NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $73.9B (100.0% shares, 0.0% debt)

Holdings (3,177)

AAPL APPLE INC 6.2%
Value $4.557B Shares 19,559,067 Share Price $233.00 * Est. Cost/Share $82.39 Unrealized @ Report Date +169.4%
MSFT MICROSOFT CORPORATION 5.9%
Value $4.361B Shares 10,134,123 Share Price $430.30 Est. Cost/Share $28.59 Unrealized @ Report Date +1379.7%
NVDA NVIDIA CORPORATION 5.0%
Value $3.7B Shares 30,468,234 Share Price $121.44 * Est. Cost/Share $92.32 Unrealized @ Report Date +27.9%
AMZN AMAZON.COM INC 3.2%
Value $2.328B Shares 12,496,102 Share Price $186.33 * Est. Cost/Share $119.76 Unrealized @ Report Date +52.4%
META META PLATFORMS INC 2.3%
Value $1.683B Shares 2,940,849 Share Price $572.44 * Est. Cost/Share $76.78 Unrealized @ Report Date +567.0%
GOOGL ALPHABET INC - CLASS A 1.8%
Value $1.336B Shares 8,052,649 Share Price $165.85 Est. Cost/Share $106.08 Unrealized @ Report Date +57.2%
GOOG ALPHABET INC - CLASS C 1.5%
Value $1.134B Shares 6,785,554 Share Price $167.19 Est. Cost/Share $106.47 Unrealized @ Report Date +58.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.4%
Value $1.03B Shares 2,238,028 Share Price $460.26 * Est. Cost/Share $117.98 Unrealized @ Report Date +274.8%
LLY ELI LILLY & COMPANY 1.4%
Value $1.014B Shares 1,144,878 Share Price $885.94 Est. Cost/Share $67.41 Unrealized @ Report Date +1220.8%
AVGO BROADCOM INC 1.4%
Value $999M Shares 5,793,400 Share Price $172.50 * Est. Cost/Share $143.87 Unrealized @ Report Date +9.8%
TSLA TESLA INC 1.3%
Value $931M Shares 3,557,332 Share Price $261.63 * Est. Cost/Share $217.85 Unrealized @ Report Date +4.7%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value $787M Shares 3,731,860 Share Price $210.86 * Est. Cost/Share $39.77 Unrealized @ Report Date +415.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $768M Shares 1,313,435 Share Price $584.68 * Est. Cost/Share $75.37 Unrealized @ Report Date +627.5%
XOM EXXON MOBIL CORPORATION 0.8%
Value $605M Shares 5,164,845 Share Price $117.22 * Est. Cost/Share $61.08 Unrealized @ Report Date +80.2%
V VISA INC - CLASS A 0.8%
Value $599M Shares 2,180,050 Share Price $274.95 * Est. Cost/Share $74.69 Unrealized @ Report Date +258.4%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $575M Shares 3,320,324 Share Price $173.20 * Est. Cost/Share $59.04 Unrealized @ Report Date +178.2%
MA MASTERCARD INC CLASS A 0.8%
Value $560M Shares 1,134,592 Share Price $493.80 * Est. Cost/Share $96.65 Unrealized @ Report Date +377.7%
HD HOME DEPOT INC/THE 0.7%
Value $532M Shares 1,313,890 Share Price $405.20 * Est. Cost/Share $62.15 Unrealized @ Report Date +467.4%
COST COSTCO WHOLESALE CORP 0.7%
Value $532M Shares 600,177 Share Price $886.52 * Est. Cost/Share $99.24 Unrealized @ Report Date +768.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $530M Shares 3,273,382 Share Price $162.06 * Est. Cost/Share $65.66 Unrealized @ Report Date +132.5%
WMT WAL-MART INC 0.6%
Value $473M Shares 5,851,985 Share Price $80.75 * Est. Cost/Share $44.67 Unrealized @ Report Date +62.3%
ABBV ABBVIE INC 0.6%
Value $438M Shares 2,220,046 Share Price $197.48 * Est. Cost/Share $36.00 Unrealized @ Report Date +396.4%
BAC BANK OF AMERICA CORP 0.6%
Value $414M Shares 10,429,985 Share Price $39.68 * Est. Cost/Share $12.62 Unrealized @ Report Date +207.2%
NFLX NETFLIX INC 0.6%
Value $410M Shares 577,988 Share Price $709.27 * Est. Cost/Share $18.17 Unrealized @ Report Date +268.1%
MRK MERCK & COMPANY INC 0.5%
Value $404M Shares 3,557,913 Share Price $113.56 Est. Cost/Share $31.00 Unrealized @ Report Date +264.3%
AMD ADVANCED MICRO DEVICES 0.5%
Value $397M Shares 2,417,645 Share Price $164.08 * Est. Cost/Share $50.53 Unrealized @ Report Date +200.7%
KO COCA-COLA COMPANY/THE 0.5%
Value $388M Shares 5,394,013 Share Price $71.86 * Est. Cost/Share $28.54 Unrealized @ Report Date +130.1%
ORCL ORACLE CORP 0.5%
Value $350M Shares 2,056,850 Share Price $170.40 * Est. Cost/Share $30.47 Unrealized @ Report Date +369.5%
CVX CHEVRON CORP 0.5%
Value $343M Shares 2,329,379 Share Price $147.27 * Est. Cost/Share $77.15 Unrealized @ Report Date +81.4%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $337M Shares 544,341 Share Price $618.57 * Est. Cost/Share $122.04 Unrealized @ Report Date +382.7%
CRM SALESFORCE INC 0.4%
Value $326M Shares 1,191,655 Share Price $273.71 * Est. Cost/Share $91.46 Unrealized @ Report Date +177.5%
PEP PEPSICO INC 0.4%
Value $314M Shares 1,847,579 Share Price $170.05 * Est. Cost/Share $61.33 Unrealized @ Report Date +165.6%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $313M Shares 886,441 Share Price $353.48 * Est. Cost/Share $100.86 Unrealized @ Report Date +220.0%
ADBE ADOBE INC 0.4%
Value $313M Shares 605,078 Share Price $517.78 * Est. Cost/Share $58.26 Unrealized @ Report Date +841.4%
LIN LINDE PLC 0.4%
Value $307M Shares 643,101 Share Price $476.86 * Est. Cost/Share $322.30 Unrealized @ Report Date +39.0%
MCD MCDONALD'S CORPORATION 0.4%
Value $305M Shares 1,001,263 Share Price $304.51 * Est. Cost/Share $77.97 Unrealized @ Report Date +242.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $304M Shares 5,717,255 Share Price $53.22 * Est. Cost/Share $17.63 Unrealized @ Report Date +165.4%
WFC WELLS FARGO & COMPANY 0.4%
Value $294M Shares 5,201,617 Share Price $56.49 * Est. Cost/Share $28.60 Unrealized @ Report Date +91.8%
GE GENERAL ELECTRIC COMPANY 0.4%
Value $283M Shares 1,498,969 Share Price $188.58 * Est. Cost/Share $65.67 Unrealized @ Report Date +155.7%
DHR DANAHER CORPORATION 0.4%
Value $272M Shares 977,771 Share Price $278.02 * Est. Cost/Share $59.25 Unrealized @ Report Date +342.9%
ABT ABBOTT LABORATORIES 0.4%
Value $268M Shares 2,350,306 Share Price $114.01 * Est. Cost/Share $32.06 Unrealized @ Report Date +234.0%
IBM INTL BUSINESS MACHINES 0.4%
Value $262M Shares 1,183,462 Share Price $221.08 * Est. Cost/Share $116.52 Unrealized @ Report Date +62.2%
CMCSA COMCAST CORP CLASS A 0.4%
Value $259M Shares 6,204,742 Share Price $41.77 * Est. Cost/Share $24.23 Unrealized @ Report Date +55.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $258M Shares 1,248,085 Share Price $206.57 * Est. Cost/Share $42.31 Unrealized @ Report Date +356.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $251M Shares 2,068,800 Share Price $121.40 * Est. Cost/Share $50.94 Unrealized @ Report Date +115.6%
PFE PFIZER INC 0.3%
Value $247M Shares 8,551,550 Share Price $28.94 * Est. Cost/Share $17.00 Unrealized @ Report Date +57.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value $244M Shares 5,426,053 Share Price $44.91 * Est. Cost/Share $27.64 Unrealized @ Report Date +38.9%
QCOM QUALCOMM INC 0.3%
Value $241M Shares 1,418,554 Share Price $170.05 Est. Cost/Share $48.79 Unrealized @ Report Date +250.8%
CAT CATERPILLAR INC 0.3%
Value $238M Shares 607,246 Share Price $391.12 * Est. Cost/Share $74.82 Unrealized @ Report Date +352.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $236M Shares 480,202 Share Price $491.27 * Est. Cost/Share $263.24 Unrealized @ Report Date +76.9%
DIS WALT DISNEY COMPANY/THE 0.3%
Value $234M Shares 2,437,850 Share Price $96.19 * Est. Cost/Share $75.14 Unrealized @ Report Date +20.5%
NEE NEXT ERA ENERGY INC 0.3%
Value $232M Shares 2,750,117 Share Price $84.53 * Est. Cost/Share $54.88 Unrealized @ Report Date +36.4%
C CITIGROUP INC 0.3%
Value $232M Shares 3,698,833 Share Price $62.60 * Est. Cost/Share $37.12 Unrealized @ Report Date +60.1%
SPGI S&P GLOBAL INC 0.3%
Value $231M Shares 447,317 Share Price $516.62 * Est. Cost/Share $190.64 Unrealized @ Report Date +156.9%
NOW SERVICENOW INC 0.3%
Value $228M Shares 254,535 Share Price $894.39 * Est. Cost/Share $30.10 Unrealized @ Report Date +446.1%
AMAT APPLIED MATERIALS INC 0.3%
Value $226M Shares 1,120,165 Share Price $202.05 Est. Cost/Share $33.80 Unrealized @ Report Date +498.6%
ETN EATON CORP PLC 0.3%
Value $225M Shares 677,778 Share Price $331.44 * Est. Cost/Share $60.89 Unrealized @ Report Date +394.8%
INTU INTUIT INC 0.3%
Value $221M Shares 356,417 Share Price $621.00 Est. Cost/Share $90.88 Unrealized @ Report Date +596.5%
COP CONOCOPHILLIPS 0.3%
Value $218M Shares 2,075,151 Share Price $105.28 Est. Cost/Share $54.49 Unrealized @ Report Date +92.8%
AMGN AMGEN INC 0.3%
Value $216M Shares 670,995 Share Price $322.21 * Est. Cost/Share $75.74 Unrealized @ Report Date +313.5%
LOW LOWES COMPANIES 0.3%
Value $216M Shares 797,789 Share Price $270.85 * Est. Cost/Share $41.19 Unrealized @ Report Date +473.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $211M Shares 2,804,895 Share Price $75.16 * Est. Cost/Share $37.24 Unrealized @ Report Date +89.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $209M Shares 422,612 Share Price $495.11 * Est. Cost/Share $131.84 Unrealized @ Report Date +260.3%
RTX RTX CORP 0.3%
Value $206M Shares 1,701,854 Share Price $121.16 * Est. Cost/Share $56.45 Unrealized @ Report Date +96.8%
PGR PROGRESSIVE CORP/THE 0.3%
Value $202M Shares 797,824 Share Price $253.76 * Est. Cost/Share $29.24 Unrealized @ Report Date +632.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $202M Shares 1,161,399 Share Price $173.67 Est. Cost/Share $44.09 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.3%
Value $201M Shares 47,780 Share Price $4212.12 * Est. Cost/Share $1915.84 Unrealized @ Report Date +98.0%
BLACKROCK INC 0.3%
Value $199M Shares 210,062 Share Price $949.51 Est. Cost/Share $326.56 Unrealized @ Report Date
UNP UNION PACIFIC CORPORATION 0.3%
Value $193M Shares 782,327 Share Price $246.48 * Est. Cost/Share $65.80 Unrealized @ Report Date +256.6%
CB CHUBB LTD 0.3%
Value $192M Shares 664,657 Share Price $288.39 * Est. Cost/Share $115.55 Unrealized @ Report Date +134.3%
T AT&T INC 0.3%
Value $191M Shares 8,677,701 Share Price $22.00 * Est. Cost/Share $12.19 Unrealized @ Report Date +54.0%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $189M Shares 696,748 Share Price $271.20 * Est. Cost/Share $65.62 Unrealized @ Report Date +273.6%
HON HONEYWELL INTERNATIONAL 0.3%
Value $186M Shares 900,400 Share Price $206.71 * Est. Cost/Share $57.40 Unrealized @ Report Date +228.1%
TJX TJX COMPANIES INC/THE 0.3%
Value $185M Shares 1,577,208 Share Price $117.54 * Est. Cost/Share $35.20 Unrealized @ Report Date +220.2%
SYK STRYKER CORPORATION 0.2%
Value $184M Shares 509,188 Share Price $361.26 * Est. Cost/Share $69.42 Unrealized @ Report Date +390.4%
FISV FISERV INC 0.2%
Value $183M Shares 1,016,902 Share Price $179.65 * Est. Cost/Share $72.65 Unrealized @ Report Date +127.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $179M Shares 2,140,568 Share Price $83.80 * Est. Cost/Share $11.90 Unrealized @ Report Date +562.5%
ADI ANALOG DEVICES 0.2%
Value $173M Shares 752,865 Share Price $230.17 * Est. Cost/Share $90.51 Unrealized @ Report Date +143.2%
CI CIGNA GROUP/THE 0.2%
Value $171M Shares 494,072 Share Price $346.44 * Est. Cost/Share $190.18 Unrealized @ Report Date +76.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $171M Shares 328,030 Share Price $520.00 Est. Cost/Share $156.60 Unrealized @ Report Date +232.5%
MU MICRON TECHNOLOGY 0.2%
Value $167M Shares 1,613,574 Share Price $103.71 Est. Cost/Share $26.85 Unrealized @ Report Date +287.3%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $167M Shares 359,479 Share Price $465.08 * Est. Cost/Share $89.86 Unrealized @ Report Date +434.6%
SBUX STARBUCKS CORPORATION 0.2%
Value $166M Shares 1,705,792 Share Price $97.49 * Est. Cost/Share $35.92 Unrealized @ Report Date +130.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $165M Shares 282,853 Share Price $584.56 * Est. Cost/Share $84.65 Unrealized @ Report Date +510.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $162M Shares 586,538 Share Price $276.73 * Est. Cost/Share $58.02 Unrealized @ Report Date +336.9%
MDT MEDTRONIC PLC 0.2%
Value $158M Shares 1,758,278 Share Price $90.03 * Est. Cost/Share $60.45 Unrealized @ Report Date +33.7%
DE DEERE & COMPANY 0.2%
Value $158M Shares 379,217 Share Price $417.33 * Est. Cost/Share $106.64 Unrealized @ Report Date +246.3%
SNPS SYNOPSYS INC 0.2%
Value $158M Shares 311,311 Share Price $506.39 * Est. Cost/Share $231.47 Unrealized @ Report Date +131.8%
MS MORGAN STANLEY 0.2%
Value $156M Shares 1,498,503 Share Price $104.24 * Est. Cost/Share $28.92 Unrealized @ Report Date +235.1%
NKE NIKE INC CLASS B 0.2%
Value $155M Shares 1,750,840 Share Price $88.40 * Est. Cost/Share $55.13 Unrealized @ Report Date +37.9%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $154M Shares 2,373,223 Share Price $64.81 Est. Cost/Share $31.51 Unrealized @ Report Date +104.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $151M Shares 678,182 Share Price $223.09 * Est. Cost/Share $34.07 Unrealized @ Report Date +536.8%
PLD PROLOGIS INC 0.2%
Value $150M Shares 1,190,126 Share Price $126.28 * Est. Cost/Share $52.78 Unrealized @ Report Date +123.7%
HCA HCA HEALTHCARE INC 0.2%
Value $148M Shares 363,577 Share Price $406.43 * Est. Cost/Share $84.75 Unrealized @ Report Date +327.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $144M Shares 137,386 Share Price $1051.24 * Est. Cost/Share $306.61 Unrealized @ Report Date +261.0%
GILD GILEAD SCIENCES INC 0.2%
Value $144M Shares 1,712,565 Share Price $83.84 * Est. Cost/Share $37.43 Unrealized @ Report Date +95.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $140M Shares 360,986 Share Price $388.73 * Est. Cost/Share $115.96 Unrealized @ Report Date +195.8%
TMUS T-MOBILE US INC 0.2%
Value $135M Shares 655,729 Share Price $206.36 * Est. Cost/Share $94.06 Unrealized @ Report Date +99.2%
AMT AMERICAN TOWER CORP 0.2%
Value $135M Shares 578,507 Share Price $232.56 * Est. Cost/Share $73.26 Unrealized @ Report Date +187.7%
BX BLACKSTONE INC 0.2%
Value $134M Shares 874,857 Share Price $153.13 * Est. Cost/Share $77.10 Unrealized @ Report Date +73.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $133M Shares 1,811,358 Share Price $73.67 * Est. Cost/Share $27.96 Unrealized @ Report Date +140.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $133M Shares 2,573,309 Share Price $51.74 * Est. Cost/Share $34.94 Unrealized @ Report Date +24.9%
KLAC KLA CORP 0.2%
Value $133M Shares 171,603 Share Price $774.41 Est. Cost/Share $155.59 Unrealized @ Report Date +398.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $132M Shares 387,196 Share Price $341.80 * Est. Cost/Share $76.07 Unrealized @ Report Date +121.3%
LAM RESEARCH CORP 0.2%
Value $132M Shares 161,881 Share Price $816.08 Est. Cost/Share $126.36 Unrealized @ Report Date
ARISTA NETWORKS INC 0.2%
Value $131M Shares 341,859 Share Price $383.82 Est. Cost/Share $158.63 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $130M Shares 352,325 Share Price $368.53 * Est. Cost/Share $205.79 Unrealized @ Report Date +61.6%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $129M Shares 700,392 Share Price $184.85 * Est. Cost/Share $51.30 Unrealized @ Report Date +226.5%
EQIX EQUINIX INC 0.2%
Value $126M Shares 141,917 Share Price $887.63 * Est. Cost/Share $413.06 Unrealized @ Report Date +92.4%
CVS CVS HEALTH CORP 0.2%
Value $126M Shares 1,998,867 Share Price $62.88 * Est. Cost/Share $47.02 Unrealized @ Report Date +17.4%
MO ALTRIA GROUP INC 0.2%
Value $124M Shares 2,436,900 Share Price $51.04 * Est. Cost/Share $18.38 Unrealized @ Report Date +147.7%
INTC INTEL CORPORATION 0.2%
Value $123M Shares 5,254,373 Share Price $23.46 * Est. Cost/Share $18.76 Unrealized @ Report Date +32.7%
MCK MCKESSON CORPORATION 0.2%
Value $122M Shares 247,561 Share Price $494.42 * Est. Cost/Share $142.37 Unrealized @ Report Date +288.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $122M Shares 404,207 Share Price $302.20 * Est. Cost/Share $103.72 Unrealized @ Report Date +176.2%
WM WASTE MANAGEMENT INC 0.2%
Value $121M Shares 582,419 Share Price $207.60 Est. Cost/Share $50.23 Unrealized @ Report Date +306.6%
APH AMPHENOL CORP CLASS A 0.2%
Value $120M Shares 1,845,004 Share Price $65.16 Est. Cost/Share $47.70 Unrealized @ Report Date +34.3%
ZTS ZOETIS INC 0.2%
Value $120M Shares 613,520 Share Price $195.38 * Est. Cost/Share $56.08 Unrealized @ Report Date +223.3%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $119M Shares 1,149,795 Share Price $103.81 * Est. Cost/Share $56.22 Unrealized @ Report Date +76.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $119M Shares 458,252 Share Price $260.02 * Est. Cost/Share $93.67 Unrealized @ Report Date +110.5%
UPS UNITED PARCEL SERVICE-CLB 0.2%
Value $118M Shares 864,132 Share Price $136.34 * Est. Cost/Share $63.61 Unrealized @ Report Date +89.5%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $117M Shares 305,636 Share Price $381.67 * Est. Cost/Share $207.16 Unrealized @ Report Date +66.5%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $115M Shares 714,053 Share Price $160.64 * Est. Cost/Share $51.00 Unrealized @ Report Date +197.4%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value $114M Shares 422,094 Share Price $271.03 * Est. Cost/Share $93.59 Unrealized @ Report Date +195.4%
BA BOEING COMPANY/THE 0.2%
Value $113M Shares 743,094 Share Price $152.04 * Est. Cost/Share $95.33 Unrealized @ Report Date +79.9%
CARR CARRIER GLOBAL CORP 0.2%
Value $111M Shares 1,377,559 Share Price $80.49 * Est. Cost/Share $34.78 Unrealized @ Report Date +97.0%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $111M Shares 1,923,052 Share Price $57.62 * Est. Cost/Share $61.24 Unrealized @ Report Date -9.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $109M Shares 243,297 Share Price $449.63 * Est. Cost/Share $106.24 Unrealized @ Report Date +286.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $109M Shares 414,720 Share Price $262.07 * Est. Cost/Share $61.46 Unrealized @ Report Date +286.1%
ECL ECOLAB INC 0.1%
Value $109M Shares 425,574 Share Price $255.33 * Est. Cost/Share $91.88 Unrealized @ Report Date +162.4%
CME CME GROUP INC 0.1%
Value $108M Shares 490,441 Share Price $220.65 * Est. Cost/Share $88.15 Unrealized @ Report Date +122.8%
MCO MOODY'S CORPORATION 0.1%
Value $107M Shares 226,125 Share Price $474.59 * Est. Cost/Share $87.26 Unrealized @ Report Date +425.7%
SO SOUTHERN COMPANY 0.1%
Value $107M Shares 1,186,701 Share Price $90.18 * Est. Cost/Share $30.85 Unrealized @ Report Date +164.6%
FDX FEDEX CORPORATION 0.1%
Value $106M Shares 387,577 Share Price $273.68 * Est. Cost/Share $127.15 Unrealized @ Report Date +121.2%
PH PARKER HANNIFIN CORP 0.1%
Value $105M Shares 165,690 Share Price $631.82 * Est. Cost/Share $290.51 Unrealized @ Report Date +92.9%
CTAS CINTAS CORPORATION 0.1%
Value $104M Shares 506,088 Share Price $205.88 * Est. Cost/Share $159.46 Unrealized @ Report Date +19.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $104M Shares 2,086,122 Share Price $49.92 * Est. Cost/Share $25.55 Unrealized @ Report Date +73.1%
KKR KKR AND CO INC 0.1%
Value $104M Shares 796,794 Share Price $130.58 * Est. Cost/Share $63.58 Unrealized @ Report Date +84.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $102M Shares 1,310,956 Share Price $78.03 * Est. Cost/Share $37.43 Unrealized @ Report Date +78.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $102M Shares 88,819 Share Price $1151.60 * Est. Cost/Share $26.95 Unrealized @ Report Date +172.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $102M Shares 193,121 Share Price $528.07 * Est. Cost/Share $95.45 Unrealized @ Report Date +400.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $101M Shares 70,664 Share Price $1427.13 * Est. Cost/Share $642.69 Unrealized @ Report Date +79.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $101M Shares 919,470 Share Price $109.37 * Est. Cost/Share $40.08 Unrealized @ Report Date +162.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $100M Shares 172,124 Share Price $583.72 * Est. Cost/Share $147.79 Unrealized @ Report Date +281.0%
SLB SCHLUMBERGER LTD 0.1%
Value $98M Shares 2,336,042 Share Price $41.95 Est. Cost/Share $44.40 Unrealized @ Report Date -3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $97.5M Shares 532,981 Share Price $182.94 * Est. Cost/Share $62.16 Unrealized @ Report Date +144.3%
AON AON PLC - CLASS A 0.1%
Value $96.86M Shares 279,948 Share Price $345.99 * Est. Cost/Share $195.29 Unrealized @ Report Date +66.1%
DUK DUKE ENERGY CORP 0.1%
Value $96.55M Shares 837,363 Share Price $115.30 * Est. Cost/Share $43.93 Unrealized @ Report Date +141.1%
EOG EOG RESOURCES INC 0.1%
Value $96.03M Shares 781,155 Share Price $122.93 * Est. Cost/Share $64.24 Unrealized @ Report Date +87.4%
WELL WELLTOWER INC 0.1%
Value $95.17M Shares 743,365 Share Price $128.03 * Est. Cost/Share $72.53 Unrealized @ Report Date +56.9%
MMM 3M COMPANY 0.1%
Value $93.17M Shares 681,597 Share Price $136.70 * Est. Cost/Share $63.94 Unrealized @ Report Date +86.3%
TGT TARGET CORPORATION 0.1%
Value $90.37M Shares 579,797 Share Price $155.86 * Est. Cost/Share $61.73 Unrealized @ Report Date +128.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $90.3M Shares 449,602 Share Price $200.84 Est. Cost/Share $107.61 Unrealized @ Report Date +84.0%
CPRT COPART INC 0.1%
Value $89.75M Shares 1,712,845 Share Price $52.40 Est. Cost/Share $39.19 Unrealized @ Report Date +32.5%
USB US BANCORP 0.1%
Value $88.23M Shares 1,929,456 Share Price $45.73 * Est. Cost/Share $25.84 Unrealized @ Report Date +59.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $87.74M Shares 1,198,110 Share Price $73.23 Est. Cost/Share $34.94 Unrealized @ Report Date +106.8%
CSX CSX CORPORATION 0.1%
Value $86.53M Shares 2,505,985 Share Price $34.53 * Est. Cost/Share $22.89 Unrealized @ Report Date +45.1%
AZO AUTOZONE INC 0.1%
Value $86.2M Shares 27,364 Share Price $3150.04 * Est. Cost/Share $1098.03 Unrealized @ Report Date +179.6%
ADSK AUTODESK INC 0.1%
Value $86.16M Shares 312,753 Share Price $275.48 * Est. Cost/Share $83.15 Unrealized @ Report Date +202.7%
GEV GE VERNOVA INC 0.1%
Value $86.14M Shares 337,821 Share Price $254.98 * Est. Cost/Share $157.36 Unrealized @ Report Date +21.7%
BDX BECTON DICKINSON & CO 0.1%
Value $86.03M Shares 356,829 Share Price $241.10 * Est. Cost/Share $161.72 Unrealized @ Report Date +40.8%
RGEN REPLIGEN CORP 0.1%
Value $84.39M Shares 567,044 Share Price $148.82 * Est. Cost/Share $147.68 Unrealized @ Report Date -2.9%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $81.47M Shares 1,055,568 Share Price $77.18 * Est. Cost/Share $54.03 Unrealized @ Report Date +34.9%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $80.6M Shares 270,694 Share Price $297.74 * Est. Cost/Share $90.08 Unrealized @ Report Date +192.1%
PSA PUBLIC STORAGE INC 0.1%
Value $80.27M Shares 220,609 Share Price $363.87 * Est. Cost/Share $116.93 Unrealized @ Report Date +162.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $77.93M Shares 140,057 Share Price $556.44 * Est. Cost/Share $150.85 Unrealized @ Report Date +260.9%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $76.61M Shares 613,336 Share Price $124.91 * Est. Cost/Share $83.58 Unrealized @ Report Date +35.5%
NEM NEWMONT CORPORATION 0.1%
Value $74.84M Shares 1,400,141 Share Price $53.45 * Est. Cost/Share $34.99 Unrealized @ Report Date +38.3%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $74.3M Shares 317,341 Share Price $234.12 * Est. Cost/Share $70.18 Unrealized @ Report Date +206.8%
COF CAPITAL ONE FINANCIAL 0.1%
Value $73.82M Shares 493,043 Share Price $149.73 * Est. Cost/Share $55.11 Unrealized @ Report Date +153.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $73.52M Shares 261,292 Share Price $281.38 * Est. Cost/Share $69.06 Unrealized @ Report Date +268.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $73.52M Shares 1,019,389 Share Price $72.12 * Est. Cost/Share $59.39 Unrealized @ Report Date +15.7%
PCAR PACCAR INC 0.1%
Value $73.3M Shares 742,769 Share Price $98.68 * Est. Cost/Share $63.94 Unrealized @ Report Date +44.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $72.98M Shares 260,200 Share Price $280.47 Est. Cost/Share $215.16 Unrealized @ Report Date +32.0%
BK BANK OF NEW YORK MELLON 0.1%
Value $71.99M Shares 1,001,837 Share Price $71.86 * Est. Cost/Share $23.47 Unrealized @ Report Date +172.1%
CRH CRH PLC 0.1%
Value $71.87M Shares 774,911 Share Price $92.74 * Est. Cost/Share $77.49 Unrealized @ Report Date +6.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $71.12M Shares 1,662,747 Share Price $42.77 * Est. Cost/Share $39.81 Unrealized @ Report Date -0.6%
MAR MARRIOTT INTL CLASS A 0.1%
Value $69.77M Shares 280,652 Share Price $248.60 * Est. Cost/Share $71.77 Unrealized @ Report Date +220.2%
CNA CNA FINANCIAL CORP 0.1%
Value $68.59M Shares 1,401,539 Share Price $48.94 * Est. Cost/Share $42.07 Unrealized @ Report Date +5.9%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $68.28M Shares 538,475 Share Price $126.81 * Est. Cost/Share $133.39 Unrealized @ Report Date -2.8%
TCOM TRIP.COM GROUP LTD - ADR 0.1%
Value $68.1M Shares 1,145,863 Share Price $59.43 Est. Cost/Share $51.44 Unrealized @ Report Date
GM GENERAL MOTORS COMPANY 0.1%
Value $67.54M Shares 1,506,201 Share Price $44.84 Est. Cost/Share $27.89 Unrealized @ Report Date +63.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $67M Shares 269,620 Share Price $248.50 * Est. Cost/Share $59.77 Unrealized @ Report Date +289.8%
ANSYS INC 0.1%
Value $66.13M Shares 207,547 Share Price $318.63 Est. Cost/Share $107.30 Unrealized @ Report Date
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $65.35M Shares 842,088 Share Price $77.61 * Est. Cost/Share $45.20 Unrealized @ Report Date +52.6%
FTNT FORTINET INC 0.1%
Value $65.13M Shares 839,873 Share Price $77.55 * Est. Cost/Share $56.27 Unrealized @ Report Date +21.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $64.91M Shares 398,459 Share Price $162.91 Est. Cost/Share $35.85 Unrealized @ Report Date +357.3%
CTVA CORTEVA INC 0.1%
Value $64.72M Shares 1,100,818 Share Price $58.79 * Est. Cost/Share $36.01 Unrealized @ Report Date +49.4%
DASH DOORDASH INC-CL A 0.1%
Value $63.55M Shares 445,254 Share Price $142.73 * Est. Cost/Share $126.21 Unrealized @ Report Date -3.9%
SRE SEMPRA ENERGY 0.1%
Value $63.34M Shares 757,397 Share Price $83.63 * Est. Cost/Share $55.19 Unrealized @ Report Date +38.4%
SF STIFEL FINANCIAL CORP 0.1%
Value $63.26M Shares 673,697 Share Price $93.90 * Est. Cost/Share $42.10 Unrealized @ Report Date +98.5%
MET METLIFE INC 0.1%
Value $62.39M Shares 756,386 Share Price $82.48 * Est. Cost/Share $26.25 Unrealized @ Report Date +173.8%
WDAY WORKDAY INC - CLASS A 0.1%
Value $62.21M Shares 254,549 Share Price $244.41 * Est. Cost/Share $131.42 Unrealized @ Report Date +79.7%
CBRE CBRE GROUP INC 0.1%
Value $61.69M Shares 495,586 Share Price $124.48 * Est. Cost/Share $52.99 Unrealized @ Report Date +105.7%
DHI D R HORTON INC 0.1%
Value $61.65M Shares 323,176 Share Price $190.77 * Est. Cost/Share $49.64 Unrealized @ Report Date +248.9%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $61.43M Shares 292,696 Share Price $209.87 * Est. Cost/Share $88.17 Unrealized @ Report Date +124.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $60.94M Shares 306,767 Share Price $198.64 * Est. Cost/Share $124.98 Unrealized @ Report Date +54.2%
DDOG DATADOG INC 0.1%
Value $59.65M Shares 518,451 Share Price $115.06 Est. Cost/Share $58.13 Unrealized @ Report Date +101.0%
PSX PHILLIPS 66 0.1%
Value $59.32M Shares 451,277 Share Price $131.45 * Est. Cost/Share $92.24 Unrealized @ Report Date +39.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $58.78M Shares 572,870 Share Price $102.60 * Est. Cost/Share $37.44 Unrealized @ Report Date +148.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $58.59M Shares 411,802 Share Price $142.28 * Est. Cost/Share $70.07 Unrealized @ Report Date +91.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $58.56M Shares 747,288 Share Price $78.37 * Est. Cost/Share $46.21 Unrealized @ Report Date +51.6%
MELI MERCADOLIBRE INC 0.1%
Value $58.22M Shares 28,374 Share Price $2051.96 * Est. Cost/Share $873.33 Unrealized @ Report Date +115.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $58.11M Shares 1,113,832 Share Price $52.17 * Est. Cost/Share $40.15 Unrealized @ Report Date +23.4%
DOX AMDOCS LIMITED 0.1%
Value $57.87M Shares 661,551 Share Price $87.48 * Est. Cost/Share $64.76 Unrealized @ Report Date +25.4%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $57.56M Shares 298,547 Share Price $192.81 * Est. Cost/Share $126.10 Unrealized @ Report Date +45.2%
D DOMINION ENERGY INC 0.1%
Value $57.28M Shares 991,155 Share Price $57.79 * Est. Cost/Share $42.08 Unrealized @ Report Date +21.6%
ENTG ENTEGRIS INC 0.1%
Value $57.18M Shares 508,175 Share Price $112.53 * Est. Cost/Share $47.89 Unrealized @ Report Date +145.6%
ARGX ARGENX SE - ADR 0.1%
Value $56.67M Shares 104,534 Share Price $542.08 Est. Cost/Share $203.81 Unrealized @ Report Date
PINNACLE FINANCIAL PRTNRS 0.1%
Value $56.62M Shares 577,885 Share Price $97.97 Est. Cost/Share $60.62 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $56.38M Shares 379,724 Share Price $148.48 * Est. Cost/Share $67.68 Unrealized @ Report Date +100.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $55.61M Shares 1,483,638 Share Price $37.48 * Est. Cost/Share $28.11 Unrealized @ Report Date +19.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $54.4M Shares 824,417 Share Price $65.99 * Est. Cost/Share $57.88 Unrealized @ Report Date +25.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $53.62M Shares 190,555 Share Price $281.37 Est. Cost/Share $60.88 Unrealized @ Report Date +357.6%
F FORD MOTOR COMPANY 0.1%
Value $52.97M Shares 5,016,352 Share Price $10.56 Est. Cost/Share $8.77 Unrealized @ Report Date +19.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $52.55M Shares 329,572 Share Price $159.46 Est. Cost/Share $59.79 Unrealized @ Report Date
STZ CONSTELLATION BRANDS CL A 0.1%
Value $52.17M Shares 202,465 Share Price $257.69 * Est. Cost/Share $71.03 Unrealized @ Report Date +238.2%
KVUE KENVUE INC 0.1%
Value $51.49M Shares 2,226,323 Share Price $23.13 * Est. Cost/Share $20.46 Unrealized @ Report Date -4.0%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $51.45M Shares 370,918 Share Price $138.71 * Est. Cost/Share $85.68 Unrealized @ Report Date +45.3%
GKOS GLAUKOS CORP 0.1%
Value $51.21M Shares 393,110 Share Price $130.28 * Est. Cost/Share $53.43 Unrealized @ Report Date +132.9%
AFL AFLAC INC 0.1%
Value $50.01M Shares 447,335 Share Price $111.80 * Est. Cost/Share $31.16 Unrealized @ Report Date +216.9%
QTWO Q2 HOLDINGS INC 0.1%
Value $49.99M Shares 626,738 Share Price $79.77 * Est. Cost/Share $47.32 Unrealized @ Report Date +49.1%
XYL XYLEM INC 0.1%
Value $49.7M Shares 368,047 Share Price $135.03 * Est. Cost/Share $66.87 Unrealized @ Report Date +96.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $49.56M Shares 287,467 Share Price $172.40 * Est. Cost/Share $159.91 Unrealized @ Report Date +15.8%
BABA ALIBABA GROUP HOLDING 0.1%
Value $49.35M Shares 465,072 Share Price $106.12 Est. Cost/Share $109.20 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.1%
Value $49.26M Shares 520,081 Share Price $94.72 * Est. Cost/Share $53.41 Unrealized @ Report Date +73.5%
HAL HALLIBURTON COMPANY 0.1%
Value $47.06M Shares 1,620,120 Share Price $29.05 * Est. Cost/Share $29.50 Unrealized @ Report Date +2.8%
AVNT AVIENT CORP 0.1%
Value $46.84M Shares 930,929 Share Price $50.32 * Est. Cost/Share $32.77 Unrealized @ Report Date +34.4%
VLO VALERO ENERGY CORPORATION 0.1%
Value $46.63M Shares 345,325 Share Price $135.03 * Est. Cost/Share $57.45 Unrealized @ Report Date +142.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value $46.13M Shares 315,455 Share Price $146.24 * Est. Cost/Share $89.69 Unrealized @ Report Date +53.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $45.97M Shares 422,870 Share Price $108.70 * Est. Cost/Share $47.96 Unrealized @ Report Date +104.9%
HUBS HUBSPOT INC 0.1%
Value $45.69M Shares 85,954 Share Price $531.60 * Est. Cost/Share $237.70 Unrealized @ Report Date +111.3%
SMARTSHEET INC-CLASS A 0.1%
Value $45.64M Shares 824,360 Share Price $55.36 Est. Cost/Share $48.48 Unrealized @ Report Date
TW TRADEWEB MARKETS INC 0.1%
Value $45.45M Shares 367,471 Share Price $123.67 * Est. Cost/Share $83.45 Unrealized @ Report Date +35.8%
FLEX FLEX LTD 0.1%
Value $44.98M Shares 1,345,604 Share Price $33.43 * Est. Cost/Share $18.42 Unrealized @ Report Date +66.9%
PAYX PAYCHEX INC 0.1%
Value $44.84M Shares 334,140 Share Price $134.19 * Est. Cost/Share $37.10 Unrealized @ Report Date +228.6%
APPF APPFOLIO INC - CLASS A 0.1%
Value $44.47M Shares 188,922 Share Price $235.40 Est. Cost/Share $119.89 Unrealized @ Report Date +95.2%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $44.3M Shares 361,738 Share Price $122.46 * Est. Cost/Share $66.61 Unrealized @ Report Date +71.9%
FAST FASTENAL COMPANY 0.1%
Value $44.14M Shares 618,071 Share Price $71.42 * Est. Cost/Share $12.26 Unrealized @ Report Date +168.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $44.05M Shares 769,504 Share Price $57.24 Est. Cost/Share $24.01 Unrealized @ Report Date +138.8%
ES EVERSOURCE ENERGY 0.1%
Value $43.45M Shares 638,460 Share Price $68.05 * Est. Cost/Share $46.99 Unrealized @ Report Date +28.4%
SNOW SNOWFLAKE INC 0.1%
Value $43.37M Shares 377,597 Share Price $114.86 * Est. Cost/Share $240.47 Unrealized @ Report Date -48.9%
TXT TEXTRON INC 0.1%
Value $43.36M Shares 489,495 Share Price $88.58 Est. Cost/Share $35.36 Unrealized @ Report Date +149.2%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $42.82M Shares 269,610 Share Price $158.81 * Est. Cost/Share $159.19 Unrealized @ Report Date +3.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $42.74M Shares 265,972 Share Price $160.68 * Est. Cost/Share $123.52 Unrealized @ Report Date +16.5%
SNDR SCHNEIDER NATIONAL INC - 0.1%
Value $42.58M Shares 1,491,876 Share Price $28.54 * Est. Cost/Share $25.72 Unrealized @ Report Date +2.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $42.57M Shares 156,263 Share Price $272.40 * Est. Cost/Share $165.71 Unrealized @ Report Date +45.6%
MAS MASCO CORPORATION 0.1%
Value $42.54M Shares 506,743 Share Price $83.94 * Est. Cost/Share $37.06 Unrealized @ Report Date +99.8%
ICLR ICON PLC 0.1%
Value $42.35M Shares 147,385 Share Price $287.31 * Est. Cost/Share $161.13 Unrealized @ Report Date +95.7%
BPOP POPULAR INC 0.1%
Value $41.92M Shares 418,104 Share Price $100.27 * Est. Cost/Share $46.83 Unrealized @ Report Date +100.0%
CAH CARDINAL HEALTH INC 0.1%
Value $41.84M Shares 378,541 Share Price $110.52 * Est. Cost/Share $42.96 Unrealized @ Report Date +138.2%
TECH BIO-TECHNE CORP 0.1%
Value $41.72M Shares 521,913 Share Price $79.93 * Est. Cost/Share $65.59 Unrealized @ Report Date +13.7%
RGA REINSURANCE GRP OF AM 0.1%
Value $41.49M Shares 190,442 Share Price $217.87 * Est. Cost/Share $90.59 Unrealized @ Report Date +134.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $41.43M Shares 1,113,841 Share Price $37.20 * Est. Cost/Share $22.44 Unrealized @ Report Date +36.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $41.19M Shares 151,788 Share Price $271.35 * Est. Cost/Share $211.63 Unrealized @ Report Date +25.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $40.89M Shares 80,934 Share Price $505.22 * Est. Cost/Share $255.82 Unrealized @ Report Date +89.9%
OII OCEANEERING INTL INC 0.1%
Value $40.76M Shares 1,638,867 Share Price $24.87 * Est. Cost/Share $19.36 Unrealized @ Report Date +33.1%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $39.93M Shares 336,862 Share Price $118.54 * Est. Cost/Share $127.36 Unrealized @ Report Date -10.6%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $39.93M Shares 752,389 Share Price $53.07 Est. Cost/Share $32.57 Unrealized @ Report Date
LKQ LKQ CORPORATION 0.1%
Value $39.5M Shares 989,371 Share Price $39.92 Est. Cost/Share $38.69 Unrealized @ Report Date +1.8%
AEIS ADVANCED ENERGY IND INC 0.1%
Value $39.36M Shares 373,981 Share Price $105.24 Est. Cost/Share $65.93 Unrealized @ Report Date +58.6%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $38.8M Shares 357,460 Share Price $108.53 * Est. Cost/Share $82.68 Unrealized @ Report Date +26.1%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $38.5M Shares 1,096,563 Share Price $35.11 * Est. Cost/Share $44.95 Unrealized @ Report Date -29.2%
GWW WW GRAINGER INC 0.1%
Value $38.48M Shares 37,044 Share Price $1038.81 * Est. Cost/Share $251.58 Unrealized @ Report Date +280.4%
GIS GENERAL MILLS INC 0.1%
Value $38.41M Shares 520,041 Share Price $73.85 * Est. Cost/Share $35.14 Unrealized @ Report Date +86.8%
PCG PG&E CORPORATION 0.1%
Value $38.24M Shares 1,934,281 Share Price $19.77 * Est. Cost/Share $18.98 Unrealized @ Report Date -2.4%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $38.08M Shares 203,806 Share Price $186.82 Est. Cost/Share $143.20 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.1%
Value $37.89M Shares 137,581 Share Price $275.39 * Est. Cost/Share $152.18 Unrealized @ Report Date +62.7%
YUM YUM BRANDS INC 0.1%
Value $37.67M Shares 269,655 Share Price $139.71 * Est. Cost/Share $47.91 Unrealized @ Report Date +170.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $37.49M Shares 727,337 Share Price $51.54 * Est. Cost/Share $47.36 Unrealized @ Report Date +17.0%
LFUS LITTELFUSE INC 0.1%
Value $37.44M Shares 141,157 Share Price $265.25 * Est. Cost/Share $198.81 Unrealized @ Report Date +29.6%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $37.35M Shares 162,018 Share Price $230.50 * Est. Cost/Share $71.01 Unrealized @ Report Date +203.8%
URI UNITED RENTALS INC 0.0%
Value $36.91M Shares 45,588 Share Price $809.73 * Est. Cost/Share $136.16 Unrealized @ Report Date +422.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $36.64M Shares 937,342 Share Price $39.09 Est. Cost/Share $31.68 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $36.56M Shares 233,214 Share Price $156.78 * Est. Cost/Share $64.59 Unrealized @ Report Date +136.7%
VCEL VERICEL CORP 0.0%
Value $36.45M Shares 862,664 Share Price $42.25 * Est. Cost/Share $25.19 Unrealized @ Report Date +88.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36.26M Shares 348,808 Share Price $103.94 * Est. Cost/Share $51.54 Unrealized @ Report Date +80.5%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $36.14M Shares 171,259 Share Price $211.05 * Est. Cost/Share $191.74 Unrealized @ Report Date -9.4%
VNO VORNADO REALTY TRUST 0.0%
Value $35.87M Shares 910,431 Share Price $39.40 Est. Cost/Share $27.81 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $35.72M Shares 82,957 Share Price $430.53 * Est. Cost/Share $75.09 Unrealized @ Report Date +401.4%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $35.71M Shares 1,414,346 Share Price $25.25 * Est. Cost/Share $17.31 Unrealized @ Report Date +30.0%
NDAQ NASDAQ INC 0.0%
Value $35.64M Shares 488,155 Share Price $73.01 * Est. Cost/Share $49.36 Unrealized @ Report Date +35.8%
STT STATE STREET CORPORATION 0.0%
Value $35.55M Shares 401,864 Share Price $88.47 * Est. Cost/Share $48.49 Unrealized @ Report Date +62.4%
PTC PTC INC 0.0%
Value $35.43M Shares 196,132 Share Price $180.66 * Est. Cost/Share $91.10 Unrealized @ Report Date +92.9%
CCI CROWN CASTLE INC 0.0%
Value $35.41M Shares 298,508 Share Price $118.63 * Est. Cost/Share $65.54 Unrealized @ Report Date +55.6%
SNA SNAP-ON INC 0.0%
Value $35.35M Shares 122,034 Share Price $289.71 * Est. Cost/Share $149.62 Unrealized @ Report Date +77.6%
RS RELIANCE INC 0.0%
Value $35.31M Shares 122,104 Share Price $289.21 Est. Cost/Share $176.76 Unrealized @ Report Date +62.0%
O REALTY INCOME CORP 0.0%
Value $35.28M Shares 556,303 Share Price $63.42 * Est. Cost/Share $41.54 Unrealized @ Report Date +32.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $35.12M Shares 207,763 Share Price $169.02 * Est. Cost/Share $92.84 Unrealized @ Report Date +59.0%
NU NU HOLDINGS LTD 0.0%
Value $34.91M Shares 2,557,247 Share Price $13.65 Est. Cost/Share $7.33 Unrealized @ Report Date +83.5%
LH LABCORP HOLDINGS INC 0.0%
Value $34.87M Shares 156,046 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
MSCI MSCI INC 0.0%
Value $34.81M Shares 59,714 Share Price $582.93 * Est. Cost/Share $85.61 Unrealized @ Report Date +522.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $34.66M Shares 688,547 Share Price $50.34 * Est. Cost/Share $43.66 Unrealized @ Report Date -8.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $33.95M Shares 621,010 Share Price $54.67 * Est. Cost/Share $50.20 Unrealized @ Report Date +22.3%
SAIA SAIA INC 0.0%
Value $33.81M Shares 77,328 Share Price $437.26 * Est. Cost/Share $176.30 Unrealized @ Report Date +140.2%
MOG/A MOOG INC CLASS A 0.0%
Value $33.77M Shares 167,172 Share Price $202.02 * Est. Cost/Share $59.28 Unrealized @ Report Date +214.6%
NVR NVR INC 0.0%
Value $33.74M Shares 3,439 Share Price $9811.80 * Est. Cost/Share $2311.82 Unrealized @ Report Date +277.6%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $33.71M Shares 190,909 Share Price $176.60 * Est. Cost/Share $92.48 Unrealized @ Report Date +78.6%
GRMN GARMIN LTD 0.0%
Value $33.66M Shares 191,211 Share Price $176.03 * Est. Cost/Share $46.96 Unrealized @ Report Date +259.6%
HUBB HUBBELL INC 0.0%
Value $33.33M Shares 77,800 Share Price $428.35 * Est. Cost/Share $166.39 Unrealized @ Report Date +126.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $33.32M Shares 940,987 Share Price $35.41 * Est. Cost/Share $32.22 Unrealized @ Report Date +18.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $33.3M Shares 55,113 Share Price $604.29 * Est. Cost/Share $163.48 Unrealized @ Report Date +244.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $33.12M Shares 185,240 Share Price $178.82 Est. Cost/Share $108.51 Unrealized @ Report Date +65.5%
WING WINGSTOP INC 0.0%
Value $32.96M Shares 79,215 Share Price $416.08 * Est. Cost/Share $126.31 Unrealized @ Report Date +207.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $32.92M Shares 185,147 Share Price $177.80 * Est. Cost/Share $143.29 Unrealized @ Report Date +18.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $32.8M Shares 165,190 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
AOS A O SMITH CORPORATION 0.0%
Value $32.42M Shares 360,854 Share Price $89.83 * Est. Cost/Share $41.93 Unrealized @ Report Date +92.3%
HESS CORPORATION 0.0%
Value $32.29M Shares 237,766 Share Price $135.80 Est. Cost/Share $152.64 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $32.27M Shares 144,621 Share Price $223.13 * Est. Cost/Share $119.99 Unrealized @ Report Date +68.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $32.17M Shares 683,440 Share Price $47.07 * Est. Cost/Share $49.75 Unrealized @ Report Date -3.4%
SHOP SHOPIFY INC - A 0.0%
Value $32.12M Shares 400,852 Share Price $80.14 * Est. Cost/Share $55.03 Unrealized @ Report Date +25.5%
BRO BROWN & BROWN INC 0.0%
Value $32.06M Shares 309,422 Share Price $103.60 * Est. Cost/Share $21.20 Unrealized @ Report Date +365.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $32.05M Shares 1,152,330 Share Price $27.81 Est. Cost/Share $20.93 Unrealized @ Report Date +34.2%
ALL ALLSTATE CORPORATION/THE 0.0%
Value $31.76M Shares 167,470 Share Price $189.65 * Est. Cost/Share $45.21 Unrealized @ Report Date +282.4%
AME AMETEK INC 0.0%
Value $31.75M Shares 184,925 Share Price $171.71 * Est. Cost/Share $43.90 Unrealized @ Report Date +276.6%
OKE ONEOK INC 0.0%
Value $31.63M Shares 347,086 Share Price $91.13 * Est. Cost/Share $32.54 Unrealized @ Report Date +150.4%
TPR TAPESTRY INC 0.0%
Value $31.6M Shares 672,532 Share Price $46.98 * Est. Cost/Share $29.77 Unrealized @ Report Date +34.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $31.48M Shares 212,655 Share Price $148.02 * Est. Cost/Share $126.13 Unrealized @ Report Date +4.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $31.36M Shares 189,673 Share Price $165.35 * Est. Cost/Share $117.93 Unrealized @ Report Date +34.5%
IR INGERSOLL RAND INC 0.0%
Value $31.31M Shares 318,957 Share Price $98.16 * Est. Cost/Share $36.23 Unrealized @ Report Date +156.2%
PWR QUANTA SERVICES INC 0.0%
Value $31.18M Shares 104,590 Share Price $298.15 * Est. Cost/Share $69.41 Unrealized @ Report Date +280.2%
GLW CORNING INC 0.0%
Value $31.18M Shares 690,491 Share Price $45.15 * Est. Cost/Share $19.79 Unrealized @ Report Date +106.5%
AVT AVNET INC 0.0%
Value $31.11M Shares 572,745 Share Price $54.31 * Est. Cost/Share $37.49 Unrealized @ Report Date +35.1%
EXC EXELON CORPORATION 0.0%
Value $31.1M Shares 766,985 Share Price $40.55 * Est. Cost/Share $19.95 Unrealized @ Report Date +79.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $30.86M Shares 115,180 Share Price $267.96 Est. Cost/Share $70.02 Unrealized @ Report Date +283.0%
EA ELECTRONIC ARTS INC 0.0%
Value $30.66M Shares 213,738 Share Price $143.44 Est. Cost/Share $43.79 Unrealized @ Report Date +228.9%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $30.54M Shares 278,562 Share Price $109.65 * Est. Cost/Share $59.62 Unrealized @ Report Date +67.3%
ONTO ONTO INNOVATION INC 0.0%
Value $30.39M Shares 146,393 Share Price $207.56 * Est. Cost/Share $85.04 Unrealized @ Report Date +137.3%
CMI CUMMINS INC 0.0%
Value $30.26M Shares 93,447 Share Price $323.79 * Est. Cost/Share $104.60 Unrealized @ Report Date +175.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $30.06M Shares 405,618 Share Price $74.10 * Est. Cost/Share $31.63 Unrealized @ Report Date +108.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $29.97M Shares 225,716 Share Price $132.79 * Est. Cost/Share $77.91 Unrealized @ Report Date +41.9%
ACM AECOM 0.0%
Value $29.97M Shares 290,162 Share Price $103.27 * Est. Cost/Share $53.15 Unrealized @ Report Date +74.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $29.92M Shares 412,006 Share Price $72.61 Est. Cost/Share $38.69 Unrealized @ Report Date +88.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $29.85M Shares 251,384 Share Price $118.75 * Est. Cost/Share $91.63 Unrealized @ Report Date +19.2%
AGYS AGILYSYS INC 0.0%
Value $29.85M Shares 273,895 Share Price $108.97 Est. Cost/Share $64.09 Unrealized @ Report Date +66.9%
ROST ROSS STORES INC 0.0%
Value $29.71M Shares 197,371 Share Price $150.51 * Est. Cost/Share $69.62 Unrealized @ Report Date +108.8%
GRAB GRAB HOLDINGS LTD 0.0%
Value $29.55M Shares 7,777,606 Share Price $3.80 * Est. Cost/Share $3.48 Unrealized @ Report Date -2.1%
CGNX COGNEX CORPORATION 0.0%
Value $29.54M Shares 729,339 Share Price $40.50 * Est. Cost/Share $38.13 Unrealized @ Report Date +10.4%
EL ESTEE LAUDER COS CLASS A 0.0%
Value $29.54M Shares 296,270 Share Price $99.69 * Est. Cost/Share $84.08 Unrealized @ Report Date +9.7%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $29.35M Shares 263,830 Share Price $111.26 * Est. Cost/Share $70.92 Unrealized @ Report Date +47.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $29.23M Shares 574,327 Share Price $50.90 * Est. Cost/Share $19.53 Unrealized @ Report Date +134.1%
BCO BRINK'S COMPANY/THE 0.0%
Value $29.21M Shares 252,617 Share Price $115.64 * Est. Cost/Share $73.68 Unrealized @ Report Date +41.4%
WMB WILLIAMS COMPANIES INC 0.0%
Value $29.16M Shares 638,769 Share Price $45.65 * Est. Cost/Share $19.69 Unrealized @ Report Date +112.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $29.07M Shares 183,976 Share Price $158.02 * Est. Cost/Share $83.68 Unrealized @ Report Date +75.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $29.04M Shares 239,768 Share Price $121.10 * Est. Cost/Share $42.75 Unrealized @ Report Date +158.6%
TTEK TETRA TECH INC 0.0%
Value $29.01M Shares 615,095 Share Price $47.16 * Est. Cost/Share $39.47 Unrealized @ Report Date +12.7%
CBT CABOT CORP 0.0%
Value $28.99M Shares 259,378 Share Price $111.77 * Est. Cost/Share $46.41 Unrealized @ Report Date +108.3%
NDSN NORDSON CORPORATION 0.0%
Value $28.93M Shares 110,174 Share Price $262.63 * Est. Cost/Share $98.84 Unrealized @ Report Date +142.4%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $28.83M Shares 245,139 Share Price $117.61 * Est. Cost/Share $36.02 Unrealized @ Report Date +197.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $28.8M Shares 172,887 Share Price $166.57 * Est. Cost/Share $112.63 Unrealized @ Report Date +40.6%
FIS FIDELITY NATIONAL INFO 0.0%
Value $28.66M Shares 342,155 Share Price $83.75 * Est. Cost/Share $84.77 Unrealized @ Report Date -9.6%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $28.51M Shares 4,287,191 Share Price $6.65 Est. Cost/Share $6.92 Unrealized @ Report Date
HSY HERSHEY COMPANY/THE 0.0%
Value $28.45M Shares 148,356 Share Price $191.78 * Est. Cost/Share $121.70 Unrealized @ Report Date +52.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $28.41M Shares 175,533 Share Price $161.83 * Est. Cost/Share $83.00 Unrealized @ Report Date +77.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $28.28M Shares 94,215 Share Price $300.16 Est. Cost/Share $134.38 Unrealized @ Report Date +127.0%
NOV NOV INC 0.0%
Value $28.2M Shares 1,765,698 Share Price $15.97 * Est. Cost/Share $17.22 Unrealized @ Report Date +3.1%
DG DOLLAR GENERAL CORP 0.0%
Value $28.17M Shares 333,049 Share Price $84.57 * Est. Cost/Share $88.77 Unrealized @ Report Date +19.5%
VLTO VERLATO CORP 0.0%
Value $28.15M Shares 251,632 Share Price $111.86 * Est. Cost/Share $73.81 Unrealized @ Report Date +42.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28.08M Shares 118,038 Share Price $237.87 * Est. Cost/Share $178.68 Unrealized @ Report Date +25.7%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $27.88M Shares 174,880 Share Price $159.45 * Est. Cost/Share $132.31 Unrealized @ Report Date +15.3%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $27.82M Shares 18,551 Share Price $1499.70 * Est. Cost/Share $307.28 Unrealized @ Report Date +356.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $27.37M Shares 58,256 Share Price $469.81 * Est. Cost/Share $78.05 Unrealized @ Report Date +446.5%
MSA MSA SAFETY INC 0.0%
Value $27.33M Shares 154,124 Share Price $177.34 * Est. Cost/Share $111.74 Unrealized @ Report Date +62.7%
CVNA CARVANA CO 0.0%
Value $27.32M Shares 156,901 Share Price $174.11 * Est. Cost/Share $106.78 Unrealized @ Report Date +34.5%
MUR MURPHY OIL CORPORATION 0.0%
Value $27.22M Shares 806,660 Share Price $33.74 * Est. Cost/Share $32.13 Unrealized @ Report Date +9.0%
RMD RESMED INC 0.0%
Value $27.1M Shares 111,001 Share Price $244.12 * Est. Cost/Share $73.13 Unrealized @ Report Date +201.9%
WK WORKIVA INC 0.0%
Value $26.95M Shares 340,611 Share Price $79.12 * Est. Cost/Share $84.01 Unrealized @ Report Date -10.6%
FICO FAIR ISAAC CORPORATION 0.0%
Value $26.94M Shares 13,861 Share Price $1943.52 * Est. Cost/Share $152.87 Unrealized @ Report Date +1019.2%
MRNA MODERNA INC 0.0%
Value $26.78M Shares 400,732 Share Price $66.83 * Est. Cost/Share $94.42 Unrealized @ Report Date -2.8%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $26.77M Shares 179,318 Share Price $149.31 Est. Cost/Share $98.01 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $26.76M Shares 127,570 Share Price $209.73 * Est. Cost/Share $176.20 Unrealized @ Report Date +5.8%
COR CENCORA INC 0.0%
Value $26.72M Shares 118,717 Share Price $225.08 * Est. Cost/Share $64.34 Unrealized @ Report Date +256.9%
VCYT VERACYTE INC 0.0%
Value $26.65M Shares 782,860 Share Price $34.04 * Est. Cost/Share $28.79 Unrealized @ Report Date -2.3%
ADC AGREE REALTY CORP 0.0%
Value $26.61M Shares 353,194 Share Price $75.33 Est. Cost/Share $62.95 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.49M Shares 201,612 Share Price $131.40 * Est. Cost/Share $46.44 Unrealized @ Report Date +158.9%
LEN LENNAR CORPORATION CL A 0.0%
Value $26.44M Shares 141,030 Share Price $187.48 * Est. Cost/Share $45.45 Unrealized @ Report Date +261.3%
HPQ HP INC 0.0%
Value $26.38M Shares 735,325 Share Price $35.87 * Est. Cost/Share $13.33 Unrealized @ Report Date +149.5%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $26.2M Shares 2,371,135 Share Price $11.05 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.3%
MDB MONGODB INC 0.0%
Value $26.08M Shares 96,460 Share Price $270.35 * Est. Cost/Share $257.92 Unrealized @ Report Date +0.7%
BYD BOYD GAMING CORPORATION 0.0%
Value $26.03M Shares 402,584 Share Price $64.65 * Est. Cost/Share $35.08 Unrealized @ Report Date +66.0%
GTLB GITLAB INC 0.0%
Value $25.98M Shares 504,074 Share Price $51.54 * Est. Cost/Share $52.87 Unrealized @ Report Date -5.5%
BNTX BIONTECH SE - ADR 0.0%
Value $25.9M Shares 218,067 Share Price $118.77 Est. Cost/Share $111.89 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.89M Shares 157,719 Share Price $164.13 * Est. Cost/Share $94.04 Unrealized @ Report Date +54.7%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $25.86M Shares 185,885 Share Price $139.13 * Est. Cost/Share $135.24 Unrealized @ Report Date -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $25.82M Shares 247,924 Share Price $104.13 * Est. Cost/Share $53.14 Unrealized @ Report Date +77.7%
CW CURTISS-WRIGHT CORP 0.0%
Value $25.8M Shares 78,503 Share Price $328.69 * Est. Cost/Share $188.83 Unrealized @ Report Date +56.2%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $25.8M Shares 536,616 Share Price $48.08 * Est. Cost/Share $52.88 Unrealized @ Report Date -17.8%
