NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $74.59B (100.0% shares, 0.0% debt)

Holdings (3,174)

AAPL APPLE INC 6.4%
Value $4.811B Shares 19,211,498 Share Price $250.42 * Est. Cost/Share $82.39 Unrealized @ Report Date +184.6%
MSFT MICROSOFT CORPORATION 5.7%
Value $4.278B Shares 10,148,406 Share Price $421.50 Est. Cost/Share $28.59 Unrealized @ Report Date +1377.0%
NVDA NVIDIA CORPORATION 5.5%
Value $4.076B Shares 30,353,639 Share Price $134.29 * Est. Cost/Share $92.32 Unrealized @ Report Date +49.3%
AMZN AMAZON.COM INC 3.7%
Value $2.751B Shares 12,537,928 Share Price $219.39 * Est. Cost/Share $119.76 Unrealized @ Report Date +70.8%
META META PLATFORMS INC 2.3%
Value $1.727B Shares 2,949,325 Share Price $585.51 Est. Cost/Share $76.78 Unrealized @ Report Date +661.6%
GOOGL ALPHABET INC - CLASS A 2.1%
Value $1.544B Shares 8,155,883 Share Price $189.30 * Est. Cost/Share $106.95 Unrealized @ Report Date +62.8%
TSLA TESLA INC 1.9%
Value $1.42B Shares 3,515,994 Share Price $403.84 * Est. Cost/Share $217.85 Unrealized @ Report Date +47.7%
AVGO BROADCOM INC 1.8%
Value $1.346B Shares 5,804,615 Share Price $231.84 * Est. Cost/Share $143.87 Unrealized @ Report Date +27.1%
GOOG ALPHABET INC - CLASS C 1.7%
Value $1.283B Shares 6,735,252 Share Price $190.44 * Est. Cost/Share $106.47 Unrealized @ Report Date +65.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.4%
Value $1.03B Shares 2,273,128 Share Price $453.28 Est. Cost/Share $123.29 Unrealized @ Report Date +274.5%
JPM JP MORGAN CHASE & COMPANY 1.2%
Value $897M Shares 3,740,260 Share Price $239.71 * Est. Cost/Share $39.77 Unrealized @ Report Date +473.4%
LLY ELI LILLY & COMPANY 1.2%
Value $870M Shares 1,127,144 Share Price $772.00 * Est. Cost/Share $67.41 Unrealized @ Report Date +1118.2%
V VISA INC - CLASS A 0.9%
Value $688M Shares 2,177,132 Share Price $316.04 * Est. Cost/Share $74.69 Unrealized @ Report Date +299.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $625M Shares 1,235,874 Share Price $505.86 * Est. Cost/Share $75.37 Unrealized @ Report Date +633.6%
MA MASTERCARD INC CLASS A 0.8%
Value $591M Shares 1,123,053 Share Price $526.57 * Est. Cost/Share $96.65 Unrealized @ Report Date +432.5%
COST COSTCO WHOLESALE CORP 0.7%
Value $547M Shares 597,073 Share Price $916.27 Est. Cost/Share $99.24 Unrealized @ Report Date +829.8%
PG PROCTER & GAMBLE COMPANY 0.7%
Value $547M Shares 3,261,927 Share Price $167.65 Est. Cost/Share $59.04 Unrealized @ Report Date +180.7%
XOM EXXON MOBIL CORPORATION 0.7%
Value $547M Shares 5,081,645 Share Price $107.57 * Est. Cost/Share $61.08 Unrealized @ Report Date +84.0%
WMT WAL-MART INC 0.7%
Value $524M Shares 5,797,985 Share Price $90.35 * Est. Cost/Share $44.67 Unrealized @ Report Date +92.1%
NFLX NETFLIX INC 0.7%
Value $513M Shares 575,458 Share Price $891.32 * Est. Cost/Share $18.17 Unrealized @ Report Date +353.1%
HD HOME DEPOT INC/THE 0.7%
Value $508M Shares 1,306,347 Share Price $388.99 * Est. Cost/Share $62.15 Unrealized @ Report Date +539.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $473M Shares 3,273,936 Share Price $144.62 * Est. Cost/Share $65.66 Unrealized @ Report Date +127.8%
BAC BANK OF AMERICA CORP 0.6%
Value $460M Shares 10,457,417 Share Price $43.95 * Est. Cost/Share $12.62 Unrealized @ Report Date +239.4%
ABBV ABBVIE INC 0.5%
Value $395M Shares 2,224,246 Share Price $177.70 Est. Cost/Share $36.00 Unrealized @ Report Date +392.9%
CRM SALESFORCE INC 0.5%
Value $394M Shares 1,179,055 Share Price $334.33 * Est. Cost/Share $91.46 Unrealized @ Report Date +246.4%
MRK MERCK & COMPANY INC 0.5%
Value $350M Shares 3,519,691 Share Price $99.48 Est. Cost/Share $31.00 Unrealized @ Report Date +218.3%
WFC WELLS FARGO & COMPANY 0.5%
Value $341M Shares 4,855,830 Share Price $70.24 * Est. Cost/Share $28.60 Unrealized @ Report Date +133.1%
ORCL ORACLE CORP 0.5%
Value $337M Shares 2,021,805 Share Price $166.64 * Est. Cost/Share $30.47 Unrealized @ Report Date +477.1%
KO COCA-COLA COMPANY/THE 0.4%
Value $335M Shares 5,385,609 Share Price $62.26 Est. Cost/Share $28.54 Unrealized @ Report Date +121.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $333M Shares 5,631,112 Share Price $59.20 * Est. Cost/Share $17.63 Unrealized @ Report Date +214.1%
CVX CHEVRON CORP 0.4%
Value $326M Shares 2,247,709 Share Price $144.84 Est. Cost/Share $77.15 Unrealized @ Report Date +88.6%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $309M Shares 877,509 Share Price $351.79 Est. Cost/Share $100.86 Unrealized @ Report Date +251.7%
MCD MCDONALD'S CORPORATION 0.4%
Value $287M Shares 991,024 Share Price $289.89 Est. Cost/Share $77.97 Unrealized @ Report Date +272.2%
PEP PEPSICO INC 0.4%
Value $283M Shares 1,862,181 Share Price $152.06 * Est. Cost/Share $61.33 Unrealized @ Report Date +155.2%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $282M Shares 541,960 Share Price $520.23 * Est. Cost/Share $122.04 Unrealized @ Report Date +348.6%
NOW SERVICENOW INC 0.4%
Value $274M Shares 258,835 Share Price $1060.12 * Est. Cost/Share $32.97 Unrealized @ Report Date +514.4%
ADBE ADOBE INC 0.4%
Value $269M Shares 604,778 Share Price $444.68 * Est. Cost/Share $58.26 Unrealized @ Report Date +749.8%
LIN LINDE PLC 0.4%
Value $267M Shares 638,101 Share Price $418.67 * Est. Cost/Share $322.30 Unrealized @ Report Date +39.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value $265M Shares 2,193,812 Share Price $120.79 * Est. Cost/Share $50.53 Unrealized @ Report Date +184.7%
ABT ABBOTT LABORATORIES 0.4%
Value $264M Shares 2,333,306 Share Price $113.11 Est. Cost/Share $32.06 Unrealized @ Report Date +253.5%
DIS WALT DISNEY COMPANY/THE 0.3%
Value $260M Shares 2,338,925 Share Price $111.35 * Est. Cost/Share $75.14 Unrealized @ Report Date +37.8%
IBM INTL BUSINESS MACHINES 0.3%
Value $260M Shares 1,181,731 Share Price $219.83 Est. Cost/Share $116.52 Unrealized @ Report Date +85.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $249M Shares 477,102 Share Price $521.96 Est. Cost/Share $263.24 Unrealized @ Report Date +97.9%
C CITIGROUP INC 0.3%
Value $249M Shares 3,534,550 Share Price $70.39 * Est. Cost/Share $37.12 Unrealized @ Report Date +76.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $247M Shares 2,050,200 Share Price $120.35 Est. Cost/Share $50.94 Unrealized @ Report Date +136.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $238M Shares 415,312 Share Price $572.62 * Est. Cost/Share $131.84 Unrealized @ Report Date +313.3%
GE GENERAL ELECTRIC COMPANY 0.3%
Value $234M Shares 1,405,505 Share Price $166.79 * Est. Cost/Share $65.67 Unrealized @ Report Date +169.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $232M Shares 1,238,985 Share Price $187.51 * Est. Cost/Share $42.31 Unrealized @ Report Date +356.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $230M Shares 46,331 Share Price $4968.42 * Est. Cost/Share $1915.84 Unrealized @ Report Date +148.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $229M Shares 1,161,875 Share Price $197.49 Est. Cost/Share $44.09 Unrealized @ Report Date
PFE PFIZER INC 0.3%
Value $226M Shares 8,507,294 Share Price $26.53 * Est. Cost/Share $17.00 Unrealized @ Report Date +47.8%
SPGI S&P GLOBAL INC 0.3%
Value $222M Shares 445,803 Share Price $498.03 Est. Cost/Share $190.64 Unrealized @ Report Date +163.9%
CMCSA COMCAST CORP CLASS A 0.3%
Value $222M Shares 5,905,021 Share Price $37.53 * Est. Cost/Share $24.23 Unrealized @ Report Date +65.0%
COP CONOCOPHILLIPS 0.3%
Value $222M Shares 2,234,124 Share Price $99.17 * Est. Cost/Share $57.89 Unrealized @ Report Date +76.7%
CAT CATERPILLAR INC 0.3%
Value $220M Shares 607,146 Share Price $362.76 * Est. Cost/Share $74.82 Unrealized @ Report Date +410.2%
ETN EATON CORP PLC 0.3%
Value $219M Shares 659,598 Share Price $331.87 * Est. Cost/Share $60.89 Unrealized @ Report Date +470.1%
QCOM QUALCOMM INC 0.3%
Value $218M Shares 1,422,293 Share Price $153.62 * Est. Cost/Share $48.79 Unrealized @ Report Date +226.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value $217M Shares 5,435,053 Share Price $39.99 Est. Cost/Share $27.64 Unrealized @ Report Date +42.5%
INTU INTUIT INC 0.3%
Value $215M Shares 342,026 Share Price $628.50 Est. Cost/Share $90.88 Unrealized @ Report Date +598.4%
BLK BLACKROCK INC 0.3%
Value $213M Shares 208,262 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.3%
Value $210M Shares 913,871 Share Price $229.55 * Est. Cost/Share $59.25 Unrealized @ Report Date +311.7%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $208M Shares 699,591 Share Price $296.79 * Est. Cost/Share $65.62 Unrealized @ Report Date +332.2%
MS MORGAN STANLEY 0.3%
Value $205M Shares 1,628,303 Share Price $125.72 * Est. Cost/Share $36.14 Unrealized @ Report Date +230.7%
HON HONEYWELL INTERNATIONAL 0.3%
Value $202M Shares 892,700 Share Price $225.89 * Est. Cost/Share $57.40 Unrealized @ Report Date +254.7%
T AT&T INC 0.3%
Value $200M Shares 8,783,701 Share Price $22.77 * Est. Cost/Share $12.31 Unrealized @ Report Date +74.8%
NEE NEXT ERA ENERGY INC 0.3%
Value $198M Shares 2,759,917 Share Price $71.69 * Est. Cost/Share $54.88 Unrealized @ Report Date +36.7%
RTX RTX CORP 0.3%
Value $197M Shares 1,702,303 Share Price $115.72 * Est. Cost/Share $56.45 Unrealized @ Report Date +109.5%
TJX TJX COMPANIES INC/THE 0.3%
Value $195M Shares 1,618,108 Share Price $120.81 * Est. Cost/Share $37.29 Unrealized @ Report Date +215.7%
LOW LOWES COMPANIES 0.3%
Value $195M Shares 791,489 Share Price $246.80 * Est. Cost/Share $41.19 Unrealized @ Report Date +535.0%
FISV FISERV INC 0.3%
Value $193M Shares 939,563 Share Price $205.42 Est. Cost/Share $72.65 Unrealized @ Report Date +181.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $191M Shares 2,136,971 Share Price $89.32 Est. Cost/Share $11.90 Unrealized @ Report Date +639.9%
PGR PROGRESSIVE CORP/THE 0.3%
Value $190M Shares 791,024 Share Price $239.61 * Est. Cost/Share $29.24 Unrealized @ Report Date +693.2%
CB CHUBB LTD 0.2%
Value $183M Shares 662,744 Share Price $276.30 Est. Cost/Share $115.55 Unrealized @ Report Date +143.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $183M Shares 1,125,014 Share Price $162.63 * Est. Cost/Share $33.80 Unrealized @ Report Date +430.1%
SYK STRYKER CORPORATION 0.2%
Value $183M Shares 508,088 Share Price $360.05 Est. Cost/Share $69.42 Unrealized @ Report Date +427.7%
BA BOEING COMPANY/THE 0.2%
Value $178M Shares 1,003,148 Share Price $177.00 * Est. Cost/Share $111.30 Unrealized @ Report Date +41.0%
UNP UNION PACIFIC CORPORATION 0.2%
Value $177M Shares 774,297 Share Price $228.04 Est. Cost/Share $65.80 Unrealized @ Report Date +249.9%
AMGN AMGEN INC 0.2%
