AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 ยท Show all filings

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

Filing Date: Nov 13, 2023

Total Value: $15.43B (100.0% shares, 0.0% debt)

Holdings (3,060)

AAPL APPLE INC 4.8%
Value $748M Shares 4,366,993 Share Price $171.21 * Est. Cost/Share $83.54 Unrealized @ Report Date +117.0%
MSFT MICROSOFT CORP 4.8%
Value $737M Shares 2,334,599 Share Price $315.75 * Est. Cost/Share $52.91 Unrealized @ Report Date +513.5%
AMZN AMAZON.COM INC 2.2%
Value $341M Shares 2,683,715 Share Price $127.12 * Est. Cost/Share $119.98 Unrealized @ Report Date +11.7%
NVDA NVIDIA CORP 2.2%
Value $339M Shares 779,390 Share Price $434.99 * Est. Cost/Share $15.87 Unrealized @ Report Date +182.2%
GOOGL ALPHABET INC CL A 1.5%
Value $229M Shares 1,750,969 Share Price $130.86 Est. Cost/Share $106.57 Unrealized @ Report Date +20.5%
TSLA TESLA INC 1.3%
Value $207M Shares 828,057 Share Price $250.22 * Est. Cost/Share $240.19 Unrealized @ Report Date +6.9%
META META PLATFORMS INC CLASS A 1.3%
Value $201M Shares 668,331 Share Price $300.21 Est. Cost/Share $80.46 Unrealized @ Report Date +271.9%
GOOG ALPHABET INC CL C 1.3%
Value $200M Shares 1,513,409 Share Price $131.85 * Est. Cost/Share $107.01 Unrealized @ Report Date +20.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $164M Shares 467,175 Share Price $350.30 Est. Cost/Share $127.13 Unrealized @ Report Date +179.1%
LLY ELI LILLY plus CO 0.8%
Value $129M Shares 240,098 Share Price $537.13 * Est. Cost/Share $66.02 Unrealized @ Report Date +667.7%
XOM EXXON MOBIL CORP 0.8%
Value $124M Shares 1,054,265 Share Price $117.58 * Est. Cost/Share $53.26 Unrealized @ Report Date +89.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $123M Shares 243,948 Share Price $504.19 * Est. Cost/Share $84.28 Unrealized @ Report Date +457.6%
AVGO BROADCOM INC 0.8%
Value $122M Shares 146,786 Share Price $830.58 * Est. Cost/Share $24.49 Unrealized @ Report Date +242.9%
V VISA INC CLASS A SHARES 0.7%
Value $114M Shares 496,457 Share Price $230.01 * Est. Cost/Share $69.73 Unrealized @ Report Date +238.7%
JPM JPMORGAN CHASE plus CO 0.7%
Value $108M Shares 744,454 Share Price $145.02 Est. Cost/Share $77.20 Unrealized @ Report Date +84.3%
MA MASTERCARD INC A 0.7%
Value $104M Shares 261,583 Share Price $395.91 Est. Cost/Share $93.81 Unrealized @ Report Date +322.4%
JNJ JOHNSON plus JOHNSON W/D 0.6%
Value $97.75M Shares 627,590 Share Price $155.75 Est. Cost/Share $75.92 Unrealized @ Report Date +101.9%
CVX CHEVRON CORP 0.6%
Value $94.1M Shares 558,083 Share Price $168.62 * Est. Cost/Share $80.17 Unrealized @ Report Date +81.8%
HD HOME DEPOT INC 0.6%
Value $90.34M Shares 298,986 Share Price $302.16 Est. Cost/Share $175.89 Unrealized @ Report Date +72.2%
PG PROCTER plus GAMBLE CO/THE 0.6%
Value $89.44M Shares 613,188 Share Price $145.86 Est. Cost/Share $95.81 Unrealized @ Report Date +50.4%
ADBE ADOBE INC 0.5%
Value $83.9M Shares 164,540 Share Price $509.90 * Est. Cost/Share $125.99 Unrealized @ Report Date +316.4%
COST COSTCO WHOLESALE CORP 0.5%
Value $82.39M Shares 145,836 Share Price $564.96 * Est. Cost/Share $140.91 Unrealized @ Report Date +277.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $81.24M Shares 1,511,175 Share Price $53.76 * Est. Cost/Share $23.60 Unrealized @ Report Date +113.2%
PEP PEPSICO INC 0.5%
Value $77.32M Shares 456,317 Share Price $169.44 Est. Cost/Share $70.25 Unrealized @ Report Date +137.9%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $75.94M Shares 1,101,900 Share Price $68.92 Est. Cost/Share $74.58 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.4%
Value $69.29M Shares 464,835 Share Price $149.06 * Est. Cost/Share $43.52 Unrealized @ Report Date +210.9%
MRK MERCK plus CO. INC. 0.4%
Value $68.8M Shares 668,272 Share Price $102.95 * Est. Cost/Share $59.94 Unrealized @ Report Date +66.6%
CMCSA COMCAST CORP CLASS A 0.4%
Value $68.09M Shares 1,535,558 Share Price $44.34 * Est. Cost/Share $29.11 Unrealized @ Report Date +42.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $58.67M Shares 115,918 Share Price $506.17 * Est. Cost/Share $105.52 Unrealized @ Report Date +401.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value $58.52M Shares 569,151 Share Price $102.82 * Est. Cost/Share $42.09 Unrealized @ Report Date +157.9%
WMT WALMART INC 0.4%
Value $58.47M Shares 365,608 Share Price $159.93 * Est. Cost/Share $18.68 Unrealized @ Report Date +177.3%
NFLX NETFLIX INC 0.4%
Value $58.45M Shares 154,793 Share Price $377.60 * Est. Cost/Share $14.37 Unrealized @ Report Date +195.1%
CRM SALESFORCE INC 0.4%
Value $57.29M Shares 282,508 Share Price $202.78 * Est. Cost/Share $94.58 Unrealized @ Report Date +125.7%
KO COCA COLA CO/THE 0.4%
Value $56.83M Shares 1,015,169 Share Price $55.98 Est. Cost/Share $42.42 Unrealized @ Report Date +31.4%
LIN LINDE PLC 0.4%
Value $55.65M Shares 149,450 Share Price $372.35 Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $54.06M Shares 339,982 Share Price $159.01 Est. Cost/Share $114.01 Unrealized @ Report Date +39.4%
AMGN AMGEN INC 0.3%
Value $52.97M Shares 197,101 Share Price $268.76 * Est. Cost/Share $159.90 Unrealized @ Report Date +45.0%
INTU INTUIT INC 0.3%
Value $52.69M Shares 103,125 Share Price $510.94 * Est. Cost/Share $138.40 Unrealized @ Report Date +260.4%
ACN ACCENTURE PLC CL A 0.3%
Value $50.31M Shares 163,812 Share Price $307.11 Est. Cost/Share $76.35 Unrealized @ Report Date +298.6%
MCD MCDONALD S CORP 0.3%
Value $50.04M Shares 189,935 Share Price $263.44 * Est. Cost/Share $151.84 Unrealized @ Report Date +77.5%
PFE PFIZER INC 0.3%
Value $49.32M Shares 1,486,898 Share Price $33.17 * Est. Cost/Share $18.75 Unrealized @ Report Date +63.0%
DHR DANAHER CORP 0.3%
Value $49.2M Shares 198,301 Share Price $248.10 * Est. Cost/Share $49.07 Unrealized @ Report Date +348.7%
BAC BANK OF AMERICA CORP 0.3%
Value $48.49M Shares 1,770,996 Share Price $27.38 Est. Cost/Share $11.65 Unrealized @ Report Date +138.8%
INTC INTEL CORP 0.3%
Value $48.28M Shares 1,358,170 Share Price $35.55 * Est. Cost/Share $20.66 Unrealized @ Report Date +65.6%
QCOM QUALCOMM INC 0.3%
Value $44.94M Shares 404,677 Share Price $111.06 Est. Cost/Share $47.99 Unrealized @ Report Date +129.3%
COP CONOCOPHILLIPS 0.3%
Value $44.63M Shares 372,504 Share Price $119.80 * Est. Cost/Share $54.15 Unrealized @ Report Date +99.2%
DIS WALT DISNEY CO/THE 0.3%
Value $44.53M Shares 549,391 Share Price $81.05 * Est. Cost/Share $76.67 Unrealized @ Report Date +8.8%
ABT ABBOTT LABORATORIES 0.3%
Value $43.68M Shares 451,031 Share Price $96.85 * Est. Cost/Share $34.33 Unrealized @ Report Date +192.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $43.45M Shares 14,088 Share Price $3083.95 * Est. Cost/Share $1966.06 Unrealized @ Report Date +51.5%
ORCL ORACLE CORP 0.3%
Value $43.42M Shares 409,956 Share Price $105.92 * Est. Cost/Share $29.59 Unrealized @ Report Date +281.1%
AMAT APPLIED MATERIALS INC 0.3%
Value $43.23M Shares 312,250 Share Price $138.45 Est. Cost/Share $20.71 Unrealized @ Report Date +577.8%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $41.7M Shares 173,315 Share Price $240.58 * Est. Cost/Share $146.36 Unrealized @ Report Date +57.9%
CAT CATERPILLAR INC 0.3%
Value $41.64M Shares 152,515 Share Price $273.00 * Est. Cost/Share $116.92 Unrealized @ Report Date +123.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $39.78M Shares 215,323 Share Price $184.74 * Est. Cost/Share $87.63 Unrealized @ Report Date +98.4%
SPGI SplusP GLOBAL INC 0.3%
Value $38.7M Shares 105,899 Share Price $365.41 * Est. Cost/Share $197.17 Unrealized @ Report Date +95.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $38.62M Shares 1,191,677 Share Price $32.41 * Est. Cost/Share $28.01 Unrealized @ Report Date +3.5%
WFC WELLS FARGO plus CO 0.2%
Value $38.3M Shares 937,273 Share Price $40.86 Est. Cost/Share $30.54 Unrealized @ Report Date +33.3%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $37.37M Shares 403,688 Share Price $92.58 * Est. Cost/Share $51.53 Unrealized @ Report Date +67.2%
LOW LOWE S COS INC 0.2%
Value $36.61M Shares 176,142 Share Price $207.84 * Est. Cost/Share $40.68 Unrealized @ Report Date +428.3%
NOW SERVICENOW INC 0.2%
Value $35.28M Shares 63,115 Share Price $558.96 * Est. Cost/Share $62.52 Unrealized @ Report Date +82.5%
SBUX STARBUCKS CORP 0.2%
Value $34.29M Shares 375,650 Share Price $91.27 Est. Cost/Share $37.19 Unrealized @ Report Date +148.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.99M Shares 97,737 Share Price $347.74 Est. Cost/Share $113.66 Unrealized @ Report Date +207.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $33.67M Shares 115,183 Share Price $292.29 * Est. Cost/Share $268.39 Unrealized @ Report Date +16.4%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $32.74M Shares 233,373 Share Price $140.30 * Est. Cost/Share $100.69 Unrealized @ Report Date +30.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $32.43M Shares 39,403 Share Price $822.96 * Est. Cost/Share $349.77 Unrealized @ Report Date +123.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $32.34M Shares 74,265 Share Price $435.42 Est. Cost/Share $140.22 Unrealized @ Report Date +211.4%
UNP UNION PACIFIC CORP 0.2%
Value $32.24M Shares 158,315 Share Price $203.63 Est. Cost/Share $101.01 Unrealized @ Report Date +104.1%
TJX TJX COMPANIES INC 0.2%
Value $32.23M Shares 362,649 Share Price $88.88 * Est. Cost/Share $35.64 Unrealized @ Report Date +139.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $31.93M Shares 550,179 Share Price $58.04 * Est. Cost/Share $36.41 Unrealized @ Report Date +49.2%
MS MORGAN STANLEY 0.2%
Value $31.71M Shares 388,325 Share Price $81.67 Est. Cost/Share $31.23 Unrealized @ Report Date +157.1%
ADI ANALOG DEVICES INC 0.2%
Value $31.62M Shares 180,594 Share Price $175.09 Est. Cost/Share $76.91 Unrealized @ Report Date +130.1%
PLD PROLOGIS INC 0.2%
Value $31M Shares 276,298 Share Price $112.21 Est. Cost/Share $48.64 Unrealized @ Report Date +132.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $30.98M Shares 446,464 Share Price $69.40 * Est. Cost/Share $26.52 Unrealized @ Report Date +153.5%
GILD GILEAD SCIENCES INC 0.2%
Value $30.95M Shares 413,035 Share Price $74.94 * Est. Cost/Share $52.87 Unrealized @ Report Date +33.7%
DE DEERE plus CO 0.2%
Value $30.87M Shares 81,812 Share Price $377.38 * Est. Cost/Share $77.60 Unrealized @ Report Date +412.8%
MRSH MARSH plus MCLENNAN COS 0.2%
Value $30.85M Shares 162,091 Share Price $190.30 * Est. Cost/Share $43.32 Unrealized @ Report Date +326.1%
GE GENERAL ELECTRIC CO 0.2%
Value $30.82M Shares 278,811 Share Price $110.55 * Est. Cost/Share $62.95 Unrealized @ Report Date +40.8%
T ATplusT INC 0.2%
Value $30.66M Shares 2,041,266 Share Price $15.02 * Est. Cost/Share $14.95 Unrealized @ Report Date -13.4%
โ€” LAM RESEARCH CORP 0.2%
Value $30.36M Shares 48,436 Share Price $626.77 Est. Cost/Share $1246.45 Unrealized @ Report Date โ€”
TMUS T MOBILE US INC 0.2%
Value $30.15M Shares 215,285 Share Price $140.05 * Est. Cost/Share $76.78 Unrealized @ Report Date +74.3%
NKE NIKE INC CL B 0.2%
Value $30.01M Shares 313,828 Share Price $95.62 * Est. Cost/Share $45.60 Unrealized @ Report Date +115.4%
NEE NEXTERA ENERGY INC 0.2%
Value $29.7M Shares 518,416 Share Price $57.29 * Est. Cost/Share $54.01 Unrealized @ Report Date +19.3%
CB CHUBB LTD 0.2%
Value $29.54M Shares 141,883 Share Price $208.18 * Est. Cost/Share $100.41 Unrealized @ Report Date +96.0%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $28.88M Shares 185,282 Share Price $155.87 * Est. Cost/Share $61.71 Unrealized @ Report Date +145.7%
โ€” BLACKROCK INC 0.2%
Value $28.66M Shares 44,334 Share Price $646.49 Est. Cost/Share $195356.30 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.2%
Value $28.41M Shares 190,402 Share Price $149.19 * Est. Cost/Share $65.15 Unrealized @ Report Date +143.9%
BA BOEING CO/THE 0.2%
Value $27.84M Shares 145,252 Share Price $191.68 * Est. Cost/Share $215.97 Unrealized @ Report Date +1.3%
SYK STRYKER CORP 0.2%
Value $27.57M Shares 100,902 Share Price $273.27 * Est. Cost/Share $75.61 Unrealized @ Report Date +270.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $27.33M Shares 84,452 Share Price $323.57 * Est. Cost/Share $141.04 Unrealized @ Report Date +123.6%
SNPS SYNOPSYS INC 0.2%
Value $26.95M Shares 58,716 Share Price $458.97 * Est. Cost/Share $107.34 Unrealized @ Report Date +316.9%
RTX RTX CORP 0.2%
Value $26.83M Shares 372,861 Share Price $71.97 * Est. Cost/Share $54.61 Unrealized @ Report Date +48.8%
MDT MEDTRONIC PLC 0.2%
Value $26.72M Shares 341,003 Share Price $78.36 Est. Cost/Share $61.30 Unrealized @ Report Date +26.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $26.25M Shares 385,795 Share Price $68.03 * Est. Cost/Share $19.82 Unrealized @ Report Date +234.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $26.01M Shares 110,951 Share Price $234.44 * Est. Cost/Share $102.56 Unrealized @ Report Date +15.4%
PGR PROGRESSIVE CORP 0.2%
Value $25.59M Shares 183,729 Share Price $139.30 * Est. Cost/Share $36.82 Unrealized @ Report Date +226.8%
ZTS ZOETIS INC 0.2%
Value $24.7M Shares 141,997 Share Price $173.98 Est. Cost/Share $43.66 Unrealized @ Report Date +305.2%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $24.52M Shares 104,635 Share Price $234.30 Est. Cost/Share $49.79 Unrealized @ Report Date +370.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $23.95M Shares 453,603 Share Price $52.80 Est. Cost/Share $19.98 Unrealized @ Report Date +162.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $23.95M Shares 58,560 Share Price $408.96 Est. Cost/Share $172.44 Unrealized @ Report Date +140.7%
โ€” SUPER MICRO COMPUTER INC 0.2%
Value $23.89M Shares 87,116 Share Price $274.22 Est. Cost/Share $70.16 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.2%
Value $23.75M Shares 75,779 Share Price $313.41 Est. Cost/Share $85.42 Unrealized @ Report Date +261.1%
SLB SCHLUMBERGER LTD 0.2%
Value $23.73M Shares 407,069 Share Price $58.30 * Est. Cost/Share $50.18 Unrealized @ Report Date +8.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $23.67M Shares 431,212 Share Price $54.90 * Est. Cost/Share $25.32 Unrealized @ Report Date +130.9%
JBL JABIL INC 0.2%
Value $23.49M Shares 185,086 Share Price $126.89 * Est. Cost/Share $20.94 Unrealized @ Report Date +419.4%
ETN EATON CORP PLC 0.2%
Value $23.46M Shares 109,999 Share Price $213.28 Est. Cost/Share $57.36 Unrealized @ Report Date +265.6%
EOG EOG RESOURCES INC 0.2%
Value $23.25M Shares 183,395 Share Price $126.76 * Est. Cost/Share $63.57 Unrealized @ Report Date +84.3%
CVS CVS HEALTH CORP 0.1%
Value $22.97M Shares 329,026 Share Price $69.82 * Est. Cost/Share $55.99 Unrealized @ Report Date +15.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $22.83M Shares 390,504 Share Price $58.46 * Est. Cost/Share $47.20 Unrealized @ Report Date +37.6%
KLAC KLA CORP 0.1%
Value $22.64M Shares 49,353 Share Price $458.66 * Est. Cost/Share $98.24 Unrealized @ Report Date +377.9%
CSX CSX CORP 0.1%
Value $22.63M Shares 735,931 Share Price $30.75 Est. Cost/Share $23.98 Unrealized @ Report Date +27.5%
CME CME GROUP INC 0.1%
Value $22.51M Shares 112,415 Share Price $200.22 * Est. Cost/Share $58.60 Unrealized @ Report Date +207.5%
AMT AMERICAN TOWER CORP 0.1%
Value $22.25M Shares 135,288 Share Price $164.45 Est. Cost/Share $71.46 Unrealized @ Report Date +134.6%
CI THE CIGNA GROUP 0.1%
Value $21.99M Shares 76,862 Share Price $286.07 * Est. Cost/Share $190.77 Unrealized @ Report Date +43.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $21.93M Shares 176,184 Share Price $124.49 * Est. Cost/Share $29.30 Unrealized @ Report Date +370.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $21.78M Shares 411,341 Share Price $52.95 * Est. Cost/Share $44.13 Unrealized @ Report Date +28.8%
SPYG SPDR PORTFOLIO SplusP 500 GROWTH 0.1%
Value $21.73M Shares 366,510 Share Price $59.28 Est. Cost/Share $57.33 Unrealized @ Report Date โ€”
RS RELIANCE STEEL plus ALUMINUM 0.1%
Value $21.63M Shares 82,500 Share Price $262.23 * Est. Cost/Share $72.32 Unrealized @ Report Date +283.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $21.33M Shares 23,465 Share Price $908.86 * Est. Cost/Share $14.60 Unrealized @ Report Date +329.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $20.38M Shares 88,489 Share Price $230.31 Est. Cost/Share $94.06 Unrealized @ Report Date +144.6%
C CITIGROUP INC 0.1%
Value $20.29M Shares 493,307 Share Price $41.13 Est. Cost/Share $38.01 Unrealized @ Report Date +6.5%
FISV FISERV INC 0.1%
Value $20.2M Shares 178,856 Share Price $112.96 * Est. Cost/Share $70.89 Unrealized @ Report Date +73.7%
BX BLACKSTONE INC 0.1%
Value $20.03M Shares 186,917 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date 0.0%
AON AON PLC CLASS A 0.1%
Value $19.97M Shares 61,597 Share Price $324.22 Est. Cost/Share $178.56 Unrealized @ Report Date +82.2%
EQIX EQUINIX INC 0.1%
Value $19.97M Shares 27,494 Share Price $726.26 Est. Cost/Share $263.27 Unrealized @ Report Date +179.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.72M Shares 179,256 Share Price $110.02 Est. Cost/Share $49.74 Unrealized @ Report Date +123.5%
HUM HUMANA INC 0.1%
Value $19.4M Shares 39,876 Share Price $486.52 * Est. Cost/Share $108.64 Unrealized @ Report Date +320.3%
MO ALTRIA GROUP INC 0.1%
Value $19.39M Shares 461,234 Share Price $42.05 * Est. Cost/Share $22.24 Unrealized @ Report Date +63.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $19.21M Shares 74,318 Share Price $258.53 Est. Cost/Share $126.82 Unrealized @ Report Date +103.7%
ABNB AIRBNB INC CLASS A 0.1%
Value $19.14M Shares 139,493 Share Price $137.21 Est. Cost/Share $143.13 Unrealized @ Report Date -3.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $19.05M Shares 37,056 Share Price $514.09 * Est. Cost/Share $10.23 Unrealized @ Report Date +775.2%
APD AIR PRODUCTS plus CHEMICALS INC 0.1%
Value $18.81M Shares 66,388 Share Price $283.40 * Est. Cost/Share $155.53 Unrealized @ Report Date +76.7%
WM WASTE MANAGEMENT INC 0.1%
Value $18.47M Shares 121,193 Share Price $152.44 * Est. Cost/Share $51.93 Unrealized @ Report Date +200.5%
CSL CARLISLE COS INC 0.1%
Value $18.23M Shares 70,329 Share Price $259.26 Est. Cost/Share $62.49 Unrealized @ Report Date +317.1%
SO SOUTHERN CO/THE 0.1%
Value $18.08M Shares 279,365 Share Price $64.72 Est. Cost/Share $29.48 Unrealized @ Report Date +116.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $17.98M Shares 89,938 Share Price $199.92 Est. Cost/Share $152.61 Unrealized @ Report Date +29.8%
WSO WATSCO INC 0.1%
Value $17.87M Shares 47,322 Share Price $377.72 * Est. Cost/Share $101.45 Unrealized @ Report Date +256.4%
CTAS CINTAS CORP 0.1%
Value $17.62M Shares 36,636 Share Price $481.01 * Est. Cost/Share $32.97 Unrealized @ Report Date +270.2%
GM GENERAL MOTORS CO 0.1%
Value $17.54M Shares 531,977 Share Price $32.97 * Est. Cost/Share $31.25 Unrealized @ Report Date +10.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $17.45M Shares 39,676 Share Price $439.82 * Est. Cost/Share $252.71 Unrealized @ Report Date +64.5%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $17.44M Shares 186,298 Share Price $93.63 Est. Cost/Share $9026.62 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP 0.1%
Value $17.43M Shares 197,432 Share Price $88.26 * Est. Cost/Share $47.02 Unrealized @ Report Date +77.7%
GGG GRACO INC 0.1%
Value $17.4M Shares 238,689 Share Price $72.88 * Est. Cost/Share $32.41 Unrealized @ Report Date +136.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $17.34M Shares 67,987 Share Price $255.05 * Est. Cost/Share $203.94 Unrealized @ Report Date +28.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $17.28M Shares 87,437 Share Price $197.66 Est. Cost/Share $47.75 Unrealized @ Report Date +308.7%
OC OWENS CORNING 0.1%
Value $17.26M Shares 126,566 Share Price $136.41 Est. Cost/Share $57.45 Unrealized @ Report Date +139.2%
RPM RPM INTERNATIONAL INC 0.1%
Value $17.26M Shares 182,022 Share Price $94.81 * Est. Cost/Share $34.33 Unrealized @ Report Date +184.0%
OVV OVINTIV INC 0.1%
Value $17.06M Shares 358,564 Share Price $47.57 * Est. Cost/Share $35.88 Unrealized @ Report Date +26.2%
ADSK AUTODESK INC 0.1%
Value $17.01M Shares 82,228 Share Price $206.91 Est. Cost/Share $94.61 Unrealized @ Report Date +122.1%
PAYX PAYCHEX INC 0.1%
Value $16.88M Shares 146,392 Share Price $115.33 * Est. Cost/Share $64.72 Unrealized @ Report Date +73.3%
LII LENNOX INTERNATIONAL INC 0.1%
Value $16.86M Shares 45,032 Share Price $374.44 * Est. Cost/Share $58.93 Unrealized @ Report Date +498.4%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $16.85M Shares 369,939 Share Price $45.55 Est. Cost/Share $45.52 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $16.79M Shares 195,404 Share Price $85.93 Est. Cost/Share $951.68 Unrealized @ Report Date โ€”
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $16.79M Shares 85,414 Share Price $196.56 Est. Cost/Share $60.44 Unrealized @ Report Date +221.1%
TGT TARGET CORP 0.1%
Value $16.78M Shares 151,731 Share Price $110.57 * Est. Cost/Share $60.97 Unrealized @ Report Date +90.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $16.75M Shares 262,891 Share Price $63.71 Est. Cost/Share $63.82 Unrealized @ Report Date โ€”
APH AMPHENOL CORP CL A 0.1%
Value $16.73M Shares 199,176 Share Price $83.99 * Est. Cost/Share $23.19 Unrealized @ Report Date +81.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.36M Shares 37,169 Share Price $440.19 * Est. Cost/Share $120.27 Unrealized @ Report Date +250.6%
ACM AECOM 0.1%
Value $16.22M Shares 195,387 Share Price $83.04 Est. Cost/Share $31.30 Unrealized @ Report Date +168.8%
VST VISTRA CORP 0.1%
Value $16.19M Shares 487,952 Share Price $33.18 * Est. Cost/Share $29.15 Unrealized @ Report Date +0.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $16.09M Shares 509,762 Share Price $31.57 * Est. Cost/Share $30.80 Unrealized @ Report Date -0.2%
AJG ARTHUR J GALLAGHER plus CO 0.1%
Value $16M Shares 70,211 Share Price $227.93 * Est. Cost/Share $69.95 Unrealized @ Report Date +213.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.87M Shares 32,779 Share Price $484.28 Est. Cost/Share $197.19 Unrealized @ Report Date +144.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $15.85M Shares 131,191 Share Price $120.85 * Est. Cost/Share $113.87 Unrealized @ Report Date +3.4%
DT DYNATRACE INC 0.1%
Value $15.74M Shares 336,880 Share Price $46.73 * Est. Cost/Share $38.94 Unrealized @ Report Date +26.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $15.71M Shares 103,807 Share Price $151.34 * Est. Cost/Share $45.38 Unrealized @ Report Date +192.2%
FDX FEDEX CORP 0.1%
Value $15.7M Shares 59,275 Share Price $264.92 * Est. Cost/Share $110.39 Unrealized @ Report Date +123.5%
SRE SEMPRA 0.1%
Value $15.64M Shares 229,875 Share Price $68.03 * Est. Cost/Share $55.53 Unrealized @ Report Date +20.0%
MCO MOODY S CORP 0.1%
Value $15.58M Shares 49,285 Share Price $316.17 * Est. Cost/Share $97.45 Unrealized @ Report Date +242.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $15.57M Shares 138,438 Share Price $112.50 * Est. Cost/Share $104.49 Unrealized @ Report Date +0.8%
USB US BANCORP 0.1%
Value $15.54M Shares 470,088 Share Price $33.06 Est. Cost/Share $25.13 Unrealized @ Report Date +29.3%
GDDY GODADDY INC CLASS A 0.1%
Value $15.47M Shares 207,741 Share Price $74.48 Est. Cost/Share $73.66 Unrealized @ Report Date +0.2%
FTNT FORTINET INC 0.1%
Value $15.42M Shares 262,848 Share Price $58.68 * Est. Cost/Share $50.77 Unrealized @ Report Date +30.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.36M Shares 196,811 Share Price $78.05 Est. Cost/Share $49.34 Unrealized @ Report Date +59.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.29M Shares 215,041 Share Price $71.11 Est. Cost/Share $68.94 Unrealized @ Report Date +2.8%
MCK MCKESSON CORP 0.1%
Value $15.22M Shares 35,005 Share Price $434.85 * Est. Cost/Share $115.24 Unrealized @ Report Date +261.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $15.13M Shares 36,970 Share Price $409.14 * Est. Cost/Share $62.85 Unrealized @ Report Date +217.4%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $15.09M Shares 65,734 Share Price $229.55 Est. Cost/Share $84557.90 Unrealized @ Report Date โ€”
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $15.05M Shares 122,599 Share Price $122.77 * Est. Cost/Share $53.99 Unrealized @ Report Date +113.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $15.05M Shares 364,300 Share Price $41.30 * Est. Cost/Share $35.30 Unrealized @ Report Date +0.1%
CCK CROWN HOLDINGS INC 0.1%
Value $15.03M Shares 169,860 Share Price $88.48 Est. Cost/Share $79.80 Unrealized @ Report Date +9.3%
HCA HCA HEALTHCARE INC 0.1%
Value $15M Shares 60,989 Share Price $245.98 * Est. Cost/Share $66.69 Unrealized @ Report Date +302.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $14.93M Shares 66,110 Share Price $225.87 Est. Cost/Share $124.25 Unrealized @ Report Date +85.4%
SAIA SAIA INC 0.1%
Value $14.91M Shares 37,412 Share Price $398.65 Est. Cost/Share $177.12 Unrealized @ Report Date +127.8%
CPRT COPART INC 0.1%
Value $14.82M Shares 343,875 Share Price $43.09 * Est. Cost/Share $33.61 Unrealized @ Report Date +32.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $14.79M Shares 81,343 Share Price $181.79 * Est. Cost/Share $58.91 Unrealized @ Report Date +224.3%
PCAR PACCAR INC 0.1%
Value $14.78M Shares 173,872 Share Price $85.02 * Est. Cost/Share $38.76 Unrealized @ Report Date +97.9%
EXC EXELON CORP 0.1%
Value $14.62M Shares 386,897 Share Price $37.79 Est. Cost/Share $21.60 Unrealized @ Report Date +72.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $14.39M Shares 148,961 Share Price $96.57 * Est. Cost/Share $49.01 Unrealized @ Report Date +86.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $14.35M Shares 290,851 Share Price $49.35 Est. Cost/Share $163.56 Unrealized @ Report Date โ€”
CASY CASEY S GENERAL STORES INC 0.1%
Value $14.32M Shares 52,725 Share Price $271.52 * Est. Cost/Share $77.06 Unrealized @ Report Date +224.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $14.29M Shares 72,221 Share Price $197.92 * Est. Cost/Share $115.40 Unrealized @ Report Date +66.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $14.29M Shares 210,943 Share Price $67.74 Est. Cost/Share $44.97 Unrealized @ Report Date +47.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $14.25M Shares 423,633 Share Price $33.64 * Est. Cost/Share $38.20 Unrealized @ Report Date -20.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $14.21M Shares 94,604 Share Price $150.18 Est. Cost/Share $81.29 Unrealized @ Report Date +84.6%
PSX PHILLIPS 66 0.1%
Value $14.17M Shares 117,958 Share Price $120.15 * Est. Cost/Share $58.41 Unrealized @ Report Date +76.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $14.08M Shares 377,556 Share Price $37.29 * Est. Cost/Share $20.34 Unrealized @ Report Date +91.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $14.07M Shares 90,551 Share Price $155.40 * Est. Cost/Share $22.42 Unrealized @ Report Date +195.7%
EME EMCOR GROUP INC 0.1%
Value $14M Shares 66,552 Share Price $210.39 Est. Cost/Share $48.95 Unrealized @ Report Date +324.9%
ON ON SEMICONDUCTOR 0.1%
Value $13.97M Shares 150,331 Share Price $92.95 * Est. Cost/Share $58.93 Unrealized @ Report Date +64.8%
VLO VALERO ENERGY CORP 0.1%
Value $13.95M Shares 98,448 Share Price $141.71 * Est. Cost/Share $47.01 Unrealized @ Report Date +159.8%
EBAY EBAY INC 0.1%
Value $13.93M Shares 315,991 Share Price $44.09 * Est. Cost/Share $24.31 Unrealized @ Report Date +75.5%
GIS GENERAL MILLS INC 0.1%
Value $13.85M Shares 216,499 Share Price $63.99 Est. Cost/Share $42.94 Unrealized @ Report Date +50.4%
ROST ROSS STORES INC 0.1%
Value $13.72M Shares 121,455 Share Price $112.95 Est. Cost/Share $45.58 Unrealized @ Report Date +145.4%
AZO AUTOZONE INC 0.1%
Value $13.7M Shares 5,392 Share Price $2539.99 Est. Cost/Share $484.84 Unrealized @ Report Date +417.6%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $13.68M Shares 158,626 Share Price $86.23 * Est. Cost/Share $78.82 Unrealized @ Report Date +0.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $13.66M Shares 31,241 Share Price $437.27 * Est. Cost/Share $112.40 Unrealized @ Report Date +343.6%
DXCM DEXCOM INC 0.1%
Value $13.61M Shares 145,891 Share Price $93.30 * Est. Cost/Share $91.14 Unrealized @ Report Date +23.7%
GTLS CHART INDUSTRIES INC 0.1%
Value $13.57M Shares 80,249 Share Price $169.12 Est. Cost/Share $121.44 Unrealized @ Report Date +38.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $13.54M Shares 93,289 Share Price $145.19 * Est. Cost/Share $69.06 Unrealized @ Report Date +105.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $13.54M Shares 189,713 Share Price $71.37 * Est. Cost/Share $26.05 Unrealized @ Report Date +158.3%
โ€” ARISTA NETWORKS INC 0.1%
Value $13.52M Shares 73,531 Share Price $183.93 Est. Cost/Share $166.08 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.1%
Value $13.51M Shares 52,582 Share Price $257.01 * Est. Cost/Share $231.56 Unrealized @ Report Date +15.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.5M Shares 178,955 Share Price $75.42 Est. Cost/Share $35.97 Unrealized @ Report Date +107.4%
โ€” HESS CORP 0.1%
Value $13.45M Shares 87,897 Share Price $153.00 Est. Cost/Share $56873.44 Unrealized @ Report Date โ€”
RRX REGAL REXNORD CORP 0.1%
Value $13.35M Shares 93,424 Share Price $142.88 * Est. Cost/Share $104.54 Unrealized @ Report Date +47.2%
โ€” CHAMPIONX CORP 0.1%
Value $13.35M Shares 374,692 Share Price $35.62 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.31M Shares 7,265 Share Price $1831.83 * Est. Cost/Share $9.14 Unrealized @ Report Date +326.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.26M Shares 56,114 Share Price $236.24 Est. Cost/Share $85.29 Unrealized @ Report Date +172.2%
MMM 3M CO W/D 0.1%
Value $13.24M Shares 141,404 Share Price $93.62 * Est. Cost/Share $109.32 Unrealized @ Report Date -27.2%
PH PARKER HANNIFIN CORP 0.1%
Value $13.22M Shares 33,944 Share Price $389.52 Est. Cost/Share $123.34 Unrealized @ Report Date +217.3%
PEN PENUMBRA INC 0.1%
Value $13.17M Shares 54,460 Share Price $241.91 * Est. Cost/Share $153.74 Unrealized @ Report Date +80.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $13.09M Shares 695,864 Share Price $18.81 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $13.04M Shares 150,663 Share Price $86.56 * Est. Cost/Share $15.14 Unrealized @ Report Date +44.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.02M Shares 187,985 Share Price $69.28 * Est. Cost/Share $57.66 Unrealized @ Report Date +39.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $13.02M Shares 200,720 Share Price $64.88 * Est. Cost/Share $35.88 Unrealized @ Report Date +68.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.02M Shares 58,917 Share Price $220.97 * Est. Cost/Share $131.19 Unrealized @ Report Date +60.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $12.99M Shares 220,614 Share Price $58.86 * Est. Cost/Share $42.05 Unrealized @ Report Date +43.9%
HPQ HP INC 0.1%
Value $12.94M Shares 503,670 Share Price $25.70 * Est. Cost/Share $12.21 Unrealized @ Report Date +128.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $12.94M Shares 126,800 Share Price $102.02 Est. Cost/Share $122.16 Unrealized @ Report Date โ€”
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $12.92M Shares 31,195 Share Price $414.13 * Est. Cost/Share $171.32 Unrealized @ Report Date +125.7%
CHRD CHORD ENERGY CORP 0.1%
Value $12.81M Shares 79,065 Share Price $162.07 * Est. Cost/Share $104.61 Unrealized @ Report Date +30.7%
MUR MURPHY OIL CORP 0.1%
Value $12.79M Shares 281,983 Share Price $45.35 * Est. Cost/Share $21.75 Unrealized @ Report Date +80.5%
ARMK ARAMARK 0.1%
Value $12.75M Shares 367,566 Share Price $34.70 * Est. Cost/Share $27.44 Unrealized @ Report Date -0.9%
UNM UNUM GROUP 0.1%
Value $12.75M Shares 259,186 Share Price $49.19 Est. Cost/Share $27.46 Unrealized @ Report Date +78.0%
USFD US FOODS HOLDING CORP 0.1%
Value $12.71M Shares 320,028 Share Price $39.70 * Est. Cost/Share $37.22 Unrealized @ Report Date +11.4%
FIVE FIVE BELOW 0.1%
Value $12.7M Shares 78,907 Share Price $160.90 * Est. Cost/Share $71.44 Unrealized @ Report Date +155.9%
MRNA MODERNA INC 0.1%
Value $12.67M Shares 122,688 Share Price $103.29 * Est. Cost/Share $303.25 Unrealized @ Report Date -63.2%
MTDR MATADOR RESOURCES CO 0.1%
Value $12.6M Shares 211,775 Share Price $59.48 * Est. Cost/Share $45.79 Unrealized @ Report Date +27.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $12.57M Shares 167,071 Share Price $75.22 Est. Cost/Share $42.86 Unrealized @ Report Date +73.5%
CSGP COSTAR GROUP INC 0.1%
Value $12.53M Shares 162,907 Share Price $76.89 * Est. Cost/Share $72.85 Unrealized @ Report Date +13.7%
ECL ECOLAB INC 0.1%
Value $12.52M Shares 73,912 Share Price $169.40 * Est. Cost/Share $83.26 Unrealized @ Report Date +113.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.51M Shares 14,843 Share Price $843.13 * Est. Cost/Share $230.97 Unrealized @ Report Date +224.7%
F FORD MOTOR CO 0.1%
Value $12.51M Shares 1,007,101 Share Price $12.42 * Est. Cost/Share $7.66 Unrealized @ Report Date +44.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value $12.46M Shares 154,073 Share Price $80.87 * Est. Cost/Share $58.61 Unrealized @ Report Date +9.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $12.45M Shares 717,017 Share Price $17.37 * Est. Cost/Share $8.52 Unrealized @ Report Date +88.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.38M Shares 61,032 Share Price $202.91 * Est. Cost/Share $93.73 Unrealized @ Report Date +108.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.38M Shares 45,479 Share Price $272.24 Est. Cost/Share $66.60 Unrealized @ Report Date +316.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $12.38M Shares 233,549 Share Price $52.99 Est. Cost/Share $21.54 Unrealized @ Report Date +143.4%
LNWO LIGHT plus WONDER INC 0.1%
Value $12.36M Shares 173,221 Share Price $71.33 Est. Cost/Share $48.99 Unrealized @ Report Date +48.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value $12.33M Shares 136,501 Share Price $90.33 * Est. Cost/Share $71.37 Unrealized @ Report Date +18.4%
TTC TORO CO 0.1%
Value $12.24M Shares 147,326 Share Price $83.10 * Est. Cost/Share $41.61 Unrealized @ Report Date +131.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $12.23M Shares 221,606 Share Price $55.20 * Est. Cost/Share $18.40 Unrealized @ Report Date +190.5%
XPO XPO INC 0.1%
Value $12.2M Shares 163,369 Share Price $74.66 * Est. Cost/Share $22.70 Unrealized @ Report Date +204.0%
EA ELECTRONIC ARTS INC 0.1%
Value $12.19M Shares 101,220 Share Price $120.40 * Est. Cost/Share $46.78 Unrealized @ Report Date +165.8%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $12.17M Shares 212,986 Share Price $57.14 * Est. Cost/Share $18.22 Unrealized @ Report Date +246.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $12.16M Shares 81,200 Share Price $149.81 Est. Cost/Share $73.39 Unrealized @ Report Date +103.8%
CUBE CUBESMART 0.1%
Value $12.08M Shares 316,723 Share Price $38.13 Est. Cost/Share $40.20 Unrealized @ Report Date โ€”
TRV TRAVELERS COS INC/THE 0.1%
Value $12.07M Shares 73,921 Share Price $163.31 * Est. Cost/Share $98.29 Unrealized @ Report Date +62.5%
MTN VAIL RESORTS INC 0.1%
Value $12.06M Shares 54,350 Share Price $221.89 * Est. Cost/Share $237.51 Unrealized @ Report Date -0.1%
PSA PUBLIC STORAGE 0.1%
Value $11.99M Shares 45,490 Share Price $263.52 * Est. Cost/Share $118.44 Unrealized @ Report Date +114.2%
CELH CELSIUS HOLDINGS INC 0.1%
Value $11.97M Shares 69,750 Share Price $171.60 * Est. Cost/Share $27.77 Unrealized @ Report Date +102.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $11.94M Shares 116,639 Share Price $102.40 Est. Cost/Share $74.20 Unrealized @ Report Date +36.2%
CLH CLEAN HARBORS INC 0.1%
Value $11.88M Shares 70,955 Share Price $167.36 Est. Cost/Share $56.06 Unrealized @ Report Date +200.7%
BKR BAKER HUGHES CO 0.1%
Value $11.87M Shares 335,980 Share Price $35.32 * Est. Cost/Share $23.75 Unrealized @ Report Date +41.2%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $11.85M Shares 114,895 Share Price $103.17 * Est. Cost/Share $58.37 Unrealized @ Report Date +64.4%
HQY HEALTHEQUITY INC 0.1%
Value $11.81M Shares 161,669 Share Price $73.05 * Est. Cost/Share $71.54 Unrealized @ Report Date -5.6%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $11.77M Shares 342,844 Share Price $34.33 * Est. Cost/Share $47.18 Unrealized @ Report Date -17.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $11.73M Shares 224,697 Share Price $52.20 * Est. Cost/Share $23.29 Unrealized @ Report Date +168.2%
โ€” TE CONNECTIVITY LTD 0.1%
Value $11.71M Shares 94,808 Share Price $123.53 Est. Cost/Share $41985.73 Unrealized @ Report Date โ€”
CNC CENTENE CORP 0.1%
Value $11.69M Shares 169,664 Share Price $68.88 * Est. Cost/Share $54.60 Unrealized @ Report Date +21.9%
CEG CONSTELLATION ENERGY 0.1%
Value $11.68M Shares 107,057 Share Price $109.08 * Est. Cost/Share $48.11 Unrealized @ Report Date +110.8%
DINO HF SINCLAIR CORP 0.1%
Value $11.66M Shares 204,887 Share Price $56.93 * Est. Cost/Share $31.28 Unrealized @ Report Date +57.0%
RGEN REPLIGEN CORP 0.1%
Value $11.66M Shares 73,306 Share Price $159.01 * Est. Cost/Share $76.31 Unrealized @ Report Date +114.2%
WELL WELLTOWER INC 0.1%
Value $11.63M Shares 141,913 Share Price $81.92 * Est. Cost/Share $50.27 Unrealized @ Report Date +55.5%
MSCI MSCI INC 0.1%
Value $11.61M Shares 22,629 Share Price $513.08 Est. Cost/Share $86.49 Unrealized @ Report Date +490.8%
NOV NOV INC 0.1%
Value $11.59M Shares 554,778 Share Price $20.90 * Est. Cost/Share $13.68 Unrealized @ Report Date +45.4%
ATR APTARGROUP INC 0.1%
Value $11.56M Shares 92,475 Share Price $125.04 * Est. Cost/Share $50.47 Unrealized @ Report Date +135.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $11.55M Shares 89,217 Share Price $129.44 * Est. Cost/Share $126.82 Unrealized @ Report Date +5.1%
โ€” NEW YORK COMMUNITY BANCORP 0.1%
Value $11.54M Shares 1,017,806 Share Price $11.34 Est. Cost/Share $8757.15 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.1%
Value $11.54M Shares 73,792 Share Price $156.35 * Est. Cost/Share $40.74 Unrealized @ Report Date +291.5%
YUM YUM BRANDS INC 0.1%
Value $11.51M Shares 92,159 Share Price $124.94 Est. Cost/Share $54.84 Unrealized @ Report Date +129.0%
LAD LITHIA MOTORS INC 0.1%
Value $11.47M Shares 38,828 Share Price $295.33 * Est. Cost/Share $196.56 Unrealized @ Report Date +55.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.45M Shares 58,154 Share Price $196.93 * Est. Cost/Share $72.60 Unrealized @ Report Date +182.4%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $11.44M Shares 344,910 Share Price $33.16 Est. Cost/Share $27182.46 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC 0.1%
Value $11.42M Shares 75,102 Share Price $152.03 * Est. Cost/Share $13.71 Unrealized @ Report Date +137.0%
WEX WEX INC 0.1%
Value $11.42M Shares 60,690 Share Price $188.09 * Est. Cost/Share $87.26 Unrealized @ Report Date +121.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $11.39M Shares 227,204 Share Price $50.15 * Est. Cost/Share $37.89 Unrealized @ Report Date +41.8%
TOL TOLL BROTHERS INC 0.1%
Value $11.39M Shares 154,049 Share Price $73.96 * Est. Cost/Share $34.01 Unrealized @ Report Date +132.1%
AFL AFLAC INC 0.1%
Value $11.39M Shares 148,398 Share Price $76.75 * Est. Cost/Share $29.59 Unrealized @ Report Date +138.4%
ITT ITT INC 0.1%
Value $11.33M Shares 115,675 Share Price $97.91 Est. Cost/Share $36.83 Unrealized @ Report Date +166.4%
PBF PBF ENERGY INC CLASS A 0.1%
Value $11.29M Shares 210,911 Share Price $53.53 * Est. Cost/Share $36.91 Unrealized @ Report Date +29.0%
BLD TOPBUILD CORP 0.1%
Value $11.26M Shares 44,760 Share Price $251.60 * Est. Cost/Share $86.50 Unrealized @ Report Date +218.5%
KBR KBR INC 0.1%
Value $11.23M Shares 190,526 Share Price $58.94 Est. Cost/Share $21.16 Unrealized @ Report Date +183.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $11.22M Shares 96,650 Share Price $116.04 * Est. Cost/Share $84.76 Unrealized @ Report Date +44.5%
CLF CLEVELAND CLIFFS INC 0.1%
Value $11.2M Shares 716,677 Share Price $15.63 Est. Cost/Share $14.48 Unrealized @ Report Date +7.8%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value $11.18M Shares 1,235,592 Share Price $9.05 * Est. Cost/Share $30.81 Unrealized @ Report Date -66.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $11.18M Shares 390,599 Share Price $28.61 * Est. Cost/Share $40.89 Unrealized @ Report Date -33.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $11.17M Shares 98,165 Share Price $113.83 * Est. Cost/Share $87.35 Unrealized @ Report Date +38.2%
WMB WILLIAMS COS INC 0.1%
Value $11.14M Shares 330,628 Share Price $33.69 * Est. Cost/Share $17.70 Unrealized @ Report Date +74.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $11.11M Shares 178,773 Share Price $62.16 * Est. Cost/Share $46.49 Unrealized @ Report Date +41.8%
LEA LEAR CORP 0.1%
Value $11.11M Shares 82,768 Share Price $134.20 Est. Cost/Share $110.23 Unrealized @ Report Date +22.8%
โ€” NATIONAL INSTRUMENTS CORP 0.1%
Value $11.1M Shares 186,180 Share Price $59.62 Est. Cost/Share $21432.60 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $11.09M Shares 61,033 Share Price $181.70 * Est. Cost/Share $117.39 Unrealized @ Report Date +71.1%
CHE CHEMED CORP 0.1%
Value $11.09M Shares 21,332 Share Price $519.70 Est. Cost/Share $244.57 Unrealized @ Report Date +110.7%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $11.06M Shares 76,512 Share Price $144.55 * Est. Cost/Share $105.91 Unrealized @ Report Date +50.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $11.05M Shares 182,368 Share Price $60.60 * Est. Cost/Share $37.68 Unrealized @ Report Date +50.4%
NTAP NETAPP INC 0.1%
Value $11.02M Shares 145,251 Share Price $75.88 * Est. Cost/Share $50.35 Unrealized @ Report Date +45.9%
RRC RANGE RESOURCES CORP 0.1%
Value $11.02M Shares 339,979 Share Price $32.41 * Est. Cost/Share $18.91 Unrealized @ Report Date +65.4%
MAT MATTEL INC 0.1%
Value $10.99M Shares 498,927 Share Price $22.03 * Est. Cost/Share $16.96 Unrealized @ Report Date +26.0%
CMC COMMERCIAL METALS CO 0.1%
Value $10.97M Shares 222,070 Share Price $49.41 * Est. Cost/Share $12.01 Unrealized @ Report Date +338.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $10.9M Shares 336,851 Share Price $32.35 * Est. Cost/Share $23.39 Unrealized @ Report Date +44.1%
FAST FASTENAL CO 0.1%
Value $10.71M Shares 195,940 Share Price $54.64 * Est. Cost/Share $19.98 Unrealized @ Report Date +34.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.7M Shares 125,142 Share Price $85.53 Est. Cost/Share $50.34 Unrealized @ Report Date +66.7%
GNTX GENTEX CORP 0.1%
Value $10.7M Shares 328,895 Share Price $32.54 Est. Cost/Share $15.65 Unrealized @ Report Date +104.9%
QLYS QUALYS INC 0.1%
Value $10.68M Shares 69,993 Share Price $152.55 * Est. Cost/Share $89.43 Unrealized @ Report Date +60.8%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $10.65M Shares 63,951 Share Price $166.53 Est. Cost/Share $9023.19 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INC 0.1%
Value $10.62M Shares 115,348 Share Price $92.03 Est. Cost/Share $55.43 Unrealized @ Report Date +63.1%
WWD WOODWARD INC 0.1%
Value $10.58M Shares 85,113 Share Price $124.26 Est. Cost/Share $42.12 Unrealized @ Report Date +192.1%
CW CURTISS WRIGHT CORP 0.1%
Value $10.56M Shares 53,967 Share Price $195.63 Est. Cost/Share $59.89 Unrealized @ Report Date +228.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.55M Shares 41,969 Share Price $251.33 Est. Cost/Share $83.37 Unrealized @ Report Date +199.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $10.52M Shares 242,810 Share Price $43.34 * Est. Cost/Share $22.16 Unrealized @ Report Date +100.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $10.51M Shares 199,327 Share Price $52.71 Est. Cost/Share $24.87 Unrealized @ Report Date +110.7%
MDY SPDR SplusP MIDCAP 400 ETF TRUST 0.1%
Value $10.5M Shares 23,000 Share Price $456.64 Est. Cost/Share $427.98 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.1%
Value $10.5M Shares 183,512 Share Price $57.22 * Est. Cost/Share $33.52 Unrealized @ Report Date +64.6%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $10.42M Shares 93,316 Share Price $111.67 * Est. Cost/Share $26.32 Unrealized @ Report Date +271.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $10.4M Shares 31,553 Share Price $329.68 Est. Cost/Share $96.86 Unrealized @ Report Date +241.3%
โ€” SHOCKWAVE MEDICAL INC 0.1%
Value $10.37M Shares 52,097 Share Price $199.10 Est. Cost/Share $163.35 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.1%
Value $10.36M Shares 87,567 Share Price $118.28 * Est. Cost/Share $42.12 Unrealized @ Report Date +186.6%
BRBR BELLRING BRANDS INC 0.1%
Value $10.35M Shares 251,040 Share Price $41.23 * Est. Cost/Share $24.93 Unrealized @ Report Date +53.8%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $10.34M Shares 123,929 Share Price $83.47 Est. Cost/Share $39981.76 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.1%
Value $10.3M Shares 242,747 Share Price $42.44 * Est. Cost/Share $39.57 Unrealized @ Report Date +21.9%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $10.3M Shares 166,401 Share Price $61.91 Est. Cost/Share $64.29 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.1%
Value $10.27M Shares 106,415 Share Price $96.48 * Est. Cost/Share $82.13 Unrealized @ Report Date +10.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.1%
Value $10.26M Shares 34,930 Share Price $293.79 * Est. Cost/Share $250.44 Unrealized @ Report Date 0.0%
DCI DONALDSON CO INC 0.1%
Value $10.21M Shares 171,265 Share Price $59.64 Est. Cost/Share $30.23 Unrealized @ Report Date +96.9%
ALLY ALLY FINANCIAL INC 0.1%
Value $10.2M Shares 382,448 Share Price $26.68 * Est. Cost/Share $25.59 Unrealized @ Report Date +0.1%
โ€” UNITED STATES STEEL CORP 0.1%
Value $10.2M Shares 314,121 Share Price $32.48 Est. Cost/Share $13823.77 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $10.2M Shares 105,122 Share Price $97.05 * Est. Cost/Share $54.41 Unrealized @ Report Date +89.4%
MET METLIFE INC 0.1%
Value $10.18M Shares 161,822 Share Price $62.91 * Est. Cost/Share $28.90 Unrealized @ Report Date +100.7%
AR ANTERO RESOURCES CORP 0.1%
Value $10.1M Shares 397,822 Share Price $25.38 Est. Cost/Share $34.26 Unrealized @ Report Date -24.7%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $10.08M Shares 32,120 Share Price $313.93 * Est. Cost/Share $149.94 Unrealized @ Report Date +123.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $10.05M Shares 372,993 Share Price $26.94 * Est. Cost/Share $6.92 Unrealized @ Report Date +222.8%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $10.01M Shares 1,551,810 Share Price $6.45 Est. Cost/Share $106.10 Unrealized @ Report Date โ€”
OKE ONEOK INC 0.1%
Value $9.983M Shares 157,390 Share Price $63.43 * Est. Cost/Share $33.74 Unrealized @ Report Date +71.8%
FLR FLUOR CORP 0.1%
Value $9.983M Shares 272,014 Share Price $36.70 * Est. Cost/Share $29.40 Unrealized @ Report Date +13.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $9.961M Shares 50,627 Share Price $196.75 * Est. Cost/Share $115.01 Unrealized @ Report Date +88.8%
CIEN CIENA CORP 0.1%
Value $9.954M Shares 210,620 Share Price $47.26 * Est. Cost/Share $20.11 Unrealized @ Report Date +119.2%
DBX DROPBOX INC CLASS A 0.1%
Value $9.949M Shares 365,376 Share Price $27.23 Est. Cost/Share $22.80 Unrealized @ Report Date +19.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $9.899M Shares 148,967 Share Price $66.45 Est. Cost/Share $60.69 Unrealized @ Report Date +10.7%
EXEL EXELIXIS INC 0.1%
Value $9.848M Shares 450,703 Share Price $21.85 * Est. Cost/Share $19.57 Unrealized @ Report Date +6.9%
RGLD ROYAL GOLD INC 0.1%
Value $9.841M Shares 92,548 Share Price $106.33 * Est. Cost/Share $55.73 Unrealized @ Report Date +104.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $9.84M Shares 244,101 Share Price $40.31 * Est. Cost/Share $42.60 Unrealized @ Report Date -0.2%
GXO GXO LOGISTICS INC 0.1%
Value $9.827M Shares 167,553 Share Price $58.65 * Est. Cost/Share $72.52 Unrealized @ Report Date -13.7%
ARW ARROW ELECTRONICS INC 0.1%
Value $9.823M Shares 78,437 Share Price $125.24 * Est. Cost/Share $42.58 Unrealized @ Report Date +213.1%
PRI PRIMERICA INC 0.1%
Value $9.818M Shares 50,606 Share Price $194.01 * Est. Cost/Share $38.27 Unrealized @ Report Date +435.0%
โ€” ANSYS INC 0.1%
Value $9.801M Shares 32,940 Share Price $297.55 Est. Cost/Share $37655.65 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.1%
Value $9.79M Shares 191,357 Share Price $51.16 Est. Cost/Share $25.02 Unrealized @ Report Date +105.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $9.788M Shares 80,878 Share Price $121.02 * Est. Cost/Share $77.78 Unrealized @ Report Date +46.0%
NOVT NOVANTA INC 0.1%
Value $9.758M Shares 68,030 Share Price $143.44 * Est. Cost/Share $110.88 Unrealized @ Report Date +47.0%
โ€” SOUTHSTATE CORP 0.1%
Value $9.732M Shares 144,472 Share Price $67.36 Est. Cost/Share $3140.82 Unrealized @ Report Date โ€”
DHI DR HORTON INC 0.1%
Value $9.697M Shares 90,234 Share Price $107.47 * Est. Cost/Share $39.57 Unrealized @ Report Date +195.7%
HAL HALLIBURTON CO 0.1%
Value $9.695M Shares 239,378 Share Price $40.50 * Est. Cost/Share $34.45 Unrealized @ Report Date +7.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $9.675M Shares 434,263 Share Price $22.28 * Est. Cost/Share $25.03 Unrealized @ Report Date -8.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $9.673M Shares 129,004 Share Price $74.98 * Est. Cost/Share $63.67 Unrealized @ Report Date +11.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $9.668M Shares 61,584 Share Price $156.99 * Est. Cost/Share $96.44 Unrealized @ Report Date +53.5%
MIDD MIDDLEBY CORP 0.1%
Value $9.666M Shares 75,519 Share Price $128.00 * Est. Cost/Share $65.50 Unrealized @ Report Date +116.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $9.626M Shares 225,691 Share Price $42.65 Est. Cost/Share $29.42 Unrealized @ Report Date +42.2%
DKS DICK S SPORTING GOODS INC 0.1%
Value $9.588M Shares 88,301 Share Price $108.58 * Est. Cost/Share $42.47 Unrealized @ Report Date +181.1%
ESNT ESSENT GROUP LTD 0.1%
Value $9.586M Shares 202,712 Share Price $47.29 Est. Cost/Share $28.02 Unrealized @ Report Date +70.1%
RBC RBC BEARINGS INC 0.1%
Value $9.583M Shares 40,930 Share Price $234.13 * Est. Cost/Share $225.98 Unrealized @ Report Date +0.4%
D DOMINION ENERGY INC 0.1%