HUM HUMANA INC 0.0%
Value $25.77M Shares 81,347 Share Price $316.74 * Est. Cost/Share $136.30 Unrealized @ Report Date +156.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.65M Shares 229,250 Share Price $111.88 * Est. Cost/Share $38.01 Unrealized @ Report Date +160.2%
GGG GRACO INC 0.0%
Value $25.58M Shares 292,267 Share Price $87.51 * Est. Cost/Share $38.53 Unrealized @ Report Date +108.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $25.58M Shares 107,928 Share Price $236.97 Est. Cost/Share $115.01 Unrealized @ Report Date +105.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $25.44M Shares 412,253 Share Price $61.72 Est. Cost/Share $72.74 Unrealized @ Report Date -15.6%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $25.4M Shares 851,088 Share Price $29.85 Est. Cost/Share $16.14 Unrealized @ Report Date
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $25.39M Shares 161,525 Share Price $157.16 Est. Cost/Share $116.66 Unrealized @ Report Date +32.9%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $25.21M Shares 95,369 Share Price $264.38 * Est. Cost/Share $170.49 Unrealized @ Report Date +50.2%
BKR BAKER HUGHES CO 0.0%
Value $25.19M Shares 696,927 Share Price $36.15 * Est. Cost/Share $24.48 Unrealized @ Report Date +39.4%
CSGP COSTAR GROUP INC 0.0%
Value $25.04M Shares 331,972 Share Price $75.44 Est. Cost/Share $79.06 Unrealized @ Report Date -4.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $25.01M Shares 192,411 Share Price $130.00 * Est. Cost/Share $85.34 Unrealized @ Report Date +43.4%
SYY SYSCO CORPORATION 0.0%
Value $24.92M Shares 319,191 Share Price $78.06 * Est. Cost/Share $35.88 Unrealized @ Report Date +101.0%
CAE CAE INC 0.0%
Value $24.86M Shares 1,325,875 Share Price $18.75 * Est. Cost/Share $19.34 Unrealized @ Report Date -7.3%
ROL ROLLINS INC 0.0%
Value $24.76M Shares 489,574 Share Price $50.58 * Est. Cost/Share $32.21 Unrealized @ Report Date +50.8%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $24.63M Shares 26,644 Share Price $924.50 * Est. Cost/Share $123.36 Unrealized @ Report Date +591.8%
WRB WR BERKLEY CORP 0.0%
Value $24.48M Shares 431,513 Share Price $56.73 * Est. Cost/Share $32.56 Unrealized @ Report Date +65.5%
DOV DOVER CORPORATION 0.0%
Value $24.45M Shares 127,500 Share Price $191.74 * Est. Cost/Share $60.14 Unrealized @ Report Date +198.3%
SANM SANMINA CORP 0.0%
Value $24.44M Shares 357,105 Share Price $68.45 Est. Cost/Share $53.26 Unrealized @ Report Date +29.6%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $24.07M Shares 269,789 Share Price $89.21 * Est. Cost/Share $32.25 Unrealized @ Report Date +136.8%
XYZ BLOCK INC - A 0.0%
Value $23.96M Shares 356,981 Share Price $67.13 * Est. Cost/Share $71.47 Unrealized @ Report Date -9.6%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $23.91M Shares 529,250 Share Price $45.18 Est. Cost/Share $88.03 Unrealized @ Report Date
SN SHARKNINJA INC 0.0%
Value $23.91M Shares 219,904 Share Price $108.71 * Est. Cost/Share $65.25 Unrealized @ Report Date +33.3%
IRM IRON MOUNTAIN INC 0.0%
Value $23.85M Shares 200,678 Share Price $118.83 * Est. Cost/Share $25.95 Unrealized @ Report Date +293.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $23.82M Shares 81,881 Share Price $290.93 * Est. Cost/Share $14.63 Unrealized @ Report Date +258.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $23.8M Shares 641,606 Share Price $37.10 Est. Cost/Share $32.46 Unrealized @ Report Date +12.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $23.77M Shares 105,531 Share Price $225.25 * Est. Cost/Share $132.82 Unrealized @ Report Date +54.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $23.69M Shares 295,008 Share Price $80.29 Est. Cost/Share $48.71 Unrealized @ Report Date +62.6%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $23.66M Shares 94,462 Share Price $250.43 Est. Cost/Share $88.44 Unrealized @ Report Date +178.0%
GATX GATX CORPORATION 0.0%
Value $23.65M Shares 178,559 Share Price $132.45 Est. Cost/Share $41.91 Unrealized @ Report Date +221.0%
GEHC GE HEALTHCARE TECH 0.0%
Value $23.65M Shares 251,950 Share Price $93.85 * Est. Cost/Share $71.45 Unrealized @ Report Date +17.2%
PPG PPG INDUSTRIES INC 0.0%
Value $23.59M Shares 178,071 Share Price $132.46 * Est. Cost/Share $80.50 Unrealized @ Report Date +51.6%
CRL CHARLES RIVER LABS INTL 0.0%
Value $23.58M Shares 119,725 Share Price $196.97 * Est. Cost/Share $157.19 Unrealized @ Report Date +32.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.54M Shares 114,899 Share Price $204.87 * Est. Cost/Share $70.84 Unrealized @ Report Date +174.3%
WELLS FARGO & CO - PREF 0.0%
Value $23.53M Shares 18,348 Share Price $1282.20 Est. Cost/Share $1317.69 Unrealized @ Report Date
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $23.45M Shares 129,031 Share Price $181.77 * Est. Cost/Share $64.71 Unrealized @ Report Date +151.8%
CNC CENTENE CORPORATION 0.0%
Value $23.44M Shares 311,354 Share Price $75.28 * Est. Cost/Share $53.45 Unrealized @ Report Date +37.1%
WIX WIX.COM LTD 0.0%
Value $23.33M Shares 139,539 Share Price $167.17 * Est. Cost/Share $157.55 Unrealized @ Report Date +2.1%
VICI VICI PROPERTIES INC 0.0%
Value $23.24M Shares 697,642 Share Price $33.31 * Est. Cost/Share $18.45 Unrealized @ Report Date +58.0%
XPO XPO INC 0.0%
Value $23.22M Shares 216,011 Share Price $107.51 * Est. Cost/Share $33.05 Unrealized @ Report Date +238.7%
EBAY EBAY INC 0.0%
Value $23.2M Shares 356,331 Share Price $65.11 * Est. Cost/Share $24.75 Unrealized @ Report Date +127.5%
BANK OF AMERICA - PREF 0.0%
Value $23.18M Shares 18,211 Share Price $1273.01 Est. Cost/Share $1380.09 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $23.17M Shares 321,557 Share Price $72.07 * Est. Cost/Share $55.42 Unrealized @ Report Date +20.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.11M Shares 128,231 Share Price $180.19 * Est. Cost/Share $64.74 Unrealized @ Report Date +144.8%
EVR EVERCORE INC-CLASS A 0.0%
Value $23.01M Shares 90,846 Share Price $253.34 * Est. Cost/Share $93.87 Unrealized @ Report Date +149.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $23M Shares 219,636 Share Price $104.72 * Est. Cost/Share $39.14 Unrealized @ Report Date +157.8%
IDA IDACORP INC 0.0%
Value $22.97M Shares 222,836 Share Price $103.09 * Est. Cost/Share $92.15 Unrealized @ Report Date +8.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $22.95M Shares 228,911 Share Price $100.25 * Est. Cost/Share $17.64 Unrealized @ Report Date +409.9%
LNG CHENIERE ENERGY INC 0.0%
Value $22.93M Shares 127,500 Share Price $179.84 Est. Cost/Share $77.43 Unrealized @ Report Date +132.3%
PRIMO WATER CORP 0.0%
Value $22.86M Shares 905,300 Share Price $25.25 Est. Cost/Share $15.76 Unrealized @ Report Date
BALL BALL CORPORATION 0.0%
Value $22.81M Shares 335,842 Share Price $67.91 * Est. Cost/Share $48.05 Unrealized @ Report Date +29.4%
IT GARTNER INC 0.0%
Value $22.8M Shares 44,989 Share Price $506.76 * Est. Cost/Share $123.66 Unrealized @ Report Date +288.8%
BC BRUNSWICK CORPORATION 0.0%
Value $22.77M Shares 271,681 Share Price $83.82 * Est. Cost/Share $69.77 Unrealized @ Report Date +7.3%
SOUTHSTATE CORP 0.0%
Value $22.77M Shares 234,307 Share Price $97.18 Est. Cost/Share $72.89 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $22.68M Shares 156,599 Share Price $144.81 * Est. Cost/Share $66.61 Unrealized @ Report Date +104.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.68M Shares 142,682 Share Price $158.93 * Est. Cost/Share $41.04 Unrealized @ Report Date +246.8%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $22.68M Shares 92,077 Share Price $246.27 * Est. Cost/Share $151.83 Unrealized @ Report Date +46.0%
ATI ATI INC 0.0%
Value $22.64M Shares 338,325 Share Price $66.91 * Est. Cost/Share $20.80 Unrealized @ Report Date +198.4%
HP HELMERICH & PAYNE 0.0%
Value $22.48M Shares 739,046 Share Price $30.42 * Est. Cost/Share $41.21 Unrealized @ Report Date -16.2%
MTB M&T BANK CORPORATION 0.0%
Value $22.43M Shares 125,900 Share Price $178.12 * Est. Cost/Share $102.73 Unrealized @ Report Date +54.9%
NEU NEWMARKET CORPORATION 0.0%
Value $22.4M Shares 40,594 Share Price $551.89 * Est. Cost/Share $371.93 Unrealized @ Report Date +43.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $22.3M Shares 451,217 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $22.25M Shares 132,155 Share Price $168.39 * Est. Cost/Share $118.15 Unrealized @ Report Date +22.5%
SEE SEALED AIR CORPORATION 0.0%
Value $22.2M Shares 611,686 Share Price $36.30 * Est. Cost/Share $35.17 Unrealized @ Report Date -4.0%
DD DUPONTDE NEMOURS INC 0.0%
Value $22.15M Shares 248,565 Share Price $89.11 * Est. Cost/Share $26.79 Unrealized @ Report Date +23.1%
G GENPACT LTD 0.0%
Value $22.14M Shares 564,689 Share Price $39.21 * Est. Cost/Share $29.16 Unrealized @ Report Date +21.8%
HRL HORMEL FOODS CORPORATION 0.0%
Value $22.09M Shares 696,829 Share Price $31.70 * Est. Cost/Share $36.07 Unrealized @ Report Date -16.4%
BDC BELDEN INC 0.0%
Value $22.01M Shares 187,900 Share Price $117.13 * Est. Cost/Share $64.63 Unrealized @ Report Date +54.7%
WAT WATERS CORPORATION 0.0%
Value $22M Shares 61,119 Share Price $359.89 * Est. Cost/Share $176.72 Unrealized @ Report Date +84.2%
EFX EQUIFAX INC 0.0%
Value $21.89M Shares 74,499 Share Price $293.86 * Est. Cost/Share $162.55 Unrealized @ Report Date +71.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $21.8M Shares 482,606 Share Price $45.18 * Est. Cost/Share $24.51 Unrealized @ Report Date +94.1%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $21.76M Shares 122,692 Share Price $177.36 * Est. Cost/Share $69.59 Unrealized @ Report Date +128.9%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $21.72M Shares 390,108 Share Price $55.67 * Est. Cost/Share $24.18 Unrealized @ Report Date +118.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $21.69M Shares 40,295 Share Price $538.25 Est. Cost/Share $148.78 Unrealized @ Report Date +260.4%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $21.58M Shares 259,406 Share Price $83.19 * Est. Cost/Share $73.79 Unrealized @ Report Date +6.1%
COIN COINBASE GLOBAL INC 0.0%
Value $21.44M Shares 120,333 Share Price $178.17 * Est. Cost/Share $108.89 Unrealized @ Report Date +84.0%
EQT E Q T CORP 0.0%
Value $21.39M Shares 583,719 Share Price $36.64 * Est. Cost/Share $33.87 Unrealized @ Report Date -1.4%
INSM INSMED INC 0.0%
Value $21.37M Shares 292,779 Share Price $73.00 Est. Cost/Share $36.09 Unrealized @ Report Date +104.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $21.32M Shares 185,693 Share Price $114.80 * Est. Cost/Share $76.80 Unrealized @ Report Date +44.6%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $21.24M Shares 239,779 Share Price $88.60 * Est. Cost/Share $68.91 Unrealized @ Report Date +10.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $21.24M Shares 82,894 Share Price $256.20 * Est. Cost/Share $215.15 Unrealized @ Report Date +6.3%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $21.21M Shares 189,448 Share Price $111.95 * Est. Cost/Share $62.08 Unrealized @ Report Date +51.7%
HRI HERC HOLDINGS INC 0.0%
Value $21.09M Shares 132,312 Share Price $159.43 * Est. Cost/Share $109.94 Unrealized @ Report Date +25.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.06M Shares 61,108 Share Price $344.56 * Est. Cost/Share $96.13 Unrealized @ Report Date +243.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $21.04M Shares 693,829 Share Price $30.33 Est. Cost/Share $25.98 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $21.02M Shares 109,443 Share Price $192.02 Est. Cost/Share $122.65 Unrealized @ Report Date +56.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $21.01M Shares 544,850 Share Price $38.57 Est. Cost/Share $43.52 Unrealized @ Report Date -9.7%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $20.96M Shares 76,228 Share Price $275.03 * Est. Cost/Share $99.33 Unrealized @ Report Date +162.1%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $20.95M Shares 254,517 Share Price $82.30 * Est. Cost/Share $57.39 Unrealized @ Report Date +30.8%
DAYFORCE INC 0.0%
Value $20.94M Shares 341,913 Share Price $61.25 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.4%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $20.89M Shares 235,075 Share Price $88.85 * Est. Cost/Share $37.83 Unrealized @ Report Date +127.5%
CDW CDW CORP/DE 0.0%
Value $20.8M Shares 91,899 Share Price $226.30 * Est. Cost/Share $56.52 Unrealized @ Report Date +284.9%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $20.79M Shares 587,910 Share Price $35.37 Est. Cost/Share $8.17 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $20.71M Shares 179,774 Share Price $115.22 * Est. Cost/Share $77.60 Unrealized @ Report Date +76.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $20.52M Shares 428,481 Share Price $47.90 * Est. Cost/Share $37.39 Unrealized @ Report Date +16.9%
SYNOVUS FINANCIAL CORP 0.0%
Value $20.5M Shares 461,041 Share Price $44.47 Est. Cost/Share $36.71 Unrealized @ Report Date
PSN PARSONS CORP 0.0%
Value $20.48M Shares 197,536 Share Price $103.68 * Est. Cost/Share $41.91 Unrealized @ Report Date +114.1%
RBA RB GLOBAL INC 0.0%
Value $20.44M Shares 253,982 Share Price $80.49 Est. Cost/Share $56.38 Unrealized @ Report Date +43.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $20.41M Shares 205,121 Share Price $99.49 * Est. Cost/Share $33.96 Unrealized @ Report Date +143.6%
ERIC ERICSSON L M TEL CO - ADR 0.0%
Value $20.35M Shares 2,684,978 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $20.35M Shares 413,545 Share Price $49.20 * Est. Cost/Share $49.61 Unrealized @ Report Date -12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.31M Shares 46,405 Share Price $437.66 * Est. Cost/Share $130.30 Unrealized @ Report Date +218.2%
DISCOVER FINANCIAL SVCS 0.0%
Value $20.3M Shares 144,671 Share Price $140.29 Est. Cost/Share $52.98 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $20.19M Shares 296,375 Share Price $68.12 * Est. Cost/Share $69.20 Unrealized @ Report Date -18.4%
SMTC SEMTECH CORPORATION 0.0%
Value $20.18M Shares 441,904 Share Price $45.66 * Est. Cost/Share $32.94 Unrealized @ Report Date +11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $20.02M Shares 538,808 Share Price $37.16 Est. Cost/Share $29.41 Unrealized @ Report Date +28.2%
BLD TOPBUILD CORP 0.0%
Value $20M Shares 49,152 Share Price $406.81 Est. Cost/Share $146.97 Unrealized @ Report Date +174.4%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $19.96M Shares 469,261 Share Price $42.53 * Est. Cost/Share $34.31 Unrealized @ Report Date +13.8%
KR KROGER COMPANY/THE 0.0%
Value $19.95M Shares 348,107 Share Price $57.30 * Est. Cost/Share $26.34 Unrealized @ Report Date +97.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19.85M Shares 73,957 Share Price $268.46 * Est. Cost/Share $150.90 Unrealized @ Report Date +71.9%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $19.74M Shares 267,589 Share Price $73.76 * Est. Cost/Share $65.53 Unrealized @ Report Date +10.3%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $19.7M Shares 42,837 Share Price $459.85 * Est. Cost/Share $161.05 Unrealized @ Report Date +159.7%
WY WEYERHAEUSER COMPANY 0.0%
Value $19.67M Shares 580,974 Share Price $33.86 * Est. Cost/Share $22.47 Unrealized @ Report Date +31.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $19.66M Shares 182,143 Share Price $107.95 Est. Cost/Share $103.66 Unrealized @ Report Date +3.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $19.65M Shares 132,765 Share Price $148.01 * Est. Cost/Share $35.07 Unrealized @ Report Date +290.1%
VERX VERTEX, INC - CLASS A 0.0%
Value $19.62M Shares 509,517 Share Price $38.51 * Est. Cost/Share $23.35 Unrealized @ Report Date +57.9%
DVN DEVON ENERGY CORPORATION 0.0%
Value $19.58M Shares 500,634 Share Price $39.12 * Est. Cost/Share $23.61 Unrealized @ Report Date +78.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $19.52M Shares 179,189 Share Price $108.93 * Est. Cost/Share $49.56 Unrealized @ Report Date +106.2%
KMI KINDER MORGAN INC 0.0%
Value $19.42M Shares 879,130 Share Price $22.09 * Est. Cost/Share $19.57 Unrealized @ Report Date +1.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $19.4M Shares 1,039,643 Share Price $18.66 Est. Cost/Share $18.15 Unrealized @ Report Date +3.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $19.37M Shares 65,756 Share Price $294.53 * Est. Cost/Share $153.71 Unrealized @ Report Date +78.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $19.35M Shares 127,145 Share Price $152.20 * Est. Cost/Share $72.10 Unrealized @ Report Date +103.5%
APP APPLOVIN CORP - CLASS A 0.0%
Value $19.3M Shares 147,835 Share Price $130.55 * Est. Cost/Share $43.14 Unrealized @ Report Date +111.5%
NUE NUCOR CORPORATION 0.0%
Value $19.26M Shares 128,109 Share Price $150.34 * Est. Cost/Share $37.20 Unrealized @ Report Date +294.6%
EIX EDISON INTERNATIONAL 0.0%
Value $19.19M Shares 220,291 Share Price $87.09 * Est. Cost/Share $39.54 Unrealized @ Report Date +92.2%
VRSN VERISIGN INC 0.0%
Value $19.08M Shares 100,422 Share Price $189.96 * Est. Cost/Share $86.02 Unrealized @ Report Date +107.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $19.04M Shares 177,153 Share Price $107.46 * Est. Cost/Share $53.91 Unrealized @ Report Date +75.0%
MNDY MONDAY.COM LTD 0.0%
Value $18.96M Shares 68,247 Share Price $277.77 * Est. Cost/Share $141.74 Unrealized @ Report Date +74.7%
DAL DELTA AIR LINES INC 0.0%
Value $18.94M Shares 372,925 Share Price $50.79 * Est. Cost/Share $32.05 Unrealized @ Report Date +33.8%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $18.87M Shares 106,863 Share Price $176.54 * Est. Cost/Share $86.76 Unrealized @ Report Date +91.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.84M Shares 118,081 Share Price $159.58 * Est. Cost/Share $29.33 Unrealized @ Report Date +358.7%
ATR APTARGROUP INC 0.0%
Value $18.82M Shares 117,500 Share Price $160.19 * Est. Cost/Share $67.26 Unrealized @ Report Date +116.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18.76M Shares 393,323 Share Price $47.70 * Est. Cost/Share $46.53 Unrealized @ Report Date -5.5%
VST VISTRA CORP 0.0%
Value $18.68M Shares 157,565 Share Price $118.54 * Est. Cost/Share $16.05 Unrealized @ Report Date +424.1%
HEARTLAND FINANCIAL USA I 0.0%
Value $18.62M Shares 328,453 Share Price $56.70 Est. Cost/Share $49.52 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $18.61M Shares 410,911 Share Price $45.29 Est. Cost/Share $38.02 Unrealized @ Report Date +17.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $18.59M Shares 58,696 Share Price $316.70 Est. Cost/Share $94.44 Unrealized @ Report Date +237.6%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $18.57M Shares 905,441 Share Price $20.51 * Est. Cost/Share $24.18 Unrealized @ Report Date -24.9%
BGC BGC GROUP INC - CLASS A 0.0%
Value $18.56M Shares 2,021,440 Share Price $9.18 Est. Cost/Share $5.49 Unrealized @ Report Date +68.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $18.55M Shares 1,123,574 Share Price $16.51 * Est. Cost/Share $8.82 Unrealized @ Report Date +77.3%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $18.43M Shares 337,280 Share Price $54.63 * Est. Cost/Share $47.72 Unrealized @ Report Date +3.0%
RLI RLI CORPORATION 0.0%
Value $18.37M Shares 118,512 Share Price $154.98 * Est. Cost/Share $36.92 Unrealized @ Report Date +87.4%
BIIB BIOGEN INC 0.0%
Value $18.37M Shares 94,745 Share Price $193.84 * Est. Cost/Share $217.25 Unrealized @ Report Date -3.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $18.35M Shares 393,670 Share Price $46.61 Est. Cost/Share $42.98 Unrealized @ Report Date +6.8%
NCNO NCINO INC 0.0%
Value $18.31M Shares 579,468 Share Price $31.59 Est. Cost/Share $35.90 Unrealized @ Report Date -11.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $18.3M Shares 76,263 Share Price $240.01 Est. Cost/Share $193.52 Unrealized @ Report Date +26.1%
GRFS GRIFOLS SA ADR 0.0%
Value $18.28M Shares 2,058,286 Share Price $8.88 Est. Cost/Share $14.82 Unrealized @ Report Date
HXL HEXCEL CORPORATION 0.0%
Value $18.26M Shares 295,335 Share Price $61.83 Est. Cost/Share $49.38 Unrealized @ Report Date +27.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $18.16M Shares 162,352 Share Price $111.86 * Est. Cost/Share $80.75 Unrealized @ Report Date +29.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $18.16M Shares 423,881 Share Price $42.84 * Est. Cost/Share $16.14 Unrealized @ Report Date +139.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $18.14M Shares 659,035 Share Price $27.53 * Est. Cost/Share $33.82 Unrealized @ Report Date -22.0%
PHM PULTE GROUP INC 0.0%
Value $18.12M Shares 126,223 Share Price $143.53 * Est. Cost/Share $37.03 Unrealized @ Report Date +239.6%
TSN TYSON FOODS INC CLASS A 0.0%
Value $18.1M Shares 303,906 Share Price $59.56 * Est. Cost/Share $47.17 Unrealized @ Report Date +23.3%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $17.87M Shares 55,138 Share Price $324.08 * Est. Cost/Share $218.10 Unrealized @ Report Date +54.2%
BWA BORGWARNER INC 0.0%
Value $17.86M Shares 492,041 Share Price $36.29 * Est. Cost/Share $35.85 Unrealized @ Report Date -9.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $17.84M Shares 170,022 Share Price $104.93 * Est. Cost/Share $92.39 Unrealized @ Report Date +4.5%
FTV FORTIVE CORP 0.0%
Value $17.81M Shares 225,691 Share Price $78.93 * Est. Cost/Share $36.23 Unrealized @ Report Date +50.9%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $17.73M Shares 204,453 Share Price $86.70 * Est. Cost/Share $52.25 Unrealized @ Report Date +25.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $17.72M Shares 865,858 Share Price $20.46 * Est. Cost/Share $7.42 Unrealized @ Report Date +147.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.47M Shares 234,632 Share Price $74.46 * Est. Cost/Share $46.39 Unrealized @ Report Date +46.7%
MUSA MURPHY USA INC 0.0%
Value $17.44M Shares 35,378 Share Price $492.87 Est. Cost/Share $391.06 Unrealized @ Report Date +27.4%
XMTR XOMETRY INC 0.0%
Value $17.42M Shares 948,366 Share Price $18.37 * Est. Cost/Share $32.96 Unrealized @ Report Date -50.2%
CPNG COUPANG INC 0.0%
Value $17.39M Shares 708,429 Share Price $24.55 * Est. Cost/Share $25.56 Unrealized @ Report Date -13.0%
WSO WATSCO INC 0.0%
Value $17.39M Shares 35,348 Share Price $491.88 * Est. Cost/Share $132.55 Unrealized @ Report Date +262.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $17.25M Shares 203,106 Share Price $84.92 * Est. Cost/Share $34.07 Unrealized @ Report Date +216.4%
KELLANOVA 0.0%
Value $17.2M Shares 213,157 Share Price $80.71 * Est. Cost/Share $47.05 Unrealized @ Report Date +45.4%
BR BROADRIDGE FINANCIAL 0.0%
Value $17.19M Shares 79,953 Share Price $215.03 * Est. Cost/Share $52.87 Unrealized @ Report Date +286.7%
DOW DOW INC 0.0%
Value $17.15M Shares 313,944 Share Price $54.63 * Est. Cost/Share $36.37 Unrealized @ Report Date +31.8%
CLH CLEAN HARBORS INC 0.0%
Value $17.06M Shares 70,601 Share Price $241.71 * Est. Cost/Share $67.71 Unrealized @ Report Date +247.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.03M Shares 136,362 Share Price $124.89 * Est. Cost/Share $96.49 Unrealized @ Report Date +43.3%
FSLR FIRST SOLAR INC 0.0%
Value $17.03M Shares 68,260 Share Price $249.44 * Est. Cost/Share $62.95 Unrealized @ Report Date +257.7%
AVY AVERY DENNISON CORP 0.0%
Value $17.02M Shares 77,080 Share Price $220.76 * Est. Cost/Share $54.07 Unrealized @ Report Date +288.2%
AA ALCOA CORP 0.0%
Value $16.95M Shares 439,333 Share Price $38.58 * Est. Cost/Share $38.16 Unrealized @ Report Date -12.2%
MTZ MASTEC INC 0.0%
Value $16.94M Shares 137,619 Share Price $123.10 * Est. Cost/Share $73.55 Unrealized @ Report Date +48.4%
TKR TIMKEN COMPANY/THE 0.0%
Value $16.92M Shares 200,711 Share Price $84.29 * Est. Cost/Share $40.86 Unrealized @ Report Date +101.3%
DLB DOLBY LABS INC-CL A 0.0%
Value $16.92M Shares 221,051 Share Price $76.53 * Est. Cost/Share $43.80 Unrealized @ Report Date +64.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.82M Shares 108,369 Share Price $155.25 * Est. Cost/Share $73.44 Unrealized @ Report Date +98.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $16.77M Shares 179,741 Share Price $93.30 * Est. Cost/Share $82.22 Unrealized @ Report Date +6.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $16.76M Shares 441,500 Share Price $37.97 * Est. Cost/Share $49.23 Unrealized @ Report Date -27.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $16.65M Shares 948,825 Share Price $17.55 * Est. Cost/Share $16.42 Unrealized @ Report Date +3.7%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $16.58M Shares 96,184 Share Price $172.33 * Est. Cost/Share $92.77 Unrealized @ Report Date +78.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $16.54M Shares 167,395 Share Price $98.83 * Est. Cost/Share $63.01 Unrealized @ Report Date +45.2%
FTAI FTAI AVIATION LTD 0.0%
Value $16.51M Shares 124,225 Share Price $132.90 * Est. Cost/Share $30.62 Unrealized @ Report Date +265.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $16.47M Shares 515,943 Share Price $31.92 Est. Cost/Share $42.90 Unrealized @ Report Date -26.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $16.42M Shares 274,899 Share Price $59.74 * Est. Cost/Share $47.63 Unrealized @ Report Date +21.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $16.42M Shares 68,211 Share Price $240.70 * Est. Cost/Share $141.49 Unrealized @ Report Date +52.4%
LRN STRIDE INC 0.0%
Value $16.4M Shares 192,261 Share Price $85.31 * Est. Cost/Share $29.41 Unrealized @ Report Date +162.8%
XEL XCEL ENERGY INC 0.0%
Value $16.36M Shares 250,598 Share Price $65.30 * Est. Cost/Share $28.16 Unrealized @ Report Date +100.9%
IEX IDEX CORPORATION 0.0%
Value $16.34M Shares 76,173 Share Price $214.50 * Est. Cost/Share $64.67 Unrealized @ Report Date +205.9%
JD JD.COM INC ADR 0.0%
Value $16.32M Shares 407,937 Share Price $40.00 Est. Cost/Share $42.54 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.31M Shares 140,981 Share Price $115.67 * Est. Cost/Share $29.50 Unrealized @ Report Date +225.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $16.24M Shares 234,754 Share Price $69.19 * Est. Cost/Share $41.18 Unrealized @ Report Date +59.3%
TREX TREX COMPANY INC 0.0%
Value $16.15M Shares 242,611 Share Price $66.58 * Est. Cost/Share $54.43 Unrealized @ Report Date +29.0%
CACI CACI INTERNATIONAL INC 0.0%
Value $16.07M Shares 31,853 Share Price $504.56 * Est. Cost/Share $253.47 Unrealized @ Report Date +82.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $16.05M Shares 216,203 Share Price $74.24 * Est. Cost/Share $93.74 Unrealized @ Report Date -15.0%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $16.04M Shares 370,267 Share Price $43.32 * Est. Cost/Share $24.13 Unrealized @ Report Date +47.9%
VTR VENTAS INC 0.0%
Value $15.96M Shares 248,913 Share Price $64.13 * Est. Cost/Share $48.17 Unrealized @ Report Date +16.2%
AXON AXON ENTERPRISE INC 0.0%
Value $15.96M Shares 39,939 Share Price $399.60 * Est. Cost/Share $55.41 Unrealized @ Report Date +522.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $15.95M Shares 155,763 Share Price $102.42 Est. Cost/Share $107.61 Unrealized @ Report Date -5.1%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $15.95M Shares 102,348 Share Price $155.84 * Est. Cost/Share $61.67 Unrealized @ Report Date +126.6%
ABCB AMERIS BANCORP 0.0%
Value $15.87M Shares 254,309 Share Price $62.39 * Est. Cost/Share $37.98 Unrealized @ Report Date +51.4%
NOVT NOVANTA INC 0.0%
Value $15.86M Shares 88,620 Share Price $178.92 * Est. Cost/Share $53.27 Unrealized @ Report Date +226.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15.82M Shares 100,755 Share Price $157.00 Est. Cost/Share $68.12 Unrealized @ Report Date +126.2%
RH RH 0.0%
Value $15.81M Shares 47,279 Share Price $334.43 * Est. Cost/Share $319.49 Unrealized @ Report Date -13.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $15.81M Shares 66,256 Share Price $238.59 Est. Cost/Share $171.08 Unrealized @ Report Date +37.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.8M Shares 73,362 Share Price $215.40 * Est. Cost/Share $75.69 Unrealized @ Report Date +153.5%
UNILEVER PLC-SPONSORD ADR 0.0%
Value $15.73M Shares 242,094 Share Price $64.96 Est. Cost/Share $60.55 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $15.7M Shares 601,470 Share Price $26.11 * Est. Cost/Share $19.74 Unrealized @ Report Date +11.9%
HDB HDFC BANK LTD ADR 0.0%
Value $15.6M Shares 249,359 Share Price $62.56 Est. Cost/Share $65.01 Unrealized @ Report Date
FFIV F5 INC 0.0%
Value $15.53M Shares 70,536 Share Price $220.20 * Est. Cost/Share $150.70 Unrealized @ Report Date +28.6%
NICE NICE LTD-SPONS ADR 0.0%
Value $15.5M Shares 89,226 Share Price $173.67 Est. Cost/Share $218.74 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $15.36M Shares 222,439 Share Price $69.06 * Est. Cost/Share $35.95 Unrealized @ Report Date +78.6%
SE SEA LTD 0.0%
Value $15.3M Shares 162,328 Share Price $94.28 Est. Cost/Share $94.45 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.0%
Value $15.3M Shares 119,115 Share Price $128.41 * Est. Cost/Share $60.28 Unrealized @ Report Date +90.5%
MKL MARKEL GROUP INC 0.0%
Value $15.12M Shares 9,641 Share Price $1568.58 Est. Cost/Share $863.49 Unrealized @ Report Date +81.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $15.02M Shares 185,663 Share Price $80.89 Est. Cost/Share $53.93 Unrealized @ Report Date +49.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $15.01M Shares 97,682 Share Price $153.71 Est. Cost/Share $70.96 Unrealized @ Report Date +113.8%
GLOB GLOBANT S.A. 0.0%
Value $15M Shares 75,710 Share Price $198.14 * Est. Cost/Share $164.52 Unrealized @ Report Date +17.5%
WSBC WESBANCO INC 0.0%
Value $14.92M Shares 500,890 Share Price $29.78 * Est. Cost/Share $27.08 Unrealized @ Report Date +13.3%
FORM FORMFACTOR INC 0.0%
Value $14.88M Shares 323,387 Share Price $46.00 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14.85M Shares 1,941,664 Share Price $7.65 * Est. Cost/Share $11.73 Unrealized @ Report Date -21.4%
DEXCOM INC 0.0%
Value $14.84M Shares 16,817,000 Share Price $0.88 Est. Cost/Share $0.90 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $14.84M Shares 120,125 Share Price $123.51 Est. Cost/Share $34.57 Unrealized @ Report Date +250.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $14.81M Shares 953,672 Share Price $15.53 * Est. Cost/Share $7.15 Unrealized @ Report Date +79.5%
ENFUSION INC - CLASS A 0.0%
Value $14.77M Shares 1,556,470 Share Price $9.49 Est. Cost/Share $10.54 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $14.73M Shares 90,491 Share Price $162.76 * Est. Cost/Share $53.90 Unrealized @ Report Date +174.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $14.69M Shares 163,127 Share Price $90.03 * Est. Cost/Share $57.72 Unrealized @ Report Date +45.5%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $14.67M Shares 132,918 Share Price $110.37 * Est. Cost/Share $55.97 Unrealized @ Report Date +68.1%
GL GLOBE LIFE INC 0.0%
Value $14.67M Shares 138,475 Share Price $105.91 * Est. Cost/Share $86.54 Unrealized @ Report Date +9.6%
WWD WOODWARD INC 0.0%
Value $14.66M Shares 85,490 Share Price $171.51 * Est. Cost/Share $101.31 Unrealized @ Report Date +63.0%
DXCM DEXCOM INC 0.0%
Value $14.66M Shares 218,666 Share Price $67.04 * Est. Cost/Share $80.12 Unrealized @ Report Date +2.5%
PDD PINDUODUO INC 0.0%
Value $14.66M Shares 108,730 Share Price $134.81 Est. Cost/Share $122.76 Unrealized @ Report Date
MSTR MICRO STRATEGY INC 0.0%
Value $14.64M Shares 86,850 Share Price $168.60 * Est. Cost/Share $135.44 Unrealized @ Report Date +5.6%
BLKB BLACKBAUD INC 0.0%
Value $14.62M Shares 172,620 Share Price $84.68 * Est. Cost/Share $40.96 Unrealized @ Report Date +94.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $14.58M Shares 927,100 Share Price $15.73 Est. Cost/Share $15.34 Unrealized @ Report Date
APTIV PLC 0.0%
Value $14.56M Shares 202,193 Share Price $72.01 Est. Cost/Share $85.17 Unrealized @ Report Date
LAZ LAZARD INC 0.0%
Value $14.44M Shares 286,626 Share Price $50.38 * Est. Cost/Share $38.97 Unrealized @ Report Date +18.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.43M Shares 828,343 Share Price $17.42 * Est. Cost/Share $20.93 Unrealized @ Report Date -36.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $14.4M Shares 150,183 Share Price $95.90 * Est. Cost/Share $52.91 Unrealized @ Report Date +60.9%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $14.36M Shares 226,432 Share Price $63.41 * Est. Cost/Share $49.46 Unrealized @ Report Date +46.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $14.27M Shares 430,757 Share Price $33.13 * Est. Cost/Share $35.84 Unrealized @ Report Date +4.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $14.26M Shares 347,281 Share Price $41.07 * Est. Cost/Share $19.22 Unrealized @ Report Date +99.8%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $14.26M Shares 1,050,247 Share Price $13.58 Est. Cost/Share $15.96 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $14.21M Shares 147,721 Share Price $96.18 * Est. Cost/Share $42.50 Unrealized @ Report Date +99.1%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $14.1M Shares 213,654 Share Price $66.01 * Est. Cost/Share $49.14 Unrealized @ Report Date +18.2%
BSY BENTLEY SYSTEMS INC 0.0%
Value $14.04M Shares 276,334 Share Price $50.81 * Est. Cost/Share $44.25 Unrealized @ Report Date +10.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $14.02M Shares 601,679 Share Price $23.30 * Est. Cost/Share $29.76 Unrealized @ Report Date -15.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.96M Shares 85,664 Share Price $163.00 * Est. Cost/Share $58.72 Unrealized @ Report Date +153.9%
ETSY ETSY INC 0.0%
Value $13.8M Shares 248,593 Share Price $55.53 * Est. Cost/Share $59.26 Unrealized @ Report Date -4.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $13.78M Shares 58,056 Share Price $237.28 * Est. Cost/Share $203.33 Unrealized @ Report Date +2.1%
CNMD CONMED CORPORATION 0.0%
Value $13.75M Shares 191,249 Share Price $71.92 * Est. Cost/Share $76.29 Unrealized @ Report Date -9.0%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $13.71M Shares 191,855 Share Price $71.46 * Est. Cost/Share $60.95 Unrealized @ Report Date +7.4%
FMC FMC CORPORATION 0.0%
Value $13.66M Shares 207,127 Share Price $65.94 * Est. Cost/Share $62.47 Unrealized @ Report Date -8.7%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $13.61M Shares 1,747,721 Share Price $7.79 Est. Cost/Share $8.77 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $13.53M Shares 334,860 Share Price $40.41 Est. Cost/Share $46.49 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $13.5M Shares 15,257 Share Price $884.74 * Est. Cost/Share $166.04 Unrealized @ Report Date +64.0%
STE STERIS PLC 0.0%
Value $13.42M Shares 55,337 Share Price $242.54 * Est. Cost/Share $167.74 Unrealized @ Report Date +37.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.41M Shares 135,810 Share Price $98.77 Est. Cost/Share $53.48 Unrealized @ Report Date +88.1%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $13.37M Shares 277,176 Share Price $48.25 * Est. Cost/Share $42.80 Unrealized @ Report Date +1.7%
BBY BEST BUY COMPANY INC 0.0%
Value $13.34M Shares 129,127 Share Price $103.30 * Est. Cost/Share $34.38 Unrealized @ Report Date +144.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $13.31M Shares 570,564 Share Price $23.33 * Est. Cost/Share $6.62 Unrealized @ Report Date +211.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $13.31M Shares 30,934 Share Price $430.14 Est. Cost/Share $177.17 Unrealized @ Report Date +139.9%
HEI/A HEICO CORP - CLASS A 0.0%
Value $13.28M Shares 65,168 Share Price $203.76 * Est. Cost/Share $62.05 Unrealized @ Report Date +205.0%
ILMN ILLUMINA INC 0.0%
Value $13.25M Shares 101,605 Share Price $130.41 * Est. Cost/Share $225.79 Unrealized @ Report Date -45.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value $13.24M Shares 85,474 Share Price $154.92 * Est. Cost/Share $74.04 Unrealized @ Report Date +89.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.19M Shares 36,815 Share Price $358.35 * Est. Cost/Share $129.36 Unrealized @ Report Date +161.1%
JLL JONES LANG LASALLE INC 0.0%
Value $13.15M Shares 48,721 Share Price $269.81 * Est. Cost/Share $113.39 Unrealized @ Report Date +113.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $13.05M Shares 44,183 Share Price $295.42 * Est. Cost/Share $127.53 Unrealized @ Report Date +115.5%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $13.02M Shares 1,071,667 Share Price $12.15 Est. Cost/Share $11.03 Unrealized @ Report Date
FE FIRSTENERGY CORPORATION 0.0%
Value $13.01M Shares 293,401 Share Price $44.35 * Est. Cost/Share $27.33 Unrealized @ Report Date +45.7%
NRG NRG ENERGY INC 0.0%
Value $13M Shares 142,692 Share Price $91.10 * Est. Cost/Share $23.53 Unrealized @ Report Date +231.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.96M Shares 33,846 Share Price $383.04 * Est. Cost/Share $105.92 Unrealized @ Report Date +224.5%
CHWY CHEWY INC - CLASS A 0.0%
Value $12.96M Shares 442,461 Share Price $29.29 * Est. Cost/Share $21.55 Unrealized @ Report Date +23.7%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $12.96M Shares 34,985 Share Price $370.32 * Est. Cost/Share $150.81 Unrealized @ Report Date +122.7%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $12.92M Shares 118,000 Share Price $109.49 * Est. Cost/Share $50.02 Unrealized @ Report Date +93.3%
CHE CHEMED CORPORATION 0.0%
Value $12.88M Shares 21,425 Share Price $600.97 * Est. Cost/Share $390.05 Unrealized @ Report Date +44.5%
RBLX ROBLOX CORP 0.0%
Value $12.85M Shares 290,267 Share Price $44.26 * Est. Cost/Share $38.06 Unrealized @ Report Date +9.6%
ETR ENTERGY CORPORATION 0.0%
Value $12.85M Shares 97,602 Share Price $131.61 * Est. Cost/Share $24.34 Unrealized @ Report Date +132.5%
HEI HEICO CORPORATION 0.0%
Value $12.77M Shares 48,825 Share Price $261.48 * Est. Cost/Share $62.32 Unrealized @ Report Date +288.1%
CPAY CORPAY INC 0.0%
Value $12.77M Shares 40,815 Share Price $312.76 * Est. Cost/Share $286.94 Unrealized @ Report Date +2.4%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $12.76M Shares 6,931 Share Price $1840.95 * Est. Cost/Share $625.20 Unrealized @ Report Date +203.5%
TER TERADYNE INC 0.0%
Value $12.7M Shares 94,833 Share Price $133.93 Est. Cost/Share $26.76 Unrealized @ Report Date +400.7%
CFLT CONFLUENT INC 0.0%
Value $12.67M Shares 621,928 Share Price $20.38 * Est. Cost/Share $26.47 Unrealized @ Report Date -15.4%
OMC OMNICOM GROUP INC 0.0%
Value $12.62M Shares 122,082 Share Price $103.39 * Est. Cost/Share $49.32 Unrealized @ Report Date +85.2%
DCI DONALDSON COMPANY INC 0.0%
Value $12.62M Shares 171,220 Share Price $73.70 * Est. Cost/Share $39.76 Unrealized @ Report Date +77.6%
ULTA ULTA BEAUTY INC 0.0%
Value $12.6M Shares 32,384 Share Price $389.12 * Est. Cost/Share $188.64 Unrealized @ Report Date +98.8%
CSL CARLISLE COMPANIES INC 0.0%
Value $12.59M Shares 28,004 Share Price $449.75 * Est. Cost/Share $150.25 Unrealized @ Report Date +170.4%
CLX CLOROX COMPANY/THE 0.0%
Value $12.54M Shares 76,987 Share Price $162.91 * Est. Cost/Share $76.53 Unrealized @ Report Date +84.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $12.52M Shares 66,265 Share Price $188.87 Est. Cost/Share $96.98 Unrealized @ Report Date
RXO RXO INC 0.0%
Value $12.46M Shares 445,023 Share Price $28.00 Est. Cost/Share $21.26 Unrealized @ Report Date +32.8%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $12.44M Shares 846,022 Share Price $14.70 * Est. Cost/Share $8.31 Unrealized @ Report Date +61.5%
TRU TRANSUNION 0.0%
Value $12.43M Shares 118,712 Share Price $104.70 * Est. Cost/Share $53.98 Unrealized @ Report Date +65.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $12.38M Shares 242,765 Share Price $50.99 Est. Cost/Share $42.29 Unrealized @ Report Date +22.5%
KNF KNIFE RIVER CORP 0.0%
Value $12.37M Shares 138,416 Share Price $89.39 * Est. Cost/Share $48.94 Unrealized @ Report Date +59.5%
VFC VF CORPORATION 0.0%
Value $12.28M Shares 615,589 Share Price $19.95 * Est. Cost/Share $29.33 Unrealized @ Report Date -42.9%
UBER TECHNOLOGIES INC 0.0%
Value $12.26M Shares 11,121,000 Share Price $1.10 Est. Cost/Share $1.05 Unrealized @ Report Date
NVS NOVARTIS AG - ADR 0.0%
Value $12.24M Shares 106,377 Share Price $115.02 Est. Cost/Share $94.65 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $12.23M Shares 141,021 Share Price $86.73 * Est. Cost/Share $48.30 Unrealized @ Report Date +86.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.23M Shares 101,073 Share Price $121.00 * Est. Cost/Share $45.06 Unrealized @ Report Date +156.8%
INVH INVITATION HOMES INC 0.0%
Value $12.22M Shares 346,616 Share Price $35.26 * Est. Cost/Share $21.90 Unrealized @ Report Date +54.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $12.2M Shares 450,166 Share Price $27.11 * Est. Cost/Share $46.84 Unrealized @ Report Date -35.3%
SUPER MICRO COMPUTER INC 0.0%
Value $12.19M Shares 29,279 Share Price $416.40 Est. Cost/Share $242.84 Unrealized @ Report Date
KD KYNDRYL HOLDINGS INC 0.0%
Value $12.17M Shares 529,561 Share Price $22.98 * Est. Cost/Share $22.55 Unrealized @ Report Date +8.2%
COO COOPER COMPANIES INC/THE 0.0%
Value $12.14M Shares 110,050 Share Price $110.34 * Est. Cost/Share $96.75 Unrealized @ Report Date +0.6%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $12.13M Shares 80,395 Share Price $150.91 * Est. Cost/Share $116.04 Unrealized @ Report Date +18.1%
CASY CASEY'S GENERAL STORES 0.0%
Value $12.1M Shares 32,217 Share Price $375.71 Est. Cost/Share $159.46 Unrealized @ Report Date +132.8%
PRGO PERRIGO COMPANY PLC 0.0%
Value $12.07M Shares 460,102 Share Price $26.23 * Est. Cost/Share $40.40 Unrealized @ Report Date -31.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.99M Shares 175,579 Share Price $68.29 * Est. Cost/Share $39.02 Unrealized @ Report Date +29.0%
CHAMPIONX CORP 0.0%
Value $11.99M Shares 397,523 Share Price $30.15 Est. Cost/Share $14.28 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.0%
Value $11.98M Shares 90,169 Share Price $132.83 * Est. Cost/Share $63.17 Unrealized @ Report Date +100.7%
PEN PENUMBRA INC 0.0%
Value $11.97M Shares 61,599 Share Price $194.31 * Est. Cost/Share $178.23 Unrealized @ Report Date +6.0%
STRL STERLING INFRASTRUCTURE 0.0%
Value $11.95M Shares 82,378 Share Price $145.02 * Est. Cost/Share $39.81 Unrealized @ Report Date +198.5%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $11.91M Shares 146,690 Share Price $81.22 * Est. Cost/Share $48.73 Unrealized @ Report Date +60.7%
DUOL DUOLINGO INC 0.0%
Value $11.91M Shares 42,214 Share Price $282.02 * Est. Cost/Share $145.84 Unrealized @ Report Date +40.6%
EG EVEREST GROUP LTD 0.0%
Value $11.88M Shares 30,331 Share Price $391.83 * Est. Cost/Share $151.46 Unrealized @ Report Date +146.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.88M Shares 311,413 Share Price $38.15 * Est. Cost/Share $32.12 Unrealized @ Report Date +8.7%
PNR PENTAIR PLC 0.0%
Value $11.83M Shares 120,996 Share Price $97.79 * Est. Cost/Share $46.59 Unrealized @ Report Date +81.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.81M Shares 116,963 Share Price $100.95 * Est. Cost/Share $61.20 Unrealized @ Report Date +59.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.79M Shares 60,810 Share Price $193.86 * Est. Cost/Share $40.69 Unrealized @ Report Date +307.5%
PODD INSULET CORP 0.0%
Value $11.78M Shares 50,612 Share Price $232.75 * Est. Cost/Share $112.29 Unrealized @ Report Date +82.9%
SPRINGWORKS THERAPEUTICS 0.0%
Value $11.66M Shares 364,060 Share Price $32.04 Est. Cost/Share $45.32 Unrealized @ Report Date
TXG 10X GENOMICS INC 0.0%
Value $11.64M Shares 515,348 Share Price $22.58 * Est. Cost/Share $77.67 Unrealized @ Report Date -73.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $11.61M Shares 365,152 Share Price $31.79 * Est. Cost/Share $17.16 Unrealized @ Report Date +70.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.6M Shares 144,830 Share Price $80.12 * Est. Cost/Share $44.36 Unrealized @ Report Date +60.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $11.59M Shares 166,125 Share Price $69.74 * Est. Cost/Share $213.88 Unrealized @ Report Date -70.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.58M Shares 1,403,039 Share Price $8.25 * Est. Cost/Share $17.64 Unrealized @ Report Date -55.7%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $11.57M Shares 39,690 Share Price $291.61 Est. Cost/Share $167.44 Unrealized @ Report Date
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $11.57M Shares 2,088,390 Share Price $5.54 * Est. Cost/Share $9.74 Unrealized @ Report Date -41.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.53M Shares 231,202 Share Price $49.88 * Est. Cost/Share $23.94 Unrealized @ Report Date +97.3%
VNT VONTIER CORP USD 0.0%
Value $11.51M Shares 341,086 Share Price $33.74 * Est. Cost/Share $24.25 Unrealized @ Report Date +46.6%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $11.47M Shares 103,848 Share Price $110.41 * Est. Cost/Share $66.82 Unrealized @ Report Date +42.7%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $11.46M Shares 1,220,257 Share Price $9.39 Est. Cost/Share $14.36 Unrealized @ Report Date -34.0%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $11.46M Shares 106,834 Share Price $107.24 Est. Cost/Share $69.14 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $11.45M Shares 133,285 Share Price $85.90 * Est. Cost/Share $29.30 Unrealized @ Report Date +161.5%
ENOV ENOVIS CORP 0.0%
Value $11.41M Shares 264,987 Share Price $43.05 * Est. Cost/Share $59.94 Unrealized @ Report Date -25.7%
FLS FLOWSERVE CORPORATION 0.0%
Value $11.37M Shares 219,976 Share Price $51.69 * Est. Cost/Share $41.96 Unrealized @ Report Date +12.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.34M Shares 267,457 Share Price $42.41 Est. Cost/Share $58.85 Unrealized @ Report Date -28.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $11.32M Shares 83,173 Share Price $136.12 * Est. Cost/Share $42.59 Unrealized @ Report Date +193.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.27M Shares 383,164 Share Price $29.42 * Est. Cost/Share $20.51 Unrealized @ Report Date +31.8%
STGW STAGWELL INC 0.0%
Value $11.27M Shares 1,605,341 Share Price $7.02 * Est. Cost/Share $6.71 Unrealized @ Report Date +2.2%
AVID BIOSERVICES INC 0.0%
Value $11.22M Shares 985,879 Share Price $11.38 Est. Cost/Share $12.61 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $11.22M Shares 109,930 Share Price $102.05 * Est. Cost/Share $91.38 Unrealized @ Report Date +8.8%
PPL PPL CORPORATION 0.0%
Value $11.21M Shares 338,751 Share Price $33.08 * Est. Cost/Share $19.20 Unrealized @ Report Date +52.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $11.18M Shares 379,367 Share Price $29.48 Est. Cost/Share $35.37 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $11.11M Shares 88,112 Share Price $126.08 * Est. Cost/Share $33.67 Unrealized @ Report Date +253.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value $11.1M Shares 398,084 Share Price $27.89 * Est. Cost/Share $23.08 Unrealized @ Report Date +6.9%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $11.1M Shares 79,224 Share Price $140.13 * Est. Cost/Share $94.39 Unrealized @ Report Date +37.1%
ALLE ALLEGION PLC 0.0%
Value $11.08M Shares 76,047 Share Price $145.74 * Est. Cost/Share $71.97 Unrealized @ Report Date +81.3%
PVH PVH CORP 0.0%
Value $11.08M Shares 109,878 Share Price $100.83 Est. Cost/Share $84.31 Unrealized @ Report Date +17.6%
HOLX HOLOGIC INC 0.0%
Value $11.07M Shares 135,949 Share Price $81.46 Est. Cost/Share $29.61 Unrealized @ Report Date +170.1%
INGR INGREDION INC 0.0%
Value $11.03M Shares 80,241 Share Price $137.43 * Est. Cost/Share $97.11 Unrealized @ Report Date +31.0%
ALTAIR ENGINEERING INC-A 0.0%
Value $11M Shares 115,209 Share Price $95.51 Est. Cost/Share $45.51 Unrealized @ Report Date
ESTC ELASTIC NV 0.0%
Value $11M Shares 143,299 Share Price $76.76 * Est. Cost/Share $92.97 Unrealized @ Report Date +6.1%
GXO GXO LOGISTICS INC 0.0%
Value $10.98M Shares 210,826 Share Price $52.07 * Est. Cost/Share $54.43 Unrealized @ Report Date -6.9%
PRKS UNITED PARKS & RESORTS 0.0%
Value $10.98M Shares 216,912 Share Price $50.60 * Est. Cost/Share $34.13 Unrealized @ Report Date +51.5%
RXST RXSIGHT INC 0.0%
Value $10.96M Shares 221,711 Share Price $49.43 * Est. Cost/Share $34.27 Unrealized @ Report Date +49.5%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $10.93M Shares 217,261 Share Price $50.31 Est. Cost/Share $44.74 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.89M Shares 42,824 Share Price $254.32 * Est. Cost/Share $268.69 Unrealized @ Report Date -12.2%
GNTX GENTEX CORPORATION 0.0%
Value $10.87M Shares 366,122 Share Price $29.69 * Est. Cost/Share $24.66 Unrealized @ Report Date +26.0%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $10.86M Shares 376,613 Share Price $28.84 * Est. Cost/Share $52.75 Unrealized @ Report Date -29.8%
FCN FTI CONSULTING INC 0.0%
Value $10.81M Shares 47,483 Share Price $227.56 * Est. Cost/Share $113.98 Unrealized @ Report Date +95.0%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $10.8M Shares 257,018 Share Price $42.01 * Est. Cost/Share $25.38 Unrealized @ Report Date +59.0%
MGNI MAGNITE INC 0.0%
Value $10.68M Shares 771,131 Share Price $13.85 Est. Cost/Share $9.96 Unrealized @ Report Date +36.7%
INTERPUBLIC GROUP OF COS 0.0%
Value $10.65M Shares 336,680 Share Price $31.63 * Est. Cost/Share $15.52 Unrealized @ Report Date +86.9%
FROG JFROG LTD 0.0%
Value $10.63M Shares 366,210 Share Price $29.04 * Est. Cost/Share $27.75 Unrealized @ Report Date +13.2%
WHD CACTUS INC - A 0.0%
Value $10.63M Shares 178,187 Share Price $59.67 * Est. Cost/Share $46.31 Unrealized @ Report Date +25.5%
PINS PINTEREST INC - CLASS A 0.0%
Value $10.63M Shares 328,420 Share Price $32.37 * Est. Cost/Share $33.97 Unrealized @ Report Date +0.1%
NXT NEXTRACKER INC 0.0%
Value $10.62M Shares 283,305 Share Price $37.48 * Est. Cost/Share $51.76 Unrealized @ Report Date -19.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $10.61M Shares 802,278 Share Price $13.23 Est. Cost/Share $25.05 Unrealized @ Report Date
CMS CMS ENERGY CORPORATION 0.0%
Value $10.61M Shares 150,209 Share Price $70.63 * Est. Cost/Share $30.20 Unrealized @ Report Date +108.7%
INTA INTAPP INC 0.0%
Value $10.61M Shares 221,808 Share Price $47.83 * Est. Cost/Share $37.18 Unrealized @ Report Date +8.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $10.56M Shares 66,428 Share Price $158.90 * Est. Cost/Share $62.44 Unrealized @ Report Date +131.7%
AEE AMEREN CORPORATION 0.0%
Value $10.51M Shares 120,218 Share Price $87.46 * Est. Cost/Share $27.89 Unrealized @ Report Date +175.4%
INARI MEDICAL INC 0.0%
Value $10.51M Shares 254,902 Share Price $41.24 Est. Cost/Share $74.30 Unrealized @ Report Date
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10.49M Shares 162,076 Share Price $64.74 Est. Cost/Share $62.80 Unrealized @ Report Date +1.8%
GLPI GAMING AND LEISURE PROP 0.0%
Value $10.49M Shares 203,910 Share Price $51.45 Est. Cost/Share $39.52 Unrealized @ Report Date
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $10.49M Shares 331,072 Share Price $31.68 * Est. Cost/Share $40.24 Unrealized @ Report Date -5.8%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $10.48M Shares 95,163 Share Price $110.13 * Est. Cost/Share $76.59 Unrealized @ Report Date +18.0%
RNST RENASANT CORP 0.0%
Value $10.48M Shares 322,330 Share Price $32.50 * Est. Cost/Share $39.75 Unrealized @ Report Date -16.5%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $10.44M Shares 122,058 Share Price $85.54 * Est. Cost/Share $76.72 Unrealized @ Report Date +6.2%
SONY SONY CORPORATION SP ADR 0.0%
Value $10.44M Shares 108,105 Share Price $96.57 Est. Cost/Share $101.41 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $10.44M Shares 107,653 Share Price $96.97 Est. Cost/Share $81.28 Unrealized @ Report Date +19.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $10.44M Shares 231,640 Share Price $45.05 Est. Cost/Share $41.27 Unrealized @ Report Date
OLO INC - CLASS A 0.0%
Value $10.4M Shares 2,097,465 Share Price $4.96 Est. Cost/Share $14.10 Unrealized @ Report Date
CELH CELSIUS HOLDINGS INC 0.0%
Value $10.39M Shares 331,158 Share Price $31.36 * Est. Cost/Share $49.47 Unrealized @ Report Date -15.1%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $10.38M Shares 44,641 Share Price $232.63 * Est. Cost/Share $106.71 Unrealized @ Report Date +111.2%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $10.38M Shares 181,880 Share Price $57.06 * Est. Cost/Share $53.19 Unrealized @ Report Date -13.0%
NTRA NATERA INC 0.0%
Value $10.37M Shares 81,693 Share Price $126.95 * Est. Cost/Share $58.74 Unrealized @ Report Date +95.5%
IESC IES HOLDINGS INC 0.0%
Value $10.35M Shares 51,872 Share Price $199.62 * Est. Cost/Share $25.16 Unrealized @ Report Date +544.3%
LEA LEAR CORP 0.0%