Value $175M Shares 673,079 Share Price $260.64 * Est. Cost/Share $75.74 Unrealized @ Report Date +277.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $170M Shares 579,885 Share Price $292.73 Est. Cost/Share $58.02 Unrealized @ Report Date +396.2%
SNPS SYNOPSYS INC 0.2%
Value $164M Shares 337,531 Share Price $485.36 * Est. Cost/Share $254.10 Unrealized @ Report Date +105.7%
DE DEERE & COMPANY 0.2%
Value $163M Shares 383,748 Share Price $423.70 * Est. Cost/Share $110.27 Unrealized @ Report Date +275.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $161M Shares 2,672,297 Share Price $60.32 * Est. Cost/Share $37.24 Unrealized @ Report Date +91.8%
ADI ANALOG DEVICES 0.2%
Value $159M Shares 748,558 Share Price $212.46 * Est. Cost/Share $90.51 Unrealized @ Report Date +139.5%
SBUX STARBUCKS CORPORATION 0.2%
Value $158M Shares 1,726,892 Share Price $91.25 * Est. Cost/Share $36.63 Unrealized @ Report Date +156.5%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $156M Shares 2,104,597 Share Price $74.01 Est. Cost/Share $31.51 Unrealized @ Report Date +134.3%
BX BLACKSTONE INC 0.2%
Value $154M Shares 894,657 Share Price $172.42 * Est. Cost/Share $79.13 Unrealized @ Report Date +113.3%
GILD GILEAD SCIENCES INC 0.2%
Value $151M Shares 1,632,088 Share Price $92.37 * Est. Cost/Share $37.43 Unrealized @ Report Date +132.4%
ANET ARISTA NETWORKS INC 0.2%
Value $150M Shares 1,352,863 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $148M Shares 813,592 Share Price $181.96 * Est. Cost/Share $135.21 Unrealized @ Report Date +39.7%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $146M Shares 362,334 Share Price $402.70 * Est. Cost/Share $89.86 Unrealized @ Report Date +415.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $144M Shares 2,541,436 Share Price $56.56 * Est. Cost/Share $34.94 Unrealized @ Report Date +50.5%
TMUS T-MOBILE US INC 0.2%
Value $143M Shares 648,529 Share Price $220.73 Est. Cost/Share $94.06 Unrealized @ Report Date +137.5%
CME CME GROUP INC 0.2%
Value $143M Shares 615,241 Share Price $232.23 * Est. Cost/Share $114.82 Unrealized @ Report Date +91.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value $143M Shares 670,888 Share Price $212.41 * Est. Cost/Share $34.07 Unrealized @ Report Date +539.3%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value $141M Shares 468,797 Share Price $300.46 * Est. Cost/Share $113.23 Unrealized @ Report Date +156.7%
MDT MEDTRONIC PLC 0.2%
Value $139M Shares 1,742,951 Share Price $79.88 * Est. Cost/Share $60.45 Unrealized @ Report Date +38.7%
MCK MCKESSON CORPORATION 0.2%
Value $137M Shares 240,090 Share Price $569.91 * Est. Cost/Share $142.37 Unrealized @ Report Date +291.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $136M Shares 279,253 Share Price $485.94 * Est. Cost/Share $84.65 Unrealized @ Report Date +522.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $135M Shares 365,429 Share Price $369.35 * Est. Cost/Share $119.34 Unrealized @ Report Date +229.8%
CI CIGNA GROUP/THE 0.2%
Value $135M Shares 487,929 Share Price $276.14 * Est. Cost/Share $190.18 Unrealized @ Report Date +63.7%
EQIX EQUINIX INC 0.2%
Value $134M Shares 141,630 Share Price $942.89 * Est. Cost/Share $413.06 Unrealized @ Report Date +117.3%
APH AMPHENOL CORP CLASS A 0.2%
Value $133M Shares 1,916,741 Share Price $69.45 Est. Cost/Share $48.51 Unrealized @ Report Date +42.9%
MU MICRON TECHNOLOGY 0.2%
Value $130M Shares 1,549,147 Share Price $84.16 * Est. Cost/Share $26.85 Unrealized @ Report Date +277.1%
NKE NIKE INC CLASS B 0.2%
Value $130M Shares 1,721,905 Share Price $75.67 Est. Cost/Share $55.13 Unrealized @ Report Date +38.7%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $129M Shares 288,547 Share Price $447.38 * Est. Cost/Share $205.79 Unrealized @ Report Date +108.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $126M Shares 1,141,372 Share Price $110.45 * Est. Cost/Share $62.93 Unrealized @ Report Date +46.9%
PLD PROLOGIS INC 0.2%
Value $126M Shares 1,190,326 Share Price $105.70 * Est. Cost/Share $52.78 Unrealized @ Report Date +108.8%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $125M Shares 648,690 Share Price $192.85 Est. Cost/Share $51.30 Unrealized @ Report Date +269.0%
MO ALTRIA GROUP INC 0.2%
Value $124M Shares 2,377,800 Share Price $52.29 * Est. Cost/Share $18.38 Unrealized @ Report Date +165.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $121M Shares 327,030 Share Price $368.90 * Est. Cost/Share $156.60 Unrealized @ Report Date +161.3%
KKR KKR AND CO INC 0.2%
Value $119M Shares 805,594 Share Price $147.91 Est. Cost/Share $64.47 Unrealized @ Report Date +126.2%
WM WASTE MANAGEMENT INC 0.2%
Value $118M Shares 582,900 Share Price $201.79 * Est. Cost/Share $50.23 Unrealized @ Report Date +320.3%
APO APOLLO GLOBAL MANAGEMENT 0.2%
Value $116M Shares 702,236 Share Price $165.16 * Est. Cost/Share $92.75 Unrealized @ Report Date +68.2%
LRCX LAM RESEARCH CORP 0.2%
Value $115M Shares 1,590,810 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.2%
Value $114M Shares 345,281 Share Price $328.93 * Est. Cost/Share $160.70 Unrealized @ Report Date +94.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $113M Shares 1,322,016 Share Price $85.35 Est. Cost/Share $37.43 Unrealized @ Report Date +124.1%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $111M Shares 1,846,674 Share Price $60.30 Est. Cost/Share $61.24 Unrealized @ Report Date -1.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $111M Shares 240,432 Share Price $462.23 Est. Cost/Share $106.24 Unrealized @ Report Date +340.9%
UPS UNITED PARCEL SERVICE-CLB 0.1%
Value $109M Shares 867,132 Share Price $126.10 * Est. Cost/Share $63.61 Unrealized @ Report Date +92.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $109M Shares 879,499 Share Price $123.93 * Est. Cost/Share $40.08 Unrealized @ Report Date +197.0%
MCO MOODY'S CORPORATION 0.1%
Value $109M Shares 229,921 Share Price $473.37 Est. Cost/Share $93.64 Unrealized @ Report Date +405.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $108M Shares 1,801,258 Share Price $59.73 * Est. Cost/Share $27.96 Unrealized @ Report Date +127.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $106M Shares 403,836 Share Price $263.49 * Est. Cost/Share $103.72 Unrealized @ Report Date +171.8%
KLAC KLA CORP 0.1%
Value $106M Shares 168,122 Share Price $630.12 * Est. Cost/Share $155.59 Unrealized @ Report Date +330.0%
AMT AMERICAN TOWER CORP 0.1%
Value $106M Shares 577,592 Share Price $183.41 * Est. Cost/Share $73.26 Unrealized @ Report Date +170.8%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $106M Shares 710,253 Share Price $149.01 * Est. Cost/Share $51.00 Unrealized @ Report Date +206.4%
PH PARKER HANNIFIN CORP 0.1%
Value $106M Shares 165,890 Share Price $636.03 * Est. Cost/Share $290.51 Unrealized @ Report Date +125.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $105M Shares 470,392 Share Price $223.71 * Est. Cost/Share $97.64 Unrealized @ Report Date +153.7%
INTC INTEL CORPORATION 0.1%
Value $105M Shares 5,246,573 Share Price $20.05 * Est. Cost/Share $18.76 Unrealized @ Report Date +20.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $104M Shares 88,019 Share Price $1185.80 * Est. Cost/Share $26.95 Unrealized @ Report Date +199.2%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $104M Shares 305,636 Share Price $339.93 * Est. Cost/Share $207.16 Unrealized @ Report Date +78.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $104M Shares 409,108 Share Price $253.56 Est. Cost/Share $61.46 Unrealized @ Report Date +318.7%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $104M Shares 1,140,895 Share Price $90.91 * Est. Cost/Share $56.22 Unrealized @ Report Date +65.6%
HCA HCA HEALTHCARE INC 0.1%
Value $103M Shares 343,672 Share Price $300.15 * Est. Cost/Share $84.75 Unrealized @ Report Date +308.6%
AON AON PLC - CLASS A 0.1%
Value $101M Shares 281,501 Share Price $359.16 Est. Cost/Share $195.29 Unrealized @ Report Date +87.0%
FDX FEDEX CORPORATION 0.1%
Value $101M Shares 357,671 Share Price $281.33 * Est. Cost/Share $127.15 Unrealized @ Report Date +113.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $99.22M Shares 1,453,508 Share Price $68.26 * Est. Cost/Share $36.85 Unrealized @ Report Date +101.9%
ECL ECOLAB INC 0.1%
Value $99.18M Shares 423,274 Share Price $234.32 * Est. Cost/Share $91.88 Unrealized @ Report Date +167.2%
ZTS ZOETIS INC 0.1%
Value $99.08M Shares 608,087 Share Price $162.93 * Est. Cost/Share $56.08 Unrealized @ Report Date +214.4%
CPRT COPART INC 0.1%
Value $97.97M Shares 1,707,145 Share Price $57.39 Est. Cost/Share $39.19 Unrealized @ Report Date +45.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $97.86M Shares 137,386 Share Price $712.33 * Est. Cost/Share $306.61 Unrealized @ Report Date +172.2%
SO SOUTHERN COMPANY 0.1%
Value $97.69M Shares 1,186,701 Share Price $82.32 * Est. Cost/Share $30.85 Unrealized @ Report Date +173.9%
WELL WELLTOWER INC 0.1%
Value $96.66M Shares 766,965 Share Price $126.03 * Est. Cost/Share $74.26 Unrealized @ Report Date +73.3%
CVS CVS HEALTH CORP 0.1%
Value $96.37M Shares 2,146,907 Share Price $44.89 * Est. Cost/Share $47.48 Unrealized @ Report Date +13.0%
EOG EOG RESOURCES INC 0.1%
Value $95.97M Shares 782,955 Share Price $122.58 Est. Cost/Share $64.24 Unrealized @ Report Date +92.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $94.3M Shares 275,600 Share Price $342.16 * Est. Cost/Share $221.72 Unrealized @ Report Date +50.0%
USB US BANCORP 0.1%
Value $92.96M Shares 1,943,456 Share Price $47.83 * Est. Cost/Share $25.84 Unrealized @ Report Date +80.5%
ADSK AUTODESK INC 0.1%
Value $92.87M Shares 314,207 Share Price $295.57 Est. Cost/Share $83.15 Unrealized @ Report Date +255.3%
CTAS CINTAS CORPORATION 0.1%
Value $91.35M Shares 499,988 Share Price $182.70 * Est. Cost/Share $159.46 Unrealized @ Report Date +30.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $91.08M Shares 157,945 Share Price $576.64 * Est. Cost/Share $147.79 Unrealized @ Report Date +308.9%
DUK DUKE ENERGY CORP 0.1%
Value $90.2M Shares 837,163 Share Price $107.74 Est. Cost/Share $43.93 Unrealized @ Report Date +147.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $89.16M Shares 70,359 Share Price $1267.28 * Est. Cost/Share $642.69 Unrealized @ Report Date +91.3%
COF CAPITAL ONE FINANCIAL 0.1%
Value $88.95M Shares 498,843 Share Price $178.32 * Est. Cost/Share $56.46 Unrealized @ Report Date +202.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $88.88M Shares 189,391 Share Price $469.29 * Est. Cost/Share $95.45 Unrealized @ Report Date +416.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $88.06M Shares 437,705 Share Price $201.18 Est. Cost/Share $107.61 Unrealized @ Report Date +89.9%
AZO AUTOZONE INC 0.1%