Value $9.575M Shares 214,358 Share Price $44.67 Est. Cost/Share $43.72 Unrealized @ Report Date +0.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $9.538M Shares 172,578 Share Price $55.27 Est. Cost/Share $78.78 Unrealized @ Report Date -31.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $9.533M Shares 249,560 Share Price $38.20 * Est. Cost/Share $29.65 Unrealized @ Report Date +38.2%
NYT NEW YORK TIMES CO A 0.1%
Value $9.493M Shares 230,419 Share Price $41.20 Est. Cost/Share $14.60 Unrealized @ Report Date +180.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $9.487M Shares 141,262 Share Price $67.16 Est. Cost/Share $34.52 Unrealized @ Report Date +95.7%
TREX TREX COMPANY INC 0.1%
Value $9.486M Shares 153,925 Share Price $61.63 * Est. Cost/Share $49.69 Unrealized @ Report Date +38.1%
JLL JONES LANG LASALLE INC 0.1%
Value $9.484M Shares 67,177 Share Price $141.18 * Est. Cost/Share $106.13 Unrealized @ Report Date +53.9%
MUSA MURPHY USA INC 0.1%
Value $9.457M Shares 27,674 Share Price $341.73 * Est. Cost/Share $45.63 Unrealized @ Report Date +588.6%
THC TENET HEALTHCARE CORP 0.1%
Value $9.425M Shares 143,047 Share Price $65.89 * Est. Cost/Share $26.99 Unrealized @ Report Date +177.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $9.42M Shares 66,100 Share Price $142.51 Est. Cost/Share $42.50 Unrealized @ Report Date +239.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.419M Shares 87,189 Share Price $108.03 * Est. Cost/Share $99.54 Unrealized @ Report Date +3.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.417M Shares 60,803 Share Price $154.88 * Est. Cost/Share $90.86 Unrealized @ Report Date +47.7%
OGE OGE ENERGY CORP 0.1%
Value $9.405M Shares 282,180 Share Price $33.33 * Est. Cost/Share $38.41 Unrealized @ Report Date -8.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $9.401M Shares 138,164 Share Price $68.04 * Est. Cost/Share $73.31 Unrealized @ Report Date -1.1%
O REALTY INCOME CORP 0.1%
Value $9.352M Shares 187,256 Share Price $49.94 Est. Cost/Share $42.08 Unrealized @ Report Date +19.2%
DLTR DOLLAR TREE INC 0.1%
Value $9.335M Shares 87,696 Share Price $106.45 * Est. Cost/Share $76.33 Unrealized @ Report Date +75.5%
DOW DOW INC 0.1%
Value $9.286M Shares 180,108 Share Price $51.56 * Est. Cost/Share $36.37 Unrealized @ Report Date +27.3%
HRB HplusR BLOCK INC 0.1%
Value $9.276M Shares 215,429 Share Price $43.06 * Est. Cost/Share $18.73 Unrealized @ Report Date +84.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.273M Shares 174,278 Share Price $53.21 * Est. Cost/Share $32.95 Unrealized @ Report Date +79.6%
โ€” SKECHERS USA INC CL A 0.1%
Value $9.27M Shares 189,384 Share Price $48.95 Est. Cost/Share $19694.13 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.1%
Value $9.169M Shares 93,183 Share Price $98.40 * Est. Cost/Share $77.76 Unrealized @ Report Date +33.4%
IT GARTNER INC 0.1%
Value $9.169M Shares 26,684 Share Price $343.61 Est. Cost/Share $120.69 Unrealized @ Report Date +189.0%
PCG P G plus E CORP 0.1%
Value $9.155M Shares 567,590 Share Price $16.13 * Est. Cost/Share $12.97 Unrealized @ Report Date +31.0%
AME AMETEK INC 0.1%
Value $9.142M Shares 61,871 Share Price $147.76 * Est. Cost/Share $49.26 Unrealized @ Report Date +212.1%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $9.129M Shares 129,839 Share Price $70.31 * Est. Cost/Share $43.94 Unrealized @ Report Date +70.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $9.125M Shares 249,113 Share Price $36.63 * Est. Cost/Share $14.86 Unrealized @ Report Date +124.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.122M Shares 81,581 Share Price $111.82 * Est. Cost/Share $37.73 Unrealized @ Report Date +212.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $9.118M Shares 96,087 Share Price $94.89 * Est. Cost/Share $41.71 Unrealized @ Report Date +102.1%
KVUE KENVUE INC 0.1%
Value $9.114M Shares 453,868 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $9.095M Shares 94,641 Share Price $96.10 * Est. Cost/Share $34.55 Unrealized @ Report Date +196.5%
NNN NNN REIT INC 0.1%
Value $9.082M Shares 256,991 Share Price $35.34 Est. Cost/Share $28258.11 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.1%
Value $9.061M Shares 121,472 Share Price $74.59 * Est. Cost/Share $25.65 Unrealized @ Report Date +16.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $9.059M Shares 834,159 Share Price $10.86 * Est. Cost/Share $16.62 Unrealized @ Report Date -24.9%
SF STIFEL FINANCIAL CORP 0.1%
Value $9.04M Shares 147,143 Share Price $61.44 Est. Cost/Share $32.55 Unrealized @ Report Date +85.4%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $9.019M Shares 129,803 Share Price $69.48 * Est. Cost/Share $49.17 Unrealized @ Report Date +48.8%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $9.006M Shares 50,898 Share Price $176.94 Est. Cost/Share $47926.33 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES A 0.1%
Value $8.988M Shares 52,009 Share Price $172.82 * Est. Cost/Share $128.84 Unrealized @ Report Date +41.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.983M Shares 31,422 Share Price $285.87 * Est. Cost/Share $88.06 Unrealized @ Report Date +236.9%
VAL VALARIS LTD 0.1%
Value $8.98M Shares 119,771 Share Price $74.98 * Est. Cost/Share $65.94 Unrealized @ Report Date +11.4%
WCC WESCO INTERNATIONAL INC 0.1%
Value $8.956M Shares 62,272 Share Price $143.82 * Est. Cost/Share $141.22 Unrealized @ Report Date +11.7%
KRG KITE REALTY GROUP TRUST 0.1%
Value $8.91M Shares 415,969 Share Price $21.42 Est. Cost/Share $1614.14 Unrealized @ Report Date โ€”
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $8.867M Shares 186,330 Share Price $47.59 Est. Cost/Share $17492.52 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.1%
Value $8.862M Shares 177,304 Share Price $49.98 Est. Cost/Share $15.62 Unrealized @ Report Date +226.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $8.8M Shares 423,494 Share Price $20.78 Est. Cost/Share $165.97 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.1%
Value $8.78M Shares 92,002 Share Price $95.43 * Est. Cost/Share $37.49 Unrealized @ Report Date +147.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $8.772M Shares 312,841 Share Price $28.04 * Est. Cost/Share $28.63 Unrealized @ Report Date +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $8.77M Shares 205,826 Share Price $42.61 * Est. Cost/Share $21.63 Unrealized @ Report Date +117.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.768M Shares 109,183 Share Price $80.31 * Est. Cost/Share $48.56 Unrealized @ Report Date +69.2%
STAG STAG INDUSTRIAL INC 0.1%
Value $8.735M Shares 253,127 Share Price $34.51 Est. Cost/Share $1800.64 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.1%
Value $8.699M Shares 139,638 Share Price $62.30 * Est. Cost/Share $78.58 Unrealized @ Report Date -15.2%
CMI CUMMINS INC 0.1%
Value $8.682M Shares 38,002 Share Price $228.46 Est. Cost/Share $148.15 Unrealized @ Report Date +54.3%
FHN FIRST HORIZON CORP 0.1%
Value $8.674M Shares 787,130 Share Price $11.02 * Est. Cost/Share $9.30 Unrealized @ Report Date +22.0%
LFUS LITTELFUSE INC 0.1%
Value $8.672M Shares 35,064 Share Price $247.32 * Est. Cost/Share $133.00 Unrealized @ Report Date +103.6%
NEM NEWMONT CORP 0.1%
Value $8.665M Shares 234,518 Share Price $36.95 * Est. Cost/Share $29.66 Unrealized @ Report Date +29.2%
GWW WW GRAINGER INC 0.1%
Value $8.645M Shares 12,495 Share Price $691.84 * Est. Cost/Share $188.75 Unrealized @ Report Date +275.4%
MORN MORNINGSTAR INC 0.1%
Value $8.64M Shares 36,885 Share Price $234.24 * Est. Cost/Share $224.56 Unrealized @ Report Date +0.5%
MMS MAXIMUS INC 0.1%
Value $8.626M Shares 115,504 Share Price $74.68 * Est. Cost/Share $54.06 Unrealized @ Report Date +50.6%
HAE HAEMONETICS CORP/MASS 0.1%
Value $8.605M Shares 96,059 Share Price $89.58 Est. Cost/Share $72.96 Unrealized @ Report Date +22.4%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $8.602M Shares 163,511 Share Price $52.61 * Est. Cost/Share $46.91 Unrealized @ Report Date -3.3%
FCN FTI CONSULTING INC 0.1%
Value $8.562M Shares 47,992 Share Price $178.41 * Est. Cost/Share $89.20 Unrealized @ Report Date +108.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.555M Shares 49,130 Share Price $174.12 Est. Cost/Share $180.49 Unrealized @ Report Date -3.0%
SYY SYSCO CORP 0.1%
Value $8.547M Shares 129,395 Share Price $66.05 Est. Cost/Share $32.09 Unrealized @ Report Date +108.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $8.537M Shares 141,734 Share Price $60.23 Est. Cost/Share $30.65 Unrealized @ Report Date +94.4%
G GENPACT LTD 0.1%
Value $8.526M Shares 235,527 Share Price $36.20 Est. Cost/Share $42.54 Unrealized @ Report Date -15.7%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $8.51M Shares 75,200 Share Price $113.16 Est. Cost/Share $125.87 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.1%
Value $8.503M Shares 86,249 Share Price $98.59 Est. Cost/Share $96.83 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $8.408M Shares 312,563 Share Price $26.90 * Est. Cost/Share $28.75 Unrealized @ Report Date +2.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $8.379M Shares 102,710 Share Price $81.58 * Est. Cost/Share $50.85 Unrealized @ Report Date +45.5%
EXP EAGLE MATERIALS INC 0.1%
Value $8.347M Shares 50,124 Share Price $166.52 * Est. Cost/Share $67.73 Unrealized @ Report Date +165.3%
CHD CHURCH plus DWIGHT CO INC 0.1%
Value $8.332M Shares 90,927 Share Price $91.63 Est. Cost/Share $51.34 Unrealized @ Report Date +81.4%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $8.328M Shares 194,591 Share Price $42.80 * Est. Cost/Share $26.21 Unrealized @ Report Date +49.6%
DVN DEVON ENERGY CORP 0.1%
Value $8.307M Shares 174,141 Share Price $47.70 * Est. Cost/Share $27.89 Unrealized @ Report Date +65.4%
PPG PPG INDUSTRIES INC 0.1%
Value $8.304M Shares 63,976 Share Price $129.80 * Est. Cost/Share $82.46 Unrealized @ Report Date +61.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $8.299M Shares 108,750 Share Price $76.31 * Est. Cost/Share $78.24 Unrealized @ Report Date +5.7%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.1%
Value $8.283M Shares 102,300 Share Price $80.97 Est. Cost/Share $84.76 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.1%
Value $8.261M Shares 96,506 Share Price $85.60 * Est. Cost/Share $80.52 Unrealized @ Report Date +8.7%
WH WYNDHAM HOTELS plus RESORTS INC 0.1%
Value $8.259M Shares 118,763 Share Price $69.54 * Est. Cost/Share $60.93 Unrealized @ Report Date +21.7%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $8.236M Shares 90,301 Share Price $91.21 * Est. Cost/Share $55.86 Unrealized @ Report Date +67.8%
KMI KINDER MORGAN INC 0.1%
Value $8.233M Shares 496,587 Share Price $16.58 * Est. Cost/Share $18.06 Unrealized @ Report Date -15.5%
GMED GLOBUS MEDICAL INC A 0.1%
Value $8.226M Shares 165,670 Share Price $49.65 * Est. Cost/Share $33.37 Unrealized @ Report Date +67.6%
CBRE CBRE GROUP INC A 0.1%
Value $8.221M Shares 111,309 Share Price $73.86 * Est. Cost/Share $43.43 Unrealized @ Report Date +90.9%
MSA MSA SAFETY INC 0.1%
Value $8.214M Shares 52,104 Share Price $157.65 * Est. Cost/Share $57.82 Unrealized @ Report Date +197.1%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $8.203M Shares 145,212 Share Price $56.49 * Est. Cost/Share $21.84 Unrealized @ Report Date +152.4%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value $8.194M Shares 536,581 Share Price $15.27 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
COR CENCORA INC 0.1%
Value $8.192M Shares 45,517 Share Price $179.97 Est. Cost/Share $91.34 Unrealized @ Report Date +98.1%
โ€” ASPEN TECHNOLOGY INC 0.1%
Value $8.162M Shares 39,958 Share Price $204.26 Est. Cost/Share $183.68 Unrealized @ Report Date โ€”
DG DOLLAR GENERAL CORP 0.1%
Value $8.161M Shares 77,135 Share Price $105.80 * Est. Cost/Share $95.58 Unrealized @ Report Date +48.2%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $8.121M Shares 214,734 Share Price $37.82 * Est. Cost/Share $40.40 Unrealized @ Report Date -0.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $8.106M Shares 101,690 Share Price $79.71 * Est. Cost/Share $52.01 Unrealized @ Report Date +42.3%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $8.1M Shares 418,616 Share Price $19.35 Est. Cost/Share $17.71 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.1%
Value $8.089M Shares 18,196 Share Price $444.57 Est. Cost/Share $69.91 Unrealized @ Report Date +540.2%
ONB OLD NATIONAL BANCORP 0.1%
Value $8.086M Shares 556,108 Share Price $14.54 * Est. Cost/Share $17.75 Unrealized @ Report Date -12.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $8.062M Shares 177,224 Share Price $45.49 * Est. Cost/Share $35.37 Unrealized @ Report Date +46.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.039M Shares 99,800 Share Price $80.55 Est. Cost/Share $38.29 Unrealized @ Report Date +108.2%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $7.99M Shares 80,641 Share Price $99.08 * Est. Cost/Share $73.95 Unrealized @ Report Date +44.6%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $7.982M Shares 75,634 Share Price $105.54 * Est. Cost/Share $51.04 Unrealized @ Report Date +125.6%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $7.975M Shares 32,935 Share Price $242.13 * Est. Cost/Share $97.64 Unrealized @ Report Date +161.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $7.94M Shares 68,810 Share Price $115.39 Est. Cost/Share $105.96 Unrealized @ Report Date +9.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.926M Shares 25,961 Share Price $305.32 * Est. Cost/Share $139.73 Unrealized @ Report Date +147.3%
VICI VICI PROPERTIES INC 0.1%
Value $7.922M Shares 272,231 Share Price $29.10 * Est. Cost/Share $24.15 Unrealized @ Report Date +11.9%
HSY HERSHEY CO/THE 0.1%
Value $7.896M Shares 39,464 Share Price $200.08 * Est. Cost/Share $113.92 Unrealized @ Report Date +83.2%
PII POLARIS INC 0.1%
Value $7.824M Shares 75,125 Share Price $104.14 * Est. Cost/Share $92.38 Unrealized @ Report Date +28.6%
KR KROGER CO 0.1%
Value $7.816M Shares 174,662 Share Price $44.75 Est. Cost/Share $27.89 Unrealized @ Report Date +60.1%
LEN LENNAR CORP A 0.1%
Value $7.78M Shares 69,324 Share Price $112.23 Est. Cost/Share $44.83 Unrealized @ Report Date +153.2%
BC BRUNSWICK CORP 0.1%
Value $7.777M Shares 98,449 Share Price $79.00 Est. Cost/Share $35.19 Unrealized @ Report Date +121.2%
BDC BELDEN INC 0.1%
Value $7.769M Shares 80,467 Share Price $96.55 * Est. Cost/Share $61.77 Unrealized @ Report Date +50.5%
HXL HEXCEL CORP 0.1%
Value $7.752M Shares 119,003 Share Price $65.14 * Est. Cost/Share $35.92 Unrealized @ Report Date +98.0%
โ€” EQUITRANS MIDSTREAM CORP 0.1%
Value $7.73M Shares 824,926 Share Price $9.37 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.0%
Value $7.712M Shares 69,220 Share Price $111.41 * Est. Cost/Share $54.28 Unrealized @ Report Date +90.8%
CROX CROCS INC 0.0%
Value $7.71M Shares 87,387 Share Price $88.23 * Est. Cost/Share $74.09 Unrealized @ Report Date +38.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.695M Shares 190,096 Share Price $40.48 Est. Cost/Share $38.68 Unrealized @ Report Date +4.6%
RLI RLI CORP 0.0%
Value $7.693M Shares 56,611 Share Price $135.89 * Est. Cost/Share $31.87 Unrealized @ Report Date +93.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.671M Shares 159,885 Share Price $47.98 * Est. Cost/Share $29.12 Unrealized @ Report Date +41.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.666M Shares 88,581 Share Price $86.54 * Est. Cost/Share $77.50 Unrealized @ Report Date +23.3%
WING WINGSTOP INC 0.0%
Value $7.644M Shares 42,503 Share Price $179.84 * Est. Cost/Share $115.12 Unrealized @ Report Date +50.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.582M Shares 20,208 Share Price $375.21 * Est. Cost/Share $58.52 Unrealized @ Report Date +556.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.524M Shares 185,181 Share Price $40.63 * Est. Cost/Share $24.66 Unrealized @ Report Date +61.2%
HOMB HOME BANCSHARES INC 0.0%
Value $7.52M Shares 359,131 Share Price $20.94 * Est. Cost/Share $22.49 Unrealized @ Report Date +1.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $7.515M Shares 132,053 Share Price $56.91 Est. Cost/Share $31.18 Unrealized @ Report Date +82.0%
CDW CDW CORP/DE 0.0%
Value $7.511M Shares 37,225 Share Price $201.76 * Est. Cost/Share $106.84 Unrealized @ Report Date +80.9%
ASGN ASGN INC 0.0%
Value $7.503M Shares 91,861 Share Price $81.68 * Est. Cost/Share $70.00 Unrealized @ Report Date +13.8%
SON SONOCO PRODUCTS CO 0.0%
Value $7.501M Shares 138,008 Share Price $54.35 * Est. Cost/Share $24.57 Unrealized @ Report Date +108.5%
ADC AGREE REALTY CORP 0.0%
Value $7.49M Shares 135,596 Share Price $55.24 Est. Cost/Share $1834.24 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $7.484M Shares 43,946 Share Price $170.31 * Est. Cost/Share $113.83 Unrealized @ Report Date +42.5%
PWR QUANTA SERVICES INC 0.0%
Value $7.444M Shares 39,790 Share Price $187.07 * Est. Cost/Share $35.47 Unrealized @ Report Date +463.5%
ENS ENERSYS 0.0%
Value $7.392M Shares 78,083 Share Price $94.67 * Est. Cost/Share $58.90 Unrealized @ Report Date +70.1%
VC VISTEON CORP 0.0%
Value $7.392M Shares 53,537 Share Price $138.07 * Est. Cost/Share $103.03 Unrealized @ Report Date +39.1%
TEX TEREX CORP 0.0%
Value $7.373M Shares 127,953 Share Price $57.62 * Est. Cost/Share $30.14 Unrealized @ Report Date +97.7%
CADE CADENCE BANK 0.0%
Value $7.359M Shares 346,773 Share Price $21.22 * Est. Cost/Share $26.11 Unrealized @ Report Date -20.4%
FLS FLOWSERVE CORP 0.0%
Value $7.352M Shares 184,854 Share Price $39.77 * Est. Cost/Share $36.38 Unrealized @ Report Date +1.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.352M Shares 526,621 Share Price $13.96 * Est. Cost/Share $11.41 Unrealized @ Report Date +10.2%
ES EVERSOURCE ENERGY 0.0%
Value $7.351M Shares 126,420 Share Price $58.15 * Est. Cost/Share $39.85 Unrealized @ Report Date +49.2%
ILMN ILLUMINA INC 0.0%
Value $7.349M Shares 53,533 Share Price $137.28 * Est. Cost/Share $181.77 Unrealized @ Report Date -9.5%
CBT CABOT CORP 0.0%
Value $7.343M Shares 106,003 Share Price $69.27 * Est. Cost/Share $34.81 Unrealized @ Report Date +90.1%
GATX GATX CORP 0.0%
Value $7.326M Shares 67,312 Share Price $108.83 * Est. Cost/Share $38.35 Unrealized @ Report Date +202.3%
AA ALCOA CORP 0.0%
Value $7.306M Shares 251,413 Share Price $29.06 * Est. Cost/Share $47.68 Unrealized @ Report Date -36.2%
TXNM PNM RESOURCES INC 0.0%
Value $7.273M Shares 163,030 Share Price $44.61 Est. Cost/Share $26.22 Unrealized @ Report Date +70.3%
VMC VULCAN MATERIALS CO 0.0%
Value $7.268M Shares 35,978 Share Price $202.02 * Est. Cost/Share $60.91 Unrealized @ Report Date +250.9%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.249M Shares 108,132 Share Price $67.04 Est. Cost/Share $5588.05 Unrealized @ Report Date โ€”
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $7.225M Shares 136,526 Share Price $52.92 * Est. Cost/Share $35.96 Unrealized @ Report Date +32.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.204M Shares 131,988 Share Price $54.58 * Est. Cost/Share $43.48 Unrealized @ Report Date +22.7%
OGS ONE GAS INC 0.0%
Value $7.185M Shares 105,225 Share Price $68.28 * Est. Cost/Share $38.81 Unrealized @ Report Date +94.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $7.161M Shares 54,126 Share Price $132.31 * Est. Cost/Share $43.09 Unrealized @ Report Date +243.7%
THO THOR INDUSTRIES INC 0.0%
Value $7.143M Shares 75,087 Share Price $95.13 * Est. Cost/Share $41.69 Unrealized @ Report Date +138.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.128M Shares 320,495 Share Price $22.24 Est. Cost/Share $3550.10 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $7.126M Shares 384,380 Share Price $18.54 * Est. Cost/Share $29.48 Unrealized @ Report Date -26.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.119M Shares 101,819 Share Price $69.92 * Est. Cost/Share $77.30 Unrealized @ Report Date -1.2%
VMI VALMONT INDUSTRIES 0.0%
Value $7.114M Shares 29,615 Share Price $240.21 * Est. Cost/Share $146.32 Unrealized @ Report Date +75.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.095M Shares 155,497 Share Price $45.63 * Est. Cost/Share $33.23 Unrealized @ Report Date -5.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.089M Shares 70,618 Share Price $100.38 * Est. Cost/Share $72.50 Unrealized @ Report Date +26.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.075M Shares 431,378 Share Price $16.40 * Est. Cost/Share $23.70 Unrealized @ Report Date -13.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $7.017M Shares 254,335 Share Price $27.59 * Est. Cost/Share $35.74 Unrealized @ Report Date -15.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.01M Shares 60,485 Share Price $115.89 * Est. Cost/Share $48.46 Unrealized @ Report Date +185.0%
GPC GENUINE PARTS CO 0.0%
Value $6.992M Shares 48,428 Share Price $144.38 Est. Cost/Share $83.12 Unrealized @ Report Date +73.8%
WU WESTERN UNION CO 0.0%
Value $6.961M Shares 528,170 Share Price $13.18 Est. Cost/Share $1526.23 Unrealized @ Report Date โ€”
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.958M Shares 812,802 Share Price $8.56 * Est. Cost/Share $10.55 Unrealized @ Report Date -14.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.944M Shares 114,941 Share Price $60.41 * Est. Cost/Share $66.23 Unrealized @ Report Date -3.7%
KEX KIRBY CORP 0.0%
Value $6.941M Shares 83,829 Share Price $82.80 * Est. Cost/Share $76.42 Unrealized @ Report Date +5.8%
FTV FORTIVE CORP 0.0%
Value $6.909M Shares 93,163 Share Price $74.16 * Est. Cost/Share $36.27 Unrealized @ Report Date +56.9%
CNX CNX RESOURCES CORP 0.0%
Value $6.901M Shares 305,645 Share Price $22.58 * Est. Cost/Share $12.48 Unrealized @ Report Date +66.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.887M Shares 56,646 Share Price $121.58 Est. Cost/Share $69.77 Unrealized @ Report Date +73.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.873M Shares 151,430 Share Price $45.39 Est. Cost/Share $16699.74 Unrealized @ Report Date โ€”
R RYDER SYSTEM INC 0.0%
Value $6.86M Shares 64,138 Share Price $106.95 * Est. Cost/Share $67.70 Unrealized @ Report Date +43.7%
IR INGERSOLL RAND INC 0.0%
Value $6.819M Shares 107,010 Share Price $63.72 * Est. Cost/Share $33.59 Unrealized @ Report Date +97.6%
UGI UGI CORP 0.0%
Value $6.788M Shares 295,130 Share Price $23.00 * Est. Cost/Share $33.67 Unrealized @ Report Date -26.3%
EVR EVERCORE INC A 0.0%
Value $6.772M Shares 49,118 Share Price $137.88 * Est. Cost/Share $75.02 Unrealized @ Report Date +74.8%
IVE ISHARES SplusP 500 VALUE ETF 0.0%
Value $6.766M Shares 43,979 Share Price $153.84 Est. Cost/Share $147.48 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $6.765M Shares 92,058 Share Price $73.49 * Est. Cost/Share $39.01 Unrealized @ Report Date +108.0%
PVH PVH CORP 0.0%
Value $6.76M Shares 88,358 Share Price $76.51 * Est. Cost/Share $69.42 Unrealized @ Report Date +18.7%
VNT VONTIER CORP 0.0%
Value $6.756M Shares 218,489 Share Price $30.92 Est. Cost/Share $32.42 Unrealized @ Report Date -5.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.748M Shares 47,070 Share Price $143.37 * Est. Cost/Share $154.07 Unrealized @ Report Date -5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.741M Shares 6,084 Share Price $1108.07 * Est. Cost/Share $316.48 Unrealized @ Report Date +287.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.733M Shares 87,243 Share Price $77.18 * Est. Cost/Share $61.79 Unrealized @ Report Date +18.1%
NSP INSPERITY INC 0.0%
Value $6.729M Shares 68,949 Share Price $97.60 Est. Cost/Share $73.17 Unrealized @ Report Date +31.9%
SNX TD SYNNEX CORP 0.0%
Value $6.722M Shares 67,313 Share Price $99.86 * Est. Cost/Share $46.59 Unrealized @ Report Date +105.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.714M Shares 129,338 Share Price $51.91 Est. Cost/Share $59.84 Unrealized @ Report Date -12.0%
SYNA SYNAPTICS INC 0.0%
Value $6.714M Shares 75,065 Share Price $89.44 Est. Cost/Share $78.73 Unrealized @ Report Date +11.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $6.713M Shares 16,353 Share Price $410.48 * Est. Cost/Share $127.32 Unrealized @ Report Date +242.5%
KBH KB HOME 0.0%
Value $6.711M Shares 145,002 Share Price $46.28 * Est. Cost/Share $19.29 Unrealized @ Report Date +153.3%
GT GOODYEAR TIRE plus RUBBER CO 0.0%
Value $6.683M Shares 537,617 Share Price $12.43 * Est. Cost/Share $17.51 Unrealized @ Report Date -22.4%
โ€” WOLFSPEED INC 0.0%
Value $6.681M Shares 175,367 Share Price $38.10 Est. Cost/Share $111.90 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $6.678M Shares 71,310 Share Price $93.65 * Est. Cost/Share $52.54 Unrealized @ Report Date +88.0%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $6.676M Shares 199,116 Share Price $33.53 Est. Cost/Share $46.67 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $6.675M Shares 45,138 Share Price $147.87 * Est. Cost/Share $66.16 Unrealized @ Report Date +167.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.65M Shares 83,903 Share Price $79.26 Est. Cost/Share $80.04 Unrealized @ Report Date +0.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.639M Shares 397,781 Share Price $16.69 Est. Cost/Share $10.95 Unrealized @ Report Date +55.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.608M Shares 47,070 Share Price $140.39 * Est. Cost/Share $78.15 Unrealized @ Report Date +84.2%
DAL DELTA AIR LINES INC 0.0%
Value $6.598M Shares 178,324 Share Price $37.00 * Est. Cost/Share $31.44 Unrealized @ Report Date +34.6%
ADNT ADIENT PLC 0.0%
Value $6.565M Shares 178,883 Share Price $36.70 * Est. Cost/Share $38.96 Unrealized @ Report Date +2.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.553M Shares 66,766 Share Price $98.15 Est. Cost/Share $81.05 Unrealized @ Report Date +21.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.511M Shares 86,237 Share Price $75.50 * Est. Cost/Share $65.86 Unrealized @ Report Date +19.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.479M Shares 57,734 Share Price $112.22 * Est. Cost/Share $82.57 Unrealized @ Report Date +50.4%
โ€” APARTMENT INCOME REIT CO 0.0%
Value $6.454M Shares 210,238 Share Price $30.70 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $6.453M Shares 37,577 Share Price $171.74 Est. Cost/Share $101.28 Unrealized @ Report Date +67.4%
BKH BLACK HILLS CORP 0.0%
Value $6.439M Shares 127,273 Share Price $50.59 Est. Cost/Share $35.31 Unrealized @ Report Date +43.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.437M Shares 49,383 Share Price $130.34 * Est. Cost/Share $96.52 Unrealized @ Report Date +44.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $6.435M Shares 230,811 Share Price $27.88 * Est. Cost/Share $43.26 Unrealized @ Report Date -25.1%
โ€” INARI MEDICAL INC 0.0%
Value $6.422M Shares 98,191 Share Price $65.40 Est. Cost/Share $72.29 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDU CL A 0.0%
Value $6.42M Shares 67,792 Share Price $94.70 * Est. Cost/Share $47.99 Unrealized @ Report Date +68.9%
EIX EDISON INTERNATIONAL 0.0%
Value $6.416M Shares 101,376 Share Price $63.29 Est. Cost/Share $38.96 Unrealized @ Report Date +60.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $6.399M Shares 61,023 Share Price $104.87 * Est. Cost/Share $57.01 Unrealized @ Report Date +75.9%
BCO BRINK S CO/THE 0.0%
Value $6.397M Shares 88,068 Share Price $72.64 * Est. Cost/Share $59.96 Unrealized @ Report Date +17.1%
GLW CORNING INC 0.0%
Value $6.388M Shares 209,640 Share Price $30.47 Est. Cost/Share $14.47 Unrealized @ Report Date +112.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.379M Shares 51,512 Share Price $123.83 * Est. Cost/Share $70.59 Unrealized @ Report Date +88.1%
TDC TERADATA CORP 0.0%
Value $6.377M Shares 141,653 Share Price $45.02 * Est. Cost/Share $33.01 Unrealized @ Report Date +48.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.324M Shares 19,287 Share Price $327.89 * Est. Cost/Share $134.90 Unrealized @ Report Date +133.3%
VVV VALVOLINE INC 0.0%
Value $6.318M Shares 195,977 Share Price $32.24 * Est. Cost/Share $23.13 Unrealized @ Report Date +52.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.317M Shares 38,279 Share Price $165.03 * Est. Cost/Share $86.60 Unrealized @ Report Date +107.8%
MTB M plus T BANK CORP 0.0%
Value $6.271M Shares 49,591 Share Price $126.45 * Est. Cost/Share $109.68 Unrealized @ Report Date +9.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.27M Shares 13,572 Share Price $462.00 * Est. Cost/Share $80.04 Unrealized @ Report Date +527.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.231M Shares 74,123 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $6.229M Shares 94,443 Share Price $65.95 * Est. Cost/Share $70.72 Unrealized @ Report Date -14.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.219M Shares 377,836 Share Price $16.46 * Est. Cost/Share $35.38 Unrealized @ Report Date -43.7%
AVT AVNET INC 0.0%
Value $6.205M Shares 128,766 Share Price $48.19 * Est. Cost/Share $26.46 Unrealized @ Report Date +71.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.205M Shares 30,560 Share Price $203.05 * Est. Cost/Share $11.41 Unrealized @ Report Date +264.2%
EFX EQUIFAX INC 0.0%
Value $6.164M Shares 33,652 Share Price $183.18 * Est. Cost/Share $73.21 Unrealized @ Report Date +174.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.155M Shares 245,018 Share Price $25.12 * Est. Cost/Share $24.98 Unrealized @ Report Date +10.0%
POST POST HOLDINGS INC 0.0%
Value $6.14M Shares 71,611 Share Price $85.74 Est. Cost/Share $34.66 Unrealized @ Report Date +151.7%
MTZ MASTEC INC 0.0%
Value $6.13M Shares 85,174 Share Price $71.97 * Est. Cost/Share $42.40 Unrealized @ Report Date +135.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.126M Shares 439,426 Share Price $13.94 Est. Cost/Share $1780.97 Unrealized @ Report Date โ€”
MKC MCCORMICK plus CO NON VTG SHRS 0.0%
Value $6.12M Shares 80,912 Share Price $75.64 * Est. Cost/Share $61.42 Unrealized @ Report Date +28.0%
CR CRANE CO 0.0%
Value $6.111M Shares 68,783 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
AVNT AVIENT CORP 0.0%
Value $6.101M Shares 172,722 Share Price $35.32 * Est. Cost/Share $22.84 Unrealized @ Report Date +58.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.097M Shares 50,746 Share Price $120.15 * Est. Cost/Share $87.71 Unrealized @ Report Date +62.4%
PRGO PERRIGO CO PLC 0.0%
Value $6.095M Shares 190,756 Share Price $31.95 * Est. Cost/Share $58.53 Unrealized @ Report Date -39.9%
BYD BOYD GAMING CORP 0.0%
Value $6.087M Shares 100,065 Share Price $60.83 * Est. Cost/Share $28.54 Unrealized @ Report Date +127.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.065M Shares 163,960 Share Price $36.99 * Est. Cost/Share $31.60 Unrealized @ Report Date +29.2%
FICO FAIR ISAAC CORP 0.0%
Value $6.052M Shares 6,968 Share Price $868.53 Est. Cost/Share $67.70 Unrealized @ Report Date +1167.7%
ULTA ULTA BEAUTY INC 0.0%
Value $6.031M Shares 15,098 Share Price $399.45 * Est. Cost/Share $215.24 Unrealized @ Report Date +103.1%
WY WEYERHAEUSER CO 0.0%
Value $6.021M Shares 196,367 Share Price $30.66 Est. Cost/Share $20.79 Unrealized @ Report Date +47.3%
GBCI GLACIER BANCORP INC 0.0%
Value $6.013M Shares 210,988 Share Price $28.50 Est. Cost/Share $29.61 Unrealized @ Report Date -3.7%
FLO FLOWERS FOODS INC 0.0%
Value $6.008M Shares 270,895 Share Price $22.18 * Est. Cost/Share $13.98 Unrealized @ Report Date +50.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $6.008M Shares 426,980 Share Price $14.07 Est. Cost/Share $210.12 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $6.006M Shares 181,674 Share Price $33.06 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.987M Shares 242,198 Share Price $24.72 * Est. Cost/Share $12.10 Unrealized @ Report Date +111.4%
COHR COHERENT CORP 0.0%
Value $5.981M Shares 183,252 Share Price $32.64 * Est. Cost/Share $47.21 Unrealized @ Report Date -13.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.965M Shares 293,849 Share Price $20.30 * Est. Cost/Share $23.11 Unrealized @ Report Date -22.1%
CAH CARDINAL HEALTH INC 0.0%
Value $5.951M Shares 68,540 Share Price $86.82 Est. Cost/Share $47.98 Unrealized @ Report Date +80.7%
YETI YETI HOLDINGS INC 0.0%
Value $5.93M Shares 122,976 Share Price $48.22 * Est. Cost/Share $62.66 Unrealized @ Report Date -29.0%
ASH ASHLAND INC 0.0%
Value $5.894M Shares 72,161 Share Price $81.68 Est. Cost/Share $49.78 Unrealized @ Report Date +64.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $5.877M Shares 119,508 Share Price $49.18 * Est. Cost/Share $71.27 Unrealized @ Report Date -15.1%
CC CHEMOURS CO/THE 0.0%
Value $5.852M Shares 208,629 Share Price $28.05 * Est. Cost/Share $17.91 Unrealized @ Report Date +74.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.846M Shares 29,205 Share Price $200.17 * Est. Cost/Share $132.53 Unrealized @ Report Date +60.5%
โ€” STERICYCLE INC 0.0%
Value $5.828M Shares 130,349 Share Price $44.71 Est. Cost/Share $15441.75 Unrealized @ Report Date โ€”
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.824M Shares 32,529 Share Price $179.05 * Est. Cost/Share $37.47 Unrealized @ Report Date +354.5%
XYL XYLEM INC 0.0%
Value $5.821M Shares 63,948 Share Price $91.03 * Est. Cost/Share $49.75 Unrealized @ Report Date +101.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $5.821M Shares 27,855 Share Price $208.96 Est. Cost/Share $110.26 Unrealized @ Report Date +87.6%
โ€” DISCOVER FINANCIAL SERVICES 0.0%
Value $5.82M Shares 67,177 Share Price $86.63 Est. Cost/Share $33865.12 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.803M Shares 62,979 Share Price $92.14 * Est. Cost/Share $68.93 Unrealized @ Report Date +42.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.794M Shares 142,358 Share Price $40.70 * Est. Cost/Share $39.05 Unrealized @ Report Date +12.8%
BLKB BLACKBAUD INC 0.0%
Value $5.772M Shares 82,089 Share Price $70.32 * Est. Cost/Share $70.53 Unrealized @ Report Date +4.4%
โ€” ALLETE INC 0.0%
Value $5.769M Shares 109,252 Share Price $52.80 Est. Cost/Share $10384.85 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $5.765M Shares 21,809 Share Price $264.36 * Est. Cost/Share $175.97 Unrealized @ Report Date +97.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.76M Shares 480,830 Share Price $11.98 * Est. Cost/Share $4.45 Unrealized @ Report Date +128.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $5.737M Shares 80,910 Share Price $70.91 * Est. Cost/Share $31.85 Unrealized @ Report Date +118.0%
AN AUTONATION INC 0.0%
Value $5.735M Shares 37,878 Share Price $151.40 * Est. Cost/Share $46.92 Unrealized @ Report Date +240.0%
STE STERIS PLC 0.0%
Value $5.729M Shares 26,108 Share Price $219.42 Est. Cost/Share $122.19 Unrealized @ Report Date +81.2%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $5.725M Shares 205,921 Share Price $27.80 Est. Cost/Share $17072.25 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $5.707M Shares 28,177 Share Price $202.53 Est. Cost/Share $106.69 Unrealized @ Report Date +92.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.701M Shares 77,085 Share Price $73.96 * Est. Cost/Share $42.08 Unrealized @ Report Date +85.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.694M Shares 8,948 Share Price $636.32 * Est. Cost/Share $37.43 Unrealized @ Report Date +71.9%
ALB ALBEMARLE CORP 0.0%
Value $5.664M Shares 33,308 Share Price $170.04 * Est. Cost/Share $90.48 Unrealized @ Report Date +111.4%
STT STATE STREET CORP 0.0%
Value $5.645M Shares 84,310 Share Price $66.96 * Est. Cost/Share $50.71 Unrealized @ Report Date +28.0%
ZD ZIFF DAVIS INC 0.0%
Value $5.643M Shares 88,605 Share Price $63.69 * Est. Cost/Share $64.19 Unrealized @ Report Date +6.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.642M Shares 83,452 Share Price $67.61 * Est. Cost/Share $67.50 Unrealized @ Report Date +5.0%
SR SPIRE INC 0.0%
Value $5.625M Shares 99,413 Share Price $56.58 Est. Cost/Share $11668.14 Unrealized @ Report Date โ€”
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.617M Shares 286,891 Share Price $19.58 * Est. Cost/Share $6.80 Unrealized @ Report Date +58.6%
WLK WESTLAKE CORP 0.0%
Value $5.607M Shares 44,978 Share Price $124.67 Est. Cost/Share $95.12 Unrealized @ Report Date +28.7%
ESAB ESAB CORP 0.0%
Value $5.604M Shares 79,803 Share Price $70.22 Est. Cost/Share $47.48 Unrealized @ Report Date +45.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $5.59M Shares 50,372 Share Price $110.98 * Est. Cost/Share $49.59 Unrealized @ Report Date +109.5%
TGNA TEGNA INC 0.0%
Value $5.581M Shares 383,067 Share Price $14.57 * Est. Cost/Share $14.61 Unrealized @ Report Date +11.0%
CTRA COTERRA ENERGY INC 0.0%
Value $5.566M Shares 205,778 Share Price $27.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +22.9%
COTY COTY INC CL A 0.0%
Value $5.536M Shares 504,648 Share Price $10.97 * Est. Cost/Share $7.16 Unrealized @ Report Date +64.6%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $5.52M Shares 452,820 Share Price $12.19 Est. Cost/Share $2154.54 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $5.514M Shares 62,885 Share Price $87.68 * Est. Cost/Share $70.30 Unrealized @ Report Date +65.6%
OZK BANK OZK 0.0%
Value $5.496M Shares 148,273 Share Price $37.07 Est. Cost/Share $29.04 Unrealized @ Report Date +26.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.486M Shares 114,148 Share Price $48.06 Est. Cost/Share $37.71 Unrealized @ Report Date +25.5%
RYN RAYONIER INC 0.0%
Value $5.472M Shares 192,272 Share Price $28.46 Est. Cost/Share $45160.32 Unrealized @ Report Date โ€”
FNB FNB CORP 0.0%
Value $5.455M Shares 505,531 Share Price $10.79 Est. Cost/Share $9.35 Unrealized @ Report Date +16.0%
โ€” KELLANOVA 0.0%
Value $5.435M Shares 91,334 Share Price $59.51 * Est. Cost/Share $48.58 Unrealized @ Report Date +13.0%
LIVN LIVANOVA PLC 0.0%
Value $5.423M Shares 102,544 Share Price $52.88 * Est. Cost/Share $65.59 Unrealized @ Report Date -16.4%
DTE DTE ENERGY COMPANY 0.0%
Value $5.416M Shares 54,554 Share Price $99.28 Est. Cost/Share $49.93 Unrealized @ Report Date +97.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.414M Shares 53,907 Share Price $100.43 Est. Cost/Share $55.76 Unrealized @ Report Date +83.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.391M Shares 200,619 Share Price $26.87 * Est. Cost/Share $39.53 Unrealized @ Report Date -22.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $5.383M Shares 62,803 Share Price $85.72 * Est. Cost/Share $35.50 Unrealized @ Report Date +121.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.372M Shares 91,505 Share Price $58.71 Est. Cost/Share $35.95 Unrealized @ Report Date +62.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.368M Shares 91,145 Share Price $58.90 * Est. Cost/Share $60.94 Unrealized @ Report Date -0.7%
HELE HELEN OF TROY LTD 0.0%
Value $5.336M Shares 45,775 Share Price $116.56 * Est. Cost/Share $82.91 Unrealized @ Report Date +50.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.293M Shares 66,678 Share Price $79.38 * Est. Cost/Share $126.85 Unrealized @ Report Date -26.8%
PGNY PROGYNY INC 0.0%
Value $5.289M Shares 155,457 Share Price $34.02 * Est. Cost/Share $52.00 Unrealized @ Report Date -27.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.268M Shares 45,955 Share Price $114.63 Est. Cost/Share $57.31 Unrealized @ Report Date +101.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $5.223M Shares 138,397 Share Price $37.74 * Est. Cost/Share $42.34 Unrealized @ Report Date -5.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $5.218M Shares 13,396 Share Price $389.53 * Est. Cost/Share $257.17 Unrealized @ Report Date +36.3%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.217M Shares 20,433 Share Price $255.34 Est. Cost/Share $4283.82 Unrealized @ Report Date โ€”
AEE AMEREN CORPORATION 0.0%
Value $5.202M Shares 69,517 Share Price $74.83 Est. Cost/Share $29.86 Unrealized @ Report Date +152.8%
ETR ENTERGY CORP 0.0%
Value $5.176M Shares 55,955 Share Price $92.50 * Est. Cost/Share $25.86 Unrealized @ Report Date +73.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.167M Shares 83,274 Share Price $62.05 * Est. Cost/Share $65.57 Unrealized @ Report Date -0.9%
DOV DOVER CORP 0.0%
Value $5.163M Shares 37,009 Share Price $139.51 Est. Cost/Share $46.30 Unrealized @ Report Date +203.1%
NVR NVR INC 0.0%
Value $5.146M Shares 863 Share Price $5963.30 * Est. Cost/Share $1417.45 Unrealized @ Report Date +338.1%
CALX CALIX INC 0.0%
Value $5.139M Shares 112,111 Share Price $45.84 Est. Cost/Share $40.51 Unrealized @ Report Date +11.7%
MAN MANPOWERGROUP INC 0.0%
Value $5.122M Shares 69,861 Share Price $73.32 * Est. Cost/Share $63.22 Unrealized @ Report Date +23.1%
VNO VORNADO REALTY TRUST 0.0%
Value $5.118M Shares 225,644 Share Price $22.68 Est. Cost/Share $13218.41 Unrealized @ Report Date โ€”
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.104M Shares 215,085 Share Price $23.73 * Est. Cost/Share $13.43 Unrealized @ Report Date +70.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.098M Shares 213,922 Share Price $23.83 Est. Cost/Share $16004.42 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $5.089M Shares 35,916 Share Price $141.68 Est. Cost/Share $56.70 Unrealized @ Report Date +152.2%
QDEL QUIDELORTHO CORP 0.0%
Value $5.089M Shares 69,668 Share Price $73.04 * Est. Cost/Share $101.52 Unrealized @ Report Date -21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.087M Shares 12,451 Share Price $408.58 Est. Cost/Share $161.66 Unrealized @ Report Date +151.0%
VYX NCR CORPORATION 0.0%
Value $5.085M Shares 188,534 Share Price $26.97 * Est. Cost/Share $19.01 Unrealized @ Report Date -10.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.075M Shares 117,725 Share Price $43.11 * Est. Cost/Share $28.07 Unrealized @ Report Date +59.8%
WAB WABTEC CORP 0.0%
Value $5.036M Shares 47,391 Share Price $106.27 * Est. Cost/Share $59.33 Unrealized @ Report Date +85.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.03M Shares 35,124 Share Price $143.22 * Est. Cost/Share $62.50 Unrealized @ Report Date +135.4%
PDD PDD HOLDINGS INC 0.0%
Value $5.02M Shares 51,193 Share Price $98.07 Est. Cost/Share $86.33 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.014M Shares 27,904 Share Price $179.69 * Est. Cost/Share $32.39 Unrealized @ Report Date +535.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.997M Shares 90,417 Share Price $55.27 * Est. Cost/Share $19.66 Unrealized @ Report Date +233.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.954M Shares 48,066 Share Price $103.07 * Est. Cost/Share $96.41 Unrealized @ Report Date +13.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.92M Shares 42,094 Share Price $116.88 * Est. Cost/Share $91.71 Unrealized @ Report Date +21.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.91M Shares 286,966 Share Price $17.11 * Est. Cost/Share $13.20 Unrealized @ Report Date +20.9%
BALL BALL CORP 0.0%
Value $4.909M Shares 98,620 Share Price $49.78 * Est. Cost/Share $31.80 Unrealized @ Report Date +65.9%
WEN WENDY S CO/THE 0.0%
Value $4.907M Shares 240,417 Share Price $20.41 * Est. Cost/Share $6.86 Unrealized @ Report Date +204.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.884M Shares 212,815 Share Price $22.95 * Est. Cost/Share $31.59 Unrealized @ Report Date -23.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.88M Shares 311,823 Share Price $15.65 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $4.877M Shares 60,877 Share Price $80.11 * Est. Cost/Share $90.48 Unrealized @ Report Date -18.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.873M Shares 12,621 Share Price $386.14 Est. Cost/Share $213.35 Unrealized @ Report Date +84.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.869M Shares 322,470 Share Price $15.10 Est. Cost/Share $20.46 Unrealized @ Report Date -27.5%
KNF KNIFE RIVER CORP 0.0%
Value $4.861M Shares 99,557 Share Price $48.83 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.834M Shares 45,377 Share Price $106.54 * Est. Cost/Share $50.37 Unrealized @ Report Date +97.7%
INVH INVITATION HOMES INC 0.0%
Value $4.833M Shares 152,516 Share Price $31.69 Est. Cost/Share $32.45 Unrealized @ Report Date -3.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.821M Shares 186,728 Share Price $25.82 * Est. Cost/Share $30.91 Unrealized @ Report Date -11.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $4.811M Shares 47,806 Share Price $100.63 * Est. Cost/Share $109.69 Unrealized @ Report Date +4.0%
โ€” PATTERSON COS INC 0.0%
Value $4.804M Shares 162,065 Share Price $29.64 Est. Cost/Share $4347.72 Unrealized @ Report Date โ€”
EPAM EPAM SYSTEMS INC 0.0%
Value $4.8M Shares 18,771 Share Price $255.69 * Est. Cost/Share $571.60 Unrealized @ Report Date -56.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.788M Shares 103,516 Share Price $46.25 * Est. Cost/Share $23.15 Unrealized @ Report Date +109.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.78M Shares 29,581 Share Price $161.59 * Est. Cost/Share $56.73 Unrealized @ Report Date +228.9%
J JACOBS SOLUTIONS INC 0.0%
Value $4.778M Shares 35,003 Share Price $136.50 * Est. Cost/Share $100.18 Unrealized @ Report Date +5.4%
LEG LEGGETT plus PLATT INC 0.0%
Value $4.768M Shares 187,650 Share Price $25.41 * Est. Cost/Share $42.03 Unrealized @ Report Date -33.1%
KRC KILROY REALTY CORP 0.0%
Value $4.752M Shares 150,318 Share Price $31.61 Est. Cost/Share $39280.91 Unrealized @ Report Date โ€”
IRM IRON MOUNTAIN INC 0.0%
Value $4.745M Shares 79,811 Share Price $59.45 * Est. Cost/Share $22.46 Unrealized @ Report Date +150.8%
HRL HORMEL FOODS CORP 0.0%
Value $4.718M Shares 124,054 Share Price $38.03 * Est. Cost/Share $38.78 Unrealized @ Report Date -6.8%
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $4.713M Shares 23,442 Share Price $201.05 Est. Cost/Share $76279.66 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $4.69M Shares 120,398 Share Price $38.95 * Est. Cost/Share $28.88 Unrealized @ Report Date +48.6%
FE FIRSTENERGY CORP 0.0%
Value $4.675M Shares 136,785 Share Price $34.18 Est. Cost/Share $26.89 Unrealized @ Report Date +25.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.653M Shares 206,257 Share Price $22.56 * Est. Cost/Share $18.52 Unrealized @ Report Date +26.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.637M Shares 10,604 Share Price $437.26 * Est. Cost/Share $133.22 Unrealized @ Report Date +212.0%
HOLX HOLOGIC INC 0.0%
Value $4.619M Shares 66,556 Share Price $69.40 * Est. Cost/Share $33.73 Unrealized @ Report Date +124.1%
NDAQ NASDAQ INC 0.0%
Value $4.611M Shares 94,892 Share Price $48.59 Est. Cost/Share $43.28 Unrealized @ Report Date +13.2%
IFF INTL FLAVORS plus FRAGRANCES 0.0%
Value $4.604M Shares 67,542 Share Price $68.17 Est. Cost/Share $101.97 Unrealized @ Report Date -32.6%
PPL PPL CORP 0.0%
Value $4.595M Shares 195,048 Share Price $23.56 Est. Cost/Share $20.29 Unrealized @ Report Date +17.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.595M Shares 843,043 Share Price $5.45 Est. Cost/Share $7197.45 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.594M Shares 27,501 Share Price $167.06 Est. Cost/Share $166.49 Unrealized @ Report Date +0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.563M Shares 180,149 Share Price $25.33 * Est. Cost/Share $15.51 Unrealized @ Report Date +57.9%
WAT WATERS CORP 0.0%
Value $4.547M Shares 16,584 Share Price $274.21 Est. Cost/Share $129.03 Unrealized @ Report Date +114.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4.542M Shares 42,362 Share Price $107.22 * Est. Cost/Share $22.69 Unrealized @ Report Date +342.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.52M Shares 92,356 Share Price $48.94 Est. Cost/Share $41.58 Unrealized @ Report Date +19.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.498M Shares 52,463 Share Price $85.74 * Est. Cost/Share $38.61 Unrealized @ Report Date +93.4%
CLX CLOROX COMPANY 0.0%
Value $4.492M Shares 34,272 Share Price $131.06 * Est. Cost/Share $171.27 Unrealized @ Report Date -18.3%
VTR VENTAS INC 0.0%
Value $4.485M Shares 106,449 Share Price $42.13 Est. Cost/Share $47.68 Unrealized @ Report Date -12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.484M Shares 167,015 Share Price $26.85 Est. Cost/Share $18.82 Unrealized @ Report Date +44.2%
BRO BROWN plus BROWN INC 0.0%
Value $4.479M Shares 64,128 Share Price $69.84 Est. Cost/Share $22.58 Unrealized @ Report Date +211.2%
M MACY S INC 0.0%
Value $4.458M Shares 383,950 Share Price $11.61 * Est. Cost/Share $23.45 Unrealized @ Report Date -40.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.44M Shares 28,426 Share Price $156.21 * Est. Cost/Share $54.13 Unrealized @ Report Date +165.6%
NEU NEWMARKET CORP 0.0%
Value $4.424M Shares 9,722 Share Price $455.04 * Est. Cost/Share $226.57 Unrealized @ Report Date +90.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.423M Shares 195,706 Share Price $22.60 * Est. Cost/Share $16.07 Unrealized @ Report Date +56.9%
EPR EPR PROPERTIES 0.0%
Value $4.408M Shares 106,114 Share Price $41.54 Est. Cost/Share $47598.96 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $4.407M Shares 164,754 Share Price $26.75 Est. Cost/Share $21107.33 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.402M Shares 101,563 Share Price $43.34 Est. Cost/Share $17.25 Unrealized @ Report Date +149.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.386M Shares 35,805 Share Price $122.51 Est. Cost/Share $91.10 Unrealized @ Report Date +34.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.373M Shares 96,788 Share Price $45.18 * Est. Cost/Share $53.19 Unrealized @ Report Date -4.5%
โ€” BUNGE LTD 0.0%
Value $4.362M Shares 40,295 Share Price $108.25 Est. Cost/Share $94.53 Unrealized @ Report Date โ€”
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.356M Shares 213,831 Share Price $20.37 Est. Cost/Share $34.23 Unrealized @ Report Date โ€”
EG EVEREST GROUP LTD 0.0%
Value $4.353M Shares 11,713 Share Price $371.67 * Est. Cost/Share $136.95 Unrealized @ Report Date +154.7%
SLM SLM CORP 0.0%
Value $4.349M Shares 319,307 Share Price $13.62 * Est. Cost/Share $8.88 Unrealized @ Report Date +69.4%
MELI MERCADOLIBRE INC 0.0%
Value $4.327M Shares 3,413 Share Price $1267.88 Est. Cost/Share $603.16 Unrealized @ Report Date +110.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.323M Shares 59,981 Share Price $72.07 Est. Cost/Share $29.07 Unrealized @ Report Date +144.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.307M Shares 16,613 Share Price $259.27 * Est. Cost/Share $280.77 Unrealized @ Report Date +6.6%
PHM PULTEGROUP INC 0.0%
Value $4.299M Shares 58,054 Share Price $74.05 * Est. Cost/Share $19.22 Unrealized @ Report Date +307.2%
โ€” AMEDISYS INC 0.0%
Value $4.294M Shares 45,971 Share Price $93.40 Est. Cost/Share $2947.63 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP 0.0%