Value $10.35M Shares 94,820 Share Price $109.15 Est. Cost/Share $103.82 Unrealized @ Report Date +4.8%
EPR EPR PROPERTIES 0.0%
Value $10.33M Shares 210,654 Share Price $49.04 Est. Cost/Share $51.38 Unrealized @ Report Date
SNX TD SYNNEX CORP 0.0%
Value $10.32M Shares 85,902 Share Price $120.08 * Est. Cost/Share $81.97 Unrealized @ Report Date +38.3%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $10.31M Shares 976,779 Share Price $10.56 * Est. Cost/Share $10.84 Unrealized @ Report Date -11.0%
J JACOBS SOLUTIONS INC 0.0%
Value $10.28M Shares 78,521 Share Price $130.90 * Est. Cost/Share $100.53 Unrealized @ Report Date +18.4%
DRAFTKINGS INC 0.0%
Value $10.25M Shares 11,846,000 Share Price $0.87 Est. Cost/Share $0.76 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $10.23M Shares 93,201 Share Price $109.75 * Est. Cost/Share $56.48 Unrealized @ Report Date +83.9%
GBCI GLACIER BANCORP INC 0.0%
Value $10.22M Shares 223,663 Share Price $45.70 * Est. Cost/Share $33.01 Unrealized @ Report Date +25.2%
BXP BXP INC 0.0%
Value $10.21M Shares 126,884 Share Price $80.46 * Est. Cost/Share $68.53 Unrealized @ Report Date -2.9%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $10.2M Shares 189,128 Share Price $53.95 * Est. Cost/Share $46.46 Unrealized @ Report Date +9.1%
VVV VALVOLINE INC 0.0%
Value $10.18M Shares 243,253 Share Price $41.85 Est. Cost/Share $31.39 Unrealized @ Report Date +35.4%
ERII ENERGY RECOVER INC 0.0%
Value $10.12M Shares 581,813 Share Price $17.39 * Est. Cost/Share $22.99 Unrealized @ Report Date -31.4%
RHI ROBERT HALF INC 0.0%
Value $10.1M Shares 149,793 Share Price $67.41 * Est. Cost/Share $52.13 Unrealized @ Report Date +21.5%
TOL TOLL BROTHERS 0.0%
Value $10.07M Shares 65,153 Share Price $154.49 * Est. Cost/Share $51.71 Unrealized @ Report Date +162.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.02M Shares 221,611 Share Price $45.21 * Est. Cost/Share $41.90 Unrealized @ Report Date -9.5%
BKE BUCKLE INC/THE 0.0%
Value $9.961M Shares 226,536 Share Price $43.97 * Est. Cost/Share $18.74 Unrealized @ Report Date +88.1%
GPC GENUINE PARTS COMPANY 0.0%
Value $9.946M Shares 71,209 Share Price $139.68 * Est. Cost/Share $62.75 Unrealized @ Report Date +111.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.917M Shares 279,997 Share Price $35.42 * Est. Cost/Share $10.83 Unrealized @ Report Date +167.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value $9.858M Shares 348,726 Share Price $28.27 Est. Cost/Share $27.83 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $9.857M Shares 158,756 Share Price $62.09 * Est. Cost/Share $43.74 Unrealized @ Report Date +27.7%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $9.857M Shares 46,445 Share Price $212.22 * Est. Cost/Share $190.95 Unrealized @ Report Date +34.0%
BURL BURLINGTON STORES INC 0.0%
Value $9.856M Shares 37,407 Share Price $263.48 Est. Cost/Share $140.05 Unrealized @ Report Date +84.8%
AVTR AVANTOR INC 0.0%
Value $9.854M Shares 380,903 Share Price $25.87 * Est. Cost/Share $23.69 Unrealized @ Report Date +3.6%
KEY KEYCORP 0.0%
Value $9.848M Shares 587,959 Share Price $16.75 * Est. Cost/Share $8.92 Unrealized @ Report Date +66.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.799M Shares 917,514 Share Price $10.68 Est. Cost/Share $13.29 Unrealized @ Report Date -18.1%
TMHC TAYLOR MORRISON HOME 0.0%
Value $9.783M Shares 139,247 Share Price $70.26 * Est. Cost/Share $31.71 Unrealized @ Report Date +102.0%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $9.655M Shares 123,919 Share Price $77.91 Est. Cost/Share $72.69 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $9.65M Shares 77,735 Share Price $124.14 * Est. Cost/Share $110.60 Unrealized @ Report Date +18.7%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $9.628M Shares 245,610 Share Price $39.20 * Est. Cost/Share $17.13 Unrealized @ Report Date +110.9%
SNEX STONEX GROUP INC 0.0%
Value $9.62M Shares 117,492 Share Price $81.88 * Est. Cost/Share $36.23 Unrealized @ Report Date +46.5%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $9.616M Shares 69,002 Share Price $139.36 * Est. Cost/Share $8.46 Unrealized @ Report Date +263.1%
CYRX CRYOPORT INC 0.0%
Value $9.595M Shares 1,183,100 Share Price $8.11 Est. Cost/Share $28.54 Unrealized @ Report Date -71.3%
POOL POOL CORPORATION 0.0%
Value $9.559M Shares 25,369 Share Price $376.80 * Est. Cost/Share $114.60 Unrealized @ Report Date +195.5%
FORD MOTOR COMPANY 0.0%
Value $9.543M Shares 9,753,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $9.532M Shares 347,495 Share Price $27.43 * Est. Cost/Share $16.74 Unrealized @ Report Date +49.6%
NWL NEWELL BRANDS INC 0.0%
Value $9.527M Shares 1,240,509 Share Price $7.68 * Est. Cost/Share $10.32 Unrealized @ Report Date -35.3%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $9.527M Shares 406,782 Share Price $23.42 * Est. Cost/Share $10.25 Unrealized @ Report Date +105.6%
RIG TRANSOCEAN LTD 0.0%
Value $9.471M Shares 2,228,491 Share Price $4.25 * Est. Cost/Share $4.92 Unrealized @ Report Date +0.3%
RVTY REVVITY INC 0.0%
Value $9.468M Shares 74,111 Share Price $127.75 * Est. Cost/Share $58.72 Unrealized @ Report Date +99.5%
COHR COHERENT CORP 0.0%
Value $9.462M Shares 106,418 Share Price $88.91 * Est. Cost/Share $50.35 Unrealized @ Report Date +48.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.396M Shares 243,492 Share Price $38.59 * Est. Cost/Share $36.22 Unrealized @ Report Date +2.2%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $9.388M Shares 170,819 Share Price $54.96 * Est. Cost/Share $20.89 Unrealized @ Report Date +153.8%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $9.367M Shares 78,668 Share Price $119.07 Est. Cost/Share $122.35 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $9.352M Shares 129,481 Share Price $72.23 * Est. Cost/Share $42.23 Unrealized @ Report Date +54.8%
SSNC SS&C TECH HOLDINGS 0.0%
Value $9.329M Shares 125,710 Share Price $74.21 * Est. Cost/Share $39.25 Unrealized @ Report Date +80.6%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $9.323M Shares 133,316 Share Price $69.93 Est. Cost/Share $62.93 Unrealized @ Report Date +10.9%
FLO FLOWERS FOODS INC 0.0%
Value $9.279M Shares 402,198 Share Price $23.07 * Est. Cost/Share $17.49 Unrealized @ Report Date +19.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $9.26M Shares 834,247 Share Price $11.10 * Est. Cost/Share $12.18 Unrealized @ Report Date -18.0%
FBK FB FINANCIAL CORP 0.0%
Value $9.23M Shares 196,684 Share Price $46.93 * Est. Cost/Share $35.74 Unrealized @ Report Date +22.7%
AVAV AEROVIRONMENT INC 0.0%
Value $9.219M Shares 45,980 Share Price $200.50 * Est. Cost/Share $137.83 Unrealized @ Report Date +30.7%
KMPR KEMPER CORP 0.0%
Value $9.193M Shares 150,090 Share Price $61.25 Est. Cost/Share $61.65 Unrealized @ Report Date -0.3%
PLUS EPLUS INC 0.0%
Value $9.157M Shares 93,111 Share Price $98.34 * Est. Cost/Share $50.81 Unrealized @ Report Date +73.2%
AZTA AZENTA INC 0.0%
Value $9.135M Shares 188,574 Share Price $48.44 * Est. Cost/Share $55.93 Unrealized @ Report Date -7.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $9.13M Shares 23,390 Share Price $390.35 * Est. Cost/Share $109.69 Unrealized @ Report Date +198.9%
SUI SUN COMMUNITIES INC 0.0%
Value $9.129M Shares 67,547 Share Price $135.15 Est. Cost/Share $82.83 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $9.117M Shares 94,898 Share Price $96.07 * Est. Cost/Share $35.22 Unrealized @ Report Date +139.8%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $9.107M Shares 146,743 Share Price $62.06 * Est. Cost/Share $20.88 Unrealized @ Report Date +146.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $9.104M Shares 19,554 Share Price $465.57 * Est. Cost/Share $249.42 Unrealized @ Report Date +76.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $9.098M Shares 45,712 Share Price $199.03 Est. Cost/Share $150.29 Unrealized @ Report Date +33.3%
ASH ASHLAND INC 0.0%
Value $9.081M Shares 104,413 Share Price $86.97 Est. Cost/Share $82.42 Unrealized @ Report Date +4.6%
FRPT FRESHPET INC 0.0%
Value $9.068M Shares 66,302 Share Price $136.77 * Est. Cost/Share $111.72 Unrealized @ Report Date +17.2%
FN FABRINET 0.0%
Value $9.06M Shares 38,317 Share Price $236.44 * Est. Cost/Share $78.33 Unrealized @ Report Date +195.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $9.049M Shares 215,308 Share Price $42.03 * Est. Cost/Share $19.88 Unrealized @ Report Date +100.6%
ZS ZSCALER INC 0.0%
Value $9.038M Shares 52,874 Share Price $170.94 * Est. Cost/Share $103.69 Unrealized @ Report Date +76.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $9.037M Shares 303,161 Share Price $29.81 Est. Cost/Share $27.28 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $8.979M Shares 49,278 Share Price $182.22 * Est. Cost/Share $190.95 Unrealized @ Report Date -22.5%
VICR VICOR CORPORATION 0.0%
Value $8.961M Shares 212,856 Share Price $42.10 * Est. Cost/Share $52.87 Unrealized @ Report Date -29.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.906M Shares 228,351 Share Price $39.00 * Est. Cost/Share $28.69 Unrealized @ Report Date +39.1%
FWONK LIBERTY MEDIA CORP 0.0%
Value $8.888M Shares 114,792 Share Price $77.43 Est. Cost/Share $62.57 Unrealized @ Report Date
ALB ALBEMARLE CORPORATION 0.0%
Value $8.874M Shares 93,693 Share Price $94.71 * Est. Cost/Share $72.99 Unrealized @ Report Date +18.2%
RBC RBC BEARINGS INC 0.0%
Value $8.87M Shares 29,628 Share Price $299.38 * Est. Cost/Share $164.25 Unrealized @ Report Date +75.2%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $8.856M Shares 362,651 Share Price $24.42 * Est. Cost/Share $16.86 Unrealized @ Report Date +33.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $8.848M Shares 1,457,717 Share Price $6.07 * Est. Cost/Share $5.05 Unrealized @ Report Date -2.9%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $8.829M Shares 102,593 Share Price $86.06 * Est. Cost/Share $81.61 Unrealized @ Report Date +0.2%
PRG PROG HOLDINGS INC 0.0%
Value $8.818M Shares 181,847 Share Price $48.49 * Est. Cost/Share $42.89 Unrealized @ Report Date -3.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $8.777M Shares 251,118 Share Price $34.95 * Est. Cost/Share $35.17 Unrealized @ Report Date -2.9%
DT DYNATRACE INC 0.0%
Value $8.758M Shares 163,797 Share Price $53.47 * Est. Cost/Share $38.03 Unrealized @ Report Date +25.2%
HSIC HENRY SCHEIN INC 0.0%
Value $8.749M Shares 120,009 Share Price $72.90 * Est. Cost/Share $57.40 Unrealized @ Report Date +20.8%
DNOW DNOW INC 0.0%
Value $8.693M Shares 672,332 Share Price $12.93 * Est. Cost/Share $10.22 Unrealized @ Report Date +29.3%
THC TENET HEALTHCARE CORP 0.0%
Value $8.66M Shares 52,107 Share Price $166.20 * Est. Cost/Share $51.64 Unrealized @ Report Date +192.9%
GGB GERDAU SA 0.0%
Value $8.657M Shares 2,473,420 Share Price $3.50 Est. Cost/Share $4.15 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $8.647M Shares 76,510 Share Price $113.02 Est. Cost/Share $50.82 Unrealized @ Report Date +119.9%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $8.637M Shares 86,295 Share Price $100.09 Est. Cost/Share $97.69 Unrealized @ Report Date +3.1%
TRIUMPH GROUP INC 0.0%
Value $8.634M Shares 669,852 Share Price $12.89 Est. Cost/Share $18.28 Unrealized @ Report Date
COCO VITA COCO COMPANY INC/THE 0.0%
Value $8.574M Shares 302,845 Share Price $28.31 * Est. Cost/Share $25.94 Unrealized @ Report Date +2.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $8.57M Shares 50,862 Share Price $168.49 Est. Cost/Share $167.94 Unrealized @ Report Date +0.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $8.54M Shares 471,033 Share Price $18.13 * Est. Cost/Share $11.32 Unrealized @ Report Date +51.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.538M Shares 133,159 Share Price $64.12 Est. Cost/Share $46.98 Unrealized @ Report Date +37.3%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $8.513M Shares 169,454 Share Price $50.24 * Est. Cost/Share $18.29 Unrealized @ Report Date +209.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value $8.465M Shares 364,540 Share Price $23.22 * Est. Cost/Share $14.54 Unrealized @ Report Date +42.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $8.461M Shares 184,213 Share Price $45.93 * Est. Cost/Share $27.37 Unrealized @ Report Date +58.6%
DLTR DOLLAR TREE INC 0.0%
Value $8.432M Shares 119,912 Share Price $70.32 * Est. Cost/Share $77.11 Unrealized @ Report Date +18.3%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $8.403M Shares 67,676 Share Price $124.17 * Est. Cost/Share $64.77 Unrealized @ Report Date +60.5%
OGN ORGANON & CO 0.0%
Value $8.331M Shares 435,505 Share Price $19.13 * Est. Cost/Share $21.74 Unrealized @ Report Date -9.3%
WAYFAIR INC 0.0%
Value $8.326M Shares 6,921,000 Share Price $1.20 Est. Cost/Share $1.18 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $8.317M Shares 154,503 Share Price $53.83 Est. Cost/Share $33.86 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.306M Shares 363,176 Share Price $22.87 * Est. Cost/Share $24.36 Unrealized @ Report Date -18.8%
FORWARD AIR CORPORATION 0.0%
Value $8.258M Shares 233,286 Share Price $35.40 Est. Cost/Share $36.73 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $8.252M Shares 72,950 Share Price $113.12 * Est. Cost/Share $96.11 Unrealized @ Report Date +9.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $8.243M Shares 417,151 Share Price $19.76 * Est. Cost/Share $25.83 Unrealized @ Report Date -32.6%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $8.232M Shares 67,975 Share Price $121.10 * Est. Cost/Share $90.61 Unrealized @ Report Date +23.1%
CCL CARNIVAL CORPORATION 0.0%
Value $8.232M Shares 445,438 Share Price $18.48 * Est. Cost/Share $25.58 Unrealized @ Report Date -33.8%
CTRA COTERRA ENERGY INC 0.0%
Value $8.228M Shares 343,532 Share Price $23.95 Est. Cost/Share $19.69 Unrealized @ Report Date +19.5%
FR FIRST INDUSTL REALTY TR 0.0%
Value $8.211M Shares 146,681 Share Price $55.98 Est. Cost/Share $38.73 Unrealized @ Report Date
H&E EQUIPMENT SVCS INC 0.0%
Value $8.196M Shares 168,366 Share Price $48.68 Est. Cost/Share $33.24 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $8.174M Shares 117,796 Share Price $69.39 * Est. Cost/Share $27.73 Unrealized @ Report Date +127.4%
CRC CALIFORNIA RESOURCES 0.0%
Value $8.169M Shares 155,686 Share Price $52.47 * Est. Cost/Share $28.68 Unrealized @ Report Date +68.3%
THO THOR INDUSTRIES INC 0.0%
Value $8.16M Shares 74,254 Share Price $109.89 * Est. Cost/Share $77.52 Unrealized @ Report Date +26.9%
NTNX NUTANIX INC - CL A 0.0%
Value $8.118M Shares 137,016 Share Price $59.25 * Est. Cost/Share $31.33 Unrealized @ Report Date +75.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.104M Shares 429,694 Share Price $18.86 Est. Cost/Share $37.17 Unrealized @ Report Date -48.8%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $8.085M Shares 427,531 Share Price $18.91 * Est. Cost/Share $21.42 Unrealized @ Report Date -6.2%
SPSC SPS COMMERCE INC 0.0%
Value $8.063M Shares 41,524 Share Price $194.17 Est. Cost/Share $58.53 Unrealized @ Report Date +235.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $8.02M Shares 164,846 Share Price $48.65 * Est. Cost/Share $39.04 Unrealized @ Report Date +13.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.962M Shares 198,759 Share Price $40.06 * Est. Cost/Share $47.48 Unrealized @ Report Date -2.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $7.936M Shares 195,706 Share Price $40.55 * Est. Cost/Share $32.61 Unrealized @ Report Date +13.3%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $7.93M Shares 280,315 Share Price $28.29 * Est. Cost/Share $43.33 Unrealized @ Report Date -36.1%
JUNIPER NETWORKS INC 0.0%
Value $7.902M Shares 202,708 Share Price $38.98 Est. Cost/Share $24.69 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $7.899M Shares 174,221 Share Price $45.34 * Est. Cost/Share $20.80 Unrealized @ Report Date +95.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7.893M Shares 266,381 Share Price $29.63 * Est. Cost/Share $33.33 Unrealized @ Report Date -19.5%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $7.869M Shares 194,481 Share Price $40.46 * Est. Cost/Share $34.84 Unrealized @ Report Date +37.5%
AMCOR PLC 0.0%
Value $7.868M Shares 694,445 Share Price $11.33 * Est. Cost/Share $7.46 Unrealized @ Report Date +35.7%
PRSU VIAD CORPORATION 0.0%
Value $7.839M Shares 218,774 Share Price $35.83 * Est. Cost/Share $40.19 Unrealized @ Report Date -15.3%
BAP CREDICORP LTD 0.0%
Value $7.836M Shares 43,301 Share Price $180.97 * Est. Cost/Share $140.50 Unrealized @ Report Date +13.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $7.815M Shares 181,495 Share Price $43.06 * Est. Cost/Share $31.19 Unrealized @ Report Date +28.7%
CAG CONAGRA BRANDS INC 0.0%
Value $7.81M Shares 240,157 Share Price $32.52 * Est. Cost/Share $21.52 Unrealized @ Report Date +31.2%
BROS DUTCH BROS INC - CLASS A 0.0%
Value $7.798M Shares 243,467 Share Price $32.03 * Est. Cost/Share $32.74 Unrealized @ Report Date +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.797M Shares 443,032 Share Price $17.60 * Est. Cost/Share $12.26 Unrealized @ Report Date +30.0%
NI NISOURCE INC 0.0%
Value $7.758M Shares 223,884 Share Price $34.65 * Est. Cost/Share $17.04 Unrealized @ Report Date +80.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.749M Shares 122,398 Share Price $63.31 * Est. Cost/Share $41.34 Unrealized @ Report Date +41.9%
ITRON INC 0.0%
Value $7.716M Shares 7,387,000 Share Price $1.04 Est. Cost/Share $0.95 Unrealized @ Report Date
AMERICAN WATER CAPITAL C 0.0%
Value $7.683M Shares 7,503,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $7.677M Shares 661,226 Share Price $11.61 * Est. Cost/Share $13.15 Unrealized @ Report Date -17.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.666M Shares 88,638 Share Price $86.49 * Est. Cost/Share $55.79 Unrealized @ Report Date +33.9%
RRC RANGE RESOURCES CORP 0.0%
Value $7.666M Shares 249,223 Share Price $30.76 Est. Cost/Share $33.16 Unrealized @ Report Date -6.7%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $7.659M Shares 376,739 Share Price $20.33 * Est. Cost/Share $18.54 Unrealized @ Report Date -0.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $7.655M Shares 53,767 Share Price $142.37 * Est. Cost/Share $73.53 Unrealized @ Report Date +11.4%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $7.643M Shares 187,782 Share Price $40.70 Est. Cost/Share $32.46 Unrealized @ Report Date
AFFIRM HOLDINGS INC 0.0%
Value $7.64M Shares 8,633,000 Share Price $0.89 Est. Cost/Share $0.65 Unrealized @ Report Date
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $7.635M Shares 66,988 Share Price $113.97 * Est. Cost/Share $79.45 Unrealized @ Report Date +26.5%
ITT ITT CORP 0.0%
Value $7.625M Shares 51,003 Share Price $149.51 * Est. Cost/Share $38.79 Unrealized @ Report Date +251.0%
WPC WP CAREY INC 0.0%
Value $7.622M Shares 122,338 Share Price $62.30 Est. Cost/Share $66.17 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $7.619M Shares 244,685 Share Price $31.14 Est. Cost/Share $24.78 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $7.617M Shares 106,837 Share Price $71.30 Est. Cost/Share $64.00 Unrealized @ Report Date
CMS ENERGY CORP 0.0%
Value $7.612M Shares 7,107,000 Share Price $1.07 Est. Cost/Share $0.98 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $7.591M Shares 54,506 Share Price $139.27 * Est. Cost/Share $77.09 Unrealized @ Report Date +63.8%
DIGITALOCEAN HOLDINGS INC 0.0%
Value $7.582M Shares 8,587,000 Share Price $0.88 Est. Cost/Share $0.76 Unrealized @ Report Date
CENTERPOINT ENERGY INC 0.0%
Value $7.555M Shares 7,462,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $7.547M Shares 147,691 Share Price $51.10 Est. Cost/Share $36.64 Unrealized @ Report Date +40.7%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $7.543M Shares 1,110,966 Share Price $6.79 * Est. Cost/Share $7.70 Unrealized @ Report Date -7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.539M Shares 154,320 Share Price $48.85 * Est. Cost/Share $34.33 Unrealized @ Report Date +28.7%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $7.526M Shares 438,324 Share Price $17.17 * Est. Cost/Share $20.21 Unrealized @ Report Date +0.6%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $7.526M Shares 32,862 Share Price $229.01 * Est. Cost/Share $93.30 Unrealized @ Report Date +129.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.469M Shares 7,370,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $7.463M Shares 94,550 Share Price $78.93 * Est. Cost/Share $31.50 Unrealized @ Report Date +141.3%
BRZE BRAZE INC - A 0.0%
Value $7.455M Shares 230,519 Share Price $32.34 * Est. Cost/Share $48.29 Unrealized @ Report Date -18.2%
CR CRANE CO 0.0%
Value $7.453M Shares 47,089 Share Price $158.28 * Est. Cost/Share $77.91 Unrealized @ Report Date +91.9%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $7.429M Shares 441,157 Share Price $16.84 * Est. Cost/Share $28.52 Unrealized @ Report Date -33.2%
ASO ACADEMY SPORTS 0.0%
Value $7.423M Shares 127,201 Share Price $58.36 * Est. Cost/Share $56.77 Unrealized @ Report Date -5.2%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $7.402M Shares 195,913 Share Price $37.78 * Est. Cost/Share $28.04 Unrealized @ Report Date +14.3%
OC OWENS CORNING INC 0.0%
Value $7.398M Shares 41,910 Share Price $176.52 * Est. Cost/Share $58.68 Unrealized @ Report Date +187.0%
UNM UNUM GROUP 0.0%
Value $7.387M Shares 124,281 Share Price $59.44 * Est. Cost/Share $30.72 Unrealized @ Report Date +76.7%
CE CELANESE CORP 0.0%
Value $7.376M Shares 54,249 Share Price $135.96 * Est. Cost/Share $76.05 Unrealized @ Report Date +71.2%
FTI TECHNIPFMC PLC 0.0%
Value $7.364M Shares 280,754 Share Price $26.23 Est. Cost/Share $14.87 Unrealized @ Report Date +76.6%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $7.36M Shares 191,727 Share Price $38.39 Est. Cost/Share $23.13 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $7.326M Shares 286,191 Share Price $25.60 * Est. Cost/Share $11.83 Unrealized @ Report Date +103.6%
MARATHON OIL CORPORATION 0.0%
Value $7.321M Shares 274,901 Share Price $26.63 Est. Cost/Share $25.28 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $7.286M Shares 81,379 Share Price $89.53 * Est. Cost/Share $42.14 Unrealized @ Report Date +76.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $7.238M Shares 34,679 Share Price $208.70 Est. Cost/Share $54.95 Unrealized @ Report Date +276.3%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $7.211M Shares 87,431 Share Price $82.48 * Est. Cost/Share $51.77 Unrealized @ Report Date +63.4%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $7.19M Shares 83,803 Share Price $85.80 * Est. Cost/Share $44.40 Unrealized @ Report Date +68.6%
ARCB ARCBEST CORP 0.0%
Value $7.173M Shares 66,140 Share Price $108.45 Est. Cost/Share $80.85 Unrealized @ Report Date +34.5%
AAON AAON INC 0.0%
Value $7.096M Shares 65,803 Share Price $107.84 * Est. Cost/Share $62.49 Unrealized @ Report Date +45.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.085M Shares 116,736 Share Price $60.69 * Est. Cost/Share $25.56 Unrealized @ Report Date +112.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.076M Shares 89,327 Share Price $79.22 * Est. Cost/Share $44.30 Unrealized @ Report Date +55.5%
RLJ RLJ LODGING TRUST 0.0%
Value $7.072M Shares 770,395 Share Price $9.18 Est. Cost/Share $16.77 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $7.056M Shares 52,814 Share Price $133.60 Est. Cost/Share $62.03 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $6.998M Shares 68,457 Share Price $102.23 * Est. Cost/Share $123.71 Unrealized @ Report Date -8.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.983M Shares 20,921 Share Price $333.80 * Est. Cost/Share $124.85 Unrealized @ Report Date +204.3%
TOST TOAST INC 0.0%
Value $6.976M Shares 246,420 Share Price $28.31 * Est. Cost/Share $20.78 Unrealized @ Report Date +21.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $6.942M Shares 128,862 Share Price $53.87 * Est. Cost/Share $49.02 Unrealized @ Report Date -12.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $6.906M Shares 98,245 Share Price $70.29 * Est. Cost/Share $99.14 Unrealized @ Report Date -15.7%
OKTA OKTA INC 0.0%
Value $6.892M Shares 92,715 Share Price $74.34 * Est. Cost/Share $79.14 Unrealized @ Report Date +10.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.882M Shares 616,110 Share Price $11.17 Est. Cost/Share $22.79 Unrealized @ Report Date -51.9%
USFD US FOODS HOLDING CORP 0.0%
Value $6.874M Shares 111,768 Share Price $61.50 * Est. Cost/Share $35.41 Unrealized @ Report Date +58.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6.84M Shares 97,997 Share Price $69.80 * Est. Cost/Share $31.71 Unrealized @ Report Date +94.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $6.816M Shares 606,924 Share Price $11.23 * Est. Cost/Share $20.05 Unrealized @ Report Date -47.0%
DOCU DOCUSIGN INC 0.0%
Value $6.783M Shares 109,237 Share Price $62.09 * Est. Cost/Share $68.61 Unrealized @ Report Date -18.3%
PEGA PEGASYSTEMS INC 0.0%
Value $6.778M Shares 92,733 Share Price $73.09 * Est. Cost/Share $29.35 Unrealized @ Report Date +12.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.766M Shares 96,304 Share Price $70.26 * Est. Cost/Share $35.82 Unrealized @ Report Date +89.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $6.763M Shares 58,820 Share Price $114.97 * Est. Cost/Share $103.54 Unrealized @ Report Date +1.0%
RMBS RAMBUS INC 0.0%
Value $6.747M Shares 159,800 Share Price $42.22 * Est. Cost/Share $18.22 Unrealized @ Report Date +166.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6.737M Shares 319,153 Share Price $21.11 * Est. Cost/Share $8.73 Unrealized @ Report Date +13.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.718M Shares 214,634 Share Price $31.30 Est. Cost/Share $29.48 Unrealized @ Report Date +4.1%
BG BUNGE GLOBAL SA 0.0%
Value $6.706M Shares 69,395 Share Price $96.64 Est. Cost/Share $98.11 Unrealized @ Report Date -0.4%
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value $6.692M Shares 194,140 Share Price $34.47 * Est. Cost/Share $25.42 Unrealized @ Report Date +16.3%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $6.687M Shares 135,315 Share Price $49.42 * Est. Cost/Share $44.49 Unrealized @ Report Date +7.8%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $6.678M Shares 93,612 Share Price $71.34 Est. Cost/Share $71.80 Unrealized @ Report Date
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $6.659M Shares 331,784 Share Price $20.07 Est. Cost/Share $17.71 Unrealized @ Report Date
GTN GRAY TELEVISION INC 0.0%
Value $6.655M Shares 1,241,676 Share Price $5.36 * Est. Cost/Share $14.36 Unrealized @ Report Date -64.1%
LOAR LOAR HOLDING INC 0.0%
Value $6.654M Shares 89,210 Share Price $74.59 * Est. Cost/Share $54.45 Unrealized @ Report Date +21.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.654M Shares 61,206 Share Price $108.71 * Est. Cost/Share $79.19 Unrealized @ Report Date +48.3%
JBL JABIL INC 0.0%
Value $6.645M Shares 55,454 Share Price $119.83 * Est. Cost/Share $29.09 Unrealized @ Report Date +272.3%
L LOEWS CORPORATION 0.0%
Value $6.628M Shares 83,845 Share Price $79.05 Est. Cost/Share $44.35 Unrealized @ Report Date +76.2%
VIPER ENERGY INC 0.0%
Value $6.594M Shares 146,176 Share Price $45.11 Est. Cost/Share $41.30 Unrealized @ Report Date
STX SEAGATE TECH HLD PLC 0.0%
Value $6.591M Shares 60,174 Share Price $109.53 * Est. Cost/Share $65.78 Unrealized @ Report Date +50.4%
SOLV SOLVENTUM CORP 0.0%
Value $6.571M Shares 94,250 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
MARRIOTT VACATION WORLDWI 0.0%
Value $6.564M Shares 7,127,000 Share Price $0.92 Est. Cost/Share $0.89 Unrealized @ Report Date
CATALENT INC 0.0%
Value $6.562M Shares 108,330 Share Price $60.57 Est. Cost/Share $35.74 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $6.557M Shares 57,381 Share Price $114.27 * Est. Cost/Share $41.56 Unrealized @ Report Date +116.9%
AGX ARGAN INC 0.0%
Value $6.524M Shares 64,321 Share Price $101.43 * Est. Cost/Share $40.37 Unrealized @ Report Date +93.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.501M Shares 239,362 Share Price $27.16 * Est. Cost/Share $14.87 Unrealized @ Report Date +73.1%
RGLD ROYAL GOLD INC 0.0%
Value $6.496M Shares 46,304 Share Price $140.30 * Est. Cost/Share $63.13 Unrealized @ Report Date +116.8%
AES AES CORPORATION/THE 0.0%
Value $6.466M Shares 322,310 Share Price $20.06 * Est. Cost/Share $10.30 Unrealized @ Report Date +59.6%
ALC ALCON INC 0.0%
Value $6.434M Shares 64,295 Share Price $100.07 * Est. Cost/Share $69.79 Unrealized @ Report Date +34.3%
RL RALPH LAUREN CORP 0.0%
Value $6.419M Shares 33,110 Share Price $193.87 * Est. Cost/Share $104.74 Unrealized @ Report Date +61.9%
HAS HASBRO INC 0.0%
Value $6.416M Shares 88,712 Share Price $72.32 * Est. Cost/Share $44.52 Unrealized @ Report Date +37.8%
TFX TELEFLEX INC 0.0%
Value $6.406M Shares 25,900 Share Price $247.32 * Est. Cost/Share $136.70 Unrealized @ Report Date +68.5%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $6.405M Shares 176,969 Share Price $36.19 * Est. Cost/Share $30.02 Unrealized @ Report Date +16.9%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $6.403M Shares 30,735 Share Price $208.34 * Est. Cost/Share $174.32 Unrealized @ Report Date +22.4%
HUN HUNTSMAN CORP 0.0%
Value $6.391M Shares 264,084 Share Price $24.20 * Est. Cost/Share $23.33 Unrealized @ Report Date -4.9%
BENTLEY SYSTEMS INC 0.0%
Value $6.382M Shares 6,382,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date
IPAR INTERPARFUMS INC 0.0%
Value $6.381M Shares 49,282 Share Price $129.48 * Est. Cost/Share $82.21 Unrealized @ Report Date +52.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.378M Shares 163,161 Share Price $39.09 Est. Cost/Share $32.33 Unrealized @ Report Date +22.3%
ZUORA INC - CLASS A 0.0%
Value $6.374M Shares 739,450 Share Price $8.62 Est. Cost/Share $10.15 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.365M Shares 57,130 Share Price $111.41 Est. Cost/Share $159.22 Unrealized @ Report Date -31.2%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $6.313M Shares 202,806 Share Price $31.13 Est. Cost/Share $59.98 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $6.304M Shares 120,330 Share Price $52.39 * Est. Cost/Share $70.54 Unrealized @ Report Date -33.5%
EVRG EVERGY INC 0.0%
Value $6.304M Shares 101,661 Share Price $62.01 * Est. Cost/Share $40.26 Unrealized @ Report Date +36.8%
FOXA FOX CORP - CLASS A 0.0%
Value $6.292M Shares 148,640 Share Price $42.33 * Est. Cost/Share $35.39 Unrealized @ Report Date +8.2%
TWLO TWILIO INC - A 0.0%
Value $6.283M Shares 96,328 Share Price $65.22 * Est. Cost/Share $166.08 Unrealized @ Report Date -64.0%
SNAP INC 0.0%
Value $6.274M Shares 7,857,000 Share Price $0.80 Est. Cost/Share $0.72 Unrealized @ Report Date
ON SEMICONDUCTOR CORP 0.0%
Value $6.263M Shares 6,195,000 Share Price $1.01 Est. Cost/Share $0.97 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.261M Shares 119,251 Share Price $52.50 * Est. Cost/Share $39.94 Unrealized @ Report Date +21.9%
NWSA NEWS CORP - CLASS A 0.0%
Value $6.259M Shares 235,020 Share Price $26.63 Est. Cost/Share $14.34 Unrealized @ Report Date +87.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.247M Shares 249,479 Share Price $25.04 * Est. Cost/Share $23.84 Unrealized @ Report Date -1.0%
TME TENCENT MUSIC ENT 0.0%
Value $6.244M Shares 518,150 Share Price $12.05 Est. Cost/Share $10.77 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $6.233M Shares 159,826 Share Price $39.00 * Est. Cost/Share $69.48 Unrealized @ Report Date -42.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $6.214M Shares 394,795 Share Price $15.74 * Est. Cost/Share $12.93 Unrealized @ Report Date +12.0%
LAD LITHIA MOTORS INC 0.0%
Value $6.081M Shares 19,144 Share Price $317.64 * Est. Cost/Share $240.24 Unrealized @ Report Date +16.0%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $6.08M Shares 132,575 Share Price $45.86 Est. Cost/Share $47.55 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.071M Shares 38,211 Share Price $158.88 * Est. Cost/Share $105.79 Unrealized @ Report Date +40.2%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $6.047M Shares 3,779,439 Share Price $1.60 Est. Cost/Share $2.45 Unrealized @ Report Date -36.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $6.045M Shares 169,858 Share Price $35.59 * Est. Cost/Share $19.32 Unrealized @ Report Date +96.8%
AIZ ASSURANT INC 0.0%
Value $6.024M Shares 30,294 Share Price $198.86 * Est. Cost/Share $93.41 Unrealized @ Report Date +91.0%
BMI BADGER METER INC 0.0%
Value $6.004M Shares 27,489 Share Price $218.41 * Est. Cost/Share $105.67 Unrealized @ Report Date +87.7%
HRB H&R BLOCK INC 0.0%
Value $5.991M Shares 94,279 Share Price $63.55 * Est. Cost/Share $17.53 Unrealized @ Report Date +226.0%
RRX REGAL REXNORD CORP 0.0%
Value $5.958M Shares 35,920 Share Price $165.88 * Est. Cost/Share $140.03 Unrealized @ Report Date +10.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $5.94M Shares 222,901 Share Price $26.65 Est. Cost/Share $24.88 Unrealized @ Report Date +6.1%
Z ZILLOW GROUP INC - CL C 0.0%
Value $5.939M Shares 93,014 Share Price $63.85 * Est. Cost/Share $41.31 Unrealized @ Report Date +30.0%
ARMK ARAMARK 0.0%
Value $5.93M Shares 153,105 Share Price $38.73 * Est. Cost/Share $22.19 Unrealized @ Report Date +56.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $5.923M Shares 298,406 Share Price $19.85 * Est. Cost/Share $16.18 Unrealized @ Report Date +10.2%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $5.902M Shares 60,717 Share Price $97.20 Est. Cost/Share $64.90 Unrealized @ Report Date +48.5%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $5.893M Shares 95,737 Share Price $61.55 * Est. Cost/Share $17.27 Unrealized @ Report Date +214.8%
CAVA CAVA GROUP INC 0.0%
Value $5.881M Shares 47,482 Share Price $123.85 * Est. Cost/Share $44.89 Unrealized @ Report Date +126.4%
QIAGEN NV 0.0%
Value $5.833M Shares 128,003 Share Price $45.57 Est. Cost/Share $42.99 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $5.824M Shares 70,395 Share Price $82.74 * Est. Cost/Share $27.15 Unrealized @ Report Date +183.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.799M Shares 299,544 Share Price $19.36 * Est. Cost/Share $12.47 Unrealized @ Report Date +43.3%
SAP SAP SE SPONS ADR 0.0%
Value $5.788M Shares 25,266 Share Price $229.10 Est. Cost/Share $135.60 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.0%
Value $5.724M Shares 46,333 Share Price $123.53 * Est. Cost/Share $59.50 Unrealized @ Report Date +88.2%
VSTS VESTIS CORP 0.0%
Value $5.723M Shares 384,127 Share Price $14.90 * Est. Cost/Share $17.21 Unrealized @ Report Date -22.0%
DVA DAVITA INC 0.0%
Value $5.714M Shares 34,854 Share Price $163.93 * Est. Cost/Share $62.26 Unrealized @ Report Date +137.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.705M Shares 71,660 Share Price $79.61 * Est. Cost/Share $53.99 Unrealized @ Report Date +36.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.704M Shares 79,737 Share Price $71.54 Est. Cost/Share $49.75 Unrealized @ Report Date +41.9%
INCY INCYTE CORPORATION 0.0%
Value $5.694M Shares 86,141 Share Price $66.10 * Est. Cost/Share $51.32 Unrealized @ Report Date +24.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.684M Shares 377,646 Share Price $15.05 * Est. Cost/Share $6.82 Unrealized @ Report Date +96.5%
WYNN WYNN RESORTS LTD 0.0%
Value $5.675M Shares 59,184 Share Price $95.88 * Est. Cost/Share $110.86 Unrealized @ Report Date -28.5%
NOMD NOMAD FOODS LTD 0.0%
Value $5.652M Shares 296,562 Share Price $19.06 * Est. Cost/Share $20.89 Unrealized @ Report Date -11.9%
BL BLACKLINE INC 0.0%
Value $5.652M Shares 102,499 Share Price $55.14 * Est. Cost/Share $52.18 Unrealized @ Report Date -5.7%
BBD BANCO BRADESCO SA - ADR 0.0%
Value $5.646M Shares 2,122,533 Share Price $2.66 Est. Cost/Share $2.80 Unrealized @ Report Date
CBZ C B I Z INC 0.0%
Value $5.617M Shares 83,479 Share Price $67.29 * Est. Cost/Share $18.51 Unrealized @ Report Date +292.6%
FHN FIRST HORIZON CORP 0.0%
Value $5.607M Shares 361,016 Share Price $15.53 * Est. Cost/Share $10.15 Unrealized @ Report Date +49.7%
GSK GLAXOSMITHKLINE PLC 0.0%
Value $5.591M Shares 136,765 Share Price $40.88 Est. Cost/Share $40.93 Unrealized @ Report Date
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $5.562M Shares 77,253 Share Price $72.00 * Est. Cost/Share $57.91 Unrealized @ Report Date +12.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.558M Shares 33,693 Share Price $164.97 * Est. Cost/Share $108.83 Unrealized @ Report Date +39.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.558M Shares 44,926 Share Price $123.71 * Est. Cost/Share $95.27 Unrealized @ Report Date +18.5%
WNS HOLDINGS LTD 0.0%
Value $5.553M Shares 105,355 Share Price $52.71 Est. Cost/Share $51.02 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $5.553M Shares 65,310 Share Price $85.02 * Est. Cost/Share $47.28 Unrealized @ Report Date +66.0%
CMA COMERICA INC 0.0%
Value $5.551M Shares 92,664 Share Price $59.91 * Est. Cost/Share $46.28 Unrealized @ Report Date +11.8%
WINA WINMARK CORP 0.0%
Value $5.52M Shares 14,415 Share Price $382.93 * Est. Cost/Share $176.59 Unrealized @ Report Date +110.6%
AVADEL PHARMACEUTICALS 0.0%
Value $5.518M Shares 420,755 Share Price $13.12 Est. Cost/Share $13.20 Unrealized @ Report Date
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $5.514M Shares 991,815 Share Price $5.56 * Est. Cost/Share $10.36 Unrealized @ Report Date -25.9%
ONON ON HOLDING AG 0.0%
Value $5.504M Shares 109,742 Share Price $50.15 * Est. Cost/Share $32.20 Unrealized @ Report Date +33.2%
SLM SLM CORPORATION 0.0%
Value $5.474M Shares 239,364 Share Price $22.87 * Est. Cost/Share $13.44 Unrealized @ Report Date +60.3%
EXE EXPAND ENERGY CORP 0.0%
Value $5.474M Shares 66,553 Share Price $82.25 * Est. Cost/Share $77.40 Unrealized @ Report Date -5.3%
ENSTAR GROUP LTD 0.0%
Value $5.473M Shares 17,020 Share Price $321.59 Est. Cost/Share $190.43 Unrealized @ Report Date
MTCH MATCH GROUP INC 0.0%
Value $5.443M Shares 143,833 Share Price $37.84 * Est. Cost/Share $111.42 Unrealized @ Report Date -69.3%
CCK CROWN HOLDINGS INC 0.0%
Value $5.437M Shares 56,703 Share Price $95.88 * Est. Cost/Share $72.19 Unrealized @ Report Date +17.5%
ETSY INC 0.0%
Value $5.433M Shares 6,333,000 Share Price $0.86 Est. Cost/Share $0.83 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $5.424M Shares 423,736 Share Price $12.80 * Est. Cost/Share $18.95 Unrealized @ Report Date -35.4%
KMX CARMAX INC 0.0%
Value $5.41M Shares 69,920 Share Price $77.38 * Est. Cost/Share $70.05 Unrealized @ Report Date +12.9%
DROPBOX INC 0.0%
Value $5.399M Shares 5,598,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $5.355M Shares 343,287 Share Price $15.60 Est. Cost/Share $20.16 Unrealized @ Report Date -21.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.352M Shares 25,497 Share Price $209.90 * Est. Cost/Share $95.63 Unrealized @ Report Date +108.2%
LUMENTUM HOLDINGS INC 0.0%
Value $5.35M Shares 5,454,000 Share Price $0.98 Est. Cost/Share $0.88 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.345M Shares 39,532 Share Price $135.21 Est. Cost/Share $86.90 Unrealized @ Report Date +58.1%
INSULET CORP 0.0%
Value $5.339M Shares 4,473,000 Share Price $1.19 Est. Cost/Share $1.00 Unrealized @ Report Date
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.325M Shares 105,101 Share Price $50.67 * Est. Cost/Share $52.88 Unrealized @ Report Date +6.2%
KBR KBR INC 0.0%
Value $5.317M Shares 81,639 Share Price $65.13 Est. Cost/Share $28.17 Unrealized @ Report Date +126.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.316M Shares 473,753 Share Price $11.22 * Est. Cost/Share $36.65 Unrealized @ Report Date -60.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $5.307M Shares 321,024 Share Price $16.53 Est. Cost/Share $17.77 Unrealized @ Report Date -8.0%
PRI PRIMERICA INC 0.0%
Value $5.293M Shares 19,964 Share Price $265.15 * Est. Cost/Share $87.04 Unrealized @ Report Date +190.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $5.292M Shares 326,091 Share Price $16.23 * Est. Cost/Share $16.67 Unrealized @ Report Date -9.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.278M Shares 66,351 Share Price $79.54 * Est. Cost/Share $63.58 Unrealized @ Report Date +31.3%
MOS MOSAIC COMPANY/THE 0.0%
Value $5.256M Shares 196,271 Share Price $26.78 Est. Cost/Share $28.91 Unrealized @ Report Date -9.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.246M Shares 183,931 Share Price $28.52 * Est. Cost/Share $39.57 Unrealized @ Report Date -35.7%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $5.227M Shares 29,270 Share Price $178.57 Est. Cost/Share $157.72 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES 0.0%
Value $5.224M Shares 71,401 Share Price $73.17 Est. Cost/Share $55.76 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $5.224M Shares 38,809 Share Price $134.60 * Est. Cost/Share $34.21 Unrealized @ Report Date +239.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.217M Shares 132,521 Share Price $39.37 * Est. Cost/Share $38.83 Unrealized @ Report Date +3.8%
ARRAY TECHNOLOGIES INC 0.0%
Value $5.211M Shares 7,019,000 Share Price $0.74 Est. Cost/Share $0.91 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.196M Shares 53,763 Share Price $96.64 * Est. Cost/Share $49.67 Unrealized @ Report Date +79.1%
COINBASE GLOBAL INC 0.0%
Value $5.195M Shares 5,309,000 Share Price $0.98 Est. Cost/Share $0.92 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $5.191M Shares 84,286 Share Price $61.59 * Est. Cost/Share $46.17 Unrealized @ Report Date +14.1%
QRVO QORVO INC 0.0%
Value $5.184M Shares 50,183 Share Price $103.30 * Est. Cost/Share $79.80 Unrealized @ Report Date +40.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.174M Shares 123,950 Share Price $41.74 * Est. Cost/Share $58.42 Unrealized @ Report Date -35.8%
NEOG NEOGEN CORP 0.0%
Value $5.154M Shares 306,614 Share Price $16.81 * Est. Cost/Share $29.88 Unrealized @ Report Date -44.9%
WAYFAIR INC 0.0%
Value $5.147M Shares 5,522,000 Share Price $0.93 Est. Cost/Share $0.84 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $5.119M Shares 39,016 Share Price $131.21 * Est. Cost/Share $52.64 Unrealized @ Report Date +129.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.118M Shares 86,168 Share Price $59.40 * Est. Cost/Share $28.59 Unrealized @ Report Date +89.4%
ADMA ADMA BIOLOGIC INC 0.0%
Value $5.109M Shares 255,569 Share Price $19.99 * Est. Cost/Share $4.89 Unrealized @ Report Date +218.2%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $5.109M Shares 88,816 Share Price $57.52 * Est. Cost/Share $48.14 Unrealized @ Report Date +5.8%
SAREPTA THERAPEUTICS INC 0.0%
Value $5.097M Shares 4,497,000 Share Price $1.13 Est. Cost/Share $1.06 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $5.067M Shares 141,563 Share Price $35.79 Est. Cost/Share $43.56 Unrealized @ Report Date
AFRM AFFIRM HOLDINGS INC 0.0%
Value $5.062M Shares 124,015 Share Price $40.82 * Est. Cost/Share $25.73 Unrealized @ Report Date +29.0%
AZEK CO INC 0.0%
Value $5.045M Shares 107,794 Share Price $46.80 Est. Cost/Share $28.04 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $5.044M Shares 67,563 Share Price $74.66 * Est. Cost/Share $83.31 Unrealized @ Report Date -23.1%
CONFLUENT INC 0.0%
Value $5.033M Shares 5,684,000 Share Price $0.89 Est. Cost/Share $0.78 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $5.03M Shares 98,151 Share Price $51.25 * Est. Cost/Share $79.80 Unrealized @ Report Date -19.7%
ATKR ATKORE INC 0.0%
Value $5.026M Shares 59,306 Share Price $84.74 * Est. Cost/Share $53.74 Unrealized @ Report Date +96.0%
JOYY JOYY INC - ADR 0.0%
Value $4.974M Shares 137,255 Share Price $36.24 Est. Cost/Share $32.29 Unrealized @ Report Date
BRIDGEBIO PHARMA INC 0.0%
Value $4.965M Shares 4,826,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date
FRONTIER COMMUNICATIONS 0.0%
Value $4.951M Shares 139,349 Share Price $35.53 Est. Cost/Share $23.57 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $4.938M Shares 15,475 Share Price $319.12 * Est. Cost/Share $156.12 Unrealized @ Report Date +99.0%
AMERICAN AIRLINES GROUP 0.0%
Value $4.923M Shares 4,801,000 Share Price $1.03 Est. Cost/Share $1.10 Unrealized @ Report Date
TELADOC HEALTH INC 0.0%
Value $4.916M Shares 5,693,000 Share Price $0.86 Est. Cost/Share $1.02 Unrealized @ Report Date
NNN NNN REIT INC 0.0%
Value $4.877M Shares 100,574 Share Price $48.49 Est. Cost/Share $40.43 Unrealized @ Report Date
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $4.875M Shares 48,998 Share Price $99.49 * Est. Cost/Share $42.33 Unrealized @ Report Date +144.5%
CWCO CONSOLIDATED WATER CO 0.0%
Value $4.852M Shares 192,472 Share Price $25.21 * Est. Cost/Share $28.15 Unrealized @ Report Date -7.6%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $4.795M Shares 98,026 Share Price $48.92 * Est. Cost/Share $35.89 Unrealized @ Report Date +28.8%
LYTS L S I INDUSTRIES INC 0.0%
Value $4.795M Shares 296,925 Share Price $16.15 * Est. Cost/Share $14.17 Unrealized @ Report Date +8.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.79M Shares 208,878 Share Price $22.93 Est. Cost/Share $26.95 Unrealized @ Report Date -15.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.772M Shares 28,407 Share Price $167.98 * Est. Cost/Share $96.42 Unrealized @ Report Date +66.1%
TRNO TERRENO REALTY CORP 0.0%
Value $4.772M Shares 71,400 Share Price $66.83 Est. Cost/Share $45.50 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $4.761M Shares 106,816 Share Price $44.57 Est. Cost/Share $33.78 Unrealized @ Report Date +32.0%
BLBD BLUE BIRD CORP 0.0%
Value $4.735M Shares 98,725 Share Price $47.96 * Est. Cost/Share $24.59 Unrealized @ Report Date +100.9%
ESAB ESAB CORP 0.0%
Value $4.717M Shares 44,372 Share Price $106.31 * Est. Cost/Share $51.61 Unrealized @ Report Date +90.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.708M Shares 25,863 Share Price $182.03 * Est. Cost/Share $99.38 Unrealized @ Report Date +94.0%
MMYT MAKEMYTRIP LTD 0.0%
Value $4.702M Shares 50,590 Share Price $92.95 Est. Cost/Share $29.06 Unrealized @ Report Date +224.6%
WOLFSPEED INC 0.0%
Value $4.695M Shares 12,622,000 Share Price $0.37 Est. Cost/Share $0.60 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $4.654M Shares 121,484 Share Price $38.31 * Est. Cost/Share $25.03 Unrealized @ Report Date +72.7%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $4.647M Shares 60,125 Share Price $77.29 * Est. Cost/Share $78.10 Unrealized @ Report Date -26.0%
CVGW CALAVO GROWERS INC 0.0%
Value $4.632M Shares 162,370 Share Price $28.53 * Est. Cost/Share $25.76 Unrealized @ Report Date -9.6%
WTM WHITE MTNS INS GP 0.0%
Value $4.619M Shares 2,723 Share Price $1696.20 * Est. Cost/Share $937.11 Unrealized @ Report Date +86.1%
SITIO ROYALTIES CORP 0.0%
Value $4.594M Shares 220,441 Share Price $20.84 Est. Cost/Share $24.49 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.588M Shares 31,899 Share Price $143.82 Est. Cost/Share $31.43 Unrealized @ Report Date +352.1%
PENN ENTERTAINMENT INC 0.0%
Value $4.58M Shares 4,242,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $4.572M Shares 51,613 Share Price $88.59 * Est. Cost/Share $53.39 Unrealized @ Report Date +51.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.571M Shares 176,948 Share Price $25.84 * Est. Cost/Share $42.86 Unrealized @ Report Date -57.0%
ENPHASE ENERGY INC 0.0%
Value $4.566M Shares 5,186,000 Share Price $0.88 Est. Cost/Share $0.85 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $4.56M Shares 175,717 Share Price $25.95 * Est. Cost/Share $17.94 Unrealized @ Report Date +38.6%
RAPID7 INC 0.0%
Value $4.546M Shares 4,985,000 Share Price $0.91 Est. Cost/Share $0.88 Unrealized @ Report Date
PROS HOLDINGS INC 0.0%
Value $4.543M Shares 245,289 Share Price $18.52 Est. Cost/Share $31.93 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.529M Shares 320,503 Share Price $14.13 * Est. Cost/Share $15.41 Unrealized @ Report Date -14.4%
SKECHERS USA INC CLASS A 0.0%
Value $4.501M Shares 67,265 Share Price $66.92 Est. Cost/Share $37.42 Unrealized @ Report Date
ARM ARM HOLDINGS PLC - ADR 0.0%
Value $4.501M Shares 31,475 Share Price $143.01 Est. Cost/Share $53.52 Unrealized @ Report Date
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.499M Shares 70,980 Share Price $63.38 * Est. Cost/Share $53.06 Unrealized @ Report Date +2.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $4.489M Shares 9,159 Share Price $490.10 * Est. Cost/Share $369.30 Unrealized @ Report Date +23.0%
XP XP INC 0.0%
Value $4.473M Shares 249,347 Share Price $17.94 Est. Cost/Share $17.63 Unrealized @ Report Date +3.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.472M Shares 568,987 Share Price $7.86 * Est. Cost/Share $6.76 Unrealized @ Report Date +7.5%
KEX KIRBY CORPORATION 0.0%
Value $4.463M Shares 36,457 Share Price $122.43 * Est. Cost/Share $69.67 Unrealized @ Report Date +71.2%
BRBR BELLRING BRANDS INC 0.0%
Value $4.452M Shares 73,313 Share Price $60.72 * Est. Cost/Share $33.03 Unrealized @ Report Date +67.9%
AMSF AMERISAFE INC 0.0%
Value $4.434M Shares 91,754 Share Price $48.33 * Est. Cost/Share $31.03 Unrealized @ Report Date +35.2%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $4.422M Shares 73,953 Share Price $59.79 Est. Cost/Share $29.91 Unrealized @ Report Date +98.1%
DTM DT MIDSTREAM INC 0.0%
Value $4.417M Shares 56,150 Share Price $78.66 * Est. Cost/Share $41.40 Unrealized @ Report Date +72.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4.398M Shares 26,290 Share Price $167.28 * Est. Cost/Share $70.41 Unrealized @ Report Date +95.3%
CNM CORE & MAIN INC 0.0%
Value $4.396M Shares 99,014 Share Price $44.40 * Est. Cost/Share $30.17 Unrealized @ Report Date +58.8%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $4.396M Shares 157,792 Share Price $27.86 Est. Cost/Share $21.45 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.0%
Value $4.393M Shares 29,659 Share Price $148.11 * Est. Cost/Share $105.98 Unrealized @ Report Date +25.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.391M Shares 189,267 Share Price $23.20 Est. Cost/Share $25.16 Unrealized @ Report Date -6.1%
FSV FIRSTSERVICE CORP 0.0%
Value $4.385M Shares 24,033 Share Price $182.46 * Est. Cost/Share $118.42 Unrealized @ Report Date +43.8%
PGNY PROGYNY INC 0.0%
Value $4.373M Shares 260,932 Share Price $16.76 * Est. Cost/Share $36.63 Unrealized @ Report Date -34.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.367M Shares 149,908 Share Price $29.13 * Est. Cost/Share $36.77 Unrealized @ Report Date -32.6%
SEB SEABOARD CORP 0.0%
Value $4.338M Shares 1,383 Share Price $3137.00 Est. Cost/Share $3446.78 Unrealized @ Report Date -9.8%
MTN VAIL RESORTS INC 0.0%
Value $4.326M Shares 24,821 Share Price $174.29 * Est. Cost/Share $157.43 Unrealized @ Report Date +13.6%
OSK OSHKOSH CORPORATION 0.0%
Value $4.302M Shares 42,927 Share Price $100.21 Est. Cost/Share $44.74 Unrealized @ Report Date +126.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.281M Shares 291,456 Share Price $14.69 * Est. Cost/Share $27.64 Unrealized @ Report Date -49.6%
IVZ INVESCO LTD COM STK 0.0%
Value $4.272M Shares 243,290 Share Price $17.56 * Est. Cost/Share $19.15 Unrealized @ Report Date -19.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.265M Shares 46,752 Share Price $91.23 * Est. Cost/Share $30.20 Unrealized @ Report Date +163.1%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $4.265M Shares 3,240 Share Price $1316.40 * Est. Cost/Share $54.03 Unrealized @ Report Date +124.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $4.263M Shares 146,182 Share Price $29.16 * Est. Cost/Share $21.46 Unrealized @ Report Date +26.0%
EXP EAGLE MATERIALS INC 0.0%
Value $4.254M Shares 14,790 Share Price $287.65 * Est. Cost/Share $81.89 Unrealized @ Report Date +203.4%
YETI YETI HOLDINGS INC 0.0%
Value $4.235M Shares 103,210 Share Price $41.03 * Est. Cost/Share $46.49 Unrealized @ Report Date -15.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.227M Shares 77,419 Share Price $54.60 * Est. Cost/Share $28.41 Unrealized @ Report Date +78.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.178M Shares 165,583 Share Price $25.23 * Est. Cost/Share $17.22 Unrealized @ Report Date +38.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $4.159M Shares 67,095 Share Price $61.99 * Est. Cost/Share $45.00 Unrealized @ Report Date +28.2%
AR ANTERO RESOURCES CORP 0.0%
Value $4.135M Shares 144,327 Share Price $28.65 Est. Cost/Share $30.35 Unrealized @ Report Date -6.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $4.127M Shares 35,227 Share Price $117.15 * Est. Cost/Share $121.46 Unrealized @ Report Date -6.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $4.118M Shares 70,894 Share Price $58.08 * Est. Cost/Share $28.63 Unrealized @ Report Date +86.3%
FLR FLUOR CORPORATION 0.0%
Value $4.11M Shares 86,148 Share Price $47.71 Est. Cost/Share $34.45 Unrealized @ Report Date +36.9%