Value $87.58M Shares 27,351 Share Price $3202.00 Est. Cost/Share $1098.03 Unrealized @ Report Date +188.4%
MMM 3M COMPANY 0.1%
Value $87.08M Shares 674,597 Share Price $129.09 Est. Cost/Share $63.94 Unrealized @ Report Date +100.8%
RGEN REPLIGEN CORP 0.1%
Value $83.69M Shares 581,442 Share Price $143.94 Est. Cost/Share $147.57 Unrealized @ Report Date -2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $83.61M Shares 495,941 Share Price $168.58 * Est. Cost/Share $62.16 Unrealized @ Report Date +200.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $82M Shares 1,126,404 Share Price $72.80 Est. Cost/Share $34.94 Unrealized @ Report Date +109.7%
BDX BECTON DICKINSON & CO 0.1%
Value $80.95M Shares 356,829 Share Price $226.87 Est. Cost/Share $161.72 Unrealized @ Report Date +39.3%
CSX CSX CORPORATION 0.1%
Value $80.1M Shares 2,482,285 Share Price $32.27 * Est. Cost/Share $22.89 Unrealized @ Report Date +47.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $79.89M Shares 2,097,922 Share Price $38.08 * Est. Cost/Share $25.55 Unrealized @ Report Date +72.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $79.6M Shares 1,052,541 Share Price $75.63 * Est. Cost/Share $22.44 Unrealized @ Report Date +159.6%
FTNT FORTINET INC 0.1%
Value $79.37M Shares 840,073 Share Price $94.48 * Est. Cost/Share $56.27 Unrealized @ Report Date +58.1%
GM GENERAL MOTORS COMPANY 0.1%
Value $79.17M Shares 1,486,201 Share Price $53.27 * Est. Cost/Share $27.89 Unrealized @ Report Date +85.5%
TGT TARGET CORPORATION 0.1%
Value $78.38M Shares 579,797 Share Price $135.18 Est. Cost/Share $61.73 Unrealized @ Report Date +121.4%
MAR MARRIOTT INTL CLASS A 0.1%
Value $78.01M Shares 279,652 Share Price $278.94 * Est. Cost/Share $71.77 Unrealized @ Report Date +278.4%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $77.9M Shares 268,594 Share Price $290.04 * Est. Cost/Share $90.08 Unrealized @ Report Date +237.5%
PCAR PACCAR INC 0.1%
Value $76.66M Shares 736,969 Share Price $104.02 Est. Cost/Share $63.94 Unrealized @ Report Date +62.4%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $75.96M Shares 315,341 Share Price $240.89 Est. Cost/Share $70.18 Unrealized @ Report Date +248.9%
DASH DOORDASH INC-CL A 0.1%
Value $74.69M Shares 445,254 Share Price $167.75 * Est. Cost/Share $126.21 Unrealized @ Report Date +30.2%
DDOG DATADOG INC 0.1%
Value $73.26M Shares 512,728 Share Price $142.89 * Est. Cost/Share $58.13 Unrealized @ Report Date +136.3%
SLB SCHLUMBERGER LTD 0.1%
Value $72.64M Shares 1,894,549 Share Price $38.34 * Est. Cost/Share $44.40 Unrealized @ Report Date -8.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $72.39M Shares 139,257 Share Price $519.85 * Est. Cost/Share $150.85 Unrealized @ Report Date +260.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $72.14M Shares 1,662,947 Share Price $43.38 * Est. Cost/Share $39.81 Unrealized @ Report Date +6.3%
SF STIFEL FINANCIAL CORP 0.1%
Value $71.24M Shares 671,569 Share Price $106.08 Est. Cost/Share $42.10 Unrealized @ Report Date +149.5%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $70.79M Shares 538,675 Share Price $131.41 * Est. Cost/Share $133.39 Unrealized @ Report Date +1.0%
CBRE CBRE GROUP INC 0.1%
Value $70.27M Shares 535,190 Share Price $131.29 Est. Cost/Share $58.76 Unrealized @ Report Date +122.8%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $70.25M Shares 913,475 Share Price $76.90 Est. Cost/Share $54.03 Unrealized @ Report Date +42.2%
CRH CRH PLC 0.1%
Value $69.13M Shares 747,185 Share Price $92.52 * Est. Cost/Share $77.49 Unrealized @ Report Date +23.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $68.18M Shares 252,291 Share Price $270.24 * Est. Cost/Share $69.06 Unrealized @ Report Date +312.6%
SRE SEMPRA ENERGY 0.1%
Value $67.97M Shares 774,797 Share Price $87.72 * Est. Cost/Share $55.85 Unrealized @ Report Date +51.0%
BK BANK OF NEW YORK MELLON 0.1%
Value $67.39M Shares 877,069 Share Price $76.83 Est. Cost/Share $23.47 Unrealized @ Report Date +221.8%
TCOM TRIP.COM GROUP LTD - ADR 0.1%
Value $67.32M Shares 980,416 Share Price $68.66 Est. Cost/Share $51.44 Unrealized @ Report Date
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $66.81M Shares 846,488 Share Price $78.93 Est. Cost/Share $45.20 Unrealized @ Report Date +75.3%
ANSYS INC 0.1%
Value $66.5M Shares 197,136 Share Price $337.33 Est. Cost/Share $107.30 Unrealized @ Report Date
PSA PUBLIC STORAGE INC 0.1%
Value $65.85M Shares 219,909 Share Price $299.44 * Est. Cost/Share $116.93 Unrealized @ Report Date +170.2%
WDAY WORKDAY INC - CLASS A 0.1%
Value $65.83M Shares 255,126 Share Price $258.03 Est. Cost/Share $131.42 Unrealized @ Report Date +94.4%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $64.9M Shares 266,657 Share Price $243.38 * Est. Cost/Share $159.19 Unrealized @ Report Date +43.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $63.28M Shares 269,620 Share Price $234.70 * Est. Cost/Share $59.77 Unrealized @ Report Date +315.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $62.69M Shares 741,401 Share Price $84.55 Est. Cost/Share $46.21 Unrealized @ Report Date +82.6%
MET METLIFE INC 0.1%
Value $62.01M Shares 757,386 Share Price $81.88 Est. Cost/Share $26.25 Unrealized @ Report Date +207.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $61.18M Shares 826,477 Share Price $74.03 * Est. Cost/Share $57.88 Unrealized @ Report Date +20.9%
KVUE KENVUE INC 0.1%
Value $60.03M Shares 2,811,743 Share Price $21.35 Est. Cost/Share $20.72 Unrealized @ Report Date +4.7%
SNOW SNOWFLAKE INC 0.1%
Value $58.3M Shares 377,597 Share Price $154.41 * Est. Cost/Share $240.47 Unrealized @ Report Date -41.4%
MELI MERCADOLIBRE INC 0.1%
Value $58.18M Shares 34,217 Share Price $1700.44 * Est. Cost/Share $1056.71 Unrealized @ Report Date +84.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $57.65M Shares 1,096,832 Share Price $52.56 Est. Cost/Share $40.15 Unrealized @ Report Date +32.0%
FLEX FLEX LTD 0.1%
Value $57.64M Shares 1,501,307 Share Price $38.39 * Est. Cost/Share $20.35 Unrealized @ Report Date +81.9%
GKOS GLAUKOS CORP 0.1%
Value $57.17M Shares 381,288 Share Price $149.94 * Est. Cost/Share $53.43 Unrealized @ Report Date +157.8%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $56.89M Shares 270,605 Share Price $210.25 * Est. Cost/Share $88.17 Unrealized @ Report Date +149.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $56.71M Shares 148,291 Share Price $382.41 * Est. Cost/Share $211.63 Unrealized @ Report Date +54.3%
PINNACLE FINANCIAL PRTNRS 0.1%
Value $55.47M Shares 484,963 Share Price $114.39 Est. Cost/Share $60.62 Unrealized @ Report Date
CTVA CORTEVA INC 0.1%
Value $53.41M Shares 937,637 Share Price $56.96 * Est. Cost/Share $36.01 Unrealized @ Report Date +62.3%
D DOMINION ENERGY INC 0.1%
Value $53.39M Shares 991,355 Share Price $53.86 Est. Cost/Share $42.08 Unrealized @ Report Date +28.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $53.21M Shares 381,459 Share Price $139.50 * Est. Cost/Share $35.85 Unrealized @ Report Date +315.2%
HUBS HUBSPOT INC 0.1%
Value $53.01M Shares 76,076 Share Price $696.77 * Est. Cost/Share $237.70 Unrealized @ Report Date +170.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $52.84M Shares 572,870 Share Price $92.23 Est. Cost/Share $37.44 Unrealized @ Report Date +148.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $52.82M Shares 403,102 Share Price $131.04 Est. Cost/Share $70.07 Unrealized @ Report Date +85.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $52.22M Shares 279,709 Share Price $186.70 Est. Cost/Share $126.10 Unrealized @ Report Date +49.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $51.45M Shares 291,695 Share Price $176.40 * Est. Cost/Share $124.98 Unrealized @ Report Date +61.7%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $51.24M Shares 329,887 Share Price $155.33 * Est. Cost/Share $66.61 Unrealized @ Report Date +123.1%
NEM NEWMONT CORPORATION 0.1%
Value $51.23M Shares 1,376,541 Share Price $37.22 * Est. Cost/Share $34.99 Unrealized @ Report Date +27.6%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $50.87M Shares 365,284 Share Price $139.27 Est. Cost/Share $85.68 Unrealized @ Report Date +61.8%
PSX PHILLIPS 66 0.1%
Value $50.62M Shares 444,277 Share Price $113.93 * Est. Cost/Share $92.24 Unrealized @ Report Date +32.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $49.87M Shares 371,220 Share Price $134.34 Est. Cost/Share $67.68 Unrealized @ Report Date +100.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $49.64M Shares 1,545,438 Share Price $32.12 Est. Cost/Share $28.29 Unrealized @ Report Date +15.1%
F FORD MOTOR COMPANY 0.1%
Value $49.56M Shares 5,005,952 Share Price $9.90 Est. Cost/Share $8.77 Unrealized @ Report Date +12.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $48.96M Shares 172,477 Share Price $283.85 Est. Cost/Share $60.88 Unrealized @ Report Date +373.1%
APP APPLOVIN CORP - CLASS A 0.1%
Value $48.75M Shares 150,535 Share Price $323.83 * Est. Cost/Share $46.91 Unrealized @ Report Date +439.3%
QTWO Q2 HOLDINGS INC 0.1%
Value $47.14M Shares 468,329 Share Price $100.65 * Est. Cost/Share $47.32 Unrealized @ Report Date +100.7%
VCEL VERICEL CORP 0.1%
Value $46.94M Shares 854,902 Share Price $54.91 * Est. Cost/Share $25.19 Unrealized @ Report Date +100.9%
DOX AMDOCS LIMITED 0.1%
Value $46.72M Shares 548,774 Share Price $85.14 Est. Cost/Share $64.76 Unrealized @ Report Date +31.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $46.45M Shares 283,521 Share Price $163.83 * Est. Cost/Share $159.91 Unrealized @ Report Date +6.9%
XYZ BLOCK INC - A 0.1%
Value $45.7M Shares 537,707 Share Price $84.99 * Est. Cost/Share $75.02 Unrealized @ Report Date +9.4%
AER AERCAP HOLDINGS NV 0.1%
Value $45.56M Shares 476,068 Share Price $95.70 Est. Cost/Share $53.41 Unrealized @ Report Date +78.0%
APPF APPFOLIO INC - CLASS A 0.1%
Value $45.11M Shares 182,841 Share Price $246.72 * Est. Cost/Share $119.89 Unrealized @ Report Date +95.3%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $44.74M Shares 202,465 Share Price $221.00 * Est. Cost/Share $71.03 Unrealized @ Report Date +225.7%
PAYX PAYCHEX INC 0.1%
Value $44.55M Shares 317,740 Share Price $140.22 * Est. Cost/Share $37.10 Unrealized @ Report Date +270.1%
DHI D R HORTON INC 0.1%
Value $44.35M Shares 317,189 Share Price $139.82 * Est. Cost/Share $49.64 Unrealized @ Report Date +232.3%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $43.73M Shares 350,641 Share Price $124.71 Est. Cost/Share $82.68 Unrealized @ Report Date +49.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $43.7M Shares 392,292 Share Price $111.39 * Est. Cost/Share $47.96 Unrealized @ Report Date +152.6%
AEIS ADVANCED ENERGY IND INC 0.1%