Value $4.27M Shares 248,270 Share Price $17.20 Est. Cost/Share $7.34 Unrealized @ Report Date +131.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.269M Shares 42,044 Share Price $101.54 * Est. Cost/Share $94.98 Unrealized @ Report Date +18.8%
TER TERADYNE INC 0.0%
Value $4.267M Shares 42,473 Share Price $100.46 * Est. Cost/Share $17.43 Unrealized @ Report Date +498.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4.266M Shares 157,599 Share Price $27.07 * Est. Cost/Share $20.14 Unrealized @ Report Date +53.3%
GRMN GARMIN LTD 0.0%
Value $4.264M Shares 40,532 Share Price $105.20 * Est. Cost/Share $41.58 Unrealized @ Report Date +141.8%
AZTA AZENTA INC 0.0%
Value $4.255M Shares 84,786 Share Price $50.19 Est. Cost/Share $62.52 Unrealized @ Report Date -19.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.243M Shares 41,476 Share Price $102.29 * Est. Cost/Share $40.31 Unrealized @ Report Date +144.0%
IEX IDEX CORP 0.0%
Value $4.237M Shares 20,370 Share Price $208.02 Est. Cost/Share $52.65 Unrealized @ Report Date +299.3%
ATO ATMOS ENERGY CORP 0.0%
Value $4.226M Shares 39,897 Share Price $105.93 * Est. Cost/Share $52.90 Unrealized @ Report Date +108.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.212M Shares 22,342 Share Price $188.52 Est. Cost/Share $93.19 Unrealized @ Report Date +101.2%
FHI FEDERATED HERMES INC 0.0%
Value $4.188M Shares 123,641 Share Price $33.87 * Est. Cost/Share $16.42 Unrealized @ Report Date +87.3%
โ€” R1 RCM INC 0.0%
Value $4.175M Shares 277,056 Share Price $15.07 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $4.166M Shares 22,808 Share Price $182.67 * Est. Cost/Share $69.40 Unrealized @ Report Date +149.7%
โ€” COOPER COS INC/THE 0.0%
Value $4.163M Shares 13,092 Share Price $318.01 Est. Cost/Share $74390.80 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $4.162M Shares 94,521 Share Price $44.03 Est. Cost/Share $5230.39 Unrealized @ Report Date โ€”
POOL POOL CORP 0.0%
Value $4.159M Shares 11,679 Share Price $356.10 Est. Cost/Share $167.45 Unrealized @ Report Date +110.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.158M Shares 42,172 Share Price $98.59 Est. Cost/Share $42.63 Unrealized @ Report Date +130.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.138M Shares 41,339 Share Price $100.10 Est. Cost/Share $77.16 Unrealized @ Report Date +32.2%
CMS CMS ENERGY CORP 0.0%
Value $4.099M Shares 77,186 Share Price $53.11 Est. Cost/Share $22.16 Unrealized @ Report Date +142.5%
TXT TEXTRON INC 0.0%
Value $4.095M Shares 52,408 Share Price $78.14 * Est. Cost/Share $31.80 Unrealized @ Report Date +133.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.05M Shares 6,947 Share Price $583.00 * Est. Cost/Share $466.52 Unrealized @ Report Date +21.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.014M Shares 139,133 Share Price $28.85 * Est. Cost/Share $36.89 Unrealized @ Report Date -13.8%
DPZ DOMINO S PIZZA INC 0.0%
Value $4M Shares 10,561 Share Price $378.79 Est. Cost/Share $98.44 Unrealized @ Report Date +277.7%
EQT EQT CORP 0.0%
Value $3.988M Shares 98,286 Share Price $40.58 Est. Cost/Share $22.27 Unrealized @ Report Date +79.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.984M Shares 383,038 Share Price $10.40 * Est. Cost/Share $8.55 Unrealized @ Report Date +18.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $3.971M Shares 30,869 Share Price $128.65 * Est. Cost/Share $50.45 Unrealized @ Report Date +160.4%
CABO CABLE ONE INC 0.0%
Value $3.958M Shares 6,429 Share Price $615.64 Est. Cost/Share $411.78 Unrealized @ Report Date +52.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.923M Shares 19,716 Share Price $198.99 Est. Cost/Share $59.50 Unrealized @ Report Date +230.6%
OMC OMNICOM GROUP 0.0%
Value $3.894M Shares 52,276 Share Price $74.48 Est. Cost/Share $56.80 Unrealized @ Report Date +33.5%
MP MP MATERIALS CORP 0.0%
Value $3.866M Shares 202,398 Share Price $19.10 * Est. Cost/Share $23.37 Unrealized @ Report Date -5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.86M Shares 84,206 Share Price $45.84 * Est. Cost/Share $47.28 Unrealized @ Report Date +9.4%
RUN SUNRUN INC 0.0%
Value $3.843M Shares 305,936 Share Price $12.56 * Est. Cost/Share $43.75 Unrealized @ Report Date -62.4%
TNL TRAVEL LEISURE CO 0.0%
Value $3.836M Shares 104,426 Share Price $36.73 * Est. Cost/Share $45.04 Unrealized @ Report Date -20.1%
TSN TYSON FOODS INC CL A 0.0%
Value $3.812M Shares 75,494 Share Price $50.49 * Est. Cost/Share $49.61 Unrealized @ Report Date -1.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.811M Shares 99,785 Share Price $38.19 * Est. Cost/Share $53.89 Unrealized @ Report Date -21.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $3.804M Shares 54,755 Share Price $69.48 Est. Cost/Share $46.69 Unrealized @ Report Date +49.7%
CXT CRANE NXT CO 0.0%
Value $3.78M Shares 68,017 Share Price $55.57 Est. Cost/Share $31.73 Unrealized @ Report Date +77.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.777M Shares 40,851 Share Price $92.46 * Est. Cost/Share $37.08 Unrealized @ Report Date +160.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.765M Shares 272,017 Share Price $13.84 * Est. Cost/Share $26.60 Unrealized @ Report Date -34.0%
DOCS DOXIMITY INC CLASS A 0.0%
Value $3.761M Shares 177,257 Share Price $21.22 * Est. Cost/Share $33.34 Unrealized @ Report Date -18.1%
PK PARK HOTELS plus RESORTS INC 0.0%
Value $3.744M Shares 303,927 Share Price $12.32 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $3.739M Shares 59,838 Share Price $62.48 * Est. Cost/Share $38.32 Unrealized @ Report Date +54.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.71M Shares 116,900 Share Price $31.74 Est. Cost/Share $737.31 Unrealized @ Report Date โ€”
ENOV ENOVIS CORP 0.0%
Value $3.688M Shares 69,950 Share Price $52.73 * Est. Cost/Share $64.47 Unrealized @ Report Date -9.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.684M Shares 30,229 Share Price $121.86 * Est. Cost/Share $67.48 Unrealized @ Report Date +88.5%
SJM JM SMUCKER CO/THE 0.0%
Value $3.676M Shares 29,911 Share Price $122.91 * Est. Cost/Share $97.25 Unrealized @ Report Date +33.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.671M Shares 86,775 Share Price $42.30 * Est. Cost/Share $58.30 Unrealized @ Report Date -13.3%
CCL CARNIVAL CORP 0.0%
Value $3.655M Shares 266,435 Share Price $13.72 * Est. Cost/Share $26.75 Unrealized @ Report Date -38.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.651M Shares 23,780 Share Price $153.55 * Est. Cost/Share $68.75 Unrealized @ Report Date +98.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.65M Shares 49,259 Share Price $74.10 * Est. Cost/Share $87.19 Unrealized @ Report Date -18.1%
RVTY REVVITY INC 0.0%
Value $3.638M Shares 32,866 Share Price $110.70 * Est. Cost/Share $63.96 Unrealized @ Report Date +82.6%
CRI CARTER S INC 0.0%
Value $3.63M Shares 52,488 Share Price $69.15 * Est. Cost/Share $52.13 Unrealized @ Report Date +22.6%
SNA SNAP ON INC 0.0%
Value $3.625M Shares 14,211 Share Price $255.06 Est. Cost/Share $125.88 Unrealized @ Report Date +101.5%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $3.606M Shares 127,699 Share Price $28.23 Est. Cost/Share $37.69 Unrealized @ Report Date โ€”
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.602M Shares 16,981 Share Price $212.09 Est. Cost/Share $127.20 Unrealized @ Report Date +67.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.588M Shares 58,044 Share Price $61.82 * Est. Cost/Share $23.09 Unrealized @ Report Date +90.4%
BBY BEST BUY CO INC 0.0%
Value $3.587M Shares 51,632 Share Price $69.47 Est. Cost/Share $61.53 Unrealized @ Report Date +11.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.572M Shares 65,993 Share Price $54.13 * Est. Cost/Share $50.23 Unrealized @ Report Date +16.5%
โ€” AMCOR PLC 0.0%
Value $3.567M Shares 389,423 Share Price $9.16 * Est. Cost/Share $8.71 Unrealized @ Report Date +0.1%
KMPR KEMPER CORP 0.0%
Value $3.566M Shares 84,833 Share Price $42.03 * Est. Cost/Share $44.57 Unrealized @ Report Date +6.4%
TRMB TRIMBLE INC 0.0%
Value $3.538M Shares 65,690 Share Price $53.86 Est. Cost/Share $28.17 Unrealized @ Report Date +88.0%
APA APA CORP 0.0%
Value $3.534M Shares 85,997 Share Price $41.10 * Est. Cost/Share $16.01 Unrealized @ Report Date +134.4%
WRB WR BERKLEY CORP 0.0%
Value $3.51M Shares 55,286 Share Price $63.49 * Est. Cost/Share $23.18 Unrealized @ Report Date +67.0%
LKQ LKQ CORP 0.0%
Value $3.505M Shares 70,788 Share Price $49.51 Est. Cost/Share $26.35 Unrealized @ Report Date +89.1%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $3.478M Shares 5,908 Share Price $588.66 Est. Cost/Share $323.01 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $3.467M Shares 126,429 Share Price $27.42 Est. Cost/Share $20.32 Unrealized @ Report Date +33.3%
SPSC SPS COMMERCE INC 0.0%
Value $3.437M Shares 20,144 Share Price $170.61 * Est. Cost/Share $58.56 Unrealized @ Report Date +203.1%
ONTO ONTO INNOVATION INC 0.0%
Value $3.429M Shares 26,888 Share Price $127.52 * Est. Cost/Share $36.50 Unrealized @ Report Date +225.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.408M Shares 36,979 Share Price $92.16 Est. Cost/Share $35.57 Unrealized @ Report Date +157.4%
ICUI ICU MEDICAL INC 0.0%
Value $3.399M Shares 28,564 Share Price $119.01 * Est. Cost/Share $201.25 Unrealized @ Report Date -25.9%
SWK STANLEY BLACK plus DECKER INC 0.0%
Value $3.389M Shares 40,545 Share Price $83.58 Est. Cost/Share $68.54 Unrealized @ Report Date +22.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.382M Shares 110,638 Share Price $30.57 * Est. Cost/Share $25.71 Unrealized @ Report Date +23.0%
FN FABRINET 0.0%
Value $3.362M Shares 20,180 Share Price $166.62 * Est. Cost/Share $29.27 Unrealized @ Report Date +373.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.35M Shares 124,983 Share Price $26.80 * Est. Cost/Share $20.96 Unrealized @ Report Date +22.9%
RMBS RAMBUS INC 0.0%
Value $3.34M Shares 59,863 Share Price $55.79 Est. Cost/Share $11.43 Unrealized @ Report Date +396.4%
CE CELANESE CORP 0.0%
Value $3.323M Shares 26,472 Share Price $125.52 * Est. Cost/Share $90.47 Unrealized @ Report Date +31.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.315M Shares 19,451 Share Price $170.41 * Est. Cost/Share $27.44 Unrealized @ Report Date +533.9%
ETSY ETSY INC 0.0%
Value $3.284M Shares 50,854 Share Price $64.58 * Est. Cost/Share $88.07 Unrealized @ Report Date -10.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.276M Shares 21,188 Share Price $154.61 * Est. Cost/Share $48.55 Unrealized @ Report Date +202.9%
KSS KOHLS CORP 0.0%
Value $3.266M Shares 155,811 Share Price $20.96 * Est. Cost/Share $25.81 Unrealized @ Report Date -2.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.247M Shares 91,556 Share Price $35.47 * Est. Cost/Share $29.88 Unrealized @ Report Date +2.7%
MAS MASCO CORP 0.0%
Value $3.242M Shares 60,663 Share Price $53.45 * Est. Cost/Share $26.03 Unrealized @ Report Date +112.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.239M Shares 66,859 Share Price $48.45 Est. Cost/Share $34.47 Unrealized @ Report Date +38.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $3.232M Shares 13,665 Share Price $236.53 * Est. Cost/Share $94.01 Unrealized @ Report Date +188.8%
โ€” SEAGEN INC 0.0%
Value $3.23M Shares 15,225 Share Price $212.15 Est. Cost/Share $181.63 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.226M Shares 100,987 Share Price $31.94 * Est. Cost/Share $27.52 Unrealized @ Report Date +47.6%
ELF ELF BEAUTY INC 0.0%
Value $3.223M Shares 29,345 Share Price $109.83 * Est. Cost/Share $30.46 Unrealized @ Report Date +298.8%
MOS MOSAIC CO/THE 0.0%
Value $3.215M Shares 90,300 Share Price $35.60 Est. Cost/Share $37.41 Unrealized @ Report Date -4.4%
NDSN NORDSON CORP 0.0%
Value $3.203M Shares 14,351 Share Price $223.17 * Est. Cost/Share $70.14 Unrealized @ Report Date +231.0%
GAP GAP INC/THE 0.0%
Value $3.195M Shares 300,600 Share Price $10.63 * Est. Cost/Share $14.39 Unrealized @ Report Date -34.4%
GEF GREIF INC CL A 0.0%
Value $3.195M Shares 47,821 Share Price $66.81 * Est. Cost/Share $33.39 Unrealized @ Report Date +95.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $3.191M Shares 19,062 Share Price $167.38 * Est. Cost/Share $210.13 Unrealized @ Report Date -26.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.19M Shares 8,273 Share Price $385.61 Est. Cost/Share $194.15 Unrealized @ Report Date +96.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.152M Shares 37,957 Share Price $83.04 * Est. Cost/Share $30.92 Unrealized @ Report Date +181.8%
VTRS VIATRIS INC 0.0%
Value $3.129M Shares 317,376 Share Price $9.86 * Est. Cost/Share $13.33 Unrealized @ Report Date -30.0%
PODD INSULET CORP 0.0%
Value $3.125M Shares 19,593 Share Price $159.49 * Est. Cost/Share $284.66 Unrealized @ Report Date -21.3%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $3.117M Shares 49,022 Share Price $63.59 * Est. Cost/Share $45.38 Unrealized @ Report Date +32.5%
L LOEWS CORP 0.0%
Value $3.098M Shares 48,929 Share Price $63.31 * Est. Cost/Share $43.69 Unrealized @ Report Date +41.6%
EVRG EVERGY INC 0.0%
Value $3.079M Shares 60,721 Share Price $50.70 Est. Cost/Share $40.21 Unrealized @ Report Date +27.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.045M Shares 58,914 Share Price $51.68 Est. Cost/Share $39.42 Unrealized @ Report Date +31.1%
SE SEA LTD ADR 0.0%
Value $3.036M Shares 69,072 Share Price $43.95 Est. Cost/Share $151.05 Unrealized @ Report Date โ€”
WDAY WORKDAY INC CLASS A 0.0%
Value $3.03M Shares 14,103 Share Price $214.85 * Est. Cost/Share $161.26 Unrealized @ Report Date +43.8%
HST HOST HOTELS plus RESORTS INC 0.0%
Value $3.025M Shares 188,255 Share Price $16.07 * Est. Cost/Share $11.38 Unrealized @ Report Date +27.2%
JKHY JACK HENRY plus ASSOCIATES INC 0.0%
Value $3.025M Shares 20,012 Share Price $151.14 * Est. Cost/Share $96.41 Unrealized @ Report Date +62.1%
INCY INCYTE CORP 0.0%
Value $3.01M Shares 52,105 Share Price $57.77 * Est. Cost/Share $105.03 Unrealized @ Report Date -40.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $2.974M Shares 38,060 Share Price $78.15 * Est. Cost/Share $76.43 Unrealized @ Report Date +5.8%
MTCH MATCH GROUP INC 0.0%
Value $2.971M Shares 75,836 Share Price $39.17 * Est. Cost/Share $142.16 Unrealized @ Report Date -69.5%
KMX CARMAX INC 0.0%
Value $2.966M Shares 41,941 Share Price $70.73 * Est. Cost/Share $50.28 Unrealized @ Report Date +62.8%
TECH BIO TECHNE CORP 0.0%
Value $2.961M Shares 43,499 Share Price $68.07 * Est. Cost/Share $64.21 Unrealized @ Report Date +21.6%
ROL ROLLINS INC 0.0%
Value $2.926M Shares 78,381 Share Price $37.33 * Est. Cost/Share $21.66 Unrealized @ Report Date +80.8%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.919M Shares 101,861 Share Price $28.66 * Est. Cost/Share $16.87 Unrealized @ Report Date +79.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.919M Shares 17,903 Share Price $163.05 * Est. Cost/Share $21.49 Unrealized @ Report Date +718.6%
ATI ATI INC 0.0%
Value $2.913M Shares 70,782 Share Price $41.15 * Est. Cost/Share $21.38 Unrealized @ Report Date +107.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.91M Shares 50,450 Share Price $57.69 * Est. Cost/Share $34.36 Unrealized @ Report Date +83.3%
KIM KIMCO REALTY CORP 0.0%
Value $2.883M Shares 163,900 Share Price $17.59 Est. Cost/Share $13.37 Unrealized @ Report Date +29.0%
ATKR ATKORE INC 0.0%
Value $2.88M Shares 19,304 Share Price $149.19 * Est. Cost/Share $24.11 Unrealized @ Report Date +504.0%
UDR UDR INC 0.0%
Value $2.874M Shares 80,582 Share Price $35.67 Est. Cost/Share $21.52 Unrealized @ Report Date +67.9%
PNR PENTAIR PLC 0.0%
Value $2.828M Shares 43,681 Share Price $64.75 Est. Cost/Share $40.25 Unrealized @ Report Date +63.0%
NE NOBLE CORP PLC 0.0%
Value $2.8M Shares 55,280 Share Price $50.65 * Est. Cost/Share $29.13 Unrealized @ Report Date +53.2%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $2.797M Shares 41,221 Share Price $67.85 * Est. Cost/Share $60.07 Unrealized @ Report Date +17.1%
AES AES CORP 0.0%
Value $2.792M Shares 183,664 Share Price $15.20 * Est. Cost/Share $11.17 Unrealized @ Report Date +52.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.789M Shares 30,013 Share Price $92.93 Est. Cost/Share $22.27 Unrealized @ Report Date +323.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.768M Shares 20,769 Share Price $133.28 Est. Cost/Share $86.82 Unrealized @ Report Date +51.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.76M Shares 32,049 Share Price $86.13 Est. Cost/Share $80.70 Unrealized @ Report Date +8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.734M Shares 74,378 Share Price $36.76 * Est. Cost/Share $29.48 Unrealized @ Report Date +49.9%
APG API GROUP CORP 0.0%
Value $2.709M Shares 104,479 Share Price $25.93 * Est. Cost/Share $9.67 Unrealized @ Report Date +89.8%
NI NISOURCE INC 0.0%
Value $2.699M Shares 109,350 Share Price $24.68 Est. Cost/Share $11.78 Unrealized @ Report Date +112.6%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.688M Shares 39,689 Share Price $67.72 Est. Cost/Share $66.35 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.0%
Value $2.683M Shares 151,736 Share Price $17.68 * Est. Cost/Share $18.02 Unrealized @ Report Date +3.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.672M Shares 57,639 Share Price $46.35 * Est. Cost/Share $45.40 Unrealized @ Report Date +17.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.67M Shares 28,227 Share Price $94.58 * Est. Cost/Share $49.25 Unrealized @ Report Date +96.2%
KEY KEYCORP 0.0%
Value $2.664M Shares 247,613 Share Price $10.76 * Est. Cost/Share $8.24 Unrealized @ Report Date +18.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.664M Shares 192,467 Share Price $13.84 * Est. Cost/Share $18.30 Unrealized @ Report Date -20.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.658M Shares 13,562 Share Price $195.98 * Est. Cost/Share $49.15 Unrealized @ Report Date +317.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.658M Shares 144,753 Share Price $18.36 * Est. Cost/Share $24.89 Unrealized @ Report Date -29.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.614M Shares 11,361 Share Price $230.07 Est. Cost/Share $71.12 Unrealized @ Report Date +221.2%
SM SM ENERGY CO 0.0%
Value $2.61M Shares 65,836 Share Price $39.65 * Est. Cost/Share $35.34 Unrealized @ Report Date +0.8%
REG REGENCY CENTERS CORP 0.0%
Value $2.593M Shares 43,617 Share Price $59.44 * Est. Cost/Share $39.71 Unrealized @ Report Date +43.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.565M Shares 34,551 Share Price $74.25 * Est. Cost/Share $55.06 Unrealized @ Report Date +39.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.555M Shares 57,022 Share Price $44.80 Est. Cost/Share $35.76 Unrealized @ Report Date +25.7%
GL GLOBE LIFE INC 0.0%
Value $2.55M Shares 23,454 Share Price $108.73 Est. Cost/Share $86.06 Unrealized @ Report Date +27.2%
FFIV F5 INC 0.0%
Value $2.53M Shares 15,701 Share Price $161.14 * Est. Cost/Share $94.33 Unrealized @ Report Date +65.8%
BWA BORGWARNER INC 0.0%
Value $2.51M Shares 62,183 Share Price $40.37 Est. Cost/Share $37.61 Unrealized @ Report Date +8.9%
VICR VICOR CORP 0.0%
Value $2.502M Shares 42,492 Share Price $58.89 * Est. Cost/Share $108.54 Unrealized @ Report Date -38.9%
ALLE ALLEGION PLC 0.0%
Value $2.496M Shares 23,953 Share Price $104.20 * Est. Cost/Share $77.14 Unrealized @ Report Date +41.7%
โ€” DENBURY INC 0.0%
Value $2.493M Shares 25,438 Share Price $98.01 Est. Cost/Share $78.00 Unrealized @ Report Date โ€”
โ€” ALLOVIR INC 0.0%
Value $2.482M Shares 1,154,294 Share Price $2.15 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $2.475M Shares 24,423 Share Price $101.34 * Est. Cost/Share $34.79 Unrealized @ Report Date +198.8%
QRVO QORVO INC 0.0%
Value $2.473M Shares 25,908 Share Price $95.47 * Est. Cost/Share $69.60 Unrealized @ Report Date +46.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.449M Shares 20,013 Share Price $122.39 * Est. Cost/Share $23.80 Unrealized @ Report Date +188.7%
TFX TELEFLEX INC 0.0%
Value $2.442M Shares 12,434 Share Price $196.41 * Est. Cost/Share $135.66 Unrealized @ Report Date +63.9%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $2.436M Shares 46,764 Share Price $52.09 Est. Cost/Share $8610.45 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $2.429M Shares 72,910 Share Price $33.31 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $2.427M Shares 67,793 Share Price $35.80 Est. Cost/Share $2271.88 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $2.425M Shares 59,030 Share Price $41.08 * Est. Cost/Share $41.23 Unrealized @ Report Date -2.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.407M Shares 31,370 Share Price $76.72 Est. Cost/Share $61.32 Unrealized @ Report Date +22.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.403M Shares 28,855 Share Price $83.28 Est. Cost/Share $23848.07 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $2.387M Shares 46,815 Share Price $50.98 * Est. Cost/Share $36.32 Unrealized @ Report Date +35.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.379M Shares 25,743 Share Price $92.41 * Est. Cost/Share $119.80 Unrealized @ Report Date -18.3%
DUOL DUOLINGO 0.0%
Value $2.377M Shares 14,329 Share Price $165.87 * Est. Cost/Share $99.46 Unrealized @ Report Date +47.9%
NRG NRG ENERGY INC 0.0%
Value $2.367M Shares 61,447 Share Price $38.52 * Est. Cost/Share $24.28 Unrealized @ Report Date +48.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.362M Shares 85,007 Share Price $27.79 Est. Cost/Share $10440.26 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $2.323M Shares 16,144 Share Price $143.87 * Est. Cost/Share $35.71 Unrealized @ Report Date +335.1%
TRNO TERRENO REALTY CORP 0.0%
Value $2.32M Shares 40,840 Share Price $56.80 Est. Cost/Share $8063.52 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $2.32M Shares 82,811 Share Price $28.01 * Est. Cost/Share $23.28 Unrealized @ Report Date +25.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.315M Shares 30,805 Share Price $75.16 * Est. Cost/Share $14.08 Unrealized @ Report Date +172.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.31M Shares 188,573 Share Price $12.25 * Est. Cost/Share $17.46 Unrealized @ Report Date -4.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.304M Shares 15,835 Share Price $145.50 * Est. Cost/Share $30.95 Unrealized @ Report Date +381.4%
DDOG DATADOG INC CLASS A 0.0%
Value $2.288M Shares 25,123 Share Price $91.09 * Est. Cost/Share $135.32 Unrealized @ Report Date -26.9%
HAS HASBRO INC 0.0%
Value $2.282M Shares 34,510 Share Price $66.14 * Est. Cost/Share $66.61 Unrealized @ Report Date -10.5%
FMC FMC CORP 0.0%
Value $2.282M Shares 34,070 Share Price $66.97 * Est. Cost/Share $61.83 Unrealized @ Report Date +25.6%
โ€” CATALENT INC 0.0%
Value $2.279M Shares 50,056 Share Price $45.53 Est. Cost/Share $5429.86 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $2.278M Shares 38,292 Share Price $59.48 * Est. Cost/Share $70.26 Unrealized @ Report Date -20.5%
HP HELMERICH plus PAYNE 0.0%
Value $2.258M Shares 53,554 Share Price $42.16 Est. Cost/Share $35.04 Unrealized @ Report Date +19.2%
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.247M Shares 41,895 Share Price $53.64 Est. Cost/Share $6638.61 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO 0.0%
Value $2.246M Shares 21,798 Share Price $103.04 * Est. Cost/Share $22.52 Unrealized @ Report Date +312.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.242M Shares 175,008 Share Price $12.81 * Est. Cost/Share $39.78 Unrealized @ Report Date -61.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.234M Shares 25,039 Share Price $89.23 * Est. Cost/Share $34.89 Unrealized @ Report Date +169.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.228M Shares 10,428 Share Price $213.64 * Est. Cost/Share $137.38 Unrealized @ Report Date +70.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.21M Shares 37,979 Share Price $58.19 Est. Cost/Share $58.70 Unrealized @ Report Date +1.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.209M Shares 29,982 Share Price $73.68 * Est. Cost/Share $41.38 Unrealized @ Report Date +73.5%
TNET TRINET GROUP INC 0.0%
Value $2.191M Shares 18,809 Share Price $116.48 * Est. Cost/Share $34.90 Unrealized @ Report Date +194.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.189M Shares 39,079 Share Price $56.01 * Est. Cost/Share $26.20 Unrealized @ Report Date +89.4%
AOS SMITH (A.O.) CORP 0.0%
Value $2.187M Shares 33,068 Share Price $66.13 * Est. Cost/Share $34.39 Unrealized @ Report Date +97.9%
BCPC BALCHEM CORP 0.0%
Value $2.18M Shares 17,573 Share Price $124.04 * Est. Cost/Share $61.65 Unrealized @ Report Date +112.1%
PECO PHILLIPS EDISON plus COMPANY IN 0.0%
Value $2.171M Shares 64,737 Share Price $33.54 Est. Cost/Share $33.57 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $2.169M Shares 86,389 Share Price $25.11 * Est. Cost/Share $14.44 Unrealized @ Report Date +70.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.157M Shares 10,544 Share Price $204.58 * Est. Cost/Share $57.97 Unrealized @ Report Date +260.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.156M Shares 31,242 Share Price $69.02 * Est. Cost/Share $30.15 Unrealized @ Report Date +138.7%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.152M Shares 28,198 Share Price $76.30 * Est. Cost/Share $25.09 Unrealized @ Report Date +226.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.13M Shares 20,651 Share Price $103.12 * Est. Cost/Share $39.10 Unrealized @ Report Date +184.1%
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.116M Shares 59,870 Share Price $35.34 Est. Cost/Share $46.93 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $2.115M Shares 37,189 Share Price $56.87 * Est. Cost/Share $32.63 Unrealized @ Report Date +92.8%
TEAM ATLASSIAN CORP CL A 0.0%
Value $2.105M Shares 10,444 Share Price $201.51 * Est. Cost/Share $165.83 Unrealized @ Report Date +14.5%
MGY MAGNOLIA OIL plus GAS CORP A 0.0%
Value $2.098M Shares 91,572 Share Price $22.91 * Est. Cost/Share $13.60 Unrealized @ Report Date +64.4%
FOXA FOX CORP CLASS A 0.0%
Value $2.097M Shares 67,223 Share Price $31.20 * Est. Cost/Share $35.38 Unrealized @ Report Date -9.9%
SHC SOTERA HEALTH CO 0.0%
Value $2.097M Shares 139,981 Share Price $14.98 * Est. Cost/Share $21.00 Unrealized @ Report Date -19.7%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $2.079M Shares 26,946 Share Price $77.17 Est. Cost/Share $23857.38 Unrealized @ Report Date โ€”
RHI ROBERT HALF INC 0.0%
Value $2.075M Shares 28,319 Share Price $73.28 * Est. Cost/Share $49.02 Unrealized @ Report Date +54.8%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $2.071M Shares 73,906 Share Price $28.02 Est. Cost/Share $32.14 Unrealized @ Report Date -13.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.066M Shares 16,429 Share Price $125.73 * Est. Cost/Share $73.63 Unrealized @ Report Date +83.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.057M Shares 94,592 Share Price $21.75 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.056M Shares 7,651 Share Price $268.71 * Est. Cost/Share $67.98 Unrealized @ Report Date +285.4%
AER AERCAP HOLDINGS NV 0.0%
Value $2.051M Shares 32,731 Share Price $62.67 Est. Cost/Share $57.88 Unrealized @ Report Date +7.1%
BBWI BATH plus BODY WORKS INC 0.0%
Value $2.047M Shares 60,572 Share Price $33.80 Est. Cost/Share $57.14 Unrealized @ Report Date -40.8%
โ€” NORDSTROM INC 0.0%
Value $2.042M Shares 136,662 Share Price $14.94 Est. Cost/Share $11139.83 Unrealized @ Report Date โ€”
FUL H.B. FULLER CO. 0.0%
Value $2.037M Shares 29,692 Share Price $68.61 Est. Cost/Share $40.01 Unrealized @ Report Date +70.5%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.024M Shares 22,100 Share Price $91.59 Est. Cost/Share $107.92 Unrealized @ Report Date โ€”
NWSA NEWS CORP CLASS A 0.0%
Value $2.022M Shares 100,798 Share Price $20.06 Est. Cost/Share $12.98 Unrealized @ Report Date +53.3%
AIZ ASSURANT INC 0.0%
Value $2.014M Shares 14,029 Share Price $143.58 * Est. Cost/Share $75.83 Unrealized @ Report Date +73.9%
CVNA CARVANA CO 0.0%
Value $2.011M Shares 47,913 Share Price $41.98 * Est. Cost/Share $17.62 Unrealized @ Report Date +144.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.981M Shares 194,213 Share Price $10.20 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
BIO BIO RAD LABORATORIES A 0.0%
Value $1.981M Shares 5,526 Share Price $358.45 * Est. Cost/Share $187.56 Unrealized @ Report Date +105.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.978M Shares 24,304 Share Price $81.40 Est. Cost/Share $55.76 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.968M Shares 32,952 Share Price $59.73 Est. Cost/Share $13.82 Unrealized @ Report Date +332.4%
DIOD DIODES INC 0.0%
Value $1.957M Shares 24,821 Share Price $78.84 * Est. Cost/Share $27.94 Unrealized @ Report Date +200.8%
GKOS GLAUKOS CORP 0.0%
Value $1.942M Shares 25,806 Share Price $75.25 Est. Cost/Share $39.55 Unrealized @ Report Date +88.8%
ASO ACADEMY SPORTS plus OUTDOORS IN 0.0%
Value $1.942M Shares 41,078 Share Price $47.27 * Est. Cost/Share $29.71 Unrealized @ Report Date +76.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.938M Shares 14,494 Share Price $133.70 * Est. Cost/Share $117.24 Unrealized @ Report Date +20.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.929M Shares 14,895 Share Price $129.51 * Est. Cost/Share $95.75 Unrealized @ Report Date +100.4%
โ€” MR COOPER GROUP INC 0.0%
Value $1.929M Shares 36,007 Share Price $53.56 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $1.916M Shares 26,646 Share Price $71.90 * Est. Cost/Share $33.54 Unrealized @ Report Date +124.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.914M Shares 56,017 Share Price $34.16 * Est. Cost/Share $58.97 Unrealized @ Report Date -35.5%
โ€” CONSOL ENERGY INC 0.0%
Value $1.901M Shares 18,117 Share Price $104.91 Est. Cost/Share $33.07 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $1.898M Shares 119,625 Share Price $15.87 Est. Cost/Share $5236.03 Unrealized @ Report Date โ€”
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.873M Shares 10,600 Share Price $176.74 Est. Cost/Share $184.19 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.87M Shares 113,458 Share Price $16.48 * Est. Cost/Share $39.88 Unrealized @ Report Date -53.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.865M Shares 227,988 Share Price $8.18 * Est. Cost/Share $2.19 Unrealized @ Report Date +223.9%
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $1.858M Shares 59,663 Share Price $31.14 Est. Cost/Share $9070.14 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.852M Shares 85,624 Share Price $21.63 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.852M Shares 21,741 Share Price $85.18 * Est. Cost/Share $28.34 Unrealized @ Report Date +234.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.85M Shares 75,260 Share Price $24.58 * Est. Cost/Share $26.81 Unrealized @ Report Date -12.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.838M Shares 17,481 Share Price $105.14 * Est. Cost/Share $53.39 Unrealized @ Report Date +107.9%
โ€” LIVENT CORP 0.0%
Value $1.824M Shares 99,051 Share Price $18.41 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.821M Shares 265,864 Share Price $6.85 * Est. Cost/Share $14.00 Unrealized @ Report Date -46.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.814M Shares 118,230 Share Price $15.34 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.812M Shares 5,519 Share Price $328.28 * Est. Cost/Share $19.92 Unrealized @ Report Date +89.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.812M Shares 45,034 Share Price $40.23 Est. Cost/Share $22.64 Unrealized @ Report Date +74.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.798M Shares 281,751 Share Price $6.38 * Est. Cost/Share $14.95 Unrealized @ Report Date -53.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.793M Shares 16,457 Share Price $108.96 * Est. Cost/Share $87.93 Unrealized @ Report Date +40.7%
ZS ZSCALER INC 0.0%
Value $1.783M Shares 11,457 Share Price $155.59 * Est. Cost/Share $248.26 Unrealized @ Report Date -39.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.779M Shares 26,465 Share Price $67.21 * Est. Cost/Share $38.12 Unrealized @ Report Date +56.2%
TPR TAPESTRY INC 0.0%
Value $1.768M Shares 61,506 Share Price $28.75 * Est. Cost/Share $23.90 Unrealized @ Report Date +43.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.767M Shares 49,716 Share Price $35.55 * Est. Cost/Share $27.34 Unrealized @ Report Date +21.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1.765M Shares 19,477 Share Price $90.63 * Est. Cost/Share $103.82 Unrealized @ Report Date -14.7%
MOG/A MOOG INC CLASS A 0.0%
Value $1.762M Shares 15,595 Share Price $112.96 * Est. Cost/Share $56.23 Unrealized @ Report Date +96.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.76M Shares 24,509 Share Price $71.81 Est. Cost/Share $42.43 Unrealized @ Report Date +69.7%
APPF APPFOLIO INC A 0.0%
Value $1.751M Shares 9,590 Share Price $182.63 Est. Cost/Share $58.86 Unrealized @ Report Date +208.1%
MATX MATSON INC 0.0%
Value $1.734M Shares 19,543 Share Price $88.72 * Est. Cost/Share $27.10 Unrealized @ Report Date +212.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.722M Shares 22,685 Share Price $75.92 Est. Cost/Share $29.80 Unrealized @ Report Date +158.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.72M Shares 49,824 Share Price $34.52 * Est. Cost/Share $17.66 Unrealized @ Report Date +103.6%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.719M Shares 44,980 Share Price $38.22 * Est. Cost/Share $30.43 Unrealized @ Report Date +4.4%
SANM SANMINA CORP 0.0%
Value $1.717M Shares 31,626 Share Price $54.28 * Est. Cost/Share $24.06 Unrealized @ Report Date +133.7%
IVZ INVESCO LTD 0.0%
Value $1.713M Shares 117,986 Share Price $14.52 Est. Cost/Share $16.87 Unrealized @ Report Date -14.9%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.705M Shares 26,761 Share Price $63.72 * Est. Cost/Share $27.03 Unrealized @ Report Date +148.4%
BOX BOX INC CLASS A 0.0%
Value $1.705M Shares 70,406 Share Price $24.21 * Est. Cost/Share $20.56 Unrealized @ Report Date +39.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.702M Shares 139,951 Share Price $12.16 * Est. Cost/Share $11.87 Unrealized @ Report Date +8.7%
CNMD CONMED CORP 0.0%
Value $1.697M Shares 16,829 Share Price $100.85 * Est. Cost/Share $47.68 Unrealized @ Report Date +135.1%
TDW TIDEWATER INC 0.0%
Value $1.686M Shares 23,727 Share Price $71.07 * Est. Cost/Share $28.73 Unrealized @ Report Date +119.8%
HRI HERC HOLDINGS INC 0.0%
Value $1.679M Shares 14,119 Share Price $118.94 * Est. Cost/Share $50.50 Unrealized @ Report Date +146.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.679M Shares 69,342 Share Price $24.21 * Est. Cost/Share $5.98 Unrealized @ Report Date +352.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.679M Shares 75,645 Share Price $22.19 * Est. Cost/Share $20.34 Unrealized @ Report Date +6.8%
โ€” ALTAIR ENGINEERING INC A 0.0%
Value $1.678M Shares 26,829 Share Price $62.56 Est. Cost/Share $41.11 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $1.678M Shares 90,600 Share Price $18.52 * Est. Cost/Share $14.77 Unrealized @ Report Date +11.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.671M Shares 56,377 Share Price $29.64 * Est. Cost/Share $30.06 Unrealized @ Report Date +17.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.668M Shares 100,446 Share Price $16.61 * Est. Cost/Share $12.02 Unrealized @ Report Date +14.2%
INSM INSMED INC 0.0%
Value $1.661M Shares 65,789 Share Price $25.25 * Est. Cost/Share $19.97 Unrealized @ Report Date +14.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.658M Shares 54,288 Share Price $30.54 * Est. Cost/Share $44.81 Unrealized @ Report Date -34.1%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.656M Shares 128,394 Share Price $12.90 Est. Cost/Share $39.67 Unrealized @ Report Date โ€”
MC MOELIS plus CO CLASS A 0.0%
Value $1.655M Shares 36,661 Share Price $45.13 * Est. Cost/Share $26.40 Unrealized @ Report Date +59.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.651M Shares 18,250 Share Price $90.44 Est. Cost/Share $45.92 Unrealized @ Report Date +94.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.646M Shares 65,276 Share Price $25.22 * Est. Cost/Share $16.28 Unrealized @ Report Date +38.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.644M Shares 54,232 Share Price $30.32 * Est. Cost/Share $8.90 Unrealized @ Report Date +169.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.624M Shares 13,005 Share Price $124.89 * Est. Cost/Share $35.45 Unrealized @ Report Date +285.0%
WHD CACTUS INC A 0.0%
Value $1.621M Shares 32,281 Share Price $50.21 Est. Cost/Share $32.18 Unrealized @ Report Date +56.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.619M Shares 6,233 Share Price $259.73 * Est. Cost/Share $143.87 Unrealized @ Report Date +35.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1.617M Shares 62,235 Share Price $25.99 * Est. Cost/Share $22.16 Unrealized @ Report Date -2.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.617M Shares 63,622 Share Price $25.41 * Est. Cost/Share $23.81 Unrealized @ Report Date +13.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.614M Shares 26,398 Share Price $61.14 * Est. Cost/Share $41.85 Unrealized @ Report Date +35.1%
FRSH FRESHWORKS INC CL A 0.0%
Value $1.612M Shares 80,909 Share Price $19.92 Est. Cost/Share $15.21 Unrealized @ Report Date +30.6%
โ€” ENCORE WIRE CORP 0.0%
Value $1.611M Shares 8,831 Share Price $182.46 Est. Cost/Share $21110.31 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $1.606M Shares 37,956 Share Price $42.31 Est. Cost/Share $11936.66 Unrealized @ Report Date โ€”
AWR AMERICAN STATES WATER CO 0.0%
Value $1.6M Shares 20,339 Share Price $78.68 * Est. Cost/Share $33.64 Unrealized @ Report Date +139.6%
LCII LCI INDUSTRIES 0.0%
Value $1.597M Shares 13,597 Share Price $117.42 * Est. Cost/Share $79.07 Unrealized @ Report Date +43.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.594M Shares 14,290 Share Price $111.53 * Est. Cost/Share $40.28 Unrealized @ Report Date +150.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.563M Shares 27,328 Share Price $57.19 * Est. Cost/Share $47.65 Unrealized @ Report Date +26.8%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $1.563M Shares 85,635 Share Price $18.25 * Est. Cost/Share $18.62 Unrealized @ Report Date +19.5%
BL BLACKLINE INC 0.0%
Value $1.561M Shares 28,150 Share Price $55.47 Est. Cost/Share $51.72 Unrealized @ Report Date +5.9%
โ€” ARCH RESOURCES INC 0.0%
Value $1.56M Shares 9,139 Share Price $170.66 Est. Cost/Share $51.21 Unrealized @ Report Date โ€”
STNE STONECO LTD A 0.0%
Value $1.551M Shares 145,361 Share Price $10.67 Est. Cost/Share $9.08 Unrealized @ Report Date โ€”
VFC VF CORP 0.0%
Value $1.548M Shares 87,622 Share Price $17.67 * Est. Cost/Share $62.41 Unrealized @ Report Date -69.5%
YELP YELP INC 0.0%
Value $1.54M Shares 37,023 Share Price $41.59 Est. Cost/Share $36.70 Unrealized @ Report Date +14.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.53M Shares 261,152 Share Price $5.86 Est. Cost/Share $5.15 Unrealized @ Report Date +12.0%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.53M Shares 47,972 Share Price $31.89 Est. Cost/Share $36.35 Unrealized @ Report Date -12.0%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.524M Shares 30,351 Share Price $50.22 Est. Cost/Share $6205.30 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.521M Shares 100,194 Share Price $15.18 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $1.515M Shares 7,453 Share Price $203.24 Est. Cost/Share $75.54 Unrealized @ Report Date +171.8%
ITRI ITRON INC 0.0%
Value $1.515M Shares 25,002 Share Price $60.58 * Est. Cost/Share $56.67 Unrealized @ Report Date +21.1%
ANF ABERCROMBIE plus FITCH CO CL A 0.0%
Value $1.514M Shares 26,858 Share Price $56.37 * Est. Cost/Share $23.18 Unrealized @ Report Date +91.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.509M Shares 51,235 Share Price $29.46 * Est. Cost/Share $17.33 Unrealized @ Report Date +92.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.507M Shares 57,156 Share Price $26.37 * Est. Cost/Share $31.18 Unrealized @ Report Date -9.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.501M Shares 31,723 Share Price $47.31 Est. Cost/Share $25.20 Unrealized @ Report Date +88.5%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.497M Shares 54,983 Share Price $27.23 * Est. Cost/Share $22.10 Unrealized @ Report Date +25.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.489M Shares 54,443 Share Price $27.35 * Est. Cost/Share $14.97 Unrealized @ Report Date +104.9%
KLIC KULICKE plus SOFFA INDUSTRIES 0.0%
Value $1.484M Shares 30,514 Share Price $48.63 * Est. Cost/Share $46.24 Unrealized @ Report Date +9.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.481M Shares 17,170 Share Price $86.28 * Est. Cost/Share $38.77 Unrealized @ Report Date +127.1%
FORM FORMFACTOR INC 0.0%
Value $1.481M Shares 42,377 Share Price $34.94 * Est. Cost/Share $16.88 Unrealized @ Report Date +99.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.472M Shares 23,778 Share Price $61.90 * Est. Cost/Share $28.43 Unrealized @ Report Date +99.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.469M Shares 14,065 Share Price $104.44 * Est. Cost/Share $44.32 Unrealized @ Report Date +130.5%
MQ MARQETA INC A 0.0%
Value $1.464M Shares 244,737 Share Price $5.98 * Est. Cost/Share $9.02 Unrealized @ Report Date -37.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.461M Shares 78,116 Share Price $18.70 * Est. Cost/Share $13.86 Unrealized @ Report Date +40.0%
ABM ABM INDUSTRIES INC 0.0%
Value $1.455M Shares 36,355 Share Price $40.01 * Est. Cost/Share $24.31 Unrealized @ Report Date +68.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.454M Shares 27,871 Share Price $52.17 * Est. Cost/Share $27.92 Unrealized @ Report Date +81.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.451M Shares 28,412 Share Price $51.08 * Est. Cost/Share $23.60 Unrealized @ Report Date +77.8%
CMA COMERICA INC 0.0%
Value $1.449M Shares 34,868 Share Price $41.55 Est. Cost/Share $34.78 Unrealized @ Report Date +20.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.444M Shares 15,317 Share Price $94.26 * Est. Cost/Share $64.41 Unrealized @ Report Date +57.8%
โ€” ENSTAR GROUP LTD 0.0%
Value $1.442M Shares 5,959 Share Price $242.00 Est. Cost/Share $82755.21 Unrealized @ Report Date โ€”
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.442M Shares 57,062 Share Price $25.27 * Est. Cost/Share $6.82 Unrealized @ Report Date +117.5%
โ€” GMS INC 0.0%
Value $1.44M Shares 22,511 Share Price $63.97 Est. Cost/Share $2878.76 Unrealized @ Report Date โ€”
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.436M Shares 13,765 Share Price $104.34 Est. Cost/Share $105.56 Unrealized @ Report Date โ€”
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.43M Shares 18,229 Share Price $78.43 * Est. Cost/Share $38.81 Unrealized @ Report Date +118.2%
OI O I GLASS INC 0.0%
Value $1.427M Shares 85,266 Share Price $16.73 * Est. Cost/Share $9.72 Unrealized @ Report Date +107.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.42M Shares 80,802 Share Price $17.58 * Est. Cost/Share $18.68 Unrealized @ Report Date -12.3%
OII OCEANEERING INTL INC 0.0%
Value $1.419M Shares 55,175 Share Price $25.72 * Est. Cost/Share $52.96 Unrealized @ Report Date -56.9%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.417M Shares 159,206 Share Price $8.90 Est. Cost/Share $5650.03 Unrealized @ Report Date โ€”
ALIT ALIGHT INC CLASS A 0.0%
Value $1.41M Shares 198,817 Share Price $7.09 * Est. Cost/Share $7.97 Unrealized @ Report Date +0.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.403M Shares 15,768 Share Price $89.00 * Est. Cost/Share $77.83 Unrealized @ Report Date +28.2%
PLXS PLEXUS CORP 0.0%
Value $1.401M Shares 15,069 Share Price $92.98 * Est. Cost/Share $40.36 Unrealized @ Report Date +140.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.401M Shares 50,613 Share Price $27.68 * Est. Cost/Share $28.14 Unrealized @ Report Date +5.4%
IOSP INNOSPEC INC 0.0%
Value $1.399M Shares 13,691 Share Price $102.20 Est. Cost/Share $48.81 Unrealized @ Report Date +105.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.394M Shares 11,499 Share Price $121.19 * Est. Cost/Share $60.33 Unrealized @ Report Date +118.2%
DVA DAVITA INC 0.0%
Value $1.393M Shares 14,735 Share Price $94.53 * Est. Cost/Share $69.02 Unrealized @ Report Date +47.8%
ABCB AMERIS BANCORP 0.0%
Value $1.393M Shares 36,274 Share Price $38.39 Est. Cost/Share $31.03 Unrealized @ Report Date +24.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.392M Shares 44,031 Share Price $31.62 * Est. Cost/Share $38.58 Unrealized @ Report Date +0.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.387M Shares 60,306 Share Price $23.00 * Est. Cost/Share $27.07 Unrealized @ Report Date -6.1%
FTDR FRONTDOOR INC 0.0%
Value $1.379M Shares 45,074 Share Price $30.59 * Est. Cost/Share $27.04 Unrealized @ Report Date +22.6%
โ€” AXONICS INC 0.0%
Value $1.374M Shares 24,488 Share Price $56.12 Est. Cost/Share $43.39 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $1.372M Shares 29,961 Share Price $45.78 Est. Cost/Share $30.93 Unrealized @ Report Date +49.3%
PIPR PIPER SANDLER COS 0.0%
Value $1.367M Shares 9,407 Share Price $145.31 Est. Cost/Share $53.34 Unrealized @ Report Date +170.9%
ZION ZIONS BANCORP NA 0.0%
Value $1.367M Shares 39,178 Share Price $34.89 Est. Cost/Share $31.66 Unrealized @ Report Date +10.1%
KFY KORN FERRY 0.0%
Value $1.362M Shares 28,709 Share Price $47.44 Est. Cost/Share $28.16 Unrealized @ Report Date +70.3%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $1.36M Shares 19,442 Share Price $69.94 Est. Cost/Share $186.71 Unrealized @ Report Date -62.8%
JJSF J plus J SNACK FOODS CORP 0.0%
Value $1.356M Shares 8,285 Share Price $163.65 * Est. Cost/Share $86.98 Unrealized @ Report Date +78.6%
HUBG HUB GROUP INC CL A 0.0%
Value $1.355M Shares 17,252 Share Price $78.54 * Est. Cost/Share $19.94 Unrealized @ Report Date +105.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.352M Shares 23,115 Share Price $58.48 * Est. Cost/Share $42.93 Unrealized @ Report Date +46.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.351M Shares 10,053 Share Price $134.34 * Est. Cost/Share $37.78 Unrealized @ Report Date +262.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.349M Shares 7,697 Share Price $175.24 Est. Cost/Share $50.20 Unrealized @ Report Date +249.2%
ARCB ARCBEST CORP 0.0%
Value $1.346M Shares 13,239 Share Price $101.65 Est. Cost/Share $35.27 Unrealized @ Report Date +193.6%
UNF UNIFIRST CORP/MA 0.0%
Value $1.344M Shares 8,242 Share Price $163.01 Est. Cost/Share $123.00 Unrealized @ Report Date +32.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.343M Shares 93,894 Share Price $14.30 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $1.342M Shares 41,471 Share Price $32.37 * Est. Cost/Share $24.43 Unrealized @ Report Date +29.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.341M Shares 30,540 Share Price $43.91 Est. Cost/Share $28.08 Unrealized @ Report Date +55.9%
STNG SCORPIO TANKERS INC 0.0%
Value $1.335M Shares 24,662 Share Price $54.12 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $1.332M Shares 35,834 Share Price $37.18 * Est. Cost/Share $22.14 Unrealized @ Report Date +74.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.332M Shares 38,315 Share Price $34.76 * Est. Cost/Share $16.45 Unrealized @ Report Date +101.0%
โ€” MDC HOLDINGS INC 0.0%
Value $1.331M Shares 32,275 Share Price $41.23 Est. Cost/Share $14572.69 Unrealized @ Report Date โ€”
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.327M Shares 16,343 Share Price $81.19 * Est. Cost/Share $24.61 Unrealized @ Report Date +265.5%
SLG SL GREEN REALTY CORP 0.0%
Value $1.326M Shares 35,549 Share Price $37.30 Est. Cost/Share $36.88 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $1.317M Shares 5,839 Share Price $225.55 * Est. Cost/Share $51.34 Unrealized @ Report Date +317.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.311M Shares 97,388 Share Price $13.46 * Est. Cost/Share $5.21 Unrealized @ Report Date +147.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.306M Shares 41,103 Share Price $31.77 Est. Cost/Share $23.30 Unrealized @ Report Date +34.9%
โ€” CALLON PETROLEUM CO 0.0%
Value $1.305M Shares 33,360 Share Price $39.12 Est. Cost/Share $46.90 Unrealized @ Report Date โ€”
WD WALKER plus DUNLOP INC 0.0%
Value $1.302M Shares 17,538 Share Price $74.24 * Est. Cost/Share $29.52 Unrealized @ Report Date +166.1%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $1.296M Shares 25,617 Share Price $50.58 Est. Cost/Share $36.51 Unrealized @ Report Date โ€”
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.295M Shares 56,721 Share Price $22.83 * Est. Cost/Share $29.03 Unrealized @ Report Date -16.2%
MAC MACERICH CO/THE 0.0%
Value $1.294M Shares 118,598 Share Price $10.91 Est. Cost/Share $3718.15 Unrealized @ Report Date โ€”
โ€” SITE CENTERS CORP 0.0%
Value $1.284M Shares 104,110 Share Price $12.33 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP 0.0%
Value $1.279M Shares 38,912 Share Price $32.86 * Est. Cost/Share $28.48 Unrealized @ Report Date +28.2%
BE BLOOM ENERGY CORP A 0.0%
Value $1.276M Shares 96,202 Share Price $13.26 * Est. Cost/Share $16.25 Unrealized @ Report Date -3.6%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.275M Shares 34,075 Share Price $37.42 * Est. Cost/Share $17.50 Unrealized @ Report Date +78.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.271M Shares 80,457 Share Price $15.80 * Est. Cost/Share $20.62 Unrealized @ Report Date -18.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.271M Shares 56,242 Share Price $22.60 Est. Cost/Share $23025.40 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.27M Shares 31,099 Share Price $40.83 Est. Cost/Share $25.89 Unrealized @ Report Date +59.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.267M Shares 4,768 Share Price $265.66 * Est. Cost/Share $104.76 Unrealized @ Report Date +167.7%
โ€” CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $1.265M Shares 7,727 Share Price $163.77 Est. Cost/Share $129.83 Unrealized @ Report Date โ€”
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.26M Shares 13,798 Share Price $91.35 Est. Cost/Share $86.29 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 60,478 Share Price $20.84 * Est. Cost/Share $22.50 Unrealized @ Report Date +20.7%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.259M Shares 14,200 Share Price $88.69 Est. Cost/Share $138.05 Unrealized @ Report Date โ€”