BLOCK INC 0.0%
Value $4.106M Shares 4,763,000 Share Price $0.86 Est. Cost/Share $0.99 Unrealized @ Report Date
CABLE ONE INC 0.0%
Value $4.096M Shares 4,476,000 Share Price $0.92 Est. Cost/Share $0.82 Unrealized @ Report Date
ATHM AUTOHOME INC-ADR 0.0%
Value $4.095M Shares 125,539 Share Price $32.62 Est. Cost/Share $29.63 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $4.094M Shares 32,958 Share Price $124.21 * Est. Cost/Share $53.75 Unrealized @ Report Date +146.4%
SSD SIMPSON MFG CO INC 0.0%
Value $4.086M Shares 21,361 Share Price $191.27 * Est. Cost/Share $80.40 Unrealized @ Report Date +121.1%
DLX DELUXE CORPORATION 0.0%
Value $4.055M Shares 208,066 Share Price $19.49 * Est. Cost/Share $19.80 Unrealized @ Report Date -4.4%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $4.04M Shares 12,075 Share Price $334.58 * Est. Cost/Share $233.51 Unrealized @ Report Date +36.0%
INGN INOGEN INC 0.0%
Value $3.98M Shares 410,322 Share Price $9.70 * Est. Cost/Share $73.79 Unrealized @ Report Date -85.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.979M Shares 380,389 Share Price $10.46 Est. Cost/Share $15.70 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.978M Shares 462,078 Share Price $8.61 * Est. Cost/Share $13.43 Unrealized @ Report Date -13.9%
LNN LINDSAY CORPORATION 0.0%
Value $3.972M Shares 31,868 Share Price $124.64 * Est. Cost/Share $109.03 Unrealized @ Report Date +8.0%
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value $3.968M Shares 236,180 Share Price $16.80 Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $3.967M Shares 160,080 Share Price $24.78 * Est. Cost/Share $28.74 Unrealized @ Report Date -27.0%
CART MAPLEBEAR INC 0.0%
Value $3.941M Shares 96,735 Share Price $40.74 * Est. Cost/Share $33.55 Unrealized @ Report Date +4.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.916M Shares 142,852 Share Price $27.41 * Est. Cost/Share $8.71 Unrealized @ Report Date +56.7%
JBTM JOHN BEAN TECH CORP 0.0%
Value $3.895M Shares 39,544 Share Price $98.51 * Est. Cost/Share $92.40 Unrealized @ Report Date -0.5%
R RYDER SYSTEM INC 0.0%
Value $3.888M Shares 26,666 Share Price $145.80 * Est. Cost/Share $43.41 Unrealized @ Report Date +212.2%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $3.865M Shares 31,124 Share Price $124.17 * Est. Cost/Share $98.27 Unrealized @ Report Date +15.2%
ALKS ALKERMES PLC 0.0%
Value $3.854M Shares 137,681 Share Price $27.99 * Est. Cost/Share $45.46 Unrealized @ Report Date -41.4%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.85M Shares 4,199,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date
VSEC VSE CORPORATION 0.0%
Value $3.83M Shares 46,300 Share Price $82.73 * Est. Cost/Share $75.77 Unrealized @ Report Date +14.3%
AGCO AGCO CORPORATION 0.0%
Value $3.829M Shares 39,132 Share Price $97.86 * Est. Cost/Share $63.19 Unrealized @ Report Date +44.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.829M Shares 102,941 Share Price $37.20 * Est. Cost/Share $29.62 Unrealized @ Report Date +18.7%
SDRL SEADRILL LTD 0.0%
Value $3.815M Shares 95,992 Share Price $39.74 * Est. Cost/Share $44.58 Unrealized @ Report Date +3.2%
OUST OUSTER INC 0.0%
Value $3.804M Shares 603,851 Share Price $6.30 * Est. Cost/Share $5.43 Unrealized @ Report Date +74.9%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $3.784M Shares 56,990 Share Price $66.39 * Est. Cost/Share $37.98 Unrealized @ Report Date +64.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $3.783M Shares 532,077 Share Price $7.11 Est. Cost/Share $10.40 Unrealized @ Report Date
CHEESECAKE FACT INC/THE 0.0%
Value $3.778M Shares 4,008,000 Share Price $0.94 Est. Cost/Share $0.92 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.766M Shares 127,260 Share Price $29.59 * Est. Cost/Share $15.55 Unrealized @ Report Date +82.9%
ELF ELF BEAUTY INC 0.0%
Value $3.762M Shares 34,502 Share Price $109.03 * Est. Cost/Share $85.86 Unrealized @ Report Date +82.7%
U UNITY SOFTWARE INC 0.0%
Value $3.759M Shares 166,177 Share Price $22.62 * Est. Cost/Share $77.29 Unrealized @ Report Date -77.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.721M Shares 137,516 Share Price $27.06 * Est. Cost/Share $39.59 Unrealized @ Report Date -35.5%
BERRY GLOBAL GROUP INC 0.0%
Value $3.718M Shares 54,697 Share Price $67.98 Est. Cost/Share $47.46 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $3.709M Shares 262,843 Share Price $14.11 * Est. Cost/Share $10.00 Unrealized @ Report Date +36.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $3.706M Shares 98,566 Share Price $37.60 Est. Cost/Share $28.29 Unrealized @ Report Date +34.9%
ASPEN TECHNOLOGY INC 0.0%
Value $3.693M Shares 15,466 Share Price $238.81 Est. Cost/Share $184.42 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $3.676M Shares 198,944 Share Price $18.48 Est. Cost/Share $15.18 Unrealized @ Report Date +23.0%
CRSR CORSAIR GAMING INC 0.0%
Value $3.662M Shares 526,130 Share Price $6.96 * Est. Cost/Share $15.75 Unrealized @ Report Date -52.6%
DBX DROPBOX INC - CLASS A 0.0%
Value $3.651M Shares 143,553 Share Price $25.43 * Est. Cost/Share $23.44 Unrealized @ Report Date +0.4%
LNWO LIGHT & WONDER INC 0.0%
Value $3.634M Shares 40,050 Share Price $90.73 * Est. Cost/Share $46.82 Unrealized @ Report Date +123.8%
KRC KILROY REALTY CORPORATION 0.0%
Value $3.634M Shares 93,892 Share Price $38.70 Est. Cost/Share $57.46 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $3.626M Shares 90,106 Share Price $40.24 Est. Cost/Share $20.56 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $3.608M Shares 131,720 Share Price $27.39 Est. Cost/Share $25.34 Unrealized @ Report Date +6.8%
OGE OGE ENERGY CORPORATION 0.0%
Value $3.585M Shares 87,401 Share Price $41.02 * Est. Cost/Share $35.10 Unrealized @ Report Date +10.6%
ZION ZIONS BANCORPORATION NA 0.0%
Value $3.575M Shares 75,717 Share Price $47.22 Est. Cost/Share $32.03 Unrealized @ Report Date +47.8%
RDWR RADWARE LTD 0.0%
Value $3.573M Shares 160,364 Share Price $22.28 * Est. Cost/Share $25.24 Unrealized @ Report Date -18.4%
NEOGENOMICS INC 0.0%
Value $3.556M Shares 4,297,000 Share Price $0.83 Est. Cost/Share $0.70 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $3.553M Shares 51,864 Share Price $68.51 * Est. Cost/Share $31.65 Unrealized @ Report Date +91.6%
MONEYLION INC 0.0%
Value $3.546M Shares 85,338 Share Price $41.55 Est. Cost/Share $64.79 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.0%
Value $3.54M Shares 100,184 Share Price $35.33 Est. Cost/Share $24.85 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $3.531M Shares 63,571 Share Price $55.55 * Est. Cost/Share $68.25 Unrealized @ Report Date -25.4%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.518M Shares 340,929 Share Price $10.32 Est. Cost/Share $12.87 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $3.495M Shares 183,457 Share Price $19.05 * Est. Cost/Share $23.95 Unrealized @ Report Date -23.1%
MASI MASIMO CORPORATION 0.0%
Value $3.488M Shares 26,163 Share Price $133.33 * Est. Cost/Share $101.23 Unrealized @ Report Date +14.6%
OTTR OTTER TAIL CORP 0.0%
Value $3.469M Shares 44,383 Share Price $78.16 * Est. Cost/Share $36.89 Unrealized @ Report Date +125.1%
HQY HEALTHEQUITY INC 0.0%
Value $3.448M Shares 42,123 Share Price $81.85 * Est. Cost/Share $65.07 Unrealized @ Report Date +18.6%
HALOZYME THERAPEUTICS IN 0.0%
Value $3.445M Shares 3,442,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.438M Shares 32,791 Share Price $104.85 * Est. Cost/Share $80.62 Unrealized @ Report Date +45.1%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $3.421M Shares 70,490 Share Price $48.53 * Est. Cost/Share $32.27 Unrealized @ Report Date +36.0%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $3.404M Shares 187,555 Share Price $18.15 Est. Cost/Share $30.62 Unrealized @ Report Date
PARAMOUNT GLOBAL - CL B 0.0%
Value $3.392M Shares 319,366 Share Price $10.62 Est. Cost/Share $41.72 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $3.391M Shares 43,393 Share Price $78.14 * Est. Cost/Share $63.72 Unrealized @ Report Date +19.2%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $3.372M Shares 333,566 Share Price $10.11 * Est. Cost/Share $10.98 Unrealized @ Report Date +6.0%
CMRE COSTAMARE INC 0.0%
Value $3.371M Shares 214,465 Share Price $15.72 * Est. Cost/Share $8.86 Unrealized @ Report Date +56.9%
SCL STEPAN CO 0.0%
Value $3.37M Shares 43,627 Share Price $77.25 * Est. Cost/Share $76.53 Unrealized @ Report Date +3.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $3.369M Shares 144,604 Share Price $23.30 * Est. Cost/Share $12.14 Unrealized @ Report Date +78.2%
CIGI COLLIERS INT GROUP INC 0.0%
Value $3.363M Shares 22,153 Share Price $151.81 * Est. Cost/Share $135.75 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $3.361M Shares 172,532 Share Price $19.48 * Est. Cost/Share $19.13 Unrealized @ Report Date +6.5%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $3.356M Shares 298,603 Share Price $11.24 * Est. Cost/Share $36.57 Unrealized @ Report Date -71.1%
HILLENBRAND INC 0.0%
Value $3.352M Shares 120,581 Share Price $27.80 Est. Cost/Share $39.29 Unrealized @ Report Date
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $3.343M Shares 747,977 Share Price $4.47 * Est. Cost/Share $10.12 Unrealized @ Report Date -53.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.342M Shares 495,130 Share Price $6.75 * Est. Cost/Share $5.55 Unrealized @ Report Date +42.5%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.342M Shares 11,526 Share Price $289.95 * Est. Cost/Share $212.74 Unrealized @ Report Date +31.7%
NTES NETEASE INC - ADR 0.0%
Value $3.292M Shares 35,200 Share Price $93.51 Est. Cost/Share $99.57 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $3.291M Shares 99,665 Share Price $33.02 * Est. Cost/Share $15.46 Unrealized @ Report Date +51.8%
LYFT LYFT INC 0.0%
Value $3.248M Shares 254,772 Share Price $12.75 * Est. Cost/Share $34.35 Unrealized @ Report Date -65.2%
S SENTINELONE INC -CLASS A 0.0%
Value $3.244M Shares 135,628 Share Price $23.92 * Est. Cost/Share $26.17 Unrealized @ Report Date -13.7%
TGNA TEGNA INC 0.0%
Value $3.204M Shares 203,027 Share Price $15.78 * Est. Cost/Share $14.60 Unrealized @ Report Date -0.1%
MAN MANPOWER INC 0.0%
Value $3.203M Shares 43,571 Share Price $73.52 * Est. Cost/Share $86.22 Unrealized @ Report Date -16.7%
W WAYFAIR INC - CLASS A 0.0%
Value $3.2M Shares 56,959 Share Price $56.18 * Est. Cost/Share $69.75 Unrealized @ Report Date -30.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.198M Shares 75,359 Share Price $42.44 * Est. Cost/Share $43.80 Unrealized @ Report Date -19.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.188M Shares 137,699 Share Price $23.15 * Est. Cost/Share $19.67 Unrealized @ Report Date +11.1%
SBH SALLY BEAUTY CO INC 0.0%
Value $3.175M Shares 234,005 Share Price $13.57 * Est. Cost/Share $15.87 Unrealized @ Report Date -25.1%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $3.173M Shares 134,186 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
OSIS O S I SYSTEMS INC 0.0%
Value $3.157M Shares 20,794 Share Price $151.83 * Est. Cost/Share $97.49 Unrealized @ Report Date +47.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.154M Shares 156,526 Share Price $20.15 * Est. Cost/Share $24.96 Unrealized @ Report Date -21.0%
SLVM SYLVAMO CORP 0.0%
Value $3.151M Shares 36,702 Share Price $85.85 * Est. Cost/Share $37.99 Unrealized @ Report Date +87.4%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $3.141M Shares 154,107 Share Price $20.38 Est. Cost/Share $21.24 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.112M Shares 80,776 Share Price $38.53 * Est. Cost/Share $47.40 Unrealized @ Report Date -23.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $3.111M Shares 184,761 Share Price $16.84 * Est. Cost/Share $12.50 Unrealized @ Report Date +18.7%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $3.088M Shares 56,955 Share Price $54.22 * Est. Cost/Share $42.50 Unrealized @ Report Date +19.6%
WALGREENS BOOTS ALLIANCE 0.0%
Value $3.084M Shares 344,209 Share Price $8.96 Est. Cost/Share $75.72 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.078M Shares 58,262 Share Price $52.83 * Est. Cost/Share $27.26 Unrealized @ Report Date +82.0%
EVTC EVERTEC INC 0.0%
Value $3.053M Shares 90,096 Share Price $33.89 * Est. Cost/Share $26.65 Unrealized @ Report Date +24.3%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $3.049M Shares 23,197 Share Price $131.43 * Est. Cost/Share $49.49 Unrealized @ Report Date +147.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.044M Shares 96,618 Share Price $31.51 * Est. Cost/Share $31.33 Unrealized @ Report Date -8.0%
HR HEALTHCARE REALTY TRUST 0.0%
Value $3.028M Shares 166,831 Share Price $18.15 Est. Cost/Share $20.78 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.017M Shares 83,349 Share Price $36.20 Est. Cost/Share $41.68 Unrealized @ Report Date -11.8%
CAMT CAMTEK LTD 0.0%
Value $3.013M Shares 37,730 Share Price $79.85 * Est. Cost/Share $17.16 Unrealized @ Report Date +468.3%
SUNNOVA ENERGY INTL INC 0.0%
Value $3.004M Shares 4,644,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date
NABORS INDUSTRIES INC 0.0%
Value $2.996M Shares 3,851,000 Share Price $0.78 Est. Cost/Share $0.75 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $2.993M Shares 90,201 Share Price $33.18 Est. Cost/Share $22.63 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $2.988M Shares 25,916 Share Price $115.28 * Est. Cost/Share $38.48 Unrealized @ Report Date +166.3%
BP BP PLC-SP ADR 0.0%
Value $2.987M Shares 95,169 Share Price $31.39 Est. Cost/Share $33.74 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.972M Shares 137,983 Share Price $21.54 * Est. Cost/Share $20.84 Unrealized @ Report Date -2.6%
UIS UNISYS CORP 0.0%
Value $2.949M Shares 519,243 Share Price $5.68 * Est. Cost/Share $16.18 Unrealized @ Report Date -69.4%
TPG TPG INC 0.0%
Value $2.91M Shares 50,562 Share Price $57.56 * Est. Cost/Share $34.90 Unrealized @ Report Date +41.1%
BILL BILL HOLDINGS INC 0.0%
Value $2.909M Shares 55,140 Share Price $52.76 * Est. Cost/Share $102.08 Unrealized @ Report Date -49.6%
BROOKFIELD RENEWABLE 0.0%
Value $2.906M Shares 88,971 Share Price $32.66 Est. Cost/Share $51.52 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $2.898M Shares 25,037 Share Price $115.75 * Est. Cost/Share $53.31 Unrealized @ Report Date +110.3%
DOCS DOXIMITY INC - CLASS A 0.0%
Value $2.883M Shares 66,159 Share Price $43.57 * Est. Cost/Share $36.62 Unrealized @ Report Date -8.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.876M Shares 10,135 Share Price $283.81 * Est. Cost/Share $125.39 Unrealized @ Report Date +108.6%
WU WESTERN UNION COMPANY 0.0%
Value $2.87M Shares 240,578 Share Price $11.93 Est. Cost/Share $18.69 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $2.867M Shares 26,839 Share Price $106.81 * Est. Cost/Share $73.47 Unrealized @ Report Date +37.7%
STERICYCLE INC 0.0%
Value $2.86M Shares 46,883 Share Price $61.00 Est. Cost/Share $62.73 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $2.853M Shares 13,910 Share Price $205.07 * Est. Cost/Share $30.40 Unrealized @ Report Date +210.6%
SHIFT4 PAYMENTS INC 0.0%
Value $2.846M Shares 2,768,000 Share Price $1.03 Est. Cost/Share $0.84 Unrealized @ Report Date
SITM SITIME CORPORATION 0.0%
Value $2.84M Shares 16,560 Share Price $171.51 * Est. Cost/Share $111.50 Unrealized @ Report Date +28.4%
OUTFRONT MEDIA INC 0.0%
Value $2.836M Shares 154,294 Share Price $18.38 Est. Cost/Share $17.30 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $2.828M Shares 20,688 Share Price $136.71 * Est. Cost/Share $73.59 Unrealized @ Report Date +64.9%
WORKIVA INC 0.0%
Value $2.809M Shares 2,976,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.0%
Value $2.799M Shares 26,155 Share Price $107.00 * Est. Cost/Share $114.01 Unrealized @ Report Date -11.8%
BKH BLACK HILLS CORPORATION 0.0%
Value $2.784M Shares 45,542 Share Price $61.12 * Est. Cost/Share $42.93 Unrealized @ Report Date +26.7%
VISHAY INTERTECHNOLOGY 0.0%
Value $2.773M Shares 3,029,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.757M Shares 29,685 Share Price $92.89 * Est. Cost/Share $36.83 Unrealized @ Report Date +132.5%
STC STEWART INFO SERVICES 0.0%
Value $2.754M Shares 36,847 Share Price $74.74 * Est. Cost/Share $48.93 Unrealized @ Report Date +44.6%
RYN RAYONIER INC 0.0%
Value $2.747M Shares 85,349 Share Price $32.18 Est. Cost/Share $45.01 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $2.743M Shares 19,338 Share Price $141.85 Est. Cost/Share $92.31 Unrealized @ Report Date +56.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.741M Shares 75,704 Share Price $36.21 * Est. Cost/Share $24.71 Unrealized @ Report Date +24.3%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $2.732M Shares 76,183 Share Price $35.86 * Est. Cost/Share $51.82 Unrealized @ Report Date -28.2%
FIVE FIVE BELOW 0.0%
Value $2.712M Shares 30,696 Share Price $88.35 * Est. Cost/Share $115.85 Unrealized @ Report Date -27.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.711M Shares 176,743 Share Price $15.34 * Est. Cost/Share $14.10 Unrealized @ Report Date -1.8%
AMR ALPHA METALLURGICAL 0.0%
Value $2.709M Shares 11,472 Share Price $236.18 * Est. Cost/Share $325.46 Unrealized @ Report Date -21.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.691M Shares 214,274 Share Price $12.56 * Est. Cost/Share $13.50 Unrealized @ Report Date -9.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.69M Shares 76,645 Share Price $35.10 * Est. Cost/Share $21.13 Unrealized @ Report Date +48.5%
NNI NELNET INC CLASS A 0.0%
Value $2.686M Shares 23,709 Share Price $113.28 * Est. Cost/Share $63.60 Unrealized @ Report Date +72.6%
AIR TRANSPORT SERVICES G 0.0%
Value $2.675M Shares 2,849,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.663M Shares 72,210 Share Price $36.88 * Est. Cost/Share $24.03 Unrealized @ Report Date +46.4%
HASHICORP INC 0.0%
Value $2.659M Shares 78,527 Share Price $33.86 Est. Cost/Share $29.40 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $2.656M Shares 33,403 Share Price $79.52 * Est. Cost/Share $29.05 Unrealized @ Report Date +167.8%
TPH TRI POINTE HOMES INC 0.0%
Value $2.656M Shares 58,610 Share Price $45.31 * Est. Cost/Share $16.62 Unrealized @ Report Date +157.4%
CABLE ONE INC 0.0%
Value $2.65M Shares 3,294,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $2.645M Shares 42,205 Share Price $62.66 * Est. Cost/Share $42.74 Unrealized @ Report Date +36.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.632M Shares 25,522 Share Price $103.14 * Est. Cost/Share $37.44 Unrealized @ Report Date +121.6%
ACT ENACT HOLDINGS INC 0.0%
Value $2.631M Shares 72,419 Share Price $36.33 * Est. Cost/Share $23.61 Unrealized @ Report Date +40.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.63M Shares 402,755 Share Price $6.53 * Est. Cost/Share $9.88 Unrealized @ Report Date -30.3%
CALX CALIX INC 0.0%
Value $2.613M Shares 67,363 Share Price $38.79 * Est. Cost/Share $43.52 Unrealized @ Report Date -15.6%
FOX FOX CORP - CLASS B 0.0%
Value $2.609M Shares 67,243 Share Price $38.80 * Est. Cost/Share $34.45 Unrealized @ Report Date +3.1%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $2.598M Shares 190,633 Share Price $13.63 Est. Cost/Share $11.58 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $2.598M Shares 103,846 Share Price $25.02 * Est. Cost/Share $32.60 Unrealized @ Report Date -26.1%
TRUP TRUPANION INC 0.0%
Value $2.586M Shares 61,603 Share Price $41.98 * Est. Cost/Share $43.39 Unrealized @ Report Date -10.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.576M Shares 6,015 Share Price $428.24 * Est. Cost/Share $188.44 Unrealized @ Report Date +109.4%
REV GROUP INC 0.0%
Value $2.563M Shares 91,346 Share Price $28.06 Est. Cost/Share $20.58 Unrealized @ Report Date
INOD INNODATA INC 0.0%
Value $2.558M Shares 152,522 Share Price $16.77 Est. Cost/Share $12.41 Unrealized @ Report Date +35.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.556M Shares 56,357 Share Price $45.35 * Est. Cost/Share $30.68 Unrealized @ Report Date +41.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.552M Shares 190,738 Share Price $13.38 Est. Cost/Share $8.58 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.547M Shares 1,279,944 Share Price $1.99 * Est. Cost/Share $10.57 Unrealized @ Report Date -77.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.547M Shares 199,420 Share Price $12.77 * Est. Cost/Share $15.71 Unrealized @ Report Date -13.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.532M Shares 78,521 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
SHAKE SHACK INC 0.0%
Value $2.527M Shares 2,726,000 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $2.515M Shares 114,060 Share Price $22.05 * Est. Cost/Share $21.76 Unrealized @ Report Date -2.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.512M Shares 366,698 Share Price $6.85 * Est. Cost/Share $6.03 Unrealized @ Report Date +9.2%
ETSY INC 0.0%
Value $2.5M Shares 2,536,000 Share Price $0.99 Est. Cost/Share $1.06 Unrealized @ Report Date
CNXN P C CONNECTION INC 0.0%
Value $2.497M Shares 33,097 Share Price $75.43 * Est. Cost/Share $40.71 Unrealized @ Report Date +68.2%
OLN OLIN CORPORATION 0.0%
Value $2.492M Shares 51,945 Share Price $47.98 * Est. Cost/Share $20.68 Unrealized @ Report Date +106.3%
BCC BOISE CASCADE COMPANY 0.0%
Value $2.488M Shares 17,645 Share Price $140.98 * Est. Cost/Share $69.02 Unrealized @ Report Date +81.9%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $2.488M Shares 37,787 Share Price $65.83 Est. Cost/Share $52.19 Unrealized @ Report Date +24.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.472M Shares 64,928 Share Price $38.07 * Est. Cost/Share $34.35 Unrealized @ Report Date +5.2%
ARCH RESOURCES INC 0.0%
Value $2.466M Shares 17,852 Share Price $138.16 Est. Cost/Share $145.80 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.463M Shares 120,131 Share Price $20.50 Est. Cost/Share $16.71 Unrealized @ Report Date
SLG SL GREEN REALTY CORP 0.0%
Value $2.453M Shares 35,241 Share Price $69.61 Est. Cost/Share $62.98 Unrealized @ Report Date
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $2.453M Shares 49,247 Share Price $49.80 * Est. Cost/Share $24.78 Unrealized @ Report Date +75.4%
BRIDGEBIO PHARMA INC 0.0%
Value $2.452M Shares 2,937,000 Share Price $0.83 Est. Cost/Share $0.77 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $2.449M Shares 40,899 Share Price $59.88 Est. Cost/Share $46.80 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.442M Shares 65,975 Share Price $37.01 * Est. Cost/Share $26.08 Unrealized @ Report Date +31.1%
IONIS PHARMACEUTICALS IN 0.0%
Value $2.435M Shares 2,442,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
JAMES HARDIE IND PLC-ADR 0.0%
Value $2.435M Shares 60,650 Share Price $40.15 Est. Cost/Share $34.59 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.432M Shares 91,574 Share Price $26.56 Est. Cost/Share $22.60 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $2.431M Shares 125,892 Share Price $19.31 * Est. Cost/Share $14.07 Unrealized @ Report Date +31.0%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.426M Shares 32,520 Share Price $74.60 * Est. Cost/Share $45.67 Unrealized @ Report Date +58.6%
MMS MAXIMUS INC 0.0%
Value $2.421M Shares 25,992 Share Price $93.16 * Est. Cost/Share $63.67 Unrealized @ Report Date +40.4%
NE NOBLE CORP 0.0%
Value $2.409M Shares 66,665 Share Price $36.14 Est. Cost/Share $29.37 Unrealized @ Report Date +24.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.408M Shares 51,300 Share Price $46.94 Est. Cost/Share $41.24 Unrealized @ Report Date +15.1%
STAA STAAR SURG CO 0.0%
Value $2.395M Shares 64,459 Share Price $37.15 Est. Cost/Share $50.98 Unrealized @ Report Date -26.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.391M Shares 25,578 Share Price $93.46 * Est. Cost/Share $26.55 Unrealized @ Report Date +241.7%
RITM RITHM CAPITAL CORP 0.0%
Value $2.378M Shares 209,498 Share Price $11.35 Est. Cost/Share $14.21 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $2.357M Shares 24,421 Share Price $96.51 Est. Cost/Share $108.46 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $2.355M Shares 9,718 Share Price $242.36 Est. Cost/Share $239.75 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $2.335M Shares 54,395 Share Price $42.93 * Est. Cost/Share $29.15 Unrealized @ Report Date +41.2%
FOR FORESTAR GROUP INC 0.0%
Value $2.33M Shares 71,981 Share Price $32.37 * Est. Cost/Share $28.40 Unrealized @ Report Date +9.6%
PBF PBF ENERGY INC 0.0%
Value $2.329M Shares 75,239 Share Price $30.95 * Est. Cost/Share $28.77 Unrealized @ Report Date +26.3%
WLK WESTLAKE CORP 0.0%
Value $2.326M Shares 15,475 Share Price $150.29 * Est. Cost/Share $69.73 Unrealized @ Report Date +99.7%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $2.325M Shares 38,356 Share Price $60.61 * Est. Cost/Share $53.30 Unrealized @ Report Date +9.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.32M Shares 45,264 Share Price $51.26 * Est. Cost/Share $42.49 Unrealized @ Report Date +12.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.315M Shares 22,090 Share Price $104.82 * Est. Cost/Share $31.91 Unrealized @ Report Date +208.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.308M Shares 23,260 Share Price $99.23 Est. Cost/Share $79.24 Unrealized @ Report Date +27.7%
OZK BANK OZK 0.0%
Value $2.294M Shares 53,354 Share Price $42.99 * Est. Cost/Share $31.19 Unrealized @ Report Date +28.6%
MPT MEDICAL PROP TRUST INC 0.0%
Value $2.28M Shares 389,794 Share Price $5.85 Est. Cost/Share $16.49 Unrealized @ Report Date
NSA NAT STORAGE AFFILIATES 0.0%
Value $2.267M Shares 47,033 Share Price $48.20 Est. Cost/Share $35.40 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.252M Shares 100,585 Share Price $22.39 * Est. Cost/Share $15.12 Unrealized @ Report Date +29.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.245M Shares 16,045 Share Price $139.90 * Est. Cost/Share $35.98 Unrealized @ Report Date +322.9%
WB WEIBO CORP - SPONS ADR 0.0%
Value $2.235M Shares 221,749 Share Price $10.08 Est. Cost/Share $9.73 Unrealized @ Report Date
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.234M Shares 29,603 Share Price $75.48 * Est. Cost/Share $45.10 Unrealized @ Report Date +63.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2.227M Shares 49,534 Share Price $44.96 * Est. Cost/Share $30.63 Unrealized @ Report Date +42.6%
COTY COTY INC-CL A 0.0%
Value $2.216M Shares 236,033 Share Price $9.39 Est. Cost/Share $13.67 Unrealized @ Report Date -30.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.206M Shares 49,845 Share Price $44.26 * Est. Cost/Share $27.11 Unrealized @ Report Date +51.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.202M Shares 190,793 Share Price $11.54 Est. Cost/Share $8.98 Unrealized @ Report Date +26.7%
TRMD TORM PLC 0.0%
Value $2.199M Shares 64,320 Share Price $34.19 * Est. Cost/Share $29.45 Unrealized @ Report Date +3.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.196M Shares 16,851 Share Price $130.30 * Est. Cost/Share $65.95 Unrealized @ Report Date +87.3%
BLOOM ENERGY CORP 0.0%
Value $2.193M Shares 2,386,000 Share Price $0.92 Est. Cost/Share $0.97 Unrealized @ Report Date
BXC BLUELINX HOLDINGS INC 0.0%
Value $2.19M Shares 20,771 Share Price $105.42 * Est. Cost/Share $73.89 Unrealized @ Report Date +38.3%
SIMO SILICON MOTION TECHNOL 0.0%
Value $2.188M Shares 36,015 Share Price $60.74 Est. Cost/Share $76.00 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN 0.0%
Value $2.185M Shares 10,491 Share Price $208.26 * Est. Cost/Share $143.39 Unrealized @ Report Date +40.2%
ESNT ESSENT GROUP LTD 0.0%
Value $2.178M Shares 33,875 Share Price $64.29 * Est. Cost/Share $34.01 Unrealized @ Report Date +76.5%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.166M Shares 22,769 Share Price $95.14 * Est. Cost/Share $76.38 Unrealized @ Report Date +15.8%
PAYCOR HCM INC 0.0%
Value $2.159M Shares 152,134 Share Price $14.19 Est. Cost/Share $26.64 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $2.159M Shares 16,804 Share Price $128.46 * Est. Cost/Share $83.56 Unrealized @ Report Date +58.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.156M Shares 303,703 Share Price $7.10 * Est. Cost/Share $10.68 Unrealized @ Report Date -60.0%
AN AUTONATION INC 0.0%
Value $2.155M Shares 12,042 Share Price $178.92 * Est. Cost/Share $47.27 Unrealized @ Report Date +263.3%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $2.149M Shares 957,266 Share Price $2.24 * Est. Cost/Share $10.20 Unrealized @ Report Date -81.1%
BANR BANNER CORP 0.0%
Value $2.143M Shares 35,984 Share Price $59.56 * Est. Cost/Share $42.95 Unrealized @ Report Date +25.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.092M Shares 31,692 Share Price $66.01 * Est. Cost/Share $26.90 Unrealized @ Report Date +138.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.088M Shares 13,572 Share Price $153.85 * Est. Cost/Share $63.73 Unrealized @ Report Date +121.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.062M Shares 95,400 Share Price $21.61 * Est. Cost/Share $9.12 Unrealized @ Report Date +13.4%
FUL H B FULLER COMPANY 0.0%
Value $2.056M Shares 25,904 Share Price $79.38 Est. Cost/Share $48.02 Unrealized @ Report Date +65.3%
DIOD DIODES INC 0.0%
Value $2.04M Shares 31,825 Share Price $64.09 * Est. Cost/Share $73.85 Unrealized @ Report Date -6.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.04M Shares 24,420 Share Price $83.52 * Est. Cost/Share $42.64 Unrealized @ Report Date +69.3%
IAC IAC INC 0.0%
Value $2.031M Shares 37,736 Share Price $53.82 * Est. Cost/Share $106.26 Unrealized @ Report Date -60.8%
WOLFSPEED INC 0.0%
Value $2.023M Shares 208,595 Share Price $9.70 Est. Cost/Share $92.73 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $2.021M Shares 24,284 Share Price $83.24 * Est. Cost/Share $101.64 Unrealized @ Report Date -20.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.021M Shares 5,517 Share Price $366.39 * Est. Cost/Share $62.05 Unrealized @ Report Date +400.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.004M Shares 122,287 Share Price $16.39 * Est. Cost/Share $14.68 Unrealized @ Report Date +3.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.002M Shares 38,442 Share Price $52.08 Est. Cost/Share $45.48 Unrealized @ Report Date +14.2%
NUVL NUVALENT INC 0.0%
Value $1.991M Shares 19,466 Share Price $102.30 * Est. Cost/Share $42.03 Unrealized @ Report Date +97.3%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $1.977M Shares 2,373 Share Price $833.25 Est. Cost/Share $510.49 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $1.97M Shares 40,218 Share Price $48.99 * Est. Cost/Share $29.96 Unrealized @ Report Date +42.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.964M Shares 4,430 Share Price $443.42 * Est. Cost/Share $268.14 Unrealized @ Report Date +83.2%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $1.935M Shares 63,542 Share Price $30.45 * Est. Cost/Share $35.87 Unrealized @ Report Date -24.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.934M Shares 18,739 Share Price $103.21 * Est. Cost/Share $62.32 Unrealized @ Report Date +54.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.932M Shares 34,187 Share Price $56.50 * Est. Cost/Share $35.18 Unrealized @ Report Date +49.4%
MTRN MATERION CORP 0.0%
Value $1.931M Shares 17,261 Share Price $111.86 Est. Cost/Share $50.90 Unrealized @ Report Date +118.5%
TDC TERADATA CORP 0.0%
Value $1.925M Shares 63,457 Share Price $30.34 Est. Cost/Share $41.23 Unrealized @ Report Date -27.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.925M Shares 8,937 Share Price $215.39 * Est. Cost/Share $42.04 Unrealized @ Report Date +389.8%
ONC BEIGENE LTD - ADR 0.0%
Value $1.924M Shares 8,569 Share Price $224.51 Est. Cost/Share $152.15 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $1.921M Shares 787,500 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.921M Shares 158,592 Share Price $12.11 * Est. Cost/Share $9.29 Unrealized @ Report Date +42.5%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $1.905M Shares 30,758 Share Price $61.93 * Est. Cost/Share $29.35 Unrealized @ Report Date +77.3%
SG SWEETGREEN INC - CLASS A 0.0%
Value $1.902M Shares 53,642 Share Price $35.45 * Est. Cost/Share $18.93 Unrealized @ Report Date +60.4%
HRMY HARMONY BIOSCIENCES 0.0%
Value $1.899M Shares 47,472 Share Price $40.00 * Est. Cost/Share $37.92 Unrealized @ Report Date -7.4%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $1.893M Shares 55,431 Share Price $34.15 Est. Cost/Share $21.92 Unrealized @ Report Date
AIR AAR CORPORATION 0.0%
Value $1.893M Shares 28,957 Share Price $65.36 Est. Cost/Share $40.00 Unrealized @ Report Date +65.4%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $1.887M Shares 58,056 Share Price $32.51 Est. Cost/Share $34.31 Unrealized @ Report Date
DUN & BRADSTREET HOLDINGS 0.0%
Value $1.887M Shares 163,911 Share Price $11.51 Est. Cost/Share $18.42 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $1.877M Shares 21,908 Share Price $85.69 * Est. Cost/Share $26.86 Unrealized @ Report Date +191.8%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $1.873M Shares 41,499 Share Price $45.13 * Est. Cost/Share $44.35 Unrealized @ Report Date -3.2%
FIVN FIVE9 INC 0.0%
Value $1.87M Shares 65,101 Share Price $28.73 * Est. Cost/Share $64.46 Unrealized @ Report Date -44.0%
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.867M Shares 86,037 Share Price $21.70 * Est. Cost/Share $11.81 Unrealized @ Report Date +67.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.863M Shares 22,239 Share Price $83.79 * Est. Cost/Share $30.95 Unrealized @ Report Date +150.4%
MR COOPER GROUP INC 0.0%
Value $1.851M Shares 20,084 Share Price $92.18 Est. Cost/Share $21.32 Unrealized @ Report Date
ARIS WATER SOLUTIONS INC 0.0%
Value $1.84M Shares 109,082 Share Price $16.87 Est. Cost/Share $13.42 Unrealized @ Report Date
RRR RED ROCK RESORTS INC 0.0%
Value $1.837M Shares 33,741 Share Price $54.44 * Est. Cost/Share $47.02 Unrealized @ Report Date +18.4%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $1.835M Shares 44,260 Share Price $41.45 * Est. Cost/Share $32.76 Unrealized @ Report Date +39.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.832M Shares 132,002 Share Price $13.88 * Est. Cost/Share $15.98 Unrealized @ Report Date -6.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.825M Shares 34,567 Share Price $52.80 * Est. Cost/Share $35.41 Unrealized @ Report Date +57.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.825M Shares 39,425 Share Price $46.28 * Est. Cost/Share $16.50 Unrealized @ Report Date +115.4%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.822M Shares 22,706 Share Price $80.25 Est. Cost/Share $49.42 Unrealized @ Report Date +61.7%
FLYW FLYWIRE CORP 0.0%
Value $1.811M Shares 110,501 Share Price $16.39 * Est. Cost/Share $21.82 Unrealized @ Report Date -19.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.81M Shares 10,849 Share Price $166.79 * Est. Cost/Share $76.13 Unrealized @ Report Date +101.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.806M Shares 19,520 Share Price $92.50 Est. Cost/Share $61.20 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.805M Shares 216,173 Share Price $8.35 * Est. Cost/Share $36.26 Unrealized @ Report Date -74.9%
WEN WENDY'S COMPANY/THE 0.0%
Value $1.803M Shares 102,931 Share Price $17.52 * Est. Cost/Share $13.56 Unrealized @ Report Date +25.5%
CADE CADENCE BANK 0.0%
Value $1.795M Shares 56,372 Share Price $31.85 * Est. Cost/Share $25.35 Unrealized @ Report Date +16.8%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $1.79M Shares 67,082 Share Price $26.69 * Est. Cost/Share $14.90 Unrealized @ Report Date +33.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.789M Shares 20,696 Share Price $86.43 Est. Cost/Share $50.10 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $1.787M Shares 113,902 Share Price $15.69 * Est. Cost/Share $39.93 Unrealized @ Report Date -59.3%
NPO ENPRO INC 0.0%
Value $1.775M Shares 10,944 Share Price $162.18 * Est. Cost/Share $81.86 Unrealized @ Report Date +90.1%
BCPC BALCHEM CORP 0.0%
Value $1.774M Shares 10,081 Share Price $176.00 * Est. Cost/Share $53.30 Unrealized @ Report Date +215.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.769M Shares 13,298 Share Price $133.03 * Est. Cost/Share $69.48 Unrealized @ Report Date +81.7%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $1.768M Shares 8,531 Share Price $207.19 * Est. Cost/Share $99.87 Unrealized @ Report Date +93.6%
FLNG FLEX LNG LTD 0.0%
Value $1.767M Shares 69,451 Share Price $25.44 * Est. Cost/Share $21.39 Unrealized @ Report Date +1.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.766M Shares 17,152 Share Price $102.98 * Est. Cost/Share $40.97 Unrealized @ Report Date +128.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.765M Shares 52,685 Share Price $33.51 Est. Cost/Share $42.82 Unrealized @ Report Date
TNL TRAVEL LEISURE COMPANY 0.0%
Value $1.756M Shares 38,099 Share Price $46.08 * Est. Cost/Share $43.31 Unrealized @ Report Date -3.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value $1.747M Shares 57,356 Share Price $30.46 * Est. Cost/Share $26.42 Unrealized @ Report Date +7.9%
AUR AURORA INNOVATION INC 0.0%
Value $1.745M Shares 294,688 Share Price $5.92 * Est. Cost/Share $2.41 Unrealized @ Report Date +72.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.743M Shares 8,842 Share Price $197.10 * Est. Cost/Share $67.54 Unrealized @ Report Date +167.2%
LUCID GROUP INC 0.0%
Value $1.727M Shares 489,238 Share Price $3.53 Est. Cost/Share $12.04 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $1.723M Shares 83,043 Share Price $20.75 * Est. Cost/Share $42.96 Unrealized @ Report Date -53.7%
NWS NEWS CORP - CLASS B 0.0%
Value $1.721M Shares 61,591 Share Price $27.95 Est. Cost/Share $13.79 Unrealized @ Report Date +102.6%
CNX CNX RESOURCES CORP 0.0%
Value $1.714M Shares 52,622 Share Price $32.57 * Est. Cost/Share $15.33 Unrealized @ Report Date +75.6%
ARDX ARDELYX INC 0.0%
Value $1.712M Shares 248,544 Share Price $6.89 * Est. Cost/Share $3.62 Unrealized @ Report Date +63.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.705M Shares 29,151 Share Price $58.48 Est. Cost/Share $48.83 Unrealized @ Report Date +18.1%
WDFC WD-40 COMPANY 0.0%
Value $1.704M Shares 6,608 Share Price $257.88 * Est. Cost/Share $123.17 Unrealized @ Report Date +98.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.699M Shares 143,266 Share Price $11.86 * Est. Cost/Share $5.78 Unrealized @ Report Date +79.3%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $1.684M Shares 54,674 Share Price $30.80 * Est. Cost/Share $16.84 Unrealized @ Report Date +77.0%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $1.679M Shares 83,842 Share Price $20.02 * Est. Cost/Share $19.65 Unrealized @ Report Date +6.7%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.677M Shares 100,424 Share Price $16.70 * Est. Cost/Share $15.42 Unrealized @ Report Date -5.3%
PACIFIC PREMIER BANCORP I 0.0%
Value $1.663M Shares 66,089 Share Price $25.16 Est. Cost/Share $37.82 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.662M Shares 41,288 Share Price $40.25 * Est. Cost/Share $58.66 Unrealized @ Report Date -20.9%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $1.654M Shares 70,236 Share Price $23.55 * Est. Cost/Share $31.72 Unrealized @ Report Date -34.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.633M Shares 52,361 Share Price $31.18 Est. Cost/Share $27.05 Unrealized @ Report Date +15.4%
RDN RADIAN GROUP INC 0.0%
Value $1.627M Shares 46,910 Share Price $34.69 * Est. Cost/Share $17.05 Unrealized @ Report Date +94.7%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $1.619M Shares 45,049 Share Price $35.94 * Est. Cost/Share $28.75 Unrealized @ Report Date +8.3%
BROOKFIELD INFRASTRUCT 0.0%
Value $1.615M Shares 37,196 Share Price $43.43 Est. Cost/Share $45.87 Unrealized @ Report Date
LINE LINEAGE INC 0.0%
Value $1.615M Shares 20,600 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $1.613M Shares 34,647 Share Price $46.55 * Est. Cost/Share $47.47 Unrealized @ Report Date +4.6%
GTY GETTY REALTY CORP 0.0%
Value $1.613M Shares 50,693 Share Price $31.81 Est. Cost/Share $29.04 Unrealized @ Report Date
TFII TFI INTERNATIONAL INC 0.0%
Value $1.611M Shares 11,772 Share Price $136.89 * Est. Cost/Share $71.07 Unrealized @ Report Date +107.7%
GTM ZOOMINFO TECH INC - A 0.0%
Value $1.603M Shares 155,360 Share Price $10.32 Est. Cost/Share $32.81 Unrealized @ Report Date -68.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.591M Shares 35,322 Share Price $45.03 Est. Cost/Share $58.46 Unrealized @ Report Date -23.1%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $1.584M Shares 53,085 Share Price $29.83 * Est. Cost/Share $8.20 Unrealized @ Report Date +186.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.58M Shares 58,327 Share Price $27.09 Est. Cost/Share $20.12 Unrealized @ Report Date +32.3%
RETAIL OPPORTUNITY INVEST 0.0%
Value $1.58M Shares 100,443 Share Price $15.73 Est. Cost/Share $14.04 Unrealized @ Report Date
SKY CHAMPION HOMES INC 0.0%
Value $1.58M Shares 16,657 Share Price $94.85 * Est. Cost/Share $46.92 Unrealized @ Report Date +78.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.575M Shares 109,076 Share Price $14.44 * Est. Cost/Share $8.96 Unrealized @ Report Date +47.3%
ACLX ARCELLX INC 0.0%
Value $1.572M Shares 18,828 Share Price $83.51 * Est. Cost/Share $26.46 Unrealized @ Report Date +151.7%
MP MP MATERIALS CORP 0.0%
Value $1.566M Shares 88,734 Share Price $17.65 * Est. Cost/Share $29.08 Unrealized @ Report Date -53.3%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $1.562M Shares 156,393 Share Price $9.99 Est. Cost/Share $9.14 Unrealized @ Report Date +11.2%
QDEL QUIDELORTHO CORP 0.0%
Value $1.558M Shares 34,156 Share Price $45.60 * Est. Cost/Share $100.54 Unrealized @ Report Date -59.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.555M Shares 87,880 Share Price $17.70 * Est. Cost/Share $14.80 Unrealized @ Report Date +15.6%
PI IMPINJ INC 0.0%
Value $1.55M Shares 7,158 Share Price $216.52 * Est. Cost/Share $96.12 Unrealized @ Report Date +76.4%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.542M Shares 19,135 Share Price $80.56 * Est. Cost/Share $71.45 Unrealized @ Report Date -11.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.53M Shares 34,430 Share Price $44.43 * Est. Cost/Share $54.29 Unrealized @ Report Date -16.3%
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.523M Shares 8,846 Share Price $172.12 * Est. Cost/Share $136.08 Unrealized @ Report Date +18.8%
BIDU BAIDU INC - SPONS ADR 0.0%
Value $1.52M Shares 14,440 Share Price $105.29 Est. Cost/Share $130.60 Unrealized @ Report Date
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1.516M Shares 154,050 Share Price $9.84 * Est. Cost/Share $12.75 Unrealized @ Report Date -18.7%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.513M Shares 59,415 Share Price $25.47 * Est. Cost/Share $15.90 Unrealized @ Report Date +40.8%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $1.513M Shares 64,100 Share Price $23.60 * Est. Cost/Share $13.22 Unrealized @ Report Date +74.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.513M Shares 68,017 Share Price $22.24 Est. Cost/Share $12.66 Unrealized @ Report Date +72.9%
MATX MATSON INC 0.0%
Value $1.51M Shares 10,591 Share Price $142.62 * Est. Cost/Share $55.23 Unrealized @ Report Date +134.0%
WOLFSPEED INC 0.0%
Value $1.501M Shares 2,153,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $1.496M Shares 51,941 Share Price $28.80 * Est. Cost/Share $23.40 Unrealized @ Report Date -1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.486M Shares 38,106 Share Price $38.99 * Est. Cost/Share $101.36 Unrealized @ Report Date -49.5%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $1.479M Shares 177,718 Share Price $8.32 * Est. Cost/Share $6.53 Unrealized @ Report Date +19.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.478M Shares 36,482 Share Price $40.52 * Est. Cost/Share $43.27 Unrealized @ Report Date -3.6%
CVI CVR ENERGY INC 0.0%
Value $1.473M Shares 63,950 Share Price $23.03 * Est. Cost/Share $26.17 Unrealized @ Report Date -6.3%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $1.469M Shares 5,080 Share Price $289.14 * Est. Cost/Share $388.00 Unrealized @ Report Date -28.1%
BOX BOX INC - CLASS A 0.0%
Value $1.468M Shares 44,858 Share Price $32.73 * Est. Cost/Share $24.61 Unrealized @ Report Date +18.5%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $1.467M Shares 44,604 Share Price $32.89 * Est. Cost/Share $23.49 Unrealized @ Report Date +19.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.466M Shares 132,415 Share Price $11.07 * Est. Cost/Share $9.09 Unrealized @ Report Date +15.8%
SUMMIT MATERIALS INC-CL A 0.0%
Value $1.463M Shares 37,490 Share Price $39.03 Est. Cost/Share $27.83 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $1.46M Shares 205,635 Share Price $7.10 * Est. Cost/Share $22.58 Unrealized @ Report Date -71.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.458M Shares 13,874 Share Price $105.11 * Est. Cost/Share $62.19 Unrealized @ Report Date +56.8%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $1.453M Shares 26,226 Share Price $55.40 * Est. Cost/Share $24.64 Unrealized @ Report Date +101.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.452M Shares 149,663 Share Price $9.70 * Est. Cost/Share $16.12 Unrealized @ Report Date -35.9%
PREMIER FINANCIAL CORP 0.0%
Value $1.449M Shares 61,709 Share Price $23.48 Est. Cost/Share $20.80 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $1.444M Shares 8,427 Share Price $171.36 * Est. Cost/Share $43.51 Unrealized @ Report Date +248.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.436M Shares 30,420 Share Price $47.20 * Est. Cost/Share $25.02 Unrealized @ Report Date +72.2%
LADR LADDER CAPITAL CORP 0.0%
Value $1.435M Shares 123,695 Share Price $11.60 Est. Cost/Share $12.87 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO 0.0%
Value $1.434M Shares 38,015 Share Price $37.71 Est. Cost/Share $33.56 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.433M Shares 45,311 Share Price $31.63 Est. Cost/Share $41.48 Unrealized @ Report Date -23.8%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.424M Shares 8,766 Share Price $162.42 Est. Cost/Share $55.96 Unrealized @ Report Date +184.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.424M Shares 16,823 Share Price $84.63 * Est. Cost/Share $79.52 Unrealized @ Report Date +11.6%
CRI CARTER'S INC 0.0%
Value $1.423M Shares 21,892 Share Price $64.98 * Est. Cost/Share $60.81 Unrealized @ Report Date -1.2%
ACA ARCOSA INC 0.0%
Value $1.422M Shares 15,009 Share Price $94.76 * Est. Cost/Share $40.10 Unrealized @ Report Date +117.0%
BEKE KE HOLDINGS INC ADR 0.0%
Value $1.422M Shares 71,400 Share Price $19.91 Est. Cost/Share $17.39 Unrealized @ Report Date
CXT CRANE NXT COMPANY 0.0%
Value $1.42M Shares 25,309 Share Price $56.10 Est. Cost/Share $34.54 Unrealized @ Report Date +65.5%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $1.414M Shares 38,942 Share Price $36.32 * Est. Cost/Share $40.08 Unrealized @ Report Date -3.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.413M Shares 17,274 Share Price $81.78 * Est. Cost/Share $42.15 Unrealized @ Report Date +69.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.409M Shares 173,334 Share Price $8.13 * Est. Cost/Share $9.67 Unrealized @ Report Date -17.9%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.401M Shares 40,177 Share Price $34.87 * Est. Cost/Share $11.60 Unrealized @ Report Date +61.5%
ZD ZIFF DAVIS INC 0.0%
Value $1.398M Shares 28,724 Share Price $48.66 * Est. Cost/Share $66.32 Unrealized @ Report Date -28.2%
MOV MOVADO GROUP INC 0.0%
Value $1.397M Shares 75,129 Share Price $18.60 * Est. Cost/Share $27.12 Unrealized @ Report Date -15.2%
YOU CLEAR SECURE INC 0.0%
Value $1.394M Shares 42,053 Share Price $33.14 * Est. Cost/Share $23.48 Unrealized @ Report Date +6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.392M Shares 59,515 Share Price $23.39 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.2%
SAPIENS INTERNATIONAL COR 0.0%
Value $1.382M Shares 37,092 Share Price $37.27 Est. Cost/Share $27.99 Unrealized @ Report Date
ASGN ASGN INC 0.0%
Value $1.379M Shares 14,788 Share Price $93.23 Est. Cost/Share $84.77 Unrealized @ Report Date +9.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.377M Shares 112,569 Share Price $12.23 * Est. Cost/Share $15.89 Unrealized @ Report Date -19.6%
SYNA SYNAPTICS INC 0.0%
Value $1.375M Shares 17,728 Share Price $77.58 * Est. Cost/Share $109.54 Unrealized @ Report Date -26.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.375M Shares 26,864 Share Price $51.17 Est. Cost/Share $45.13 Unrealized @ Report Date +12.7%
MARA MARA HOLDINGS INC 0.0%
Value $1.373M Shares 84,619 Share Price $16.22 * Est. Cost/Share $21.13 Unrealized @ Report Date -14.2%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.371M Shares 44,793 Share Price $30.60 * Est. Cost/Share $21.25 Unrealized @ Report Date +54.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.37M Shares 9,205 Share Price $148.81 * Est. Cost/Share $33.76 Unrealized @ Report Date +192.4%
SSRM SSR MINING INC 0.0%
Value $1.363M Shares 239,970 Share Price $5.68 * Est. Cost/Share $10.20 Unrealized @ Report Date -48.6%
ASLE AERSALE CORP 0.0%
Value $1.361M Shares 269,485 Share Price $5.05 * Est. Cost/Share $17.88 Unrealized @ Report Date -67.7%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.356M Shares 50,888 Share Price $26.65 * Est. Cost/Share $25.38 Unrealized @ Report Date +1.2%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $1.352M Shares 123,157 Share Price $10.98 * Est. Cost/Share $22.69 Unrealized @ Report Date -44.6%
BOKF B O K FINANCIAL CORP 0.0%
Value $1.346M Shares 12,870 Share Price $104.62 * Est. Cost/Share $63.02 Unrealized @ Report Date +54.3%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.343M Shares 72,147 Share Price $18.61 Est. Cost/Share $22.29 Unrealized @ Report Date
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.342M Shares 14,177 Share Price $94.67 * Est. Cost/Share $62.14 Unrealized @ Report Date +48.3%
LTC LTC PROPERTIES INC 0.0%
Value $1.338M Shares 36,467 Share Price $36.69 Est. Cost/Share $38.63 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $1.331M Shares 43,128 Share Price $30.86 Est. Cost/Share $20.24 Unrealized @ Report Date
CC CHEMOURS COMPANY/THE 0.0%
Value $1.324M Shares 65,150 Share Price $20.32 * Est. Cost/Share $25.69 Unrealized @ Report Date -24.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.324M Shares 93,871 Share Price $14.10 Est. Cost/Share $23.08 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.32M Shares 121,917 Share Price $10.83 Est. Cost/Share $11.95 Unrealized @ Report Date
R1 RCM INC 0.0%
Value $1.316M Shares 92,900 Share Price $14.17 Est. Cost/Share $17.66 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $1.313M Shares 11,076 Share Price $118.52 * Est. Cost/Share $76.27 Unrealized @ Report Date +38.2%
OGS ONE GAS INC 0.0%
Value $1.309M Shares 17,588 Share Price $74.42 * Est. Cost/Share $60.57 Unrealized @ Report Date +13.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.305M Shares 51,248 Share Price $25.46 * Est. Cost/Share $40.75 Unrealized @ Report Date -35.6%
KFY KORN FERRY 0.0%
Value $1.302M Shares 17,306 Share Price $75.24 * Est. Cost/Share $40.08 Unrealized @ Report Date +68.7%
TDW TIDEWATER INC 0.0%
Value $1.301M Shares 18,122 Share Price $71.79 * Est. Cost/Share $22.93 Unrealized @ Report Date +280.0%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.299M Shares 71,176 Share Price $18.25 * Est. Cost/Share $16.05 Unrealized @ Report Date +20.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.295M Shares 42,197 Share Price $30.68 * Est. Cost/Share $21.02 Unrealized @ Report Date +21.1%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $1.293M Shares 67,403 Share Price $19.19 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.289M Shares 16,756 Share Price $76.94 * Est. Cost/Share $57.19 Unrealized @ Report Date +28.6%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.278M Shares 12,416 Share Price $102.96 * Est. Cost/Share $33.05 Unrealized @ Report Date +200.8%
OSCR OSCAR HEALTH INC 0.0%
Value $1.276M Shares 60,159 Share Price $21.21 * Est. Cost/Share $16.16 Unrealized @ Report Date +11.5%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.27M Shares 7,344 Share Price $172.94 * Est. Cost/Share $53.28 Unrealized @ Report Date +178.9%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.265M Shares 15,730 Share Price $80.45 * Est. Cost/Share $27.23 Unrealized @ Report Date +172.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.262M Shares 27,126 Share Price $46.54 * Est. Cost/Share $75.86 Unrealized @ Report Date -33.8%
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.261M Shares 77,859 Share Price $16.19 Est. Cost/Share $17.06 Unrealized @ Report Date
