shares 37,568 Share Price $23.58 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $885K Shares 53,080 Share Price $16.68 * Est. Cost/Share $18.04 Unrealized @ Report Date +7.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $883K Shares 70,838 Share Price $12.47 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
COCO VITA COCO CO INCTHE 0.0%
Value $879K Shares 33,739 Share Price $26.04 * Est. Cost/Share $15.93 Unrealized @ Report Date +67.6%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $877K Shares 32,376 Share Price $27.09 * Est. Cost/Share $19.30 Unrealized @ Report Date +36.8%
โ€” INFORMATICA INC CLASS A 0.0%
Value $877K Shares 41,604 Share Price $21.07 Est. Cost/Share $24.74 Unrealized @ Report Date โ€”
IE IVANHOE ELECTRIC INC US 0.0%
Value $876K Shares 73,646 Share Price $11.90 * Est. Cost/Share $13.36 Unrealized @ Report Date +12.3%
โ€” SPARTANNASH CO 0.0%
Value $874K Shares 39,722 Share Price $22.00 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC 0.0%
Value $870K Shares 136,289 Share Price $6.38 * Est. Cost/Share $3.69 Unrealized @ Report Date +39.5%
โ€” LAKELAND BANCORP INC 0.0%
Value $863K Shares 68,397 Share Price $12.62 Est. Cost/Share $11.91 Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $863K Shares 27,313 Share Price $31.60 * Est. Cost/Share $23.75 Unrealized @ Report Date +15.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $863K Shares 10,408 Share Price $82.90 * Est. Cost/Share $62.00 Unrealized @ Report Date +18.1%
MATV MATIV HOLDINGS INC 0.0%
Value $862K Shares 60,475 Share Price $14.26 * Est. Cost/Share $21.21 Unrealized @ Report Date -30.8%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $862K Shares 136,784 Share Price $6.30 * Est. Cost/Share $8.84 Unrealized @ Report Date -12.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $861K Shares 189,589 Share Price $4.54 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $860K Shares 18,954 Share Price $45.35 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $859K Shares 224,152 Share Price $3.83 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $856K Shares 320,463 Share Price $2.67 * Est. Cost/Share $4.66 Unrealized @ Report Date -44.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $856K Shares 82,026 Share Price $10.43 * Est. Cost/Share $26.83 Unrealized @ Report Date -53.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $855K Shares 38,238 Share Price $22.35 * Est. Cost/Share $16.99 Unrealized @ Report Date +34.2%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $855K Shares 100,661 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $854K Shares 121,358 Share Price $7.04 Est. Cost/Share $24.92 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $854K Shares 184,851 Share Price $4.62 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $852K Shares 71,454 Share Price $11.93 * Est. Cost/Share $15.68 Unrealized @ Report Date -11.9%
GRC GORMAN RUPP CO 0.0%
Value $852K Shares 25,904 Share Price $32.90 * Est. Cost/Share $27.52 Unrealized @ Report Date +12.0%
MCY MERCURY GENERAL CORP 0.0%
Value $852K Shares 30,391 Share Price $28.03 * Est. Cost/Share $41.35 Unrealized @ Report Date -28.7%
RES RPC INC 0.0%
Value $852K Shares 95,279 Share Price $8.94 * Est. Cost/Share $9.94 Unrealized @ Report Date -21.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $851K Shares 49,064 Share Price $17.34 Est. Cost/Share $22.64 Unrealized @ Report Date -23.4%
INVA INNOVIVA INC 0.0%
Value $849K Shares 65,380 Share Price $12.99 Est. Cost/Share $11.76 Unrealized @ Report Date +10.4%
โ€” FIRST BANCSHARES INCMS 0.0%
Value $849K Shares 31,483 Share Price $26.97 Est. Cost/Share $28.62 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $845K Shares 20,068 Share Price $42.09 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $839K Shares 92,221 Share Price $9.10 * Est. Cost/Share $28.20 Unrealized @ Report Date -57.5%
SCSC SCANSOURCE INC 0.0%
Value $833K Shares 27,477 Share Price $30.31 Est. Cost/Share $31.86 Unrealized @ Report Date -5.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $832K Shares 45,669 Share Price $18.22 * Est. Cost/Share $20.49 Unrealized @ Report Date -18.0%
FIGS FIGS INC CLASS A 0.0%
Value $832K Shares 140,989 Share Price $5.90 * Est. Cost/Share $23.56 Unrealized @ Report Date -71.8%
VREX VAREX IMAGING CORP 0.0%
Value $831K Shares 44,238 Share Price $18.79 * Est. Cost/Share $30.72 Unrealized @ Report Date -31.9%
CHEF CHEFS WAREHOUSE INCTHE 0.0%
Value $830K Shares 39,203 Share Price $21.18 * Est. Cost/Share $20.58 Unrealized @ Report Date +48.6%
PRAA PRA GROUP INC 0.0%
Value $829K Shares 43,171 Share Price $19.21 * Est. Cost/Share $53.47 Unrealized @ Report Date -60.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $823K Shares 27,708 Share Price $29.70 Est. Cost/Share $27.52 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $821K Shares 8,385 Share Price $97.97 * Est. Cost/Share $60.88 Unrealized @ Report Date +57.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $821K Shares 16,607 Share Price $49.45 * Est. Cost/Share $45.28 Unrealized @ Report Date +6.8%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $821K Shares 147,403 Share Price $5.57 * Est. Cost/Share $8.12 Unrealized @ Report Date -13.8%
SKYW SKYWEST INC 0.0%
Value $819K Shares 19,534 Share Price $41.94 Est. Cost/Share $15.75 Unrealized @ Report Date +166.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value $817K Shares 9,958 Share Price $82.09 * Est. Cost/Share $66.85 Unrealized @ Report Date +31.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $817K Shares 25,373 Share Price $32.18 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
SIBN SI BONE INC 0.0%
Value $816K Shares 38,429 Share Price $21.24 * Est. Cost/Share $19.07 Unrealized @ Report Date +21.5%
CDE COEUR MINING INC 0.0%
Value $816K Shares 367,557 Share Price $2.22 * Est. Cost/Share $10.00 Unrealized @ Report Date -73.9%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $807K Shares 16,900 Share Price $47.76 * Est. Cost/Share $23.21 Unrealized @ Report Date +119.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $806K Shares 23,582 Share Price $34.18 * Est. Cost/Share $20.81 Unrealized @ Report Date +68.3%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $806K Shares 36,209 Share Price $22.25 * Est. Cost/Share $13.57 Unrealized @ Report Date +116.3%
MMI MARCUS MILLICHAP INC 0.0%
Value $802K Shares 27,345 Share Price $29.34 * Est. Cost/Share $28.85 Unrealized @ Report Date +12.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $800K Shares 223,331 Share Price $3.58 * Est. Cost/Share $2.77 Unrealized @ Report Date +39.2%
โ€” SPIRIT AIRLINES INC 0.0%
Value $798K Shares 48,359 Share Price $16.50 Est. Cost/Share $31.97 Unrealized @ Report Date โ€”
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $797K Shares 28,635 Share Price $27.85 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
โ€” PIEDMONT LITHIUM INC 0.0%
Value $796K Shares 20,055 Share Price $39.70 Est. Cost/Share $48.10 Unrealized @ Report Date โ€”
โ€” ACCOLADE INC 0.0%
Value $795K Shares 75,127 Share Price $10.58 Est. Cost/Share $31.90 Unrealized @ Report Date โ€”
TWI TITAN INTERNATIONAL INC 0.0%
Value $792K Shares 58,980 Share Price $13.43 * Est. Cost/Share $13.91 Unrealized @ Report Date -12.3%
FA FIRST ADVANTAGE CORP 0.0%
Value $790K Shares 57,321 Share Price $13.79 Est. Cost/Share $17.11 Unrealized @ Report Date -19.7%
PTLO PORTILLO S INC CL A 0.0%
Value $790K Shares 51,331 Share Price $15.39 * Est. Cost/Share $23.82 Unrealized @ Report Date -18.0%
BBBY OVERSTOCKCOM INC 0.0%
Value $790K Shares 49,907 Share Price $15.82 * Est. Cost/Share $20.61 Unrealized @ Report Date +30.6%
AVPT AVEPOINT INC 0.0%
Value $787K Shares 117,048 Share Price $6.72 * Est. Cost/Share $6.26 Unrealized @ Report Date +0.7%
BGS BG FOODS INC 0.0%
Value $786K Shares 79,514 Share Price $9.89 * Est. Cost/Share $14.43 Unrealized @ Report Date -35.3%
โ€” LAZARD LTD CL A 0.0%
Value $785K Shares 25,311 Share Price $31.01 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $783K Shares 13,800 Share Price $56.76 * Est. Cost/Share $42.84 Unrealized @ Report Date +0.5%
BZH BEAZER HOMES USA INC 0.0%
Value $783K Shares 31,429 Share Price $24.91 * Est. Cost/Share $19.00 Unrealized @ Report Date +51.8%
โ€” SP PLUS CORP 0.0%
Value $782K Shares 21,663 Share Price $36.10 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
RILY B RILEY FINANCIAL INC 0.0%
Value $781K Shares 19,043 Share Price $40.99 * Est. Cost/Share $18.16 Unrealized @ Report Date +171.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $777K Shares 7,709 Share Price $100.76 Est. Cost/Share $66.22 Unrealized @ Report Date +54.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $776K Shares 231,084 Share Price $3.36 * Est. Cost/Share $25.59 Unrealized @ Report Date -84.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $770K Shares 38,590 Share Price $19.96 * Est. Cost/Share $23.88 Unrealized @ Report Date -20.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $770K Shares 52,426 Share Price $14.69 * Est. Cost/Share $15.62 Unrealized @ Report Date -0.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $770K Shares 64,857 Share Price $11.87 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $769K Shares 25,761 Share Price $29.84 * Est. Cost/Share $12.45 Unrealized @ Report Date +149.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $767K Shares 136,562 Share Price $5.62 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $767K Shares 74,929 Share Price $10.24 Est. Cost/Share $12.44 Unrealized @ Report Date โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $767K Shares 110,470 Share Price $6.94 * Est. Cost/Share $14.74 Unrealized @ Report Date -59.1%
PRLB PROTO LABS INC 0.0%
Value $765K Shares 28,973 Share Price $26.40 * Est. Cost/Share $65.32 Unrealized @ Report Date -53.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $764K Shares 25,326 Share Price $30.18 Est. Cost/Share $17.32 Unrealized @ Report Date +76.7%
NNDM NANO DIMENSION LTD ADR 0.0%
Value $763K Shares 280,426 Share Price $2.72 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $761K Shares 9,869 Share Price $77.15 Est. Cost/Share $61.06 Unrealized @ Report Date +24.9%
โ€” NEVRO CORP 0.0%
Value $759K Shares 39,508 Share Price $19.22 Est. Cost/Share $64.21 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $758K Shares 17,749 Share Price $42.71 * Est. Cost/Share $31.02 Unrealized @ Report Date +57.8%
HZO MARINEMAX INC 0.0%
Value $757K Shares 23,055 Share Price $32.82 * Est. Cost/Share $16.73 Unrealized @ Report Date +107.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $756K Shares 182,543 Share Price $4.14 * Est. Cost/Share $27.04 Unrealized @ Report Date -85.2%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $755K Shares 117,483 Share Price $6.43 Est. Cost/Share $40.26 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $755K Shares 89,763 Share Price $8.41 * Est. Cost/Share $31.75 Unrealized @ Report Date -66.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $755K Shares 25,235 Share Price $29.90 * Est. Cost/Share $15.06 Unrealized @ Report Date +72.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $754K Shares 61,874 Share Price $12.18 * Est. Cost/Share $13.49 Unrealized @ Report Date -17.8%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $754K Shares 165,971 Share Price $4.54 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
ACHR ARCHER AVIATION INC A 0.0%
Value $749K Shares 147,981 Share Price $5.06 * Est. Cost/Share $5.13 Unrealized @ Report Date +11.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $747K Shares 12,748 Share Price $58.61 * Est. Cost/Share $55.12 Unrealized @ Report Date +13.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $747K Shares 195,024 Share Price $3.83 * Est. Cost/Share $8.00 Unrealized @ Report Date -44.3%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $747K Shares 40,268 Share Price $18.54 Est. Cost/Share $95.89 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC CLASS A 0.0%
Value $745K Shares 64,351 Share Price $11.57 Est. Cost/Share $17.11 Unrealized @ Report Date -32.4%
OPK OPKO HEALTH INC 0.0%
Value $743K Shares 464,561 Share Price $1.60 * Est. Cost/Share $7.17 Unrealized @ Report Date -74.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $743K Shares 27,136 Share Price $27.38 * Est. Cost/Share $11.72 Unrealized @ Report Date +144.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $742K Shares 23,267 Share Price $31.88 * Est. Cost/Share $46.07 Unrealized @ Report Date -19.0%
YEXT YEXT INC 0.0%
Value $739K Shares 116,800 Share Price $6.33 * Est. Cost/Share $14.96 Unrealized @ Report Date -42.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $737K Shares 21,930 Share Price $33.62 * Est. Cost/Share $28.63 Unrealized @ Report Date +27.2%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $736K Shares 36,931 Share Price $19.92 * Est. Cost/Share $14.67 Unrealized @ Report Date +39.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $735K Shares 92,490 Share Price $7.95 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
UDMY UDEMY INC 0.0%
Value $735K Shares 77,358 Share Price $9.50 * Est. Cost/Share $11.07 Unrealized @ Report Date -5.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $734K Shares 17,603 Share Price $41.70 * Est. Cost/Share $25.34 Unrealized @ Report Date +77.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $732K Shares 41,069 Share Price $17.83 * Est. Cost/Share $15.44 Unrealized @ Report Date +11.8%
RDWR RADWARE LTD 0.0%
Value $730K Shares 43,161 Share Price $16.92 * Est. Cost/Share $23.53 Unrealized @ Report Date -25.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $729K Shares 43,824 Share Price $16.64 * Est. Cost/Share $10.35 Unrealized @ Report Date +91.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $727K Shares 23,983 Share Price $30.32 * Est. Cost/Share $10.41 Unrealized @ Report Date +130.7%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $726K Shares 14,788 Share Price $49.07 * Est. Cost/Share $72.21 Unrealized @ Report Date -17.2%
VSEC VSE CORP 0.0%
Value $724K Shares 14,357 Share Price $50.44 * Est. Cost/Share $39.47 Unrealized @ Report Date +36.3%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $722K Shares 57,067 Share Price $12.66 * Est. Cost/Share $17.09 Unrealized @ Report Date -42.7%
LC LENDINGCLUB CORP 0.0%
Value $722K Shares 118,419 Share Price $6.10 * Est. Cost/Share $14.82 Unrealized @ Report Date -47.5%
โ€” MORPHIC HOLDING INC 0.0%
Value $722K Shares 31,509 Share Price $22.91 Est. Cost/Share $33.52 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC 0.0%
Value $722K Shares 33,647 Share Price $21.45 Est. Cost/Share $24.35 Unrealized @ Report Date -11.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $721K Shares 16,241 Share Price $44.37 Est. Cost/Share $25.94 Unrealized @ Report Date +68.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $720K Shares 60,910 Share Price $11.82 * Est. Cost/Share $7.27 Unrealized @ Report Date +49.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $720K Shares 51,657 Share Price $13.93 * Est. Cost/Share $22.46 Unrealized @ Report Date -26.6%
DDD 3D SYSTEMS CORP 0.0%
Value $717K Shares 146,052 Share Price $4.91 * Est. Cost/Share $31.07 Unrealized @ Report Date -76.9%
RGNX REGENXBIO INC 0.0%
Value $717K Shares 43,540 Share Price $16.46 * Est. Cost/Share $26.37 Unrealized @ Report Date -31.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $715K Shares 57,735 Share Price $12.38 * Est. Cost/Share $12.33 Unrealized @ Report Date -3.5%
DX DYNEX CAPITAL INC 0.0%
Value $713K Shares 59,737 Share Price $11.94 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $713K Shares 65,121 Share Price $10.95 Est. Cost/Share $9.61 Unrealized @ Report Date +16.1%
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $710K Shares 29,665 Share Price $23.94 Est. Cost/Share $54.22 Unrealized @ Report Date โ€”
โ€” CHUY S HOLDINGS INC 0.0%
Value $709K Shares 19,937 Share Price $35.58 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $708K Shares 36,517 Share Price $19.39 * Est. Cost/Share $9.90 Unrealized @ Report Date +108.0%
CRSR CORSAIR GAMING INC 0.0%
Value $708K Shares 48,729 Share Price $14.53 * Est. Cost/Share $27.22 Unrealized @ Report Date -40.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $704K Shares 87,336 Share Price $8.06 * Est. Cost/Share $20.85 Unrealized @ Report Date -54.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $704K Shares 90,201 Share Price $7.80 * Est. Cost/Share $25.02 Unrealized @ Report Date -65.7%
XMTR XOMETRY INC A 0.0%
Value $703K Shares 41,413 Share Price $16.98 * Est. Cost/Share $34.26 Unrealized @ Report Date -44.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $702K Shares 17,245 Share Price $40.72 * Est. Cost/Share $12.06 Unrealized @ Report Date +56.0%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $699K Shares 70,831 Share Price $9.87 * Est. Cost/Share $53.23 Unrealized @ Report Date -80.4%
VVX V2X INC 0.0%
Value $697K Shares 13,493 Share Price $51.66 * Est. Cost/Share $24.04 Unrealized @ Report Date +109.0%
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $695K Shares 58,492 Share Price $11.89 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $695K Shares 27,718 Share Price $25.08 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $694K Shares 37,919 Share Price $18.31 * Est. Cost/Share $27.07 Unrealized @ Report Date -21.9%
CNXN PC CONNECTION INC 0.0%
Value $693K Shares 12,975 Share Price $53.38 * Est. Cost/Share $17.69 Unrealized @ Report Date +181.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $692K Shares 21,322 Share Price $32.46 * Est. Cost/Share $11.93 Unrealized @ Report Date +132.3%
โ€” ROVER GROUP INC 0.0%
Value $689K Shares 110,029 Share Price $6.26 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
โ€” STEM INC 0.0%
Value $687K Shares 161,946 Share Price $4.24 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
STNE STONECO LTD A 0.0%
Value $686K Shares 64,284 Share Price $10.67 Est. Cost/Share $39.75 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $685K Shares 118,137 Share Price $5.80 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $685K Shares 83,250 Share Price $8.23 * Est. Cost/Share $21.05 Unrealized @ Report Date -58.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $685K Shares 13,983 Share Price $48.99 Est. Cost/Share $31.70 Unrealized @ Report Date +53.9%
โ€” TELLURIAN INC 0.0%
Value $685K Shares 590,101 Share Price $1.16 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
โ€” PLAYA HOTELS RESORTS NV 0.0%
Value $682K Shares 94,167 Share Price $7.24 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $681K Shares 142,765 Share Price $4.77 * Est. Cost/Share $5.49 Unrealized @ Report Date -7.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $681K Shares 39,800 Share Price $17.11 * Est. Cost/Share $20.55 Unrealized @ Report Date -4.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $680K Shares 27,808 Share Price $24.47 * Est. Cost/Share $138.35 Unrealized @ Report Date -79.7%
THRY THRYV HOLDINGS INC 0.0%
Value $677K Shares 36,083 Share Price $18.77 * Est. Cost/Share $28.72 Unrealized @ Report Date -22.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $677K Shares 18,674 Share Price $36.25 * Est. Cost/Share $45.59 Unrealized @ Report Date -23.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $676K Shares 7,491 Share Price $90.24 * Est. Cost/Share $9.79 Unrealized @ Report Date +130.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $674K Shares 75,424 Share Price $8.94 * Est. Cost/Share $23.63 Unrealized @ Report Date -40.3%
CYRX CRYOPORT INC 0.0%
