CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2024

Total Value: $72.51B (100.0% shares, 0.0% debt)

Holdings (3,072)

AAPL APPLE INC 6.6%
Value $4.808B Shares 24,971,206 Share Price $192.53 * Est. Cost/Share $84.68 Unrealized @ Report Date +115.9%
MSFT MICROSOFT CORP 5.9%
Value $4.293B Shares 11,416,509 Share Price $376.04 * Est. Cost/Share $45.68 Unrealized @ Report Date +667.0%
AMZN AMAZON COM INC 3.1%
Value $2.261B Shares 14,878,917 Share Price $151.94 * Est. Cost/Share $120.55 Unrealized @ Report Date +16.3%
NVDA NVIDIA CORP 2.7%
Value $1.955B Shares 3,948,536 Share Price $495.22 * Est. Cost/Share $16.42 Unrealized @ Report Date +182.1%
GOOGL ALPHABET INC CL A 1.8%
Value $1.341B Shares 9,602,869 Share Price $139.69 * Est. Cost/Share $107.24 Unrealized @ Report Date +24.3%
META META PLATFORMS INC CLASS A 1.7%
Value $1.266B Shares 3,576,285 Share Price $353.96 * Est. Cost/Share $77.29 Unrealized @ Report Date +318.4%
GOOG ALPHABET INC CL C 1.6%
Value $1.169B Shares 8,296,665 Share Price $140.93 * Est. Cost/Share $108.35 Unrealized @ Report Date +24.3%
TSLA TESLA INC 1.6%
Value $1.135B Shares 4,569,598 Share Price $248.48 * Est. Cost/Share $221.92 Unrealized @ Report Date +7.1%
AVGO BROADCOM INC 1.1%
Value $795M Shares 712,574 Share Price $1116.25 * Est. Cost/Share $27.18 Unrealized @ Report Date +239.3%
JPM JPMORGAN CHASE CO 1.1%
Value $794M Shares 4,669,412 Share Price $170.10 * Est. Cost/Share $42.39 Unrealized @ Report Date +241.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $787M Shares 2,206,453 Share Price $356.66 Est. Cost/Share $125.01 Unrealized @ Report Date +180.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $785M Shares 1,490,946 Share Price $526.47 * Est. Cost/Share $90.97 Unrealized @ Report Date +462.1%
LLY ELI LILLY CO 1.0%
Value $761M Shares 1,304,648 Share Price $582.92 Est. Cost/Share $64.98 Unrealized @ Report Date +785.0%
V VISA INC CLASS A SHARES 0.9%
Value $673M Shares 2,586,581 Share Price $260.35 * Est. Cost/Share $70.39 Unrealized @ Report Date +244.7%
JNJ JOHNSON JOHNSON 0.8%
Value $610M Shares 3,894,125 Share Price $156.74 * Est. Cost/Share $69.17 Unrealized @ Report Date +107.6%
XOM EXXON MOBIL CORP 0.8%
Value $587M Shares 5,870,660 Share Price $99.98 * Est. Cost/Share $54.09 Unrealized @ Report Date +80.4%
MA MASTERCARD INC A 0.8%
Value $577M Shares 1,353,061 Share Price $426.51 * Est. Cost/Share $99.69 Unrealized @ Report Date +298.3%
PG PROCTER GAMBLE COTHE 0.8%
Value $558M Shares 3,808,306 Share Price $146.54 * Est. Cost/Share $60.34 Unrealized @ Report Date +133.0%
HD HOME DEPOT INC 0.8%
Value $557M Shares 1,607,499 Share Price $346.55 * Est. Cost/Share $76.13 Unrealized @ Report Date +285.8%
COST COSTCO WHOLESALE CORP 0.7%
Value $474M Shares 717,796 Share Price $660.08 * Est. Cost/Share $125.22 Unrealized @ Report Date +358.0%
MRK MERCK CO INC 0.6%
Value $446M Shares 4,094,907 Share Price $109.02 * Est. Cost/Share $35.56 Unrealized @ Report Date +172.2%
ABBV ABBVIE INC 0.6%
Value $442M Shares 2,851,423 Share Price $154.97 * Est. Cost/Share $41.14 Unrealized @ Report Date +229.9%
ADBE ADOBE INC 0.6%
Value $436M Shares 731,123 Share Price $596.60 * Est. Cost/Share $91.77 Unrealized @ Report Date +528.4%
CRM SALESFORCE INC 0.6%
Value $409M Shares 1,553,475 Share Price $263.14 * Est. Cost/Share $107.57 Unrealized @ Report Date +107.9%
CVX CHEVRON CORP 0.5%
Value $397M Shares 2,662,759 Share Price $149.16 * Est. Cost/Share $72.22 Unrealized @ Report Date +90.8%
KO COCA COLA CO THE 0.5%
Value $392M Shares 6,643,820 Share Price $58.93 * Est. Cost/Share $30.10 Unrealized @ Report Date +76.9%
LCTU BLACKROCK US CARBON TRANSITI 0.5%
Value $385M Shares 7,359,591 Share Price $52.34 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
BAC BANK OF AMERICA CORP 0.5%
Value $385M Shares 11,439,430 Share Price $33.67 * Est. Cost/Share $11.36 Unrealized @ Report Date +143.0%
AMD ADVANCED MICRO DEVICES 0.5%
Value $383M Shares 2,595,908 Share Price $147.41 * Est. Cost/Share $46.92 Unrealized @ Report Date +151.2%
PEP PEPSICO INC 0.5%
Value $380M Shares 2,236,523 Share Price $169.84 * Est. Cost/Share $63.39 Unrealized @ Report Date +142.6%
WMT WALMART INC 0.5%
Value $376M Shares 2,385,964 Share Price $157.65 * Est. Cost/Share $22.13 Unrealized @ Report Date +133.4%
ACN ACCENTURE PLC CL A 0.5%
Value $355M Shares 1,012,472 Share Price $350.91 * Est. Cost/Share $87.10 Unrealized @ Report Date +259.0%
MCD MCDONALD S CORP 0.5%
Value $350M Shares 1,180,928 Share Price $296.51 * Est. Cost/Share $86.04 Unrealized @ Report Date +200.7%
NFLX NETFLIX INC CLASS B 0.5%
Value $346M Shares 711,378 Share Price $486.88 * Est. Cost/Share $15.67 Unrealized @ Report Date +178.6%
INTC INTEL CORP 0.5%
Value $342M Shares 6,812,221 Share Price $50.25 * Est. Cost/Share $22.05 Unrealized @ Report Date +81.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $334M Shares 6,609,620 Share Price $50.52 * Est. Cost/Share $17.99 Unrealized @ Report Date +166.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $331M Shares 622,790 Share Price $530.79 * Est. Cost/Share $132.12 Unrealized @ Report Date +263.9%
LIN LINDE PLC 0.4%
Value $320M Shares 779,351 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.0%
ABT ABBOTT LABORATORIES 0.4%
Value $308M Shares 2,799,822 Share Price $110.07 * Est. Cost/Share $36.55 Unrealized @ Report Date +162.8%
CMCSA COMCAST CORP CLASS A 0.4%
Value $291M Shares 6,640,606 Share Price $43.85 * Est. Cost/Share $25.23 Unrealized @ Report Date +58.9%
WFC WELLS FARGO CO 0.4%
Value $291M Shares 5,905,934 Share Price $49.22 * Est. Cost/Share $29.89 Unrealized @ Report Date +37.3%
INTU INTUIT INC 0.4%
Value $280M Shares 448,603 Share Price $625.03 * Est. Cost/Share $142.76 Unrealized @ Report Date +281.5%
ORCL ORACLE CORP 0.4%
Value $278M Shares 2,633,897 Share Price $105.43 Est. Cost/Share $32.79 Unrealized @ Report Date +225.5%
DIS WALT DISNEY COTHE 0.4%
Value $266M Shares 2,945,897 Share Price $90.29 * Est. Cost/Share $74.60 Unrealized @ Report Date +15.5%
PFE PFIZER INC 0.4%
Value $264M Shares 9,166,747 Share Price $28.79 * Est. Cost/Share $17.87 Unrealized @ Report Date +47.8%
QCOM QUALCOMM INC 0.4%
Value $261M Shares 1,802,530 Share Price $144.63 * Est. Cost/Share $51.85 Unrealized @ Report Date +128.2%
DHR DANAHER CORP 0.4%
Value $260M Shares 1,122,816 Share Price $231.34 * Est. Cost/Share $55.28 Unrealized @ Report Date +280.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $258M Shares 6,850,074 Share Price $37.70 * Est. Cost/Share $27.77 Unrealized @ Report Date +11.6%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $250M Shares 1,468,507 Share Price $170.46 * Est. Cost/Share $43.55 Unrealized @ Report Date +234.1%
AMGN AMGEN INC 0.3%
Value $250M Shares 868,311 Share Price $288.02 * Est. Cost/Share $95.79 Unrealized @ Report Date +166.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $243M Shares 1,486,266 Share Price $163.55 * Est. Cost/Share $110.31 Unrealized @ Report Date +28.3%
CAT CATERPILLAR INC 0.3%
Value $242M Shares 819,362 Share Price $295.67 * Est. Cost/Share $72.70 Unrealized @ Report Date +245.6%
UNP UNION PACIFIC CORP 0.3%
Value $241M Shares 981,159 Share Price $245.62 * Est. Cost/Share $77.35 Unrealized @ Report Date +170.5%
BA BOEING CO THE 0.3%
Value $240M Shares 922,331 Share Price $260.66 * Est. Cost/Share $112.46 Unrealized @ Report Date +90.2%
NOW SERVICENOW INC 0.3%
Value $230M Shares 325,771 Share Price $706.49 * Est. Cost/Share $29.01 Unrealized @ Report Date +334.5%
SPGI SP GLOBAL INC 0.3%
Value $229M Shares 520,274 Share Price $440.52 * Est. Cost/Share $206.78 Unrealized @ Report Date +87.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $227M Shares 1,083,162 Share Price $209.71 * Est. Cost/Share $70.02 Unrealized @ Report Date +146.1%
GE GENERAL ELECTRIC CO 0.3%
Value $225M Shares 1,761,435 Share Price $127.63 * Est. Cost/Share $63.08 Unrealized @ Report Date +45.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $219M Shares 1,352,445 Share Price $162.07 * Est. Cost/Share $19.36 Unrealized @ Report Date +644.6%
NKE NIKE INC CL B 0.3%
Value $213M Shares 1,962,436 Share Price $108.57 * Est. Cost/Share $51.84 Unrealized @ Report Date +98.7%
LOW LOWE S COS INC 0.3%
Value $208M Shares 935,589 Share Price $222.55 * Est. Cost/Share $42.08 Unrealized @ Report Date +362.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $206M Shares 58,024 Share Price $3547.22 * Est. Cost/Share $1942.29 Unrealized @ Report Date +58.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $204M Shares 529,590 Share Price $385.77 * Est. Cost/Share $134.82 Unrealized @ Report Date +135.7%
PLD PROLOGIS INC 0.3%
Value $199M Shares 1,489,245 Share Price $133.30 * Est. Cost/Share $56.37 Unrealized @ Report Date +87.3%
RTX RTX CORP 0.3%
Value $198M Shares 2,355,107 Share Price $84.14 * Est. Cost/Share $55.43 Unrealized @ Report Date +36.4%
COP CONOCOPHILLIPS 0.3%
Value $198M Shares 1,705,364 Share Price $116.07 * Est. Cost/Share $40.45 Unrealized @ Report Date +171.3%
NEE NEXTERA ENERGY INC 0.3%
Value $196M Shares 3,231,967 Share Price $60.74 * Est. Cost/Share $55.78 Unrealized @ Report Date -4.2%
T ATT INC 0.3%
Value $195M Shares 11,624,778 Share Price $16.78 * Est. Cost/Share $12.88 Unrealized @ Report Date +10.4%
โ€” BLACKROCK INC 0.3%
Value $193M Shares 237,740 Share Price $811.80 Est. Cost/Share $383.93 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.3%
Value $190M Shares 564,326 Share Price $337.36 * Est. Cost/Share $272.34 Unrealized @ Report Date +9.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $187M Shares 998,538 Share Price $187.34 * Est. Cost/Share $62.51 Unrealized @ Report Date +151.1%
MS MORGAN STANLEY 0.3%
Value $185M Shares 1,987,524 Share Price $93.25 * Est. Cost/Share $28.18 Unrealized @ Report Date +165.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $184M Shares 2,981,411 Share Price $61.57 * Est. Cost/Share $34.34 Unrealized @ Report Date +52.4%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $181M Shares 1,150,253 Share Price $157.23 * Est. Cost/Share $64.26 Unrealized @ Report Date +108.9%
SBUX STARBUCKS CORP 0.2%
Value $178M Shares 1,858,630 Share Price $96.01 * Est. Cost/Share $41.30 Unrealized @ Report Date +123.2%
MDT MEDTRONIC PLC 0.2%
Value $178M Shares 2,154,735 Share Price $82.38 * Est. Cost/Share $62.31 Unrealized @ Report Date +14.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $177M Shares 375,838 Share Price $471.56 * Est. Cost/Share $133.64 Unrealized @ Report Date +234.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $177M Shares 3,447,959 Share Price $51.31 * Est. Cost/Share $36.23 Unrealized @ Report Date +29.8%
DE DEERE CO 0.2%
Value $176M Shares 439,352 Share Price $399.87 * Est. Cost/Share $89.75 Unrealized @ Report Date +306.9%
TJX TJX COMPANIES INC 0.2%
Value $173M Shares 1,844,843 Share Price $93.81 * Est. Cost/Share $37.26 Unrealized @ Report Date +134.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $169M Shares 414,680 Share Price $406.89 * Est. Cost/Share $91.61 Unrealized @ Report Date +303.2%
โ€” LAM RESEARCH CORP 0.2%
Value $168M Shares 214,795 Share Price $783.26 Est. Cost/Share $99.94 Unrealized @ Report Date โ€”
SYK STRYKER CORP 0.2%
Value $166M Shares 554,198 Share Price $299.46 * Est. Cost/Share $85.85 Unrealized @ Report Date +220.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $166M Shares 2,408,592 Share Price $68.80 * Est. Cost/Share $30.66 Unrealized @ Report Date +83.0%
CVS CVS HEALTH CORP 0.2%
Value $165M Shares 2,092,948 Share Price $78.96 * Est. Cost/Share $49.77 Unrealized @ Report Date +31.4%
GILD GILEAD SCIENCES INC 0.2%
Value $165M Shares 2,033,432 Share Price $81.01 * Est. Cost/Share $37.07 Unrealized @ Report Date +94.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $164M Shares 361,967 Share Price $453.24 * Est. Cost/Share $119.59 Unrealized @ Report Date +249.0%
C CITIGROUP INC 0.2%
Value $163M Shares 3,165,906 Share Price $51.44 * Est. Cost/Share $35.29 Unrealized @ Report Date +17.1%
AMT AMERICAN TOWER CORP 0.2%
Value $163M Shares 753,364 Share Price $215.88 * Est. Cost/Share $88.56 Unrealized @ Report Date +97.8%
LCTD BLACKROCK WORLD EX US CARBON 0.2%
Value $162M Shares 3,706,601 Share Price $43.73 Est. Cost/Share $48.00 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $161M Shares 2,221,056 Share Price $72.43 * Est. Cost/Share $26.42 Unrealized @ Report Date +143.4%
ADI ANALOG DEVICES INC 0.2%
Value $161M Shares 808,845 Share Price $198.56 * Est. Cost/Share $85.82 Unrealized @ Report Date +100.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $157M Shares 671,875 Share Price $232.97 * Est. Cost/Share $60.68 Unrealized @ Report Date +265.9%
MRSH MARSH MCLENNAN COS 0.2%
Value $154M Shares 814,427 Share Price $189.47 Est. Cost/Share $46.40 Unrealized @ Report Date +302.9%
ETN EATON CORP PLC 0.2%
Value $154M Shares 638,003 Share Price $240.82 * Est. Cost/Share $59.29 Unrealized @ Report Date +263.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $151M Shares 171,401 Share Price $878.29 * Est. Cost/Share $319.87 Unrealized @ Report Date +156.0%
CB CHUBB LTD 0.2%
Value $150M Shares 664,376 Share Price $226.00 * Est. Cost/Share $100.54 Unrealized @ Report Date +112.6%
PGR PROGRESSIVE CORP 0.2%
Value $150M Shares 941,049 Share Price $159.28 * Est. Cost/Share $27.29 Unrealized @ Report Date +425.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $150M Shares 1,755,184 Share Price $85.34 * Est. Cost/Share $21.02 Unrealized @ Report Date +250.3%
BX BLACKSTONE INC 0.2%
Value $150M Shares 1,142,643 Share Price $130.92 * Est. Cost/Share $76.83 Unrealized @ Report Date +32.9%
ZTS ZOETIS INC 0.2%
Value $146M Shares 740,935 Share Price $197.37 * Est. Cost/Share $51.16 Unrealized @ Report Date +237.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $145M Shares 493,058 Share Price $294.88 * Est. Cost/Share $67.63 Unrealized @ Report Date +97.7%
CI THE CIGNA GROUP 0.2%
Value $144M Shares 479,542 Share Price $299.45 * Est. Cost/Share $189.52 Unrealized @ Report Date +48.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $137M Shares 2,373,246 Share Price $57.81 * Est. Cost/Share $16.82 Unrealized @ Report Date +217.4%
TMUS T MOBILE US INC 0.2%
Value $137M Shares 854,079 Share Price $160.33 * Est. Cost/Share $64.66 Unrealized @ Report Date +121.4%
FISV FISERV INC 0.2%
Value $131M Shares 987,406 Share Price $132.84 * Est. Cost/Share $75.59 Unrealized @ Report Date +62.3%
SLB SCHLUMBERGER LTD 0.2%
Value $130M Shares 2,493,783 Share Price $52.04 Est. Cost/Share $47.00 Unrealized @ Report Date +9.0%
KLAC KLA CORP 0.2%
Value $129M Shares 221,732 Share Price $581.30 * Est. Cost/Share $71.68 Unrealized @ Report Date +612.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $128M Shares 489,369 Share Price $261.94 * Est. Cost/Share $71.48 Unrealized @ Report Date +218.0%
SHW SHERWIN WILLIAMS COTHE 0.2%
Value $126M Shares 403,872 Share Price $311.90 * Est. Cost/Share $198.83 Unrealized @ Report Date +32.8%
SNPS SYNOPSYS INC 0.2%
Value $125M Shares 243,030 Share Price $514.91 Est. Cost/Share $74.45 Unrealized @ Report Date +586.8%
CME CME GROUP INC 0.2%
Value $122M Shares 577,146 Share Price $210.60 * Est. Cost/Share $61.60 Unrealized @ Report Date +216.0%
EQIX EQUINIX INC 0.2%
Value $120M Shares 149,349 Share Price $805.39 * Est. Cost/Share $294.11 Unrealized @ Report Date +149.5%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $118M Shares 434,760 Share Price $272.37 * Est. Cost/Share $30.28 Unrealized @ Report Date +750.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $118M Shares 916,425 Share Price $128.43 * Est. Cost/Share $55.79 Unrealized @ Report Date +97.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $115M Shares 470,777 Share Price $243.83 * Est. Cost/Share $128.77 Unrealized @ Report Date +83.7%
CSX CSX CORP 0.2%
Value $112M Shares 3,233,907 Share Price $34.67 * Est. Cost/Share $23.05 Unrealized @ Report Date +33.9%
SO SOUTHERN COTHE 0.2%
Value $109M Shares 1,553,524 Share Price $70.12 * Est. Cost/Share $30.86 Unrealized @ Report Date +106.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $109M Shares 232,623 Share Price $468.14 * Est. Cost/Share $122.70 Unrealized @ Report Date +268.4%
USB US BANCORP 0.1%
Value $108M Shares 2,487,262 Share Price $43.28 * Est. Cost/Share $26.12 Unrealized @ Report Date +26.7%
TGT TARGET CORP 0.1%
Value $107M Shares 754,434 Share Price $142.42 * Est. Cost/Share $57.28 Unrealized @ Report Date +97.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $107M Shares 2,515,355 Share Price $42.57 * Est. Cost/Share $20.42 Unrealized @ Report Date +75.8%
DUK DUKE ENERGY CORP 0.1%
Value $107M Shares 1,099,391 Share Price $97.04 * Est. Cost/Share $49.83 Unrealized @ Report Date +68.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $104M Shares 1,687,659 Share Price $61.41 * Est. Cost/Share $56.26 Unrealized @ Report Date +1.6%
WM WASTE MANAGEMENT INC 0.1%
Value $103M Shares 576,747 Share Price $179.10 * Est. Cost/Share $40.59 Unrealized @ Report Date +300.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $103M Shares 1,291,539 Share Price $79.71 * Est. Cost/Share $47.04 Unrealized @ Report Date +52.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $102M Shares 44,655 Share Price $2286.96 * Est. Cost/Share $10.46 Unrealized @ Report Date +297.9%
MCO MOODY S CORP 0.1%
Value $102M Shares 261,164 Share Price $390.56 * Est. Cost/Share $84.32 Unrealized @ Report Date +305.4%
MCK MCKESSON CORP 0.1%
Value $102M Shares 219,507 Share Price $462.98 * Est. Cost/Share $111.32 Unrealized @ Report Date +304.5%
MELI MERCADOLIBRE INC 0.1%
Value $101M Shares 64,260 Share Price $1571.54 * Est. Cost/Share $1540.80 Unrealized @ Report Date -8.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $101M Shares 651,532 Share Price $154.85 * Est. Cost/Share $57.57 Unrealized @ Report Date +108.3%
EOG EOG RESOURCES INC 0.1%
Value $100M Shares 830,357 Share Price $120.95 * Est. Cost/Share $61.22 Unrealized @ Report Date +88.8%
โ€” ARISTA NETWORKS INC 0.1%
Value $98.65M Shares 418,877 Share Price $235.51 Est. Cost/Share $139.81 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.1%
Value $97.94M Shares 377,180 Share Price $259.67 * Est. Cost/Share $75.63 Unrealized @ Report Date +209.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $96.96M Shares 653,551 Share Price $148.36 * Est. Cost/Share $39.76 Unrealized @ Report Date +257.1%
โ€” HESS CORP 0.1%
Value $96.86M Shares 671,918 Share Price $144.16 Est. Cost/Share $92.34 Unrealized @ Report Date โ€”
AON AON PLC CLASS A 0.1%
Value $96.55M Shares 331,760 Share Price $291.02 * Est. Cost/Share $191.02 Unrealized @ Report Date +65.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $96.09M Shares 176,248 Share Price $545.17 * Est. Cost/Share $175.96 Unrealized @ Report Date +188.7%
MMM 3M CO 0.1%
Value $95.64M Shares 874,877 Share Price $109.32 * Est. Cost/Share $75.57 Unrealized @ Report Date -0.0%
PSX PHILLIPS 66 0.1%
Value $94.87M Shares 712,595 Share Price $133.14 * Est. Cost/Share $49.37 Unrealized @ Report Date +124.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $94.73M Shares 185,276 Share Price $511.29 * Est. Cost/Share $113.58 Unrealized @ Report Date +280.4%
APH AMPHENOL CORP CL A 0.1%
Value $94.16M Shares 949,913 Share Price $99.13 * Est. Cost/Share $22.45 Unrealized @ Report Date +93.3%
ABNB AIRBNB INC CLASS A 0.1%
Value $93.91M Shares 689,770 Share Price $136.14 * Est. Cost/Share $145.54 Unrealized @ Report Date -11.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $92.89M Shares 97,769 Share Price $950.08 * Est. Cost/Share $10.07 Unrealized @ Report Date +527.6%
PH PARKER HANNIFIN CORP 0.1%
Value $92.06M Shares 199,825 Share Price $460.70 * Est. Cost/Share $98.86 Unrealized @ Report Date +311.9%
FDX FEDEX CORP 0.1%
Value $91.72M Shares 362,553 Share Price $252.97 * Est. Cost/Share $111.67 Unrealized @ Report Date +117.0%
HUM HUMANA INC 0.1%
Value $90.47M Shares 197,607 Share Price $457.81 * Est. Cost/Share $140.18 Unrealized @ Report Date +242.2%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $90.26M Shares 453,544 Share Price $199.00 * Est. Cost/Share $237.61 Unrealized @ Report Date -28.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $89.98M Shares 924,469 Share Price $97.33 * Est. Cost/Share $45.21 Unrealized @ Report Date +94.8%
HCA HCA HEALTHCARE INC 0.1%
Value $89.45M Shares 330,467 Share Price $270.68 * Est. Cost/Share $54.73 Unrealized @ Report Date +344.0%
WDAY WORKDAY INC CLASS A 0.1%
Value $89.21M Shares 323,164 Share Price $276.06 * Est. Cost/Share $121.80 Unrealized @ Report Date +95.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $88.88M Shares 348,119 Share Price $255.32 * Est. Cost/Share $123.27 Unrealized @ Report Date +69.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $88.62M Shares 87,603 Share Price $1011.60 * Est. Cost/Share $180.61 Unrealized @ Report Date +344.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $87.9M Shares 360,413 Share Price $243.90 * Est. Cost/Share $94.82 Unrealized @ Report Date +126.3%
CTAS CINTAS CORP 0.1%
Value $87.51M Shares 145,208 Share Price $602.66 * Est. Cost/Share $23.55 Unrealized @ Report Date +459.3%
ECL ECOLAB INC 0.1%
Value $87.28M Shares 440,024 Share Price $198.35 * Est. Cost/Share $93.52 Unrealized @ Report Date +88.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $87.21M Shares 318,535 Share Price $273.80 * Est. Cost/Share $95.26 Unrealized @ Report Date +172.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $87.08M Shares 386,125 Share Price $225.51 * Est. Cost/Share $61.32 Unrealized @ Report Date +223.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $86.73M Shares 277,008 Share Price $313.09 * Est. Cost/Share $77.26 Unrealized @ Report Date +282.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $85.17M Shares 360,307 Share Price $236.38 * Est. Cost/Share $65.41 Unrealized @ Report Date +205.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $84.24M Shares 366,753 Share Price $229.68 * Est. Cost/Share $180.05 Unrealized @ Report Date +7.5%
HAL HALLIBURTON CO 0.1%
Value $83.66M Shares 2,314,268 Share Price $36.15 Est. Cost/Share $30.21 Unrealized @ Report Date +20.6%
ADSK AUTODESK INC 0.1%
Value $83.29M Shares 342,100 Share Price $243.48 * Est. Cost/Share $73.87 Unrealized @ Report Date +192.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $82.44M Shares 1,367,006 Share Price $60.31 * Est. Cost/Share $48.69 Unrealized @ Report Date +10.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $81.56M Shares 1,203,801 Share Price $67.75 * Est. Cost/Share $33.46 Unrealized @ Report Date +81.8%
CCI CROWN CASTLE INC 0.1%
Value $81.42M Shares 706,803 Share Price $115.19 * Est. Cost/Share $62.73 Unrealized @ Report Date +44.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $80.79M Shares 2,188,175 Share Price $36.92 * Est. Cost/Share $40.95 Unrealized @ Report Date -31.1%
OKE ONEOK INC 0.1%
Value $80.6M Shares 1,147,862 Share Price $70.22 * Est. Cost/Share $38.68 Unrealized @ Report Date +56.0%
PCAR PACCAR INC 0.1%
Value $80.43M Shares 823,651 Share Price $97.65 * Est. Cost/Share $37.44 Unrealized @ Report Date +118.5%
GM GENERAL MOTORS CO 0.1%
Value $79.78M Shares 2,221,184 Share Price $35.92 * Est. Cost/Share $28.92 Unrealized @ Report Date +4.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $79.53M Shares 606,572 Share Price $131.12 * Est. Cost/Share $52.20 Unrealized @ Report Date +100.2%
PSA PUBLIC STORAGE 0.1%
Value $78.91M Shares 258,707 Share Price $305.00 * Est. Cost/Share $132.10 Unrealized @ Report Date +83.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $77.82M Shares 862,916 Share Price $90.18 * Est. Cost/Share $49.80 Unrealized @ Report Date +54.5%
F FORD MOTOR CO 0.1%
Value $77.6M Shares 6,365,991 Share Price $12.19 * Est. Cost/Share $7.51 Unrealized @ Report Date +28.2%
VLO VALERO ENERGY CORP 0.1%
Value $76.74M Shares 590,272 Share Price $130.00 * Est. Cost/Share $34.59 Unrealized @ Report Date +245.0%
SRE SEMPRA 0.1%
Value $76.66M Shares 1,025,764 Share Price $74.73 * Est. Cost/Share $50.49 Unrealized @ Report Date +32.2%
WMB WILLIAMS COS INC 0.1%
Value $76.51M Shares 2,196,764 Share Price $34.83 * Est. Cost/Share $18.49 Unrealized @ Report Date +73.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $76.21M Shares 338,889 Share Price $224.88 * Est. Cost/Share $52.74 Unrealized @ Report Date +340.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $76M Shares 1,322,827 Share Price $57.45 * Est. Cost/Share $18.38 Unrealized @ Report Date +180.4%
DXCM DEXCOM INC 0.1%
Value $75.93M Shares 611,929 Share Price $124.09 * Est. Cost/Share $74.39 Unrealized @ Report Date +37.3%
LNG CHENIERE ENERGY INC 0.1%
Value $75.44M Shares 441,919 Share Price $170.71 Est. Cost/Share $50.55 Unrealized @ Report Date +239.9%
KKR KKR CO INC 0.1%
Value $75.09M Shares 906,371 Share Price $82.85 * Est. Cost/Share $28.56 Unrealized @ Report Date +134.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $75.04M Shares 526,072 Share Price $142.64 * Est. Cost/Share $87.47 Unrealized @ Report Date +23.8%
AFL AFLAC INC 0.1%
Value $74.89M Shares 907,705 Share Price $82.50 * Est. Cost/Share $30.98 Unrealized @ Report Date +148.5%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $74.64M Shares 331,913 Share Price $224.88 Est. Cost/Share $147.58 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.1%
Value $74.3M Shares 28,735 Share Price $2585.61 Est. Cost/Share $491.33 Unrealized @ Report Date +427.9%
NEM NEWMONT CORP 0.1%
Value $74.22M Shares 1,793,095 Share Price $41.39 * Est. Cost/Share $33.11 Unrealized @ Report Date +11.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $74.12M Shares 972,095 Share Price $76.25 * Est. Cost/Share $59.22 Unrealized @ Report Date +17.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $73.34M Shares 1,272,992 Share Price $57.61 * Est. Cost/Share $38.26 Unrealized @ Report Date +39.7%
WELL WELLTOWER INC 0.1%
Value $73.3M Shares 812,932 Share Price $90.17 * Est. Cost/Share $52.33 Unrealized @ Report Date +58.6%
ROST ROSS STORES INC 0.1%
Value $72.99M Shares 527,458 Share Price $138.39 * Est. Cost/Share $53.41 Unrealized @ Report Date +128.0%
DHI DR HORTON INC 0.1%
Value $72.87M Shares 479,485 Share Price $151.98 * Est. Cost/Share $27.66 Unrealized @ Report Date +335.8%
BKR BAKER HUGHES CO 0.1%
Value $72.64M Shares 2,125,231 Share Price $34.18 * Est. Cost/Share $25.49 Unrealized @ Report Date +27.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $72.6M Shares 130,801 Share Price $555.05 * Est. Cost/Share $112.45 Unrealized @ Report Date +317.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $70.75M Shares 388,568 Share Price $182.09 * Est. Cost/Share $67.38 Unrealized @ Report Date +140.9%
TRV TRAVELERS COS INCTHE 0.1%
Value $70.59M Shares 370,567 Share Price $190.49 * Est. Cost/Share $74.82 Unrealized @ Report Date +122.7%
MSCI MSCI INC 0.1%
Value $69.86M Shares 123,502 Share Price $565.65 * Est. Cost/Share $66.62 Unrealized @ Report Date +655.5%
MET METLIFE INC 0.1%
Value $69.82M Shares 1,055,814 Share Price $66.13 * Est. Cost/Share $25.95 Unrealized @ Report Date +126.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $68.75M Shares 297,141 Share Price $231.38 * Est. Cost/Share $113.23 Unrealized @ Report Date +81.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $67.48M Shares 279,113 Share Price $241.75 * Est. Cost/Share $82.58 Unrealized @ Report Date +176.0%
CTVA CORTEVA INC 0.1%
Value $66.29M Shares 1,383,280 Share Price $47.92 * Est. Cost/Share $29.25 Unrealized @ Report Date +59.2%
NUE NUCOR CORP 0.1%
Value $66.23M Shares 380,531 Share Price $174.04 * Est. Cost/Share $36.34 Unrealized @ Report Date +321.8%
CPRT COPART INC 0.1%
Value $65.9M Shares 1,344,872 Share Price $49.00 * Est. Cost/Share $32.01 Unrealized @ Report Date +47.6%
XYZ BLOCK INC 0.1%
Value $65.44M Shares 845,972 Share Price $77.35 * Est. Cost/Share $68.69 Unrealized @ Report Date -17.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $65.27M Shares 469,486 Share Price $139.03 * Est. Cost/Share $34.70 Unrealized @ Report Date +237.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $64.72M Shares 1,122,879 Share Price $57.64 * Est. Cost/Share $35.20 Unrealized @ Report Date +44.1%
โ€” TE CONNECTIVITY LTD 0.1%
Value $64.72M Shares 460,647 Share Price $140.50 Est. Cost/Share $140.13 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.1%
Value $64.64M Shares 542,669 Share Price $119.11 * Est. Cost/Share $35.81 Unrealized @ Report Date +210.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $64.2M Shares 1,233,475 Share Price $52.05 * Est. Cost/Share $24.79 Unrealized @ Report Date +76.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $64.14M Shares 158,245 Share Price $405.33 * Est. Cost/Share $42.79 Unrealized @ Report Date +357.5%
URI UNITED RENTALS INC 0.1%
Value $63.62M Shares 110,947 Share Price $573.42 * Est. Cost/Share $73.21 Unrealized @ Report Date +532.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $63.22M Shares 300,184 Share Price $210.62 * Est. Cost/Share $180.97 Unrealized @ Report Date -0.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $63.18M Shares 469,490 Share Price $134.58 * Est. Cost/Share $75.79 Unrealized @ Report Date +59.1%
CNC CENTENE CORP 0.1%
Value $63.11M Shares 850,488 Share Price $74.21 * Est. Cost/Share $50.75 Unrealized @ Report Date +42.1%
FERG1GBX FERGUSON PLC 0.1%
Value $62.63M Shares 324,408 Share Price $193.07 Est. Cost/Share $135.13 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.1%
Value $62.58M Shares 514,987 Share Price $121.51 * Est. Cost/Share $66.70 Unrealized @ Report Date +66.7%
O REALTY INCOME CORP 0.1%
Value $62.53M Shares 1,088,915 Share Price $57.42 * Est. Cost/Share $41.79 Unrealized @ Report Date +11.2%
CEG CONSTELLATION ENERGY 0.1%
Value $61.97M Shares 530,177 Share Price $116.89 Est. Cost/Share $49.27 Unrealized @ Report Date +133.7%
FTNT FORTINET INC 0.1%
Value $61.94M Shares 1,058,235 Share Price $58.53 * Est. Cost/Share $49.10 Unrealized @ Report Date +12.6%
GIS GENERAL MILLS INC 0.1%
Value $61.8M Shares 948,783 Share Price $65.14 * Est. Cost/Share $32.76 Unrealized @ Report Date +81.7%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $61.73M Shares 158,827 Share Price $388.68 * Est. Cost/Share $239.11 Unrealized @ Report Date +70.5%
PPG PPG INDUSTRIES INC 0.1%
Value $61.55M Shares 411,561 Share Price $149.55 * Est. Cost/Share $86.98 Unrealized @ Report Date +48.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $61.41M Shares 813,062 Share Price $75.53 * Est. Cost/Share $45.11 Unrealized @ Report Date +47.9%
SYY SYSCO CORP 0.1%
Value $61.14M Shares 836,021 Share Price $73.13 * Est. Cost/Share $32.70 Unrealized @ Report Date +98.4%
KVUE KENVUE INC 0.1%
Value $60.74M Shares 2,821,196 Share Price $21.53 * Est. Cost/Share $20.55 Unrealized @ Report Date -10.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $60.25M Shares 158,626 Share Price $379.83 * Est. Cost/Share $60.88 Unrealized @ Report Date +447.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $59.91M Shares 577,651 Share Price $103.71 * Est. Cost/Share $42.01 Unrealized @ Report Date +106.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $59.75M Shares 641,126 Share Price $93.19 * Est. Cost/Share $59.60 Unrealized @ Report Date +43.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $59.71M Shares 735,120 Share Price $81.22 * Est. Cost/Share $39.72 Unrealized @ Report Date +80.6%
LEN LENNAR CORP A 0.1%
Value $59.39M Shares 398,457 Share Price $149.04 * Est. Cost/Share $41.55 Unrealized @ Report Date +181.3%
PCG P G E CORP 0.1%
Value $58.93M Shares 3,268,552 Share Price $18.03 * Est. Cost/Share $18.87 Unrealized @ Report Date -11.5%
TEAM ATLASSIAN CORP CL A 0.1%
Value $58.77M Shares 247,083 Share Price $237.86 * Est. Cost/Share $161.06 Unrealized @ Report Date +21.9%
AME AMETEK INC 0.1%
Value $58.74M Shares 356,257 Share Price $164.89 * Est. Cost/Share $47.86 Unrealized @ Report Date +214.1%
GWW WW GRAINGER INC 0.1%
Value $58.74M Shares 70,882 Share Price $828.69 * Est. Cost/Share $217.92 Unrealized @ Report Date +247.1%
BIIB BIOGEN INC 0.1%
Value $58.59M Shares 226,422 Share Price $258.77 * Est. Cost/Share $200.20 Unrealized @ Report Date +22.7%
FAST FASTENAL CO 0.1%
Value $58.49M Shares 903,065 Share Price $64.77 * Est. Cost/Share $12.82 Unrealized @ Report Date +123.8%
YUM YUM BRANDS INC 0.1%
Value $57.95M Shares 443,501 Share Price $130.66 * Est. Cost/Share $47.23 Unrealized @ Report Date +153.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $57.95M Shares 1,739,098 Share Price $33.32 * Est. Cost/Share $27.04 Unrealized @ Report Date +8.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $57.89M Shares 647,051 Share Price $89.47 * Est. Cost/Share $48.73 Unrealized @ Report Date +64.7%
ALL ALLSTATE CORP 0.1%
Value $57.42M Shares 410,169 Share Price $139.98 * Est. Cost/Share $49.31 Unrealized @ Report Date +153.0%
CSGP COSTAR GROUP INC 0.1%
Value $56.82M Shares 650,178 Share Price $87.39 * Est. Cost/Share $80.05 Unrealized @ Report Date +1.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $56.76M Shares 950,676 Share Price $59.71 Est. Cost/Share $48.64 Unrealized @ Report Date +20.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $56.75M Shares 944,718 Share Price $60.07 * Est. Cost/Share $80.82 Unrealized @ Report Date -35.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $56.63M Shares 387,228 Share Price $146.25 * Est. Cost/Share $94.51 Unrealized @ Report Date +34.6%
IT GARTNER INC 0.1%
Value $56.57M Shares 125,393 Share Price $451.11 * Est. Cost/Share $71.01 Unrealized @ Report Date +462.6%
EA ELECTRONIC ARTS INC 0.1%
Value $56.53M Shares 413,211 Share Price $136.81 * Est. Cost/Share $42.06 Unrealized @ Report Date +210.8%
D DOMINION ENERGY INC 0.1%
Value $56.13M Shares 1,194,315 Share Price $47.00 * Est. Cost/Share $43.12 Unrealized @ Report Date -6.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $56.07M Shares 728,873 Share Price $76.93 * Est. Cost/Share $27.19 Unrealized @ Report Date +6.7%
KMI KINDER MORGAN INC 0.1%
Value $55.78M Shares 3,162,213 Share Price $17.64 * Est. Cost/Share $17.85 Unrealized @ Report Date -14.1%
ON ON SEMICONDUCTOR 0.1%
Value $55.63M Shares 665,956 Share Price $83.53 * Est. Cost/Share $13.56 Unrealized @ Report Date +479.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $55.35M Shares 766,400 Share Price $72.22 * Est. Cost/Share $28.39 Unrealized @ Report Date +138.8%
DOW DOW INC 0.1%
Value $55.17M Shares 1,006,045 Share Price $54.84 * Est. Cost/Share $36.50 Unrealized @ Report Date +22.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $54.87M Shares 229,720 Share Price $238.86 * Est. Cost/Share $80.37 Unrealized @ Report Date +190.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $54.67M Shares 601,010 Share Price $90.97 * Est. Cost/Share $52.12 Unrealized @ Report Date +59.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $54.49M Shares 175,515 Share Price $310.48 * Est. Cost/Share $84.21 Unrealized @ Report Date +220.8%
COR CENCORA INC 0.1%
Value $54.44M Shares 265,077 Share Price $205.38 * Est. Cost/Share $55.70 Unrealized @ Report Date +244.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $54.23M Shares 338,256 Share Price $160.33 * Est. Cost/Share $70.95 Unrealized @ Report Date +63.0%
EIX EDISON INTERNATIONAL 0.1%
Value $52.92M Shares 740,278 Share Price $71.49 * Est. Cost/Share $41.32 Unrealized @ Report Date +44.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $52.75M Shares 415,365 Share Price $127.00 * Est. Cost/Share $108.79 Unrealized @ Report Date +4.1%
VMC VULCAN MATERIALS CO 0.1%
Value $52.16M Shares 229,757 Share Price $227.01 * Est. Cost/Share $76.64 Unrealized @ Report Date +172.2%
KHC KRAFT HEINZ COTHE 0.1%
Value $51.98M Shares 1,405,593 Share Price $36.98 * Est. Cost/Share $41.91 Unrealized @ Report Date -27.5%
CMI CUMMINS INC 0.1%
Value $51.81M Shares 216,277 Share Price $239.57 * Est. Cost/Share $95.52 Unrealized @ Report Date +127.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $51.72M Shares 391,863 Share Price $131.99 * Est. Cost/Share $64.27 Unrealized @ Report Date +86.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $51.6M Shares 667,316 Share Price $77.32 * Est. Cost/Share $71.70 Unrealized @ Report Date -2.7%
MRNA MODERNA INC 0.1%
Value $51.54M Shares 518,224 Share Price $99.45 * Est. Cost/Share $54.84 Unrealized @ Report Date +53.4%
EXC EXELON CORP 0.1%
Value $51.02M Shares 1,421,175 Share Price $35.90 Est. Cost/Share $17.34 Unrealized @ Report Date +104.8%
VICI VICI PROPERTIES INC 0.1%
Value $50.9M Shares 1,596,730 Share Price $31.88 * Est. Cost/Share $18.98 Unrealized @ Report Date +36.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $50.42M Shares 305,723 Share Price $164.91 * Est. Cost/Share $36.04 Unrealized @ Report Date +319.8%
TTD TRADE DESK INCTHE CLASS A 0.1%
Value $50.26M Shares 698,434 Share Price $71.96 * Est. Cost/Share $59.49 Unrealized @ Report Date +23.5%
PWR QUANTA SERVICES INC 0.1%
Value $49.89M Shares 231,173 Share Price $215.80 * Est. Cost/Share $53.32 Unrealized @ Report Date +245.5%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $49.84M Shares 2,902,767 Share Price $17.17 * Est. Cost/Share $21.88 Unrealized @ Report Date -18.6%
EFX EQUIFAX INC 0.1%
Value $48.83M Shares 197,476 Share Price $247.29 * Est. Cost/Share $79.32 Unrealized @ Report Date +152.0%
CDW CDW CORP DE 0.1%
Value $48.41M Shares 212,947 Share Price $227.32 * Est. Cost/Share $45.51 Unrealized @ Report Date +352.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $48.3M Shares 372,970 Share Price $129.49 * Est. Cost/Share $54.96 Unrealized @ Report Date +82.3%
CBRE CBRE GROUP INC A 0.1%
Value $48.18M Shares 517,599 Share Price $93.09 * Est. Cost/Share $35.39 Unrealized @ Report Date +119.7%
DDOG DATADOG INC CLASS A 0.1%
Value $48.16M Shares 396,776 Share Price $121.38 * Est. Cost/Share $76.46 Unrealized @ Report Date +34.7%
HSY HERSHEY COTHE 0.1%
Value $47.86M Shares 256,728 Share Price $186.44 * Est. Cost/Share $83.36 Unrealized @ Report Date +113.1%
DG DOLLAR GENERAL CORP 0.1%
Value $47.72M Shares 350,983 Share Price $135.95 * Est. Cost/Share $59.05 Unrealized @ Report Date +96.3%
โ€” ANSYS INC 0.1%
Value $47.68M Shares 131,393 Share Price $362.88 Est. Cost/Share $119.16 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.1%
Value $47.58M Shares 768,607 Share Price $61.91 * Est. Cost/Share $25.34 Unrealized @ Report Date +119.1%
ES EVERSOURCE ENERGY 0.1%
Value $47.56M Shares 770,605 Share Price $61.72 * Est. Cost/Share $45.91 Unrealized @ Report Date +13.3%
IR INGERSOLL RAND INC 0.1%
Value $47.38M Shares 612,667 Share Price $77.34 * Est. Cost/Share $34.12 Unrealized @ Report Date +100.0%
DLTR DOLLAR TREE INC 0.1%
Value $47.1M Shares 331,588 Share Price $142.05 * Est. Cost/Share $58.90 Unrealized @ Report Date +101.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $47.04M Shares 244,328 Share Price $192.52 * Est. Cost/Share $82.34 Unrealized @ Report Date +128.8%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $47.01M Shares 270,307 Share Price $173.92 * Est. Cost/Share $122.58 Unrealized @ Report Date -10.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $46.89M Shares 314,114 Share Price $149.27 * Est. Cost/Share $124.75 Unrealized @ Report Date +8.7%
KR KROGER CO 0.1%
Value $45.72M Shares 1,000,136 Share Price $45.71 * Est. Cost/Share $22.69 Unrealized @ Report Date +86.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $45.1M Shares 90,404 Share Price $498.91 * Est. Cost/Share $126.18 Unrealized @ Report Date +252.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $45.02M Shares 282,969 Share Price $159.09 * Est. Cost/Share $43.50 Unrealized @ Report Date +212.2%
FICO FAIR ISAAC CORP 0.1%
Value $44.99M Shares 38,651 Share Price $1164.01 * Est. Cost/Share $113.58 Unrealized @ Report Date +786.2%
MDB MONGODB INC 0.1%
Value $44.8M Shares 109,580 Share Price $408.85 * Est. Cost/Share $208.72 Unrealized @ Report Date +81.8%
HPQ HP INC 0.1%
Value $44.42M Shares 1,476,126 Share Price $30.09 * Est. Cost/Share $11.20 Unrealized @ Report Date +130.1%
XYL XYLEM INC 0.1%
Value $44.42M Shares 388,379 Share Price $114.36 * Est. Cost/Share $51.09 Unrealized @ Report Date +90.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $44.29M Shares 70,212 Share Price $630.78 * Est. Cost/Share $90.15 Unrealized @ Report Date +470.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $44.23M Shares 174,337 Share Price $253.69 * Est. Cost/Share $122.34 Unrealized @ Report Date +76.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $43.24M Shares 35,645 Share Price $1212.96 * Est. Cost/Share $319.12 Unrealized @ Report Date +238.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $43.03M Shares 267,361 Share Price $160.95 * Est. Cost/Share $78.31 Unrealized @ Report Date +90.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $42.96M Shares 578,379 Share Price $74.27 * Est. Cost/Share $23.82 Unrealized @ Report Date +226.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $42.54M Shares 695,691 Share Price $61.15 * Est. Cost/Share $28.06 Unrealized @ Report Date +104.1%
FTV FORTIVE CORP 0.1%
Value $42.5M Shares 577,159 Share Price $73.63 * Est. Cost/Share $35.33 Unrealized @ Report Date +47.9%
DASH DOORDASH INC A 0.1%
Value $41.64M Shares 421,102 Share Price $98.89 * Est. Cost/Share $111.24 Unrealized @ Report Date -20.4%
HUBS HUBSPOT INC 0.1%
Value $41.51M Shares 71,497 Share Price $580.54 * Est. Cost/Share $128.43 Unrealized @ Report Date +274.6%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $41.35M Shares 367,908 Share Price $112.40 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $41.16M Shares 219,854 Share Price $187.22 * Est. Cost/Share $108.31 Unrealized @ Report Date +49.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $40.96M Shares 3,598,961 Share Price $11.38 * Est. Cost/Share $18.25 Unrealized @ Report Date -40.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $40.88M Shares 116,099 Share Price $352.12 Est. Cost/Share $73.83 Unrealized @ Report Date +376.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $40.75M Shares 334,880 Share Price $121.70 * Est. Cost/Share $80.77 Unrealized @ Report Date +35.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $40.7M Shares 168,752 Share Price $241.20 * Est. Cost/Share $138.81 Unrealized @ Report Date +62.1%
DVN DEVON ENERGY CORP 0.1%
Value $40.43M Shares 892,475 Share Price $45.30 * Est. Cost/Share $28.80 Unrealized @ Report Date +47.3%
EBAY EBAY INC 0.1%
Value $40.38M Shares 925,696 Share Price $43.62 * Est. Cost/Share $27.16 Unrealized @ Report Date +46.7%
WY WEYERHAEUSER CO 0.1%
Value $40.08M Shares 1,152,766 Share Price $34.77 * Est. Cost/Share $19.33 Unrealized @ Report Date +50.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $39.91M Shares 193,957 Share Price $205.75 * Est. Cost/Share $43.55 Unrealized @ Report Date +309.0%
CAH CARDINAL HEALTH INC 0.1%
Value $39.9M Shares 395,792 Share Price $100.80 * Est. Cost/Share $37.43 Unrealized @ Report Date +155.7%
RMD RESMED INC 0.1%
Value $39.8M Shares 231,358 Share Price $172.02 * Est. Cost/Share $66.45 Unrealized @ Report Date +126.8%
โ€” APTIV PLC 0.1%
Value $39.49M Shares 440,123 Share Price $89.72 Est. Cost/Share $86.27 Unrealized @ Report Date โ€”
TROW T ROWE PRICE GROUP INC 0.1%
Value $39.22M Shares 364,180 Share Price $107.69 * Est. Cost/Share $57.22 Unrealized @ Report Date +56.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $38.92M Shares 484,242 Share Price $80.38 * Est. Cost/Share $27.56 Unrealized @ Report Date +163.0%
STT STATE STREET CORP 0.1%
Value $38.85M Shares 501,542 Share Price $77.46 * Est. Cost/Share $46.09 Unrealized @ Report Date +40.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $37.68M Shares 1,092,347 Share Price $34.49 * Est. Cost/Share $13.66 Unrealized @ Report Date +86.9%
MTB M T BANK CORP 0.1%
Value $37.27M Shares 271,879 Share Price $137.08 * Est. Cost/Share $102.68 Unrealized @ Report Date +14.2%
ULTA ULTA BEAUTY INC 0.1%
Value $37.16M Shares 75,838 Share Price $489.99 * Est. Cost/Share $139.61 Unrealized @ Report Date +202.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $37M Shares 439,638 Share Price $84.17 * Est. Cost/Share $39.51 Unrealized @ Report Date +93.1%
โ€” SPLUNK INC 0.1%
Value $36.98M Shares 242,750 Share Price $152.35 Est. Cost/Share $79.33 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.1%
Value $36.91M Shares 237,979 Share Price $155.08 * Est. Cost/Share $63.89 Unrealized @ Report Date +125.8%
CHD CHURCH DWIGHT CO INC 0.1%
Value $36.84M Shares 389,615 Share Price $94.56 * Est. Cost/Share $43.28 Unrealized @ Report Date +106.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $36.79M Shares 679,750 Share Price $54.12 * Est. Cost/Share $22.43 Unrealized @ Report Date +118.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $36.67M Shares 191,578 Share Price $191.41 * Est. Cost/Share $72.52 Unrealized @ Report Date +134.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $36.47M Shares 169,592 Share Price $215.03 * Est. Cost/Share $12.32 Unrealized @ Report Date +219.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $36.26M Shares 417,366 Share Price $86.87 * Est. Cost/Share $39.73 Unrealized @ Report Date +106.5%
NVR NVR INC 0.0%
Value $35.84M Shares 5,120 Share Price $7000.45 * Est. Cost/Share $1979.91 Unrealized @ Report Date +211.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $35.7M Shares 2,102,693 Share Price $16.98 * Est. Cost/Share $7.61 Unrealized @ Report Date +101.7%
NET CLOUDFLARE INC CLASS A 0.0%
Value $35.58M Shares 427,280 Share Price $83.26 * Est. Cost/Share $58.45 Unrealized @ Report Date +19.7%
PHM PULTEGROUP INC 0.0%
Value $35.24M Shares 341,401 Share Price $103.22 * Est. Cost/Share $21.45 Unrealized @ Report Date +289.7%
ILMN ILLUMINA INC 0.0%
Value $35.17M Shares 252,565 Share Price $139.24 * Est. Cost/Share $144.44 Unrealized @ Report Date -20.1%
GLW CORNING INC 0.0%
Value $34.93M Shares 1,147,188 Share Price $30.45 * Est. Cost/Share $12.15 Unrealized @ Report Date +123.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $34.54M Shares 227,556 Share Price $151.79 * Est. Cost/Share $91.15 Unrealized @ Report Date +33.3%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $34.52M Shares 363,090 Share Price $95.08 * Est. Cost/Share $42.07 Unrealized @ Report Date +89.8%
WAB WABTEC CORP 0.0%
Value $34.37M Shares 270,862 Share Price $126.90 * Est. Cost/Share $62.54 Unrealized @ Report Date +78.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.37M Shares 205,871 Share Price $166.94 * Est. Cost/Share $42.59 Unrealized @ Report Date +212.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $34.28M Shares 560,527 Share Price $61.16 * Est. Cost/Share $37.92 Unrealized @ Report Date +39.3%
STE STERIS PLC 0.0%
Value $34.01M Shares 154,699 Share Price $219.85 * Est. Cost/Share $131.91 Unrealized @ Report Date +57.4%
PINS PINTEREST INC CLASS A 0.0%
Value $33.78M Shares 912,065 Share Price $37.04 * Est. Cost/Share $32.98 Unrealized @ Report Date -4.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33.52M Shares 263,560 Share Price $127.20 * Est. Cost/Share $44.77 Unrealized @ Report Date +156.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33.31M Shares 74,648 Share Price $446.29 * Est. Cost/Share $190.38 Unrealized @ Report Date +110.8%
DOV DOVER CORP 0.0%
Value $33.21M Shares 215,891 Share Price $153.81 * Est. Cost/Share $46.53 Unrealized @ Report Date +193.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $33.07M Shares 408,480 Share Price $80.97 * Est. Cost/Share $98.27 Unrealized @ Report Date -30.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $32.8M Shares 258,730 Share Price $126.77 * Est. Cost/Share $82.96 Unrealized @ Report Date +15.3%
INVH INVITATION HOMES INC 0.0%
Value $32.68M Shares 958,039 Share Price $34.11 * Est. Cost/Share $21.42 Unrealized @ Report Date +40.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $32.41M Shares 118,267 Share Price $274.00 * Est. Cost/Share $101.09 Unrealized @ Report Date +134.5%
IRM IRON MOUNTAIN INC 0.0%
Value $32.27M Shares 461,203 Share Price $69.98 * Est. Cost/Share $21.42 Unrealized @ Report Date +172.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $32.25M Shares 289,199 Share Price $111.50 * Est. Cost/Share $50.66 Unrealized @ Report Date +97.0%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $32.22M Shares 115,196 Share Price $279.68 * Est. Cost/Share $130.63 Unrealized @ Report Date +103.3%
PTC PTC INC 0.0%
Value $32.21M Shares 184,122 Share Price $174.96 * Est. Cost/Share $45.12 Unrealized @ Report Date +240.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $32.21M Shares 1,662,179 Share Price $19.38 * Est. Cost/Share $7.00 Unrealized @ Report Date +114.9%
GRMN GARMIN LTD 0.0%
Value $32M Shares 248,935 Share Price $128.54 * Est. Cost/Share $52.18 Unrealized @ Report Date +114.0%
L LOEWS CORP 0.0%
Value $31.76M Shares 456,408 Share Price $69.59 * Est. Cost/Share $46.66 Unrealized @ Report Date +41.6%
DTE DTE ENERGY COMPANY 0.0%
Value $31.72M Shares 287,678 Share Price $110.26 * Est. Cost/Share $48.22 Unrealized @ Report Date +96.8%
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $31.59M Shares 138,974 Share Price $227.29 Est. Cost/Share $106.14 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $31.46M Shares 87,082 Share Price $361.31 * Est. Cost/Share $69.35 Unrealized @ Report Date +408.6%
GPC GENUINE PARTS CO 0.0%
Value $31.42M Shares 226,848 Share Price $138.50 * Est. Cost/Share $58.85 Unrealized @ Report Date +118.3%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $31.29M Shares 110,710 Share Price $282.61 Est. Cost/Share $124.87 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $30.81M Shares 93,594 Share Price $329.23 * Est. Cost/Share $110.50 Unrealized @ Report Date +150.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $30.8M Shares 1,179,655 Share Price $26.11 Est. Cost/Share $72.62 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $30.68M Shares 390,005 Share Price $78.67 * Est. Cost/Share $25.08 Unrealized @ Report Date +166.9%
NDAQ NASDAQ INC 0.0%
Value $30.53M Shares 525,123 Share Price $58.14 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.1%
ATO ATMOS ENERGY CORP 0.0%
Value $30.43M Shares 262,580 Share Price $115.90 * Est. Cost/Share $58.14 Unrealized @ Report Date +82.3%
RBLX ROBLOX CORP CLASS A 0.0%
Value $30.37M Shares 664,346 Share Price $45.72 * Est. Cost/Share $34.23 Unrealized @ Report Date +8.0%
NTAP NETAPP INC 0.0%
Value $30.31M Shares 343,801 Share Price $88.16 * Est. Cost/Share $30.75 Unrealized @ Report Date +150.5%
AVY AVERY DENNISON CORP 0.0%
Value $30.24M Shares 149,592 Share Price $202.16 * Est. Cost/Share $65.00 Unrealized @ Report Date +176.1%
ALB ALBEMARLE CORP 0.0%