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $1.253M Shares 32,594 Share Price $38.44 * Est. Cost/Share $35.33 Unrealized @ Report Date -0.4%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $1.252M Shares 29,048 Share Price $43.11 * Est. Cost/Share $31.57 Unrealized @ Report Date +31.1%
HAE HAEMONETICS CORPORATION 0.0%
Value $1.25M Shares 15,555 Share Price $80.38 Est. Cost/Share $83.08 Unrealized @ Report Date -2.8%
KAI KADANT INC 0.0%
Value $1.25M Shares 3,699 Share Price $338.00 * Est. Cost/Share $83.53 Unrealized @ Report Date +279.8%
MLKN MILLERKNOLL INC 0.0%
Value $1.25M Shares 50,476 Share Price $24.76 * Est. Cost/Share $22.97 Unrealized @ Report Date +14.8%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.244M Shares 77,410 Share Price $16.07 Est. Cost/Share $15.02 Unrealized @ Report Date +6.6%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $1.242M Shares 111,629 Share Price $11.13 Est. Cost/Share $9.33 Unrealized @ Report Date
LIBERTY LIVE - SERIES C 0.0%
Value $1.241M Shares 24,168 Share Price $51.33 Est. Cost/Share $32.82 Unrealized @ Report Date
ADT ADT INC 0.0%
Value $1.24M Shares 171,476 Share Price $7.23 * Est. Cost/Share $6.50 Unrealized @ Report Date +8.3%
MAC MACERICH COMPANY/THE 0.0%
Value $1.233M Shares 67,624 Share Price $18.24 Est. Cost/Share $29.30 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $1.232M Shares 10,899 Share Price $113.01 Est. Cost/Share $141.29 Unrealized @ Report Date -20.9%
QS QUANTUMSCAPE CORP 0.0%
Value $1.227M Shares 213,378 Share Price $5.75 * Est. Cost/Share $24.37 Unrealized @ Report Date -74.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.227M Shares 13,648 Share Price $89.87 * Est. Cost/Share $65.27 Unrealized @ Report Date +33.7%
TXNM TXNM ENERGY INC 0.0%
Value $1.223M Shares 27,941 Share Price $43.77 * Est. Cost/Share $38.74 Unrealized @ Report Date +4.9%
RUN SUNRUN INC 0.0%
Value $1.221M Shares 67,615 Share Price $18.06 Est. Cost/Share $34.54 Unrealized @ Report Date -48.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.215M Shares 16,342 Share Price $74.32 Est. Cost/Share $95.43 Unrealized @ Report Date -21.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.209M Shares 133,483 Share Price $9.06 * Est. Cost/Share $10.57 Unrealized @ Report Date -23.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.205M Shares 20,802 Share Price $57.94 * Est. Cost/Share $32.23 Unrealized @ Report Date +52.4%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $1.198M Shares 73,705 Share Price $16.26 * Est. Cost/Share $15.44 Unrealized @ Report Date +11.0%
HL HECLA MINING COMPANY 0.0%
Value $1.194M Shares 178,950 Share Price $6.67 * Est. Cost/Share $3.40 Unrealized @ Report Date +70.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.192M Shares 56,329 Share Price $21.17 * Est. Cost/Share $11.13 Unrealized @ Report Date +75.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.191M Shares 18,637 Share Price $63.90 * Est. Cost/Share $25.48 Unrealized @ Report Date +144.0%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $1.189M Shares 8,836 Share Price $134.60 Est. Cost/Share $86.42 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $1.188M Shares 16,161 Share Price $73.48 * Est. Cost/Share $111.05 Unrealized @ Report Date -30.5%
MEOH METHANEX CORPORATION 0.0%
Value $1.176M Shares 28,447 Share Price $41.34 * Est. Cost/Share $18.76 Unrealized @ Report Date +138.4%
GERN GERON CORP 0.0%
Value $1.175M Shares 258,894 Share Price $4.54 Est. Cost/Share $2.66 Unrealized @ Report Date +71.1%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.174M Shares 40,043 Share Price $29.31 Est. Cost/Share $23.66 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $1.167M Shares 25,989 Share Price $44.92 * Est. Cost/Share $28.93 Unrealized @ Report Date +48.8%
FTDR FRONTDOOR INC 0.0%
Value $1.165M Shares 24,284 Share Price $47.99 * Est. Cost/Share $32.60 Unrealized @ Report Date +33.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.165M Shares 15,226 Share Price $76.53 * Est. Cost/Share $35.85 Unrealized @ Report Date +92.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.164M Shares 17,878 Share Price $65.12 * Est. Cost/Share $36.68 Unrealized @ Report Date +68.7%
BHVN BIOHAVEN LTD 0.0%
Value $1.161M Shares 23,227 Share Price $49.97 * Est. Cost/Share $23.47 Unrealized @ Report Date +65.8%
QCRH QCR HOLDINGS INC 0.0%
Value $1.158M Shares 15,639 Share Price $74.03 * Est. Cost/Share $52.72 Unrealized @ Report Date +34.3%
ALLETE INC 0.0%
Value $1.155M Shares 17,988 Share Price $64.19 Est. Cost/Share $62.67 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $1.146M Shares 21,663 Share Price $52.91 * Est. Cost/Share $39.61 Unrealized @ Report Date +39.5%
BANF BANCFIRST CORP 0.0%
Value $1.146M Shares 10,886 Share Price $105.25 * Est. Cost/Share $66.96 Unrealized @ Report Date +48.0%
UNIVERSAL STAINLESS&ALLOY 0.0%
Value $1.142M Shares 29,552 Share Price $38.63 Est. Cost/Share $37.26 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $1.14M Shares 9,868 Share Price $115.57 * Est. Cost/Share $126.76 Unrealized @ Report Date -11.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.139M Shares 31,344 Share Price $36.34 * Est. Cost/Share $50.06 Unrealized @ Report Date -25.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.137M Shares 36,570 Share Price $31.09 * Est. Cost/Share $21.25 Unrealized @ Report Date +40.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.132M Shares 9,968 Share Price $113.59 * Est. Cost/Share $40.05 Unrealized @ Report Date +149.6%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.132M Shares 38,929 Share Price $29.08 Est. Cost/Share $31.07 Unrealized @ Report Date -7.6%
GMS INC 0.0%
Value $1.127M Shares 12,438 Share Price $90.57 Est. Cost/Share $43.82 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $1.127M Shares 16,741 Share Price $67.29 Est. Cost/Share $73.13 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $1.126M Shares 30,635 Share Price $36.76 * Est. Cost/Share $21.79 Unrealized @ Report Date +47.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.121M Shares 7,917 Share Price $141.63 * Est. Cost/Share $68.12 Unrealized @ Report Date +92.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.106M Shares 58,386 Share Price $18.95 Est. Cost/Share $21.40 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.106M Shares 13,152 Share Price $84.06 Est. Cost/Share $66.39 Unrealized @ Report Date
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.105M Shares 15,320 Share Price $72.10 Est. Cost/Share $43.11 Unrealized @ Report Date +64.3%
OMCL OMNICELL INC 0.0%
Value $1.099M Shares 25,210 Share Price $43.60 * Est. Cost/Share $63.04 Unrealized @ Report Date -40.2%
AXONICS INC 0.0%
Value $1.099M Shares 15,790 Share Price $69.60 Est. Cost/Share $57.57 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $1.096M Shares 75,676 Share Price $14.48 * Est. Cost/Share $23.12 Unrealized @ Report Date -31.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1.094M Shares 19,254 Share Price $56.83 * Est. Cost/Share $32.85 Unrealized @ Report Date +55.1%
NWE NORTHWESTERN ENERGY 0.0%
Value $1.094M Shares 19,120 Share Price $57.22 * Est. Cost/Share $40.38 Unrealized @ Report Date +23.5%
AMRC AMERESCO INC - CL A 0.0%
Value $1.092M Shares 28,770 Share Price $37.94 * Est. Cost/Share $36.07 Unrealized @ Report Date -14.3%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $1.089M Shares 41,388 Share Price $26.30 * Est. Cost/Share $43.46 Unrealized @ Report Date -25.6%
VAL VALARIS LTD 0.0%
Value $1.087M Shares 19,502 Share Price $55.75 * Est. Cost/Share $55.77 Unrealized @ Report Date +17.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.082M Shares 58,745 Share Price $18.42 * Est. Cost/Share $9.42 Unrealized @ Report Date +90.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.082M Shares 13,648 Share Price $79.28 * Est. Cost/Share $53.92 Unrealized @ Report Date +30.3%
VERINT SYSTEMS INC 0.0%
Value $1.081M Shares 42,679 Share Price $25.33 Est. Cost/Share $46.43 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $1.071M Shares 6,065 Share Price $176.57 * Est. Cost/Share $116.27 Unrealized @ Report Date +58.3%
ZIP ZIPRECRUITER INC 0.0%
Value $1.069M Shares 112,550 Share Price $9.50 * Est. Cost/Share $14.95 Unrealized @ Report Date -40.1%
DOLE DOLE PLC 0.0%
Value $1.068M Shares 65,555 Share Price $16.29 * Est. Cost/Share $13.41 Unrealized @ Report Date +9.1%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $1.067M Shares 47,675 Share Price $22.38 * Est. Cost/Share $17.89 Unrealized @ Report Date +14.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.067M Shares 16,962 Share Price $62.88 * Est. Cost/Share $38.44 Unrealized @ Report Date +71.0%
TEEKAY TANKERS LTD-CL A 0.0%
Value $1.066M Shares 18,302 Share Price $58.25 Est. Cost/Share $37.68 Unrealized @ Report Date
VERA VERA THERAPEUTICS INC 0.0%
Value $1.066M Shares 24,113 Share Price $44.20 * Est. Cost/Share $27.97 Unrealized @ Report Date +35.7%
AORT ARTIVION INC 0.0%
Value $1.065M Shares 40,017 Share Price $26.62 * Est. Cost/Share $22.26 Unrealized @ Report Date +16.7%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $1.058M Shares 71,220 Share Price $14.85 Est. Cost/Share $16.41 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $1.056M Shares 40,602 Share Price $26.02 * Est. Cost/Share $20.12 Unrealized @ Report Date +21.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.056M Shares 22,741 Share Price $46.45 * Est. Cost/Share $28.07 Unrealized @ Report Date +85.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.053M Shares 33,392 Share Price $31.54 Est. Cost/Share $27.15 Unrealized @ Report Date +16.2%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.051M Shares 29,188 Share Price $36.00 * Est. Cost/Share $32.86 Unrealized @ Report Date +1.0%
STBA S & T BANCORP INC 0.0%
Value $1.05M Shares 25,014 Share Price $41.97 * Est. Cost/Share $32.70 Unrealized @ Report Date +24.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.047M Shares 13,055 Share Price $80.22 * Est. Cost/Share $59.30 Unrealized @ Report Date +28.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.043M Shares 69,292 Share Price $15.05 * Est. Cost/Share $38.75 Unrealized @ Report Date -55.9%
NMIH NMI HOLDINGS INC 0.0%
Value $1.043M Shares 25,313 Share Price $41.19 * Est. Cost/Share $15.53 Unrealized @ Report Date +148.3%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $1.042M Shares 27,652 Share Price $37.67 * Est. Cost/Share $28.48 Unrealized @ Report Date +23.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.041M Shares 26,026 Share Price $40.01 * Est. Cost/Share $116.81 Unrealized @ Report Date -71.5%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.038M Shares 13,669 Share Price $75.92 * Est. Cost/Share $46.44 Unrealized @ Report Date +36.2%
ABM ABM INDUSTRIES INC 0.0%
Value $1.036M Shares 19,631 Share Price $52.76 * Est. Cost/Share $32.54 Unrealized @ Report Date +57.2%
MGEE MGE ENERGY INC 0.0%
Value $1.034M Shares 11,308 Share Price $91.45 * Est. Cost/Share $47.50 Unrealized @ Report Date +74.9%
MPTI M TRON INDUSTRIES INC 0.0%
Value $1.034M Shares 24,800 Share Price $41.69 * Est. Cost/Share $37.57 Unrealized @ Report Date -7.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.034M Shares 8,016 Share Price $128.98 * Est. Cost/Share $43.30 Unrealized @ Report Date +171.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.032M Shares 71,215 Share Price $14.49 * Est. Cost/Share $38.03 Unrealized @ Report Date -59.2%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $1.031M Shares 54,254 Share Price $19.01 Est. Cost/Share $29.25 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $1.029M Shares 21,619 Share Price $47.58 * Est. Cost/Share $59.95 Unrealized @ Report Date -16.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value $1.028M Shares 138,896 Share Price $7.40 * Est. Cost/Share $7.79 Unrealized @ Report Date -12.0%
DX DYNEX CAPITAL INC 0.0%
Value $1.026M Shares 80,442 Share Price $12.76 Est. Cost/Share $13.20 Unrealized @ Report Date
HHH HOWARD HUGHES HLDG INC 0.0%
Value $1.013M Shares 13,086 Share Price $77.43 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.4%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $1.01M Shares 4,941 Share Price $204.37 * Est. Cost/Share $128.15 Unrealized @ Report Date +49.9%
PLAB PHOTRONICS INC 0.0%
Value $1.007M Shares 40,670 Share Price $24.76 * Est. Cost/Share $14.50 Unrealized @ Report Date +66.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.001M Shares 22,822 Share Price $43.85 * Est. Cost/Share $35.13 Unrealized @ Report Date +16.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value $1M Shares 35,348 Share Price $28.28 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $999K Shares 46,377 Share Price $21.54 * Est. Cost/Share $14.15 Unrealized @ Report Date +45.6%
GUESS INC 0.0%
Value $998K Shares 49,600 Share Price $20.13 Est. Cost/Share $24.08 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $997K Shares 88,556 Share Price $11.26 Est. Cost/Share $34.52 Unrealized @ Report Date
CDNA CAREDX INC 0.0%
Value $997K Shares 31,923 Share Price $31.23 * Est. Cost/Share $30.25 Unrealized @ Report Date -17.7%
TGLS TECNOGLASS INC 0.0%
Value $996K Shares 14,505 Share Price $68.66 * Est. Cost/Share $42.04 Unrealized @ Report Date +36.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $995K Shares 26,523 Share Price $37.51 * Est. Cost/Share $28.52 Unrealized @ Report Date +22.1%
HROW HARROW INC. 0.0%
Value $990K Shares 22,027 Share Price $44.96 * Est. Cost/Share $28.14 Unrealized @ Report Date +20.1%
ENVESTNET INC 0.0%
Value $987K Shares 15,755 Share Price $62.62 Est. Cost/Share $57.32 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $986K Shares 11,200 Share Price $88.00 Est. Cost/Share $69.31 Unrealized @ Report Date +26.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $983K Shares 28,266 Share Price $34.77 * Est. Cost/Share $20.59 Unrealized @ Report Date +64.6%
PJT PJT PARTNERS INC - A 0.0%
Value $982K Shares 7,365 Share Price $133.34 * Est. Cost/Share $47.48 Unrealized @ Report Date +155.0%
NAVI NAVIENT CORP 0.0%
Value $978K Shares 62,704 Share Price $15.59 Est. Cost/Share $16.90 Unrealized @ Report Date -9.0%
KFRC KFORCE INC 0.0%
Value $977K Shares 15,896 Share Price $61.45 * Est. Cost/Share $33.03 Unrealized @ Report Date +93.7%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $976K Shares 20,020 Share Price $48.73 Est. Cost/Share $54.22 Unrealized @ Report Date
ROCKET LAB USA INC 0.0%
Value $975K Shares 100,188 Share Price $9.73 Est. Cost/Share $4.23 Unrealized @ Report Date
FWONA LIBERTY MEDIA CORP 0.0%
Value $972K Shares 13,592 Share Price $71.53 Est. Cost/Share $58.09 Unrealized @ Report Date
UAA UNDER ARMOUR INC - CL A 0.0%
Value $972K Shares 109,103 Share Price $8.91 * Est. Cost/Share $19.36 Unrealized @ Report Date -61.6%
KSS KOHL'S CORPORATION 0.0%
Value $969K Shares 45,940 Share Price $21.10 * Est. Cost/Share $43.19 Unrealized @ Report Date -52.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $967K Shares 11,613 Share Price $83.29 * Est. Cost/Share $34.44 Unrealized @ Report Date +126.4%
AROC ARCHROCK INC 0.0%
Value $967K Shares 47,773 Share Price $20.24 * Est. Cost/Share $8.15 Unrealized @ Report Date +135.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $964K Shares 54,888 Share Price $17.57 Est. Cost/Share $23.45 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $964K Shares 12,552 Share Price $76.82 * Est. Cost/Share $55.77 Unrealized @ Report Date +2.3%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value $961K Shares 25,599 Share Price $37.53 * Est. Cost/Share $24.84 Unrealized @ Report Date +30.4%
SB SAFE BULKERS INC 0.0%
Value $957K Shares 184,659 Share Price $5.18 Est. Cost/Share $4.93 Unrealized @ Report Date +4.2%
ANDE ANDERSONS INC/THE 0.0%
Value $956K Shares 19,072 Share Price $50.14 * Est. Cost/Share $38.14 Unrealized @ Report Date +26.4%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $954K Shares 49,986 Share Price $19.09 * Est. Cost/Share $17.12 Unrealized @ Report Date +20.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $954K Shares 12,746 Share Price $74.84 * Est. Cost/Share $35.61 Unrealized @ Report Date +73.8%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $954K Shares 28,072 Share Price $33.97 * Est. Cost/Share $30.09 Unrealized @ Report Date +3.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $950K Shares 34,127 Share Price $27.84 * Est. Cost/Share $16.35 Unrealized @ Report Date +53.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $946K Shares 36,167 Share Price $26.15 * Est. Cost/Share $5.19 Unrealized @ Report Date +334.9%
TBBK BANCORP INC/THE 0.0%
Value $944K Shares 17,651 Share Price $53.50 * Est. Cost/Share $24.62 Unrealized @ Report Date +96.2%
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value $944K Shares 16,249 Share Price $58.07 * Est. Cost/Share $30.67 Unrealized @ Report Date +78.4%
LCII LCI INDUSTRIES 0.0%
Value $941K Shares 7,809 Share Price $120.54 * Est. Cost/Share $81.67 Unrealized @ Report Date +30.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $941K Shares 13,972 Share Price $67.37 * Est. Cost/Share $36.15 Unrealized @ Report Date +58.3%
AVA AVISTA CORPORATION 0.0%
Value $940K Shares 24,254 Share Price $38.75 * Est. Cost/Share $27.38 Unrealized @ Report Date +28.8%
UNF UNIFIRST CORPORATION 0.0%
Value $939K Shares 4,727 Share Price $198.65 * Est. Cost/Share $126.17 Unrealized @ Report Date +44.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $927K Shares 21,587 Share Price $42.95 * Est. Cost/Share $22.74 Unrealized @ Report Date +76.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $923K Shares 28,694 Share Price $32.16 Est. Cost/Share $28.70 Unrealized @ Report Date +11.8%
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value $922K Shares 22,867 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $920K Shares 66,300 Share Price $13.88 Est. Cost/Share $14.99 Unrealized @ Report Date
CRGY CRESCENT ENERGY INC-A 0.0%
Value $920K Shares 83,991 Share Price $10.95 * Est. Cost/Share $10.69 Unrealized @ Report Date +0.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $917K Shares 30,055 Share Price $30.52 * Est. Cost/Share $26.77 Unrealized @ Report Date +2.0%
SATS ECHO STAR CORP-CL A 0.0%
Value $916K Shares 36,922 Share Price $24.82 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.2%
CNS COHEN & STEERS INC 0.0%
Value $913K Shares 9,519 Share Price $95.95 * Est. Cost/Share $35.54 Unrealized @ Report Date +129.6%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $908K Shares 20,182 Share Price $45.00 * Est. Cost/Share $17.63 Unrealized @ Report Date +129.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $908K Shares 18,415 Share Price $49.29 * Est. Cost/Share $45.18 Unrealized @ Report Date +20.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $907K Shares 45,036 Share Price $20.14 Est. Cost/Share $22.22 Unrealized @ Report Date -10.8%
CRVL CORVEL CORP 0.0%
Value $907K Shares 2,774 Share Price $326.89 * Est. Cost/Share $23.50 Unrealized @ Report Date +325.5%
QNST QUINSTREET INC 0.0%
Value $906K Shares 47,369 Share Price $19.13 * Est. Cost/Share $15.08 Unrealized @ Report Date +20.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $905K Shares 22,417 Share Price $40.39 * Est. Cost/Share $52.22 Unrealized @ Report Date -31.7%
GLOBAL MEDICAL REIT INC 0.0%
Value $904K Shares 91,258 Share Price $9.91 Est. Cost/Share $11.61 Unrealized @ Report Date
FLG NEW YORK COMMUNITY BANCP 0.0%
Value $900K Shares 80,119 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value $899K Shares 315,327 Share Price $2.85 Est. Cost/Share $4.27 Unrealized @ Report Date
ABR ARBOR REALTY TRUST INC 0.0%
Value $897K Shares 57,653 Share Price $15.56 Est. Cost/Share $11.24 Unrealized @ Report Date
DYN DYNE THERAPEUTICS INC 0.0%
Value $897K Shares 24,973 Share Price $35.92 * Est. Cost/Share $22.60 Unrealized @ Report Date +76.1%
LXP INDUSTRIAL TRUST 0.0%
Value $894K Shares 88,945 Share Price $10.05 Est. Cost/Share $10.54 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $886K Shares 16,858 Share Price $52.54 * Est. Cost/Share $64.28 Unrealized @ Report Date -22.9%
WMK WEIS MARKETS INC 0.0%
Value $885K Shares 12,839 Share Price $68.93 * Est. Cost/Share $44.33 Unrealized @ Report Date +49.3%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $883K Shares 16,850 Share Price $52.39 * Est. Cost/Share $23.22 Unrealized @ Report Date +106.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $881K Shares 25,285 Share Price $34.84 * Est. Cost/Share $17.93 Unrealized @ Report Date +68.4%
UHAL U-HAUL HOLDING COMPANY 0.0%
Value $881K Shares 11,366 Share Price $77.48 * Est. Cost/Share $47.74 Unrealized @ Report Date +43.2%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $880K Shares 13,472 Share Price $65.30 * Est. Cost/Share $42.03 Unrealized @ Report Date +45.7%
SITC SITE CENTERS CORP 0.0%
Value $873K Shares 14,427 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $872K Shares 7,711 Share Price $113.09 Est. Cost/Share $61.11 Unrealized @ Report Date +85.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $869K Shares 23,421 Share Price $37.10 * Est. Cost/Share $40.07 Unrealized @ Report Date -16.5%
SQUARESPACE INC - CLASS A 0.0%
Value $867K Shares 18,679 Share Price $46.43 Est. Cost/Share $28.26 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $865K Shares 78,459 Share Price $11.03 * Est. Cost/Share $7.00 Unrealized @ Report Date +44.0%
GH GUARDANT HEALTH INC 0.0%
Value $863K Shares 37,627 Share Price $22.94 * Est. Cost/Share $59.13 Unrealized @ Report Date -52.1%
NORDSTROM INC 0.0%
Value $861K Shares 38,271 Share Price $22.49 Est. Cost/Share $44.66 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $860K Shares 18,930 Share Price $45.45 * Est. Cost/Share $30.45 Unrealized @ Report Date +45.5%
CSR CENTERSPACE 0.0%
Value $857K Shares 12,165 Share Price $70.47 Est. Cost/Share $71.34 Unrealized @ Report Date
SPARTANNASH COMPANY 0.0%
Value $852K Shares 38,022 Share Price $22.41 Est. Cost/Share $21.97 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $846K Shares 1,029 Share Price $821.72 * Est. Cost/Share $564.48 Unrealized @ Report Date +32.9%
BKU BANKUNITED INC 0.0%
Value $843K Shares 23,128 Share Price $36.44 * Est. Cost/Share $24.60 Unrealized @ Report Date +37.3%
INFORMATICA INC 0.0%
Value $840K Shares 33,210 Share Price $25.28 Est. Cost/Share $30.37 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $838K Shares 102,184 Share Price $8.20 * Est. Cost/Share $5.72 Unrealized @ Report Date +4.4%
OEC ORION S.A. 0.0%
Value $829K Shares 46,567 Share Price $17.81 * Est. Cost/Share $19.86 Unrealized @ Report Date -3.0%
GFF GRIFFON CORPORATION 0.0%
Value $821K Shares 11,732 Share Price $70.00 * Est. Cost/Share $18.03 Unrealized @ Report Date +262.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $820K Shares 9,365 Share Price $87.59 * Est. Cost/Share $47.36 Unrealized @ Report Date +90.5%
IRMD IRADIMED CORP 0.0%
Value $819K Shares 16,288 Share Price $50.29 * Est. Cost/Share $39.65 Unrealized @ Report Date +14.0%
VC VISTEON CORP 0.0%
Value $813K Shares 8,533 Share Price $95.24 * Est. Cost/Share $88.02 Unrealized @ Report Date +14.9%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $812K Shares 93,461 Share Price $8.69 * Est. Cost/Share $24.19 Unrealized @ Report Date -60.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $809K Shares 67,607 Share Price $11.96 * Est. Cost/Share $30.42 Unrealized @ Report Date -65.9%
PERFICIENT INC 0.0%
Value $807K Shares 10,690 Share Price $75.48 Est. Cost/Share $53.32 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $800K Shares 50,974 Share Price $15.69 * Est. Cost/Share $23.83 Unrealized @ Report Date -36.4%
PREMIER INC - CLASS A 0.0%
Value $796K Shares 39,809 Share Price $20.00 Est. Cost/Share $33.16 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.0%
Value $793K Shares 37,070 Share Price $21.39 Est. Cost/Share $21.88 Unrealized @ Report Date
ENR ENERGIZER HOLDINGS INC 0.0%
Value $793K Shares 24,956 Share Price $31.76 * Est. Cost/Share $30.82 Unrealized @ Report Date -9.5%
MGRC MCGRATH RENTCORP 0.0%
Value $790K Shares 7,508 Share Price $105.28 Est. Cost/Share $54.68 Unrealized @ Report Date +94.0%
FINV FINVOLUTION GROUP 0.0%
Value $790K Shares 127,792 Share Price $6.18 Est. Cost/Share $6.00 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $788K Shares 107,170 Share Price $7.35 Est. Cost/Share $22.10 Unrealized @ Report Date
MTX MINERALS TECH 0.0%
Value $779K Shares 10,081 Share Price $77.23 Est. Cost/Share $57.27 Unrealized @ Report Date +33.0%
BUR BURFORD CAPITAL LTD 0.0%
Value $778K Shares 58,700 Share Price $13.26 Est. Cost/Share $14.50 Unrealized @ Report Date -9.4%
HWKN HAWKINS INC 0.0%
Value $773K Shares 6,063 Share Price $127.47 * Est. Cost/Share $33.86 Unrealized @ Report Date +234.3%
CARG CARGURUS INC 0.0%
Value $770K Shares 25,649 Share Price $30.03 * Est. Cost/Share $29.58 Unrealized @ Report Date -8.9%
HNI HNI CORPORATION 0.0%
Value $769K Shares 14,276 Share Price $53.84 * Est. Cost/Share $39.51 Unrealized @ Report Date +28.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $768K Shares 12,983 Share Price $59.13 * Est. Cost/Share $62.43 Unrealized @ Report Date -10.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $767K Shares 86,642 Share Price $8.85 * Est. Cost/Share $17.83 Unrealized @ Report Date -47.1%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $762K Shares 20,505 Share Price $37.18 * Est. Cost/Share $19.89 Unrealized @ Report Date +77.5%
BOH BANK OF HAWAII CORP 0.0%
Value $761K Shares 12,131 Share Price $62.77 * Est. Cost/Share $44.24 Unrealized @ Report Date +36.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $760K Shares 19,838 Share Price $38.31 * Est. Cost/Share $30.42 Unrealized @ Report Date +33.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $758K Shares 37,903 Share Price $20.00 * Est. Cost/Share $31.09 Unrealized @ Report Date -24.4%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $756K Shares 22,237 Share Price $33.99 * Est. Cost/Share $31.48 Unrealized @ Report Date +21.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $756K Shares 23,438 Share Price $32.24 * Est. Cost/Share $31.96 Unrealized @ Report Date -7.6%
CDE COEUR MINING INC 0.0%
Value $756K Shares 109,826 Share Price $6.88 * Est. Cost/Share $6.66 Unrealized @ Report Date -6.5%
AZZ AZZ INC 0.0%
Value $755K Shares 9,143 Share Price $82.61 * Est. Cost/Share $49.17 Unrealized @ Report Date +58.9%
ARHS ARHAUS INC 0.0%
Value $751K Shares 61,005 Share Price $12.31 * Est. Cost/Share $12.25 Unrealized @ Report Date +10.3%
SXI STANDEX INTL CORP 0.0%
Value $749K Shares 4,100 Share Price $182.78 * Est. Cost/Share $85.94 Unrealized @ Report Date +102.3%
LU LUFAX HOLDING LTD ADR 0.0%
Value $749K Shares 214,631 Share Price $3.49 Est. Cost/Share $4.22 Unrealized @ Report Date
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $746K Shares 35,016 Share Price $21.30 * Est. Cost/Share $13.21 Unrealized @ Report Date +27.0%
NVEC NVE CORP 0.0%
Value $746K Shares 9,335 Share Price $79.87 Est. Cost/Share $71.29 Unrealized @ Report Date +11.3%
PRK PARK NATIONAL CORPORATION 0.0%
Value $743K Shares 4,421 Share Price $167.98 Est. Cost/Share $103.12 Unrealized @ Report Date +60.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $743K Shares 14,401 Share Price $51.56 * Est. Cost/Share $12.63 Unrealized @ Report Date +266.3%
RPD RAPID7 INC 0.0%
Value $742K Shares 18,612 Share Price $39.89 * Est. Cost/Share $54.04 Unrealized @ Report Date -30.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $741K Shares 15,649 Share Price $47.33 * Est. Cost/Share $44.30 Unrealized @ Report Date -0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $740K Shares 16,072 Share Price $46.05 * Est. Cost/Share $26.67 Unrealized @ Report Date +58.5%
LEG LEGGETT & PLATT INC 0.0%
Value $739K Shares 54,227 Share Price $13.62 * Est. Cost/Share $36.07 Unrealized @ Report Date -65.4%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $736K Shares 87,996 Share Price $8.36 * Est. Cost/Share $35.29 Unrealized @ Report Date -79.7%
AKR ACADIA REALTY TRUST 0.0%
Value $734K Shares 31,247 Share Price $23.48 Est. Cost/Share $26.00 Unrealized @ Report Date
INDEPENDENT BANK GROUP IN 0.0%
Value $733K Shares 12,720 Share Price $57.66 Est. Cost/Share $56.42 Unrealized @ Report Date
WKC WORLD KINECT CORP 0.0%
Value $730K Shares 23,604 Share Price $30.91 * Est. Cost/Share $28.28 Unrealized @ Report Date -2.2%
DCO DUCOMMUN INC 0.0%
Value $730K Shares 11,082 Share Price $65.83 * Est. Cost/Share $40.02 Unrealized @ Report Date +56.4%
POWL POWELL INDUSTRIES INC 0.0%
Value $727K Shares 3,277 Share Price $221.99 * Est. Cost/Share $93.63 Unrealized @ Report Date +73.3%
MBC MASTERBRAND INC 0.0%
Value $726K Shares 39,180 Share Price $18.54 * Est. Cost/Share $8.66 Unrealized @ Report Date +88.2%
FOOT LOCKER INC 0.0%
Value $726K Shares 28,093 Share Price $25.84 Est. Cost/Share $42.96 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $723K Shares 17,228 Share Price $41.98 Est. Cost/Share $45.02 Unrealized @ Report Date
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $723K Shares 23,566 Share Price $30.68 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $721K Shares 7,791 Share Price $92.55 * Est. Cost/Share $102.34 Unrealized @ Report Date -5.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $721K Shares 82,858 Share Price $8.70 * Est. Cost/Share $6.98 Unrealized @ Report Date +18.1%
WAFD WAFD INC 0.0%
Value $720K Shares 20,652 Share Price $34.85 * Est. Cost/Share $15.48 Unrealized @ Report Date +107.8%
TOWN TOWNE BANK 0.0%
Value $719K Shares 21,754 Share Price $33.06 * Est. Cost/Share $24.55 Unrealized @ Report Date +30.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $718K Shares 40,298 Share Price $17.82 * Est. Cost/Share $15.81 Unrealized @ Report Date +5.9%
CERT CERTARA INC 0.0%
Value $717K Shares 61,261 Share Price $11.71 * Est. Cost/Share $26.88 Unrealized @ Report Date -50.9%
PSMT PRICE SMART INC 0.0%
Value $717K Shares 7,815 Share Price $91.78 * Est. Cost/Share $75.68 Unrealized @ Report Date +11.7%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $716K Shares 36,033 Share Price $19.88 * Est. Cost/Share $9.89 Unrealized @ Report Date +87.5%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $716K Shares 36,979 Share Price $19.37 * Est. Cost/Share $19.15 Unrealized @ Report Date +27.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $706K Shares 16,861 Share Price $41.89 * Est. Cost/Share $22.60 Unrealized @ Report Date +77.1%
DRS LEONARDO DRS INC 0.0%
Value $705K Shares 24,979 Share Price $28.22 * Est. Cost/Share $17.07 Unrealized @ Report Date +59.3%
VISTA OUTDOOR INC 0.0%
Value $704K Shares 17,965 Share Price $39.18 Est. Cost/Share $21.55 Unrealized @ Report Date
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $703K Shares 27,511 Share Price $25.54 * Est. Cost/Share $21.07 Unrealized @ Report Date +9.9%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $700K Shares 15,309 Share Price $45.75 Est. Cost/Share $46.18 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $700K Shares 37,696 Share Price $18.56 * Est. Cost/Share $14.15 Unrealized @ Report Date +15.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $697K Shares 15,406 Share Price $45.26 * Est. Cost/Share $35.13 Unrealized @ Report Date +23.2%
YELP YELP INC 0.0%
Value $697K Shares 19,862 Share Price $35.08 Est. Cost/Share $37.96 Unrealized @ Report Date -8.0%
AMBA AMBARELLA INC 0.0%
Value $695K Shares 12,325 Share Price $56.41 * Est. Cost/Share $92.20 Unrealized @ Report Date -42.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $695K Shares 4,592 Share Price $151.35 * Est. Cost/Share $111.90 Unrealized @ Report Date +31.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value $694K Shares 17,867 Share Price $38.86 Est. Cost/Share $33.11 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $693K Shares 45,064 Share Price $15.38 * Est. Cost/Share $27.59 Unrealized @ Report Date -39.5%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $690K Shares 39,315 Share Price $17.55 * Est. Cost/Share $35.74 Unrealized @ Report Date -47.1%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $689K Shares 29,635 Share Price $23.25 * Est. Cost/Share $20.10 Unrealized @ Report Date +8.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $686K Shares 7,687 Share Price $89.30 * Est. Cost/Share $57.81 Unrealized @ Report Date +36.9%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $686K Shares 59,792 Share Price $11.48 * Est. Cost/Share $18.62 Unrealized @ Report Date -35.6%
AI C3.AI INC 0.0%
Value $686K Shares 28,296 Share Price $24.23 * Est. Cost/Share $53.62 Unrealized @ Report Date -52.6%
CABO CABLE ONE INC 0.0%
Value $685K Shares 1,957 Share Price $349.79 Est. Cost/Share $739.45 Unrealized @ Report Date -52.7%
HURN HURON CONSULTING GROUP 0.0%
Value $684K Shares 6,297 Share Price $108.70 * Est. Cost/Share $57.59 Unrealized @ Report Date +84.2%
MQ MARQETA INC 0.0%
Value $683K Shares 138,779 Share Price $4.92 * Est. Cost/Share $9.42 Unrealized @ Report Date -44.5%
UEC URANIUM ENERGY CORP 0.0%
Value $680K Shares 109,449 Share Price $6.21 * Est. Cost/Share $2.81 Unrealized @ Report Date +93.4%
VECTOR GROUP LTD 0.0%
Value $677K Shares 45,393 Share Price $14.92 Est. Cost/Share $17.07 Unrealized @ Report Date
PHIN PHINIA INC 0.0%
Value $677K Shares 14,697 Share Price $46.03 * Est. Cost/Share $26.06 Unrealized @ Report Date +67.7%
FRPH FRP HOLDINGS INC 0.0%
Value $676K Shares 22,643 Share Price $29.86 * Est. Cost/Share $24.14 Unrealized @ Report Date +20.9%
SURMODICS INC 0.0%
Value $674K Shares 17,382 Share Price $38.78 Est. Cost/Share $34.86 Unrealized @ Report Date
CSTM CONSTELLIUM SE 0.0%
Value $668K Shares 41,094 Share Price $16.26 * Est. Cost/Share $17.13 Unrealized @ Report Date -1.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $667K Shares 165,552 Share Price $4.03 * Est. Cost/Share $5.40 Unrealized @ Report Date -9.7%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $665K Shares 21,376 Share Price $31.10 * Est. Cost/Share $26.11 Unrealized @ Report Date +6.7%
VTEX VTEX 0.0%
Value $663K Shares 89,165 Share Price $7.44 * Est. Cost/Share $7.26 Unrealized @ Report Date -4.2%
HTO SJW GROUP 0.0%
Value $661K Shares 11,369 Share Price $58.11 Est. Cost/Share $54.99 Unrealized @ Report Date +6.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $660K Shares 39,705 Share Price $16.61 * Est. Cost/Share $14.23 Unrealized @ Report Date +7.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $657K Shares 11,187 Share Price $58.74 * Est. Cost/Share $34.32 Unrealized @ Report Date +39.6%
JOE ST JOE COMPANY/THE 0.0%
Value $653K Shares 11,191 Share Price $58.31 Est. Cost/Share $26.87 Unrealized @ Report Date +118.1%
VSCO VICTORIAS SECRET & CO 0.0%
Value $652K Shares 25,361 Share Price $25.70 * Est. Cost/Share $60.48 Unrealized @ Report Date -65.0%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $650K Shares 56,085 Share Price $11.59 * Est. Cost/Share $22.45 Unrealized @ Report Date -58.0%
EQUITY COMMONWEALTH 0.0%
Value $650K Shares 32,661 Share Price $19.90 Est. Cost/Share $27.84 Unrealized @ Report Date
BLND BLEND LABS INC 0.0%
Value $648K Shares 172,728 Share Price $3.75 * Est. Cost/Share $2.95 Unrealized @ Report Date +12.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $646K Shares 15,229 Share Price $42.44 * Est. Cost/Share $29.01 Unrealized @ Report Date +16.4%
ALG ALAMO GROUP INC 0.0%
Value $646K Shares 3,585 Share Price $180.13 * Est. Cost/Share $129.63 Unrealized @ Report Date +36.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $645K Shares 14,420 Share Price $44.72 * Est. Cost/Share $28.31 Unrealized @ Report Date +41.2%
CLSK CLEANSPARK INC 0.0%
Value $640K Shares 68,537 Share Price $9.34 * Est. Cost/Share $9.22 Unrealized @ Report Date +37.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $638K Shares 93,978 Share Price $6.79 * Est. Cost/Share $5.01 Unrealized @ Report Date +45.7%
NATL NCR ATLEOS CORP 0.0%
Value $638K Shares 22,349 Share Price $28.53 Est. Cost/Share $22.89 Unrealized @ Report Date +27.1%
TNC TENNANT COMPANY 0.0%
Value $638K Shares 6,639 Share Price $96.04 Est. Cost/Share $56.56 Unrealized @ Report Date +69.1%
ADNT ADIENT PLC 0.0%
Value $633K Shares 28,058 Share Price $22.57 Est. Cost/Share $56.32 Unrealized @ Report Date -59.4%
MERUS N.V. 0.0%
Value $631K Shares 12,636 Share Price $49.96 Est. Cost/Share $54.52 Unrealized @ Report Date
RELY REMITLY GLOBAL INC 0.0%
Value $631K Shares 47,143 Share Price $13.39 Est. Cost/Share $19.49 Unrealized @ Report Date -30.3%
UI UBIQUITI INC 0.0%
Value $629K Shares 2,835 Share Price $221.72 * Est. Cost/Share $138.49 Unrealized @ Report Date +31.8%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $628K Shares 59,425 Share Price $10.56 * Est. Cost/Share $15.82 Unrealized @ Report Date -25.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $628K Shares 83,336 Share Price $7.53 * Est. Cost/Share $4.71 Unrealized @ Report Date +38.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $627K Shares 61,638 Share Price $10.18 Est. Cost/Share $9.07 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $625K Shares 1,629 Share Price $383.69 * Est. Cost/Share $195.12 Unrealized @ Report Date +76.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $625K Shares 15,060 Share Price $41.50 * Est. Cost/Share $65.45 Unrealized @ Report Date -33.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $622K Shares 15,575 Share Price $39.93 * Est. Cost/Share $28.07 Unrealized @ Report Date +46.1%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $615K Shares 15,454 Share Price $39.80 * Est. Cost/Share $37.97 Unrealized @ Report Date +10.1%
NBTB N B T BANCORP INC 0.0%
Value $614K Shares 13,887 Share Price $44.23 * Est. Cost/Share $34.12 Unrealized @ Report Date +32.3%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $614K Shares 3,277 Share Price $187.41 * Est. Cost/Share $83.69 Unrealized @ Report Date +118.1%
CHCO CITY HOLDING COMPANY 0.0%
Value $613K Shares 5,223 Share Price $117.39 * Est. Cost/Share $41.51 Unrealized @ Report Date +167.4%
SIBN SI-BONE INC 0.0%
Value $612K Shares 43,811 Share Price $13.98 * Est. Cost/Share $22.64 Unrealized @ Report Date -33.6%
KMT KENNAMETAL INC 0.0%
Value $611K Shares 23,573 Share Price $25.93 * Est. Cost/Share $28.40 Unrealized @ Report Date -16.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $609K Shares 24,330 Share Price $25.05 * Est. Cost/Share $16.77 Unrealized @ Report Date +30.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $608K Shares 81,940 Share Price $7.42 * Est. Cost/Share $18.60 Unrealized @ Report Date -53.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $606K Shares 23,442 Share Price $25.87 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.7%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $605K Shares 41,703 Share Price $14.50 * Est. Cost/Share $10.37 Unrealized @ Report Date +14.7%
UPBD UPBOUND GROUP INC 0.0%
Value $603K Shares 18,851 Share Price $31.99 Est. Cost/Share $29.54 Unrealized @ Report Date +8.8%
AKERO THERAPEUTICS INC 0.0%
Value $603K Shares 21,013 Share Price $28.69 Est. Cost/Share $38.64 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $602K Shares 16,257 Share Price $37.00 * Est. Cost/Share $57.06 Unrealized @ Report Date -38.3%
COMP COMPASS INC-CL A 0.0%
Value $600K Shares 98,202 Share Price $6.11 * Est. Cost/Share $5.36 Unrealized @ Report Date -8.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $599K Shares 10,316 Share Price $58.07 * Est. Cost/Share $51.07 Unrealized @ Report Date -3.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $598K Shares 84,453 Share Price $7.08 * Est. Cost/Share $17.78 Unrealized @ Report Date -58.0%
RES R P C INC 0.0%
Value $597K Shares 93,901 Share Price $6.36 * Est. Cost/Share $8.98 Unrealized @ Report Date -33.2%
PATTERSON COS INC 0.0%
Value $596K Shares 27,305 Share Price $21.84 Est. Cost/Share $28.95 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $596K Shares 42,528 Share Price $14.02 * Est. Cost/Share $15.24 Unrealized @ Report Date -27.4%
OI O-I GLASS INC 0.0%
Value $596K Shares 45,411 Share Price $13.12 * Est. Cost/Share $12.06 Unrealized @ Report Date -0.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $595K Shares 10,240 Share Price $58.11 Est. Cost/Share $50.99 Unrealized @ Report Date +12.3%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $595K Shares 22,444 Share Price $26.49 * Est. Cost/Share $25.37 Unrealized @ Report Date -0.3%
MCY MERCURY GENERAL CORP 0.0%
Value $594K Shares 9,426 Share Price $62.98 * Est. Cost/Share $47.99 Unrealized @ Report Date +23.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $594K Shares 40,435 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $593K Shares 10,804 Share Price $54.85 * Est. Cost/Share $37.60 Unrealized @ Report Date +11.2%
HSTM HEALTHSTREAM INC 0.0%
Value $591K Shares 20,506 Share Price $28.84 Est. Cost/Share $27.34 Unrealized @ Report Date +4.8%
DCTH DELCATH SYSTEMS INC 0.0%
Value $587K Shares 65,022 Share Price $9.03 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $584K Shares 14,036 Share Price $41.59 * Est. Cost/Share $28.17 Unrealized @ Report Date +37.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $584K Shares 9,156 Share Price $63.75 * Est. Cost/Share $36.08 Unrealized @ Report Date +82.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $583K Shares 28,356 Share Price $20.55 * Est. Cost/Share $34.93 Unrealized @ Report Date -34.0%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $582K Shares 64,051 Share Price $9.09 * Est. Cost/Share $35.80 Unrealized @ Report Date -56.9%
IMVT IMMUNOVANT INC 0.0%
Value $577K Shares 20,255 Share Price $28.51 * Est. Cost/Share $29.07 Unrealized @ Report Date +1.4%
LOB LIVE OAK BANCHARES INC 0.0%
Value $577K Shares 12,184 Share Price $47.37 * Est. Cost/Share $55.30 Unrealized @ Report Date -24.4%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $576K Shares 18,336 Share Price $31.40 * Est. Cost/Share $26.56 Unrealized @ Report Date +25.2%
VPG VISHAY PRECISION GROUP 0.0%
Value $575K Shares 22,214 Share Price $25.90 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.4%
TRMK TRUSTMARK CORP 0.0%
Value $573K Shares 18,013 Share Price $31.82 * Est. Cost/Share $22.03 Unrealized @ Report Date +40.8%
ZYXIQ ZYNEX INC 0.0%
Value $573K Shares 70,213 Share Price $8.16 * Est. Cost/Share $8.88 Unrealized @ Report Date -5.0%
IVT INVENTRUST PROPERTIES 0.0%
Value $572K Shares 20,174 Share Price $28.37 Est. Cost/Share $25.57 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $562K Shares 54,274 Share Price $10.35 * Est. Cost/Share $18.18 Unrealized @ Report Date -37.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $561K Shares 38,098 Share Price $14.73 * Est. Cost/Share $13.53 Unrealized @ Report Date -1.2%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $561K Shares 21,500 Share Price $26.10 Est. Cost/Share $14.61 Unrealized @ Report Date
OPLN OPENLANE INC 0.0%
Value $560K Shares 33,201 Share Price $16.88 Est. Cost/Share $16.36 Unrealized @ Report Date +4.7%
KVYO KLAVIYO INC - CLASS A 0.0%
Value $559K Shares 15,809 Share Price $35.38 * Est. Cost/Share $28.71 Unrealized @ Report Date +1.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $557K Shares 20,131 Share Price $27.69 * Est. Cost/Share $10.54 Unrealized @ Report Date +137.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $557K Shares 22,729 Share Price $24.50 * Est. Cost/Share $36.55 Unrealized @ Report Date -29.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $555K Shares 84,636 Share Price $6.56 * Est. Cost/Share $14.49 Unrealized @ Report Date -61.1%
ARVN ARVINS INC 0.0%
Value $555K Shares 22,525 Share Price $24.63 * Est. Cost/Share $36.63 Unrealized @ Report Date -28.7%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $554K Shares 4,405 Share Price $125.77 Est. Cost/Share $68.59 Unrealized @ Report Date +83.3%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $550K Shares 2,628 Share Price $209.45 * Est. Cost/Share $143.34 Unrealized @ Report Date +38.0%
JOBY JOBY AVIATION INC 0.0%
Value $548K Shares 108,851 Share Price $5.03 * Est. Cost/Share $5.19 Unrealized @ Report Date +4.8%
VYX NCR VOYIX CORP 0.0%
Value $547K Shares 40,298 Share Price $13.57 Est. Cost/Share $18.70 Unrealized @ Report Date -28.5%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $546K Shares 62,574 Share Price $8.73 Est. Cost/Share $10.13 Unrealized @ Report Date
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $544K Shares 12,911 Share Price $42.10 * Est. Cost/Share $25.78 Unrealized @ Report Date +54.8%
PERIMETER SOLUTIONS SA 0.0%
Value $543K Shares 40,373 Share Price $13.45 Est. Cost/Share $10.61 Unrealized @ Report Date
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $543K Shares 24,777 Share Price $21.90 * Est. Cost/Share $1.83 Unrealized @ Report Date +665.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $541K Shares 35,965 Share Price $15.03 * Est. Cost/Share $15.33 Unrealized @ Report Date -7.5%
RSKD RISKIFIED LTD 0.0%
Value $540K Shares 114,253 Share Price $4.73 * Est. Cost/Share $5.56 Unrealized @ Report Date -1.6%
LZ LEGALZOOM.COM, INC 0.0%
Value $540K Shares 85,088 Share Price $6.35 * Est. Cost/Share $9.38 Unrealized @ Report Date -30.2%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $539K Shares 102,404 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $538K Shares 7,686 Share Price $70.01 * Est. Cost/Share $41.32 Unrealized @ Report Date +50.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $538K Shares 29,550 Share Price $18.21 * Est. Cost/Share $26.40 Unrealized @ Report Date -27.7%
NEO NEOGENOMICS INC 0.0%
Value $537K Shares 36,428 Share Price $14.75 * Est. Cost/Share $14.53 Unrealized @ Report Date +7.7%
CTS CTS CORPORATION 0.0%
Value $537K Shares 11,103 Share Price $48.38 Est. Cost/Share $39.59 Unrealized @ Report Date +22.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $537K Shares 30,700 Share Price $17.48 Est. Cost/Share $32.09 Unrealized @ Report Date
ELME ELME COMMUNITIES 0.0%
Value $535K Shares 30,442 Share Price $17.59 Est. Cost/Share $26.30 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $535K Shares 42,355 Share Price $12.63 * Est. Cost/Share $39.33 Unrealized @ Report Date -67.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $529K Shares 58,699 Share Price $9.02 * Est. Cost/Share $10.00 Unrealized @ Report Date -20.6%
HLIT HARMONIC INC 0.0%
Value $528K Shares 36,229 Share Price $14.57 * Est. Cost/Share $13.99 Unrealized @ Report Date -4.5%
PERI PERION NETWORK LTD 0.0%
Value $528K Shares 66,971 Share Price $7.88 * Est. Cost/Share $9.43 Unrealized @ Report Date -11.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $527K Shares 5,635 Share Price $93.45 * Est. Cost/Share $59.88 Unrealized @ Report Date +50.3%
SSTK SHUTTERSTOCK, INC 0.0%
Value $523K Shares 14,800 Share Price $35.37 * Est. Cost/Share $51.05 Unrealized @ Report Date -27.8%
EMBC EMBECTA CORP 0.0%
Value $520K Shares 36,887 Share Price $14.10 * Est. Cost/Share $21.59 Unrealized @ Report Date -36.7%
NVCR NOVOCURE LTD 0.0%
Value $516K Shares 32,993 Share Price $15.63 * Est. Cost/Share $49.23 Unrealized @ Report Date -63.2%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $515K Shares 30,055 Share Price $17.15 * Est. Cost/Share $8.05 Unrealized @ Report Date +93.7%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $515K Shares 12,651 Share Price $40.73 * Est. Cost/Share $28.51 Unrealized @ Report Date +35.9%
HNST HONEST COMPANY INC 0.0%
Value $506K Shares 141,647 Share Price $3.57 * Est. Cost/Share $3.56 Unrealized @ Report Date +5.3%
SPT SPROUT SOCIAL INC 0.0%
Value $504K Shares 17,350 Share Price $29.07 * Est. Cost/Share $52.95 Unrealized @ Report Date -38.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $504K Shares 23,176 Share Price $21.75 * Est. Cost/Share $24.76 Unrealized @ Report Date -20.4%
IRON DISC MEDICINE INC 0.0%
Value $504K Shares 10,255 Share Price $49.14 * Est. Cost/Share $55.36 Unrealized @ Report Date -15.2%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $503K Shares 22,733 Share Price $22.13 * Est. Cost/Share $19.57 Unrealized @ Report Date +7.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $499K Shares 20,136 Share Price $24.78 * Est. Cost/Share $43.79 Unrealized @ Report Date -37.7%
OS ONESTREAM INC 0.0%
Value $499K Shares 14,714 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value $498K Shares 22,850 Share Price $21.80 * Est. Cost/Share $20.14 Unrealized @ Report Date -4.3%
SONO SONOS INC 0.0%
Value $497K Shares 40,438 Share Price $12.29 * Est. Cost/Share $18.25 Unrealized @ Report Date -30.4%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $497K Shares 11,722 Share Price $42.39 * Est. Cost/Share $70.57 Unrealized @ Report Date -25.7%
THRY THRYV HOLDINGS INC 0.0%
Value $494K Shares 28,674 Share Price $17.23 * Est. Cost/Share $24.57 Unrealized @ Report Date -27.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $492K Shares 11,098 Share Price $44.32 * Est. Cost/Share $21.28 Unrealized @ Report Date +91.4%
PACS PACS GROUP INC 0.0%
Value $492K Shares 12,300 Share Price $39.97 * Est. Cost/Share $28.86 Unrealized @ Report Date +26.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $491K Shares 36,683 Share Price $13.38 * Est. Cost/Share $7.74 Unrealized @ Report Date +53.4%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $489K Shares 25,384 Share Price $19.25 * Est. Cost/Share $17.57 Unrealized @ Report Date +17.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $486K Shares 9,558 Share Price $50.89 * Est. Cost/Share $38.45 Unrealized @ Report Date +19.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $486K Shares 33,188 Share Price $14.63 * Est. Cost/Share $11.47 Unrealized @ Report Date +24.2%
XHR XENIA HOTELS & RESORTS 0.0%
Value $484K Shares 32,791 Share Price $14.77 Est. Cost/Share $18.93 Unrealized @ Report Date
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $482K Shares 11,810 Share Price $40.82 * Est. Cost/Share $45.00 Unrealized @ Report Date -13.2%
PD PAGERDUTY INC 0.0%
Value $480K Shares 25,853 Share Price $18.55 * Est. Cost/Share $26.40 Unrealized @ Report Date -26.1%
SAFE SAFEHOLD INC 0.0%
Value $479K Shares 18,266 Share Price $26.23 Est. Cost/Share $21.38 Unrealized @ Report Date
AVPT AVEPOINT INC 0.0%
Value $477K Shares 40,553 Share Price $11.77 * Est. Cost/Share $5.36 Unrealized @ Report Date +104.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $477K Shares 4,983 Share Price $95.63 * Est. Cost/Share $59.90 Unrealized @ Report Date +53.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $476K Shares 21,195 Share Price $22.47 Est. Cost/Share $17.51 Unrealized @ Report Date +29.3%
APPN APPIAN CORP - CLASS A 0.0%
Value $476K Shares 13,946 Share Price $34.14 * Est. Cost/Share $56.91 Unrealized @ Report Date -43.1%
WRBY WARBY PARKER INC 0.0%
Value $476K Shares 29,126 Share Price $16.33 * Est. Cost/Share $19.87 Unrealized @ Report Date -24.2%
VSAT VIASAT INC 0.0%
Value $475K Shares 39,794 Share Price $11.94 * Est. Cost/Share $51.18 Unrealized @ Report Date -68.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $474K Shares 56,319 Share Price $8.42 Est. Cost/Share $11.87 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $473K Shares 51,503 Share Price $9.18 * Est. Cost/Share $73.46 Unrealized @ Report Date -88.7%
DK DELEK US HOLDINGS INC 0.0%
Value $472K Shares 25,148 Share Price $18.75 * Est. Cost/Share $21.45 Unrealized @ Report Date -8.1%
SANDY SPRING BANCORP INC 0.0%
Value $466K Shares 14,856 Share Price $31.37 Est. Cost/Share $29.23 Unrealized @ Report Date
CMPR CIMPRESS PLC 0.0%
Value $463K Shares 5,652 Share Price $81.92 * Est. Cost/Share $122.99 Unrealized @ Report Date -27.9%
TCBK TRI CO BANCSHARES 0.0%
Value $463K Shares 10,848 Share Price $42.65 Est. Cost/Share $30.17 Unrealized @ Report Date +43.0%
IONQ IONQ INC 0.0%
Value $460K Shares 52,681 Share Price $8.74 * Est. Cost/Share $7.40 Unrealized @ Report Date +3.0%
MOMO HELLO GROUP INC - ADR 0.0%
Value $460K Shares 60,420 Share Price $7.61 Est. Cost/Share $9.07 Unrealized @ Report Date
JELD JELD-WEN HOLDING INC 0.0%
Value $459K Shares 29,018 Share Price $15.81 * Est. Cost/Share $24.34 Unrealized @ Report Date -39.7%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $458K Shares 77,184 Share Price $5.94 * Est. Cost/Share $6.44 Unrealized @ Report Date -0.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $458K Shares 7,683 Share Price $59.66 * Est. Cost/Share $55.12 Unrealized @ Report Date +10.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $453K Shares 5,226 Share Price $86.76 * Est. Cost/Share $79.08 Unrealized @ Report Date +16.4%
CGON CG ONCOLOGY INC 0.0%
Value $453K Shares 11,996 Share Price $37.73 * Est. Cost/Share $38.31 Unrealized @ Report Date -8.5%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $450K Shares 40,514 Share Price $11.10 Est. Cost/Share $7.07 Unrealized @ Report Date +55.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $449K Shares 16,812 Share Price $26.72 Est. Cost/Share $30.17 Unrealized @ Report Date