Value $674K Shares 49,147 Share Price $13.71 * Est. Cost/Share $22.25 Unrealized @ Report Date -33.8%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $672K Shares 39,384 Share Price $17.06 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value $672K Shares 19,905 Share Price $33.75 * Est. Cost/Share $36.44 Unrealized @ Report Date -3.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $671K Shares 26,269 Share Price $25.55 * Est. Cost/Share $42.84 Unrealized @ Report Date -28.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $670K Shares 145,627 Share Price $4.60 * Est. Cost/Share $12.02 Unrealized @ Report Date -45.3%
โ€” OLO INC CLASS A 0.0%
Value $670K Shares 110,530 Share Price $6.06 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
RXST RXSIGHT INC 0.0%
Value $669K Shares 23,995 Share Price $27.89 * Est. Cost/Share $19.25 Unrealized @ Report Date +54.9%
AGX ARGAN INC 0.0%
Value $668K Shares 14,674 Share Price $45.52 * Est. Cost/Share $17.93 Unrealized @ Report Date +122.1%
LPRO OPEN LENDING CORP 0.0%
Value $668K Shares 91,251 Share Price $7.32 * Est. Cost/Share $34.91 Unrealized @ Report Date -73.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $668K Shares 49,073 Share Price $13.61 * Est. Cost/Share $11.72 Unrealized @ Report Date +20.2%
โ€” HIBBETT INC 0.0%
Value $667K Shares 14,036 Share Price $47.51 Est. Cost/Share $53.00 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $665K Shares 57,234 Share Price $11.62 * Est. Cost/Share $84.48 Unrealized @ Report Date -81.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $665K Shares 87,592 Share Price $7.59 * Est. Cost/Share $21.75 Unrealized @ Report Date -61.7%
NVAX NOVAVAX INC 0.0%
Value $664K Shares 91,662 Share Price $7.24 * Est. Cost/Share $70.83 Unrealized @ Report Date -88.7%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $663K Shares 50,609 Share Price $13.11 * Est. Cost/Share $23.87 Unrealized @ Report Date -23.3%
APPS DIGITAL TURBINE INC 0.0%
Value $662K Shares 109,471 Share Price $6.05 * Est. Cost/Share $10.07 Unrealized @ Report Date -11.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $662K Shares 39,765 Share Price $16.64 Est. Cost/Share $19.27 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $660K Shares 19,702 Share Price $33.50 * Est. Cost/Share $31.66 Unrealized @ Report Date -8.9%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $657K Shares 46,947 Share Price $13.99 Est. Cost/Share $14.57 Unrealized @ Report Date -5.4%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $656K Shares 49,491 Share Price $13.26 Est. Cost/Share $32.72 Unrealized @ Report Date โ€”
KELYA KELLY SERVICES INC A 0.0%
Value $654K Shares 35,977 Share Price $18.19 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.9%
โ€” AVID BIOSERVICES INC 0.0%
Value $653K Shares 69,121 Share Price $9.44 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $652K Shares 14,014 Share Price $46.52 Est. Cost/Share $47.36 Unrealized @ Report Date โ€”
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $650K Shares 32,936 Share Price $19.75 * Est. Cost/Share $15.69 Unrealized @ Report Date +2.6%
โ€” GUESS INC 0.0%
Value $649K Shares 30,003 Share Price $21.64 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $647K Shares 82,165 Share Price $7.88 * Est. Cost/Share $7.81 Unrealized @ Report Date -1.4%
โ€” BERRY CORP 0.0%
Value $642K Shares 78,293 Share Price $8.20 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $642K Shares 65,837 Share Price $9.75 * Est. Cost/Share $11.15 Unrealized @ Report Date +6.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $641K Shares 37,834 Share Price $16.93 * Est. Cost/Share $14.80 Unrealized @ Report Date +35.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $640K Shares 52,192 Share Price $12.27 * Est. Cost/Share $14.19 Unrealized @ Report Date -8.1%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $640K Shares 42,691 Share Price $14.99 Est. Cost/Share $42.70 Unrealized @ Report Date โ€”
โ€” ATRION CORPORATION 0.0%
Value $640K Shares 1,548 Share Price $413.17 Est. Cost/Share $260.06 Unrealized @ Report Date โ€”
MYE MYERS INDUSTRIES INC 0.0%
Value $639K Shares 35,632 Share Price $17.93 * Est. Cost/Share $12.42 Unrealized @ Report Date +39.0%
CNDT CONDUENT INC 0.0%
Value $636K Shares 182,851 Share Price $3.48 * Est. Cost/Share $14.03 Unrealized @ Report Date -76.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $635K Shares 41,400 Share Price $15.35 * Est. Cost/Share $32.89 Unrealized @ Report Date -50.4%
NVRI ENVIRI CORP 0.0%
Value $634K Shares 87,846 Share Price $7.22 * Est. Cost/Share $21.59 Unrealized @ Report Date -62.6%
SATS ECHOSTAR CORP A 0.0%
Value $634K Shares 37,825 Share Price $16.75 * Est. Cost/Share $31.92 Unrealized @ Report Date -40.8%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $633K Shares 10,894 Share Price $58.10 * Est. Cost/Share $35.08 Unrealized @ Report Date +83.2%
GTN GRAY TELEVISION INC 0.0%
Value $632K Shares 91,321 Share Price $6.92 * Est. Cost/Share $11.44 Unrealized @ Report Date -28.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $631K Shares 38,664 Share Price $16.31 * Est. Cost/Share $19.85 Unrealized @ Report Date -12.1%
HCAT HEALTH CATALYST INC 0.0%
Value $628K Shares 62,010 Share Price $10.12 * Est. Cost/Share $33.91 Unrealized @ Report Date -64.8%
TILE INTERFACE INC 0.0%
Value $627K Shares 63,912 Share Price $9.81 Est. Cost/Share $17.58 Unrealized @ Report Date -44.8%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $627K Shares 38,676 Share Price $16.20 * Est. Cost/Share $22.79 Unrealized @ Report Date -21.0%
OPTU ALTICE USA INC A 0.0%
Value $625K Shares 191,067 Share Price $3.27 Est. Cost/Share $23.71 Unrealized @ Report Date -86.4%
AORT ARTIVION INC 0.0%
Value $624K Shares 41,188 Share Price $15.16 * Est. Cost/Share $11.50 Unrealized @ Report Date +40.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $623K Shares 114,316 Share Price $5.45 * Est. Cost/Share $32.85 Unrealized @ Report Date -79.9%
VTS VITESSE ENERGY INC 0.0%
Value $622K Shares 27,186 Share Price $22.89 * Est. Cost/Share $17.24 Unrealized @ Report Date +36.1%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $622K Shares 17,391 Share Price $35.77 Est. Cost/Share $28.40 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $620K Shares 11,024 Share Price $56.21 * Est. Cost/Share $39.21 Unrealized @ Report Date +31.8%
MLAB MESA LABORATORIES INC 0.0%
Value $619K Shares 5,894 Share Price $105.07 * Est. Cost/Share $122.08 Unrealized @ Report Date +3.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $619K Shares 90,033 Share Price $6.87 * Est. Cost/Share $10.63 Unrealized @ Report Date -23.8%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $618K Shares 23,874 Share Price $25.90 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC 0.0%
Value $618K Shares 14,197 Share Price $43.51 * Est. Cost/Share $25.58 Unrealized @ Report Date +77.5%
BYND BEYOND MEAT INC 0.0%
Value $617K Shares 64,160 Share Price $9.62 * Est. Cost/Share $104.91 Unrealized @ Report Date -87.6%
RVLV REVOLVE GROUP INC 0.0%
Value $614K Shares 45,127 Share Price $13.61 * Est. Cost/Share $53.39 Unrealized @ Report Date -70.2%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $614K Shares 68,426 Share Price $8.97 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INCTHE 0.0%
Value $612K Shares 25,964 Share Price $23.59 Est. Cost/Share $7.22 Unrealized @ Report Date +222.5%
SSRM SSR MINING INC 0.0%
Value $610K Shares 45,926 Share Price $13.29 * Est. Cost/Share $20.64 Unrealized @ Report Date -29.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $607K Shares 38,255 Share Price $15.88 * Est. Cost/Share $7.99 Unrealized @ Report Date +76.6%
CRMT AMERICA S CAR MART INC 0.0%
Value $607K Shares 6,675 Share Price $90.99 * Est. Cost/Share $52.18 Unrealized @ Report Date +100.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $606K Shares 18,943 Share Price $32.00 * Est. Cost/Share $33.17 Unrealized @ Report Date +16.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value $606K Shares 25,833 Share Price $23.46 * Est. Cost/Share $33.78 Unrealized @ Report Date -8.9%
EBF ENNIS INC 0.0%
Value $606K Shares 28,541 Share Price $21.22 * Est. Cost/Share $8.19 Unrealized @ Report Date +104.9%
SRI STONERIDGE INC 0.0%
Value $605K Shares 30,161 Share Price $20.07 Est. Cost/Share $9.17 Unrealized @ Report Date +121.2%
LXU LSB INDUSTRIES INC 0.0%
Value $605K Shares 59,171 Share Price $10.23 Est. Cost/Share $17.62 Unrealized @ Report Date -41.2%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $605K Shares 20,616 Share Price $29.33 * Est. Cost/Share $31.04 Unrealized @ Report Date +16.4%
โ€” MATTERPORT INC 0.0%
Value $602K Shares 277,519 Share Price $2.17 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $601K Shares 49,813 Share Price $12.06 * Est. Cost/Share $22.52 Unrealized @ Report Date -40.3%
TITN TITAN MACHINERY INC 0.0%
Value $600K Shares 22,563 Share Price $26.58 * Est. Cost/Share $24.82 Unrealized @ Report Date +18.9%
PRSU VIAD CORP 0.0%
Value $600K Shares 22,884 Share Price $26.20 * Est. Cost/Share $21.65 Unrealized @ Report Date +28.3%
ACCO ACCO BRANDS CORP 0.0%
Value $598K Shares 104,257 Share Price $5.74 * Est. Cost/Share $5.49 Unrealized @ Report Date -13.3%
EHAB ENHABIT INC 0.0%
Value $598K Shares 53,191 Share Price $11.25 * Est. Cost/Share $16.21 Unrealized @ Report Date -22.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $598K Shares 24,317 Share Price $24.59 * Est. Cost/Share $34.07 Unrealized @ Report Date -17.7%
โ€” SUNPOWER CORP 0.0%
Value $596K Shares 96,562 Share Price $6.17 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
NWS NEWS CORP CLASS B 0.0%
Value $593K Shares 28,404 Share Price $20.87 * Est. Cost/Share $14.95 Unrealized @ Report Date +36.2%
YORW YORK WATER CO 0.0%
Value $593K Shares 15,809 Share Price $37.49 * Est. Cost/Share $18.42 Unrealized @ Report Date +108.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $592K Shares 70,719 Share Price $8.37 * Est. Cost/Share $18.22 Unrealized @ Report Date -55.5%
STNG SCORPIO TANKERS INC 0.0%
Value $590K Shares 10,904 Share Price $54.12 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $590K Shares 28,272 Share Price $20.87 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $590K Shares 105,170 Share Price $5.61 * Est. Cost/Share $12.32 Unrealized @ Report Date -23.9%
KURA KURA ONCOLOGY INC 0.0%
Value $590K Shares 64,686 Share Price $9.12 * Est. Cost/Share $16.53 Unrealized @ Report Date -38.6%
AD US CELLULAR CORP 0.0%
Value $589K Shares 13,708 Share Price $42.97 * Est. Cost/Share $20.14 Unrealized @ Report Date -6.9%
IESC IES HOLDINGS INC 0.0%
Value $589K Shares 8,941 Share Price $65.87 Est. Cost/Share $16.09 Unrealized @ Report Date +304.7%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $589K Shares 46,271 Share Price $12.72 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
โ€” EQRX INC 0.0%
Value $587K Shares 264,223 Share Price $2.22 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
โ€” COUCHBASE INC 0.0%
Value $586K Shares 34,171 Share Price $17.16 Est. Cost/Share $20.01 Unrealized @ Report Date โ€”
FG FG ANNUITIES LIFE INC 0.0%
Value $586K Shares 20,890 Share Price $28.06 * Est. Cost/Share $18.49 Unrealized @ Report Date +38.1%
HSTM HEALTHSTREAM INC 0.0%
Value $585K Shares 27,127 Share Price $21.58 * Est. Cost/Share $24.10 Unrealized @ Report Date -8.3%
FOR FORESTAR GROUP INC 0.0%
Value $584K Shares 21,682 Share Price $26.94 * Est. Cost/Share $18.86 Unrealized @ Report Date +46.1%
โ€” VIMEO INC 0.0%
Value $584K Shares 164,893 Share Price $3.54 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $584K Shares 14,433 Share Price $40.43 Est. Cost/Share $56.97 Unrealized @ Report Date โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $583K Shares 37,974 Share Price $15.36 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $583K Shares 73,181 Share Price $7.97 * Est. Cost/Share $8.56 Unrealized @ Report Date -3.2%
MTW MANITOWOC COMPANY INC 0.0%
Value $583K Shares 38,721 Share Price $15.05 * Est. Cost/Share $35.38 Unrealized @ Report Date -52.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $582K Shares 7,568 Share Price $76.86 * Est. Cost/Share $91.96 Unrealized @ Report Date +8.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $581K Shares 16,973 Share Price $34.26 * Est. Cost/Share $21.40 Unrealized @ Report Date +54.7%
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $579K Shares 68,224 Share Price $8.48 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $578K Shares 104,638 Share Price $5.52 * Est. Cost/Share $11.88 Unrealized @ Report Date -32.5%
FLGT FULGENT GENETICS INC 0.0%
Value $577K Shares 21,588 Share Price $26.74 * Est. Cost/Share $40.29 Unrealized @ Report Date -15.3%
โ€” FUELCELL ENERGY INC 0.0%
Value $576K Shares 449,626 Share Price $1.28 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $572K Shares 9,433 Share Price $60.66 * Est. Cost/Share $45.67 Unrealized @ Report Date +46.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $572K Shares 20,953 Share Price $27.29 * Est. Cost/Share $30.07 Unrealized @ Report Date -14.1%
โ€” DUCKHORN PORTFOLIO INCTHE 0.0%
Value $571K Shares 55,689 Share Price $10.26 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
DFH DREAM FINDERS HOMES INC A 0.0%
Value $571K Shares 25,699 Share Price $22.23 * Est. Cost/Share $16.85 Unrealized @ Report Date +54.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $571K Shares 87,169 Share Price $6.55 * Est. Cost/Share $6.05 Unrealized @ Report Date +31.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $568K Shares 67,081 Share Price $8.47 * Est. Cost/Share $10.41 Unrealized @ Report Date -14.6%
โ€” OUTSET MEDICAL INC 0.0%
Value $568K Shares 52,214 Share Price $10.88 Est. Cost/Share $49.59 Unrealized @ Report Date โ€”
SKIN BEAUTY HEALTH COTHE 0.0%
Value $567K Shares 94,234 Share Price $6.02 * Est. Cost/Share $21.03 Unrealized @ Report Date -66.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $566K Shares 50,284 Share Price $11.26 * Est. Cost/Share $9.38 Unrealized @ Report Date -35.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $566K Shares 19,223 Share Price $29.45 * Est. Cost/Share $12.48 Unrealized @ Report Date +114.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $565K Shares 16,177 Share Price $34.94 * Est. Cost/Share $52.93 Unrealized @ Report Date -31.8%
โ€” INHIBRX INC 0.0%
Value $563K Shares 30,704 Share Price $18.35 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $563K Shares 32,401 Share Price $17.38 * Est. Cost/Share $20.01 Unrealized @ Report Date -8.0%
โ€” KAMAN CORP 0.0%
Value $562K Shares 28,609 Share Price $19.65 Est. Cost/Share $37.43 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $561K Shares 13,060 Share Price $42.92 * Est. Cost/Share $32.33 Unrealized @ Report Date +37.2%
RPC P10 INC A 0.0%
Value $559K Shares 47,985 Share Price $11.65 Est. Cost/Share $11.37 Unrealized @ Report Date +2.8%
BELFB BEL FUSE INC CL B 0.0%
Value $559K Shares 11,705 Share Price $47.72 * Est. Cost/Share $49.35 Unrealized @ Report Date +3.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $558K Shares 40,154 Share Price $13.90 * Est. Cost/Share $42.39 Unrealized @ Report Date -52.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $557K Shares 20,900 Share Price $26.65 * Est. Cost/Share $22.00 Unrealized @ Report Date +8.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $556K Shares 54,163 Share Price $10.26 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
TBLA TABOOLACOM LTD 0.0%
Value $553K Shares 146,027 Share Price $3.79 * Est. Cost/Share $4.41 Unrealized @ Report Date -20.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $552K Shares 35,996 Share Price $15.34 * Est. Cost/Share $16.03 Unrealized @ Report Date +19.0%
โ€” TRIUMPH GROUP INC 0.0%
Value $552K Shares 72,069 Share Price $7.66 Est. Cost/Share $55.59 Unrealized @ Report Date โ€”
โ€” SHYFT GROUP INCTHE 0.0%
Value $552K Shares 36,873 Share Price $14.97 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $552K Shares 22,059 Share Price $25.02 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC A 0.0%
Value $551K Shares 12,305 Share Price $44.79 * Est. Cost/Share $47.55 Unrealized @ Report Date +5.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $550K Shares 20,984 Share Price $26.22 * Est. Cost/Share $39.13 Unrealized @ Report Date -23.2%
โ€” KINIKSA PHARMACEUTICALS A 0.0%
Value $550K Shares 31,646 Share Price $17.37 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $549K Shares 3,258 Share Price $168.57 * Est. Cost/Share $60.88 Unrealized @ Report Date +149.5%
ARKO ARKO CORP 0.0%
Value $548K Shares 76,595 Share Price $7.15 * Est. Cost/Share $8.63 Unrealized @ Report Date -13.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $548K Shares 33,742 Share Price $16.23 * Est. Cost/Share $21.32 Unrealized @ Report Date -19.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $547K Shares 20,584 Share Price $26.56 * Est. Cost/Share $26.50 Unrealized @ Report Date -2.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $546K Shares 57,346 Share Price $9.52 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $545K Shares 17,635 Share Price $30.91 * Est. Cost/Share $12.66 Unrealized @ Report Date +137.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $544K Shares 34,741 Share Price $15.66 * Est. Cost/Share $20.01 Unrealized @ Report Date -20.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $544K Shares 34,616 Share Price $15.71 * Est. Cost/Share $16.66 Unrealized @ Report Date +3.2%
GLNG GOLAR LNG LTD 0.0%
Value $543K Shares 22,370 Share Price $24.26 * Est. Cost/Share $28.16 Unrealized @ Report Date -24.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $542K Shares 121,362 Share Price $4.47 * Est. Cost/Share $8.66 Unrealized @ Report Date -26.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $542K Shares 14,554 Share Price $37.25 * Est. Cost/Share $30.28 Unrealized @ Report Date +18.1%
MCW MISTER CAR WASH INC 0.0%
Value $542K Shares 98,367 Share Price $5.51 * Est. Cost/Share $16.90 Unrealized @ Report Date -54.8%
PBI PITNEY BOWES INC 0.0%
Value $539K Shares 178,430 Share Price $3.02 * Est. Cost/Share $13.95 Unrealized @ Report Date -75.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $539K Shares 59,135 Share Price $9.11 Est. Cost/Share $11.92 Unrealized @ Report Date -24.7%
โ€” MULTIPLAN CORP 0.0%
Value $538K Shares 320,366 Share Price $1.68 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $538K Shares 25,438 Share Price $21.14 * Est. Cost/Share $22.71 Unrealized @ Report Date +1.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $538K Shares 44,223 Share Price $12.16 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
PL PLANET LABS PBC 0.0%
Value $536K Shares 205,989 Share Price $2.60 * Est. Cost/Share $5.04 Unrealized @ Report Date -37.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $535K Shares 338,772 Share Price $1.58 * Est. Cost/Share $2.40 Unrealized @ Report Date -36.9%
BY BYLINE BANCORP INC 0.0%
Value $535K Shares 27,136 Share Price $19.71 Est. Cost/Share $19.01 Unrealized @ Report Date +3.5%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $534K Shares 5,257 Share Price $101.66 * Est. Cost/Share $107.36 Unrealized @ Report Date -2.2%
โ€” REV GROUP INC 0.0%
Value $533K Shares 33,290 Share Price $16.00 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $532K Shares 21,721 Share Price $24.47 * Est. Cost/Share $21.09 Unrealized @ Report Date +3.2%
LAND GLADSTONE LAND CORP 0.0%
Value $531K Shares 37,344 Share Price $14.23 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $530K Shares 38,404 Share Price $13.81 * Est. Cost/Share $21.16 Unrealized @ Report Date -25.5%
DCGO DOCGO INC 0.0%
Value $530K Shares 99,486 Share Price $5.33 * Est. Cost/Share $7.31 Unrealized @ Report Date +11.0%
CCB COASTAL FINANCIAL CORPWA 0.0%
Value $530K Shares 12,356 Share Price $42.91 Est. Cost/Share $37.44 Unrealized @ Report Date +16.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $528K Shares 35,399 Share Price $14.91 * Est. Cost/Share $13.18 Unrealized @ Report Date +19.2%