Value $30.2M Shares 209,024 Share Price $144.48 * Est. Cost/Share $74.00 Unrealized @ Report Date +78.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $30.02M Shares 609,990 Share Price $49.21 * Est. Cost/Share $39.49 Unrealized @ Report Date +15.0%
VRSN VERISIGN INC 0.0%
Value $29.97M Shares 145,535 Share Price $205.96 Est. Cost/Share $79.47 Unrealized @ Report Date +159.8%
VTR VENTAS INC 0.0%
Value $29.95M Shares 600,921 Share Price $49.84 * Est. Cost/Share $43.17 Unrealized @ Report Date -3.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $29.93M Shares 774,140 Share Price $38.66 * Est. Cost/Share $38.76 Unrealized @ Report Date -13.3%
ETR ENTERGY CORP 0.0%
Value $29.9M Shares 295,486 Share Price $101.19 * Est. Cost/Share $25.55 Unrealized @ Report Date +77.5%
โ€” COOPER COS INC THE 0.0%
Value $29.82M Shares 78,787 Share Price $378.44 Est. Cost/Share $151.08 Unrealized @ Report Date โ€”
VLTO VERALTO CORP 0.0%
Value $29.8M Shares 362,290 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $29.72M Shares 516,722 Share Price $57.52 * Est. Cost/Share $34.62 Unrealized @ Report Date +44.5%
AXON AXON ENTERPRISE INC 0.0%
Value $29.61M Shares 114,603 Share Price $258.33 * Est. Cost/Share $85.32 Unrealized @ Report Date +164.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $29.54M Shares 223,535 Share Price $132.14 * Est. Cost/Share $54.22 Unrealized @ Report Date +95.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.51M Shares 249,377 Share Price $118.35 * Est. Cost/Share $54.40 Unrealized @ Report Date +104.5%
ZS ZSCALER INC 0.0%
Value $29.51M Shares 133,188 Share Price $221.56 * Est. Cost/Share $71.71 Unrealized @ Report Date +158.2%
HOLX HOLOGIC INC 0.0%
Value $29.23M Shares 409,063 Share Price $71.45 * Est. Cost/Share $32.14 Unrealized @ Report Date +116.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29.03M Shares 2,282,209 Share Price $12.72 * Est. Cost/Share $7.82 Unrealized @ Report Date +27.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $28.93M Shares 162,041 Share Price $178.56 * Est. Cost/Share $53.78 Unrealized @ Report Date +212.4%
DELL DELL TECHNOLOGIES C 0.0%
Value $28.85M Shares 377,174 Share Price $76.50 * Est. Cost/Share $31.70 Unrealized @ Report Date +115.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.83M Shares 256,488 Share Price $112.42 * Est. Cost/Share $37.72 Unrealized @ Report Date +141.1%
CLX CLOROX COMPANY 0.0%
Value $28.81M Shares 202,034 Share Price $142.59 * Est. Cost/Share $78.53 Unrealized @ Report Date +58.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.69M Shares 174,622 Share Price $164.30 * Est. Cost/Share $44.37 Unrealized @ Report Date +219.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $28.54M Shares 861,097 Share Price $33.14 * Est. Cost/Share $20.32 Unrealized @ Report Date +24.1%
FSLR FIRST SOLAR INC 0.0%
Value $28.44M Shares 165,055 Share Price $172.28 * Est. Cost/Share $76.87 Unrealized @ Report Date +98.9%
STLD STEEL DYNAMICS INC 0.0%
Value $28.34M Shares 240,003 Share Price $118.10 * Est. Cost/Share $17.13 Unrealized @ Report Date +530.0%
ARES ARES MANAGEMENT CORP A 0.0%
Value $28.02M Shares 235,588 Share Price $118.92 * Est. Cost/Share $43.76 Unrealized @ Report Date +134.2%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $28.01M Shares 389,579 Share Price $71.91 * Est. Cost/Share $199.39 Unrealized @ Report Date -66.8%
PPL PPL CORP 0.0%
Value $27.98M Shares 1,032,333 Share Price $27.10 * Est. Cost/Share $19.24 Unrealized @ Report Date +22.5%
FE FIRSTENERGY CORP 0.0%
Value $27.91M Shares 761,349 Share Price $36.66 * Est. Cost/Share $25.20 Unrealized @ Report Date +31.5%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $27.81M Shares 406,516 Share Price $68.42 * Est. Cost/Share $60.43 Unrealized @ Report Date +2.5%
MAS MASCO CORP 0.0%
Value $27.68M Shares 413,213 Share Price $66.98 * Est. Cost/Share $20.49 Unrealized @ Report Date +173.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $27.61M Shares 327,252 Share Price $84.38 * Est. Cost/Share $48.82 Unrealized @ Report Date +41.6%
ENTG ENTEGRIS INC 0.0%
Value $27.61M Shares 230,437 Share Price $119.82 * Est. Cost/Share $27.15 Unrealized @ Report Date +270.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $27.51M Shares 57,659 Share Price $477.05 * Est. Cost/Share $136.13 Unrealized @ Report Date +223.3%
HUBB HUBBELL INC 0.0%
Value $27.5M Shares 83,593 Share Price $328.93 * Est. Cost/Share $119.14 Unrealized @ Report Date +145.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $27.47M Shares 41,096 Share Price $668.43 * Est. Cost/Share $27.85 Unrealized @ Report Date +265.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $27.45M Shares 120,608 Share Price $227.62 Est. Cost/Share $80.50 Unrealized @ Report Date +179.2%
BRO BROWN BROWN INC 0.0%
Value $27.36M Shares 384,699 Share Price $71.11 Est. Cost/Share $24.63 Unrealized @ Report Date +186.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $27.34M Shares 478,848 Share Price $57.10 * Est. Cost/Share $48.48 Unrealized @ Report Date +12.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $27.26M Shares 213,082 Share Price $127.91 * Est. Cost/Share $32.54 Unrealized @ Report Date +266.3%
OMC OMNICOM GROUP 0.0%
Value $27.25M Shares 314,999 Share Price $86.51 * Est. Cost/Share $41.97 Unrealized @ Report Date +74.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $27.09M Shares 280,920 Share Price $96.42 * Est. Cost/Share $70.50 Unrealized @ Report Date +25.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $26.84M Shares 90,276 Share Price $297.34 * Est. Cost/Share $107.98 Unrealized @ Report Date +135.1%
TER TERADYNE INC 0.0%
Value $26.8M Shares 246,932 Share Price $108.52 * Est. Cost/Share $31.61 Unrealized @ Report Date +197.4%
CTRA COTERRA ENERGY INC 0.0%
Value $26.76M Shares 1,048,648 Share Price $25.52 * Est. Cost/Share $19.00 Unrealized @ Report Date +31.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $26.71M Shares 239,255 Share Price $111.63 * Est. Cost/Share $47.04 Unrealized @ Report Date +114.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $26.67M Shares 16,961 Share Price $1572.45 * Est. Cost/Share $181.25 Unrealized @ Report Date +2.0%
CCL CARNIVAL CORP 0.0%
Value $26.65M Shares 1,437,365 Share Price $18.54 * Est. Cost/Share $24.42 Unrealized @ Report Date -40.5%
AEE AMEREN CORPORATION 0.0%
Value $26.5M Shares 366,356 Share Price $72.34 Est. Cost/Share $32.76 Unrealized @ Report Date +116.7%
PDD PDD HOLDINGS INC 0.0%
Value $26.44M Shares 180,724 Share Price $146.31 Est. Cost/Share $96.17 Unrealized @ Report Date โ€”
J JACOBS SOLUTIONS INC 0.0%
Value $26.38M Shares 203,238 Share Price $129.80 * Est. Cost/Share $100.82 Unrealized @ Report Date +6.0%
TXT TEXTRON INC 0.0%
Value $26.34M Shares 327,558 Share Price $80.42 * Est. Cost/Share $33.74 Unrealized @ Report Date +129.3%
VRT VERTIV HOLDINGS CO A 0.0%
Value $26.31M Shares 547,833 Share Price $48.03 * Est. Cost/Share $24.70 Unrealized @ Report Date +71.9%
MKL MARKEL GROUP INC 0.0%
Value $26.18M Shares 18,439 Share Price $1419.90 Est. Cost/Share $640.30 Unrealized @ Report Date +121.6%
SUI SUN COMMUNITIES INC 0.0%
Value $26.07M Shares 195,052 Share Price $133.65 Est. Cost/Share $100.24 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value $25.84M Shares 493,491 Share Price $52.37 * Est. Cost/Share $33.97 Unrealized @ Report Date +2.6%
CSL CARLISLE COS INC 0.0%
Value $25.67M Shares 82,178 Share Price $312.43 * Est. Cost/Share $119.30 Unrealized @ Report Date +125.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25.65M Shares 61,346 Share Price $418.12 * Est. Cost/Share $138.54 Unrealized @ Report Date +188.6%
IEX IDEX CORP 0.0%
Value $25.46M Shares 117,252 Share Price $217.11 * Est. Cost/Share $64.33 Unrealized @ Report Date +204.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.18M Shares 881,365 Share Price $28.57 * Est. Cost/Share $16.94 Unrealized @ Report Date +55.2%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $25.17M Shares 411,931 Share Price $61.11 * Est. Cost/Share $38.26 Unrealized @ Report Date +42.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.43M Shares 177,183 Share Price $137.88 * Est. Cost/Share $56.55 Unrealized @ Report Date +123.3%
POOL POOL CORP 0.0%
Value $24.43M Shares 61,270 Share Price $398.71 * Est. Cost/Share $107.95 Unrealized @ Report Date +215.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $24.34M Shares 98,174 Share Price $247.94 * Est. Cost/Share $135.85 Unrealized @ Report Date +49.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $24.28M Shares 17,111 Share Price $1418.97 Est. Cost/Share $543.82 Unrealized @ Report Date +156.0%
AVTR AVANTOR INC 0.0%
Value $24.26M Shares 1,062,708 Share Price $22.83 * Est. Cost/Share $20.50 Unrealized @ Report Date -0.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $24.25M Shares 234,345 Share Price $103.46 * Est. Cost/Share $41.16 Unrealized @ Report Date +133.5%
SNAP SNAP INC A 0.0%
Value $24.22M Shares 1,430,586 Share Price $16.93 * Est. Cost/Share $53.14 Unrealized @ Report Date -76.9%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $24.11M Shares 120,706 Share Price $199.74 * Est. Cost/Share $69.44 Unrealized @ Report Date +160.8%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $23.95M Shares 1,020,775 Share Price $23.46 * Est. Cost/Share $47.58 Unrealized @ Report Date -60.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $23.95M Shares 221,545 Share Price $108.09 * Est. Cost/Share $46.52 Unrealized @ Report Date +97.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $23.94M Shares 178,059 Share Price $134.46 * Est. Cost/Share $63.30 Unrealized @ Report Date +84.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $23.94M Shares 1,229,606 Share Price $19.47 * Est. Cost/Share $11.37 Unrealized @ Report Date +32.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.92M Shares 255,552 Share Price $93.60 * Est. Cost/Share $37.93 Unrealized @ Report Date +126.9%
EG EVEREST GROUP LTD 0.0%
Value $23.79M Shares 67,294 Share Price $353.58 * Est. Cost/Share $133.77 Unrealized @ Report Date +179.8%
JBL JABIL INC 0.0%
Value $23.74M Shares 186,306 Share Price $127.40 Est. Cost/Share $31.96 Unrealized @ Report Date +296.5%
CMS CMS ENERGY CORP 0.0%
Value $23.67M Shares 407,608 Share Price $58.07 * Est. Cost/Share $23.79 Unrealized @ Report Date +119.7%
PODD INSULET CORP 0.0%
Value $23.66M Shares 109,053 Share Price $216.98 * Est. Cost/Share $88.92 Unrealized @ Report Date +92.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $23.57M Shares 276,072 Share Price $85.37 * Est. Cost/Share $76.76 Unrealized @ Report Date -8.0%
BBY BEST BUY CO INC 0.0%
Value $23.55M Shares 300,858 Share Price $78.28 * Est. Cost/Share $21.43 Unrealized @ Report Date +196.1%
DPZ DOMINO S PIZZA INC 0.0%
Value $23.51M Shares 57,023 Share Price $412.23 * Est. Cost/Share $79.79 Unrealized @ Report Date +355.5%
DKNG DRAFTKINGS INC CL A 0.0%
Value $23.47M Shares 665,677 Share Price $35.25 * Est. Cost/Share $18.91 Unrealized @ Report Date +76.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $23.38M Shares 85,548 Share Price $273.33 * Est. Cost/Share $95.95 Unrealized @ Report Date +137.9%
SNA SNAP ON INC 0.0%
Value $23.11M Shares 80,014 Share Price $288.84 * Est. Cost/Share $89.68 Unrealized @ Report Date +184.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.09M Shares 604,559 Share Price $38.19 * Est. Cost/Share $24.00 Unrealized @ Report Date +26.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.08M Shares 213,264 Share Price $108.24 * Est. Cost/Share $39.26 Unrealized @ Report Date +153.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value $22.95M Shares 233,900 Share Price $98.10 * Est. Cost/Share $71.00 Unrealized @ Report Date +13.7%
WSO WATSCO INC 0.0%
Value $22.52M Shares 52,548 Share Price $428.47 * Est. Cost/Share $159.49 Unrealized @ Report Date +142.9%
โ€” KELLANOVA 0.0%
Value $22.45M Shares 401,522 Share Price $55.91 * Est. Cost/Share $41.16 Unrealized @ Report Date +18.5%
CE CELANESE CORP 0.0%
Value $22.42M Shares 144,275 Share Price $155.37 * Est. Cost/Share $48.12 Unrealized @ Report Date +164.7%
GDDY GODADDY INC CLASS A 0.0%
Value $22.36M Shares 210,621 Share Price $106.16 * Est. Cost/Share $51.71 Unrealized @ Report Date +72.9%
WRB WR BERKLEY CORP 0.0%
Value $22.28M Shares 315,072 Share Price $70.72 * Est. Cost/Share $22.32 Unrealized @ Report Date +92.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.19M Shares 434,927 Share Price $51.02 * Est. Cost/Share $17.57 Unrealized @ Report Date +120.9%
TRMB TRIMBLE INC 0.0%
Value $22.14M Shares 416,171 Share Price $53.20 * Est. Cost/Share $33.40 Unrealized @ Report Date +42.8%
GGG GRACO INC 0.0%
Value $22M Shares 253,585 Share Price $86.76 * Est. Cost/Share $40.43 Unrealized @ Report Date +89.0%
TRU TRANSUNION 0.0%
Value $21.98M Shares 319,882 Share Price $68.71 * Est. Cost/Share $48.36 Unrealized @ Report Date +24.5%
GEN GEN DIGITAL INC 0.0%
Value $21.97M Shares 962,967 Share Price $22.82 * Est. Cost/Share $14.28 Unrealized @ Report Date +33.2%
VTRS VIATRIS INC 0.0%
Value $21.75M Shares 2,008,107 Share Price $10.83 * Est. Cost/Share $13.21 Unrealized @ Report Date -34.2%
NDSN NORDSON CORP 0.0%
Value $21.7M Shares 82,142 Share Price $264.16 * Est. Cost/Share $74.69 Unrealized @ Report Date +201.7%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $21.62M Shares 76,073 Share Price $284.26 Est. Cost/Share $92.46 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC CL A 0.0%
Value $21.61M Shares 402,112 Share Price $53.75 * Est. Cost/Share $33.88 Unrealized @ Report Date +33.0%
SJM JM SMUCKER COTHE 0.0%
Value $21.55M Shares 170,552 Share Price $126.38 * Est. Cost/Share $79.29 Unrealized @ Report Date +34.7%
OKTA OKTA INC 0.0%
Value $21.53M Shares 237,797 Share Price $90.53 * Est. Cost/Share $95.66 Unrealized @ Report Date -20.3%
KEY KEYCORP 0.0%
Value $21.46M Shares 1,490,031 Share Price $14.40 * Est. Cost/Share $7.57 Unrealized @ Report Date +40.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $21.43M Shares 269,546 Share Price $79.50 * Est. Cost/Share $39.15 Unrealized @ Report Date +93.0%
RVTY REVVITY INC 0.0%
Value $21.28M Shares 194,684 Share Price $109.31 * Est. Cost/Share $60.99 Unrealized @ Report Date +57.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $21.24M Shares 47,467 Share Price $447.52 * Est. Cost/Share $86.59 Unrealized @ Report Date +351.5%
BG BUNGE GLOBAL SA 0.0%
Value $21.23M Shares 210,295 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $20.92M Shares 226,339 Share Price $92.43 * Est. Cost/Share $42.98 Unrealized @ Report Date +93.1%
KIM KIMCO REALTY CORP 0.0%
Value $20.86M Shares 979,053 Share Price $21.31 * Est. Cost/Share $15.22 Unrealized @ Report Date +11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $20.86M Shares 281,975 Share Price $73.98 * Est. Cost/Share $48.60 Unrealized @ Report Date +34.9%
EQT EQT CORP 0.0%
Value $20.82M Shares 538,463 Share Price $38.66 Est. Cost/Share $30.91 Unrealized @ Report Date +27.1%
WPC WP CAREY INC 0.0%
Value $20.69M Shares 319,247 Share Price $64.81 Est. Cost/Share $68.94 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $20.65M Shares 432,191 Share Price $47.79 * Est. Cost/Share $24.11 Unrealized @ Report Date +81.3%
โ€” AMCOR PLC 0.0%
Value $20.65M Shares 2,142,236 Share Price $9.64 * Est. Cost/Share $7.46 Unrealized @ Report Date +13.2%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $20.6M Shares 631,104 Share Price $32.64 * Est. Cost/Share $13.24 Unrealized @ Report Date +108.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $20.53M Shares 134,342 Share Price $152.79 * Est. Cost/Share $106.66 Unrealized @ Report Date +32.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $20.48M Shares 125,714 Share Price $162.91 * Est. Cost/Share $41.54 Unrealized @ Report Date +258.1%
โ€” MARATHON OIL CORP 0.0%
Value $20.47M Shares 847,449 Share Price $24.16 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $20.4M Shares 546,273 Share Price $37.35 * Est. Cost/Share $45.02 Unrealized @ Report Date -22.5%
CAG CONAGRA BRANDS INC 0.0%
Value $20.4M Shares 711,689 Share Price $28.66 * Est. Cost/Share $20.16 Unrealized @ Report Date +23.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $20.28M Shares 609,094 Share Price $33.30 * Est. Cost/Share $19.51 Unrealized @ Report Date +42.9%
DT DYNATRACE INC 0.0%
Value $20.09M Shares 367,343 Share Price $54.69 * Est. Cost/Share $31.86 Unrealized @ Report Date +58.6%
ROL ROLLINS INC 0.0%
Value $20.07M Shares 459,608 Share Price $43.67 * Est. Cost/Share $24.88 Unrealized @ Report Date +52.3%
MOS MOSAIC COTHE 0.0%
Value $20.03M Shares 560,535 Share Price $35.73 * Est. Cost/Share $37.40 Unrealized @ Report Date -11.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $19.87M Shares 402,701 Share Price $49.35 Est. Cost/Share $41.30 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.65M Shares 439,870 Share Price $44.68 * Est. Cost/Share $17.49 Unrealized @ Report Date +124.4%
TWLO TWILIO INC A 0.0%
Value $19.58M Shares 258,107 Share Price $75.87 * Est. Cost/Share $130.97 Unrealized @ Report Date -52.4%
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value $19.52M Shares 309,185 Share Price $63.13 Est. Cost/Share $62.31 Unrealized @ Report Date โ€”
CNH CNH INDUSTRIAL NV 0.0%
Value $19.31M Shares 1,585,447 Share Price $12.18 * Est. Cost/Share $10.88 Unrealized @ Report Date -3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.07M Shares 144,731 Share Price $131.76 * Est. Cost/Share $38.73 Unrealized @ Report Date +197.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $19.04M Shares 80,541 Share Price $236.40 * Est. Cost/Share $82.80 Unrealized @ Report Date +137.5%
INCY INCYTE CORP 0.0%
Value $19.02M Shares 302,912 Share Price $62.79 * Est. Cost/Share $53.06 Unrealized @ Report Date +6.6%
KMX CARMAX INC 0.0%
Value $19M Shares 247,611 Share Price $76.74 * Est. Cost/Share $45.50 Unrealized @ Report Date +47.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.97M Shares 91,782 Share Price $206.72 Est. Cost/Share $106.65 Unrealized @ Report Date +95.0%
PNR PENTAIR PLC 0.0%
Value $18.87M Shares 259,554 Share Price $72.71 * Est. Cost/Share $39.48 Unrealized @ Report Date +59.8%
BURL BURLINGTON STORES INC 0.0%
Value $18.74M Shares 96,379 Share Price $194.48 * Est. Cost/Share $71.08 Unrealized @ Report Date +110.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $18.53M Shares 113,366 Share Price $163.41 * Est. Cost/Share $64.01 Unrealized @ Report Date +132.6%
OC OWENS CORNING 0.0%
Value $18.52M Shares 124,959 Share Price $148.23 * Est. Cost/Share $43.83 Unrealized @ Report Date +202.2%
TECH BIO TECHNE CORP 0.0%
Value $18.5M Shares 239,791 Share Price $77.16 * Est. Cost/Share $65.95 Unrealized @ Report Date -1.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.4M Shares 85,432 Share Price $215.32 Est. Cost/Share $64.47 Unrealized @ Report Date +228.3%
FMC FMC CORP 0.0%
Value $18.34M Shares 290,835 Share Price $63.05 * Est. Cost/Share $49.38 Unrealized @ Report Date +6.3%
UDR UDR INC 0.0%
Value $18.29M Shares 477,638 Share Price $38.29 * Est. Cost/Share $22.06 Unrealized @ Report Date +44.6%
DOCU DOCUSIGN INC 0.0%
Value $18.13M Shares 305,044 Share Price $59.45 * Est. Cost/Share $77.40 Unrealized @ Report Date -40.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.12M Shares 353,198 Share Price $51.30 * Est. Cost/Share $26.79 Unrealized @ Report Date +73.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $18.11M Shares 256,732 Share Price $70.54 Est. Cost/Share $66.20 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $18.06M Shares 937,996 Share Price $19.25 * Est. Cost/Share $8.98 Unrealized @ Report Date +63.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.01M Shares 208,519 Share Price $86.39 * Est. Cost/Share $55.04 Unrealized @ Report Date +44.3%
VST VISTRA CORP 0.0%
Value $18.01M Shares 467,570 Share Price $38.52 * Est. Cost/Share $16.51 Unrealized @ Report Date +106.4%
ROKU ROKU INC 0.0%
Value $17.87M Shares 194,916 Share Price $91.66 * Est. Cost/Share $96.20 Unrealized @ Report Date -13.1%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $17.85M Shares 635,522 Share Price $28.09 * Est. Cost/Share $42.56 Unrealized @ Report Date -35.4%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $17.74M Shares 289,782 Share Price $61.21 * Est. Cost/Share $45.34 Unrealized @ Report Date +23.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.73M Shares 60,542 Share Price $292.85 * Est. Cost/Share $134.79 Unrealized @ Report Date +73.4%
SE SEA LTD ADR 0.0%
Value $17.7M Shares 436,976 Share Price $40.50 Est. Cost/Share $166.00 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $17.53M Shares 487,443 Share Price $35.96 Est. Cost/Share $23.98 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $17.49M Shares 249,285 Share Price $70.17 * Est. Cost/Share $67.55 Unrealized @ Report Date -22.4%
ALLE ALLEGION PLC 0.0%
Value $17.44M Shares 137,683 Share Price $126.69 * Est. Cost/Share $51.27 Unrealized @ Report Date +103.1%
TFX TELEFLEX INC 0.0%
Value $17.43M Shares 69,916 Share Price $249.34 * Est. Cost/Share $129.09 Unrealized @ Report Date +62.6%
FFIV F5 INC 0.0%
Value $17.34M Shares 96,861 Share Price $178.98 * Est. Cost/Share $113.60 Unrealized @ Report Date +43.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $16.89M Shares 467,261 Share Price $36.15 * Est. Cost/Share $26.35 Unrealized @ Report Date +21.3%
QRVO QORVO INC 0.0%
Value $16.86M Shares 149,753 Share Price $112.61 * Est. Cost/Share $74.14 Unrealized @ Report Date +30.2%
CCK CROWN HOLDINGS INC 0.0%
Value $16.86M Shares 183,065 Share Price $92.09 * Est. Cost/Share $42.05 Unrealized @ Report Date +96.9%
EVRG EVERGY INC 0.0%
Value $16.74M Shares 320,700 Share Price $52.20 * Est. Cost/Share $41.57 Unrealized @ Report Date +10.5%
DINO HF SINCLAIR CORP 0.0%
Value $16.72M Shares 300,942 Share Price $55.57 * Est. Cost/Share $38.33 Unrealized @ Report Date +29.6%
NRG NRG ENERGY INC 0.0%
Value $16.68M Shares 322,534 Share Price $51.70 * Est. Cost/Share $20.44 Unrealized @ Report Date +112.6%
REG REGENCY CENTERS CORP 0.0%
Value $16.42M Shares 245,146 Share Price $67.00 * Est. Cost/Share $40.26 Unrealized @ Report Date +40.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.11M Shares 73,248 Share Price $219.89 * Est. Cost/Share $116.66 Unrealized @ Report Date +97.6%
GL GLOBE LIFE INC 0.0%
Value $16.02M Shares 131,607 Share Price $121.72 * Est. Cost/Share $86.35 Unrealized @ Report Date +33.8%
ETSY ETSY INC 0.0%
Value $15.94M Shares 196,627 Share Price $81.05 * Est. Cost/Share $34.80 Unrealized @ Report Date +105.5%
OVV OVINTIV INC 0.0%
Value $15.84M Shares 360,585 Share Price $43.92 * Est. Cost/Share $16.49 Unrealized @ Report Date +176.7%
HSIC HENRY SCHEIN INC 0.0%
Value $15.79M Shares 208,574 Share Price $75.71 * Est. Cost/Share $54.33 Unrealized @ Report Date +28.8%
โ€” DAYFORCE INC 0.0%
Value $15.78M Shares 235,039 Share Price $67.12 Est. Cost/Share $61.41 Unrealized @ Report Date +11.1%
AER AERCAP HOLDINGS NV 0.0%
Value $15.74M Shares 211,787 Share Price $74.32 * Est. Cost/Share $49.78 Unrealized @ Report Date +30.6%
RHI ROBERT HALF INC 0.0%
Value $15.74M Shares 179,023 Share Price $87.92 * Est. Cost/Share $42.92 Unrealized @ Report Date +85.2%
MTCH MATCH GROUP INC 0.0%
Value $15.7M Shares 430,270 Share Price $36.50 * Est. Cost/Share $107.84 Unrealized @ Report Date -69.4%
AOS SMITH AO CORP 0.0%
Value $15.69M Shares 190,301 Share Price $82.44 * Est. Cost/Share $30.72 Unrealized @ Report Date +131.1%
U UNITY SOFTWARE INC 0.0%
Value $15.67M Shares 383,164 Share Price $40.89 * Est. Cost/Share $65.17 Unrealized @ Report Date -52.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.6M Shares 787,760 Share Price $19.80 * Est. Cost/Share $24.65 Unrealized @ Report Date -37.6%
Z ZILLOW GROUP INC C 0.0%
Value $15.57M Shares 269,128 Share Price $57.86 * Est. Cost/Share $50.77 Unrealized @ Report Date -13.2%
APA APA CORP 0.0%
Value $15.42M Shares 429,749 Share Price $35.88 * Est. Cost/Share $19.34 Unrealized @ Report Date +79.0%
NI NISOURCE INC 0.0%
Value $15.35M Shares 578,299 Share Price $26.55 * Est. Cost/Share $12.10 Unrealized @ Report Date +98.7%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $15.33M Shares 293,847 Share Price $52.18 * Est. Cost/Share $52.89 Unrealized @ Report Date -4.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $15.22M Shares 58,609 Share Price $259.64 * Est. Cost/Share $72.15 Unrealized @ Report Date +208.3%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $15.12M Shares 166,403 Share Price $90.88 Est. Cost/Share $62.19 Unrealized @ Report Date +43.6%
โ€” WESTROCK CO 0.0%
Value $15.07M Shares 362,999 Share Price $41.52 Est. Cost/Share $45.57 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $15.02M Shares 320,346 Share Price $46.88 * Est. Cost/Share $62.47 Unrealized @ Report Date -28.9%
HEI/A HEICO CORP CLASS A 0.0%
Value $15M Shares 105,293 Share Price $142.44 * Est. Cost/Share $61.48 Unrealized @ Report Date +119.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $14.98M Shares 166,784 Share Price $89.82 * Est. Cost/Share $53.10 Unrealized @ Report Date +37.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14.93M Shares 770,643 Share Price $19.37 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
CPT CAMDEN PROPERTY TRUST 0.0%
Value $14.88M Shares 149,837 Share Price $99.29 * Est. Cost/Share $56.53 Unrealized @ Report Date +50.7%
TTC TORO CO 0.0%
Value $14.87M Shares 154,870 Share Price $95.99 * Est. Cost/Share $56.60 Unrealized @ Report Date +51.4%
RGEN REPLIGEN CORP 0.0%
Value $14.81M Shares 82,357 Share Price $179.80 * Est. Cost/Share $82.58 Unrealized @ Report Date +88.5%
BBWI BATH BODY WORKS INC 0.0%
Value $14.72M Shares 341,054 Share Price $43.16 * Est. Cost/Share $57.35 Unrealized @ Report Date -44.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.65M Shares 212,412 Share Price $68.99 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.0%
Value $14.45M Shares 449,919 Share Price $32.11 * Est. Cost/Share $27.38 Unrealized @ Report Date +10.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $14.43M Shares 706,605 Share Price $20.42 * Est. Cost/Share $13.55 Unrealized @ Report Date +26.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $14.41M Shares 488,850 Share Price $29.48 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14.37M Shares 188,700 Share Price $76.14 * Est. Cost/Share $28.15 Unrealized @ Report Date +125.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $14.33M Shares 410,351 Share Price $34.92 * Est. Cost/Share $18.48 Unrealized @ Report Date +40.3%
AIZ ASSURANT INC 0.0%
Value $14.27M Shares 84,702 Share Price $168.49 * Est. Cost/Share $55.93 Unrealized @ Report Date +174.9%
WYNN WYNN RESORTS LTD 0.0%
Value $14.06M Shares 154,273 Share Price $91.11 * Est. Cost/Share $108.57 Unrealized @ Report Date -20.1%
PATH UIPATH INC CLASS A 0.0%
Value $14.04M Shares 565,216 Share Price $24.84 * Est. Cost/Share $16.80 Unrealized @ Report Date +16.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.03M Shares 470,990 Share Price $29.79 * Est. Cost/Share $25.95 Unrealized @ Report Date -15.4%
LBRDK LIBERTY BROADBAND C 0.0%
Value $14.03M Shares 174,062 Share Price $80.59 * Est. Cost/Share $95.83 Unrealized @ Report Date -18.0%
HEI HEICO CORP 0.0%
Value $13.82M Shares 77,274 Share Price $178.87 * Est. Cost/Share $114.60 Unrealized @ Report Date +47.7%
CG CARLYLE GROUP INCTHE 0.0%
Value $13.8M Shares 339,052 Share Price $40.69 * Est. Cost/Share $26.58 Unrealized @ Report Date +15.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $13.68M Shares 89,721 Share Price $152.44 * Est. Cost/Share $77.77 Unrealized @ Report Date +71.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $13.6M Shares 249,447 Share Price $54.52 * Est. Cost/Share $43.24 Unrealized @ Report Date +23.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.56M Shares 114,064 Share Price $118.89 * Est. Cost/Share $34.06 Unrealized @ Report Date +184.1%
NWSA NEWS CORP CLASS A 0.0%
Value $13.49M Shares 549,335 Share Price $24.55 * Est. Cost/Share $14.36 Unrealized @ Report Date +49.0%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $13.28M Shares 188,565 Share Price $70.44 * Est. Cost/Share $57.17 Unrealized @ Report Date -4.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.19M Shares 65,385 Share Price $201.78 * Est. Cost/Share $19.42 Unrealized @ Report Date +331.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.19M Shares 60,637 Share Price $217.46 * Est. Cost/Share $60.67 Unrealized @ Report Date +218.0%
MTN VAIL RESORTS INC 0.0%
Value $13.05M Shares 61,129 Share Price $213.47 * Est. Cost/Share $105.69 Unrealized @ Report Date +107.3%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $13.01M Shares 194,902 Share Price $66.74 * Est. Cost/Share $38.66 Unrealized @ Report Date +48.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $12.96M Shares 88,160 Share Price $146.95 * Est. Cost/Share $61.29 Unrealized @ Report Date +88.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $12.9M Shares 223,787 Share Price $57.65 * Est. Cost/Share $37.65 Unrealized @ Report Date +35.0%
โ€” CATALENT INC 0.0%
Value $12.75M Shares 283,666 Share Price $44.93 Est. Cost/Share $42.64 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $12.6M Shares 1,206,445 Share Price $10.44 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $12.57M Shares 33,591 Share Price $374.26 * Est. Cost/Share $53.89 Unrealized @ Report Date +431.4%
FIVE FIVE BELOW 0.0%
Value $12.53M Shares 58,791 Share Price $213.16 * Est. Cost/Share $54.72 Unrealized @ Report Date +235.5%
DAL DELTA AIR LINES INC 0.0%
Value $12.33M Shares 306,517 Share Price $40.23 * Est. Cost/Share $21.56 Unrealized @ Report Date +64.3%
CPB CAMPBELL SOUP CO 0.0%
Value $12.31M Shares 284,798 Share Price $43.23 * Est. Cost/Share $33.04 Unrealized @ Report Date +15.3%
SAIA SAIA INC 0.0%
Value $12.31M Shares 28,087 Share Price $438.22 * Est. Cost/Share $35.96 Unrealized @ Report Date +1023.7%
NTNX NUTANIX INC A 0.0%
Value $12.27M Shares 257,321 Share Price $47.69 * Est. Cost/Share $29.03 Unrealized @ Report Date +39.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $12.26M Shares 218,614 Share Price $56.10 Est. Cost/Share $33.89 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $12.23M Shares 401,667 Share Price $30.46 * Est. Cost/Share $13.45 Unrealized @ Report Date +48.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.2M Shares 99,181 Share Price $123.00 Est. Cost/Share $155.37 Unrealized @ Report Date -19.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $12.17M Shares 158,180 Share Price $76.94 Est. Cost/Share $56.05 Unrealized @ Report Date +37.5%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $12M Shares 107,539 Share Price $111.56 * Est. Cost/Share $50.28 Unrealized @ Report Date +83.2%
DBX DROPBOX INC CLASS A 0.0%
Value $11.94M Shares 405,039 Share Price $29.48 * Est. Cost/Share $23.03 Unrealized @ Report Date +20.6%
BWA BORGWARNER INC 0.0%
Value $11.82M Shares 329,835 Share Price $35.85 * Est. Cost/Share $32.04 Unrealized @ Report Date +8.1%
TOL TOLL BROTHERS INC 0.0%
Value $11.76M Shares 114,387 Share Price $102.79 * Est. Cost/Share $34.44 Unrealized @ Report Date +141.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $11.73M Shares 71,160 Share Price $164.85 * Est. Cost/Share $117.23 Unrealized @ Report Date +43.6%
FOXA FOX CORP CLASS A 0.0%
Value $11.66M Shares 393,147 Share Price $29.67 Est. Cost/Share $35.02 Unrealized @ Report Date -15.8%
โ€” UNITED STATES STEEL CORP 0.0%
Value $11.66M Shares 239,648 Share Price $48.65 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC 0.0%
Value $11.63M Shares 142,566 Share Price $81.59 Est. Cost/Share $114.95 Unrealized @ Report Date -28.6%
LEA LEAR CORP 0.0%
Value $11.62M Shares 82,272 Share Price $141.21 * Est. Cost/Share $76.28 Unrealized @ Report Date +65.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $11.58M Shares 34,586 Share Price $334.92 * Est. Cost/Share $104.16 Unrealized @ Report Date +180.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.49M Shares 166,176 Share Price $69.15 * Est. Cost/Share $30.98 Unrealized @ Report Date +98.4%
HAS HASBRO INC 0.0%
Value $11.44M Shares 224,013 Share Price $51.06 * Est. Cost/Share $43.35 Unrealized @ Report Date +6.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $11.4M Shares 70,466 Share Price $161.78 * Est. Cost/Share $77.07 Unrealized @ Report Date +101.9%
USFD US FOODS HOLDING CORP 0.0%
Value $11.31M Shares 249,076 Share Price $45.41 * Est. Cost/Share $27.88 Unrealized @ Report Date +48.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $11.3M Shares 229,868 Share Price $49.14 * Est. Cost/Share $56.16 Unrealized @ Report Date -48.5%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $11.27M Shares 489,931 Share Price $23.00 * Est. Cost/Share $18.24 Unrealized @ Report Date +13.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $11.11M Shares 311,664 Share Price $35.66 Est. Cost/Share $18.25 Unrealized @ Report Date +92.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.05M Shares 221,738 Share Price $49.84 * Est. Cost/Share $35.12 Unrealized @ Report Date +29.2%
CUBE CUBESMART 0.0%
Value $11.01M Shares 237,533 Share Price $46.35 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.92M Shares 159,572 Share Price $68.45 * Est. Cost/Share $19.19 Unrealized @ Report Date +213.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.91M Shares 39,718 Share Price $274.74 Est. Cost/Share $70.76 Unrealized @ Report Date +282.2%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $10.9M Shares 34,434 Share Price $316.51 Est. Cost/Share $111.46 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $10.81M Shares 150,203 Share Price $71.95 * Est. Cost/Share $22.49 Unrealized @ Report Date +151.8%
EME EMCOR GROUP INC 0.0%
Value $10.79M Shares 50,077 Share Price $215.43 * Est. Cost/Share $39.09 Unrealized @ Report Date +434.2%
XPO XPO INC 0.0%
Value $10.72M Shares 122,346 Share Price $87.59 * Est. Cost/Share $17.99 Unrealized @ Report Date +352.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.61M Shares 54,142 Share Price $196.00 * Est. Cost/Share $122.32 Unrealized @ Report Date +70.0%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $10.53M Shares 711,900 Share Price $14.79 Est. Cost/Share $40.25 Unrealized @ Report Date โ€”
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $10.48M Shares 74,497 Share Price $140.64 * Est. Cost/Share $50.93 Unrealized @ Report Date +134.3%
RRX REGAL REXNORD CORP 0.0%
Value $10.43M Shares 70,466 Share Price $148.02 * Est. Cost/Share $97.13 Unrealized @ Report Date +29.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $10.42M Shares 32,267 Share Price $322.89 * Est. Cost/Share $214.64 Unrealized @ Report Date +46.0%
ITT ITT INC 0.0%
Value $10.41M Shares 87,220 Share Price $119.32 * Est. Cost/Share $38.50 Unrealized @ Report Date +173.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $10.38M Shares 175,681 Share Price $59.09 * Est. Cost/Share $22.22 Unrealized @ Report Date +132.8%
โ€” BCE INC 0.0%
Value $10.24M Shares 258,760 Share Price $39.56 Est. Cost/Share $41.46 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $9.912M Shares 45,025 Share Price $220.15 Est. Cost/Share $190.21 Unrealized @ Report Date โ€”
ESTC ELASTIC NV 0.0%
Value $9.892M Shares 87,777 Share Price $112.70 * Est. Cost/Share $81.22 Unrealized @ Report Date +9.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $9.872M Shares 92,885 Share Price $106.28 Est. Cost/Share $59.26 Unrealized @ Report Date โ€”
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.825M Shares 154,602 Share Price $63.55 * Est. Cost/Share $34.07 Unrealized @ Report Date +65.9%
VFC VF CORP 0.0%
Value $9.819M Shares 522,273 Share Price $18.80 * Est. Cost/Share $54.23 Unrealized @ Report Date -68.4%
PEN PENUMBRA INC 0.0%
Value $9.712M Shares 38,609 Share Price $251.54 * Est. Cost/Share $91.72 Unrealized @ Report Date +141.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.693M Shares 71,834 Share Price $134.93 * Est. Cost/Share $87.24 Unrealized @ Report Date +34.8%
LAD LITHIA MOTORS INC 0.0%
Value $9.686M Shares 29,416 Share Price $329.28 * Est. Cost/Share $141.49 Unrealized @ Report Date +93.9%
JLL JONES LANG LASALLE INC 0.0%
Value $9.646M Shares 51,072 Share Price $188.87 * Est. Cost/Share $111.87 Unrealized @ Report Date +35.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.557M Shares 960,492 Share Price $9.95 * Est. Cost/Share $13.79 Unrealized @ Report Date -42.4%
TREX TREX COMPANY INC 0.0%
Value $9.514M Shares 114,912 Share Price $82.79 * Est. Cost/Share $46.93 Unrealized @ Report Date +41.3%
CLH CLEAN HARBORS INC 0.0%
Value $9.487M Shares 54,362 Share Price $174.51 * Est. Cost/Share $55.03 Unrealized @ Report Date +198.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $9.466M Shares 141,999 Share Price $66.66 Est. Cost/Share $28.25 Unrealized @ Report Date +139.5%
UNM UNUM GROUP 0.0%
Value $9.439M Shares 208,735 Share Price $45.22 Est. Cost/Share $27.74 Unrealized @ Report Date +64.2%
TTEK TETRA TECH INC 0.0%
Value $9.386M Shares 56,230 Share Price $166.93 * Est. Cost/Share $6.65 Unrealized @ Report Date +380.5%
FTI TECHNIPFMC PLC 0.0%
Value $9.355M Shares 464,513 Share Price $20.14 Est. Cost/Share $9.09 Unrealized @ Report Date +122.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $9.307M Shares 183,345 Share Price $50.76 * Est. Cost/Share $44.87 Unrealized @ Report Date -3.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $9.286M Shares 182,191 Share Price $50.97 * Est. Cost/Share $21.52 Unrealized @ Report Date +97.1%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $9.238M Shares 207,594 Share Price $44.50 * Est. Cost/Share $20.41 Unrealized @ Report Date +98.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.147M Shares 47,824 Share Price $191.26 * Est. Cost/Share $61.56 Unrealized @ Report Date +162.3%
DVA DAVITA INC 0.0%
Value $9.137M Shares 87,217 Share Price $104.76 * Est. Cost/Share $64.94 Unrealized @ Report Date +42.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $9.109M Shares 454,557 Share Price $20.04 * Est. Cost/Share $32.31 Unrealized @ Report Date -50.4%
CW CURTISS WRIGHT CORP 0.0%
Value $9.053M Shares 40,636 Share Price $222.79 * Est. Cost/Share $49.74 Unrealized @ Report Date +318.4%
TPR TAPESTRY INC 0.0%
Value $9.049M Shares 245,832 Share Price $36.81 * Est. Cost/Share $31.99 Unrealized @ Report Date -8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.006M Shares 82,595 Share Price $109.04 * Est. Cost/Share $56.74 Unrealized @ Report Date +68.2%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $8.989M Shares 705,551 Share Price $12.74 * Est. Cost/Share $16.55 Unrealized @ Report Date -40.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $8.94M Shares 107,842 Share Price $82.90 * Est. Cost/Share $9.13 Unrealized @ Report Date +121.4%
CHE CHEMED CORP 0.0%
Value $8.931M Shares 15,274 Share Price $584.75 * Est. Cost/Share $132.72 Unrealized @ Report Date +318.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.926M Shares 45,083 Share Price $197.98 * Est. Cost/Share $33.14 Unrealized @ Report Date +371.6%
โ€” SKECHERS USA INC CL A 0.0%
Value $8.901M Shares 142,778 Share Price $62.34 Est. Cost/Share $29.17 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $8.826M Shares 45,364 Share Price $194.55 * Est. Cost/Share $104.29 Unrealized @ Report Date +73.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.819M Shares 48,052 Share Price $183.54 Est. Cost/Share $75.80 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAPITAL 0.0%
Value $8.749M Shares 121,786 Share Price $71.84 * Est. Cost/Share $42.92 Unrealized @ Report Date +56.6%
RBC RBC BEARINGS INC 0.0%
Value $8.71M Shares 30,574 Share Price $284.89 * Est. Cost/Share $82.57 Unrealized @ Report Date +197.0%
WWD WOODWARD INC 0.0%
Value $8.679M Shares 63,753 Share Price $136.13 * Est. Cost/Share $48.57 Unrealized @ Report Date +165.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.652M Shares 100,525 Share Price $86.07 * Est. Cost/Share $50.56 Unrealized @ Report Date +33.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.644M Shares 285,574 Share Price $30.27 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.627M Shares 70,578 Share Price $122.23 * Est. Cost/Share $21.37 Unrealized @ Report Date +383.6%
TOST TOAST INC CLASS A 0.0%
Value $8.611M Shares 471,570 Share Price $18.26 * Est. Cost/Share $18.41 Unrealized @ Report Date -10.9%
ATR APTARGROUP INC 0.0%
Value $8.606M Shares 69,620 Share Price $123.62 Est. Cost/Share $56.29 Unrealized @ Report Date +117.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.583M Shares 66,408 Share Price $129.24 * Est. Cost/Share $67.71 Unrealized @ Report Date +62.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.512M Shares 48,954 Share Price $173.88 * Est. Cost/Share $63.24 Unrealized @ Report Date +132.1%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $8.504M Shares 126,196 Share Price $67.39 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
NOV NOV INC 0.0%
Value $8.484M Shares 418,361 Share Price $20.28 * Est. Cost/Share $14.51 Unrealized @ Report Date +35.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.447M Shares 287,321 Share Price $29.40 * Est. Cost/Share $7.07 Unrealized @ Report Date +232.0%
FHN FIRST HORIZON CORP 0.0%
Value $8.406M Shares 593,631 Share Price $14.16 * Est. Cost/Share $12.07 Unrealized @ Report Date -7.5%
RGLD ROYAL GOLD INC 0.0%
Value $8.399M Shares 69,439 Share Price $120.96 * Est. Cost/Share $72.45 Unrealized @ Report Date +56.0%
ELF ELF BEAUTY INC 0.0%
Value $8.37M Shares 57,990 Share Price $144.34 * Est. Cost/Share $23.16 Unrealized @ Report Date +398.1%
DCI DONALDSON CO INC 0.0%
Value $8.369M Shares 128,059 Share Price $65.35 * Est. Cost/Share $30.74 Unrealized @ Report Date +91.2%
MIDD MIDDLEBY CORP 0.0%
Value $8.359M Shares 56,796 Share Price $147.17 * Est. Cost/Share $80.51 Unrealized @ Report Date +57.8%
NNN NNN REIT INC 0.0%
Value $8.301M Shares 192,600 Share Price $43.10 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP CL A 0.0%
Value $8.25M Shares 63,263 Share Price $130.41 * Est. Cost/Share $65.21 Unrealized @ Report Date +72.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.246M Shares 85,512 Share Price $96.43 Est. Cost/Share $66.71 Unrealized @ Report Date +43.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.226M Shares 65,519 Share Price $125.55 * Est. Cost/Share $43.56 Unrealized @ Report Date +147.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $8.213M Shares 79,702 Share Price $103.05 * Est. Cost/Share $103.37 Unrealized @ Report Date -17.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $8.207M Shares 284,193 Share Price $28.88 * Est. Cost/Share $19.90 Unrealized @ Report Date +24.3%
AGCO AGCO CORP 0.0%
Value $8.206M Shares 67,593 Share Price $121.41 * Est. Cost/Share $42.86 Unrealized @ Report Date +159.9%
โ€” LIBERTY MEDIA CORP LIBER NEW 0.0%
Value $8.164M Shares 283,657 Share Price $28.78 Est. Cost/Share $25.60 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $8.14M Shares 31,724 Share Price $256.58 * Est. Cost/Share $34.94 Unrealized @ Report Date +518.3%
GNTX GENTEX CORP 0.0%
Value $8.127M Shares 248,830 Share Price $32.66 * Est. Cost/Share $15.32 Unrealized @ Report Date +101.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.117M Shares 111,256 Share Price $72.96 * Est. Cost/Share $36.14 Unrealized @ Report Date +83.1%
NYT NEW YORK TIMES CO A 0.0%
Value $8.108M Shares 165,502 Share Price $48.99 * Est. Cost/Share $17.37 Unrealized @ Report Date +147.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $8.101M Shares 12,826 Share Price $631.62 * Est. Cost/Share $19.07 Unrealized @ Report Date +148.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.1M Shares 227,597 Share Price $35.59 * Est. Cost/Share $57.43 Unrealized @ Report Date -44.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.051M Shares 326,620 Share Price $24.65 * Est. Cost/Share $10.51 Unrealized @ Report Date +113.3%
BRKR BRUKER CORP 0.0%
Value $8.035M Shares 109,355 Share Price $73.48 * Est. Cost/Share $22.55 Unrealized @ Report Date +181.8%
CMA COMERICA INC 0.0%
Value $8M Shares 143,347 Share Price $55.81 * Est. Cost/Share $24.77 Unrealized @ Report Date +64.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $7.999M Shares 235,460 Share Price $33.97 * Est. Cost/Share $27.72 Unrealized @ Report Date +8.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $7.976M Shares 260,128 Share Price $30.66 Est. Cost/Share $32.95 Unrealized @ Report Date โ€”
LNWO LIGHT WONDER INC 0.0%
Value $7.935M Shares 96,636 Share Price $82.11 * Est. Cost/Share $29.96 Unrealized @ Report Date +167.8%
ALV AUTOLIV INC 0.0%
Value $7.935M Shares 72,009 Share Price $110.19 * Est. Cost/Share $82.09 Unrealized @ Report Date +15.4%
KBR KBR INC 0.0%
Value $7.921M Shares 142,960 Share Price $55.41 * Est. Cost/Share $23.56 Unrealized @ Report Date +128.2%
ONTO ONTO INNOVATION INC 0.0%
Value $7.916M Shares 51,774 Share Price $152.90 * Est. Cost/Share $36.09 Unrealized @ Report Date +272.8%
PVH PVH CORP 0.0%
Value $7.898M Shares 64,674 Share Price $122.12 * Est. Cost/Share $109.27 Unrealized @ Report Date -18.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $7.878M Shares 25,701 Share Price $306.53 * Est. Cost/Share $50.92 Unrealized @ Report Date +430.1%
RMBS RAMBUS INC 0.0%
Value $7.86M Shares 115,165 Share Price $68.25 * Est. Cost/Share $7.25 Unrealized @ Report Date +759.2%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $7.84M Shares 2,326,539 Share Price $3.37 * Est. Cost/Share $4.15 Unrealized @ Report Date -22.1%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $7.838M Shares 766,186 Share Price $10.23 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $7.809M Shares 37,954 Share Price $205.76 Est. Cost/Share $45.53 Unrealized @ Report Date +348.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $7.779M Shares 23,226 Share Price $334.91 * Est. Cost/Share $47.04 Unrealized @ Report Date +686.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $7.767M Shares 23,983 Share Price $323.86 Est. Cost/Share $91.63 Unrealized @ Report Date +254.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.763M Shares 521,031 Share Price $14.90 * Est. Cost/Share $30.61 Unrealized @ Report Date -63.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $7.763M Shares 37,744 Share Price $205.67 * Est. Cost/Share $16.69 Unrealized @ Report Date +998.7%
MORN MORNINGSTAR INC 0.0%
Value $7.748M Shares 27,069 Share Price $286.24 * Est. Cost/Share $111.31 Unrealized @ Report Date +134.1%
RRC RANGE RESOURCES CORP 0.0%
Value $7.727M Shares 253,844 Share Price $30.44 * Est. Cost/Share $54.51 Unrealized @ Report Date -39.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.724M Shares 47,532 Share Price $162.50 * Est. Cost/Share $69.22 Unrealized @ Report Date +110.6%
CYTK CYTOKINETICS INC 0.0%
Value $7.708M Shares 92,322 Share Price $83.49 * Est. Cost/Share $17.10 Unrealized @ Report Date +111.8%
GXO GXO LOGISTICS INC 0.0%
Value $7.705M Shares 125,977 Share Price $61.16 * Est. Cost/Share $73.41 Unrealized @ Report Date -23.7%
BRBR BELLRING BRANDS INC 0.0%
Value $7.705M Shares 138,997 Share Price $55.43 * Est. Cost/Share $24.96 Unrealized @ Report Date +93.2%
MUSA MURPHY USA INC 0.0%
Value $7.699M Shares 21,592 Share Price $356.56 Est. Cost/Share $41.06 Unrealized @ Report Date +773.8%
INGR INGREDION INC 0.0%
Value $7.672M Shares 70,687 Share Price $108.53 * Est. Cost/Share $78.64 Unrealized @ Report Date +27.6%
QLYS QUALYS INC 0.0%
Value $7.634M Shares 38,891 Share Price $196.28 * Est. Cost/Share $40.09 Unrealized @ Report Date +336.3%
EXP EAGLE MATERIALS INC 0.0%
Value $7.61M Shares 37,517 Share Price $202.84 * Est. Cost/Share $66.60 Unrealized @ Report Date +161.4%
CGNX COGNEX CORP 0.0%
Value $7.603M Shares 182,153 Share Price $41.74 * Est. Cost/Share $39.59 Unrealized @ Report Date -4.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.602M Shares 109,940 Share Price $69.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +78.5%
OSK OSHKOSH CORP 0.0%
Value $7.556M Shares 69,699 Share Price $108.41 * Est. Cost/Share $35.25 Unrealized @ Report Date +163.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.541M Shares 96,978 Share Price $77.76 * Est. Cost/Share $41.66 Unrealized @ Report Date +77.7%
HRB HR BLOCK INC 0.0%
Value $7.52M Shares 155,474 Share Price $48.37 * Est. Cost/Share $20.26 Unrealized @ Report Date +106.9%
SPSC SPS COMMERCE INC 0.0%
Value $7.518M Shares 38,785 Share Price $193.84 * Est. Cost/Share $39.86 Unrealized @ Report Date +337.5%
THC TENET HEALTHCARE CORP 0.0%
Value $7.514M Shares 99,425 Share Price $75.57 * Est. Cost/Share $38.35 Unrealized @ Report Date +65.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.469M Shares 190,251 Share Price $39.26 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTDISRAEL 0.0%
Value $7.468M Shares 34,093 Share Price $219.05 Est. Cost/Share $105.92 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $7.443M Shares 213,074 Share Price $34.93 Est. Cost/Share $33.97 Unrealized @ Report Date +1.6%
โ€” IMMUNOGEN INC 0.0%
Value $7.427M Shares 250,499 Share Price $29.65 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.427M Shares 319,170 Share Price $23.27 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $7.423M Shares 1,357,057 Share Price $5.47 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $7.416M Shares 118,390 Share Price $62.64 * Est. Cost/Share $39.16 Unrealized @ Report Date +27.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.416M Shares 96,645 Share Price $76.73 Est. Cost/Share $28.00 Unrealized @ Report Date +169.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.401M Shares 38,219 Share Price $193.65 Est. Cost/Share $65.25 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $7.391M Shares 308,103 Share Price $23.99 * Est. Cost/Share $9.32 Unrealized @ Report Date +133.3%
โ€” SHOCKWAVE MEDICAL INC 0.0%
Value $7.386M Shares 38,760 Share Price $190.56 Est. Cost/Share $76.46 Unrealized @ Report Date โ€”
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $7.361M Shares 139,763 Share Price $52.67 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $7.36M Shares 261,919 Share Price $28.10 * Est. Cost/Share $20.75 Unrealized @ Report Date +27.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.351M Shares 181,906 Share Price $40.41 * Est. Cost/Share $16.71 Unrealized @ Report Date +98.8%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $7.333M Shares 1,119,515 Share Price $6.55 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
ARW ARROW ELECTRONICS INC 0.0%
Value $7.328M Shares 59,946 Share Price $122.25 * Est. Cost/Share $55.75 Unrealized @ Report Date +114.1%