Value $43.28M Shares 374,293 Share Price $115.63 * Est. Cost/Share $65.93 Unrealized @ Report Date +70.0%
AFL AFLAC INC 0.1%
Value $43.25M Shares 418,135 Share Price $103.44 * Est. Cost/Share $31.16 Unrealized @ Report Date +241.5%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $43.04M Shares 759,810 Share Price $56.65 Est. Cost/Share $32.57 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.1%
Value $42.8M Shares 432,019 Share Price $99.06 * Est. Cost/Share $47.89 Unrealized @ Report Date +118.9%
FAST FASTENAL COMPANY 0.1%
Value $42.58M Shares 592,071 Share Price $71.91 * Est. Cost/Share $12.26 Unrealized @ Report Date +211.2%
VLO VALERO ENERGY CORPORATION 0.1%
Value $41.48M Shares 338,325 Share Price $122.59 * Est. Cost/Share $57.45 Unrealized @ Report Date +124.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $40.85M Shares 795,377 Share Price $51.36 Est. Cost/Share $44.61 Unrealized @ Report Date +13.6%
SNA SNAP-ON INC 0.1%
Value $40.15M Shares 118,281 Share Price $339.48 * Est. Cost/Share $149.62 Unrealized @ Report Date +118.9%
RGA REINSURANCE GRP OF AM 0.1%
Value $40.14M Shares 187,888 Share Price $213.63 * Est. Cost/Share $90.59 Unrealized @ Report Date +140.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $39.94M Shares 274,473 Share Price $145.52 Est. Cost/Share $59.79 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.1%
Value $39.83M Shares 1,071,966 Share Price $37.16 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.5%
TECH BIO-TECHNE CORP 0.1%
Value $39.19M Shares 544,058 Share Price $72.03 Est. Cost/Share $65.89 Unrealized @ Report Date +10.8%
ARGX ARGENX SE - ADR 0.1%
Value $39.07M Shares 63,534 Share Price $615.00 Est. Cost/Share $203.81 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $39M Shares 338,444 Share Price $115.24 * Est. Cost/Share $127.36 Unrealized @ Report Date -3.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $38.81M Shares 420,252 Share Price $92.35 * Est. Cost/Share $65.36 Unrealized @ Report Date +50.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $38.77M Shares 208,055 Share Price $186.33 * Est. Cost/Share $126.13 Unrealized @ Report Date +35.5%
CWAN CLEARWATER ANALYTICS HOLD 0.1%
Value $38.7M Shares 1,406,335 Share Price $27.52 * Est. Cost/Share $17.31 Unrealized @ Report Date +63.9%
XMTR XOMETRY INC 0.1%
Value $38.51M Shares 902,608 Share Price $42.66 * Est. Cost/Share $32.96 Unrealized @ Report Date -14.2%
CAH CARDINAL HEALTH INC 0.1%
Value $38.4M Shares 324,676 Share Price $118.27 * Est. Cost/Share $42.96 Unrealized @ Report Date +167.2%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $38.09M Shares 159,047 Share Price $239.47 * Est. Cost/Share $131.50 Unrealized @ Report Date +87.8%
VNO VORNADO REALTY TRUST 0.1%
Value $37.91M Shares 901,867 Share Price $42.04 Est. Cost/Share $27.81 Unrealized @ Report Date
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $37.71M Shares 620,312 Share Price $60.80 * Est. Cost/Share $50.20 Unrealized @ Report Date +18.7%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $37.52M Shares 151,818 Share Price $247.16 Est. Cost/Share $71.01 Unrealized @ Report Date +243.8%
HAL HALLIBURTON COMPANY 0.1%
Value $37.45M Shares 1,377,261 Share Price $27.19 * Est. Cost/Share $29.50 Unrealized @ Report Date -4.1%
GDDY GODADDY INC - CLASS A 0.1%
Value $37.39M Shares 189,443 Share Price $197.37 * Est. Cost/Share $64.59 Unrealized @ Report Date +182.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value $37.29M Shares 299,521 Share Price $124.49 * Est. Cost/Share $89.69 Unrealized @ Report Date +46.5%
PCG PG&E CORPORATION 0.0%
Value $37.23M Shares 1,844,870 Share Price $20.18 Est. Cost/Share $18.98 Unrealized @ Report Date +6.2%
ERIC ERICSSON L M TEL CO - ADR 0.0%
Value $37.21M Shares 4,616,574 Share Price $8.06 Est. Cost/Share $7.78 Unrealized @ Report Date
AVNT AVIENT CORP 0.0%
Value $37.18M Shares 909,959 Share Price $40.86 * Est. Cost/Share $32.77 Unrealized @ Report Date +42.7%
GRMN GARMIN LTD 0.0%
Value $36.88M Shares 178,811 Share Price $206.26 * Est. Cost/Share $46.96 Unrealized @ Report Date +309.8%
XYL XYLEM INC 0.0%
Value $36.83M Shares 317,417 Share Price $116.02 * Est. Cost/Share $66.87 Unrealized @ Report Date +86.5%
GWW WW GRAINGER INC 0.0%
Value $36.73M Shares 34,844 Share Price $1054.05 * Est. Cost/Share $251.58 Unrealized @ Report Date +343.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $36.67M Shares 1,084,284 Share Price $33.82 Est. Cost/Share $31.97 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $36.61M Shares 740,970 Share Price $49.41 Est. Cost/Share $47.39 Unrealized @ Report Date +3.9%
NDAQ NASDAQ INC 0.0%
Value $36.56M Shares 472,955 Share Price $77.31 Est. Cost/Share $49.36 Unrealized @ Report Date +54.4%
EME EMCOR GROUP INC 0.0%
Value $36.54M Shares 80,501 Share Price $453.90 * Est. Cost/Share $75.09 Unrealized @ Report Date +528.8%
PTC PTC INC 0.0%
Value $36.27M Shares 197,235 Share Price $183.87 * Est. Cost/Share $91.10 Unrealized @ Report Date +108.1%
ES EVERSOURCE ENERGY 0.0%
Value $36.21M Shares 630,460 Share Price $57.43 * Est. Cost/Share $46.99 Unrealized @ Report Date +25.2%
WK WORKIVA INC 0.0%
Value $36.14M Shares 330,075 Share Price $109.50 * Est. Cost/Share $84.01 Unrealized @ Report Date +9.7%
AYI ACUITY BRANDS INC 0.0%
Value $36.12M Shares 123,641 Share Price $292.13 * Est. Cost/Share $152.18 Unrealized @ Report Date +104.5%
AGYS AGILYSYS INC 0.0%
Value $35.81M Shares 271,851 Share Price $131.71 * Est. Cost/Share $64.09 Unrealized @ Report Date +91.0%
MAS MASCO CORPORATION 0.0%
Value $35.75M Shares 492,562 Share Price $72.57 * Est. Cost/Share $37.06 Unrealized @ Report Date +111.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $35.6M Shares 192,524 Share Price $184.92 Est. Cost/Share $144.95 Unrealized @ Report Date +28.7%
BPOP POPULAR INC 0.0%
Value $35.57M Shares 378,128 Share Price $94.06 Est. Cost/Share $46.83 Unrealized @ Report Date +98.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $35.33M Shares 172,387 Share Price $204.97 Est. Cost/Share $112.63 Unrealized @ Report Date +79.4%
ROST ROSS STORES INC 0.0%
Value $35.33M Shares 233,571 Share Price $151.27 * Est. Cost/Share $81.32 Unrealized @ Report Date +78.5%
YUM YUM BRANDS INC 0.0%
Value $34.54M Shares 257,455 Share Price $134.16 Est. Cost/Share $47.91 Unrealized @ Report Date +176.1%
OKE ONEOK INC 0.0%
Value $34.39M Shares 342,486 Share Price $100.40 * Est. Cost/Share $32.54 Unrealized @ Report Date +197.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $34.35M Shares 199,463 Share Price $172.21 * Est. Cost/Share $92.84 Unrealized @ Report Date +78.4%
STT STATE STREET CORPORATION 0.0%
Value $34.05M Shares 346,956 Share Price $98.15 * Est. Cost/Share $48.49 Unrealized @ Report Date +88.2%
SHOP SHOPIFY INC - A 0.0%
Value $34.03M Shares 320,022 Share Price $106.33 * Est. Cost/Share $55.03 Unrealized @ Report Date +76.7%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $33.99M Shares 167,380 Share Price $203.09 * Est. Cost/Share $132.31 Unrealized @ Report Date +36.6%
WMB WILLIAMS COMPANIES INC 0.0%
Value $33.74M Shares 623,463 Share Price $54.12 * Est. Cost/Share $19.69 Unrealized @ Report Date +162.7%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value $33.68M Shares 1,096,563 Share Price $30.71 Est. Cost/Share $44.95 Unrealized @ Report Date -31.8%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $33.63M Shares 186,409 Share Price $180.43 * Est. Cost/Share $92.48 Unrealized @ Report Date +99.9%
SAIA SAIA INC 0.0%
Value $33.61M Shares 73,753 Share Price $455.73 * Est. Cost/Share $176.30 Unrealized @ Report Date +180.6%
LFUS LITTELFUSE INC 0.0%
Value $33.51M Shares 142,197 Share Price $235.65 * Est. Cost/Share $198.81 Unrealized @ Report Date +25.5%
TXT TEXTRON INC 0.0%
Value $33.47M Shares 437,595 Share Price $76.49 * Est. Cost/Share $35.36 Unrealized @ Report Date +136.6%
MSCI MSCI INC 0.0%
Value $33.46M Shares 55,761 Share Price $600.01 Est. Cost/Share $85.61 Unrealized @ Report Date +591.2%
LKQ LKQ CORPORATION 0.0%
Value $33.33M Shares 906,984 Share Price $36.75 Est. Cost/Share $38.69 Unrealized @ Report Date -4.9%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $32.87M Shares 1,122,706 Share Price $29.28 Est. Cost/Share $25.72 Unrealized @ Report Date +15.6%
MOG/A MOOG INC CLASS A 0.0%
Value $32.79M Shares 166,572 Share Price $196.84 * Est. Cost/Share $59.28 Unrealized @ Report Date +243.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $32.74M Shares 204,018 Share Price $160.49 Est. Cost/Share $143.20 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $32.67M Shares 53,613 Share Price $609.30 Est. Cost/Share $163.48 Unrealized @ Report Date +278.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $32.66M Shares 184,154 Share Price $177.33 * Est. Cost/Share $87.13 Unrealized @ Report Date +96.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $32.19M Shares 405,618 Share Price $79.36 Est. Cost/Share $31.63 Unrealized @ Report Date +153.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $32.14M Shares 428,956 Share Price $74.93 * Est. Cost/Share $72.67 Unrealized @ Report Date -2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $31.97M Shares 186,314 Share Price $171.58 * Est. Cost/Share $108.51 Unrealized @ Report Date +66.5%
PWR QUANTA SERVICES INC 0.0%
Value $31.75M Shares 100,472 Share Price $316.05 Est. Cost/Share $69.41 Unrealized @ Report Date +362.8%
HUBB HUBBELL INC 0.0%
Value $31.67M Shares 75,600 Share Price $418.89 * Est. Cost/Share $166.39 Unrealized @ Report Date +164.2%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $31.62M Shares 243,433 Share Price $129.91 * Est. Cost/Share $70.92 Unrealized @ Report Date +77.4%
TPR TAPESTRY INC 0.0%
Value $31.56M Shares 483,011 Share Price $65.33 * Est. Cost/Share $29.77 Unrealized @ Report Date +79.8%
GTLB GITLAB INC 0.0%
Value $31.44M Shares 557,923 Share Price $56.35 * Est. Cost/Share $53.39 Unrealized @ Report Date +9.2%
AME AMETEK INC 0.0%
Value $31.33M Shares 173,825 Share Price $180.26 Est. Cost/Share $43.90 Unrealized @ Report Date +311.7%
RS RELIANCE INC 0.0%
Value $31.25M Shares 116,052 Share Price $269.26 * Est. Cost/Share $176.76 Unrealized @ Report Date +67.8%
HESS CORPORATION 0.0%
Value $31.23M Shares 234,771 Share Price $133.01 Est. Cost/Share $152.64 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.0%
Value $31.16M Shares 488,698 Share Price $63.77 Est. Cost/Share $35.14 Unrealized @ Report Date +82.4%
VCYT VERACYTE INC 0.0%
Value $31.12M Shares 785,971 Share Price $39.60 * Est. Cost/Share $28.79 Unrealized @ Report Date +31.5%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $31.11M Shares 94,982 Share Price $327.56 * Est. Cost/Share $134.38 Unrealized @ Report Date +133.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $31.02M Shares 595,134 Share Price $52.13 Est. Cost/Share $49.75 Unrealized @ Report Date +4.2%