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $449K Shares 19,719 Share Price $22.75 * Est. Cost/Share $15.46 Unrealized @ Report Date +5.7%
KN KNOWLES CORP 0.0%
Value $448K Shares 24,836 Share Price $18.03 Est. Cost/Share $23.90 Unrealized @ Report Date -25.8%
AS AMER SPORTS INC 0.0%
Value $447K Shares 28,000 Share Price $15.95 * Est. Cost/Share $14.67 Unrealized @ Report Date -12.8%
HELE HELEN OF TROY LTD 0.0%
Value $445K Shares 7,201 Share Price $61.85 * Est. Cost/Share $100.28 Unrealized @ Report Date -41.0%
PSFE PAYSAFE LTD 0.0%
Value $444K Shares 19,816 Share Price $22.43 * Est. Cost/Share $16.11 Unrealized @ Report Date +28.8%
MNKD MANNKIND CORP 0.0%
Value $443K Shares 70,399 Share Price $6.29 * Est. Cost/Share $3.06 Unrealized @ Report Date +87.8%
STEL STELLAR BANCORP INC 0.0%
Value $440K Shares 17,001 Share Price $25.89 Est. Cost/Share $30.44 Unrealized @ Report Date -15.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $439K Shares 17,227 Share Price $25.47 Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
LIBERTY LIVE - SERIES A 0.0%
Value $438K Shares 8,842 Share Price $49.51 Est. Cost/Share $31.92 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $436K Shares 192,773 Share Price $2.26 Est. Cost/Share $16.33 Unrealized @ Report Date -86.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $435K Shares 15,295 Share Price $28.47 * Est. Cost/Share $19.04 Unrealized @ Report Date +23.2%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $435K Shares 39,252 Share Price $11.08 Est. Cost/Share $13.36 Unrealized @ Report Date
ADEA ADEIA INC 0.0%
Value $432K Shares 36,264 Share Price $11.91 * Est. Cost/Share $9.66 Unrealized @ Report Date +17.5%
DAC DANAOS CORP 0.0%
Value $429K Shares 4,943 Share Price $86.74 * Est. Cost/Share $77.10 Unrealized @ Report Date +4.5%
MFA MFA INVEST INC 0.0%
Value $428K Shares 33,638 Share Price $12.72 Est. Cost/Share $10.86 Unrealized @ Report Date
SAFT SAFETY INSURANCE GROUP 0.0%
Value $427K Shares 5,221 Share Price $81.78 Est. Cost/Share $75.41 Unrealized @ Report Date +9.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $426K Shares 11,670 Share Price $36.53 Est. Cost/Share $33.38 Unrealized @ Report Date +10.3%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $426K Shares 23,450 Share Price $18.17 * Est. Cost/Share $51.80 Unrealized @ Report Date -55.3%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $425K Shares 23,017 Share Price $18.47 * Est. Cost/Share $27.35 Unrealized @ Report Date -25.1%
UWMC UWM HOLDINGS CORP 0.0%
Value $425K Shares 49,890 Share Price $8.52 Est. Cost/Share $5.28 Unrealized @ Report Date +59.5%
BOOM DMC GLOBAL INC. 0.0%
Value $425K Shares 32,717 Share Price $12.98 * Est. Cost/Share $27.31 Unrealized @ Report Date -53.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $424K Shares 24,094 Share Price $17.60 * Est. Cost/Share $15.91 Unrealized @ Report Date +40.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $423K Shares 8,816 Share Price $47.97 * Est. Cost/Share $32.30 Unrealized @ Report Date +38.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $423K Shares 55,598 Share Price $7.60 Est. Cost/Share $9.74 Unrealized @ Report Date -22.0%
USLM UNITED STATES LIME & MINE 0.0%
Value $422K Shares 4,325 Share Price $97.66 * Est. Cost/Share $66.69 Unrealized @ Report Date +20.3%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $422K Shares 9,558 Share Price $44.16 * Est. Cost/Share $29.85 Unrealized @ Report Date +28.2%
KURA KURA ONCOLOGY INC 0.0%
Value $422K Shares 21,595 Share Price $19.54 * Est. Cost/Share $13.50 Unrealized @ Report Date +50.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value $421K Shares 18,478 Share Price $22.81 Est. Cost/Share $22.08 Unrealized @ Report Date
XPEL XPEL INC 0.0%
Value $420K Shares 9,691 Share Price $43.37 * Est. Cost/Share $51.18 Unrealized @ Report Date -21.2%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $418K Shares 63,375 Share Price $6.59 * Est. Cost/Share $12.94 Unrealized @ Report Date -44.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $416K Shares 30,359 Share Price $13.70 * Est. Cost/Share $28.39 Unrealized @ Report Date -38.2%
INMD INMODE LTD 0.0%
Value $414K Shares 24,453 Share Price $16.95 Est. Cost/Share $42.68 Unrealized @ Report Date -60.4%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $414K Shares 29,033 Share Price $14.26 Est. Cost/Share $16.16 Unrealized @ Report Date
CRAI C R A INTERNATIONAL INC 0.0%
Value $413K Shares 2,357 Share Price $175.32 * Est. Cost/Share $32.38 Unrealized @ Report Date +407.6%
NV5 GLOBAL INC 0.0%
Value $413K Shares 4,417 Share Price $93.48 Est. Cost/Share $86.03 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $409K Shares 20,814 Share Price $19.67 Est. Cost/Share $17.04 Unrealized @ Report Date
SFL SFL CORP LTD 0.0%
Value $408K Shares 35,271 Share Price $11.57 * Est. Cost/Share $12.17 Unrealized @ Report Date -1.7%
COHU COHU INC 0.0%
Value $407K Shares 15,837 Share Price $25.70 * Est. Cost/Share $31.60 Unrealized @ Report Date -11.3%
PTON PELOTON INTERACTIVE 0.0%
Value $407K Shares 86,956 Share Price $4.68 * Est. Cost/Share $79.57 Unrealized @ Report Date -95.1%
KELYA KELLY SERVICES CLASS A 0.0%
Value $406K Shares 18,964 Share Price $21.41 * Est. Cost/Share $18.70 Unrealized @ Report Date +9.6%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $405K Shares 11,886 Share Price $34.05 Est. Cost/Share $40.78 Unrealized @ Report Date -16.4%
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value $403K Shares 7,000 Share Price $57.54 * Est. Cost/Share $47.26 Unrealized @ Report Date +14.3%
PHR PHREESIA INC 0.0%
Value $401K Shares 17,602 Share Price $22.79 * Est. Cost/Share $28.87 Unrealized @ Report Date -18.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $400K Shares 65,466 Share Price $6.11 * Est. Cost/Share $18.27 Unrealized @ Report Date -81.2%
INFINERA CORP 0.0%
Value $399K Shares 59,183 Share Price $6.75 Est. Cost/Share $6.35 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $399K Shares 20,785 Share Price $19.20 Est. Cost/Share $18.46 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $398K Shares 7,500 Share Price $53.11 * Est. Cost/Share $58.33 Unrealized @ Report Date -11.4%
HVT HAVERTY FURNITURE COS 0.0%
Value $396K Shares 14,423 Share Price $27.47 * Est. Cost/Share $29.72 Unrealized @ Report Date -9.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $394K Shares 11,040 Share Price $35.70 * Est. Cost/Share $22.87 Unrealized @ Report Date +34.4%
REDFIN CORP 0.0%
Value $394K Shares 31,433 Share Price $12.53 Est. Cost/Share $25.34 Unrealized @ Report Date
JANX JANUX THERAPEUTICS INC 0.0%
Value $393K Shares 8,646 Share Price $45.43 * Est. Cost/Share $29.30 Unrealized @ Report Date +48.5%
BORR BORR DRILLING LTD 0.0%
Value $392K Shares 71,454 Share Price $5.49 * Est. Cost/Share $4.40 Unrealized @ Report Date +33.9%
JAMF HOLDING CORP 0.0%
Value $392K Shares 22,596 Share Price $17.35 Est. Cost/Share $33.89 Unrealized @ Report Date
AIV APARTMENT INVT & MGMT CO 0.0%
Value $390K Shares 43,117 Share Price $9.04 Est. Cost/Share $6.27 Unrealized @ Report Date
WS WORTHINGTON STEEL 0.0%
Value $390K Shares 11,460 Share Price $34.01 Est. Cost/Share $27.30 Unrealized @ Report Date +25.8%
ATRC ATRICURE INC 0.0%
Value $390K Shares 13,893 Share Price $28.04 * Est. Cost/Share $40.58 Unrealized @ Report Date -39.3%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $389K Shares 10,076 Share Price $38.64 * Est. Cost/Share $24.57 Unrealized @ Report Date +45.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $389K Shares 21,786 Share Price $17.86 Est. Cost/Share $21.67 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $387K Shares 9,987 Share Price $38.75 * Est. Cost/Share $21.74 Unrealized @ Report Date +68.8%
VITL VITAL FARMS INC 0.0%
Value $384K Shares 10,962 Share Price $35.07 Est. Cost/Share $21.57 Unrealized @ Report Date +63.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $384K Shares 34,493 Share Price $11.14 Est. Cost/Share $12.38 Unrealized @ Report Date
ENVX ENOVIX CORP 0.0%
Value $384K Shares 41,069 Share Price $9.34 * Est. Cost/Share $14.06 Unrealized @ Report Date -15.6%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $382K Shares 14,187 Share Price $26.93 * Est. Cost/Share $23.00 Unrealized @ Report Date +7.5%
XNCR XENCOR INC 0.0%
Value $382K Shares 18,989 Share Price $20.11 * Est. Cost/Share $29.18 Unrealized @ Report Date -35.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $382K Shares 36,787 Share Price $10.38 * Est. Cost/Share $28.17 Unrealized @ Report Date -62.0%
SOUN SOUNDHOUND AI INC - A 0.0%
Value $381K Shares 81,662 Share Price $4.66 * Est. Cost/Share $4.23 Unrealized @ Report Date +14.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $380K Shares 26,992 Share Price $14.09 * Est. Cost/Share $26.45 Unrealized @ Report Date -52.6%
VERITEX HOLDINGS INC 0.0%
Value $380K Shares 14,425 Share Price $26.32 Est. Cost/Share $24.88 Unrealized @ Report Date
CIM CHIMERA INVESTMENT CORP 0.0%
Value $379K Shares 23,973 Share Price $15.83 Est. Cost/Share $12.80 Unrealized @ Report Date
FLNC FLUENCE ENERGY INC 0.0%
Value $377K Shares 16,595 Share Price $22.71 * Est. Cost/Share $25.69 Unrealized @ Report Date -29.6%
NTST NETSTREIT CORP 0.0%
Value $377K Shares 22,784 Share Price $16.53 Est. Cost/Share $19.73 Unrealized @ Report Date
CARS CARS.COM 0.0%
Value $376K Shares 22,461 Share Price $16.76 * Est. Cost/Share $18.13 Unrealized @ Report Date +0.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $376K Shares 26,200 Share Price $14.34 * Est. Cost/Share $9.90 Unrealized @ Report Date +41.2%
BELFB BEL FUSE INC CLASS B 0.0%
Value $375K Shares 4,772 Share Price $78.51 * Est. Cost/Share $48.14 Unrealized @ Report Date +40.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $373K Shares 8,446 Share Price $44.18 * Est. Cost/Share $35.72 Unrealized @ Report Date +20.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $373K Shares 186,365 Share Price $2.00 * Est. Cost/Share $15.76 Unrealized @ Report Date -86.7%
TRNS TRANSCAT INC 0.0%
Value $371K Shares 3,069 Share Price $120.77 * Est. Cost/Share $42.93 Unrealized @ Report Date +189.4%
LONGBOARD PHARMACEUTICALS 0.0%
Value $370K Shares 11,109 Share Price $33.33 Est. Cost/Share $12.89 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $370K Shares 7,709 Share Price $48.03 Est. Cost/Share $32.13 Unrealized @ Report Date +47.3%
KLG WK KELLOGG COMPANY 0.0%
Value $369K Shares 21,578 Share Price $17.11 Est. Cost/Share $13.76 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $369K Shares 34,928 Share Price $10.56 Est. Cost/Share $15.22 Unrealized @ Report Date -30.4%
CELC CELCUITY INC 0.0%
Value $368K Shares 24,709 Share Price $14.91 * Est. Cost/Share $15.53 Unrealized @ Report Date +6.1%
UPWK UPWORK INC 0.0%
Value $367K Shares 35,155 Share Price $10.45 Est. Cost/Share $19.61 Unrealized @ Report Date -46.8%
STEELCASE INC CLASS A 0.0%
Value $367K Shares 27,200 Share Price $13.49 Est. Cost/Share $15.78 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $367K Shares 20,707 Share Price $17.70 * Est. Cost/Share $23.15 Unrealized @ Report Date -28.2%
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $365K Shares 80,318 Share Price $4.55 * Est. Cost/Share $7.77 Unrealized @ Report Date -35.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $365K Shares 12,115 Share Price $30.09 * Est. Cost/Share $28.76 Unrealized @ Report Date +7.7%
LPG DORIAN LPG LTD 0.0%
Value $364K Shares 10,578 Share Price $34.42 * Est. Cost/Share $16.24 Unrealized @ Report Date +133.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $362K Shares 5,548 Share Price $65.24 * Est. Cost/Share $31.68 Unrealized @ Report Date +95.7%
YALA YALLA GROUP LTD ADR 0.0%
Value $362K Shares 79,716 Share Price $4.54 Est. Cost/Share $5.50 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $361K Shares 11,343 Share Price $31.81 Est. Cost/Share $33.57 Unrealized @ Report Date -3.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $361K Shares 4,334 Share Price $83.25 Est. Cost/Share $79.24 Unrealized @ Report Date +4.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $360K Shares 12,239 Share Price $29.43 * Est. Cost/Share $19.02 Unrealized @ Report Date +21.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $360K Shares 6,533 Share Price $55.06 * Est. Cost/Share $152.08 Unrealized @ Report Date -70.4%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $360K Shares 39,132 Share Price $9.19 Est. Cost/Share $15.93 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $358K Shares 4,935 Share Price $72.52 Est. Cost/Share $85.66 Unrealized @ Report Date -15.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $356K Shares 30,118 Share Price $11.82 * Est. Cost/Share $17.65 Unrealized @ Report Date -46.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $355K Shares 14,790 Share Price $24.03 * Est. Cost/Share $39.11 Unrealized @ Report Date -41.6%
PENGUIN SOLUTIONS INC 0.0%
Value $353K Shares 16,841 Share Price $20.95 Est. Cost/Share $28.74 Unrealized @ Report Date
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $352K Shares 37,114 Share Price $9.49 Est. Cost/Share $16.35 Unrealized @ Report Date -41.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $351K Shares 7,800 Share Price $45.02 * Est. Cost/Share $37.16 Unrealized @ Report Date -10.4%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $350K Shares 3,863 Share Price $90.70 * Est. Cost/Share $65.31 Unrealized @ Report Date +28.5%
TRS TRIMAS CORP 0.0%
Value $348K Shares 13,650 Share Price $25.53 Est. Cost/Share $24.78 Unrealized @ Report Date +1.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $348K Shares 7,800 Share Price $44.66 * Est. Cost/Share $38.11 Unrealized @ Report Date +8.5%
CAL CALERES INC 0.0%
Value $347K Shares 10,487 Share Price $33.05 * Est. Cost/Share $19.10 Unrealized @ Report Date +85.6%
THR THERMON GROUP HOLDINGS 0.0%
Value $346K Shares 11,582 Share Price $29.84 Est. Cost/Share $22.80 Unrealized @ Report Date +32.3%
EVERI HOLDINGS INC 0.0%
Value $345K Shares 26,286 Share Price $13.14 Est. Cost/Share $8.48 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $345K Shares 7,296 Share Price $47.27 Est. Cost/Share $43.20 Unrealized @ Report Date +9.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $344K Shares 42,473 Share Price $8.11 Est. Cost/Share $10.48 Unrealized @ Report Date
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $344K Shares 6,817 Share Price $50.49 * Est. Cost/Share $42.17 Unrealized @ Report Date +13.5%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value $344K Shares 21,400 Share Price $16.07 * Est. Cost/Share $42.00 Unrealized @ Report Date -42.3%
SABR SABRE CORP 0.0%
Value $344K Shares 93,694 Share Price $3.67 * Est. Cost/Share $12.43 Unrealized @ Report Date -75.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $344K Shares 26,025 Share Price $13.21 * Est. Cost/Share $10.75 Unrealized @ Report Date +8.5%
KNSA KINIKSA PHARM INTL PLC 0.0%
Value $339K Shares 13,568 Share Price $24.99 * Est. Cost/Share $19.31 Unrealized @ Report Date +26.1%
UNITI GROUP INC 0.0%
Value $337K Shares 59,810 Share Price $5.64 Est. Cost/Share $15.72 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $337K Shares 108,231 Share Price $3.11 * Est. Cost/Share $6.34 Unrealized @ Report Date -55.3%
MBUU MALIBU BOATS INC 0.0%
Value $337K Shares 8,672 Share Price $38.81 * Est. Cost/Share $40.84 Unrealized @ Report Date -11.8%
RC READY CAPITAL CORP 0.0%
Value $336K Shares 44,049 Share Price $7.63 Est. Cost/Share $11.58 Unrealized @ Report Date
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $334K Shares 16,390 Share Price $20.40 Est. Cost/Share $19.32 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $334K Shares 4,214 Share Price $79.27 * Est. Cost/Share $56.57 Unrealized @ Report Date +29.8%
CNNE CANNAE HOLDINGS 0.0%
Value $333K Shares 17,458 Share Price $19.06 * Est. Cost/Share $20.86 Unrealized @ Report Date -11.6%
HCI HCI GROUP INC 0.0%
Value $328K Shares 3,061 Share Price $107.06 * Est. Cost/Share $72.40 Unrealized @ Report Date +31.0%
PBI PITNEY BOWES INC 0.0%
Value $327K Shares 45,880 Share Price $7.13 * Est. Cost/Share $4.22 Unrealized @ Report Date +59.6%
LMB LIMBACH HOLDINGS INC 0.0%
Value $324K Shares 4,278 Share Price $75.76 * Est. Cost/Share $20.25 Unrealized @ Report Date +214.1%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $322K Shares 24,665 Share Price $13.06 Est. Cost/Share $13.81 Unrealized @ Report Date
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $321K Shares 15,813 Share Price $20.30 * Est. Cost/Share $15.96 Unrealized @ Report Date +20.1%
RWT REDWOOD TRUST INC 0.0%
Value $321K Shares 41,511 Share Price $7.73 Est. Cost/Share $17.10 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $321K Shares 22,914 Share Price $13.99 * Est. Cost/Share $24.01 Unrealized @ Report Date -56.6%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $320K Shares 14,144 Share Price $22.60 Est. Cost/Share $15.64 Unrealized @ Report Date
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $318K Shares 28,810 Share Price $11.05 * Est. Cost/Share $19.59 Unrealized @ Report Date -45.9%
PETIQ INC 0.0%
Value $318K Shares 10,330 Share Price $30.77 Est. Cost/Share $28.02 Unrealized @ Report Date
RELX RELX PLC - ADR 0.0%
Value $317K Shares 6,685 Share Price $47.46 Est. Cost/Share $33.75 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $317K Shares 80,600 Share Price $3.93 * Est. Cost/Share $26.00 Unrealized @ Report Date -80.1%
MATTERPORT INC 0.0%
Value $317K Shares 70,386 Share Price $4.50 Est. Cost/Share $3.66 Unrealized @ Report Date
COUR COURSERA INC 0.0%
Value $316K Shares 39,816 Share Price $7.94 Est. Cost/Share $25.18 Unrealized @ Report Date -68.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $315K Shares 9,434 Share Price $33.43 * Est. Cost/Share $30.19 Unrealized @ Report Date +6.2%
HUT HUT 8 CORP 0.0%
Value $315K Shares 25,700 Share Price $12.26 * Est. Cost/Share $9.62 Unrealized @ Report Date +38.2%
IMTX IMMATICS N.V. 0.0%
Value $315K Shares 27,587 Share Price $11.41 * Est. Cost/Share $9.27 Unrealized @ Report Date +27.8%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $313K Shares 7,122 Share Price $44.01 Est. Cost/Share $36.20 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $313K Shares 11,278 Share Price $27.75 Est. Cost/Share $16.15 Unrealized @ Report Date +71.9%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $313K Shares 10,587 Share Price $29.54 * Est. Cost/Share $24.56 Unrealized @ Report Date +3.0%
LC LENDINGCLUB CORP 0.0%
Value $312K Shares 27,316 Share Price $11.43 * Est. Cost/Share $11.87 Unrealized @ Report Date -10.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $312K Shares 13,200 Share Price $23.63 * Est. Cost/Share $12.59 Unrealized @ Report Date +43.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $311K Shares 7,980 Share Price $39.00 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $311K Shares 7,988 Share Price $38.91 * Est. Cost/Share $29.16 Unrealized @ Report Date +24.4%
HAYNES INTERNATIONAL INC 0.0%
Value $310K Shares 5,207 Share Price $59.54 Est. Cost/Share $45.00 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $310K Shares 16,055 Share Price $19.31 * Est. Cost/Share $9.12 Unrealized @ Report Date +96.7%
GPRK GEOPARK LTD 0.0%
Value $310K Shares 39,383 Share Price $7.87 * Est. Cost/Share $9.25 Unrealized @ Report Date -1.1%
TPC TUTOR PERINI CORP 0.0%
Value $308K Shares 11,358 Share Price $27.16 * Est. Cost/Share $18.53 Unrealized @ Report Date +23.4%
CDRE CADRE HOLDINGS INC 0.0%
Value $308K Shares 8,125 Share Price $37.95 * Est. Cost/Share $25.00 Unrealized @ Report Date +40.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $308K Shares 35,502 Share Price $8.68 * Est. Cost/Share $8.26 Unrealized @ Report Date +12.1%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $308K Shares 6,786 Share Price $45.35 * Est. Cost/Share $89.40 Unrealized @ Report Date -55.5%
SDGR SCHRODINGER INC 0.0%
Value $307K Shares 16,560 Share Price $18.55 * Est. Cost/Share $56.85 Unrealized @ Report Date -63.9%
FIRST BANCSHARES INC 0.0%
Value $307K Shares 9,559 Share Price $32.13 Est. Cost/Share $28.92 Unrealized @ Report Date
VIZIO HLDG CORP - A 0.0%
Value $307K Shares 27,448 Share Price $11.17 Est. Cost/Share $8.08 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $303K Shares 23,534 Share Price $12.89 Est. Cost/Share $15.19 Unrealized @ Report Date
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $303K Shares 29,987 Share Price $10.10 Est. Cost/Share $12.63 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $302K Shares 31,200 Share Price $9.68 * Est. Cost/Share $31.90 Unrealized @ Report Date -61.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $302K Shares 10,265 Share Price $29.41 * Est. Cost/Share $28.60 Unrealized @ Report Date -2.6%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $301K Shares 9,073 Share Price $33.20 * Est. Cost/Share $40.18 Unrealized @ Report Date -22.3%
IMAX IMAX CORP 0.0%
Value $301K Shares 14,679 Share Price $20.51 * Est. Cost/Share $25.54 Unrealized @ Report Date -23.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $300K Shares 9,393 Share Price $31.89 * Est. Cost/Share $16.27 Unrealized @ Report Date +66.7%
BZH BEAZER HOMES USA INC 0.0%
Value $299K Shares 8,749 Share Price $34.17 * Est. Cost/Share $16.21 Unrealized @ Report Date +89.9%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $298K Shares 9,317 Share Price $32.01 * Est. Cost/Share $29.40 Unrealized @ Report Date +2.9%
TPB TURNING POINT BRANDS INC 0.0%
Value $298K Shares 6,900 Share Price $43.15 * Est. Cost/Share $25.94 Unrealized @ Report Date +47.2%
VVX V2X INC 0.0%
Value $296K Shares 5,297 Share Price $55.86 * Est. Cost/Share $36.93 Unrealized @ Report Date +38.0%
WULF TERAWULF INC 0.0%
Value $296K Shares 63,199 Share Price $4.68 * Est. Cost/Share $2.73 Unrealized @ Report Date +66.1%
BY BYLINE BANCORP INC 0.0%
Value $295K Shares 11,009 Share Price $26.77 * Est. Cost/Share $20.40 Unrealized @ Report Date +26.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $294K Shares 9,192 Share Price $31.94 Est. Cost/Share $52.27 Unrealized @ Report Date -39.6%
UTL UNITIL CORP 0.0%
Value $293K Shares 4,835 Share Price $60.58 * Est. Cost/Share $49.62 Unrealized @ Report Date +17.6%
MRC GLOBAL INC 0.0%
Value $292K Shares 22,908 Share Price $12.74 Est. Cost/Share $15.90 Unrealized @ Report Date
VTOL BRISTOW GROUP INC 0.0%
Value $290K Shares 8,368 Share Price $34.69 * Est. Cost/Share $29.00 Unrealized @ Report Date +24.4%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $289K Shares 7,796 Share Price $37.12 * Est. Cost/Share $30.07 Unrealized @ Report Date +26.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $289K Shares 17,200 Share Price $16.82 * Est. Cost/Share $40.67 Unrealized @ Report Date -64.8%
PARAMOUNT GROUP INC 0.0%
Value $288K Shares 58,461 Share Price $4.92 Est. Cost/Share $13.91 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $287K Shares 15,444 Share Price $18.59 * Est. Cost/Share $16.84 Unrealized @ Report Date -5.1%
ODP CORP/THE 0.0%
Value $287K Shares 9,640 Share Price $29.75 Est. Cost/Share $36.44 Unrealized @ Report Date
HY HYSTER-YALE INC 0.0%
Value $287K Shares 4,494 Share Price $63.77 * Est. Cost/Share $58.40 Unrealized @ Report Date +6.5%
TILE INTERFACE INC 0.0%
Value $286K Shares 15,084 Share Price $18.97 * Est. Cost/Share $13.45 Unrealized @ Report Date +28.2%
DNUT KRISPY KREME INC 0.0%
Value $285K Shares 26,539 Share Price $10.74 Est. Cost/Share $14.47 Unrealized @ Report Date -26.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $284K Shares 7,496 Share Price $37.92 * Est. Cost/Share $67.60 Unrealized @ Report Date -39.2%
WNC WABASH NATIONAL CORP 0.0%
Value $284K Shares 14,789 Share Price $19.19 Est. Cost/Share $17.09 Unrealized @ Report Date +13.1%
GPRE GREEN PLAINS INC 0.0%
Value $282K Shares 20,798 Share Price $13.54 * Est. Cost/Share $23.31 Unrealized @ Report Date -37.2%
MATV MATIV HOLDINGS INC 0.0%
Value $281K Shares 16,549 Share Price $16.99 * Est. Cost/Share $17.01 Unrealized @ Report Date -3.0%
PDFS P D F SOLUTIONS INC 0.0%
Value $281K Shares 8,861 Share Price $31.68 * Est. Cost/Share $17.56 Unrealized @ Report Date +84.8%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $280K Shares 11,553 Share Price $24.22 * Est. Cost/Share $23.37 Unrealized @ Report Date -11.8%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $279K Shares 36,272 Share Price $7.69 * Est. Cost/Share $6.31 Unrealized @ Report Date +9.7%
MLAB MESA LABORATORIES INC 0.0%
Value $278K Shares 2,143 Share Price $129.86 * Est. Cost/Share $249.68 Unrealized @ Report Date -53.3%
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $276K Shares 4,527 Share Price $60.99 * Est. Cost/Share $58.77 Unrealized @ Report Date -1.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $276K Shares 41,778 Share Price $6.60 * Est. Cost/Share $22.41 Unrealized @ Report Date -63.3%
HZO MARINEMAX INC 0.0%
Value $275K Shares 7,784 Share Price $35.27 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.3%
SUNNOVA ENERGY 0.0%
Value $274K Shares 28,097 Share Price $9.74 Est. Cost/Share $23.72 Unrealized @ Report Date
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $274K Shares 7,480 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date
FSLY FASTLY INC - CLASS A 0.0%
Value $274K Shares 36,132 Share Price $7.57 * Est. Cost/Share $26.07 Unrealized @ Report Date -73.4%
NEXT NEXTDECADE CORP 0.0%
Value $273K Shares 58,059 Share Price $4.71 * Est. Cost/Share $5.48 Unrealized @ Report Date +10.4%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $272K Shares 32,734 Share Price $8.31 * Est. Cost/Share $21.07 Unrealized @ Report Date -59.0%
OBK ORIGIN BANCORP INC 0.0%
Value $272K Shares 8,446 Share Price $32.16 Est. Cost/Share $34.06 Unrealized @ Report Date -4.3%
CROSSFIRST BANKSHARES 0.0%
Value $271K Shares 16,236 Share Price $16.69 Est. Cost/Share $12.32 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $269K Shares 6,800 Share Price $39.63 * Est. Cost/Share $34.52 Unrealized @ Report Date +7.1%
HCKT HACKETT GROUP INC 0.0%
Value $268K Shares 10,211 Share Price $26.27 * Est. Cost/Share $13.85 Unrealized @ Report Date +81.2%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $267K Shares 24,436 Share Price $10.91 * Est. Cost/Share $36.42 Unrealized @ Report Date -68.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $266K Shares 9,700 Share Price $27.38 Est. Cost/Share $24.04 Unrealized @ Report Date +15.9%
ANAB ANAPTYSBIO INC 0.0%
Value $265K Shares 7,924 Share Price $33.50 Est. Cost/Share $59.68 Unrealized @ Report Date -42.8%
EGY VAALCO ENERGY INC 0.0%
Value $265K Shares 46,089 Share Price $5.74 Est. Cost/Share $5.15 Unrealized @ Report Date +12.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $262K Shares 9,314 Share Price $28.14 * Est. Cost/Share $23.73 Unrealized @ Report Date +12.3%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $262K Shares 2,776 Share Price $94.31 * Est. Cost/Share $64.30 Unrealized @ Report Date +50.7%
MNRO MONRO INC 0.0%
Value $261K Shares 9,050 Share Price $28.86 * Est. Cost/Share $53.19 Unrealized @ Report Date -51.4%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $261K Shares 6,042 Share Price $43.15 * Est. Cost/Share $12.32 Unrealized @ Report Date +197.5%
HNRG HALLADOR ENERGY CO 0.0%
Value $259K Shares 27,488 Share Price $9.43 * Est. Cost/Share $8.84 Unrealized @ Report Date -19.6%
ASAN ASANA INC - CLASS A 0.0%
Value $258K Shares 22,262 Share Price $11.59 * Est. Cost/Share $26.73 Unrealized @ Report Date -50.7%
COUCHBASE INC 0.0%
Value $258K Shares 16,000 Share Price $16.12 Est. Cost/Share $20.40 Unrealized @ Report Date
SMR NUSCALE POWER CORP 0.0%
Value $258K Shares 22,272 Share Price $11.58 * Est. Cost/Share $8.60 Unrealized @ Report Date +18.7%
UUUU ENERGY FUELS 0.0%
Value $258K Shares 46,952 Share Price $5.49 * Est. Cost/Share $3.37 Unrealized @ Report Date +54.3%
CLB CORE LABORATORIES INC 0.0%
Value $257K Shares 13,896 Share Price $18.53 * Est. Cost/Share $22.32 Unrealized @ Report Date -10.4%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $256K Shares 26,980 Share Price $9.50 * Est. Cost/Share $11.69 Unrealized @ Report Date -42.7%
PRAA PRA GROUP INC 0.0%
Value $255K Shares 11,426 Share Price $22.36 Est. Cost/Share $44.86 Unrealized @ Report Date -50.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $255K Shares 9,252 Share Price $27.58 * Est. Cost/Share $32.36 Unrealized @ Report Date -18.5%
LX LEXINFINTECH HOLDINGS-ADR 0.0%
Value $253K Shares 93,161 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date
MLR MILLER INDUSTRIES INC 0.0%
Value $250K Shares 4,094 Share Price $61.00 * Est. Cost/Share $23.40 Unrealized @ Report Date +150.7%
BROOKLINE BANCORP INC 0.0%
Value $247K Shares 24,528 Share Price $10.09 Est. Cost/Share $10.40 Unrealized @ Report Date
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $246K Shares 9,719 Share Price $25.33 * Est. Cost/Share $25.66 Unrealized @ Report Date -14.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $245K Shares 3,801 Share Price $64.47 * Est. Cost/Share $69.69 Unrealized @ Report Date +10.7%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $244K Shares 34,895 Share Price $7.00 * Est. Cost/Share $13.81 Unrealized @ Report Date -56.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $244K Shares 15,035 Share Price $16.24 Est. Cost/Share $17.04 Unrealized @ Report Date
PTLO PORTILLOS INC 0.0%
Value $242K Shares 17,982 Share Price $13.47 * Est. Cost/Share $23.16 Unrealized @ Report Date -51.8%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $242K Shares 5,923 Share Price $40.88 * Est. Cost/Share $27.98 Unrealized @ Report Date +36.1%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $242K Shares 8,535 Share Price $28.35 * Est. Cost/Share $34.22 Unrealized @ Report Date -20.6%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $242K Shares 3,067 Share Price $78.75 * Est. Cost/Share $47.40 Unrealized @ Report Date +54.9%
GRC GORMAN-RUPP CO 0.0%
Value $241K Shares 6,193 Share Price $38.95 Est. Cost/Share $29.09 Unrealized @ Report Date +31.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $241K Shares 7,291 Share Price $33.07 * Est. Cost/Share $29.53 Unrealized @ Report Date +4.5%
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value $240K Shares 16,355 Share Price $14.68 * Est. Cost/Share $10.00 Unrealized @ Report Date +25.3%
HBNC HORIZON BANCORP INC 0.0%
Value $240K Shares 15,414 Share Price $15.55 * Est. Cost/Share $17.03 Unrealized @ Report Date -12.5%
TOURMALINE BIO INC 0.0%
Value $239K Shares 9,300 Share Price $25.71 Est. Cost/Share $12.86 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $239K Shares 14,279 Share Price $16.73 * Est. Cost/Share $46.64 Unrealized @ Report Date -53.9%
CXM SPRINKLR INC - CLASS A 0.0%
Value $236K Shares 30,591 Share Price $7.73 * Est. Cost/Share $13.25 Unrealized @ Report Date -33.6%
EBF ENNIS INC 0.0%
Value $236K Shares 9,715 Share Price $24.32 * Est. Cost/Share $12.64 Unrealized @ Report Date +51.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $236K Shares 9,202 Share Price $25.67 * Est. Cost/Share $19.76 Unrealized @ Report Date +16.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $236K Shares 4,180 Share Price $56.49 * Est. Cost/Share $30.17 Unrealized @ Report Date +68.9%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $235K Shares 1,706 Share Price $137.80 * Est. Cost/Share $92.03 Unrealized @ Report Date +34.3%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $234K Shares 5,188 Share Price $45.19 Est. Cost/Share $37.42 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $234K Shares 7,190 Share Price $32.56 Est. Cost/Share $40.94 Unrealized @ Report Date -21.2%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $234K Shares 25,167 Share Price $9.30 * Est. Cost/Share $13.52 Unrealized @ Report Date -27.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value $233K Shares 5,623 Share Price $41.48 * Est. Cost/Share $38.36 Unrealized @ Report Date +3.6%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $233K Shares 11,955 Share Price $19.50 * Est. Cost/Share $14.63 Unrealized @ Report Date +27.5%
RSI RUSH STREET INTERACTIVE 0.0%
Value $232K Shares 21,345 Share Price $10.85 * Est. Cost/Share $11.40 Unrealized @ Report Date -15.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $231K Shares 12,767 Share Price $18.10 Est. Cost/Share $6.72 Unrealized @ Report Date +173.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $231K Shares 4,270 Share Price $53.99 * Est. Cost/Share $15.95 Unrealized @ Report Date +214.2%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $230K Shares 4,631 Share Price $49.66 * Est. Cost/Share $29.60 Unrealized @ Report Date +53.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $230K Shares 8,150 Share Price $28.20 Est. Cost/Share $12.45 Unrealized @ Report Date +126.0%
NABL N-ABLE INC 0.0%
Value $230K Shares 17,590 Share Price $13.06 * Est. Cost/Share $13.03 Unrealized @ Report Date +2.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value $229K Shares 64,615 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date
EOLS EVOLUS INC 0.0%
Value $229K Shares 14,154 Share Price $16.20 * Est. Cost/Share $11.07 Unrealized @ Report Date +26.2%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $229K Shares 31,242 Share Price $7.33 * Est. Cost/Share $10.92 Unrealized @ Report Date -43.2%
ASIX ADVANSIX INC 0.0%
Value $228K Shares 7,520 Share Price $30.38 * Est. Cost/Share $24.54 Unrealized @ Report Date +6.6%
YORW YORK WATER COMPANY/THE 0.0%
Value $227K Shares 6,066 Share Price $37.46 Est. Cost/Share $22.78 Unrealized @ Report Date +63.6%
CEVA CEVA INC 0.0%
Value $227K Shares 9,396 Share Price $24.15 * Est. Cost/Share $25.82 Unrealized @ Report Date -15.9%
AMTB AMERANT BANCORP INC 0.0%
Value $227K Shares 10,618 Share Price $21.37 Est. Cost/Share $19.72 Unrealized @ Report Date +8.2%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value $226K Shares 12,511 Share Price $18.06 * Est. Cost/Share $15.47 Unrealized @ Report Date +11.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $226K Shares 20,902 Share Price $10.80 * Est. Cost/Share $9.15 Unrealized @ Report Date +6.5%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $226K Shares 3,459 Share Price $65.21 * Est. Cost/Share $39.95 Unrealized @ Report Date +42.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $224K Shares 7,734 Share Price $29.00 * Est. Cost/Share $17.95 Unrealized @ Report Date +53.3%
ING ING GROEP NV ADR 0.0%
Value $224K Shares 12,334 Share Price $18.16 Est. Cost/Share $13.18 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $223K Shares 53,316 Share Price $4.19 Est. Cost/Share $1.88 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS 0.0%
Value $223K Shares 60,731 Share Price $3.67 Est. Cost/Share $5.26 Unrealized @ Report Date -30.2%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $223K Shares 9,597 Share Price $23.21 * Est. Cost/Share $47.67 Unrealized @ Report Date -55.1%
BERRY CORP 0.0%
Value $222K Shares 43,236 Share Price $5.14 Est. Cost/Share $8.24 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $222K Shares 40,836 Share Price $5.44 Est. Cost/Share $9.53 Unrealized @ Report Date
HIFS HINGHAM INST FOR SVGS 0.0%
Value $222K Shares 913 Share Price $243.31 * Est. Cost/Share $108.23 Unrealized @ Report Date +109.7%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $222K Shares 3,875 Share Price $57.31 Est. Cost/Share $46.59 Unrealized @ Report Date +24.8%
LIONS GATE ENTMNT-B 0.0%
Value $221K Shares 31,916 Share Price $6.92 Est. Cost/Share $17.07 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $221K Shares 7,519 Share Price $29.37 * Est. Cost/Share $67.61 Unrealized @ Report Date -54.9%
FIGS FIGS INC - CLASS A 0.0%
Value $221K Shares 32,278 Share Price $6.84 * Est. Cost/Share $12.27 Unrealized @ Report Date -52.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $221K Shares 3,817 Share Price $57.79 * Est. Cost/Share $39.66 Unrealized @ Report Date +35.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $220K Shares 6,843 Share Price $32.21 * Est. Cost/Share $22.53 Unrealized @ Report Date +21.2%
NVRI ENVIRI CORP 0.0%
Value $220K Shares 21,248 Share Price $10.34 Est. Cost/Share $12.01 Unrealized @ Report Date -12.3%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $219K Shares 31,984 Share Price $6.86 Est. Cost/Share $11.78 Unrealized @ Report Date
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $219K Shares 6,254 Share Price $35.08 * Est. Cost/Share $33.37 Unrealized @ Report Date -1.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $219K Shares 4,111 Share Price $53.36 * Est. Cost/Share $33.14 Unrealized @ Report Date +51.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $219K Shares 53,440 Share Price $4.10 * Est. Cost/Share $4.63 Unrealized @ Report Date -8.4%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $219K Shares 7,424 Share Price $29.51 * Est. Cost/Share $16.16 Unrealized @ Report Date +51.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $218K Shares 9,500 Share Price $22.98 * Est. Cost/Share $10.31 Unrealized @ Report Date +132.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $218K Shares 38,887 Share Price $5.60 Est. Cost/Share $8.81 Unrealized @ Report Date
WLDN WILLDAN GROUP INC 0.0%
Value $217K Shares 5,304 Share Price $40.95 * Est. Cost/Share $28.19 Unrealized @ Report Date +27.5%
SOLARWINDS CORP 0.0%
Value $217K Shares 16,635 Share Price $13.05 Est. Cost/Share $15.86 Unrealized @ Report Date
TFSL TFS FINANCIAL CORP 0.0%
Value $217K Shares 16,863 Share Price $12.86 * Est. Cost/Share $8.43 Unrealized @ Report Date +38.4%
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $216K Shares 19,968 Share Price $10.81 Est. Cost/Share $16.49 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $216K Shares 6,111 Share Price $35.29 * Est. Cost/Share $15.00 Unrealized @ Report Date +111.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $216K Shares 33,012 Share Price $6.53 * Est. Cost/Share $7.26 Unrealized @ Report Date -4.6%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $215K Shares 8,475 Share Price $25.40 * Est. Cost/Share $18.79 Unrealized @ Report Date +27.4%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $215K Shares 9,705 Share Price $22.16 * Est. Cost/Share $19.82 Unrealized @ Report Date +1.8%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $214K Shares 15,011 Share Price $14.27 * Est. Cost/Share $28.70 Unrealized @ Report Date -52.3%
TDAY GANNETT COMPANY INC 0.0%
Value $214K Shares 38,100 Share Price $5.62 * Est. Cost/Share $3.65 Unrealized @ Report Date +33.1%
BFS SAUL CENTERS INC 0.0%
Value $214K Shares 5,098 Share Price $41.96 Est. Cost/Share $47.29 Unrealized @ Report Date
YEXT YEXT INC 0.0%
Value $214K Shares 30,903 Share Price $6.92 * Est. Cost/Share $12.23 Unrealized @ Report Date -54.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $214K Shares 5,169 Share Price $41.32 * Est. Cost/Share $26.60 Unrealized @ Report Date +33.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $213K Shares 6,817 Share Price $31.23 * Est. Cost/Share $54.42 Unrealized @ Report Date -46.4%
DESPEGAR.COM CORP 0.0%
Value $212K Shares 17,100 Share Price $12.40 Est. Cost/Share $13.23 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $212K Shares 12,828 Share Price $16.49 * Est. Cost/Share $76.81 Unrealized @ Report Date -76.1%
REX REX AMERICAN RESOURCES CO 0.0%
Value $210K Shares 4,531 Share Price $46.29 * Est. Cost/Share $15.78 Unrealized @ Report Date +44.3%
FC FRANKLIN COVEY COMPANY 0.0%
Value $210K Shares 5,098 Share Price $41.13 * Est. Cost/Share $19.61 Unrealized @ Report Date +104.3%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $209K Shares 7,888 Share Price $26.54 Est. Cost/Share $24.24 Unrealized @ Report Date +9.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $209K Shares 6,534 Share Price $32.02 * Est. Cost/Share $41.66 Unrealized @ Report Date -11.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $209K Shares 9,593 Share Price $21.77 * Est. Cost/Share $20.04 Unrealized @ Report Date +6.4%
OSPN ONESPAN INC 0.0%
Value $208K Shares 12,468 Share Price $16.67 * Est. Cost/Share $17.18 Unrealized @ Report Date -16.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $207K Shares 45,491 Share Price $4.56 Est. Cost/Share $15.60 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $207K Shares 13,554 Share Price $15.29 * Est. Cost/Share $20.21 Unrealized @ Report Date -22.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $207K Shares 4,732 Share Price $43.72 * Est. Cost/Share $14.98 Unrealized @ Report Date +181.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $206K Shares 22,034 Share Price $9.36 * Est. Cost/Share $4.18 Unrealized @ Report Date +115.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $206K Shares 2,744 Share Price $75.14 Est. Cost/Share $78.37 Unrealized @ Report Date -4.8%
MTUS METALLUS INC 0.0%
Value $206K Shares 13,861 Share Price $14.83 * Est. Cost/Share $17.46 Unrealized @ Report Date +3.0%
ACHR ARCHER AVIATION INC- CL A 0.0%
Value $205K Shares 67,787 Share Price $3.03 * Est. Cost/Share $3.84 Unrealized @ Report Date -0.5%
TECHTARGET 0.0%
Value $205K Shares 8,388 Share Price $24.45 Est. Cost/Share $34.48 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $205K Shares 2,657 Share Price $77.13 * Est. Cost/Share $36.22 Unrealized @ Report Date +87.4%
WTI W&T OFFSHORE INC 0.0%
Value $205K Shares 95,292 Share Price $2.15 * Est. Cost/Share $4.46 Unrealized @ Report Date -50.2%
SEZL SEZZLE INC 0.0%
Value $205K Shares 1,200 Share Price $170.59 * Est. Cost/Share $11.64 Unrealized @ Report Date +67.0%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $204K Shares 36,447 Share Price $5.61 * Est. Cost/Share $32.36 Unrealized @ Report Date -81.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $204K Shares 24,155 Share Price $8.46 Est. Cost/Share $11.12 Unrealized @ Report Date -24.6%
ATEX ANTERIX INC 0.0%
Value $204K Shares 5,409 Share Price $37.66 * Est. Cost/Share $41.88 Unrealized @ Report Date -8.0%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $203K Shares 2,035 Share Price $99.54 * Est. Cost/Share $47.44 Unrealized @ Report Date +67.3%
EU ENCORE ENERGY CORP 0.0%
Value $200K Shares 49,478 Share Price $4.04 * Est. Cost/Share $3.36 Unrealized @ Report Date +10.1%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $199K Shares 3,794 Share Price $52.58 * Est. Cost/Share $92.42 Unrealized @ Report Date -46.9%
FSBC FIVE STAR BANCORP 0.0%
Value $199K Shares 6,708 Share Price $29.73 * Est. Cost/Share $22.73 Unrealized @ Report Date +17.9%
INSTRUCTURE HLDGS INC 0.0%
Value $199K Shares 8,465 Share Price $23.55 Est. Cost/Share $23.60 Unrealized @ Report Date
RPAY REPAY HOLDINGS CORP 0.0%
Value $199K Shares 24,400 Share Price $8.16 * Est. Cost/Share $16.16 Unrealized @ Report Date -45.4%
CLFD CLEARFIELD INC 0.0%
Value $199K Shares 5,109 Share Price $38.96 Est. Cost/Share $42.82 Unrealized @ Report Date -9.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $199K Shares 26,566 Share Price $7.49 Est. Cost/Share $15.37 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $199K Shares 13,230 Share Price $15.04 * Est. Cost/Share $42.86 Unrealized @ Report Date -70.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $198K Shares 6,938 Share Price $28.54 * Est. Cost/Share $41.97 Unrealized @ Report Date -7.1%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $198K Shares 6,311 Share Price $31.37 * Est. Cost/Share $18.35 Unrealized @ Report Date +60.6%
RADIUS RECYCLING INC 0.0%
Value $197K Shares 10,622 Share Price $18.54 Est. Cost/Share $21.95 Unrealized @ Report Date
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $197K Shares 20,403 Share Price $9.65 * Est. Cost/Share $9.16 Unrealized @ Report Date +28.1%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $196K Shares 7,142 Share Price $27.41 * Est. Cost/Share $25.45 Unrealized @ Report Date +2.0%
IBCP INDEPENDENT BANK CORP 0.0%
Value $196K Shares 5,868 Share Price $33.35 * Est. Cost/Share $16.15 Unrealized @ Report Date +88.6%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $195K Shares 4,158 Share Price $46.88 * Est. Cost/Share $27.62 Unrealized @ Report Date +55.4%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $195K Shares 10,770 Share Price $18.08 * Est. Cost/Share $20.46 Unrealized @ Report Date -31.7%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $194K Shares 3,131 Share Price $62.11 Est. Cost/Share $66.69 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $194K Shares 121,461 Share Price $1.60 * Est. Cost/Share $3.32 Unrealized @ Report Date -46.1%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $194K Shares 3,670 Share Price $52.84 * Est. Cost/Share $10.45 Unrealized @ Report Date +144.1%
LQDA LIQUIDIA CORP 0.0%
Value $193K Shares 19,324 Share Price $10.00 * Est. Cost/Share $6.31 Unrealized @ Report Date +73.1%
METALS ACQUISITION LTD 0.0%
Value $193K Shares 13,900 Share Price $13.85 Est. Cost/Share $13.69 Unrealized @ Report Date
APLD APPLIED DIGITAL CORP 0.0%
Value $192K Shares 23,319 Share Price $8.25 * Est. Cost/Share $4.08 Unrealized @ Report Date +29.9%
GLOBALSTAR INC 0.0%
Value $192K Shares 154,809 Share Price $1.24 Est. Cost/Share $1.75 Unrealized @ Report Date
IIIV I3 VERTICALS INC - CL A 0.0%
Value $192K Shares 8,990 Share Price $21.31 * Est. Cost/Share $24.75 Unrealized @ Report Date -9.4%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $191K Shares 4,535 Share Price $42.15 * Est. Cost/Share $42.05 Unrealized @ Report Date +5.3%
IBTA IBOTTA INC - CL A 0.0%
Value $191K Shares 3,100 Share Price $61.61 Est. Cost/Share $92.98 Unrealized @ Report Date -34.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $191K Shares 6,651 Share Price $28.66 * Est. Cost/Share $18.87 Unrealized @ Report Date +43.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $190K Shares 6,534 Share Price $29.14 * Est. Cost/Share $22.88 Unrealized @ Report Date +20.3%
CCNE CNB FINANCIAL CORP 0.0%
Value $189K Shares 7,873 Share Price $24.06 * Est. Cost/Share $19.83 Unrealized @ Report Date +12.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $189K Shares 5,509 Share Price $34.37 * Est. Cost/Share $16.37 Unrealized @ Report Date +67.2%
NLOP NET LEASE OFFICE PROP 0.0%
Value $189K Shares 6,181 Share Price $30.62 Est. Cost/Share $21.35 Unrealized @ Report Date
CHUYS HOLDINGS INC 0.0%
Value $189K Shares 5,046 Share Price $37.40 Est. Cost/Share $21.92 Unrealized @ Report Date
GDYN GRID DYN HOLDINGS 0.0%
Value $189K Shares 13,475 Share Price $14.00 * Est. Cost/Share $19.61 Unrealized @ Report Date -34.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $188K Shares 2,645 Share Price $71.22 * Est. Cost/Share $5.30 Unrealized @ Report Date +195.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $188K Shares 9,429 Share Price $19.91 Est. Cost/Share $26.95 Unrealized @ Report Date -25.1%
HUDSON PACIFIC PROPERTIES 0.0%
Value $188K Shares 39,265 Share Price $4.78 Est. Cost/Share $21.38 Unrealized @ Report Date
METC RAMACO RESOURCES INC 0.0%
Value $187K Shares 15,988 Share Price $11.70 * Est. Cost/Share $12.57 Unrealized @ Report Date -5.1%
PARAMOUNT GLOBAL - CL A 0.0%
Value $187K Shares 8,546 Share Price $21.86 Est. Cost/Share $43.36 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $187K Shares 7,048 Share Price $26.50 * Est. Cost/Share $15.69 Unrealized @ Report Date +42.6%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $186K Shares 4,174 Share Price $44.55 Est. Cost/Share $49.84 Unrealized @ Report Date -10.2%
IMNM IMMUNOME INC 0.0%
Value $186K Shares 12,700 Share Price $14.62 * Est. Cost/Share $15.64 Unrealized @ Report Date -9.2%
NBBK NB BANCORP INC 0.0%
Value $186K Shares 10,000 Share Price $18.56 * Est. Cost/Share $14.57 Unrealized @ Report Date +21.4%
MPB MID PENN BANCORP INC 0.0%
Value $186K Shares 6,220 Share Price $29.83 * Est. Cost/Share $24.46 Unrealized @ Report Date +6.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $185K Shares 9,993 Share Price $18.51 * Est. Cost/Share $17.16 Unrealized @ Report Date +16.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $184K Shares 24,606 Share Price $7.49 * Est. Cost/Share $27.28 Unrealized @ Report Date -68.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $184K Shares 18,586 Share Price $9.88 Est. Cost/Share $11.88 Unrealized @ Report Date -17.9%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $184K Shares 13,010 Share Price $14.11 * Est. Cost/Share $31.10 Unrealized @ Report Date -46.9%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $184K Shares 3,043 Share Price $60.32 * Est. Cost/Share $17.70 Unrealized @ Report Date +58.4%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $183K Shares 3,825 Share Price $47.95 * Est. Cost/Share $23.69 Unrealized @ Report Date +87.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $182K Shares 5,954 Share Price $30.62 * Est. Cost/Share $12.36 Unrealized @ Report Date +123.2%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value $182K Shares 33,123 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $182K Shares 5,055 Share Price $35.96 * Est. Cost/Share $20.66 Unrealized @ Report Date +52.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $182K Shares 12,007 Share Price $15.12 * Est. Cost/Share $11.37 Unrealized @ Report Date +17.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $181K Shares 45,370 Share Price $3.99 * Est. Cost/Share $6.72 Unrealized @ Report Date -27.7%
CSV CARRIAGE SVC INC CL A 0.0%
Value $181K Shares 5,514 Share Price $32.83 * Est. Cost/Share $21.84 Unrealized @ Report Date +39.0%
APPLIED THERAPEUTICS INC 0.0%
Value $180K Shares 21,200 Share Price $8.50 Est. Cost/Share $4.67 Unrealized @ Report Date
STERLING CHECK CORP 0.0%
Value $180K Shares 10,758 Share Price $16.72 Est. Cost/Share $18.71 Unrealized @ Report Date
MAX MEDIAALPHA INC 0.0%
Value $179K Shares 9,864 Share Price $18.11 * Est. Cost/Share $34.88 Unrealized @ Report Date -54.3%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $179K Shares 11,367 Share Price $15.71 * Est. Cost/Share $8.85 Unrealized @ Report Date +57.8%
FLGT FULGENT GENETICS INC 0.0%
Value $178K Shares 8,173 Share Price $21.73 * Est. Cost/Share $64.62 Unrealized @ Report Date -65.4%
MDXG MIMEDX GROUP INC 0.0%
Value $177K Shares 29,973 Share Price $5.91 * Est. Cost/Share $8.97 Unrealized @ Report Date -26.1%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $176K Shares 3,866 Share Price $45.59 * Est. Cost/Share $30.90 Unrealized @ Report Date +31.8%
NGNE NEUROGENE INC 0.0%
Value $176K Shares 4,200 Share Price $41.96 * Est. Cost/Share $35.27 Unrealized @ Report Date +10.0%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $176K Shares 6,377 Share Price $27.54 Est. Cost/Share $23.61 Unrealized @ Report Date
HARBORONE BANCORP INC 0.0%
Value $176K Shares 13,523 Share Price $12.98 Est. Cost/Share $9.78 Unrealized @ Report Date
EE EXCELERATE ENERGY INC 0.0%
Value $175K Shares 7,953 Share Price $22.01 * Est. Cost/Share $24.76 Unrealized @ Report Date -22.8%
PUBM PUBMATIC INC - CLASS A 0.0%
Value $175K Shares 11,752 Share Price $14.87 * Est. Cost/Share $31.75 Unrealized @ Report Date -45.3%
RGNX REGENXBIO INC 0.0%
Value $175K Shares 16,646 Share Price $10.49 * Est. Cost/Share $30.76 Unrealized @ Report Date -60.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $175K Shares 7,423 Share Price $23.51 * Est. Cost/Share $15.84 Unrealized @ Report Date +32.6%
NRDS NERDWALLET INC 0.0%
Value $174K Shares 13,685 Share Price $12.71 * Est. Cost/Share $10.08 Unrealized @ Report Date +31.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $174K Shares 33,958 Share Price $5.12 * Est. Cost/Share $31.70 Unrealized @ Report Date -86.3%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $173K Shares 9,898 Share Price $17.51 Est. Cost/Share $75.58 Unrealized @ Report Date -76.6%
HG HAMILTON INS GROUP CL B 0.0%
Value $173K Shares 8,941 Share Price $19.34 * Est. Cost/Share $15.28 Unrealized @ Report Date +16.9%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $173K Shares 4,484 Share Price $38.51 * Est. Cost/Share $23.30 Unrealized @ Report Date +46.5%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $173K Shares 41,869 Share Price $4.12 * Est. Cost/Share $12.48 Unrealized @ Report Date -56.9%
ZIMVIE INC 0.0%
Value $172K Shares 10,818 Share Price $15.87 Est. Cost/Share $15.81 Unrealized @ Report Date
UDMY UDEMY INC 0.0%
Value $171K Shares 22,979 Share Price $7.44 * Est. Cost/Share $11.38 Unrealized @ Report Date -29.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $171K Shares 7,494 Share Price $22.80 * Est. Cost/Share $16.33 Unrealized @ Report Date +32.1%
TIPT TIPTREE INC 0.0%
Value $171K Shares 8,715 Share Price $19.57 * Est. Cost/Share $6.71 Unrealized @ Report Date +176.6%
EGBN EAGLE BANCORP INC 0.0%