CHRD CHORD ENERGY CORP 0.0%
Value $7.301M Shares 43,923 Share Price $166.23 * Est. Cost/Share $79.34 Unrealized @ Report Date +81.8%
FN FABRINET 0.0%
Value $7.299M Shares 38,349 Share Price $190.33 * Est. Cost/Share $21.35 Unrealized @ Report Date +702.9%
WLK WESTLAKE CORP 0.0%
Value $7.29M Shares 52,083 Share Price $139.96 * Est. Cost/Share $66.03 Unrealized @ Report Date +84.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.287M Shares 110,757 Share Price $65.79 * Est. Cost/Share $22.64 Unrealized @ Report Date +112.4%
WHR WHIRLPOOL CORP 0.0%
Value $7.243M Shares 59,479 Share Price $121.77 * Est. Cost/Share $126.27 Unrealized @ Report Date -7.7%
BC BRUNSWICK CORP 0.0%
Value $7.192M Shares 74,332 Share Price $96.75 * Est. Cost/Share $32.68 Unrealized @ Report Date +130.9%
DUOL DUOLINGO 0.0%
Value $7.181M Shares 31,654 Share Price $226.85 * Est. Cost/Share $109.32 Unrealized @ Report Date +77.9%
FCN FTI CONSULTING INC 0.0%
Value $7.138M Shares 35,840 Share Price $199.15 * Est. Cost/Share $43.70 Unrealized @ Report Date +373.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.118M Shares 88,523 Share Price $80.41 * Est. Cost/Share $60.10 Unrealized @ Report Date +25.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $7.114M Shares 72,718 Share Price $97.83 * Est. Cost/Share $30.30 Unrealized @ Report Date +206.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.084M Shares 106,170 Share Price $66.72 * Est. Cost/Share $40.31 Unrealized @ Report Date +58.1%
CIEN CIENA CORP 0.0%
Value $7.075M Shares 157,177 Share Price $45.01 * Est. Cost/Share $22.30 Unrealized @ Report Date +97.7%
ZION ZIONS BANCORP NA 0.0%
Value $7.074M Shares 161,253 Share Price $43.87 * Est. Cost/Share $25.93 Unrealized @ Report Date +39.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.071M Shares 109,737 Share Price $64.44 * Est. Cost/Share $20.80 Unrealized @ Report Date +154.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.059M Shares 40,877 Share Price $172.69 * Est. Cost/Share $37.91 Unrealized @ Report Date +319.9%
MAT MATTEL INC 0.0%
Value $7.059M Shares 373,865 Share Price $18.88 * Est. Cost/Share $34.42 Unrealized @ Report Date -43.5%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.054M Shares 80,878 Share Price $87.22 Est. Cost/Share $43.59 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.008M Shares 138,532 Share Price $50.59 * Est. Cost/Share $53.72 Unrealized @ Report Date -10.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.008M Shares 56,369 Share Price $124.32 * Est. Cost/Share $51.78 Unrealized @ Report Date +124.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.008M Shares 68,120 Share Price $102.87 * Est. Cost/Share $43.07 Unrealized @ Report Date +85.4%
LFUS LITTELFUSE INC 0.0%
Value $7.007M Shares 26,188 Share Price $267.56 * Est. Cost/Share $93.38 Unrealized @ Report Date +156.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.98M Shares 130,694 Share Price $53.41 * Est. Cost/Share $28.43 Unrealized @ Report Date +45.8%
CFR CULLENFROST BANKERS INC 0.0%
Value $6.953M Shares 64,087 Share Price $108.49 * Est. Cost/Share $47.67 Unrealized @ Report Date +90.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $6.931M Shares 402,235 Share Price $17.23 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.924M Shares 329,409 Share Price $21.02 Est. Cost/Share $23.11 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $6.895M Shares 127,800 Share Price $53.95 * Est. Cost/Share $15.60 Unrealized @ Report Date +190.9%
AR ANTERO RESOURCES CORP 0.0%
Value $6.861M Shares 302,510 Share Price $22.68 * Est. Cost/Share $26.18 Unrealized @ Report Date -3.2%
COHR COHERENT CORP 0.0%
Value $6.821M Shares 156,690 Share Price $43.53 * Est. Cost/Share $47.17 Unrealized @ Report Date -23.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $6.817M Shares 119,886 Share Price $56.86 * Est. Cost/Share $18.99 Unrealized @ Report Date +208.2%
MTH MERITAGE HOMES CORP 0.0%
Value $6.815M Shares 39,120 Share Price $174.20 * Est. Cost/Share $21.66 Unrealized @ Report Date +218.3%
AYI ACUITY BRANDS INC 0.0%
Value $6.814M Shares 33,265 Share Price $204.83 * Est. Cost/Share $89.11 Unrealized @ Report Date +101.6%
โ€” SOUTHSTATE CORP 0.0%
Value $6.79M Shares 80,397 Share Price $84.45 Est. Cost/Share $56.28 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $6.721M Shares 157,556 Share Price $42.66 * Est. Cost/Share $29.56 Unrealized @ Report Date +34.5%
S SENTINELONE INC CLASS A 0.0%
Value $6.689M Shares 243,770 Share Price $27.44 * Est. Cost/Share $18.85 Unrealized @ Report Date +2.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.648M Shares 60,403 Share Price $110.06 Est. Cost/Share $47.84 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $6.647M Shares 39,371 Share Price $168.83 * Est. Cost/Share $65.59 Unrealized @ Report Date +147.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.634M Shares 97,943 Share Price $67.73 * Est. Cost/Share $41.94 Unrealized @ Report Date +29.4%
ENSG ENSIGN GROUP INCTHE 0.0%
Value $6.624M Shares 59,028 Share Price $112.21 * Est. Cost/Share $20.50 Unrealized @ Report Date +401.9%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $6.621M Shares 92,450 Share Price $71.62 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.621M Shares 124,240 Share Price $53.29 * Est. Cost/Share $37.88 Unrealized @ Report Date +28.7%
HXL HEXCEL CORP 0.0%
Value $6.612M Shares 89,654 Share Price $73.75 * Est. Cost/Share $36.47 Unrealized @ Report Date +85.4%
IVZ INVESCO LTD 0.0%
Value $6.6M Shares 369,981 Share Price $17.84 * Est. Cost/Share $16.48 Unrealized @ Report Date -20.7%
EVR EVERCORE INC A 0.0%
Value $6.564M Shares 38,376 Share Price $171.05 * Est. Cost/Share $38.88 Unrealized @ Report Date +261.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value $6.532M Shares 89,473 Share Price $73.00 * Est. Cost/Share $26.64 Unrealized @ Report Date +130.8%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $6.522M Shares 149,277 Share Price $43.69 Est. Cost/Share $36.62 Unrealized @ Report Date โ€”
APP APPLOVIN CORP CLASS A 0.0%
Value $6.507M Shares 163,283 Share Price $39.85 Est. Cost/Share $38.62 Unrealized @ Report Date +1.5%
AA ALCOA CORP 0.0%
Value $6.503M Shares 191,268 Share Price $34.00 * Est. Cost/Share $33.30 Unrealized @ Report Date -20.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.499M Shares 54,199 Share Price $119.91 * Est. Cost/Share $34.75 Unrealized @ Report Date +202.2%
โ€” SMARTSHEET INC CLASS A 0.0%
Value $6.483M Shares 135,581 Share Price $47.82 Est. Cost/Share $49.34 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $6.437M Shares 102,258 Share Price $62.95 Est. Cost/Share $56.03 Unrealized @ Report Date โ€”
THO THOR INDUSTRIES INC 0.0%
Value $6.435M Shares 54,421 Share Price $118.25 * Est. Cost/Share $40.97 Unrealized @ Report Date +132.7%
ATKR ATKORE INC 0.0%
Value $6.397M Shares 39,981 Share Price $160.00 * Est. Cost/Share $21.74 Unrealized @ Report Date +511.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.386M Shares 650,931 Share Price $9.81 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $6.369M Shares 37,817 Share Price $168.41 * Est. Cost/Share $29.03 Unrealized @ Report Date +402.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.353M Shares 63,860 Share Price $99.48 Est. Cost/Share $23.64 Unrealized @ Report Date +316.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.328M Shares 187,816 Share Price $33.69 * Est. Cost/Share $19.89 Unrealized @ Report Date +54.5%
APG API GROUP CORP 0.0%
Value $6.306M Shares 182,260 Share Price $34.60 * Est. Cost/Share $8.88 Unrealized @ Report Date +117.0%
RL RALPH LAUREN CORP 0.0%
Value $6.297M Shares 43,666 Share Price $144.20 * Est. Cost/Share $122.21 Unrealized @ Report Date -2.1%
BPOP POPULAR INC 0.0%
Value $6.29M Shares 76,642 Share Price $82.07 * Est. Cost/Share $21.91 Unrealized @ Report Date +204.0%
WIX WIXCOM LTD 0.0%
Value $6.288M Shares 51,110 Share Price $123.02 * Est. Cost/Share $207.64 Unrealized @ Report Date -53.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $6.287M Shares 30,906 Share Price $203.43 * Est. Cost/Share $68.08 Unrealized @ Report Date +138.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.232M Shares 211,111 Share Price $29.52 * Est. Cost/Share $29.42 Unrealized @ Report Date +2.9%
CMC COMMERCIAL METALS CO 0.0%
Value $6.222M Shares 124,344 Share Price $50.04 * Est. Cost/Share $12.90 Unrealized @ Report Date +242.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.191M Shares 123,232 Share Price $50.24 Est. Cost/Share $43.08 Unrealized @ Report Date +15.8%
ATI ATI INC 0.0%
Value $6.19M Shares 136,132 Share Price $45.47 * Est. Cost/Share $25.95 Unrealized @ Report Date +60.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.182M Shares 89,305 Share Price $69.22 * Est. Cost/Share $63.79 Unrealized @ Report Date -3.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.155M Shares 45,150 Share Price $136.33 Est. Cost/Share $83.94 Unrealized @ Report Date +61.0%
SNX TD SYNNEX CORP 0.0%
Value $6.131M Shares 56,972 Share Price $107.61 * Est. Cost/Share $35.12 Unrealized @ Report Date +170.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.089M Shares 58,834 Share Price $103.50 * Est. Cost/Share $116.25 Unrealized @ Report Date -24.7%
CROX CROCS INC 0.0%
Value $6.083M Shares 65,119 Share Price $93.41 Est. Cost/Share $18.99 Unrealized @ Report Date +386.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $6.08M Shares 161,828 Share Price $37.57 * Est. Cost/Share $52.46 Unrealized @ Report Date -34.1%
โ€” CHAMPIONX CORP 0.0%
Value $6.058M Shares 207,380 Share Price $29.21 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.048M Shares 122,935 Share Price $49.20 * Est. Cost/Share $43.46 Unrealized @ Report Date -6.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.019M Shares 28,891 Share Price $208.34 * Est. Cost/Share $51.53 Unrealized @ Report Date +266.5%
CR CRANE CO 0.0%
Value $6.017M Shares 50,933 Share Price $118.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +31.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.998M Shares 64,668 Share Price $92.75 * Est. Cost/Share $48.86 Unrealized @ Report Date +69.2%
FIVN FIVE9 INC 0.0%
Value $5.99M Shares 76,119 Share Price $78.69 * Est. Cost/Share $40.90 Unrealized @ Report Date +70.3%
FLR FLUOR CORP 0.0%
Value $5.98M Shares 152,672 Share Price $39.17 * Est. Cost/Share $48.28 Unrealized @ Report Date -23.5%
HQY HEALTHEQUITY INC 0.0%
Value $5.974M Shares 90,110 Share Price $66.30 * Est. Cost/Share $42.82 Unrealized @ Report Date +61.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.971M Shares 400,705 Share Price $14.90 * Est. Cost/Share $12.94 Unrealized @ Report Date +4.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5.957M Shares 112,944 Share Price $52.74 * Est. Cost/Share $22.91 Unrealized @ Report Date +106.4%
M MACY S INC 0.0%
Value $5.948M Shares 295,629 Share Price $20.12 * Est. Cost/Share $35.90 Unrealized @ Report Date -59.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.933M Shares 33,485 Share Price $177.19 * Est. Cost/Share $32.04 Unrealized @ Report Date +385.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.913M Shares 110,835 Share Price $53.35 * Est. Cost/Share $22.55 Unrealized @ Report Date +98.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.899M Shares 221,084 Share Price $26.68 * Est. Cost/Share $23.44 Unrealized @ Report Date -16.7%
CFLT CONFLUENT INC CLASS A 0.0%
Value $5.883M Shares 251,429 Share Price $23.40 * Est. Cost/Share $31.41 Unrealized @ Report Date -23.1%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $5.861M Shares 155,677 Share Price $37.65 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
SON SONOCO PRODUCTS CO 0.0%
Value $5.832M Shares 104,383 Share Price $55.87 * Est. Cost/Share $25.56 Unrealized @ Report Date +93.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.818M Shares 37,114 Share Price $156.75 * Est. Cost/Share $36.66 Unrealized @ Report Date +263.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.787M Shares 300,000 Share Price $19.29 * Est. Cost/Share $5.57 Unrealized @ Report Date +218.0%
RLI RLI CORP 0.0%
Value $5.77M Shares 43,341 Share Price $133.12 * Est. Cost/Share $16.01 Unrealized @ Report Date +286.7%
โ€” WOLFSPEED INC 0.0%
Value $5.765M Shares 132,501 Share Price $43.51 Est. Cost/Share $98.86 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $5.757M Shares 61,092 Share Price $94.24 * Est. Cost/Share $69.20 Unrealized @ Report Date +23.3%
OZK BANK OZK 0.0%
Value $5.748M Shares 115,356 Share Price $49.83 * Est. Cost/Share $30.14 Unrealized @ Report Date +25.5%
FLS FLOWSERVE CORP 0.0%
Value $5.746M Shares 139,401 Share Price $41.22 * Est. Cost/Share $40.82 Unrealized @ Report Date -9.3%
NE NOBLE CORP PLC 0.0%
Value $5.734M Shares 119,061 Share Price $48.16 * Est. Cost/Share $26.63 Unrealized @ Report Date +54.7%
CADE CADENCE BANK 0.0%
Value $5.715M Shares 193,150 Share Price $29.59 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.0%
SEE SEALED AIR CORP 0.0%
Value $5.702M Shares 156,136 Share Price $36.52 * Est. Cost/Share $22.06 Unrealized @ Report Date +41.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.692M Shares 69,778 Share Price $81.58 * Est. Cost/Share $93.44 Unrealized @ Report Date -16.1%
CNM CORE MAIN INC CLASS A 0.0%
Value $5.675M Shares 140,442 Share Price $40.41 * Est. Cost/Share $27.59 Unrealized @ Report Date +22.7%
VNT VONTIER CORP 0.0%
Value $5.672M Shares 164,171 Share Price $34.55 * Est. Cost/Share $31.63 Unrealized @ Report Date +2.9%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $5.662M Shares 61,387 Share Price $92.24 Est. Cost/Share $51.83 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.661M Shares 37,388 Share Price $151.42 * Est. Cost/Share $139.43 Unrealized @ Report Date -3.7%
DTM DT MIDSTREAM INC 0.0%
Value $5.612M Shares 102,407 Share Price $54.80 * Est. Cost/Share $36.11 Unrealized @ Report Date +40.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $5.61M Shares 121,798 Share Price $46.06 * Est. Cost/Share $37.21 Unrealized @ Report Date +13.0%
R RYDER SYSTEM INC 0.0%
Value $5.602M Shares 48,685 Share Price $115.06 * Est. Cost/Share $56.99 Unrealized @ Report Date +84.5%
โ€” LUCID GROUP INC 0.0%
Value $5.596M Shares 1,329,234 Share Price $4.21 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.586M Shares 241,420 Share Price $23.14 * Est. Cost/Share $11.07 Unrealized @ Report Date +77.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $5.564M Shares 95,689 Share Price $58.15 * Est. Cost/Share $25.48 Unrealized @ Report Date +113.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.552M Shares 300,289 Share Price $18.49 * Est. Cost/Share $44.45 Unrealized @ Report Date -64.7%
TRNO TERRENO REALTY CORP 0.0%
Value $5.542M Shares 88,428 Share Price $62.67 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $5.534M Shares 59,541 Share Price $92.95 * Est. Cost/Share $36.79 Unrealized @ Report Date +123.5%
MASI MASIMO CORP 0.0%
Value $5.527M Shares 47,157 Share Price $117.21 * Est. Cost/Share $72.32 Unrealized @ Report Date +28.9%
UGI UGI CORP 0.0%
Value $5.518M Shares 224,293 Share Price $24.60 * Est. Cost/Share $33.10 Unrealized @ Report Date -33.3%
RITM RITHM CAPITAL CORP 0.0%
Value $5.516M Shares 516,506 Share Price $10.68 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO 0.0%
Value $5.484M Shares 42,397 Share Price $129.36 * Est. Cost/Share $18.91 Unrealized @ Report Date +422.2%
โ€” APARTMENT INCOME REIT CO 0.0%
Value $5.475M Shares 157,654 Share Price $34.73 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
FOX FOX CORP CLASS B 0.0%
Value $5.456M Shares 197,330 Share Price $27.65 Est. Cost/Share $32.84 Unrealized @ Report Date -16.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.44M Shares 115,385 Share Price $47.15 * Est. Cost/Share $24.69 Unrealized @ Report Date +59.3%
PII POLARIS INC 0.0%
Value $5.438M Shares 57,383 Share Price $94.77 * Est. Cost/Share $91.15 Unrealized @ Report Date +0.5%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $5.423M Shares 62,929 Share Price $86.18 * Est. Cost/Share $35.93 Unrealized @ Report Date +125.2%
โ€” AZEK CO INCTHE 0.0%
Value $5.417M Shares 141,624 Share Price $38.25 Est. Cost/Share $35.27 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $5.414M Shares 64,565 Share Price $83.86 * Est. Cost/Share $42.06 Unrealized @ Report Date +89.7%
TKR TIMKEN CO 0.0%
Value $5.412M Shares 67,524 Share Price $80.15 * Est. Cost/Share $39.75 Unrealized @ Report Date +85.1%
LYFT LYFT INC A 0.0%
Value $5.399M Shares 360,187 Share Price $14.99 * Est. Cost/Share $43.03 Unrealized @ Report Date -72.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.399M Shares 90,191 Share Price $59.86 * Est. Cost/Share $29.36 Unrealized @ Report Date +72.8%
AAON AAON INC 0.0%
Value $5.376M Shares 72,773 Share Price $73.87 * Est. Cost/Share $27.08 Unrealized @ Report Date +125.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.375M Shares 174,233 Share Price $30.85 * Est. Cost/Share $24.63 Unrealized @ Report Date +15.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.327M Shares 391,726 Share Price $13.60 Est. Cost/Share $9.19 Unrealized @ Report Date +49.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.322M Shares 141,720 Share Price $37.55 * Est. Cost/Share $30.87 Unrealized @ Report Date +2.9%
W WAYFAIR INC CLASS A 0.0%
Value $5.321M Shares 86,242 Share Price $61.70 * Est. Cost/Share $96.33 Unrealized @ Report Date -45.7%
GTLB GITLAB INC CL A 0.0%
Value $5.308M Shares 84,300 Share Price $62.96 * Est. Cost/Share $45.50 Unrealized @ Report Date +11.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.288M Shares 231,301 Share Price $22.86 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $5.282M Shares 140,559 Share Price $37.58 * Est. Cost/Share $22.39 Unrealized @ Report Date +49.5%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $5.28M Shares 283,249 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.261M Shares 142,804 Share Price $36.84 * Est. Cost/Share $49.55 Unrealized @ Report Date -37.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5.259M Shares 223,901 Share Price $23.49 * Est. Cost/Share $21.81 Unrealized @ Report Date -42.1%
IDA IDACORP INC 0.0%
Value $5.257M Shares 53,470 Share Price $98.32 Est. Cost/Share $58.11 Unrealized @ Report Date +66.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.249M Shares 109,097 Share Price $48.11 * Est. Cost/Share $29.77 Unrealized @ Report Date +47.0%
FNB FNB CORP 0.0%
Value $5.233M Shares 380,010 Share Price $13.77 * Est. Cost/Share $8.93 Unrealized @ Report Date +23.5%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $5.232M Shares 93,503 Share Price $55.96 * Est. Cost/Share $108.48 Unrealized @ Report Date -59.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $5.232M Shares 115,551 Share Price $45.28 * Est. Cost/Share $45.83 Unrealized @ Report Date -17.9%
COTY COTY INC CL A 0.0%
Value $5.23M Shares 421,067 Share Price $12.42 * Est. Cost/Share $15.64 Unrealized @ Report Date -30.9%
ESAB ESAB CORP 0.0%
Value $5.228M Shares 60,354 Share Price $86.62 * Est. Cost/Share $48.89 Unrealized @ Report Date +54.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.218M Shares 308,917 Share Price $16.89 * Est. Cost/Share $15.85 Unrealized @ Report Date -5.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $5.21M Shares 118,515 Share Price $43.96 * Est. Cost/Share $30.93 Unrealized @ Report Date +46.8%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $5.208M Shares 78,913 Share Price $66.00 * Est. Cost/Share $29.31 Unrealized @ Report Date +69.8%
KBH KB HOME 0.0%
Value $5.198M Shares 83,216 Share Price $62.46 * Est. Cost/Share $15.72 Unrealized @ Report Date +215.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.19M Shares 204,824 Share Price $25.34 Est. Cost/Share $26.93 Unrealized @ Report Date โ€”
VMI VALMONT INDUSTRIES 0.0%
Value $5.175M Shares 22,161 Share Price $233.51 * Est. Cost/Share $144.88 Unrealized @ Report Date +51.7%
PCVX VAXCYTE INC 0.0%
Value $5.17M Shares 82,331 Share Price $62.80 * Est. Cost/Share $34.86 Unrealized @ Report Date +49.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.138M Shares 224,676 Share Price $22.87 * Est. Cost/Share $59.86 Unrealized @ Report Date -62.8%
HOMB HOME BANCSHARES INC 0.0%
Value $5.136M Shares 202,781 Share Price $25.33 * Est. Cost/Share $18.69 Unrealized @ Report Date +19.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.134M Shares 138,898 Share Price $36.96 Est. Cost/Share $10.18 Unrealized @ Report Date +270.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $5.133M Shares 247,027 Share Price $20.78 * Est. Cost/Share $20.01 Unrealized @ Report Date -14.6%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.132M Shares 60,053 Share Price $85.46 * Est. Cost/Share $19.34 Unrealized @ Report Date +315.6%
WK WORKIVA INC 0.0%
Value $5.111M Shares 50,339 Share Price $101.53 * Est. Cost/Share $37.03 Unrealized @ Report Date +160.4%
CVNA CARVANA CO 0.0%
Value $5.108M Shares 96,486 Share Price $52.94 * Est. Cost/Share $108.12 Unrealized @ Report Date -65.4%
MTZ MASTEC INC 0.0%
Value $5.076M Shares 67,034 Share Price $75.72 * Est. Cost/Share $40.71 Unrealized @ Report Date +53.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $5.069M Shares 289,152 Share Price $17.53 * Est. Cost/Share $27.58 Unrealized @ Report Date -46.8%
BCPC BALCHEM CORP 0.0%
Value $5.066M Shares 34,054 Share Price $148.75 * Est. Cost/Share $46.58 Unrealized @ Report Date +170.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.062M Shares 49,874 Share Price $101.49 * Est. Cost/Share $48.59 Unrealized @ Report Date +75.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.034M Shares 186,636 Share Price $26.97 * Est. Cost/Share $24.62 Unrealized @ Report Date -13.7%
RYN RAYONIER INC 0.0%
Value $5.006M Shares 149,822 Share Price $33.41 Est. Cost/Share $47.77 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $4.998M Shares 99,173 Share Price $50.40 * Est. Cost/Share $28.19 Unrealized @ Report Date +59.5%
CC CHEMOURS CO THE 0.0%
Value $4.994M Shares 158,323 Share Price $31.54 * Est. Cost/Share $8.16 Unrealized @ Report Date +205.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $4.988M Shares 57,322 Share Price $87.02 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
VNO VORNADO REALTY TRUST 0.0%
Value $4.979M Shares 176,254 Share Price $28.25 Est. Cost/Share $78.18 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $4.969M Shares 60,521 Share Price $82.11 * Est. Cost/Share $38.66 Unrealized @ Report Date +92.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.964M Shares 120,592 Share Price $41.16 * Est. Cost/Share $11.96 Unrealized @ Report Date +231.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $4.962M Shares 134,913 Share Price $36.78 * Est. Cost/Share $29.79 Unrealized @ Report Date +4.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.952M Shares 48,902 Share Price $101.26 * Est. Cost/Share $78.53 Unrealized @ Report Date +26.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.947M Shares 65,191 Share Price $75.89 Est. Cost/Share $50.97 Unrealized @ Report Date +47.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.946M Shares 455,452 Share Price $10.86 * Est. Cost/Share $10.67 Unrealized @ Report Date -15.9%
BYD BOYD GAMING CORP 0.0%
Value $4.935M Shares 78,817 Share Price $62.61 * Est. Cost/Share $16.47 Unrealized @ Report Date +251.9%
ASGN ASGN INC 0.0%
Value $4.932M Shares 51,287 Share Price $96.17 * Est. Cost/Share $81.43 Unrealized @ Report Date +7.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.925M Shares 64,183 Share Price $76.74 * Est. Cost/Share $10.10 Unrealized @ Report Date +552.0%
CBT CABOT CORP 0.0%
Value $4.923M Shares 58,957 Share Price $83.50 * Est. Cost/Share $30.63 Unrealized @ Report Date +132.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.909M Shares 71,788 Share Price $68.38 * Est. Cost/Share $42.30 Unrealized @ Report Date +43.5%
FTAI FTAI AVIATION LTD 0.0%
Value $4.905M Shares 105,709 Share Price $46.40 * Est. Cost/Share $23.61 Unrealized @ Report Date +64.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.899M Shares 69,172 Share Price $70.83 * Est. Cost/Share $22.08 Unrealized @ Report Date +170.5%
GAP GAP INCTHE 0.0%
Value $4.898M Shares 234,252 Share Price $20.91 * Est. Cost/Share $22.02 Unrealized @ Report Date -31.4%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.895M Shares 14,163 Share Price $345.59 Est. Cost/Share $322.86 Unrealized @ Report Date +8.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.893M Shares 5,270 Share Price $928.40 * Est. Cost/Share $9.82 Unrealized @ Report Date +614.0%
POST POST HOLDINGS INC 0.0%
Value $4.87M Shares 55,308 Share Price $88.06 * Est. Cost/Share $35.35 Unrealized @ Report Date +140.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $4.862M Shares 45,326 Share Price $107.26 * Est. Cost/Share $53.11 Unrealized @ Report Date +50.3%
SM SM ENERGY CO 0.0%
Value $4.847M Shares 125,182 Share Price $38.72 * Est. Cost/Share $36.64 Unrealized @ Report Date -0.8%
โ€” STERICYCLE INC 0.0%
Value $4.846M Shares 97,775 Share Price $49.56 Est. Cost/Share $97.60 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC 0.0%
Value $4.839M Shares 117,122 Share Price $41.32 * Est. Cost/Share $21.89 Unrealized @ Report Date +45.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.837M Shares 58,147 Share Price $83.19 * Est. Cost/Share $31.85 Unrealized @ Report Date +135.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.835M Shares 47,871 Share Price $101.01 Est. Cost/Share $55.22 Unrealized @ Report Date โ€”
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $4.832M Shares 125,630 Share Price $38.46 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
โ€” ALTAIR ENGINEERING INC A 0.0%
Value $4.805M Shares 57,104 Share Price $84.15 Est. Cost/Share $40.01 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $4.789M Shares 167,733 Share Price $28.55 * Est. Cost/Share $7.99 Unrealized @ Report Date +208.6%
BMI BADGER METER INC 0.0%
Value $4.779M Shares 30,961 Share Price $154.37 * Est. Cost/Share $31.24 Unrealized @ Report Date +359.4%
WU WESTERN UNION CO 0.0%
Value $4.774M Shares 400,536 Share Price $11.92 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.764M Shares 50,901 Share Price $93.60 * Est. Cost/Share $274.56 Unrealized @ Report Date -66.8%
FLO FLOWERS FOODS INC 0.0%
Value $4.763M Shares 211,597 Share Price $22.51 * Est. Cost/Share $13.66 Unrealized @ Report Date +40.5%
VAL VALARIS LTD 0.0%
Value $4.749M Shares 69,260 Share Price $68.57 Est. Cost/Share $51.66 Unrealized @ Report Date +32.7%
YETI YETI HOLDINGS INC 0.0%
Value $4.745M Shares 91,638 Share Price $51.78 * Est. Cost/Share $39.67 Unrealized @ Report Date +11.7%
SYNA SYNAPTICS INC 0.0%
Value $4.73M Shares 41,466 Share Price $114.08 * Est. Cost/Share $68.68 Unrealized @ Report Date +44.5%
EXPO EXPONENT INC 0.0%
Value $4.729M Shares 53,714 Share Price $88.04 * Est. Cost/Share $31.86 Unrealized @ Report Date +149.6%
KRC KILROY REALTY CORP 0.0%
Value $4.722M Shares 118,535 Share Price $39.84 Est. Cost/Share $56.44 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.718M Shares 376,570 Share Price $12.53 * Est. Cost/Share $5.64 Unrealized @ Report Date +95.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.717M Shares 74,467 Share Price $63.35 * Est. Cost/Share $62.21 Unrealized @ Report Date -3.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.709M Shares 85,055 Share Price $55.37 * Est. Cost/Share $32.89 Unrealized @ Report Date +62.4%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $4.701M Shares 461,817 Share Price $10.18 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $4.698M Shares 110,712 Share Price $42.43 * Est. Cost/Share $40.43 Unrealized @ Report Date +15.1%
AL AIR LEASE CORP 0.0%
Value $4.694M Shares 111,927 Share Price $41.94 * Est. Cost/Share $26.88 Unrealized @ Report Date +35.6%
ALKS ALKERMES PLC 0.0%
Value $4.679M Shares 168,660 Share Price $27.74 * Est. Cost/Share $27.48 Unrealized @ Report Date -5.5%
PRGO PERRIGO CO PLC 0.0%
Value $4.678M Shares 145,359 Share Price $32.18 * Est. Cost/Share $137.12 Unrealized @ Report Date -78.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.675M Shares 52,989 Share Price $88.22 * Est. Cost/Share $33.40 Unrealized @ Report Date +113.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.668M Shares 93,053 Share Price $50.17 * Est. Cost/Share $55.07 Unrealized @ Report Date -6.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.658M Shares 107,474 Share Price $43.34 * Est. Cost/Share $22.02 Unrealized @ Report Date +70.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $4.647M Shares 25,417 Share Price $182.82 * Est. Cost/Share $29.39 Unrealized @ Report Date +362.5%
FUL HB FULLER CO 0.0%
Value $4.643M Shares 57,035 Share Price $81.41 * Est. Cost/Share $40.30 Unrealized @ Report Date +77.7%
AN AUTONATION INC 0.0%
Value $4.635M Shares 30,861 Share Price $150.18 * Est. Cost/Share $47.33 Unrealized @ Report Date +191.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.63M Shares 47,096 Share Price $98.32 * Est. Cost/Share $55.37 Unrealized @ Report Date +46.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $4.63M Shares 38,132 Share Price $121.42 * Est. Cost/Share $39.48 Unrealized @ Report Date +186.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.611M Shares 60,703 Share Price $75.96 * Est. Cost/Share $25.37 Unrealized @ Report Date +175.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.597M Shares 15,085 Share Price $304.74 * Est. Cost/Share $66.76 Unrealized @ Report Date +308.3%
TDC TERADATA CORP 0.0%
Value $4.589M Shares 105,463 Share Price $43.51 * Est. Cost/Share $54.55 Unrealized @ Report Date -17.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.588M Shares 102,914 Share Price $44.58 * Est. Cost/Share $21.16 Unrealized @ Report Date +84.9%
โ€” MR COOPER GROUP INC 0.0%
Value $4.58M Shares 70,333 Share Price $65.12 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $4.574M Shares 15,693 Share Price $291.48 * Est. Cost/Share $190.37 Unrealized @ Report Date +35.6%
HAE HAEMONETICS CORPMASS 0.0%
Value $4.57M Shares 53,440 Share Price $85.51 Est. Cost/Share $51.45 Unrealized @ Report Date +68.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $4.566M Shares 155,256 Share Price $29.41 * Est. Cost/Share $31.75 Unrealized @ Report Date -12.8%
HUN HUNTSMAN CORP 0.0%
Value $4.552M Shares 181,119 Share Price $25.13 * Est. Cost/Share $19.25 Unrealized @ Report Date +26.3%
CNXC CONCENTRIX CORP 0.0%
Value $4.534M Shares 46,166 Share Price $98.21 * Est. Cost/Share $92.91 Unrealized @ Report Date -11.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.529M Shares 20,130 Share Price $224.97 * Est. Cost/Share $65.41 Unrealized @ Report Date +223.1%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $4.524M Shares 124,020 Share Price $36.48 Est. Cost/Share $33.40 Unrealized @ Report Date โ€”
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.507M Shares 113,730 Share Price $39.63 * Est. Cost/Share $38.78 Unrealized @ Report Date -7.1%
RUN SUNRUN INC 0.0%
Value $4.495M Shares 228,990 Share Price $19.63 * Est. Cost/Share $31.94 Unrealized @ Report Date -60.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.488M Shares 34,606 Share Price $129.69 * Est. Cost/Share $14.21 Unrealized @ Report Date +870.1%
INSM INSMED INC 0.0%
Value $4.476M Shares 144,431 Share Price $30.99 * Est. Cost/Share $17.92 Unrealized @ Report Date +44.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4.474M Shares 72,162 Share Price $62.00 * Est. Cost/Share $15.38 Unrealized @ Report Date +340.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.471M Shares 103,922 Share Price $43.02 * Est. Cost/Share $38.00 Unrealized @ Report Date +18.6%
NSP INSPERITY INC 0.0%
Value $4.47M Shares 38,133 Share Price $117.22 * Est. Cost/Share $34.64 Unrealized @ Report Date +190.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.459M Shares 33,712 Share Price $132.27 * Est. Cost/Share $45.93 Unrealized @ Report Date +138.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.453M Shares 59,502 Share Price $74.83 * Est. Cost/Share $17.32 Unrealized @ Report Date +272.1%
HRI HERC HOLDINGS INC 0.0%
Value $4.446M Shares 29,858 Share Price $148.89 * Est. Cost/Share $46.43 Unrealized @ Report Date +152.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.443M Shares 91,433 Share Price $48.59 * Est. Cost/Share $32.10 Unrealized @ Report Date +24.6%
NEOG NEOGEN CORP 0.0%
Value $4.404M Shares 219,005 Share Price $20.11 * Est. Cost/Share $26.05 Unrealized @ Report Date -35.0%
MOG/A MOOG INC CLASS A 0.0%
Value $4.381M Shares 30,260 Share Price $144.78 * Est. Cost/Share $45.23 Unrealized @ Report Date +182.0%
ENS ENERSYS 0.0%
Value $4.378M Shares 43,359 Share Price $100.96 * Est. Cost/Share $41.23 Unrealized @ Report Date +118.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $4.377M Shares 23,292 Share Price $187.91 * Est. Cost/Share $146.74 Unrealized @ Report Date +19.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $4.376M Shares 305,571 Share Price $14.32 * Est. Cost/Share $17.05 Unrealized @ Report Date -22.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.374M Shares 40,350 Share Price $108.39 * Est. Cost/Share $72.50 Unrealized @ Report Date +45.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.33M Shares 57,132 Share Price $75.79 * Est. Cost/Share $40.54 Unrealized @ Report Date +65.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.328M Shares 39,738 Share Price $108.92 * Est. Cost/Share $20.18 Unrealized @ Report Date +378.3%
ASH ASHLAND INC 0.0%
Value $4.32M Shares 51,240 Share Price $84.31 * Est. Cost/Share $50.56 Unrealized @ Report Date +49.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.309M Shares 142,222 Share Price $30.30 * Est. Cost/Share $19.93 Unrealized @ Report Date +26.7%
BCO BRINK S CO THE 0.0%
Value $4.306M Shares 48,959 Share Price $87.95 * Est. Cost/Share $30.61 Unrealized @ Report Date +145.1%
GATX GATX CORP 0.0%
Value $4.302M Shares 35,788 Share Price $120.22 * Est. Cost/Share $40.88 Unrealized @ Report Date +160.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.273M Shares 141,725 Share Price $30.15 * Est. Cost/Share $36.34 Unrealized @ Report Date -28.9%
MAN MANPOWERGROUP INC 0.0%
Value $4.264M Shares 53,650 Share Price $79.47 * Est. Cost/Share $62.73 Unrealized @ Report Date +18.5%
ACA ARCOSA INC 0.0%
Value $4.25M Shares 51,422 Share Price $82.64 * Est. Cost/Share $28.02 Unrealized @ Report Date +160.5%
SKY SKYLINE CHAMPION CORP 0.0%
Value $4.246M Shares 57,180 Share Price $74.26 * Est. Cost/Share $27.82 Unrealized @ Report Date +126.0%
SLM SLM CORP 0.0%
Value $4.245M Shares 222,010 Share Price $19.12 * Est. Cost/Share $7.27 Unrealized @ Report Date +107.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.24M Shares 165,870 Share Price $25.56 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.226M Shares 32,009 Share Price $132.04 Est. Cost/Share $36.38 Unrealized @ Report Date +257.6%
IAC IAC INC 0.0%
Value $4.21M Shares 80,372 Share Price $52.38 * Est. Cost/Share $126.99 Unrealized @ Report Date -69.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.206M Shares 67,191 Share Price $62.60 * Est. Cost/Share $110.34 Unrealized @ Report Date -50.1%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $4.193M Shares 36,965 Share Price $113.44 * Est. Cost/Share $44.56 Unrealized @ Report Date +112.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.183M Shares 197,675 Share Price $21.16 * Est. Cost/Share $14.27 Unrealized @ Report Date +21.9%
MNDY MONDAYCOM LTD 0.0%
Value $4.179M Shares 22,252 Share Price $187.81 * Est. Cost/Share $152.53 Unrealized @ Report Date +5.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.176M Shares 92,287 Share Price $45.25 * Est. Cost/Share $27.94 Unrealized @ Report Date +50.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.167M Shares 160,127 Share Price $26.02 * Est. Cost/Share $29.78 Unrealized @ Report Date -22.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $4.166M Shares 173,139 Share Price $24.06 Est. Cost/Share $27.55 Unrealized @ Report Date -13.3%
FRPT FRESHPET INC 0.0%
Value $4.163M Shares 47,988 Share Price $86.76 * Est. Cost/Share $53.95 Unrealized @ Report Date +27.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.135M Shares 84,220 Share Price $49.10 Est. Cost/Share $44.65 Unrealized @ Report Date โ€”
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.119M Shares 42,617 Share Price $96.65 * Est. Cost/Share $30.89 Unrealized @ Report Date +183.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.109M Shares 207,532 Share Price $19.80 * Est. Cost/Share $6.48 Unrealized @ Report Date +53.5%
TNET TRINET GROUP INC 0.0%
Value $4.104M Shares 34,508 Share Price $118.93 * Est. Cost/Share $32.17 Unrealized @ Report Date +246.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $4.082M Shares 12,044 Share Price $338.92 * Est. Cost/Share $87.08 Unrealized @ Report Date +202.1%
TEX TEREX CORP 0.0%
Value $4.079M Shares 70,983 Share Price $57.46 * Est. Cost/Share $30.12 Unrealized @ Report Date +71.6%
NEU NEWMARKET CORP 0.0%
Value $4.07M Shares 7,457 Share Price $545.83 * Est. Cost/Share $260.35 Unrealized @ Report Date +85.9%
JXN JACKSON FINANCIAL INC A 0.0%
Value $4.061M Shares 79,325 Share Price $51.20 * Est. Cost/Share $30.03 Unrealized @ Report Date +35.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.055M Shares 48,528 Share Price $83.55 * Est. Cost/Share $51.56 Unrealized @ Report Date +36.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.054M Shares 2,694 Share Price $1505.01 Est. Cost/Share $613.65 Unrealized @ Report Date +142.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.054M Shares 375,346 Share Price $10.80 * Est. Cost/Share $17.95 Unrealized @ Report Date -32.3%
OGN ORGANON CO 0.0%
Value $4.053M Shares 281,096 Share Price $14.42 * Est. Cost/Share $26.85 Unrealized @ Report Date -54.1%
MHO MI HOMES INC 0.0%
Value $4.049M Shares 29,398 Share Price $137.74 * Est. Cost/Share $26.30 Unrealized @ Report Date +280.3%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $4.027M Shares 54,171 Share Price $74.34 * Est. Cost/Share $89.21 Unrealized @ Report Date -33.1%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $4.015M Shares 188,586 Share Price $21.29 * Est. Cost/Share $13.71 Unrealized @ Report Date +59.7%
AGL AGILON HEALTH INC 0.0%
Value $4.005M Shares 319,138 Share Price $12.55 * Est. Cost/Share $23.04 Unrealized @ Report Date -37.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.002M Shares 22,576 Share Price $177.26 Est. Cost/Share $24.81 Unrealized @ Report Date +604.6%
RIG TRANSOCEAN LTD 0.0%
Value $3.996M Shares 629,235 Share Price $6.35 * Est. Cost/Share $4.00 Unrealized @ Report Date +67.4%
AVNT AVIENT CORP 0.0%
Value $3.993M Shares 96,043 Share Price $41.57 * Est. Cost/Share $23.47 Unrealized @ Report Date +40.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.974M Shares 98,443 Share Price $40.37 * Est. Cost/Share $33.80 Unrealized @ Report Date -11.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.974M Shares 65,114 Share Price $61.03 * Est. Cost/Share $79.92 Unrealized @ Report Date -34.6%
AZTA AZENTA INC 0.0%
Value $3.957M Shares 60,746 Share Price $65.14 * Est. Cost/Share $22.35 Unrealized @ Report Date +142.7%
BLKB BLACKBAUD INC 0.0%
Value $3.951M Shares 45,567 Share Price $86.70 * Est. Cost/Share $35.82 Unrealized @ Report Date +111.2%
MC MOELIS CO CLASS A 0.0%
Value $3.946M Shares 70,300 Share Price $56.13 * Est. Cost/Share $23.22 Unrealized @ Report Date +83.6%
QDEL QUIDELORTHO CORP 0.0%
Value $3.943M Shares 53,502 Share Price $73.70 * Est. Cost/Share $101.94 Unrealized @ Report Date -33.7%
SMPL SIMPLY GOOD FOODS COTHE 0.0%
Value $3.93M Shares 99,249 Share Price $39.60 * Est. Cost/Share $17.98 Unrealized @ Report Date +107.6%
DIOD DIODES INC 0.0%
Value $3.916M Shares 48,631 Share Price $80.52 * Est. Cost/Share $25.35 Unrealized @ Report Date +188.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.908M Shares 117,468 Share Price $33.27 * Est. Cost/Share $6.42 Unrealized @ Report Date +292.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.904M Shares 160,315 Share Price $24.35 Est. Cost/Share $34.73 Unrealized @ Report Date โ€”
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.901M Shares 7,322 Share Price $532.73 * Est. Cost/Share $197.29 Unrealized @ Report Date +127.9%
GKOS GLAUKOS CORP 0.0%
Value $3.893M Shares 48,980 Share Price $79.49 * Est. Cost/Share $38.10 Unrealized @ Report Date +79.0%
BOX BOX INC CLASS A 0.0%
Value $3.88M Shares 151,486 Share Price $25.61 Est. Cost/Share $18.85 Unrealized @ Report Date +34.1%
WD WALKER DUNLOP INC 0.0%
Value $3.879M Shares 34,945 Share Price $111.01 * Est. Cost/Share $23.26 Unrealized @ Report Date +230.5%
ICLR ICON PLC 0.0%
Value $3.873M Shares 13,682 Share Price $283.07 * Est. Cost/Share $212.15 Unrealized @ Report Date +22.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.866M Shares 34,125 Share Price $113.30 Est. Cost/Share $44.17 Unrealized @ Report Date +153.3%
BKH BLACK HILLS CORP 0.0%
Value $3.853M Shares 71,411 Share Price $53.95 * Est. Cost/Share $34.72 Unrealized @ Report Date +32.9%
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.85M Shares 68,993 Share Price $55.80 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
EPR EPR PROPERTIES 0.0%
Value $3.848M Shares 79,419 Share Price $48.45 Est. Cost/Share $55.58 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $3.836M Shares 166,559 Share Price $23.03 * Est. Cost/Share $14.69 Unrealized @ Report Date +39.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.823M Shares 230,184 Share Price $16.61 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
HP HELMERICH PAYNE 0.0%
Value $3.821M Shares 105,486 Share Price $36.22 * Est. Cost/Share $58.36 Unrealized @ Report Date -33.7%
FRSH FRESHWORKS INC CL A 0.0%
Value $3.779M Shares 160,875 Share Price $23.49 * Est. Cost/Share $15.02 Unrealized @ Report Date +31.7%
EVH EVOLENT HEALTH INC A 0.0%
Value $3.764M Shares 113,952 Share Price $33.03 * Est. Cost/Share $22.19 Unrealized @ Report Date +27.5%
TDOC TELADOC HEALTH INC 0.0%
Value $3.755M Shares 174,250 Share Price $21.55 * Est. Cost/Share $111.93 Unrealized @ Report Date -83.5%
OGS ONE GAS INC 0.0%
Value $3.737M Shares 58,647 Share Price $63.72 Est. Cost/Share $40.28 Unrealized @ Report Date +56.8%
TPH TRI POINTE HOMES INC 0.0%
Value $3.735M Shares 105,511 Share Price $35.40 * Est. Cost/Share $14.20 Unrealized @ Report Date +104.5%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $3.733M Shares 68,329 Share Price $54.63 Est. Cost/Share $91.87 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $3.728M Shares 17,453 Share Price $213.60 Est. Cost/Share $37.85 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $3.725M Shares 429,156 Share Price $8.68 * Est. Cost/Share $21.60 Unrealized @ Report Date -68.0%
VC VISTEON CORP 0.0%
Value $3.724M Shares 29,818 Share Price $124.90 Est. Cost/Share $40.95 Unrealized @ Report Date +200.4%
LEG LEGGETT PLATT INC 0.0%
Value $3.718M Shares 142,057 Share Price $26.17 * Est. Cost/Share $33.71 Unrealized @ Report Date -27.2%
โ€” ALLETE INC 0.0%
Value $3.713M Shares 60,709 Share Price $61.16 Est. Cost/Share $52.46 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.71M Shares 41,982 Share Price $88.37 * Est. Cost/Share $31.53 Unrealized @ Report Date +132.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.709M Shares 70,755 Share Price $52.42 * Est. Cost/Share $34.84 Unrealized @ Report Date +25.1%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $3.705M Shares 174,196 Share Price $21.27 Est. Cost/Share $31.14 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $3.702M Shares 69,792 Share Price $53.05 * Est. Cost/Share $26.41 Unrealized @ Report Date +57.8%
โ€” MDC HOLDINGS INC 0.0%
Value $3.701M Shares 66,993 Share Price $55.25 Est. Cost/Share $36.72 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.687M Shares 88,918 Share Price $41.47 Est. Cost/Share $28.20 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.686M Shares 77,075 Share Price $47.82 * Est. Cost/Share $77.62 Unrealized @ Report Date -50.1%
RPD RAPID7 INC 0.0%
Value $3.671M Shares 64,285 Share Price $57.10 * Est. Cost/Share $36.67 Unrealized @ Report Date +42.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.666M Shares 51,776 Share Price $70.80 * Est. Cost/Share $40.68 Unrealized @ Report Date +63.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.658M Shares 69,129 Share Price $52.92 * Est. Cost/Share $55.35 Unrealized @ Report Date -10.3%
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $3.655M Shares 124,921 Share Price $29.26 * Est. Cost/Share $19.76 Unrealized @ Report Date +29.2%
ADNT ADIENT PLC 0.0%
Value $3.655M Shares 100,526 Share Price $36.36 * Est. Cost/Share $49.12 Unrealized @ Report Date -30.1%
KNF KNIFE RIVER CORP 0.0%
Value $3.649M Shares 55,138 Share Price $66.18 * Est. Cost/Share $44.43 Unrealized @ Report Date +28.0%
WEN WENDY S COTHE 0.0%
Value $3.639M Shares 186,794 Share Price $19.48 Est. Cost/Share $8.80 Unrealized @ Report Date +118.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $3.632M Shares 237,367 Share Price $15.30 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.629M Shares 54,471 Share Price $66.63 * Est. Cost/Share $23.82 Unrealized @ Report Date +118.2%
โ€” LIVENT CORP 0.0%
Value $3.624M Shares 201,570 Share Price $17.98 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
ITRI ITRON INC 0.0%
Value $3.624M Shares 47,989 Share Price $75.51 * Est. Cost/Share $51.94 Unrealized @ Report Date +25.2%
TXNM PNM RESOURCES INC 0.0%
Value $3.609M Shares 86,751 Share Price $41.60 * Est. Cost/Share $26.47 Unrealized @ Report Date +61.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.592M Shares 114,739 Share Price $31.31 * Est. Cost/Share $25.38 Unrealized @ Report Date -5.9%
TGNA TEGNA INC 0.0%
Value $3.578M Shares 233,888 Share Price $15.30 * Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.573M Shares 260,021 Share Price $13.74 * Est. Cost/Share $25.90 Unrealized @ Report Date -51.5%
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.57M Shares 112,350 Share Price $31.78 Est. Cost/Share $30.42 Unrealized @ Report Date โ€”
โ€” INARI MEDICAL INC 0.0%
Value $3.557M Shares 54,785 Share Price $64.92 Est. Cost/Share $79.84 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $3.555M Shares 123,941 Share Price $28.68 * Est. Cost/Share $45.00 Unrealized @ Report Date -47.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.554M Shares 232,265 Share Price $15.30 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $3.552M Shares 32,431 Share Price $109.51 * Est. Cost/Share $37.15 Unrealized @ Report Date +172.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.55M Shares 30,849 Share Price $115.09 * Est. Cost/Share $30.53 Unrealized @ Report Date +210.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.548M Shares 44,439 Share Price $79.85 * Est. Cost/Share $64.76 Unrealized @ Report Date +10.4%
โ€” ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $3.54M Shares 149,173 Share Price $23.73 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $3.532M Shares 73,815 Share Price $47.85 Est. Cost/Share $27.95 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.528M Shares 46,388 Share Price $76.06 * Est. Cost/Share $17.68 Unrealized @ Report Date +231.9%
โ€” ENSTAR GROUP LTD 0.0%
Value $3.521M Shares 11,963 Share Price $294.35 Est. Cost/Share $149.46 Unrealized @ Report Date โ€”
NOG NORTHERN OIL AND GAS INC 0.0%
Value $3.521M Shares 94,980 Share Price $37.07 * Est. Cost/Share $20.80 Unrealized @ Report Date +81.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.517M Shares 32,402 Share Price $108.54 * Est. Cost/Share $80.10 Unrealized @ Report Date +20.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.507M Shares 114,611 Share Price $30.60 * Est. Cost/Share $19.49 Unrealized @ Report Date +28.4%
MAC MACERICH COTHE 0.0%
Value $3.507M Shares 227,287 Share Price $15.43 Est. Cost/Share $48.69 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.497M Shares 245,066 Share Price $14.27 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
BEKE KE HOLDINGS INC ADR 0.0%
Value $3.492M Shares 215,393 Share Price $16.21 Est. Cost/Share $19.69 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $3.491M Shares 27,701 Share Price $126.04 * Est. Cost/Share $30.05 Unrealized @ Report Date +307.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.481M Shares 35,136 Share Price $99.08 * Est. Cost/Share $31.59 Unrealized @ Report Date +172.4%
BL BLACKLINE INC 0.0%
Value $3.467M Shares 55,533 Share Price $62.44 * Est. Cost/Share $48.33 Unrealized @ Report Date +17.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.463M Shares 21,572 Share Price $160.51 * Est. Cost/Share $34.51 Unrealized @ Report Date +343.9%
KAI KADANT INC 0.0%
Value $3.461M Shares 12,347 Share Price $280.31 * Est. Cost/Share $38.22 Unrealized @ Report Date +548.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.456M Shares 32,285 Share Price $107.04 * Est. Cost/Share $63.41 Unrealized @ Report Date +37.4%
APPF APPFOLIO INC A 0.0%
Value $3.454M Shares 19,935 Share Price $173.24 * Est. Cost/Share $49.83 Unrealized @ Report Date +276.0%
BDC BELDEN INC 0.0%
Value $3.451M Shares 44,674 Share Price $77.25 * Est. Cost/Share $46.97 Unrealized @ Report Date +57.5%
SR SPIRE INC 0.0%
Value $3.45M Shares 55,343 Share Price $62.34 Est. Cost/Share $71.12 Unrealized @ Report Date โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.443M Shares 306,548 Share Price $11.23 * Est. Cost/Share $6.10 Unrealized @ Report Date +59.9%
NIO NIO INC ADR 0.0%
Value $3.427M Shares 377,849 Share Price $9.07 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $3.427M Shares 14,335 Share Price $239.07 * Est. Cost/Share $57.94 Unrealized @ Report Date +271.3%
CNX CNX RESOURCES CORP 0.0%
Value $3.424M Shares 171,183 Share Price $20.00 * Est. Cost/Share $13.24 Unrealized @ Report Date +61.1%
OTTR OTTER TAIL CORP 0.0%
Value $3.419M Shares 40,240 Share Price $84.97 * Est. Cost/Share $21.16 Unrealized @ Report Date +244.7%
DOCS DOXIMITY INC CLASS A 0.0%
Value $3.415M Shares 121,807 Share Price $28.04 * Est. Cost/Share $33.47 Unrealized @ Report Date -29.4%
FORM FORMFACTOR INC 0.0%
Value $3.415M Shares 81,872 Share Price $41.71 * Est. Cost/Share $7.50 Unrealized @ Report Date +387.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.408M Shares 159,350 Share Price $21.39 * Est. Cost/Share $11.33 Unrealized @ Report Date +46.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.404M Shares 197,690 Share Price $17.22 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $3.401M Shares 20,439 Share Price $166.39 Est. Cost/Share $84.32 Unrealized @ Report Date +99.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.398M Shares 16,385 Share Price $207.41 * Est. Cost/Share $44.01 Unrealized @ Report Date +308.8%