CMI CUMMINS INC 0.0%
Value $30.87M Shares 88,547 Share Price $348.60 Est. Cost/Share $104.60 Unrealized @ Report Date +228.3%
ALL ALLSTATE CORPORATION/THE 0.0%
Value $30.84M Shares 159,970 Share Price $192.79 Est. Cost/Share $45.21 Unrealized @ Report Date +319.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $30.82M Shares 232,569 Share Price $132.52 Est. Cost/Share $93.63 Unrealized @ Report Date +42.4%
ACM AECOM 0.0%
Value $30.62M Shares 286,658 Share Price $106.82 Est. Cost/Share $53.15 Unrealized @ Report Date +102.8%
OII OCEANEERING INTL INC 0.0%
Value $30.52M Shares 1,170,430 Share Price $26.08 Est. Cost/Share $19.36 Unrealized @ Report Date +36.6%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $30.52M Shares 259,702 Share Price $117.53 * Est. Cost/Share $59.62 Unrealized @ Report Date +107.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30.36M Shares 327,808 Share Price $92.61 * Est. Cost/Share $51.54 Unrealized @ Report Date +90.8%
URI UNITED RENTALS INC 0.0%
Value $30.35M Shares 43,088 Share Price $704.44 * Est. Cost/Share $136.16 Unrealized @ Report Date +491.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $30.28M Shares 174,352 Share Price $173.66 Est. Cost/Share $83.68 Unrealized @ Report Date +107.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $30.06M Shares 109,131 Share Price $275.43 Est. Cost/Share $70.02 Unrealized @ Report Date +294.3%
WIX WIX.COM LTD 0.0%
Value $29.94M Shares 139,539 Share Price $214.55 * Est. Cost/Share $157.55 Unrealized @ Report Date +21.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $29.84M Shares 188,900 Share Price $157.97 Est. Cost/Share $117.93 Unrealized @ Report Date +34.8%
LH LABCORP HOLDINGS INC 0.0%
Value $29.75M Shares 129,733 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
BABA ALIBABA GROUP HOLDING 0.0%
Value $29.73M Shares 350,592 Share Price $84.79 Est. Cost/Share $109.20 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $29.54M Shares 289,522 Share Price $102.02 * Est. Cost/Share $21.20 Unrealized @ Report Date +400.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $29.42M Shares 55,256 Share Price $532.43 Est. Cost/Share $78.05 Unrealized @ Report Date +574.4%
EA ELECTRONIC ARTS INC 0.0%
Value $29.38M Shares 200,838 Share Price $146.30 * Est. Cost/Share $43.79 Unrealized @ Report Date +249.5%
SE SEA LTD 0.0%
Value $29.19M Shares 275,127 Share Price $106.10 Est. Cost/Share $99.23 Unrealized @ Report Date
TW TRADEWEB MARKETS INC 0.0%
Value $29.04M Shares 221,806 Share Price $130.92 Est. Cost/Share $83.45 Unrealized @ Report Date +58.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.75M Shares 153,992 Share Price $186.69 * Est. Cost/Share $94.04 Unrealized @ Report Date +72.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $28.75M Shares 247,975 Share Price $115.93 * Est. Cost/Share $82.46 Unrealized @ Report Date +56.0%
GATX GATX CORPORATION 0.0%
Value $28.47M Shares 183,722 Share Price $154.96 * Est. Cost/Share $44.84 Unrealized @ Report Date +226.3%
CAE CAE INC 0.0%
Value $28.4M Shares 1,118,999 Share Price $25.38 * Est. Cost/Share $19.34 Unrealized @ Report Date +9.0%
COIN COINBASE GLOBAL INC 0.0%
Value $28.34M Shares 114,133 Share Price $248.30 * Est. Cost/Share $108.89 Unrealized @ Report Date +133.1%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $28.15M Shares 204,482 Share Price $137.67 Est. Cost/Share $102.89 Unrealized @ Report Date
BYD BOYD GAMING CORPORATION 0.0%
Value $28.12M Shares 387,698 Share Price $72.54 * Est. Cost/Share $35.08 Unrealized @ Report Date +97.8%
O REALTY INCOME CORP 0.0%
Value $27.87M Shares 521,803 Share Price $53.41 * Est. Cost/Share $41.54 Unrealized @ Report Date +31.2%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $27.86M Shares 2,374,871 Share Price $11.73 Est. Cost/Share $10.76 Unrealized @ Report Date +7.6%
BKR BAKER HUGHES CO 0.0%
Value $27.77M Shares 677,050 Share Price $41.02 * Est. Cost/Share $24.48 Unrealized @ Report Date +61.0%
SMARTSHEET INC-CLASS A 0.0%
Value $27.73M Shares 494,893 Share Price $56.03 Est. Cost/Share $48.48 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $27.7M Shares 120,092 Share Price $230.69 * Est. Cost/Share $69.59 Unrealized @ Report Date +213.5%
HP HELMERICH & PAYNE 0.0%
Value $27.64M Shares 863,149 Share Price $32.02 * Est. Cost/Share $40.17 Unrealized @ Report Date -15.5%
EXC EXELON CORPORATION 0.0%
Value $27.59M Shares 732,985 Share Price $37.64 Est. Cost/Share $19.95 Unrealized @ Report Date +86.8%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $27.38M Shares 147,679 Share Price $185.38 * Est. Cost/Share $191.74 Unrealized @ Report Date +1.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $27.23M Shares 229,768 Share Price $118.53 Est. Cost/Share $42.75 Unrealized @ Report Date +173.0%
SANM SANMINA CORP 0.0%
Value $26.93M Shares 355,854 Share Price $75.67 Est. Cost/Share $53.26 Unrealized @ Report Date +40.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $26.9M Shares 518,182 Share Price $51.91 * Est. Cost/Share $19.53 Unrealized @ Report Date +172.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26.9M Shares 108,096 Share Price $248.81 * Est. Cost/Share $165.71 Unrealized @ Report Date +62.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $26.71M Shares 75,271 Share Price $354.87 Est. Cost/Share $188.83 Unrealized @ Report Date +90.3%
VLTO VERLATO CORP 0.0%
Value $26.47M Shares 259,925 Share Price $101.85 * Est. Cost/Share $74.84 Unrealized @ Report Date +41.6%
AVT AVNET INC 0.0%
Value $26.41M Shares 504,800 Share Price $52.32 Est. Cost/Share $37.49 Unrealized @ Report Date +40.2%
PRMB PRIMO BRANDS CORP-A 0.0%
Value $26.39M Shares 857,496 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
EQT E Q T CORP 0.0%
Value $26.37M Shares 571,932 Share Price $46.11 * Est. Cost/Share $33.87 Unrealized @ Report Date +20.1%
LNG CHENIERE ENERGY INC 0.0%
Value $26.2M Shares 121,936 Share Price $214.87 * Est. Cost/Share $77.43 Unrealized @ Report Date +162.2%
CCI CROWN CASTLE INC 0.0%
Value $26.02M Shares 286,708 Share Price $90.76 * Est. Cost/Share $65.54 Unrealized @ Report Date +49.7%
PSN PARSONS CORP 0.0%
Value $25.88M Shares 280,506 Share Price $92.25 * Est. Cost/Share $59.67 Unrealized @ Report Date +70.9%
CGNX COGNEX CORPORATION 0.0%
Value $25.86M Shares 721,039 Share Price $35.86 * Est. Cost/Share $38.13 Unrealized @ Report Date +1.7%
TTEK TETRA TECH INC 0.0%
Value $25.81M Shares 647,808 Share Price $39.84 * Est. Cost/Share $39.75 Unrealized @ Report Date +12.9%
MSA MSA SAFETY INC 0.0%
Value $25.75M Shares 155,344 Share Price $165.77 * Est. Cost/Share $111.74 Unrealized @ Report Date +53.4%
FICO FAIR ISAAC CORPORATION 0.0%
Value $25.61M Shares 12,861 Share Price $1990.93 * Est. Cost/Share $152.87 Unrealized @ Report Date +1297.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $25.58M Shares 1,178,716 Share Price $21.71 * Est. Cost/Share $18.47 Unrealized @ Report Date +12.7%
FIS FIDELITY NATIONAL INFO 0.0%
Value $25.5M Shares 315,684 Share Price $80.77 * Est. Cost/Share $84.77 Unrealized @ Report Date -1.0%
GLW CORNING INC 0.0%
Value $25.46M Shares 535,684 Share Price $47.52 * Est. Cost/Share $19.79 Unrealized @ Report Date +134.2%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $25.41M Shares 851,088 Share Price $29.86 Est. Cost/Share $16.14 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $25.33M Shares 231,539 Share Price $109.40 * Est. Cost/Share $36.02 Unrealized @ Report Date +215.6%
COR CENCORA INC 0.0%
Value $25.24M Shares 112,358 Share Price $224.68 * Est. Cost/Share $64.34 Unrealized @ Report Date +262.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $25.02M Shares 144,153 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $24.76M Shares 182,800 Share Price $135.45 Est. Cost/Share $135.24 Unrealized @ Report Date +2.0%
MUR MURPHY OIL CORPORATION 0.0%
Value $24.67M Shares 815,326 Share Price $30.26 Est. Cost/Share $32.11 Unrealized @ Report Date -6.3%
EVRG EVERGY INC 0.0%
Value $24.56M Shares 398,950 Share Price $61.55 * Est. Cost/Share $54.32 Unrealized @ Report Date +8.9%
VERX VERTEX, INC - CLASS A 0.0%
Value $24.35M Shares 456,434 Share Price $53.35 * Est. Cost/Share $23.35 Unrealized @ Report Date +107.7%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $24.27M Shares 177,774 Share Price $136.50 * Est. Cost/Share $77.60 Unrealized @ Report Date +59.4%
RMD RESMED INC 0.0%
Value $24.2M Shares 105,801 Share Price $228.69 * Est. Cost/Share $73.13 Unrealized @ Report Date +226.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $24.13M Shares 382,742 Share Price $63.05 * Est. Cost/Share $38.69 Unrealized @ Report Date +78.1%
DISCOVER FINANCIAL SVCS 0.0%
Value $24.02M Shares 138,671 Share Price $173.23 Est. Cost/Share $52.98 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC 0.0%
Value $24.01M Shares 639,329 Share Price $37.55 * Est. Cost/Share $32.46 Unrealized @ Report Date +21.3%
SYNOVUS FINANCIAL CORP 0.0%
Value $23.97M Shares 467,825 Share Price $51.23 Est. Cost/Share $36.92 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $23.88M Shares 244,840 Share Price $97.55 * Est. Cost/Share $91.63 Unrealized @ Report Date +10.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $23.84M Shares 217,963 Share Price $109.37 Est. Cost/Share $17.64 Unrealized @ Report Date +518.9%
NOV NOV INC 0.0%
Value $23.77M Shares 1,627,900 Share Price $14.60 * Est. Cost/Share $17.22 Unrealized @ Report Date -9.3%
MSTR MICRO STRATEGY INC 0.0%
Value $23.76M Shares 82,050 Share Price $289.62 * Est. Cost/Share $135.44 Unrealized @ Report Date +122.2%
GGG GRACO INC 0.0%
Value $23.67M Shares 280,767 Share Price $84.29 Est. Cost/Share $38.53 Unrealized @ Report Date +121.1%
HSY HERSHEY COMPANY/THE 0.0%
Value $23.65M Shares 139,656 Share Price $169.35 * Est. Cost/Share $121.70 Unrealized @ Report Date +42.1%
CBT CABOT CORP 0.0%
Value $23.61M Shares 258,616 Share Price $91.31 * Est. Cost/Share $46.41 Unrealized @ Report Date +125.5%
WRB WR BERKLEY CORP 0.0%
Value $23.58M Shares 403,013 Share Price $58.52 Est. Cost/Share $32.56 Unrealized @ Report Date +77.7%
BCO BRINK'S COMPANY/THE 0.0%
Value $23.55M Shares 253,809 Share Price $92.77 * Est. Cost/Share $73.68 Unrealized @ Report Date +33.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23.41M Shares 111,338 Share Price $210.28 * Est. Cost/Share $178.68 Unrealized @ Report Date +31.3%
AOS A O SMITH CORPORATION 0.0%
Value $23.36M Shares 342,531 Share Price $68.21 * Est. Cost/Share $41.93 Unrealized @ Report Date +76.7%