Value $170K Shares 7,549 Share Price $22.58 * Est. Cost/Share $28.03 Unrealized @ Report Date -27.9%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $169K Shares 3,750 Share Price $45.13 * Est. Cost/Share $14.70 Unrealized @ Report Date +171.2%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $169K Shares 1,321 Share Price $128.08 * Est. Cost/Share $54.01 Unrealized @ Report Date +124.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $169K Shares 1,434 Share Price $117.98 * Est. Cost/Share $110.87 Unrealized @ Report Date +8.6%
E2OPEN PARENT HOLDINGS 0.0%
Value $169K Shares 38,351 Share Price $4.41 Est. Cost/Share $9.74 Unrealized @ Report Date
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $169K Shares 15,643 Share Price $10.81 * Est. Cost/Share $17.73 Unrealized @ Report Date -6.4%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $169K Shares 12,132 Share Price $13.93 * Est. Cost/Share $16.81 Unrealized @ Report Date -15.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $167K Shares 31,462 Share Price $5.31 * Est. Cost/Share $5.86 Unrealized @ Report Date -21.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $167K Shares 7,977 Share Price $20.93 Est. Cost/Share $27.18 Unrealized @ Report Date -23.9%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $166K Shares 16,229 Share Price $10.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -6.4%
MCW MISTER CAR WASH INC 0.0%
Value $166K Shares 25,546 Share Price $6.51 * Est. Cost/Share $18.04 Unrealized @ Report Date -62.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $164K Shares 14,150 Share Price $11.62 * Est. Cost/Share $9.82 Unrealized @ Report Date +12.3%
SAN BANCO SANTANDER SA - SPON 0.0%
Value $164K Shares 32,217 Share Price $5.10 Est. Cost/Share $3.69 Unrealized @ Report Date
DMRC DIGIMARC CORP 0.0%
Value $164K Shares 6,100 Share Price $26.88 * Est. Cost/Share $33.30 Unrealized @ Report Date -11.5%
LOVE LOVESAC CO/THE 0.0%
Value $164K Shares 5,722 Share Price $28.65 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.9%
HBCP HOME BANCORP INC 0.0%
Value $163K Shares 3,660 Share Price $44.58 * Est. Cost/Share $31.87 Unrealized @ Report Date +27.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $163K Shares 8,880 Share Price $18.32 * Est. Cost/Share $41.57 Unrealized @ Report Date -68.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $163K Shares 9,718 Share Price $16.74 * Est. Cost/Share $22.49 Unrealized @ Report Date -21.1%
REVANCE THERAPEUTICS INC 0.0%
Value $163K Shares 31,338 Share Price $5.19 Est. Cost/Share $23.06 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $162K Shares 3,697 Share Price $43.85 * Est. Cost/Share $30.60 Unrealized @ Report Date +30.9%
IDT IDT CORP-CLASS B 0.0%
Value $161K Shares 4,229 Share Price $38.17 * Est. Cost/Share $12.42 Unrealized @ Report Date +199.3%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $161K Shares 6,360 Share Price $25.38 * Est. Cost/Share $22.01 Unrealized @ Report Date -4.5%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $161K Shares 13,037 Share Price $12.35 Est. Cost/Share $17.61 Unrealized @ Report Date
CARGO THERAPEUTICS INC 0.0%
Value $161K Shares 8,725 Share Price $18.45 Est. Cost/Share $19.95 Unrealized @ Report Date
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $161K Shares 38,609 Share Price $4.16 * Est. Cost/Share $16.99 Unrealized @ Report Date -69.1%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $160K Shares 14,368 Share Price $11.17 Est. Cost/Share $12.68 Unrealized @ Report Date -13.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $160K Shares 14,282 Share Price $11.21 * Est. Cost/Share $20.94 Unrealized @ Report Date -40.3%
ENTERPRISE BANCORP INC 0.0%
Value $159K Shares 4,982 Share Price $31.96 Est. Cost/Share $23.92 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $158K Shares 11,710 Share Price $13.53 Est. Cost/Share $10.85 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $157K Shares 6,972 Share Price $22.52 * Est. Cost/Share $18.76 Unrealized @ Report Date +2.9%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $157K Shares 6,227 Share Price $25.20 Est. Cost/Share $23.58 Unrealized @ Report Date
BVS BIOVENTUS INC 0.0%
Value $157K Shares 13,100 Share Price $11.95 * Est. Cost/Share $5.49 Unrealized @ Report Date +57.6%
VTS VITESSE ENERGY INC 0.0%
Value $156K Shares 6,511 Share Price $24.02 * Est. Cost/Share $17.24 Unrealized @ Report Date +43.1%
GRVY GRAVITY CO LTD ADR 0.0%
Value $156K Shares 2,637 Share Price $59.28 Est. Cost/Share $69.65 Unrealized @ Report Date
TREE LENDING TREE INC 0.0%
Value $156K Shares 2,690 Share Price $58.03 Est. Cost/Share $123.23 Unrealized @ Report Date
OSBC OLD SECOND BANCORP INC 0.0%
Value $155K Shares 9,966 Share Price $15.59 Est. Cost/Share $11.32 Unrealized @ Report Date +39.0%
CARE CARTER BANKSHARES INC 0.0%
Value $155K Shares 8,931 Share Price $17.39 * Est. Cost/Share $8.50 Unrealized @ Report Date +93.4%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $155K Shares 10,606 Share Price $14.61 * Est. Cost/Share $17.53 Unrealized @ Report Date -26.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $155K Shares 5,657 Share Price $27.35 * Est. Cost/Share $13.51 Unrealized @ Report Date +94.2%
THE SHYFT GROUP INC 0.0%
Value $154K Shares 12,285 Share Price $12.55 Est. Cost/Share $17.16 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $154K Shares 15,828 Share Price $9.73 Est. Cost/Share $11.50 Unrealized @ Report Date -15.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $154K Shares 13,235 Share Price $11.60 * Est. Cost/Share $10.78 Unrealized @ Report Date -1.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $153K Shares 2,940 Share Price $52.00 Est. Cost/Share $48.21 Unrealized @ Report Date +6.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $152K Shares 79,000 Share Price $1.93 Est. Cost/Share $2.44 Unrealized @ Report Date -19.9%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $152K Shares 4,774 Share Price $31.79 * Est. Cost/Share $25.03 Unrealized @ Report Date +18.6%
GEF/B GREIF INC-CLASS B 0.0%
Value $152K Shares 2,171 Share Price $69.83 * Est. Cost/Share $37.69 Unrealized @ Report Date +63.2%
ECVT ECOVYST INC 0.0%
Value $151K Shares 22,081 Share Price $6.85 * Est. Cost/Share $10.62 Unrealized @ Report Date -28.2%
BGS B&G FOODS INC 0.0%
Value $151K Shares 16,956 Share Price $8.88 * Est. Cost/Share $11.68 Unrealized @ Report Date -41.1%
HTT QUDIAN INC 0.0%
Value $151K Shares 70,658 Share Price $2.13 Est. Cost/Share $4.90 Unrealized @ Report Date
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $150K Shares 18,998 Share Price $7.92 * Est. Cost/Share $15.24 Unrealized @ Report Date -50.7%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $150K Shares 8,243 Share Price $18.21 * Est. Cost/Share $26.88 Unrealized @ Report Date -29.3%
FSBW FS BANCORP INC 0.0%
Value $149K Shares 3,356 Share Price $44.49 * Est. Cost/Share $26.89 Unrealized @ Report Date +47.6%
HLF HERBALIFE LTD 0.0%
Value $149K Shares 20,734 Share Price $7.19 * Est. Cost/Share $42.36 Unrealized @ Report Date -78.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $148K Shares 4,591 Share Price $32.34 * Est. Cost/Share $55.16 Unrealized @ Report Date -56.0%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $148K Shares 4,375 Share Price $33.92 * Est. Cost/Share $17.88 Unrealized @ Report Date +78.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $148K Shares 10,032 Share Price $14.79 * Est. Cost/Share $13.97 Unrealized @ Report Date +3.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $147K Shares 6,983 Share Price $21.09 * Est. Cost/Share $21.33 Unrealized @ Report Date +7.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $147K Shares 17,571 Share Price $8.34 Est. Cost/Share $11.52 Unrealized @ Report Date -28.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $146K Shares 16,954 Share Price $8.63 * Est. Cost/Share $41.01 Unrealized @ Report Date -81.7%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $146K Shares 3,300 Share Price $44.29 * Est. Cost/Share $34.73 Unrealized @ Report Date +7.0%
NN NEXTNAV INC 0.0%
Value $146K Shares 19,472 Share Price $7.49 * Est. Cost/Share $4.81 Unrealized @ Report Date +60.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $145K Shares 8,252 Share Price $17.54 * Est. Cost/Share $6.39 Unrealized @ Report Date +166.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $145K Shares 10,605 Share Price $13.63 Est. Cost/Share $20.01 Unrealized @ Report Date
CHARGEPOINT HOLDINGS 0.0%
Value $144K Shares 105,131 Share Price $1.37 Est. Cost/Share $22.19 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $144K Shares 4,224 Share Price $34.08 Est. Cost/Share $16.85 Unrealized @ Report Date +100.2%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $144K Shares 23,263 Share Price $6.18 * Est. Cost/Share $8.33 Unrealized @ Report Date -21.9%
VIMEO INC 0.0%
Value $143K Shares 28,399 Share Price $5.05 Est. Cost/Share $37.52 Unrealized @ Report Date
SOUTHERN STATES BANCSHS 0.0%
Value $143K Shares 4,664 Share Price $30.73 Est. Cost/Share $21.12 Unrealized @ Report Date
ACNB ACNB CORP 0.0%
Value $143K Shares 3,271 Share Price $43.67 * Est. Cost/Share $29.70 Unrealized @ Report Date +28.1%
GUARANTY BANCSHARES INC 0.0%
Value $142K Shares 4,139 Share Price $34.38 Est. Cost/Share $32.65 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $142K Shares 19,759 Share Price $7.18 * Est. Cost/Share $11.00 Unrealized @ Report Date -25.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $142K Shares 8,877 Share Price $15.98 Est. Cost/Share $15.16 Unrealized @ Report Date
LPRO OPEN LENDING CORP 0.0%
Value $142K Shares 23,140 Share Price $6.12 * Est. Cost/Share $32.65 Unrealized @ Report Date -82.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $141K Shares 2,041 Share Price $68.99 * Est. Cost/Share $22.38 Unrealized @ Report Date +45.5%
ITIC INVESTORS TITLE CO 0.0%
Value $139K Shares 607 Share Price $229.80 * Est. Cost/Share $155.24 Unrealized @ Report Date +35.3%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $139K Shares 38,351 Share Price $3.63 * Est. Cost/Share $3.49 Unrealized @ Report Date -1.2%
VABK VIRGINIA NATIONAL BANK 0.0%
Value $139K Shares 3,340 Share Price $41.65 * Est. Cost/Share $31.54 Unrealized @ Report Date +18.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $139K Shares 7,297 Share Price $19.02 Est. Cost/Share $29.83 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $138K Shares 7,877 Share Price $17.55 Est. Cost/Share $19.85 Unrealized @ Report Date -10.5%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value $138K Shares 10,300 Share Price $13.35 Est. Cost/Share $14.46 Unrealized @ Report Date -8.0%
MERIDIANLINK INC 0.0%
Value $137K Shares 6,657 Share Price $20.57 Est. Cost/Share $19.92 Unrealized @ Report Date
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $137K Shares 10,690 Share Price $12.80 * Est. Cost/Share $8.83 Unrealized @ Report Date +19.5%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $136K Shares 9,143 Share Price $14.87 * Est. Cost/Share $25.19 Unrealized @ Report Date -44.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $136K Shares 5,783 Share Price $23.50 * Est. Cost/Share $20.27 Unrealized @ Report Date +12.0%
DAVE DAVE INC 0.0%
Value $136K Shares 3,400 Share Price $39.96 * Est. Cost/Share $40.62 Unrealized @ Report Date -10.9%
GCO GENESCO INC 0.0%
Value $136K Shares 4,993 Share Price $27.17 * Est. Cost/Share $52.96 Unrealized @ Report Date -47.6%
TCBX THIRD COAST BANCSHARES 0.0%
Value $134K Shares 5,009 Share Price $26.77 * Est. Cost/Share $21.72 Unrealized @ Report Date +10.2%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $134K Shares 22,959 Share Price $5.84 * Est. Cost/Share $7.51 Unrealized @ Report Date -28.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $134K Shares 10,433 Share Price $12.85 * Est. Cost/Share $21.28 Unrealized @ Report Date -32.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $134K Shares 3,900 Share Price $34.26 Est. Cost/Share $30.24 Unrealized @ Report Date +11.9%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $133K Shares 7,218 Share Price $18.49 * Est. Cost/Share $14.35 Unrealized @ Report Date +33.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $133K Shares 2,141 Share Price $62.33 * Est. Cost/Share $49.00 Unrealized @ Report Date +23.7%
ALNT ALLIENT INC 0.0%
Value $133K Shares 7,009 Share Price $18.99 * Est. Cost/Share $24.21 Unrealized @ Report Date -5.8%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $133K Shares 5,821 Share Price $22.86 Est. Cost/Share $31.32 Unrealized @ Report Date -27.9%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $133K Shares 823 Share Price $161.61 * Est. Cost/Share $96.26 Unrealized @ Report Date +46.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $133K Shares 10,110 Share Price $13.15 Est. Cost/Share $23.93 Unrealized @ Report Date
EVLV EVOLV TECHNOLOGIES 0.0%
Value $133K Shares 32,762 Share Price $4.05 * Est. Cost/Share $2.66 Unrealized @ Report Date +31.3%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $133K Shares 11,700 Share Price $11.34 Est. Cost/Share $13.49 Unrealized @ Report Date
ROOT ROOT INC 0.0%
Value $132K Shares 3,500 Share Price $37.78 * Est. Cost/Share $57.87 Unrealized @ Report Date -10.8%
ALT ALTIMMUNE INC 0.0%
Value $132K Shares 21,447 Share Price $6.14 * Est. Cost/Share $4.46 Unrealized @ Report Date +52.1%
COFS CHOICEONE FINANCIAL 0.0%
Value $132K Shares 4,259 Share Price $30.91 * Est. Cost/Share $20.87 Unrealized @ Report Date +30.6%
RPC P10 INC CL A 0.0%
Value $131K Shares 12,269 Share Price $10.71 * Est. Cost/Share $10.63 Unrealized @ Report Date -7.6%
BTBT BIT DIGITAL INC 0.0%
Value $131K Shares 37,416 Share Price $3.51 * Est. Cost/Share $2.60 Unrealized @ Report Date +27.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value $131K Shares 7,057 Share Price $18.60 Est. Cost/Share $21.24 Unrealized @ Report Date -11.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $131K Shares 11,973 Share Price $10.96 * Est. Cost/Share $13.29 Unrealized @ Report Date -23.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $131K Shares 3,543 Share Price $36.98 * Est. Cost/Share $25.30 Unrealized @ Report Date +34.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $131K Shares 10,635 Share Price $12.29 * Est. Cost/Share $32.40 Unrealized @ Report Date -56.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $130K Shares 15,815 Share Price $8.22 Est. Cost/Share $8.19 Unrealized @ Report Date
ADTN ADTRAN HOLDINGS INC 0.0%
Value $130K Shares 21,858 Share Price $5.93 * Est. Cost/Share $11.92 Unrealized @ Report Date -53.3%
DAKT DAKTRONICS INC 0.0%
Value $129K Shares 10,021 Share Price $12.91 * Est. Cost/Share $7.66 Unrealized @ Report Date +80.3%
BELFA BEL FUSE INC 0.0%
Value $129K Shares 1,300 Share Price $99.43 * Est. Cost/Share $75.09 Unrealized @ Report Date +15.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $129K Shares 9,234 Share Price $13.99 * Est. Cost/Share $16.03 Unrealized @ Report Date -16.3%
NGG NATIONAL GRID PLC ADR 0.0%
Value $128K Shares 1,841 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $128K Shares 8,180 Share Price $15.62 * Est. Cost/Share $42.37 Unrealized @ Report Date -62.2%
IPI INTREPID POTASH INC 0.0%
Value $127K Shares 5,302 Share Price $24.00 Est. Cost/Share $19.49 Unrealized @ Report Date +22.0%
CIFR CIPHER MINING INC 0.0%
Value $127K Shares 32,782 Share Price $3.87 * Est. Cost/Share $3.93 Unrealized @ Report Date +7.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $126K Shares 2,631 Share Price $48.02 * Est. Cost/Share $36.55 Unrealized @ Report Date +23.2%
FUBO FUBOTV INC 0.0%
Value $125K Shares 87,889 Share Price $1.42 * Est. Cost/Share $10.14 Unrealized @ Report Date -85.2%
BMBL BUMBLE INC 0.0%
Value $125K Shares 19,554 Share Price $6.38 * Est. Cost/Share $28.37 Unrealized @ Report Date -73.5%
ALCO ALICO INC 0.0%
Value $125K Shares 4,460 Share Price $27.97 Est. Cost/Share $37.80 Unrealized @ Report Date -27.3%
GHM GRAHAM CORP 0.0%
Value $124K Shares 4,200 Share Price $29.59 Est. Cost/Share $28.75 Unrealized @ Report Date +3.9%
JAKK JAKKS PACIFIC INC 0.0%
Value $124K Shares 4,862 Share Price $25.52 * Est. Cost/Share $20.60 Unrealized @ Report Date +1.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $123K Shares 4,063 Share Price $30.26 * Est. Cost/Share $22.76 Unrealized @ Report Date +22.0%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $123K Shares 19,393 Share Price $6.33 Est. Cost/Share $9.64 Unrealized @ Report Date
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $123K Shares 32,520 Share Price $3.77 * Est. Cost/Share $6.04 Unrealized @ Report Date -49.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $123K Shares 15,996 Share Price $7.66 * Est. Cost/Share $12.50 Unrealized @ Report Date -34.7%
BALLY'S CORP 0.0%
Value $122K Shares 7,049 Share Price $17.25 Est. Cost/Share $25.94 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $121K Shares 3,550 Share Price $34.04 * Est. Cost/Share $26.99 Unrealized @ Report Date +20.8%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $119K Shares 7,852 Share Price $15.20 * Est. Cost/Share $11.21 Unrealized @ Report Date +26.7%
RDVT RED VIOLET INC 0.0%
Value $119K Shares 4,194 Share Price $28.45 * Est. Cost/Share $24.32 Unrealized @ Report Date +10.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $119K Shares 5,933 Share Price $20.09 * Est. Cost/Share $29.07 Unrealized @ Report Date -36.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $119K Shares 5,496 Share Price $21.63 * Est. Cost/Share $34.81 Unrealized @ Report Date -23.4%
FNLC FIRST BANCORP INC 0.0%
Value $118K Shares 4,501 Share Price $26.32 * Est. Cost/Share $11.53 Unrealized @ Report Date +108.2%
THOUGHTWORKS HOLDING INC 0.0%
Value $118K Shares 26,793 Share Price $4.42 Est. Cost/Share $19.42 Unrealized @ Report Date
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $118K Shares 3,951 Share Price $29.95 * Est. Cost/Share $30.36 Unrealized @ Report Date -13.1%
AMPL AMPLITUDE INC - CLASS A 0.0%
Value $118K Shares 13,180 Share Price $8.97 * Est. Cost/Share $16.43 Unrealized @ Report Date -48.1%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $118K Shares 686 Share Price $172.01 * Est. Cost/Share $226.63 Unrealized @ Report Date -19.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $118K Shares 9,595 Share Price $12.28 Est. Cost/Share $17.14 Unrealized @ Report Date -28.4%
ZYME ZYMEWORKS INC 0.0%
Value $118K Shares 9,371 Share Price $12.55 * Est. Cost/Share $9.35 Unrealized @ Report Date +16.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $117K Shares 13,104 Share Price $8.91 * Est. Cost/Share $12.86 Unrealized @ Report Date -33.3%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $117K Shares 6,407 Share Price $18.20 Est. Cost/Share $16.25 Unrealized @ Report Date
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $116K Shares 4,207 Share Price $27.65 * Est. Cost/Share $32.63 Unrealized @ Report Date -25.2%
LASR NLIGHT INC 0.0%
Value $116K Shares 10,878 Share Price $10.69 * Est. Cost/Share $27.16 Unrealized @ Report Date -58.4%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $116K Shares 6,033 Share Price $19.26 Est. Cost/Share $16.78 Unrealized @ Report Date +12.9%
ZUMZ ZUMIEZ INC 0.0%
Value $116K Shares 5,436 Share Price $21.30 * Est. Cost/Share $30.43 Unrealized @ Report Date -21.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $116K Shares 111,178 Share Price $1.04 * Est. Cost/Share $16.76 Unrealized @ Report Date -91.8%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $115K Shares 9,964 Share Price $11.58 * Est. Cost/Share $12.70 Unrealized @ Report Date -0.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $115K Shares 13,483 Share Price $8.53 Est. Cost/Share $15.44 Unrealized @ Report Date
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $115K Shares 4,020 Share Price $28.53 * Est. Cost/Share $30.05 Unrealized @ Report Date -9.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $115K Shares 3,713 Share Price $30.84 * Est. Cost/Share $17.52 Unrealized @ Report Date +60.9%
VHI VALHI INC 0.0%
Value $114K Shares 3,422 Share Price $33.37 * Est. Cost/Share $31.32 Unrealized @ Report Date -25.6%
PL PLANET LABS PBC 0.0%
Value $114K Shares 51,178 Share Price $2.23 Est. Cost/Share $5.14 Unrealized @ Report Date -56.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $114K Shares 754 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $114K Shares 5,395 Share Price $21.08 * Est. Cost/Share $12.64 Unrealized @ Report Date +48.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $113K Shares 3,468 Share Price $32.71 * Est. Cost/Share $21.20 Unrealized @ Report Date +37.6%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $113K Shares 7,974 Share Price $14.17 * Est. Cost/Share $11.94 Unrealized @ Report Date +12.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $113K Shares 10,073 Share Price $11.21 * Est. Cost/Share $18.91 Unrealized @ Report Date -38.2%
ACELYRIN INC 0.0%
Value $112K Shares 22,817 Share Price $4.93 Est. Cost/Share $7.21 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $112K Shares 7,450 Share Price $15.06 Est. Cost/Share $12.57 Unrealized @ Report Date +20.9%
PLBC PLUMAS BANCORP 0.0%
Value $112K Shares 2,746 Share Price $40.78 * Est. Cost/Share $35.41 Unrealized @ Report Date +11.7%
QTTB Q32 BIO INC 0.0%
Value $111K Shares 2,400 Share Price $46.24 * Est. Cost/Share $23.93 Unrealized @ Report Date +53.6%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $111K Shares 4,622 Share Price $23.91 * Est. Cost/Share $29.52 Unrealized @ Report Date -16.8%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $110K Shares 5,599 Share Price $19.69 * Est. Cost/Share $13.21 Unrealized @ Report Date +33.5%
NUVB NUVATION BIO INC 0.0%
Value $110K Shares 48,128 Share Price $2.29 * Est. Cost/Share $9.12 Unrealized @ Report Date -66.6%
BSRR SIERRA BANCORP 0.0%
Value $110K Shares 3,814 Share Price $28.88 * Est. Cost/Share $18.61 Unrealized @ Report Date +41.6%
GRND GRINDR INC 0.0%
Value $109K Shares 9,146 Share Price $11.93 Est. Cost/Share $6.15 Unrealized @ Report Date +92.7%
LESLIES INC 0.0%
Value $109K Shares 34,399 Share Price $3.16 Est. Cost/Share $14.61 Unrealized @ Report Date
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $109K Shares 1,850 Share Price $58.75 * Est. Cost/Share $74.49 Unrealized @ Report Date -35.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $108K Shares 3,766 Share Price $28.80 * Est. Cost/Share $23.99 Unrealized @ Report Date +2.5%
ACCOLADE INC 0.0%
Value $108K Shares 28,162 Share Price $3.85 Est. Cost/Share $40.45 Unrealized @ Report Date
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $108K Shares 4,491 Share Price $24.08 * Est. Cost/Share $30.26 Unrealized @ Report Date -8.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $108K Shares 8,696 Share Price $12.40 * Est. Cost/Share $26.05 Unrealized @ Report Date -43.6%
ADV ADVANTAGE SLN INC 0.0%
Value $108K Shares 31,433 Share Price $3.43 * Est. Cost/Share $4.46 Unrealized @ Report Date -17.3%
STRS STRATUS PROPERTIES INC 0.0%
Value $108K Shares 4,148 Share Price $25.99 Est. Cost/Share $39.10 Unrealized @ Report Date -33.5%
OVLY OAK VALLEY BANCORP 0.0%
Value $108K Shares 4,057 Share Price $26.57 * Est. Cost/Share $24.33 Unrealized @ Report Date +6.8%
IGM BIOSCIENCES INC 0.0%
Value $108K Shares 6,512 Share Price $16.54 Est. Cost/Share $54.87 Unrealized @ Report Date
MFG MIZUHO FINANCIAL GROUP 0.0%
Value $108K Shares 25,721 Share Price $4.18 Est. Cost/Share $3.69 Unrealized @ Report Date
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $107K Shares 11,426 Share Price $9.39 Est. Cost/Share $11.35 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $107K Shares 5,637 Share Price $19.01 Est. Cost/Share $20.00 Unrealized @ Report Date -4.1%
BYND BEYOND MEAT INC 0.0%
Value $107K Shares 15,800 Share Price $6.78 * Est. Cost/Share $100.02 Unrealized @ Report Date -93.7%
NATH NATHAN'S FAMOUS INC 0.0%
Value $107K Shares 1,324 Share Price $80.90 * Est. Cost/Share $74.67 Unrealized @ Report Date -0.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $107K Shares 7,726 Share Price $13.82 * Est. Cost/Share $13.50 Unrealized @ Report Date -1.0%
BCML BAYCOM CORP 0.0%
Value $107K Shares 4,492 Share Price $23.72 * Est. Cost/Share $20.17 Unrealized @ Report Date +7.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $106K Shares 7,272 Share Price $14.64 Est. Cost/Share $15.76 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $106K Shares 19,379 Share Price $5.47 * Est. Cost/Share $6.26 Unrealized @ Report Date -26.9%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $106K Shares 8,868 Share Price $11.94 * Est. Cost/Share $9.05 Unrealized @ Report Date +41.2%
RGCO RGC RESOURCES INC 0.0%
Value $105K Shares 4,670 Share Price $22.57 * Est. Cost/Share $20.56 Unrealized @ Report Date +1.5%
VERVE THERAPEUTICS INC 0.0%
Value $105K Shares 21,755 Share Price $4.84 Est. Cost/Share $40.90 Unrealized @ Report Date
HIPO HIPPO HOLDINGS INC 0.0%
Value $105K Shares 6,209 Share Price $16.88 * Est. Cost/Share $19.31 Unrealized @ Report Date -6.8%
RBB RBB BANCORP 0.0%
Value $104K Shares 4,539 Share Price $23.02 * Est. Cost/Share $21.65 Unrealized @ Report Date +0.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $104K Shares 4,551 Share Price $22.88 * Est. Cost/Share $15.18 Unrealized @ Report Date +32.9%
LE LANDS END INC 0.0%
Value $104K Shares 6,026 Share Price $17.27 * Est. Cost/Share $14.30 Unrealized @ Report Date +8.8%
ONIT ONITY GROUP INC 0.0%
Value $104K Shares 3,256 Share Price $31.94 * Est. Cost/Share $28.69 Unrealized @ Report Date -5.0%
EML EASTERN CO/THE 0.0%
Value $104K Shares 3,200 Share Price $32.45 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.2%
CNDT CONDUENT INC 0.0%
Value $104K Shares 25,751 Share Price $4.03 * Est. Cost/Share $8.35 Unrealized @ Report Date -56.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $103K Shares 18,209 Share Price $5.68 Est. Cost/Share $7.53 Unrealized @ Report Date -23.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $103K Shares 6,050 Share Price $17.07 Est. Cost/Share $17.27 Unrealized @ Report Date -2.4%
SNY SANOFI - ADR 0.0%
Value $103K Shares 1,788 Share Price $57.63 Est. Cost/Share $50.36 Unrealized @ Report Date
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $103K Shares 8,600 Share Price $11.94 * Est. Cost/Share $8.99 Unrealized @ Report Date +38.4%
NTGR NETGEAR INC 0.0%
Value $102K Shares 5,066 Share Price $20.06 * Est. Cost/Share $24.86 Unrealized @ Report Date -33.5%
AARON'S COMPANY INC, THE 0.0%
Value $102K Shares 10,213 Share Price $9.95 Est. Cost/Share $19.05 Unrealized @ Report Date
LUMINAR TECHNOLOGIES INC 0.0%
Value $101K Shares 112,755 Share Price $0.90 Est. Cost/Share $5.72 Unrealized @ Report Date
NGS NATURAL GAS SVCS GROUP 0.0%
Value $101K Shares 5,300 Share Price $19.11 * Est. Cost/Share $21.72 Unrealized @ Report Date -8.9%
LAND GLADSTONE LAND CORP 0.0%
Value $101K Shares 7,283 Share Price $13.90 Est. Cost/Share $19.27 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $101K Shares 3,159 Share Price $31.86 Est. Cost/Share $22.36 Unrealized @ Report Date +42.0%
FDBC FIDELITY D & D BANCORP 0.0%
Value $101K Shares 2,039 Share Price $49.34 * Est. Cost/Share $39.58 Unrealized @ Report Date +17.8%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $100K Shares 10,444 Share Price $9.62 * Est. Cost/Share $24.27 Unrealized @ Report Date -57.1%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $100K Shares 3,379 Share Price $29.69 * Est. Cost/Share $13.22 Unrealized @ Report Date +88.5%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $100K Shares 8,700 Share Price $11.53 * Est. Cost/Share $11.43 Unrealized @ Report Date -13.1%
KRRO KORRO BIO INC 0.0%
Value $100K Shares 3,000 Share Price $33.42 * Est. Cost/Share $55.25 Unrealized @ Report Date -23.8%
SMID SMITH-MIDLAND CORP 0.0%
Value $100K Shares 3,000 Share Price $33.39 * Est. Cost/Share $36.58 Unrealized @ Report Date -12.6%
FVCB FVCBANKCORP INC 0.0%
Value $100K Shares 7,670 Share Price $13.05 * Est. Cost/Share $12.16 Unrealized @ Report Date -4.6%
REAL REALREAL INC 0.0%
Value $99,538 Shares 31,700 Share Price $3.14 * Est. Cost/Share $3.69 Unrealized @ Report Date -18.5%
URGN UROGEN PHARMA LTD 0.0%
Value $99,530 Shares 7,837 Share Price $12.70 * Est. Cost/Share $12.50 Unrealized @ Report Date +18.7%
APPS DIGITAL TURBINE INC 0.0%
Value $99,517 Shares 32,416 Share Price $3.07 * Est. Cost/Share $20.90 Unrealized @ Report Date -87.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $99,259 Shares 5,490 Share Price $18.08 * Est. Cost/Share $17.18 Unrealized @ Report Date -10.1%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $99,228 Shares 7,383 Share Price $13.44 * Est. Cost/Share $17.92 Unrealized @ Report Date -17.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $98,470 Shares 2,349 Share Price $41.92 * Est. Cost/Share $85.23 Unrealized @ Report Date -31.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $98,053 Shares 28,015 Share Price $3.50 * Est. Cost/Share $31.77 Unrealized @ Report Date -87.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $97,520 Shares 11,446 Share Price $8.52 Est. Cost/Share $19.24 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIO 0.0%
Value $97,514 Shares 21,016 Share Price $4.64 Est. Cost/Share $10.75 Unrealized @ Report Date
89BIO INC 0.0%
Value $97,436 Shares 13,167 Share Price $7.40 Est. Cost/Share $17.81 Unrealized @ Report Date
MIND MEDICINE MINDMED INC 0.0%
Value $97,299 Shares 17,100 Share Price $5.69 Est. Cost/Share $7.21 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $96,299 Shares 6,943 Share Price $13.87 Est. Cost/Share $12.23 Unrealized @ Report Date +13.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $96,081 Shares 10,276 Share Price $9.35 * Est. Cost/Share $4.60 Unrealized @ Report Date +61.3%
FSTR FOSTER LB CO - CL A 0.0%
Value $96,021 Shares 4,700 Share Price $20.43 Est. Cost/Share $25.72 Unrealized @ Report Date -20.9%
PLAYAGS INC 0.0%
Value $95,892 Shares 8,419 Share Price $11.39 Est. Cost/Share $8.66 Unrealized @ Report Date
TRUECAR INC 0.0%
Value $95,755 Shares 27,755 Share Price $3.45 Est. Cost/Share $6.66 Unrealized @ Report Date
UTMD UTAH MEDICAL PROD INC 0.0%
Value $95,614 Shares 1,429 Share Price $66.91 Est. Cost/Share $59.92 Unrealized @ Report Date +13.3%
IBEX IBEX LTD 0.0%
Value $95,444 Shares 4,777 Share Price $19.98 * Est. Cost/Share $21.00 Unrealized @ Report Date -18.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $95,378 Shares 38,459 Share Price $2.48 * Est. Cost/Share $10.33 Unrealized @ Report Date -80.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $95,187 Shares 34,488 Share Price $2.76 * Est. Cost/Share $8.70 Unrealized @ Report Date -65.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $95,130 Shares 9,000 Share Price $10.57 * Est. Cost/Share $11.23 Unrealized @ Report Date +17.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $94,848 Shares 1,900 Share Price $49.92 * Est. Cost/Share $48.49 Unrealized @ Report Date +6.5%
NEWT NEWTEKONE INC 0.0%
Value $94,659 Shares 7,597 Share Price $12.46 Est. Cost/Share $13.17 Unrealized @ Report Date -3.6%
ABSI ABSCI CORP 0.0%
Value $94,354 Shares 24,700 Share Price $3.82 * Est. Cost/Share $4.64 Unrealized @ Report Date -14.2%
HBT HBT FINANCIAL INC 0.0%
Value $94,347 Shares 4,312 Share Price $21.88 Est. Cost/Share $17.05 Unrealized @ Report Date +28.5%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $94,275 Shares 8,953 Share Price $10.53 * Est. Cost/Share $8.60 Unrealized @ Report Date +8.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $94,163 Shares 2,763 Share Price $34.08 * Est. Cost/Share $36.78 Unrealized @ Report Date -12.5%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $94,125 Shares 3,148 Share Price $29.90 * Est. Cost/Share $25.73 Unrealized @ Report Date +6.5%
MLYS MINERALYS THERAPEUTICS 0.0%
Value $94,022 Shares 7,764 Share Price $12.11 Est. Cost/Share $14.17 Unrealized @ Report Date -14.6%
LOGILITY SUPPLY CHAIN SOL 0.0%
Value $93,873 Shares 8,389 Share Price $11.19 Est. Cost/Share $10.66 Unrealized @ Report Date
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $93,649 Shares 6,038 Share Price $15.51 Est. Cost/Share $17.75 Unrealized @ Report Date
CRCT CRICUT INC - CLASS A 0.0%
Value $93,576 Shares 13,503 Share Price $6.93 * Est. Cost/Share $7.82 Unrealized @ Report Date -34.9%
FARO TECHNOLOGIES INC 0.0%
Value $93,020 Shares 4,860 Share Price $19.14 Est. Cost/Share $40.08 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $92,925 Shares 6,300 Share Price $14.75 * Est. Cost/Share $15.70 Unrealized @ Report Date +4.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $92,907 Shares 9,300 Share Price $9.99 * Est. Cost/Share $10.35 Unrealized @ Report Date +0.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $92,851 Shares 4,796 Share Price $19.36 * Est. Cost/Share $19.68 Unrealized @ Report Date +0.8%
PMTS CPI CARD GROUP INC 0.0%
Value $92,841 Shares 3,336 Share Price $27.83 Est. Cost/Share $32.02 Unrealized @ Report Date -14.1%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $92,766 Shares 6,811 Share Price $13.62 * Est. Cost/Share $15.08 Unrealized @ Report Date -4.9%
TBI TRUE BLUE INC 0.0%
Value $92,755 Shares 11,756 Share Price $7.89 * Est. Cost/Share $19.76 Unrealized @ Report Date -54.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $92,385 Shares 7,134 Share Price $12.95 * Est. Cost/Share $18.03 Unrealized @ Report Date -35.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $92,313 Shares 4,667 Share Price $19.78 * Est. Cost/Share $24.87 Unrealized @ Report Date -24.7%
SMRT SMARTRENT INC 0.0%
Value $92,181 Shares 53,284 Share Price $1.73 * Est. Cost/Share $5.03 Unrealized @ Report Date -62.3%
PCB PCB BANCORP 0.0%
Value $91,789 Shares 4,885 Share Price $18.79 * Est. Cost/Share $17.67 Unrealized @ Report Date +1.9%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $91,360 Shares 4,568 Share Price $20.00 * Est. Cost/Share $31.10 Unrealized @ Report Date -41.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $91,317 Shares 29,457 Share Price $3.10 * Est. Cost/Share $4.34 Unrealized @ Report Date -25.6%
GRPN GROUPON INC 0.0%
Value $90,954 Shares 9,300 Share Price $9.78 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $90,707 Shares 13,089 Share Price $6.93 * Est. Cost/Share $6.87 Unrealized @ Report Date +12.0%
CBAN COLONY BANKCORP INC 0.0%
Value $90,621 Shares 5,839 Share Price $15.52 * Est. Cost/Share $10.62 Unrealized @ Report Date +28.1%
OPK OPKO HEALTH INC 0.0%
Value $90,593 Shares 60,801 Share Price $1.49 Est. Cost/Share $8.65 Unrealized @ Report Date -82.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $90,482 Shares 2,481 Share Price $36.47 * Est. Cost/Share $19.70 Unrealized @ Report Date +95.7%
CRMD CORMEDIX INC 0.0%
Value $90,197 Shares 11,163 Share Price $8.08 * Est. Cost/Share $4.92 Unrealized @ Report Date +10.0%
LIONS GATE ENTMNT-A 0.0%
Value $89,982 Shares 11,492 Share Price $7.83 Est. Cost/Share $14.40 Unrealized @ Report Date
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $89,938 Shares 3,261 Share Price $27.58 * Est. Cost/Share $27.41 Unrealized @ Report Date -2.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $89,927 Shares 36,261 Share Price $2.48 * Est. Cost/Share $2.39 Unrealized @ Report Date +7.7%
TBCH TURTLE BEACH CORP 0.0%
Value $89,555 Shares 5,838 Share Price $15.34 * Est. Cost/Share $12.10 Unrealized @ Report Date +20.5%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $89,530 Shares 6,535 Share Price $13.70 * Est. Cost/Share $12.47 Unrealized @ Report Date +0.4%
DUCKHORN PORTFOLIO INC 0.0%
Value $89,393 Shares 15,386 Share Price $5.81 Est. Cost/Share $20.92 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $89,267 Shares 7,170 Share Price $12.45 * Est. Cost/Share $9.71 Unrealized @ Report Date +14.3%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $88,964 Shares 7,859 Share Price $11.32 * Est. Cost/Share $8.77 Unrealized @ Report Date +16.4%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $88,865 Shares 3,500 Share Price $25.39 * Est. Cost/Share $29.28 Unrealized @ Report Date -1.6%
CMCL CALEDONIA MINING CORP 0.0%
Value $88,847 Shares 5,939 Share Price $14.96 * Est. Cost/Share $12.70 Unrealized @ Report Date -7.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $88,825 Shares 5,500 Share Price $16.15 * Est. Cost/Share $25.45 Unrealized @ Report Date -31.8%
SBGI SINCLAIR INC - CLASS A 0.0%
Value $88,434 Shares 5,780 Share Price $15.30 * Est. Cost/Share $14.81 Unrealized @ Report Date -5.7%
MED MEDIFAST INC 0.0%
Value $87,872 Shares 4,591 Share Price $19.14 Est. Cost/Share $74.34 Unrealized @ Report Date -74.1%
RDW REDWIRE CORP 0.0%
Value $87,015 Shares 12,666 Share Price $6.87 * Est. Cost/Share $4.81 Unrealized @ Report Date +37.2%
SAGE THERAPEUTICS INC 0.0%
Value $86,972 Shares 12,046 Share Price $7.22 Est. Cost/Share $91.79 Unrealized @ Report Date
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $86,664 Shares 6,349 Share Price $13.65 * Est. Cost/Share $29.02 Unrealized @ Report Date -54.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $86,526 Shares 4,600 Share Price $18.81 * Est. Cost/Share $23.99 Unrealized @ Report Date -17.0%
CTRN CITI TRENDS INC 0.0%
Value $86,339 Shares 4,700 Share Price $18.37 * Est. Cost/Share $22.96 Unrealized @ Report Date -24.7%
OFLX OMEGA FLEX INC 0.0%
Value $86,262 Shares 1,728 Share Price $49.92 Est. Cost/Share $35.34 Unrealized @ Report Date +39.4%
GLSI GREENWICH LIFESCIENCES 0.0%
Value $86,220 Shares 6,000 Share Price $14.37 * Est. Cost/Share $14.61 Unrealized @ Report Date +1.4%
CRD/A CRAWFORD & CO CL A 0.0%
Value $85,720 Shares 7,814 Share Price $10.97 * Est. Cost/Share $7.59 Unrealized @ Report Date +25.4%
MITK MITEK SYSTEMS INC 0.0%
Value $85,547 Shares 9,867 Share Price $8.67 * Est. Cost/Share $10.09 Unrealized @ Report Date +0.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $85,526 Shares 25,917 Share Price $3.30 * Est. Cost/Share $19.49 Unrealized @ Report Date -82.1%
ARKO ARKO CORP 0.0%
Value $85,469 Shares 12,175 Share Price $7.02 * Est. Cost/Share $8.69 Unrealized @ Report Date -29.8%
NREF NEXPOINT REAL ESTATE 0.0%
Value $85,465 Shares 5,468 Share Price $15.63 Est. Cost/Share $19.72 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $85,389 Shares 7,292 Share Price $11.71 * Est. Cost/Share $19.47 Unrealized @ Report Date -46.3%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $85,280 Shares 4,100 Share Price $20.80 * Est. Cost/Share $42.06 Unrealized @ Report Date +21.7%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $85,137 Shares 9,204 Share Price $9.25 Est. Cost/Share $14.64 Unrealized @ Report Date -36.5%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $84,847 Shares 7,124 Share Price $11.91 * Est. Cost/Share $11.20 Unrealized @ Report Date +3.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $84,629 Shares 4,699 Share Price $18.01 Est. Cost/Share $29.69 Unrealized @ Report Date -38.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $84,548 Shares 3,423 Share Price $24.70 * Est. Cost/Share $44.26 Unrealized @ Report Date -41.4%
AIOT POWERFLEET INC 0.0%
Value $84,500 Shares 16,900 Share Price $5.00 * Est. Cost/Share $4.75 Unrealized @ Report Date +0.1%
QTRX QUANTERIX CORP 0.0%
Value $84,253 Shares 6,501 Share Price $12.96 * Est. Cost/Share $29.94 Unrealized @ Report Date -55.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $84,192 Shares 21,868 Share Price $3.85 Est. Cost/Share $2.79 Unrealized @ Report Date +37.3%
FIRST OF LONG ISLAND CORP 0.0%
Value $84,041 Shares 6,530 Share Price $12.87 Est. Cost/Share $28.24 Unrealized @ Report Date
ANNX ANNEXON INC 0.0%
Value $83,875 Shares 14,168 Share Price $5.92 Est. Cost/Share $5.16 Unrealized @ Report Date +14.9%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $83,675 Shares 4,862 Share Price $17.21 Est. Cost/Share $19.47 Unrealized @ Report Date -10.4%
FIRST FINANCIAL NORTHWEST 0.0%
Value $83,324 Shares 3,700 Share Price $22.52 Est. Cost/Share $21.13 Unrealized @ Report Date
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $83,192 Shares 10,386 Share Price $8.01 * Est. Cost/Share $8.47 Unrealized @ Report Date +3.7%
DENNYS CORP 0.0%
Value $83,108 Shares 12,885 Share Price $6.45 Est. Cost/Share $11.37 Unrealized @ Report Date
LENZ LENZ THERAPEUTICS INC 0.0%
Value $82,924 Shares 3,493 Share Price $23.74 * Est. Cost/Share $20.79 Unrealized @ Report Date +6.8%
HUMA HUMACYTE INC 0.0%
Value $82,775 Shares 15,216 Share Price $5.44 * Est. Cost/Share $5.31 Unrealized @ Report Date +24.1%
BMEA BIOMEA FUSION INC 0.0%
Value $82,598 Shares 8,178 Share Price $10.10 * Est. Cost/Share $30.95 Unrealized @ Report Date -79.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $82,441 Shares 19,307 Share Price $4.27 Est. Cost/Share $7.25 Unrealized @ Report Date -40.7%
JILL J JILL INC 0.0%
Value $82,348 Shares 3,338 Share Price $24.67 * Est. Cost/Share $22.35 Unrealized @ Report Date +42.0%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value $82,244 Shares 5,102 Share Price $16.12 * Est. Cost/Share $23.87 Unrealized @ Report Date -34.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $82,163 Shares 2,659 Share Price $30.90 Est. Cost/Share $24.17 Unrealized @ Report Date +29.7%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $82,097 Shares 5,300 Share Price $15.49 * Est. Cost/Share $18.44 Unrealized @ Report Date -11.6%
OOMA OOMA INC 0.0%
Value $82,042 Shares 7,203 Share Price $11.39 * Est. Cost/Share $10.16 Unrealized @ Report Date -2.7%
2SEVENTY BIO INC 0.0%
Value $81,925 Shares 17,357 Share Price $4.72 Est. Cost/Share $20.61 Unrealized @ Report Date
ACIC AMERICAN COASTAL INSURANC 0.0%
Value $81,910 Shares 7,268 Share Price $11.27 * Est. Cost/Share $3.91 Unrealized @ Report Date +158.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $81,758 Shares 3,180 Share Price $25.71 * Est. Cost/Share $13.12 Unrealized @ Report Date +79.3%
ATLO AMES NATIONAL CORP 0.0%
Value $81,543 Shares 4,473 Share Price $18.23 Est. Cost/Share $16.57 Unrealized @ Report Date +9.5%
TILE SHOP HLDGS INC 0.0%
Value $81,156 Shares 12,315 Share Price $6.59 Est. Cost/Share $3.05 Unrealized @ Report Date
GENC GENCOR INDUSTRIES INC 0.0%
Value $81,125 Shares 3,889 Share Price $20.86 * Est. Cost/Share $18.43 Unrealized @ Report Date +9.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $81,023 Shares 9,356 Share Price $8.66 * Est. Cost/Share $6.55 Unrealized @ Report Date +13.4%
THIRD HARMONIC BIO INC 0.0%
Value $80,975 Shares 5,976 Share Price $13.55 Est. Cost/Share $5.76 Unrealized @ Report Date
MTLS MATERIALISE NV - ADR 0.0%
Value $80,907 Shares 14,764 Share Price $5.48 Est. Cost/Share $7.36 Unrealized @ Report Date
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $80,559 Shares 21,891 Share Price $3.68 Est. Cost/Share $69.64 Unrealized @ Report Date -94.8%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $80,508 Shares 7,771 Share Price $10.36 * Est. Cost/Share $47.74 Unrealized @ Report Date -72.6%
KRT KARAT PACKAGING INC 0.0%
Value $80,337 Shares 3,103 Share Price $25.89 * Est. Cost/Share $19.00 Unrealized @ Report Date +41.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $79,014 Shares 10,721 Share Price $7.37 * Est. Cost/Share $30.85 Unrealized @ Report Date -70.9%
SLQT SELECTQUOTE INC 0.0%
Value $78,882 Shares 36,351 Share Price $2.17 * Est. Cost/Share $25.38 Unrealized @ Report Date -87.1%
PROP PRAIRIE OPERATING CO 0.0%
Value $78,840 Shares 9,000 Share Price $8.76 * Est. Cost/Share $12.66 Unrealized @ Report Date -26.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $78,771 Shares 7,685 Share Price $10.25 Est. Cost/Share $13.74 Unrealized @ Report Date -24.3%
VIRC VIRCO MFG CORP 0.0%
Value $78,717 Shares 5,700 Share Price $13.81 * Est. Cost/Share $12.41 Unrealized @ Report Date +22.9%
CERS CERUS CORP 0.0%
Value $78,641 Shares 45,196 Share Price $1.74 * Est. Cost/Share $5.19 Unrealized @ Report Date -59.6%
POTBELLY CORP 0.0%
Value $78,563 Shares 9,420 Share Price $8.34 Est. Cost/Share $10.22 Unrealized @ Report Date
STKL SUNOPTA INC 0.0%
Value $78,391 Shares 12,287 Share Price $6.38 * Est. Cost/Share $6.97 Unrealized @ Report Date -15.9%
EGHT 8X8 INC 0.0%
Value $78,295 Shares 38,380 Share Price $2.04 * Est. Cost/Share $8.22 Unrealized @ Report Date -73.2%
ITERIS INC 0.0%
Value $78,254 Shares 10,960 Share Price $7.14 Est. Cost/Share $3.97 Unrealized @ Report Date
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $78,112 Shares 27,897 Share Price $2.80 * Est. Cost/Share $27.65 Unrealized @ Report Date -90.4%
GASS STEALTHGAS INC 0.0%
Value $77,634 Shares 11,400 Share Price $6.81 * Est. Cost/Share $4.86 Unrealized @ Report Date +33.4%
REGULUS THERAPEUTICS INC 0.0%
Value $77,558 Shares 49,400 Share Price $1.57 Est. Cost/Share $1.78 Unrealized @ Report Date
PACTIV EVERGREEN INC 0.0%
Value $77,554 Shares 6,738 Share Price $11.51 Est. Cost/Share $14.59 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $77,274 Shares 5,400 Share Price $14.31 * Est. Cost/Share $10.99 Unrealized @ Report Date -5.7%
BBBY BEYOND INC 0.0%
Value $77,172 Shares 7,656 Share Price $10.08 * Est. Cost/Share $67.32 Unrealized @ Report Date -83.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $77,161 Shares 4,330 Share Price $17.82 * Est. Cost/Share $17.82 Unrealized @ Report Date -10.8%
REAX REAL BROKERAGE INC/THE 0.0%
Value $77,145 Shares 13,900 Share Price $5.55 * Est. Cost/Share $4.20 Unrealized @ Report Date +35.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $77,090 Shares 7,377 Share Price $10.45 Est. Cost/Share $11.48 Unrealized @ Report Date
PKBK PARKE BANCORP INC 0.0%
Value $77,079 Shares 3,688 Share Price $20.90 * Est. Cost/Share $16.78 Unrealized @ Report Date +8.8%
MG MISTRAS GROUP INC 0.0%
Value $77,043 Shares 6,776 Share Price $11.37 * Est. Cost/Share $7.48 Unrealized @ Report Date +37.2%
SWIM LATHAM GROUP INC 0.0%
Value $77,030 Shares 11,328 Share Price $6.80 * Est. Cost/Share $22.09 Unrealized @ Report Date -78.0%
ESCA ESCALADE INC 0.0%
Value $76,710 Shares 5,452 Share Price $14.07 * Est. Cost/Share $12.15 Unrealized @ Report Date +6.3%
BOLD BOUNDLESS BIO INC 0.0%
Value $76,687 Shares 22,100 Share Price $3.47 * Est. Cost/Share $9.56 Unrealized @ Report Date -62.1%
VEL VELOCITY FINANCIAL INC 0.0%
Value $75,969 Shares 3,874 Share Price $19.61 * Est. Cost/Share $10.61 Unrealized @ Report Date +78.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $75,957 Shares 8,393 Share Price $9.05 Est. Cost/Share $13.30 Unrealized @ Report Date -33.0%
MODIVCARE INC 0.0%
Value $75,784 Shares 5,307 Share Price $14.28 Est. Cost/Share $118.06 Unrealized @ Report Date
TELO TELOMIR PHARMACEUTICALS 0.0%
Value $75,730 Shares 11,796 Share Price $6.42 * Est. Cost/Share $6.24 Unrealized @ Report Date -21.9%
EVGO EVGO INC 0.0%
Value $75,650 Shares 18,273 Share Price $4.14 * Est. Cost/Share $9.05 Unrealized @ Report Date -57.8%
SOLIDION TECHNOLOGY 0.0%
Value $75,608 Shares 204,900 Share Price $0.37 Est. Cost/Share $0.55 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $75,547 Shares 9,281 Share Price $8.14 * Est. Cost/Share $24.65 Unrealized @ Report Date -70.7%
NTIC NORTHERN TECHNOLOGIES 0.0%
Value $74,969 Shares 6,100 Share Price $12.29 * Est. Cost/Share $16.25 Unrealized @ Report Date -20.2%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $74,701 Shares 9,420 Share Price $7.93 * Est. Cost/Share $19.78 Unrealized @ Report Date -55.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $74,482 Shares 12,732 Share Price $5.85 Est. Cost/Share $11.36 Unrealized @ Report Date
IBRX IMMUNITYBIO INC 0.0%
Value $74,095 Shares 19,918 Share Price $3.72 * Est. Cost/Share $13.69 Unrealized @ Report Date -66.2%
SMTI SANARA MEDTECH INC 0.0%
Value $73,574 Shares 2,433 Share Price $30.24 * Est. Cost/Share $37.35 Unrealized @ Report Date -16.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $73,396 Shares 5,034 Share Price $14.58 * Est. Cost/Share $13.87 Unrealized @ Report Date -7.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $73,284 Shares 22,549 Share Price $3.25 Est. Cost/Share $5.21 Unrealized @ Report Date -37.7%
OPFI OPPFI INC 0.0%
Value $72,842 Shares 15,400 Share Price $4.73 * Est. Cost/Share $3.22 Unrealized @ Report Date +28.8%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $72,676 Shares 6,968 Share Price $10.43 Est. Cost/Share $16.46 Unrealized @ Report Date
ORN ORION GROUP HOLDINGS INC 0.0%
Value $71,548 Shares 12,400 Share Price $5.77 * Est. Cost/Share $8.84 Unrealized @ Report Date -12.9%
LCNB LCNB CORPORATION 0.0%
Value $70,814 Shares 4,699 Share Price $15.07 * Est. Cost/Share $13.01 Unrealized @ Report Date +4.7%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $70,808 Shares 8,272 Share Price $8.56 * Est. Cost/Share $10.01 Unrealized @ Report Date -30.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $70,743 Shares 51,263 Share Price $1.38 Est. Cost/Share $5.97 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $70,698 Shares 5,931 Share Price $11.92 * Est. Cost/Share $23.19 Unrealized @ Report Date -45.1%
ASTRIA THERAPEUTICS INC 0.0%
Value $70,684 Shares 6,420 Share Price $11.01 Est. Cost/Share $9.33 Unrealized @ Report Date
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $70,649 Shares 10,482 Share Price $6.74 * Est. Cost/Share $7.82 Unrealized @ Report Date -4.7%
AVO MISSION PRODUCE INC 0.0%
Value $70,625 Shares 5,509 Share Price $12.82 * Est. Cost/Share $18.86 Unrealized @ Report Date -41.2%
MERSANA THERAPEUTICS INC 0.0%
Value $70,374 Shares 37,235 Share Price $1.89 Est. Cost/Share $13.41 Unrealized @ Report Date
RELL RICHARDSON ELECTRONICS 0.0%
Value $70,363 Shares 5,702 Share Price $12.34 * Est. Cost/Share $16.17 Unrealized @ Report Date -29.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $70,301 Shares 38,207 Share Price $1.84 * Est. Cost/Share $3.12 Unrealized @ Report Date -60.1%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $70,251 Shares 4,766 Share Price $14.74 * Est. Cost/Share $10.50 Unrealized @ Report Date +28.3%
DCGO DOCGO INC 0.0%
Value $70,238 Shares 21,156 Share Price $3.32 * Est. Cost/Share $7.58 Unrealized @ Report Date -55.2%
UNTY UNITY BANCORP INC 0.0%
Value $70,198 Shares 2,061 Share Price $34.06 * Est. Cost/Share $26.46 Unrealized @ Report Date +20.5%
ZVRA KEMPHARM INC 0.0%
Value $70,143 Shares 10,107 Share Price $6.94 * Est. Cost/Share $6.46 Unrealized @ Report Date +4.9%
INOZYME PHARMA INC 0.0%
Value $70,098 Shares 13,403 Share Price $5.23 Est. Cost/Share $5.57 Unrealized @ Report Date
AFCG AFC GAMMA INC 0.0%
Value $69,816 Shares 6,838 Share Price $10.21 * Est. Cost/Share $7.62 Unrealized @ Report Date +6.0%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $69,778 Shares 9,455 Share Price $7.38 * Est. Cost/Share $13.43 Unrealized @ Report Date -51.3%
MVIS MICROVISION INC 0.0%
Value $69,665 Shares 61,110 Share Price $1.14 * Est. Cost/Share $16.41 Unrealized @ Report Date -93.7%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $69,413 Shares 2,411 Share Price $28.79 Est. Cost/Share $41.63 Unrealized @ Report Date -29.7%
GSM FERROGLOBE PLC 0.0%
Value $69,006 Shares 14,872 Share Price $4.64 * Est. Cost/Share $5.17 Unrealized @ Report Date -8.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $68,631 Shares 13,510 Share Price $5.08 Est. Cost/Share $13.66 Unrealized @ Report Date
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $68,614 Shares 12,825 Share Price $5.35 * Est. Cost/Share $19.37 Unrealized @ Report Date -79.8%
STHO STAR HOLDINGS 0.0%
Value $67,996 Shares 4,913 Share Price $13.84 * Est. Cost/Share $19.36 Unrealized @ Report Date -33.0%
SRI STONERIDGE INC 0.0%
Value $67,397 Shares 6,023 Share Price $11.19 * Est. Cost/Share $20.82 Unrealized @ Report Date -31.5%
NPWR NET POWER INC 0.0%
Value $67,296 Shares 9,600 Share Price $7.01 * Est. Cost/Share $10.61 Unrealized @ Report Date -20.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $67,244 Shares 34,308 Share Price $1.96 * Est. Cost/Share $8.61 Unrealized @ Report Date -76.2%
TG TREDEGAR CORPORATION 0.0%
Value $67,155 Shares 9,212 Share Price $7.29 * Est. Cost/Share $11.75 Unrealized @ Report Date -50.3%
TEAD OUTBRAIN INC 0.0%
Value $66,772 Shares 13,739 Share Price $4.86 Est. Cost/Share $13.12 Unrealized @ Report Date -63.2%
BRT BRT APARTMENTS CORP 0.0%
Value $66,769 Shares 3,798 Share Price $17.58 Est. Cost/Share $12.75 Unrealized @ Report Date
CTGO CONTANGO ORE INC 0.0%
Value $66,755 Shares 3,466 Share Price $19.26 * Est. Cost/Share $28.89 Unrealized @ Report Date -29.1%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $66,680 Shares 2,172 Share Price $30.70 * Est. Cost/Share $14.29 Unrealized @ Report Date +91.3%
IMMR IMMERSION CORPORATION 0.0%
Value $66,543 Shares 7,460 Share Price $8.92 * Est. Cost/Share $7.39 Unrealized @ Report Date +37.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $66,149 Shares 67,300 Share Price $0.98 Est. Cost/Share $1.41 Unrealized @ Report Date -29.0%
PKE PARK AEROSPACE CORP 0.0%
Value $65,893 Shares 5,057 Share Price $13.03 Est. Cost/Share $17.36 Unrealized @ Report Date -23.6%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $65,659 Shares 7,083 Share Price $9.27 * Est. Cost/Share $10.19 Unrealized @ Report Date -13.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $65,245 Shares 10,456 Share Price $6.24 * Est. Cost/Share $12.74 Unrealized @ Report Date -49.8%