HCC WARRIOR MET COAL INC 0.0%
Value $3.398M Shares 55,728 Share Price $60.97 * Est. Cost/Share $23.38 Unrealized @ Report Date +125.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.392M Shares 121,567 Share Price $27.90 * Est. Cost/Share $10.31 Unrealized @ Report Date +134.3%
โ€” GMS INC 0.0%
Value $3.389M Shares 41,116 Share Price $82.43 Est. Cost/Share $27.83 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.389M Shares 238,810 Share Price $14.19 * Est. Cost/Share $10.54 Unrealized @ Report Date +7.7%
KTB KONTOOR BRANDS INC 0.0%
Value $3.386M Shares 54,243 Share Price $62.42 * Est. Cost/Share $28.82 Unrealized @ Report Date +78.3%
LCII LCI INDUSTRIES 0.0%
Value $3.359M Shares 26,724 Share Price $125.71 * Est. Cost/Share $81.81 Unrealized @ Report Date +28.7%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $3.347M Shares 251,477 Share Price $13.31 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.341M Shares 33,598 Share Price $99.45 * Est. Cost/Share $30.11 Unrealized @ Report Date +241.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.339M Shares 66,373 Share Price $50.30 * Est. Cost/Share $22.93 Unrealized @ Report Date +75.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.335M Shares 76,584 Share Price $43.55 * Est. Cost/Share $39.49 Unrealized @ Report Date -0.4%
PGNY PROGYNY INC 0.0%
Value $3.331M Shares 89,583 Share Price $37.18 * Est. Cost/Share $39.97 Unrealized @ Report Date -16.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.323M Shares 497,424 Share Price $6.68 * Est. Cost/Share $8.29 Unrealized @ Report Date -26.7%
NPO ENPRO INC 0.0%
Value $3.312M Shares 21,133 Share Price $156.74 * Est. Cost/Share $50.54 Unrealized @ Report Date +156.0%
ZD ZIFF DAVIS INC 0.0%
Value $3.312M Shares 49,296 Share Price $67.19 * Est. Cost/Share $42.74 Unrealized @ Report Date +48.3%
โ€” AXONICS INC 0.0%
Value $3.307M Shares 53,136 Share Price $62.23 Est. Cost/Share $41.31 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $3.302M Shares 55,642 Share Price $59.35 * Est. Cost/Share $23.44 Unrealized @ Report Date +106.5%
KMPR KEMPER CORP 0.0%
Value $3.302M Shares 67,839 Share Price $48.67 * Est. Cost/Share $53.84 Unrealized @ Report Date -18.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.292M Shares 64,685 Share Price $50.89 * Est. Cost/Share $29.67 Unrealized @ Report Date +51.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.289M Shares 81,866 Share Price $40.18 * Est. Cost/Share $32.54 Unrealized @ Report Date +15.3%
YELP YELP INC 0.0%
Value $3.286M Shares 69,423 Share Price $47.34 * Est. Cost/Share $39.50 Unrealized @ Report Date +11.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.285M Shares 107,350 Share Price $30.60 * Est. Cost/Share $14.60 Unrealized @ Report Date +81.9%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.281M Shares 59,952 Share Price $54.72 * Est. Cost/Share $50.00 Unrealized @ Report Date -6.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.274M Shares 50,654 Share Price $64.63 * Est. Cost/Share $47.22 Unrealized @ Report Date +22.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.273M Shares 114,105 Share Price $28.68 * Est. Cost/Share $26.93 Unrealized @ Report Date -10.8%
PIPR PIPER SANDLER COS 0.0%
Value $3.265M Shares 18,670 Share Price $174.87 * Est. Cost/Share $45.48 Unrealized @ Report Date +234.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.254M Shares 484,970 Share Price $6.71 * Est. Cost/Share $5.63 Unrealized @ Report Date +24.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.25M Shares 135,576 Share Price $23.97 * Est. Cost/Share $10.35 Unrealized @ Report Date +113.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.248M Shares 72,882 Share Price $44.57 * Est. Cost/Share $15.99 Unrealized @ Report Date +119.1%
IOSP INNOSPEC INC 0.0%
Value $3.245M Shares 26,334 Share Price $123.24 * Est. Cost/Share $39.46 Unrealized @ Report Date +159.8%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $3.238M Shares 50,110 Share Price $64.62 * Est. Cost/Share $45.28 Unrealized @ Report Date +26.7%
NU NU HOLDINGS LTDCAYMAN ISL A 0.0%
Value $3.235M Shares 388,371 Share Price $8.33 * Est. Cost/Share $6.14 Unrealized @ Report Date +31.5%
CLVT CLARIVATE PLC 0.0%
Value $3.233M Shares 349,169 Share Price $9.26 * Est. Cost/Share $25.29 Unrealized @ Report Date -70.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.233M Shares 32,911 Share Price $98.22 * Est. Cost/Share $30.06 Unrealized @ Report Date +181.1%
AX AXOS FINANCIAL INC 0.0%
Value $3.229M Shares 59,144 Share Price $54.60 * Est. Cost/Share $38.53 Unrealized @ Report Date +8.3%
ALIT ALIGHT INC CLASS A 0.0%
Value $3.226M Shares 378,152 Share Price $8.53 * Est. Cost/Share $7.87 Unrealized @ Report Date -10.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.222M Shares 208,296 Share Price $15.47 * Est. Cost/Share $24.24 Unrealized @ Report Date -50.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.202M Shares 52,306 Share Price $61.22 * Est. Cost/Share $28.35 Unrealized @ Report Date +109.4%
GH GUARDANT HEALTH INC 0.0%
Value $3.197M Shares 118,181 Share Price $27.05 * Est. Cost/Share $72.76 Unrealized @ Report Date -63.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.196M Shares 76,103 Share Price $42.00 * Est. Cost/Share $21.59 Unrealized @ Report Date +59.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.183M Shares 58,591 Share Price $54.32 * Est. Cost/Share $17.52 Unrealized @ Report Date +150.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.18M Shares 27,170 Share Price $117.03 * Est. Cost/Share $39.83 Unrealized @ Report Date +162.7%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $3.167M Shares 74,690 Share Price $42.40 Est. Cost/Share $27.91 Unrealized @ Report Date โ€”
FTRE FORTREA HOLDINGS INC 0.0%
Value $3.166M Shares 90,717 Share Price $34.90 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.158M Shares 60,890 Share Price $51.87 * Est. Cost/Share $20.12 Unrealized @ Report Date +135.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $3.156M Shares 52,860 Share Price $59.70 * Est. Cost/Share $9.70 Unrealized @ Report Date +404.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.153M Shares 57,664 Share Price $54.68 * Est. Cost/Share $26.40 Unrealized @ Report Date +86.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.153M Shares 36,855 Share Price $85.55 * Est. Cost/Share $75.45 Unrealized @ Report Date -7.0%
SANM SANMINA CORP 0.0%
Value $3.144M Shares 61,210 Share Price $51.37 Est. Cost/Share $13.31 Unrealized @ Report Date +283.4%
ABM ABM INDUSTRIES INC 0.0%
Value $3.143M Shares 70,118 Share Price $44.83 * Est. Cost/Share $20.20 Unrealized @ Report Date +99.3%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $3.142M Shares 71,115 Share Price $44.18 * Est. Cost/Share $18.02 Unrealized @ Report Date +71.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.139M Shares 39,028 Share Price $80.42 * Est. Cost/Share $26.71 Unrealized @ Report Date +184.8%
PLXS PLEXUS CORP 0.0%
Value $3.135M Shares 28,993 Share Price $108.13 * Est. Cost/Share $29.32 Unrealized @ Report Date +242.5%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $3.134M Shares 51,010 Share Price $61.44 * Est. Cost/Share $46.22 Unrealized @ Report Date +14.1%
โ€” AMEDISYS INC 0.0%
Value $3.129M Shares 32,921 Share Price $95.06 Est. Cost/Share $78.75 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.126M Shares 36,827 Share Price $84.89 Est. Cost/Share $92.98 Unrealized @ Report Date -8.2%
BE BLOOM ENERGY CORP A 0.0%
Value $3.125M Shares 211,174 Share Price $14.80 * Est. Cost/Share $22.88 Unrealized @ Report Date -45.3%
SLG SL GREEN REALTY CORP 0.0%
Value $3.125M Shares 69,181 Share Price $45.17 Est. Cost/Share $80.50 Unrealized @ Report Date โ€”
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.124M Shares 636,340 Share Price $4.91 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.116M Shares 112,977 Share Price $27.58 * Est. Cost/Share $15.42 Unrealized @ Report Date +24.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.108M Shares 171,309 Share Price $18.14 * Est. Cost/Share $14.39 Unrealized @ Report Date +32.0%
WHD CACTUS INC A 0.0%
Value $3.097M Shares 68,223 Share Price $45.40 Est. Cost/Share $31.43 Unrealized @ Report Date +44.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.096M Shares 188,220 Share Price $16.45 * Est. Cost/Share $4.59 Unrealized @ Report Date +201.5%
MGRC MCGRATH RENTCORP 0.0%
Value $3.094M Shares 25,869 Share Price $119.62 * Est. Cost/Share $33.29 Unrealized @ Report Date +212.4%
UPST UPSTART HOLDINGS INC 0.0%
Value $3.087M Shares 75,555 Share Price $40.86 * Est. Cost/Share $110.72 Unrealized @ Report Date -72.5%
SKT TANGER INC 0.0%
Value $3.083M Shares 111,209 Share Price $27.72 Est. Cost/Share $34.40 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $3.08M Shares 134,749 Share Price $22.86 * Est. Cost/Share $19.38 Unrealized @ Report Date -9.1%
BHVN BIOHAVEN LTD 0.0%
Value $3.077M Shares 71,891 Share Price $42.80 * Est. Cost/Share $17.04 Unrealized @ Report Date +82.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.072M Shares 38,625 Share Price $79.54 * Est. Cost/Share $56.46 Unrealized @ Report Date +30.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.07M Shares 16,884 Share Price $181.83 * Est. Cost/Share $127.26 Unrealized @ Report Date +36.1%
INDB INDEPENDENT BANK CORPMA 0.0%
Value $3.066M Shares 46,587 Share Price $65.81 * Est. Cost/Share $44.62 Unrealized @ Report Date +13.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.065M Shares 174,755 Share Price $17.54 * Est. Cost/Share $18.64 Unrealized @ Report Date -12.3%
TNL TRAVEL LEISURE CO 0.0%
Value $3.061M Shares 78,313 Share Price $39.09 * Est. Cost/Share $45.04 Unrealized @ Report Date -26.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $3.058M Shares 308,217 Share Price $9.92 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC CL A 0.0%
Value $3.048M Shares 33,152 Share Price $91.94 * Est. Cost/Share $19.14 Unrealized @ Report Date +105.2%
โ€” DUN BRADSTREET HOLDINGS IN 0.0%
Value $3.046M Shares 260,354 Share Price $11.70 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.045M Shares 118,807 Share Price $25.63 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $3.043M Shares 25,317 Share Price $120.21 * Est. Cost/Share $36.10 Unrealized @ Report Date +203.1%
BOH BANK OF HAWAII CORP 0.0%
Value $3.032M Shares 41,843 Share Price $72.46 * Est. Cost/Share $36.22 Unrealized @ Report Date +43.2%
HELE HELEN OF TROY LTD 0.0%
Value $3.028M Shares 25,062 Share Price $120.81 * Est. Cost/Share $51.00 Unrealized @ Report Date +111.3%
IDCC INTERDIGITAL INC 0.0%
Value $3.025M Shares 27,867 Share Price $108.54 * Est. Cost/Share $46.53 Unrealized @ Report Date +98.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.021M Shares 44,764 Share Price $67.48 * Est. Cost/Share $34.97 Unrealized @ Report Date +108.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.003M Shares 40,105 Share Price $74.88 * Est. Cost/Share $18.45 Unrealized @ Report Date +287.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.001M Shares 37,616 Share Price $79.77 * Est. Cost/Share $75.17 Unrealized @ Report Date +0.2%
โ€” ALTERYX INC CLASS A 0.0%
Value $3M Shares 63,608 Share Price $47.16 Est. Cost/Share $80.03 Unrealized @ Report Date โ€”
HL HECLA MINING CO 0.0%
Value $2.995M Shares 622,748 Share Price $4.81 * Est. Cost/Share $3.75 Unrealized @ Report Date +16.5%
CBZ CBIZ INC 0.0%
Value $2.995M Shares 47,849 Share Price $62.59 * Est. Cost/Share $8.58 Unrealized @ Report Date +558.2%
FTDR FRONTDOOR INC 0.0%
Value $2.992M Shares 84,940 Share Price $35.22 * Est. Cost/Share $31.40 Unrealized @ Report Date +5.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.983M Shares 196,496 Share Price $15.18 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.982M Shares 29,578 Share Price $100.82 Est. Cost/Share $88.19 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $2.97M Shares 22,302 Share Price $133.16 * Est. Cost/Share $30.52 Unrealized @ Report Date +263.7%
CRI CARTER S INC 0.0%
Value $2.967M Shares 39,616 Share Price $74.89 * Est. Cost/Share $51.23 Unrealized @ Report Date +22.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.963M Shares 157,442 Share Price $18.82 * Est. Cost/Share $20.38 Unrealized @ Report Date -19.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.962M Shares 64,496 Share Price $45.93 * Est. Cost/Share $36.50 Unrealized @ Report Date +7.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.96M Shares 91,130 Share Price $32.48 * Est. Cost/Share $6.78 Unrealized @ Report Date +305.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.948M Shares 146,005 Share Price $20.19 * Est. Cost/Share $11.14 Unrealized @ Report Date +44.7%
CPNG COUPANG INC 0.0%
Value $2.947M Shares 182,023 Share Price $16.19 Est. Cost/Share $16.30 Unrealized @ Report Date +1.2%
LIVN LIVANOVA PLC 0.0%
Value $2.946M Shares 56,932 Share Price $51.74 * Est. Cost/Share $60.03 Unrealized @ Report Date -19.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.941M Shares 44,565 Share Price $66.00 * Est. Cost/Share $43.34 Unrealized @ Report Date +36.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.941M Shares 56,429 Share Price $52.11 * Est. Cost/Share $25.95 Unrealized @ Report Date +60.8%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $2.94M Shares 101,013 Share Price $29.11 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
ENOV ENOVIS CORP 0.0%
Value $2.937M Shares 52,436 Share Price $56.02 * Est. Cost/Share $64.32 Unrealized @ Report Date -22.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.936M Shares 39,617 Share Price $74.12 * Est. Cost/Share $46.60 Unrealized @ Report Date +31.6%
MQ MARQETA INC A 0.0%
Value $2.918M Shares 418,112 Share Price $6.98 * Est. Cost/Share $9.55 Unrealized @ Report Date -37.3%
UNF UNIFIRST CORPMA 0.0%
Value $2.916M Shares 15,942 Share Price $182.91 * Est. Cost/Share $88.88 Unrealized @ Report Date +88.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.911M Shares 8,398 Share Price $346.62 * Est. Cost/Share $79.58 Unrealized @ Report Date +258.1%
CXT CRANE NXT CO 0.0%
Value $2.899M Shares 50,982 Share Price $56.87 * Est. Cost/Share $31.76 Unrealized @ Report Date +63.2%
VSTS VESTIS CORP 0.0%
Value $2.899M Shares 137,144 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $2.897M Shares 20,114 Share Price $144.01 * Est. Cost/Share $31.52 Unrealized @ Report Date +314.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2.893M Shares 79,181 Share Price $36.54 * Est. Cost/Share $27.32 Unrealized @ Report Date +5.0%
AVA AVISTA CORP 0.0%
Value $2.887M Shares 80,774 Share Price $35.74 * Est. Cost/Share $19.31 Unrealized @ Report Date +57.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.883M Shares 13,508 Share Price $213.42 * Est. Cost/Share $72.82 Unrealized @ Report Date +136.6%
AI C3AI INC A 0.0%
Value $2.878M Shares 100,234 Share Price $28.71 * Est. Cost/Share $53.08 Unrealized @ Report Date -48.2%
RXO RXO INC 0.0%
Value $2.868M Shares 123,285 Share Price $23.26 * Est. Cost/Share $17.89 Unrealized @ Report Date +12.5%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.862M Shares 93,086 Share Price $30.75 * Est. Cost/Share $25.24 Unrealized @ Report Date -11.2%
MP MP MATERIALS CORP 0.0%
Value $2.857M Shares 143,907 Share Price $19.85 * Est. Cost/Share $28.62 Unrealized @ Report Date -40.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.848M Shares 32,391 Share Price $87.93 * Est. Cost/Share $11.51 Unrealized @ Report Date +528.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.84M Shares 172,537 Share Price $16.46 * Est. Cost/Share $7.66 Unrealized @ Report Date +67.7%
โ€” FOOT LOCKER INC 0.0%
Value $2.838M Shares 91,107 Share Price $31.15 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $2.832M Shares 21,766 Share Price $130.13 * Est. Cost/Share $31.75 Unrealized @ Report Date +245.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.828M Shares 44,357 Share Price $63.75 * Est. Cost/Share $43.36 Unrealized @ Report Date +12.7%
โ€” PREMIER INC CLASS A 0.0%
Value $2.824M Shares 126,286 Share Price $22.36 Est. Cost/Share $35.15 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.799M Shares 12,095 Share Price $231.38 * Est. Cost/Share $96.96 Unrealized @ Report Date +80.5%
BGC BGC GROUP INC A 0.0%
Value $2.798M Shares 387,507 Share Price $7.22 * Est. Cost/Share $4.99 Unrealized @ Report Date +21.9%
EVTC EVERTEC INC 0.0%
Value $2.798M Shares 68,339 Share Price $40.94 * Est. Cost/Share $21.05 Unrealized @ Report Date +72.9%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $2.793M Shares 175,126 Share Price $15.95 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $2.792M Shares 179,643 Share Price $15.54 * Est. Cost/Share $31.23 Unrealized @ Report Date -51.6%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $2.787M Shares 82,089 Share Price $33.95 * Est. Cost/Share $77.32 Unrealized @ Report Date -61.4%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.777M Shares 52,078 Share Price $53.33 * Est. Cost/Share $22.02 Unrealized @ Report Date +101.6%
RELY REMITLY GLOBAL INC 0.0%
Value $2.777M Shares 142,976 Share Price $19.42 * Est. Cost/Share $12.63 Unrealized @ Report Date +77.4%
PSN PARSONS CORP 0.0%
Value $2.77M Shares 44,177 Share Price $62.71 * Est. Cost/Share $36.53 Unrealized @ Report Date +65.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.77M Shares 30,391 Share Price $91.14 * Est. Cost/Share $22.55 Unrealized @ Report Date +206.8%
MGEE MGE ENERGY INC 0.0%
Value $2.764M Shares 38,219 Share Price $72.31 * Est. Cost/Share $32.50 Unrealized @ Report Date +112.5%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.756M Shares 135,828 Share Price $20.29 * Est. Cost/Share $10.03 Unrealized @ Report Date +83.2%
CALX CALIX INC 0.0%
Value $2.747M Shares 62,878 Share Price $43.69 * Est. Cost/Share $12.48 Unrealized @ Report Date +220.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.744M Shares 64,769 Share Price $42.37 * Est. Cost/Share $28.58 Unrealized @ Report Date +37.1%
CABO CABLE ONE INC 0.0%
Value $2.743M Shares 4,929 Share Price $556.59 Est. Cost/Share $823.72 Unrealized @ Report Date -33.6%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $2.736M Shares 46,576 Share Price $58.75 Est. Cost/Share $93.60 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.726M Shares 89,400 Share Price $30.49 * Est. Cost/Share $36.16 Unrealized @ Report Date -20.5%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.719M Shares 16,269 Share Price $167.14 * Est. Cost/Share $71.31 Unrealized @ Report Date +116.6%
OI O I GLASS INC 0.0%
Value $2.715M Shares 165,764 Share Price $16.38 * Est. Cost/Share $10.02 Unrealized @ Report Date +53.8%
โ€” SITE CENTERS CORP 0.0%
Value $2.714M Shares 199,119 Share Price $13.63 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.706M Shares 34,286 Share Price $78.93 * Est. Cost/Share $24.52 Unrealized @ Report Date +146.0%
BRZE BRAZE INC A 0.0%
Value $2.7M Shares 50,827 Share Price $53.13 * Est. Cost/Share $36.84 Unrealized @ Report Date +34.2%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $2.688M Shares 151,354 Share Price $17.76 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.682M Shares 31,313 Share Price $85.65 * Est. Cost/Share $50.20 Unrealized @ Report Date +42.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.68M Shares 159,520 Share Price $16.80 * Est. Cost/Share $35.85 Unrealized @ Report Date -51.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.679M Shares 99,378 Share Price $26.96 * Est. Cost/Share $35.57 Unrealized @ Report Date -21.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.673M Shares 113,754 Share Price $23.50 * Est. Cost/Share $5.27 Unrealized @ Report Date +130.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.666M Shares 61,411 Share Price $43.41 * Est. Cost/Share $41.71 Unrealized @ Report Date -14.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.66M Shares 19,841 Share Price $134.09 * Est. Cost/Share $30.79 Unrealized @ Report Date +326.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.644M Shares 69,787 Share Price $37.88 * Est. Cost/Share $45.72 Unrealized @ Report Date -29.7%
GFF GRIFFON CORP 0.0%
Value $2.642M Shares 43,348 Share Price $60.95 * Est. Cost/Share $11.75 Unrealized @ Report Date +285.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.642M Shares 33,192 Share Price $79.59 * Est. Cost/Share $30.63 Unrealized @ Report Date +118.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.637M Shares 132,909 Share Price $19.84 * Est. Cost/Share $24.48 Unrealized @ Report Date -31.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.636M Shares 34,576 Share Price $76.23 * Est. Cost/Share $46.57 Unrealized @ Report Date +32.7%
โ€” PATTERSON COS INC 0.0%
Value $2.611M Shares 91,786 Share Price $28.45 Est. Cost/Share $37.74 Unrealized @ Report Date โ€”
FLYW FLYWIRE CORP VOTING 0.0%
Value $2.61M Shares 112,741 Share Price $23.15 * Est. Cost/Share $30.22 Unrealized @ Report Date -16.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.588M Shares 3,715 Share Price $696.52 * Est. Cost/Share $393.18 Unrealized @ Report Date +55.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.579M Shares 55,987 Share Price $46.06 * Est. Cost/Share $26.59 Unrealized @ Report Date +32.9%
LRN STRIDE INC 0.0%
Value $2.575M Shares 43,369 Share Price $59.37 * Est. Cost/Share $25.26 Unrealized @ Report Date +116.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.572M Shares 150,578 Share Price $17.08 * Est. Cost/Share $13.72 Unrealized @ Report Date -15.3%
AUR AURORA INNOVATION INC 0.0%
Value $2.567M Shares 587,401 Share Price $4.37 * Est. Cost/Share $2.01 Unrealized @ Report Date +23.3%
PLUG PLUG POWER INC 0.0%
Value $2.564M Shares 569,886 Share Price $4.50 * Est. Cost/Share $16.37 Unrealized @ Report Date -68.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.559M Shares 111,440 Share Price $22.96 Est. Cost/Share $39.99 Unrealized @ Report Date โ€”
SBCF SEACOAST BANKING CORPFL 0.0%
Value $2.552M Shares 89,680 Share Price $28.46 * Est. Cost/Share $20.05 Unrealized @ Report Date +17.4%
BKU BANKUNITED INC 0.0%
Value $2.547M Shares 78,542 Share Price $32.43 * Est. Cost/Share $21.16 Unrealized @ Report Date +13.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.545M Shares 41,155 Share Price $61.85 * Est. Cost/Share $15.18 Unrealized @ Report Date +246.1%
MYRG MYR GROUP INCDELAWARE 0.0%
Value $2.545M Shares 17,597 Share Price $144.63 * Est. Cost/Share $26.10 Unrealized @ Report Date +393.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.545M Shares 44,343 Share Price $57.39 * Est. Cost/Share $27.83 Unrealized @ Report Date +54.6%
TPG TPG INC 0.0%
Value $2.544M Shares 58,938 Share Price $43.17 * Est. Cost/Share $27.76 Unrealized @ Report Date +21.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.543M Shares 45,535 Share Price $55.85 Est. Cost/Share $65.16 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $2.538M Shares 175,060 Share Price $14.50 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.537M Shares 32,127 Share Price $78.98 * Est. Cost/Share $20.34 Unrealized @ Report Date +235.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.537M Shares 43,039 Share Price $58.95 * Est. Cost/Share $37.28 Unrealized @ Report Date +43.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.531M Shares 83,225 Share Price $30.41 * Est. Cost/Share $73.63 Unrealized @ Report Date -65.4%
FHI FEDERATED HERMES INC 0.0%
Value $2.53M Shares 74,720 Share Price $33.86 * Est. Cost/Share $14.27 Unrealized @ Report Date +105.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $2.519M Shares 221,157 Share Price $11.39 * Est. Cost/Share $9.69 Unrealized @ Report Date +20.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.518M Shares 117,351 Share Price $21.46 * Est. Cost/Share $29.56 Unrealized @ Report Date -33.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.514M Shares 561,209 Share Price $4.48 * Est. Cost/Share $11.57 Unrealized @ Report Date -75.1%
CHWY CHEWY INC CLASS A 0.0%
Value $2.508M Shares 106,127 Share Price $23.63 * Est. Cost/Share $63.27 Unrealized @ Report Date -68.8%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $2.499M Shares 205,535 Share Price $12.16 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
โ€” HASHICORP INC CL A 0.0%
Value $2.499M Shares 105,704 Share Price $23.64 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $2.496M Shares 61,319 Share Price $40.70 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.495M Shares 45,952 Share Price $54.30 * Est. Cost/Share $24.28 Unrealized @ Report Date +118.4%
UEC URANIUM ENERGY CORP 0.0%
Value $2.488M Shares 388,735 Share Price $6.40 * Est. Cost/Share $3.17 Unrealized @ Report Date +88.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.487M Shares 253,494 Share Price $9.81 * Est. Cost/Share $7.37 Unrealized @ Report Date +10.9%
PJT PJT PARTNERS INC A 0.0%
Value $2.485M Shares 24,389 Share Price $101.87 * Est. Cost/Share $27.88 Unrealized @ Report Date +203.3%
AMBA AMBARELLA INC 0.0%
Value $2.475M Shares 40,377 Share Price $61.29 * Est. Cost/Share $34.64 Unrealized @ Report Date +57.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.473M Shares 65,556 Share Price $37.73 * Est. Cost/Share $39.84 Unrealized @ Report Date -13.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.466M Shares 81,481 Share Price $30.27 * Est. Cost/Share $26.45 Unrealized @ Report Date +7.9%
VYX NCR VOYIX CORP 0.0%
Value $2.466M Shares 145,848 Share Price $16.91 * Est. Cost/Share $17.56 Unrealized @ Report Date -9.1%
NXT NEXTRACKER INC CL A 0.0%
Value $2.465M Shares 52,619 Share Price $46.85 * Est. Cost/Share $36.73 Unrealized @ Report Date +6.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.462M Shares 82,963 Share Price $29.68 * Est. Cost/Share $12.96 Unrealized @ Report Date +115.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.453M Shares 19,769 Share Price $124.06 * Est. Cost/Share $46.55 Unrealized @ Report Date +138.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.449M Shares 34,350 Share Price $71.31 * Est. Cost/Share $41.86 Unrealized @ Report Date +39.5%
TRIP TRIPADVISOR INC 0.0%
Value $2.446M Shares 113,597 Share Price $21.53 * Est. Cost/Share $41.52 Unrealized @ Report Date -57.8%
CRVL CORVEL CORP 0.0%
Value $2.437M Shares 9,860 Share Price $247.21 * Est. Cost/Share $13.93 Unrealized @ Report Date +408.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.427M Shares 31,623 Share Price $76.76 * Est. Cost/Share $24.66 Unrealized @ Report Date +204.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.42M Shares 95,670 Share Price $25.30 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $2.413M Shares 36,664 Share Price $65.82 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.408M Shares 22,800 Share Price $105.63 * Est. Cost/Share $48.09 Unrealized @ Report Date +88.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.402M Shares 136,162 Share Price $17.64 * Est. Cost/Share $4.52 Unrealized @ Report Date +318.2%
FROG JFROG LTD 0.0%
Value $2.399M Shares 69,311 Share Price $34.61 * Est. Cost/Share $41.34 Unrealized @ Report Date -34.6%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.395M Shares 87,325 Share Price $27.43 * Est. Cost/Share $23.49 Unrealized @ Report Date -12.7%
AROC ARCHROCK INC 0.0%
Value $2.391M Shares 155,292 Share Price $15.40 * Est. Cost/Share $7.29 Unrealized @ Report Date +76.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.38M Shares 74,406 Share Price $31.99 * Est. Cost/Share $27.30 Unrealized @ Report Date +6.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.38M Shares 100,217 Share Price $23.75 * Est. Cost/Share $14.88 Unrealized @ Report Date +28.2%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.374M Shares 164,851 Share Price $14.40 * Est. Cost/Share $5.69 Unrealized @ Report Date +125.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.373M Shares 84,295 Share Price $28.15 * Est. Cost/Share $16.31 Unrealized @ Report Date +33.4%
ALG ALAMO GROUP INC 0.0%
Value $2.373M Shares 11,289 Share Price $210.19 * Est. Cost/Share $53.49 Unrealized @ Report Date +237.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.37M Shares 166,885 Share Price $14.20 * Est. Cost/Share $12.64 Unrealized @ Report Date -7.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.367M Shares 235,039 Share Price $10.07 * Est. Cost/Share $6.57 Unrealized @ Report Date +27.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.359M Shares 46,382 Share Price $50.86 * Est. Cost/Share $37.67 Unrealized @ Report Date +15.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.358M Shares 128,629 Share Price $18.33 * Est. Cost/Share $31.03 Unrealized @ Report Date -52.4%
CTRE CARETRUST REIT INC 0.0%
Value $2.352M Shares 105,114 Share Price $22.38 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.352M Shares 102,139 Share Price $23.03 * Est. Cost/Share $26.01 Unrealized @ Report Date -14.0%
BRC BRADY CORPORATION CL A 0.0%
Value $2.35M Shares 40,049 Share Price $58.69 * Est. Cost/Share $26.49 Unrealized @ Report Date +101.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.35M Shares 28,174 Share Price $83.41 * Est. Cost/Share $44.52 Unrealized @ Report Date +67.8%
QS QUANTUMSCAPE CORP 0.0%
Value $2.34M Shares 336,721 Share Price $6.95 * Est. Cost/Share $14.68 Unrealized @ Report Date -57.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.337M Shares 56,639 Share Price $41.26 * Est. Cost/Share $34.89 Unrealized @ Report Date +12.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.333M Shares 62,926 Share Price $37.08 * Est. Cost/Share $19.60 Unrealized @ Report Date +45.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.328M Shares 119,577 Share Price $19.47 * Est. Cost/Share $13.21 Unrealized @ Report Date +28.7%
SDGR SCHRODINGER INC 0.0%
Value $2.321M Shares 64,827 Share Price $35.80 * Est. Cost/Share $53.58 Unrealized @ Report Date -45.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.31M Shares 31,697 Share Price $72.88 * Est. Cost/Share $21.50 Unrealized @ Report Date +198.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.304M Shares 64,548 Share Price $35.69 * Est. Cost/Share $37.83 Unrealized @ Report Date -8.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.289M Shares 72,251 Share Price $31.68 * Est. Cost/Share $30.66 Unrealized @ Report Date -7.1%
IMVT IMMUNOVANT INC 0.0%
Value $2.271M Shares 53,895 Share Price $42.13 * Est. Cost/Share $23.74 Unrealized @ Report Date +55.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.27M Shares 61,875 Share Price $36.69 * Est. Cost/Share $57.07 Unrealized @ Report Date -51.5%
PLUS EPLUS INC 0.0%
Value $2.266M Shares 28,380 Share Price $79.84 * Est. Cost/Share $41.12 Unrealized @ Report Date +62.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.263M Shares 123,676 Share Price $18.30 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $2.263M Shares 106,352 Share Price $21.28 * Est. Cost/Share $51.74 Unrealized @ Report Date -57.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.252M Shares 48,997 Share Price $45.97 * Est. Cost/Share $24.46 Unrealized @ Report Date +29.0%
WAFD WAFD INC 0.0%
Value $2.251M Shares 68,302 Share Price $32.96 * Est. Cost/Share $13.34 Unrealized @ Report Date +90.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.249M Shares 209,612 Share Price $10.73 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $2.247M Shares 64,629 Share Price $34.77 * Est. Cost/Share $10.60 Unrealized @ Report Date +197.8%
IRBTQ IROBOT CORP 0.0%
Value $2.242M Shares 57,938 Share Price $38.70 * Est. Cost/Share $39.51 Unrealized @ Report Date -9.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.239M Shares 22,315 Share Price $100.35 * Est. Cost/Share $20.02 Unrealized @ Report Date +163.7%
ROG ROGERS CORP 0.0%
Value $2.238M Shares 16,945 Share Price $132.07 * Est. Cost/Share $61.44 Unrealized @ Report Date +108.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.236M Shares 155,900 Share Price $14.34 * Est. Cost/Share $12.90 Unrealized @ Report Date -0.4%
JOE ST JOE COTHE 0.0%
Value $2.231M Shares 37,064 Share Price $60.18 * Est. Cost/Share $23.17 Unrealized @ Report Date +127.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.23M Shares 60,490 Share Price $36.86 * Est. Cost/Share $63.74 Unrealized @ Report Date -63.7%
TOWN TOWNE BANK 0.0%
Value $2.227M Shares 74,828 Share Price $29.76 * Est. Cost/Share $19.58 Unrealized @ Report Date +32.4%
PRK PARK NATIONAL CORP 0.0%
Value $2.224M Shares 16,740 Share Price $132.86 * Est. Cost/Share $77.58 Unrealized @ Report Date +43.2%
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.224M Shares 53,655 Share Price $41.45 Est. Cost/Share $68.87 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $2.219M Shares 129,440 Share Price $17.14 * Est. Cost/Share $19.81 Unrealized @ Report Date -31.9%
BANF BANCFIRST CORP 0.0%
Value $2.218M Shares 22,789 Share Price $97.33 * Est. Cost/Share $39.90 Unrealized @ Report Date +111.2%
SCL STEPAN CO 0.0%
Value $2.214M Shares 23,420 Share Price $94.55 * Est. Cost/Share $64.02 Unrealized @ Report Date +24.7%
AIR AAR CORP 0.0%
Value $2.213M Shares 35,465 Share Price $62.40 * Est. Cost/Share $21.19 Unrealized @ Report Date +203.0%
โ€” ENVESTNET INC 0.0%
Value $2.212M Shares 44,670 Share Price $49.52 Est. Cost/Share $38.32 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.212M Shares 60,811 Share Price $36.37 * Est. Cost/Share $18.91 Unrealized @ Report Date +78.2%
TBBK BANCORP INCTHE 0.0%
Value $2.206M Shares 57,206 Share Price $38.56 * Est. Cost/Share $10.65 Unrealized @ Report Date +251.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.205M Shares 1,205,086 Share Price $1.83 * Est. Cost/Share $10.55 Unrealized @ Report Date -86.6%
โ€” EQUITY COMMONWEALTH 0.0%
Value $2.198M Shares 114,501 Share Price $19.20 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
FSLY FASTLY INC CLASS A 0.0%
Value $2.198M Shares 123,463 Share Price $17.80 * Est. Cost/Share $48.99 Unrealized @ Report Date -65.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.196M Shares 82,589 Share Price $26.59 * Est. Cost/Share $15.28 Unrealized @ Report Date +43.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.192M Shares 34,702 Share Price $63.17 * Est. Cost/Share $21.55 Unrealized @ Report Date +160.7%
โ€” OUTFRONT MEDIA INC 0.0%
Value $2.186M Shares 156,600 Share Price $13.96 Est. Cost/Share $24.01 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC A 0.0%
Value $2.185M Shares 144,198 Share Price $15.15 * Est. Cost/Share $13.73 Unrealized @ Report Date +6.7%
NEO NEOGENOMICS INC 0.0%
Value $2.177M Shares 134,565 Share Price $16.18 Est. Cost/Share $14.70 Unrealized @ Report Date +11.3%
CARG CARGURUS INC 0.0%
Value $2.177M Shares 90,101 Share Price $24.16 * Est. Cost/Share $33.10 Unrealized @ Report Date -39.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2.177M Shares 16,867 Share Price $129.05 * Est. Cost/Share $64.32 Unrealized @ Report Date +85.1%
PI IMPINJ INC 0.0%
Value $2.177M Shares 24,176 Share Price $90.03 * Est. Cost/Share $39.11 Unrealized @ Report Date +83.5%
SITM SITIME CORP 0.0%
Value $2.176M Shares 17,821 Share Price $122.08 * Est. Cost/Share $91.36 Unrealized @ Report Date +23.9%
SNEX STONEX GROUP INC 0.0%
Value $2.173M Shares 29,434 Share Price $73.83 * Est. Cost/Share $30.75 Unrealized @ Report Date +39.0%
PD PAGERDUTY INC 0.0%
Value $2.173M Shares 93,859 Share Price $23.15 * Est. Cost/Share $28.44 Unrealized @ Report Date -23.9%
ICUI ICU MEDICAL INC 0.0%
Value $2.158M Shares 21,637 Share Price $99.74 Est. Cost/Share $116.49 Unrealized @ Report Date -16.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.155M Shares 23,334 Share Price $92.37 * Est. Cost/Share $105.90 Unrealized @ Report Date -22.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.151M Shares 44,021 Share Price $48.86 * Est. Cost/Share $16.17 Unrealized @ Report Date +44.6%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $2.151M Shares 107,370 Share Price $20.03 Est. Cost/Share $17.71 Unrealized @ Report Date +11.2%
CNS COHEN STEERS INC 0.0%
Value $2.147M Shares 28,354 Share Price $75.73 * Est. Cost/Share $27.27 Unrealized @ Report Date +106.5%
โ€” NORDSTROM INC 0.0%
Value $2.127M Shares 115,272 Share Price $18.45 Est. Cost/Share $52.60 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.122M Shares 40,174 Share Price $52.83 * Est. Cost/Share $30.27 Unrealized @ Report Date +57.3%
VCYT VERACYTE INC 0.0%
Value $2.112M Shares 76,783 Share Price $27.51 * Est. Cost/Share $24.74 Unrealized @ Report Date -2.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.111M Shares 70,429 Share Price $29.97 * Est. Cost/Share $20.69 Unrealized @ Report Date +6.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.104M Shares 154,686 Share Price $13.60 * Est. Cost/Share $16.96 Unrealized @ Report Date -27.4%
โ€” LAKELAND BANCORP INC 0.0%
Value $2.102M Shares 142,147 Share Price $14.79 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
CERT CERTARA INC 0.0%
Value $2.101M Shares 119,433 Share Price $17.59 * Est. Cost/Share $29.36 Unrealized @ Report Date -50.1%
HTO SJW GROUP 0.0%
Value $2.1M Shares 32,141 Share Price $65.35 * Est. Cost/Share $46.25 Unrealized @ Report Date +37.2%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $2.099M Shares 88,882 Share Price $23.62 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $2.096M Shares 27,654 Share Price $75.78 * Est. Cost/Share $67.25 Unrealized @ Report Date +1.0%
COUR COURSERA INC 0.0%
Value $2.092M Shares 108,006 Share Price $19.37 Est. Cost/Share $23.99 Unrealized @ Report Date -20.4%
KMT KENNAMETAL INC 0.0%
Value $2.087M Shares 80,911 Share Price $25.79 * Est. Cost/Share $27.65 Unrealized @ Report Date -19.1%
VSAT VIASAT INC 0.0%
Value $2.087M Shares 74,655 Share Price $27.95 * Est. Cost/Share $51.38 Unrealized @ Report Date -59.3%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $2.086M Shares 342,530 Share Price $6.09 * Est. Cost/Share $88.31 Unrealized @ Report Date -93.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.083M Shares 155,132 Share Price $13.43 * Est. Cost/Share $11.90 Unrealized @ Report Date -2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.08M Shares 221,490 Share Price $9.39 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $2.076M Shares 208,602 Share Price $9.95 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
NBTB N B T BANCORP INC 0.0%
Value $2.074M Shares 49,484 Share Price $41.91 * Est. Cost/Share $23.24 Unrealized @ Report Date +55.5%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.072M Shares 38,482 Share Price $53.85 * Est. Cost/Share $28.71 Unrealized @ Report Date +40.9%
โ€” ODP CORPTHE 0.0%
Value $2.071M Shares 36,780 Share Price $56.30 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
MLKN MILLERKNOLL INC 0.0%
Value $2.071M Shares 77,608 Share Price $26.68 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.2%
PLAB PHOTRONICS INC 0.0%
Value $2.068M Shares 65,933 Share Price $31.37 * Est. Cost/Share $7.14 Unrealized @ Report Date +211.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.065M Shares 20,083 Share Price $102.80 Est. Cost/Share $39.49 Unrealized @ Report Date +160.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.062M Shares 56,376 Share Price $36.57 Est. Cost/Share $32.06 Unrealized @ Report Date +12.6%
DAN DANA INC 0.0%
Value $2.061M Shares 141,043 Share Price $14.61 * Est. Cost/Share $13.50 Unrealized @ Report Date -7.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.059M Shares 57,871 Share Price $35.58 * Est. Cost/Share $21.41 Unrealized @ Report Date +43.2%
HNI HNI CORP 0.0%
Value $2.052M Shares 49,067 Share Price $41.83 * Est. Cost/Share $32.55 Unrealized @ Report Date +17.0%
INMD INMODE LTD 0.0%
Value $2.042M Shares 91,820 Share Price $22.24 Est. Cost/Share $42.49 Unrealized @ Report Date -47.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.041M Shares 51,474 Share Price $39.66 * Est. Cost/Share $28.59 Unrealized @ Report Date +2.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.031M Shares 68,661 Share Price $29.58 * Est. Cost/Share $36.10 Unrealized @ Report Date -42.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.03M Shares 127,004 Share Price $15.98 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
โ€” SITIO ROYALTIES CORP A 0.0%
Value $2.028M Shares 86,250 Share Price $23.51 Est. Cost/Share $28.76 Unrealized @ Report Date โ€”
RBA RB GLOBAL INC 0.0%
Value $2.018M Shares 30,167 Share Price $66.89 * Est. Cost/Share $56.38 Unrealized @ Report Date +14.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.012M Shares 46,596 Share Price $43.18 * Est. Cost/Share $28.39 Unrealized @ Report Date +26.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.006M Shares 109,342 Share Price $18.35 Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
MBC MASTERBRAND INC 0.0%
Value $2.006M Shares 135,073 Share Price $14.85 * Est. Cost/Share $8.19 Unrealized @ Report Date +56.5%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $2.005M Shares 53,627 Share Price $37.39 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
IONQ IONQ INC 0.0%
Value $2.005M Shares 161,809 Share Price $12.39 * Est. Cost/Share $6.93 Unrealized @ Report Date +86.1%
AGYS AGILYSYS INC 0.0%
Value $2.004M Shares 23,624 Share Price $84.82 * Est. Cost/Share $21.05 Unrealized @ Report Date +285.6%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.003M Shares 1,185,082 Share Price $1.69 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
NUVL NUVALENT INC A 0.0%
Value $2.002M Shares 27,201 Share Price $73.59 * Est. Cost/Share $32.20 Unrealized @ Report Date +92.2%
ARVN ARVINAS INC 0.0%
Value $1.999M Shares 48,562 Share Price $41.16 * Est. Cost/Share $37.28 Unrealized @ Report Date -37.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.992M Shares 72,285 Share Price $27.56 * Est. Cost/Share $32.63 Unrealized @ Report Date -29.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.991M Shares 50,958 Share Price $39.07 * Est. Cost/Share $39.87 Unrealized @ Report Date -10.6%
RNST RENASANT CORP 0.0%
Value $1.99M Shares 59,091 Share Price $33.68 * Est. Cost/Share $29.05 Unrealized @ Report Date -3.5%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $1.987M Shares 39,057 Share Price $50.88 Est. Cost/Share $51.91 Unrealized @ Report Date โ€”
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.984M Shares 147,846 Share Price $13.42 * Est. Cost/Share $14.76 Unrealized @ Report Date -19.8%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.984M Shares 74,739 Share Price $26.54 * Est. Cost/Share $60.12 Unrealized @ Report Date -64.7%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $1.983M Shares 93,194 Share Price $21.28 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.983M Shares 45,566 Share Price $43.52 * Est. Cost/Share $19.06 Unrealized @ Report Date +115.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.978M Shares 159,636 Share Price $12.39 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.977M Shares 12,481 Share Price $158.38 * Est. Cost/Share $59.81 Unrealized @ Report Date +140.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.957M Shares 71,880 Share Price $27.22 * Est. Cost/Share $35.70 Unrealized @ Report Date -30.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.956M Shares 33,994 Share Price $57.55 * Est. Cost/Share $18.08 Unrealized @ Report Date +143.0%
WSBC WESBANCO INC 0.0%
Value $1.956M Shares 62,343 Share Price $31.37 * Est. Cost/Share $32.63 Unrealized @ Report Date -17.7%
ANDE ANDERSONS INCTHE 0.0%
Value $1.949M Shares 33,867 Share Price $57.54 * Est. Cost/Share $30.08 Unrealized @ Report Date +66.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.948M Shares 46,487 Share Price $41.91 * Est. Cost/Share $34.52 Unrealized @ Report Date -1.4%
RLJ RLJ LODGING TRUST 0.0%
Value $1.945M Shares 165,934 Share Price $11.72 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
BANR BANNER CORPORATION 0.0%
Value $1.94M Shares 36,216 Share Price $53.56 * Est. Cost/Share $27.28 Unrealized @ Report Date +55.8%
SLVM SYLVAMO CORP 0.0%
Value $1.937M Shares 39,436 Share Price $49.11 * Est. Cost/Share $27.04 Unrealized @ Report Date +61.9%
MXL MAXLINEAR INC 0.0%
Value $1.936M Shares 81,457 Share Price $23.77 * Est. Cost/Share $13.20 Unrealized @ Report Date +48.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.929M Shares 188,214 Share Price $10.25 * Est. Cost/Share $7.51 Unrealized @ Report Date +12.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.928M Shares 140,635 Share Price $13.71 Est. Cost/Share $13.67 Unrealized @ Report Date +0.4%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.927M Shares 52,787 Share Price $36.50 Est. Cost/Share $38.29 Unrealized @ Report Date โ€”
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $1.926M Shares 60,904 Share Price $31.63 * Est. Cost/Share $21.22 Unrealized @ Report Date +20.3%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $1.926M Shares 217,111 Share Price $8.87 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
โ€” VIPER ENERGY INC 0.0%
Value $1.924M Shares 61,307 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.922M Shares 236,358 Share Price $8.13 * Est. Cost/Share $12.82 Unrealized @ Report Date -59.2%
UPWK UPWORK INC 0.0%
Value $1.914M Shares 128,709 Share Price $14.87 * Est. Cost/Share $20.24 Unrealized @ Report Date -36.3%
NCNO NCINO INC 0.0%
Value $1.911M Shares 56,823 Share Price $33.63 * Est. Cost/Share $42.50 Unrealized @ Report Date -30.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.909M Shares 94,226 Share Price $20.26 * Est. Cost/Share $25.93 Unrealized @ Report Date -28.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.903M Shares 136,146 Share Price $13.98 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
โ€” CALLON PETROLEUM CO 0.0%
Value $1.901M Shares 58,677 Share Price $32.40 Est. Cost/Share $51.08 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.894M Shares 43,008 Share Price $44.04 * Est. Cost/Share $13.03 Unrealized @ Report Date +145.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.893M Shares 205,537 Share Price $9.21 * Est. Cost/Share $9.92 Unrealized @ Report Date -23.1%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $1.887M Shares 22,287 Share Price $84.66 Est. Cost/Share $57.78 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.884M Shares 75,119 Share Price $25.08 Est. Cost/Share $50.20 Unrealized @ Report Date โ€”
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.879M Shares 51,285 Share Price $36.63 * Est. Cost/Share $87.10 Unrealized @ Report Date -61.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.873M Shares 23,358 Share Price $80.18 * Est. Cost/Share $25.04 Unrealized @ Report Date +170.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.87M Shares 56,305 Share Price $33.21 * Est. Cost/Share $20.81 Unrealized @ Report Date +49.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.869M Shares 9,773 Share Price $191.22 * Est. Cost/Share $28.34 Unrealized @ Report Date +437.1%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.86M Shares 132,579 Share Price $14.03 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $1.859M Shares 49,596 Share Price $37.48 * Est. Cost/Share $16.09 Unrealized @ Report Date +104.6%
โ€” R1 RCM INC 0.0%
Value $1.846M Shares 174,654 Share Price $10.57 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $1.84M Shares 12,270 Share Price $149.93 * Est. Cost/Share $119.80 Unrealized @ Report Date +0.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.838M Shares 7,604 Share Price $241.76 * Est. Cost/Share $109.48 Unrealized @ Report Date +64.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.837M Shares 59,200 Share Price $31.03 * Est. Cost/Share $28.57 Unrealized @ Report Date -2.5%
โ€” SQUARESPACE INC CLASS A 0.0%
Value $1.833M Shares 55,529 Share Price $33.01 Est. Cost/Share $24.47 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.833M Shares 58,946 Share Price $31.09 * Est. Cost/Share $22.13 Unrealized @ Report Date +28.6%
TALO TALOS ENERGY INC 0.0%
Value $1.828M Shares 128,449 Share Price $14.23 * Est. Cost/Share $16.79 Unrealized @ Report Date -12.9%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $1.826M Shares 169,059 Share Price $10.80 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
โ€” VERINT SYSTEMS INC 0.0%
Value $1.825M Shares 67,521 Share Price $27.03 Est. Cost/Share $39.68 Unrealized @ Report Date โ€”
NAVI NAVIENT CORP 0.0%
Value $1.823M Shares 97,886 Share Price $18.62 * Est. Cost/Share $15.86 Unrealized @ Report Date +10.0%
THRM GENTHERM INC 0.0%
Value $1.821M Shares 34,778 Share Price $52.36 * Est. Cost/Share $22.69 Unrealized @ Report Date +115.3%
NATL NCR ATLEOS CORP 0.0%
Value $1.82M Shares 74,912 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.813M Shares 55,039 Share Price $32.94 * Est. Cost/Share $111.10 Unrealized @ Report Date -74.1%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $1.812M Shares 201,057 Share Price $9.01 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.808M Shares 71,365 Share Price $25.34 Est. Cost/Share $25.76 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $1.807M Shares 61,117 Share Price $29.57 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $1.807M Shares 23,023 Share Price $78.48 Est. Cost/Share $70.44 Unrealized @ Report Date +11.0%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $1.806M Shares 45,631 Share Price $39.58 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.6%
ENVX ENOVIX CORP 0.0%
Value $1.804M Shares 144,060 Share Price $12.52 * Est. Cost/Share $16.10 Unrealized @ Report Date -30.3%
โ€” HE EQUIPMENT SERVICES INC 0.0%
Value $1.803M Shares 34,470 Share Price $52.32 Est. Cost/Share $30.24 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.802M Shares 51,176 Share Price $35.21 * Est. Cost/Share $15.98 Unrealized @ Report Date +89.1%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $1.799M Shares 51,372 Share Price $35.01 * Est. Cost/Share $30.11 Unrealized @ Report Date +0.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.798M Shares 31,196 Share Price $57.62 * Est. Cost/Share $21.16 Unrealized @ Report Date +105.1%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.797M Shares 56,467 Share Price $31.83 * Est. Cost/Share $32.68 Unrealized @ Report Date -13.6%
COHU COHU INC 0.0%
Value $1.797M Shares 50,781 Share Price $35.39 * Est. Cost/Share $14.69 Unrealized @ Report Date +126.1%
OMCL OMNICELL INC 0.0%