ONTO ONTO INNOVATION INC 0.0%
Value $23.32M Shares 139,931 Share Price $166.67 * Est. Cost/Share $85.04 Unrealized @ Report Date +114.9%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $23.24M Shares 122,563 Share Price $189.59 Est. Cost/Share $64.71 Unrealized @ Report Date +197.5%
NVR NVR INC 0.0%
Value $23.22M Shares 2,839 Share Price $8178.90 * Est. Cost/Share $2311.82 Unrealized @ Report Date +293.9%
WING WINGSTOP INC 0.0%
Value $23.13M Shares 81,393 Share Price $284.20 * Est. Cost/Share $132.03 Unrealized @ Report Date +157.5%
SYY SYSCO CORPORATION 0.0%
Value $23.11M Shares 302,191 Share Price $76.46 * Est. Cost/Share $35.88 Unrealized @ Report Date +106.1%
DAYFORCE INC 0.0%
Value $23.03M Shares 317,075 Share Price $72.64 Est. Cost/Share $59.51 Unrealized @ Report Date +21.8%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $22.94M Shares 89,162 Share Price $257.23 * Est. Cost/Share $88.44 Unrealized @ Report Date +201.6%
WELLS FARGO & CO - PREF 0.0%
Value $22.83M Shares 19,114 Share Price $1194.31 Est. Cost/Share $1312.74 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $22.82M Shares 302,857 Share Price $75.35 Est. Cost/Share $55.42 Unrealized @ Report Date +33.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $22.77M Shares 55,084 Share Price $413.44 * Est. Cost/Share $255.82 Unrealized @ Report Date +71.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $22.74M Shares 1,142,843 Share Price $19.90 * Est. Cost/Share $8.98 Unrealized @ Report Date +104.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $22.72M Shares 127,265 Share Price $178.50 Est. Cost/Share $35.07 Unrealized @ Report Date +399.5%
CVNA CARVANA CO 0.0%
Value $22.72M Shares 111,699 Share Price $203.36 * Est. Cost/Share $106.78 Unrealized @ Report Date +110.4%
MTB M&T BANK CORPORATION 0.0%
Value $22.67M Shares 120,600 Share Price $188.01 * Est. Cost/Share $102.73 Unrealized @ Report Date +87.0%
DOV DOVER CORPORATION 0.0%
Value $22.63M Shares 120,619 Share Price $187.60 * Est. Cost/Share $60.14 Unrealized @ Report Date +221.0%
SMTC SEMTECH CORPORATION 0.0%
Value $22.56M Shares 364,831 Share Price $61.85 * Est. Cost/Share $32.94 Unrealized @ Report Date +60.3%
IR INGERSOLL RAND INC 0.0%
Value $22.51M Shares 248,848 Share Price $90.46 * Est. Cost/Share $36.23 Unrealized @ Report Date +174.5%
NCNO NCINO INC 0.0%
Value $22.46M Shares 668,975 Share Price $33.58 * Est. Cost/Share $36.08 Unrealized @ Report Date +3.2%
HPQ HP INC 0.0%
Value $22.43M Shares 687,525 Share Price $32.63 * Est. Cost/Share $13.33 Unrealized @ Report Date +156.7%
DOCU DOCUSIGN INC 0.0%
Value $22.36M Shares 248,577 Share Price $89.94 * Est. Cost/Share $74.91 Unrealized @ Report Date +6.6%
NDSN NORDSON CORPORATION 0.0%
Value $22.28M Shares 106,474 Share Price $209.24 * Est. Cost/Share $98.84 Unrealized @ Report Date +145.4%
AXON AXON ENTERPRISE INC 0.0%
Value $22.25M Shares 37,439 Share Price $594.32 * Est. Cost/Share $55.41 Unrealized @ Report Date +881.6%
KMI KINDER MORGAN INC 0.0%
Value $22.14M Shares 807,930 Share Price $27.40 * Est. Cost/Share $19.57 Unrealized @ Report Date +27.1%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $22.14M Shares 18,090 Share Price $1223.68 * Est. Cost/Share $307.28 Unrealized @ Report Date +324.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $22.09M Shares 100,431 Share Price $219.97 Est. Cost/Share $132.82 Unrealized @ Report Date +62.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $22.08M Shares 409,944 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
WEX WEX INC 0.0%
Value $22.02M Shares 125,599 Share Price $175.32 * Est. Cost/Share $176.20 Unrealized @ Report Date +6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $21.95M Shares 193,221 Share Price $113.61 * Est. Cost/Share $33.96 Unrealized @ Report Date +249.0%
INSM INSMED INC 0.0%
Value $21.94M Shares 317,753 Share Price $69.04 * Est. Cost/Share $38.91 Unrealized @ Report Date +85.1%
IDA IDACORP INC 0.0%
Value $21.92M Shares 200,612 Share Price $109.28 Est. Cost/Share $92.15 Unrealized @ Report Date +19.3%
MDB MONGODB INC 0.0%
Value $21.87M Shares 93,960 Share Price $232.81 * Est. Cost/Share $257.92 Unrealized @ Report Date +9.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $21.83M Shares 208,481 Share Price $104.71 Est. Cost/Share $39.14 Unrealized @ Report Date +165.8%
SOUTHSTATE CORP 0.0%
Value $21.77M Shares 218,868 Share Price $99.48 Est. Cost/Share $72.89 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.71M Shares 135,180 Share Price $160.63 Est. Cost/Share $41.04 Unrealized @ Report Date +292.7%
WAT WATERS CORPORATION 0.0%
Value $21.6M Shares 58,219 Share Price $370.98 Est. Cost/Share $176.72 Unrealized @ Report Date +107.0%
PPG PPG INDUSTRIES INC 0.0%
Value $21.51M Shares 180,040 Share Price $119.45 Est. Cost/Share $80.95 Unrealized @ Report Date +50.1%
EL ESTEE LAUDER COS CLASS A 0.0%
Value $21.5M Shares 286,735 Share Price $74.98 * Est. Cost/Share $84.08 Unrealized @ Report Date -8.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $21.49M Shares 160,098 Share Price $134.25 * Est. Cost/Share $80.75 Unrealized @ Report Date +57.1%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $21.48M Shares 254,182 Share Price $84.49 Est. Cost/Share $32.25 Unrealized @ Report Date +164.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $21.33M Shares 1,036,880 Share Price $20.57 Est. Cost/Share $16.74 Unrealized @ Report Date +20.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $21.33M Shares 386,238 Share Price $55.22 Est. Cost/Share $42.98 Unrealized @ Report Date +27.8%
WSBC WESBANCO INC 0.0%
Value $21.27M Shares 653,656 Share Price $32.54 Est. Cost/Share $28.49 Unrealized @ Report Date +16.2%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $21.26M Shares 4,287,191 Share Price $4.96 Est. Cost/Share $6.92 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $21.26M Shares 351,425 Share Price $60.50 * Est. Cost/Share $32.05 Unrealized @ Report Date +82.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.13M Shares 108,145 Share Price $195.40 * Est. Cost/Share $70.84 Unrealized @ Report Date +188.5%
ROL ROLLINS INC 0.0%
Value $21.09M Shares 455,073 Share Price $46.35 * Est. Cost/Share $32.21 Unrealized @ Report Date +50.0%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $21.06M Shares 483,180 Share Price $43.59 Est. Cost/Share $88.03 Unrealized @ Report Date
ATI ATI INC 0.0%
Value $21.05M Shares 382,489 Share Price $55.04 * Est. Cost/Share $25.21 Unrealized @ Report Date +133.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $21.05M Shares 235,924 Share Price $89.23 * Est. Cost/Share $53.14 Unrealized @ Report Date +78.4%
NU NU HOLDINGS LTD 0.0%
Value $21.01M Shares 2,028,187 Share Price $10.36 * Est. Cost/Share $7.33 Unrealized @ Report Date +81.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.89M Shares 188,612 Share Price $110.77 * Est. Cost/Share $46.44 Unrealized @ Report Date +152.8%
BLKB BLACKBAUD INC 0.0%
Value $20.86M Shares 282,250 Share Price $73.92 * Est. Cost/Share $56.83 Unrealized @ Report Date +44.0%
CRL CHARLES RIVER LABS INTL 0.0%
Value $20.85M Shares 112,926 Share Price $184.60 * Est. Cost/Share $157.19 Unrealized @ Report Date +22.5%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $20.83M Shares 260,506 Share Price $79.97 * Est. Cost/Share $41.65 Unrealized @ Report Date +84.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $20.81M Shares 392,115 Share Price $53.06 * Est. Cost/Share $46.91 Unrealized @ Report Date +18.2%
IT GARTNER INC 0.0%
Value $20.7M Shares 42,736 Share Price $484.47 * Est. Cost/Share $123.66 Unrealized @ Report Date +316.9%
RBA RB GLOBAL INC 0.0%
Value $20.63M Shares 228,730 Share Price $90.21 Est. Cost/Share $56.38 Unrealized @ Report Date +58.7%
SEE SEALED AIR CORPORATION 0.0%
Value $20.61M Shares 609,132 Share Price $33.83 * Est. Cost/Share $35.17 Unrealized @ Report Date -1.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $20.54M Shares 441,989 Share Price $46.47 * Est. Cost/Share $24.51 Unrealized @ Report Date +84.4%
HRI HERC HOLDINGS INC 0.0%
Value $20.5M Shares 108,270 Share Price $189.33 * Est. Cost/Share $109.94 Unrealized @ Report Date +78.6%
G GENPACT LTD 0.0%
Value $20.43M Shares 475,772 Share Price $42.95 * Est. Cost/Share $29.16 Unrealized @ Report Date +42.7%
HRL HORMEL FOODS CORPORATION 0.0%
Value $20.39M Shares 649,829 Share Price $31.37 * Est. Cost/Share $36.07 Unrealized @ Report Date -16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.28M Shares 43,705 Share Price $464.13 Est. Cost/Share $130.30 Unrealized @ Report Date +257.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.25M Shares 69,568 Share Price $291.05 * Est. Cost/Share $121.99 Unrealized @ Report Date +153.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $20.23M Shares 463,811 Share Price $43.62 Est. Cost/Share $37.89 Unrealized @ Report Date +15.9%
EBAY EBAY INC 0.0%
Value $20.23M Shares 326,531 Share Price $61.95 Est. Cost/Share $24.75 Unrealized @ Report Date +152.1%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $20.22M Shares 136,568 Share Price $148.05 * Est. Cost/Share $120.09 Unrealized @ Report Date +48.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $20.17M Shares 651,615 Share Price $30.95 Est. Cost/Share $25.98 Unrealized @ Report Date
IQV IQVIA HOLDINGS INC 0.0%
Value $20.15M Shares 102,522 Share Price $196.51 * Est. Cost/Share $115.01 Unrealized @ Report Date +83.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $20.14M Shares 832,822 Share Price $24.18 * Est. Cost/Share $20.93 Unrealized @ Report Date +18.4%
KR KROGER COMPANY/THE 0.0%
Value $20.12M Shares 329,107 Share Price $61.15 * Est. Cost/Share $26.34 Unrealized @ Report Date +117.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $20.07M Shares 385,608 Share Price $52.05 * Est. Cost/Share $24.18 Unrealized @ Report Date +122.3%
HEARTLAND FINANCIAL USA I 0.0%
Value $20.06M Shares 327,297 Share Price $61.31 Est. Cost/Share $49.52 Unrealized @ Report Date
IRM IRON MOUNTAIN INC 0.0%
Value $20.02M Shares 190,474 Share Price $105.11 * Est. Cost/Share $25.95 Unrealized @ Report Date +334.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19.96M Shares 69,829 Share Price $285.79 * Est. Cost/Share $150.90 Unrealized @ Report Date +83.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $19.86M Shares 105,943 Share Price $187.47 * Est. Cost/Share $122.65 Unrealized @ Report Date +64.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $19.85M Shares 656,575 Share Price $30.23 * Est. Cost/Share $33.82 Unrealized @ Report Date -7.9%
ENFUSION INC - CLASS A 0.0%