RXO RXO INC 0.0%
Value $1.259M Shares 63,830 Share Price $19.73 Est. Cost/Share $19.81 Unrealized @ Report Date -0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.256M Shares 23,882 Share Price $52.58 * Est. Cost/Share $27.83 Unrealized @ Report Date +110.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.252M Shares 39,075 Share Price $32.04 * Est. Cost/Share $32.14 Unrealized @ Report Date -5.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.251M Shares 10,787 Share Price $116.00 * Est. Cost/Share $50.16 Unrealized @ Report Date +143.2%
MGEE MGE ENERGY INC 0.0%
Value $1.249M Shares 18,224 Share Price $68.51 * Est. Cost/Share $36.36 Unrealized @ Report Date +97.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.248M Shares 33,648 Share Price $37.08 * Est. Cost/Share $48.68 Unrealized @ Report Date -7.0%
MHO M/I HOMES INC 0.0%
Value $1.246M Shares 14,831 Share Price $84.04 * Est. Cost/Share $27.80 Unrealized @ Report Date +232.5%
ROG ROGERS CORP 0.0%
Value $1.246M Shares 9,477 Share Price $131.47 * Est. Cost/Share $76.35 Unrealized @ Report Date +95.5%
CBZ CBIZ INC 0.0%
Value $1.242M Shares 23,937 Share Price $51.90 * Est. Cost/Share $11.31 Unrealized @ Report Date +376.6%
RL RALPH LAUREN CORP 0.0%
Value $1.24M Shares 10,683 Share Price $116.09 Est. Cost/Share $84.08 Unrealized @ Report Date +38.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.236M Shares 12,333 Share Price $100.24 * Est. Cost/Share $39.87 Unrealized @ Report Date +144.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.235M Shares 29,247 Share Price $42.21 * Est. Cost/Share $33.92 Unrealized @ Report Date +28.4%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.232M Shares 28,263 Share Price $43.58 Est. Cost/Share $57783.94 Unrealized @ Report Date โ€”
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.231M Shares 18,039 Share Price $68.22 * Est. Cost/Share $63.22 Unrealized @ Report Date +10.3%
GLNG GOLAR LNG LTD 0.0%
Value $1.228M Shares 50,598 Share Price $24.26 * Est. Cost/Share $17.20 Unrealized @ Report Date +23.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.227M Shares 17,559 Share Price $69.89 * Est. Cost/Share $34.05 Unrealized @ Report Date +119.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.227M Shares 33,606 Share Price $36.50 * Est. Cost/Share $38.23 Unrealized @ Report Date +4.3%
BRZE BRAZE INC A 0.0%
Value $1.223M Shares 26,165 Share Price $46.73 * Est. Cost/Share $37.62 Unrealized @ Report Date +16.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.221M Shares 45,060 Share Price $27.09 * Est. Cost/Share $14.15 Unrealized @ Report Date +96.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.22M Shares 7,622 Share Price $160.00 * Est. Cost/Share $101.37 Unrealized @ Report Date +76.1%
โ€” VERITIV CORP 0.0%
Value $1.219M Shares 7,216 Share Price $168.90 Est. Cost/Share $13731.83 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.218M Shares 9,037 Share Price $134.76 * Est. Cost/Share $29.89 Unrealized @ Report Date +373.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.216M Shares 58,962 Share Price $20.63 * Est. Cost/Share $30.02 Unrealized @ Report Date -15.5%
COUR COURSERA INC 0.0%
Value $1.215M Shares 65,013 Share Price $18.69 * Est. Cost/Share $27.68 Unrealized @ Report Date -42.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.213M Shares 44,520 Share Price $27.24 * Est. Cost/Share $10.41 Unrealized @ Report Date +177.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.21M Shares 73,009 Share Price $16.57 * Est. Cost/Share $12.42 Unrealized @ Report Date +22.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.208M Shares 56,974 Share Price $21.20 * Est. Cost/Share $16.09 Unrealized @ Report Date +28.8%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $1.208M Shares 267,215 Share Price $4.52 Est. Cost/Share $2002.49 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.203M Shares 20,717 Share Price $58.07 * Est. Cost/Share $51.26 Unrealized @ Report Date +38.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.2M Shares 13,987 Share Price $85.81 * Est. Cost/Share $137.59 Unrealized @ Report Date -26.8%
IONQ IONQ INC 0.0%
Value $1.194M Shares 80,265 Share Price $14.88 * Est. Cost/Share $7.61 Unrealized @ Report Date +106.3%
HL HECLA MINING CO 0.0%
Value $1.193M Shares 305,173 Share Price $3.91 * Est. Cost/Share $3.53 Unrealized @ Report Date +34.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.191M Shares 24,257 Share Price $49.09 Est. Cost/Share $49.15 Unrealized @ Report Date -1.6%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.19M Shares 23,857 Share Price $49.88 Est. Cost/Share $43.21 Unrealized @ Report Date +16.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.187M Shares 41,228 Share Price $28.78 * Est. Cost/Share $28.02 Unrealized @ Report Date -4.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.182M Shares 48,083 Share Price $24.59 * Est. Cost/Share $17.05 Unrealized @ Report Date +38.1%
INMD INMODE LTD 0.0%
Value $1.178M Shares 38,670 Share Price $30.46 * Est. Cost/Share $35.09 Unrealized @ Report Date +11.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.177M Shares 14,674 Share Price $80.24 * Est. Cost/Share $51.22 Unrealized @ Report Date +69.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.176M Shares 25,699 Share Price $45.75 * Est. Cost/Share $12.62 Unrealized @ Report Date +232.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.176M Shares 69,315 Share Price $16.96 * Est. Cost/Share $24.86 Unrealized @ Report Date -27.5%
OGN ORGANON plus CO 0.0%
Value $1.174M Shares 67,624 Share Price $17.36 * Est. Cost/Share $26.93 Unrealized @ Report Date -31.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.173M Shares 30,993 Share Price $37.86 * Est. Cost/Share $38.09 Unrealized @ Report Date +11.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.16M Shares 15,335 Share Price $75.66 Est. Cost/Share $81.27 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $1.152M Shares 90,281 Share Price $12.76 Est. Cost/Share $20834.30 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $1.151M Shares 63,234 Share Price $18.20 * Est. Cost/Share $17.07 Unrealized @ Report Date +3.3%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $1.15M Shares 324,774 Share Price $3.54 Est. Cost/Share $6.90 Unrealized @ Report Date -48.3%
MTRN MATERION CORP 0.0%
Value $1.149M Shares 11,279 Share Price $101.91 * Est. Cost/Share $37.19 Unrealized @ Report Date +193.5%
IJR ISHARES CORE SplusP SMALL CAP ETF 0.0%
Value $1.138M Shares 12,061 Share Price $94.33 Est. Cost/Share $97.61 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $1.135M Shares 11,410 Share Price $99.49 * Est. Cost/Share $42.20 Unrealized @ Report Date +194.1%
FSLY FASTLY INC CLASS A 0.0%
Value $1.135M Shares 59,208 Share Price $19.17 Est. Cost/Share $14.71 Unrealized @ Report Date +32.6%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $1.135M Shares 52,139 Share Price $21.76 Est. Cost/Share $1923.63 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $1.133M Shares 34,671 Share Price $32.69 * Est. Cost/Share $26.22 Unrealized @ Report Date +30.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.132M Shares 16,770 Share Price $67.51 Est. Cost/Share $30.40 Unrealized @ Report Date +125.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.132M Shares 54,333 Share Price $20.83 * Est. Cost/Share $62.70 Unrealized @ Report Date -63.4%
SDRL SEADRILL LIMITED 0.0%
Value $1.13M Shares 25,235 Share Price $44.79 * Est. Cost/Share $37.48 Unrealized @ Report Date +24.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.13M Shares 9,351 Share Price $120.81 * Est. Cost/Share $40.51 Unrealized @ Report Date +208.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.126M Shares 54,948 Share Price $20.50 Est. Cost/Share $5230.01 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $1.123M Shares 18,872 Share Price $59.53 Est. Cost/Share $27.16 Unrealized @ Report Date +119.2%
PSN PARSONS CORP 0.0%
Value $1.12M Shares 20,610 Share Price $54.35 * Est. Cost/Share $37.82 Unrealized @ Report Date +40.0%
OMCL OMNICELL INC 0.0%
Value $1.111M Shares 24,678 Share Price $45.04 * Est. Cost/Share $88.43 Unrealized @ Report Date -31.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.111M Shares 121,500 Share Price $9.14 * Est. Cost/Share $8.12 Unrealized @ Report Date +28.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.106M Shares 60,250 Share Price $18.35 * Est. Cost/Share $22.35 Unrealized @ Report Date -26.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.103M Shares 14,556 Share Price $75.76 * Est. Cost/Share $56.62 Unrealized @ Report Date +43.6%
KMT KENNAMETAL INC 0.0%
Value $1.1M Shares 44,228 Share Price $24.88 Est. Cost/Share $26.77 Unrealized @ Report Date -7.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.099M Shares 14,955 Share Price $73.48 * Est. Cost/Share $13.87 Unrealized @ Report Date +404.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.092M Shares 30,378 Share Price $35.94 * Est. Cost/Share $18.52 Unrealized @ Report Date +77.3%
โ€” PERFICIENT INC 0.0%
Value $1.091M Shares 18,864 Share Price $57.86 Est. Cost/Share $8455.10 Unrealized @ Report Date โ€”
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.086M Shares 44,604 Share Price $24.35 * Est. Cost/Share $17.43 Unrealized @ Report Date +30.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.082M Shares 89,385 Share Price $12.11 * Est. Cost/Share $8.18 Unrealized @ Report Date +44.8%
โ€” PRIMO WATER CORP 0.0%
Value $1.079M Shares 78,155 Share Price $13.80 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $1.077M Shares 9,425 Share Price $114.25 * Est. Cost/Share $216.74 Unrealized @ Report Date -43.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.072M Shares 26,668 Share Price $40.18 * Est. Cost/Share $79.07 Unrealized @ Report Date -40.8%
BOH BANK OF HAWAII CORP 0.0%
Value $1.071M Shares 21,553 Share Price $49.69 * Est. Cost/Share $33.93 Unrealized @ Report Date +35.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.071M Shares 20,850 Share Price $51.36 Est. Cost/Share $37359.42 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.069M Shares 114,307 Share Price $9.35 Est. Cost/Share $7781.93 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.06M Shares 47,768 Share Price $22.19 Est. Cost/Share $9852.27 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $1.056M Shares 14,193 Share Price $74.43 Est. Cost/Share $71.32 Unrealized @ Report Date +3.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.054M Shares 37,632 Share Price $28.02 * Est. Cost/Share $33.68 Unrealized @ Report Date -15.1%
โ€” VISTA OUTDOOR INC 0.0%
Value $1.051M Shares 31,723 Share Price $33.12 Est. Cost/Share $1125.08 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.05M Shares 125,805 Share Price $8.35 * Est. Cost/Share $7.01 Unrealized @ Report Date +63.1%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.05M Shares 71,063 Share Price $14.77 Est. Cost/Share $3870.32 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $1.049M Shares 71,473 Share Price $14.67 * Est. Cost/Share $16.73 Unrealized @ Report Date -7.2%
HTO SJW GROUP 0.0%
Value $1.044M Shares 17,374 Share Price $60.11 * Est. Cost/Share $50.15 Unrealized @ Report Date +33.8%
LRN STRIDE INC 0.0%
Value $1.044M Shares 23,185 Share Price $45.03 * Est. Cost/Share $27.78 Unrealized @ Report Date +46.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.043M Shares 15,619 Share Price $66.78 * Est. Cost/Share $23.44 Unrealized @ Report Date +200.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.042M Shares 36,133 Share Price $28.84 * Est. Cost/Share $44.81 Unrealized @ Report Date -34.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.039M Shares 28,101 Share Price $36.96 Est. Cost/Share $68.18 Unrealized @ Report Date -46.0%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $1.034M Shares 11,096 Share Price $93.22 Est. Cost/Share $44722.12 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $1.034M Shares 26,928 Share Price $38.39 * Est. Cost/Share $22.88 Unrealized @ Report Date -1.2%
JOE ST JOE CO/THE 0.0%
Value $1.03M Shares 18,962 Share Price $54.33 * Est. Cost/Share $21.85 Unrealized @ Report Date +164.4%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.029M Shares 41,263 Share Price $24.94 * Est. Cost/Share $25.64 Unrealized @ Report Date -13.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.027M Shares 35,988 Share Price $28.54 * Est. Cost/Share $26.62 Unrealized @ Report Date +51.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.027M Shares 106,823 Share Price $9.61 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $1.025M Shares 8,680 Share Price $118.04 * Est. Cost/Share $68.55 Unrealized @ Report Date +75.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.023M Shares 44,040 Share Price $23.23 * Est. Cost/Share $16.33 Unrealized @ Report Date +38.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.021M Shares 21,081 Share Price $48.42 * Est. Cost/Share $29.73 Unrealized @ Report Date +35.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.02M Shares 23,793 Share Price $42.85 Est. Cost/Share $37.08 Unrealized @ Report Date +13.9%
MLKN MILLERKNOLL INC 0.0%
Value $1.019M Shares 41,676 Share Price $24.45 * Est. Cost/Share $23.41 Unrealized @ Report Date -26.3%
ATRC ATRICURE INC 0.0%
Value $1.018M Shares 23,250 Share Price $43.80 * Est. Cost/Share $21.41 Unrealized @ Report Date +127.8%
BANF BANCFIRST CORP 0.0%
Value $1.017M Shares 11,722 Share Price $86.73 * Est. Cost/Share $42.09 Unrealized @ Report Date +115.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.016M Shares 46,283 Share Price $21.96 * Est. Cost/Share $23.41 Unrealized @ Report Date -0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.014M Shares 51,760 Share Price $19.60 Est. Cost/Share $17.09 Unrealized @ Report Date +13.8%
FOX FOX CORP CLASS B 0.0%
Value $1.009M Shares 34,927 Share Price $28.88 * Est. Cost/Share $34.43 Unrealized @ Report Date -13.9%
SKYW SKYWEST INC 0.0%
Value $1.008M Shares 24,035 Share Price $41.94 Est. Cost/Share $26.62 Unrealized @ Report Date +57.6%
AMBA AMBARELLA INC 0.0%
Value $1.004M Shares 18,936 Share Price $53.03 * Est. Cost/Share $58.44 Unrealized @ Report Date +20.2%
TBBK BANCORP INC/THE 0.0%
Value $1.003M Shares 29,082 Share Price $34.50 * Est. Cost/Share $10.99 Unrealized @ Report Date +231.4%
PRTA PROTHENA CORP PLC 0.0%
Value $998K Shares 20,690 Share Price $48.25 * Est. Cost/Share $35.76 Unrealized @ Report Date +66.2%
PD PAGERDUTY INC 0.0%
Value $997K Shares 44,309 Share Price $22.49 * Est. Cost/Share $38.26 Unrealized @ Report Date -37.6%
NXT NEXTRACKER INC CL A 0.0%
Value $995K Shares 24,779 Share Price $40.16 Est. Cost/Share $35.18 Unrealized @ Report Date +15.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $994K Shares 54,261 Share Price $18.31 * Est. Cost/Share $23.67 Unrealized @ Report Date -39.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $992K Shares 6,796 Share Price $146.04 * Est. Cost/Share $112.87 Unrealized @ Report Date +66.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $990K Shares 9,508 Share Price $104.16 * Est. Cost/Share $45.18 Unrealized @ Report Date +110.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $987K Shares 62,923 Share Price $15.69 Est. Cost/Share $23.11 Unrealized @ Report Date -31.7%
TALO TALOS ENERGY INC 0.0%
Value $986K Shares 59,983 Share Price $16.44 * Est. Cost/Share $17.26 Unrealized @ Report Date -6.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $986K Shares 33,707 Share Price $29.25 * Est. Cost/Share $29.19 Unrealized @ Report Date +23.2%
THRM GENTHERM INC 0.0%
Value $986K Shares 18,167 Share Price $54.26 * Est. Cost/Share $31.77 Unrealized @ Report Date +82.7%
โ€” FORWARD AIR CORP 0.0%
Value $985K Shares 14,333 Share Price $68.74 Est. Cost/Share $23413.34 Unrealized @ Report Date โ€”
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $983K Shares 77,510 Share Price $12.68 * Est. Cost/Share $6.90 Unrealized @ Report Date +101.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $978K Shares 17,864 Share Price $54.76 * Est. Cost/Share $45.52 Unrealized @ Report Date +23.3%
โ€” SITIO ROYALTIES CORP A 0.0%
Value $976K Shares 40,307 Share Price $24.21 Est. Cost/Share $28.28 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $975K Shares 23,775 Share Price $41.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +88.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $971K Shares 77,404 Share Price $12.54 Est. Cost/Share $12.50 Unrealized @ Report Date -0.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $967K Shares 65,634 Share Price $14.74 * Est. Cost/Share $18.62 Unrealized @ Report Date -13.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $965K Shares 63,208 Share Price $15.26 Est. Cost/Share $15324.12 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC A 0.0%
Value $963K Shares 63,453 Share Price $15.18 * Est. Cost/Share $10.75 Unrealized @ Report Date +51.0%
WIX WIX.COM LTD 0.0%
Value $963K Shares 10,492 Share Price $91.80 * Est. Cost/Share $146.79 Unrealized @ Report Date -39.1%
GPRE GREEN PLAINS INC 0.0%
Value $963K Shares 31,988 Share Price $30.10 * Est. Cost/Share $23.04 Unrealized @ Report Date +42.2%
โ€” EQUITY COMMONWEALTH 0.0%
Value $963K Shares 52,411 Share Price $18.37 Est. Cost/Share $25.90 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $961K Shares 76,252 Share Price $12.60 * Est. Cost/Share $7.34 Unrealized @ Report Date +49.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $960K Shares 16,145 Share Price $59.45 * Est. Cost/Share $32.96 Unrealized @ Report Date +96.7%
ALG ALAMO GROUP INC 0.0%
Value $960K Shares 5,552 Share Price $172.86 * Est. Cost/Share $66.27 Unrealized @ Report Date +166.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $959K Shares 32,250 Share Price $29.74 * Est. Cost/Share $20.93 Unrealized @ Report Date -1.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $959K Shares 20,849 Share Price $45.99 * Est. Cost/Share $16.82 Unrealized @ Report Date +224.3%
XPEL XPEL INC 0.0%
Value $952K Shares 12,345 Share Price $77.11 * Est. Cost/Share $25.86 Unrealized @ Report Date +210.8%
SNEX STONEX GROUP INC 0.0%
Value $950K Shares 9,807 Share Price $96.92 * Est. Cost/Share $25.60 Unrealized @ Report Date +61.4%
GFF GRIFFON CORP 0.0%
Value $950K Shares 23,938 Share Price $39.67 Est. Cost/Share $12.51 Unrealized @ Report Date +220.0%
NGVT INGEVITY CORP 0.0%
Value $949K Shares 19,924 Share Price $47.61 * Est. Cost/Share $83.77 Unrealized @ Report Date -34.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $947K Shares 27,694 Share Price $34.20 * Est. Cost/Share $49.79 Unrealized @ Report Date -29.5%
UEC URANIUM ENERGY CORP 0.0%
Value $946K Shares 183,698 Share Price $5.15 * Est. Cost/Share $2.29 Unrealized @ Report Date +78.1%
CRVL CORVEL CORP 0.0%
Value $944K Shares 4,802 Share Price $196.65 * Est. Cost/Share $13.25 Unrealized @ Report Date +420.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $944K Shares 6,478 Share Price $145.69 * Est. Cost/Share $70.84 Unrealized @ Report Date +110.2%
PJT PJT PARTNERS INC A 0.0%
Value $941K Shares 11,850 Share Price $79.44 * Est. Cost/Share $31.91 Unrealized @ Report Date +137.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $940K Shares 9,613 Share Price $97.75 * Est. Cost/Share $47.59 Unrealized @ Report Date +125.6%
KTOS KRATOS DEFENSE plus SECURITY 0.0%
Value $940K Shares 62,554 Share Price $15.02 Est. Cost/Share $11.02 Unrealized @ Report Date +35.0%
APPN APPIAN CORP A 0.0%
Value $935K Shares 20,489 Share Price $45.61 * Est. Cost/Share $40.96 Unrealized @ Report Date +16.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $932K Shares 12,391 Share Price $75.25 * Est. Cost/Share $122.50 Unrealized @ Report Date -43.7%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $931K Shares 39,619 Share Price $23.51 Est. Cost/Share $303.78 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $931K Shares 53,139 Share Price $17.52 * Est. Cost/Share $31.70 Unrealized @ Report Date -37.7%
PLUS EPLUS INC 0.0%
Value $928K Shares 14,606 Share Price $63.52 * Est. Cost/Share $43.92 Unrealized @ Report Date +40.6%
BKU BANKUNITED INC 0.0%
Value $927K Shares 40,837 Share Price $22.70 * Est. Cost/Share $16.18 Unrealized @ Report Date +44.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $927K Shares 115,399 Share Price $8.03 Est. Cost/Share $5034.20 Unrealized @ Report Date โ€”
DK DELEK US HOLDINGS INC 0.0%
Value $926K Shares 32,585 Share Price $28.41 * Est. Cost/Share $20.75 Unrealized @ Report Date +16.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $923K Shares 65,428 Share Price $14.10 * Est. Cost/Share $14.09 Unrealized @ Report Date -4.7%
RDNT RADNET INC 0.0%
Value $922K Shares 32,704 Share Price $28.19 * Est. Cost/Share $12.83 Unrealized @ Report Date +142.8%
WAFD WAFD INC 0.0%
Value $920K Shares 35,925 Share Price $25.62 Est. Cost/Share $14.85 Unrealized @ Report Date +71.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $920K Shares 24,202 Share Price $38.02 * Est. Cost/Share $35.08 Unrealized @ Report Date +15.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $917K Shares 28,428 Share Price $32.27 * Est. Cost/Share $43.57 Unrealized @ Report Date -24.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $917K Shares 8,694 Share Price $105.48 * Est. Cost/Share $47.54 Unrealized @ Report Date +138.4%
โ€” BARNES GROUP INC 0.0%
Value $916K Shares 26,968 Share Price $33.97 Est. Cost/Share $18391.02 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $913K Shares 20,287 Share Price $45.00 * Est. Cost/Share $12.54 Unrealized @ Report Date +161.5%
MXL MAXLINEAR INC 0.0%
Value $910K Shares 40,895 Share Price $22.25 * Est. Cost/Share $18.00 Unrealized @ Report Date +41.2%
ANDE ANDERSONS INC/THE 0.0%
Value $908K Shares 17,634 Share Price $51.51 * Est. Cost/Share $31.55 Unrealized @ Report Date +52.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $908K Shares 16,363 Share Price $55.48 * Est. Cost/Share $47.05 Unrealized @ Report Date +26.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $906K Shares 66,637 Share Price $13.59 Est. Cost/Share $3033.80 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLINES INC 0.0%
Value $904K Shares 54,789 Share Price $16.50 Est. Cost/Share $30.53 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $904K Shares 35,097 Share Price $25.75 Est. Cost/Share $44.58 Unrealized @ Report Date -41.1%
SONO SONOS INC 0.0%
Value $901K Shares 69,786 Share Price $12.91 * Est. Cost/Share $20.29 Unrealized @ Report Date -26.9%
โ€” LUCID GROUP INC 0.0%
Value $901K Shares 161,116 Share Price $5.59 Est. Cost/Share $24.03 Unrealized @ Report Date โ€”
JD JD.COM INC ADR 0.0%
Value $900K Shares 30,900 Share Price $29.13 Est. Cost/Share $1762.26 Unrealized @ Report Date โ€”
JOBY JOBY AVIATION INC 0.0%
Value $898K Shares 139,174 Share Price $6.45 * Est. Cost/Share $5.33 Unrealized @ Report Date +47.8%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $890K Shares 11,944 Share Price $74.53 * Est. Cost/Share $48.31 Unrealized @ Report Date +38.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $888K Shares 145,122 Share Price $6.12 * Est. Cost/Share $4.79 Unrealized @ Report Date +17.6%
RC READY CAPITAL CORP 0.0%
Value $888K Shares 87,812 Share Price $10.11 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
OPLN OPENLANE INC 0.0%
Value $885K Shares 59,326 Share Price $14.92 * Est. Cost/Share $22.41 Unrealized @ Report Date -31.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $884K Shares 17,296 Share Price $51.12 Est. Cost/Share $25.30 Unrealized @ Report Date +99.1%
COHU COHU INC 0.0%
Value $884K Shares 25,671 Share Price $34.44 * Est. Cost/Share $18.48 Unrealized @ Report Date +103.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $881K Shares 78,872 Share Price $11.17 * Est. Cost/Share $14.84 Unrealized @ Report Date -35.1%
HNI HNI CORP 0.0%
Value $878K Shares 25,368 Share Price $34.63 * Est. Cost/Share $36.00 Unrealized @ Report Date -14.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $878K Shares 11,698 Share Price $75.06 * Est. Cost/Share $26.76 Unrealized @ Report Date +93.1%
UPBD UPBOUND GROUP INC 0.0%
Value $877K Shares 29,794 Share Price $29.45 * Est. Cost/Share $34.84 Unrealized @ Report Date -10.5%
SCL STEPAN CO 0.0%
Value $876K Shares 11,691 Share Price $74.97 * Est. Cost/Share $68.37 Unrealized @ Report Date +27.9%
SLVM SYLVAMO CORP 0.0%
Value $876K Shares 19,943 Share Price $43.94 * Est. Cost/Share $36.31 Unrealized @ Report Date +9.4%
VCEL VERICEL CORP 0.0%
Value $876K Shares 26,128 Share Price $33.52 * Est. Cost/Share $17.10 Unrealized @ Report Date +102.7%
WLY WILEY (JOHN) plus SONS CLASS A 0.0%
Value $871K Shares 23,422 Share Price $37.17 * Est. Cost/Share $36.20 Unrealized @ Report Date -10.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $870K Shares 21,693 Share Price $40.09 * Est. Cost/Share $18.15 Unrealized @ Report Date +75.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $868K Shares 26,516 Share Price $32.73 Est. Cost/Share $22.99 Unrealized @ Report Date +42.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $867K Shares 15,834 Share Price $54.75 * Est. Cost/Share $27.36 Unrealized @ Report Date +163.1%
โ€” PGT INNOVATIONS INC 0.0%
Value $866K Shares 31,218 Share Price $27.75 Est. Cost/Share $4854.40 Unrealized @ Report Date โ€”
MBC MASTERBRAND INC 0.0%
Value $864K Shares 71,096 Share Price $12.15 Est. Cost/Share $9.46 Unrealized @ Report Date +29.7%
NEO NEOGENOMICS INC 0.0%
Value $860K Shares 69,914 Share Price $12.30 * Est. Cost/Share $14.36 Unrealized @ Report Date +3.6%
ENVX ENOVIX CORP 0.0%
Value $858K Shares 68,359 Share Price $12.55 * Est. Cost/Share $11.49 Unrealized @ Report Date +42.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $857K Shares 59,240 Share Price $14.46 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $854K Shares 99,160 Share Price $8.61 * Est. Cost/Share $10.11 Unrealized @ Report Date -6.9%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $851K Shares 26,938 Share Price $31.58 * Est. Cost/Share $31.08 Unrealized @ Report Date -6.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $850K Shares 16,713 Share Price $50.87 * Est. Cost/Share $19.60 Unrealized @ Report Date +166.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $849K Shares 12,742 Share Price $66.60 * Est. Cost/Share $26.47 Unrealized @ Report Date +163.9%
SDGR SCHRODINGER INC 0.0%
Value $845K Shares 29,900 Share Price $28.27 * Est. Cost/Share $52.56 Unrealized @ Report Date -23.3%
PRG PROG HOLDINGS INC 0.0%
Value $843K Shares 25,388 Share Price $33.21 Est. Cost/Share $49.74 Unrealized @ Report Date -32.0%
โ€” VECTOR GROUP LTD 0.0%
Value $842K Shares 79,156 Share Price $10.64 Est. Cost/Share $3768.14 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $840K Shares 18,163 Share Price $46.25 * Est. Cost/Share $20.60 Unrealized @ Report Date +146.7%
NAVI NAVIENT CORP 0.0%
Value $840K Shares 48,772 Share Price $17.22 * Est. Cost/Share $12.19 Unrealized @ Report Date +47.8%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $838K Shares 67,716 Share Price $12.38 Est. Cost/Share $8183.06 Unrealized @ Report Date โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $837K Shares 34,810 Share Price $24.05 * Est. Cost/Share $35.06 Unrealized @ Report Date -23.5%
โ€” ODP CORP/THE 0.0%
Value $836K Shares 18,124 Share Price $46.15 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $836K Shares 181,651 Share Price $4.60 * Est. Cost/Share $10.64 Unrealized @ Report Date -38.2%
BGC BGC GROUP INC A 0.0%
Value $829K Shares 156,933 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $827K Shares 15,591 Share Price $53.04 * Est. Cost/Share $21.08 Unrealized @ Report Date +166.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $821K Shares 29,527 Share Price $27.82 * Est. Cost/Share $21.48 Unrealized @ Report Date +26.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $817K Shares 30,926 Share Price $26.43 Est. Cost/Share $22.05 Unrealized @ Report Date +20.7%
โ€” OUTFRONT MEDIA INC 0.0%
Value $817K Shares 80,891 Share Price $10.10 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $816K Shares 181,835 Share Price $4.49 Est. Cost/Share $18.27 Unrealized @ Report Date -75.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $814K Shares 9,072 Share Price $89.76 * Est. Cost/Share $61.14 Unrealized @ Report Date +32.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $814K Shares 12,115 Share Price $67.20 * Est. Cost/Share $88.26 Unrealized @ Report Date -13.8%
CNS COHEN plus STEERS INC 0.0%
Value $814K Shares 12,986 Share Price $62.69 * Est. Cost/Share $28.30 Unrealized @ Report Date +107.1%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $813K Shares 22,741 Share Price $35.73 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $811K Shares 36,332 Share Price $22.33 * Est. Cost/Share $23.75 Unrealized @ Report Date +8.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $811K Shares 23,357 Share Price $34.73 Est. Cost/Share $26.32 Unrealized @ Report Date +31.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $808K Shares 33,954 Share Price $23.81 Est. Cost/Share $25.61 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $805K Shares 26,562 Share Price $30.30 * Est. Cost/Share $32.85 Unrealized @ Report Date -4.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $804K Shares 97,507 Share Price $8.25 * Est. Cost/Share $10.17 Unrealized @ Report Date -10.7%
TOWN TOWNE BANK 0.0%
Value $804K Shares 35,049 Share Price $22.93 * Est. Cost/Share $20.58 Unrealized @ Report Date +17.0%
NBTB N B T BANCORP INC 0.0%
Value $799K Shares 25,219 Share Price $31.69 * Est. Cost/Share $28.00 Unrealized @ Report Date +22.3%
BANR BANNER CORPORATION 0.0%
Value $797K Shares 18,798 Share Price $42.38 * Est. Cost/Share $33.22 Unrealized @ Report Date +23.2%
RNST RENASANT CORP 0.0%
Value $795K Shares 30,348 Share Price $26.19 * Est. Cost/Share $31.22 Unrealized @ Report Date -9.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $795K Shares 85,175 Share Price $9.33 * Est. Cost/Share $24.22 Unrealized @ Report Date -43.2%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $793K Shares 41,624 Share Price $19.04 * Est. Cost/Share $23.65 Unrealized @ Report Date -14.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $792K Shares 35,353 Share Price $22.41 * Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $792K Shares 28,180 Share Price $28.11 Est. Cost/Share $29.42 Unrealized @ Report Date -6.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $789K Shares 8,209 Share Price $96.13 * Est. Cost/Share $65.52 Unrealized @ Report Date +54.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $789K Shares 12,171 Share Price $64.79 Est. Cost/Share $27.75 Unrealized @ Report Date +137.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $786K Shares 58,468 Share Price $13.44 Est. Cost/Share $12.09 Unrealized @ Report Date +10.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $786K Shares 553,194 Share Price $1.42 * Est. Cost/Share $3.26 Unrealized @ Report Date -48.0%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $785K Shares 19,846 Share Price $39.55 Est. Cost/Share $10275.31 Unrealized @ Report Date โ€”
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $784K Shares 77,345 Share Price $10.13 Est. Cost/Share $4567.48 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $782K Shares 45,054 Share Price $17.35 Est. Cost/Share $981.52 Unrealized @ Report Date โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $780K Shares 20,948 Share Price $37.25 Est. Cost/Share $12859.46 Unrealized @ Report Date โ€”
BORR BORR DRILLING LTD 0.0%
Value $779K Shares 109,756 Share Price $7.10 Est. Cost/Share $4.52 Unrealized @ Report Date +55.3%
MDRX VERADIGM INC 0.0%
Value $779K Shares 59,275 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date -0.2%
JACK JACK IN THE BOX INC 0.0%
Value $777K Shares 11,258 Share Price $69.06 * Est. Cost/Share $73.01 Unrealized @ Report Date +16.6%
โ€” PROS HOLDINGS INC 0.0%
Value $773K Shares 22,320 Share Price $34.62 Est. Cost/Share $13054.82 Unrealized @ Report Date โ€”
AI C3.AI INC A 0.0%
Value $771K Shares 30,206 Share Price $25.52 * Est. Cost/Share $20.51 Unrealized @ Report Date +62.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $768K Shares 25,033 Share Price $30.68 * Est. Cost/Share $43.26 Unrealized @ Report Date -16.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $767K Shares 3,799 Share Price $201.99 * Est. Cost/Share $112.15 Unrealized @ Report Date +61.9%
RLJ RLJ LODGING TRUST 0.0%
Value $766K Shares 78,204 Share Price $9.79 Est. Cost/Share $12644.19 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $765K Shares 25,617 Share Price $29.86 * Est. Cost/Share $17.58 Unrealized @ Report Date +73.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $765K Shares 13,588 Share Price $56.28 * Est. Cost/Share $21.51 Unrealized @ Report Date +125.6%
โ€” HANESBRANDS INC 0.0%
Value $765K Shares 193,083 Share Price $3.96 Est. Cost/Share $124.89 Unrealized @ Report Date โ€”
EAT BRINKER INTERNATIONAL INC 0.0%
Value $761K Shares 24,098 Share Price $31.59 * Est. Cost/Share $35.03 Unrealized @ Report Date -0.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $761K Shares 31,662 Share Price $24.03 * Est. Cost/Share $52.19 Unrealized @ Report Date -32.1%
WKC WORLD KINECT CORP 0.0%
Value $758K Shares 33,783 Share Price $22.43 Est. Cost/Share $35.51 Unrealized @ Report Date -37.2%
BHVN BIOHAVEN LTD 0.0%
Value $756K Shares 29,083 Share Price $26.01 * Est. Cost/Share $14.39 Unrealized @ Report Date +44.4%
BMBL BUMBLE INC A 0.0%
Value $754K Shares 50,533 Share Price $14.92 * Est. Cost/Share $26.13 Unrealized @ Report Date -35.3%
TNC TENNANT CO 0.0%
Value $754K Shares 10,167 Share Price $74.15 * Est. Cost/Share $51.86 Unrealized @ Report Date +49.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $753K Shares 19,720 Share Price $38.16 * Est. Cost/Share $63.37 Unrealized @ Report Date -35.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $751K Shares 27,234 Share Price $27.57 * Est. Cost/Share $25.34 Unrealized @ Report Date +20.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $747K Shares 100,047 Share Price $7.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +3.5%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $746K Shares 50,805 Share Price $14.68 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
PRK PARK NATIONAL CORP 0.0%
Value $744K Shares 7,869 Share Price $94.52 * Est. Cost/Share $78.71 Unrealized @ Report Date +31.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $743K Shares 48,721 Share Price $15.25 * Est. Cost/Share $13.56 Unrealized @ Report Date +16.3%
CHCO CITY HOLDING CO 0.0%
Value $738K Shares 8,168 Share Price $90.35 * Est. Cost/Share $39.68 Unrealized @ Report Date +118.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $738K Shares 8,044 Share Price $91.73 * Est. Cost/Share $58.77 Unrealized @ Report Date +82.8%
AKR ACADIA REALTY TRUST 0.0%
Value $737K Shares 51,384 Share Price $14.35 Est. Cost/Share $14949.90 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $736K Shares 23,825 Share Price $30.88 Est. Cost/Share $23.08 Unrealized @ Report Date +33.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $734K Shares 8,616 Share Price $85.19 * Est. Cost/Share $54.77 Unrealized @ Report Date +62.7%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $734K Shares 20,064 Share Price $36.56 * Est. Cost/Share $19.32 Unrealized @ Report Date +70.8%
PLAY DAVE plus BUSTER S ENTERTAINMEN 0.0%
Value $732K Shares 19,750 Share Price $37.07 * Est. Cost/Share $34.12 Unrealized @ Report Date +19.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $732K Shares 75,981 Share Price $9.63 Est. Cost/Share $11.80 Unrealized @ Report Date -17.0%
KN KNOWLES CORP 0.0%
Value $732K Shares 49,399 Share Price $14.81 * Est. Cost/Share $25.10 Unrealized @ Report Date -34.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $731K Shares 27,097 Share Price $26.98 * Est. Cost/Share $16.46 Unrealized @ Report Date +54.1%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $730K Shares 48,953 Share Price $14.91 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $729K Shares 11,012 Share Price $66.16 * Est. Cost/Share $17.70 Unrealized @ Report Date +292.0%
ASAN ASANA INC CL A 0.0%
Value $727K Shares 39,678 Share Price $18.31 * Est. Cost/Share $36.08 Unrealized @ Report Date -42.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $726K Shares 25,608 Share Price $28.36 * Est. Cost/Share $18.59 Unrealized @ Report Date +62.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $726K Shares 85,424 Share Price $8.50 * Est. Cost/Share $22.24 Unrealized @ Report Date -39.7%
TRMK TRUSTMARK CORP 0.0%
Value $726K Shares 33,414 Share Price $21.73 Est. Cost/Share $17.51 Unrealized @ Report Date +23.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $725K Shares 24,424 Share Price $29.67 * Est. Cost/Share $14.51 Unrealized @ Report Date +132.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $724K Shares 56,225 Share Price $12.88 * Est. Cost/Share $12.40 Unrealized @ Report Date +12.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $724K Shares 23,466 Share Price $30.85 * Est. Cost/Share $31.87 Unrealized @ Report Date +8.3%
LTC LTC PROPERTIES INC 0.0%
Value $724K Shares 22,531 Share Price $32.13 Est. Cost/Share $10754.54 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $721K Shares 7,492 Share Price $96.23 Est. Cost/Share $11010.68 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $719K Shares 272,509 Share Price $2.64 * Est. Cost/Share $2.60 Unrealized @ Report Date +43.4%
CTS CTS CORP 0.0%
Value $719K Shares 17,214 Share Price $41.74 * Est. Cost/Share $17.39 Unrealized @ Report Date +145.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $717K Shares 43,476 Share Price $16.50 Est. Cost/Share $19863.76 Unrealized @ Report Date โ€”
โ€” VERINT SYSTEMS INC 0.0%
Value $717K Shares 31,188 Share Price $22.99 Est. Cost/Share $27945.89 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $715K Shares 69,934 Share Price $10.23 * Est. Cost/Share $7.92 Unrealized @ Report Date +18.9%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $715K Shares 30,122 Share Price $23.73 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $714K Shares 6,065 Share Price $117.68 Est. Cost/Share $75.24 Unrealized @ Report Date +59.5%
CXM SPRINKLR INC A 0.0%
Value $713K Shares 51,485 Share Price $13.84 * Est. Cost/Share $13.19 Unrealized @ Report Date +8.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $712K Shares 44,373 Share Price $16.04 * Est. Cost/Share $31.15 Unrealized @ Report Date -38.9%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $710K Shares 21,586 Share Price $32.91 Est. Cost/Share $34.27 Unrealized @ Report Date -3.6%
XHR XENIA HOTELS plus RESORTS INC 0.0%
Value $709K Shares 60,187 Share Price $11.78 Est. Cost/Share $14143.25 Unrealized @ Report Date โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $707K Shares 74,592 Share Price $9.48 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $706K Shares 53,327 Share Price $13.24 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $705K Shares 68,494 Share Price $10.30 * Est. Cost/Share $3.61 Unrealized @ Report Date +116.1%
WSBC WESBANCO INC 0.0%
Value $704K Shares 28,815 Share Price $24.42 * Est. Cost/Share $33.50 Unrealized @ Report Date -22.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $703K Shares 4,558 Share Price $154.30 * Est. Cost/Share $57.00 Unrealized @ Report Date +163.9%
CXW CORECIVIC INC 0.0%
Value $702K Shares 62,407 Share Price $11.25 * Est. Cost/Share $15.41 Unrealized @ Report Date -34.8%
UPWK UPWORK INC 0.0%
Value $702K Shares 61,789 Share Price $11.36 * Est. Cost/Share $19.64 Unrealized @ Report Date -36.8%
LNG CHENIERE ENERGY INC 0.0%
Value $700K Shares 4,217 Share Price $165.96 * Est. Cost/Share $78.48 Unrealized @ Report Date +105.6%
BWIN BRP GROUP INC A 0.0%
Value $699K Shares 30,070 Share Price $23.23 * Est. Cost/Share $21.45 Unrealized @ Report Date +16.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $696K Shares 90,551 Share Price $7.69 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
โ€” CUSHMAN plus WAKEFIELD PLC 0.0%
Value $695K Shares 91,265 Share Price $7.62 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $694K Shares 58,466 Share Price $11.87 * Est. Cost/Share $28.26 Unrealized @ Report Date -60.5%
โ€” HplusE EQUIPMENT SERVICES INC 0.0%
Value $694K Shares 16,057 Share Price $43.19 Est. Cost/Share $16120.43 Unrealized @ Report Date โ€”
HLF HERBALIFE LTD 0.0%
Value $690K Shares 49,350 Share Price $13.99 * Est. Cost/Share $24.69 Unrealized @ Report Date -38.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $690K Shares 42,652 Share Price $16.18 * Est. Cost/Share $34.54 Unrealized @ Report Date -42.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $686K Shares 27,722 Share Price $24.75 * Est. Cost/Share $53.64 Unrealized @ Report Date -50.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $686K Shares 56,187 Share Price $12.21 Est. Cost/Share $8.28 Unrealized @ Report Date +45.7%
GTY GETTY REALTY CORP 0.0%
Value $684K Shares 24,662 Share Price $27.73 Est. Cost/Share $7743.72 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value $680K Shares 8,999 Share Price $75.61 Est. Cost/Share $62.41 Unrealized @ Report Date +20.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $680K Shares 13,403 Share Price $50.75 * Est. Cost/Share $51.13 Unrealized @ Report Date +7.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $680K Shares 18,124 Share Price $37.50 Est. Cost/Share $28.59 Unrealized @ Report Date +32.0%
ACLX ARCELLX INC 0.0%
Value $680K Shares 18,941 Share Price $35.88 * Est. Cost/Share $23.27 Unrealized @ Report Date +48.1%
PLAB PHOTRONICS INC 0.0%
Value $679K Shares 33,583 Share Price $20.21 * Est. Cost/Share $8.67 Unrealized @ Report Date +169.5%
NTB BANK OF N.T. BUTTERFIELDplusSON 0.0%
Value $678K Shares 25,029 Share Price $27.08 * Est. Cost/Share $23.04 Unrealized @ Report Date +13.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $677K Shares 14,687 Share Price $46.09 * Est. Cost/Share $22.08 Unrealized @ Report Date +123.7%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $674K Shares 30,883 Share Price $21.83 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $672K Shares 29,081 Share Price $23.12 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
GBX GREENBRIER COMPANIES INC 0.0%
Value $671K Shares 16,774 Share Price $40.00 Est. Cost/Share $29.53 Unrealized @ Report Date +36.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $670K Shares 94,598 Share Price $7.08 Est. Cost/Share $6.42 Unrealized @ Report Date +11.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $666K Shares 35,739 Share Price $18.64 Est. Cost/Share $25.50 Unrealized @ Report Date -26.4%
ALEX ALEXANDER plus BALDWIN INC 0.0%
Value $666K Shares 39,814 Share Price $16.73 Est. Cost/Share $22107.35 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $664K Shares 8,642 Share Price $76.86 * Est. Cost/Share $115.09 Unrealized @ Report Date -13.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $662K Shares 22,547 Share Price $29.38 Est. Cost/Share $30.44 Unrealized @ Report Date -4.6%
ACH OWENS plus MINOR INC 0.0%
Value $660K Shares 40,865 Share Price $16.16 * Est. Cost/Share $24.56 Unrealized @ Report Date -27.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $659K Shares 8,757 Share Price $75.26 * Est. Cost/Share $56.46 Unrealized @ Report Date +21.6%
ELME ELME COMMUNITIES 0.0%
Value $658K Shares 48,242 Share Price $13.64 Est. Cost/Share $16733.57 Unrealized @ Report Date โ€”
NNI NELNET INC CL A 0.0%
Value $649K Shares 7,270 Share Price $89.32 * Est. Cost/Share $41.48 Unrealized @ Report Date +127.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $648K Shares 5,465 Share Price $118.66 * Est. Cost/Share $94.47 Unrealized @ Report Date +17.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $648K Shares 13,659 Share Price $47.46 Est. Cost/Share $26.34 Unrealized @ Report Date +80.8%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $648K Shares 26,609 Share Price $24.35 Est. Cost/Share $33.64 Unrealized @ Report Date โ€”
โ€” SQUARESPACE INC CLASS A 0.0%
Value $646K Shares 22,308 Share Price $28.97 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
UUUU ENERGY FUELS INC 0.0%
Value $645K Shares 78,444 Share Price $8.22 * Est. Cost/Share $2.66 Unrealized @ Report Date +158.6%
STC STEWART INFORMATION SERVICES 0.0%
Value $645K Shares 14,721 Share Price $43.80 * Est. Cost/Share $34.83 Unrealized @ Report Date +29.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $644K Shares 55,081 Share Price $11.69 * Est. Cost/Share $4.39 Unrealized @ Report Date +204.8%
XNCR XENCOR INC 0.0%
Value $644K Shares 31,948 Share Price $20.15 * Est. Cost/Share $24.02 Unrealized @ Report Date -5.3%
SFL SFL CORP LTD 0.0%
Value $641K Shares 57,496 Share Price $11.15 * Est. Cost/Share $12.54 Unrealized @ Report Date -17.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $640K Shares 39,397 Share Price $16.24 * Est. Cost/Share $25.55 Unrealized @ Report Date -22.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $638K Shares 23,187 Share Price $27.52 * Est. Cost/Share $30.28 Unrealized @ Report Date +3.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $638K Shares 9,631 Share Price $66.25 * Est. Cost/Share $34.53 Unrealized @ Report Date +123.0%
NWS NEWS CORP CLASS B 0.0%
Value $638K Shares 30,571 Share Price $20.87 * Est. Cost/Share $12.56 Unrealized @ Report Date +62.2%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $636K Shares 16,345 Share Price $38.91 Est. Cost/Share $35.26 Unrealized @ Report Date +11.8%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $635K Shares 116,274 Share Price $5.46 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $634K Shares 27,987 Share Price $22.66 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $632K Shares 11,479 Share Price $55.03 * Est. Cost/Share $46.22 Unrealized @ Report Date +46.8%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $630K Shares 10,905 Share Price $57.81 Est. Cost/Share $130.18 Unrealized @ Report Date โ€”
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $629K Shares 36,795 Share Price $17.10 * Est. Cost/Share $14.69 Unrealized @ Report Date -1.5%
โ€” FISKER INC 0.0%
Value $629K Shares 97,930 Share Price $6.42 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
MRTN MARTEN TRANSPORT LTD 0.0%
Value $628K Shares 31,866 Share Price $19.71 * Est. Cost/Share $11.10 Unrealized @ Report Date +83.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $628K Shares 3,888 Share Price $161.45 * Est. Cost/Share $47.26 Unrealized @ Report Date +270.6%
ADEA ADEIA INC 0.0%
Value $627K Shares 58,713 Share Price $10.68 * Est. Cost/Share $6.42 Unrealized @ Report Date +59.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $626K Shares 13,260 Share Price $47.21 * Est. Cost/Share $59.24 Unrealized @ Report Date -18.5%
HWKN HAWKINS INC 0.0%
Value $625K Shares 10,616 Share Price $58.85 * Est. Cost/Share $25.91 Unrealized @ Report Date +108.9%
CMPR CIMPRESS PLC 0.0%
Value $623K Shares 8,902 Share Price $70.01 * Est. Cost/Share $124.09 Unrealized @ Report Date -46.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $622K Shares 15,660 Share Price $39.74 Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $622K Shares 11,156 Share Price $55.75 Est. Cost/Share $23057.73 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $621K Shares 21,112 Share Price $29.43 Est. Cost/Share $12168.55 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $621K Shares 13,631 Share Price $45.58 Est. Cost/Share $39.62 Unrealized @ Report Date +12.9%
AMRC AMERESCO INC CL A 0.0%
Value $619K Shares 16,058 Share Price $38.56 * Est. Cost/Share $19.99 Unrealized @ Report Date +141.7%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $619K Shares 135,975 Share Price $4.55 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $618K Shares 5,019 Share Price $123.14 * Est. Cost/Share $51.68 Unrealized @ Report Date +124.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $618K Shares 40,409 Share Price $15.29 * Est. Cost/Share $12.17 Unrealized @ Report Date +20.9%
CLB CORE LABORATORIES INC 0.0%
Value $618K Shares 25,721 Share Price $24.01 Est. Cost/Share $22.50 Unrealized @ Report Date +8.4%
โ€” UNITI GROUP INC 0.0%
Value $617K Shares 130,787 Share Price $4.72 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP/NC 0.0%
Value $617K Shares 21,911 Share Price $28.14 * Est. Cost/Share $24.46 Unrealized @ Report Date +18.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $616K Shares 14,249 Share Price $43.25 * Est. Cost/Share $35.98 Unrealized @ Report Date +13.0%
โ€” JAMF HOLDING CORP 0.0%
Value $616K Shares 34,883 Share Price $17.66 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
CARS CARS.COM INC 0.0%
Value $612K Shares 36,283 Share Price $16.86 * Est. Cost/Share $24.81 Unrealized @ Report Date -21.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $611K Shares 12,993 Share Price $47.02 Est. Cost/Share $29.54 Unrealized @ Report Date +59.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $610K Shares 12,768 Share Price $47.76 * Est. Cost/Share $30.17 Unrealized @ Report Date +62.6%
โ€” ROCKET LAB USA INC 0.0%
Value $610K Shares 139,193 Share Price $4.38 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $607K Shares 21,522 Share Price $28.20 Est. Cost/Share $34.13 Unrealized @ Report Date -16.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $604K Shares 45,586 Share Price $13.24 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $603K Shares 20,263 Share Price $29.76 Est. Cost/Share $24.34 Unrealized @ Report Date +22.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $600K Shares 48,426 Share Price $12.40 Est. Cost/Share $9308.53 Unrealized @ Report Date โ€”
MNDY MONDAY.COM LTD 0.0%
Value $599K Shares 3,765 Share Price $159.22 * Est. Cost/Share $151.70 Unrealized @ Report Date +10.7%
OEC ORION SA 0.0%
Value $596K Shares 28,009 Share Price $21.28 * Est. Cost/Share $19.54 Unrealized @ Report Date +11.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $594K Shares 18,127 Share Price $32.77 * Est. Cost/Share $35.01 Unrealized @ Report Date -0.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $593K Shares 14,283 Share Price $41.51 * Est. Cost/Share $12.87 Unrealized @ Report Date +288.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $592K Shares 31,545 Share Price $18.77 * Est. Cost/Share $19.56 Unrealized @ Report Date -1.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $591K Shares 18,014 Share Price $32.81 * Est. Cost/Share $35.54 Unrealized @ Report Date -4.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $590K Shares 10,838 Share Price $54.48 * Est. Cost/Share $22.87 Unrealized @ Report Date +153.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value $590K Shares 12,912 Share Price $45.70 Est. Cost/Share $33.29 Unrealized @ Report Date +39.2%