Value $1.794M Shares 47,662 Share Price $37.63 * Est. Cost/Share $36.99 Unrealized @ Report Date -0.6%
DK DELEK US HOLDINGS INC 0.0%
Value $1.793M Shares 69,493 Share Price $25.80 * Est. Cost/Share $19.03 Unrealized @ Report Date +25.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.785M Shares 32,244 Share Price $55.36 * Est. Cost/Share $20.25 Unrealized @ Report Date +128.0%
ACLX ARCELLX INC 0.0%
Value $1.785M Shares 32,158 Share Price $55.50 * Est. Cost/Share $33.78 Unrealized @ Report Date +33.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.781M Shares 33,467 Share Price $53.21 * Est. Cost/Share $19.04 Unrealized @ Report Date +156.2%
DOX AMDOCS LTD 0.0%
Value $1.78M Shares 20,253 Share Price $87.89 * Est. Cost/Share $35.36 Unrealized @ Report Date +123.7%
ATRC ATRICURE INC 0.0%
Value $1.779M Shares 49,832 Share Price $35.69 * Est. Cost/Share $21.41 Unrealized @ Report Date +73.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.773M Shares 104,213 Share Price $17.01 Est. Cost/Share $34.28 Unrealized @ Report Date โ€”
RKT ROCKET COS INC CLASS A 0.0%
Value $1.772M Shares 122,394 Share Price $14.48 * Est. Cost/Share $17.88 Unrealized @ Report Date -49.3%
CLSK CLEANSPARK INC 0.0%
Value $1.772M Shares 160,636 Share Price $11.03 * Est. Cost/Share $6.69 Unrealized @ Report Date -6.9%
RC READY CAPITAL CORP 0.0%
Value $1.763M Shares 172,046 Share Price $10.25 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.0%
Value $1.76M Shares 104,479 Share Price $16.85 * Est. Cost/Share $25.49 Unrealized @ Report Date -44.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.756M Shares 124,037 Share Price $14.16 * Est. Cost/Share $17.48 Unrealized @ Report Date -29.7%
GEF GREIF INC CL A 0.0%
Value $1.756M Shares 26,773 Share Price $65.59 * Est. Cost/Share $31.14 Unrealized @ Report Date +96.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.755M Shares 39,301 Share Price $44.65 * Est. Cost/Share $25.37 Unrealized @ Report Date +46.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.755M Shares 199,609 Share Price $8.79 * Est. Cost/Share $22.53 Unrealized @ Report Date -65.9%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.752M Shares 114,910 Share Price $15.25 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $1.748M Shares 51,461 Share Price $33.97 * Est. Cost/Share $36.39 Unrealized @ Report Date -18.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.744M Shares 64,986 Share Price $26.84 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.7%
CHCO CITY HOLDING CO 0.0%
Value $1.743M Shares 15,807 Share Price $110.26 * Est. Cost/Share $30.07 Unrealized @ Report Date +205.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.743M Shares 45,499 Share Price $38.30 * Est. Cost/Share $28.40 Unrealized @ Report Date +17.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.742M Shares 26,736 Share Price $65.16 * Est. Cost/Share $21.20 Unrealized @ Report Date +141.8%
TNC TENNANT CO 0.0%
Value $1.74M Shares 18,769 Share Price $92.69 * Est. Cost/Share $43.54 Unrealized @ Report Date +85.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.739M Shares 110,000 Share Price $15.81 * Est. Cost/Share $9.63 Unrealized @ Report Date +44.6%
JACK JACK IN THE BOX INC 0.0%
Value $1.735M Shares 21,251 Share Price $81.63 * Est. Cost/Share $49.29 Unrealized @ Report Date +43.6%
NGVT INGEVITY CORP 0.0%
Value $1.733M Shares 36,690 Share Price $47.22 * Est. Cost/Share $33.03 Unrealized @ Report Date +25.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.724M Shares 82,390 Share Price $20.93 * Est. Cost/Share $35.63 Unrealized @ Report Date -50.2%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.721M Shares 22,709 Share Price $75.80 * Est. Cost/Share $48.88 Unrealized @ Report Date +47.8%
โ€” PROS HOLDINGS INC 0.0%
Value $1.721M Shares 44,373 Share Price $38.79 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.721M Shares 48,359 Share Price $35.58 * Est. Cost/Share $18.01 Unrealized @ Report Date +65.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.72M Shares 61,683 Share Price $27.88 * Est. Cost/Share $16.29 Unrealized @ Report Date +33.9%
KN KNOWLES CORP 0.0%
Value $1.718M Shares 95,916 Share Price $17.91 * Est. Cost/Share $26.11 Unrealized @ Report Date -40.5%
VCEL VERICEL CORP 0.0%
Value $1.715M Shares 48,166 Share Price $35.61 * Est. Cost/Share $14.45 Unrealized @ Report Date +141.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.715M Shares 102,011 Share Price $16.81 * Est. Cost/Share $2.75 Unrealized @ Report Date +397.2%
OPLN OPENLANE INC 0.0%
Value $1.706M Shares 115,172 Share Price $14.81 Est. Cost/Share $11.34 Unrealized @ Report Date +28.3%
โ€” FORWARD AIR CORP 0.0%
Value $1.705M Shares 27,117 Share Price $62.87 Est. Cost/Share $40.98 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.704M Shares 91,571 Share Price $18.61 * Est. Cost/Share $15.36 Unrealized @ Report Date -14.9%
AKR ACADIA REALTY TRUST 0.0%
Value $1.704M Shares 100,268 Share Price $16.99 Est. Cost/Share $28.72 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 148,553 Share Price $11.44 * Est. Cost/Share $11.50 Unrealized @ Report Date -14.0%
OEC ORION SA 0.0%
Value $1.698M Shares 61,235 Share Price $27.73 * Est. Cost/Share $19.64 Unrealized @ Report Date +16.8%
JELD JELD WEN HOLDING INC 0.0%
Value $1.697M Shares 89,889 Share Price $18.88 * Est. Cost/Share $30.83 Unrealized @ Report Date -51.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.693M Shares 32,600 Share Price $51.94 * Est. Cost/Share $15.51 Unrealized @ Report Date +193.2%
โ€” HANESBRANDS INC 0.0%
Value $1.692M Shares 379,271 Share Price $4.46 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.691M Shares 37,190 Share Price $45.48 * Est. Cost/Share $10.91 Unrealized @ Report Date +240.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.689M Shares 28,754 Share Price $58.75 * Est. Cost/Share $32.49 Unrealized @ Report Date +46.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.686M Shares 12,660 Share Price $133.20 * Est. Cost/Share $84.42 Unrealized @ Report Date +52.5%
LZB LA Z BOY INC 0.0%
Value $1.68M Shares 45,495 Share Price $36.92 * Est. Cost/Share $18.35 Unrealized @ Report Date +75.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.679M Shares 142,975 Share Price $11.74 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.67M Shares 80,885 Share Price $20.65 * Est. Cost/Share $24.39 Unrealized @ Report Date -26.1%
โ€” NV5 GLOBAL INC 0.0%
Value $1.67M Shares 15,027 Share Price $111.12 Est. Cost/Share $49.88 Unrealized @ Report Date โ€”
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.669M Shares 108,072 Share Price $15.44 * Est. Cost/Share $6.23 Unrealized @ Report Date +98.4%
โ€” QIAGEN NV 0.0%
Value $1.663M Shares 38,283 Share Price $43.43 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $1.661M Shares 50,913 Share Price $32.63 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.661M Shares 75,685 Share Price $21.95 * Est. Cost/Share $31.46 Unrealized @ Report Date -28.7%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.661M Shares 151,568 Share Price $10.96 * Est. Cost/Share $9.79 Unrealized @ Report Date -24.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.655M Shares 49,059 Share Price $33.74 * Est. Cost/Share $42.66 Unrealized @ Report Date -31.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.65M Shares 86,223 Share Price $19.14 * Est. Cost/Share $28.38 Unrealized @ Report Date -39.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.649M Shares 21,395 Share Price $77.08 * Est. Cost/Share $66.34 Unrealized @ Report Date -0.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.644M Shares 115,836 Share Price $14.19 * Est. Cost/Share $29.27 Unrealized @ Report Date -55.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.642M Shares 56,723 Share Price $28.94 * Est. Cost/Share $18.26 Unrealized @ Report Date +45.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.639M Shares 26,281 Share Price $62.37 * Est. Cost/Share $21.52 Unrealized @ Report Date +164.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.638M Shares 16,379 Share Price $100.00 * Est. Cost/Share $57.36 Unrealized @ Report Date +62.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.63M Shares 75,407 Share Price $21.61 * Est. Cost/Share $15.63 Unrealized @ Report Date -1.7%
GLOB GLOBANT SA 0.0%
Value $1.629M Shares 6,846 Share Price $237.98 * Est. Cost/Share $131.15 Unrealized @ Report Date +55.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.629M Shares 115,624 Share Price $14.09 * Est. Cost/Share $22.66 Unrealized @ Report Date -32.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.628M Shares 47,686 Share Price $34.14 * Est. Cost/Share $10.60 Unrealized @ Report Date +162.2%
BKE BUCKLE INC THE 0.0%
Value $1.626M Shares 34,223 Share Price $47.52 * Est. Cost/Share $14.09 Unrealized @ Report Date +111.7%
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $1.62M Shares 43,075 Share Price $37.61 Est. Cost/Share $36.95 Unrealized @ Report Date โ€”
ASAN ASANA INC CL A 0.0%
Value $1.617M Shares 85,084 Share Price $19.01 * Est. Cost/Share $52.92 Unrealized @ Report Date -63.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.609M Shares 17,328 Share Price $92.85 * Est. Cost/Share $49.03 Unrealized @ Report Date +58.9%
NVCR NOVOCURE LTD 0.0%
Value $1.607M Shares 107,644 Share Price $14.93 * Est. Cost/Share $43.43 Unrealized @ Report Date -69.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.601M Shares 128,323 Share Price $12.48 * Est. Cost/Share $6.84 Unrealized @ Report Date +40.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.601M Shares 35,193 Share Price $45.50 * Est. Cost/Share $21.27 Unrealized @ Report Date +57.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.6M Shares 191,603 Share Price $8.35 * Est. Cost/Share $31.33 Unrealized @ Report Date -76.9%
FBNC FIRST BANCORPNC 0.0%
Value $1.597M Shares 43,149 Share Price $37.01 * Est. Cost/Share $22.20 Unrealized @ Report Date +34.7%
HLF HERBALIFE LTD 0.0%
Value $1.594M Shares 104,449 Share Price $15.26 * Est. Cost/Share $36.54 Unrealized @ Report Date -62.2%
โ€” DISH NETWORK CORP A 0.0%
Value $1.591M Shares 275,688 Share Price $5.77 Est. Cost/Share $37.62 Unrealized @ Report Date โ€”
WKC WORLD KINECT CORP 0.0%
Value $1.584M Shares 69,520 Share Price $22.78 * Est. Cost/Share $39.69 Unrealized @ Report Date -47.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.582M Shares 34,889 Share Price $45.35 Est. Cost/Share $48.43 Unrealized @ Report Date -4.6%
BROS DUTCH BROS INC CLASS A 0.0%
Value $1.58M Shares 49,885 Share Price $31.67 * Est. Cost/Share $34.91 Unrealized @ Report Date -22.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.58M Shares 17,012 Share Price $92.85 * Est. Cost/Share $50.96 Unrealized @ Report Date +70.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.579M Shares 27,992 Share Price $56.41 * Est. Cost/Share $32.08 Unrealized @ Report Date +41.8%
DDS DILLARDS INC CL A 0.0%
Value $1.575M Shares 3,901 Share Price $403.65 * Est. Cost/Share $60.44 Unrealized @ Report Date +385.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.565M Shares 65,623 Share Price $23.85 * Est. Cost/Share $21.06 Unrealized @ Report Date -0.0%
โ€” ROCKET LAB USA INC 0.0%
Value $1.563M Shares 282,671 Share Price $5.53 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
PHIN PHINIA INC 0.0%
Value $1.563M Shares 51,596 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.2%
FBK FB FINANCIAL CORP 0.0%
Value $1.561M Shares 39,183 Share Price $39.85 * Est. Cost/Share $28.04 Unrealized @ Report Date +13.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.556M Shares 151,361 Share Price $10.28 * Est. Cost/Share $17.43 Unrealized @ Report Date -43.0%
ADT ADT INC 0.0%
Value $1.553M Shares 227,784 Share Price $6.82 * Est. Cost/Share $7.64 Unrealized @ Report Date -23.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1.552M Shares 42,710 Share Price $36.34 * Est. Cost/Share $30.57 Unrealized @ Report Date +25.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.548M Shares 118,587 Share Price $13.05 * Est. Cost/Share $11.26 Unrealized @ Report Date -5.6%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $1.547M Shares 113,504 Share Price $13.63 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.546M Shares 97,097 Share Price $15.92 * Est. Cost/Share $16.33 Unrealized @ Report Date +5.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.54M Shares 113,051 Share Price $13.62 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $1.535M Shares 26,416 Share Price $58.09 * Est. Cost/Share $38.40 Unrealized @ Report Date +25.6%
BWIN BRP GROUP INC A 0.0%
Value $1.534M Shares 63,873 Share Price $24.02 * Est. Cost/Share $22.17 Unrealized @ Report Date -4.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.528M Shares 68,079 Share Price $22.45 * Est. Cost/Share $19.57 Unrealized @ Report Date -7.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.527M Shares 178,856 Share Price $8.54 Est. Cost/Share $23.63 Unrealized @ Report Date โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.523M Shares 146,589 Share Price $10.39 * Est. Cost/Share $19.73 Unrealized @ Report Date -51.1%
HOPE HOPE BANCORP INC 0.0%
Value $1.52M Shares 125,862 Share Price $12.08 * Est. Cost/Share $16.13 Unrealized @ Report Date -38.4%
ACH OWENS MINOR INC 0.0%
Value $1.514M Shares 78,568 Share Price $19.27 * Est. Cost/Share $22.43 Unrealized @ Report Date -19.2%
LPG DORIAN LPG LTD 0.0%
Value $1.512M Shares 34,468 Share Price $43.87 * Est. Cost/Share $11.72 Unrealized @ Report Date +217.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.512M Shares 15,345 Share Price $98.52 * Est. Cost/Share $28.98 Unrealized @ Report Date +231.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.51M Shares 113,668 Share Price $13.28 * Est. Cost/Share $26.79 Unrealized @ Report Date -63.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.507M Shares 29,275 Share Price $51.49 * Est. Cost/Share $32.62 Unrealized @ Report Date +36.3%
LNN LINDSAY CORP 0.0%
Value $1.502M Shares 11,627 Share Price $129.16 * Est. Cost/Share $78.17 Unrealized @ Report Date +52.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.498M Shares 99,153 Share Price $15.11 * Est. Cost/Share $7.82 Unrealized @ Report Date +52.9%
BMBL BUMBLE INC A 0.0%
Value $1.498M Shares 101,639 Share Price $14.74 * Est. Cost/Share $37.71 Unrealized @ Report Date -62.4%
โ€” TILRAY BRANDS INC 0.0%
Value $1.496M Shares 650,404 Share Price $2.30 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $1.494M Shares 769,868 Share Price $1.94 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.0%
Value $1.485M Shares 48,034 Share Price $30.91 * Est. Cost/Share $50.05 Unrealized @ Report Date -43.1%
MATX MATSON INC 0.0%
Value $1.484M Shares 13,538 Share Price $109.60 * Est. Cost/Share $22.66 Unrealized @ Report Date +308.0%
SMTC SEMTECH CORP 0.0%
Value $1.483M Shares 67,685 Share Price $21.91 * Est. Cost/Share $31.81 Unrealized @ Report Date -41.7%
HWKN HAWKINS INC 0.0%
Value $1.482M Shares 21,047 Share Price $70.42 * Est. Cost/Share $25.29 Unrealized @ Report Date +146.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.482M Shares 38,050 Share Price $38.94 * Est. Cost/Share $64.77 Unrealized @ Report Date -41.3%
GTY GETTY REALTY CORP 0.0%
Value $1.479M Shares 50,620 Share Price $29.22 Est. Cost/Share $23.31 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.478M Shares 283,595 Share Price $5.21 * Est. Cost/Share $6.48 Unrealized @ Report Date -15.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.477M Shares 43,460 Share Price $33.98 * Est. Cost/Share $42.11 Unrealized @ Report Date -33.4%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.476M Shares 149,663 Share Price $9.86 * Est. Cost/Share $13.79 Unrealized @ Report Date -48.3%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.476M Shares 39,677 Share Price $37.19 * Est. Cost/Share $19.91 Unrealized @ Report Date +55.7%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.474M Shares 119,029 Share Price $12.38 Est. Cost/Share $19.38 Unrealized @ Report Date -35.3%
HLIT HARMONIC INC 0.0%
Value $1.471M Shares 112,821 Share Price $13.04 * Est. Cost/Share $6.23 Unrealized @ Report Date +71.4%
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.471M Shares 15,795 Share Price $93.14 * Est. Cost/Share $43.80 Unrealized @ Report Date +101.0%
CMPR CIMPRESS PLC 0.0%
Value $1.466M Shares 18,310 Share Price $80.05 * Est. Cost/Share $127.71 Unrealized @ Report Date -45.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.465M Shares 27,679 Share Price $52.93 * Est. Cost/Share $21.21 Unrealized @ Report Date +130.1%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.456M Shares 76,573 Share Price $19.02 Est. Cost/Share $30.92 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $1.455M Shares 251,784 Share Price $5.78 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.446M Shares 26,054 Share Price $55.50 Est. Cost/Share $48.24 Unrealized @ Report Date +16.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.445M Shares 57,295 Share Price $25.22 * Est. Cost/Share $22.13 Unrealized @ Report Date +19.5%
NNI NELNET INC CL A 0.0%
Value $1.441M Shares 16,337 Share Price $88.22 Est. Cost/Share $34.58 Unrealized @ Report Date +150.3%
ARDX ARDELYX INC 0.0%
Value $1.439M Shares 232,025 Share Price $6.20 * Est. Cost/Share $3.67 Unrealized @ Report Date +22.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.438M Shares 32,539 Share Price $44.18 * Est. Cost/Share $21.44 Unrealized @ Report Date +71.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.433M Shares 73,436 Share Price $19.51 * Est. Cost/Share $20.37 Unrealized @ Report Date -14.9%
XMTR XOMETRY INC A 0.0%
Value $1.432M Shares 39,878 Share Price $35.91 * Est. Cost/Share $34.26 Unrealized @ Report Date -37.4%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $1.431M Shares 45,086 Share Price $31.74 * Est. Cost/Share $29.74 Unrealized @ Report Date -3.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.429M Shares 33,251 Share Price $42.97 * Est. Cost/Share $26.46 Unrealized @ Report Date +35.6%
โ€” PAYCOR HCM INC 0.0%
Value $1.422M Shares 65,877 Share Price $21.59 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $1.42M Shares 160,946 Share Price $8.82 * Est. Cost/Share $7.27 Unrealized @ Report Date +15.5%
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $1.418M Shares 60,196 Share Price $23.56 Est. Cost/Share $19.08 Unrealized @ Report Date โ€”
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.416M Shares 101,670 Share Price $13.93 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $1.412M Shares 320,884 Share Price $4.40 * Est. Cost/Share $22.12 Unrealized @ Report Date -82.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.409M Shares 43,101 Share Price $32.70 Est. Cost/Share $24.48 Unrealized @ Report Date +31.1%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.403M Shares 107,885 Share Price $13.00 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
LTC LTC PROPERTIES INC 0.0%
Value $1.402M Shares 43,650 Share Price $32.12 Est. Cost/Share $41.10 Unrealized @ Report Date โ€”
XP XP INC CLASS A 0.0%
Value $1.398M Shares 53,632 Share Price $26.07 * Est. Cost/Share $16.97 Unrealized @ Report Date +34.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.398M Shares 54,931 Share Price $25.45 * Est. Cost/Share $21.85 Unrealized @ Report Date +12.9%
ADEA ADEIA INC 0.0%
Value $1.396M Shares 112,684 Share Price $12.39 * Est. Cost/Share $6.38 Unrealized @ Report Date +46.2%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.394M Shares 84,278 Share Price $16.54 * Est. Cost/Share $22.81 Unrealized @ Report Date -39.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.386M Shares 120,403 Share Price $11.51 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.386M Shares 142,996 Share Price $9.69 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $1.383M Shares 31,627 Share Price $43.74 * Est. Cost/Share $13.74 Unrealized @ Report Date +191.0%
CXM SPRINKLR INC A 0.0%
Value $1.382M Shares 114,797 Share Price $12.04 * Est. Cost/Share $13.18 Unrealized @ Report Date +4.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.372M Shares 55,285 Share Price $24.82 * Est. Cost/Share $16.01 Unrealized @ Report Date +21.4%
APPN APPIAN CORP A 0.0%
Value $1.371M Shares 36,397 Share Price $37.66 * Est. Cost/Share $37.81 Unrealized @ Report Date +3.4%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $1.37M Shares 134,430 Share Price $10.19 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.37M Shares 91,609 Share Price $14.95 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
TDW TIDEWATER INC 0.0%
Value $1.365M Shares 18,924 Share Price $72.11 * Est. Cost/Share $25.22 Unrealized @ Report Date +156.7%
KFRC KFORCE INC 0.0%
Value $1.363M Shares 20,180 Share Price $67.56 * Est. Cost/Share $18.56 Unrealized @ Report Date +243.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.356M Shares 49,037 Share Price $27.66 * Est. Cost/Share $15.53 Unrealized @ Report Date +63.9%
ELME ELME COMMUNITIES 0.0%
Value $1.353M Shares 92,642 Share Price $14.60 Est. Cost/Share $27.33 Unrealized @ Report Date โ€”
STEL STELLAR BANCORP INC 0.0%
Value $1.347M Shares 48,401 Share Price $27.84 * Est. Cost/Share $30.96 Unrealized @ Report Date -22.5%
STBA S T BANCORP INC 0.0%
Value $1.347M Shares 40,313 Share Price $33.42 * Est. Cost/Share $23.09 Unrealized @ Report Date +24.2%
COMP COMPASS INC CLASS A 0.0%
Value $1.347M Shares 358,149 Share Price $3.76 * Est. Cost/Share $5.10 Unrealized @ Report Date -51.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.339M Shares 63,823 Share Price $20.98 * Est. Cost/Share $10.04 Unrealized @ Report Date +83.5%
JOBY JOBY AVIATION INC 0.0%
Value $1.333M Shares 200,404 Share Price $6.65 * Est. Cost/Share $4.56 Unrealized @ Report Date +35.0%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.33M Shares 98,926 Share Price $13.44 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.329M Shares 14,378 Share Price $92.42 * Est. Cost/Share $56.39 Unrealized @ Report Date +35.9%
STAA STAAR SURGICAL CO 0.0%
Value $1.329M Shares 42,576 Share Price $31.21 * Est. Cost/Share $16.37 Unrealized @ Report Date +119.5%
โ€” VERITEX HOLDINGS INC 0.0%
Value $1.327M Shares 57,032 Share Price $23.27 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $1.322M Shares 116,331 Share Price $11.36 * Est. Cost/Share $28.54 Unrealized @ Report Date -66.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.317M Shares 93,435 Share Price $14.10 * Est. Cost/Share $12.50 Unrealized @ Report Date -8.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.313M Shares 7,634 Share Price $172.04 * Est. Cost/Share $81.60 Unrealized @ Report Date +98.5%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.313M Shares 41,303 Share Price $31.79 * Est. Cost/Share $34.29 Unrealized @ Report Date -9.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.309M Shares 58,784 Share Price $22.27 Est. Cost/Share $55.36 Unrealized @ Report Date -59.5%
โ€” TRIUMPH GROUP INC 0.0%
Value $1.309M Shares 78,933 Share Price $16.58 Est. Cost/Share $52.20 Unrealized @ Report Date โ€”
HIMS HIMS HERS HEALTH INC 0.0%
Value $1.303M Shares 146,423 Share Price $8.90 * Est. Cost/Share $6.15 Unrealized @ Report Date +20.3%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $1.303M Shares 142,415 Share Price $9.15 * Est. Cost/Share $8.12 Unrealized @ Report Date -15.0%
WINA WINMARK CORP 0.0%
Value $1.299M Shares 3,110 Share Price $417.55 Est. Cost/Share $99.98 Unrealized @ Report Date +320.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 143,601 Share Price $8.99 * Est. Cost/Share $14.21 Unrealized @ Report Date -42.0%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $1.285M Shares 47,163 Share Price $27.24 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
LZ LEGALZOOMCOM INC 0.0%
Value $1.284M Shares 113,632 Share Price $11.30 * Est. Cost/Share $13.22 Unrealized @ Report Date -17.7%
PHR PHREESIA INC 0.0%
Value $1.283M Shares 55,420 Share Price $23.15 * Est. Cost/Share $36.42 Unrealized @ Report Date -52.6%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.283M Shares 209,601 Share Price $6.12 * Est. Cost/Share $23.03 Unrealized @ Report Date -64.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.282M Shares 26,554 Share Price $48.28 * Est. Cost/Share $54.79 Unrealized @ Report Date -23.0%
โ€” LESLIE S INC 0.0%
Value $1.278M Shares 184,937 Share Price $6.91 Est. Cost/Share $23.42 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $1.276M Shares 67,251 Share Price $18.97 * Est. Cost/Share $26.02 Unrealized @ Report Date -30.9%
DNOW DNOW INC 0.0%
Value $1.275M Shares 112,651 Share Price $11.32 * Est. Cost/Share $28.93 Unrealized @ Report Date -62.1%
NTST NETSTREIT CORP 0.0%
Value $1.27M Shares 71,121 Share Price $17.85 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
WNC WABASH NATIONAL CORP 0.0%
Value $1.267M Shares 49,462 Share Price $25.62 * Est. Cost/Share $8.55 Unrealized @ Report Date +151.2%
BBBY BEYOND INC 0.0%
Value $1.266M Shares 45,704 Share Price $27.69 * Est. Cost/Share $20.61 Unrealized @ Report Date -8.1%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.264M Shares 135,726 Share Price $9.31 Est. Cost/Share $28.49 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $1.26M Shares 23,394 Share Price $53.85 Est. Cost/Share $21.42 Unrealized @ Report Date +150.7%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.259M Shares 14,572 Share Price $86.37 * Est. Cost/Share $24.85 Unrealized @ Report Date +220.7%
โ€” ZUORA INC CLASS A 0.0%
Value $1.258M Shares 133,853 Share Price $9.40 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
PAR PAR TECHNOLOGY CORPDEL 0.0%
Value $1.255M Shares 28,827 Share Price $43.54 * Est. Cost/Share $29.82 Unrealized @ Report Date +25.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.255M Shares 24,722 Share Price $50.75 * Est. Cost/Share $31.94 Unrealized @ Report Date +42.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.251M Shares 17,515 Share Price $71.42 * Est. Cost/Share $37.42 Unrealized @ Report Date +57.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.244M Shares 80,173 Share Price $15.52 * Est. Cost/Share $27.53 Unrealized @ Report Date -51.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.243M Shares 23,277 Share Price $53.41 * Est. Cost/Share $23.08 Unrealized @ Report Date +92.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.237M Shares 78,647 Share Price $15.73 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
DNUT KRISPY KREME INC 0.0%
Value $1.235M Shares 81,841 Share Price $15.09 * Est. Cost/Share $14.28 Unrealized @ Report Date -9.6%
โ€” REDFIN CORP 0.0%
Value $1.233M Shares 119,512 Share Price $10.32 Est. Cost/Share $24.92 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $1.233M Shares 58,086 Share Price $21.23 * Est. Cost/Share $21.35 Unrealized @ Report Date -10.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.232M Shares 24,787 Share Price $49.72 * Est. Cost/Share $27.36 Unrealized @ Report Date +63.2%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $1.229M Shares 56,695 Share Price $21.67 Est. Cost/Share $78.73 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WATER CO 0.0%
Value $1.227M Shares 18,698 Share Price $65.62 Est. Cost/Share $26.52 Unrealized @ Report Date +148.5%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $1.222M Shares 244,868 Share Price $4.99 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
โ€” STEELCASE INC CL A 0.0%
Value $1.221M Shares 90,332 Share Price $13.52 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.216M Shares 69,247 Share Price $17.56 * Est. Cost/Share $14.65 Unrealized @ Report Date +15.0%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $1.214M Shares 96,102 Share Price $12.63 Est. Cost/Share $10.34 Unrealized @ Report Date โ€”
MFA MFA FINANCIAL INC 0.0%
Value $1.213M Shares 107,613 Share Price $11.27 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
โ€” ENGAGESMART INC 0.0%
Value $1.207M Shares 52,712 Share Price $22.90 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
MDRX VERADIGM INC 0.0%
Value $1.206M Shares 114,994 Share Price $10.49 * Est. Cost/Share $12.17 Unrealized @ Report Date +0.8%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.205M Shares 36,026 Share Price $33.44 Est. Cost/Share $38.63 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $1.204M Shares 35,666 Share Price $33.76 * Est. Cost/Share $25.45 Unrealized @ Report Date +14.5%
CDE COEUR MINING INC 0.0%
Value $1.203M Shares 369,030 Share Price $3.26 * Est. Cost/Share $10.00 Unrealized @ Report Date -72.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.203M Shares 16,897 Share Price $71.19 * Est. Cost/Share $47.17 Unrealized @ Report Date +22.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.198M Shares 21,107 Share Price $56.76 * Est. Cost/Share $15.05 Unrealized @ Report Date +241.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 199,961 Share Price $5.99 * Est. Cost/Share $6.69 Unrealized @ Report Date -13.3%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.197M Shares 34,942 Share Price $34.25 * Est. Cost/Share $13.57 Unrealized @ Report Date +89.8%
โ€” SOVOS BRANDS INC 0.0%
Value $1.194M Shares 54,208 Share Price $22.03 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
UTZ UTZ BRANDS INC 0.0%
Value $1.19M Shares 73,264 Share Price $16.24 * Est. Cost/Share $23.96 Unrealized @ Report Date -44.9%
MBUU MALIBU BOATS INC A 0.0%
Value $1.187M Shares 21,657 Share Price $54.82 * Est. Cost/Share $22.21 Unrealized @ Report Date +116.0%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.179M Shares 30,227 Share Price $39.02 * Est. Cost/Share $22.47 Unrealized @ Report Date +52.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.179M Shares 15,519 Share Price $75.99 Est. Cost/Share $53.04 Unrealized @ Report Date +42.3%
WMK WEIS MARKETS INC 0.0%
Value $1.177M Shares 18,401 Share Price $63.96 * Est. Cost/Share $38.00 Unrealized @ Report Date +60.1%
MGNI MAGNITE INC 0.0%
Value $1.177M Shares 125,973 Share Price $9.34 * Est. Cost/Share $11.40 Unrealized @ Report Date -30.7%
ACHR ARCHER AVIATION INC A 0.0%
Value $1.176M Shares 191,471 Share Price $6.14 * Est. Cost/Share $5.25 Unrealized @ Report Date +8.1%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.174M Shares 86,928 Share Price $13.51 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.171M Shares 44,584 Share Price $26.26 * Est. Cost/Share $22.88 Unrealized @ Report Date -13.8%
VERX VERTEX INC CLASS A 0.0%
Value $1.169M Shares 43,396 Share Price $26.94 * Est. Cost/Share $17.38 Unrealized @ Report Date +47.5%
DRS LEONARDO DRS INC 0.0%
Value $1.163M Shares 58,031 Share Price $20.04 * Est. Cost/Share $12.30 Unrealized @ Report Date +51.9%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.161M Shares 33,711 Share Price $34.44 * Est. Cost/Share $28.51 Unrealized @ Report Date +5.0%
โ€” RPT REALTY 0.0%
Value $1.159M Shares 90,345 Share Price $12.83 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.156M Shares 35,496 Share Price $32.57 * Est. Cost/Share $21.33 Unrealized @ Report Date +39.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.155M Shares 50,392 Share Price $22.93 * Est. Cost/Share $18.04 Unrealized @ Report Date -3.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.155M Shares 51,316 Share Price $22.51 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $1.155M Shares 37,841 Share Price $30.51 * Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.152M Shares 46,406 Share Price $24.83 * Est. Cost/Share $19.72 Unrealized @ Report Date +1.3%
SAFE SAFEHOLD INC 0.0%
Value $1.151M Shares 49,168 Share Price $23.40 Est. Cost/Share $27.81 Unrealized @ Report Date โ€”
EMBC EMBECTA CORP 0.0%
Value $1.146M Shares 60,554 Share Price $18.93 * Est. Cost/Share $25.44 Unrealized @ Report Date -41.3%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.143M Shares 26,172 Share Price $43.68 * Est. Cost/Share $28.85 Unrealized @ Report Date +11.9%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $1.143M Shares 140,907 Share Price $8.11 * Est. Cost/Share $8.77 Unrealized @ Report Date -25.7%
โ€” ROVER GROUP INC 0.0%
Value $1.133M Shares 104,144 Share Price $10.88 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.131M Shares 36,735 Share Price $30.78 * Est. Cost/Share $16.99 Unrealized @ Report Date +47.4%
โ€” INFORMATICA INC CLASS A 0.0%
Value $1.125M Shares 39,613 Share Price $28.39 Est. Cost/Share $24.74 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.124M Shares 21,949 Share Price $51.22 * Est. Cost/Share $32.07 Unrealized @ Report Date +28.1%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.124M Shares 30,674 Share Price $36.65 * Est. Cost/Share $28.99 Unrealized @ Report Date +15.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.123M Shares 123,176 Share Price $9.12 * Est. Cost/Share $11.04 Unrealized @ Report Date -43.0%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $1.122M Shares 48,072 Share Price $23.35 Est. Cost/Share $31.93 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $1.122M Shares 13,937 Share Price $80.48 * Est. Cost/Share $52.92 Unrealized @ Report Date +38.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.121M Shares 34,703 Share Price $32.30 * Est. Cost/Share $35.48 Unrealized @ Report Date -21.3%
ERII ENERGY RECOVERY INC 0.0%
Value $1.119M Shares 59,414 Share Price $18.84 Est. Cost/Share $12.87 Unrealized @ Report Date +44.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $1.117M Shares 32,209 Share Price $34.68 * Est. Cost/Share $24.98 Unrealized @ Report Date +19.3%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.116M Shares 142,486 Share Price $7.83 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.114M Shares 79,032 Share Price $14.10 * Est. Cost/Share $19.87 Unrealized @ Report Date -37.3%
INTA INTAPP INC 0.0%
Value $1.113M Shares 29,274 Share Price $38.02 * Est. Cost/Share $33.20 Unrealized @ Report Date +10.9%
TRS TRIMAS CORP 0.0%
Value $1.109M Shares 43,778 Share Price $25.33 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.107M Shares 49,372 Share Price $22.43 * Est. Cost/Share $62.72 Unrealized @ Report Date -67.1%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.106M Shares 37,590 Share Price $29.43 * Est. Cost/Share $20.58 Unrealized @ Report Date +17.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.105M Shares 189,898 Share Price $5.82 * Est. Cost/Share $26.18 Unrealized @ Report Date -82.1%
UDMY UDEMY INC 0.0%
Value $1.102M Shares 74,806 Share Price $14.73 * Est. Cost/Share $11.07 Unrealized @ Report Date +12.5%
OBK ORIGIN BANCORP INC 0.0%
Value $1.1M Shares 30,929 Share Price $35.57 * Est. Cost/Share $36.18 Unrealized @ Report Date -12.3%
CVI CVR ENERGY INC 0.0%
Value $1.098M Shares 36,242 Share Price $30.30 * Est. Cost/Share $21.44 Unrealized @ Report Date +35.8%
CAL CALERES INC 0.0%
Value $1.096M Shares 35,675 Share Price $30.73 * Est. Cost/Share $26.30 Unrealized @ Report Date +4.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.092M Shares 50,513 Share Price $21.62 * Est. Cost/Share $18.37 Unrealized @ Report Date +21.9%
CRGY CRESCENT ENERGY INC A 0.0%
Value $1.088M Shares 82,333 Share Price $13.21 * Est. Cost/Share $11.67 Unrealized @ Report Date -8.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.085M Shares 62,510 Share Price $17.36 * Est. Cost/Share $15.59 Unrealized @ Report Date -16.2%
AMRC AMERESCO INC CL A 0.0%
Value $1.085M Shares 34,248 Share Price $31.67 * Est. Cost/Share $22.43 Unrealized @ Report Date +34.4%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.084M Shares 123,046 Share Price $8.81 * Est. Cost/Share $13.80 Unrealized @ Report Date -46.4%
MCY MERCURY GENERAL CORP 0.0%
Value $1.084M Shares 29,051 Share Price $37.31 * Est. Cost/Share $41.35 Unrealized @ Report Date -16.1%
PRAA PRA GROUP INC 0.0%
Value $1.082M Shares 41,287 Share Price $26.20 * Est. Cost/Share $53.47 Unrealized @ Report Date -65.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.08M Shares 27,403 Share Price $39.40 * Est. Cost/Share $17.74 Unrealized @ Report Date +107.2%
VICR VICOR CORP 0.0%
Value $1.075M Shares 23,930 Share Price $44.94 Est. Cost/Share $20.30 Unrealized @ Report Date +117.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.075M Shares 44,342 Share Price $24.25 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.8%
PRLB PROTO LABS INC 0.0%
Value $1.075M Shares 27,580 Share Price $38.96 * Est. Cost/Share $65.32 Unrealized @ Report Date -50.4%
SG SWEETGREEN INC CLASS A 0.0%
Value $1.074M Shares 95,068 Share Price $11.30 * Est. Cost/Share $14.09 Unrealized @ Report Date -25.3%
MDXG MIMEDX GROUP INC 0.0%
Value $1.074M Shares 122,415 Share Price $8.77 * Est. Cost/Share $10.10 Unrealized @ Report Date -27.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.069M Shares 92,184 Share Price $11.60 * Est. Cost/Share $10.02 Unrealized @ Report Date +5.2%
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.068M Shares 2,212 Share Price $483.02 Est. Cost/Share $245.67 Unrealized @ Report Date โ€”
BXC BLUELINX HOLDINGS INC 0.0%
Value $1.067M Shares 9,420 Share Price $113.31 * Est. Cost/Share $66.85 Unrealized @ Report Date +29.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.064M Shares 34,821 Share Price $30.57 * Est. Cost/Share $16.35 Unrealized @ Report Date +74.8%
ECVT ECOVYST INC 0.0%
Value $1.062M Shares 108,732 Share Price $9.77 * Est. Cost/Share $11.29 Unrealized @ Report Date -15.7%
โ€” SP PLUS CORP 0.0%
Value $1.062M Shares 20,725 Share Price $51.25 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
G GENPACT LTD 0.0%
Value $1.056M Shares 30,410 Share Price $34.71 * Est. Cost/Share $23.03 Unrealized @ Report Date +45.3%
SRCE 1ST SOURCE CORP 0.0%
Value $1.055M Shares 19,200 Share Price $54.95 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $1.054M Shares 27,951 Share Price $37.70 * Est. Cost/Share $25.63 Unrealized @ Report Date +39.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.051M Shares 32,707 Share Price $32.14 * Est. Cost/Share $15.60 Unrealized @ Report Date +94.4%
SEB SEABOARD CORP 0.0%
Value $1.05M Shares 294 Share Price $3570.10 Est. Cost/Share $2855.59 Unrealized @ Report Date +23.8%
PFBC PREFERRED BANKLOS ANGELES 0.0%
Value $1.048M Shares 14,349 Share Price $73.05 * Est. Cost/Share $24.09 Unrealized @ Report Date +170.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.047M Shares 39,886 Share Price $26.25 * Est. Cost/Share $23.21 Unrealized @ Report Date -1.7%
โ€” EVERBRIDGE INC 0.0%
Value $1.045M Shares 42,984 Share Price $24.31 Est. Cost/Share $61.23 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $1.044M Shares 38,771 Share Price $26.93 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
โ€” EVERI HOLDINGS INC 0.0%
Value $1.04M Shares 92,320 Share Price $11.27 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.039M Shares 37,586 Share Price $27.64 * Est. Cost/Share $15.40 Unrealized @ Report Date +57.3%
SCSC SCANSOURCE INC 0.0%
Value $1.038M Shares 26,215 Share Price $39.61 * Est. Cost/Share $31.86 Unrealized @ Report Date +5.6%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.038M Shares 15,011 Share Price $69.15 * Est. Cost/Share $20.54 Unrealized @ Report Date +210.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.034M Shares 30,754 Share Price $33.63 * Est. Cost/Share $28.76 Unrealized @ Report Date -3.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.034M Shares 63,701 Share Price $16.23 * Est. Cost/Share $39.12 Unrealized @ Report Date -61.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.034M Shares 94,403 Share Price $10.95 Est. Cost/Share $39.49 Unrealized @ Report Date -72.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.03M Shares 127,675 Share Price $8.07 * Est. Cost/Share $6.51 Unrealized @ Report Date +3.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1.029M Shares 17,618 Share Price $58.39 * Est. Cost/Share $23.90 Unrealized @ Report Date +114.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.028M Shares 42,710 Share Price $24.07 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $1.027M Shares 37,576 Share Price $27.34 * Est. Cost/Share $43.17 Unrealized @ Report Date -45.5%
MNKD MANNKIND CORP 0.0%
Value $1.026M Shares 282,004 Share Price $3.64 * Est. Cost/Share $1.92 Unrealized @ Report Date +98.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.024M Shares 52,731 Share Price $19.42 * Est. Cost/Share $31.00 Unrealized @ Report Date -44.1%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.022M Shares 139,184 Share Price $7.34 * Est. Cost/Share $16.70 Unrealized @ Report Date -57.4%
RXST RXSIGHT INC 0.0%
Value $1.021M Shares 25,319 Share Price $40.32 * Est. Cost/Share $19.78 Unrealized @ Report Date +48.3%
โ€” INFINERA CORP 0.0%
Value $1.02M Shares 214,638 Share Price $4.75 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC A 0.0%
Value $1.019M Shares 73,318 Share Price $13.90 * Est. Cost/Share $20.50 Unrealized @ Report Date -39.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.019M Shares 225,381 Share Price $4.52 * Est. Cost/Share $2.77 Unrealized @ Report Date +33.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.018M Shares 136,852 Share Price $7.44 Est. Cost/Share $8.59 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC 0.0%
Value $1.018M Shares 93,277 Share Price $10.91 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
โ€” JAMF HOLDING CORP 0.0%
Value $1.016M Shares 56,256 Share Price $18.06 Est. Cost/Share $31.42 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $1.014M Shares 123,462 Share Price $8.21 * Est. Cost/Share $6.34 Unrealized @ Report Date +23.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1.013M Shares 29,993 Share Price $33.79 * Est. Cost/Share $19.00 Unrealized @ Report Date +43.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.01M Shares 102,344 Share Price $9.87 * Est. Cost/Share $48.76 Unrealized @ Report Date -82.8%
INVA INNOVIVA INC 0.0%
Value $1.01M Shares 62,973 Share Price $16.04 * Est. Cost/Share $11.76 Unrealized @ Report Date +18.9%
KLG WK KELLOGG CO 0.0%
Value $1.007M Shares 76,609 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.003M Shares 78,939 Share Price $12.71 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $1.003M Shares 114,779 Share Price $8.74 * Est. Cost/Share $14.82 Unrealized @ Report Date -57.6%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.002M Shares 30,908 Share Price $32.41 * Est. Cost/Share $19.30 Unrealized @ Report Date +40.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1M Shares 51,754 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $998K Shares 69,979 Share Price $14.26 * Est. Cost/Share $28.59 Unrealized @ Report Date -56.4%
โ€” VITAL ENERGY INC 0.0%
Value $998K Shares 21,929 Share Price $45.49 Est. Cost/Share $68.60 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $997K Shares 53,055 Share Price $18.80 * Est. Cost/Share $15.78 Unrealized @ Report Date -21.2%
CAVA CAVA GROUP INC 0.0%
Value $997K Shares 23,201 Share Price $42.98 * Est. Cost/Share $36.23 Unrealized @ Report Date -3.8%
UMH UMH PROPERTIES INC 0.0%
Value $996K Shares 65,025 Share Price $15.32 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $996K Shares 9,107 Share Price $109.33 * Est. Cost/Share $63.68 Unrealized @ Report Date +51.1%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $995K Shares 52,557 Share Price $18.93 Est. Cost/Share $29.73 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $993K Shares 51,988 Share Price $19.10 * Est. Cost/Share $16.15 Unrealized @ Report Date -1.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $993K Shares 36,867 Share Price $26.93 * Est. Cost/Share $23.88 Unrealized @ Report Date -17.8%
DLX DELUXE CORP 0.0%
Value $986K Shares 45,989 Share Price $21.45 * Est. Cost/Share $25.65 Unrealized @ Report Date -36.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $985K Shares 42,016 Share Price $23.45 * Est. Cost/Share $25.66 Unrealized @ Report Date -18.3%
โ€” CHICO S FAS INC 0.0%
Value $984K Shares 129,788 Share Price $7.58 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
DGII DIGI INTERNATIONAL INC 0.0%
Value $983K Shares 37,815 Share Price $26.00 * Est. Cost/Share $11.66 Unrealized @ Report Date +112.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $981K Shares 97,505 Share Price $10.06 * Est. Cost/Share $30.41 Unrealized @ Report Date -70.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $979K Shares 181,359 Share Price $5.40 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $979K Shares 74,324 Share Price $13.17 * Est. Cost/Share $8.12 Unrealized @ Report Date +44.1%
FUBO FUBOTV INC 0.0%
Value $976K Shares 307,027 Share Price $3.18 * Est. Cost/Share $4.66 Unrealized @ Report Date -38.1%
โ€” MRC GLOBAL INC 0.0%
Value $976K Shares 88,668 Share Price $11.01 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $976K Shares 9,469 Share Price $103.04 * Est. Cost/Share $32.37 Unrealized @ Report Date +203.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $976K Shares 38,321 Share Price $25.46 * Est. Cost/Share $42.39 Unrealized @ Report Date -57.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $971K Shares 50,677 Share Price $19.16 * Est. Cost/Share $41.65 Unrealized @ Report Date -58.4%
MNRO MONRO INC 0.0%
Value $971K Shares 33,085 Share Price $29.34 * Est. Cost/Share $45.05 Unrealized @ Report Date -37.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $967K Shares 30,105 Share Price $32.13 * Est. Cost/Share $36.34 Unrealized @ Report Date -21.0%
ACT ENACT HOLDINGS INC 0.0%
Value $963K Shares 33,329 Share Price $28.89 * Est. Cost/Share $19.36 Unrealized @ Report Date +35.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $962K Shares 15,937 Share Price $60.39 * Est. Cost/Share $55.20 Unrealized @ Report Date -6.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $956K Shares 30,539 Share Price $31.32 * Est. Cost/Share $24.96 Unrealized @ Report Date +16.5%
WS WORTHINGTON STEEL INC 0.0%
Value $955K Shares 33,994 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $954K Shares 88,802 Share Price $10.74 * Est. Cost/Share $11.47 Unrealized @ Report Date -16.9%
EGBN EAGLE BANCORP INC 0.0%
Value $949K Shares 31,484 Share Price $30.14 * Est. Cost/Share $24.35 Unrealized @ Report Date -11.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $947K Shares 42,057 Share Price $22.51 * Est. Cost/Share $10.35 Unrealized @ Report Date +104.2%
AMSF AMERISAFE INC 0.0%
Value $944K Shares 20,186 Share Price $46.78 * Est. Cost/Share $15.74 Unrealized @ Report Date +160.9%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $943K Shares 279,858 Share Price $3.37 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
FIGS FIGS INC CLASS A 0.0%
Value $943K Shares 135,617 Share Price $6.95 * Est. Cost/Share $23.56 Unrealized @ Report Date -71.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $942K Shares 85,535 Share Price $11.01 * Est. Cost/Share $31.75 Unrealized @ Report Date -73.4%
โ€” HIBBETT INC 0.0%
Value $940K Shares 13,057 Share Price $72.02 Est. Cost/Share $53.00 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTERNATION 0.0%
Value $932K Shares 36,807 Share Price $25.32 Est. Cost/Share $51.31 Unrealized @ Report Date -50.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $928K Shares 130,510 Share Price $7.11 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $927K Shares 47,429 Share Price $19.54 * Est. Cost/Share $21.97 Unrealized @ Report Date -20.4%
โ€” TECHTARGET 0.0%
Value $923K Shares 26,484 Share Price $34.86 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
FG F G ANNUITIES LIFE INC 0.0%
Value $922K Shares 20,033 Share Price $46.00 * Est. Cost/Share $18.49 Unrealized @ Report Date +91.7%
CSR CENTERSPACE 0.0%
Value $920K Shares 15,803 Share Price $58.20 Est. Cost/Share $73.78 Unrealized @ Report Date โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $920K Shares 58,123 Share Price $15.82 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
โ€” US SILICA HOLDINGS INC 0.0%
Value $918K Shares 81,159 Share Price $11.31 Est. Cost/Share $36.98 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $916K Shares 433,890 Share Price $2.11 * Est. Cost/Share $2.15 Unrealized @ Report Date -9.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $915K Shares 106,298 Share Price $8.61 * Est. Cost/Share $14.74 Unrealized @ Report Date -50.4%
โ€” MORPHIC HOLDING INC 0.0%
Value $914K Shares 31,665 Share Price $28.88 Est. Cost/Share $33.52 Unrealized @ Report Date โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $913K Shares 112,536 Share Price $8.11 Est. Cost/Share $40.26 Unrealized @ Report Date โ€”
VSEC VSE CORP 0.0%
Value $910K Shares 14,085 Share Price $64.61 * Est. Cost/Share $39.47 Unrealized @ Report Date +47.4%
โ€” PARAMOUNT GROUP INC 0.0%
Value $908K Shares 175,602 Share Price $5.17 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $907K Shares 37,644 Share Price $24.10 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $906K Shares 26,687 Share Price $33.96 * Est. Cost/Share $35.00 Unrealized @ Report Date -0.6%
NABL N ABLE INC 0.0%
Value $906K Shares 68,378 Share Price $13.25 * Est. Cost/Share $13.15 Unrealized @ Report Date -3.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $903K Shares 22,611 Share Price $39.93 * Est. Cost/Share $20.81 Unrealized @ Report Date +62.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value $902K Shares 101,973 Share Price $8.85 * Est. Cost/Share $7.34 Unrealized @ Report Date +45.9%
โ€” MERUS NV 0.0%
Value $902K Shares 32,809 Share Price $27.50 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
โ€” NIKOLA CORP 0.0%
Value $902K Shares 1,030,933 Share Price $0.87 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $901K Shares 59,746 Share Price $15.08 * Est. Cost/Share $16.91 Unrealized @ Report Date -15.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $898K Shares 94,306 Share Price $9.52 * Est. Cost/Share $7.32 Unrealized @ Report Date +24.9%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $898K Shares 15,971 Share Price $56.21 * Est. Cost/Share $23.21 Unrealized @ Report Date +115.8%
FA FIRST ADVANTAGE CORP 0.0%
Value $897K Shares 54,140 Share Price $16.57 * Est. Cost/Share $17.11 Unrealized @ Report Date -14.5%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $897K Shares 35,066 Share Price $25.58 * Est. Cost/Share $14.67 Unrealized @ Report Date +30.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $894K Shares 49,368 Share Price $18.11 * Est. Cost/Share $22.64 Unrealized @ Report Date -32.8%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $893K Shares 364,585 Share Price $2.45 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $893K Shares 38,981 Share Price $22.91 * Est. Cost/Share $15.44 Unrealized @ Report Date +16.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $893K Shares 23,997 Share Price $37.20 * Est. Cost/Share $34.31 Unrealized @ Report Date +4.3%