Value $19.85M Shares 1,926,968 Share Price $10.30 Est. Cost/Share $10.49 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $19.8M Shares 143,625 Share Price $137.87 Est. Cost/Share $16.05 Unrealized @ Report Date +759.2%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $19.77M Shares 279,607 Share Price $70.71 * Est. Cost/Share $65.91 Unrealized @ Report Date +12.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $19.74M Shares 38,214 Share Price $516.50 * Est. Cost/Share $148.78 Unrealized @ Report Date +278.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $19.74M Shares 543,404 Share Price $36.32 * Est. Cost/Share $43.52 Unrealized @ Report Date -10.8%
AL AIR LEASE CORP 0.0%
Value $19.64M Shares 407,329 Share Price $48.21 * Est. Cost/Share $38.02 Unrealized @ Report Date +21.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $19.63M Shares 62,656 Share Price $313.24 * Est. Cost/Share $153.71 Unrealized @ Report Date +96.8%
BANK OF AMERICA - PREF 0.0%
Value $19.63M Shares 16,097 Share Price $1219.25 Est. Cost/Share $1380.09 Unrealized @ Report Date
HXL HEXCEL CORPORATION 0.0%
Value $19.57M Shares 312,131 Share Price $62.70 Est. Cost/Share $50.05 Unrealized @ Report Date +23.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $19.49M Shares 502,662 Share Price $38.77 * Est. Cost/Share $42.90 Unrealized @ Report Date -25.4%
VRSN VERISIGN INC 0.0%
Value $19.44M Shares 93,922 Share Price $206.96 * Est. Cost/Share $86.02 Unrealized @ Report Date +117.1%
H HYATT HOTELS CORP - CL A 0.0%
Value $19.41M Shares 123,645 Share Price $156.98 Est. Cost/Share $72.10 Unrealized @ Report Date +114.2%
RLI RLI CORPORATION 0.0%
Value $19.33M Shares 117,284 Share Price $164.83 * Est. Cost/Share $36.92 Unrealized @ Report Date +112.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19.18M Shares 185,105 Share Price $103.60 * Est. Cost/Share $76.80 Unrealized @ Report Date +38.1%
VICI VICI PROPERTIES INC 0.0%
Value $19.13M Shares 654,842 Share Price $29.21 Est. Cost/Share $18.45 Unrealized @ Report Date +59.9%
BGC BGC GROUP INC - CLASS A 0.0%
Value $19.09M Shares 2,107,144 Share Price $9.06 * Est. Cost/Share $5.65 Unrealized @ Report Date +68.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $19.09M Shares 168,789 Share Price $113.09 * Est. Cost/Share $49.56 Unrealized @ Report Date +120.0%
GEHC GE HEALTHCARE TECH 0.0%
Value $19.03M Shares 243,450 Share Price $78.18 * Est. Cost/Share $71.45 Unrealized @ Report Date +18.7%
BC BRUNSWICK CORPORATION 0.0%
Value $18.92M Shares 292,552 Share Price $64.68 * Est. Cost/Share $70.21 Unrealized @ Report Date +8.2%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $18.92M Shares 175,663 Share Price $107.68 * Est. Cost/Share $53.93 Unrealized @ Report Date +81.1%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $18.88M Shares 163,322 Share Price $115.60 * Est. Cost/Share $116.90 Unrealized @ Report Date +18.0%
HUM HUMANA INC 0.0%
Value $18.82M Shares 74,182 Share Price $253.71 * Est. Cost/Share $136.30 Unrealized @ Report Date +93.4%
PVH PVH CORP 0.0%
Value $18.76M Shares 177,417 Share Price $105.75 * Est. Cost/Share $91.14 Unrealized @ Report Date +12.2%
CIEN CIENA CORP 0.0%
Value $18.57M Shares 218,980 Share Price $84.81 * Est. Cost/Share $61.91 Unrealized @ Report Date +15.9%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $18.54M Shares 430,619 Share Price $43.05 * Est. Cost/Share $26.39 Unrealized @ Report Date +52.4%
CSGP COSTAR GROUP INC 0.0%
Value $18.5M Shares 258,480 Share Price $71.59 * Est. Cost/Share $79.06 Unrealized @ Report Date -4.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $18.43M Shares 532,560 Share Price $34.60 * Est. Cost/Share $22.55 Unrealized @ Report Date +29.1%
LEN LENNAR CORPORATION CL A 0.0%
Value $18.39M Shares 134,830 Share Price $136.37 * Est. Cost/Share $45.45 Unrealized @ Report Date +251.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.36M Shares 122,731 Share Price $149.60 * Est. Cost/Share $64.74 Unrealized @ Report Date +140.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $18.34M Shares 173,639 Share Price $105.63 Est. Cost/Share $103.66 Unrealized @ Report Date +2.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.32M Shares 825,279 Share Price $22.20 * Est. Cost/Share $20.93 Unrealized @ Report Date -6.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $18.25M Shares 221,254 Share Price $82.48 * Est. Cost/Share $41.18 Unrealized @ Report Date +87.2%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $18.22M Shares 37,927 Share Price $480.28 * Est. Cost/Share $161.05 Unrealized @ Report Date +191.2%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $18.18M Shares 238,460 Share Price $76.24 Est. Cost/Share $57.39 Unrealized @ Report Date +32.6%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $17.98M Shares 185,137 Share Price $97.10 * Est. Cost/Share $53.75 Unrealized @ Report Date +57.3%
EFX EQUIFAX INC 0.0%
Value $17.97M Shares 70,499 Share Price $254.85 * Est. Cost/Share $162.55 Unrealized @ Report Date +63.4%
INTA INTAPP INC 0.0%
Value $17.95M Shares 280,102 Share Price $64.09 * Est. Cost/Share $41.38 Unrealized @ Report Date +38.6%
ICLR ICON PLC 0.0%
Value $17.9M Shares 85,362 Share Price $209.71 * Est. Cost/Share $161.13 Unrealized @ Report Date +44.9%
DD DUPONTDE NEMOURS INC 0.0%
Value $17.89M Shares 234,565 Share Price $76.25 * Est. Cost/Share $26.79 Unrealized @ Report Date +26.3%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $17.87M Shares 52,138 Share Price $342.77 * Est. Cost/Share $218.10 Unrealized @ Report Date +65.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.84M Shares 529,649 Share Price $33.69 * Est. Cost/Share $29.41 Unrealized @ Report Date +28.5%
BALL BALL CORPORATION 0.0%
Value $17.79M Shares 322,694 Share Price $55.13 * Est. Cost/Share $48.05 Unrealized @ Report Date +25.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $17.78M Shares 94,093 Share Price $188.97 * Est. Cost/Share $170.49 Unrealized @ Report Date +23.2%
BDC BELDEN INC 0.0%
Value $17.73M Shares 157,432 Share Price $112.61 * Est. Cost/Share $64.63 Unrealized @ Report Date +84.3%
CNC CENTENE CORPORATION 0.0%
Value $17.67M Shares 291,616 Share Price $60.58 * Est. Cost/Share $53.45 Unrealized @ Report Date +16.7%
CLH CLEAN HARBORS INC 0.0%
Value $17.66M Shares 76,753 Share Price $230.14 * Est. Cost/Share $82.19 Unrealized @ Report Date +202.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $17.64M Shares 197,132 Share Price $89.46 * Est. Cost/Share $78.06 Unrealized @ Report Date +24.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.59M Shares 368,010 Share Price $47.81 * Est. Cost/Share $24.01 Unrealized @ Report Date +113.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.56M Shares 393,323 Share Price $44.64 * Est. Cost/Share $46.53 Unrealized @ Report Date +6.4%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $17.54M Shares 821,358 Share Price $21.35 * Est. Cost/Share $7.42 Unrealized @ Report Date +175.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $17.49M Shares 168,940 Share Price $103.55 * Est. Cost/Share $53.91 Unrealized @ Report Date +101.7%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $17.48M Shares 647,094 Share Price $27.01 Est. Cost/Share $20.24 Unrealized @ Report Date +33.1%
GL GLOBE LIFE INC 0.0%
Value $17.45M Shares 156,508 Share Price $111.52 * Est. Cost/Share $88.89 Unrealized @ Report Date +20.4%
SN SHARKNINJA INC 0.0%
Value $17.43M Shares 179,070 Share Price $97.36 * Est. Cost/Share $65.25 Unrealized @ Report Date +56.4%
BR BROADRIDGE FINANCIAL 0.0%
Value $17.39M Shares 76,916 Share Price $226.09 * Est. Cost/Share $52.87 Unrealized @ Report Date +315.8%
ATR APTARGROUP INC 0.0%
Value $17.39M Shares 110,673 Share Price $157.10 * Est. Cost/Share $67.26 Unrealized @ Report Date +144.1%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $17.37M Shares 99,096 Share Price $175.30 Est. Cost/Share $86.76 Unrealized @ Report Date +102.8%
MKL MARKEL GROUP INC 0.0%
Value $17.33M Shares 10,041 Share Price $1726.23 * Est. Cost/Share $895.19 Unrealized @ Report Date +85.4%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $17.32M Shares 97,848 Share Price $177.03 * Est. Cost/Share $61.67 Unrealized @ Report Date +168.1%
MUSA MURPHY USA INC 0.0%
Value $17.25M Shares 34,378 Share Price $501.75 Est. Cost/Share $391.06 Unrealized @ Report Date +29.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $17.25M Shares 144,762 Share Price $119.13 * Est. Cost/Share $123.52 Unrealized @ Report Date +13.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.17M Shares 75,979 Share Price $226.04 * Est. Cost/Share $215.15 Unrealized @ Report Date +19.7%
NXT NEXTRACKER INC 0.0%
Value $17.14M Shares 469,163 Share Price $36.53 Est. Cost/Share $45.76 Unrealized @ Report Date -20.0%
ESTC ELASTIC NV 0.0%
Value $17.11M Shares 172,707 Share Price $99.08 * Est. Cost/Share $92.88 Unrealized @ Report Date -0.5%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $17.08M Shares 92,782 Share Price $184.08 * Est. Cost/Share $70.96 Unrealized @ Report Date +144.4%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $17M Shares 72,228 Share Price $235.31 * Est. Cost/Share $99.33 Unrealized @ Report Date +164.8%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $16.98M Shares 185,934 Share Price $91.32 * Est. Cost/Share $62.08 Unrealized @ Report Date +56.8%
BIIB BIOGEN INC 0.0%
Value $16.98M Shares 111,016 Share Price $152.92 * Est. Cost/Share $210.13 Unrealized @ Report Date -19.7%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $16.95M Shares 1,295,988 Share Price $13.08 Est. Cost/Share $12.86 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $16.93M Shares 88,707 Share Price $190.84 * Est. Cost/Share $116.79 Unrealized @ Report Date +37.6%
CFLT CONFLUENT INC 0.0%
Value $16.88M Shares 603,820 Share Price $27.96 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.3%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $16.81M Shares 472,232 Share Price $35.60 * Est. Cost/Share $34.31 Unrealized @ Report Date +12.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.75M Shares 68,500 Share Price $244.51 * Est. Cost/Share $122.57 Unrealized @ Report Date +137.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $16.74M Shares 395,881 Share Price $42.28 Est. Cost/Share $16.14 Unrealized @ Report Date +165.9%
DLB DOLBY LABS INC-CL A 0.0%
Value $16.74M Shares 214,284 Share Price $78.10 * Est. Cost/Share $43.80 Unrealized @ Report Date +69.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $16.56M Shares 147,763 Share Price $112.06 * Est. Cost/Share $107.61 Unrealized @ Report Date +0.3%
MRNA MODERNA INC 0.0%
Value $16.55M Shares 398,132 Share Price $41.58 * Est. Cost/Share $94.42 Unrealized @ Report Date -49.4%