PUBM PUBMATIC INC CLASS A 0.0%
Value $525K Shares 43,384 Share Price $12.10 * Est. Cost/Share $23.89 Unrealized @ Report Date -36.3%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $525K Shares 20,834 Share Price $25.18 * Est. Cost/Share $58.71 Unrealized @ Report Date -48.8%
EGY VAALCO ENERGY INC 0.0%
Value $523K Shares 119,139 Share Price $4.39 * Est. Cost/Share $4.50 Unrealized @ Report Date -15.9%
MBIN MERCHANTS BANCORPIN 0.0%
Value $521K Shares 18,797 Share Price $27.72 Est. Cost/Share $18.73 Unrealized @ Report Date +50.3%
โ€” DENNY S CORP 0.0%
Value $521K Shares 61,496 Share Price $8.47 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INCIN 0.0%
Value $518K Shares 48,511 Share Price $10.68 * Est. Cost/Share $14.62 Unrealized @ Report Date -23.2%
AMTB AMERANT BANCORP INC 0.0%
Value $517K Shares 29,620 Share Price $17.44 * Est. Cost/Share $18.14 Unrealized @ Report Date +0.1%
โ€” SOLARWINDS CORP 0.0%
Value $516K Shares 54,700 Share Price $9.44 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TRUST 0.0%
Value $515K Shares 53,828 Share Price $9.57 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
โ€” CAMBRIDGE BANCORP 0.0%
Value $515K Shares 8,260 Share Price $62.29 Est. Cost/Share $80.13 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP 0.0%
Value $511K Shares 15,717 Share Price $32.49 Est. Cost/Share $30.49 Unrealized @ Report Date +5.1%
QNST QUINSTREET INC 0.0%
Value $511K Shares 56,923 Share Price $8.97 * Est. Cost/Share $8.14 Unrealized @ Report Date +13.7%
CSTM CONSTELLIUM SE 0.0%
Value $509K Shares 27,958 Share Price $18.20 * Est. Cost/Share $17.19 Unrealized @ Report Date +2.6%
BZ KANZHUN LTD ADR 0.0%
Value $507K Shares 33,448 Share Price $15.17 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $507K Shares 75,995 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $505K Shares 10,541 Share Price $47.92 * Est. Cost/Share $29.01 Unrealized @ Report Date +79.4%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $505K Shares 280,414 Share Price $1.80 Est. Cost/Share $25.60 Unrealized @ Report Date โ€”
OABI OMNIAB INC 0.0%
Value $505K Shares 97,237 Share Price $5.19 * Est. Cost/Share $5.29 Unrealized @ Report Date +0.8%
MITK MITEK SYSTEMS INC 0.0%
Value $504K Shares 46,988 Share Price $10.72 * Est. Cost/Share $8.44 Unrealized @ Report Date +32.5%
WSR WHITESTONE REIT 0.0%
Value $503K Shares 52,234 Share Price $9.63 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
BFS SAUL CENTERS INC 0.0%
Value $502K Shares 14,226 Share Price $35.27 Est. Cost/Share $46.46 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $502K Shares 48,222 Share Price $10.40 * Est. Cost/Share $22.48 Unrealized @ Report Date -45.7%
TBI TRUEBLUE INC 0.0%
Value $500K Shares 34,097 Share Price $14.67 * Est. Cost/Share $20.18 Unrealized @ Report Date -22.8%
SDRL SEADRILL LIMITED 0.0%
Value $500K Shares 11,157 Share Price $44.79 * Est. Cost/Share $37.14 Unrealized @ Report Date +25.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $499K Shares 3,930 Share Price $127.06 * Est. Cost/Share $78.39 Unrealized @ Report Date +76.2%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $499K Shares 26,586 Share Price $18.76 * Est. Cost/Share $20.44 Unrealized @ Report Date -14.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $497K Shares 29,770 Share Price $16.68 * Est. Cost/Share $13.29 Unrealized @ Report Date +15.4%
USLM UNITED STATES LIME MINERAL 0.0%
Value $496K Shares 2,470 Share Price $201.00 * Est. Cost/Share $11.31 Unrealized @ Report Date +267.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $496K Shares 57,706 Share Price $8.60 * Est. Cost/Share $22.94 Unrealized @ Report Date -69.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $495K Shares 18,796 Share Price $26.33 * Est. Cost/Share $18.67 Unrealized @ Report Date +26.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $494K Shares 38,400 Share Price $12.86 * Est. Cost/Share $34.49 Unrealized @ Report Date -47.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $493K Shares 28,517 Share Price $17.29 * Est. Cost/Share $16.73 Unrealized @ Report Date +10.2%
WTI WT OFFSHORE INC 0.0%
Value $492K Shares 112,313 Share Price $4.38 * Est. Cost/Share $6.11 Unrealized @ Report Date -32.4%
FRHC FREEDOM HOLDING CORPNV 0.0%
Value $490K Shares 5,785 Share Price $84.71 Est. Cost/Share $63.53 Unrealized @ Report Date +33.3%
CABA CABALETTA BIO INC 0.0%
Value $489K Shares 32,161 Share Price $15.22 * Est. Cost/Share $12.92 Unrealized @ Report Date +5.8%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $489K Shares 48,480 Share Price $10.09 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
โ€” PARAGON 28 INC 0.0%
Value $486K Shares 38,756 Share Price $12.55 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
โ€” MAXEON SOLAR TECHNOLOGIE 0.0%
Value $484K Shares 41,800 Share Price $11.59 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $483K Shares 56,016 Share Price $8.63 * Est. Cost/Share $22.12 Unrealized @ Report Date -56.4%
CEVA CEVA INC 0.0%
Value $481K Shares 24,793 Share Price $19.39 * Est. Cost/Share $18.25 Unrealized @ Report Date +27.3%
UWMC UWM HOLDINGS CORP 0.0%
Value $480K Shares 98,913 Share Price $4.85 * Est. Cost/Share $7.69 Unrealized @ Report Date -25.1%
HROW HARROW INC 0.0%
Value $479K Shares 33,328 Share Price $14.37 * Est. Cost/Share $22.01 Unrealized @ Report Date -20.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $478K Shares 80,606 Share Price $5.93 * Est. Cost/Share $7.92 Unrealized @ Report Date -29.1%
โ€” AVANGRID INC 0.0%
Value $477K Shares 15,815 Share Price $30.17 Est. Cost/Share $40.68 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $477K Shares 23,223 Share Price $20.54 * Est. Cost/Share $20.47 Unrealized @ Report Date -7.9%
โ€” PRIMO WATER CORP 0.0%
Value $477K Shares 34,555 Share Price $13.80 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
FMNB FARMERS NATL BANC CORP 0.0%
Value $477K Shares 41,248 Share Price $11.56 * Est. Cost/Share $10.79 Unrealized @ Report Date +3.5%
BLBD BLUE BIRD CORP 0.0%
Value $476K Shares 22,312 Share Price $21.35 Est. Cost/Share $18.03 Unrealized @ Report Date +17.5%
HY HYSTER YALE MATERIALS 0.0%
Value $476K Shares 10,670 Share Price $44.58 * Est. Cost/Share $39.00 Unrealized @ Report Date +10.5%
SMRT SMARTRENT INC 0.0%
Value $474K Shares 181,688 Share Price $2.61 * Est. Cost/Share $4.23 Unrealized @ Report Date -19.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $474K Shares 19,705 Share Price $24.03 Est. Cost/Share $23.26 Unrealized @ Report Date +2.0%
CVGW CALAVO GROWERS INC 0.0%
Value $473K Shares 18,754 Share Price $25.23 * Est. Cost/Share $30.98 Unrealized @ Report Date -1.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $472K Shares 97,029 Share Price $4.86 * Est. Cost/Share $4.49 Unrealized @ Report Date +37.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $471K Shares 27,878 Share Price $16.89 * Est. Cost/Share $41.66 Unrealized @ Report Date -58.0%
MOV MOVADO GROUP INC 0.0%
Value $471K Shares 17,203 Share Price $27.35 Est. Cost/Share $34.88 Unrealized @ Report Date -22.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value $470K Shares 10,651 Share Price $44.14 * Est. Cost/Share $17.02 Unrealized @ Report Date +97.4%
AVO MISSION PRODUCE INC 0.0%
Value $467K Shares 48,282 Share Price $9.68 * Est. Cost/Share $16.25 Unrealized @ Report Date -34.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $466K Shares 23,596 Share Price $19.75 * Est. Cost/Share $27.80 Unrealized @ Report Date -24.7%
ALNT ALLIENT INC 0.0%
Value $464K Shares 14,998 Share Price $30.92 * Est. Cost/Share $29.95 Unrealized @ Report Date +14.5%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $464K Shares 18,079 Share Price $25.65 * Est. Cost/Share $17.24 Unrealized @ Report Date +57.5%
XPER XPERI INC 0.0%
Value $464K Shares 47,030 Share Price $9.86 * Est. Cost/Share $11.44 Unrealized @ Report Date +3.3%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $462K Shares 16,901 Share Price $27.36 * Est. Cost/Share $22.46 Unrealized @ Report Date +10.9%
STGW STAGWELL INC 0.0%
Value $462K Shares 98,509 Share Price $4.69 * Est. Cost/Share $7.50 Unrealized @ Report Date -21.1%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $461K Shares 46,013 Share Price $10.01 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $459K Shares 14,624 Share Price $31.38 Est. Cost/Share $44.50 Unrealized @ Report Date -29.3%
ALX ALEXANDER S INC 0.0%
Value $457K Shares 2,508 Share Price $182.23 Est. Cost/Share $332.02 Unrealized @ Report Date โ€”
SYM SYMBOTIC INC 0.0%
Value $456K Shares 13,641 Share Price $33.43 * Est. Cost/Share $17.67 Unrealized @ Report Date +132.8%
FRPH FRP HOLDINGS INC 0.0%
Value $454K Shares 8,414 Share Price $53.97 * Est. Cost/Share $18.98 Unrealized @ Report Date +48.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value $454K Shares 16,071 Share Price $28.22 Est. Cost/Share $20.56 Unrealized @ Report Date +40.0%
CLSK CLEANSPARK INC 0.0%
Value $453K Shares 118,955 Share Price $3.81 * Est. Cost/Share $6.86 Unrealized @ Report Date -23.0%
FREYEUR FREYR BATTERY SA 0.0%
Value $452K Shares 92,529 Share Price $4.89 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP CL A NEW 0.0%
Value $452K Shares 17,772 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $452K Shares 44,414 Share Price $10.18 * Est. Cost/Share $9.54 Unrealized @ Report Date +2.2%
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $451K Shares 65,123 Share Price $6.93 * Est. Cost/Share $11.23 Unrealized @ Report Date -32.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $450K Shares 25,324 Share Price $17.77 Est. Cost/Share $18.10 Unrealized @ Report Date -2.2%
THFF FIRST FINANCIAL CORPINDIANA 0.0%
Value $449K Shares 13,286 Share Price $33.81 * Est. Cost/Share $24.94 Unrealized @ Report Date +31.1%
ALEC ALECTOR INC 0.0%
Value $449K Shares 69,257 Share Price $6.48 Est. Cost/Share $19.55 Unrealized @ Report Date -66.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $449K Shares 25,466 Share Price $17.62 Est. Cost/Share $23.93 Unrealized @ Report Date -27.1%
GPRO GOPRO INC CLASS A 0.0%
Value $449K Shares 142,851 Share Price $3.14 * Est. Cost/Share $32.87 Unrealized @ Report Date -88.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $448K Shares 66,520 Share Price $6.73 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
LUCK BOWLERO CORP CLASS A 0.0%
Value $447K Shares 46,508 Share Price $9.62 * Est. Cost/Share $10.17 Unrealized @ Report Date +2.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $447K Shares 14,983 Share Price $29.83 * Est. Cost/Share $12.30 Unrealized @ Report Date +135.5%
VPG VISHAY PRECISION GROUP 0.0%
Value $447K Shares 13,307 Share Price $33.58 * Est. Cost/Share $17.91 Unrealized @ Report Date +99.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $446K Shares 14,906 Share Price $29.90 * Est. Cost/Share $28.90 Unrealized @ Report Date -3.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $444K Shares 2,733 Share Price $162.58 * Est. Cost/Share $119.45 Unrealized @ Report Date +39.5%
โ€” MODIVCARE INC 0.0%
Value $444K Shares 14,078 Share Price $31.51 Est. Cost/Share $145.79 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $442K Shares 27,891 Share Price $15.86 * Est. Cost/Share $18.44 Unrealized @ Report Date -2.2%
โ€” HARBORONE BANCORP INC 0.0%
Value $441K Shares 46,347 Share Price $9.52 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
APLD APPLIED DIGITAL CORP 0.0%
Value $439K Shares 70,354 Share Price $6.24 * Est. Cost/Share $5.41 Unrealized @ Report Date +29.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $437K Shares 46,263 Share Price $9.45 * Est. Cost/Share $8.17 Unrealized @ Report Date +18.3%
HVT HAVERTY FURNITURE 0.0%
Value $437K Shares 15,169 Share Price $28.78 * Est. Cost/Share $19.17 Unrealized @ Report Date +66.2%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $436K Shares 26,242 Share Price $16.62 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP CL A 0.0%
Value $436K Shares 26,574 Share Price $16.39 * Est. Cost/Share $23.73 Unrealized @ Report Date -24.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $435K Shares 60,515 Share Price $7.19 * Est. Cost/Share $8.47 Unrealized @ Report Date -4.9%
โ€” TARO PHARMACEUTICAL INDUS 0.0%
Value $435K Shares 11,529 Share Price $37.71 Est. Cost/Share $64.79 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $434K Shares 10,330 Share Price $41.99 Est. Cost/Share $38.21 Unrealized @ Report Date +10.5%
โ€” BALLY S CORP 0.0%
Value $433K Shares 33,025 Share Price $13.11 Est. Cost/Share $47.32 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS 0.0%
Value $432K Shares 14,481 Share Price $29.86 * Est. Cost/Share $22.50 Unrealized @ Report Date +37.0%
CLFD CLEARFIELD INC 0.0%
Value $430K Shares 15,015 Share Price $28.66 * Est. Cost/Share $46.36 Unrealized @ Report Date -15.3%
โ€” WIDEOPENWEST INC 0.0%
Value $430K Shares 56,198 Share Price $7.65 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
EOLS EVOLUS INC 0.0%
Value $429K Shares 46,891 Share Price $9.14 Est. Cost/Share $11.90 Unrealized @ Report Date -24.6%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $427K Shares 9,699 Share Price $44.05 Est. Cost/Share $24.34 Unrealized @ Report Date +83.1%
MVIS MICROVISION INC 0.0%
Value $427K Shares 194,995 Share Price $2.19 * Est. Cost/Share $15.57 Unrealized @ Report Date -80.4%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $426K Shares 104,500 Share Price $4.08 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $426K Shares 23,202 Share Price $18.34 * Est. Cost/Share $10.49 Unrealized @ Report Date +66.1%
IDT IDT CORP CLASS B 0.0%
Value $425K Shares 19,287 Share Price $22.05 * Est. Cost/Share $34.66 Unrealized @ Report Date -32.1%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $425K Shares 11,717 Share Price $36.28 * Est. Cost/Share $78.66 Unrealized @ Report Date -48.4%
NNOX NANO X IMAGING LTD 0.0%
Value $425K Shares 64,762 Share Price $6.56 * Est. Cost/Share $22.52 Unrealized @ Report Date -54.3%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $423K Shares 27,286 Share Price $15.50 * Est. Cost/Share $20.78 Unrealized @ Report Date -5.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $423K Shares 5,836 Share Price $72.46 * Est. Cost/Share $76.81 Unrealized @ Report Date -1.7%
ASLE AERSALE CORP 0.0%
Value $422K Shares 28,277 Share Price $14.94 * Est. Cost/Share $14.87 Unrealized @ Report Date -3.1%
RMR RMR GROUP INCTHE A 0.0%
Value $421K Shares 17,184 Share Price $24.52 * Est. Cost/Share $18.62 Unrealized @ Report Date +2.8%
IRON DISC MEDICINE INC 0.0%
Value $421K Shares 8,960 Share Price $46.98 * Est. Cost/Share $45.84 Unrealized @ Report Date +9.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $419K Shares 65,654 Share Price $6.38 * Est. Cost/Share $21.90 Unrealized @ Report Date -60.7%
CSV CARRIAGE SERVICES INC 0.0%
Value $419K Shares 14,825 Share Price $28.25 * Est. Cost/Share $15.90 Unrealized @ Report Date +91.3%
โ€” ATLAS ENERGY SOLUTIONS INC A 0.0%
Value $418K Shares 18,807 Share Price $22.23 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $418K Shares 29,791 Share Price $14.02 Est. Cost/Share $10.52 Unrealized @ Report Date +33.5%
โ€” SOMALOGIC INC 0.0%
Value $417K Shares 174,513 Share Price $2.39 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $415K Shares 24,785 Share Price $16.76 * Est. Cost/Share $12.52 Unrealized @ Report Date +26.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $415K Shares 66,960 Share Price $6.20 * Est. Cost/Share $7.43 Unrealized @ Report Date -11.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $413K Shares 142,572 Share Price $2.90 * Est. Cost/Share $22.60 Unrealized @ Report Date -83.6%
CDNA CAREDX INC 0.0%
Value $413K Shares 59,002 Share Price $7.00 * Est. Cost/Share $22.28 Unrealized @ Report Date -58.5%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $412K Shares 6,141 Share Price $67.17 Est. Cost/Share $53.29 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $411K Shares 18,490 Share Price $22.22 * Est. Cost/Share $28.48 Unrealized @ Report Date -9.7%
LUNG PULMONX CORP 0.0%
Value $411K Shares 39,758 Share Price $10.33 * Est. Cost/Share $34.87 Unrealized @ Report Date -66.8%
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $410K Shares 35,766 Share Price $11.46 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $410K Shares 6,195 Share Price $66.12 * Est. Cost/Share $55.61 Unrealized @ Report Date +58.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $409K Shares 20,791 Share Price $19.68 * Est. Cost/Share $17.25 Unrealized @ Report Date +6.2%
GCO GENESCO INC 0.0%
Value $407K Shares 13,206 Share Price $30.82 * Est. Cost/Share $59.57 Unrealized @ Report Date -52.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $406K Shares 99,204 Share Price $4.09 * Est. Cost/Share $23.01 Unrealized @ Report Date -71.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $404K Shares 59,047 Share Price $6.85 * Est. Cost/Share $21.11 Unrealized @ Report Date -59.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $403K Shares 10,419 Share Price $38.69 * Est. Cost/Share $39.14 Unrealized @ Report Date +4.3%
MCS MARCUS CORPORATION 0.0%
Value $403K Shares 25,998 Share Price $15.50 Est. Cost/Share $18.14 Unrealized @ Report Date -15.2%
โ€” MERIDIANLINK INC 0.0%
Value $403K Shares 23,615 Share Price $17.06 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
โ€” VIZIO HOLDING CORP A 0.0%
Value $402K Shares 74,376 Share Price $5.41 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $401K Shares 354,801 Share Price $1.13 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $400K Shares 63,923 Share Price $6.25 * Est. Cost/Share $8.64 Unrealized @ Report Date -15.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $399K Shares 52,219 Share Price $7.65 Est. Cost/Share $6.75 Unrealized @ Report Date +11.2%
OSPN ONESPAN INC 0.0%
Value $399K Shares 37,086 Share Price $10.75 * Est. Cost/Share $17.23 Unrealized @ Report Date -29.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $397K Shares 106,085 Share Price $3.74 * Est. Cost/Share $15.40 Unrealized @ Report Date -70.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $396K Shares 16,748 Share Price $23.63 * Est. Cost/Share $19.27 Unrealized @ Report Date +17.4%
โ€” VERTEX ENERGY INC 0.0%
Value $394K Shares 88,522 Share Price $4.45 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
SBGI SINCLAIR INC 0.0%
Value $393K Shares 35,005 Share Price $11.22 * Est. Cost/Share $16.51 Unrealized @ Report Date -21.9%
โ€” NEOGAMES SA 0.0%
Value $392K Shares 14,537 Share Price $27.00 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $392K Shares 54,392 Share Price $7.21 * Est. Cost/Share $4.28 Unrealized @ Report Date -15.2%
โ€” PACTIV EVERGREEN INC 0.0%
Value $392K Shares 48,159 Share Price $8.13 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $391K Shares 48,906 Share Price $7.99 * Est. Cost/Share $20.97 Unrealized @ Report Date -52.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $391K Shares 201,333 Share Price $1.94 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $390K Shares 29,690 Share Price $13.13 * Est. Cost/Share $10.80 Unrealized @ Report Date +10.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $390K Shares 29,864 Share Price $13.05 * Est. Cost/Share $23.74 Unrealized @ Report Date -46.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $388K Shares 8,577 Share Price $45.29 * Est. Cost/Share $19.49 Unrealized @ Report Date +123.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $388K Shares 8,857 Share Price $43.85 * Est. Cost/Share $16.13 Unrealized @ Report Date +46.5%
NTGR NETGEAR INC 0.0%
Value $386K Shares 30,694 Share Price $12.59 * Est. Cost/Share $22.66 Unrealized @ Report Date -41.5%
IQ IQIYI INC ADR 0.0%