ERII ENERGY RECOVERY INC 0.0%
Value $590K Shares 27,812 Share Price $21.21 * Est. Cost/Share $12.55 Unrealized @ Report Date +112.7%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $590K Shares 51,582 Share Price $11.43 Est. Cost/Share $2776.08 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $588K Shares 25,640 Share Price $22.93 * Est. Cost/Share $18.20 Unrealized @ Report Date +23.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $588K Shares 12,477 Share Price $47.11 Est. Cost/Share $40.28 Unrealized @ Report Date +18.7%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $587K Shares 28,137 Share Price $20.87 Est. Cost/Share $5147.20 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $586K Shares 71,829 Share Price $8.16 * Est. Cost/Share $15.93 Unrealized @ Report Date -46.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $586K Shares 14,671 Share Price $39.95 * Est. Cost/Share $23.17 Unrealized @ Report Date +56.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $586K Shares 46,109 Share Price $12.71 * Est. Cost/Share $36.85 Unrealized @ Report Date -62.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $583K Shares 29,065 Share Price $20.06 * Est. Cost/Share $37.08 Unrealized @ Report Date -31.5%
HLIT HARMONIC INC 0.0%
Value $583K Shares 60,529 Share Price $9.63 * Est. Cost/Share $6.93 Unrealized @ Report Date +72.0%
โ€” US SILICA HOLDINGS INC 0.0%
Value $582K Shares 41,456 Share Price $14.04 Est. Cost/Share $20771.49 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $582K Shares 38,718 Share Price $15.03 * Est. Cost/Share $8.77 Unrealized @ Report Date +62.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $580K Shares 27,366 Share Price $21.21 * Est. Cost/Share $41.96 Unrealized @ Report Date -43.0%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $580K Shares 56,560 Share Price $10.26 Est. Cost/Share $4517.51 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $577K Shares 9,676 Share Price $59.66 * Est. Cost/Share $19.28 Unrealized @ Report Date +215.8%
โ€” EARTHSTONE ENERGY INC A 0.0%
Value $577K Shares 28,520 Share Price $20.24 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
STBA S plus T BANCORP INC 0.0%
Value $577K Shares 21,315 Share Price $27.08 * Est. Cost/Share $29.86 Unrealized @ Report Date -3.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $576K Shares 28,407 Share Price $20.26 * Est. Cost/Share $62.96 Unrealized @ Report Date -65.1%
DDS DILLARDS INC CL A 0.0%
Value $575K Shares 1,737 Share Price $330.81 * Est. Cost/Share $46.43 Unrealized @ Report Date +507.6%
โ€” SOVOS BRANDS INC 0.0%
Value $574K Shares 25,451 Share Price $22.55 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $574K Shares 28,000 Share Price $20.49 * Est. Cost/Share $21.22 Unrealized @ Report Date -14.3%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $573K Shares 68,680 Share Price $8.35 Est. Cost/Share $7.40 Unrealized @ Report Date +11.5%
SCHL SCHOLASTIC CORP 0.0%
Value $573K Shares 15,012 Share Price $38.14 Est. Cost/Share $28.49 Unrealized @ Report Date +35.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $573K Shares 68,482 Share Price $8.36 * Est. Cost/Share $14.84 Unrealized @ Report Date -6.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $571K Shares 12,128 Share Price $47.08 * Est. Cost/Share $31.92 Unrealized @ Report Date +44.4%
IRBTQ IROBOT CORP 0.0%
Value $571K Shares 15,058 Share Price $37.90 * Est. Cost/Share $48.14 Unrealized @ Report Date -16.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $569K Shares 53,538 Share Price $10.63 * Est. Cost/Share $15.39 Unrealized @ Report Date -35.5%
LZ LEGALZOOMCOM INC 0.0%
Value $569K Shares 51,991 Share Price $10.94 * Est. Cost/Share $13.06 Unrealized @ Report Date -6.1%
JELD JELD WEN HOLDING INC 0.0%
Value $568K Shares 42,513 Share Price $13.36 * Est. Cost/Share $29.94 Unrealized @ Report Date -47.7%
STEL STELLAR BANCORP INC 0.0%
Value $568K Shares 26,632 Share Price $21.32 * Est. Cost/Share $30.36 Unrealized @ Report Date -24.8%
SG SWEETGREEN INC CLASS A 0.0%
Value $567K Shares 48,238 Share Price $11.75 * Est. Cost/Share $17.74 Unrealized @ Report Date -21.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $564K Shares 22,641 Share Price $24.92 * Est. Cost/Share $38.36 Unrealized @ Report Date -44.5%
HOPE HOPE BANCORP INC 0.0%
Value $563K Shares 63,584 Share Price $8.85 * Est. Cost/Share $12.76 Unrealized @ Report Date -25.2%
BKE BUCKLE INC/THE 0.0%
Value $559K Shares 16,728 Share Price $33.39 * Est. Cost/Share $13.09 Unrealized @ Report Date +109.1%
PRA PROASSURANCE CORP 0.0%
Value $558K Shares 29,551 Share Price $18.89 * Est. Cost/Share $40.82 Unrealized @ Report Date -57.6%
โ€” EVERI HOLDINGS INC 0.0%
Value $557K Shares 42,144 Share Price $13.22 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
WRBY WARBY PARKER INC CLASS A 0.0%
Value $557K Shares 42,319 Share Price $13.16 Est. Cost/Share $19.52 Unrealized @ Report Date -33.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value $557K Shares 50,454 Share Price $11.03 * Est. Cost/Share $6.49 Unrealized @ Report Date +78.0%
โ€” LESLIE S INC 0.0%
Value $554K Shares 97,804 Share Price $5.66 Est. Cost/Share $10.11 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $553K Shares 16,246 Share Price $34.03 * Est. Cost/Share $19.54 Unrealized @ Report Date +52.6%
FBK FB FINANCIAL CORP 0.0%
Value $552K Shares 19,458 Share Price $28.36 * Est. Cost/Share $27.87 Unrealized @ Report Date +6.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $551K Shares 26,747 Share Price $20.61 Est. Cost/Share $21.36 Unrealized @ Report Date -4.1%
NUVL NUVALENT INC A 0.0%
Value $550K Shares 11,969 Share Price $45.97 * Est. Cost/Share $27.07 Unrealized @ Report Date +64.0%
WNC WABASH NATIONAL CORP 0.0%
Value $550K Shares 26,021 Share Price $21.12 * Est. Cost/Share $11.51 Unrealized @ Report Date +89.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $547K Shares 9,129 Share Price $59.92 * Est. Cost/Share $90.28 Unrealized @ Report Date -27.1%
CAL CALERES INC 0.0%
Value $547K Shares 19,015 Share Price $28.76 * Est. Cost/Share $27.01 Unrealized @ Report Date -4.9%
DNUT KRISPY KREME INC 0.0%
Value $545K Shares 43,718 Share Price $12.47 * Est. Cost/Share $14.55 Unrealized @ Report Date -6.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $544K Shares 16,804 Share Price $32.40 * Est. Cost/Share $17.05 Unrealized @ Report Date +124.5%
GEO GEO GROUP INC/THE 0.0%
Value $543K Shares 66,398 Share Price $8.18 * Est. Cost/Share $18.40 Unrealized @ Report Date -60.3%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $543K Shares 26,385 Share Price $20.58 Est. Cost/Share $469.01 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $540K Shares 15,682 Share Price $34.45 * Est. Cost/Share $22.28 Unrealized @ Report Date +62.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $539K Shares 7,905 Share Price $68.19 * Est. Cost/Share $61.98 Unrealized @ Report Date +12.3%
โ€” AVANTAX INC 0.0%
Value $537K Shares 20,992 Share Price $25.58 Est. Cost/Share $9145.92 Unrealized @ Report Date โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $534K Shares 125,700 Share Price $4.25 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
โ€” ZUORA INC CLASS A 0.0%
Value $534K Shares 64,780 Share Price $8.24 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
SYBT STOCK YARDS BANCORP INC 0.0%
Value $533K Shares 13,554 Share Price $39.29 * Est. Cost/Share $32.82 Unrealized @ Report Date +38.0%
WINA WINMARK CORP 0.0%
Value $532K Shares 1,426 Share Price $373.13 * Est. Cost/Share $123.41 Unrealized @ Report Date +194.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $531K Shares 47,987 Share Price $11.07 * Est. Cost/Share $20.71 Unrealized @ Report Date -31.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $530K Shares 65,965 Share Price $8.04 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $529K Shares 128,175 Share Price $4.13 * Est. Cost/Share $2.09 Unrealized @ Report Date +115.1%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $529K Shares 7,022 Share Price $75.33 * Est. Cost/Share $27.55 Unrealized @ Report Date +185.4%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $528K Shares 50,420 Share Price $10.47 Est. Cost/Share $23.91 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $527K Shares 248,540 Share Price $2.12 * Est. Cost/Share $2.21 Unrealized @ Report Date +22.5%
โ€” DRIL QUIP INC 0.0%
Value $526K Shares 18,684 Share Price $28.17 Est. Cost/Share $60902.48 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $526K Shares 58,979 Share Price $8.92 * Est. Cost/Share $21.97 Unrealized @ Report Date -55.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $525K Shares 67,583 Share Price $7.77 * Est. Cost/Share $11.05 Unrealized @ Report Date -11.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $525K Shares 18,776 Share Price $27.95 * Est. Cost/Share $55.45 Unrealized @ Report Date -43.0%
NTST NETSTREIT CORP 0.0%
Value $525K Shares 33,682 Share Price $15.58 Est. Cost/Share $18.96 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $524K Shares 10,472 Share Price $50.07 * Est. Cost/Share $21.31 Unrealized @ Report Date +96.5%
WT WISDOMTREE INC 0.0%
Value $522K Shares 74,568 Share Price $7.00 Est. Cost/Share $14.01 Unrealized @ Report Date -50.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $522K Shares 19,331 Share Price $27.00 * Est. Cost/Share $12.36 Unrealized @ Report Date +178.1%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $521K Shares 32,571 Share Price $16.00 Est. Cost/Share $20.61 Unrealized @ Report Date -22.7%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $521K Shares 68,112 Share Price $7.65 * Est. Cost/Share $19.22 Unrealized @ Report Date -48.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $521K Shares 26,780 Share Price $19.45 Est. Cost/Share $15271.70 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $521K Shares 114,470 Share Price $4.55 * Est. Cost/Share $10.71 Unrealized @ Report Date -39.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $520K Shares 28,985 Share Price $17.95 * Est. Cost/Share $17.38 Unrealized @ Report Date +15.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $520K Shares 40,062 Share Price $12.97 * Est. Cost/Share $8.14 Unrealized @ Report Date +92.5%
โ€” VERITEX HOLDINGS INC 0.0%
Value $519K Shares 28,888 Share Price $17.95 Est. Cost/Share $1757.83 Unrealized @ Report Date โ€”
WMK WEIS MARKETS INC 0.0%
Value $518K Shares 8,229 Share Price $63.00 Est. Cost/Share $41.44 Unrealized @ Report Date +49.8%
โ€” STEELCASE INC CL A 0.0%
Value $517K Shares 46,268 Share Price $11.17 Est. Cost/Share $10355.51 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $514K Shares 76,549 Share Price $6.72 * Est. Cost/Share $5.13 Unrealized @ Report Date +22.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $514K Shares 13,514 Share Price $38.05 * Est. Cost/Share $52.69 Unrealized @ Report Date -15.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $514K Shares 25,416 Share Price $20.22 * Est. Cost/Share $63.46 Unrealized @ Report Date -64.3%
โ€” VITAL ENERGY INC 0.0%
Value $514K Shares 9,267 Share Price $55.42 Est. Cost/Share $81.11 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $513K Shares 23,627 Share Price $21.72 Est. Cost/Share $27.58 Unrealized @ Report Date -20.9%
TRS TRIMAS CORP 0.0%
Value $513K Shares 20,720 Share Price $24.76 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $513K Shares 13,302 Share Price $38.54 Est. Cost/Share $29.79 Unrealized @ Report Date +27.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $512K Shares 2,518 Share Price $203.45 Est. Cost/Share $111.39 Unrealized @ Report Date +80.9%
โ€” PACWEST BANCORP 0.0%
Value $511K Shares 64,652 Share Price $7.91 Est. Cost/Share $26368.97 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS 0.0%
Value $510K Shares 18,115 Share Price $28.17 * Est. Cost/Share $15.70 Unrealized @ Report Date +68.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $509K Shares 49,082 Share Price $10.37 * Est. Cost/Share $39.30 Unrealized @ Report Date -70.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $509K Shares 50,040 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date -1.3%
LPG DORIAN LPG LTD 0.0%
Value $508K Shares 17,679 Share Price $28.73 * Est. Cost/Share $12.08 Unrealized @ Report Date +122.6%
MGNI MAGNITE INC 0.0%
Value $504K Shares 66,855 Share Price $7.54 * Est. Cost/Share $11.51 Unrealized @ Report Date -6.3%
AIV APARTMENT INVT plus MGMT CO A 0.0%
Value $504K Shares 74,069 Share Price $6.80 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $502K Shares 45,324 Share Price $11.08 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $502K Shares 18,667 Share Price $26.87 Est. Cost/Share $7151.83 Unrealized @ Report Date โ€”
RGR STURM RUGER plus CO INC 0.0%
Value $501K Shares 9,609 Share Price $52.12 Est. Cost/Share $55.00 Unrealized @ Report Date -4.5%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $500K Shares 75,254 Share Price $6.65 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
CSR CENTERSPACE 0.0%
Value $499K Shares 8,287 Share Price $60.26 Est. Cost/Share $71.08 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $498K Shares 25,933 Share Price $19.22 * Est. Cost/Share $17.41 Unrealized @ Report Date +6.4%
MBUU MALIBU BOATS INC A 0.0%
Value $498K Shares 10,154 Share Price $49.02 * Est. Cost/Share $26.18 Unrealized @ Report Date +105.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $497K Shares 48,293 Share Price $10.30 * Est. Cost/Share $7.19 Unrealized @ Report Date +47.7%
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $497K Shares 11,941 Share Price $41.63 Est. Cost/Share $17.06 Unrealized @ Report Date โ€”
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $497K Shares 1,136 Share Price $437.49 Est. Cost/Share $165183.81 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $497K Shares 15,514 Share Price $32.03 * Est. Cost/Share $28.77 Unrealized @ Report Date +21.8%
โ€” CHICO S FAS INC 0.0%
Value $495K Shares 66,197 Share Price $7.48 Est. Cost/Share $12226.16 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $495K Shares 46,869 Share Price $10.56 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
NABL N ABLE INC 0.0%
Value $495K Shares 38,357 Share Price $12.90 * Est. Cost/Share $10.09 Unrealized @ Report Date +35.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $494K Shares 58,927 Share Price $8.38 * Est. Cost/Share $24.72 Unrealized @ Report Date -57.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $492K Shares 14,089 Share Price $34.91 * Est. Cost/Share $26.73 Unrealized @ Report Date +38.5%
MFA MFA FINANCIAL INC 0.0%
Value $491K Shares 51,089 Share Price $9.61 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $489K Shares 28,198 Share Price $17.34 Est. Cost/Share $23.45 Unrealized @ Report Date -26.1%
โ€” NIKOLA CORP 0.0%
Value $487K Shares 310,374 Share Price $1.57 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $486K Shares 16,800 Share Price $28.95 * Est. Cost/Share $21.95 Unrealized @ Report Date +46.5%
JBSS JOHN B. SANFILIPPO plus SON INC 0.0%
Value $486K Shares 4,919 Share Price $98.80 * Est. Cost/Share $54.58 Unrealized @ Report Date +92.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $486K Shares 15,689 Share Price $30.96 * Est. Cost/Share $25.77 Unrealized @ Report Date +32.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $485K Shares 24,191 Share Price $20.05 Est. Cost/Share $18.71 Unrealized @ Report Date +5.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $484K Shares 61,465 Share Price $7.88 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $484K Shares 13,026 Share Price $37.16 Est. Cost/Share $38.64 Unrealized @ Report Date -4.6%
UTZ UTZ BRANDS INC 0.0%
Value $483K Shares 35,957 Share Price $13.43 * Est. Cost/Share $23.40 Unrealized @ Report Date -34.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $482K Shares 18,668 Share Price $25.84 * Est. Cost/Share $24.99 Unrealized @ Report Date -3.8%
โ€” CHASE CORP 0.0%
Value $482K Shares 3,786 Share Price $127.23 Est. Cost/Share $17359.26 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $481K Shares 24,507 Share Price $19.64 * Est. Cost/Share $37.22 Unrealized @ Report Date -34.1%
PHR PHREESIA INC 0.0%
Value $481K Shares 25,751 Share Price $18.68 * Est. Cost/Share $37.40 Unrealized @ Report Date -28.1%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $478K Shares 41,634 Share Price $11.47 Est. Cost/Share $6048.38 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $477K Shares 32,881 Share Price $14.52 * Est. Cost/Share $16.52 Unrealized @ Report Date +14.5%
QTRX QUANTERIX CORP 0.0%
Value $477K Shares 17,584 Share Price $27.14 * Est. Cost/Share $32.49 Unrealized @ Report Date -23.8%
EMBC EMBECTA CORP 0.0%
Value $477K Shares 31,680 Share Price $15.05 * Est. Cost/Share $25.26 Unrealized @ Report Date -32.9%
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $477K Shares 15,970 Share Price $29.84 Est. Cost/Share $30681.11 Unrealized @ Report Date โ€”
โ€” 89BIO INC 0.0%
Value $476K Shares 30,850 Share Price $15.44 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $475K Shares 28,505 Share Price $16.68 * Est. Cost/Share $18.99 Unrealized @ Report Date +2.2%
MNRO MONRO INC 0.0%
Value $475K Shares 17,114 Share Price $27.77 * Est. Cost/Share $48.38 Unrealized @ Report Date -28.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $472K Shares 51,815 Share Price $9.10 * Est. Cost/Share $24.75 Unrealized @ Report Date -51.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $471K Shares 19,428 Share Price $24.26 Est. Cost/Share $19.18 Unrealized @ Report Date +26.3%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $469K Shares 21,897 Share Price $21.43 Est. Cost/Share $8721.13 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $468K Shares 47,544 Share Price $9.84 * Est. Cost/Share $11.43 Unrealized @ Report Date -6.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $467K Shares 41,657 Share Price $11.22 * Est. Cost/Share $12.19 Unrealized @ Report Date -5.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $467K Shares 18,851 Share Price $24.79 Est. Cost/Share $9.22 Unrealized @ Report Date +172.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $467K Shares 8,041 Share Price $58.06 Est. Cost/Share $46.64 Unrealized @ Report Date +23.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $466K Shares 45,879 Share Price $10.15 * Est. Cost/Share $10.76 Unrealized @ Report Date -15.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $464K Shares 25,348 Share Price $18.31 * Est. Cost/Share $27.19 Unrealized @ Report Date -22.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $464K Shares 120,742 Share Price $3.84 * Est. Cost/Share $4.62 Unrealized @ Report Date -9.1%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $463K Shares 58,844 Share Price $7.87 Est. Cost/Share $17.81 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $463K Shares 16,125 Share Price $28.70 * Est. Cost/Share $29.36 Unrealized @ Report Date +1.5%
MCRI MONARCH CASINO plus RESORT INC 0.0%
Value $459K Shares 7,389 Share Price $62.10 * Est. Cost/Share $26.39 Unrealized @ Report Date +155.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $459K Shares 16,694 Share Price $27.47 * Est. Cost/Share $20.90 Unrealized @ Report Date +28.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $457K Shares 7,335 Share Price $62.25 Est. Cost/Share $34.49 Unrealized @ Report Date +81.0%
DCH AMERICAN AXLE plus MFG HOLDINGS 0.0%
Value $456K Shares 62,804 Share Price $7.26 * Est. Cost/Share $16.09 Unrealized @ Report Date -50.0%
โ€” EVERBRIDGE INC 0.0%
Value $455K Shares 20,315 Share Price $22.42 Est. Cost/Share $28.34 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $455K Shares 18,636 Share Price $24.41 Est. Cost/Share $5019.58 Unrealized @ Report Date โ€”
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $454K Shares 13,613 Share Price $33.34 * Est. Cost/Share $25.77 Unrealized @ Report Date +20.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $454K Shares 42,407 Share Price $10.70 * Est. Cost/Share $9.76 Unrealized @ Report Date +12.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $454K Shares 32,090 Share Price $14.14 * Est. Cost/Share $48.60 Unrealized @ Report Date -59.7%
ASIX ADVANSIX INC 0.0%
Value $453K Shares 14,574 Share Price $31.08 * Est. Cost/Share $27.83 Unrealized @ Report Date +17.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $452K Shares 19,649 Share Price $22.99 * Est. Cost/Share $12.14 Unrealized @ Report Date +112.5%
โ€” GLOBALSTAR INC 0.0%
Value $451K Shares 344,653 Share Price $1.31 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $451K Shares 23,894 Share Price $18.89 * Est. Cost/Share $26.55 Unrealized @ Report Date -37.5%
CRNC CERENCE INC 0.0%
Value $451K Shares 22,131 Share Price $20.37 * Est. Cost/Share $85.94 Unrealized @ Report Date -70.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $449K Shares 21,442 Share Price $20.95 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $449K Shares 35,981 Share Price $12.47 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
FLNG FLEX LNG LTD 0.0%
Value $449K Shares 14,876 Share Price $30.16 * Est. Cost/Share $18.46 Unrealized @ Report Date +23.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $448K Shares 6,427 Share Price $69.78 * Est. Cost/Share $52.97 Unrealized @ Report Date +38.3%
RWT REDWOOD TRUST INC 0.0%
Value $446K Shares 62,534 Share Price $7.13 Est. Cost/Share $8013.21 Unrealized @ Report Date โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $444K Shares 19,434 Share Price $22.85 * Est. Cost/Share $21.57 Unrealized @ Report Date +23.9%
MED MEDIFAST INC 0.0%
Value $442K Shares 5,899 Share Price $74.85 * Est. Cost/Share $49.56 Unrealized @ Report Date +75.9%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $441K Shares 68,552 Share Price $6.43 * Est. Cost/Share $9.28 Unrealized @ Report Date -27.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $439K Shares 11,103 Share Price $39.55 * Est. Cost/Share $35.62 Unrealized @ Report Date +4.2%
โ€” BROOKLINE BANCORP INC 0.0%
Value $437K Shares 47,989 Share Price $9.11 Est. Cost/Share $4134.77 Unrealized @ Report Date โ€”
โ€” ENGAGESMART INC 0.0%
Value $436K Shares 24,262 Share Price $17.99 Est. Cost/Share $19.69 Unrealized @ Report Date โ€”
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $436K Shares 15,343 Share Price $28.43 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $435K Shares 24,020 Share Price $18.10 * Est. Cost/Share $15.32 Unrealized @ Report Date -3.0%
ARDX ARDELYX INC 0.0%
Value $434K Shares 106,299 Share Price $4.08 * Est. Cost/Share $4.09 Unrealized @ Report Date -4.7%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $433K Shares 68,793 Share Price $6.30 * Est. Cost/Share $7.49 Unrealized @ Report Date +3.3%
IMAX IMAX CORP 0.0%
Value $433K Shares 22,431 Share Price $19.32 * Est. Cost/Share $36.11 Unrealized @ Report Date -49.0%
โ€” TECHTARGET 0.0%
Value $433K Shares 14,274 Share Price $30.36 Est. Cost/Share $3209.74 Unrealized @ Report Date โ€”
COMP COMPASS INC CLASS A 0.0%
Value $432K Shares 149,114 Share Price $2.90 * Est. Cost/Share $5.09 Unrealized @ Report Date -30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $431K Shares 46,051 Share Price $9.37 * Est. Cost/Share $29.47 Unrealized @ Report Date -51.6%
GOGO GOGO INC 0.0%
Value $431K Shares 36,161 Share Price $11.93 * Est. Cost/Share $15.99 Unrealized @ Report Date -13.6%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $430K Shares 77,203 Share Price $5.57 * Est. Cost/Share $6.52 Unrealized @ Report Date +7.4%
โ€” MRC GLOBAL INC 0.0%
Value $429K Shares 41,898 Share Price $10.25 Est. Cost/Share $12451.25 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $429K Shares 16,904 Share Price $25.38 * Est. Cost/Share $25.89 Unrealized @ Report Date +2.6%
SAFE SAFEHOLD INC 0.0%
Value $429K Shares 24,078 Share Price $17.80 Est. Cost/Share $25.77 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $427K Shares 92,388 Share Price $4.62 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
MATV MATIV HOLDINGS INC 0.0%
Value $427K Shares 29,932 Share Price $14.26 * Est. Cost/Share $23.21 Unrealized @ Report Date -36.8%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $426K Shares 20,875 Share Price $20.41 * Est. Cost/Share $24.76 Unrealized @ Report Date -0.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $426K Shares 40,838 Share Price $10.43 * Est. Cost/Share $42.09 Unrealized @ Report Date -70.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $425K Shares 19,022 Share Price $22.35 * Est. Cost/Share $17.31 Unrealized @ Report Date +31.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $425K Shares 93,506 Share Price $4.54 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $424K Shares 8,580 Share Price $49.45 * Est. Cost/Share $48.55 Unrealized @ Report Date -0.4%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $424K Shares 49,961 Share Price $8.49 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $424K Shares 3,661 Share Price $115.69 Est. Cost/Share $56.11 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $424K Shares 32,603 Share Price $12.99 Est. Cost/Share $12.76 Unrealized @ Report Date +1.8%
KKR KKR plus CO INC 0.0%
Value $423K Shares 6,872 Share Price $61.60 * Est. Cost/Share $32.76 Unrealized @ Report Date +82.5%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $422K Shares 102,483 Share Price $4.12 * Est. Cost/Share $5.73 Unrealized @ Report Date -30.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $421K Shares 29,093 Share Price $14.47 * Est. Cost/Share $16.31 Unrealized @ Report Date -8.8%
DRS LEONARDO DRS INC 0.0%
Value $421K Shares 25,208 Share Price $16.70 Est. Cost/Share $15.37 Unrealized @ Report Date +8.7%
OBK ORIGIN BANCORP INC 0.0%
Value $421K Shares 14,574 Share Price $28.87 * Est. Cost/Share $34.24 Unrealized @ Report Date -10.8%
MDXG MIMEDX GROUP INC 0.0%
Value $420K Shares 57,597 Share Price $7.29 * Est. Cost/Share $10.44 Unrealized @ Report Date -28.6%
RES RPC INC 0.0%
Value $417K Shares 46,680 Share Price $8.94 * Est. Cost/Share $7.93 Unrealized @ Report Date -1.9%
โ€” SPARTANNASH CO 0.0%
Value $417K Shares 18,954 Share Price $22.00 Est. Cost/Share $13135.11 Unrealized @ Report Date โ€”
POWL POWELL INDUSTRIES INC 0.0%
Value $417K Shares 5,029 Share Price $82.90 * Est. Cost/Share $32.92 Unrealized @ Report Date +122.5%
โ€” INFINERA CORP 0.0%
Value $416K Shares 99,590 Share Price $4.18 Est. Cost/Share $6000.39 Unrealized @ Report Date โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $416K Shares 10,150 Share Price $40.99 * Est. Cost/Share $22.41 Unrealized @ Report Date +119.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $415K Shares 13,969 Share Price $29.70 Est. Cost/Share $6220.35 Unrealized @ Report Date โ€”
DOLE DOLE PLC 0.0%
Value $414K Shares 35,714 Share Price $11.58 * Est. Cost/Share $12.13 Unrealized @ Report Date -1.9%
โ€” FIRST BANCSHARES INC/MS 0.0%
Value $413K Shares 15,321 Share Price $26.97 Est. Cost/Share $27.81 Unrealized @ Report Date โ€”
MCY MERCURY GENERAL CORP 0.0%
Value $412K Shares 14,702 Share Price $28.03 * Est. Cost/Share $47.62 Unrealized @ Report Date -38.1%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $412K Shares 8,624 Share Price $47.76 * Est. Cost/Share $22.09 Unrealized @ Report Date +130.1%
SCSC SCANSOURCE INC 0.0%
Value $412K Shares 13,579 Share Price $30.31 Est. Cost/Share $33.22 Unrealized @ Report Date -9.7%
ZIP ZIPRECRUITER INC A 0.0%
Value $410K Shares 34,226 Share Price $11.99 * Est. Cost/Share $19.71 Unrealized @ Report Date -17.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $409K Shares 19,327 Share Price $21.18 * Est. Cost/Share $22.30 Unrealized @ Report Date +37.1%
ACT ENACT HOLDINGS INC 0.0%
Value $408K Shares 14,983 Share Price $27.23 * Est. Cost/Share $19.07 Unrealized @ Report Date +34.5%
PRAA PRA GROUP INC 0.0%
Value $408K Shares 21,230 Share Price $19.21 * Est. Cost/Share $48.68 Unrealized @ Report Date -56.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $408K Shares 13,931 Share Price $29.26 * Est. Cost/Share $36.99 Unrealized @ Report Date +2.7%
UDMY UDEMY INC 0.0%
Value $407K Shares 42,829 Share Price $9.50 * Est. Cost/Share $13.62 Unrealized @ Report Date -23.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $403K Shares 64,333 Share Price $6.26 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $401K Shares 21,366 Share Price $18.79 * Est. Cost/Share $33.55 Unrealized @ Report Date -37.6%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $399K Shares 8,808 Share Price $45.35 Est. Cost/Share $8364.61 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $399K Shares 8,232 Share Price $48.52 Est. Cost/Share $28.42 Unrealized @ Report Date +72.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $399K Shares 62,560 Share Price $6.38 * Est. Cost/Share $3.37 Unrealized @ Report Date +52.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $399K Shares 12,401 Share Price $32.18 Est. Cost/Share $7855.92 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $399K Shares 6,235 Share Price $63.98 Est. Cost/Share $54.36 Unrealized @ Report Date +17.9%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $396K Shares 27,150 Share Price $14.58 * Est. Cost/Share $12.68 Unrealized @ Report Date +1.5%
MDB MONGODB INC 0.0%
Value $395K Shares 1,142 Share Price $345.86 * Est. Cost/Share $204.71 Unrealized @ Report Date +85.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $395K Shares 40,474 Share Price $9.75 * Est. Cost/Share $10.43 Unrealized @ Report Date +13.7%
โ€” MORPHIC HOLDING INC 0.0%
Value $394K Shares 17,210 Share Price $22.91 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $393K Shares 31,146 Share Price $12.62 Est. Cost/Share $5442.77 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC CLASS A 0.0%
Value $391K Shares 33,804 Share Price $11.57 Est. Cost/Share $16.12 Unrealized @ Report Date -28.3%
HUBS HUBSPOT INC 0.0%
Value $391K Shares 794 Share Price $492.50 * Est. Cost/Share $157.32 Unrealized @ Report Date +232.1%
AUR AURORA INNOVATION INC 0.0%
Value $391K Shares 166,235 Share Price $2.35 * Est. Cost/Share $1.84 Unrealized @ Report Date +67.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $390K Shares 12,351 Share Price $31.60 * Est. Cost/Share $23.30 Unrealized @ Report Date +17.5%
UMH UMH PROPERTIES INC 0.0%
Value $390K Shares 27,829 Share Price $14.02 Est. Cost/Share $4064.78 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $388K Shares 2,655 Share Price $146.25 Est. Cost/Share $4641.23 Unrealized @ Report Date โ€”
BGS BplusG FOODS INC 0.0%
Value $387K Shares 39,081 Share Price $9.89 * Est. Cost/Share $14.15 Unrealized @ Report Date -34.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $386K Shares 11,493 Share Price $33.62 * Est. Cost/Share $37.80 Unrealized @ Report Date -3.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $386K Shares 28,721 Share Price $13.43 * Est. Cost/Share $10.55 Unrealized @ Report Date +15.6%
ACHR ARCHER AVIATION INC A 0.0%
Value $385K Shares 76,155 Share Price $5.06 * Est. Cost/Share $3.92 Unrealized @ Report Date +46.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $385K Shares 93,059 Share Price $4.14 * Est. Cost/Share $7.18 Unrealized @ Report Date -44.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $385K Shares 84,811 Share Price $4.54 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
HIMS HIMS plus HERS HEALTH INC 0.0%
Value $384K Shares 61,010 Share Price $6.29 * Est. Cost/Share $4.49 Unrealized @ Report Date +65.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $384K Shares 31,268 Share Price $12.27 * Est. Cost/Share $15.69 Unrealized @ Report Date -16.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $383K Shares 32,287 Share Price $11.87 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $383K Shares 19,193 Share Price $19.96 * Est. Cost/Share $23.36 Unrealized @ Report Date -19.1%
HZO MARINEMAX INC 0.0%
Value $383K Shares 11,658 Share Price $32.82 * Est. Cost/Share $17.79 Unrealized @ Report Date +95.5%
MMI MARCUS plus MILLICHAP INC 0.0%
Value $382K Shares 13,028 Share Price $29.34 * Est. Cost/Share $27.05 Unrealized @ Report Date +19.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $382K Shares 11,179 Share Price $34.18 * Est. Cost/Share $21.53 Unrealized @ Report Date +62.6%
PRLB PROTO LABS INC 0.0%
Value $382K Shares 14,459 Share Price $26.40 * Est. Cost/Share $79.78 Unrealized @ Report Date -62.2%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $381K Shares 59,308 Share Price $6.43 Est. Cost/Share $31.90 Unrealized @ Report Date โ€”
EB EVENTBRITE INC CLASS A 0.0%
Value $381K Shares 38,608 Share Price $9.86 * Est. Cost/Share $14.63 Unrealized @ Report Date -30.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $380K Shares 54,607 Share Price $6.95 * Est. Cost/Share $7.85 Unrealized @ Report Date +12.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $379K Shares 14,006 Share Price $27.09 * Est. Cost/Share $20.29 Unrealized @ Report Date +30.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $379K Shares 37,006 Share Price $10.24 Est. Cost/Share $2588.50 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $379K Shares 45,057 Share Price $8.41 * Est. Cost/Share $32.83 Unrealized @ Report Date -67.2%
AOSL ALPHA plus OMEGA SEMICONDUCTOR 0.0%
Value $379K Shares 12,686 Share Price $29.84 * Est. Cost/Share $14.69 Unrealized @ Report Date +111.6%
FUBO FUBOTV INC 0.0%
Value $378K Shares 141,398 Share Price $2.67 * Est. Cost/Share $12.78 Unrealized @ Report Date -79.8%
RXST RXSIGHT INC 0.0%
Value $377K Shares 13,523 Share Price $27.89 * Est. Cost/Share $14.78 Unrealized @ Report Date +101.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $377K Shares 2,438 Share Price $154.64 Est. Cost/Share $144.17 Unrealized @ Report Date +5.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $377K Shares 25,664 Share Price $14.69 * Est. Cost/Share $17.23 Unrealized @ Report Date -9.9%
FIGS FIGS INC CLASS A 0.0%
Value $377K Shares 63,817 Share Price $5.90 * Est. Cost/Share $12.76 Unrealized @ Report Date -47.8%
FA FIRST ADVANTAGE CORP 0.0%
Value $376K Shares 27,302 Share Price $13.79 Est. Cost/Share $17.86 Unrealized @ Report Date -23.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $376K Shares 105,130 Share Price $3.58 * Est. Cost/Share $2.23 Unrealized @ Report Date +72.9%
GRC GORMAN RUPP CO 0.0%
Value $376K Shares 11,433 Share Price $32.90 * Est. Cost/Share $27.86 Unrealized @ Report Date +10.6%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $375K Shares 20,244 Share Price $18.54 Est. Cost/Share $52.52 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $375K Shares 12,536 Share Price $29.90 * Est. Cost/Share $15.89 Unrealized @ Report Date +63.8%
UTL UNITIL CORP 0.0%
Value $374K Shares 8,763 Share Price $42.71 * Est. Cost/Share $36.11 Unrealized @ Report Date +35.6%
โ€” REDFIN CORP 0.0%
Value $374K Shares 53,085 Share Price $7.04 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
COCO VITA COCO CO INC/THE 0.0%
Value $372K Shares 14,271 Share Price $26.04 * Est. Cost/Share $12.42 Unrealized @ Report Date +115.0%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $371K Shares 96,776 Share Price $3.83 Est. Cost/Share $11.10 Unrealized @ Report Date โ€”
DASH DOORDASH INC A 0.0%
Value $370K Shares 4,659 Share Price $79.47 * Est. Cost/Share $118.03 Unrealized @ Report Date -31.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $369K Shares 7,541 Share Price $48.99 Est. Cost/Share $43.99 Unrealized @ Report Date +10.9%
SIBN SI BONE INC 0.0%
Value $369K Shares 17,355 Share Price $21.24 * Est. Cost/Share $19.22 Unrealized @ Report Date +20.5%
INTA INTAPP INC 0.0%
Value $368K Shares 10,991 Share Price $33.52 * Est. Cost/Share $32.77 Unrealized @ Report Date +11.4%
CDE COEUR MINING INC 0.0%
Value $367K Shares 165,345 Share Price $2.22 * Est. Cost/Share $6.59 Unrealized @ Report Date -60.4%
RGNX REGENXBIO INC 0.0%
Value $367K Shares 22,279 Share Price $16.46 * Est. Cost/Share $29.11 Unrealized @ Report Date -37.8%
BZH BEAZER HOMES USA INC 0.0%
Value $367K Shares 14,715 Share Price $24.91 * Est. Cost/Share $16.68 Unrealized @ Report Date +73.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $366K Shares 29,544 Share Price $12.38 * Est. Cost/Share $12.70 Unrealized @ Report Date -6.4%
VTOL BRISTOW GROUP INC 0.0%
Value $366K Shares 12,980 Share Price $28.17 * Est. Cost/Share $22.94 Unrealized @ Report Date +26.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $365K Shares 6,228 Share Price $58.61 * Est. Cost/Share $65.24 Unrealized @ Report Date -4.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $364K Shares 52,969 Share Price $6.87 * Est. Cost/Share $13.09 Unrealized @ Report Date -38.1%
LPRO OPEN LENDING CORP 0.0%
Value $364K Shares 49,690 Share Price $7.32 * Est. Cost/Share $36.41 Unrealized @ Report Date -74.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $363K Shares 8,705 Share Price $41.70 * Est. Cost/Share $26.81 Unrealized @ Report Date +68.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $361K Shares 65,415 Share Price $5.52 * Est. Cost/Share $13.73 Unrealized @ Report Date -41.6%
TRNS TRANSCAT INC 0.0%
Value $361K Shares 3,685 Share Price $97.97 * Est. Cost/Share $30.68 Unrealized @ Report Date +211.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $360K Shares 20,075 Share Price $17.93 * Est. Cost/Share $13.63 Unrealized @ Report Date +26.7%
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $360K Shares 12,920 Share Price $27.85 Est. Cost/Share $17182.50 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $360K Shares 4,660 Share Price $77.15 Est. Cost/Share $63.83 Unrealized @ Report Date +19.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $359K Shares 19,725 Share Price $18.22 * Est. Cost/Share $24.37 Unrealized @ Report Date -31.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $358K Shares 4,366 Share Price $82.09 * Est. Cost/Share $51.17 Unrealized @ Report Date +71.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $358K Shares 11,233 Share Price $31.88 * Est. Cost/Share $45.25 Unrealized @ Report Date -17.5%
โ€” ACCOLADE INC 0.0%
Value $358K Shares 33,847 Share Price $10.58 Est. Cost/Share $37.58 Unrealized @ Report Date โ€”
BBBY OVERSTOCK.COM INC 0.0%
Value $356K Shares 22,522 Share Price $15.82 * Est. Cost/Share $21.10 Unrealized @ Report Date +27.6%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $356K Shares 8,955 Share Price $39.70 Est. Cost/Share $37.81 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $355K Shares 20,733 Share Price $17.11 * Est. Cost/Share $21.31 Unrealized @ Report Date -7.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $354K Shares 25,420 Share Price $13.93 * Est. Cost/Share $56.48 Unrealized @ Report Date -70.8%
โ€” EQRX INC 0.0%
Value $354K Shares 159,246 Share Price $2.22 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $353K Shares 9,770 Share Price $36.10 Est. Cost/Share $14680.24 Unrealized @ Report Date โ€”
โ€” CHUY S HOLDINGS INC 0.0%
Value $353K Shares 9,909 Share Price $35.58 Est. Cost/Share $17648.74 Unrealized @ Report Date โ€”
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $352K Shares 77,445 Share Price $4.54 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $351K Shares 15,758 Share Price $22.25 * Est. Cost/Share $15.17 Unrealized @ Report Date +93.5%
SRCE 1ST SOURCE CORP 0.0%
Value $350K Shares 8,324 Share Price $42.09 Est. Cost/Share $13398.90 Unrealized @ Report Date โ€”
RYZ RYERSON HOLDING CORP 0.0%
Value $350K Shares 12,027 Share Price $29.09 * Est. Cost/Share $18.56 Unrealized @ Report Date +82.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $349K Shares 42,463 Share Price $8.23 * Est. Cost/Share $20.74 Unrealized @ Report Date -57.4%
PTLO PORTILLO S INC CL A 0.0%
Value $348K Shares 22,629 Share Price $15.39 * Est. Cost/Share $28.67 Unrealized @ Report Date -31.9%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $348K Shares 6,130 Share Price $56.76 * Est. Cost/Share $25.98 Unrealized @ Report Date +65.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $348K Shares 103,483 Share Price $3.36 * Est. Cost/Share $7.69 Unrealized @ Report Date -46.8%
EGBN EAGLE BANCORP INC 0.0%
Value $347K Shares 16,196 Share Price $21.45 Est. Cost/Share $27.77 Unrealized @ Report Date -22.1%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $347K Shares 61,673 Share Price $5.62 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $346K Shares 17,866 Share Price $19.39 * Est. Cost/Share $9.87 Unrealized @ Report Date +108.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $346K Shares 8,492 Share Price $40.72 * Est. Cost/Share $13.11 Unrealized @ Report Date +43.5%
DDD 3D SYSTEMS CORP 0.0%
Value $345K Shares 70,275 Share Price $4.91 * Est. Cost/Share $31.31 Unrealized @ Report Date -77.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $344K Shares 42,736 Share Price $8.06 * Est. Cost/Share $22.83 Unrealized @ Report Date -58.1%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $343K Shares 27,084 Share Price $12.66 * Est. Cost/Share $16.76 Unrealized @ Report Date -41.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $343K Shares 1,934 Share Price $177.10 * Est. Cost/Share $136.17 Unrealized @ Report Date +40.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $342K Shares 3,394 Share Price $100.76 Est. Cost/Share $25.42 Unrealized @ Report Date +301.8%
โ€” NEVRO CORP 0.0%
Value $341K Shares 17,726 Share Price $19.22 Est. Cost/Share $29398.62 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $340K Shares 15,723 Share Price $21.64 Est. Cost/Share $17741.97 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $340K Shares 11,262 Share Price $30.18 Est. Cost/Share $21.45 Unrealized @ Report Date +42.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $339K Shares 22,296 Share Price $15.21 * Est. Cost/Share $18.49 Unrealized @ Report Date -4.6%
YEXT YEXT INC 0.0%
Value $338K Shares 53,438 Share Price $6.33 * Est. Cost/Share $15.01 Unrealized @ Report Date -43.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $337K Shares 27,684 Share Price $12.18 * Est. Cost/Share $13.66 Unrealized @ Report Date -18.8%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $336K Shares 25,318 Share Price $13.26 Est. Cost/Share $31.57 Unrealized @ Report Date โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $335K Shares 10,321 Share Price $32.46 * Est. Cost/Share $16.75 Unrealized @ Report Date +65.5%
CNXN PC CONNECTION INC 0.0%
Value $335K Shares 6,275 Share Price $53.38 * Est. Cost/Share $19.74 Unrealized @ Report Date +151.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $334K Shares 57,661 Share Price $5.80 Est. Cost/Share $5091.53 Unrealized @ Report Date โ€”
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $334K Shares 70,027 Share Price $4.77 * Est. Cost/Share $6.15 Unrealized @ Report Date -17.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $333K Shares 9,194 Share Price $36.25 * Est. Cost/Share $43.66 Unrealized @ Report Date -20.5%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $333K Shares 26,141 Share Price $12.72 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
IE IVANHOE ELECTRIC INC / US 0.0%
Value $331K Shares 27,851 Share Price $11.90 * Est. Cost/Share $12.28 Unrealized @ Report Date +22.2%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $331K Shares 33,551 Share Price $9.87 * Est. Cost/Share $45.30 Unrealized @ Report Date -77.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $330K Shares 19,848 Share Price $16.64 * Est. Cost/Share $12.35 Unrealized @ Report Date +60.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $330K Shares 18,513 Share Price $17.83 * Est. Cost/Share $16.16 Unrealized @ Report Date +6.9%
โ€” MULTIPLAN CORP 0.0%
Value $329K Shares 195,740 Share Price $1.68 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
โ€” HIBBETT INC 0.0%
Value $328K Shares 6,910 Share Price $47.51 Est. Cost/Share $36595.51 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $327K Shares 11,959 Share Price $27.38 * Est. Cost/Share $13.04 Unrealized @ Report Date +119.4%
AORT ARTIVION INC 0.0%
Value $327K Shares 21,589 Share Price $15.16 * Est. Cost/Share $14.55 Unrealized @ Report Date +11.3%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $326K Shares 11,913 Share Price $27.36 * Est. Cost/Share $22.60 Unrealized @ Report Date +10.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $325K Shares 57,990 Share Price $5.61 * Est. Cost/Share $13.04 Unrealized @ Report Date -28.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $325K Shares 36,356 Share Price $8.94 * Est. Cost/Share $22.61 Unrealized @ Report Date -37.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $324K Shares 84,689 Share Price $3.83 * Est. Cost/Share $7.28 Unrealized @ Report Date -38.8%
LC LENDINGCLUB CORP 0.0%
Value $324K Shares 53,138 Share Price $6.10 * Est. Cost/Share $13.87 Unrealized @ Report Date -44.0%
CPNG COUPANG INC 0.0%
Value $324K Shares 19,049 Share Price $17.00 * Est. Cost/Share $16.30 Unrealized @ Report Date +10.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $323K Shares 21,060 Share Price $15.34 * Est. Cost/Share $17.74 Unrealized @ Report Date +7.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $322K Shares 40,561 Share Price $7.95 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $322K Shares 1,356 Share Price $237.65 * Est. Cost/Share $110.75 Unrealized @ Report Date +109.7%
VSEC VSE CORP 0.0%
Value $322K Shares 6,388 Share Price $50.44 * Est. Cost/Share $33.52 Unrealized @ Report Date +60.5%
OPK OPKO HEALTH INC 0.0%
Value $322K Shares 201,306 Share Price $1.60 * Est. Cost/Share $3.39 Unrealized @ Report Date -46.3%
DX DYNEX CAPITAL INC 0.0%
Value $322K Shares 26,970 Share Price $11.94 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $322K Shares 34,076 Share Price $9.44 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $321K Shares 35,216 Share Price $9.12 * Est. Cost/Share $15.79 Unrealized @ Report Date -35.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $320K Shares 41,054 Share Price $7.80 * Est. Cost/Share $23.35 Unrealized @ Report Date -63.3%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $320K Shares 6,874 Share Price $46.52 Est. Cost/Share $27640.76 Unrealized @ Report Date โ€”
KELYA KELLY SERVICES INC A 0.0%
Value $319K Shares 17,534 Share Price $18.19 * Est. Cost/Share $17.83 Unrealized @ Report Date -3.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $319K Shares 7,188 Share Price $44.37 Est. Cost/Share $28.84 Unrealized @ Report Date +51.3%
THRY THRYV HOLDINGS INC 0.0%
Value $319K Shares 16,983 Share Price $18.77 * Est. Cost/Share $26.47 Unrealized @ Report Date -16.2%
APPS DIGITAL TURBINE INC 0.0%
Value $316K Shares 52,269 Share Price $6.05 * Est. Cost/Share $46.19 Unrealized @ Report Date -80.7%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $316K Shares 8,824 Share Price $35.77 Est. Cost/Share $28.81 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC CLASS A 0.0%
Value $315K Shares 5,000 Share Price $63.04 Est. Cost/Share $56.68 Unrealized @ Report Date +13.0%
NVAX NOVAVAX INC 0.0%
Value $315K Shares 43,454 Share Price $7.24 * Est. Cost/Share $8.38 Unrealized @ Report Date -4.6%
โ€” INHIBRX INC 0.0%
Value $315K Shares 17,140 Share Price $18.35 Est. Cost/Share $27.90 Unrealized @ Report Date โ€”
NVRI ENVIRI CORP 0.0%
Value $313K Shares 43,349 Share Price $7.22 * Est. Cost/Share $20.52 Unrealized @ Report Date -60.6%
โ€” OLO INC CLASS A 0.0%
Value $313K Shares 51,636 Share Price $6.06 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $312K Shares 20,349 Share Price $15.35 * Est. Cost/Share $35.51 Unrealized @ Report Date -54.1%
โ€” BERRY CORP 0.0%
Value $312K Shares 38,087 Share Price $8.20 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $311K Shares 19,057 Share Price $16.31 * Est. Cost/Share $22.53 Unrealized @ Report Date -22.6%
EHAB ENHABIT INC 0.0%
Value $311K Shares 27,615 Share Price $11.25 * Est. Cost/Share $12.98 Unrealized @ Report Date -3.0%
TILE INTERFACE INC 0.0%
Value $309K Shares 31,504 Share Price $9.81 Est. Cost/Share $18.43 Unrealized @ Report Date -47.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $309K Shares 20,823 Share Price $14.84 * Est. Cost/Share $30.67 Unrealized @ Report Date -42.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $309K Shares 56,692 Share Price $5.45 * Est. Cost/Share $9.58 Unrealized @ Report Date -31.0%
โ€” TELLURIAN INC 0.0%
Value $309K Shares 266,173 Share Price $1.16 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $308K Shares 5,535 Share Price $55.72 Est. Cost/Share $41.56 Unrealized @ Report Date +34.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value $308K Shares 40,556 Share Price $7.59 * Est. Cost/Share $21.27 Unrealized @ Report Date -60.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $304K Shares 5,407 Share Price $56.21 * Est. Cost/Share $22.50 Unrealized @ Report Date +129.6%
โ€” KAMAN CORP 0.0%
Value $304K Shares 15,452 Share Price $19.65 Est. Cost/Share $20338.97 Unrealized @ Report Date โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $303K Shares 33,277 Share Price $9.11 Est. Cost/Share $11.66 Unrealized @ Report Date -23.0%
FERG1GBX FERGUSON PLC 0.0%
Value $303K Shares 1,841 Share Price $164.47 Est. Cost/Share $157.31 Unrealized @ Report Date โ€”
โ€” STEM INC 0.0%
Value $301K Shares 71,100 Share Price $4.24 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $301K Shares 3,339 Share Price $90.24 * Est. Cost/Share $14.01 Unrealized @ Report Date +61.2%
โ€” WW INTERNATIONAL INC 0.0%
Value $301K Shares 27,214 Share Price $11.07 Est. Cost/Share $36.43 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $301K Shares 17,658 Share Price $17.06 Est. Cost/Share $17.81 Unrealized @ Report Date โ€”
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $301K Shares 45,158 Share Price $6.67 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
CRMT AMERICA S CAR MART INC 0.0%
Value $301K Shares 3,307 Share Price $90.99 * Est. Cost/Share $56.52 Unrealized @ Report Date +84.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $301K Shares 18,067 Share Price $16.64 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $300K Shares 11,225 Share Price $26.74 * Est. Cost/Share $40.74 Unrealized @ Report Date -16.2%