RWT REDWOOD TRUST INC 0.0%
Value $892K Shares 120,443 Share Price $7.41 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
DDD 3D SYSTEMS CORP 0.0%
Value $892K Shares 140,409 Share Price $6.35 * Est. Cost/Share $31.07 Unrealized @ Report Date -84.1%
UTL UNITIL CORP 0.0%
Value $891K Shares 16,956 Share Price $52.57 * Est. Cost/Share $31.02 Unrealized @ Report Date +56.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $891K Shares 24,745 Share Price $36.01 * Est. Cost/Share $33.78 Unrealized @ Report Date -15.8%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $889K Shares 59,042 Share Price $15.05 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $888K Shares 71,816 Share Price $12.37 Est. Cost/Share $12.44 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $885K Shares 54,888 Share Price $16.13 * Est. Cost/Share $84.48 Unrealized @ Report Date -82.2%
MATV MATIV HOLDINGS INC 0.0%
Value $883K Shares 57,704 Share Price $15.31 * Est. Cost/Share $21.21 Unrealized @ Report Date -41.2%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $883K Shares 32,434 Share Price $27.22 * Est. Cost/Share $122.14 Unrealized @ Report Date -79.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $883K Shares 22,203 Share Price $39.76 * Est. Cost/Share $46.07 Unrealized @ Report Date -31.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $881K Shares 9,966 Share Price $88.40 * Est. Cost/Share $62.00 Unrealized @ Report Date +33.1%
โ€” FIRST BANCSHARES INCMS 0.0%
Value $880K Shares 29,997 Share Price $29.33 Est. Cost/Share $28.62 Unrealized @ Report Date โ€”
โ€” INHIBRX INC 0.0%
Value $880K Shares 23,150 Share Price $38.00 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $879K Shares 15,942 Share Price $55.14 Est. Cost/Share $39.83 Unrealized @ Report Date +38.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $878K Shares 136,091 Share Price $6.45 * Est. Cost/Share $5.49 Unrealized @ Report Date -14.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $873K Shares 55,305 Share Price $15.78 * Est. Cost/Share $22.94 Unrealized @ Report Date -55.0%
โ€” SPARTANNASH CO 0.0%
Value $872K Shares 38,011 Share Price $22.95 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
CLB CORE LABORATORIES INC 0.0%
Value $871K Shares 49,313 Share Price $17.66 * Est. Cost/Share $22.46 Unrealized @ Report Date -10.8%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $870K Shares 24,500 Share Price $35.53 * Est. Cost/Share $16.85 Unrealized @ Report Date +47.7%
VREX VAREX IMAGING CORP 0.0%
Value $869K Shares 42,385 Share Price $20.50 * Est. Cost/Share $30.72 Unrealized @ Report Date -37.9%
โ€” ACCOLADE INC 0.0%
Value $868K Shares 72,247 Share Price $12.01 Est. Cost/Share $31.90 Unrealized @ Report Date โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value $865K Shares 25,896 Share Price $33.40 * Est. Cost/Share $36.09 Unrealized @ Report Date -3.2%
STNE STONECO LTD A 0.0%
Value $864K Shares 47,942 Share Price $18.03 Est. Cost/Share $39.75 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $857K Shares 28,596 Share Price $29.96 * Est. Cost/Share $17.63 Unrealized @ Report Date +48.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $853K Shares 58,084 Share Price $14.69 * Est. Cost/Share $7.27 Unrealized @ Report Date +48.0%
WT WISDOMTREE INC 0.0%
Value $853K Shares 123,092 Share Price $6.93 * Est. Cost/Share $9.89 Unrealized @ Report Date -33.0%
SIBN SI BONE INC 0.0%
Value $852K Shares 40,573 Share Price $20.99 * Est. Cost/Share $19.04 Unrealized @ Report Date -2.8%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $841K Shares 66,142 Share Price $12.72 * Est. Cost/Share $16.95 Unrealized @ Report Date -34.5%
โ€” 89BIO INC 0.0%
Value $839K Shares 75,149 Share Price $11.17 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $839K Shares 62,938 Share Price $13.33 * Est. Cost/Share $13.47 Unrealized @ Report Date -9.5%
GRC GORMAN RUPP CO 0.0%
Value $837K Shares 23,568 Share Price $35.53 * Est. Cost/Share $27.52 Unrealized @ Report Date +17.2%
SKYW SKYWEST INC 0.0%
Value $837K Shares 16,038 Share Price $52.20 * Est. Cost/Share $15.75 Unrealized @ Report Date +185.3%
CRNC CERENCE INC 0.0%
Value $837K Shares 42,549 Share Price $19.66 * Est. Cost/Share $21.17 Unrealized @ Report Date -17.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $836K Shares 24,295 Share Price $34.43 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
TWI TITAN INTERNATIONAL INC 0.0%
Value $836K Shares 56,152 Share Price $14.88 * Est. Cost/Share $13.91 Unrealized @ Report Date -5.3%
CNXN PC CONNECTION INC 0.0%
Value $834K Shares 12,408 Share Price $67.21 * Est. Cost/Share $17.69 Unrealized @ Report Date +230.0%
KURA KURA ONCOLOGY INC 0.0%
Value $832K Shares 57,887 Share Price $14.38 * Est. Cost/Share $16.53 Unrealized @ Report Date -40.5%
MCW MISTER CAR WASH INC 0.0%
Value $830K Shares 96,120 Share Price $8.64 * Est. Cost/Share $16.90 Unrealized @ Report Date -59.9%
COCO VITA COCO CO INCTHE 0.0%
Value $830K Shares 32,367 Share Price $25.65 * Est. Cost/Share $15.93 Unrealized @ Report Date +70.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $827K Shares 20,785 Share Price $39.81 * Est. Cost/Share $28.63 Unrealized @ Report Date +24.5%
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $825K Shares 27,365 Share Price $30.16 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $823K Shares 37,984 Share Price $21.66 * Est. Cost/Share $16.09 Unrealized @ Report Date +16.1%
HZO MARINEMAX INC 0.0%
Value $821K Shares 21,112 Share Price $38.90 * Est. Cost/Share $16.73 Unrealized @ Report Date +89.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $821K Shares 62,038 Share Price $13.23 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $821K Shares 7,086 Share Price $115.80 * Est. Cost/Share $9.79 Unrealized @ Report Date +158.4%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $820K Shares 96,182 Share Price $8.53 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $820K Shares 36,086 Share Price $22.73 * Est. Cost/Share $13.56 Unrealized @ Report Date +55.8%
โ€” NEVRO CORP 0.0%
Value $818K Shares 38,012 Share Price $21.52 Est. Cost/Share $64.21 Unrealized @ Report Date โ€”
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $818K Shares 56,835 Share Price $14.39 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $814K Shares 37,394 Share Price $21.78 * Est. Cost/Share $16.02 Unrealized @ Report Date -1.5%
BFC BANK FIRST CORP 0.0%
Value $814K Shares 9,398 Share Price $86.66 * Est. Cost/Share $61.06 Unrealized @ Report Date +26.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $814K Shares 35,973 Share Price $22.64 * Est. Cost/Share $17.61 Unrealized @ Report Date +23.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $812K Shares 53,617 Share Price $15.15 * Est. Cost/Share $35.93 Unrealized @ Report Date -59.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $812K Shares 78,260 Share Price $10.37 * Est. Cost/Share $26.83 Unrealized @ Report Date -62.8%
โ€” DRIL QUIP INC 0.0%
Value $803K Shares 34,492 Share Price $23.27 Est. Cost/Share $81.01 Unrealized @ Report Date โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $802K Shares 57,547 Share Price $13.94 Est. Cost/Share $30.09 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $801K Shares 26,759 Share Price $29.95 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $800K Shares 78,948 Share Price $10.13 * Est. Cost/Share $25.02 Unrealized @ Report Date -64.9%
BGS BG FOODS INC 0.0%
Value $799K Shares 76,061 Share Price $10.50 * Est. Cost/Share $14.43 Unrealized @ Report Date -50.8%
โ€” PLAYA HOTELS RESORTS NV 0.0%
Value $796K Shares 92,054 Share Price $8.65 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $795K Shares 21,954 Share Price $36.20 * Est. Cost/Share $21.65 Unrealized @ Report Date +39.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $794K Shares 25,174 Share Price $31.53 * Est. Cost/Share $42.84 Unrealized @ Report Date -44.5%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $792K Shares 5,092 Share Price $155.62 * Est. Cost/Share $107.36 Unrealized @ Report Date -6.3%
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $792K Shares 21,665 Share Price $36.55 Est. Cost/Share $35.55 Unrealized @ Report Date โ€”
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $791K Shares 13,135 Share Price $60.23 * Est. Cost/Share $31.70 Unrealized @ Report Date +55.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $790K Shares 84,885 Share Price $9.31 * Est. Cost/Share $6.05 Unrealized @ Report Date +13.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $790K Shares 36,922 Share Price $21.39 * Est. Cost/Share $19.85 Unrealized @ Report Date -8.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $789K Shares 13,026 Share Price $60.60 * Est. Cost/Share $60.57 Unrealized @ Report Date -8.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $789K Shares 84,864 Share Price $9.30 * Est. Cost/Share $46.57 Unrealized @ Report Date -77.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $789K Shares 22,759 Share Price $34.66 * Est. Cost/Share $26.68 Unrealized @ Report Date +6.3%
GTN GRAY TELEVISION INC 0.0%
Value $787K Shares 87,787 Share Price $8.96 * Est. Cost/Share $11.44 Unrealized @ Report Date -34.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $785K Shares 16,601 Share Price $47.30 * Est. Cost/Share $12.06 Unrealized @ Report Date +65.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $785K Shares 47,629 Share Price $16.48 * Est. Cost/Share $22.52 Unrealized @ Report Date -38.3%
CYRX CRYOPORT INC 0.0%
Value $784K Shares 50,642 Share Price $15.49 * Est. Cost/Share $21.97 Unrealized @ Report Date -40.5%
PTLO PORTILLO S INC CL A 0.0%
Value $784K Shares 49,209 Share Price $15.93 * Est. Cost/Share $23.82 Unrealized @ Report Date -35.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $783K Shares 9,589 Share Price $81.63 * Est. Cost/Share $53.40 Unrealized @ Report Date +81.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $781K Shares 20,394 Share Price $38.29 * Est. Cost/Share $11.93 Unrealized @ Report Date +144.6%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $781K Shares 88,825 Share Price $8.79 Est. Cost/Share $23.52 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $780K Shares 15,708 Share Price $49.65 * Est. Cost/Share $45.28 Unrealized @ Report Date -8.3%
GTX GARRETT MOTION INC 0.0%
Value $780K Shares 80,640 Share Price $9.67 * Est. Cost/Share $7.81 Unrealized @ Report Date -1.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $779K Shares 35,252 Share Price $22.09 * Est. Cost/Share $14.80 Unrealized @ Report Date +29.6%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $774K Shares 118,177 Share Price $6.55 Est. Cost/Share $38.08 Unrealized @ Report Date -83.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $773K Shares 52,923 Share Price $14.60 * Est. Cost/Share $14.16 Unrealized @ Report Date -14.4%
TILE INTERFACE INC 0.0%
Value $772K Shares 61,140 Share Price $12.62 * Est. Cost/Share $17.58 Unrealized @ Report Date -41.7%
MED MEDIFAST INC 0.0%
Value $771K Shares 11,471 Share Price $67.22 * Est. Cost/Share $38.47 Unrealized @ Report Date +81.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $770K Shares 24,117 Share Price $31.92 * Est. Cost/Share $15.06 Unrealized @ Report Date +63.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $768K Shares 28,936 Share Price $26.53 * Est. Cost/Share $24.78 Unrealized @ Report Date +17.7%
MBIN MERCHANTS BANCORPIN 0.0%
Value $767K Shares 18,020 Share Price $42.58 * Est. Cost/Share $18.73 Unrealized @ Report Date +71.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $765K Shares 91,340 Share Price $8.38 * Est. Cost/Share $15.59 Unrealized @ Report Date -39.5%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $764K Shares 13,384 Share Price $57.05 Est. Cost/Share $47.36 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $762K Shares 476,102 Share Price $1.60 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $761K Shares 113,180 Share Price $6.72 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $758K Shares 54,945 Share Price $13.79 * Est. Cost/Share $45.48 Unrealized @ Report Date -66.4%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $757K Shares 323,538 Share Price $2.34 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $757K Shares 37,983 Share Price $19.93 Est. Cost/Share $19.27 Unrealized @ Report Date โ€”
NVRI ENVIRI CORP 0.0%
Value $756K Shares 84,043 Share Price $9.00 * Est. Cost/Share $21.59 Unrealized @ Report Date -68.4%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $756K Shares 13,890 Share Price $54.41 * Est. Cost/Share $42.84 Unrealized @ Report Date +22.1%
RGNX REGENXBIO INC 0.0%
Value $754K Shares 41,981 Share Price $17.95 Est. Cost/Share $26.37 Unrealized @ Report Date -33.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $752K Shares 16,795 Share Price $44.75 * Est. Cost/Share $25.34 Unrealized @ Report Date +55.6%
BELFB BEL FUSE INC CL B 0.0%
Value $748K Shares 11,198 Share Price $66.77 * Est. Cost/Share $49.35 Unrealized @ Report Date +7.7%
PBI PITNEY BOWES INC 0.0%
Value $748K Shares 169,917 Share Price $4.40 * Est. Cost/Share $13.95 Unrealized @ Report Date -72.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $743K Shares 83,573 Share Price $8.89 * Est. Cost/Share $20.85 Unrealized @ Report Date -61.6%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $742K Shares 44,749 Share Price $16.59 * Est. Cost/Share $14.57 Unrealized @ Report Date -0.3%
โ€” COUCHBASE INC 0.0%
Value $742K Shares 32,962 Share Price $22.52 Est. Cost/Share $20.01 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $741K Shares 19,088 Share Price $38.84 * Est. Cost/Share $31.66 Unrealized @ Report Date +5.0%
SYM SYMBOTIC INC 0.0%
Value $739K Shares 14,403 Share Price $51.33 * Est. Cost/Share $19.06 Unrealized @ Report Date +130.0%
BY BYLINE BANCORP INC 0.0%
Value $739K Shares 31,359 Share Price $23.56 * Est. Cost/Share $19.14 Unrealized @ Report Date +4.5%
IE IVANHOE ELECTRIC INC US 0.0%
Value $738K Shares 73,197 Share Price $10.08 * Est. Cost/Share $13.36 Unrealized @ Report Date -20.9%
RES RPC INC 0.0%
Value $735K Shares 100,905 Share Price $7.28 Est. Cost/Share $9.79 Unrealized @ Report Date -25.1%
PUBM PUBMATIC INC CLASS A 0.0%
Value $734K Shares 45,031 Share Price $16.31 * Est. Cost/Share $23.54 Unrealized @ Report Date -38.4%
LPRO OPEN LENDING CORP 0.0%
Value $734K Shares 86,260 Share Price $8.51 * Est. Cost/Share $34.91 Unrealized @ Report Date -80.7%
IMAX IMAX CORP 0.0%
Value $731K Shares 48,698 Share Price $15.02 * Est. Cost/Share $36.84 Unrealized @ Report Date -53.6%
ODD ODDITY TECH LTD CL A 0.0%
Value $731K Shares 15,712 Share Price $46.53 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $731K Shares 44,093 Share Price $16.58 * Est. Cost/Share $53.39 Unrealized @ Report Date -72.4%
AMTB AMERANT BANCORP INC 0.0%
Value $730K Shares 29,708 Share Price $24.57 * Est. Cost/Share $18.14 Unrealized @ Report Date +9.5%
โ€” CHUY S HOLDINGS INC 0.0%
Value $729K Shares 19,063 Share Price $38.23 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value $729K Shares 85,324 Share Price $8.54 * Est. Cost/Share $21.75 Unrealized @ Report Date -67.6%
KELYA KELLY SERVICES INC A 0.0%
Value $728K Shares 33,684 Share Price $21.62 * Est. Cost/Share $15.67 Unrealized @ Report Date +21.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $727K Shares 7,355 Share Price $98.85 * Est. Cost/Share $66.22 Unrealized @ Report Date +43.0%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $727K Shares 65,473 Share Price $11.10 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
โ€” MATTERPORT INC 0.0%
Value $726K Shares 269,836 Share Price $2.69 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC 0.0%
Value $725K Shares 46,942 Share Price $15.44 * Est. Cost/Share $11.72 Unrealized @ Report Date +19.4%
DCO DUCOMMUN INC 0.0%
Value $723K Shares 13,895 Share Price $52.06 * Est. Cost/Share $25.58 Unrealized @ Report Date +90.9%
DX DYNEX CAPITAL INC 0.0%
Value $722K Shares 57,691 Share Price $12.52 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $718K Shares 129,457 Share Price $5.55 * Est. Cost/Share $12.02 Unrealized @ Report Date -61.0%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $717K Shares 155,886 Share Price $4.60 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $717K Shares 24,157 Share Price $29.68 * Est. Cost/Share $17.32 Unrealized @ Report Date +65.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $717K Shares 26,904 Share Price $26.64 Est. Cost/Share $27.52 Unrealized @ Report Date โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $715K Shares 162,964 Share Price $4.39 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $715K Shares 9,518 Share Price $75.12 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $715K Shares 186,636 Share Price $3.83 * Est. Cost/Share $8.00 Unrealized @ Report Date -54.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $711K Shares 49,871 Share Price $14.26 * Est. Cost/Share $15.62 Unrealized @ Report Date -12.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $709K Shares 26,314 Share Price $26.95 * Est. Cost/Share $11.72 Unrealized @ Report Date +119.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $709K Shares 16,162 Share Price $43.86 * Est. Cost/Share $21.40 Unrealized @ Report Date +69.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $709K Shares 78,813 Share Price $8.99 * Est. Cost/Share $22.93 Unrealized @ Report Date -68.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $707K Shares 188,910 Share Price $3.74 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
IBRX IMMUNITYBIO INC 0.0%
Value $706K Shares 140,690 Share Price $5.02 * Est. Cost/Share $14.01 Unrealized @ Report Date -77.6%
QNST QUINSTREET INC 0.0%
Value $706K Shares 55,060 Share Price $12.82 * Est. Cost/Share $8.14 Unrealized @ Report Date +38.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $705K Shares 116,183 Share Price $6.07 * Est. Cost/Share $6.60 Unrealized @ Report Date -32.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $705K Shares 58,040 Share Price $12.14 * Est. Cost/Share $8.47 Unrealized @ Report Date -7.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $704K Shares 10,558 Share Price $66.70 * Est. Cost/Share $39.21 Unrealized @ Report Date +39.8%
AORT ARTIVION INC 0.0%
Value $704K Shares 39,366 Share Price $17.88 * Est. Cost/Share $11.50 Unrealized @ Report Date +35.2%
THRY THRYV HOLDINGS INC 0.0%
Value $700K Shares 34,380 Share Price $20.35 * Est. Cost/Share $28.72 Unrealized @ Report Date -34.6%
HSTM HEALTHSTREAM INC 0.0%
Value $697K Shares 25,804 Share Price $27.03 * Est. Cost/Share $24.10 Unrealized @ Report Date +3.1%
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $697K Shares 19,746 Share Price $35.28 Est. Cost/Share $47.30 Unrealized @ Report Date โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $696K Shares 91,738 Share Price $7.59 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLINES INC 0.0%
Value $694K Shares 42,369 Share Price $16.39 Est. Cost/Share $31.97 Unrealized @ Report Date โ€”
โ€” WW INTERNATIONAL INC 0.0%
Value $694K Shares 79,336 Share Price $8.75 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $692K Shares 25,654 Share Price $26.96 * Est. Cost/Share $18.36 Unrealized @ Report Date +12.1%
APPS DIGITAL TURBINE INC 0.0%
Value $692K Shares 100,804 Share Price $6.86 * Est. Cost/Share $10.07 Unrealized @ Report Date -44.6%
GOGO GOGO INC 0.0%
Value $691K Shares 68,215 Share Price $10.13 * Est. Cost/Share $15.68 Unrealized @ Report Date -32.3%
EB EVENTBRITE INC CLASS A 0.0%
Value $689K Shares 82,470 Share Price $8.36 * Est. Cost/Share $14.46 Unrealized @ Report Date -44.0%
FOR FORESTAR GROUP INC 0.0%
Value $688K Shares 20,800 Share Price $33.07 * Est. Cost/Share $18.86 Unrealized @ Report Date +53.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $684K Shares 31,028 Share Price $22.03 * Est. Cost/Share $20.01 Unrealized @ Report Date -6.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $680K Shares 16,830 Share Price $40.38 * Est. Cost/Share $12.66 Unrealized @ Report Date +157.1%
IESC IES HOLDINGS INC 0.0%
Value $677K Shares 8,548 Share Price $79.22 * Est. Cost/Share $16.09 Unrealized @ Report Date +333.6%
UWMC UWM HOLDINGS CORP 0.0%
Value $673K Shares 94,117 Share Price $7.15 * Est. Cost/Share $7.69 Unrealized @ Report Date -26.6%
OPK OPKO HEALTH INC 0.0%
Value $672K Shares 444,922 Share Price $1.51 * Est. Cost/Share $7.17 Unrealized @ Report Date -79.8%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $669K Shares 34,931 Share Price $19.16 * Est. Cost/Share $9.90 Unrealized @ Report Date +78.0%
CRSR CORSAIR GAMING INC 0.0%
Value $666K Shares 47,261 Share Price $14.10 * Est. Cost/Share $27.22 Unrealized @ Report Date -50.8%
โ€” LAZARD LTD CL A 0.0%
Value $666K Shares 19,135 Share Price $34.80 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $663K Shares 84,736 Share Price $7.83 * Est. Cost/Share $10.63 Unrealized @ Report Date -39.4%
HBNC HORIZON BANCORP INCIN 0.0%
Value $663K Shares 46,354 Share Price $14.31 * Est. Cost/Share $14.62 Unrealized @ Report Date -22.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $663K Shares 33,921 Share Price $19.55 * Est. Cost/Share $12.42 Unrealized @ Report Date +32.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $663K Shares 17,869 Share Price $37.10 * Est. Cost/Share $12.48 Unrealized @ Report Date +130.8%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $660K Shares 67,849 Share Price $9.73 * Est. Cost/Share $53.23 Unrealized @ Report Date -82.5%
YEXT YEXT INC 0.0%
Value $659K Shares 111,837 Share Price $5.89 * Est. Cost/Share $14.96 Unrealized @ Report Date -58.9%
โ€” GUESS INC 0.0%
Value $657K Shares 28,508 Share Price $23.06 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
CDRE CADRE HOLDINGS INC 0.0%
Value $656K Shares 19,933 Share Price $32.89 * Est. Cost/Share $22.00 Unrealized @ Report Date +34.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $655K Shares 25,136 Share Price $26.06 * Est. Cost/Share $12.45 Unrealized @ Report Date +98.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $654K Shares 12,194 Share Price $53.60 * Est. Cost/Share $55.12 Unrealized @ Report Date -8.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $653K Shares 44,388 Share Price $14.72 * Est. Cost/Share $25.36 Unrealized @ Report Date -39.6%
โ€” SOLARWINDS CORP 0.0%
Value $653K Shares 52,292 Share Price $12.49 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $653K Shares 7,471 Share Price $87.40 * Est. Cost/Share $48.00 Unrealized @ Report Date +52.4%
โ€” KAMAN CORP 0.0%
Value $652K Shares 27,244 Share Price $23.95 Est. Cost/Share $37.43 Unrealized @ Report Date โ€”
CABA CABALETTA BIO INC 0.0%
Value $652K Shares 28,717 Share Price $22.70 * Est. Cost/Share $12.92 Unrealized @ Report Date +30.1%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $651K Shares 40,364 Share Price $16.13 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $645K Shares 88,532 Share Price $7.29 * Est. Cost/Share $28.20 Unrealized @ Report Date -72.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $638K Shares 62,162 Share Price $10.27 Est. Cost/Share $9.61 Unrealized @ Report Date +7.3%
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $638K Shares 58,522 Share Price $10.90 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $637K Shares 46,938 Share Price $13.58 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $637K Shares 22,124 Share Price $28.79 Est. Cost/Share $54.22 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $636K Shares 33,001 Share Price $19.28 * Est. Cost/Share $16.66 Unrealized @ Report Date +2.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $636K Shares 64,097 Share Price $9.92 * Est. Cost/Share $10.41 Unrealized @ Report Date -15.4%
โ€” MERIDIANLINK INC 0.0%
Value $635K Shares 25,646 Share Price $24.77 Est. Cost/Share $21.58 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $634K Shares 46,270 Share Price $13.71 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $634K Shares 173,737 Share Price $3.65 * Est. Cost/Share $14.03 Unrealized @ Report Date -77.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $634K Shares 17,556 Share Price $36.12 Est. Cost/Share $45.59 Unrealized @ Report Date -21.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $633K Shares 77,218 Share Price $8.20 * Est. Cost/Share $7.92 Unrealized @ Report Date -17.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $633K Shares 31,209 Share Price $20.28 * Est. Cost/Share $17.01 Unrealized @ Report Date +7.2%
IDT IDT CORP CLASS B 0.0%
Value $631K Shares 18,505 Share Price $34.09 * Est. Cost/Share $34.66 Unrealized @ Report Date -15.0%
LASR NLIGHT INC 0.0%
Value $630K Shares 46,694 Share Price $13.50 * Est. Cost/Share $22.48 Unrealized @ Report Date -50.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $629K Shares 223,141 Share Price $2.82 * Est. Cost/Share $25.59 Unrealized @ Report Date -91.5%
TITN TITAN MACHINERY INC 0.0%
Value $628K Shares 21,739 Share Price $28.88 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $626K Shares 25,390 Share Price $24.65 * Est. Cost/Share $20.44 Unrealized @ Report Date -3.8%
AGX ARGAN INC 0.0%
Value $625K Shares 13,358 Share Price $46.79 * Est. Cost/Share $17.93 Unrealized @ Report Date +146.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $624K Shares 32,155 Share Price $19.40 * Est. Cost/Share $21.32 Unrealized @ Report Date -21.1%
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $623K Shares 21,095 Share Price $29.53 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
โ€” OLO INC CLASS A 0.0%
Value $622K Shares 108,680 Share Price $5.72 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $622K Shares 13,798 Share Price $45.05 * Est. Cost/Share $30.28 Unrealized @ Report Date +25.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value $621K Shares 20,001 Share Price $31.05 * Est. Cost/Share $30.07 Unrealized @ Report Date -15.7%
โ€” VIMEO INC 0.0%
Value $620K Shares 158,058 Share Price $3.92 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $619K Shares 48,580 Share Price $12.75 * Est. Cost/Share $23.87 Unrealized @ Report Date -57.7%
RDWR RADWARE LTD 0.0%
Value $619K Shares 37,106 Share Price $16.68 * Est. Cost/Share $23.53 Unrealized @ Report Date -32.6%
MTW MANITOWOC COMPANY INC 0.0%
Value $617K Shares 36,963 Share Price $16.69 * Est. Cost/Share $35.38 Unrealized @ Report Date -58.9%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $615K Shares 24,751 Share Price $24.85 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $613K Shares 49,885 Share Price $12.29 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
NRC NATIONAL RESEARCH CORP 0.0%
Value $613K Shares 15,493 Share Price $39.56 * Est. Cost/Share $25.94 Unrealized @ Report Date +61.4%
IQ IQIYI INC ADR 0.0%
Value $607K Shares 124,476 Share Price $4.88 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $607K Shares 48,656 Share Price $12.48 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $606K Shares 99,680 Share Price $6.08 * Est. Cost/Share $5.49 Unrealized @ Report Date -16.2%
VVX V2X INC 0.0%
Value $605K Shares 13,022 Share Price $46.44 Est. Cost/Share $24.04 Unrealized @ Report Date +95.7%
STGW STAGWELL INC 0.0%
Value $603K Shares 90,913 Share Price $6.63 * Est. Cost/Share $7.50 Unrealized @ Report Date -33.5%
โ€” STEM INC 0.0%
Value $603K Shares 155,331 Share Price $3.88 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
โ€” DENNY S CORP 0.0%
Value $602K Shares 55,361 Share Price $10.88 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $602K Shares 21,855 Share Price $27.56 * Est. Cost/Share $20.47 Unrealized @ Report Date -1.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $602K Shares 19,893 Share Price $30.25 * Est. Cost/Share $31.04 Unrealized @ Report Date -8.2%
SATS ECHOSTAR CORP A 0.0%
Value $600K Shares 36,225 Share Price $16.57 * Est. Cost/Share $31.92 Unrealized @ Report Date -59.6%
FLGT FULGENT GENETICS INC 0.0%
Value $598K Shares 20,683 Share Price $28.91 * Est. Cost/Share $40.29 Unrealized @ Report Date -33.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $597K Shares 13,808 Share Price $43.25 Est. Cost/Share $56.97 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $597K Shares 9,009 Share Price $66.26 * Est. Cost/Share $45.67 Unrealized @ Report Date +27.7%
BYND BEYOND MEAT INC 0.0%
Value $597K Shares 67,068 Share Price $8.90 * Est. Cost/Share $100.70 Unrealized @ Report Date -92.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $596K Shares 36,701 Share Price $16.25 * Est. Cost/Share $21.16 Unrealized @ Report Date -39.7%
HY HYSTER YALE MATERIALS 0.0%
Value $596K Shares 9,588 Share Price $62.19 * Est. Cost/Share $39.00 Unrealized @ Report Date +14.6%
MITK MITEK SYSTEMS INC 0.0%
Value $596K Shares 45,707 Share Price $13.04 * Est. Cost/Share $8.44 Unrealized @ Report Date +31.9%
EBF ENNIS INC 0.0%
Value $596K Shares 27,180 Share Price $21.91 * Est. Cost/Share $8.19 Unrealized @ Report Date +110.4%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $594K Shares 31,163 Share Price $19.06 Est. Cost/Share $12.27 Unrealized @ Report Date โ€”
MLAB MESA LABORATORIES INC 0.0%
Value $592K Shares 5,647 Share Price $104.77 * Est. Cost/Share $122.08 Unrealized @ Report Date -21.3%
โ€” VIZIO HOLDING CORP A 0.0%
Value $591K Shares 76,801 Share Price $7.70 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $590K Shares 9,945 Share Price $59.35 * Est. Cost/Share $29.01 Unrealized @ Report Date +80.5%
HCKT HACKETT GROUP INCTHE 0.0%
Value $590K Shares 25,913 Share Price $22.77 Est. Cost/Share $7.22 Unrealized @ Report Date +213.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $589K Shares 130,280 Share Price $4.52 * Est. Cost/Share $3.69 Unrealized @ Report Date +36.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $589K Shares 43,625 Share Price $13.49 * Est. Cost/Share $11.88 Unrealized @ Report Date +8.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $588K Shares 64,956 Share Price $9.05 * Est. Cost/Share $21.90 Unrealized @ Report Date -69.5%
OPTU ALTICE USA INC A 0.0%
Value $587K Shares 180,619 Share Price $3.25 * Est. Cost/Share $23.71 Unrealized @ Report Date -89.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $587K Shares 117,789 Share Price $4.98 * Est. Cost/Share $8.66 Unrealized @ Report Date -45.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $586K Shares 10,579 Share Price $55.38 * Est. Cost/Share $78.66 Unrealized @ Report Date -50.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $583K Shares 79,369 Share Price $7.34 * Est. Cost/Share $21.05 Unrealized @ Report Date -68.7%
YORW YORK WATER CO 0.0%
Value $582K Shares 15,065 Share Price $38.62 * Est. Cost/Share $18.42 Unrealized @ Report Date +93.1%
AD US CELLULAR CORP 0.0%
Value $580K Shares 13,967 Share Price $41.54 * Est. Cost/Share $20.23 Unrealized @ Report Date +21.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $580K Shares 17,912 Share Price $32.38 * Est. Cost/Share $18.67 Unrealized @ Report Date +23.0%
SMRT SMARTRENT INC 0.0%
Value $580K Shares 181,733 Share Price $3.19 * Est. Cost/Share $4.23 Unrealized @ Report Date -31.0%
GNE GENIE ENERGY LTD B 0.0%
Value $578K Shares 20,563 Share Price $28.13 * Est. Cost/Share $21.25 Unrealized @ Report Date +8.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $578K Shares 26,766 Share Price $21.58 * Est. Cost/Share $41.66 Unrealized @ Report Date -57.8%
BZ KANZHUN LTD ADR 0.0%
Value $577K Shares 34,727 Share Price $16.61 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $577K Shares 29,199 Share Price $19.75 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
CAC CAMDEN NATIONAL CORP 0.0%
Value $576K Shares 15,294 Share Price $37.63 * Est. Cost/Share $20.56 Unrealized @ Report Date +43.4%
OABI OMNIAB INC 0.0%
Value $575K Shares 93,118 Share Price $6.17 * Est. Cost/Share $5.29 Unrealized @ Report Date -7.1%
โ€” REV GROUP INC 0.0%
Value $574K Shares 31,604 Share Price $18.17 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
NPKI NEWPARK RESOURCES INC 0.0%
Value $571K Shares 85,979 Share Price $6.64 * Est. Cost/Share $7.18 Unrealized @ Report Date -2.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $570K Shares 18,867 Share Price $30.21 * Est. Cost/Share $23.26 Unrealized @ Report Date +8.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $570K Shares 21,902 Share Price $26.02 * Est. Cost/Share $10.49 Unrealized @ Report Date +88.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $567K Shares 39,272 Share Price $14.45 * Est. Cost/Share $10.79 Unrealized @ Report Date +1.5%
SRI STONERIDGE INC 0.0%
Value $565K Shares 28,847 Share Price $19.57 * Est. Cost/Share $9.17 Unrealized @ Report Date +89.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $564K Shares 54,392 Share Price $10.36 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
NRDS NERDWALLET INC CL A 0.0%
Value $563K Shares 38,220 Share Price $14.72 * Est. Cost/Share $11.03 Unrealized @ Report Date -0.1%
โ€” ATRION CORPORATION 0.0%
Value $561K Shares 1,480 Share Price $378.79 Est. Cost/Share $260.06 Unrealized @ Report Date โ€”
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $560K Shares 28,452 Share Price $19.68 * Est. Cost/Share $13.29 Unrealized @ Report Date +20.2%
NWS NEWS CORP CLASS B 0.0%
Value $560K Shares 21,758 Share Price $25.72 * Est. Cost/Share $14.95 Unrealized @ Report Date +49.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $558K Shares 17,166 Share Price $32.51 * Est. Cost/Share $33.17 Unrealized @ Report Date -12.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $557K Shares 42,043 Share Price $13.24 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $555K Shares 59,984 Share Price $9.26 * Est. Cost/Share $33.91 Unrealized @ Report Date -75.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $554K Shares 6,712 Share Price $82.61 * Est. Cost/Share $91.96 Unrealized @ Report Date -23.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $553K Shares 27,528 Share Price $20.10 * Est. Cost/Share $16.73 Unrealized @ Report Date +7.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $553K Shares 51,541 Share Price $10.72 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $552K Shares 24,311 Share Price $22.71 * Est. Cost/Share $18.25 Unrealized @ Report Date +12.8%
AMCX AMC NETWORKS INC A 0.0%
Value $551K Shares 29,338 Share Price $18.79 * Est. Cost/Share $58.67 Unrealized @ Report Date -74.8%
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $550K Shares 61,315 Share Price $8.97 * Est. Cost/Share $11.23 Unrealized @ Report Date -31.0%
โ€” CAMBRIDGE BANCORP 0.0%
Value $547K Shares 7,888 Share Price $69.40 Est. Cost/Share $80.13 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $546K Shares 66,239 Share Price $8.25 * Est. Cost/Share $8.63 Unrealized @ Report Date -15.4%
USLM UNITED STATES LIME MINERAL 0.0%
Value $545K Shares 2,366 Share Price $230.35 * Est. Cost/Share $11.31 Unrealized @ Report Date +274.4%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $543K Shares 298,237 Share Price $1.82 * Est. Cost/Share $2.40 Unrealized @ Report Date -42.4%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $543K Shares 19,225 Share Price $28.23 Est. Cost/Share $48.10 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP 0.0%
Value $542K Shares 15,009 Share Price $36.12 * Est. Cost/Share $30.49 Unrealized @ Report Date +3.9%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $541K Shares 10,128 Share Price $53.39 * Est. Cost/Share $39.14 Unrealized @ Report Date +9.1%
THFF FIRST FINANCIAL CORPINDIANA 0.0%
Value $539K Shares 12,532 Share Price $43.03 * Est. Cost/Share $24.94 Unrealized @ Report Date +36.0%
VTS VITESSE ENERGY INC 0.0%
Value $538K Shares 24,600 Share Price $21.89 * Est. Cost/Share $17.24 Unrealized @ Report Date +33.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $538K Shares 79,798 Share Price $6.74 * Est. Cost/Share $5.40 Unrealized @ Report Date -0.5%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $538K Shares 70,005 Share Price $7.68 * Est. Cost/Share $8.56 Unrealized @ Report Date -14.9%
โ€” MODIVCARE INC 0.0%
Value $537K Shares 12,201 Share Price $43.99 Est. Cost/Share $145.79 Unrealized @ Report Date โ€”
BFS SAUL CENTERS INC 0.0%
Value $535K Shares 13,613 Share Price $39.27 Est. Cost/Share $46.46 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC 0.0%
Value $534K Shares 42,480 Share Price $12.58 * Est. Cost/Share $8.17 Unrealized @ Report Date +10.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $533K Shares 108,862 Share Price $4.90 * Est. Cost/Share $32.85 Unrealized @ Report Date -86.1%
โ€” KINIKSA PHARMACEUTICALS A 0.0%
Value $531K Shares 30,287 Share Price $17.54 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $531K Shares 15,666 Share Price $33.88 * Est. Cost/Share $22.46 Unrealized @ Report Date +36.9%
ALEC ALECTOR INC 0.0%
Value $530K Shares 66,424 Share Price $7.98 * Est. Cost/Share $19.55 Unrealized @ Report Date -69.7%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $528K Shares 11,881 Share Price $44.41 * Est. Cost/Share $37.44 Unrealized @ Report Date +10.3%
MVIS MICROVISION INC 0.0%
Value $527K Shares 198,200 Share Price $2.66 * Est. Cost/Share $15.36 Unrealized @ Report Date -85.1%
โ€” HARBORONE BANCORP INC 0.0%
Value $527K Shares 44,005 Share Price $11.98 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $527K Shares 52,999 Share Price $9.94 * Est. Cost/Share $19.96 Unrealized @ Report Date -60.7%
CVGW CALAVO GROWERS INC 0.0%
Value $526K Shares 17,871 Share Price $29.41 * Est. Cost/Share $30.98 Unrealized @ Report Date -21.6%
โ€” DUCKHORN PORTFOLIO INCTHE 0.0%
Value $526K Shares 53,353 Share Price $9.85 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $525K Shares 42,888 Share Price $12.23 * Est. Cost/Share $9.54 Unrealized @ Report Date +10.1%
TBLA TABOOLACOM LTD 0.0%
Value $522K Shares 120,657 Share Price $4.33 * Est. Cost/Share $4.41 Unrealized @ Report Date -14.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $521K Shares 46,384 Share Price $11.24 * Est. Cost/Share $22.12 Unrealized @ Report Date -54.5%
ZG ZILLOW GROUP INC A 0.0%
Value $521K Shares 9,179 Share Price $56.72 * Est. Cost/Share $47.55 Unrealized @ Report Date -9.9%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $520K Shares 19,838 Share Price $26.21 * Est. Cost/Share $58.71 Unrealized @ Report Date -60.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $519K Shares 38,530 Share Price $13.48 * Est. Cost/Share $34.49 Unrealized @ Report Date -65.9%
LAND GLADSTONE LAND CORP 0.0%
Value $519K Shares 35,897 Share Price $14.45 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $519K Shares 11,916 Share Price $43.53 * Est. Cost/Share $32.33 Unrealized @ Report Date +22.5%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $517K Shares 24,427 Share Price $21.17 * Est. Cost/Share $22.71 Unrealized @ Report Date -11.7%
HVT HAVERTY FURNITURE 0.0%
Value $515K Shares 14,499 Share Price $35.50 * Est. Cost/Share $19.17 Unrealized @ Report Date +59.4%
ALX ALEXANDER S INC 0.0%
Value $513K Shares 2,400 Share Price $213.57 Est. Cost/Share $332.02 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $512K Shares 72,898 Share Price $7.03 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $512K Shares 25,293 Share Price $20.26 * Est. Cost/Share $22.82 Unrealized @ Report Date -42.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $512K Shares 18,309 Share Price $27.94 * Est. Cost/Share $20.51 Unrealized @ Report Date -2.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $511K Shares 17,136 Share Price $29.82 * Est. Cost/Share $17.24 Unrealized @ Report Date +48.4%
DCGO DOCGO INC 0.0%
Value $511K Shares 91,368 Share Price $5.59 * Est. Cost/Share $7.31 Unrealized @ Report Date -21.5%
NNDM NANO DIMENSION LTD ADR 0.0%
Value $509K Shares 212,006 Share Price $2.40 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $508K Shares 3,069 Share Price $165.59 * Est. Cost/Share $60.88 Unrealized @ Report Date +136.2%
PL PLANET LABS PBC 0.0%
Value $507K Shares 205,448 Share Price $2.47 * Est. Cost/Share $5.04 Unrealized @ Report Date -53.1%
FRPH FRP HOLDINGS INC 0.0%
Value $506K Shares 8,048 Share Price $62.88 * Est. Cost/Share $18.98 Unrealized @ Report Date +51.4%
EGY VAALCO ENERGY INC 0.0%
Value $505K Shares 112,527 Share Price $4.49 * Est. Cost/Share $4.50 Unrealized @ Report Date -13.7%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $504K Shares 36,913 Share Price $13.66 * Est. Cost/Share $10.45 Unrealized @ Report Date -5.5%
CENT CENTRAL GARDEN PET CO 0.0%
Value $503K Shares 10,040 Share Price $50.11 * Est. Cost/Share $17.02 Unrealized @ Report Date +104.8%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $503K Shares 37,018 Share Price $13.59 * Est. Cost/Share $22.79 Unrealized @ Report Date -36.4%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $503K Shares 9,116 Share Price $55.16 * Est. Cost/Share $24.34 Unrealized @ Report Date +95.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $503K Shares 14,917 Share Price $33.70 * Est. Cost/Share $52.93 Unrealized @ Report Date -38.3%
XPER XPERI INC 0.0%
Value $502K Shares 45,592 Share Price $11.02 * Est. Cost/Share $11.44 Unrealized @ Report Date -15.7%
TBI TRUEBLUE INC 0.0%
Value $501K Shares 32,631 Share Price $15.34 * Est. Cost/Share $20.18 Unrealized @ Report Date -30.7%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $500K Shares 14,737 Share Price $33.90 * Est. Cost/Share $31.18 Unrealized @ Report Date -15.1%
METC RAMACO RESOURCES INC A 0.0%
Value $500K Shares 29,077 Share Price $17.18 * Est. Cost/Share $7.90 Unrealized @ Report Date +71.5%
EOLS EVOLUS INC 0.0%
Value $499K Shares 47,370 Share Price $10.53 * Est. Cost/Share $11.87 Unrealized @ Report Date -24.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $498K Shares 105,577 Share Price $4.72 * Est. Cost/Share $4.47 Unrealized @ Report Date -4.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $497K Shares 55,775 Share Price $8.91 * Est. Cost/Share $11.92 Unrealized @ Report Date -21.5%
IRON DISC MEDICINE INC 0.0%
Value $497K Shares 8,600 Share Price $57.76 * Est. Cost/Share $45.84 Unrealized @ Report Date +11.7%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $497K Shares 17,080 Share Price $29.08 Est. Cost/Share $28.40 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $496K Shares 16,465 Share Price $30.15 * Est. Cost/Share $34.88 Unrealized @ Report Date -17.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $491K Shares 49,640 Share Price $9.90 * Est. Cost/Share $22.46 Unrealized @ Report Date -53.6%
SSP EW SCRIPPS COTHE A 0.0%
Value $491K Shares 61,503 Share Price $7.99 * Est. Cost/Share $12.52 Unrealized @ Report Date -59.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $490K Shares 17,886 Share Price $27.41 * Est. Cost/Share $10.41 Unrealized @ Report Date +103.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $487K Shares 3,728 Share Price $130.53 * Est. Cost/Share $78.39 Unrealized @ Report Date +49.5%
FRHC FREEDOM HOLDING CORPNV 0.0%
Value $487K Shares 6,036 Share Price $80.60 Est. Cost/Share $64.28 Unrealized @ Report Date +26.8%
LUCK BOWLERO CORP CLASS A 0.0%
Value $485K Shares 34,266 Share Price $14.16 * Est. Cost/Share $10.17 Unrealized @ Report Date +2.7%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $484K Shares 8,126 Share Price $59.59 * Est. Cost/Share $35.08 Unrealized @ Report Date +59.2%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $484K Shares 6,369 Share Price $76.00 * Est. Cost/Share $55.86 Unrealized @ Report Date +15.8%
LXU LSB INDUSTRIES INC 0.0%
Value $484K Shares 51,955 Share Price $9.31 * Est. Cost/Share $17.62 Unrealized @ Report Date -48.2%
CRMT AMERICA S CAR MART INC 0.0%
Value $483K Shares 6,373 Share Price $75.77 Est. Cost/Share $52.18 Unrealized @ Report Date +44.8%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $481K Shares 100,059 Share Price $4.81 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $480K Shares 17,818 Share Price $26.94 * Est. Cost/Share $15.53 Unrealized @ Report Date +27.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $480K Shares 33,852 Share Price $14.17 Est. Cost/Share $13.18 Unrealized @ Report Date +6.1%
STNG SCORPIO TANKERS INC 0.0%
Value $478K Shares 7,866 Share Price $60.80 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
EHAB ENHABIT INC 0.0%
Value $478K Shares 46,203 Share Price $10.35 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.7%
TR TOOTSIE ROLL INDS 0.0%
Value $478K Shares 14,386 Share Price $33.24 * Est. Cost/Share $22.50 Unrealized @ Report Date +34.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $478K Shares 23,590 Share Price $20.25 * Est. Cost/Share $18.10 Unrealized @ Report Date -7.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $477K Shares 34,897 Share Price $13.67 * Est. Cost/Share $20.01 Unrealized @ Report Date -26.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $475K Shares 19,768 Share Price $24.02 * Est. Cost/Share $17.25 Unrealized @ Report Date +14.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $471K Shares 33,563 Share Price $14.03 * Est. Cost/Share $12.13 Unrealized @ Report Date +10.8%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $471K Shares 214,931 Share Price $2.19 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
RPC P10 INC A 0.0%
Value $467K Shares 45,719 Share Price $10.22 * Est. Cost/Share $11.37 Unrealized @ Report Date -13.1%
KGS KODIAK GAS SERVICES INC 0.0%
Value $466K Shares 23,225 Share Price $20.08 * Est. Cost/Share $17.98 Unrealized @ Report Date +0.1%
ATRO ASTRONICS CORP 0.0%
Value $466K Shares 26,769 Share Price $17.42 * Est. Cost/Share $18.44 Unrealized @ Report Date -14.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $466K Shares 15,878 Share Price $29.36 * Est. Cost/Share $19.27 Unrealized @ Report Date +23.5%
RMR RMR GROUP INCTHE A 0.0%
Value $466K Shares 16,494 Share Price $28.23 * Est. Cost/Share $18.62 Unrealized @ Report Date +5.9%
ATEX ANTERIX INC 0.0%
Value $466K Shares 13,974 Share Price $33.32 * Est. Cost/Share $44.50 Unrealized @ Report Date -27.5%
LUNG PULMONX CORP 0.0%
Value $466K Shares 36,513 Share Price $12.75 * Est. Cost/Share $34.87 Unrealized @ Report Date -70.1%
NVAX NOVAVAX INC 0.0%
Value $463K Shares 96,562 Share Price $4.80 * Est. Cost/Share $67.54 Unrealized @ Report Date -90.9%
โ€” TARO PHARMACEUTICAL INDUS 0.0%
Value $463K Shares 11,071 Share Price $41.78 Est. Cost/Share $64.79 Unrealized @ Report Date โ€”
GPRO GOPRO INC CLASS A 0.0%
Value $462K Shares 133,221 Share Price $3.47 * Est. Cost/Share $32.87 Unrealized @ Report Date -90.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $462K Shares 114,089 Share Price $4.05 * Est. Cost/Share $11.70 Unrealized @ Report Date -62.4%
AVO MISSION PRODUCE INC 0.0%
Value $462K Shares 45,743 Share Price $10.09 * Est. Cost/Share $16.25 Unrealized @ Report Date -42.8%
โ€” TELLURIAN INC 0.0%
Value $461K Shares 610,456 Share Price $0.76 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
โ€” ALTUS POWER INC 0.0%
Value $459K Shares 67,219 Share Price $6.83 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $458K Shares 34,467 Share Price $13.30 * Est. Cost/Share $17.42 Unrealized @ Report Date -43.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $457K Shares 27,749 Share Price $16.48 * Est. Cost/Share $10.80 Unrealized @ Report Date +12.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $457K Shares 67,337 Share Price $6.79 * Est. Cost/Share $18.22 Unrealized @ Report Date -60.2%
ALNT ALLIENT INC 0.0%
Value $456K Shares 15,106 Share Price $30.21 * Est. Cost/Share $29.95 Unrealized @ Report Date -6.6%
โ€” PARAGON 28 INC 0.0%
Value $455K Shares 36,638 Share Price $12.43 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $454K Shares 22,555 Share Price $20.12 Est. Cost/Share $27.80 Unrealized @ Report Date -27.1%
VITL VITAL FARMS INC 0.0%
Value $453K Shares 28,872 Share Price $15.69 * Est. Cost/Share $24.78 Unrealized @ Report Date -49.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $452K Shares 52,219 Share Price $8.66 * Est. Cost/Share $6.75 Unrealized @ Report Date +15.1%
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $452K Shares 67,468 Share Price $6.70 * Est. Cost/Share $10.49 Unrealized @ Report Date -46.3%
CTLP CANTALOUPE INC 0.0%
Value $451K Shares 60,869 Share Price $7.41 * Est. Cost/Share $8.64 Unrealized @ Report Date -20.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $450K Shares 1,319 Share Price $340.82 * Est. Cost/Share $275.64 Unrealized @ Report Date +13.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $449K Shares 28,108 Share Price $15.98 * Est. Cost/Share $10.52 Unrealized @ Report Date +48.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $448K Shares 11,505 Share Price $38.97 * Est. Cost/Share $58.05 Unrealized @ Report Date -48.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $447K Shares 5,571 Share Price $80.28 * Est. Cost/Share $76.81 Unrealized @ Report Date +0.0%
โ€” SUNPOWER CORP 0.0%
Value $446K Shares 92,374 Share Price $4.83 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $441K Shares 25,038 Share Price $17.61 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $441K Shares 23,247 Share Price $18.96 * Est. Cost/Share $12.52 Unrealized @ Report Date +38.3%
ZYME ZYMEWORKS INC 0.0%
Value $439K Shares 42,205 Share Price $10.39 * Est. Cost/Share $8.72 Unrealized @ Report Date -8.6%
SBGI SINCLAIR INC 0.0%
Value $438K Shares 33,652 Share Price $13.03 * Est. Cost/Share $16.51 Unrealized @ Report Date -25.7%
โ€” BALLY S CORP 0.0%
Value $436K Shares 31,271 Share Price $13.94 Est. Cost/Share $47.32 Unrealized @ Report Date โ€”
TTEC TTEC HOLDINGS INC 0.0%
Value $436K Shares 20,111 Share Price $21.67 * Est. Cost/Share $39.13 Unrealized @ Report Date -46.2%
MXCT MAXCYTE INC 0.0%
Value $436K Shares 92,693 Share Price $4.70 * Est. Cost/Share $10.30 Unrealized @ Report Date -62.2%
โ€” AVID BIOSERVICES INC 0.0%
Value $432K Shares 66,494 Share Price $6.50 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $432K Shares 8,150 Share Price $52.98 * Est. Cost/Share $19.49 Unrealized @ Report Date +123.7%
VPG VISHAY PRECISION GROUP 0.0%
Value $432K Shares 12,672 Share Price $34.07 * Est. Cost/Share $17.91 Unrealized @ Report Date +75.0%
SOUN SOUNDHOUND AI INC A 0.0%
Value $432K Shares 203,577 Share Price $2.12 * Est. Cost/Share $2.82 Unrealized @ Report Date -29.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $431K Shares 43,548 Share Price $9.90 * Est. Cost/Share $9.38 Unrealized @ Report Date -7.5%