Value $385K Shares 81,325 Share Price $4.74 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $385K Shares 18,470 Share Price $20.85 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $384K Shares 12,168 Share Price $31.56 Est. Cost/Share $58.05 Unrealized @ Report Date -45.2%
EZPW EZCORP INC CL A 0.0%
Value $383K Shares 46,423 Share Price $8.25 * Est. Cost/Share $11.49 Unrealized @ Report Date -25.2%
โ€” DESKTOP METAL INC A 0.0%
Value $381K Shares 260,785 Share Price $1.46 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $381K Shares 23,473 Share Price $16.22 * Est. Cost/Share $24.73 Unrealized @ Report Date -31.6%
EVGO EVGO INC 0.0%
Value $378K Shares 111,793 Share Price $3.38 * Est. Cost/Share $8.14 Unrealized @ Report Date -49.4%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $377K Shares 43,841 Share Price $8.61 * Est. Cost/Share $10.14 Unrealized @ Report Date -7.2%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $374K Shares 15,553 Share Price $24.07 Est. Cost/Share $31.18 Unrealized @ Report Date -22.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $374K Shares 96,733 Share Price $3.87 * Est. Cost/Share $18.35 Unrealized @ Report Date -70.7%
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $372K Shares 66,162 Share Price $5.63 * Est. Cost/Share $10.58 Unrealized @ Report Date -37.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $371K Shares 14,020 Share Price $26.44 * Est. Cost/Share $25.80 Unrealized @ Report Date +0.3%
VITL VITAL FARMS INC 0.0%
Value $371K Shares 32,004 Share Price $11.58 Est. Cost/Share $24.78 Unrealized @ Report Date -53.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $370K Shares 27,023 Share Price $13.71 * Est. Cost/Share $16.46 Unrealized @ Report Date +4.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $369K Shares 12,779 Share Price $28.90 * Est. Cost/Share $27.97 Unrealized @ Report Date +10.0%
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $369K Shares 10,061 Share Price $36.68 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
โ€” ALTUS POWER INC 0.0%
Value $369K Shares 70,254 Share Price $5.25 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $368K Shares 8,289 Share Price $44.37 Est. Cost/Share $37.54 Unrealized @ Report Date +19.0%
RSKD RISKIFIED LTD A 0.0%
Value $367K Shares 81,879 Share Price $4.48 * Est. Cost/Share $4.75 Unrealized @ Report Date -3.0%
HCI HCI GROUP INC 0.0%
Value $366K Shares 6,741 Share Price $54.29 * Est. Cost/Share $45.27 Unrealized @ Report Date +25.6%
AMCX AMC NETWORKS INC A 0.0%
Value $363K Shares 30,842 Share Price $11.78 * Est. Cost/Share $58.67 Unrealized @ Report Date -79.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $360K Shares 25,652 Share Price $14.05 * Est. Cost/Share $22.13 Unrealized @ Report Date -11.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $359K Shares 46,273 Share Price $7.75 * Est. Cost/Share $15.34 Unrealized @ Report Date -47.9%
โ€” BLUEBIRD BIO INC 0.0%
Value $358K Shares 117,650 Share Price $3.04 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
โ€” AARON S CO INCTHE 0.0%
Value $357K Shares 34,134 Share Price $10.47 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
โ€” STERLING CHECK CORP 0.0%
Value $357K Shares 28,310 Share Price $12.62 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
PLCE CHILDREN S PLACE INCTHE 0.0%
Value $354K Shares 13,103 Share Price $27.03 Est. Cost/Share $53.97 Unrealized @ Report Date -49.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $353K Shares 18,694 Share Price $18.87 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
SSP EW SCRIPPS COTHE A 0.0%
Value $352K Shares 64,231 Share Price $5.48 * Est. Cost/Share $12.52 Unrealized @ Report Date -50.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $350K Shares 44,585 Share Price $7.86 * Est. Cost/Share $23.06 Unrealized @ Report Date -60.4%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $350K Shares 6,392 Share Price $54.69 * Est. Cost/Share $35.49 Unrealized @ Report Date +59.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $349K Shares 16,354 Share Price $21.37 * Est. Cost/Share $26.35 Unrealized @ Report Date -12.2%
PNTG PENNANT GROUP INCTHE 0.0%
Value $348K Shares 31,276 Share Price $11.13 * Est. Cost/Share $22.30 Unrealized @ Report Date -48.1%
ANAB ANAPTYSBIO INC 0.0%
Value $348K Shares 19,371 Share Price $17.96 * Est. Cost/Share $31.41 Unrealized @ Report Date -39.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $346K Shares 27,159 Share Price $12.73 * Est. Cost/Share $22.82 Unrealized @ Report Date -26.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $345K Shares 51,697 Share Price $6.68 * Est. Cost/Share $9.85 Unrealized @ Report Date -24.7%
SOUN SOUNDHOUND AI INC A 0.0%
Value $345K Shares 171,764 Share Price $2.01 * Est. Cost/Share $2.97 Unrealized @ Report Date -14.4%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $345K Shares 9,262 Share Price $37.25 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
EE EXCELERATE ENERGY INC A 0.0%
Value $345K Shares 20,246 Share Price $17.04 * Est. Cost/Share $25.39 Unrealized @ Report Date -24.6%
BORR BORR DRILLING LTD 0.0%
Value $345K Shares 48,526 Share Price $7.10 Est. Cost/Share $4.31 Unrealized @ Report Date +62.6%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $344K Shares 108,816 Share Price $3.16 * Est. Cost/Share $13.95 Unrealized @ Report Date -73.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $341K Shares 56,167 Share Price $6.08 * Est. Cost/Share $15.12 Unrealized @ Report Date -56.6%
โ€” ACELYRIN INC 0.0%
Value $340K Shares 33,463 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
BMEA BIOMEA FUSION INC 0.0%
Value $340K Shares 24,724 Share Price $13.76 * Est. Cost/Share $31.30 Unrealized @ Report Date -42.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $340K Shares 314,377 Share Price $1.08 * Est. Cost/Share $5.09 Unrealized @ Report Date -76.6%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $338K Shares 37,112 Share Price $9.11 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
DOMO DOMO INC CLASS B 0.0%
Value $335K Shares 34,193 Share Price $9.81 * Est. Cost/Share $27.40 Unrealized @ Report Date -49.3%
METC RAMACO RESOURCES INC A 0.0%
Value $335K Shares 30,495 Share Price $10.99 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $335K Shares 30,622 Share Price $10.93 * Est. Cost/Share $24.34 Unrealized @ Report Date -38.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $334K Shares 3,670 Share Price $90.91 * Est. Cost/Share $81.98 Unrealized @ Report Date +1.8%
NRDS NERDWALLET INC CL A 0.0%
Value $333K Shares 37,411 Share Price $8.89 * Est. Cost/Share $11.03 Unrealized @ Report Date -15.2%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $332K Shares 15,824 Share Price $20.98 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $332K Shares 16,323 Share Price $20.33 * Est. Cost/Share $25.39 Unrealized @ Report Date -13.6%
CRCT CRICUT INC CLASS A 0.0%
Value $330K Shares 35,528 Share Price $9.29 * Est. Cost/Share $10.04 Unrealized @ Report Date -18.5%
GEF/B GREIF INC CL B 0.0%
Value $328K Shares 4,933 Share Price $66.56 Est. Cost/Share $33.76 Unrealized @ Report Date +96.0%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $328K Shares 7,807 Share Price $42.03 Est. Cost/Share $43.82 Unrealized @ Report Date โ€”
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $327K Shares 1,753 Share Price $186.75 * Est. Cost/Share $255.69 Unrealized @ Report Date -22.4%
ZUMZ ZUMIEZ INC 0.0%
Value $327K Shares 18,352 Share Price $17.80 Est. Cost/Share $23.10 Unrealized @ Report Date -22.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $324K Shares 39,684 Share Price $8.16 * Est. Cost/Share $18.94 Unrealized @ Report Date -54.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $323K Shares 18,780 Share Price $17.22 Est. Cost/Share $15.53 Unrealized @ Report Date +11.2%
SLDP SOLID POWER INC 0.0%
Value $323K Shares 159,883 Share Price $2.02 * Est. Cost/Share $6.87 Unrealized @ Report Date -65.5%
SGU STAR GROUP LP 0.0%
Value $322K Shares 26,793 Share Price $12.03 * Est. Cost/Share $10.83 Unrealized @ Report Date +14.3%
CERS CERUS CORP 0.0%
Value $322K Shares 198,630 Share Price $1.62 * Est. Cost/Share $4.61 Unrealized @ Report Date -54.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $321K Shares 30,986 Share Price $10.37 * Est. Cost/Share $21.23 Unrealized @ Report Date -35.4%
VTOL BRISTOW GROUP INC 0.0%
Value $321K Shares 11,389 Share Price $28.17 * Est. Cost/Share $20.39 Unrealized @ Report Date +41.9%
LEN/B LENNAR CORP B SHS 0.0%
Value $319K Shares 3,117 Share Price $102.23 * Est. Cost/Share $46.73 Unrealized @ Report Date +114.2%
MPB MID PENN BANCORP INC 0.0%
Value $318K Shares 15,811 Share Price $20.13 Est. Cost/Share $27.63 Unrealized @ Report Date -26.2%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $318K Shares 20,888 Share Price $15.23 Est. Cost/Share $42.82 Unrealized @ Report Date โ€”
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $318K Shares 8,142 Share Price $39.07 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
โ€” SHARECARE INC 0.0%
Value $316K Shares 336,536 Share Price $0.94 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
LOVE LOVESAC COTHE 0.0%
Value $316K Shares 15,855 Share Price $19.92 * Est. Cost/Share $31.26 Unrealized @ Report Date -21.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $315K Shares 35,152 Share Price $8.96 * Est. Cost/Share $17.42 Unrealized @ Report Date -38.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $314K Shares 5,839 Share Price $53.83 * Est. Cost/Share $52.47 Unrealized @ Report Date -14.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $314K Shares 42,957 Share Price $7.31 * Est. Cost/Share $13.57 Unrealized @ Report Date -38.7%
ONL ORION OFFICE REIT INC 0.0%
Value $314K Shares 60,202 Share Price $5.21 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
AROW ARROW FINANCIAL CORP 0.0%
Value $312K Shares 18,349 Share Price $17.02 Est. Cost/Share $17.18 Unrealized @ Report Date -1.8%
DHT DHT HOLDINGS INC 0.0%
Value $312K Shares 30,283 Share Price $10.30 * Est. Cost/Share $3.46 Unrealized @ Report Date +126.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $310K Shares 37,356 Share Price $8.31 * Est. Cost/Share $19.64 Unrealized @ Report Date -55.6%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $308K Shares 20,784 Share Price $14.84 * Est. Cost/Share $30.30 Unrealized @ Report Date -41.8%
IPI INTREPID POTASH INC 0.0%
Value $307K Shares 12,211 Share Price $25.16 Est. Cost/Share $53.50 Unrealized @ Report Date -52.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $307K Shares 43,175 Share Price $7.10 * Est. Cost/Share $16.55 Unrealized @ Report Date -59.4%
NEXT NEXTDECADE CORP 0.0%
Value $306K Shares 59,823 Share Price $5.12 * Est. Cost/Share $6.25 Unrealized @ Report Date -2.7%
โ€” LIVEPERSON INC 0.0%
Value $306K Shares 78,669 Share Price $3.89 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $304K Shares 95,571 Share Price $3.18 * Est. Cost/Share $5.40 Unrealized @ Report Date -26.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $303K Shares 16,282 Share Price $18.63 * Est. Cost/Share $22.44 Unrealized @ Report Date -7.6%
MERC MERCER INTERNATIONAL INC 0.0%
Value $303K Shares 35,349 Share Price $8.58 * Est. Cost/Share $10.09 Unrealized @ Report Date -21.8%
OFLX OMEGA FLEX INC 0.0%
Value $303K Shares 3,847 Share Price $78.73 * Est. Cost/Share $31.35 Unrealized @ Report Date +175.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $303K Shares 95,464 Share Price $3.17 * Est. Cost/Share $26.64 Unrealized @ Report Date -83.6%
MXCT MAXCYTE INC 0.0%
Value $302K Shares 96,697 Share Price $3.12 * Est. Cost/Share $10.30 Unrealized @ Report Date -61.0%
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $300K Shares 11,066 Share Price $27.08 * Est. Cost/Share $21.85 Unrealized @ Report Date +19.6%
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value $299K Shares 5,296 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $298K Shares 105,083 Share Price $2.84 * Est. Cost/Share $4.93 Unrealized @ Report Date -46.1%
BMRC BANK OF MARIN BANCORPCA 0.0%
Value $298K Shares 16,300 Share Price $18.28 * Est. Cost/Share $24.95 Unrealized @ Report Date -31.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $294K Shares 21,509 Share Price $13.66 * Est. Cost/Share $20.21 Unrealized @ Report Date -16.7%
BAND BANDWIDTH INC CLASS A 0.0%
Value $293K Shares 26,019 Share Price $11.27 * Est. Cost/Share $78.27 Unrealized @ Report Date -82.6%
HBT HBT FINANCIAL INCDE 0.0%
Value $288K Shares 15,807 Share Price $18.24 * Est. Cost/Share $18.82 Unrealized @ Report Date +1.2%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $288K Shares 22,551 Share Price $12.77 * Est. Cost/Share $23.71 Unrealized @ Report Date -40.2%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $286K Shares 83,659 Share Price $3.42 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
BW BABCOCK WILCOX ENTERPR 0.0%
Value $286K Shares 67,819 Share Price $4.21 * Est. Cost/Share $7.35 Unrealized @ Report Date -28.9%
UUUU ENERGY FUELS INC 0.0%
Value $285K Shares 34,682 Share Price $8.22 * Est. Cost/Share $2.51 Unrealized @ Report Date +173.3%
EGHT 8X8 INC 0.0%
Value $285K Shares 113,100 Share Price $2.52 * Est. Cost/Share $10.10 Unrealized @ Report Date -64.8%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $285K Shares 26,022 Share Price $10.95 Est. Cost/Share $31.94 Unrealized @ Report Date โ€”
โ€” 23ANDME HOLDING CO CLASS A 0.0%
Value $285K Shares 291,390 Share Price $0.98 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
SFL SFL CORP LTD 0.0%
Value $283K Shares 25,421 Share Price $11.15 * Est. Cost/Share $12.78 Unrealized @ Report Date -19.0%
FNKO FUNKO INC CLASS A 0.0%
Value $283K Shares 36,985 Share Price $7.65 * Est. Cost/Share $14.88 Unrealized @ Report Date -49.9%
ARHS ARHAUS INC 0.0%
Value $283K Shares 30,384 Share Price $9.30 * Est. Cost/Share $10.89 Unrealized @ Report Date -7.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $282K Shares 144,567 Share Price $1.95 * Est. Cost/Share $9.62 Unrealized @ Report Date -68.7%
โ€” AMERICAN WELL CORP CLASS A 0.0%
Value $281K Shares 240,456 Share Price $1.17 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $281K Shares 33,086 Share Price $8.50 * Est. Cost/Share $10.51 Unrealized @ Report Date -11.4%
SFIX STITCH FIX INC CLASS A 0.0%
Value $281K Shares 81,394 Share Price $3.45 * Est. Cost/Share $26.20 Unrealized @ Report Date -84.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $279K Shares 149,001 Share Price $1.87 Est. Cost/Share $1.82 Unrealized @ Report Date +4.5%
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value $277K Shares 28,696 Share Price $9.64 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $276K Shares 52,042 Share Price $5.31 * Est. Cost/Share $24.46 Unrealized @ Report Date -65.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $276K Shares 38,301 Share Price $7.20 * Est. Cost/Share $10.86 Unrealized @ Report Date -12.3%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $275K Shares 23,993 Share Price $11.45 Est. Cost/Share $10.24 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $274K Shares 102,337 Share Price $2.68 * Est. Cost/Share $6.07 Unrealized @ Report Date -51.9%
โ€” AGILITI INC 0.0%
Value $274K Shares 42,168 Share Price $6.49 Est. Cost/Share $21.81 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $273K Shares 27,674 Share Price $9.88 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $273K Shares 63,217 Share Price $4.32 * Est. Cost/Share $9.96 Unrealized @ Report Date -44.2%
ZYME ZYMEWORKS INC 0.0%
Value $272K Shares 42,944 Share Price $6.34 * Est. Cost/Share $8.72 Unrealized @ Report Date -15.3%
QURE UNIQURE NV 0.0%
Value $268K Shares 39,949 Share Price $6.71 * Est. Cost/Share $26.18 Unrealized @ Report Date -65.6%
HLLY HOLLEY INC 0.0%
Value $267K Shares 53,467 Share Price $4.99 * Est. Cost/Share $7.36 Unrealized @ Report Date -23.1%
โ€” SERES THERAPEUTICS INC 0.0%
Value $266K Shares 111,900 Share Price $2.38 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $266K Shares 32,536 Share Price $8.17 * Est. Cost/Share $50.07 Unrealized @ Report Date -75.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $262K Shares 48,162 Share Price $5.44 Est. Cost/Share $10.91 Unrealized @ Report Date -49.8%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $257K Shares 18,028 Share Price $14.25 * Est. Cost/Share $9.95 Unrealized @ Report Date +31.4%
RMAX REMAX HOLDINGS INC CL A 0.0%
Value $257K Shares 19,828 Share Price $12.94 * Est. Cost/Share $26.59 Unrealized @ Report Date -35.1%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $255K Shares 16,013 Share Price $15.94 * Est. Cost/Share $40.04 Unrealized @ Report Date -49.1%
โ€” ENFUSION INC CLASS A 0.0%
Value $253K Shares 28,231 Share Price $8.97 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
โ€” VIVID SEATS INC CLASS A 0.0%
Value $253K Shares 39,442 Share Price $6.42 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $252K Shares 79,295 Share Price $3.18 Est. Cost/Share $4.67 Unrealized @ Report Date -31.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $251K Shares 20,805 Share Price $12.06 * Est. Cost/Share $12.59 Unrealized @ Report Date +12.5%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $251K Shares 68,691 Share Price $3.65 * Est. Cost/Share $3.52 Unrealized @ Report Date -6.5%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $250K Shares 15,064 Share Price $16.60 * Est. Cost/Share $22.94 Unrealized @ Report Date -42.1%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $250K Shares 32,243 Share Price $7.74 * Est. Cost/Share $42.82 Unrealized @ Report Date -80.4%
TASK TASKUS INC A 0.0%
Value $248K Shares 23,878 Share Price $10.38 * Est. Cost/Share $48.55 Unrealized @ Report Date -77.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $247K Shares 126,495 Share Price $1.95 * Est. Cost/Share $4.65 Unrealized @ Report Date -42.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $247K Shares 22,081 Share Price $11.17 * Est. Cost/Share $43.67 Unrealized @ Report Date -63.1%
SES SES AI CORP 0.0%
Value $247K Shares 108,629 Share Price $2.27 * Est. Cost/Share $5.55 Unrealized @ Report Date -56.3%
ATHM AUTOHOME INC ADR 0.0%
Value $243K Shares 7,996 Share Price $30.35 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $242K Shares 9,318 Share Price $26.00 Est. Cost/Share $21.49 Unrealized @ Report Date +19.9%
FSBC FIVE STAR BANCORP 0.0%
Value $241K Shares 12,000 Share Price $20.06 * Est. Cost/Share $24.84 Unrealized @ Report Date -16.8%
โ€” QURATE RETAIL INC 0.0%
Value $239K Shares 394,283 Share Price $0.61 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $239K Shares 23,313 Share Price $10.25 * Est. Cost/Share $14.77 Unrealized @ Report Date -16.4%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $238K Shares 152,598 Share Price $1.56 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $238K Shares 130,714 Share Price $1.82 * Est. Cost/Share $2.89 Unrealized @ Report Date -14.3%
IBRX IMMUNITYBIO INC 0.0%
Value $238K Shares 140,718 Share Price $1.69 * Est. Cost/Share $14.01 Unrealized @ Report Date -85.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $237K Shares 15,007 Share Price $15.80 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $235K Shares 44,814 Share Price $5.25 * Est. Cost/Share $4.70 Unrealized @ Report Date -11.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $232K Shares 7,305 Share Price $31.79 * Est. Cost/Share $28.75 Unrealized @ Report Date +3.1%
โ€” HILLEVAX INC 0.0%
Value $231K Shares 17,204 Share Price $13.45 Est. Cost/Share $14.96 Unrealized @ Report Date โ€”
โ€” ENVIVA INC 0.0%