CRSR CORSAIR GAMING INC 0.0%
Value $299K Shares 20,584 Share Price $14.53 * Est. Cost/Share $27.05 Unrealized @ Report Date -40.5%
CNDT CONDUENT INC 0.0%
Value $299K Shares 85,909 Share Price $3.48 * Est. Cost/Share $10.39 Unrealized @ Report Date -67.9%
VVX V2X INC 0.0%
Value $297K Shares 5,757 Share Price $51.66 * Est. Cost/Share $28.79 Unrealized @ Report Date +74.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $297K Shares 11,637 Share Price $25.55 * Est. Cost/Share $42.63 Unrealized @ Report Date -27.7%
MLAB MESA LABORATORIES INC 0.0%
Value $297K Shares 2,827 Share Price $105.07 * Est. Cost/Share $132.38 Unrealized @ Report Date -4.7%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $296K Shares 22,568 Share Price $13.11 * Est. Cost/Share $24.45 Unrealized @ Report Date -25.1%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $296K Shares 187,232 Share Price $1.58 * Est. Cost/Share $2.32 Unrealized @ Report Date -34.6%
โ€” SUNPOWER CORP 0.0%
Value $295K Shares 47,843 Share Price $6.17 Est. Cost/Share $161.86 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC 0.0%
Value $295K Shares 21,670 Share Price $13.61 * Est. Cost/Share $9.15 Unrealized @ Report Date +54.1%
SWBI SMITH plus WESSON BRANDS INC 0.0%
Value $295K Shares 22,834 Share Price $12.91 * Est. Cost/Share $9.48 Unrealized @ Report Date +31.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $295K Shares 42,475 Share Price $6.94 * Est. Cost/Share $18.08 Unrealized @ Report Date -66.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $295K Shares 26,920 Share Price $10.95 Est. Cost/Share $9.57 Unrealized @ Report Date +16.6%
HCKT HACKETT GROUP INC/THE 0.0%
Value $294K Shares 12,483 Share Price $23.59 Est. Cost/Share $10.21 Unrealized @ Report Date +128.1%
LMND LEMONADE INC 0.0%
Value $294K Shares 25,314 Share Price $11.62 * Est. Cost/Share $21.96 Unrealized @ Report Date -27.0%
ARKO ARKO CORP 0.0%
Value $294K Shares 41,135 Share Price $7.15 * Est. Cost/Share $8.53 Unrealized @ Report Date -12.9%
GNK GENCO SHIPPING plus TRADING LTD 0.0%
Value $294K Shares 21,015 Share Price $13.99 Est. Cost/Share $13.34 Unrealized @ Report Date +3.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $294K Shares 12,530 Share Price $23.46 * Est. Cost/Share $37.18 Unrealized @ Report Date -17.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $294K Shares 24,337 Share Price $12.06 * Est. Cost/Share $21.32 Unrealized @ Report Date -37.0%
PRSU VIAD CORP 0.0%
Value $293K Shares 11,198 Share Price $26.20 * Est. Cost/Share $29.31 Unrealized @ Report Date -5.2%
โ€” COUCHBASE INC 0.0%
Value $291K Shares 16,974 Share Price $17.16 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $291K Shares 21,884 Share Price $13.30 * Est. Cost/Share $8.38 Unrealized @ Report Date +28.8%
โ€” ROVER GROUP INC 0.0%
Value $290K Shares 46,364 Share Price $6.26 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $290K Shares 34,649 Share Price $8.37 * Est. Cost/Share $39.50 Unrealized @ Report Date -79.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $289K Shares 8,576 Share Price $33.75 * Est. Cost/Share $35.74 Unrealized @ Report Date -1.6%
HSTM HEALTHSTREAM INC 0.0%
Value $289K Shares 13,387 Share Price $21.58 * Est. Cost/Share $25.20 Unrealized @ Report Date -12.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $288K Shares 11,714 Share Price $24.59 * Est. Cost/Share $33.59 Unrealized @ Report Date -16.6%
AGX ARGAN INC 0.0%
Value $288K Shares 6,326 Share Price $45.52 * Est. Cost/Share $22.07 Unrealized @ Report Date +80.5%
XMTR XOMETRY INC A 0.0%
Value $288K Shares 16,949 Share Price $16.98 * Est. Cost/Share $48.01 Unrealized @ Report Date -60.6%
PBI PITNEY BOWES INC 0.0%
Value $288K Shares 95,203 Share Price $3.02 * Est. Cost/Share $12.64 Unrealized @ Report Date -72.9%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $287K Shares 19,177 Share Price $14.99 Est. Cost/Share $42.24 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORP A 0.0%
Value $287K Shares 2,786 Share Price $102.87 * Est. Cost/Share $39.05 Unrealized @ Report Date +142.6%
VTS VITESSE ENERGY INC 0.0%
Value $286K Shares 12,516 Share Price $22.89 * Est. Cost/Share $20.88 Unrealized @ Report Date +12.4%
GTN GRAY TELEVISION INC 0.0%
Value $286K Shares 41,342 Share Price $6.92 * Est. Cost/Share $11.37 Unrealized @ Report Date -27.5%
SATS ECHOSTAR CORP A 0.0%
Value $285K Shares 17,035 Share Price $16.75 * Est. Cost/Share $25.65 Unrealized @ Report Date -26.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $285K Shares 7,054 Share Price $40.43 Est. Cost/Share $25882.96 Unrealized @ Report Date โ€”
BYND BEYOND MEAT INC 0.0%
Value $285K Shares 29,594 Share Price $9.62 * Est. Cost/Share $33.59 Unrealized @ Report Date -61.2%
DCO DUCOMMUN INC 0.0%
Value $284K Shares 6,532 Share Price $43.51 * Est. Cost/Share $30.71 Unrealized @ Report Date +47.8%
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $284K Shares 23,903 Share Price $11.89 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
โ€” ATRION CORPORATION 0.0%
Value $283K Shares 686 Share Price $413.17 Est. Cost/Share $159705.03 Unrealized @ Report Date โ€”
XYZ BLOCK INC 0.0%
Value $282K Shares 6,380 Share Price $44.26 * Est. Cost/Share $62.48 Unrealized @ Report Date -0.9%
HCAT HEALTH CATALYST INC 0.0%
Value $282K Shares 27,860 Share Price $10.12 * Est. Cost/Share $35.59 Unrealized @ Report Date -66.5%
CBL CBL plus ASSOCIATES PROPERTIES 0.0%
Value $282K Shares 13,435 Share Price $20.98 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
LXU LSB INDUSTRIES INC 0.0%
Value $281K Shares 27,446 Share Price $10.23 Est. Cost/Share $16.72 Unrealized @ Report Date -38.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $280K Shares 2,200 Share Price $127.06 * Est. Cost/Share $95.24 Unrealized @ Report Date +45.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $279K Shares 10,231 Share Price $27.29 * Est. Cost/Share $30.02 Unrealized @ Report Date -14.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $279K Shares 10,647 Share Price $26.22 * Est. Cost/Share $37.03 Unrealized @ Report Date -18.8%
RVLV REVOLVE GROUP INC 0.0%
Value $279K Shares 20,488 Share Price $13.61 * Est. Cost/Share $50.42 Unrealized @ Report Date -68.4%
PINS PINTEREST INC CLASS A 0.0%
Value $279K Shares 10,314 Share Price $27.03 Est. Cost/Share $29.98 Unrealized @ Report Date -8.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $278K Shares 16,448 Share Price $16.93 * Est. Cost/Share $15.00 Unrealized @ Report Date +34.1%
CDLX CARDLYTICS INC 0.0%
Value $278K Shares 16,861 Share Price $16.50 * Est. Cost/Share $46.66 Unrealized @ Report Date -72.2%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $276K Shares 17,044 Share Price $16.20 * Est. Cost/Share $21.38 Unrealized @ Report Date -15.7%
CYRX CRYOPORT INC 0.0%
Value $276K Shares 20,126 Share Price $13.71 * Est. Cost/Share $19.38 Unrealized @ Report Date -24.0%
โ€” TRIUMPH GROUP INC 0.0%
Value $276K Shares 35,970 Share Price $7.66 Est. Cost/Share $34180.38 Unrealized @ Report Date โ€”
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $275K Shares 9,392 Share Price $29.33 * Est. Cost/Share $25.28 Unrealized @ Report Date +42.9%
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $275K Shares 10,974 Share Price $25.08 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
โ€” PARAGON 28 INC 0.0%
Value $275K Shares 21,918 Share Price $12.55 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $273K Shares 56,237 Share Price $4.86 * Est. Cost/Share $3.29 Unrealized @ Report Date +87.3%
TITN TITAN MACHINERY INC 0.0%
Value $273K Shares 10,278 Share Price $26.58 * Est. Cost/Share $21.14 Unrealized @ Report Date +39.6%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $273K Shares 30,453 Share Price $8.97 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
โ€” HEIDRICK plus STRUGGLES INTL 0.0%
Value $272K Shares 10,890 Share Price $25.02 Est. Cost/Share $9734.39 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS A 0.0%
Value $272K Shares 15,658 Share Price $17.37 Est. Cost/Share $19.73 Unrealized @ Report Date โ€”
โ€” MATTERPORT INC 0.0%
Value $272K Shares 125,228 Share Price $2.17 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $271K Shares 16,707 Share Price $16.23 * Est. Cost/Share $20.82 Unrealized @ Report Date -17.1%
EBF ENNIS INC 0.0%
Value $270K Shares 12,727 Share Price $21.22 * Est. Cost/Share $8.68 Unrealized @ Report Date +93.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $270K Shares 7,726 Share Price $34.94 * Est. Cost/Share $51.54 Unrealized @ Report Date -29.9%
IESC IES HOLDINGS INC 0.0%
Value $269K Shares 4,089 Share Price $65.87 Est. Cost/Share $17.82 Unrealized @ Report Date +265.3%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $269K Shares 10,688 Share Price $25.18 * Est. Cost/Share $58.62 Unrealized @ Report Date -48.7%
โ€” VIMEO INC 0.0%
Value $269K Shares 76,001 Share Price $3.54 Est. Cost/Share $7.20 Unrealized @ Report Date โ€”
DFH DREAM FINDERS HOMES INC A 0.0%
Value $269K Shares 12,095 Share Price $22.23 * Est. Cost/Share $16.33 Unrealized @ Report Date +59.0%
โ€” PETIQ INC 0.0%
Value $269K Shares 13,641 Share Price $19.70 Est. Cost/Share $28.91 Unrealized @ Report Date โ€”
โ€” OUTSET MEDICAL INC 0.0%
Value $268K Shares 24,666 Share Price $10.88 Est. Cost/Share $48.50 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $267K Shares 20,505 Share Price $13.01 * Est. Cost/Share $6.84 Unrealized @ Report Date +69.6%
YORW YORK WATER CO 0.0%
Value $267K Shares 7,115 Share Price $37.49 * Est. Cost/Share $19.69 Unrealized @ Report Date +94.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $266K Shares 7,760 Share Price $34.26 * Est. Cost/Share $23.52 Unrealized @ Report Date +40.8%
SRI STONERIDGE INC 0.0%
Value $265K Shares 13,210 Share Price $20.07 Est. Cost/Share $12.25 Unrealized @ Report Date +65.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $265K Shares 17,777 Share Price $14.91 * Est. Cost/Share $12.98 Unrealized @ Report Date +21.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $265K Shares 4,366 Share Price $60.66 * Est. Cost/Share $24.02 Unrealized @ Report Date +178.9%
ACCO ACCO BRANDS CORP 0.0%
Value $265K Shares 46,119 Share Price $5.74 * Est. Cost/Share $6.17 Unrealized @ Report Date -22.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $264K Shares 18,962 Share Price $13.90 * Est. Cost/Share $44.79 Unrealized @ Report Date -55.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $263K Shares 19,069 Share Price $13.81 * Est. Cost/Share $20.38 Unrealized @ Report Date -22.7%
FG FplusG ANNUITIES plus LIFE INC 0.0%
Value $262K Shares 9,351 Share Price $28.06 * Est. Cost/Share $18.61 Unrealized @ Report Date +37.2%
MTW MANITOWOC COMPANY INC 0.0%
Value $262K Shares 17,401 Share Price $15.05 * Est. Cost/Share $35.54 Unrealized @ Report Date -52.9%
โ€” FUELCELL ENERGY INC 0.0%
Value $262K Shares 204,453 Share Price $1.28 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
CABA CABALETTA BIO INC 0.0%
Value $262K Shares 17,186 Share Price $15.22 * Est. Cost/Share $11.65 Unrealized @ Report Date +17.3%
GLDD GREAT LAKES DREDGE plus DOCK CO 0.0%
Value $261K Shares 32,737 Share Price $7.97 * Est. Cost/Share $7.36 Unrealized @ Report Date +12.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $259K Shares 8,802 Share Price $29.45 * Est. Cost/Share $13.68 Unrealized @ Report Date +95.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $259K Shares 9,702 Share Price $26.65 * Est. Cost/Share $21.61 Unrealized @ Report Date +9.9%
PUBM PUBMATIC INC CLASS A 0.0%
Value $258K Shares 21,352 Share Price $12.10 * Est. Cost/Share $21.01 Unrealized @ Report Date -27.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value $258K Shares 37,363 Share Price $6.91 * Est. Cost/Share $9.08 Unrealized @ Report Date -37.0%
โ€” SHYFT GROUP INC/THE 0.0%
Value $257K Shares 17,189 Share Price $14.97 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $257K Shares 60,837 Share Price $4.22 * Est. Cost/Share $11.85 Unrealized @ Report Date -68.5%
WSR WHITESTONE REIT 0.0%
Value $256K Shares 26,618 Share Price $9.63 Est. Cost/Share $4975.01 Unrealized @ Report Date โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $256K Shares 57,245 Share Price $4.47 * Est. Cost/Share $8.52 Unrealized @ Report Date -25.1%
QNST QUINSTREET INC 0.0%
Value $255K Shares 28,483 Share Price $8.97 * Est. Cost/Share $8.65 Unrealized @ Report Date +7.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $254K Shares 6,832 Share Price $37.25 * Est. Cost/Share $32.89 Unrealized @ Report Date +8.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $254K Shares 9,561 Share Price $26.56 * Est. Cost/Share $27.02 Unrealized @ Report Date -3.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $254K Shares 7,922 Share Price $32.00 * Est. Cost/Share $32.43 Unrealized @ Report Date +18.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $253K Shares 26,488 Share Price $9.57 Est. Cost/Share $9621.12 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $253K Shares 15,806 Share Price $16.00 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $252K Shares 14,483 Share Price $17.38 * Est. Cost/Share $21.36 Unrealized @ Report Date -13.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $251K Shares 68,106 Share Price $3.69 * Est. Cost/Share $3.53 Unrealized @ Report Date -5.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $251K Shares 22,279 Share Price $11.26 * Est. Cost/Share $6.03 Unrealized @ Report Date +1.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $251K Shares 29,580 Share Price $8.47 * Est. Cost/Share $8.95 Unrealized @ Report Date -0.7%
RPC P10 INC A 0.0%
Value $250K Shares 21,472 Share Price $11.65 Est. Cost/Share $10.65 Unrealized @ Report Date +9.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $250K Shares 15,933 Share Price $15.66 * Est. Cost/Share $19.77 Unrealized @ Report Date -19.0%
BELFB BEL FUSE INC CL B 0.0%
Value $249K Shares 5,224 Share Price $47.72 * Est. Cost/Share $45.49 Unrealized @ Report Date +12.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $249K Shares 19,372 Share Price $12.86 * Est. Cost/Share $38.66 Unrealized @ Report Date -53.5%
FC FRANKLIN COVEY CO 0.0%
Value $249K Shares 5,804 Share Price $42.92 * Est. Cost/Share $17.78 Unrealized @ Report Date +149.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $249K Shares 19,562 Share Price $12.73 * Est. Cost/Share $27.87 Unrealized @ Report Date -40.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $248K Shares 15,606 Share Price $15.88 * Est. Cost/Share $10.13 Unrealized @ Report Date +39.1%
CEVA CEVA INC 0.0%
Value $248K Shares 12,775 Share Price $19.39 * Est. Cost/Share $26.09 Unrealized @ Report Date -11.0%
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $247K Shares 9,736 Share Price $25.40 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $247K Shares 2,261 Share Price $109.27 Est. Cost/Share $50.06 Unrealized @ Report Date +118.8%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $247K Shares 25,951 Share Price $9.52 Est. Cost/Share $5483.51 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $247K Shares 29,093 Share Price $8.48 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $247K Shares 24,029 Share Price $10.26 Est. Cost/Share $1923.49 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $246K Shares 9,148 Share Price $26.94 * Est. Cost/Share $19.24 Unrealized @ Report Date +43.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $246K Shares 9,963 Share Price $24.69 * Est. Cost/Share $27.45 Unrealized @ Report Date -17.4%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $246K Shares 40,836 Share Price $6.02 * Est. Cost/Share $16.74 Unrealized @ Report Date -58.1%
TBI TRUEBLUE INC 0.0%
Value $245K Shares 16,715 Share Price $14.67 * Est. Cost/Share $23.19 Unrealized @ Report Date -32.8%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $245K Shares 14,741 Share Price $16.62 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
โ€” LI CYCLE HOLDINGS CORP 0.0%
Value $245K Shares 68,876 Share Price $3.55 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $244K Shares 2,404 Share Price $101.66 * Est. Cost/Share $114.87 Unrealized @ Report Date -8.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $244K Shares 20,084 Share Price $12.16 Est. Cost/Share $9196.14 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $244K Shares 12,364 Share Price $19.71 Est. Cost/Share $18.85 Unrealized @ Report Date +4.4%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.0%
Value $244K Shares 33,602 Share Price $7.25 * Est. Cost/Share $6.14 Unrealized @ Report Date +21.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $244K Shares 14,603 Share Price $16.68 * Est. Cost/Share $16.10 Unrealized @ Report Date -4.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $243K Shares 28,140 Share Price $8.63 * Est. Cost/Share $24.23 Unrealized @ Report Date -60.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $242K Shares 7,833 Share Price $30.91 * Est. Cost/Share $15.16 Unrealized @ Report Date +98.3%
HY HYSTER YALE MATERIALS 0.0%
Value $242K Shares 5,421 Share Price $44.58 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.2%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $242K Shares 12,938 Share Price $18.67 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $242K Shares 46,535 Share Price $5.19 * Est. Cost/Share $5.09 Unrealized @ Report Date +4.8%
CRGY CRESCENT ENERGY INC A 0.0%
Value $241K Shares 19,092 Share Price $12.64 * Est. Cost/Share $11.65 Unrealized @ Report Date -5.5%
CVGW CALAVO GROWERS INC 0.0%
Value $240K Shares 9,520 Share Price $25.23 * Est. Cost/Share $41.73 Unrealized @ Report Date -26.9%
SMRT SMARTRENT INC 0.0%
Value $240K Shares 91,992 Share Price $2.61 * Est. Cost/Share $4.28 Unrealized @ Report Date -20.6%
โ€” SOLARWINDS CORP 0.0%
Value $240K Shares 25,433 Share Price $9.44 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $240K Shares 9,983 Share Price $24.03 Est. Cost/Share $23.05 Unrealized @ Report Date +2.9%
BOOM DMC GLOBAL INC 0.0%
Value $238K Shares 9,746 Share Price $24.47 * Est. Cost/Share $28.76 Unrealized @ Report Date -24.4%
LAND GLADSTONE LAND CORP 0.0%
Value $238K Shares 16,736 Share Price $14.23 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $238K Shares 1,412 Share Price $168.57 * Est. Cost/Share $64.63 Unrealized @ Report Date +135.0%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $238K Shares 11,248 Share Price $21.14 * Est. Cost/Share $22.94 Unrealized @ Report Date +0.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $237K Shares 34,661 Share Price $6.85 * Est. Cost/Share $19.32 Unrealized @ Report Date -55.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $237K Shares 14,821 Share Price $15.97 * Est. Cost/Share $12.48 Unrealized @ Report Date +9.7%
โ€” CAMBRIDGE BANCORP 0.0%
Value $236K Shares 3,796 Share Price $62.29 Est. Cost/Share $74.55 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN plus PET CO 0.0%
Value $236K Shares 5,354 Share Price $44.14 * Est. Cost/Share $19.52 Unrealized @ Report Date +72.1%
EGY VAALCO ENERGY INC 0.0%
Value $236K Shares 53,798 Share Price $4.39 * Est. Cost/Share $5.05 Unrealized @ Report Date -24.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $235K Shares 39,564 Share Price $5.93 * Est. Cost/Share $11.35 Unrealized @ Report Date -50.5%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $235K Shares 12,976 Share Price $18.08 * Est. Cost/Share $25.56 Unrealized @ Report Date -26.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $234K Shares 8,388 Share Price $27.95 * Est. Cost/Share $28.48 Unrealized @ Report Date +20.0%
AVO MISSION PRODUCE INC 0.0%
Value $234K Shares 24,197 Share Price $9.68 * Est. Cost/Share $17.29 Unrealized @ Report Date -38.7%
OSPN ONESPAN INC 0.0%
Value $234K Shares 21,787 Share Price $10.75 * Est. Cost/Share $17.25 Unrealized @ Report Date -30.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $233K Shares 35,585 Share Price $6.55 * Est. Cost/Share $4.91 Unrealized @ Report Date +62.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $233K Shares 14,825 Share Price $15.71 * Est. Cost/Share $16.60 Unrealized @ Report Date +3.6%
CMRE COSTAMARE INC 0.0%
Value $233K Shares 24,188 Share Price $9.62 Est. Cost/Share $5.69 Unrealized @ Report Date +67.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $232K Shares 34,491 Share Price $6.73 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $232K Shares 5,402 Share Price $42.91 Est. Cost/Share $18.47 Unrealized @ Report Date +135.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $232K Shares 23,156 Share Price $10.01 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $231K Shares 119,307 Share Price $1.94 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $231K Shares 16,874 Share Price $13.71 * Est. Cost/Share $13.25 Unrealized @ Report Date +29.5%
RBLX ROBLOX CORP CLASS A 0.0%
Value $231K Shares 7,982 Share Price $28.96 * Est. Cost/Share $35.03 Unrealized @ Report Date -5.2%
XPER XPERI INC 0.0%
Value $231K Shares 23,433 Share Price $9.86 * Est. Cost/Share $11.45 Unrealized @ Report Date +3.2%
โ€” DENNY S CORP 0.0%
Value $231K Shares 27,261 Share Price $8.47 Est. Cost/Share $4046.83 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP 0.0%
Value $231K Shares 7,096 Share Price $32.49 Est. Cost/Share $26.42 Unrealized @ Report Date +21.2%
EU ENCORE ENERGY CORP 0.0%
Value $230K Shares 70,675 Share Price $3.26 * Est. Cost/Share $2.25 Unrealized @ Report Date +15.2%
MOV MOVADO GROUP INC 0.0%
Value $230K Shares 8,424 Share Price $27.35 Est. Cost/Share $32.78 Unrealized @ Report Date -17.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $230K Shares 21,538 Share Price $10.68 * Est. Cost/Share $15.59 Unrealized @ Report Date -28.0%
HVT HAVERTY FURNITURE 0.0%
Value $229K Shares 7,970 Share Price $28.78 * Est. Cost/Share $23.18 Unrealized @ Report Date +37.5%
LASR NLIGHT INC 0.0%
Value $229K Shares 22,012 Share Price $10.40 * Est. Cost/Share $22.69 Unrealized @ Report Date -46.2%
MITK MITEK SYSTEMS INC 0.0%
Value $228K Shares 21,305 Share Price $10.72 * Est. Cost/Share $7.20 Unrealized @ Report Date +55.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $228K Shares 11,548 Share Price $19.75 * Est. Cost/Share $35.21 Unrealized @ Report Date -40.5%
BFS SAUL CENTERS INC 0.0%
Value $228K Shares 6,459 Share Price $35.27 Est. Cost/Share $22426.84 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $227K Shares 126,093 Share Price $1.80 Est. Cost/Share $6.26 Unrealized @ Report Date โ€”
GNLX GENELUX CORP 0.0%
Value $227K Shares 9,261 Share Price $24.49 * Est. Cost/Share $25.74 Unrealized @ Report Date -1.6%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $226K Shares 5,964 Share Price $37.95 Est. Cost/Share $38.85 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $225K Shares 35,280 Share Price $6.38 * Est. Cost/Share $21.80 Unrealized @ Report Date -60.5%
โ€” DUCKHORN PORTFOLIO INC/THE 0.0%
Value $225K Shares 21,919 Share Price $10.26 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $225K Shares 11,981 Share Price $18.76 * Est. Cost/Share $18.56 Unrealized @ Report Date -5.4%
AMTB AMERANT BANCORP INC 0.0%
Value $225K Shares 12,886 Share Price $17.44 * Est. Cost/Share $18.31 Unrealized @ Report Date -0.8%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $224K Shares 22,246 Share Price $10.09 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” MERIDIANLINK INC 0.0%
Value $224K Shares 13,110 Share Price $17.06 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
WASH WASHINGTON TRUST BANCORP 0.0%
Value $222K Shares 8,446 Share Price $26.33 * Est. Cost/Share $19.90 Unrealized @ Report Date +18.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $222K Shares 12,614 Share Price $17.62 Est. Cost/Share $20.66 Unrealized @ Report Date -15.6%
CRCT CRICUT INC CLASS A 0.0%
Value $222K Shares 23,874 Share Price $9.29 * Est. Cost/Share $7.83 Unrealized @ Report Date +4.4%
โ€” SURMODICS INC 0.0%
Value $221K Shares 6,873 Share Price $32.09 Est. Cost/Share $13243.86 Unrealized @ Report Date โ€”
โ€” MODIVCARE INC 0.0%
Value $220K Shares 6,972 Share Price $31.51 Est. Cost/Share $145.37 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP/IN 0.0%
Value $220K Shares 7,923 Share Price $27.72 Est. Cost/Share $18.93 Unrealized @ Report Date +48.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $219K Shares 25,506 Share Price $8.60 * Est. Cost/Share $9.18 Unrealized @ Report Date -22.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $219K Shares 6,546 Share Price $33.50 * Est. Cost/Share $32.28 Unrealized @ Report Date -10.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $219K Shares 8,519 Share Price $25.65 * Est. Cost/Share $20.33 Unrealized @ Report Date +33.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $218K Shares 10,631 Share Price $20.54 * Est. Cost/Share $20.63 Unrealized @ Report Date -8.6%
PL PLANET LABS PBC 0.0%
Value $218K Shares 83,944 Share Price $2.60 * Est. Cost/Share $5.02 Unrealized @ Report Date -36.7%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $218K Shares 5,549 Share Price $39.21 * Est. Cost/Share $14.76 Unrealized @ Report Date +149.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $216K Shares 4,515 Share Price $47.92 * Est. Cost/Share $32.70 Unrealized @ Report Date +59.2%
WTI WplusT OFFSHORE INC 0.0%
Value $215K Shares 49,077 Share Price $4.38 * Est. Cost/Share $3.76 Unrealized @ Report Date +9.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $215K Shares 34,440 Share Price $6.24 * Est. Cost/Share $2.33 Unrealized @ Report Date +200.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $214K Shares 22,663 Share Price $9.45 * Est. Cost/Share $9.75 Unrealized @ Report Date -1.0%
DKNG DRAFTKINGS INC CL A 0.0%
Value $214K Shares 7,267 Share Price $29.44 Est. Cost/Share $16.97 Unrealized @ Report Date +74.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $214K Shares 20,996 Share Price $10.18 * Est. Cost/Share $6.92 Unrealized @ Report Date +40.8%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $214K Shares 7,508 Share Price $28.44 * Est. Cost/Share $18.74 Unrealized @ Report Date +26.7%
CLSK CLEANSPARK INC 0.0%
Value $210K Shares 55,190 Share Price $3.81 * Est. Cost/Share $8.76 Unrealized @ Report Date -39.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $210K Shares 18,186 Share Price $11.56 * Est. Cost/Share $8.83 Unrealized @ Report Date +26.5%
HROW HARROW INC 0.0%
Value $210K Shares 14,624 Share Price $14.37 * Est. Cost/Share $21.35 Unrealized @ Report Date -18.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $209K Shares 12,399 Share Price $16.89 * Est. Cost/Share $42.86 Unrealized @ Report Date -59.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $209K Shares 4,621 Share Price $45.29 * Est. Cost/Share $23.93 Unrealized @ Report Date +82.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $209K Shares 11,767 Share Price $17.77 Est. Cost/Share $20.34 Unrealized @ Report Date -13.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $208K Shares 6,185 Share Price $33.58 * Est. Cost/Share $18.62 Unrealized @ Report Date +91.4%
LYTS LSI INDUSTRIES INC 0.0%
Value $207K Shares 13,060 Share Price $15.88 * Est. Cost/Share $12.57 Unrealized @ Report Date +11.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $207K Shares 28,833 Share Price $7.19 * Est. Cost/Share $11.57 Unrealized @ Report Date -30.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $207K Shares 9,732 Share Price $21.30 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.0%
Value $207K Shares 4,405 Share Price $46.98 * Est. Cost/Share $37.73 Unrealized @ Report Date +32.6%
DCGO DOCGO INC 0.0%
Value $207K Shares 38,822 Share Price $5.33 * Est. Cost/Share $7.39 Unrealized @ Report Date +9.8%
MCS MARCUS CORPORATION 0.0%
Value $206K Shares 13,321 Share Price $15.50 Est. Cost/Share $21.66 Unrealized @ Report Date -29.0%
USLM UNITED STATES LIME plus MINERAL 0.0%
Value $206K Shares 1,027 Share Price $201.00 * Est. Cost/Share $13.07 Unrealized @ Report Date +218.4%
ATRO ASTRONICS CORP 0.0%
Value $206K Shares 12,975 Share Price $15.86 * Est. Cost/Share $21.54 Unrealized @ Report Date -16.3%
CLFD CLEARFIELD INC 0.0%
Value $206K Shares 7,175 Share Price $28.66 * Est. Cost/Share $32.71 Unrealized @ Report Date +20.0%
โ€” TEEKAY CORP 0.0%
Value $205K Shares 33,286 Share Price $6.17 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $205K Shares 2,834 Share Price $72.46 * Est. Cost/Share $89.00 Unrealized @ Report Date -15.2%
ALEC ALECTOR INC 0.0%
Value $205K Shares 31,677 Share Price $6.48 Est. Cost/Share $19.86 Unrealized @ Report Date -67.4%
โ€” VIZIO HOLDING CORP A 0.0%
Value $205K Shares 37,859 Share Price $5.41 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
โ€” DESKTOP METAL INC A 0.0%
Value $204K Shares 140,007 Share Price $1.46 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $204K Shares 25,307 Share Price $8.05 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
GPRO GOPRO INC CLASS A 0.0%
Value $203K Shares 64,594 Share Price $3.14 * Est. Cost/Share $13.15 Unrealized @ Report Date -71.1%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $202K Shares 2,517,173 Share Price $0.08 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $202K Shares 1,240 Share Price $162.58 * Est. Cost/Share $70.21 Unrealized @ Report Date +137.3%
ATEX ANTERIX INC 0.0%
Value $202K Shares 6,424 Share Price $31.38 Est. Cost/Share $42.94 Unrealized @ Report Date -26.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $201K Shares 7,131 Share Price $28.22 Est. Cost/Share $22.54 Unrealized @ Report Date +27.7%
TIPT TIPTREE INC 0.0%
Value $201K Shares 11,981 Share Price $16.76 * Est. Cost/Share $7.84 Unrealized @ Report Date +102.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $200K Shares 69,047 Share Price $2.90 * Est. Cost/Share $21.82 Unrealized @ Report Date -83.0%
ALNT ALLIENT INC 0.0%
Value $200K Shares 6,458 Share Price $30.92 * Est. Cost/Share $19.98 Unrealized @ Report Date +71.6%
AMCX AMC NETWORKS INC A 0.0%
Value $199K Shares 16,931 Share Price $11.78 * Est. Cost/Share $58.63 Unrealized @ Report Date -79.3%
โ€” HARBORONE BANCORP INC 0.0%
Value $199K Shares 20,949 Share Price $9.52 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $199K Shares 22,073 Share Price $9.03 Est. Cost/Share $19.28 Unrealized @ Report Date -53.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $198K Shares 5,865 Share Price $33.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +23.2%
โ€” STERLING CHECK CORP 0.0%
Value $198K Shares 15,665 Share Price $12.62 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $198K Shares 174,811 Share Price $1.13 Est. Cost/Share $313.17 Unrealized @ Report Date โ€”
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $197K Shares 5,384 Share Price $36.68 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
TPB TURNING POINT BRANDS INC 0.0%
Value $197K Shares 8,550 Share Price $23.09 * Est. Cost/Share $24.12 Unrealized @ Report Date +1.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $197K Shares 671 Share Price $294.00 Est. Cost/Share $174.60 Unrealized @ Report Date +68.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $197K Shares 6,592 Share Price $29.83 * Est. Cost/Share $13.79 Unrealized @ Report Date +110.0%
ICLR ICON PLC 0.0%
Value $196K Shares 796 Share Price $246.25 * Est. Cost/Share $212.31 Unrealized @ Report Date +18.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $196K Shares 28,278 Share Price $6.93 * Est. Cost/Share $11.32 Unrealized @ Report Date -33.0%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $196K Shares 5,013 Share Price $39.07 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $196K Shares 3,234 Share Price $60.52 * Est. Cost/Share $28.33 Unrealized @ Report Date +103.6%
NVEC NVE CORP 0.0%
Value $196K Shares 2,381 Share Price $82.14 * Est. Cost/Share $86.61 Unrealized @ Report Date -2.9%
ALX ALEXANDER S INC 0.0%
Value $195K Shares 1,072 Share Price $182.23 Est. Cost/Share $218800.45 Unrealized @ Report Date โ€”
โ€” AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $195K Shares 5,134 Share Price $37.94 Est. Cost/Share $13465.92 Unrealized @ Report Date โ€”
PSFE PAYSAFE LTD 0.0%
Value $194K Shares 16,205 Share Price $11.99 Est. Cost/Share $15.63 Unrealized @ Report Date -22.2%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $194K Shares 4,620 Share Price $42.03 Est. Cost/Share $32.87 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $194K Shares 25,329 Share Price $7.65 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
MVIS MICROVISION INC 0.0%
Value $193K Shares 88,296 Share Price $2.19 * Est. Cost/Share $14.74 Unrealized @ Report Date -79.3%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $193K Shares 6,564 Share Price $29.41 * Est. Cost/Share $16.57 Unrealized @ Report Date +46.0%
โ€” BALLY S CORP 0.0%
Value $193K Shares 14,724 Share Price $13.11 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $193K Shares 3,444 Share Price $55.93 * Est. Cost/Share $83.85 Unrealized @ Report Date -24.1%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $193K Shares 2,912 Share Price $66.12 * Est. Cost/Share $38.84 Unrealized @ Report Date +127.1%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $192K Shares 11,714 Share Price $16.39 * Est. Cost/Share $24.22 Unrealized @ Report Date -25.9%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $192K Shares 4,568 Share Price $41.99 Est. Cost/Share $22.31 Unrealized @ Report Date +89.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $192K Shares 11,091 Share Price $17.29 * Est. Cost/Share $18.30 Unrealized @ Report Date +0.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $191K Shares 8,616 Share Price $22.22 * Est. Cost/Share $27.27 Unrealized @ Report Date -5.8%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $191K Shares 12,338 Share Price $15.50 * Est. Cost/Share $18.37 Unrealized @ Report Date +6.7%
ASLE AERSALE CORP 0.0%
Value $191K Shares 12,777 Share Price $14.94 * Est. Cost/Share $15.01 Unrealized @ Report Date -4.0%
HCI HCI GROUP INC 0.0%
Value $191K Shares 3,511 Share Price $54.29 * Est. Cost/Share $41.28 Unrealized @ Report Date +37.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $190K Shares 21,212 Share Price $8.96 * Est. Cost/Share $17.01 Unrealized @ Report Date -36.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $190K Shares 6,019 Share Price $31.56 Est. Cost/Share $55.13 Unrealized @ Report Date -42.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $190K Shares 5,231 Share Price $36.28 * Est. Cost/Share $54.06 Unrealized @ Report Date -24.9%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $189K Shares 4,299 Share Price $44.05 Est. Cost/Share $26.29 Unrealized @ Report Date +69.5%
LUNG PULMONX CORP 0.0%
Value $189K Shares 18,307 Share Price $10.33 * Est. Cost/Share $37.54 Unrealized @ Report Date -69.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $189K Shares 6,694 Share Price $28.25 * Est. Cost/Share $18.59 Unrealized @ Report Date +63.7%
EOLS EVOLUS INC 0.0%
Value $189K Shares 20,665 Share Price $9.14 Est. Cost/Share $12.31 Unrealized @ Report Date -27.2%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $189K Shares 46,211 Share Price $4.08 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $188K Shares 1,555 Share Price $121.22 * Est. Cost/Share $83.61 Unrealized @ Report Date +35.2%
RMR RMR GROUP INC/THE A 0.0%
Value $188K Shares 7,686 Share Price $24.52 * Est. Cost/Share $19.47 Unrealized @ Report Date -1.7%
PRME PRIME MEDICINE INC 0.0%
Value $188K Shares 19,743 Share Price $9.54 * Est. Cost/Share $14.97 Unrealized @ Report Date -13.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $188K Shares 22,042 Share Price $8.51 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $188K Shares 10,357 Share Price $18.11 * Est. Cost/Share $15.56 Unrealized @ Report Date +10.5%
BLBD BLUE BIRD CORP 0.0%
Value $187K Shares 8,769 Share Price $21.35 Est. Cost/Share $17.96 Unrealized @ Report Date +18.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $187K Shares 23,757 Share Price $7.86 * Est. Cost/Share $24.55 Unrealized @ Report Date -62.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $186K Shares 49,809 Share Price $3.74 * Est. Cost/Share $15.17 Unrealized @ Report Date -69.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $186K Shares 6,436 Share Price $28.90 * Est. Cost/Share $35.38 Unrealized @ Report Date -13.0%
GCO GENESCO INC 0.0%
Value $186K Shares 6,025 Share Price $30.82 * Est. Cost/Share $54.56 Unrealized @ Report Date -48.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $185K Shares 10,087 Share Price $18.34 * Est. Cost/Share $11.40 Unrealized @ Report Date +52.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $185K Shares 14,080 Share Price $13.13 * Est. Cost/Share $10.68 Unrealized @ Report Date +12.2%
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $185K Shares 16,131 Share Price $11.46 Est. Cost/Share $4937.79 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $185K Shares 39,390 Share Price $4.69 * Est. Cost/Share $6.70 Unrealized @ Report Date -11.7%
SBGI SINCLAIR INC 0.0%
Value $184K Shares 16,390 Share Price $11.22 * Est. Cost/Share $16.51 Unrealized @ Report Date -21.9%
RCEL AVITA MEDICAL INC 0.0%
Value $183K Shares 12,546 Share Price $14.61 * Est. Cost/Share $14.75 Unrealized @ Report Date +14.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $182K Shares 100 Share Price $1823.56 * Est. Cost/Share $162.55 Unrealized @ Report Date +12.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $182K Shares 4,158 Share Price $43.85 * Est. Cost/Share $13.71 Unrealized @ Report Date +72.3%
CDNA CAREDX INC 0.0%
Value $182K Shares 25,978 Share Price $7.00 * Est. Cost/Share $19.83 Unrealized @ Report Date -53.4%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $181K Shares 15,842 Share Price $11.45 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
โ€” ATLAS ENERGY SOLUTIONS INC A 0.0%
Value $181K Shares 8,125 Share Price $22.23 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
โ€” SOMALOGIC INC 0.0%
Value $180K Shares 75,430 Share Price $2.39 Est. Cost/Share $4.34 Unrealized @ Report Date โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $180K Shares 46,543 Share Price $3.87 * Est. Cost/Share $19.89 Unrealized @ Report Date -73.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $180K Shares 22,529 Share Price $7.99 * Est. Cost/Share $10.60 Unrealized @ Report Date -5.2%
NTGR NETGEAR INC 0.0%
Value $180K Shares 14,265 Share Price $12.59 * Est. Cost/Share $24.98 Unrealized @ Report Date -46.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $180K Shares 9,121 Share Price $19.68 * Est. Cost/Share $12.44 Unrealized @ Report Date +47.3%
CTLP CANTALOUPE INC 0.0%
Value $179K Shares 28,622 Share Price $6.25 * Est. Cost/Share $11.49 Unrealized @ Report Date -36.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $179K Shares 13,697 Share Price $13.05 * Est. Cost/Share $22.80 Unrealized @ Report Date -44.6%
SSP EW SCRIPPS CO/THE A 0.0%
Value $179K Shares 32,612 Share Price $5.48 * Est. Cost/Share $12.82 Unrealized @ Report Date -51.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $178K Shares 37,280 Share Price $4.78 * Est. Cost/Share $13.20 Unrealized @ Report Date -53.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $178K Shares 10,970 Share Price $16.21 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
FRPH FRP HOLDINGS INC 0.0%
Value $178K Shares 3,293 Share Price $53.97 * Est. Cost/Share $18.86 Unrealized @ Report Date +49.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $177K Shares 12,644 Share Price $14.02 Est. Cost/Share $22.16 Unrealized @ Report Date -36.6%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $177K Shares 27,994 Share Price $6.33 Est. Cost/Share $12520.07 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $177K Shares 15,243 Share Price $11.58 Est. Cost/Share $27.22 Unrealized @ Report Date -57.7%
TDAY GANNETT CO INC 0.0%
Value $176K Shares 72,009 Share Price $2.45 * Est. Cost/Share $6.45 Unrealized @ Report Date -57.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $176K Shares 6,213 Share Price $28.39 * Est. Cost/Share $21.30 Unrealized @ Report Date +25.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $176K Shares 7,455 Share Price $23.63 * Est. Cost/Share $18.77 Unrealized @ Report Date +20.5%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $176K Shares 7,302 Share Price $24.07 Est. Cost/Share $28.35 Unrealized @ Report Date -14.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $176K Shares 28,316 Share Price $6.20 * Est. Cost/Share $8.57 Unrealized @ Report Date -22.8%
MBI MBIA INC 0.0%
Value $174K Shares 24,152 Share Price $7.21 * Est. Cost/Share $4.09 Unrealized @ Report Date -11.2%
RBA RB GLOBAL INC 0.0%
Value $173K Shares 2,775 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +9.3%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $173K Shares 981 Share Price $176.30 * Est. Cost/Share $183.78 Unrealized @ Report Date +2.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $172K Shares 5,528 Share Price $31.20 Est. Cost/Share $34.29 Unrealized @ Report Date -7.8%
EVGO EVGO INC 0.0%
Value $172K Shares 50,999 Share Price $3.38 * Est. Cost/Share $7.57 Unrealized @ Report Date -45.6%
GEF/B GREIF INC CL B 0.0%
Value $172K Shares 2,581 Share Price $66.56 Est. Cost/Share $33.52 Unrealized @ Report Date +97.4%
NEWT NEWTEKONE INC 0.0%
Value $172K Shares 11,634 Share Price $14.75 * Est. Cost/Share $13.32 Unrealized @ Report Date +28.6%
IDT IDT CORP CLASS B 0.0%
Value $171K Shares 7,771 Share Price $22.05 * Est. Cost/Share $10.42 Unrealized @ Report Date +125.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $171K Shares 8,198 Share Price $20.85 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $170K Shares 45,084 Share Price $3.78 * Est. Cost/Share $2.58 Unrealized @ Report Date +38.4%
HEI/A HEICO CORP CLASS A 0.0%
Value $170K Shares 1,318 Share Price $129.22 * Est. Cost/Share $76.53 Unrealized @ Report Date +76.6%
โ€” MAXEON SOLAR TECHNOLOGIE 0.0%
Value $170K Shares 14,681 Share Price $11.59 Est. Cost/Share $25.30 Unrealized @ Report Date โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $170K Shares 29,509 Share Price $5.75 * Est. Cost/Share $4.06 Unrealized @ Report Date +12.5%
TRC TEJON RANCH CO 0.0%
Value $170K Shares 10,456 Share Price $16.22 * Est. Cost/Share $24.47 Unrealized @ Report Date -30.8%
WALD WALDENCAST ACQUISITION COR A 0.0%
Value $170K Shares 18,000 Share Price $9.42 * Est. Cost/Share $8.24 Unrealized @ Report Date -13.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $169K Shares 7,913 Share Price $21.37 * Est. Cost/Share $22.50 Unrealized @ Report Date +2.9%
โ€” ENFUSION INC CLASS A 0.0%
Value $169K Shares 18,838 Share Price $8.97 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
ZYME ZYMEWORKS INC 0.0%
Value $169K Shares 26,639 Share Price $6.34 * Est. Cost/Share $8.90 Unrealized @ Report Date -17.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $169K Shares 10,679 Share Price $15.80 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $168K Shares 7,764 Share Price $21.67 * Est. Cost/Share $18.66 Unrealized @ Report Date +23.3%
โ€” ACELYRIN INC 0.0%
Value $168K Shares 16,541 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $168K Shares 9,350 Share Price $17.96 * Est. Cost/Share $50.32 Unrealized @ Report Date -62.1%
DAKT DAKTRONICS INC 0.0%
Value $168K Shares 18,812 Share Price $8.92 * Est. Cost/Share $5.87 Unrealized @ Report Date +34.6%
โ€” ALTUS POWER INC 0.0%
Value $167K Shares 31,895 Share Price $5.25 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $167K Shares 12,021 Share Price $13.88 * Est. Cost/Share $8.97 Unrealized @ Report Date +35.3%
TPC TUTOR PERINI CORP 0.0%
Value $166K Shares 21,194 Share Price $7.83 * Est. Cost/Share $17.86 Unrealized @ Report Date -54.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $166K Shares 4,281 Share Price $38.69 * Est. Cost/Share $25.79 Unrealized @ Report Date +58.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $165K Shares 13,399 Share Price $12.35 * Est. Cost/Share $6.19 Unrealized @ Report Date +64.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $165K Shares 9,086 Share Price $18.18 * Est. Cost/Share $15.52 Unrealized @ Report Date +10.1%
HNRG HALLADOR ENERGY CO 0.0%
Value $164K Shares 11,402 Share Price $14.42 * Est. Cost/Share $8.60 Unrealized @ Report Date +22.8%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $164K Shares 15,381 Share Price $10.66 * Est. Cost/Share $10.90 Unrealized @ Report Date -13.6%
FND FLOOR plus DECOR HOLDINGS INC A 0.0%
Value $164K Shares 1,809 Share Price $90.50 * Est. Cost/Share $56.60 Unrealized @ Report Date +79.9%
MKL MARKEL GROUP INC 0.0%
Value $163K Shares 111 Share Price $1472.49 Est. Cost/Share $929.93 Unrealized @ Report Date +57.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $163K Shares 11,613 Share Price $14.05 * Est. Cost/Share $30.68 Unrealized @ Report Date -36.2%
NIO NIO INC ADR 0.0%
Value $163K Shares 18,029 Share Price $9.04 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $163K Shares 19,988 Share Price $8.13 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $162K Shares 53,408 Share Price $3.04 Est. Cost/Share $357.85 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $162K Shares 14,833 Share Price $10.93 * Est. Cost/Share $23.13 Unrealized @ Report Date -34.9%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $162K Shares 51,257 Share Price $3.16 * Est. Cost/Share $13.40 Unrealized @ Report Date -71.9%
IRMD IRADIMED CORP 0.0%
Value $162K Shares 3,649 Share Price $44.37 Est. Cost/Share $20.87 Unrealized @ Report Date +114.0%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $161K Shares 3,214 Share Price $50.16 Est. Cost/Share $51.77 Unrealized @ Report Date -4.0%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $161K Shares 5,954 Share Price $27.03 Est. Cost/Share $68.67 Unrealized @ Report Date -60.5%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $161K Shares 20,706 Share Price $7.76 * Est. Cost/Share $9.34 Unrealized @ Report Date -24.9%
โ€” AARON S CO INC/THE 0.0%
Value $160K Shares 15,298 Share Price $10.47 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $160K Shares 20,651 Share Price $7.75 * Est. Cost/Share $16.41 Unrealized @ Report Date -51.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $160K Shares 15,409 Share Price $10.37 * Est. Cost/Share $24.20 Unrealized @ Report Date -43.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $159K Shares 11,649 Share Price $13.66 * Est. Cost/Share $20.09 Unrealized @ Report Date -16.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $159K Shares 49,398 Share Price $3.22 Est. Cost/Share $3.06 Unrealized @ Report Date +7.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $159K Shares 6,003 Share Price $26.44 * Est. Cost/Share $18.76 Unrealized @ Report Date +38.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $158K Shares 14,233 Share Price $11.13 * Est. Cost/Share $21.52 Unrealized @ Report Date -46.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $157K Shares 1,776 Share Price $88.48 Est. Cost/Share $100.98 Unrealized @ Report Date -11.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $157K Shares 3,429 Share Price $45.69 Est. Cost/Share $34.63 Unrealized @ Report Date +33.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $156K Shares 14,875 Share Price $10.52 * Est. Cost/Share $16.17 Unrealized @ Report Date -29.7%
SLDP SOLID POWER INC 0.0%
Value $156K Shares 77,356 Share Price $2.02 * Est. Cost/Share $6.09 Unrealized @ Report Date -61.1%
NNOX NANO X IMAGING LTD 0.0%
Value $156K Shares 23,813 Share Price $6.56 * Est. Cost/Share $10.55 Unrealized @ Report Date -2.5%
FFWM FIRST FOUNDATION INC 0.0%
Value $155K Shares 25,564 Share Price $6.08 * Est. Cost/Share $15.03 Unrealized @ Report Date -56.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $155K Shares 23,243 Share Price $6.68 * Est. Cost/Share $9.77 Unrealized @ Report Date -24.0%
OOMA OOMA INC 0.0%
Value $155K Shares 11,906 Share Price $13.01 * Est. Cost/Share $10.86 Unrealized @ Report Date +30.2%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $155K Shares 4,339 Share Price $35.62 * Est. Cost/Share $17.14 Unrealized @ Report Date +116.4%
DOMO DOMO INC CLASS B 0.0%
Value $154K Shares 15,717 Share Price $9.81 * Est. Cost/Share $24.56 Unrealized @ Report Date -43.4%
โ€” HERSHA HOSPITALITY TRUST A 0.0%
Value $154K Shares 15,618 Share Price $9.86 Est. Cost/Share $16423.18 Unrealized @ Report Date โ€”
EE EXCELERATE ENERGY INC A 0.0%
Value $154K Shares 9,037 Share Price $17.04 * Est. Cost/Share $24.50 Unrealized @ Report Date -21.8%
โ€” TARO PHARMACEUTICAL INDUS 0.0%
Value $154K Shares 4,081 Share Price $37.71 Est. Cost/Share $37.92 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $154K Shares 21,648 Share Price $7.10 * Est. Cost/Share $7.24 Unrealized @ Report Date -7.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $153K Shares 8,113 Share Price $18.87 Est. Cost/Share $13505.84 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $153K Shares 45,338 Share Price $3.37 * Est. Cost/Share $6.60 Unrealized @ Report Date -24.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $152K Shares 40,121 Share Price $3.80 * Est. Cost/Share $4.87 Unrealized @ Report Date -17.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $152K Shares 8,827 Share Price $17.22 Est. Cost/Share $16.55 Unrealized @ Report Date +4.4%
NRDS NERDWALLET INC CL A 0.0%
Value $152K Shares 17,092 Share Price $8.89 * Est. Cost/Share $10.46 Unrealized @ Report Date -10.7%
BURL BURLINGTON STORES INC 0.0%
Value $152K Shares 1,123 Share Price $135.30 * Est. Cost/Share $127.76 Unrealized @ Report Date +25.5%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $151K Shares 2,451 Share Price $61.75 * Est. Cost/Share $22.48 Unrealized @ Report Date +42.1%
SUI SUN COMMUNITIES INC 0.0%
Value $151K Shares 1,277 Share Price $118.34 Est. Cost/Share $120.35 Unrealized @ Report Date โ€”
LQDA LIQUIDIA CORP 0.0%
Value $150K Shares 23,686 Share Price $6.34 * Est. Cost/Share $5.28 Unrealized @ Report Date +36.5%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $150K Shares 13,679 Share Price $10.95 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
BHRB BURKE plus HERBERT FINANCIAL SE 0.0%
Value $149K Shares 3,212 Share Price $46.47 Est. Cost/Share $69.15 Unrealized @ Report Date -32.5%
โ€” ARIS WATER SOLUTIONS INC A 0.0%
Value $149K Shares 14,920 Share Price $9.98 Est. Cost/Share $12.27 Unrealized @ Report Date โ€”