NTGR NETGEAR INC 0.0%
Value $431K Shares 29,557 Share Price $14.58 * Est. Cost/Share $22.66 Unrealized @ Report Date -42.9%
โ€” STERLING CHECK CORP 0.0%
Value $430K Shares 30,895 Share Price $13.92 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
โ€” SHYFT GROUP INCTHE 0.0%
Value $429K Shares 35,145 Share Price $12.22 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $427K Shares 7,710 Share Price $55.40 Est. Cost/Share $43.82 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $427K Shares 136,354 Share Price $3.13 * Est. Cost/Share $22.60 Unrealized @ Report Date -88.1%
โ€” MULTIPLAN CORP 0.0%
Value $424K Shares 294,649 Share Price $1.44 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
โ€” SOMALOGIC INC 0.0%
Value $424K Shares 167,627 Share Price $2.53 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $424K Shares 21,221 Share Price $19.96 * Est. Cost/Share $17.19 Unrealized @ Report Date +1.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $422K Shares 103,427 Share Price $4.08 * Est. Cost/Share $17.40 Unrealized @ Report Date -78.8%
NEXT NEXTDECADE CORP 0.0%
Value $420K Shares 88,110 Share Price $4.77 * Est. Cost/Share $5.74 Unrealized @ Report Date -18.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $419K Shares 14,254 Share Price $29.43 * Est. Cost/Share $12.30 Unrealized @ Report Date +122.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $419K Shares 27,271 Share Price $15.38 * Est. Cost/Share $16.46 Unrealized @ Report Date -22.9%
CLFD CLEARFIELD INC 0.0%
Value $419K Shares 14,399 Share Price $29.08 * Est. Cost/Share $46.36 Unrealized @ Report Date -42.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $418K Shares 15,546 Share Price $26.91 * Est. Cost/Share $25.39 Unrealized @ Report Date -12.6%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $417K Shares 47,114 Share Price $8.86 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $417K Shares 17,761 Share Price $23.49 * Est. Cost/Share $22.69 Unrealized @ Report Date -6.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $417K Shares 24,217 Share Price $17.21 * Est. Cost/Share $23.93 Unrealized @ Report Date -20.5%
PNTG PENNANT GROUP INCTHE 0.0%
Value $417K Shares 29,924 Share Price $13.92 * Est. Cost/Share $22.30 Unrealized @ Report Date -44.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $415K Shares 10,299 Share Price $40.25 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $412K Shares 36,596 Share Price $11.27 * Est. Cost/Share $10.86 Unrealized @ Report Date -28.7%
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $412K Shares 120,077 Share Price $3.43 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $412K Shares 63,309 Share Price $6.50 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
NNOX NANO X IMAGING LTD 0.0%
Value $411K Shares 64,530 Share Price $6.37 Est. Cost/Share $22.52 Unrealized @ Report Date -72.3%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $409K Shares 9,861 Share Price $41.45 * Est. Cost/Share $38.21 Unrealized @ Report Date +0.7%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $408K Shares 32,704 Share Price $12.47 * Est. Cost/Share $10.14 Unrealized @ Report Date -9.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $406K Shares 14,906 Share Price $27.24 * Est. Cost/Share $28.90 Unrealized @ Report Date -8.5%
EZPW EZCORP INC CL A 0.0%
Value $405K Shares 46,360 Share Price $8.74 * Est. Cost/Share $11.49 Unrealized @ Report Date -27.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $401K Shares 45,283 Share Price $8.85 * Est. Cost/Share $17.09 Unrealized @ Report Date -43.2%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $400K Shares 25,410 Share Price $15.73 * Est. Cost/Share $23.73 Unrealized @ Report Date -36.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $397K Shares 78,661 Share Price $5.05 * Est. Cost/Share $5.13 Unrealized @ Report Date +4.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $396K Shares 64,087 Share Price $6.18 * Est. Cost/Share $7.43 Unrealized @ Report Date -20.6%
SDRL SEADRILL LIMITED 0.0%
Value $394K Shares 8,323 Share Price $47.28 * Est. Cost/Share $37.14 Unrealized @ Report Date +14.2%
BOOM DMC GLOBAL INC 0.0%
Value $392K Shares 20,833 Share Price $18.82 * Est. Cost/Share $21.09 Unrealized @ Report Date -12.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $391K Shares 17,825 Share Price $21.91 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $389K Shares 8,451 Share Price $46.04 * Est. Cost/Share $16.13 Unrealized @ Report Date +29.8%
GCO GENESCO INC 0.0%
Value $389K Shares 11,041 Share Price $35.21 * Est. Cost/Share $59.57 Unrealized @ Report Date -48.4%
โ€” LIBERTY MEDIA CORP CL A NEW 0.0%
Value $388K Shares 13,513 Share Price $28.74 Est. Cost/Share $25.45 Unrealized @ Report Date โ€”
โ€” PRIMO WATER CORP 0.0%
Value $388K Shares 25,776 Share Price $15.05 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $387K Shares 14,929 Share Price $25.89 * Est. Cost/Share $72.21 Unrealized @ Report Date -59.4%
TRC TEJON RANCH CO 0.0%
Value $386K Shares 22,432 Share Price $17.20 * Est. Cost/Share $24.73 Unrealized @ Report Date -34.4%
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $385K Shares 34,086 Share Price $11.30 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
RILY B RILEY FINANCIAL INC 0.0%
Value $385K Shares 18,343 Share Price $20.99 * Est. Cost/Share $18.16 Unrealized @ Report Date +61.0%
RSKD RISKIFIED LTD A 0.0%
Value $383K Shares 81,879 Share Price $4.68 * Est. Cost/Share $4.75 Unrealized @ Report Date -13.8%
โ€” AVANGRID INC 0.0%
Value $382K Shares 11,797 Share Price $32.41 Est. Cost/Share $40.68 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $381K Shares 13,167 Share Price $28.96 * Est. Cost/Share $25.80 Unrealized @ Report Date +5.4%
GLNG GOLAR LNG LTD 0.0%
Value $379K Shares 16,501 Share Price $22.99 * Est. Cost/Share $28.16 Unrealized @ Report Date -25.8%
MPB MID PENN BANCORP INC 0.0%
Value $379K Shares 15,597 Share Price $24.28 * Est. Cost/Share $27.63 Unrealized @ Report Date -28.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $377K Shares 2,820 Share Price $133.86 Est. Cost/Share $119.92 Unrealized @ Report Date +12.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $377K Shares 15,403 Share Price $24.49 * Est. Cost/Share $26.35 Unrealized @ Report Date -16.0%
IRMD IRADIMED CORP 0.0%
Value $377K Shares 7,946 Share Price $47.47 * Est. Cost/Share $37.54 Unrealized @ Report Date +7.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $376K Shares 16,607 Share Price $22.64 * Est. Cost/Share $28.48 Unrealized @ Report Date -24.6%
OSPN ONESPAN INC 0.0%
Value $376K Shares 35,041 Share Price $10.72 * Est. Cost/Share $17.23 Unrealized @ Report Date -44.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $374K Shares 143,249 Share Price $2.61 * Est. Cost/Share $1.82 Unrealized @ Report Date +12.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $373K Shares 32,533 Share Price $11.47 * Est. Cost/Share $8.88 Unrealized @ Report Date -0.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $373K Shares 44,252 Share Price $8.42 * Est. Cost/Share $15.34 Unrealized @ Report Date -50.4%
LYTS LSI INDUSTRIES INC 0.0%
Value $373K Shares 26,457 Share Price $14.08 Est. Cost/Share $13.81 Unrealized @ Report Date +2.6%
โ€” FISKER INC 0.0%
Value $372K Shares 212,779 Share Price $1.75 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
HROW HARROW INC 0.0%
Value $371K Shares 33,161 Share Price $11.20 * Est. Cost/Share $22.01 Unrealized @ Report Date -46.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $366K Shares 39,606 Share Price $9.24 * Est. Cost/Share $32.89 Unrealized @ Report Date -65.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $365K Shares 100,944 Share Price $3.62 * Est. Cost/Share $4.93 Unrealized @ Report Date -42.3%
โ€” NEOGAMES SA 0.0%
Value $365K Shares 12,733 Share Price $28.63 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
ARHS ARHAUS INC 0.0%
Value $364K Shares 30,680 Share Price $11.85 * Est. Cost/Share $10.89 Unrealized @ Report Date -16.4%
SSRM SSR MINING INC 0.0%
Value $363K Shares 33,774 Share Price $10.76 * Est. Cost/Share $20.64 Unrealized @ Report Date -41.2%
MCS MARCUS CORPORATION 0.0%
Value $362K Shares 24,845 Share Price $14.58 * Est. Cost/Share $18.14 Unrealized @ Report Date -17.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $361K Shares 112,458 Share Price $3.21 * Est. Cost/Share $23.05 Unrealized @ Report Date -87.7%
ZUMZ ZUMIEZ INC 0.0%
Value $358K Shares 17,620 Share Price $20.34 * Est. Cost/Share $23.10 Unrealized @ Report Date -22.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $358K Shares 36,831 Share Price $9.73 * Est. Cost/Share $7.99 Unrealized @ Report Date +54.9%
โ€” VIVID SEATS INC CLASS A 0.0%
Value $357K Shares 56,424 Share Price $6.32 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
CSV CARRIAGE SERVICES INC 0.0%
Value $356K Shares 14,216 Share Price $25.01 * Est. Cost/Share $15.90 Unrealized @ Report Date +43.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $354K Shares 24,826 Share Price $14.24 * Est. Cost/Share $15.25 Unrealized @ Report Date +0.9%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $353K Shares 81,170 Share Price $4.35 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $351K Shares 14,388 Share Price $24.42 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $351K Shares 138,226 Share Price $2.54 * Est. Cost/Share $9.62 Unrealized @ Report Date -79.5%
WTI WT OFFSHORE INC 0.0%
Value $350K Shares 107,383 Share Price $3.26 * Est. Cost/Share $6.11 Unrealized @ Report Date -39.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $350K Shares 105,021 Share Price $3.33 * Est. Cost/Share $15.40 Unrealized @ Report Date -82.6%
BMEA BIOMEA FUSION INC 0.0%
Value $347K Shares 23,902 Share Price $14.52 * Est. Cost/Share $31.30 Unrealized @ Report Date -61.2%
โ€” SHARECARE INC 0.0%
Value $347K Shares 320,882 Share Price $1.08 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
โ€” HILLEVAX INC 0.0%
Value $346K Shares 21,542 Share Price $16.05 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
ASLE AERSALE CORP 0.0%
Value $344K Shares 27,073 Share Price $12.70 * Est. Cost/Share $14.87 Unrealized @ Report Date -2.4%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $342K Shares 26,499 Share Price $12.89 * Est. Cost/Share $20.78 Unrealized @ Report Date -34.8%
DOMO DOMO INC CLASS B 0.0%
Value $339K Shares 32,980 Share Price $10.29 * Est. Cost/Share $27.40 Unrealized @ Report Date -66.3%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $336K Shares 31,163 Share Price $10.78 * Est. Cost/Share $7.20 Unrealized @ Report Date +18.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value $336K Shares 35,426 Share Price $9.48 * Est. Cost/Share $10.09 Unrealized @ Report Date -17.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $335K Shares 39,685 Share Price $8.43 * Est. Cost/Share $20.55 Unrealized @ Report Date -43.6%
โ€” PAGAYA TECHNOLOGIES LTD A 0.0%
Value $331K Shares 239,545 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
SGU STAR GROUP LP 0.0%
Value $328K Shares 28,434 Share Price $11.53 * Est. Cost/Share $10.90 Unrealized @ Report Date +11.4%
WEST WESTROCK COFFEE CO 0.0%
Value $328K Shares 32,083 Share Price $10.21 * Est. Cost/Share $11.09 Unrealized @ Report Date -19.4%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $328K Shares 6,657 Share Price $49.20 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $327K Shares 6,124 Share Price $53.42 * Est. Cost/Share $35.49 Unrealized @ Report Date +44.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $327K Shares 12,198 Share Price $26.81 * Est. Cost/Share $27.97 Unrealized @ Report Date -6.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $327K Shares 55,547 Share Price $5.88 * Est. Cost/Share $11.15 Unrealized @ Report Date -31.3%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $327K Shares 7,633 Share Price $42.78 * Est. Cost/Share $42.37 Unrealized @ Report Date -5.5%
โ€” AGILITI INC 0.0%
Value $325K Shares 40,975 Share Price $7.92 Est. Cost/Share $21.81 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $324K Shares 29,620 Share Price $10.94 * Est. Cost/Share $10.59 Unrealized @ Report Date -33.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $319K Shares 335,530 Share Price $0.95 Est. Cost/Share $4.83 Unrealized @ Report Date -79.7%
ANAB ANAPTYSBIO INC 0.0%
Value $319K Shares 14,884 Share Price $21.42 * Est. Cost/Share $31.41 Unrealized @ Report Date -45.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $316K Shares 21,328 Share Price $14.83 * Est. Cost/Share $34.07 Unrealized @ Report Date -54.4%
โ€” ENFUSION INC CLASS A 0.0%
Value $315K Shares 32,446 Share Price $9.70 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $315K Shares 9,967 Share Price $31.56 * Est. Cost/Share $21.92 Unrealized @ Report Date +28.5%
HBT HBT FINANCIAL INCDE 0.0%
Value $314K Shares 14,862 Share Price $21.11 * Est. Cost/Share $18.82 Unrealized @ Report Date +2.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $309K Shares 1,591 Share Price $194.40 * Est. Cost/Share $255.69 Unrealized @ Report Date -34.8%
LEN/B LENNAR CORP B SHS 0.0%
Value $309K Shares 2,303 Share Price $134.05 * Est. Cost/Share $46.73 Unrealized @ Report Date +123.8%
โ€” VERTEX ENERGY INC 0.0%
Value $304K Shares 89,728 Share Price $3.39 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PROP A 0.0%
Value $304K Shares 32,506 Share Price $9.35 * Est. Cost/Share $42.82 Unrealized @ Report Date -80.4%
GEF/B GREIF INC CL B 0.0%
Value $303K Shares 4,595 Share Price $66.01 * Est. Cost/Share $33.76 Unrealized @ Report Date +75.8%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $302K Shares 95,548 Share Price $3.16 * Est. Cost/Share $23.01 Unrealized @ Report Date -85.0%
EE EXCELERATE ENERGY INC A 0.0%
Value $299K Shares 19,361 Share Price $15.46 * Est. Cost/Share $25.39 Unrealized @ Report Date -37.8%
FSBC FIVE STAR BANCORP 0.0%
Value $295K Shares 11,269 Share Price $26.18 * Est. Cost/Share $24.84 Unrealized @ Report Date -17.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $294K Shares 18,663 Share Price $15.73 * Est. Cost/Share $30.30 Unrealized @ Report Date -51.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value $293K Shares 5,586 Share Price $52.44 Est. Cost/Share $52.47 Unrealized @ Report Date -0.2%
PLCE CHILDREN S PLACE INCTHE 0.0%
Value $291K Shares 12,524 Share Price $23.22 * Est. Cost/Share $53.97 Unrealized @ Report Date -54.9%
โ€” AGENUS INC 0.0%
Value $290K Shares 349,952 Share Price $0.83 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” MAXEON SOLAR TECHNOLOGIE 0.0%
Value $288K Shares 40,151 Share Price $7.17 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $287K Shares 10,165 Share Price $28.27 * Est. Cost/Share $20.39 Unrealized @ Report Date +32.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $287K Shares 11,386 Share Price $25.22 * Est. Cost/Share $19.67 Unrealized @ Report Date +7.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $285K Shares 98,213 Share Price $2.90 * Est. Cost/Share $6.07 Unrealized @ Report Date -62.9%
SFIX STITCH FIX INC CLASS A 0.0%
Value $283K Shares 79,404 Share Price $3.57 Est. Cost/Share $26.20 Unrealized @ Report Date -86.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $283K Shares 149,960 Share Price $1.89 * Est. Cost/Share $2.75 Unrealized @ Report Date -35.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $281K Shares 20,330 Share Price $13.84 * Est. Cost/Share $20.21 Unrealized @ Report Date -39.5%
SKIN BEAUTY HEALTH COTHE 0.0%
Value $281K Shares 90,423 Share Price $3.11 * Est. Cost/Share $21.03 Unrealized @ Report Date -82.2%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $280K Shares 104,841 Share Price $2.67 * Est. Cost/Share $13.95 Unrealized @ Report Date -81.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $279K Shares 30,590 Share Price $9.13 * Est. Cost/Share $21.23 Unrealized @ Report Date -59.4%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $275K Shares 65,919 Share Price $4.17 * Est. Cost/Share $3.52 Unrealized @ Report Date -7.9%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $274K Shares 37,523 Share Price $7.31 * Est. Cost/Share $18.94 Unrealized @ Report Date -62.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $274K Shares 36,563 Share Price $7.50 * Est. Cost/Share $19.64 Unrealized @ Report Date -62.8%
HLLY HOLLEY INC 0.0%
Value $273K Shares 56,108 Share Price $4.87 * Est. Cost/Share $7.22 Unrealized @ Report Date -38.9%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $273K Shares 15,286 Share Price $17.87 * Est. Cost/Share $22.84 Unrealized @ Report Date -28.5%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $272K Shares 140,125 Share Price $1.94 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $271K Shares 24,780 Share Price $10.95 Est. Cost/Share $31.94 Unrealized @ Report Date โ€”
โ€” 23ANDME HOLDING CO CLASS A 0.0%
Value $269K Shares 293,924 Share Price $0.91 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $268K Shares 46,102 Share Price $5.82 * Est. Cost/Share $10.91 Unrealized @ Report Date -61.3%
BORR BORR DRILLING LTD 0.0%
Value $266K Shares 36,198 Share Price $7.36 * Est. Cost/Share $4.31 Unrealized @ Report Date +40.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $261K Shares 21,133 Share Price $12.37 * Est. Cost/Share $12.55 Unrealized @ Report Date -18.2%
OFLX OMEGA FLEX INC 0.0%
Value $259K Shares 3,680 Share Price $70.51 * Est. Cost/Share $31.35 Unrealized @ Report Date +138.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $257K Shares 25,201 Share Price $10.19 * Est. Cost/Share $29.21 Unrealized @ Report Date -69.7%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $256K Shares 7,994 Share Price $32.01 * Est. Cost/Share $21.85 Unrealized @ Report Date +18.4%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $255K Shares 22,050 Share Price $11.58 * Est. Cost/Share $23.71 Unrealized @ Report Date -52.4%
โ€” WALKME LTD 0.0%
Value $255K Shares 23,904 Share Price $10.67 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $255K Shares 45,505 Share Price $5.60 * Est. Cost/Share $4.69 Unrealized @ Report Date -3.7%
TASK TASKUS INC A 0.0%
Value $255K Shares 19,487 Share Price $13.07 * Est. Cost/Share $48.55 Unrealized @ Report Date -77.2%
CRCT CRICUT INC CLASS A 0.0%
Value $254K Shares 38,531 Share Price $6.59 * Est. Cost/Share $9.72 Unrealized @ Report Date -38.8%
ALTI ALTI GLOBAL INC 0.0%
Value $254K Shares 28,956 Share Price $8.76 * Est. Cost/Share $7.08 Unrealized @ Report Date +6.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $249K Shares 45,611 Share Price $5.46 * Est. Cost/Share $16.55 Unrealized @ Report Date -73.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $248K Shares 91,642 Share Price $2.71 Est. Cost/Share $5.40 Unrealized @ Report Date -49.5%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $247K Shares 22,174 Share Price $11.15 * Est. Cost/Share $26.52 Unrealized @ Report Date -62.7%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $246K Shares 17,609 Share Price $13.99 * Est. Cost/Share $9.95 Unrealized @ Report Date +29.4%
FNKO FUNKO INC CLASS A 0.0%
Value $246K Shares 31,765 Share Price $7.73 * Est. Cost/Share $14.88 Unrealized @ Report Date -51.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $241K Shares 4,940 Share Price $48.73 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $240K Shares 36,994 Share Price $6.49 * Est. Cost/Share $11.66 Unrealized @ Report Date -54.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $239K Shares 24,006 Share Price $9.94 * Est. Cost/Share $8.30 Unrealized @ Report Date -10.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $236K Shares 8,650 Share Price $27.24 * Est. Cost/Share $28.14 Unrealized @ Report Date -11.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $234K Shares 6,043 Share Price $38.67 * Est. Cost/Share $48.11 Unrealized @ Report Date -34.6%
โ€” SOHO HOUSE CO INC 0.0%
Value $230K Shares 32,360 Share Price $7.12 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value $229K Shares 3,950 Share Price $57.98 Est. Cost/Share $56.54 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $227K Shares 8,112 Share Price $28.02 * Est. Cost/Share $30.62 Unrealized @ Report Date -18.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $224K Shares 7,956 Share Price $28.20 * Est. Cost/Share $27.40 Unrealized @ Report Date -11.3%
GRPN GROUPON INC 0.0%
Value $222K Shares 17,311 Share Price $12.84 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $222K Shares 22,590 Share Price $9.81 * Est. Cost/Share $3.46 Unrealized @ Report Date +155.4%
LBRDA LIBERTY BROADBAND A 0.0%
Value $221K Shares 2,738 Share Price $80.64 * Est. Cost/Share $81.98 Unrealized @ Report Date -4.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $218K Shares 12,094 Share Price $18.03 * Est. Cost/Share $10.10 Unrealized @ Report Date +37.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $218K Shares 36,189 Share Price $6.02 Est. Cost/Share $6.59 Unrealized @ Report Date -7.4%
โ€” WIDEOPENWEST INC 0.0%
Value $214K Shares 52,953 Share Price $4.05 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $214K Shares 14,210 Share Price $15.09 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $214K Shares 26,093 Share Price $8.20 * Est. Cost/Share $6.39 Unrealized @ Report Date +8.3%
SFL SFL CORP LTD 0.0%
Value $214K Shares 18,963 Share Price $11.28 Est. Cost/Share $12.78 Unrealized @ Report Date -12.9%
CIFR CIPHER MINING INC 0.0%
Value $213K Shares 51,527 Share Price $4.13 * Est. Cost/Share $4.03 Unrealized @ Report Date -24.4%
โ€” RAYZEBIO INC 0.0%
Value $206K Shares 3,307 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC ADR 0.0%
Value $199K Shares 7,100 Share Price $28.06 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $198K Shares 20,272 Share Price $9.76 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $197K Shares 14,671 Share Price $13.45 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $197K Shares 3,938 Share Price $49.97 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
NN NEXTNAV INC 0.0%
Value $196K Shares 44,076 Share Price $4.45 Est. Cost/Share $4.52 Unrealized @ Report Date -0.1%
SES SES AI CORP 0.0%
Value $193K Shares 105,262 Share Price $1.83 * Est. Cost/Share $5.55 Unrealized @ Report Date -61.1%
LAW CS DISCO INC 0.0%
Value $190K Shares 25,078 Share Price $7.59 * Est. Cost/Share $24.91 Unrealized @ Report Date -74.7%
UUUU ENERGY FUELS INC 0.0%
Value $186K Shares 25,871 Share Price $7.19 * Est. Cost/Share $2.51 Unrealized @ Report Date +207.7%
โ€” DESKTOP METAL INC A 0.0%
Value $186K Shares 247,130 Share Price $0.75 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $185K Shares 33,803 Share Price $5.48 * Est. Cost/Share $6.64 Unrealized @ Report Date -34.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $184K Shares 17,192 Share Price $10.73 * Est. Cost/Share $18.12 Unrealized @ Report Date -52.3%
CNA CNA FINANCIAL CORP 0.0%
Value $183K Shares 4,321 Share Price $42.31 * Est. Cost/Share $15.72 Unrealized @ Report Date +119.4%
โ€” ANGI INC 0.0%
Value $178K Shares 71,528 Share Price $2.49 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $178K Shares 19,954 Share Price $8.91 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
HGTY HAGERTY INC A 0.0%
Value $175K Shares 22,410 Share Price $7.80 * Est. Cost/Share $10.08 Unrealized @ Report Date -19.0%
FREYEUR FREYR BATTERY SA 0.0%
Value $175K Shares 93,460 Share Price $1.87 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
ERAS ERASCA INC 0.0%
Value $171K Shares 80,364 Share Price $2.13 Est. Cost/Share $11.10 Unrealized @ Report Date -81.0%
โ€” ACELYRIN INC 0.0%
Value $170K Shares 22,746 Share Price $7.46 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
COOK TRAEGER INC 0.0%
Value $166K Shares 60,928 Share Price $2.73 * Est. Cost/Share $13.69 Unrealized @ Report Date -81.1%
โ€” SCILEX HOLDING CO 0.0%
Value $165K Shares 81,066 Share Price $2.04 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
MVST MICROVAST HOLDINGS INC 0.0%
Value $165K Shares 118,070 Share Price $1.40 * Est. Cost/Share $5.98 Unrealized @ Report Date -77.6%
โ€” LUTHER BURBANK CORP 0.0%
Value $158K Shares 14,799 Share Price $10.71 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
NG NOVAGOLD RESOURCES INC 0.0%
Value $149K Shares 39,821 Share Price $3.74 Est. Cost/Share $4.42 Unrealized @ Report Date -15.0%
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $146K Shares 5,060 Share Price $28.94 Est. Cost/Share $27.60 Unrealized @ Report Date โ€”
DOLE DOLE PLC 0.0%
Value $145K Shares 11,779 Share Price $12.29 * Est. Cost/Share $12.14 Unrealized @ Report Date -8.7%
FLNG FLEX LNG LTD 0.0%
Value $143K Shares 4,906 Share Price $29.06 * Est. Cost/Share $18.02 Unrealized @ Report Date +25.8%
PAMT PAM TRANSPORTATION SVCS 0.0%
Value $142K Shares 6,853 Share Price $20.78 * Est. Cost/Share $25.68 Unrealized @ Report Date -24.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $142K Shares 33,800 Share Price $4.20 Est. Cost/Share $6.08 Unrealized @ Report Date -30.1%
CART MAPLEBEAR INC 0.0%
Value $140K Shares 5,979 Share Price $23.47 * Est. Cost/Share $27.30 Unrealized @ Report Date -7.9%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $139K Shares 8,954 Share Price $15.51 * Est. Cost/Share $12.68 Unrealized @ Report Date -1.6%
SMR NUSCALE POWER CORP 0.0%
Value $139K Shares 42,147 Share Price $3.29 * Est. Cost/Share $9.43 Unrealized @ Report Date -62.3%
SMWB SIMILARWEB LTD 0.0%
Value $130K Shares 24,417 Share Price $5.33 Est. Cost/Share $6.54 Unrealized @ Report Date -19.9%
NPWR NET POWER INC 0.0%
Value $124K Shares 12,266 Share Price $10.10 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $120K Shares 10,565 Share Price $11.40 * Est. Cost/Share $10.61 Unrealized @ Report Date -13.0%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $119K Shares 8,390 Share Price $14.20 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $116K Shares 47,062 Share Price $2.47 * Est. Cost/Share $29.57 Unrealized @ Report Date -67.9%
CDNA CAREDX INC 0.0%
Value $103K Shares 8,568 Share Price $12.00 * Est. Cost/Share $22.28 Unrealized @ Report Date -63.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $102K Shares 4,397 Share Price $23.11 * Est. Cost/Share $9.56 Unrealized @ Report Date +16.9%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $99,638 Shares 4,280 Share Price $23.28 * Est. Cost/Share $25.91 Unrealized @ Report Date -32.1%
ALT ALTIMMUNE INC 0.0%
Value $97,853 Shares 8,698 Share Price $11.25 * Est. Cost/Share $11.24 Unrealized @ Report Date -62.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $96,855 Shares 6,874 Share Price $14.09 * Est. Cost/Share $6.57 Unrealized @ Report Date +87.8%
MGNX MACROGENICS INC 0.0%
Value $96,364 Shares 10,017 Share Price $9.62 * Est. Cost/Share $23.87 Unrealized @ Report Date -71.0%
UI UBIQUITI INC 0.0%
Value $96,157 Shares 689 Share Price $139.56 * Est. Cost/Share $122.25 Unrealized @ Report Date -0.4%
EU ENCORE ENERGY CORP 0.0%
Value $94,941 Shares 24,158 Share Price $3.93 * Est. Cost/Share $2.23 Unrealized @ Report Date +59.3%
โ€” MURAL ONCOLOGY PLC 0.0%
Value $94,744 Shares 16,004 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
LQDA LIQUIDIA CORP 0.0%
Value $93,978 Shares 7,812 Share Price $12.03 * Est. Cost/Share $5.17 Unrealized @ Report Date +39.3%
UHAL U HAUL HOLDING CO 0.0%
Value $91,904 Shares 1,280 Share Price $71.80 * Est. Cost/Share $35.56 Unrealized @ Report Date +59.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $91,453 Shares 23,816 Share Price $3.84 * Est. Cost/Share $4.90 Unrealized @ Report Date -43.0%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $90,732 Shares 8,347 Share Price $10.87 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $89,324 Shares 102,026 Share Price $0.88 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $88,146 Shares 2,476 Share Price $35.60 * Est. Cost/Share $18.55 Unrealized @ Report Date +71.6%
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $86,729 Shares 3,211 Share Price $27.01 Est. Cost/Share $22.65 Unrealized @ Report Date โ€”
CRBN ISHARES MSCI ACWI LOW CARBON T 0.0%
Value $86,543 Shares 523 Share Price $165.47 Est. Cost/Share $153.48 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $84,402 Shares 15,430 Share Price $5.47 * Est. Cost/Share $6.62 Unrealized @ Report Date -33.8%
BIGGQ BIG LOTS INC 0.0%
Value $84,132 Shares 10,800 Share Price $7.79 * Est. Cost/Share $25.03 Unrealized @ Report Date -79.4%
โ€” AMER NATL BNKSHSDANVILLE VA 0.0%
Value $82,534 Shares 1,693 Share Price $48.75 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $82,405 Shares 2,267 Share Price $36.35 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
FFWM FIRST FOUNDATION INC 0.0%
Value $81,612 Shares 8,431 Share Price $9.68 * Est. Cost/Share $15.12 Unrealized @ Report Date -58.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $80,857 Shares 7,835 Share Price $10.32 * Est. Cost/Share $23.06 Unrealized @ Report Date -70.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $79,789 Shares 13,232 Share Price $6.03 * Est. Cost/Share $5.18 Unrealized @ Report Date -16.3%
CMRE COSTAMARE INC 0.0%
Value $79,626 Shares 7,649 Share Price $10.41 * Est. Cost/Share $5.93 Unrealized @ Report Date +51.8%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $77,608 Shares 6,325 Share Price $12.27 Est. Cost/Share $42.70 Unrealized @ Report Date โ€”
MLR MILLER INDUSTRIES INCTENN 0.0%
Value $77,391 Shares 1,830 Share Price $42.29 * Est. Cost/Share $13.03 Unrealized @ Report Date +191.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $77,212 Shares 13,475 Share Price $5.73 * Est. Cost/Share $14.64 Unrealized @ Report Date -66.2%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $76,354 Shares 3,380 Share Price $22.59 * Est. Cost/Share $14.25 Unrealized @ Report Date +31.6%
โ€” ZIMVIE INC 0.0%
Value $75,509 Shares 4,254 Share Price $17.75 Est. Cost/Share $21.68 Unrealized @ Report Date โ€”
EGHT 8X8 INC 0.0%
Value $74,753 Shares 19,776 Share Price $3.78 * Est. Cost/Share $10.10 Unrealized @ Report Date -70.6%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $74,160 Shares 4,267 Share Price $17.38 * Est. Cost/Share $23.09 Unrealized @ Report Date -34.5%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $73,063 Shares 8,667 Share Price $8.43 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
โ€” TEEKAY CORP 0.0%
Value $72,944 Shares 10,202 Share Price $7.15 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
โ€” ICOSAVAX INC 0.0%
Value $71,440 Shares 4,533 Share Price $15.76 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
SGHC SUPER GROUP SGHC LTD 0.0%
Value $71,205 Shares 22,462 Share Price $3.17 * Est. Cost/Share $3.54 Unrealized @ Report Date -4.9%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $70,361 Shares 3,123 Share Price $22.53 Est. Cost/Share $42.82 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $69,911 Shares 4,906 Share Price $14.25 * Est. Cost/Share $18.93 Unrealized @ Report Date -37.7%
SVRA SAVARA INC 0.0%
Value $69,884 Shares 14,869 Share Price $4.70 * Est. Cost/Share $2.35 Unrealized @ Report Date +63.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value $68,887 Shares 1,515 Share Price $45.47 * Est. Cost/Share $20.11 Unrealized @ Report Date +78.6%
PSFE PAYSAFE LTD 0.0%
Value $68,350 Shares 5,344 Share Price $12.79 * Est. Cost/Share $16.05 Unrealized @ Report Date -31.2%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $67,932 Shares 1,129 Share Price $60.17 Est. Cost/Share $53.29 Unrealized @ Report Date โ€”
AROW ARROW FINANCIAL CORP 0.0%
Value $67,810 Shares 2,427 Share Price $27.94 * Est. Cost/Share $17.18 Unrealized @ Report Date +23.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $67,583 Shares 5,398 Share Price $12.52 * Est. Cost/Share $8.79 Unrealized @ Report Date +15.4%
URGN UROGEN PHARMA LTD 0.0%
Value $67,155 Shares 4,477 Share Price $15.00 * Est. Cost/Share $11.10 Unrealized @ Report Date +16.9%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $66,611 Shares 1,059 Share Price $62.90 * Est. Cost/Share $69.98 Unrealized @ Report Date -34.8%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $66,067 Shares 4,437 Share Price $14.89 * Est. Cost/Share $37.75 Unrealized @ Report Date -74.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $66,051 Shares 2,950 Share Price $22.39 * Est. Cost/Share $15.54 Unrealized @ Report Date +11.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $65,146 Shares 2,420 Share Price $26.92 * Est. Cost/Share $16.30 Unrealized @ Report Date +40.4%
WALD WALDENCAST ACQUISITION COR A 0.0%
Value $64,940 Shares 5,936 Share Price $10.94 * Est. Cost/Share $8.88 Unrealized @ Report Date +6.5%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $64,201 Shares 1,900 Share Price $33.79 * Est. Cost/Share $20.46 Unrealized @ Report Date +29.3%
TPC TUTOR PERINI CORP 0.0%
Value $63,609 Shares 6,990 Share Price $9.10 * Est. Cost/Share $16.19 Unrealized @ Report Date -50.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $63,376 Shares 16,292 Share Price $3.89 * Est. Cost/Share $3.05 Unrealized @ Report Date +9.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $63,119 Shares 1,777 Share Price $35.52 * Est. Cost/Share $29.19 Unrealized @ Report Date +2.3%
CERS CERUS CORP 0.0%
Value $63,089 Shares 29,208 Share Price $2.16 * Est. Cost/Share $4.61 Unrealized @ Report Date -64.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $62,700 Shares 3,618 Share Price $17.33 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $62,426 Shares 5,096 Share Price $12.25 * Est. Cost/Share $20.91 Unrealized @ Report Date -56.5%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $61,857 Shares 3,481 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $61,568 Shares 785 Share Price $78.43 * Est. Cost/Share $86.70 Unrealized @ Report Date -14.5%
UIS UNISYS CORP 0.0%
Value $61,505 Shares 10,944 Share Price $5.62 * Est. Cost/Share $19.14 Unrealized @ Report Date -77.8%
BTBT BIT DIGITAL INC 0.0%
Value $61,356 Shares 14,505 Share Price $4.23 * Est. Cost/Share $2.59 Unrealized @ Report Date +1.0%
ACNB ACNB CORP 0.0%
Value $61,321 Shares 1,370 Share Price $44.76 * Est. Cost/Share $29.73 Unrealized @ Report Date +18.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $61,205 Shares 1,874 Share Price $32.66 * Est. Cost/Share $34.27 Unrealized @ Report Date -12.9%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $61,188 Shares 6,829 Share Price $8.96 * Est. Cost/Share $9.58 Unrealized @ Report Date -20.4%
โ€” AMERICAN WELL CORP CLASS A 0.0%
Value $61,072 Shares 40,988 Share Price $1.49 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
NBN NORTHEAST BANK 0.0%
Value $61,040 Shares 1,106 Share Price $55.19 * Est. Cost/Share $36.34 Unrealized @ Report Date +37.8%
EVGO EVGO INC 0.0%
Value $61,003 Shares 17,040 Share Price $3.58 * Est. Cost/Share $8.14 Unrealized @ Report Date -63.6%
LMNR LIMONEIRA CO 0.0%
Value $59,456 Shares 2,882 Share Price $20.63 * Est. Cost/Share $15.72 Unrealized @ Report Date -0.9%
GRND GRINDR INC 0.0%
Value $59,274 Shares 6,751 Share Price $8.78 * Est. Cost/Share $6.09 Unrealized @ Report Date +11.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $59,110 Shares 6,425 Share Price $9.20 * Est. Cost/Share $5.68 Unrealized @ Report Date +27.3%
LOVE LOVESAC COTHE 0.0%
Value $59,021 Shares 2,310 Share Price $25.55 * Est. Cost/Share $31.26 Unrealized @ Report Date -35.9%
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $58,975 Shares 3,147 Share Price $18.74 Est. Cost/Share $17.41 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $58,676 Shares 13,156 Share Price $4.46 * Est. Cost/Share $10.52 Unrealized @ Report Date -71.9%
WULF TERAWULF INC 0.0%
Value $58,483 Shares 24,368 Share Price $2.40 * Est. Cost/Share $2.28 Unrealized @ Report Date -40.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $58,337 Shares 55,559 Share Price $1.05 * Est. Cost/Share $21.11 Unrealized @ Report Date -85.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $58,026 Shares 7,927 Share Price $7.32 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
PRME PRIME MEDICINE INC 0.0%
Value $57,687 Shares 6,511 Share Price $8.86 * Est. Cost/Share $16.64 Unrealized @ Report Date -53.7%
CVRX CVRX INC 0.0%
Value $57,567 Shares 1,831 Share Price $31.44 * Est. Cost/Share $12.20 Unrealized @ Report Date +53.7%
BMRC BANK OF MARIN BANCORPCA 0.0%
Value $57,054 Shares 2,591 Share Price $22.02 * Est. Cost/Share $24.95 Unrealized @ Report Date -31.1%
RCEL AVITA MEDICAL INC 0.0%
Value $56,773 Shares 4,138 Share Price $13.72 * Est. Cost/Share $14.67 Unrealized @ Report Date -21.9%
WTBA WEST BANCORPORATION 0.0%
Value $56,583 Shares 2,669 Share Price $21.20 * Est. Cost/Share $13.34 Unrealized @ Report Date +34.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $56,505 Shares 1,131 Share Price $49.96 * Est. Cost/Share $34.01 Unrealized @ Report Date +35.1%
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $56,500 Shares 1,841 Share Price $30.69 Est. Cost/Share $18.62 Unrealized @ Report Date โ€”
IAUX I 80 GOLD CORP 0.0%
Value $55,964 Shares 31,798 Share Price $1.76 * Est. Cost/Share $2.36 Unrealized @ Report Date -34.8%
CARE CARTER BANKSHARES INC 0.0%
Value $55,928 Shares 3,736 Share Price $14.97 * Est. Cost/Share $8.72 Unrealized @ Report Date +44.4%
BAND BANDWIDTH INC CLASS A 0.0%
Value $55,825 Shares 3,858 Share Price $14.47 * Est. Cost/Share $78.27 Unrealized @ Report Date -85.1%
CDLX CARDLYTICS INC 0.0%
Value $55,407 Shares 6,016 Share Price $9.21 * Est. Cost/Share $49.58 Unrealized @ Report Date -79.5%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $55,200 Shares 2,461 Share Price $22.43 * Est. Cost/Share $11.52 Unrealized @ Report Date +50.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $55,031 Shares 1,130 Share Price $48.70 * Est. Cost/Share $31.52 Unrealized @ Report Date +23.0%
โ€” DASEKE INC 0.0%
Value $54,780 Shares 6,763 Share Price $8.10 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $54,769 Shares 3,830 Share Price $14.30 * Est. Cost/Share $22.13 Unrealized @ Report Date -43.3%
TDAY GANNETT CO INC 0.0%
Value $54,623 Shares 23,749 Share Price $2.30 * Est. Cost/Share $6.60 Unrealized @ Report Date -66.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $54,588 Shares 2,409 Share Price $22.66 * Est. Cost/Share $22.44 Unrealized @ Report Date -7.8%
CPS COOPER STANDARD HOLDING 0.0%
Value $54,380 Shares 2,783 Share Price $19.54 * Est. Cost/Share $12.18 Unrealized @ Report Date +30.9%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $54,201 Shares 808 Share Price $67.08 * Est. Cost/Share $22.13 Unrealized @ Report Date +37.1%
โ€” AARON S CO INCTHE 0.0%
Value $53,932 Shares 4,957 Share Price $10.88 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
ONL ORION OFFICE REIT INC 0.0%
Value $53,837 Shares 9,412 Share Price $5.72 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
โ€” OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $53,601 Shares 10,171 Share Price $5.27 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $53,250 Shares 2,500 Share Price $21.30 * Est. Cost/Share $13.52 Unrealized @ Report Date +17.8%
TREE LENDINGTREE INC 0.0%
Value $53,121 Shares 1,752 Share Price $30.32 Est. Cost/Share $170.14 Unrealized @ Report Date โ€”
NEWT NEWTEKONE INC 0.0%
Value $52,951 Shares 3,837 Share Price $13.80 Est. Cost/Share $13.18 Unrealized @ Report Date +6.1%
DAKT DAKTRONICS INC 0.0%
Value $52,610 Shares 6,204 Share Price $8.48 * Est. Cost/Share $5.87 Unrealized @ Report Date +62.7%
RBB RBB BANCORP 0.0%
Value $52,569 Shares 2,761 Share Price $19.04 * Est. Cost/Share $24.73 Unrealized @ Report Date -39.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $52,173 Shares 13,950 Share Price $3.74 * Est. Cost/Share $17.99 Unrealized @ Report Date -86.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $52,135 Shares 20,854 Share Price $2.50 * Est. Cost/Share $2.98 Unrealized @ Report Date -34.3%
FMAO FARMERS MERCHANTS BANCOOH 0.0%
Value $51,906 Shares 2,093 Share Price $24.80 * Est. Cost/Share $32.32 Unrealized @ Report Date -43.4%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $51,889 Shares 1,294 Share Price $40.10 * Est. Cost/Share $30.33 Unrealized @ Report Date +4.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $51,470 Shares 21,902 Share Price $2.35 * Est. Cost/Share $2.10 Unrealized @ Report Date -12.2%
โ€” PLAYAGS INC 0.0%
Value $51,254 Shares 6,080 Share Price $8.43 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $51,004 Shares 14,741 Share Price $3.46 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC 0.0%
Value $50,874 Shares 1,577 Share Price $32.26 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $50,688 Shares 886 Share Price $57.21 * Est. Cost/Share $9.03 Unrealized @ Report Date +20.9%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $50,662 Shares 841 Share Price $60.24 * Est. Cost/Share $17.65 Unrealized @ Report Date +35.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $50,455 Shares 2,930 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $50,038 Shares 2,219 Share Price $22.55 * Est. Cost/Share $11.17 Unrealized @ Report Date +59.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $49,979 Shares 8,414 Share Price $5.94 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $49,919 Shares 3,965 Share Price $12.59 Est. Cost/Share $8.85 Unrealized @ Report Date +44.7%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $49,773 Shares 2,165 Share Price $22.99 * Est. Cost/Share $16.40 Unrealized @ Report Date +47.6%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $49,708 Shares 1,685 Share Price $29.50 * Est. Cost/Share $14.68 Unrealized @ Report Date +49.0%
HBCP HOME BANCORP INC 0.0%
Value $49,572 Shares 1,180 Share Price $42.01 * Est. Cost/Share $25.35 Unrealized @ Report Date +36.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $49,455 Shares 6,308 Share Price $7.84 * Est. Cost/Share $13.57 Unrealized @ Report Date -48.9%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $49,407 Shares 5,996 Share Price $8.24 * Est. Cost/Share $5.33 Unrealized @ Report Date +12.8%
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $49,348 Shares 3,357 Share Price $14.70 * Est. Cost/Share $12.36 Unrealized @ Report Date -3.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $49,021 Shares 1,620 Share Price $30.26 * Est. Cost/Share $15.60 Unrealized @ Report Date +80.2%
โ€” LIVEPERSON INC 0.0%
Value $48,971 Shares 12,921 Share Price $3.79 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $48,936 Shares 3,361 Share Price $14.56 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
โ€” MACATAWA BANK CORP 0.0%
Value $48,876 Shares 4,333 Share Price $11.28 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $48,784 Shares 4,447 Share Price $10.97 * Est. Cost/Share $24.34 Unrealized @ Report Date -59.4%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $48,592 Shares 4,255 Share Price $11.42 * Est. Cost/Share $22.97 Unrealized @ Report Date -51.6%
TSE TRINSEO PLC 0.0%
Value $48,228 Shares 5,762 Share Price $8.37 * Est. Cost/Share $50.07 Unrealized @ Report Date -86.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $47,783 Shares 10,642 Share Price $4.49 * Est. Cost/Share $12.95 Unrealized @ Report Date -68.1%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $47,666 Shares 6,049 Share Price $7.88 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $47,584 Shares 565 Share Price $84.22 Est. Cost/Share $49.87 Unrealized @ Report Date +66.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $47,289 Shares 11,562 Share Price $4.09 * Est. Cost/Share $4.67 Unrealized @ Report Date -40.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $46,930 Shares 2,545 Share Price $18.44 * Est. Cost/Share $17.59 Unrealized @ Report Date -16.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $46,857 Shares 1,263 Share Price $37.10 * Est. Cost/Share $26.75 Unrealized @ Report Date +11.1%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $46,472 Shares 3,510 Share Price $13.24 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $46,271 Shares 2,051 Share Price $22.56 * Est. Cost/Share $24.95 Unrealized @ Report Date -23.0%
MBI MBIA INC 0.0%
Value $46,059 Shares 7,526 Share Price $6.12 * Est. Cost/Share $4.28 Unrealized @ Report Date -12.9%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $45,849 Shares 1,758 Share Price $26.08 * Est. Cost/Share $16.98 Unrealized @ Report Date +17.6%
AXGN AXOGEN INC 0.0%
Value $45,713 Shares 6,693 Share Price $6.83 * Est. Cost/Share $11.71 Unrealized @ Report Date -52.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $45,508 Shares 3,366 Share Price $13.52 * Est. Cost/Share $16.33 Unrealized @ Report Date -35.5%
FNLC FIRST BANCORP INCME 0.0%
Value $45,462 Shares 1,611 Share Price $28.22 * Est. Cost/Share $10.32 Unrealized @ Report Date +112.0%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $45,353 Shares 1,349 Share Price $33.62 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
SPOK SPOK HOLDINGS INC 0.0%
Value $45,294 Shares 2,926 Share Price $15.48 Est. Cost/Share $12.55 Unrealized @ Report Date +22.6%
PKE PARK AEROSPACE CORP 0.0%
Value $45,026 Shares 3,063 Share Price $14.70 Est. Cost/Share $17.24 Unrealized @ Report Date -13.2%
โ€” POTBELLY CORP 0.0%
Value $44,764 Shares 4,296 Share Price $10.42 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $44,650 Shares 38,491 Share Price $1.16 Est. Cost/Share $6.87 Unrealized @ Report Date -83.4%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $44,567 Shares 768 Share Price $58.03 * Est. Cost/Share $39.51 Unrealized @ Report Date +18.1%
โ€” OUTSET MEDICAL INC 0.0%
Value $44,524 Shares 8,230 Share Price $5.41 Est. Cost/Share $49.59 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $44,495 Shares 793 Share Price $56.11 * Est. Cost/Share $48.27 Unrealized @ Report Date +4.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $44,124 Shares 5,228 Share Price $8.44 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
TCX TUCOWS INC CLASS A 0.0%
Value $44,118 Shares 1,634 Share Price $27.00 * Est. Cost/Share $57.94 Unrealized @ Report Date -63.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $44,109 Shares 5,619 Share Price $7.85 * Est. Cost/Share $10.16 Unrealized @ Report Date -28.6%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $44,075 Shares 2,385 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $43,947 Shares 15,529 Share Price $2.83 * Est. Cost/Share $3.47 Unrealized @ Report Date -21.3%
โ€” LANDSEA HOMES CORP 0.0%
Value $43,717 Shares 3,327 Share Price $13.14 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $43,605 Shares 2,695 Share Price $16.18 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $43,500 Shares 1,844 Share Price $23.59 * Est. Cost/Share $20.37 Unrealized @ Report Date -2.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value $43,268 Shares 3,535 Share Price $12.24 * Est. Cost/Share $18.01 Unrealized @ Report Date -49.5%
JAKK JAKKS PACIFIC INC 0.0%
Value $43,158 Shares 1,214 Share Price $35.55 * Est. Cost/Share $20.60 Unrealized @ Report Date +19.4%
WLDN WILLDAN GROUP INC 0.0%
Value $43,129 Shares 2,006 Share Price $21.50 * Est. Cost/Share $32.32 Unrealized @ Report Date -38.5%
SB SAFE BULKERS INC 0.0%
Value $42,908 Shares 10,918 Share Price $3.93 * Est. Cost/Share $2.62 Unrealized @ Report Date +34.5%
GNLX GENELUX CORP 0.0%
Value $42,787 Shares 3,054 Share Price $14.01 * Est. Cost/Share $25.97 Unrealized @ Report Date -39.2%
OOMA OOMA INC 0.0%
Value $42,598 Shares 3,970 Share Price $10.73 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $42,517 Shares 10,498 Share Price $4.05 * Est. Cost/Share $23.17 Unrealized @ Report Date -85.8%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $42,471 Shares 9,900 Share Price $4.29 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $42,399 Shares 3,844 Share Price $11.03 * Est. Cost/Share $12.93 Unrealized @ Report Date -25.4%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $42,338 Shares 18,249 Share Price $2.32 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $42,234 Shares 3,336 Share Price $12.66 * Est. Cost/Share $11.64 Unrealized @ Report Date -22.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $42,165 Shares 1,869 Share Price $22.56 * Est. Cost/Share $16.91 Unrealized @ Report Date +16.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $42,144 Shares 2,121 Share Price $19.87 * Est. Cost/Share $24.36 Unrealized @ Report Date -28.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $42,045 Shares 13,017 Share Price $3.23 * Est. Cost/Share $24.46 Unrealized @ Report Date -88.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $41,887 Shares 1,294 Share Price $32.37 * Est. Cost/Share $23.96 Unrealized @ Report Date +12.0%
CELC CELCUITY INC 0.0%
Value $41,845 Shares 2,872 Share Price $14.57 * Est. Cost/Share $10.39 Unrealized @ Report Date +16.2%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $41,818 Shares 5,445 Share Price $7.68 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $41,808 Shares 1,750 Share Price $23.89 * Est. Cost/Share $53.50 Unrealized @ Report Date -60.5%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $41,755 Shares 2,449 Share Price $17.05 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $41,639 Shares 1,840 Share Price $22.63 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $41,302 Shares 6,056 Share Price $6.82 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
โ€” ARIS WATER SOLUTIONS INC A 0.0%
Value $41,287 Shares 4,921 Share Price $8.39 Est. Cost/Share $12.87 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $41,123 Shares 2,896 Share Price $14.20 * Est. Cost/Share $11.27 Unrealized @ Report Date +4.9%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $40,842 Shares 28,167 Share Price $1.45 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $40,713 Shares 9,253 Share Price $4.40 * Est. Cost/Share $4.50 Unrealized @ Report Date -4.9%
MASS 908 DEVICES INC 0.0%
Value $40,504 Shares 3,610 Share Price $11.22 * Est. Cost/Share $37.87 Unrealized @ Report Date -82.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $40,481 Shares 4,569 Share Price $8.86 * Est. Cost/Share $15.61 Unrealized @ Report Date -45.7%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $40,385 Shares 624 Share Price $64.72 * Est. Cost/Share $74.84 Unrealized @ Report Date -32.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $40,378 Shares 4,578 Share Price $8.82 * Est. Cost/Share $20.46 Unrealized @ Report Date -58.0%
FSBW FS BANCORP INC 0.0%
Value $40,323 Shares 1,091 Share Price $36.96 * Est. Cost/Share $26.87 Unrealized @ Report Date +9.0%
ONTF ON24 INC 0.0%