Value $231K Shares 30,931 Share Price $7.47 Est. Cost/Share $57.17 Unrealized @ Report Date โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $228K Shares 5,792 Share Price $39.35 * Est. Cost/Share $15.72 Unrealized @ Report Date +110.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $228K Shares 47,088 Share Price $4.84 * Est. Cost/Share $16.55 Unrealized @ Report Date -54.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $227K Shares 27,901 Share Price $8.15 * Est. Cost/Share $8.88 Unrealized @ Report Date +14.0%
FLWS 1 800 FLOWERSCOM INC CL A 0.0%
Value $227K Shares 32,392 Share Price $7.00 * Est. Cost/Share $7.20 Unrealized @ Report Date +4.3%
โ€” WALKME LTD 0.0%
Value $227K Shares 23,904 Share Price $9.48 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $225K Shares 44,967 Share Price $5.00 * Est. Cost/Share $11.71 Unrealized @ Report Date -40.9%
CLAR CLARUS CORP 0.0%
Value $223K Shares 29,439 Share Price $7.56 Est. Cost/Share $18.18 Unrealized @ Report Date -58.2%
ONTF ON24 INC 0.0%
Value $221K Shares 34,844 Share Price $6.33 * Est. Cost/Share $28.25 Unrealized @ Report Date -73.9%
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $220K Shares 5,279 Share Price $41.63 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $219K Shares 53,500 Share Price $4.10 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $218K Shares 148,595 Share Price $1.47 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
โ€” SOHO HOUSE CO INC 0.0%
Value $216K Shares 31,171 Share Price $6.93 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $214K Shares 27,175 Share Price $7.88 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $214K Shares 8,489 Share Price $25.18 * Est. Cost/Share $30.62 Unrealized @ Report Date -6.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $212K Shares 23,685 Share Price $8.95 * Est. Cost/Share $20.46 Unrealized @ Report Date -52.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $210K Shares 43,834 Share Price $4.79 * Est. Cost/Share $13.82 Unrealized @ Report Date -53.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $210K Shares 10,814 Share Price $19.41 * Est. Cost/Share $19.59 Unrealized @ Report Date +12.4%
โ€” 2U INC 0.0%
Value $210K Shares 84,911 Share Price $2.47 Est. Cost/Share $35.43 Unrealized @ Report Date โ€”
โ€” LUFAX HOLDING LTD ADR 0.0%
Value $208K Shares 196,096 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $208K Shares 28,973 Share Price $7.17 * Est. Cost/Share $3.56 Unrealized @ Report Date +41.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $205K Shares 53,383 Share Price $3.84 * Est. Cost/Share $4.42 Unrealized @ Report Date -4.9%
WEST WESTROCK COFFEE CO 0.0%
Value $204K Shares 23,005 Share Price $8.86 * Est. Cost/Share $11.94 Unrealized @ Report Date -12.8%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $202K Shares 16,739 Share Price $12.08 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $200K Shares 50,983 Share Price $3.92 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
MVST MICROVAST HOLDINGS INC 0.0%
Value $199K Shares 105,058 Share Price $1.89 * Est. Cost/Share $6.55 Unrealized @ Report Date -67.3%
FLNG FLEX LNG LTD 0.0%
Value $198K Shares 6,577 Share Price $30.16 * Est. Cost/Share $18.02 Unrealized @ Report Date +26.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $195K Shares 25,178 Share Price $7.75 Est. Cost/Share $8.30 Unrealized @ Report Date -6.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $193K Shares 163,982 Share Price $1.18 * Est. Cost/Share $10.41 Unrealized @ Report Date -81.4%
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $193K Shares 20,889 Share Price $9.24 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $193K Shares 6,784 Share Price $28.43 Est. Cost/Share $27.60 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC CLASS A 0.0%
Value $190K Shares 23,039 Share Price $8.26 * Est. Cost/Share $26.52 Unrealized @ Report Date -66.3%
ZYXIQ ZYNEX INC 0.0%
Value $190K Shares 23,750 Share Price $8.00 * Est. Cost/Share $11.52 Unrealized @ Report Date -27.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $189K Shares 20,921 Share Price $9.05 * Est. Cost/Share $33.37 Unrealized @ Report Date -68.8%
BLNK BLINK CHARGING CO 0.0%
Value $188K Shares 61,334 Share Price $3.06 * Est. Cost/Share $31.01 Unrealized @ Report Date -83.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $187K Shares 6,171 Share Price $30.31 * Est. Cost/Share $48.11 Unrealized @ Report Date -25.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $187K Shares 88,221 Share Price $2.12 * Est. Cost/Share $17.99 Unrealized @ Report Date -81.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $187K Shares 45,311 Share Price $4.12 * Est. Cost/Share $6.08 Unrealized @ Report Date -34.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $186K Shares 37,005 Share Price $5.03 * Est. Cost/Share $11.66 Unrealized @ Report Date -45.6%
NUVB NUVATION BIO INC 0.0%
Value $186K Shares 138,592 Share Price $1.34 * Est. Cost/Share $9.45 Unrealized @ Report Date -82.4%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $186K Shares 19,518 Share Price $9.51 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
โ€” CANOO INC 0.0%
Value $184K Shares 375,895 Share Price $0.49 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
HGTY HAGERTY INC A 0.0%
Value $183K Shares 22,404 Share Price $8.17 * Est. Cost/Share $10.08 Unrealized @ Report Date -13.0%
SSTI SOUNDTHINKING INC 0.0%
Value $183K Shares 10,221 Share Price $17.90 * Est. Cost/Share $33.35 Unrealized @ Report Date -36.5%
DOLE DOLE PLC 0.0%
Value $183K Shares 15,790 Share Price $11.58 * Est. Cost/Share $12.14 Unrealized @ Report Date -1.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $182K Shares 7,576 Share Price $24.05 * Est. Cost/Share $27.55 Unrealized @ Report Date +5.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $182K Shares 29,766 Share Price $6.10 * Est. Cost/Share $6.70 Unrealized @ Report Date +4.2%
SMR NUSCALE POWER CORP 0.0%
Value $181K Shares 36,887 Share Price $4.90 * Est. Cost/Share $10.26 Unrealized @ Report Date -35.8%
ERAS ERASCA INC 0.0%
Value $179K Shares 91,066 Share Price $1.97 * Est. Cost/Share $11.10 Unrealized @ Report Date -76.9%
ALTI ALTI GLOBAL INC 0.0%
Value $175K Shares 25,151 Share Price $6.96 * Est. Cost/Share $7.01 Unrealized @ Report Date +5.8%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $175K Shares 12,004 Share Price $14.58 * Est. Cost/Share $12.68 Unrealized @ Report Date +1.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $174K Shares 51,263 Share Price $3.40 * Est. Cost/Share $31.18 Unrealized @ Report Date -82.2%
LAW CS DISCO INC 0.0%
Value $173K Shares 26,081 Share Price $6.64 * Est. Cost/Share $24.91 Unrealized @ Report Date -65.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $172K Shares 87,289 Share Price $1.97 * Est. Cost/Share $3.68 Unrealized @ Report Date -32.8%
COOK TRAEGER INC 0.0%
Value $171K Shares 62,597 Share Price $2.73 * Est. Cost/Share $13.69 Unrealized @ Report Date -69.0%
โ€” PROKIDNEY CORP 0.0%
Value $170K Shares 37,188 Share Price $4.58 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
โ€” VELO3D INC 0.0%
Value $163K Shares 104,650 Share Price $1.56 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $163K Shares 127,039 Share Price $1.28 * Est. Cost/Share $6.50 Unrealized @ Report Date -59.7%
SMWB SIMILARWEB LTD 0.0%
Value $158K Shares 24,417 Share Price $6.48 Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $157K Shares 11,042 Share Price $14.21 * Est. Cost/Share $10.61 Unrealized @ Report Date +19.1%
PAMT PAM TRANSPORTATION SVCS 0.0%
Value $156K Shares 7,240 Share Price $21.55 * Est. Cost/Share $25.68 Unrealized @ Report Date -7.9%
WULF TERAWULF INC 0.0%
Value $156K Shares 123,591 Share Price $1.26 * Est. Cost/Share $2.28 Unrealized @ Report Date +3.8%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $149K Shares 11,012 Share Price $13.57 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $149K Shares 4,673 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date โ€”
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $147K Shares 38,865 Share Price $3.78 * Est. Cost/Share $6.64 Unrealized @ Report Date -1.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $144K Shares 61,406 Share Price $2.35 * Est. Cost/Share $16.52 Unrealized @ Report Date -86.3%
โ€” LANZATECH GLOBAL INC 0.0%
Value $142K Shares 30,484 Share Price $4.67 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
โ€” ATAI LIFE SCIENCES NV 0.0%
Value $142K Shares 110,065 Share Price $1.29 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
โ€” ANGI INC 0.0%
Value $141K Shares 71,076 Share Price $1.98 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
EXFY EXPENSIFY INC A 0.0%
Value $138K Shares 42,437 Share Price $3.25 * Est. Cost/Share $9.86 Unrealized @ Report Date -45.2%
RMNI RIMINI STREET INC 0.0%
Value $138K Shares 62,628 Share Price $2.20 * Est. Cost/Share $6.25 Unrealized @ Report Date -51.4%
โ€” LUTHER BURBANK CORP 0.0%
Value $136K Shares 16,194 Share Price $8.40 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $134K Shares 924 Share Price $145.30 * Est. Cost/Share $122.25 Unrealized @ Report Date +37.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $132K Shares 13,073 Share Price $10.08 * Est. Cost/Share $21.10 Unrealized @ Report Date -45.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $129K Shares 9,675 Share Price $13.30 * Est. Cost/Share $8.27 Unrealized @ Report Date +30.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $128K Shares 117,883 Share Price $1.09 * Est. Cost/Share $5.35 Unrealized @ Report Date -67.2%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $126K Shares 98,959 Share Price $1.27 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
CIFR CIPHER MINING INC 0.0%
Value $125K Shares 53,561 Share Price $2.33 * Est. Cost/Share $4.03 Unrealized @ Report Date -16.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $123K Shares 46,596 Share Price $2.65 * Est. Cost/Share $23.10 Unrealized @ Report Date -73.5%
CDLX CARDLYTICS INC 0.0%
Value $123K Shares 7,455 Share Price $16.50 * Est. Cost/Share $49.58 Unrealized @ Report Date -73.8%
โ€” ALLOVIR INC 0.0%
Value $121K Shares 56,365 Share Price $2.15 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $120K Shares 52,933 Share Price $2.27 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $119K Shares 6,031 Share Price $19.70 Est. Cost/Share $28.49 Unrealized @ Report Date โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $118K Shares 14,182 Share Price $8.35 Est. Cost/Share $36.89 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $118K Shares 9,066 Share Price $13.01 * Est. Cost/Share $6.57 Unrealized @ Report Date +76.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $114K Shares 16,519 Share Price $6.91 * Est. Cost/Share $8.05 Unrealized @ Report Date -28.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $114K Shares 26,898 Share Price $4.22 * Est. Cost/Share $13.72 Unrealized @ Report Date -72.8%
โ€” SCILEX HOLDING CO 0.0%
Value $113K Shares 81,066 Share Price $1.40 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
SGHC SUPER GROUP SGHC LTD 0.0%
Value $111K Shares 30,112 Share Price $3.69 * Est. Cost/Share $3.54 Unrealized @ Report Date -6.1%
CAVA CAVA GROUP INC 0.0%
Value $110K Shares 3,595 Share Price $30.63 * Est. Cost/Share $43.64 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $110K Shares 32,583 Share Price $3.37 * Est. Cost/Share $13.75 Unrealized @ Report Date -52.2%
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $109K Shares 4,305 Share Price $25.40 Est. Cost/Share $22.65 Unrealized @ Report Date โ€”
โ€” LI CYCLE HOLDINGS CORP 0.0%
Value $108K Shares 30,452 Share Price $3.55 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $107K Shares 5,720 Share Price $18.67 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $105K Shares 6,553 Share Price $15.97 * Est. Cost/Share $12.43 Unrealized @ Report Date +10.1%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $104K Shares 5,737 Share Price $18.08 * Est. Cost/Share $25.91 Unrealized @ Report Date -27.6%
CMRE COSTAMARE INC 0.0%
Value $103K Shares 10,694 Share Price $9.62 Est. Cost/Share $5.93 Unrealized @ Report Date +60.7%
EU ENCORE ENERGY CORP 0.0%
Value $102K Shares 31,247 Share Price $3.26 * Est. Cost/Share $2.23 Unrealized @ Report Date +15.8%
HIPO HIPPO HOLDINGS INC 0.0%
Value $100K Shares 12,580 Share Price $7.97 * Est. Cost/Share $21.41 Unrealized @ Report Date -41.3%
GNLX GENELUX CORP 0.0%
Value $100K Shares 4,094 Share Price $24.49 * Est. Cost/Share $25.97 Unrealized @ Report Date -2.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $99,932 Shares 31,927 Share Price $3.13 * Est. Cost/Share $4.90 Unrealized @ Report Date -44.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $99,490 Shares 13,573 Share Price $7.33 * Est. Cost/Share $20.19 Unrealized @ Report Date -46.5%
TMC TMC THE METALS CO INC 0.0%
Value $98,341 Shares 99,214 Share Price $0.99 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
โ€” CUTERA INC 0.0%
Value $98,246 Shares 16,320 Share Price $6.02 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $97,522 Shares 3,039 Share Price $32.09 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
MLR MILLER INDUSTRIES INCTENN 0.0%
Value $96,182 Shares 2,453 Share Price $39.21 * Est. Cost/Share $13.03 Unrealized @ Report Date +182.6%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $94,392 Shares 3,319 Share Price $28.44 * Est. Cost/Share $18.55 Unrealized @ Report Date +28.0%
UHAL U HAUL HOLDING CO 0.0%
Value $93,642 Shares 1,716 Share Price $54.57 * Est. Cost/Share $35.56 Unrealized @ Report Date +63.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $93,185 Shares 23,651 Share Price $3.94 * Est. Cost/Share $24.99 Unrealized @ Report Date -73.7%
LYTS LSI INDUSTRIES INC 0.0%
Value $91,691 Shares 5,774 Share Price $15.88 * Est. Cost/Share $12.52 Unrealized @ Report Date +11.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $91,654 Shares 4,303 Share Price $21.30 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
โ€” TEEKAY CORP 0.0%
Value $90,798 Shares 14,716 Share Price $6.17 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $90,071 Shares 11,189 Share Price $8.05 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $87,318 Shares 297 Share Price $294.00 Est. Cost/Share $148.16 Unrealized @ Report Date +98.6%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $86,850 Shares 5,073 Share Price $17.12 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $86,493 Shares 1,053 Share Price $82.14 * Est. Cost/Share $86.70 Unrealized @ Report Date -3.0%
โ€” AMER NATL BNKSHSDANVILLE VA 0.0%
Value $86,124 Shares 2,270 Share Price $37.94 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
PSFE PAYSAFE LTD 0.0%
Value $85,908 Shares 7,165 Share Price $11.99 Est. Cost/Share $16.05 Unrealized @ Report Date -24.2%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $85,348 Shares 2,902 Share Price $29.41 * Est. Cost/Share $16.40 Unrealized @ Report Date +47.5%
PRME PRIME MEDICINE INC 0.0%
Value $83,275 Shares 8,729 Share Price $9.54 * Est. Cost/Share $16.64 Unrealized @ Report Date -21.9%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $82,938 Shares 9,746 Share Price $8.51 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
CCNE CNB FINANCIAL CORPPA 0.0%
Value $82,926 Shares 4,579 Share Price $18.11 * Est. Cost/Share $14.25 Unrealized @ Report Date +20.7%
RCEL AVITA MEDICAL INC 0.0%
Value $81,042 Shares 5,547 Share Price $14.61 * Est. Cost/Share $14.67 Unrealized @ Report Date +15.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $78,789 Shares 16,483 Share Price $4.78 * Est. Cost/Share $14.64 Unrealized @ Report Date -57.6%
CTO CTO REALTY GROWTH INC 0.0%
Value $78,619 Shares 4,850 Share Price $16.21 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
CRBN ISHARES MSCI ACWI LOW CARBON T 0.0%
Value $78,580 Shares 523 Share Price $150.25 Est. Cost/Share $153.48 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $78,001 Shares 31,837 Share Price $2.45 * Est. Cost/Share $6.60 Unrealized @ Report Date -58.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $76,253 Shares 2,444 Share Price $31.20 Est. Cost/Share $34.27 Unrealized @ Report Date -7.7%
NEWT NEWTEKONE INC 0.0%
Value $75,874 Shares 5,144 Share Price $14.75 * Est. Cost/Share $13.18 Unrealized @ Report Date +30.0%
SVRA SAVARA INC 0.0%
Value $75,347 Shares 19,933 Share Price $3.78 * Est. Cost/Share $2.35 Unrealized @ Report Date +51.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $75,020 Shares 13,047 Share Price $5.75 * Est. Cost/Share $4.04 Unrealized @ Report Date +13.0%
WALD WALDENCAST ACQUISITION COR A 0.0%
Value $74,964 Shares 7,958 Share Price $9.42 * Est. Cost/Share $8.88 Unrealized @ Report Date -20.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $74,371 Shares 3,432 Share Price $21.67 * Est. Cost/Share $16.30 Unrealized @ Report Date +41.2%
CART MAPLEBEAR INC 0.0%
Value $74,225 Shares 2,500 Share Price $29.69 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $74,188 Shares 8,317 Share Price $8.92 * Est. Cost/Share $5.87 Unrealized @ Report Date +34.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $73,772 Shares 5,315 Share Price $13.88 * Est. Cost/Share $8.85 Unrealized @ Report Date +37.1%
TPC TUTOR PERINI CORP 0.0%
Value $73,367 Shares 9,370 Share Price $7.83 * Est. Cost/Share $16.19 Unrealized @ Report Date -49.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $73,161 Shares 5,924 Share Price $12.35 * Est. Cost/Share $6.04 Unrealized @ Report Date +68.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $73,029 Shares 4,017 Share Price $18.18 * Est. Cost/Share $15.54 Unrealized @ Report Date +10.0%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $72,488 Shares 6,800 Share Price $10.66 * Est. Cost/Share $11.01 Unrealized @ Report Date -14.4%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $71,194 Shares 11,247 Share Price $6.33 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $71,043 Shares 9,155 Share Price $7.76 * Est. Cost/Share $9.58 Unrealized @ Report Date -26.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $70,325 Shares 21,840 Share Price $3.22 Est. Cost/Share $3.05 Unrealized @ Report Date +7.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $69,266 Shares 1,516 Share Price $45.69 Est. Cost/Share $34.01 Unrealized @ Report Date +36.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $69,190 Shares 6,577 Share Price $10.52 * Est. Cost/Share $18.93 Unrealized @ Report Date -39.9%
OOMA OOMA INC 0.0%
Value $68,485 Shares 5,264 Share Price $13.01 * Est. Cost/Share $10.86 Unrealized @ Report Date +30.2%
โ€” HERSHA HOSPITALITY TRUST A 0.0%
Value $68,083 Shares 6,905 Share Price $9.86 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $67,552 Shares 20,045 Share Price $3.37 * Est. Cost/Share $6.62 Unrealized @ Report Date -24.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $67,404 Shares 17,738 Share Price $3.80 * Est. Cost/Share $5.18 Unrealized @ Report Date -22.2%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $66,875 Shares 1,083 Share Price $61.75 * Est. Cost/Share $22.13 Unrealized @ Report Date +44.4%
LQDA LIQUIDIA CORP 0.0%
Value $66,392 Shares 10,472 Share Price $6.34 * Est. Cost/Share $5.17 Unrealized @ Report Date +39.4%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $65,980 Shares 1,420 Share Price $46.46 Est. Cost/Share $69.98 Unrealized @ Report Date -33.3%
โ€” ARIS WATER SOLUTIONS INC A 0.0%
Value $65,838 Shares 6,597 Share Price $9.98 Est. Cost/Share $12.87 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $65,529 Shares 2,172 Share Price $30.17 * Est. Cost/Share $15.60 Unrealized @ Report Date +101.6%
CARE CARTER BANKSHARES INC 0.0%
Value $65,319 Shares 5,213 Share Price $12.53 * Est. Cost/Share $8.72 Unrealized @ Report Date +64.9%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $65,254 Shares 2,547 Share Price $25.62 * Est. Cost/Share $20.46 Unrealized @ Report Date +46.0%