ONL ORION OFFICE REIT INC 0.0%
Value $149K Shares 28,539 Share Price $5.21 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
โ€” PREMIER INC CLASS A 0.0%
Value $148K Shares 6,895 Share Price $21.50 Est. Cost/Share $23.31 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $148K Shares 4,912 Share Price $30.17 * Est. Cost/Share $16.53 Unrealized @ Report Date +90.4%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $148K Shares 2,703 Share Price $54.69 * Est. Cost/Share $32.99 Unrealized @ Report Date +72.0%
CARE CARTER BANKSHARES INC 0.0%
Value $148K Shares 11,790 Share Price $12.53 * Est. Cost/Share $9.41 Unrealized @ Report Date +52.7%
DOCU DOCUSIGN INC 0.0%
Value $148K Shares 3,516 Share Price $42.00 * Est. Cost/Share $105.02 Unrealized @ Report Date -53.3%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $148K Shares 5,761 Share Price $25.62 * Est. Cost/Share $21.25 Unrealized @ Report Date +40.6%
IAUX I 80 GOLD CORP 0.0%
Value $148K Shares 96,415 Share Price $1.53 * Est. Cost/Share $2.34 Unrealized @ Report Date -16.3%
SFIX STITCH FIX INC CLASS A 0.0%
Value $147K Shares 42,723 Share Price $3.45 * Est. Cost/Share $24.03 Unrealized @ Report Date -83.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $147K Shares 1,712 Share Price $86.00 * Est. Cost/Share $55.85 Unrealized @ Report Date +65.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $147K Shares 5,132 Share Price $28.59 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
EGHT 8X8 INC 0.0%
Value $147K Shares 58,171 Share Price $2.52 * Est. Cost/Share $11.46 Unrealized @ Report Date -69.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $147K Shares 5,229 Share Price $28.03 * Est. Cost/Share $29.28 Unrealized @ Report Date +4.0%
BEKE KE HOLDINGS INC ADR 0.0%
Value $146K Shares 9,400 Share Price $15.52 Est. Cost/Share $23.27 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $146K Shares 17,874 Share Price $8.16 * Est. Cost/Share $18.54 Unrealized @ Report Date -54.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $146K Shares 4,595 Share Price $31.73 * Est. Cost/Share $20.48 Unrealized @ Report Date +47.8%
NBN NORTHEAST BANK 0.0%
Value $145K Shares 3,299 Share Price $44.10 Est. Cost/Share $36.55 Unrealized @ Report Date +22.5%
GNE GENIE ENERGY LTD B 0.0%
Value $145K Shares 9,867 Share Price $14.73 Est. Cost/Share $14.80 Unrealized @ Report Date -1.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $145K Shares 31,438 Share Price $4.62 * Est. Cost/Share $11.94 Unrealized @ Report Date -64.7%
โ€” VERTEX ENERGY INC 0.0%
Value $145K Shares 32,607 Share Price $4.45 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
LUCK BOWLERO CORP CLASS A 0.0%
Value $145K Shares 15,072 Share Price $9.62 * Est. Cost/Share $10.27 Unrealized @ Report Date +1.9%
โ€” SHARECARE INC 0.0%
Value $145K Shares 153,910 Share Price $0.94 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $144K Shares 7,103 Share Price $20.33 * Est. Cost/Share $26.24 Unrealized @ Report Date -16.4%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $144K Shares 9,469 Share Price $15.23 Est. Cost/Share $19674.56 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $144K Shares 9,286 Share Price $15.53 * Est. Cost/Share $17.14 Unrealized @ Report Date -15.9%
TDUP THREDUP INC CLASS A 0.0%
Value $144K Shares 35,837 Share Price $4.01 * Est. Cost/Share $4.76 Unrealized @ Report Date -28.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $144K Shares 7,856 Share Price $18.28 * Est. Cost/Share $24.94 Unrealized @ Report Date -31.5%
CERS CERUS CORP 0.0%
Value $143K Shares 88,561 Share Price $1.62 * Est. Cost/Share $4.81 Unrealized @ Report Date -56.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $143K Shares 11,216 Share Price $12.77 * Est. Cost/Share $28.97 Unrealized @ Report Date -51.1%
โ€” AMERICAN WELL CORP CLASS A 0.0%
Value $143K Shares 122,401 Share Price $1.17 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $143K Shares 7,102 Share Price $20.13 Est. Cost/Share $24.70 Unrealized @ Report Date -17.5%
TSE TRINSEO PLC 0.0%
Value $143K Shares 17,471 Share Price $8.17 * Est. Cost/Share $50.07 Unrealized @ Report Date -75.2%
โ€” HILLEVAX INC 0.0%
Value $142K Shares 10,594 Share Price $13.45 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $142K Shares 14,396 Share Price $9.88 Est. Cost/Share $7545.19 Unrealized @ Report Date โ€”
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $142K Shares 103 Share Price $1380.10 Est. Cost/Share $512.42 Unrealized @ Report Date +165.7%
GLOB GLOBANT SA 0.0%
Value $142K Shares 716 Share Price $197.85 * Est. Cost/Share $126.35 Unrealized @ Report Date +48.3%
MGNX MACROGENICS INC 0.0%
Value $142K Shares 30,373 Share Price $4.66 * Est. Cost/Share $21.34 Unrealized @ Report Date -76.7%
ZUMZ ZUMIEZ INC 0.0%
Value $142K Shares 7,951 Share Price $17.80 Est. Cost/Share $25.24 Unrealized @ Report Date -28.6%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $142K Shares 41,379 Share Price $3.42 Est. Cost/Share $8051.33 Unrealized @ Report Date โ€”
SES SES AI CORP 0.0%
Value $141K Shares 62,317 Share Price $2.27 * Est. Cost/Share $1.96 Unrealized @ Report Date +24.1%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $141K Shares 12,964 Share Price $10.88 * Est. Cost/Share $18.63 Unrealized @ Report Date -37.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $141K Shares 2,619 Share Price $53.83 * Est. Cost/Share $31.96 Unrealized @ Report Date +40.1%
NN NEXTNAV INC 0.0%
Value $141K Shares 27,346 Share Price $5.14 * Est. Cost/Share $4.26 Unrealized @ Report Date -5.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $141K Shares 2,060 Share Price $68.22 * Est. Cost/Share $50.75 Unrealized @ Report Date +67.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $140K Shares 4,415 Share Price $31.79 * Est. Cost/Share $23.81 Unrealized @ Report Date +24.4%
โ€” LIVEPERSON INC 0.0%
Value $140K Shares 35,960 Share Price $3.89 Est. Cost/Share $4213.31 Unrealized @ Report Date โ€”
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $140K Shares 3,483 Share Price $40.10 Est. Cost/Share $32.66 Unrealized @ Report Date +23.2%
LOVE LOVESAC CO/THE 0.0%
Value $140K Shares 7,006 Share Price $19.92 * Est. Cost/Share $31.76 Unrealized @ Report Date -22.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $139K Shares 11,517 Share Price $12.06 * Est. Cost/Share $8.03 Unrealized @ Report Date +76.4%
GEVO GEVO INC 0.0%
Value $139K Shares 116,708 Share Price $1.19 * Est. Cost/Share $6.06 Unrealized @ Report Date -75.6%
โ€” OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $139K Shares 31,622 Share Price $4.39 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $139K Shares 743 Share Price $186.75 * Est. Cost/Share $124.35 Unrealized @ Report Date +59.5%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $139K Shares 12,900 Share Price $10.74 Est. Cost/Share $22.72 Unrealized @ Report Date -52.6%
SOUN SOUNDHOUND AI INC A 0.0%
Value $138K Shares 68,898 Share Price $2.01 * Est. Cost/Share $2.96 Unrealized @ Report Date -14.1%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $138K Shares 1,400 Share Price $98.47 Est. Cost/Share $149.57 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $138K Shares 18,834 Share Price $7.31 * Est. Cost/Share $16.06 Unrealized @ Report Date -48.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value $137K Shares 7,672 Share Price $17.88 Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $137K Shares 16,366 Share Price $8.38 * Est. Cost/Share $8.68 Unrealized @ Report Date -10.3%
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $137K Shares 9,642 Share Price $14.19 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $137K Shares 9,765 Share Price $14.01 * Est. Cost/Share $11.21 Unrealized @ Report Date +43.2%
BMEA BIOMEA FUSION INC 0.0%
Value $136K Shares 9,915 Share Price $13.76 * Est. Cost/Share $30.83 Unrealized @ Report Date -41.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $136K Shares 25,660 Share Price $5.31 * Est. Cost/Share $22.07 Unrealized @ Report Date -61.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $136K Shares 7,305 Share Price $18.63 * Est. Cost/Share $32.12 Unrealized @ Report Date -35.4%
MXCT MAXCYTE INC 0.0%
Value $136K Shares 43,616 Share Price $3.12 * Est. Cost/Share $10.92 Unrealized @ Report Date -63.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $136K Shares 42,706 Share Price $3.18 * Est. Cost/Share $5.26 Unrealized @ Report Date -24.6%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $136K Shares 5,592 Share Price $24.28 * Est. Cost/Share $28.66 Unrealized @ Report Date -18.5%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $135K Shares 15,496 Share Price $8.71 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $134K Shares 5,548 Share Price $24.17 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $134K Shares 8,738 Share Price $15.32 * Est. Cost/Share $15.68 Unrealized @ Report Date -6.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $134K Shares 16,383 Share Price $8.15 * Est. Cost/Share $7.04 Unrealized @ Report Date +43.9%
IPI INTREPID POTASH INC 0.0%
Value $133K Shares 5,305 Share Price $25.16 Est. Cost/Share $13.96 Unrealized @ Report Date +83.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $133K Shares 7,389 Share Price $18.05 * Est. Cost/Share $14.31 Unrealized @ Report Date +19.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $133K Shares 18,106 Share Price $7.35 * Est. Cost/Share $7.36 Unrealized @ Report Date -6.1%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $133K Shares 15,641 Share Price $8.50 * Est. Cost/Share $8.85 Unrealized @ Report Date +5.2%
FNKO FUNKO INC CLASS A 0.0%
Value $133K Shares 17,362 Share Price $7.65 * Est. Cost/Share $13.36 Unrealized @ Report Date -44.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $132K Shares 72,646 Share Price $1.82 * Est. Cost/Share $2.48 Unrealized @ Report Date -0.1%
WTBA WEST BANCORPORATION 0.0%
Value $132K Shares 8,093 Share Price $16.31 * Est. Cost/Share $14.14 Unrealized @ Report Date +30.8%
BAND BANDWIDTH INC CLASS A 0.0%
Value $132K Shares 11,698 Share Price $11.27 * Est. Cost/Share $79.56 Unrealized @ Report Date -82.9%
HLLY HOLLEY INC 0.0%
Value $131K Shares 26,351 Share Price $4.99 * Est. Cost/Share $10.34 Unrealized @ Report Date -45.2%
ACNB ACNB CORP 0.0%
Value $131K Shares 4,155 Share Price $31.61 * Est. Cost/Share $29.80 Unrealized @ Report Date +2.8%
XPEV XPENG INC ADR 0.0%
Value $131K Shares 7,145 Share Price $18.36 Est. Cost/Share $31.19 Unrealized @ Report Date โ€”
SMR NUSCALE POWER CORP 0.0%
Value $131K Shares 26,748 Share Price $4.90 * Est. Cost/Share $9.96 Unrealized @ Report Date -33.8%
CZNC CITIZENS plus NORTHERN CORP 0.0%
Value $131K Shares 7,463 Share Price $17.55 * Est. Cost/Share $12.71 Unrealized @ Report Date +31.5%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $131K Shares 4,782 Share Price $27.38 Est. Cost/Share $12041.47 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $131K Shares 6,902 Share Price $18.96 * Est. Cost/Share $12.96 Unrealized @ Report Date +37.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $130K Shares 29,093 Share Price $4.48 * Est. Cost/Share $4.57 Unrealized @ Report Date +2.8%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $130K Shares 83,512 Share Price $1.56 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $130K Shares 41,012 Share Price $3.17 * Est. Cost/Share $25.65 Unrealized @ Report Date -82.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $130K Shares 10,832 Share Price $11.96 * Est. Cost/Share $10.41 Unrealized @ Report Date +22.9%
โ€” 23ANDME HOLDING CO CLASS A 0.0%
Value $129K Shares 131,645 Share Price $0.98 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $129K Shares 1,633 Share Price $78.73 * Est. Cost/Share $32.37 Unrealized @ Report Date +166.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $128K Shares 5,665 Share Price $22.58 * Est. Cost/Share $16.57 Unrealized @ Report Date +31.9%
FSBC FIVE STAR BANCORP 0.0%
Value $128K Shares 6,376 Share Price $20.06 * Est. Cost/Share $23.67 Unrealized @ Report Date -12.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $128K Shares 7,578 Share Price $16.83 * Est. Cost/Share $14.20 Unrealized @ Report Date +8.6%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $127K Shares 86,607 Share Price $1.47 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $127K Shares 46,551 Share Price $2.72 * Est. Cost/Share $3.46 Unrealized @ Report Date -4.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $127K Shares 8,872 Share Price $14.27 * Est. Cost/Share $12.58 Unrealized @ Report Date +6.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $126K Shares 62,292 Share Price $2.03 * Est. Cost/Share $2.93 Unrealized @ Report Date -28.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $126K Shares 14,116 Share Price $8.95 * Est. Cost/Share $16.82 Unrealized @ Report Date -42.2%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $126K Shares 9,357 Share Price $13.50 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
ONC BEIGENE LTD ADR 0.0%
Value $126K Shares 700 Share Price $179.87 Est. Cost/Share $317.76 Unrealized @ Report Date โ€”
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $126K Shares 6,109 Share Price $20.61 Est. Cost/Share $31410.67 Unrealized @ Report Date โ€”
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $126K Shares 5,581 Share Price $22.54 Est. Cost/Share $9604.42 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $126K Shares 17,452 Share Price $7.20 * Est. Cost/Share $10.64 Unrealized @ Report Date -10.5%
WEST WESTROCK COFFEE CO 0.0%
Value $126K Shares 14,176 Share Price $8.86 * Est. Cost/Share $11.55 Unrealized @ Report Date -9.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $125K Shares 7,357 Share Price $17.02 Est. Cost/Share $17.17 Unrealized @ Report Date -1.7%
BRC BRADY CORPORATION CL A 0.0%
Value $125K Shares 2,273 Share Price $54.92 * Est. Cost/Share $33.98 Unrealized @ Report Date +46.2%
ENTG ENTEGRIS INC 0.0%
Value $125K Shares 1,329 Share Price $93.91 * Est. Cost/Share $24.80 Unrealized @ Report Date +299.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $125K Shares 48,935 Share Price $2.55 * Est. Cost/Share $6.31 Unrealized @ Report Date -52.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $124K Shares 25,512 Share Price $4.88 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $124K Shares 16,033 Share Price $7.76 * Est. Cost/Share $9.09 Unrealized @ Report Date +3.7%
WLDN WILLDAN GROUP INC 0.0%
Value $124K Shares 6,084 Share Price $20.43 * Est. Cost/Share $30.13 Unrealized @ Report Date -29.6%
โ€” ENETI INC 0.0%
Value $124K Shares 12,315 Share Price $10.08 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
METC RAMACO RESOURCES INC A 0.0%
Value $124K Shares 11,258 Share Price $10.99 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.1%
BW BABCOCK plus WILCOX ENTERPR 0.0%
Value $124K Shares 29,351 Share Price $4.21 * Est. Cost/Share $8.07 Unrealized @ Report Date -35.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $124K Shares 66,407 Share Price $1.86 * Est. Cost/Share $2.09 Unrealized @ Report Date +9.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $123K Shares 43,359 Share Price $2.84 * Est. Cost/Share $11.10 Unrealized @ Report Date -76.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $123K Shares 13,709 Share Price $8.97 * Est. Cost/Share $14.59 Unrealized @ Report Date -26.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $123K Shares 15,851 Share Price $7.75 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $122K Shares 10,642 Share Price $11.51 Est. Cost/Share $14486.51 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $122K Shares 21,353 Share Price $5.73 * Est. Cost/Share $16.85 Unrealized @ Report Date -59.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $122K Shares 38,947 Share Price $3.14 * Est. Cost/Share $10.41 Unrealized @ Report Date -60.7%
HBT HBT FINANCIAL INC/DE 0.0%
Value $122K Shares 6,700 Share Price $18.24 * Est. Cost/Share $17.51 Unrealized @ Report Date +8.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $122K Shares 28,193 Share Price $4.32 * Est. Cost/Share $12.49 Unrealized @ Report Date -55.5%
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $122K Shares 10,498 Share Price $11.60 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
โ€” ZIMVIE INC 0.0%
Value $121K Shares 12,898 Share Price $9.41 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $121K Shares 18,342 Share Price $6.59 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $121K Shares 22,995 Share Price $5.25 * Est. Cost/Share $4.82 Unrealized @ Report Date -13.7%
HEI HEICO CORP 0.0%
Value $120K Shares 744 Share Price $161.93 * Est. Cost/Share $96.29 Unrealized @ Report Date +76.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $120K Shares 8,171 Share Price $14.72 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $120K Shares 18,435 Share Price $6.52 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $120K Shares 5,691 Share Price $21.08 Est. Cost/Share $18.64 Unrealized @ Report Date +14.1%
KODK EASTMAN KODAK CO 0.0%
Value $120K Shares 28,459 Share Price $4.21 * Est. Cost/Share $5.66 Unrealized @ Report Date -13.5%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $120K Shares 4,173 Share Price $28.69 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $120K Shares 7,716 Share Price $15.50 Est. Cost/Share $17.39 Unrealized @ Report Date -9.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $119K Shares 13,617 Share Price $8.75 * Est. Cost/Share $18.35 Unrealized @ Report Date -49.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $119K Shares 44,334 Share Price $2.68 * Est. Cost/Share $5.75 Unrealized @ Report Date -49.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $118K Shares 12,290 Share Price $9.63 * Est. Cost/Share $20.83 Unrealized @ Report Date -50.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $118K Shares 19,247 Share Price $6.14 * Est. Cost/Share $28.60 Unrealized @ Report Date -76.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $118K Shares 19,480 Share Price $6.05 * Est. Cost/Share $5.77 Unrealized @ Report Date +42.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $118K Shares 21,642 Share Price $5.44 Est. Cost/Share $10.06 Unrealized @ Report Date -45.5%
โ€” MACATAWA BANK CORP 0.0%
Value $118K Shares 13,137 Share Price $8.96 Est. Cost/Share $5513.46 Unrealized @ Report Date โ€”
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $118K Shares 3,922 Share Price $30.01 Est. Cost/Share $30.27 Unrealized @ Report Date -2.2%
GRND GRINDR INC 0.0%
Value $118K Shares 20,468 Share Price $5.75 * Est. Cost/Share $6.07 Unrealized @ Report Date -7.8%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $118K Shares 4,523 Share Price $26.00 Est. Cost/Share $19.45 Unrealized @ Report Date +32.4%
TRU TRANSUNION 0.0%
Value $117K Shares 1,629 Share Price $71.79 * Est. Cost/Share $57.59 Unrealized @ Report Date +34.4%
EVCM EVERCOMMERCE INC 0.0%
Value $117K Shares 11,654 Share Price $10.03 * Est. Cost/Share $15.60 Unrealized @ Report Date -31.1%
โ€” ENVIVA INC 0.0%
Value $117K Shares 15,627 Share Price $7.47 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $117K Shares 59,860 Share Price $1.95 * Est. Cost/Share $3.47 Unrealized @ Report Date -42.2%
BAP CREDICORP LTD 0.0%
Value $116K Shares 907 Share Price $127.97 * Est. Cost/Share $170.08 Unrealized @ Report Date -20.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $116K Shares 3,120 Share Price $37.20 * Est. Cost/Share $14.16 Unrealized @ Report Date +132.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $116K Shares 4,826 Share Price $24.02 * Est. Cost/Share $23.72 Unrealized @ Report Date +5.1%
โ€” SERES THERAPEUTICS INC 0.0%
Value $116K Shares 48,546 Share Price $2.38 Est. Cost/Share $4275.01 Unrealized @ Report Date โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $115K Shares 53,715 Share Price $2.15 * Est. Cost/Share $2.64 Unrealized @ Report Date +13.5%
TOST TOAST INC CLASS A 0.0%
Value $115K Shares 6,157 Share Price $18.73 * Est. Cost/Share $18.05 Unrealized @ Report Date +20.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $115K Shares 38,258 Share Price $3.00 * Est. Cost/Share $26.52 Unrealized @ Report Date -87.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value $115K Shares 4,883 Share Price $23.50 * Est. Cost/Share $11.73 Unrealized @ Report Date +85.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $115K Shares 17,037 Share Price $6.73 * Est. Cost/Share $10.09 Unrealized @ Report Date -18.8%
UIS UNISYS CORP 0.0%
Value $114K Shares 33,182 Share Price $3.45 * Est. Cost/Share $17.26 Unrealized @ Report Date -75.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $114K Shares 29,759 Share Price $3.84 * Est. Cost/Share $3.40 Unrealized @ Report Date +5.6%
HBCP HOME BANCORP INC 0.0%
Value $114K Shares 3,579 Share Price $31.87 Est. Cost/Share $26.62 Unrealized @ Report Date +18.9%
TBRG COMPUTER PROGRAMS plus SYSTEMS 0.0%
Value $114K Shares 7,131 Share Price $15.94 * Est. Cost/Share $35.59 Unrealized @ Report Date -42.7%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $113K Shares 44,288 Share Price $2.56 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
CPS COOPER STANDARD HOLDING 0.0%
Value $113K Shares 8,438 Share Price $13.42 * Est. Cost/Share $12.31 Unrealized @ Report Date +28.8%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $113K Shares 8,725 Share Price $12.94 * Est. Cost/Share $28.62 Unrealized @ Report Date -39.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $113K Shares 31,831 Share Price $3.54 * Est. Cost/Share $15.80 Unrealized @ Report Date -76.2%
BCML BAYCOM CORP 0.0%
Value $113K Shares 5,861 Share Price $19.21 * Est. Cost/Share $20.28 Unrealized @ Report Date -12.1%
NRDY NERDY INC 0.0%
Value $112K Shares 30,374 Share Price $3.70 * Est. Cost/Share $3.30 Unrealized @ Report Date +31.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $112K Shares 10,406 Share Price $10.78 * Est. Cost/Share $11.91 Unrealized @ Report Date -7.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $111K Shares 9,982 Share Price $11.17 * Est. Cost/Share $50.98 Unrealized @ Report Date -68.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $111K Shares 35,057 Share Price $3.18 Est. Cost/Share $9.70 Unrealized @ Report Date -67.2%
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $111K Shares 54,841 Share Price $2.03 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $111K Shares 5,560 Share Price $20.01 * Est. Cost/Share $23.38 Unrealized @ Report Date -12.2%
FMAO FARMERS plus MERCHANTS BANCO/OH 0.0%
Value $111K Shares 6,345 Share Price $17.53 * Est. Cost/Share $31.32 Unrealized @ Report Date -40.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $111K Shares 7,571 Share Price $14.68 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $111K Shares 12,944 Share Price $8.58 * Est. Cost/Share $4.56 Unrealized @ Report Date +56.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $111K Shares 6,220 Share Price $17.85 * Est. Cost/Share $24.32 Unrealized @ Report Date -22.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $111K Shares 2,405 Share Price $45.96 * Est. Cost/Share $47.74 Unrealized @ Report Date +1.6%
CLAR CLARUS CORP 0.0%
Value $110K Shares 14,609 Share Price $7.56 Est. Cost/Share $8.54 Unrealized @ Report Date -11.1%
OKTA OKTA INC 0.0%
Value $110K Shares 1,353 Share Price $81.51 * Est. Cost/Share $195.43 Unrealized @ Report Date -61.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $110K Shares 3,867 Share Price $28.49 * Est. Cost/Share $19.61 Unrealized @ Report Date +28.4%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $110K Shares 2,549 Share Price $43.17 * Est. Cost/Share $17.79 Unrealized @ Report Date +22.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $110K Shares 6,430 Share Price $17.10 * Est. Cost/Share $24.00 Unrealized @ Report Date -22.2%
ESTC ELASTIC NV 0.0%
Value $110K Shares 1,352 Share Price $81.24 * Est. Cost/Share $77.40 Unrealized @ Report Date -11.9%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $110K Shares 30,040 Share Price $3.65 * Est. Cost/Share $2.88 Unrealized @ Report Date +14.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $110K Shares 2,953 Share Price $37.09 Est. Cost/Share $59.30 Unrealized @ Report Date -37.8%
LBRDK LIBERTY BROADBAND C 0.0%
Value $109K Shares 1,198 Share Price $91.32 * Est. Cost/Share $133.27 Unrealized @ Report Date -37.3%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $109K Shares 7,673 Share Price $14.26 * Est. Cost/Share $10.38 Unrealized @ Report Date +25.8%
PRTS CARPARTS.COM INC 0.0%
Value $109K Shares 26,511 Share Price $4.12 * Est. Cost/Share $12.65 Unrealized @ Report Date -65.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $109K Shares 6,582 Share Price $16.57 * Est. Cost/Share $12.74 Unrealized @ Report Date +19.2%
SB SAFE BULKERS INC 0.0%
Value $109K Shares 33,633 Share Price $3.24 Est. Cost/Share $2.62 Unrealized @ Report Date +23.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $109K Shares 2,747 Share Price $39.62 * Est. Cost/Share $9.06 Unrealized @ Report Date +8.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $108K Shares 3,917 Share Price $27.68 * Est. Cost/Share $18.05 Unrealized @ Report Date +48.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $108K Shares 57,831 Share Price $1.87 Est. Cost/Share $1.83 Unrealized @ Report Date +4.3%
U UNITY SOFTWARE INC 0.0%
Value $108K Shares 3,437 Share Price $31.39 * Est. Cost/Share $83.59 Unrealized @ Report Date -53.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $108K Shares 21,387 Share Price $5.03 * Est. Cost/Share $11.47 Unrealized @ Report Date -44.7%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $107K Shares 2,724 Share Price $39.43 Est. Cost/Share $39.74 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $107K Shares 12,590 Share Price $8.53 * Est. Cost/Share $9.36 Unrealized @ Report Date +19.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $107K Shares 5,110 Share Price $21.01 * Est. Cost/Share $14.92 Unrealized @ Report Date +34.5%
โ€” AGILITI INC 0.0%
Value $107K Shares 16,532 Share Price $6.49 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $107K Shares 8,372 Share Price $12.78 * Est. Cost/Share $23.29 Unrealized @ Report Date -41.6%
VUZI VUZIX CORP 0.0%
Value $107K Shares 29,461 Share Price $3.63 * Est. Cost/Share $19.16 Unrealized @ Report Date -76.9%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $107K Shares 18,181 Share Price $5.88 * Est. Cost/Share $5.34 Unrealized @ Report Date +2.5%
โ€” ICOSAVAX INC 0.0%
Value $107K Shares 13,746 Share Price $7.75 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $106K Shares 6,502 Share Price $16.36 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $106K Shares 1,324 Share Price $80.20 Est. Cost/Share $61.46 Unrealized @ Report Date +29.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $106K Shares 15,491 Share Price $6.84 Est. Cost/Share $5.87 Unrealized @ Report Date +15.4%
FDBC FIDELITY DplusD BANCORP INC 0.0%
Value $106K Shares 2,327 Share Price $45.40 * Est. Cost/Share $39.64 Unrealized @ Report Date +9.0%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $106K Shares 1,406 Share Price $75.08 * Est. Cost/Share $94.65 Unrealized @ Report Date -11.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $106K Shares 7,441 Share Price $14.18 * Est. Cost/Share $11.21 Unrealized @ Report Date +4.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $105K Shares 5,418 Share Price $19.45 * Est. Cost/Share $17.06 Unrealized @ Report Date +19.6%
PETS PETMED EXPRESS INC 0.0%
Value $105K Shares 10,256 Share Price $10.25 * Est. Cost/Share $22.14 Unrealized @ Report Date -44.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $104K Shares 13,071 Share Price $7.99 * Est. Cost/Share $9.64 Unrealized @ Report Date +13.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $104K Shares 2,298 Share Price $45.36 * Est. Cost/Share $49.50 Unrealized @ Report Date -16.6%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $104K Shares 30,017 Share Price $3.47 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $104K Shares 6,266 Share Price $16.58 Est. Cost/Share $36.52 Unrealized @ Report Date -55.3%
โ€” DASEKE INC 0.0%
Value $104K Shares 20,213 Share Price $5.13 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
HAYW HAYWARD HOLDINGS INC 0.0%
Value $104K Shares 7,344 Share Price $14.10 * Est. Cost/Share $14.24 Unrealized @ Report Date -3.6%
IMMR IMMERSION CORPORATION 0.0%
Value $103K Shares 15,626 Share Price $6.61 * Est. Cost/Share $7.39 Unrealized @ Report Date -5.6%
ONTF ON24 INC 0.0%
Value $103K Shares 16,314 Share Price $6.33 * Est. Cost/Share $28.65 Unrealized @ Report Date -74.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $103K Shares 3,830 Share Price $26.94 * Est. Cost/Share $29.20 Unrealized @ Report Date -4.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $103K Shares 18,206 Share Price $5.65 * Est. Cost/Share $5.22 Unrealized @ Report Date +30.2%
โ€” PROKIDNEY CORP 0.0%
Value $103K Shares 22,458 Share Price $4.58 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $103K Shares 5,954 Share Price $17.27 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $103K Shares 14,412 Share Price $7.12 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $103K Shares 20,139 Share Price $5.09 * Est. Cost/Share $5.88 Unrealized @ Report Date -8.9%
FVCB FVCBANKCORP INC 0.0%
Value $102K Shares 8,001 Share Price $12.81 * Est. Cost/Share $14.78 Unrealized @ Report Date -20.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $102K Shares 3,768 Share Price $27.10 * Est. Cost/Share $22.83 Unrealized @ Report Date +14.8%
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value $102K Shares 1,636 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $102K Shares 13,753 Share Price $7.40 * Est. Cost/Share $37.67 Unrealized @ Report Date -79.1%
โ€” POTBELLY CORP 0.0%
Value $102K Shares 13,026 Share Price $7.80 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $101K Shares 20,294 Share Price $5.00 * Est. Cost/Share $14.02 Unrealized @ Report Date -50.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $101K Shares 6,008 Share Price $16.88 * Est. Cost/Share $13.85 Unrealized @ Report Date +1.6%
TCX TUCOWS INC CLASS A 0.0%
Value $101K Shares 4,956 Share Price $20.41 * Est. Cost/Share $56.04 Unrealized @ Report Date -56.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $101K Shares 9,206 Share Price $10.95 * Est. Cost/Share $12.09 Unrealized @ Report Date +8.5%
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $100K Shares 18,361 Share Price $5.45 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $99,896 Shares 11,822 Share Price $8.45 * Est. Cost/Share $6.36 Unrealized @ Report Date +24.1%
TEAD OUTBRAIN INC 0.0%
Value $99,772 Shares 20,487 Share Price $4.87 * Est. Cost/Share $10.80 Unrealized @ Report Date -51.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $99,752 Shares 8,244 Share Price $12.10 * Est. Cost/Share $13.15 Unrealized @ Report Date -0.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $99,658 Shares 3,922 Share Price $25.41 Est. Cost/Share $24.01 Unrealized @ Report Date +5.7%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $99,639 Shares 4,401 Share Price $22.64 Est. Cost/Share $31.07 Unrealized @ Report Date -25.7%
NATH NATHAN S FAMOUS INC 0.0%
Value $99,419 Shares 1,407 Share Price $70.66 * Est. Cost/Share $74.69 Unrealized @ Report Date +0.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $99,220 Shares 500 Share Price $198.44 * Est. Cost/Share $71.26 Unrealized @ Report Date +253.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $99,153 Shares 52,462 Share Price $1.89 * Est. Cost/Share $4.11 Unrealized @ Report Date -47.9%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $98,749 Shares 584 Share Price $169.09 Est. Cost/Share $110.42 Unrealized @ Report Date โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $98,632 Shares 11,784 Share Price $8.37 * Est. Cost/Share $13.39 Unrealized @ Report Date -29.1%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $98,612 Shares 6,681 Share Price $14.76 * Est. Cost/Share $12.43 Unrealized @ Report Date +16.1%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $98,544 Shares 24,035 Share Price $4.10 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
PATH UIPATH INC CLASS A 0.0%
Value $98,297 Shares 5,745 Share Price $17.11 * Est. Cost/Share $17.75 Unrealized @ Report Date -6.2%
โ€” 2SEVENTY BIO INC 0.0%
Value $98,259 Shares 25,066 Share Price $3.92 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
TWLO TWILIO INC A 0.0%
Value $98,213 Shares 1,678 Share Price $58.53 * Est. Cost/Share $111.87 Unrealized @ Report Date -44.3%
โ€” 2U INC 0.0%
Value $97,634 Shares 39,528 Share Price $2.47 Est. Cost/Share $390.11 Unrealized @ Report Date โ€”
FSBW FS BANCORP INC 0.0%
Value $97,586 Shares 3,308 Share Price $29.50 * Est. Cost/Share $26.92 Unrealized @ Report Date +5.1%
NUVB NUVATION BIO INC 0.0%
Value $97,422 Shares 72,703 Share Price $1.34 * Est. Cost/Share $7.68 Unrealized @ Report Date -78.3%
CERT CERTARA INC 0.0%
Value $97,316 Shares 6,693 Share Price $14.54 * Est. Cost/Share $21.98 Unrealized @ Report Date -23.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $96,753 Shares 10,206 Share Price $9.48 * Est. Cost/Share $11.82 Unrealized @ Report Date -12.8%
WPC WP CAREY INC 0.0%
Value $96,695 Shares 1,788 Share Price $54.08 Est. Cost/Share $69.25 Unrealized @ Report Date โ€”
SSNC SSplusC TECHNOLOGIES HOLDINGS 0.0%
Value $96,306 Shares 1,833 Share Price $52.54 * Est. Cost/Share $44.45 Unrealized @ Report Date +28.6%
CRMD CORMEDIX INC 0.0%
Value $96,281 Shares 26,022 Share Price $3.70 * Est. Cost/Share $4.78 Unrealized @ Report Date -16.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $96,115 Shares 6,980 Share Price $13.77 * Est. Cost/Share $18.66 Unrealized @ Report Date -20.5%
IBRX IMMUNITYBIO INC 0.0%
Value $96,092 Shares 56,859 Share Price $1.69 * Est. Cost/Share $13.93 Unrealized @ Report Date -85.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $96,080 Shares 4,950 Share Price $19.41 * Est. Cost/Share $14.30 Unrealized @ Report Date +54.0%
AFCG AFC GAMMA INC 0.0%
Value $96,045 Shares 8,181 Share Price $11.74 * Est. Cost/Share $8.20 Unrealized @ Report Date -23.0%
PGEN PRECIGEN INC 0.0%
Value $95,753 Shares 67,432 Share Price $1.42 Est. Cost/Share $3.99 Unrealized @ Report Date -64.5%
CFLT CONFLUENT INC CLASS A 0.0%
Value $95,226 Shares 3,216 Share Price $29.61 * Est. Cost/Share $27.41 Unrealized @ Report Date +22.3%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $95,108 Shares 12,749 Share Price $7.46 Est. Cost/Share $8.30 Unrealized @ Report Date โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $94,900 Shares 3,684 Share Price $25.76 * Est. Cost/Share $27.44 Unrealized @ Report Date +4.5%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $94,602 Shares 2,808 Share Price $33.69 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
LUNA LUNA INNOVATIONS INC 0.0%
Value $93,953 Shares 16,033 Share Price $5.86 * Est. Cost/Share $7.91 Unrealized @ Report Date -4.2%
BILL BILL HOLDINGS INC 0.0%
Value $93,913 Shares 865 Share Price $108.57 * Est. Cost/Share $111.62 Unrealized @ Report Date +1.9%
PCYO PURE CYCLE CORP 0.0%
Value $93,725 Shares 9,763 Share Price $9.60 * Est. Cost/Share $7.90 Unrealized @ Report Date +42.9%
FF FUTUREFUEL CORP 0.0%
Value $93,547 Shares 13,047 Share Price $7.17 * Est. Cost/Share $5.27 Unrealized @ Report Date -4.6%
PLBC PLUMAS BANCORP 0.0%
Value $93,168 Shares 2,729 Share Price $34.14 * Est. Cost/Share $35.36 Unrealized @ Report Date -0.6%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $92,236 Shares 85,404 Share Price $1.08 Est. Cost/Share $1351.98 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $92,149 Shares 4,817 Share Price $19.13 * Est. Cost/Share $12.89 Unrealized @ Report Date +44.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $92,052 Shares 19,019 Share Price $4.84 * Est. Cost/Share $18.75 Unrealized @ Report Date -60.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $91,455 Shares 40,467 Share Price $2.26 Est. Cost/Share $10.34 Unrealized @ Report Date -77.8%
โ€” TRUECAR INC 0.0%
Value $91,115 Shares 44,017 Share Price $2.07 Est. Cost/Share $5086.89 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $90,986 Shares 12,998 Share Price $7.00 * Est. Cost/Share $7.54 Unrealized @ Report Date -0.4%
POWW AMMO INC 0.0%
Value $90,938 Shares 45,019 Share Price $2.02 * Est. Cost/Share $6.73 Unrealized @ Report Date -68.8%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $90,765 Shares 11,178 Share Price $8.12 Est. Cost/Share $9.10 Unrealized @ Report Date -9.6%
BHR BRAEMAR HOTELS plus RESORTS INC 0.0%
Value $90,698 Shares 32,743 Share Price $2.77 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $90,665 Shares 1,892 Share Price $47.92 * Est. Cost/Share $74.84 Unrealized @ Report Date -27.2%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $90,660 Shares 43,797 Share Price $2.07 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO 0.0%
Value $90,187 Shares 609 Share Price $148.09 Est. Cost/Share $109.67 Unrealized @ Report Date +37.1%
APP APPLOVIN CORP CLASS A 0.0%
Value $90,070 Shares 2,254 Share Price $39.96 * Est. Cost/Share $40.19 Unrealized @ Report Date -11.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $89,722 Shares 45,544 Share Price $1.97 * Est. Cost/Share $3.12 Unrealized @ Report Date -20.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $89,670 Shares 42,297 Share Price $2.12 * Est. Cost/Share $16.90 Unrealized @ Report Date -80.4%
EXFY EXPENSIFY INC A 0.0%
Value $89,590 Shares 27,566 Share Price $3.25 * Est. Cost/Share $7.27 Unrealized @ Report Date -25.7%
HUMA HUMACYTE INC 0.0%
Value $89,547 Shares 30,562 Share Price $2.93 * Est. Cost/Share $3.75 Unrealized @ Report Date -11.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $89,359 Shares 9,446 Share Price $9.46 * Est. Cost/Share $13.28 Unrealized @ Report Date -8.8%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $89,266 Shares 10,807 Share Price $8.26 * Est. Cost/Share $37.93 Unrealized @ Report Date -76.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $89,246 Shares 2,075 Share Price $43.01 Est. Cost/Share $47.36 Unrealized @ Report Date -8.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $89,096 Shares 1,364 Share Price $65.32 * Est. Cost/Share $78.58 Unrealized @ Report Date -15.0%
ALCO ALICO INC 0.0%
Value $88,733 Shares 3,555 Share Price $24.96 * Est. Cost/Share $35.65 Unrealized @ Report Date -31.4%
OMER OMEROS CORP 0.0%
Value $88,715 Shares 30,382 Share Price $2.92 * Est. Cost/Share $5.77 Unrealized @ Report Date -30.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $88,578 Shares 16,105 Share Price $5.50 * Est. Cost/Share $6.80 Unrealized @ Report Date -5.3%
โ€” ITERIS INC 0.0%
Value $88,261 Shares 21,319 Share Price $4.14 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC CLASS A 0.0%
Value $88,203 Shares 2,180 Share Price $40.46 Est. Cost/Share $47.12 Unrealized @ Report Date โ€”
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $87,422 Shares 2,102 Share Price $41.59 * Est. Cost/Share $18.20 Unrealized @ Report Date +141.9%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $87,387 Shares 9,065 Share Price $9.64 * Est. Cost/Share $9.09 Unrealized @ Report Date +12.5%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $87,224 Shares 3,834 Share Price $22.75 * Est. Cost/Share $15.98 Unrealized @ Report Date +30.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $87,000 Shares 8,631 Share Price $10.08 * Est. Cost/Share $25.38 Unrealized @ Report Date -54.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $86,939 Shares 73,677 Share Price $1.18 * Est. Cost/Share $8.78 Unrealized @ Report Date -82.9%
CFFI C plus F FINANCIAL CORP 0.0%
Value $86,939 Shares 1,622 Share Price $53.60 * Est. Cost/Share $48.99 Unrealized @ Report Date +4.1%
โ€” CODORUS VALLEY BANCORP INC 0.0%
Value $86,788 Shares 4,656 Share Price $18.64 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $86,538 Shares 13,092 Share Price $6.61 Est. Cost/Share $5.68 Unrealized @ Report Date +16.8%
VSAT VIASAT INC 0.0%
Value $86,227 Shares 4,671 Share Price $18.46 * Est. Cost/Share $64.65 Unrealized @ Report Date -55.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $85,987 Shares 19,997 Share Price $4.30 * Est. Cost/Share $5.44 Unrealized @ Report Date -15.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $85,843 Shares 25,248 Share Price $3.40 * Est. Cost/Share $85.85 Unrealized @ Report Date -93.5%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $85,809 Shares 11,173 Share Price $7.68 * Est. Cost/Share $9.56 Unrealized @ Report Date -3.9%
GRWG GROWGENERATION CORP 0.0%
Value $85,760 Shares 29,370 Share Price $2.92 * Est. Cost/Share $16.79 Unrealized @ Report Date -80.5%
โ€” GENERATION BIO CO 0.0%
Value $85,654 Shares 22,600 Share Price $3.79 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
โ€” ESS TECH INC 0.0%
Value $85,604 Shares 45,534 Share Price $1.88 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $85,421 Shares 11,022 Share Price $7.75 Est. Cost/Share $8.94 Unrealized @ Report Date -13.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $85,234 Shares 3,385 Share Price $25.18 * Est. Cost/Share $23.37 Unrealized @ Report Date +22.4%
WULF TERAWULF INC 0.0%
Value $85,221 Shares 67,636 Share Price $1.26 * Est. Cost/Share $2.11 Unrealized @ Report Date +12.6%
SSTI SOUNDTHINKING INC 0.0%
Value $85,061 Shares 4,752 Share Price $17.90 * Est. Cost/Share $32.59 Unrealized @ Report Date -35.0%
PKBK PARKE BANCORP INC 0.0%
Value $85,034 Shares 5,220 Share Price $16.29 * Est. Cost/Share $20.02 Unrealized @ Report Date -20.3%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $85,002 Shares 3,132 Share Price $27.14 * Est. Cost/Share $45.44 Unrealized @ Report Date -34.6%
NTNX NUTANIX INC A 0.0%
Value $84,968 Shares 2,436 Share Price $34.88 * Est. Cost/Share $27.42 Unrealized @ Report Date +14.5%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $84,848 Shares 18,897 Share Price $4.49 * Est. Cost/Share $7.29 Unrealized @ Report Date -29.1%
DOX AMDOCS LTD 0.0%
Value $84,743 Shares 1,003 Share Price $84.49 Est. Cost/Share $55.87 Unrealized @ Report Date +52.7%
AGL AGILON HEALTH INC 0.0%
Value $84,697 Shares 4,769 Share Price $17.76 Est. Cost/Share $26.02 Unrealized @ Report Date -30.6%
โ€” SOUTHERN STATES BANCSHARES 0.0%
Value $84,577 Shares 3,744 Share Price $22.59 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $84,352 Shares 9,129 Share Price $9.24 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.0%
Value $84,342 Shares 5,459 Share Price $15.45 * Est. Cost/Share $15.86 Unrealized @ Report Date +17.9%
QSI QUANTUM SI INC 0.0%
Value $84,290 Shares 50,777 Share Price $1.66 * Est. Cost/Share $3.53 Unrealized @ Report Date -31.8%
OVLY OAK VALLEY BANCORP 0.0%
Value $84,269 Shares 3,360 Share Price $25.08 * Est. Cost/Share $24.36 Unrealized @ Report Date +6.4%
โ€” DISH NETWORK CORP A 0.0%
Value $84,220 Shares 14,372 Share Price $5.86 Est. Cost/Share $5695.49 Unrealized @ Report Date โ€”
CVRX CVRX INC 0.0%
Value $84,209 Shares 5,551 Share Price $15.17 * Est. Cost/Share $12.35 Unrealized @ Report Date +33.2%
UNTY UNITY BANCORP INC 0.0%
Value $84,207 Shares 3,594 Share Price $23.43 Est. Cost/Share $26.23 Unrealized @ Report Date -9.2%
PCB PCB BANCORP 0.0%
Value $84,110 Shares 5,444 Share Price $15.45 * Est. Cost/Share $20.17 Unrealized @ Report Date -21.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $83,959 Shares 3,491 Share Price $24.05 * Est. Cost/Share $24.32 Unrealized @ Report Date +19.6%
BCBP BCB BANCORP INC 0.0%
Value $83,829 Shares 7,525 Share Price $11.14 * Est. Cost/Share $14.61 Unrealized @ Report Date -30.7%
โ€” NEW RELIC INC 0.0%
Value $83,565 Shares 976 Share Price $85.62 Est. Cost/Share $7413.74 Unrealized @ Report Date โ€”
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $83,423 Shares 4,190 Share Price $19.91 * Est. Cost/Share $14.41 Unrealized @ Report Date +23.7%
ROKU ROKU INC 0.0%
Value $83,014 Shares 1,176 Share Price $70.59 * Est. Cost/Share $62.62 Unrealized @ Report Date +23.7%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $82,997 Shares 3,207 Share Price $25.88 * Est. Cost/Share $28.71 Unrealized @ Report Date +4.4%
BLNK BLINK CHARGING CO 0.0%
Value $82,981 Shares 27,118 Share Price $3.06 * Est. Cost/Share $25.89 Unrealized @ Report Date -80.6%
โ€” CITY OFFICE REIT INC 0.0%
Value $82,756 Shares 19,472 Share Price $4.25 Est. Cost/Share $3825.93 Unrealized @ Report Date โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $82,445 Shares 10,116 Share Price $8.15 Est. Cost/Share $11.54 Unrealized @ Report Date -30.4%
CBAN COLONY BANKCORP 0.0%
Value $82,359 Shares 8,240 Share Price $10.00 * Est. Cost/Share $14.38 Unrealized @ Report Date -34.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $82,215 Shares 503 Share Price $163.45 Est. Cost/Share $54.45 Unrealized @ Report Date +200.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $82,185 Shares 69,648 Share Price $1.18 * Est. Cost/Share $10.87 Unrealized @ Report Date -82.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $81,853 Shares 16,982 Share Price $4.82 * Est. Cost/Share $5.38 Unrealized @ Report Date -7.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $81,436 Shares 5,164 Share Price $15.77 * Est. Cost/Share $60.03 Unrealized @ Report Date -70.1%
TREE LENDINGTREE INC 0.0%
Value $81,329 Shares 5,247 Share Price $15.50 Est. Cost/Share $6086.38 Unrealized @ Report Date โ€”
INTT INTEST CORP 0.0%
Value $81,266 Shares 5,357 Share Price $15.17 * Est. Cost/Share $21.92 Unrealized @ Report Date -15.7%
STHO STAR HOLDINGS 0.0%
Value $80,967 Shares 6,467 Share Price $12.52 * Est. Cost/Share $19.24 Unrealized @ Report Date -27.7%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $80,896 Shares 22,660 Share Price $3.57 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $80,773 Shares 8,192 Share Price $9.86 * Est. Cost/Share $12.64 Unrealized @ Report Date -19.5%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $80,725 Shares 33,918 Share Price $2.38 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
BARK BARK INC 0.0%
Value $79,921 Shares 66,601 Share Price $1.20 * Est. Cost/Share $1.98 Unrealized @ Report Date -29.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $79,905 Shares 16,274 Share Price $4.91 * Est. Cost/Share $13.92 Unrealized @ Report Date -56.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $79,842 Shares 10,210 Share Price $7.82 * Est. Cost/Share $7.83 Unrealized @ Report Date +9.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $79,819 Shares 3,843 Share Price $20.77 * Est. Cost/Share $109.13 Unrealized @ Report Date -74.8%
HFFG HF FOODS GROUP INC 0.0%
Value $79,789 Shares 20,098 Share Price $3.97 * Est. Cost/Share $11.08 Unrealized @ Report Date -57.1%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $79,742 Shares 45,308 Share Price $1.76 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $79,672 Shares 68,096 Share Price $1.17 * Est. Cost/Share $23.18 Unrealized @ Report Date -93.5%
VSCO VICTORIA S SECRET plus CO 0.0%
Value $79,664 Shares 4,776 Share Price $16.68 * Est. Cost/Share $56.85 Unrealized @ Report Date -66.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $79,616 Shares 25,195 Share Price $3.16 * Est. Cost/Share $3.62 Unrealized @ Report Date -10.0%
NTRA NATERA INC 0.0%
Value $79,606 Shares 1,799 Share Price $44.25 * Est. Cost/Share $33.79 Unrealized @ Report Date +50.9%
CELC CELCUITY INC 0.0%
Value $79,582 Shares 8,707 Share Price $9.14 * Est. Cost/Share $10.36 Unrealized @ Report Date -5.1%
โ€” CAREMAX INC 0.0%
Value $79,513 Shares 37,506 Share Price $2.12 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $79,475 Shares 1,236 Share Price $64.30 * Est. Cost/Share $29.69 Unrealized @ Report Date +152.1%
โ€” INVITAE CORP 0.0%
Value $79,379 Shares 131,162 Share Price $0.61 Est. Cost/Share $763.42 Unrealized @ Report Date โ€”
ERAS ERASCA INC 0.0%
Value $79,336 Shares 40,272 Share Price $1.97 * Est. Cost/Share $11.94 Unrealized @ Report Date -78.5%
QUAD QUAD GRAPHICS INC 0.0%
Value $79,318 Shares 15,769 Share Price $5.03 * Est. Cost/Share $4.85 Unrealized @ Report Date +8.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $79,105 Shares 12,968 Share Price $6.10 * Est. Cost/Share $6.04 Unrealized @ Report Date +15.6%
โ€” TILE SHOP HLDGS INC 0.0%
Value $78,952 Shares 14,381 Share Price $5.49 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $78,884 Shares 13,325 Share Price $5.92 * Est. Cost/Share $8.40 Unrealized @ Report Date -20.7%
ZYXIQ ZYNEX INC 0.0%
Value $78,680 Shares 9,835 Share Price $8.00 * Est. Cost/Share $9.24 Unrealized @ Report Date -9.4%
NEXT NEXTDECADE CORP 0.0%
Value $78,326 Shares 15,298 Share Price $5.12 * Est. Cost/Share $6.17 Unrealized @ Report Date -1.3%
โ€” VIVID SEATS INC CLASS A 0.0%
Value $78,247 Shares 12,188 Share Price $6.42 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $78,021 Shares 1,612 Share Price $48.40 * Est. Cost/Share $39.07 Unrealized @ Report Date +18.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $77,699 Shares 1,032 Share Price $75.29 * Est. Cost/Share $38.59 Unrealized @ Report Date +81.0%
โ€” QIAGEN N.V. 0.0%
Value $77,679 Shares 1,918 Share Price $40.50 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
BTBT BIT DIGITAL INC 0.0%
Value $77,224 Shares 36,086 Share Price $2.14 * Est. Cost/Share $2.61 Unrealized @ Report Date +20.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $77,076 Shares 2,813 Share Price $27.40 Est. Cost/Share $38.68 Unrealized @ Report Date -29.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $76,827 Shares 29,663 Share Price $2.59 * Est. Cost/Share $6.84 Unrealized @ Report Date -48.7%
III INFORMATION SERVICES GROUP 0.0%
Value $76,733 Shares 17,519 Share Price $4.38 * Est. Cost/Share $5.40 Unrealized @ Report Date -16.8%
EVER EVERQUOTE INC CLASS A 0.0%
Value $76,428 Shares 10,571 Share Price $7.23 * Est. Cost/Share $24.32 Unrealized @ Report Date -73.2%
ESCA ESCALADE INC 0.0%
Value $76,075 Shares 4,969 Share Price $15.31 * Est. Cost/Share $12.19 Unrealized @ Report Date +8.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $75,997 Shares 64,404 Share Price $1.18 * Est. Cost/Share $1.38 Unrealized @ Report Date -1.5%
โ€” PERFORMANT FINANCIAL CORP 0.0%
Value $75,909 Shares 33,588 Share Price $2.26 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $75,741 Shares 56,523 Share Price $1.34 Est. Cost/Share $5412.90 Unrealized @ Report Date โ€”