POSEIDA THERAPEUTICS INC 0.0%
Value $65,125 Shares 22,771 Share Price $2.86 Est. Cost/Share $1.77 Unrealized @ Report Date
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $65,043 Shares 22,822 Share Price $2.85 * Est. Cost/Share $2.11 Unrealized @ Report Date +21.8%
ESSA BANCORP INC 0.0%
Value $64,791 Shares 3,371 Share Price $19.22 Est. Cost/Share $19.61 Unrealized @ Report Date
PIEDMONT LITHIUM INC 0.0%
Value $64,751 Shares 7,251 Share Price $8.93 Est. Cost/Share $38.50 Unrealized @ Report Date
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $64,751 Shares 6,759 Share Price $9.58 Est. Cost/Share $15.67 Unrealized @ Report Date -38.6%
CRML CRITICAL METALS CORP 0.0%
Value $64,728 Shares 8,700 Share Price $7.44 * Est. Cost/Share $10.53 Unrealized @ Report Date -14.8%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $64,654 Shares 4,182 Share Price $15.46 * Est. Cost/Share $23.72 Unrealized @ Report Date -30.0%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $64,581 Shares 5,761 Share Price $11.21 Est. Cost/Share $27.65 Unrealized @ Report Date -59.2%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $64,522 Shares 12,174 Share Price $5.30 * Est. Cost/Share $17.15 Unrealized @ Report Date -70.6%
DOMO DOMO INC - CLASS B 0.0%
Value $64,383 Shares 8,573 Share Price $7.51 Est. Cost/Share $31.53 Unrealized @ Report Date -75.8%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $64,342 Shares 2,866 Share Price $22.45 * Est. Cost/Share $12.56 Unrealized @ Report Date +83.2%
HFFG HF FOODS GROUP INC 0.0%
Value $64,278 Shares 18,005 Share Price $3.57 * Est. Cost/Share $9.33 Unrealized @ Report Date -65.1%
EVCM EVERCOMMERCE INC 0.0%
Value $64,201 Shares 6,197 Share Price $10.36 * Est. Cost/Share $14.05 Unrealized @ Report Date -23.1%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $64,172 Shares 2,718 Share Price $23.61 * Est. Cost/Share $15.94 Unrealized @ Report Date +26.2%
VALU VALUE LINE INC 0.0%
Value $63,891 Shares 1,374 Share Price $46.50 * Est. Cost/Share $17.27 Unrealized @ Report Date +154.9%
KLTR KALTURA INC 0.0%
Value $63,705 Shares 46,842 Share Price $1.36 * Est. Cost/Share $1.86 Unrealized @ Report Date -33.8%
SLDP SOLID POWER INC 0.0%
Value $63,594 Shares 47,107 Share Price $1.35 * Est. Cost/Share $6.99 Unrealized @ Report Date -77.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $63,574 Shares 5,289 Share Price $12.02 * Est. Cost/Share $44.09 Unrealized @ Report Date -76.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $63,215 Shares 6,962 Share Price $9.08 * Est. Cost/Share $24.70 Unrealized @ Report Date -66.2%
MDWD MEDIWOUND LTD 0.0%
Value $63,210 Shares 3,500 Share Price $18.06 Est. Cost/Share $16.53 Unrealized @ Report Date +10.4%
ZH ZHIHU INC 0.0%
Value $62,913 Shares 16,341 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date
GNE GENIE ENERGY LTD - CL B 0.0%
Value $62,839 Shares 3,867 Share Price $16.25 Est. Cost/Share $16.00 Unrealized @ Report Date +2.2%
NCMI NATIONAL CINEMEDIA 0.0%
Value $62,745 Shares 8,900 Share Price $7.05 * Est. Cost/Share $4.82 Unrealized @ Report Date +26.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $62,352 Shares 21,208 Share Price $2.94 * Est. Cost/Share $7.15 Unrealized @ Report Date -55.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $62,148 Shares 2,639 Share Price $23.55 * Est. Cost/Share $36.15 Unrealized @ Report Date -20.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $61,648 Shares 13,549 Share Price $4.55 * Est. Cost/Share $35.87 Unrealized @ Report Date -88.6%
VIVID SEATS INC 0.0%
Value $61,472 Shares 16,614 Share Price $3.70 Est. Cost/Share $6.41 Unrealized @ Report Date
DTI DRILLING TOOLS INT 0.0%
Value $60,426 Shares 16,200 Share Price $3.73 * Est. Cost/Share $5.38 Unrealized @ Report Date -15.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $60,363 Shares 5,323 Share Price $11.34 * Est. Cost/Share $10.99 Unrealized @ Report Date +1.1%
GRAFTECH INTERNATIONAL 0.0%
Value $60,245 Shares 45,640 Share Price $1.32 Est. Cost/Share $2.63 Unrealized @ Report Date
RSVR RESERVOIR MEDIA INC 0.0%
Value $59,754 Shares 7,368 Share Price $8.11 * Est. Cost/Share $7.82 Unrealized @ Report Date -2.4%
SPIRIT AIRLINES INC 0.0%
Value $59,342 Shares 24,726 Share Price $2.40 Est. Cost/Share $34.65 Unrealized @ Report Date
COOK TRAEGER INC 0.0%
Value $59,263 Shares 16,104 Share Price $3.68 * Est. Cost/Share $22.84 Unrealized @ Report Date -87.0%
SVRA SAVARA INC 0.0%
Value $58,745 Shares 13,855 Share Price $4.24 * Est. Cost/Share $3.42 Unrealized @ Report Date +29.3%
WIDEOPENWEST INC 0.0%
Value $58,391 Shares 11,122 Share Price $5.25 Est. Cost/Share $19.15 Unrealized @ Report Date
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $58,322 Shares 2,205 Share Price $26.45 * Est. Cost/Share $12.39 Unrealized @ Report Date +64.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $58,206 Shares 8,900 Share Price $6.54 * Est. Cost/Share $9.37 Unrealized @ Report Date -26.4%
BARK BARK INC 0.0%
Value $58,069 Shares 35,625 Share Price $1.63 Est. Cost/Share $2.48 Unrealized @ Report Date -34.4%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $57,817 Shares 1,900 Share Price $30.43 * Est. Cost/Share $19.48 Unrealized @ Report Date +20.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $57,691 Shares 1,228 Share Price $46.98 * Est. Cost/Share $55.02 Unrealized @ Report Date -7.8%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $57,665 Shares 9,197 Share Price $6.27 * Est. Cost/Share $34.75 Unrealized @ Report Date -78.9%
LUNG PULMONX CORP 0.0%
Value $57,317 Shares 6,914 Share Price $8.29 * Est. Cost/Share $35.72 Unrealized @ Report Date -79.7%
BAER BRIDGER AEROSPACE GROUP 0.0%
Value $57,276 Shares 25,800 Share Price $2.22 * Est. Cost/Share $4.36 Unrealized @ Report Date -32.4%
RCEL AVITA MEDICAL INC 0.0%
Value $56,945 Shares 5,312 Share Price $10.72 * Est. Cost/Share $14.95 Unrealized @ Report Date -37.2%
QUIK QUICKLOGIC CORP 0.0%
Value $56,758 Shares 7,400 Share Price $7.67 * Est. Cost/Share $12.61 Unrealized @ Report Date -27.0%
ALTUS POWER INC 0.0%
Value $56,410 Shares 17,739 Share Price $3.18 Est. Cost/Share $6.20 Unrealized @ Report Date
KFS KINGSWAY FINANCIAL SERV 0.0%
Value $56,312 Shares 6,801 Share Price $8.28 Est. Cost/Share $8.55 Unrealized @ Report Date -5.0%
INO INOVIO PHARMACEUTICALS 0.0%
Value $56,056 Shares 9,800 Share Price $5.72 * Est. Cost/Share $10.52 Unrealized @ Report Date -21.6%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $55,459 Shares 17,948 Share Price $3.09 Est. Cost/Share $6.21 Unrealized @ Report Date
PEPG PEPGEN INC 0.0%
Value $55,447 Shares 6,485 Share Price $8.55 * Est. Cost/Share $11.15 Unrealized @ Report Date +6.1%
STERLING BANCORP INC/MI 0.0%
Value $55,433 Shares 12,183 Share Price $4.55 Est. Cost/Share $5.71 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $55,417 Shares 7,123 Share Price $7.78 * Est. Cost/Share $16.47 Unrealized @ Report Date -56.2%
CLAR CLARUS CORP 0.0%
Value $55,382 Shares 12,307 Share Price $4.50 * Est. Cost/Share $17.85 Unrealized @ Report Date -72.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $54,887 Shares 7,488 Share Price $7.33 * Est. Cost/Share $10.10 Unrealized @ Report Date -29.3%
IHRT IHEARTMEDIA INC 0.0%
Value $54,779 Shares 29,610 Share Price $1.85 * Est. Cost/Share $18.49 Unrealized @ Report Date -91.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $54,759 Shares 16,346 Share Price $3.35 * Est. Cost/Share $28.23 Unrealized @ Report Date -87.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $54,716 Shares 8,685 Share Price $6.30 * Est. Cost/Share $8.66 Unrealized @ Report Date -22.3%
VACASA INC 0.0%
Value $54,514 Shares 19,400 Share Price $2.81 Est. Cost/Share $4.87 Unrealized @ Report Date
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $54,372 Shares 3,472 Share Price $15.66 * Est. Cost/Share $15.62 Unrealized @ Report Date -10.1%
SSTI SOUNDTHINKING INC 0.0%
Value $54,276 Shares 4,683 Share Price $11.59 * Est. Cost/Share $38.79 Unrealized @ Report Date -65.2%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $54,120 Shares 4,347 Share Price $12.45 * Est. Cost/Share $28.79 Unrealized @ Report Date -64.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $54,083 Shares 6,710 Share Price $8.06 * Est. Cost/Share $17.14 Unrealized @ Report Date -49.5%
GPGI COMPOSECURE INC 0.0%
Value $54,019 Shares 3,853 Share Price $14.02 * Est. Cost/Share $5.66 Unrealized @ Report Date +49.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $53,976 Shares 3,336 Share Price $16.18 * Est. Cost/Share $10.46 Unrealized @ Report Date +12.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $53,958 Shares 13,800 Share Price $3.91 * Est. Cost/Share $11.84 Unrealized @ Report Date -52.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $53,721 Shares 14,100 Share Price $3.81 * Est. Cost/Share $3.73 Unrealized @ Report Date -5.6%
CLYM CLIMB BIO INC 0.0%
Value $53,445 Shares 10,500 Share Price $5.09 * Est. Cost/Share $6.66 Unrealized @ Report Date +6.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $53,353 Shares 11,376 Share Price $4.69 * Est. Cost/Share $8.34 Unrealized @ Report Date -35.7%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $52,918 Shares 10,376 Share Price $5.10 * Est. Cost/Share $9.93 Unrealized @ Report Date -35.4%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $52,912 Shares 33,702 Share Price $1.57 * Est. Cost/Share $8.02 Unrealized @ Report Date -77.8%
CRNC CERENCE INC 0.0%
Value $52,759 Shares 16,749 Share Price $3.15 * Est. Cost/Share $23.67 Unrealized @ Report Date -87.6%
SCPHARMACEUTICALS INC 0.0%
Value $52,636 Shares 11,543 Share Price $4.56 Est. Cost/Share $10.11 Unrealized @ Report Date
PCYO PURE CYCLE CORP 0.0%
Value $52,504 Shares 4,875 Share Price $10.77 * Est. Cost/Share $9.27 Unrealized @ Report Date +10.5%
ARAY ACCURAY INC 0.0%
Value $52,373 Shares 29,096 Share Price $1.80 * Est. Cost/Share $3.46 Unrealized @ Report Date -45.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $52,339 Shares 4,728 Share Price $11.07 * Est. Cost/Share $46.95 Unrealized @ Report Date -77.3%
ITEOS THERAPEUTICS INC 0.0%
Value $52,163 Shares 5,109 Share Price $10.21 Est. Cost/Share $18.51 Unrealized @ Report Date
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $52,047 Shares 6,514 Share Price $7.99 * Est. Cost/Share $23.22 Unrealized @ Report Date -62.2%
CDXS CODEXIS INC 0.0%
Value $52,015 Shares 16,888 Share Price $3.08 Est. Cost/Share $12.79 Unrealized @ Report Date -75.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $51,870 Shares 9,100 Share Price $5.70 * Est. Cost/Share $5.96 Unrealized @ Report Date +0.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $51,810 Shares 31,400 Share Price $1.65 * Est. Cost/Share $2.35 Unrealized @ Report Date -14.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $51,733 Shares 9,598 Share Price $5.39 * Est. Cost/Share $9.79 Unrealized @ Report Date -51.4%
TEEKAY CORP 0.0%
Value $51,732 Shares 5,623 Share Price $9.20 Est. Cost/Share $4.80 Unrealized @ Report Date
METCB RAMACO RESOURCES INC 0.0%
Value $51,626 Shares 4,798 Share Price $10.76 * Est. Cost/Share $8.57 Unrealized @ Report Date +15.0%
HQI HIREQUEST INC 0.0%
Value $51,613 Shares 3,645 Share Price $14.16 * Est. Cost/Share $20.51 Unrealized @ Report Date -36.3%
ERAS ERASCA INC 0.0%
Value $51,485 Shares 18,859 Share Price $2.73 * Est. Cost/Share $12.03 Unrealized @ Report Date -76.6%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $51,147 Shares 35,032 Share Price $1.46 Est. Cost/Share $2.53 Unrealized @ Report Date -41.7%
AGEN AGENUS INC 0.0%
Value $51,134 Shares 9,331 Share Price $5.48 * Est. Cost/Share $12.08 Unrealized @ Report Date -38.1%
TRVI TREVI THERAPEUTICS 0.0%
Value $50,985 Shares 15,265 Share Price $3.34 * Est. Cost/Share $2.52 Unrealized @ Report Date +18.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $50,635 Shares 6,576 Share Price $7.70 * Est. Cost/Share $7.56 Unrealized @ Report Date +26.3%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $50,630 Shares 17,954 Share Price $2.82 * Est. Cost/Share $20.20 Unrealized @ Report Date -80.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $50,482 Shares 33,432 Share Price $1.51 * Est. Cost/Share $5.41 Unrealized @ Report Date -67.5%
OABI OMNIAB INC 0.0%
Value $49,939 Shares 11,806 Share Price $4.23 * Est. Cost/Share $5.33 Unrealized @ Report Date -18.9%
IAUX I-80 GOLD CORP 0.0%
Value $49,722 Shares 42,864 Share Price $1.16 * Est. Cost/Share $2.32 Unrealized @ Report Date -54.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $49,487 Shares 7,100 Share Price $6.97 * Est. Cost/Share $8.96 Unrealized @ Report Date -9.4%
374WATER INC 0.0%
Value $49,418 Shares 36,337 Share Price $1.36 Est. Cost/Share $2.39 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $49,295 Shares 10,858 Share Price $4.54 * Est. Cost/Share $4.84 Unrealized @ Report Date +2.0%
LIVEONE INC 0.0%
Value $49,243 Shares 51,900 Share Price $0.95 Est. Cost/Share $1.57 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS 0.0%
Value $48,866 Shares 2,786 Share Price $17.54 * Est. Cost/Share $18.84 Unrealized @ Report Date -9.4%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $48,765 Shares 9,753 Share Price $5.00 * Est. Cost/Share $8.31 Unrealized @ Report Date -30.4%
URG UR-ENERGY INC 0.0%
Value $48,671 Shares 40,900 Share Price $1.19 Est. Cost/Share $1.66 Unrealized @ Report Date -27.9%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $48,645 Shares 19,855 Share Price $2.45 * Est. Cost/Share $5.88 Unrealized @ Report Date -44.8%
INNV INNOVAGE HOLDING CORP 0.0%
Value $48,396 Shares 8,066 Share Price $6.00 Est. Cost/Share $19.28 Unrealized @ Report Date -69.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $48,300 Shares 6,000 Share Price $8.05 * Est. Cost/Share $4.97 Unrealized @ Report Date +0.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $48,244 Shares 7,503 Share Price $6.43 * Est. Cost/Share $6.33 Unrealized @ Report Date -3.9%
ALEC ALECTOR INC 0.0%
Value $48,045 Shares 10,310 Share Price $4.66 * Est. Cost/Share $13.33 Unrealized @ Report Date -59.8%
ONL ORION OFFICE REIT INC 0.0%
Value $47,900 Shares 11,975 Share Price $4.00 Est. Cost/Share $18.66 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $47,324 Shares 124,536 Share Price $0.38 Est. Cost/Share $5.58 Unrealized @ Report Date
SUTRO BIOPHARMA INC 0.0%
Value $47,143 Shares 13,625 Share Price $3.46 Est. Cost/Share $13.48 Unrealized @ Report Date
EB EVENTBRITE INC - CLASS A 0.0%
Value $47,098 Shares 17,252 Share Price $2.73 * Est. Cost/Share $14.72 Unrealized @ Report Date -74.2%
BTMD BIOTE CORP CL A 0.0%
Value $46,972 Shares 8,418 Share Price $5.58 * Est. Cost/Share $5.93 Unrealized @ Report Date +12.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $46,767 Shares 13,100 Share Price $3.57 * Est. Cost/Share $7.58 Unrealized @ Report Date -2.1%
NL NL INDUSTRIES 0.0%
Value $46,631 Shares 6,276 Share Price $7.43 * Est. Cost/Share $5.07 Unrealized @ Report Date +10.2%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $46,583 Shares 126,446 Share Price $0.37 * Est. Cost/Share $1.30 Unrealized @ Report Date -55.1%
PAYS PAYSIGN INC 0.0%
Value $46,517 Shares 12,675 Share Price $3.67 * Est. Cost/Share $3.08 Unrealized @ Report Date +48.0%
BSVN BANK7 CORP 0.0%
Value $46,163 Shares 1,232 Share Price $37.47 * Est. Cost/Share $22.07 Unrealized @ Report Date +64.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $46,162 Shares 7,864 Share Price $5.87 * Est. Cost/Share $45.99 Unrealized @ Report Date -88.1%
EHAB ENHABIT INC 0.0%
Value $46,018 Shares 5,825 Share Price $7.90 * Est. Cost/Share $15.89 Unrealized @ Report Date -45.3%
ALMS ALUMIS INC 0.0%
Value $45,924 Shares 4,300 Share Price $10.68 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $45,607 Shares 3,274 Share Price $13.93 * Est. Cost/Share $16.31 Unrealized @ Report Date -8.1%
GRWG GROWGENERATION CORP 0.0%
Value $45,565 Shares 21,392 Share Price $2.13 Est. Cost/Share $18.67 Unrealized @ Report Date -88.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $45,497 Shares 8,666 Share Price $5.25 * Est. Cost/Share $26.53 Unrealized @ Report Date -58.2%
ARTV ARTIVA BIOTHERPTCS INC 0.0%
Value $45,377 Shares 2,937 Share Price $15.45 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $45,353 Shares 3,296 Share Price $13.76 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $45,305 Shares 16,842 Share Price $2.69 * Est. Cost/Share $4.10 Unrealized @ Report Date -28.2%
LXU LSB INDUSTRIES INC 0.0%
Value $44,646 Shares 5,553 Share Price $8.04 Est. Cost/Share $15.64 Unrealized @ Report Date -49.2%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $44,128 Shares 4,404 Share Price $10.02 * Est. Cost/Share $10.00 Unrealized @ Report Date -5.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $43,952 Shares 5,270 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date +0.2%
PBFS PIONEER BANCORP INC 0.0%
Value $43,858 Shares 3,998 Share Price $10.97 Est. Cost/Share $13.81 Unrealized @ Report Date -21.3%
NNOX NANO-X IMAGING LTD 0.0%
Value $43,825 Shares 7,208 Share Price $6.08 * Est. Cost/Share $9.27 Unrealized @ Report Date -23.4%
BZUN BAOZUN INC ADR 0.0%
Value $43,787 Shares 12,231 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $43,747 Shares 10,696 Share Price $4.09 * Est. Cost/Share $4.13 Unrealized @ Report Date -11.4%
EVI EVI INDUSTRIES 0.0%
Value $43,589 Shares 2,255 Share Price $19.33 * Est. Cost/Share $19.64 Unrealized @ Report Date -10.9%
LRMR LARIMAR THERAPEUTICS 0.0%
Value $43,354 Shares 6,619 Share Price $6.55 * Est. Cost/Share $4.08 Unrealized @ Report Date +97.0%
WEST WESTROCK COFFEE CO 0.0%
Value $43,160 Shares 6,640 Share Price $6.50 * Est. Cost/Share $11.56 Unrealized @ Report Date -23.9%
GPRO GOPRO INC-CLASS A 0.0%
Value $43,063 Shares 31,664 Share Price $1.36 Est. Cost/Share $12.07 Unrealized @ Report Date -88.6%
STKS ONE GROUP HOSPITALITY 0.0%
Value $42,622 Shares 11,582 Share Price $3.68 Est. Cost/Share $11.02 Unrealized @ Report Date
TSHA TAYSHA GENE THERAPIES 0.0%
Value $42,411 Shares 21,100 Share Price $2.01 * Est. Cost/Share $2.91 Unrealized @ Report Date -24.6%
MAIDEN HOLDINGS LTD 0.0%
Value $41,747 Shares 23,586 Share Price $1.77 Est. Cost/Share $2.09 Unrealized @ Report Date
FNKO FUNKO INC-CLASS A 0.0%
Value $41,695 Shares 3,412 Share Price $12.22 * Est. Cost/Share $20.89 Unrealized @ Report Date -51.9%
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value $41,678 Shares 1,520 Share Price $27.42 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $41,672 Shares 14,174 Share Price $2.94 * Est. Cost/Share $4.51 Unrealized @ Report Date -30.9%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $41,650 Shares 7,181 Share Price $5.80 * Est. Cost/Share $24.40 Unrealized @ Report Date -73.7%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $41,572 Shares 8,921 Share Price $4.66 * Est. Cost/Share $4.03 Unrealized @ Report Date +22.5%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $41,516 Shares 12,774 Share Price $3.25 * Est. Cost/Share $9.04 Unrealized @ Report Date -54.9%
JYNT JOINT CORP 0.0%
Value $41,413 Shares 3,620 Share Price $11.44 * Est. Cost/Share $27.79 Unrealized @ Report Date -55.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $41,363 Shares 18,974 Share Price $2.18 * Est. Cost/Share $22.47 Unrealized @ Report Date -89.8%
XOMA XOMA ROYALTY CORP 0.0%
Value $41,362 Shares 1,562 Share Price $26.48 * Est. Cost/Share $18.95 Unrealized @ Report Date +43.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $41,319 Shares 6,659 Share Price $6.20 * Est. Cost/Share $8.13 Unrealized @ Report Date -11.1%
CITY OFFICE REIT INC 0.0%
Value $41,049 Shares 7,029 Share Price $5.84 Est. Cost/Share $10.98 Unrealized @ Report Date
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $41,006 Shares 10,100 Share Price $4.06 Est. Cost/Share $6.21 Unrealized @ Report Date -35.3%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $40,936 Shares 8,600 Share Price $4.76 Est. Cost/Share $3.68 Unrealized @ Report Date
FISCALNOTE HOLDINGS INC 0.0%
Value $40,867 Shares 31,927 Share Price $1.28 Est. Cost/Share $3.62 Unrealized @ Report Date
VGAS VERDE CLEAN FUELS INC 0.0%
Value $40,722 Shares 10,206 Share Price $3.99 * Est. Cost/Share $7.31 Unrealized @ Report Date -44.2%
MPX MARINE PRODUCTS CORP 0.0%
Value $40,417 Shares 4,171 Share Price $9.69 * Est. Cost/Share $8.32 Unrealized @ Report Date +4.5%
DC DAKOTA GOLD CORP 0.0%
Value $40,408 Shares 17,122 Share Price $2.36 * Est. Cost/Share $3.97 Unrealized @ Report Date -42.5%
CON CONCENTRA GROUP HLDNS PA 0.0%
Value $40,248 Shares 1,800 Share Price $22.36 Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
WALD WALDENCAST ACQUISITION 0.0%
Value $39,843 Shares 10,946 Share Price $3.64 * Est. Cost/Share $9.15 Unrealized @ Report Date -63.1%
LYRA THERAPEUTICS 0.0%
Value $39,784 Shares 154,800 Share Price $0.26 Est. Cost/Share $0.28 Unrealized @ Report Date
NBIS NEBIUS GROUP NV 0.0%
Value $39,319 Shares 2,076 Share Price $18.94 Est. Cost/Share $70.73 Unrealized @ Report Date
UP WHEELS UP EXPERIENCE 0.0%
Value $38,962 Shares 16,100 Share Price $2.42 Est. Cost/Share $2.39 Unrealized @ Report Date +1.9%
OPRX OPTIMIZERX CORP 0.0%
Value $38,862 Shares 5,034 Share Price $7.72 * Est. Cost/Share $45.90 Unrealized @ Report Date -80.6%
SERA SERA PROGNOSTICS INC 0.0%
Value $38,220 Shares 4,900 Share Price $7.80 * Est. Cost/Share $8.94 Unrealized @ Report Date -18.8%
NKTX NKARTA INC 0.0%
Value $38,217 Shares 8,455 Share Price $4.52 * Est. Cost/Share $19.15 Unrealized @ Report Date -70.3%
EZPW EZCORP INC CLASS A 0.0%
Value $37,946 Shares 3,385 Share Price $11.21 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $37,881 Shares 18,300 Share Price $2.07 * Est. Cost/Share $3.04 Unrealized @ Report Date -42.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $37,850 Shares 4,187 Share Price $9.04 * Est. Cost/Share $15.62 Unrealized @ Report Date -23.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $36,995 Shares 5,385 Share Price $6.87 * Est. Cost/Share $11.02 Unrealized @ Report Date -40.1%
CVRX CVRX INC 0.0%
Value $36,949 Shares 4,194 Share Price $8.81 * Est. Cost/Share $12.55 Unrealized @ Report Date -27.6%
SWKH SWK HOLDINGS CORP 0.0%
Value $36,845 Shares 2,131 Share Price $17.29 * Est. Cost/Share $14.52 Unrealized @ Report Date -6.6%
SPCE VIRGIN GALACTIC HLDG INC 0.0%
Value $36,844 Shares 6,040 Share Price $6.10 * Est. Cost/Share $18.13 Unrealized @ Report Date -63.1%
CDLX CARDLYTICS INC 0.0%
Value $36,826 Shares 11,508 Share Price $3.20 * Est. Cost/Share $13.35 Unrealized @ Report Date -58.4%
STRW STRAWBERRY FIELDS REIT 0.0%
Value $36,801 Shares 2,900 Share Price $12.69 Est. Cost/Share $11.41 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $36,738 Shares 2,918 Share Price $12.59 * Est. Cost/Share $10.88 Unrealized @ Report Date +9.9%
MXCT MAXCYTE INC 0.0%
Value $36,710 Shares 9,437 Share Price $3.89 * Est. Cost/Share $10.04 Unrealized @ Report Date -58.0%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $36,376 Shares 11,475 Share Price $3.17 Est. Cost/Share $6.27 Unrealized @ Report Date
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $36,319 Shares 3,872 Share Price $9.38 Est. Cost/Share $12.19 Unrealized @ Report Date -23.6%
MCS MARCUS CORPORATION/THE 0.0%
Value $36,228 Shares 2,404 Share Price $15.07 * Est. Cost/Share $16.44 Unrealized @ Report Date -19.8%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $36,083 Shares 21,225 Share Price $1.70 * Est. Cost/Share $9.71 Unrealized @ Report Date -83.1%
PGEN PRECIGEN INC 0.0%
Value $36,026 Shares 38,038 Share Price $0.95 * Est. Cost/Share $7.98 Unrealized @ Report Date -84.2%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $35,476 Shares 7,797 Share Price $4.55 * Est. Cost/Share $4.45 Unrealized @ Report Date -23.7%
CURV TORRID HOLDINGS INC 0.0%
Value $35,378 Shares 9,002 Share Price $3.93 * Est. Cost/Share $14.85 Unrealized @ Report Date -54.6%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $35,147 Shares 5,146 Share Price $6.83 * Est. Cost/Share $6.07 Unrealized @ Report Date -7.7%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $34,968 Shares 24,283 Share Price $1.44 * Est. Cost/Share $16.15 Unrealized @ Report Date -89.9%
ZURA ZURA BIO LTD 0.0%
Value $34,701 Shares 8,547 Share Price $4.06 * Est. Cost/Share $8.01 Unrealized @ Report Date -53.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $34,650 Shares 12,600 Share Price $2.75 * Est. Cost/Share $3.04 Unrealized @ Report Date -19.2%
SCILEX HOLDING CO 0.0%
Value $34,646 Shares 37,471 Share Price $0.92 Est. Cost/Share $8.20 Unrealized @ Report Date
X4 PHARMACEUTICALS INC 0.0%
Value $34,562 Shares 51,639 Share Price $0.67 Est. Cost/Share $1.92 Unrealized @ Report Date
QURATE RETAIL GROUP 0.0%
Value $34,296 Shares 8,013 Share Price $4.28 Est. Cost/Share $8.30 Unrealized @ Report Date
XPER XPERI INC 0.0%
Value $34,188 Shares 3,700 Share Price $9.24 * Est. Cost/Share $11.59 Unrealized @ Report Date -29.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value $34,079 Shares 5,019 Share Price $6.79 * Est. Cost/Share $16.90 Unrealized @ Report Date -58.5%
MBI MBIA INC 0.0%
Value $33,883 Shares 9,491 Share Price $3.57 * Est. Cost/Share $4.21 Unrealized @ Report Date -1.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $33,858 Shares 2,700 Share Price $12.54 * Est. Cost/Share $13.72 Unrealized @ Report Date -6.0%
BCBP BCB BANCORP INC 0.0%
Value $33,651 Shares 2,727 Share Price $12.34 * Est. Cost/Share $12.57 Unrealized @ Report Date -14.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $33,507 Shares 6,322 Share Price $5.30 * Est. Cost/Share $20.88 Unrealized @ Report Date -66.1%
TRAK REPOSITRAK INC 0.0%
Value $33,246 Shares 1,800 Share Price $18.47 Est. Cost/Share $16.11 Unrealized @ Report Date +13.0%
CTLP CANTALOUPE INC 0.0%
Value $33,182 Shares 4,484 Share Price $7.40 * Est. Cost/Share $11.73 Unrealized @ Report Date -41.4%
PROKIDNEY CORP 0.0%
Value $32,984 Shares 17,179 Share Price $1.92 Est. Cost/Share $11.19 Unrealized @ Report Date
PRME PRIME MEDICINE INC 0.0%
Value $32,640 Shares 8,434 Share Price $3.87 * Est. Cost/Share $15.60 Unrealized @ Report Date -70.3%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $32,411 Shares 1,880 Share Price $17.24 * Est. Cost/Share $19.85 Unrealized @ Report Date -18.7%
RENOVARO INC 0.0%
Value $32,236 Shares 66,700 Share Price $0.48 Est. Cost/Share $1.75 Unrealized @ Report Date
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $32,154 Shares 13,800 Share Price $2.33 * Est. Cost/Share $3.82 Unrealized @ Report Date -37.4%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $32,133 Shares 2,233 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date
AKOYA BIOSCIENCES INC 0.0%
Value $32,101 Shares 11,802 Share Price $2.72 Est. Cost/Share $14.39 Unrealized @ Report Date
AEYE AUDIOEYE INC 0.0%
Value $31,990 Shares 1,400 Share Price $22.85 * Est. Cost/Share $17.67 Unrealized @ Report Date +24.5%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $31,766 Shares 4,538 Share Price $7.00 Est. Cost/Share $12.01 Unrealized @ Report Date
ODD ODDITY TECH LTD CL A 0.0%
Value $30,850 Shares 764 Share Price $40.38 * Est. Cost/Share $42.69 Unrealized @ Report Date -9.8%
HLLY HOLLEY INC 0.0%
Value $30,813 Shares 10,445 Share Price $2.95 * Est. Cost/Share $10.75 Unrealized @ Report Date -68.8%
MCHB HOMESTREET INC 0.0%
Value $30,779 Shares 1,953 Share Price $15.76 * Est. Cost/Share $30.62 Unrealized @ Report Date -53.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $30,722 Shares 6,169 Share Price $4.98 * Est. Cost/Share $7.88 Unrealized @ Report Date -23.4%
FF FUTUREFUEL CORP 0.0%
Value $30,642 Shares 5,329 Share Price $5.75 * Est. Cost/Share $4.81 Unrealized @ Report Date +6.5%
EVEX EVE HOLDING INC 0.0%
Value $30,628 Shares 9,453 Share Price $3.24 * Est. Cost/Share $8.32 Unrealized @ Report Date -63.7%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $30,608 Shares 8,872 Share Price $3.45 * Est. Cost/Share $8.46 Unrealized @ Report Date -50.3%
RDZN ROADZEN INC 0.0%
Value $30,356 Shares 25,509 Share Price $1.19 * Est. Cost/Share $3.92 Unrealized @ Report Date -55.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $30,287 Shares 7,263 Share Price $4.17 * Est. Cost/Share $17.88 Unrealized @ Report Date -75.8%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $30,169 Shares 4,827 Share Price $6.25 Est. Cost/Share $12.12 Unrealized @ Report Date
MGX METAGENOMI INC 0.0%
Value $30,163 Shares 13,900 Share Price $2.17 * Est. Cost/Share $6.87 Unrealized @ Report Date -49.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $30,076 Shares 2,046 Share Price $14.70 Est. Cost/Share $13.33 Unrealized @ Report Date +8.6%
MASS 908 DEVICES INC 0.0%
Value $29,450 Shares 8,487 Share Price $3.47 * Est. Cost/Share $33.40 Unrealized @ Report Date -86.7%
MGIC MAGIC SOFTWARE 0.0%
Value $29,266 Shares 2,476 Share Price $11.82 * Est. Cost/Share $10.33 Unrealized @ Report Date -1.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $28,665 Shares 9,100 Share Price $3.15 Est. Cost/Share $3.97 Unrealized @ Report Date -20.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $28,438 Shares 9,739 Share Price $2.92 * Est. Cost/Share $5.83 Unrealized @ Report Date -47.1%
FORGE GLOBAL HLDGS INC 0.0%
Value $28,367 Shares 21,654 Share Price $1.31 Est. Cost/Share $2.43 Unrealized @ Report Date
NNBR N N INC 0.0%
Value $28,080 Shares 7,200 Share Price $3.90 * Est. Cost/Share $3.50 Unrealized @ Report Date +3.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $27,623 Shares 10,212 Share Price $2.70 Est. Cost/Share $2.74 Unrealized @ Report Date -0.2%
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value $27,013 Shares 2,117 Share Price $12.76 * Est. Cost/Share $9.70 Unrealized @ Report Date +19.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value $26,559 Shares 4,354 Share Price $6.10 * Est. Cost/Share $8.33 Unrealized @ Report Date -18.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $25,956 Shares 2,131 Share Price $12.18 * Est. Cost/Share $11.55 Unrealized @ Report Date -3.4%
TDUP THREDUP INC - CLASS A 0.0%
Value $25,784 Shares 30,622 Share Price $0.84 * Est. Cost/Share $4.07 Unrealized @ Report Date -70.0%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $25,576 Shares 18,400 Share Price $1.39 Est. Cost/Share $8.91 Unrealized @ Report Date
FLL FULL HOUSE RESORTS INC 0.0%
Value $25,487 Shares 5,077 Share Price $5.02 Est. Cost/Share $9.61 Unrealized @ Report Date -47.0%
PRCH PORCH GROUP INC 0.0%
Value $25,328 Shares 16,500 Share Price $1.54 Est. Cost/Share $8.55 Unrealized @ Report Date -81.6%
SYSTEM1 INC 0.0%
Value $25,188 Shares 22,489 Share Price $1.12 Est. Cost/Share $4.50 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $25,012 Shares 1,352 Share Price $18.50 Est. Cost/Share $22.77 Unrealized @ Report Date -20.2%
KODK EASTMAN KODAK COMPANY 0.0%
Value $24,926 Shares 5,281 Share Price $4.72 * Est. Cost/Share $4.99 Unrealized @ Report Date +4.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $24,795 Shares 25,078 Share Price $0.99 * Est. Cost/Share $11.30 Unrealized @ Report Date -89.8%
ONTF ON24 INC 0.0%
Value $24,774 Shares 4,048 Share Price $6.12 Est. Cost/Share $28.82 Unrealized @ Report Date -78.5%
GOCO GOHEALTH INC - CLASS A 0.0%
Value $24,716 Shares 2,635 Share Price $9.38 * Est. Cost/Share $14.88 Unrealized @ Report Date -32.0%
VRA VERA BRADLEY INC 0.0%
Value $24,685 Shares 4,521 Share Price $5.46 * Est. Cost/Share $5.67 Unrealized @ Report Date +4.1%
SOHU SOHU.COM LTD - ADR 0.0%
Value $24,633 Shares 1,564 Share Price $15.75 Est. Cost/Share $14.73 Unrealized @ Report Date
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $24,584 Shares 8,626 Share Price $2.85 * Est. Cost/Share $3.70 Unrealized @ Report Date -30.1%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $24,447 Shares 4,179 Share Price $5.85 * Est. Cost/Share $58.48 Unrealized @ Report Date -88.7%
NEKTAR THERAPEUTICS 0.0%
Value $24,440 Shares 18,800 Share Price $1.30 Est. Cost/Share $1.24 Unrealized @ Report Date
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value $24,304 Shares 9,800 Share Price $2.48 * Est. Cost/Share $3.18 Unrealized @ Report Date -14.8%
BLNK BLINK CHARGING CO 0.0%
Value $24,209 Shares 14,075 Share Price $1.72 * Est. Cost/Share $36.32 Unrealized @ Report Date -93.4%
NEVRO CORP 0.0%
Value $24,054 Shares 4,303 Share Price $5.59 Est. Cost/Share $69.65 Unrealized @ Report Date
ATOSSA THERAPEUTICS INC 0.0%
Value $24,016 Shares 15,800 Share Price $1.52 Est. Cost/Share $1.19 Unrealized @ Report Date
LZM LIFEZONE METALS LTD 0.0%
Value $23,800 Shares 3,400 Share Price $7.00 Est. Cost/Share $7.80 Unrealized @ Report Date -10.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $23,501 Shares 13,743 Share Price $1.71 * Est. Cost/Share $13.63 Unrealized @ Report Date -85.6%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $23,378 Shares 4,611 Share Price $5.07 * Est. Cost/Share $13.17 Unrealized @ Report Date -67.0%
RAPT THERAPEUTICS INC 0.0%
Value $23,213 Shares 11,549 Share Price $2.01 Est. Cost/Share $27.47 Unrealized @ Report Date
QSI QUANTUM-SI INC 0.0%
Value $23,011 Shares 26,084 Share Price $0.88 * Est. Cost/Share $3.80 Unrealized @ Report Date -74.5%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $22,790 Shares 12,522 Share Price $1.82 * Est. Cost/Share $60.08 Unrealized @ Report Date -93.8%
CLPR CLIPPER REALTY INC 0.0%
Value $22,783 Shares 3,997 Share Price $5.70 Est. Cost/Share $12.33 Unrealized @ Report Date
OVID OVID THERAPEUTICS INC 0.0%
Value $22,403 Shares 18,986 Share Price $1.18 * Est. Cost/Share $3.39 Unrealized @ Report Date -69.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $22,292 Shares 2,119 Share Price $10.52 * Est. Cost/Share $23.09 Unrealized @ Report Date -55.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $22,005 Shares 4,500 Share Price $4.89 * Est. Cost/Share $15.45 Unrealized @ Report Date -50.1%
TCX TUCOWS INC-CLASS A 0.0%
Value $21,830 Shares 1,045 Share Price $20.89 * Est. Cost/Share $60.89 Unrealized @ Report Date -64.2%
LANDSEA HOMES CORP 0.0%
Value $21,822 Shares 1,767 Share Price $12.35 Est. Cost/Share $12.97 Unrealized @ Report Date
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $21,790 Shares 1,864 Share Price $11.69 * Est. Cost/Share $8.75 Unrealized @ Report Date +19.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $21,392 Shares 800 Share Price $26.74 * Est. Cost/Share $29.12 Unrealized @ Report Date -1.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value $21,340 Shares 1,100 Share Price $19.40 * Est. Cost/Share $15.81 Unrealized @ Report Date +11.3%
SES SES AI CORP 0.0%
Value $21,339 Shares 33,353 Share Price $0.64 * Est. Cost/Share $1.94 Unrealized @ Report Date -46.2%
TWIN TWIN DISC INC 0.0%
Value $21,233 Shares 1,700 Share Price $12.49 Est. Cost/Share $14.42 Unrealized @ Report Date -13.2%
ADVERUM BIOTECHNOLOGIES 0.0%
Value $21,030 Shares 3,000 Share Price $7.01 Est. Cost/Share $6.86 Unrealized @ Report Date
STEM INC 0.0%
Value $20,691 Shares 59,423 Share Price $0.35 Est. Cost/Share $20.57 Unrealized @ Report Date
LNKB LINKBANCORP INC 0.0%
Value $20,512 Shares 3,200 Share Price $6.41 * Est. Cost/Share $6.00 Unrealized @ Report Date +2.9%
PARAGON 28 INC 0.0%
Value $20,508 Shares 3,070 Share Price $6.68 Est. Cost/Share $15.90 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $20,463 Shares 11,561 Share Price $1.77 * Est. Cost/Share $18.03 Unrealized @ Report Date -86.4%
VERU INC 0.0%
Value $19,917 Shares 25,900 Share Price $0.77 Est. Cost/Share $0.84 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $19,902 Shares 5,013 Share Price $3.97 * Est. Cost/Share $5.79 Unrealized @ Report Date -26.3%
III INFO SERVICES GROUP 0.0%
Value $19,787 Shares 5,996 Share Price $3.30 * Est. Cost/Share $5.45 Unrealized @ Report Date -43.4%
STTK SHATTUCK LABS INC 0.0%
Value $19,544 Shares 5,600 Share Price $3.49 * Est. Cost/Share $8.13 Unrealized @ Report Date -54.1%
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $19,140 Shares 4,400 Share Price $4.35 * Est. Cost/Share $5.37 Unrealized @ Report Date +1.4%
TLYS TILLY'S INC - CLASS A 0.0%
Value $18,845 Shares 3,695 Share Price $5.10 * Est. Cost/Share $8.70 Unrealized @ Report Date -40.2%
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value $18,622 Shares 3,623 Share Price $5.14 * Est. Cost/Share $13.91 Unrealized @ Report Date -53.1%
EP EMPIRE PETROLEUM CORP 0.0%
Value $17,997 Shares 3,428 Share Price $5.25 Est. Cost/Share $18.65 Unrealized @ Report Date -72.4%
TRVG TRIVAGO NV ADR 0.0%
Value $17,857 Shares 10,322 Share Price $1.73 Est. Cost/Share $2.44 Unrealized @ Report Date
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $17,644 Shares 7,508 Share Price $2.35 * Est. Cost/Share $23.60 Unrealized @ Report Date -91.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $17,532 Shares 3,365 Share Price $5.21 * Est. Cost/Share $10.66 Unrealized @ Report Date -53.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $17,419 Shares 1,871 Share Price $9.31 * Est. Cost/Share $11.12 Unrealized @ Report Date -34.9%
BLUEBIRD BIO INC 0.0%
Value $17,404 Shares 33,501 Share Price $0.52 Est. Cost/Share $20.70 Unrealized @ Report Date
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $17,273 Shares 7,050 Share Price $2.45 Est. Cost/Share $19.42 Unrealized @ Report Date -87.6%
PROVIDENT BANCORP INC 0.0%
Value $17,264 Shares 1,600 Share Price $10.79 Est. Cost/Share $10.19 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $17,253 Shares 5,244 Share Price $3.29 * Est. Cost/Share $11.74 Unrealized @ Report Date -66.8%
HILLEVAX INC 0.0%
Value $17,246 Shares 9,799 Share Price $1.76 Est. Cost/Share $12.42 Unrealized @ Report Date
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $17,094 Shares 2,100 Share Price $8.14 * Est. Cost/Share $7.31 Unrealized @ Report Date +1.7%
RMNI RIMINI STREET INC 0.0%
Value $16,977 Shares 9,177 Share Price $1.85 * Est. Cost/Share $6.80 Unrealized @ Report Date -67.5%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $16,565 Shares 5,792 Share Price $2.86 Est. Cost/Share $5.02 Unrealized @ Report Date -44.2%
AMTX AEMETIS INC 0.0%
Value $16,560 Shares 7,200 Share Price $2.30 * Est. Cost/Share $3.81 Unrealized @ Report Date -26.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $16,500 Shares 12,500 Share Price $1.32 Est. Cost/Share $1.24 Unrealized @ Report Date +8.0%
AIP ARTERIS INC 0.0%
Value $16,212 Shares 2,100 Share Price $7.72 Est. Cost/Share $7.61 Unrealized @ Report Date +1.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $16,198 Shares 2,314 Share Price $7.00 * Est. Cost/Share $16.50 Unrealized @ Report Date -52.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $16,162 Shares 16,835 Share Price $0.96 Est. Cost/Share $8.58 Unrealized @ Report Date -88.3%
VSTM VERASTEM INC 0.0%
Value $15,652 Shares 5,200 Share Price $3.01 * Est. Cost/Share $8.24 Unrealized @ Report Date -67.1%
STXS STEREOTAXIS INC 0.0%
Value $15,504 Shares 7,600 Share Price $2.04 Est. Cost/Share $2.24 Unrealized @ Report Date -10.3%
MAMA MAMAS CREATIONS INC 0.0%
Value $15,330 Shares 2,100 Share Price $7.30 * Est. Cost/Share $6.09 Unrealized @ Report Date +26.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $15,280 Shares 1,964 Share Price $7.78 * Est. Cost/Share $10.57 Unrealized @ Report Date -11.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $14,984 Shares 4,394 Share Price $3.41 * Est. Cost/Share $21.28 Unrealized @ Report Date -79.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $14,903 Shares 23,600 Share Price $0.63 * Est. Cost/Share $8.93 Unrealized @ Report Date -70.5%
BRCC BRC INC - A 0.0%
Value $14,860 Shares 4,345 Share Price $3.42 * Est. Cost/Share $4.37 Unrealized @ Report Date +5.0%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $14,654 Shares 2,531 Share Price $5.79 * Est. Cost/Share $6.85 Unrealized @ Report Date -21.0%
REKR REKOR SYSTEMS INC 0.0%
Value $14,514 Shares 12,300 Share Price $1.18 * Est. Cost/Share $1.75 Unrealized @ Report Date -16.0%
EEX EMERALD HOLDING INC 0.0%
Value $14,172 Shares 2,840 Share Price $4.99 * Est. Cost/Share $4.33 Unrealized @ Report Date +21.4%
CANOO INC 0.0%
Value $14,064 Shares 14,300 Share Price $0.98 Est. Cost/Share $2.13 Unrealized @ Report Date
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $13,770 Shares 1,000 Share Price $13.77 Est. Cost/Share $12.68 Unrealized @ Report Date
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $13,585 Shares 7,039 Share Price $1.93 * Est. Cost/Share $16.84 Unrealized @ Report Date -83.2%
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $13,557 Shares 889 Share Price $15.25 * Est. Cost/Share $14.25 Unrealized @ Report Date +1.9%
POWW AMMO INC 0.0%
Value $13,529 Shares 9,461 Share Price $1.43 * Est. Cost/Share $6.54 Unrealized @ Report Date -75.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $13,391 Shares 17,100 Share Price $0.78 * Est. Cost/Share $1.16 Unrealized @ Report Date -21.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $13,361 Shares 12,037 Share Price $1.11 Est. Cost/Share $8.59 Unrealized @ Report Date -87.2%
VERRICA PHARMACEUTICALS I 0.0%
Value $13,160 Shares 9,076 Share Price $1.45 Est. Cost/Share $5.78 Unrealized @ Report Date
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $13,106 Shares 2,765 Share Price $4.74 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $13,099 Shares 1,955 Share Price $6.70 * Est. Cost/Share $9.05 Unrealized @ Report Date -28.4%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $13,098 Shares 7,400 Share Price $1.77 Est. Cost/Share $1.53 Unrealized @ Report Date
MITT AG MORTGAGE INVESTMENT 0.0%
Value $12,767 Shares 1,700 Share Price $7.51 Est. Cost/Share $6.64 Unrealized @ Report Date
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value $12,666 Shares 6,737 Share Price $1.88 * Est. Cost/Share $8.47 Unrealized @ Report Date -53.3%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $12,620 Shares 2,427 Share Price $5.20 * Est. Cost/Share $11.86 Unrealized @ Report Date -61.9%
NAGE CHROMADEX CORP 0.0%
Value $12,410 Shares 3,400 Share Price $3.65 * Est. Cost/Share $3.35 Unrealized @ Report Date -5.9%
XBIT XBIOTECH INC 0.0%
Value $12,368 Shares 1,600 Share Price $7.73 * Est. Cost/Share $7.71 Unrealized @ Report Date -14.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $12,168 Shares 800 Share Price $15.21 * Est. Cost/Share $5.58 Unrealized @ Report Date -11.3%
VTSI VIRTRA INC 0.0%
Value $11,818 Shares 1,900 Share Price $6.22 * Est. Cost/Share $10.85 Unrealized @ Report Date -33.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $11,781 Shares 1,700 Share Price $6.93 * Est. Cost/Share $7.50 Unrealized @ Report Date -17.2%
CTNM CONTINEUM THERAPEUTICS 0.0%
Value $11,484 Shares 600 Share Price $19.14 Est. Cost/Share $16.10 Unrealized @ Report Date +19.1%
UHG UNITED HOMES GROUP INC 0.0%
Value $11,304 Shares 1,841 Share Price $6.14 * Est. Cost/Share $11.77 Unrealized @ Report Date -49.6%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $11,016 Shares 900 Share Price $12.24 * Est. Cost/Share $8.84 Unrealized @ Report Date +31.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $10,900 Shares 2,026 Share Price $5.38 * Est. Cost/Share $19.88 Unrealized @ Report Date -76.3%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $10,896 Shares 1,507 Share Price $7.23 * Est. Cost/Share $5.42 Unrealized @ Report Date +18.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $10,890 Shares 3,310 Share Price $3.29 * Est. Cost/Share $4.84 Unrealized @ Report Date -38.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $10,812 Shares 5,100 Share Price $2.12 * Est. Cost/Share $4.80 Unrealized @ Report Date -52.6%
CONDUIT PHARMACEUTICALS 0.0%
Value $10,511 Shares 88,700 Share Price $0.12 Est. Cost/Share $1.06 Unrealized @ Report Date
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $10,296 Shares 900 Share Price $11.44 * Est. Cost/Share $13.01 Unrealized @ Report Date -6.0%
DDD 3D SYSTEMS CORP 0.0%
Value $10,230 Shares 3,602 Share Price $2.84 Est. Cost/Share $28.47 Unrealized @ Report Date -89.9%
INNOVID CORP 0.0%
Value $10,080 Shares 5,600 Share Price $1.80 Est. Cost/Share $1.85 Unrealized @ Report Date
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $10,030 Shares 1,700 Share Price $5.90 Est. Cost/Share $6.62 Unrealized @ Report Date -12.2%
ULBI ULTRALIFE CORP 0.0%
Value $9,944 Shares 1,100 Share Price $9.04 * Est. Cost/Share $10.65 Unrealized @ Report Date -3.1%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $9,936 Shares 900 Share Price $11.04 * Est. Cost/Share $10.56 Unrealized @ Report Date +1.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $9,724 Shares 1,821 Share Price $5.34 * Est. Cost/Share $8.09 Unrealized @ Report Date -9.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $9,612 Shares 3,600 Share Price $2.67 * Est. Cost/Share $3.77 Unrealized @ Report Date -37.3%
NRDY NERDY INC 0.0%
Value $9,484 Shares 9,647 Share Price $0.98 * Est. Cost/Share $3.25 Unrealized @ Report Date -60.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9,180 Shares 3,600 Share Price $2.55 * Est. Cost/Share $4.39 Unrealized @ Report Date -31.1%
CSTE CAESARSTONE LTD 0.0%
Value $9,120 Shares 2,000 Share Price $4.56 * Est. Cost/Share $5.66 Unrealized @ Report Date -11.1%
AEROVATE THERAPEUTICS INC 0.0%
Value $8,974 Shares 4,294 Share Price $2.09 Est. Cost/Share $16.93 Unrealized @ Report Date
FBLG FIBROBIOLOGICS INC 0.0%
Value $8,961 Shares 2,900 Share Price $3.09 * Est. Cost/Share $9.54 Unrealized @ Report Date -65.2%
RDNW RUMBLEON INC -B 0.0%
Value $8,622 Shares 1,800 Share Price $4.79 * Est. Cost/Share $5.48 Unrealized @ Report Date -24.6%
TALK TALKSPACE INC 0.0%
Value $8,569 Shares 4,100 Share Price $2.09 * Est. Cost/Share $2.88 Unrealized @ Report Date -32.2%
MARKETWISE INC 0.0%
Value $8,511 Shares 12,736 Share Price $0.67 Est. Cost/Share $3.59 Unrealized @ Report Date
ARQ ARQ INC 0.0%
Value $8,218 Shares 1,400 Share Price $5.87 * Est. Cost/Share $6.90 Unrealized @ Report Date -11.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $7,776 Shares 300 Share Price $25.92 * Est. Cost/Share $18.16 Unrealized @ Report Date -7.9%
LAW CS DISCO INC 0.0%
Value $7,644 Shares 1,300 Share Price $5.88 * Est. Cost/Share $39.90 Unrealized @ Report Date -86.0%
SOLO BRANDS INC 0.0%
Value $7,582 Shares 5,377 Share Price $1.41 Est. Cost/Share $8.23 Unrealized @ Report Date
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $7,498 Shares 3,622 Share Price $2.07 * Est. Cost/Share $5.98 Unrealized @ Report Date -22.5%
DLHC DLH HOLDINGS CORP 0.0%
Value $7,488 Shares 800 Share Price $9.36 * Est. Cost/Share $11.28 Unrealized @ Report Date -6.6%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $7,470 Shares 1,500 Share Price $4.98 * Est. Cost/Share $3.34 Unrealized @ Report Date +16.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $7,395 Shares 1,500 Share Price $4.93 * Est. Cost/Share $5.92 Unrealized @ Report Date -11.8%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $7,238 Shares 700 Share Price $10.34 * Est. Cost/Share $11.24 Unrealized @ Report Date -15.0%
IRBTQ I ROBOT CORP 0.0%
Value $7,221 Shares 831 Share Price $8.69 Est. Cost/Share $45.63 Unrealized @ Report Date -81.0%
BLZE BACKBLAZE INC 0.0%
Value $7,029 Shares 1,100 Share Price $6.39 * Est. Cost/Share $7.80 Unrealized @ Report Date -20.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $6,718 Shares 988 Share Price $6.80 * Est. Cost/Share $20.84 Unrealized @ Report Date -62.8%
GENERATION BIO CO 0.0%
Value $6,625 Shares 2,682 Share Price $2.47 Est. Cost/Share $20.26 Unrealized @ Report Date
NPCE NEUROPACE INC 0.0%
Value $6,273 Shares 900 Share Price $6.97 * Est. Cost/Share $10.09 Unrealized @ Report Date -27.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value $6,251 Shares 214 Share Price $29.21 * Est. Cost/Share $7.90 Unrealized @ Report Date +194.3%
CRVO CERVOMED INC 0.0%
Value $5,840 Shares 400 Share Price $14.60 * Est. Cost/Share $21.86 Unrealized @ Report Date -29.1%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $5,668 Shares 447 Share Price $12.68 * Est. Cost/Share $13.12 Unrealized @ Report Date -22.8%
QRHC QUEST RESOURCE HOLDING 0.0%
Value $5,586 Shares 700 Share Price $7.98 * Est. Cost/Share $9.22 Unrealized @ Report Date -7.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $5,091 Shares 300 Share Price $16.97 * Est. Cost/Share $12.33 Unrealized @ Report Date -4.0%
ASPI ASP ISOTOPES INC 0.0%
Value $5,004 Shares 1,800 Share Price $2.78 * Est. Cost/Share $3.86 Unrealized @ Report Date -31.1%
QURATE RETAIL INC A 0.0%
Value $4,750 Shares 7,786 Share Price $0.61 Est. Cost/Share $13.96 Unrealized @ Report Date
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $4,740 Shares 1,000 Share Price $4.74 * Est. Cost/Share $4.82 Unrealized @ Report Date -5.2%
CABA CABALETTA BIO INC 0.0%
Value $4,673 Shares 990 Share Price $4.72 * Est. Cost/Share $19.30 Unrealized @ Report Date -70.0%
REPARE THERAPEUTICS INC 0.0%
Value $4,551 Shares 1,323 Share Price $3.44 Est. Cost/Share $10.58 Unrealized @ Report Date
TERRAN ORBITAL CORP 0.0%
Value $4,515 Shares 17,972 Share Price $0.25 Est. Cost/Share $4.40 Unrealized @ Report Date
SEAPORT ENTERTAINMENT 0.0%
Value $4,484 Shares 1,520 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date
GFR GREENFIRE RESOURCES LTD 0.0%
Value $4,328 Shares 581 Share Price $7.45 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
TLS TELOS CORP 0.0%
Value $4,308 Shares 1,200 Share Price $3.59 Est. Cost/Share $3.80 Unrealized @ Report Date -5.8%
OIS OIL STATES INTL INC 0.0%
Value $4,287 Shares 932 Share Price $4.60 * Est. Cost/Share $10.68 Unrealized @ Report Date -55.1%
TE FREYR BATTERY INC 0.0%
Value $4,268 Shares 4,400 Share Price $0.97 * Est. Cost/Share $1.91 Unrealized @ Report Date -28.5%
KOD KODIAK SCIENCES INC 0.0%
Value $4,257 Shares 1,631 Share Price $2.61 Est. Cost/Share $79.91 Unrealized @ Report Date -96.7%
ALTI ALTI GLOBAL INC 0.0%
Value $4,118 Shares 1,101 Share Price $3.74 * Est. Cost/Share $6.97 Unrealized @ Report Date -38.1%
IVVD INVIVYD INC 0.0%
Value $4,080 Shares 4,000 Share Price $1.02 * Est. Cost/Share $2.21 Unrealized @ Report Date -51.0%
PERFORMANT FINANCIAL CORP 0.0%
Value $3,658 Shares 978 Share Price $3.74 Est. Cost/Share $2.69 Unrealized @ Report Date
GUTS FRACTYL HEALTH INC 0.0%
Value $3,542 Shares 1,400 Share Price $2.53 * Est. Cost/Share $6.43 Unrealized @ Report Date -49.3%
CDZI CADIZ INC 0.0%
Value $3,157 Shares 1,042 Share Price $3.03 * Est. Cost/Share $3.72 Unrealized @ Report Date -12.5%
ELEVATION ONCOLOGY INC 0.0%
Value $3,119 Shares 5,200 Share Price $0.60 Est. Cost/Share $2.70 Unrealized @ Report Date
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $3,005 Shares 3,319 Share Price $0.91 Est. Cost/Share $1.37 Unrealized @ Report Date -32.4%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $2,760 Shares 1,200 Share Price $2.30 * Est. Cost/Share $5.87 Unrealized @ Report Date -44.8%
INMB INMUNE BIO INC 0.0%
Value $2,695 Shares 500 Share Price $5.39 * Est. Cost/Share $9.86 Unrealized @ Report Date -27.9%
DIBS 1STDIBS.COM INC 0.0%
Value $2,646 Shares 600 Share Price $4.41 * Est. Cost/Share $5.46 Unrealized @ Report Date -17.4%
LFMD LIFEMD INC 0.0%
Value $2,620 Shares 500 Share Price $5.24 * Est. Cost/Share $9.15 Unrealized @ Report Date -37.0%
CBUS CIBUS INC 0.0%
Value $2,608 Shares 800 Share Price $3.26 * Est. Cost/Share $15.11 Unrealized @ Report Date -52.1%
OCGN OCUGEN INC 0.0%
Value $2,580 Shares 2,600 Share Price $0.99 * Est. Cost/Share $1.56 Unrealized @ Report Date -11.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $2,523 Shares 2,900 Share Price $0.87 * Est. Cost/Share $1.10 Unrealized @ Report Date -9.4%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $2,409 Shares 651 Share Price $3.70 Est. Cost/Share $8.12 Unrealized @ Report Date
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2,202 Shares 600 Share Price $3.67 * Est. Cost/Share $4.20 Unrealized @ Report Date -16.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2,012 Shares 198 Share Price $10.16 * Est. Cost/Share $9.71 Unrealized @ Report Date +10.5%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $1,227 Shares 100 Share Price $12.27 * Est. Cost/Share $11.08 Unrealized @ Report Date -3.5%
AMWL AMERICAN WELL CORP 0.0%
Value $1,014 Shares 107 Share Price $9.48 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
LANZATECH GLOBAL INC 0.0%
Value $913 Shares 478 Share Price $1.91 Est. Cost/Share $6.62 Unrealized @ Report Date
AILEQ ILEARNINGENGINES HOLDING 0.0%
Value $835 Shares 500 Share Price $1.67 Est. Cost/Share $9.08 Unrealized @ Report Date
GCTS GCT SEMICONDUCTOR 0.0%
Value $335 Shares 100 Share Price $3.35 * Est. Cost/Share $5.60 Unrealized @ Report Date -32.6%
NODK NI HOLDINGIS INC 0.0%
Value $298 Shares 19 Share Price $15.68 * Est. Cost/Share $16.65 Unrealized @ Report Date -8.8%
CHRD CHORD ENERGY CORP 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $123.87 Unrealized @ Report Date +14.9%
DOYU DOUYU INTERNATIONAL HOLD 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $6.59 Unrealized @ Report Date
TONIX PHARMACEUTICALS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date