IAUX I 80 GOLD CORP 0.0%
Value $65,221 Shares 42,628 Share Price $1.53 * Est. Cost/Share $2.36 Unrealized @ Report Date -16.8%
โ€” NUTEX HEALTH INC 0.0%
Value $65,142 Shares 321,689 Share Price $0.20 Est. Cost/Share $1.92 Unrealized @ Report Date โ€”
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $65,102 Shares 757 Share Price $86.00 * Est. Cost/Share $49.87 Unrealized @ Report Date +85.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $64,805 Shares 2,312 Share Price $28.03 * Est. Cost/Share $29.19 Unrealized @ Report Date +4.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value $64,475 Shares 2,032 Share Price $31.73 * Est. Cost/Share $20.11 Unrealized @ Report Date +50.5%
NBN NORTHEAST BANK 0.0%
Value $64,342 Shares 1,459 Share Price $44.10 Est. Cost/Share $36.34 Unrealized @ Report Date +23.2%
GNE GENIE ENERGY LTD B 0.0%
Value $64,252 Shares 4,362 Share Price $14.73 Est. Cost/Share $14.81 Unrealized @ Report Date -1.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $64,213 Shares 13,899 Share Price $4.62 * Est. Cost/Share $12.95 Unrealized @ Report Date -67.4%
PKE PARK AEROSPACE CORP 0.0%
Value $63,766 Shares 4,106 Share Price $15.53 * Est. Cost/Share $17.24 Unrealized @ Report Date -16.4%
TDUP THREDUP INC CLASS A 0.0%
Value $63,538 Shares 15,845 Share Price $4.01 * Est. Cost/Share $8.97 Unrealized @ Report Date -62.2%
MGNX MACROGENICS INC 0.0%
Value $62,579 Shares 13,429 Share Price $4.66 * Est. Cost/Share $23.87 Unrealized @ Report Date -79.1%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $62,353 Shares 5,731 Share Price $10.88 * Est. Cost/Share $20.40 Unrealized @ Report Date -43.3%
NN NEXTNAV INC 0.0%
Value $62,143 Shares 12,090 Share Price $5.14 * Est. Cost/Share $4.53 Unrealized @ Report Date -11.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $61,754 Shares 1,540 Share Price $40.10 Est. Cost/Share $31.52 Unrealized @ Report Date +27.7%
GEVO GEVO INC 0.0%
Value $61,404 Shares 51,600 Share Price $1.19 * Est. Cost/Share $6.87 Unrealized @ Report Date -78.5%
โ€” OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $61,377 Shares 13,981 Share Price $4.39 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $61,261 Shares 5,704 Share Price $10.74 Est. Cost/Share $22.97 Unrealized @ Report Date -53.1%
โ€” CANO HEALTH INC 0.0%
Value $61,045 Shares 240,715 Share Price $0.25 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
KGS KODIAK GAS SERVICES INC 0.0%
Value $60,649 Shares 3,392 Share Price $17.88 Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $60,638 Shares 7,236 Share Price $8.38 * Est. Cost/Share $8.79 Unrealized @ Report Date -11.4%
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $60,492 Shares 4,263 Share Price $14.19 Est. Cost/Share $17.41 Unrealized @ Report Date โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $60,481 Shares 4,317 Share Price $14.01 * Est. Cost/Share $11.03 Unrealized @ Report Date +45.5%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $59,829 Shares 6,869 Share Price $8.71 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $59,181 Shares 3,863 Share Price $15.32 * Est. Cost/Share $15.72 Unrealized @ Report Date -6.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $58,837 Shares 8,005 Share Price $7.35 * Est. Cost/Share $7.39 Unrealized @ Report Date -6.5%
WTBA WEST BANCORPORATION 0.0%
Value $58,357 Shares 3,578 Share Price $16.31 * Est. Cost/Share $13.34 Unrealized @ Report Date +38.6%
ACNB ACNB CORP 0.0%
Value $58,068 Shares 1,837 Share Price $31.61 * Est. Cost/Share $29.73 Unrealized @ Report Date +3.0%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $57,897 Shares 3,299 Share Price $17.55 * Est. Cost/Share $11.52 Unrealized @ Report Date +45.1%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $57,881 Shares 2,114 Share Price $27.38 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $57,866 Shares 3,052 Share Price $18.96 * Est. Cost/Share $11.17 Unrealized @ Report Date +59.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $57,626 Shares 12,863 Share Price $4.48 * Est. Cost/Share $4.50 Unrealized @ Report Date +4.2%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $57,276 Shares 4,789 Share Price $11.96 * Est. Cost/Share $10.19 Unrealized @ Report Date +25.6%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $56,895 Shares 22,488 Share Price $2.53 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
MVBF MVB FINANCIAL CORP 0.0%
Value $56,563 Shares 2,505 Share Price $22.58 * Est. Cost/Share $16.91 Unrealized @ Report Date +29.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $56,397 Shares 3,351 Share Price $16.83 * Est. Cost/Share $13.52 Unrealized @ Report Date +14.2%
ARAY ACCURAY INC 0.0%
Value $55,983 Shares 20,582 Share Price $2.72 * Est. Cost/Share $3.47 Unrealized @ Report Date -4.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $55,981 Shares 3,923 Share Price $14.27 * Est. Cost/Share $12.55 Unrealized @ Report Date +7.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $55,908 Shares 27,541 Share Price $2.03 * Est. Cost/Share $2.98 Unrealized @ Report Date -29.7%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $55,850 Shares 4,137 Share Price $13.50 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $55,606 Shares 2,467 Share Price $22.54 Est. Cost/Share $18.62 Unrealized @ Report Date โ€”
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $55,169 Shares 21,635 Share Price $2.55 * Est. Cost/Share $9.67 Unrealized @ Report Date -69.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $55,042 Shares 11,279 Share Price $4.88 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $55,011 Shares 7,089 Share Price $7.76 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.9%
WLDN WILLDAN GROUP INC 0.0%
Value $54,957 Shares 2,690 Share Price $20.43 * Est. Cost/Share $32.32 Unrealized @ Report Date -34.4%
โ€” ENETI INC 0.0%
Value $54,886 Shares 5,445 Share Price $10.08 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $54,610 Shares 29,360 Share Price $1.86 * Est. Cost/Share $2.10 Unrealized @ Report Date +9.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $54,367 Shares 6,061 Share Price $8.97 * Est. Cost/Share $15.61 Unrealized @ Report Date -31.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $54,312 Shares 7,008 Share Price $7.75 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $54,155 Shares 4,705 Share Price $11.51 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $54,097 Shares 9,441 Share Price $5.73 * Est. Cost/Share $18.23 Unrealized @ Report Date -62.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $54,071 Shares 17,220 Share Price $3.14 * Est. Cost/Share $10.52 Unrealized @ Report Date -61.1%
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $53,847 Shares 4,642 Share Price $11.60 Est. Cost/Share $17.55 Unrealized @ Report Date โ€”
โ€” ZIMVIE INC 0.0%
Value $53,684 Shares 5,705 Share Price $9.41 Est. Cost/Share $21.68 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $53,438 Shares 8,109 Share Price $6.59 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $53,183 Shares 3,613 Share Price $14.72 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $53,145 Shares 8,151 Share Price $6.52 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $52,975 Shares 10,367 Share Price $5.11 * Est. Cost/Share $25.87 Unrealized @ Report Date -70.6%
KODK EASTMAN KODAK CO 0.0%
Value $52,970 Shares 12,582 Share Price $4.21 * Est. Cost/Share $5.61 Unrealized @ Report Date -12.8%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $52,933 Shares 1,845 Share Price $28.69 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $52,871 Shares 3,411 Share Price $15.50 Est. Cost/Share $17.59 Unrealized @ Report Date -10.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $52,675 Shares 6,020 Share Price $8.75 * Est. Cost/Share $16.89 Unrealized @ Report Date -44.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $52,329 Shares 5,434 Share Price $9.63 * Est. Cost/Share $20.91 Unrealized @ Report Date -51.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $52,245 Shares 8,509 Share Price $6.14 * Est. Cost/Share $28.27 Unrealized @ Report Date -75.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $52,103 Shares 8,612 Share Price $6.05 * Est. Cost/Share $5.68 Unrealized @ Report Date +44.3%
โ€” MACATAWA BANK CORP 0.0%
Value $52,040 Shares 5,808 Share Price $8.96 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
GRND GRINDR INC 0.0%
Value $52,038 Shares 9,050 Share Price $5.75 * Est. Cost/Share $6.09 Unrealized @ Report Date -8.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $52,037 Shares 1,734 Share Price $30.01 Est. Cost/Share $30.33 Unrealized @ Report Date -2.4%
EVCM EVERCOMMERCE INC 0.0%
Value $51,685 Shares 5,153 Share Price $10.03 * Est. Cost/Share $12.93 Unrealized @ Report Date -16.9%
REI RING ENERGY INC 0.0%
Value $51,609 Shares 26,466 Share Price $1.95 * Est. Cost/Share $3.74 Unrealized @ Report Date -46.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $51,235 Shares 2,133 Share Price $24.02 * Est. Cost/Share $23.70 Unrealized @ Report Date +5.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $51,060 Shares 23,749 Share Price $2.15 * Est. Cost/Share $2.62 Unrealized @ Report Date +14.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $50,745 Shares 16,915 Share Price $3.00 * Est. Cost/Share $16.85 Unrealized @ Report Date -79.8%
FNLC FIRST BANCORP INCME 0.0%
Value $50,737 Shares 2,159 Share Price $23.50 * Est. Cost/Share $10.32 Unrealized @ Report Date +111.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $50,697 Shares 7,533 Share Price $6.73 * Est. Cost/Share $10.16 Unrealized @ Report Date -19.3%
UIS UNISYS CORP 0.0%
Value $50,615 Shares 14,671 Share Price $3.45 * Est. Cost/Share $19.14 Unrealized @ Report Date -77.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $50,523 Shares 13,157 Share Price $3.84 * Est. Cost/Share $3.40 Unrealized @ Report Date +5.9%
HBCP HOME BANCORP INC 0.0%
Value $50,418 Shares 1,582 Share Price $31.87 Est. Cost/Share $25.35 Unrealized @ Report Date +24.9%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $50,127 Shares 19,581 Share Price $2.56 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
CPS COOPER STANDARD HOLDING 0.0%
Value $50,070 Shares 3,731 Share Price $13.42 * Est. Cost/Share $12.18 Unrealized @ Report Date +30.2%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $49,855 Shares 5,177 Share Price $9.63 * Est. Cost/Share $17.60 Unrealized @ Report Date -39.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $49,818 Shares 14,073 Share Price $3.54 * Est. Cost/Share $23.17 Unrealized @ Report Date -83.8%
BCML BAYCOM CORP 0.0%
Value $49,773 Shares 2,591 Share Price $19.21 * Est. Cost/Share $20.37 Unrealized @ Report Date -12.5%
NRDY NERDY INC 0.0%
Value $49,691 Shares 13,430 Share Price $3.70 * Est. Cost/Share $3.21 Unrealized @ Report Date +34.9%
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $49,599 Shares 4,601 Share Price $10.78 * Est. Cost/Share $12.36 Unrealized @ Report Date -10.6%
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $49,221 Shares 24,247 Share Price $2.03 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $49,205 Shares 2,459 Share Price $20.01 * Est. Cost/Share $24.14 Unrealized @ Report Date -14.9%
FMAO FARMERS MERCHANTS BANCOOH 0.0%
Value $49,172 Shares 2,805 Share Price $17.53 * Est. Cost/Share $32.32 Unrealized @ Report Date -42.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $49,134 Shares 3,347 Share Price $14.68 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $49,103 Shares 5,723 Share Price $8.58 * Est. Cost/Share $4.52 Unrealized @ Report Date +58.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $49,088 Shares 2,750 Share Price $17.85 * Est. Cost/Share $24.95 Unrealized @ Report Date -24.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $48,855 Shares 1,063 Share Price $45.96 * Est. Cost/Share $48.27 Unrealized @ Report Date +0.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $48,718 Shares 1,710 Share Price $28.49 * Est. Cost/Share $19.41 Unrealized @ Report Date +29.8%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $48,653 Shares 1,127 Share Price $43.17 * Est. Cost/Share $17.65 Unrealized @ Report Date +23.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $48,615 Shares 2,843 Share Price $17.10 * Est. Cost/Share $24.36 Unrealized @ Report Date -23.3%
PRTS CARPARTSCOM INC 0.0%
Value $48,291 Shares 11,721 Share Price $4.12 * Est. Cost/Share $12.97 Unrealized @ Report Date -65.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $48,219 Shares 2,910 Share Price $16.57 * Est. Cost/Share $16.25 Unrealized @ Report Date -6.5%
SB SAFE BULKERS INC 0.0%
Value $48,179 Shares 14,870 Share Price $3.24 Est. Cost/Share $2.62 Unrealized @ Report Date +23.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $48,138 Shares 1,215 Share Price $39.62 * Est. Cost/Share $9.03 Unrealized @ Report Date +8.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $47,942 Shares 1,732 Share Price $27.68 * Est. Cost/Share $15.15 Unrealized @ Report Date +76.3%
INOD INNODATA INC 0.0%
Value $47,478 Shares 5,566 Share Price $8.53 * Est. Cost/Share $9.29 Unrealized @ Report Date +20.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $47,462 Shares 2,259 Share Price $21.01 * Est. Cost/Share $14.68 Unrealized @ Report Date +36.7%
RBB RBB BANCORP 0.0%
Value $47,312 Shares 3,702 Share Price $12.78 * Est. Cost/Share $24.73 Unrealized @ Report Date -45.0%
VUZI VUZIX CORP 0.0%
Value $47,281 Shares 13,025 Share Price $3.63 * Est. Cost/Share $19.76 Unrealized @ Report Date -77.6%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $47,269 Shares 8,039 Share Price $5.88 * Est. Cost/Share $5.33 Unrealized @ Report Date +2.6%
โ€” ICOSAVAX INC 0.0%
Value $47,097 Shares 6,077 Share Price $7.75 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $47,035 Shares 2,875 Share Price $16.36 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $46,847 Shares 6,849 Share Price $6.84 Est. Cost/Share $5.86 Unrealized @ Report Date +15.8%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $46,717 Shares 1,029 Share Price $45.40 * Est. Cost/Share $39.51 Unrealized @ Report Date +9.4%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $46,652 Shares 3,290 Share Price $14.18 * Est. Cost/Share $11.21 Unrealized @ Report Date +4.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $46,602 Shares 2,396 Share Price $19.45 * Est. Cost/Share $16.98 Unrealized @ Report Date +20.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $46,174 Shares 5,779 Share Price $7.99 * Est. Cost/Share $9.56 Unrealized @ Report Date +14.7%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $46,054 Shares 13,272 Share Price $3.47 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $45,847 Shares 8,937 Share Price $5.13 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
IMMR IMMERSION CORPORATION 0.0%
Value $45,668 Shares 6,909 Share Price $6.61 * Est. Cost/Share $7.40 Unrealized @ Report Date -5.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $45,609 Shares 1,693 Share Price $26.94 * Est. Cost/Share $26.75 Unrealized @ Report Date +3.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $45,477 Shares 8,049 Share Price $5.65 * Est. Cost/Share $5.29 Unrealized @ Report Date +28.5%
BRT BRT APARTMENTS CORP 0.0%
Value $45,455 Shares 2,632 Share Price $17.27 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $45,369 Shares 6,372 Share Price $7.12 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
FVCB FVCBANKCORP INC 0.0%
Value $45,322 Shares 3,538 Share Price $12.81 * Est. Cost/Share $15.46 Unrealized @ Report Date -23.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $45,321 Shares 8,904 Share Price $5.09 * Est. Cost/Share $5.90 Unrealized @ Report Date -9.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $45,149 Shares 1,666 Share Price $27.10 * Est. Cost/Share $22.70 Unrealized @ Report Date +15.5%
EHTH EHEALTH INC 0.0%
Value $44,999 Shares 6,081 Share Price $7.40 * Est. Cost/Share $35.23 Unrealized @ Report Date -77.7%
โ€” POTBELLY CORP 0.0%
Value $44,920 Shares 5,759 Share Price $7.80 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $44,833 Shares 2,656 Share Price $16.88 * Est. Cost/Share $14.06 Unrealized @ Report Date +0.1%
TCX TUCOWS INC CLASS A 0.0%
Value $44,718 Shares 2,191 Share Price $20.41 * Est. Cost/Share $57.94 Unrealized @ Report Date -58.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $44,567 Shares 4,070 Share Price $10.95 * Est. Cost/Share $11.27 Unrealized @ Report Date +16.4%
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $44,243 Shares 8,118 Share Price $5.45 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $44,168 Shares 5,227 Share Price $8.45 * Est. Cost/Share $6.30 Unrealized @ Report Date +25.3%
TEAD OUTBRAIN INC 0.0%
Value $44,112 Shares 9,058 Share Price $4.87 * Est. Cost/Share $11.95 Unrealized @ Report Date -55.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $44,061 Shares 1,734 Share Price $25.41 Est. Cost/Share $23.96 Unrealized @ Report Date +5.9%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $44,057 Shares 1,946 Share Price $22.64 Est. Cost/Share $30.14 Unrealized @ Report Date -23.4%
NATH NATHAN S FAMOUS INC 0.0%
Value $43,951 Shares 622 Share Price $70.66 * Est. Cost/Share $74.66 Unrealized @ Report Date +0.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $43,608 Shares 5,210 Share Price $8.37 * Est. Cost/Share $13.42 Unrealized @ Report Date -29.2%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $43,601 Shares 2,954 Share Price $14.76 * Est. Cost/Share $12.36 Unrealized @ Report Date +16.8%
FSBW FS BANCORP INC 0.0%
Value $43,129 Shares 1,462 Share Price $29.50 * Est. Cost/Share $26.87 Unrealized @ Report Date +5.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $42,774 Shares 4,512 Share Price $9.48 * Est. Cost/Share $16.33 Unrealized @ Report Date -36.9%
CRMD CORMEDIX INC 0.0%
Value $42,569 Shares 11,505 Share Price $3.70 * Est. Cost/Share $4.95 Unrealized @ Report Date -19.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $42,494 Shares 3,086 Share Price $13.77 * Est. Cost/Share $17.98 Unrealized @ Report Date -17.5%
AFCG AFC GAMMA INC 0.0%
Value $42,464 Shares 3,617 Share Price $11.74 * Est. Cost/Share $8.17 Unrealized @ Report Date -22.7%
PGEN PRECIGEN INC 0.0%
Value $42,334 Shares 29,813 Share Price $1.42 Est. Cost/Share $3.78 Unrealized @ Report Date -62.5%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $42,052 Shares 5,637 Share Price $7.46 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $41,963 Shares 1,629 Share Price $25.76 * Est. Cost/Share $27.39 Unrealized @ Report Date +4.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $41,542 Shares 7,089 Share Price $5.86 * Est. Cost/Share $7.92 Unrealized @ Report Date -4.4%
PCYO PURE CYCLE CORP 0.0%
Value $41,443 Shares 4,317 Share Price $9.60 * Est. Cost/Share $7.74 Unrealized @ Report Date +45.8%
PLBC PLUMAS BANCORP 0.0%
Value $41,207 Shares 1,207 Share Price $34.14 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.6%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $40,781 Shares 37,760 Share Price $1.08 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INCMD 0.0%
Value $40,747 Shares 2,130 Share Price $19.13 * Est. Cost/Share $12.80 Unrealized @ Report Date +45.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $40,436 Shares 17,892 Share Price $2.26 Est. Cost/Share $8.36 Unrealized @ Report Date -72.5%
โ€” TRUECAR INC 0.0%
Value $40,284 Shares 19,461 Share Price $2.07 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
POWW AMMO INC 0.0%