Value $40,283 Shares 5,112 Share Price $7.88 * Est. Cost/Share $28.25 Unrealized @ Report Date -75.4%
EHTH EHEALTH INC 0.0%
Value $40,234 Shares 4,614 Share Price $8.72 * Est. Cost/Share $35.23 Unrealized @ Report Date -76.8%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $40,219 Shares 5,059 Share Price $7.95 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
SSTI SOUNDTHINKING INC 0.0%
Value $40,021 Shares 1,567 Share Price $25.54 * Est. Cost/Share $33.35 Unrealized @ Report Date -38.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $39,867 Shares 6,004 Share Price $6.64 * Est. Cost/Share $5.29 Unrealized @ Report Date +14.7%
โ€” CODORUS VALLEY BANCORP INC 0.0%
Value $39,475 Shares 1,536 Share Price $25.70 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $39,426 Shares 1,198 Share Price $32.91 * Est. Cost/Share $27.39 Unrealized @ Report Date +2.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $39,371 Shares 13,346 Share Price $2.95 * Est. Cost/Share $8.36 Unrealized @ Report Date -74.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $39,327 Shares 4,399 Share Price $8.94 * Est. Cost/Share $23.74 Unrealized @ Report Date -60.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $39,238 Shares 9,298 Share Price $4.22 * Est. Cost/Share $9.96 Unrealized @ Report Date -59.5%
โ€” CITY OFFICE REIT INC 0.0%
Value $39,238 Shares 6,422 Share Price $6.11 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $39,208 Shares 5,986 Share Price $6.55 * Est. Cost/Share $5.39 Unrealized @ Report Date -13.2%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $39,146 Shares 3,899 Share Price $10.04 * Est. Cost/Share $6.30 Unrealized @ Report Date +44.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $38,507 Shares 1,224 Share Price $31.46 * Est. Cost/Share $22.70 Unrealized @ Report Date +19.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $38,485 Shares 12,618 Share Price $3.05 Est. Cost/Share $16.85 Unrealized @ Report Date -82.0%
RMAX REMAX HOLDINGS INC CL A 0.0%
Value $38,364 Shares 2,878 Share Price $13.33 * Est. Cost/Share $26.59 Unrealized @ Report Date -58.8%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $38,311 Shares 4,813 Share Price $7.96 * Est. Cost/Share $11.01 Unrealized @ Report Date -23.4%
OPRX OPTIMIZERX CORP 0.0%
Value $38,079 Shares 2,661 Share Price $14.31 * Est. Cost/Share $19.14 Unrealized @ Report Date -49.9%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $38,060 Shares 1,451 Share Price $26.23 * Est. Cost/Share $30.14 Unrealized @ Report Date -18.5%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $38,014 Shares 1,410 Share Price $26.96 * Est. Cost/Share $14.29 Unrealized @ Report Date +57.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $37,993 Shares 16,306 Share Price $2.33 Est. Cost/Share $9.67 Unrealized @ Report Date -76.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $37,897 Shares 1,566 Share Price $24.20 * Est. Cost/Share $12.80 Unrealized @ Report Date +59.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $37,859 Shares 4,491 Share Price $8.43 * Est. Cost/Share $16.89 Unrealized @ Report Date -38.2%
โ€” ENVIVA INC 0.0%
Value $37,846 Shares 38,006 Share Price $1.00 Est. Cost/Share $46.71 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $37,676 Shares 5,367 Share Price $7.02 * Est. Cost/Share $14.74 Unrealized @ Report Date -66.5%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $37,588 Shares 11,187 Share Price $3.36 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $37,537 Shares 2,171 Share Price $17.29 Est. Cost/Share $16.25 Unrealized @ Report Date +6.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $37,511 Shares 5,351 Share Price $7.01 * Est. Cost/Share $9.07 Unrealized @ Report Date -25.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $37,504 Shares 684 Share Price $54.83 * Est. Cost/Share $47.51 Unrealized @ Report Date -1.0%
FVCB FVCBANKCORP INC 0.0%
Value $37,474 Shares 2,639 Share Price $14.20 * Est. Cost/Share $15.46 Unrealized @ Report Date -22.7%
PLBC PLUMAS BANCORP 0.0%
Value $37,215 Shares 900 Share Price $41.35 * Est. Cost/Share $35.37 Unrealized @ Report Date +2.0%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $37,094 Shares 2,091 Share Price $17.74 * Est. Cost/Share $12.36 Unrealized @ Report Date +21.3%
SLDP SOLID POWER INC 0.0%
Value $36,992 Shares 25,512 Share Price $1.45 Est. Cost/Share $6.87 Unrealized @ Report Date -78.2%
โ€” CENTRAL VALLEY COMM BANCORP 0.0%
Value $36,766 Shares 1,645 Share Price $22.35 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
โ€” SOUTHERN STATES BANCSHARES 0.0%
Value $36,629 Shares 1,251 Share Price $29.28 Est. Cost/Share $21.10 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $36,625 Shares 1,834 Share Price $19.97 Est. Cost/Share $24.14 Unrealized @ Report Date -18.1%
KODK EASTMAN KODAK CO 0.0%
Value $36,605 Shares 9,386 Share Price $3.90 Est. Cost/Share $5.61 Unrealized @ Report Date -31.4%
โ€” ITERIS INC 0.0%
Value $36,561 Shares 7,031 Share Price $5.20 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
IMMR IMMERSION CORPORATION 0.0%
Value $36,387 Shares 5,154 Share Price $7.06 * Est. Cost/Share $7.40 Unrealized @ Report Date -10.2%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $36,252 Shares 4,275 Share Price $8.48 * Est. Cost/Share $20.40 Unrealized @ Report Date -57.0%
NUVB NUVATION BIO INC 0.0%
Value $36,207 Shares 23,978 Share Price $1.51 * Est. Cost/Share $9.45 Unrealized @ Report Date -86.4%
NATH NATHAN S FAMOUS INC 0.0%
Value $36,197 Shares 464 Share Price $78.01 * Est. Cost/Share $74.66 Unrealized @ Report Date -8.3%
CBAN COLONY BANKCORP 0.0%
Value $36,149 Shares 2,718 Share Price $13.30 * Est. Cost/Share $14.63 Unrealized @ Report Date -31.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $36,050 Shares 3,728 Share Price $9.67 * Est. Cost/Share $13.42 Unrealized @ Report Date -35.9%
BRT BRT APARTMENTS CORP 0.0%
Value $35,953 Shares 1,934 Share Price $18.59 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
CFFI C F FINANCIAL CORP 0.0%
Value $35,936 Shares 527 Share Price $68.19 * Est. Cost/Share $48.94 Unrealized @ Report Date +11.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $35,843 Shares 3,765 Share Price $9.52 * Est. Cost/Share $13.32 Unrealized @ Report Date -37.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value $35,830 Shares 3,168 Share Price $11.31 * Est. Cost/Share $8.66 Unrealized @ Report Date +13.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $35,701 Shares 6,673 Share Price $5.35 * Est. Cost/Share $5.49 Unrealized @ Report Date -17.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $35,664 Shares 5,363 Share Price $6.65 * Est. Cost/Share $7.92 Unrealized @ Report Date -22.1%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $35,444 Shares 2,922 Share Price $12.13 * Est. Cost/Share $9.80 Unrealized @ Report Date +4.5%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $35,408 Shares 5,971 Share Price $5.93 * Est. Cost/Share $7.39 Unrealized @ Report Date -12.7%
HFFG HF FOODS GROUP INC 0.0%
Value $35,394 Shares 6,628 Share Price $5.34 * Est. Cost/Share $12.36 Unrealized @ Report Date -63.3%
NRDY NERDY INC 0.0%
Value $35,319 Shares 10,297 Share Price $3.43 * Est. Cost/Share $3.21 Unrealized @ Report Date -4.5%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $35,308 Shares 2,088 Share Price $16.91 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $35,300 Shares 8,267 Share Price $4.27 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $35,291 Shares 3,572 Share Price $9.88 * Est. Cost/Share $10.19 Unrealized @ Report Date -7.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $35,272 Shares 1,591 Share Price $22.17 Est. Cost/Share $23.70 Unrealized @ Report Date -5.3%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $35,170 Shares 3,206 Share Price $10.97 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
UNTY UNITY BANCORP INC 0.0%
Value $35,064 Shares 1,185 Share Price $29.59 * Est. Cost/Share $26.46 Unrealized @ Report Date -5.7%
CDXS CODEXIS INC 0.0%
Value $34,999 Shares 11,475 Share Price $3.05 * Est. Cost/Share $8.16 Unrealized @ Report Date -73.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $34,982 Shares 9,910 Share Price $3.53 * Est. Cost/Share $7.22 Unrealized @ Report Date -60.2%
โ€” TILE SHOP HLDGS INC 0.0%
Value $34,908 Shares 4,743 Share Price $7.36 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $34,850 Shares 1,721 Share Price $20.25 * Est. Cost/Share $20.38 Unrealized @ Report Date -20.1%
INOD INNODATA INC 0.0%
Value $34,717 Shares 4,265 Share Price $8.14 * Est. Cost/Share $9.29 Unrealized @ Report Date -14.8%
RCKY ROCKY BRANDS INC 0.0%
Value $34,647 Shares 1,148 Share Price $30.18 * Est. Cost/Share $25.90 Unrealized @ Report Date -14.7%
โ€” PERFORMANT FINANCIAL CORP 0.0%
Value $34,619 Shares 11,078 Share Price $3.13 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $34,342 Shares 6,747 Share Price $5.09 * Est. Cost/Share $5.90 Unrealized @ Report Date -18.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $34,262 Shares 5,312 Share Price $6.45 * Est. Cost/Share $6.81 Unrealized @ Report Date -16.3%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $34,219 Shares 14,943 Share Price $2.29 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
ALCO ALICO INC 0.0%
Value $34,111 Shares 1,173 Share Price $29.08 * Est. Cost/Share $37.23 Unrealized @ Report Date -29.2%
ANNX ANNEXON INC 0.0%
Value $34,104 Shares 7,512 Share Price $4.54 * Est. Cost/Share $4.37 Unrealized @ Report Date -43.4%
CRMD CORMEDIX INC 0.0%
Value $34,017 Shares 9,047 Share Price $3.76 * Est. Cost/Share $4.95 Unrealized @ Report Date -30.4%
PCYO PURE CYCLE CORP 0.0%
Value $33,713 Shares 3,220 Share Price $10.47 * Est. Cost/Share $7.74 Unrealized @ Report Date +28.3%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $33,695 Shares 1,150 Share Price $29.30 * Est. Cost/Share $20.87 Unrealized @ Report Date +3.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $33,668 Shares 3,861 Share Price $8.72 Est. Cost/Share $17.60 Unrealized @ Report Date -50.6%
QSI QUANTUM SI INC 0.0%
Value $33,661 Shares 16,747 Share Price $2.01 * Est. Cost/Share $6.14 Unrealized @ Report Date -75.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $33,528 Shares 757 Share Price $44.29 * Est. Cost/Share $26.34 Unrealized @ Report Date +36.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $33,514 Shares 2,987 Share Price $11.22 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.4%
โ€” INOZYME PHARMA INC 0.0%
Value $33,475 Shares 7,858 Share Price $4.26 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
RM REGIONAL MANAGEMENT CORP 0.0%
Value $33,256 Shares 1,326 Share Price $25.08 * Est. Cost/Share $15.15 Unrealized @ Report Date +45.6%
VRA VERA BRADLEY INC 0.0%
Value $33,249 Shares 4,318 Share Price $7.70 * Est. Cost/Share $5.64 Unrealized @ Report Date +29.0%
CLAR CLARUS CORP 0.0%
Value $33,220 Shares 4,818 Share Price $6.89 * Est. Cost/Share $18.18 Unrealized @ Report Date -69.3%
OVLY OAK VALLEY BANCORP 0.0%
Value $33,185 Shares 1,108 Share Price $29.95 * Est. Cost/Share $24.31 Unrealized @ Report Date +7.7%
PCB PCB BANCORP 0.0%
Value $33,100 Shares 1,796 Share Price $18.43 * Est. Cost/Share $20.34 Unrealized @ Report Date -20.5%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $32,964 Shares 2,702 Share Price $12.20 * Est. Cost/Share $12.73 Unrealized @ Report Date -15.2%
ESCA ESCALADE INC 0.0%
Value $32,928 Shares 1,639 Share Price $20.09 * Est. Cost/Share $12.15 Unrealized @ Report Date +38.5%
NKTX NKARTA INC 0.0%
Value $32,848 Shares 4,977 Share Price $6.60 * Est. Cost/Share $16.84 Unrealized @ Report Date -84.6%
OMER OMEROS CORP 0.0%
Value $32,765 Shares 10,020 Share Price $3.27 * Est. Cost/Share $5.84 Unrealized @ Report Date -63.8%
ZYXIQ ZYNEX INC 0.0%
Value $32,670 Shares 3,000 Share Price $10.89 * Est. Cost/Share $11.52 Unrealized @ Report Date -22.7%
ITIC INVESTORS TITLE CO 0.0%
Value $32,590 Shares 201 Share Price $162.14 * Est. Cost/Share $95.54 Unrealized @ Report Date +55.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $32,584 Shares 2,613 Share Price $12.47 * Est. Cost/Share $13.42 Unrealized @ Report Date -30.5%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $32,544 Shares 1,058 Share Price $30.76 * Est. Cost/Share $28.67 Unrealized @ Report Date -10.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $32,534 Shares 2,658 Share Price $12.24 * Est. Cost/Share $6.39 Unrealized @ Report Date +8.4%
AFCG AFC GAMMA INC 0.0%
Value $32,457 Shares 2,698 Share Price $12.03 * Est. Cost/Share $8.17 Unrealized @ Report Date -28.8%
STHO STAR HOLDINGS 0.0%
Value $31,952 Shares 2,133 Share Price $14.98 * Est. Cost/Share $19.43 Unrealized @ Report Date -35.8%
BCBP BCB BANCORP INC 0.0%
Value $31,894 Shares 2,482 Share Price $12.85 * Est. Cost/Share $15.04 Unrealized @ Report Date -34.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $31,883 Shares 2,302 Share Price $13.85 * Est. Cost/Share $17.98 Unrealized @ Report Date -28.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $31,637 Shares 2,497 Share Price $12.67 * Est. Cost/Share $13.55 Unrealized @ Report Date -4.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $31,604 Shares 9,815 Share Price $3.22 * Est. Cost/Share $3.40 Unrealized @ Report Date +0.7%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $31,515 Shares 2,990 Share Price $10.54 * Est. Cost/Share $9.05 Unrealized @ Report Date +8.5%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $31,434 Shares 2,385 Share Price $13.18 * Est. Cost/Share $7.55 Unrealized @ Report Date +30.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $31,387 Shares 4,643 Share Price $6.76 * Est. Cost/Share $5.01 Unrealized @ Report Date -2.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $31,271 Shares 3,204 Share Price $9.76 * Est. Cost/Share $7.80 Unrealized @ Report Date +10.6%
POWW AMMO INC 0.0%
Value $31,181 Shares 14,848 Share Price $2.10 * Est. Cost/Share $6.35 Unrealized @ Report Date -64.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $30,978 Shares 3,292 Share Price $9.41 Est. Cost/Share $43.67 Unrealized @ Report Date -78.7%
SLQT SELECTQUOTE INC 0.0%
Value $30,769 Shares 22,459 Share Price $1.37 * Est. Cost/Share $16.32 Unrealized @ Report Date -92.0%
NKSH NATIONAL BANKSHARES INCVA 0.0%
Value $30,765 Shares 951 Share Price $32.35 * Est. Cost/Share $25.75 Unrealized @ Report Date -7.2%
MCHB HOMESTREET INC 0.0%
Value $30,704 Shares 2,981 Share Price $10.30 * Est. Cost/Share $22.27 Unrealized @ Report Date -69.0%
WEYS WEYCO GROUP INC 0.0%
Value $30,639 Shares 977 Share Price $31.36 * Est. Cost/Share $26.97 Unrealized @ Report Date +5.2%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $30,546 Shares 3,229 Share Price $9.46 * Est. Cost/Share $3.91 Unrealized @ Report Date +86.4%
BLNK BLINK CHARGING CO 0.0%
Value $30,320 Shares 8,944 Share Price $3.39 * Est. Cost/Share $31.01 Unrealized @ Report Date -89.9%
ATLO AMES NATIONAL CORP 0.0%
Value $30,239 Shares 1,417 Share Price $21.34 * Est. Cost/Share $16.57 Unrealized @ Report Date +0.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $30,048 Shares 837 Share Price $35.90 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.3%
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $29,903 Shares 1,521 Share Price $19.66 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $29,872 Shares 10,942 Share Price $2.73 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $29,801 Shares 4,753 Share Price $6.27 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
PGEN PRECIGEN INC 0.0%
Value $29,800 Shares 22,239 Share Price $1.34 * Est. Cost/Share $3.78 Unrealized @ Report Date -68.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $29,683 Shares 5,109 Share Price $5.81 * Est. Cost/Share $5.86 Unrealized @ Report Date -14.5%
TEAD OUTBRAIN INC 0.0%
Value $29,596 Shares 6,757 Share Price $4.38 * Est. Cost/Share $11.95 Unrealized @ Report Date -64.5%
โ€” GRITSTONE BIO INC 0.0%
Value $29,470 Shares 14,446 Share Price $2.04 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $29,434 Shares 2,688 Share Price $10.95 * Est. Cost/Share $10.76 Unrealized @ Report Date -9.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $29,244 Shares 969 Share Price $30.18 * Est. Cost/Share $30.34 Unrealized @ Report Date -17.8%
IBEX IBEX LTD 0.0%
Value $29,199 Shares 1,536 Share Price $19.01 * Est. Cost/Share $18.11 Unrealized @ Report Date -4.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $29,062 Shares 3,021 Share Price $9.62 * Est. Cost/Share $19.26 Unrealized @ Report Date -65.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value $29,036 Shares 5,407 Share Price $5.37 * Est. Cost/Share $9.65 Unrealized @ Report Date -51.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $28,973 Shares 17,043 Share Price $1.70 * Est. Cost/Share $16.67 Unrealized @ Report Date -93.4%
REI RING ENERGY INC 0.0%
Value $28,823 Shares 19,742 Share Price $1.46 * Est. Cost/Share $3.74 Unrealized @ Report Date -56.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $28,735 Shares 577 Share Price $49.80 * Est. Cost/Share $35.41 Unrealized @ Report Date +18.1%
โ€” ESSA BANCORP INC 0.0%
Value $28,629 Shares 1,430 Share Price $20.02 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
HUMA HUMACYTE INC 0.0%
Value $28,627 Shares 10,080 Share Price $2.84 * Est. Cost/Share $7.58 Unrealized @ Report Date -66.1%
EGAN EGAIN CORP 0.0%
Value $28,555 Shares 3,428 Share Price $8.33 * Est. Cost/Share $10.21 Unrealized @ Report Date -31.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $28,457 Shares 1,147 Share Price $24.81 * Est. Cost/Share $20.63 Unrealized @ Report Date -1.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $28,363 Shares 5,020 Share Price $5.65 * Est. Cost/Share $13.82 Unrealized @ Report Date -71.6%
PRTS CARPARTSCOM INC 0.0%
Value $28,314 Shares 8,960 Share Price $3.16 * Est. Cost/Share $12.97 Unrealized @ Report Date -74.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $28,210 Shares 6,814 Share Price $4.14 * Est. Cost/Share $23.10 Unrealized @ Report Date -88.7%
RMNI RIMINI STREET INC 0.0%
Value $28,142 Shares 8,606 Share Price $3.27 * Est. Cost/Share $6.25 Unrealized @ Report Date -56.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $28,003 Shares 1,735 Share Price $16.14 * Est. Cost/Share $14.33 Unrealized @ Report Date +2.8%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $27,800 Shares 3,687 Share Price $7.54 * Est. Cost/Share $8.62 Unrealized @ Report Date -6.7%
KRT KARAT PACKAGING INC 0.0%
Value $27,782 Shares 1,118 Share Price $24.85 * Est. Cost/Share $18.91 Unrealized @ Report Date +16.6%
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $27,549 Shares 19,678 Share Price $1.40 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $27,494 Shares 3,197 Share Price $8.60 * Est. Cost/Share $16.45 Unrealized @ Report Date -52.3%
LCNB LCNB CORPORATION 0.0%
Value $27,440 Shares 1,740 Share Price $15.77 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $27,328 Shares 5,042 Share Price $5.42 * Est. Cost/Share $4.84 Unrealized @ Report Date +0.9%
III INFORMATION SERVICES GROUP 0.0%
Value $27,214 Shares 5,778 Share Price $4.71 * Est. Cost/Share $5.44 Unrealized @ Report Date -27.0%
โ€” EVANS BANCORP INC 0.0%
Value $27,179 Shares 862 Share Price $31.53 Est. Cost/Share $24.93 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $27,114 Shares 43,258 Share Price $0.63 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $27,085 Shares 3,685 Share Price $7.35 * Est. Cost/Share $9.62 Unrealized @ Report Date -30.7%
KLTR KALTURA INC 0.0%
Value $27,050 Shares 13,872 Share Price $1.95 * Est. Cost/Share $1.86 Unrealized @ Report Date -4.9%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $26,998 Shares 10,799 Share Price $2.50 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $26,908 Shares 7,666 Share Price $3.51 * Est. Cost/Share $9.85 Unrealized @ Report Date -68.7%
RGCO RGC RESOURCES INC 0.0%
Value $26,808 Shares 1,318 Share Price $20.34 * Est. Cost/Share $20.59 Unrealized @ Report Date -12.7%
STRS STRATUS PROPERTIES INC 0.0%
Value $26,782 Shares 928 Share Price $28.86 * Est. Cost/Share $39.04 Unrealized @ Report Date -30.3%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $26,748 Shares 778 Share Price $34.38 * Est. Cost/Share $31.51 Unrealized @ Report Date +4.3%
RELL RICHARDSON ELEC LTD 0.0%
Value $26,607 Shares 1,993 Share Price $13.35 * Est. Cost/Share $16.24 Unrealized @ Report Date -30.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $26,605 Shares 1,845 Share Price $14.42 * Est. Cost/Share $12.64 Unrealized @ Report Date -1.8%
TDUP THREDUP INC CLASS A 0.0%
Value $26,593 Shares 11,819 Share Price $2.25 * Est. Cost/Share $8.97 Unrealized @ Report Date -71.0%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $26,418 Shares 1,554 Share Price $17.00 * Est. Cost/Share $19.87 Unrealized @ Report Date -16.9%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $26,342 Shares 2,352 Share Price $11.20 * Est. Cost/Share $40.04 Unrealized @ Report Date -68.3%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $26,271 Shares 6,167 Share Price $4.26 * Est. Cost/Share $8.45 Unrealized @ Report Date -43.9%
INTT INTEST CORP 0.0%
Value $26,234 Shares 1,929 Share Price $13.60 * Est. Cost/Share $22.05 Unrealized @ Report Date -39.9%
FF FUTUREFUEL CORP 0.0%
Value $26,162 Shares 4,303 Share Price $6.08 * Est. Cost/Share $3.56 Unrealized @ Report Date +11.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $26,156 Shares 1,319 Share Price $19.83 * Est. Cost/Share $31.11 Unrealized @ Report Date -45.7%
โ€” BAKKT HOLDINGS INC 0.0%
Value $26,133 Shares 11,719 Share Price $2.23 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
FCCO FIRST COMMUNITY CORP 0.0%
Value $26,116 Shares 1,213 Share Price $21.53 * Est. Cost/Share $17.02 Unrealized @ Report Date +1.0%
SMTI SANARA MEDTECH INC 0.0%
Value $26,099 Shares 635 Share Price $41.10 * Est. Cost/Share $40.91 Unrealized @ Report Date -21.5%
ATOM ATOMERA INC 0.0%
Value $25,839 Shares 3,686 Share Price $7.01 * Est. Cost/Share $8.63 Unrealized @ Report Date -23.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $25,619 Shares 3,773 Share Price $6.79 * Est. Cost/Share $8.51 Unrealized @ Report Date -33.5%
PETS PETMED EXPRESS INC 0.0%
Value $25,575 Shares 3,383 Share Price $7.56 * Est. Cost/Share $14.77 Unrealized @ Report Date -44.4%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $25,391 Shares 1,128 Share Price $22.51 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $25,189 Shares 23,323 Share Price $1.08 * Est. Cost/Share $10.41 Unrealized @ Report Date -90.5%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $25,152 Shares 3,436 Share Price $7.32 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $25,093 Shares 3,428 Share Price $7.32 * Est. Cost/Share $7.44 Unrealized @ Report Date -17.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $24,844 Shares 8,309 Share Price $2.99 * Est. Cost/Share $3.70 Unrealized @ Report Date -22.7%
VEL VELOCITY FINANCIAL INC 0.0%
Value $24,814 Shares 1,441 Share Price $17.22 * Est. Cost/Share $10.60 Unrealized @ Report Date +27.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $24,773 Shares 7,646 Share Price $3.24 * Est. Cost/Share $13.14 Unrealized @ Report Date -83.6%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $24,760 Shares 1,893 Share Price $13.08 * Est. Cost/Share $6.89 Unrealized @ Report Date +53.6%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $24,746 Shares 2,419 Share Price $10.23 * Est. Cost/Share $11.21 Unrealized @ Report Date +2.8%
GAMB GAMBLINGCOM GROUP LTD 0.0%
Value $24,599 Shares 2,523 Share Price $9.75 * Est. Cost/Share $8.69 Unrealized @ Report Date +33.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $24,592 Shares 1,537 Share Price $16.00 * Est. Cost/Share $14.41 Unrealized @ Report Date -5.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value $24,527 Shares 6,257 Share Price $3.92 * Est. Cost/Share $4.04 Unrealized @ Report Date -8.3%
GRWG GROWGENERATION CORP 0.0%
Value $24,312 Shares 9,686 Share Price $2.51 * Est. Cost/Share $16.02 Unrealized @ Report Date -84.7%
โ€” BLUEBIRD BIO INC 0.0%
Value $24,309 Shares 17,615 Share Price $1.38 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
DC DAKOTA GOLD CORP 0.0%
Value $24,253 Shares 9,257 Share Price $2.62 * Est. Cost/Share $3.97 Unrealized @ Report Date -32.4%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $24,177 Shares 27,543 Share Price $0.88 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $23,880 Shares 4,540 Share Price $5.26 * Est. Cost/Share $24.99 Unrealized @ Report Date -82.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $23,808 Shares 21,842 Share Price $1.09 Est. Cost/Share $1.38 Unrealized @ Report Date -20.7%
TG TREDEGAR CORP 0.0%
Value $23,755 Shares 4,391 Share Price $5.41 * Est. Cost/Share $12.09 Unrealized @ Report Date -59.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $23,707 Shares 485 Share Price $48.88 * Est. Cost/Share $46.41 Unrealized @ Report Date -3.9%
EP EMPIRE PETROLEUM CORP 0.0%
Value $23,607 Shares 2,148 Share Price $10.99 * Est. Cost/Share $17.93 Unrealized @ Report Date -52.0%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $23,477 Shares 2,085 Share Price $11.26 * Est. Cost/Share $9.84 Unrealized @ Report Date +2.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $23,433 Shares 15,021 Share Price $1.56 * Est. Cost/Share $3.68 Unrealized @ Report Date -52.9%
BRCC BRC INC A 0.0%
Value $23,388 Shares 6,443 Share Price $3.63 * Est. Cost/Share $13.45 Unrealized @ Report Date -74.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $23,331 Shares 15,249 Share Price $1.53 * Est. Cost/Share $5.35 Unrealized @ Report Date -77.8%
LE LANDS END INC 0.0%
Value $23,326 Shares 2,440 Share Price $9.56 * Est. Cost/Share $25.87 Unrealized @ Report Date -71.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $23,294 Shares 3,267 Share Price $7.13 * Est. Cost/Share $7.80 Unrealized @ Report Date -21.9%
CTGO CONTANGO ORE INC 0.0%
Value $23,217 Shares 1,282 Share Price $18.11 * Est. Cost/Share $25.75 Unrealized @ Report Date -25.6%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $23,105 Shares 1,723 Share Price $13.41 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $22,872 Shares 4,602 Share Price $4.97 Est. Cost/Share $6.55 Unrealized @ Report Date -24.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $22,819 Shares 4,492 Share Price $5.08 Est. Cost/Share $8.51 Unrealized @ Report Date -39.5%
JYNT JOINT CORPTHE 0.0%
Value $22,526 Shares 2,344 Share Price $9.61 * Est. Cost/Share $20.12 Unrealized @ Report Date -56.9%
EXFY EXPENSIFY INC A 0.0%
Value $22,457 Shares 9,092 Share Price $2.47 * Est. Cost/Share $9.86 Unrealized @ Report Date -73.7%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $22,444 Shares 3,540 Share Price $6.34 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $22,415 Shares 16,011 Share Price $1.40 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $22,340 Shares 8,336 Share Price $2.68 * Est. Cost/Share $8.85 Unrealized @ Report Date -78.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $22,310 Shares 1,204 Share Price $18.53 * Est. Cost/Share $19.41 Unrealized @ Report Date +12.5%
XOMA XOMA CORP 0.0%
Value $22,256 Shares 1,203 Share Price $18.50 * Est. Cost/Share $18.74 Unrealized @ Report Date -12.2%
STKS ONE GROUP HOSPITALITY INCTH 0.0%
Value $22,124 Shares 3,615 Share Price $6.12 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $22,097 Shares 4,528 Share Price $4.88 * Est. Cost/Share $6.61 Unrealized @ Report Date -30.1%
โ€” CONTEXTLOGIC INC A 0.0%
Value $21,997 Shares 3,697 Share Price $5.95 Est. Cost/Share $6.58 Unrealized @ Report Date โ€”
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $21,894 Shares 2,398 Share Price $9.13 * Est. Cost/Share $15.17 Unrealized @ Report Date -55.0%
EVEX EVE HOLDING INC 0.0%
Value $21,806 Shares 2,979 Share Price $7.32 Est. Cost/Share $8.31 Unrealized @ Report Date -10.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $21,582 Shares 3,346 Share Price $6.45 * Est. Cost/Share $14.12 Unrealized @ Report Date -69.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $21,217 Shares 1,732 Share Price $12.25 * Est. Cost/Share $13.24 Unrealized @ Report Date -13.9%
INGN INOGEN INC 0.0%
Value $21,060 Shares 3,836 Share Price $5.49 * Est. Cost/Share $39.69 Unrealized @ Report Date -86.7%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $20,916 Shares 1,328 Share Price $15.75 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20,828 Shares 10,414 Share Price $2.00 * Est. Cost/Share $16.52 Unrealized @ Report Date -90.9%
โ€” VOXX INTERNATIONAL CORP 0.0%
Value $20,826 Shares 1,950 Share Price $10.68 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
โ€” NOODLES CO 0.0%
Value $20,815 Shares 6,608 Share Price $3.15 Est. Cost/Share $16.20 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INCMI 0.0%
Value $20,668 Shares 3,582 Share Price $5.77 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $20,628 Shares 1,946 Share Price $10.60 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
MONDQ MONDEE HOLDINGS INC 0.0%
Value $20,625 Shares 7,473 Share Price $2.76 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20,544 Shares 8,560 Share Price $2.40 Est. Cost/Share $31.18 Unrealized @ Report Date -92.5%
CATO CATO CORP CLASS A 0.0%
Value $20,456 Shares 2,865 Share Price $7.14 * Est. Cost/Share $14.27 Unrealized @ Report Date -55.9%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $20,307 Shares 1,923 Share Price $10.56 * Est. Cost/Share $9.75 Unrealized @ Report Date -3.0%
VUZI VUZIX CORP 0.0%
Value $20,258 Shares 9,716 Share Price $2.09 * Est. Cost/Share $19.76 Unrealized @ Report Date -86.2%
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $20,168 Shares 3,274 Share Price $6.16 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
BH BIGLARI HOLDINGS INC B 0.0%
Value $20,121 Shares 122 Share Price $164.93 * Est. Cost/Share $216.18 Unrealized @ Report Date -28.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $19,772 Shares 24,299 Share Price $0.81 * Est. Cost/Share $9.24 Unrealized @ Report Date -92.3%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $19,719 Shares 1,241 Share Price $15.89 * Est. Cost/Share $12.56 Unrealized @ Report Date +17.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $19,708 Shares 6,217 Share Price $3.17 * Est. Cost/Share $4.60 Unrealized @ Report Date -26.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $19,679 Shares 6,348 Share Price $3.10 * Est. Cost/Share $28.27 Unrealized @ Report Date -90.6%
โ€” ALLBIRDS INC CL A 0.0%
Value $19,523 Shares 15,937 Share Price $1.23 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $19,436 Shares 10,919 Share Price $1.78 * Est. Cost/Share $2.38 Unrealized @ Report Date -34.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $19,310 Shares 17,716 Share Price $1.09 * Est. Cost/Share $2.62 Unrealized @ Report Date -44.5%
JILL J JILL INC 0.0%
Value $19,309 Shares 749 Share Price $25.78 * Est. Cost/Share $22.35 Unrealized @ Report Date +23.6%
PBFS PIONEER BANCORP INCNY 0.0%
Value $19,229 Shares 1,921 Share Price $10.01 * Est. Cost/Share $13.87 Unrealized @ Report Date -37.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $19,206 Shares 4,221 Share Price $4.55 * Est. Cost/Share $4.08 Unrealized @ Report Date -17.3%
SEER SEER INC 0.0%
Value $18,723 Shares 9,651 Share Price $1.94 * Est. Cost/Share $37.40 Unrealized @ Report Date -95.2%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $18,693 Shares 2,077 Share Price $9.00 * Est. Cost/Share $6.68 Unrealized @ Report Date +8.0%
CDZI CADIZ INC 0.0%
Value $18,693 Shares 6,676 Share Price $2.80 * Est. Cost/Share $4.42 Unrealized @ Report Date -31.7%
INNV INNOVAGE HOLDING CORP 0.0%
Value $18,684 Shares 3,114 Share Price $6.00 * Est. Cost/Share $20.29 Unrealized @ Report Date -72.0%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $18,622 Shares 3,816 Share Price $4.88 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE 0.0%
Value $18,609 Shares 7,185 Share Price $2.59 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
โ€” TERRAN ORBITAL CORP 0.0%
Value $18,564 Shares 16,284 Share Price $1.14 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
EVI EVI INDUSTRIES INC 0.0%
Value $18,533 Shares 781 Share Price $23.73 * Est. Cost/Share $19.64 Unrealized @ Report Date +25.3%
โ€” INTEVAC INC 0.0%
Value $18,416 Shares 4,263 Share Price $4.32 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
SGHT SIGHT SCIENCES INC 0.0%
Value $18,354 Shares 3,557 Share Price $5.16 * Est. Cost/Share $13.75 Unrealized @ Report Date -77.6%
DHX DHI GROUP INC 0.0%
Value $18,254 Shares 7,048 Share Price $2.59 Est. Cost/Share $5.94 Unrealized @ Report Date -56.7%
โ€” IGM BIOSCIENCES INC 0.0%
Value $18,174 Shares 2,187 Share Price $8.31 Est. Cost/Share $36.89 Unrealized @ Report Date โ€”
BCAB BIOATLA INC 0.0%
Value $17,909 Shares 7,280 Share Price $2.46 * Est. Cost/Share $3.44 Unrealized @ Report Date -49.6%
BARK BARK INC 0.0%
Value $17,694 Shares 21,966 Share Price $0.81 * Est. Cost/Share $3.92 Unrealized @ Report Date -76.7%
NODK NI HOLDINGS INC 0.0%
Value $17,653 Shares 1,359 Share Price $12.99 Est. Cost/Share $16.49 Unrealized @ Report Date -22.6%
โ€” TRANSPHORM INC 0.0%
Value $17,640 Shares 4,833 Share Price $3.65 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
TELA TELA BIO INC 0.0%
Value $17,629 Shares 2,663 Share Price $6.62 * Est. Cost/Share $10.23 Unrealized @ Report Date -43.5%
โ€” ESS TECH INC 0.0%
Value $17,121 Shares 15,018 Share Price $1.14 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $17,104 Shares 3,835 Share Price $4.46 Est. Cost/Share $4.14 Unrealized @ Report Date +7.1%
โ€” LANZATECH GLOBAL INC 0.0%
Value $17,082 Shares 3,396 Share Price $5.03 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $16,992 Shares 20,265 Share Price $0.84 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
BSVN BANK7 CORP 0.0%
Value $16,820 Shares 615 Share Price $27.35 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.4%
SWIM LATHAM GROUP INC 0.0%
Value $16,819 Shares 6,395 Share Price $2.63 * Est. Cost/Share $21.00 Unrealized @ Report Date -88.2%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $16,632 Shares 2,414 Share Price $6.89 * Est. Cost/Share $43.91 Unrealized @ Report Date -86.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $16,507 Shares 10,317 Share Price $1.60 Est. Cost/Share $3.21 Unrealized @ Report Date -51.5%
โ€” CORECARD CORP 0.0%
Value $16,485 Shares 1,192 Share Price $13.83 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
KVHI KVH INDUSTRIES INC 0.0%
Value $16,243 Shares 3,088 Share Price $5.26 * Est. Cost/Share $10.08 Unrealized @ Report Date -51.5%
โ€” 2U INC 0.0%
Value $16,235 Shares 13,199 Share Price $1.23 Est. Cost/Share $35.43 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $16,228 Shares 5,338 Share Price $3.04 * Est. Cost/Share $29.44 Unrealized @ Report Date -92.4%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $16,125 Shares 18,642 Share Price $0.86 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $16,088 Shares 19,240 Share Price $0.84 * Est. Cost/Share $6.50 Unrealized @ Report Date -85.3%
HIPO HIPPO HOLDINGS INC 0.0%
Value $15,987 Shares 1,753 Share Price $9.12 * Est. Cost/Share $21.41 Unrealized @ Report Date -61.2%
CUE CUE BIOPHARMA INC 0.0%
Value $15,637 Shares 5,923 Share Price $2.64 * Est. Cost/Share $3.92 Unrealized @ Report Date -39.2%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $15,629 Shares 14,607 Share Price $1.07 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
โ€” OPTINOSE INC 0.0%
Value $15,481 Shares 12,001 Share Price $1.29 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $15,461 Shares 2,564 Share Price $6.03 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $15,369 Shares 2,570 Share Price $5.98 * Est. Cost/Share $3.70 Unrealized @ Report Date +39.1%
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $15,302 Shares 20,228 Share Price $0.76 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $15,078 Shares 1,795 Share Price $8.40 * Est. Cost/Share $8.55 Unrealized @ Report Date -11.4%
PAYS PAYSIGN INC 0.0%
Value $15,047 Shares 5,374 Share Price $2.80 * Est. Cost/Share $3.08 Unrealized @ Report Date -28.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $15,010 Shares 2,004 Share Price $7.49 * Est. Cost/Share $11.17 Unrealized @ Report Date -43.2%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $14,734 Shares 14,445 Share Price $1.02 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
GPGI COMPOSECURE INC 0.0%
Value $14,612 Shares 2,706 Share Price $5.40 * Est. Cost/Share $5.76 Unrealized @ Report Date -19.0%
โ€” MARKETWISE INC 0.0%
Value $14,488 Shares 5,307 Share Price $2.73 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” 374WATER INC 0.0%
Value $14,422 Shares 10,156 Share Price $1.42 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $14,294 Shares 5,394 Share Price $2.65 * Est. Cost/Share $19.50 Unrealized @ Report Date -88.3%
โ€” GLATFELTER CORP 0.0%
Value $14,135 Shares 7,286 Share Price $1.94 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
BW BABCOCK WILCOX ENTERPR 0.0%
Value $14,133 Shares 9,680 Share Price $1.46 * Est. Cost/Share $7.35 Unrealized @ Report Date -71.0%
โ€” VOR BIOPHARMA INC 0.0%
Value $13,952 Shares 6,201 Share Price $2.25 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $13,883 Shares 5,655 Share Price $2.45 * Est. Cost/Share $3.93 Unrealized @ Report Date -39.3%
TIOG TINGO GROUP INC 0.0%
Value $13,688 Shares 19,837 Share Price $0.69 * Est. Cost/Share $2.25 Unrealized @ Report Date -66.9%
HQI HIREQUEST INC 0.0%
Value $13,539 Shares 882 Share Price $15.35 * Est. Cost/Share $22.32 Unrealized @ Report Date -34.4%
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $13,491 Shares 3,331 Share Price $4.05 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $13,471 Shares 15,199 Share Price $0.89 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
PMTS CPI CARD GROUP INC 0.0%
Value $13,452 Shares 701 Share Price $19.19 * Est. Cost/Share $32.02 Unrealized @ Report Date -47.1%
โ€” LI CYCLE HOLDINGS CORP 0.0%
Value $13,424 Shares 22,955 Share Price $0.58 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
โ€” CARTESIAN THERAPEUTICS INC 0.0%
Value $13,332 Shares 19,338 Share Price $0.69 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $13,322 Shares 24,521 Share Price $0.54 * Est. Cost/Share $10.60 Unrealized @ Report Date -95.6%
โ€” PROKIDNEY CORP 0.0%
Value $13,184 Shares 7,407 Share Price $1.78 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $13,165 Shares 1,405 Share Price $9.37 Est. Cost/Share $12.13 Unrealized @ Report Date -23.0%
ZURA ZURA BIO LTD 0.0%
Value $13,095 Shares 2,804 Share Price $4.67 * Est. Cost/Share $7.79 Unrealized @ Report Date -35.8%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $12,860 Shares 4,389 Share Price $2.93 Est. Cost/Share $5.44 Unrealized @ Report Date -45.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $12,799 Shares 3,855 Share Price $3.32 * Est. Cost/Share $22.08 Unrealized @ Report Date -91.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $12,762 Shares 120 Share Price $106.35 Est. Cost/Share $89.52 Unrealized @ Report Date +19.2%
SKIL SKILLSOFT CORP 0.0%
Value $12,640 Shares 719 Share Price $17.58 Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
โ€” GENERATION BIO CO 0.0%
Value $12,299 Shares 7,454 Share Price $1.65 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $12,234 Shares 33,982 Share Price $0.36 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
โ€” GRAPHITE BIO INC 0.0%
Value $12,086 Shares 4,613 Share Price $2.62 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $12,073 Shares 4,011 Share Price $3.01 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
โ€” RALLYBIO CORP 0.0%
Value $12,026 Shares 5,032 Share Price $2.39 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $11,988 Shares 1,998 Share Price $6.00 * Est. Cost/Share $20.19 Unrealized @ Report Date -75.6%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $11,981 Shares 2,227 Share Price $5.38 * Est. Cost/Share $16.51 Unrealized @ Report Date -68.3%
โ€” SYSTEM1 INC 0.0%
Value $11,957 Shares 5,386 Share Price $2.22 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $11,569 Shares 7,924 Share Price $1.46 Est. Cost/Share $73.00 Unrealized @ Report Date -98.0%
CURV TORRID HOLDINGS INC 0.0%
Value $11,471 Shares 1,988 Share Price $5.77 * Est. Cost/Share $21.56 Unrealized @ Report Date -84.1%
BTMD BIOTE CORP A 0.0%
Value $11,382 Shares 2,304 Share Price $4.94 * Est. Cost/Share $5.93 Unrealized @ Report Date -13.1%
PEPG PEPGEN INC 0.0%
Value $11,247 Shares 1,654 Share Price $6.80 * Est. Cost/Share $11.75 Unrealized @ Report Date -53.3%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $11,212 Shares 9,835 Share Price $1.14 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $11,129 Shares 11,747 Share Price $0.95 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
โ€” INNOVATE CORP 0.0%
Value $10,990 Shares 8,935 Share Price $1.23 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
SWKH SWK HOLDINGS CORP 0.0%
Value $10,641 Shares 607 Share Price $17.53 * Est. Cost/Share $14.86 Unrealized @ Report Date -12.2%
โ€” CUTERA INC 0.0%
Value $10,631 Shares 3,016 Share Price $3.52 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $10,457 Shares 2,449 Share Price $4.27 * Est. Cost/Share $5.98 Unrealized @ Report Date -49.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $10,349 Shares 2,907 Share Price $3.56 * Est. Cost/Share $5.74 Unrealized @ Report Date -41.4%
BBAI BIGBEARAI HOLDINGS INC 0.0%
Value $10,315 Shares 4,820 Share Price $2.14 * Est. Cost/Share $2.53 Unrealized @ Report Date -36.1%
โ€” EYENOVIA INC 0.0%
Value $10,300 Shares 4,952 Share Price $2.08 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
NVCT NUVECTIS PHARMA INC 0.0%
Value $10,208 Shares 1,224 Share Price $8.34 * Est. Cost/Share $15.96 Unrealized @ Report Date -44.1%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $10,199 Shares 25,887 Share Price $0.39 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $10,168 Shares 1,883 Share Price $5.40 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $10,045 Shares 13,257 Share Price $0.76 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
โ€” IKENA ONCOLOGY INC 0.0%
Value $10,037 Shares 5,095 Share Price $1.97 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
METCB RAMACO RESOURCES INC B 0.0%
Value $9,889 Shares 743 Share Price $13.31 * Est. Cost/Share $8.57 Unrealized @ Report Date +30.4%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $9,850 Shares 3,339 Share Price $2.95 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
โ€” FINANCE OF AMERICA COS INC A 0.0%
Value $9,673 Shares 8,794 Share Price $1.10 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $9,599 Shares 11,510 Share Price $0.83 * Est. Cost/Share $7.11 Unrealized @ Report Date -90.5%
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $9,468 Shares 6,715 Share Price $1.41 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
โ€” ADICET BIO INC 0.0%
Value $9,454 Shares 5,002 Share Price $1.89 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
TRVI TREVI THERAPEUTICS INC 0.0%
Value $9,297 Shares 6,938 Share Price $1.34 * Est. Cost/Share $2.52 Unrealized @ Report Date -39.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $9,295 Shares 9,024 Share Price $1.03 Est. Cost/Share $21.84 Unrealized @ Report Date -95.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $9,256 Shares 874 Share Price $10.59 * Est. Cost/Share $10.99 Unrealized @ Report Date +0.6%
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $9,126 Shares 6,472 Share Price $1.41 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
GOCO GOHEALTH INC CLASS A 0.0%
Value $9,111 Shares 683 Share Price $13.34 * Est. Cost/Share $15.70 Unrealized @ Report Date -12.9%
OPFI OPPFI INC 0.0%
Value $9,068 Shares 1,771 Share Price $5.12 * Est. Cost/Share $3.21 Unrealized @ Report Date -0.8%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $8,940 Shares 2,645 Share Price $3.38 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $8,907 Shares 1,703 Share Price $5.23 * Est. Cost/Share $60.78 Unrealized @ Report Date -83.8%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $8,899 Shares 2,937 Share Price $3.03 * Est. Cost/Share $14.45 Unrealized @ Report Date -80.0%
โ€” LAZYDAYS HOLDINGS INC 0.0%
Value $8,834 Shares 1,253 Share Price $7.05 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
โ€” BEYOND AIR INC 0.0%
Value $8,724 Shares 4,451 Share Price $1.96 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
ZVIA ZEVIA PBC A 0.0%
Value $8,382 Shares 4,170 Share Price $2.01 Est. Cost/Share $3.86 Unrealized @ Report Date -48.1%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $8,175 Shares 15,942 Share Price $0.51 Est. Cost/Share $23.25 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $7,890 Shares 4,359 Share Price $1.81 * Est. Cost/Share $11.64 Unrealized @ Report Date -80.9%
NL NL INDUSTRIES 0.0%
Value $7,753 Shares 1,382 Share Price $5.61 * Est. Cost/Share $6.24 Unrealized @ Report Date -34.9%
โ€” FTC SOLAR INC 0.0%
Value $7,719 Shares 11,142 Share Price $0.69 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
UHG UNITED HOMES GROUP INC 0.0%
Value $7,494 Shares 889 Share Price $8.43 * Est. Cost/Share $11.77 Unrealized @ Report Date -40.8%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $7,154 Shares 207 Share Price $34.56 * Est. Cost/Share $40.49 Unrealized @ Report Date -23.8%
DZSIQ DZS INC 0.0%
Value $7,064 Shares 3,586 Share Price $1.97 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $7,041 Shares 1,431 Share Price $4.92 * Est. Cost/Share $16.79 Unrealized @ Report Date -68.5%
VALU VALUE LINE INC 0.0%
Value $6,776 Shares 139 Share Price $48.75 * Est. Cost/Share $16.83 Unrealized @ Report Date +153.5%
โ€” URBAN ONE INC 0.0%
Value $6,626 Shares 1,877 Share Price $3.53 Est. Cost/Share $4.33 Unrealized @ Report Date โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value $6,345 Shares 251 Share Price $25.28 * Est. Cost/Share $8.10 Unrealized @ Report Date +110.6%
LPTVQ LOOP MEDIA INC 0.0%
Value $6,320 Shares 6,320 Share Price $1.00 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
โ€” CAREMAX INC 0.0%
Value $6,163 Shares 12,370 Share Price $0.50 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $6,162 Shares 7,174 Share Price $0.86 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $6,152 Shares 200 Share Price $30.76 Est. Cost/Share $32.12 Unrealized @ Report Date โ€”
ELA ENVELA CORP 0.0%
Value $6,070 Shares 1,249 Share Price $4.86 * Est. Cost/Share $6.96 Unrealized @ Report Date -38.4%
VHI VALHI INC 0.0%
Value $6,046 Shares 398 Share Price $15.19 * Est. Cost/Share $25.88 Unrealized @ Report Date -49.0%
โ€” VICARIOUS SURGICAL INC 0.0%
Value $6,042 Shares 16,476 Share Price $0.37 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $6,009 Shares 1,491 Share Price $4.03 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
VAXX VAXXINITY INC A 0.0%
Value $5,963 Shares 7,015 Share Price $0.85 * Est. Cost/Share $2.12 Unrealized @ Report Date -54.4%
โ€” VELO3D INC 0.0%
Value $5,954 Shares 14,974 Share Price $0.40 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $5,825 Shares 7,783 Share Price $0.75 Est. Cost/Share $26.59 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $5,720 Shares 7,698 Share Price $0.74 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” ALLOVIR INC 0.0%
Value $5,696 Shares 8,379 Share Price $0.68 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
WHWK AADI BIOSCIENCE INC 0.0%
Value $5,393 Shares 2,670 Share Price $2.02 * Est. Cost/Share $14.83 Unrealized @ Report Date -71.7%
โ€” BENSON HILL INC 0.0%
Value $4,955 Shares 28,512 Share Price $0.17 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
SGMT SAGIMET BIOSCIENCES INC A 0.0%
Value $4,954 Shares 914 Share Price $5.42 * Est. Cost/Share $13.31 Unrealized @ Report Date -64.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $4,761 Shares 900 Share Price $5.29 * Est. Cost/Share $8.59 Unrealized @ Report Date -56.2%
โ€” RENT THE RUNWAY INC A 0.0%
Value $4,338 Shares 8,223 Share Price $0.53 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $4,283 Shares 246 Share Price $17.41 * Est. Cost/Share $18.85 Unrealized @ Report Date -22.1%
RDW REDWIRE CORP 0.0%
Value $3,691 Shares 1,295 Share Price $2.85 * Est. Cost/Share $4.74 Unrealized @ Report Date -42.4%
โ€” RAIN ONCOLOGY INC 0.0%
Value $3,491 Shares 2,909 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $3,437 Shares 666 Share Price $5.16 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $3,418 Shares 2,136 Share Price $1.60 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
BGXXQ BRIGHT GREEN CORP 0.0%
Value $3,376 Shares 10,226 Share Price $0.33 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
โ€” TURNSTONE BIOLOGICS CORP 0.0%
Value $2,761 Shares 1,085 Share Price $2.54 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
โ€” DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $2,606 Shares 4,809 Share Price $0.54 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value $2,555 Shares 22,395 Share Price $0.11 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
โ€” CANO HEALTH INC 0.0%
Value $2,518 Shares 429 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
โ€” BIOVIE INC 0.0%
Value $2,506 Shares 1,989 Share Price $1.26 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
โ€” MINK THERAPEUTICS INC 0.0%
Value $1,664 Shares 1,548 Share Price $1.07 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL GROUP INC B 0.0%
Value $1,432 Shares 219 Share Price $6.54 Est. Cost/Share $8.30 Unrealized @ Report Date โ€”
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $1,107 Shares 347 Share Price $3.19 * Est. Cost/Share $5.71 Unrealized @ Report Date -36.7%
LOCL LOCAL BOUNTI CORP 0.0%
Value $971 Shares 469 Share Price $2.07 * Est. Cost/Share $5.69 Unrealized @ Report Date -54.3%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $943 Shares 1,429 Share Price $0.66 * Est. Cost/Share $5.86 Unrealized @ Report Date -76.6%
CXAI CXAPP INC 0.0%
Value $464 Shares 360 Share Price $1.29 * Est. Cost/Share $9.13 Unrealized @ Report Date -84.4%
PRST PRESTO AUTOMATION INC 0.0%
Value $323 Shares 607 Share Price $0.53 * Est. Cost/Share $3.14 Unrealized @ Report Date -67.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $245 Shares 104 Share Price $2.36 * Est. Cost/Share $7.31 Unrealized @ Report Date -57.9%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $6 Shares 1 Share Price $6.00 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€”