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $75,707 Shares 5,579 Share Price $13.57 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $75,605 Shares 4,764 Share Price $15.87 * Est. Cost/Share $19.79 Unrealized @ Report Date -2.3%
โ€” GRITSTONE BIO INC 0.0%
Value $75,339 Shares 43,802 Share Price $1.72 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $75,312 Shares 33,177 Share Price $2.27 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
LCNB LCNB CORPORATION 0.0%
Value $75,303 Shares 5,277 Share Price $14.27 * Est. Cost/Share $13.13 Unrealized @ Report Date +3.5%
FTI TECHNIPFMC PLC 0.0%
Value $75,299 Shares 3,702 Share Price $20.34 * Est. Cost/Share $13.84 Unrealized @ Report Date +34.0%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $75,245 Shares 10,734 Share Price $7.01 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $75,087 Shares 2,962 Share Price $25.35 * Est. Cost/Share $26.93 Unrealized @ Report Date -1.6%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $74,916 Shares 6,322 Share Price $11.85 * Est. Cost/Share $9.89 Unrealized @ Report Date +12.4%
LAW CS DISCO INC 0.0%
Value $74,893 Shares 11,279 Share Price $6.64 * Est. Cost/Share $35.80 Unrealized @ Report Date -75.7%
EVEX EVE HOLDING INC 0.0%
Value $74,884 Shares 9,033 Share Price $8.29 * Est. Cost/Share $8.33 Unrealized @ Report Date +4.3%
โ€” FIESTA RESTAURANT GROUP 0.0%
Value $74,744 Shares 8,835 Share Price $8.46 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $74,671 Shares 58,337 Share Price $1.28 * Est. Cost/Share $5.86 Unrealized @ Report Date -55.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value $74,338 Shares 5,261 Share Price $14.13 * Est. Cost/Share $14.34 Unrealized @ Report Date +2.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $74,206 Shares 31,577 Share Price $2.35 * Est. Cost/Share $14.43 Unrealized @ Report Date -84.3%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $73,854 Shares 4,613 Share Price $16.01 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
NC NACCO INDUSTRIES CL A 0.0%
Value $73,542 Shares 2,097 Share Price $35.07 * Est. Cost/Share $42.54 Unrealized @ Report Date -25.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $73,519 Shares 2,536 Share Price $28.99 * Est. Cost/Share $25.33 Unrealized @ Report Date +4.9%
ALTI ALTI GLOBAL INC 0.0%
Value $73,066 Shares 10,498 Share Price $6.96 * Est. Cost/Share $7.02 Unrealized @ Report Date +5.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $72,909 Shares 15,221 Share Price $4.79 * Est. Cost/Share $18.89 Unrealized @ Report Date -65.9%
MASS 908 DEVICES INC 0.0%
Value $72,900 Shares 10,946 Share Price $6.66 * Est. Cost/Share $38.59 Unrealized @ Report Date -82.1%
PHIN PHINIA INC 0.0%
Value $72,869 Shares 2,720 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $72,618 Shares 4,001 Share Price $18.15 * Est. Cost/Share $30.41 Unrealized @ Report Date -34.9%
BIGGQ BIG LOTS INC 0.0%
Value $72,608 Shares 14,209 Share Price $5.11 * Est. Cost/Share $28.41 Unrealized @ Report Date -73.2%
โ€” CORECARD CORP 0.0%
Value $72,280 Shares 3,614 Share Price $20.00 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $72,190 Shares 2,883 Share Price $25.04 * Est. Cost/Share $25.70 Unrealized @ Report Date -5.5%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $72,115 Shares 3,421 Share Price $21.08 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $72,047 Shares 9,789 Share Price $7.36 * Est. Cost/Share $3.98 Unrealized @ Report Date +47.3%
KLTR KALTURA INC 0.0%
Value $71,674 Shares 41,430 Share Price $1.73 * Est. Cost/Share $1.86 Unrealized @ Report Date +6.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $71,565 Shares 2,358 Share Price $30.35 * Est. Cost/Share $31.60 Unrealized @ Report Date +8.0%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $71,536 Shares 48,335 Share Price $1.48 Est. Cost/Share $7962.94 Unrealized @ Report Date โ€”
โ€” THORNE HEALTHTECH INC 0.0%
Value $71,412 Shares 7,008 Share Price $10.19 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $71,397 Shares 3,476 Share Price $20.54 * Est. Cost/Share $20.67 Unrealized @ Report Date +4.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $71,330 Shares 2,939 Share Price $24.27 Est. Cost/Share $29.74 Unrealized @ Report Date -18.3%
ATLO AMES NATIONAL CORP 0.0%
Value $71,304 Shares 4,298 Share Price $16.59 Est. Cost/Share $16.57 Unrealized @ Report Date -0.7%
TG TREDEGAR CORP 0.0%
Value $71,261 Shares 13,172 Share Price $5.41 * Est. Cost/Share $12.34 Unrealized @ Report Date -52.7%
โ€” INOZYME PHARMA INC 0.0%
Value $70,946 Shares 16,892 Share Price $4.20 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE 0.0%
Value $70,890 Shares 21,547 Share Price $3.29 Est. Cost/Share $5338.70 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $70,867 Shares 7,809 Share Price $9.08 * Est. Cost/Share $10.87 Unrealized @ Report Date -1.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $70,473 Shares 13,955 Share Price $5.05 * Est. Cost/Share $6.51 Unrealized @ Report Date -15.9%
CNTY CENTURY CASINOS INC 0.0%
Value $70,425 Shares 13,728 Share Price $5.13 * Est. Cost/Share $6.61 Unrealized @ Report Date +1.9%
MCHB HOMESTREET INC 0.0%
Value $70,406 Shares 9,038 Share Price $7.79 * Est. Cost/Share $24.44 Unrealized @ Report Date -63.7%
โ€” CENTRAL VALLEY COMM BANCORP 0.0%
Value $70,367 Shares 4,987 Share Price $14.11 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
XP XP INC CLASS A 0.0%
Value $70,256 Shares 3,048 Share Price $23.05 * Est. Cost/Share $16.97 Unrealized @ Report Date +47.7%
โ€” EVANS BANCORP INC 0.0%
Value $70,055 Shares 2,614 Share Price $26.80 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $70,046 Shares 2,311 Share Price $30.31 * Est. Cost/Share $16.41 Unrealized @ Report Date +119.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value $70,011 Shares 16,396 Share Price $4.27 * Est. Cost/Share $9.47 Unrealized @ Report Date -42.3%
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $69,807 Shares 59,664 Share Price $1.17 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $69,625 Shares 5,323 Share Price $13.08 * Est. Cost/Share $8.79 Unrealized @ Report Date +44.1%
โ€” VELO3D INC 0.0%
Value $69,300 Shares 44,423 Share Price $1.56 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $69,244 Shares 2,277 Share Price $30.41 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
ACTG ACACIA RESEARCH CORP 0.0%
Value $69,241 Shares 18,970 Share Price $3.65 * Est. Cost/Share $4.03 Unrealized @ Report Date -5.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $69,238 Shares 1,748 Share Price $39.61 * Est. Cost/Share $35.49 Unrealized @ Report Date +6.0%
DC DAKOTA GOLD CORP 0.0%
Value $69,232 Shares 26,834 Share Price $2.58 * Est. Cost/Share $3.91 Unrealized @ Report Date -27.1%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $69,195 Shares 7,276 Share Price $9.51 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
RGCO RGC RESOURCES INC 0.0%
Value $69,148 Shares 3,997 Share Price $17.30 * Est. Cost/Share $20.53 Unrealized @ Report Date -8.7%
GTLB GITLAB INC CL A 0.0%
Value $68,915 Shares 1,524 Share Price $45.22 * Est. Cost/Share $41.50 Unrealized @ Report Date +15.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $68,585 Shares 5,872 Share Price $11.68 * Est. Cost/Share $6.60 Unrealized @ Report Date +71.4%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $68,465 Shares 3,486 Share Price $19.64 * Est. Cost/Share $20.88 Unrealized @ Report Date +1.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $68,018 Shares 9,057 Share Price $7.51 * Est. Cost/Share $8.31 Unrealized @ Report Date -2.0%
CRD/A CRAWFORD plus COMPANY CL A 0.0%
Value $67,538 Shares 7,231 Share Price $9.34 Est. Cost/Share $7.56 Unrealized @ Report Date +24.1%
JILL J. JILL INC 0.0%
Value $67,222 Shares 2,271 Share Price $29.60 * Est. Cost/Share $22.37 Unrealized @ Report Date +2.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $67,036 Shares 3,606 Share Price $18.59 * Est. Cost/Share $20.51 Unrealized @ Report Date -11.5%
CDZI CADIZ INC 0.0%
Value $67,001 Shares 20,242 Share Price $3.31 * Est. Cost/Share $4.39 Unrealized @ Report Date -12.8%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $66,975 Shares 61,445 Share Price $1.09 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
BRCC BRC INC A 0.0%
Value $66,810 Shares 18,610 Share Price $3.59 * Est. Cost/Share $10.83 Unrealized @ Report Date -59.3%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $66,700 Shares 52,520 Share Price $1.27 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
CATO CATO CORP CLASS A 0.0%
Value $66,542 Shares 8,687 Share Price $7.66 * Est. Cost/Share $12.68 Unrealized @ Report Date -45.3%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $66,482 Shares 3,085 Share Price $21.55 * Est. Cost/Share $23.85 Unrealized @ Report Date -0.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $66,411 Shares 1,570 Share Price $42.30 Est. Cost/Share $45.87 Unrealized @ Report Date -7.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $66,228 Shares 6,964 Share Price $9.51 * Est. Cost/Share $16.46 Unrealized @ Report Date -20.8%
ATOM ATOMERA INC 0.0%
Value $66,218 Shares 10,578 Share Price $6.26 * Est. Cost/Share $9.10 Unrealized @ Report Date -21.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $65,923 Shares 1,733 Share Price $38.04 * Est. Cost/Share $29.00 Unrealized @ Report Date +51.5%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $65,882 Shares 4,027 Share Price $16.36 Est. Cost/Share $19.76 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC CLASS A 0.0%
Value $65,794 Shares 1,595 Share Price $41.25 * Est. Cost/Share $93.46 Unrealized @ Report Date -44.3%
KRT KARAT PACKAGING INC 0.0%
Value $65,721 Shares 2,850 Share Price $23.06 * Est. Cost/Share $18.96 Unrealized @ Report Date +13.1%
EGAN EGAIN CORP 0.0%
Value $65,407 Shares 10,670 Share Price $6.13 * Est. Cost/Share $10.30 Unrealized @ Report Date -34.6%
DHX DHI GROUP INC 0.0%
Value $65,392 Shares 21,370 Share Price $3.06 * Est. Cost/Share $5.79 Unrealized @ Report Date -38.4%
RELL RICHARDSON ELEC LTD 0.0%
Value $65,296 Shares 5,974 Share Price $10.93 * Est. Cost/Share $16.10 Unrealized @ Report Date -24.4%
โ€” ESSA BANCORP INC 0.0%
Value $65,083 Shares 4,336 Share Price $15.01 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
SEER SEER INC 0.0%
Value $64,669 Shares 29,262 Share Price $2.21 * Est. Cost/Share $32.37 Unrealized @ Report Date -89.3%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $64,638 Shares 31,076 Share Price $2.08 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
TELA TELA BIO INC 0.0%
Value $64,608 Shares 8,076 Share Price $8.00 * Est. Cost/Share $10.18 Unrealized @ Report Date -8.7%
OPRX OPTIMIZERX CORP 0.0%
Value $64,590 Shares 8,302 Share Price $7.78 * Est. Cost/Share $22.43 Unrealized @ Report Date -51.5%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $64,424 Shares 5,225 Share Price $12.33 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
ALT ALTIMMUNE INC 0.0%
Value $64,139 Shares 24,669 Share Price $2.60 * Est. Cost/Share $4.43 Unrealized @ Report Date -35.3%
JYNT JOINT CORP/THE 0.0%
Value $63,892 Shares 7,107 Share Price $8.99 * Est. Cost/Share $22.06 Unrealized @ Report Date -48.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $63,693 Shares 7,922 Share Price $8.04 * Est. Cost/Share $13.36 Unrealized @ Report Date -10.8%
FCCO FIRST COMMUNITY CORP 0.0%
Value $63,536 Shares 3,679 Share Price $17.27 * Est. Cost/Share $17.00 Unrealized @ Report Date -2.3%
โ€” STERLING BANCORP INC/MI 0.0%
Value $63,417 Shares 10,859 Share Price $5.84 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $63,403 Shares 7,271 Share Price $8.72 * Est. Cost/Share $9.06 Unrealized @ Report Date -25.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $63,324 Shares 2,496 Share Price $25.37 * Est. Cost/Share $26.33 Unrealized @ Report Date -1.2%
CDXS CODEXIS INC 0.0%
Value $62,897 Shares 33,279 Share Price $1.89 * Est. Cost/Share $7.25 Unrealized @ Report Date -67.7%
TIOG TINGO GROUP INC 0.0%
Value $62,472 Shares 60,948 Share Price $1.03 * Est. Cost/Share $2.22 Unrealized @ Report Date -43.1%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $62,344 Shares 1,190 Share Price $52.39 * Est. Cost/Share $56.43 Unrealized @ Report Date -3.8%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $62,124 Shares 9,722 Share Price $6.39 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $61,920 Shares 688 Share Price $90.00 * Est. Cost/Share $80.20 Unrealized @ Report Date +4.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $61,811 Shares 7,736 Share Price $7.99 * Est. Cost/Share $6.76 Unrealized @ Report Date +30.1%
LYFT LYFT INC A 0.0%
Value $61,511 Shares 5,836 Share Price $10.54 * Est. Cost/Share $40.53 Unrealized @ Report Date -72.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $61,454 Shares 18,851 Share Price $3.26 * Est. Cost/Share $4.56 Unrealized @ Report Date -23.1%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $61,440 Shares 57,962 Share Price $1.06 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $61,366 Shares 5,594 Share Price $10.97 * Est. Cost/Share $12.58 Unrealized @ Report Date -8.2%
BH BIGLARI HOLDINGS INC B 0.0%
Value $61,254 Shares 369 Share Price $166.00 * Est. Cost/Share $222.17 Unrealized @ Report Date -15.3%
EP EMPIRE PETROLEUM CORP 0.0%
Value $61,016 Shares 6,336 Share Price $9.63 * Est. Cost/Share $15.38 Unrealized @ Report Date -41.5%
INGN INOGEN INC 0.0%
Value $60,714 Shares 11,631 Share Price $5.22 * Est. Cost/Share $116.08 Unrealized @ Report Date -93.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $60,433 Shares 9,907 Share Price $6.10 * Est. Cost/Share $7.70 Unrealized @ Report Date -27.1%
โ€” LANDSEA HOMES CORP 0.0%
Value $60,332 Shares 6,711 Share Price $8.99 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $60,280 Shares 10,960 Share Price $5.50 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $60,161 Shares 4,660 Share Price $12.91 * Est. Cost/Share $17.60 Unrealized @ Report Date -34.6%
Z ZILLOW GROUP INC C 0.0%
Value $60,146 Shares 1,303 Share Price $46.16 * Est. Cost/Share $79.21 Unrealized @ Report Date -35.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $59,668 Shares 4,199 Share Price $14.21 * Est. Cost/Share $6.07 Unrealized @ Report Date +108.1%
SMTI SANARA MEDTECH INC 0.0%
Value $58,991 Shares 1,895 Share Price $31.13 * Est. Cost/Share $40.83 Unrealized @ Report Date -5.2%
EVI EVI INDUSTRIES INC 0.0%
Value $58,774 Shares 2,368 Share Price $24.82 Est. Cost/Share $19.81 Unrealized @ Report Date +22.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $58,250 Shares 22,843 Share Price $2.55 * Est. Cost/Share $11.12 Unrealized @ Report Date -62.3%
W WAYFAIR INC CLASS A 0.0%
Value $57,602 Shares 951 Share Price $60.57 * Est. Cost/Share $99.08 Unrealized @ Report Date -29.8%
RMNI RIMINI STREET INC 0.0%
Value $57,409 Shares 26,095 Share Price $2.20 * Est. Cost/Share $6.05 Unrealized @ Report Date -49.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $57,319 Shares 11,441 Share Price $5.01 * Est. Cost/Share $8.42 Unrealized @ Report Date -29.3%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $56,788 Shares 8,901 Share Price $6.38 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $56,647 Shares 10,394 Share Price $5.45 * Est. Cost/Share $7.40 Unrealized @ Report Date -15.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value $56,558 Shares 9,442 Share Price $5.99 * Est. Cost/Share $21.76 Unrealized @ Report Date -70.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $56,557 Shares 4,364 Share Price $12.96 * Est. Cost/Share $11.96 Unrealized @ Report Date -0.2%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $56,289 Shares 13,307 Share Price $4.23 * Est. Cost/Share $5.48 Unrealized @ Report Date +15.6%
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $55,891 Shares 10,959 Share Price $5.10 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $55,273 Shares 5,669 Share Price $9.75 * Est. Cost/Share $7.34 Unrealized @ Report Date +49.4%
LE LANDS END INC 0.0%
Value $55,271 Shares 7,399 Share Price $7.47 * Est. Cost/Share $23.99 Unrealized @ Report Date -64.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $55,199 Shares 5,252 Share Price $10.51 * Est. Cost/Share $13.14 Unrealized @ Report Date -15.6%
โ€” CUTERA INC 0.0%
Value $55,041 Shares 9,143 Share Price $6.02 Est. Cost/Share $5439.99 Unrealized @ Report Date โ€”
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $54,958 Shares 33,107 Share Price $1.66 * Est. Cost/Share $2.27 Unrealized @ Report Date -21.1%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $54,916 Shares 5,598 Share Price $9.81 * Est. Cost/Share $9.73 Unrealized @ Report Date +14.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $54,749 Shares 20,660 Share Price $2.65 * Est. Cost/Share $22.83 Unrealized @ Report Date -73.2%
SWIM LATHAM GROUP INC 0.0%
Value $54,292 Shares 19,390 Share Price $2.80 * Est. Cost/Share $23.62 Unrealized @ Report Date -84.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $54,242 Shares 13,767 Share Price $3.94 * Est. Cost/Share $24.69 Unrealized @ Report Date -73.4%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $53,949 Shares 11,627 Share Price $4.64 * Est. Cost/Share $4.17 Unrealized @ Report Date +16.8%
ANNX ANNEXON INC 0.0%
Value $53,756 Shares 22,778 Share Price $2.36 * Est. Cost/Share $4.32 Unrealized @ Report Date -30.0%
โ€” IKENA ONCOLOGY INC 0.0%
Value $53,666 Shares 12,394 Share Price $4.33 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
CG CARLYLE GROUP INC/THE 0.0%
Value $53,655 Shares 1,779 Share Price $30.16 Est. Cost/Share $26.88 Unrealized @ Report Date +10.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $53,225 Shares 51,675 Share Price $1.03 * Est. Cost/Share $17.56 Unrealized @ Report Date -91.9%
NODK NI HOLDINGS INC 0.0%
Value $53,037 Shares 4,121 Share Price $12.87 * Est. Cost/Share $17.23 Unrealized @ Report Date -23.0%
GPGI COMPOSECURE INC 0.0%
Value $52,929 Shares 8,206 Share Price $6.45 * Est. Cost/Share $5.78 Unrealized @ Report Date -3.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $52,886 Shares 8,785 Share Price $6.02 * Est. Cost/Share $16.17 Unrealized @ Report Date -53.1%
โ€” ALLBIRDS INC CL A 0.0%
Value $52,670 Shares 47,450 Share Price $1.11 Est. Cost/Share $3.76 Unrealized @ Report Date โ€”
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $52,325 Shares 945 Share Price $55.37 * Est. Cost/Share $86.48 Unrealized @ Report Date -29.5%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $51,830 Shares 10,798 Share Price $4.80 * Est. Cost/Share $48.12 Unrealized @ Report Date -88.7%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $51,778 Shares 11,135 Share Price $4.65 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
โ€” RALLYBIO CORP 0.0%
Value $51,419 Shares 15,258 Share Price $3.37 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
XOMA XOMA CORP 0.0%
Value $51,414 Shares 3,649 Share Price $14.09 * Est. Cost/Share $18.63 Unrealized @ Report Date -15.8%
RCKY ROCKY BRANDS INC 0.0%
Value $51,185 Shares 3,482 Share Price $14.70 * Est. Cost/Share $25.64 Unrealized @ Report Date -26.2%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $50,838 Shares 5,830 Share Price $8.72 * Est. Cost/Share $9.78 Unrealized @ Report Date +6.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $50,725 Shares 10,145 Share Price $5.00 * Est. Cost/Share $13.67 Unrealized @ Report Date -43.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $50,556 Shares 12,799 Share Price $3.95 * Est. Cost/Share $4.07 Unrealized @ Report Date -7.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $50,396 Shares 46,235 Share Price $1.09 * Est. Cost/Share $6.11 Unrealized @ Report Date -71.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $50,327 Shares 5,900 Share Price $8.53 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $49,906 Shares 845 Share Price $59.06 * Est. Cost/Share $36.03 Unrealized @ Report Date +58.7%
MLP MAUI LAND plus PINEAPPLE CO 0.0%
Value $49,873 Shares 3,764 Share Price $13.25 * Est. Cost/Share $12.62 Unrealized @ Report Date +12.1%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $49,728 Shares 5,823 Share Price $8.54 * Est. Cost/Share $13.39 Unrealized @ Report Date -30.8%
โ€” IGM BIOSCIENCES INC 0.0%
Value $49,716 Shares 5,954 Share Price $8.35 Est. Cost/Share $40.08 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $49,498 Shares 24,028 Share Price $2.06 * Est. Cost/Share $31.67 Unrealized @ Report Date -92.6%
โ€” CONTEXTLOGIC INC A 0.0%
Value $49,432 Shares 11,209 Share Price $4.41 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
VEL VELOCITY FINANCIAL INC 0.0%
Value $49,381 Shares 4,370 Share Price $11.30 * Est. Cost/Share $10.64 Unrealized @ Report Date +14.3%
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $49,315 Shares 6,476 Share Price $7.62 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
โ€” NOODLES plus CO 0.0%
Value $49,291 Shares 20,037 Share Price $2.46 Est. Cost/Share $7320.11 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $49,275 Shares 460 Share Price $107.12 * Est. Cost/Share $37.06 Unrealized @ Report Date +168.1%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $48,875 Shares 6,234 Share Price $7.84 * Est. Cost/Share $6.75 Unrealized @ Report Date +10.7%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $48,456 Shares 5,319 Share Price $9.11 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
CIFR CIPHER MINING INC 0.0%
Value $48,389 Shares 20,768 Share Price $2.33 * Est. Cost/Share $2.45 Unrealized @ Report Date +38.0%
COOK TRAEGER INC 0.0%
Value $48,373 Shares 17,719 Share Price $2.73 * Est. Cost/Share $18.62 Unrealized @ Report Date -77.2%
โ€” LANZATECH GLOBAL INC 0.0%
Value $48,087 Shares 10,297 Share Price $4.67 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
โ€” LAZYDAYS HOLDINGS INC 0.0%
Value $48,040 Shares 6,321 Share Price $7.60 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
NVCT NUVECTIS PHARMA INC 0.0%
Value $47,835 Shares 3,711 Share Price $12.89 * Est. Cost/Share $15.80 Unrealized @ Report Date -8.3%
KVHI KVH INDUSTRIES INC 0.0%
Value $47,751 Shares 9,363 Share Price $5.10 * Est. Cost/Share $9.96 Unrealized @ Report Date -32.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $47,285 Shares 5,009 Share Price $9.44 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
โ€” VOXX INTERNATIONAL CORP 0.0%
Value $47,186 Shares 5,913 Share Price $7.98 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $47,102 Shares 17,445 Share Price $2.70 Est. Cost/Share $3.88 Unrealized @ Report Date -29.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $46,791 Shares 27,363 Share Price $1.71 * Est. Cost/Share $22.35 Unrealized @ Report Date -88.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $46,444 Shares 4,132 Share Price $11.24 * Est. Cost/Share $31.87 Unrealized @ Report Date -63.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $45,742 Shares 12,101 Share Price $3.78 * Est. Cost/Share $6.64 Unrealized @ Report Date -1.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $45,290 Shares 20,775 Share Price $2.18 * Est. Cost/Share $2.51 Unrealized @ Report Date -10.0%
โ€” OPTINOSE INC 0.0%
Value $44,758 Shares 36,389 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $44,640 Shares 548 Share Price $81.46 * Est. Cost/Share $95.00 Unrealized @ Report Date -2.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $44,422 Shares 31,283 Share Price $1.42 * Est. Cost/Share $3.05 Unrealized @ Report Date -37.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $44,412 Shares 6,059 Share Price $7.33 * Est. Cost/Share $22.30 Unrealized @ Report Date -51.5%
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $44,350 Shares 19,624 Share Price $2.26 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
โ€” GLATFELTER CORP 0.0%
Value $44,180 Shares 22,090 Share Price $2.00 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $44,156 Shares 760 Share Price $58.10 * Est. Cost/Share $41.11 Unrealized @ Report Date +56.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $43,941 Shares 1,483 Share Price $29.63 * Est. Cost/Share $65.55 Unrealized @ Report Date -49.3%
โ€” INNOVATE CORP 0.0%
Value $43,887 Shares 27,091 Share Price $1.62 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $43,223 Shares 7,774 Share Price $5.56 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $43,222 Shares 8,019 Share Price $5.39 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $43,175 Shares 71,983 Share Price $0.60 * Est. Cost/Share $9.12 Unrealized @ Report Date -88.3%
โ€” SCILEX HOLDING CO 0.0%
Value $43,075 Shares 30,768 Share Price $1.40 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $43,000 Shares 5,119 Share Price $8.40 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $42,800 Shares 369 Share Price $115.99 * Est. Cost/Share $89.86 Unrealized @ Report Date +9.7%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $42,383 Shares 35,616 Share Price $1.19 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $41,975 Shares 61,331 Share Price $0.68 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
BSVN BANK7 CORP 0.0%
Value $41,959 Shares 1,864 Share Price $22.51 * Est. Cost/Share $22.12 Unrealized @ Report Date +6.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $41,925 Shares 912 Share Price $45.97 * Est. Cost/Share $62.05 Unrealized @ Report Date -28.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $41,889 Shares 1,175 Share Price $35.65 * Est. Cost/Share $66.06 Unrealized @ Report Date -40.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value $41,691 Shares 5,231 Share Price $7.97 * Est. Cost/Share $21.17 Unrealized @ Report Date -40.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $41,553 Shares 6,075 Share Price $6.84 * Est. Cost/Share $11.19 Unrealized @ Report Date -28.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $41,471 Shares 4,338 Share Price $9.56 * Est. Cost/Share $16.60 Unrealized @ Report Date -30.4%
HQI HIREQUEST INC 0.0%
Value $41,275 Shares 2,675 Share Price $15.43 * Est. Cost/Share $22.24 Unrealized @ Report Date -10.1%
H HYATT HOTELS CORP CL A 0.0%
Value $41,053 Shares 387 Share Price $106.08 * Est. Cost/Share $68.43 Unrealized @ Report Date +64.7%
โ€” BAKKT HOLDINGS INC 0.0%
Value $40,686 Shares 34,774 Share Price $1.17 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
โ€” FTC SOLAR INC 0.0%
Value $40,640 Shares 31,750 Share Price $1.28 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $40,592 Shares 23,600 Share Price $1.72 Est. Cost/Share $3995.17 Unrealized @ Report Date โ€”
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $40,574 Shares 6,751 Share Price $6.01 * Est. Cost/Share $15.73 Unrealized @ Report Date -57.7%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $40,478 Shares 10,419 Share Price $3.89 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $40,302 Shares 600 Share Price $67.17 Est. Cost/Share $55.00 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC A 0.0%
Value $40,253 Shares 7,188 Share Price $5.60 * Est. Cost/Share $40.74 Unrealized @ Report Date -86.6%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $40,113 Shares 5,313 Share Price $7.55 * Est. Cost/Share $8.54 Unrealized @ Report Date -2.4%
โ€” ALTERYX INC CLASS A 0.0%
Value $40,102 Shares 1,064 Share Price $37.69 Est. Cost/Share $62.36 Unrealized @ Report Date โ€”
โ€” VOR BIOPHARMA INC 0.0%
Value $39,862 Shares 18,803 Share Price $2.12 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $39,722 Shares 8,788 Share Price $4.52 * Est. Cost/Share $13.97 Unrealized @ Report Date -46.7%
CUE CUE BIOPHARMA INC 0.0%
Value $39,670 Shares 17,248 Share Price $2.30 * Est. Cost/Share $3.89 Unrealized @ Report Date -16.4%
โ€” INTEVAC INC 0.0%
Value $39,621 Shares 12,740 Share Price $3.11 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
PMTS CPI CARD GROUP INC 0.0%
Value $39,336 Shares 2,124 Share Price $18.52 * Est. Cost/Share $31.64 Unrealized @ Report Date -32.6%
โ€” CARA THERAPEUTICS INC 0.0%
Value $39,215 Shares 23,342 Share Price $1.68 Est. Cost/Share $4658.71 Unrealized @ Report Date โ€”
WHWK AADI BIOSCIENCE INC 0.0%
Value $39,175 Shares 8,094 Share Price $4.84 * Est. Cost/Share $13.72 Unrealized @ Report Date -57.6%
โ€” FIBROGEN INC 0.0%
Value $39,152 Shares 45,373 Share Price $0.86 Est. Cost/Share $9616.00 Unrealized @ Report Date โ€”
ZURA ZURA BIO LTD 0.0%
Value $39,065 Shares 5,919 Share Price $6.60 Est. Cost/Share $7.52 Unrealized @ Report Date -11.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $39,009 Shares 1,834 Share Price $21.27 * Est. Cost/Share $25.16 Unrealized @ Report Date -27.3%
โ€” SKILLSOFT CORP 0.0%
Value $38,667 Shares 43,622 Share Price $0.89 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $38,598 Shares 16,355 Share Price $2.36 * Est. Cost/Share $19.38 Unrealized @ Report Date -75.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $38,136 Shares 5,503 Share Price $6.93 * Est. Cost/Share $8.40 Unrealized @ Report Date +26.7%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $38,058 Shares 4,196 Share Price $9.07 * Est. Cost/Share $12.19 Unrealized @ Report Date -14.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $37,925 Shares 946 Share Price $40.09 * Est. Cost/Share $42.76 Unrealized @ Report Date -0.1%
BZ KANZHUN LTD ADR 0.0%
Value $37,925 Shares 2,500 Share Price $15.17 Est. Cost/Share $21.01 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $37,736 Shares 4,062 Share Price $9.29 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
BCAB BIOATLA INC 0.0%
Value $37,528 Shares 22,075 Share Price $1.70 * Est. Cost/Share $3.41 Unrealized @ Report Date -25.2%
BPOP POPULAR INC 0.0%
Value $37,365 Shares 593 Share Price $63.01 * Est. Cost/Share $29.37 Unrealized @ Report Date +110.0%
S SENTINELONE INC CLASS A 0.0%
Value $37,362 Shares 2,216 Share Price $16.86 * Est. Cost/Share $26.22 Unrealized @ Report Date -39.8%
โ€” LIVEVOX HOLDINGS INC 0.0%
Value $37,181 Shares 11,132 Share Price $3.34 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
โ€” 374WATER INC 0.0%
Value $37,136 Shares 29,948 Share Price $1.24 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $36,922 Shares 655 Share Price $56.37 * Est. Cost/Share $39.25 Unrealized @ Report Date +34.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $36,906 Shares 1,882 Share Price $19.61 Est. Cost/Share $11.36 Unrealized @ Report Date +69.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36,878 Shares 1,125 Share Price $32.78 * Est. Cost/Share $38.84 Unrealized @ Report Date -24.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $36,345 Shares 10,785 Share Price $3.37 * Est. Cost/Share $23.61 Unrealized @ Report Date -72.2%
โ€” WORKHORSE GROUP INC 0.0%
Value $36,280 Shares 87,548 Share Price $0.41 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
BTMD BIOTE CORP A 0.0%
Value $35,768 Shares 6,986 Share Price $5.12 * Est. Cost/Share $5.93 Unrealized @ Report Date -0.6%
CTGO CONTANGO ORE INC 0.0%
Value $35,645 Shares 1,965 Share Price $18.14 * Est. Cost/Share $28.11 Unrealized @ Report Date -29.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $35,568 Shares 494 Share Price $72.00 Est. Cost/Share $58.69 Unrealized @ Report Date +24.4%
โ€” POLYMET MINING CORP 0.0%
Value $35,462 Shares 17,049 Share Price $2.08 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” TERRAN ORBITAL CORP 0.0%
Value $35,402 Shares 42,530 Share Price $0.83 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $35,220 Shares 7,792 Share Price $4.52 * Est. Cost/Share $3.72 Unrealized @ Report Date +11.7%
HUN HUNTSMAN CORP 0.0%
Value $34,794 Shares 1,426 Share Price $24.40 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.3%
โ€” GRAPHITE BIO INC 0.0%
Value $34,685 Shares 13,986 Share Price $2.48 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $34,366 Shares 872 Share Price $39.41 Est. Cost/Share $38.18 Unrealized @ Report Date +3.2%
โ€” FINANCE OF AMERICA COS INC A 0.0%
Value $34,131 Shares 26,665 Share Price $1.28 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $33,734 Shares 13,075 Share Price $2.58 * Est. Cost/Share $11.38 Unrealized @ Report Date -70.8%
PLUG PLUG POWER INC 0.0%
Value $33,698 Shares 4,434 Share Price $7.60 * Est. Cost/Share $9.55 Unrealized @ Report Date +2.3%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $33,670 Shares 1,300 Share Price $25.90 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value $33,425 Shares 67,227 Share Price $0.50 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
โ€” AZEK CO INC/THE 0.0%
Value $33,071 Shares 1,112 Share Price $29.74 Est. Cost/Share $38.77 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP LIBER NEW 0.0%
Value $32,971 Shares 1,295 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $32,742 Shares 497 Share Price $65.88 * Est. Cost/Share $37.32 Unrealized @ Report Date +92.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $32,482 Shares 8,060 Share Price $4.03 * Est. Cost/Share $6.38 Unrealized @ Report Date -2.6%
โ€” HASHICORP INC CL A 0.0%
Value $32,304 Shares 1,415 Share Price $22.83 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
โ€” CANO HEALTH INC 0.0%
Value $31,927 Shares 125,894 Share Price $0.25 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
PAYS PAYSIGN INC 0.0%
Value $31,775 Shares 16,295 Share Price $1.95 * Est. Cost/Share $3.04 Unrealized @ Report Date -32.2%
PEGA PEGASYSTEMS INC 0.0%
Value $31,646 Shares 729 Share Price $43.41 * Est. Cost/Share $19.24 Unrealized @ Report Date +27.2%
IAC IAC INC 0.0%
Value $31,494 Shares 625 Share Price $50.39 * Est. Cost/Share $128.52 Unrealized @ Report Date -62.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $31,409 Shares 21 Share Price $1495.67 * Est. Cost/Share $895.64 Unrealized @ Report Date +71.4%
โ€” TRANSPHORM INC 0.0%
Value $31,175 Shares 14,043 Share Price $2.22 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
โ€” BEYOND AIR INC 0.0%
Value $31,173 Shares 13,495 Share Price $2.31 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $30,338 Shares 39,663 Share Price $0.76 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $29,928 Shares 20,359 Share Price $1.47 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
SWKH SWK HOLDINGS CORP 0.0%
Value $29,594 Shares 1,879 Share Price $15.75 * Est. Cost/Share $14.73 Unrealized @ Report Date -14.0%
CLPR CLIPPER REALTY INC 0.0%
Value $29,583 Shares 5,711 Share Price $5.18 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
NVCR NOVOCURE LTD 0.0%
Value $29,458 Shares 1,824 Share Price $16.15 * Est. Cost/Share $30.79 Unrealized @ Report Date -6.4%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $29,433 Shares 2,607 Share Price $11.29 Est. Cost/Share $10.99 Unrealized @ Report Date +0.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $29,356 Shares 24,669 Share Price $1.19 * Est. Cost/Share $9.74 Unrealized @ Report Date -84.1%
VAXX VAXXINITY INC A 0.0%
Value $29,140 Shares 21,270 Share Price $1.37 * Est. Cost/Share $2.12 Unrealized @ Report Date +2.2%
KOD KODIAK SCIENCES INC 0.0%
Value $29,135 Shares 16,186 Share Price $1.80 * Est. Cost/Share $25.70 Unrealized @ Report Date -86.3%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $28,875 Shares 943 Share Price $30.62 * Est. Cost/Share $39.95 Unrealized @ Report Date -15.7%
โ€” BENSON HILL INC 0.0%
Value $28,658 Shares 86,449 Share Price $0.33 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
โ€” LAZARD LTD CL A 0.0%
Value $28,622 Shares 923 Share Price $31.01 Est. Cost/Share $47.40 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $28,621 Shares 5,690 Share Price $5.03 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
JOYY JOYY INC ADR 0.0%
Value $28,583 Shares 750 Share Price $38.11 Est. Cost/Share $58.09 Unrealized @ Report Date โ€”
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $28,557 Shares 8,814 Share Price $3.24 * Est. Cost/Share $5.49 Unrealized @ Report Date -31.2%
GOCO GOHEALTH INC CLASS A 0.0%
Value $28,357 Shares 1,957 Share Price $14.49 * Est. Cost/Share $15.75 Unrealized @ Report Date +9.3%
MCW MISTER CAR WASH INC 0.0%
Value $28,200 Shares 5,118 Share Price $5.51 * Est. Cost/Share $12.08 Unrealized @ Report Date -36.8%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $27,800 Shares 5,505 Share Price $5.05 * Est. Cost/Share $62.36 Unrealized @ Report Date -88.6%
ZVIA ZEVIA PBC A 0.0%
Value $27,630 Shares 12,446 Share Price $2.22 * Est. Cost/Share $3.83 Unrealized @ Report Date -23.2%
IQ IQIYI INC ADR 0.0%
Value $27,217 Shares 5,742 Share Price $4.74 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $27,169 Shares 10,100 Share Price $2.69 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $26,885 Shares 1,123 Share Price $23.94 Est. Cost/Share $56.10 Unrealized @ Report Date โ€”
METCB RAMACO RESOURCES INC B 0.0%
Value $26,854 Shares 2,251 Share Price $11.93 * Est. Cost/Share $8.62 Unrealized @ Report Date +15.8%
CLVT CLARIVATE PLC 0.0%
Value $26,632 Shares 3,969 Share Price $6.71 * Est. Cost/Share $26.69 Unrealized @ Report Date -70.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $26,561 Shares 339 Share Price $78.35 Est. Cost/Share $54.67 Unrealized @ Report Date +44.3%
CNM CORE plus MAIN INC CLASS A 0.0%
Value $26,254 Shares 910 Share Price $28.85 * Est. Cost/Share $26.09 Unrealized @ Report Date +18.3%
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $26,150 Shares 12,163 Share Price $2.15 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $25,986 Shares 34,514 Share Price $0.75 * Est. Cost/Share $6.59 Unrealized @ Report Date -72.0%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $25,804 Shares 5,192 Share Price $4.97 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
โ€” MARKETWISE INC 0.0%
Value $25,746 Shares 16,091 Share Price $1.60 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS 0.0%
Value $25,739 Shares 862 Share Price $29.86 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.5%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $25,695 Shares 14,196 Share Price $1.81 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $25,616 Shares 10,125 Share Price $2.53 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $25,543 Shares 1,374 Share Price $18.59 * Est. Cost/Share $81.71 Unrealized @ Report Date -71.4%
PEPG PEPGEN INC 0.0%
Value $25,481 Shares 5,016 Share Price $5.08 * Est. Cost/Share $11.55 Unrealized @ Report Date -44.8%
โ€” EYENOVIA INC 0.0%
Value $24,923 Shares 15,014 Share Price $1.66 Est. Cost/Share $2.29 Unrealized @ Report Date โ€”
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $24,846 Shares 54 Share Price $460.11 * Est. Cost/Share $303.18 Unrealized @ Report Date +67.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $24,628 Shares 1,247 Share Price $19.75 * Est. Cost/Share $15.72 Unrealized @ Report Date +2.5%
SGMT SAGIMET BIOSCIENCES INC A 0.0%
Value $23,593 Shares 2,681 Share Price $8.80 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC ADR 0.0%
Value $23,430 Shares 772 Share Price $30.35 Est. Cost/Share $78.74 Unrealized @ Report Date โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $23,378 Shares 11,689 Share Price $2.00 * Est. Cost/Share $18.51 Unrealized @ Report Date -85.6%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $23,274 Shares 21,751 Share Price $1.07 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
ZLAB ZAI LAB LTD ADR 0.0%
Value $23,167 Shares 953 Share Price $24.31 Est. Cost/Share $98.61 Unrealized @ Report Date โ€”
SSRM SSR MINING INC 0.0%
Value $23,111 Shares 1,739 Share Price $13.29 * Est. Cost/Share $20.64 Unrealized @ Report Date -29.8%
โ€” DUN plus BRADSTREET HOLDINGS IN 0.0%
Value $22,947 Shares 2,297 Share Price $9.99 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $22,831 Shares 10,872 Share Price $2.10 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $22,703 Shares 750 Share Price $30.27 Est. Cost/Share $56.00 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $22,700 Shares 4,522 Share Price $5.02 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $22,642 Shares 1,696 Share Price $13.35 * Est. Cost/Share $9.19 Unrealized @ Report Date +19.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $21,945 Shares 7,102 Share Price $3.09 * Est. Cost/Share $5.25 Unrealized @ Report Date -28.5%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $21,765 Shares 14,414 Share Price $1.51 * Est. Cost/Share $2.45 Unrealized @ Report Date -29.1%
โ€” DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $21,311 Shares 13,838 Share Price $1.54 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
TPG TPG INC 0.0%
Value $21,295 Shares 707 Share Price $30.12 * Est. Cost/Share $28.07 Unrealized @ Report Date +3.9%
EZPW EZCORP INC CL A 0.0%
Value $21,277 Shares 2,579 Share Price $8.25 * Est. Cost/Share $11.34 Unrealized @ Report Date -24.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $21,053 Shares 284 Share Price $74.13 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $21,039 Shares 4,356 Share Price $4.83 Est. Cost/Share $5.16 Unrealized @ Report Date -5.5%
NKTX NKARTA INC 0.0%
Value $20,976 Shares 15,091 Share Price $1.39 * Est. Cost/Share $21.22 Unrealized @ Report Date -91.1%
ZG ZILLOW GROUP INC A 0.0%
Value $20,872 Shares 466 Share Price $44.79 * Est. Cost/Share $73.50 Unrealized @ Report Date -31.7%
โ€” ADICET BIO INC 0.0%
Value $20,779 Shares 15,167 Share Price $1.37 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
โ€” VICARIOUS SURGICAL INC 0.0%
Value $20,657 Shares 34,971 Share Price $0.59 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
NCNO NCINO INC 0.0%
Value $20,479 Shares 644 Share Price $31.80 * Est. Cost/Share $43.45 Unrealized @ Report Date -29.0%
NL NL INDUSTRIES 0.0%
Value $19,903 Shares 4,190 Share Price $4.75 * Est. Cost/Share $6.05 Unrealized @ Report Date -29.8%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $19,809 Shares 2,325 Share Price $8.52 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
โ€” SYSTEM1 INC 0.0%
Value $19,761 Shares 16,331 Share Price $1.21 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $19,115 Shares 239 Share Price $79.98 Est. Cost/Share $70.28 Unrealized @ Report Date +13.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value $18,653 Shares 2,174 Share Price $8.58 * Est. Cost/Share $10.98 Unrealized @ Report Date -28.2%
VALU VALUE LINE INC 0.0%
Value $18,406 Shares 421 Share Price $43.72 * Est. Cost/Share $19.16 Unrealized @ Report Date +161.2%
โ€” AVANGRID INC 0.0%
Value $18,072 Shares 599 Share Price $30.17 Est. Cost/Share $49.54 Unrealized @ Report Date โ€”
ELA ENVELA CORP 0.0%
Value $17,946 Shares 3,786 Share Price $4.74 * Est. Cost/Share $6.93 Unrealized @ Report Date -12.8%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $17,108 Shares 77,411 Share Price $0.22 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $16,891 Shares 4,331 Share Price $3.90 * Est. Cost/Share $5.82 Unrealized @ Report Date -21.0%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $16,771 Shares 385 Share Price $43.56 Est. Cost/Share $93.97 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $16,598 Shares 2,481 Share Price $6.69 * Est. Cost/Share $27.69 Unrealized @ Report Date -70.6%
โ€” RENT THE RUNWAY INC A 0.0%
Value $16,552 Shares 24,319 Share Price $0.68 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
VHI VALHI INC 0.0%
Value $15,992 Shares 1,206 Share Price $13.26 * Est. Cost/Share $25.57 Unrealized @ Report Date -46.7%
โ€” LIBERTY MEDIA CORP CL A NEW 0.0%
Value $15,932 Shares 626 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $15,898 Shares 1,035 Share Price $15.36 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
โ€” PAYCOR HCM INC 0.0%
Value $15,821 Shares 693 Share Price $22.83 Est. Cost/Share $29.17 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $15,785 Shares 978 Share Price $16.14 Est. Cost/Share $71.22 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND A 0.0%
Value $15,364 Shares 169 Share Price $90.91 * Est. Cost/Share $88.51 Unrealized @ Report Date -5.7%
UHG UNITED HOMES GROUP INC 0.0%
Value $15,103 Shares 2,697 Share Price $5.60 * Est. Cost/Share $11.77 Unrealized @ Report Date -24.5%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $14,950 Shares 1,495 Share Price $10.00 * Est. Cost/Share $37.21 Unrealized @ Report Date -70.5%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $14,622 Shares 691 Share Price $21.16 * Est. Cost/Share $13.70 Unrealized @ Report Date +60.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $14,128 Shares 760 Share Price $18.59 * Est. Cost/Share $7.96 Unrealized @ Report Date +121.2%
OPFI OPPFI INC 0.0%
Value $13,532 Shares 5,370 Share Price $2.52 * Est. Cost/Share $3.07 Unrealized @ Report Date -24.1%
CURV TORRID HOLDINGS INC 0.0%
Value $13,324 Shares 6,029 Share Price $2.21 * Est. Cost/Share $18.82 Unrealized @ Report Date -87.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $13,004 Shares 753 Share Price $17.27 * Est. Cost/Share $22.67 Unrealized @ Report Date -19.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $12,793 Shares 462 Share Price $27.69 * Est. Cost/Share $21.30 Unrealized @ Report Date +36.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $12,722 Shares 2,684 Share Price $4.74 * Est. Cost/Share $8.49 Unrealized @ Report Date -30.6%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $12,647 Shares 394 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
โ€” TURNSTONE BIOLOGICS CORP 0.0%
Value $12,596 Shares 3,197 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $12,471 Shares 1,363 Share Price $9.15 * Est. Cost/Share $8.15 Unrealized @ Report Date +17.1%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $12,261 Shares 2,020 Share Price $6.07 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
BGXXQ BRIGHT GREEN CORP 0.0%
Value $11,919 Shares 30,107 Share Price $0.40 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
RKT ROCKET COS INC CLASS A 0.0%
Value $11,910 Shares 1,456 Share Price $8.18 * Est. Cost/Share $17.16 Unrealized @ Report Date -44.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $11,739 Shares 458 Share Price $25.63 * Est. Cost/Share $23.71 Unrealized @ Report Date +4.6%
LEN/B LENNAR CORP B SHS 0.0%
Value $11,552 Shares 113 Share Price $102.23 * Est. Cost/Share $31.27 Unrealized @ Report Date +220.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $11,374 Shares 924 Share Price $12.31 * Est. Cost/Share $27.42 Unrealized @ Report Date -11.3%
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value $11,365 Shares 201 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date โ€”
RDW REDWIRE CORP 0.0%
Value $11,343 Shares 3,925 Share Price $2.89 * Est. Cost/Share $4.66 Unrealized @ Report Date -31.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $10,907 Shares 746 Share Price $14.62 * Est. Cost/Share $18.90 Unrealized @ Report Date -0.4%
ADT ADT INC 0.0%
Value $10,632 Shares 1,772 Share Price $6.00 * Est. Cost/Share $7.96 Unrealized @ Report Date -26.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $10,356 Shares 892 Share Price $11.61 * Est. Cost/Share $16.50 Unrealized @ Report Date -24.6%
UI UBIQUITI INC 0.0%
Value $9,590 Shares 66 Share Price $145.30 * Est. Cost/Share $151.07 Unrealized @ Report Date +11.0%
LPTVQ LOOP MEDIA INC 0.0%
Value $9,343 Shares 18,799 Share Price $0.50 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
โ€” LUFAX HOLDING LTD ADR 0.0%
Value $8,762 Shares 8,266 Share Price $1.06 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
WB WEIBO CORP SPON ADR 0.0%
Value $8,628 Shares 688 Share Price $12.54 Est. Cost/Share $69.90 Unrealized @ Report Date โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $8,618 Shares 219 Share Price $39.35 * Est. Cost/Share $23.12 Unrealized @ Report Date +43.3%
โ€” INFORMATICA INC CLASS A 0.0%
Value $8,175 Shares 388 Share Price $21.07 Est. Cost/Share $37.17 Unrealized @ Report Date โ€”
VGAS VERDE CLEAN FUELS INC 0.0%
Value $8,079 Shares 2,143 Share Price $3.77 * Est. Cost/Share $7.22 Unrealized @ Report Date -35.2%
CAVA CAVA GROUP INC 0.0%
Value $7,596 Shares 248 Share Price $30.63 * Est. Cost/Share $43.64 Unrealized @ Report Date 0.0%
โ€” LIBERTY TRIPADVISOR HDG B 0.0%
Value $7,575 Shares 258 Share Price $29.36 Est. Cost/Share $46.03 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $7,521 Shares 2,403 Share Price $3.13 * Est. Cost/Share $4.84 Unrealized @ Report Date -43.5%
SEB SEABOARD CORP 0.0%
Value $7,506 Shares 2 Share Price $3753.00 * Est. Cost/Share $4254.80 Unrealized @ Report Date -15.2%
โ€” RAIN ONCOLOGY INC 0.0%
Value $7,309 Shares 8,481 Share Price $0.86 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $6,597 Shares 524 Share Price $12.59 * Est. Cost/Share $28.74 Unrealized @ Report Date -36.4%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $5,817 Shares 292 Share Price $19.92 * Est. Cost/Share $13.20 Unrealized @ Report Date +55.3%
โ€” BIOVIE INC 0.0%
Value $5,650 Shares 1,657 Share Price $3.41 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $5,267 Shares 165 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date โ€”
UWMC UWM HOLDINGS CORP 0.0%
Value $5,233 Shares 1,079 Share Price $4.85 * Est. Cost/Share $7.67 Unrealized @ Report Date -24.9%
โ€” QURATE RETAIL GROUP INC B 0.0%
Value $5,052 Shares 663 Share Price $7.62 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
TFSL TFS FINANCIAL CORP 0.0%
Value $4,988 Shares 422 Share Price $11.82 * Est. Cost/Share $9.13 Unrealized @ Report Date +19.1%
UHAL U HAUL HOLDING CO 0.0%
Value $4,966 Shares 91 Share Price $54.57 * Est. Cost/Share $41.93 Unrealized @ Report Date +38.5%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $3,963 Shares 496 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $3,592 Shares 373 Share Price $9.63 * Est. Cost/Share $27.93 Unrealized @ Report Date -61.7%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $3,532 Shares 973 Share Price $3.63 * Est. Cost/Share $5.65 Unrealized @ Report Date -25.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $2,826 Shares 691 Share Price $4.09 * Est. Cost/Share $22.22 Unrealized @ Report Date -70.4%
PRST PRESTO AUTOMATION INC 0.0%
Value $2,547 Shares 1,781 Share Price $1.43 * Est. Cost/Share $3.17 Unrealized @ Report Date +5.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $2,143 Shares 1,099 Share Price $1.95 * Est. Cost/Share $20.70 Unrealized @ Report Date -85.5%
CXAI CXAPP INC 0.0%
Value $1,763 Shares 974 Share Price $1.81 * Est. Cost/Share $9.00 Unrealized @ Report Date -40.0%
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $1,216 Shares 77 Share Price $15.79 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
NBIS YANDEX NV A 0.0%
Value $0 Shares 4,192 Share Price $0.00 Est. Cost/Share $64.17 Unrealized @ Report Date โ€”