Value $40,206 Shares 19,904 Share Price $2.02 * Est. Cost/Share $6.35 Unrealized @ Report Date -66.9%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $40,129 Shares 4,942 Share Price $8.12 Est. Cost/Share $8.62 Unrealized @ Report Date -4.6%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $40,109 Shares 837 Share Price $47.92 * Est. Cost/Share $74.84 Unrealized @ Report Date -27.2%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $40,101 Shares 14,477 Share Price $2.77 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $40,083 Shares 19,364 Share Price $2.07 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO 0.0%
Value $39,836 Shares 269 Share Price $148.09 Est. Cost/Share $95.54 Unrealized @ Report Date +57.3%
HUMA HUMACYTE INC 0.0%
Value $39,593 Shares 13,513 Share Price $2.93 * Est. Cost/Share $7.58 Unrealized @ Report Date -56.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $39,505 Shares 4,176 Share Price $9.46 * Est. Cost/Share $13.32 Unrealized @ Report Date -9.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $39,483 Shares 918 Share Price $43.01 Est. Cost/Share $47.51 Unrealized @ Report Date -9.1%
ALCO ALICO INC 0.0%
Value $39,237 Shares 1,572 Share Price $24.96 * Est. Cost/Share $37.23 Unrealized @ Report Date -34.4%
OMER OMEROS CORP 0.0%
Value $39,224 Shares 13,433 Share Price $2.92 * Est. Cost/Share $5.84 Unrealized @ Report Date -31.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $39,166 Shares 7,121 Share Price $5.50 * Est. Cost/Share $6.81 Unrealized @ Report Date -5.5%
โ€” ITERIS INC 0.0%
Value $39,024 Shares 9,426 Share Price $4.14 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $38,637 Shares 4,008 Share Price $9.64 * Est. Cost/Share $9.05 Unrealized @ Report Date +13.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $38,439 Shares 32,575 Share Price $1.18 * Est. Cost/Share $9.24 Unrealized @ Report Date -83.8%
CFFI C F FINANCIAL CORP 0.0%
Value $38,431 Shares 717 Share Price $53.60 * Est. Cost/Share $48.94 Unrealized @ Report Date +4.2%
โ€” CODORUS VALLEY BANCORP INC 0.0%
Value $38,380 Shares 2,059 Share Price $18.64 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $38,265 Shares 5,789 Share Price $6.61 Est. Cost/Share $5.64 Unrealized @ Report Date +17.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $38,016 Shares 8,841 Share Price $4.30 * Est. Cost/Share $5.49 Unrealized @ Report Date -15.9%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $37,939 Shares 4,940 Share Price $7.68 * Est. Cost/Share $9.62 Unrealized @ Report Date -4.4%
GRWG GROWGENERATION CORP 0.0%
Value $37,916 Shares 12,985 Share Price $2.92 * Est. Cost/Share $16.02 Unrealized @ Report Date -79.5%
โ€” GENERATION BIO CO 0.0%
Value $37,870 Shares 9,992 Share Price $3.79 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
โ€” ESS TECH INC 0.0%
Value $37,848 Shares 20,132 Share Price $1.88 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $37,597 Shares 2,308 Share Price $16.29 * Est. Cost/Share $20.38 Unrealized @ Report Date -21.7%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $37,514 Shares 8,355 Share Price $4.49 * Est. Cost/Share $8.45 Unrealized @ Report Date -38.8%
โ€” SOUTHERN STATES BANCSHARES 0.0%
Value $37,409 Shares 1,656 Share Price $22.59 Est. Cost/Share $21.10 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.0%
Value $37,296 Shares 2,414 Share Price $15.45 * Est. Cost/Share $18.11 Unrealized @ Report Date +3.3%
QSI QUANTUM SI INC 0.0%
Value $37,267 Shares 22,450 Share Price $1.66 * Est. Cost/Share $6.14 Unrealized @ Report Date -60.8%
OVLY OAK VALLEY BANCORP 0.0%
Value $37,244 Shares 1,485 Share Price $25.08 * Est. Cost/Share $24.31 Unrealized @ Report Date +6.6%
UNTY UNITY BANCORP INC 0.0%
Value $37,230 Shares 1,589 Share Price $23.43 Est. Cost/Share $26.46 Unrealized @ Report Date -9.9%
CVRX CVRX INC 0.0%
Value $37,227 Shares 2,454 Share Price $15.17 * Est. Cost/Share $12.20 Unrealized @ Report Date +34.8%
PCB PCB BANCORP 0.0%
Value $37,188 Shares 2,407 Share Price $15.45 * Est. Cost/Share $20.34 Unrealized @ Report Date -21.8%
BCBP BCB BANCORP INC 0.0%
Value $37,063 Shares 3,327 Share Price $11.14 * Est. Cost/Share $15.04 Unrealized @ Report Date -32.7%
STHO STAR HOLDINGS 0.0%
Value $36,934 Shares 2,950 Share Price $12.52 * Est. Cost/Share $19.43 Unrealized @ Report Date -28.5%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $36,893 Shares 1,853 Share Price $19.91 * Est. Cost/Share $14.29 Unrealized @ Report Date +24.8%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $36,698 Shares 1,418 Share Price $25.88 * Est. Cost/Share $28.67 Unrealized @ Report Date +4.6%
โ€” CITY OFFICE REIT INC 0.0%
Value $36,588 Shares 8,609 Share Price $4.25 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $36,447 Shares 4,472 Share Price $8.15 Est. Cost/Share $11.64 Unrealized @ Report Date -31.0%
CBAN COLONY BANKCORP 0.0%
Value $36,422 Shares 3,644 Share Price $10.00 * Est. Cost/Share $14.63 Unrealized @ Report Date -35.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $36,189 Shares 7,508 Share Price $4.82 * Est. Cost/Share $5.39 Unrealized @ Report Date -7.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $36,003 Shares 2,283 Share Price $15.77 * Est. Cost/Share $60.78 Unrealized @ Report Date -70.4%
TREE LENDINGTREE INC 0.0%
Value $35,960 Shares 2,320 Share Price $15.50 Est. Cost/Share $170.14 Unrealized @ Report Date โ€”
INTT INTEST CORP 0.0%
Value $35,923 Shares 2,368 Share Price $15.17 * Est. Cost/Share $22.05 Unrealized @ Report Date -16.2%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $35,764 Shares 10,018 Share Price $3.57 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $35,713 Shares 3,622 Share Price $9.86 * Est. Cost/Share $12.73 Unrealized @ Report Date -20.1%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $35,690 Shares 14,996 Share Price $2.38 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
BARK BARK INC 0.0%
Value $35,335 Shares 29,446 Share Price $1.20 * Est. Cost/Share $3.92 Unrealized @ Report Date -64.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $35,327 Shares 7,195 Share Price $4.91 * Est. Cost/Share $14.74 Unrealized @ Report Date -58.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $35,299 Shares 4,514 Share Price $7.82 * Est. Cost/Share $7.80 Unrealized @ Report Date +9.8%
HFFG HF FOODS GROUP INC 0.0%
Value $35,277 Shares 8,886 Share Price $3.97 * Est. Cost/Share $12.36 Unrealized @ Report Date -61.5%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $35,256 Shares 20,032 Share Price $1.76 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $35,226 Shares 30,108 Share Price $1.17 * Est. Cost/Share $16.32 Unrealized @ Report Date -90.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $35,199 Shares 11,139 Share Price $3.16 * Est. Cost/Share $3.70 Unrealized @ Report Date -12.1%
CELC CELCUITY INC 0.0%
Value $35,180 Shares 3,849 Share Price $9.14 * Est. Cost/Share $10.39 Unrealized @ Report Date -5.3%
โ€” CAREMAX INC 0.0%
Value $35,156 Shares 16,583 Share Price $2.12 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $35,096 Shares 57,990 Share Price $0.61 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
QUAD QUAD GRAPHICS INC 0.0%
Value $35,069 Shares 6,972 Share Price $5.03 * Est. Cost/Share $4.84 Unrealized @ Report Date +8.3%
โ€” TILE SHOP HLDGS INC 0.0%
Value $34,905 Shares 6,358 Share Price $5.49 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $34,875 Shares 5,891 Share Price $5.92 * Est. Cost/Share $8.51 Unrealized @ Report Date -21.8%
BTBT BIT DIGITAL INC 0.0%
Value $34,144 Shares 15,955 Share Price $2.14 * Est. Cost/Share $2.59 Unrealized @ Report Date +21.4%
STRS STRATUS PROPERTIES INC 0.0%
Value $34,086 Shares 1,244 Share Price $27.40 Est. Cost/Share $39.04 Unrealized @ Report Date -29.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $33,968 Shares 13,115 Share Price $2.59 * Est. Cost/Share $7.22 Unrealized @ Report Date -51.3%
III INFORMATION SERVICES GROUP 0.0%
Value $33,927 Shares 7,746 Share Price $4.38 * Est. Cost/Share $5.44 Unrealized @ Report Date -17.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value $33,793 Shares 4,674 Share Price $7.23 * Est. Cost/Share $18.01 Unrealized @ Report Date -63.8%
ESCA ESCALADE INC 0.0%
Value $33,636 Shares 2,197 Share Price $15.31 * Est. Cost/Share $12.15 Unrealized @ Report Date +8.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $33,601 Shares 28,475 Share Price $1.18 * Est. Cost/Share $1.38 Unrealized @ Report Date -1.6%
โ€” PERFORMANT FINANCIAL CORP 0.0%
Value $33,561 Shares 14,850 Share Price $2.26 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $33,487 Shares 24,990 Share Price $1.34 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $33,422 Shares 2,106 Share Price $15.87 * Est. Cost/Share $19.87 Unrealized @ Report Date -2.7%
โ€” GRITSTONE BIO INC 0.0%
Value $33,310 Shares 19,366 Share Price $1.72 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
LCNB LCNB CORPORATION 0.0%
Value $33,292 Shares 2,333 Share Price $14.27 * Est. Cost/Share $13.11 Unrealized @ Report Date +3.6%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $33,269 Shares 4,746 Share Price $7.01 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $33,209 Shares 1,310 Share Price $25.35 * Est. Cost/Share $26.97 Unrealized @ Report Date -1.7%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $33,121 Shares 2,795 Share Price $11.85 * Est. Cost/Share $9.84 Unrealized @ Report Date +13.0%
EVEX EVE HOLDING INC 0.0%
Value $33,110 Shares 3,994 Share Price $8.29 * Est. Cost/Share $8.31 Unrealized @ Report Date +4.5%
โ€” FIESTA RESTAURANT GROUP 0.0%
Value $33,045 Shares 3,906 Share Price $8.46 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
GENC GENCOR INDUSTRIES INC 0.0%
Value $32,866 Shares 2,326 Share Price $14.13 * Est. Cost/Share $14.33 Unrealized @ Report Date +2.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $32,527 Shares 1,122 Share Price $28.99 * Est. Cost/Share $25.29 Unrealized @ Report Date +5.1%
MASS 908 DEVICES INC 0.0%
Value $32,228 Shares 4,839 Share Price $6.66 * Est. Cost/Share $37.87 Unrealized @ Report Date -81.7%
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $32,196 Shares 2,039 Share Price $15.79 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $32,107 Shares 1,769 Share Price $18.15 * Est. Cost/Share $31.11 Unrealized @ Report Date -36.3%
โ€” CORECARD CORP 0.0%
Value $31,960 Shares 1,598 Share Price $20.00 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INCVA 0.0%
Value $31,926 Shares 1,275 Share Price $25.04 * Est. Cost/Share $25.75 Unrealized @ Report Date -5.7%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $31,873 Shares 1,512 Share Price $21.08 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $31,854 Shares 4,328 Share Price $7.36 * Est. Cost/Share $3.91 Unrealized @ Report Date +50.0%
KLTR KALTURA INC 0.0%
Value $31,688 Shares 18,317 Share Price $1.73 * Est. Cost/Share $1.86 Unrealized @ Report Date +6.3%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $31,655 Shares 1,043 Share Price $30.35 * Est. Cost/Share $31.51 Unrealized @ Report Date +8.4%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $31,629 Shares 21,371 Share Price $1.48 Est. Cost/Share $23.25 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $31,570 Shares 1,537 Share Price $20.54 * Est. Cost/Share $20.63 Unrealized @ Report Date +4.8%
โ€” THORNE HEALTHTECH INC 0.0%
Value $31,569 Shares 3,098 Share Price $10.19 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $31,527 Shares 1,299 Share Price $24.27 Est. Cost/Share $30.34 Unrealized @ Report Date -19.9%
ATLO AMES NATIONAL CORP 0.0%
Value $31,521 Shares 1,900 Share Price $16.59 Est. Cost/Share $16.57 Unrealized @ Report Date -0.7%
TG TREDEGAR CORP 0.0%
Value $31,508 Shares 5,824 Share Price $5.41 * Est. Cost/Share $12.09 Unrealized @ Report Date -51.8%
โ€” INOZYME PHARMA INC 0.0%
Value $31,370 Shares 7,469 Share Price $4.20 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE 0.0%
Value $31,344 Shares 9,527 Share Price $3.29 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $31,327 Shares 3,452 Share Price $9.08 * Est. Cost/Share $10.76 Unrealized @ Report Date -0.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $31,159 Shares 6,170 Share Price $5.05 * Est. Cost/Share $6.55 Unrealized @ Report Date -16.4%
CNTY CENTURY CASINOS INC 0.0%
Value $31,139 Shares 6,070 Share Price $5.13 * Est. Cost/Share $6.61 Unrealized @ Report Date +2.0%
MCHB HOMESTREET INC 0.0%
Value $31,129 Shares 3,996 Share Price $7.79 * Est. Cost/Share $22.27 Unrealized @ Report Date -60.1%
โ€” CENTRAL VALLEY COMM BANCORP 0.0%
Value $31,113 Shares 2,205 Share Price $14.11 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $30,981 Shares 1,156 Share Price $26.80 Est. Cost/Share $24.93 Unrealized @ Report Date โ€”
FLL FULL HOUSE RESORTS INC 0.0%
Value $30,953 Shares 7,249 Share Price $4.27 * Est. Cost/Share $9.65 Unrealized @ Report Date -43.4%
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $30,863 Shares 26,379 Share Price $1.17 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
GAMB GAMBLINGCOM GROUP LTD 0.0%
Value $30,790 Shares 2,354 Share Price $13.08 * Est. Cost/Share $8.47 Unrealized @ Report Date +49.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $30,619 Shares 773 Share Price $39.61 * Est. Cost/Share $35.41 Unrealized @ Report Date +6.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value $30,613 Shares 8,387 Share Price $3.65 * Est. Cost/Share $4.04 Unrealized @ Report Date -5.2%
DC DAKOTA GOLD CORP 0.0%
Value $30,609 Shares 11,864 Share Price $2.58 * Est. Cost/Share $3.97 Unrealized @ Report Date -28.3%
RGCO RGC RESOURCES INC 0.0%
Value $30,569 Shares 1,767 Share Price $17.30 * Est. Cost/Share $20.59 Unrealized @ Report Date -9.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $30,265 Shares 1,541 Share Price $19.64 * Est. Cost/Share $20.87 Unrealized @ Report Date +1.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $30,070 Shares 4,004 Share Price $7.51 * Est. Cost/Share $8.31 Unrealized @ Report Date -2.1%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $29,860 Shares 3,197 Share Price $9.34 Est. Cost/Share $7.55 Unrealized @ Report Date +24.2%
JILL J JILL INC 0.0%
Value $29,718 Shares 1,004 Share Price $29.60 * Est. Cost/Share $22.35 Unrealized @ Report Date +2.1%
JAKK JAKKS PACIFIC INC 0.0%
Value $29,632 Shares 1,594 Share Price $18.59 * Est. Cost/Share $20.60 Unrealized @ Report Date -11.9%
CDZI CADIZ INC 0.0%
Value $29,621 Shares 8,949 Share Price $3.31 * Est. Cost/Share $4.42 Unrealized @ Report Date -13.3%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $29,612 Shares 27,167 Share Price $1.09 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
BRCC BRC INC A 0.0%
Value $29,539 Shares 8,228 Share Price $3.59 * Est. Cost/Share $13.45 Unrealized @ Report Date -67.2%
CATO CATO CORP CLASS A 0.0%
Value $29,422 Shares 3,841 Share Price $7.66 * Est. Cost/Share $14.27 Unrealized @ Report Date -51.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $29,356 Shares 694 Share Price $42.30 Est. Cost/Share $46.41 Unrealized @ Report Date -8.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $29,281 Shares 3,079 Share Price $9.51 * Est. Cost/Share $16.78 Unrealized @ Report Date -22.3%
ATOM ATOMERA INC 0.0%
Value $29,278 Shares 4,677 Share Price $6.26 * Est. Cost/Share $8.63 Unrealized @ Report Date -17.3%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $29,121 Shares 1,780 Share Price $16.36 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
KRT KARAT PACKAGING INC 0.0%
Value $29,056 Shares 1,260 Share Price $23.06 * Est. Cost/Share $18.91 Unrealized @ Report Date +13.5%
EGAN EGAIN CORP 0.0%
Value $28,921 Shares 4,718 Share Price $6.13 * Est. Cost/Share $10.21 Unrealized @ Report Date -34.0%
DHX DHI GROUP INC 0.0%
Value $28,911 Shares 9,448 Share Price $3.06 * Est. Cost/Share $5.94 Unrealized @ Report Date -39.9%
RELL RICHARDSON ELEC LTD 0.0%
Value $28,866 Shares 2,641 Share Price $10.93 * Est. Cost/Share $16.24 Unrealized @ Report Date -25.1%
โ€” ESSA BANCORP INC 0.0%
Value $28,774 Shares 1,917 Share Price $15.01 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
SEER SEER INC 0.0%
Value $28,591 Shares 12,937 Share Price $2.21 * Est. Cost/Share $37.40 Unrealized @ Report Date -90.7%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $28,579 Shares 13,740 Share Price $2.08 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $28,560 Shares 3,671 Share Price $7.78 * Est. Cost/Share $19.14 Unrealized @ Report Date -43.1%
TELA TELA BIO INC 0.0%
Value $28,560 Shares 3,570 Share Price $8.00 * Est. Cost/Share $10.23 Unrealized @ Report Date -9.1%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $28,482 Shares 2,310 Share Price $12.33 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
ALT ALTIMMUNE INC 0.0%
Value $28,358 Shares 10,907 Share Price $2.60 * Est. Cost/Share $11.24 Unrealized @ Report Date -74.5%
JYNT JOINT CORPTHE 0.0%
Value $28,247 Shares 3,142 Share Price $8.99 * Est. Cost/Share $20.12 Unrealized @ Report Date -43.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $28,156 Shares 3,502 Share Price $8.04 * Est. Cost/Share $13.42 Unrealized @ Report Date -11.2%
FCCO FIRST COMMUNITY CORP 0.0%
Value $28,098 Shares 1,627 Share Price $17.27 * Est. Cost/Share $17.02 Unrealized @ Report Date -2.4%
โ€” STERLING BANCORP INCMI 0.0%
Value $28,038 Shares 4,801 Share Price $5.84 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $28,035 Shares 3,215 Share Price $8.72 * Est. Cost/Share $15.17 Unrealized @ Report Date -55.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $28,008 Shares 1,104 Share Price $25.37 * Est. Cost/Share $26.34 Unrealized @ Report Date -1.2%
CDXS CODEXIS INC 0.0%
Value $27,809 Shares 14,714 Share Price $1.89 * Est. Cost/Share $8.16 Unrealized @ Report Date -71.3%
TIOG TINGO GROUP INC 0.0%
Value $27,621 Shares 26,947 Share Price $1.03 * Est. Cost/Share $2.25 Unrealized @ Report Date -44.0%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $27,464 Shares 4,298 Share Price $6.39 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
PPTA PERPETUA RESOURCES CORP 0.0%
Value $27,169 Shares 8,334 Share Price $3.26 * Est. Cost/Share $4.60 Unrealized @ Report Date -23.8%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $27,165 Shares 25,627 Share Price $1.06 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $27,129 Shares 2,473 Share Price $10.97 * Est. Cost/Share $12.64 Unrealized @ Report Date -8.6%
BH BIGLARI HOLDINGS INC B 0.0%
Value $27,058 Shares 163 Share Price $166.00 * Est. Cost/Share $216.18 Unrealized @ Report Date -12.9%
EP EMPIRE PETROLEUM CORP 0.0%
Value $26,983 Shares 2,802 Share Price $9.63 * Est. Cost/Share $17.93 Unrealized @ Report Date -49.8%
INGN INOGEN INC 0.0%
Value $26,846 Shares 5,143 Share Price $5.22 * Est. Cost/Share $39.69 Unrealized @ Report Date -82.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $26,718 Shares 4,380 Share Price $6.10 * Est. Cost/Share $7.80 Unrealized @ Report Date -28.0%
โ€” LANDSEA HOMES CORP 0.0%
Value $26,673 Shares 2,967 Share Price $8.99 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
STKS ONE GROUP HOSPITALITY INCTH 0.0%
Value $26,653 Shares 4,846 Share Price $5.50 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $26,595 Shares 2,060 Share Price $12.91 * Est. Cost/Share $14.41 Unrealized @ Report Date -20.1%
SMTI SANARA MEDTECH INC 0.0%
Value $26,087 Shares 838 Share Price $31.13 * Est. Cost/Share $40.91 Unrealized @ Report Date -5.3%
EVI EVI INDUSTRIES INC 0.0%
Value $25,987 Shares 1,047 Share Price $24.82 Est. Cost/Share $19.64 Unrealized @ Report Date +24.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $25,755 Shares 10,100 Share Price $2.55 * Est. Cost/Share $13.14 Unrealized @ Report Date -68.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $25,341 Shares 5,058 Share Price $5.01 * Est. Cost/Share $8.51 Unrealized @ Report Date -30.0%
MG MISTRAS GROUP INC 0.0%
Value $25,048 Shares 4,596 Share Price $5.45 * Est. Cost/Share $7.44 Unrealized @ Report Date -15.6%
INNV INNOVAGE HOLDING CORP 0.0%
Value $25,008 Shares 4,175 Share Price $5.99 * Est. Cost/Share $20.29 Unrealized @ Report Date -68.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $24,885 Shares 5,883 Share Price $4.23 * Est. Cost/Share $5.44 Unrealized @ Report Date +16.2%
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $24,710 Shares 4,845 Share Price $5.10 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $24,434 Shares 2,506 Share Price $9.75 * Est. Cost/Share $6.89 Unrealized @ Report Date +59.3%
LE LANDS END INC 0.0%
Value $24,434 Shares 3,271 Share Price $7.47 * Est. Cost/Share $25.87 Unrealized @ Report Date -67.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $24,404 Shares 2,322 Share Price $10.51 * Est. Cost/Share $13.24 Unrealized @ Report Date -16.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $24,299 Shares 14,638 Share Price $1.66 * Est. Cost/Share $2.38 Unrealized @ Report Date -24.7%
SWIM LATHAM GROUP INC 0.0%
Value $24,004 Shares 8,573 Share Price $2.80 * Est. Cost/Share $21.00 Unrealized @ Report Date -82.8%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $23,854 Shares 5,141 Share Price $4.64 * Est. Cost/Share $4.14 Unrealized @ Report Date +17.5%
ANNX ANNEXON INC 0.0%
Value $23,768 Shares 10,071 Share Price $2.36 * Est. Cost/Share $4.37 Unrealized @ Report Date -30.8%
โ€” IKENA ONCOLOGY INC 0.0%
Value $23,728 Shares 5,480 Share Price $4.33 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $23,532 Shares 22,847 Share Price $1.03 * Est. Cost/Share $16.67 Unrealized @ Report Date -91.5%
NODK NI HOLDINGS INC 0.0%
Value $23,449 Shares 1,822 Share Price $12.87 * Est. Cost/Share $16.49 Unrealized @ Report Date -19.5%
GPGI COMPOSECURE INC 0.0%
Value $23,401 Shares 3,628 Share Price $6.45 * Est. Cost/Share $5.76 Unrealized @ Report Date -3.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $23,382 Shares 3,884 Share Price $6.02 * Est. Cost/Share $19.26 Unrealized @ Report Date -60.6%
โ€” ALLBIRDS INC CL A 0.0%
Value $23,287 Shares 20,979 Share Price $1.11 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $22,915 Shares 4,774 Share Price $4.80 * Est. Cost/Share $37.75 Unrealized @ Report Date -85.6%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $22,892 Shares 4,923 Share Price $4.65 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
โ€” RALLYBIO CORP 0.0%
Value $22,734 Shares 6,746 Share Price $3.37 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
XOMA XOMA CORP 0.0%
Value $22,727 Shares 1,613 Share Price $14.09 * Est. Cost/Share $18.74 Unrealized @ Report Date -16.3%
RCKY ROCKY BRANDS INC 0.0%
Value $22,623 Shares 1,539 Share Price $14.70 * Est. Cost/Share $25.90 Unrealized @ Report Date -27.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $22,480 Shares 2,578 Share Price $8.72 * Est. Cost/Share $9.75 Unrealized @ Report Date +6.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $22,425 Shares 4,485 Share Price $5.00 * Est. Cost/Share $14.12 Unrealized @ Report Date -45.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $22,353 Shares 5,659 Share Price $3.95 * Est. Cost/Share $4.08 Unrealized @ Report Date -7.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $22,255 Shares 2,609 Share Price $8.53 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $22,048 Shares 1,664 Share Price $13.25 * Est. Cost/Share $12.56 Unrealized @ Report Date +12.6%
PBFS PIONEER BANCORP INCNY 0.0%
Value $21,991 Shares 2,575 Share Price $8.54 * Est. Cost/Share $13.87 Unrealized @ Report Date -33.2%
FOSL FOSSIL GROUP INC 0.0%
Value $21,883 Shares 10,623 Share Price $2.06 * Est. Cost/Share $73.00 Unrealized @ Report Date -96.8%
โ€” CONTEXTLOGIC INC A 0.0%
Value $21,856 Shares 4,956 Share Price $4.41 Est. Cost/Share $6.58 Unrealized @ Report Date โ€”
VEL VELOCITY FINANCIAL INC 0.0%
Value $21,832 Shares 1,932 Share Price $11.30 * Est. Cost/Share $10.60 Unrealized @ Report Date +14.7%
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $21,802 Shares 2,863 Share Price $7.62 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
โ€” NOODLES CO 0.0%
Value $21,793 Shares 8,859 Share Price $2.46 Est. Cost/Share $16.20 Unrealized @ Report Date โ€”
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $21,607 Shares 2,756 Share Price $7.84 * Est. Cost/Share $6.68 Unrealized @ Report Date +11.8%
โ€” LAZYDAYS HOLDINGS INC 0.0%
Value $21,242 Shares 2,795 Share Price $7.60 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
NVCT NUVECTIS PHARMA INC 0.0%
Value $21,152 Shares 1,641 Share Price $12.89 * Est. Cost/Share $15.96 Unrealized @ Report Date -9.2%
KVHI KVH INDUSTRIES INC 0.0%
Value $21,114 Shares 4,140 Share Price $5.10 * Est. Cost/Share $10.08 Unrealized @ Report Date -32.8%
โ€” VOXX INTERNATIONAL CORP 0.0%
Value $20,860 Shares 2,614 Share Price $7.98 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $20,825 Shares 7,713 Share Price $2.70 Est. Cost/Share $3.93 Unrealized @ Report Date -30.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $20,688 Shares 12,098 Share Price $1.71 * Est. Cost/Share $21.84 Unrealized @ Report Date -88.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $20,023 Shares 9,185 Share Price $2.18 * Est. Cost/Share $2.52 Unrealized @ Report Date -10.3%
โ€” OPTINOSE INC 0.0%
Value $19,788 Shares 16,088 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
SKYX SKYX PLATFORMS CORP 0.0%
Value $19,640 Shares 13,831 Share Price $1.42 * Est. Cost/Share $3.21 Unrealized @ Report Date -40.3%
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $19,610 Shares 8,677 Share Price $2.26 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
โ€” GLATFELTER CORP 0.0%
Value $19,534 Shares 9,767 Share Price $2.00 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
โ€” INNOVATE CORP 0.0%
Value $19,404 Shares 11,978 Share Price $1.62 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $19,113 Shares 3,546 Share Price $5.39 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $19,110 Shares 3,437 Share Price $5.56 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $19,089 Shares 31,826 Share Price $0.60 * Est. Cost/Share $10.60 Unrealized @ Report Date -89.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $18,906 Shares 163 Share Price $115.99 * Est. Cost/Share $89.52 Unrealized @ Report Date +10.1%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $18,739 Shares 15,747 Share Price $1.19 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $18,559 Shares 27,117 Share Price $0.68 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
BSVN BANK7 CORP 0.0%
Value $18,548 Shares 824 Share Price $22.51 * Est. Cost/Share $22.07 Unrealized @ Report Date +6.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $18,372 Shares 2,686 Share Price $6.84 * Est. Cost/Share $11.17 Unrealized @ Report Date -28.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $18,336 Shares 1,918 Share Price $9.56 * Est. Cost/Share $16.79 Unrealized @ Report Date -31.2%
HQI HIREQUEST INC 0.0%
Value $18,238 Shares 1,182 Share Price $15.43 * Est. Cost/Share $22.32 Unrealized @ Report Date -10.5%
โ€” BAKKT HOLDINGS INC 0.0%
Value $17,989 Shares 15,375 Share Price $1.17 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
โ€” FTC SOLAR INC 0.0%
Value $17,969 Shares 14,038 Share Price $1.28 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $17,946 Shares 10,434 Share Price $1.72 Est. Cost/Share $26.59 Unrealized @ Report Date โ€”
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $17,940 Shares 2,985 Share Price $6.01 * Est. Cost/Share $16.51 Unrealized @ Report Date -59.7%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $17,894 Shares 4,606 Share Price $3.88 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC A 0.0%
Value $17,797 Shares 3,178 Share Price $5.60 * Est. Cost/Share $43.91 Unrealized @ Report Date -87.5%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $17,735 Shares 2,349 Share Price $7.55 * Est. Cost/Share $8.55 Unrealized @ Report Date -2.5%
โ€” VOR BIOPHARMA INC 0.0%
Value $17,624 Shares 8,313 Share Price $2.12 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $17,565 Shares 3,886 Share Price $4.52 * Est. Cost/Share $14.45 Unrealized @ Report Date -48.5%
CUE CUE BIOPHARMA INC 0.0%
Value $17,540 Shares 7,626 Share Price $2.30 * Est. Cost/Share $3.92 Unrealized @ Report Date -16.9%
โ€” INTEVAC INC 0.0%
Value $17,516 Shares 5,632 Share Price $3.11 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
PMTS CPI CARD GROUP INC 0.0%
Value $17,390 Shares 939 Share Price $18.52 * Est. Cost/Share $32.02 Unrealized @ Report Date -33.4%
โ€” CARA THERAPEUTICS INC 0.0%
Value $17,338 Shares 10,320 Share Price $1.68 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
WHWK AADI BIOSCIENCE INC 0.0%
Value $17,322 Shares 3,579 Share Price $4.84 * Est. Cost/Share $14.83 Unrealized @ Report Date -60.8%
โ€” FIBROGEN INC 0.0%
Value $17,311 Shares 20,061 Share Price $0.86 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
ZURA ZURA BIO LTD 0.0%
Value $17,272 Shares 2,617 Share Price $6.60 Est. Cost/Share $7.98 Unrealized @ Report Date -16.3%
โ€” SKILLSOFT CORP 0.0%
Value $17,095 Shares 19,286 Share Price $0.89 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $17,065 Shares 7,231 Share Price $2.36 * Est. Cost/Share $19.50 Unrealized @ Report Date -76.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value $16,861 Shares 2,433 Share Price $6.93 * Est. Cost/Share $8.32 Unrealized @ Report Date +27.9%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $16,825 Shares 1,855 Share Price $9.07 * Est. Cost/Share $12.13 Unrealized @ Report Date -14.4%
BCAB BIOATLA INC 0.0%
Value $16,592 Shares 9,760 Share Price $1.70 * Est. Cost/Share $3.44 Unrealized @ Report Date -25.9%
โ€” LIVEVOX HOLDINGS INC 0.0%
Value $16,439 Shares 4,922 Share Price $3.34 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
โ€” 374WATER INC 0.0%
Value $16,419 Shares 13,241 Share Price $1.24 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $16,040 Shares 38,707 Share Price $0.41 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
BTMD BIOTE CORP A 0.0%
Value $15,816 Shares 3,089 Share Price $5.12 * Est. Cost/Share $5.93 Unrealized @ Report Date -0.7%
CTGO CONTANGO ORE INC 0.0%
Value $15,746 Shares 868 Share Price $18.14 * Est. Cost/Share $28.89 Unrealized @ Report Date -30.9%
โ€” POLYMET MINING CORP 0.0%
Value $15,679 Shares 7,538 Share Price $2.08 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
โ€” TERRAN ORBITAL CORP 0.0%
Value $15,652 Shares 18,803 Share Price $0.83 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $15,571 Shares 3,445 Share Price $4.52 * Est. Cost/Share $3.70 Unrealized @ Report Date +12.1%
โ€” GRAPHITE BIO INC 0.0%
Value $15,334 Shares 6,183 Share Price $2.48 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
โ€” FINANCE OF AMERICA COS INC A 0.0%
Value $15,090 Shares 11,789 Share Price $1.28 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $14,915 Shares 5,781 Share Price $2.58 * Est. Cost/Share $11.64 Unrealized @ Report Date -71.5%
โ€” CHARGE ENTERPRISES INC 0.0%
Value $14,778 Shares 29,723 Share Price $0.50 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
PLSE PULSE BIOSCIENCES INC 0.0%
Value $14,363 Shares 3,564 Share Price $4.03 * Est. Cost/Share $6.39 Unrealized @ Report Date -2.7%
PAYS PAYSIGN INC 0.0%
Value $14,050 Shares 7,205 Share Price $1.95 * Est. Cost/Share $3.08 Unrealized @ Report Date -33.0%
โ€” TRANSPHORM INC 0.0%
Value $13,784 Shares 6,209 Share Price $2.22 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
โ€” BEYOND AIR INC 0.0%
Value $13,781 Shares 5,966 Share Price $2.31 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $13,413 Shares 17,536 Share Price $0.76 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
โ€” BM TECHNOLOGIES INC 0.0%
Value $13,264 Shares 6,632 Share Price $2.00 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $13,231 Shares 9,001 Share Price $1.47 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
SWKH SWK HOLDINGS CORP 0.0%
Value $13,088 Shares 831 Share Price $15.75 * Est. Cost/Share $14.86 Unrealized @ Report Date -14.7%
CLPR CLIPPER REALTY INC 0.0%
Value $13,080 Shares 2,525 Share Price $5.18 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $13,017 Shares 1,153 Share Price $11.29 Est. Cost/Share $10.99 Unrealized @ Report Date +0.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $12,979 Shares 10,907 Share Price $1.19 * Est. Cost/Share $8.85 Unrealized @ Report Date -82.5%
VAXX VAXXINITY INC A 0.0%
Value $12,883 Shares 9,404 Share Price $1.37 * Est. Cost/Share $2.12 Unrealized @ Report Date +2.3%
KOD KODIAK SCIENCES INC 0.0%
Value $12,881 Shares 7,156 Share Price $1.80 * Est. Cost/Share $29.44 Unrealized @ Report Date -88.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $12,769 Shares 417 Share Price $30.62 * Est. Cost/Share $40.49 Unrealized @ Report Date -16.8%
โ€” BENSON HILL INC 0.0%
Value $12,671 Shares 38,222 Share Price $0.33 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $12,655 Shares 2,516 Share Price $5.03 Est. Cost/Share $4.33 Unrealized @ Report Date โ€”
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $12,626 Shares 3,897 Share Price $3.24 * Est. Cost/Share $5.74 Unrealized @ Report Date -34.1%
GOCO GOHEALTH INC CLASS A 0.0%
Value $12,534 Shares 865 Share Price $14.49 * Est. Cost/Share $15.70 Unrealized @ Report Date +9.7%
ZVIA ZEVIA PBC A 0.0%
Value $12,217 Shares 5,503 Share Price $2.22 * Est. Cost/Share $3.86 Unrealized @ Report Date -23.9%
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $12,014 Shares 4,466 Share Price $2.69 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
METCB RAMACO RESOURCES INC B 0.0%
Value $11,870 Shares 995 Share Price $11.93 * Est. Cost/Share $8.57 Unrealized @ Report Date +16.5%
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $11,563 Shares 5,378 Share Price $2.15 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $11,489 Shares 15,259 Share Price $0.75 * Est. Cost/Share $7.11 Unrealized @ Report Date -74.0%
โ€” MARKETWISE INC 0.0%
Value $11,382 Shares 7,114 Share Price $1.60 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
PEPG PEPGEN INC 0.0%
Value $11,267 Shares 2,218 Share Price $5.08 * Est. Cost/Share $11.75 Unrealized @ Report Date -45.8%
โ€” EYENOVIA INC 0.0%
Value $11,019 Shares 6,638 Share Price $1.66 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
SGMT SAGIMET BIOSCIENCES INC A 0.0%
Value $10,428 Shares 1,185 Share Price $8.80 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $10,336 Shares 5,168 Share Price $2.00 * Est. Cost/Share $22.08 Unrealized @ Report Date -88.0%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $10,290 Shares 9,617 Share Price $1.07 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $10,095 Shares 4,807 Share Price $2.10 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $10,035 Shares 1,999 Share Price $5.02 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $9,703 Shares 3,140 Share Price $3.09 * Est. Cost/Share $5.98 Unrealized @ Report Date -37.2%
BBAI BIGBEARAI HOLDINGS INC 0.0%
Value $9,623 Shares 6,373 Share Price $1.51 * Est. Cost/Share $2.53 Unrealized @ Report Date -31.4%
โ€” DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $9,422 Shares 6,118 Share Price $1.54 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $9,303 Shares 1,926 Share Price $4.83 Est. Cost/Share $5.16 Unrealized @ Report Date -5.5%
NKTX NKARTA INC 0.0%
Value $9,274 Shares 6,672 Share Price $1.39 * Est. Cost/Share $16.84 Unrealized @ Report Date -88.7%
โ€” ADICET BIO INC 0.0%
Value $9,186 Shares 6,705 Share Price $1.37 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
โ€” VICARIOUS SURGICAL INC 0.0%
Value $9,133 Shares 15,461 Share Price $0.59 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
NL NL INDUSTRIES 0.0%
Value $8,797 Shares 1,852 Share Price $4.75 * Est. Cost/Share $6.24 Unrealized @ Report Date -32.0%
โ€” SYSTEM1 INC 0.0%
Value $8,737 Shares 7,221 Share Price $1.21 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $8,132 Shares 186 Share Price $43.72 * Est. Cost/Share $16.83 Unrealized @ Report Date +197.3%
ELA ENVELA CORP 0.0%
Value $7,935 Shares 1,674 Share Price $4.74 * Est. Cost/Share $6.96 Unrealized @ Report Date -13.2%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $7,564 Shares 34,226 Share Price $0.22 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $7,469 Shares 1,915 Share Price $3.90 * Est. Cost/Share $5.86 Unrealized @ Report Date -21.6%
โ€” RENT THE RUNWAY INC A 0.0%
Value $7,318 Shares 10,752 Share Price $0.68 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
VHI VALHI INC 0.0%
Value $7,068 Shares 533 Share Price $13.26 * Est. Cost/Share $25.88 Unrealized @ Report Date -47.4%
UHG UNITED HOMES GROUP INC 0.0%
Value $6,675 Shares 1,192 Share Price $5.60 * Est. Cost/Share $11.77 Unrealized @ Report Date -24.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value $6,246 Shares 336 Share Price $18.59 * Est. Cost/Share $8.10 Unrealized @ Report Date +117.5%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $6,126 Shares 200 Share Price $30.63 Est. Cost/Share $32.12 Unrealized @ Report Date โ€”
OPFI OPPFI INC 0.0%
Value $5,982 Shares 2,374 Share Price $2.52 * Est. Cost/Share $3.21 Unrealized @ Report Date -27.5%
โ€” MINK THERAPEUTICS INC 0.0%
Value $5,927 Shares 5,066 Share Price $1.17 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
CURV TORRID HOLDINGS INC 0.0%
Value $5,892 Shares 2,666 Share Price $2.21 * Est. Cost/Share $21.56 Unrealized @ Report Date -89.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5,622 Shares 1,186 Share Price $4.74 * Est. Cost/Share $8.59 Unrealized @ Report Date -31.4%
โ€” TURNSTONE BIOLOGICS CORP 0.0%
Value $5,567 Shares 1,413 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $5,508 Shares 602 Share Price $9.15 * Est. Cost/Share $8.09 Unrealized @ Report Date +17.8%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $5,421 Shares 893 Share Price $6.07 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
BGXXQ BRIGHT GREEN CORP 0.0%
Value $5,270 Shares 13,311 Share Price $0.40 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
RDW REDWIRE CORP 0.0%
Value $5,014 Shares 1,735 Share Price $2.89 * Est. Cost/Share $4.74 Unrealized @ Report Date -32.1%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $4,825 Shares 330 Share Price $14.62 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.1%
LPTVQ LOOP MEDIA INC 0.0%
Value $4,131 Shares 8,311 Share Price $0.50 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
VGAS VERDE CLEAN FUELS INC 0.0%
Value $3,570 Shares 947 Share Price $3.77 * Est. Cost/Share $7.31 Unrealized @ Report Date -36.0%
โ€” LIBERTY TRIPADVISOR HDG B 0.0%
Value $3,347 Shares 114 Share Price $29.36 Est. Cost/Share $46.63 Unrealized @ Report Date โ€”
โ€” RAIN ONCOLOGY INC 0.0%
Value $3,232 Shares 3,750 Share Price $0.86 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
โ€” BIOVIE INC 0.0%
Value $2,500 Shares 733 Share Price $3.41 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL GROUP INC B 0.0%
Value $2,233 Shares 293 Share Price $7.62 Est. Cost/Share $8.30 Unrealized @ Report Date โ€”
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $1,561 Shares 430 Share Price $3.63 * Est. Cost/Share $5.71 Unrealized @ Report Date -25.8%
LOCL LOCAL BOUNTI CORP 0.0%
Value $1,149 Shares 469 Share Price $2.45 * Est. Cost/Share $5.69 Unrealized @ Report Date -43.4%
PRST PRESTO AUTOMATION INC 0.0%
Value $1,125 Shares 787 Share Price $1.43 * Est. Cost/Share $3.14 Unrealized @ Report Date +6.7%
CXAI CXAPP INC 0.0%
Value $778 Shares 430 Share Price $1.81 * Est. Cost/Share $9.13 Unrealized @ Report Date -40.8%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $41 Shares 92 Share Price $0.45 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
NBIS YANDEX NV A 0.0%
Value $0 Shares 46,713 Share Price $0.00 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”