EIX EDISON INTERNATIONAL 0.0%
Value $16.55M Shares 207,291 Share Price $79.84 Est. Cost/Share $39.54 Unrealized @ Report Date +99.6%
DEXCOM INC 0.0%
Value $16.53M Shares 18,486,000 Share Price $0.89 Est. Cost/Share $0.90 Unrealized @ Report Date
FFIV F5 INC 0.0%
Value $16.48M Shares 65,536 Share Price $251.47 * Est. Cost/Share $150.70 Unrealized @ Report Date +58.6%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $16.42M Shares 336,108 Share Price $48.85 Est. Cost/Share $47.72 Unrealized @ Report Date +2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $16.4M Shares 228,532 Share Price $71.76 * Est. Cost/Share $46.39 Unrealized @ Report Date +50.5%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $16.35M Shares 157,519 Share Price $103.78 * Est. Cost/Share $68.91 Unrealized @ Report Date +44.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16.33M Shares 96,207 Share Price $169.71 Est. Cost/Share $29.33 Unrealized @ Report Date +482.0%
AA ALCOA CORP 0.0%
Value $16.31M Shares 431,837 Share Price $37.78 * Est. Cost/Share $38.16 Unrealized @ Report Date +7.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $16.28M Shares 168,367 Share Price $96.72 * Est. Cost/Share $63.01 Unrealized @ Report Date +58.2%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $16.27M Shares 753,296 Share Price $21.60 * Est. Cost/Share $19.38 Unrealized @ Report Date +4.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $16.26M Shares 158,627 Share Price $102.50 * Est. Cost/Share $57.72 Unrealized @ Report Date +71.5%
XEL XCEL ENERGY INC 0.0%
Value $16.25M Shares 240,598 Share Price $67.52 * Est. Cost/Share $28.16 Unrealized @ Report Date +128.8%
KELLANOVA 0.0%
Value $16.24M Shares 200,557 Share Price $80.97 * Est. Cost/Share $47.05 Unrealized @ Report Date +66.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.22M Shares 133,362 Share Price $121.59 Est. Cost/Share $96.49 Unrealized @ Report Date +27.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $16.2M Shares 66,645 Share Price $243.03 Est. Cost/Share $171.08 Unrealized @ Report Date +43.2%
ALAB ASTERA LABS INC 0.0%
Value $16.19M Shares 122,249 Share Price $132.45 * Est. Cost/Share $70.90 Unrealized @ Report Date +32.4%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $16.13M Shares 92,039 Share Price $175.25 * Est. Cost/Share $151.83 Unrealized @ Report Date +40.6%
OLO INC - CLASS A 0.0%
Value $16.11M Shares 2,097,465 Share Price $7.68 Est. Cost/Share $14.10 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $16.06M Shares 365,012 Share Price $44.00 * Est. Cost/Share $46.54 Unrealized @ Report Date -7.7%
CROX CROCS INC 0.0%
Value $16.03M Shares 146,334 Share Price $109.53 * Est. Cost/Share $66.61 Unrealized @ Report Date +74.7%
FTV FORTIVE CORP 0.0%
Value $16.03M Shares 213,691 Share Price $75.00 * Est. Cost/Share $36.23 Unrealized @ Report Date +57.6%
HDB HDFC BANK LTD ADR 0.0%
Value $15.92M Shares 249,359 Share Price $63.86 Est. Cost/Share $65.01 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $15.88M Shares 204,166 Share Price $77.77 * Est. Cost/Share $80.12 Unrealized @ Report Date -7.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $15.81M Shares 188,342 Share Price $83.95 * Est. Cost/Share $68.56 Unrealized @ Report Date +13.7%
GLOB GLOBANT S.A. 0.0%
Value $15.8M Shares 73,710 Share Price $214.42 Est. Cost/Share $164.52 Unrealized @ Report Date +32.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15.79M Shares 275,408 Share Price $57.35 * Est. Cost/Share $48.71 Unrealized @ Report Date +36.2%
RBLX ROBLOX CORP 0.0%
Value $15.78M Shares 272,767 Share Price $57.86 * Est. Cost/Share $38.06 Unrealized @ Report Date +32.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $15.77M Shares 14,257 Share Price $1105.96 * Est. Cost/Share $166.04 Unrealized @ Report Date +144.5%
WSO WATSCO INC 0.0%
Value $15.76M Shares 33,248 Share Price $473.89 * Est. Cost/Share $132.55 Unrealized @ Report Date +282.1%
WY WEYERHAEUSER COMPANY 0.0%
Value $15.66M Shares 556,474 Share Price $28.15 * Est. Cost/Share $22.47 Unrealized @ Report Date +33.9%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $15.65M Shares 186,406 Share Price $83.93 * Est. Cost/Share $73.79 Unrealized @ Report Date +11.1%
NEU NEWMARKET CORPORATION 0.0%
Value $15.58M Shares 29,494 Share Price $528.35 Est. Cost/Share $371.93 Unrealized @ Report Date +41.1%
EVR EVERCORE INC-CLASS A 0.0%
Value $15.57M Shares 56,154 Share Price $277.19 Est. Cost/Share $93.87 Unrealized @ Report Date +197.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.32M Shares 68,062 Share Price $225.13 Est. Cost/Share $75.69 Unrealized @ Report Date +196.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.29M Shares 101,382 Share Price $150.86 Est. Cost/Share $73.44 Unrealized @ Report Date +107.8%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $15.25M Shares 89,384 Share Price $170.66 * Est. Cost/Share $92.77 Unrealized @ Report Date +90.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $15.23M Shares 189,154 Share Price $80.52 * Est. Cost/Share $53.98 Unrealized @ Report Date +58.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $15.22M Shares 396,570 Share Price $38.38 Est. Cost/Share $29.89 Unrealized @ Report Date
IEX IDEX CORPORATION 0.0%
Value $15.11M Shares 72,173 Share Price $209.29 * Est. Cost/Share $64.67 Unrealized @ Report Date +233.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value $15.03M Shares 459,312 Share Price $32.73 * Est. Cost/Share $23.61 Unrealized @ Report Date +54.3%
BLD TOPBUILD CORP 0.0%
Value $14.99M Shares 48,152 Share Price $311.34 * Est. Cost/Share $146.97 Unrealized @ Report Date +149.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.96M Shares 104,664 Share Price $142.93 * Est. Cost/Share $97.79 Unrealized @ Report Date +81.0%
CDW CDW CORP/DE 0.0%
Value $14.9M Shares 85,599 Share Price $174.04 * Est. Cost/Share $56.52 Unrealized @ Report Date +237.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $14.85M Shares 80,174 Share Price $185.18 * Est. Cost/Share $74.04 Unrealized @ Report Date +110.9%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $14.84M Shares 1,116,740 Share Price $13.29 Est. Cost/Share $11.13 Unrealized @ Report Date
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $14.82M Shares 676,022 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date
CHWY CHEWY INC - CLASS A 0.0%
Value $14.82M Shares 442,461 Share Price $33.49 * Est. Cost/Share $21.55 Unrealized @ Report Date +44.3%
ADC AGREE REALTY CORP 0.0%
Value $14.79M Shares 209,905 Share Price $70.45 Est. Cost/Share $62.95 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $14.69M Shares 668,529 Share Price $21.98 * Est. Cost/Share $25.56 Unrealized @ Report Date -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.67M Shares 34,815 Share Price $421.48 * Est. Cost/Share $113.98 Unrealized @ Report Date +247.0%
VTR VENTAS INC 0.0%
Value $14.66M Shares 249,013 Share Price $58.89 * Est. Cost/Share $48.17 Unrealized @ Report Date +25.9%
NICE NICE LTD-SPONS ADR 0.0%
Value $14.65M Shares 86,267 Share Price $169.84 Est. Cost/Share $218.74 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE 0.0%
Value $14.6M Shares 86,647 Share Price $168.45 * Est. Cost/Share $46.36 Unrealized @ Report Date +272.6%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $14.59M Shares 384,045 Share Price $37.98 * Est. Cost/Share $49.61 Unrealized @ Report Date -14.3%
TKR TIMKEN COMPANY/THE 0.0%
Value $14.55M Shares 203,827 Share Price $71.37 * Est. Cost/Share $41.44 Unrealized @ Report Date +89.7%
PEN PENUMBRA INC 0.0%
Value $14.53M Shares 61,190 Share Price $237.48 * Est. Cost/Share $178.23 Unrealized @ Report Date +27.6%
ABCB AMERIS BANCORP 0.0%
Value $14.52M Shares 232,113 Share Price $62.57 * Est. Cost/Share $37.98 Unrealized @ Report Date +70.1%
DG DOLLAR GENERAL CORP 0.0%
Value $14.51M Shares 191,349 Share Price $75.82 Est. Cost/Share $88.77 Unrealized @ Report Date -13.5%
BRKR BRUKER CORP 0.0%
Value $14.5M Shares 247,355 Share Price $58.62 Est. Cost/Share $38.25 Unrealized @ Report Date +53.7%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $14.5M Shares 218,541 Share Price $66.34 * Est. Cost/Share $53.68 Unrealized @ Report Date +38.7%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $14.47M Shares 388,282 Share Price $37.26 * Est. Cost/Share $10.25 Unrealized @ Report Date +215.0%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $14.44M Shares 24,406 Share Price $591.70 * Est. Cost/Share $123.36 Unrealized @ Report Date +481.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $14.33M Shares 327,459 Share Price $43.76 * Est. Cost/Share $19.22 Unrealized @ Report Date +120.8%
BNTX BIONTECH SE - ADR 0.0%
Value $14.28M Shares 125,296 Share Price $113.95 Est. Cost/Share $111.89 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $14.27M Shares 178,158 Share Price $80.10 * Est. Cost/Share $55.71 Unrealized @ Report Date +50.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14.23M Shares 218,902 Share Price $65.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +150.9%
LAZ LAZARD INC 0.0%
Value $14.22M Shares 276,140 Share Price $51.48 * Est. Cost/Share $38.97 Unrealized @ Report Date +37.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $14.18M Shares 198,004 Share Price $71.63 * Est. Cost/Share $34.07 Unrealized @ Report Date +140.7%
JD JD.COM INC ADR 0.0%
Value $14.14M Shares 407,937 Share Price $34.67 Est. Cost/Share $42.54 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $14.08M Shares 110,792 Share Price $127.07 * Est. Cost/Share $70.96 Unrealized @ Report Date +87.3%
WAY WAYSTAR HOLDING CORP 0.0%
Value $14M Shares 381,455 Share Price $36.70 * Est. Cost/Share $23.08 Unrealized @ Report Date +33.2%
EG EVEREST GROUP LTD 0.0%
Value $13.97M Shares 38,543 Share Price $362.46 Est. Cost/Share $197.81 Unrealized @ Report Date +86.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.95M Shares 1,320,039 Share Price $10.57 * Est. Cost/Share $17.64 Unrealized @ Report Date -47.3%
NUE NUCOR CORPORATION 0.0%
Value $13.9M Shares 119,109 Share Price $116.71 * Est. Cost/Share $37.20 Unrealized @ Report Date +278.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $13.89M Shares 476,248 Share Price $29.16 * Est. Cost/Share $48.04 Unrealized @ Report Date -31.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.82M Shares 311,413 Share Price $44.38 * Est. Cost/Share $32.12 Unrealized @ Report Date +34.6%
WWD WOODWARD INC 0.0%
Value $13.76M Shares 82,690 Share Price $166.42 Est. Cost/Share $101.31 Unrealized @ Report Date +67.5%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $13.76M Shares 42,141 Share Price $326.51 * Est. Cost/Share $106.71 Unrealized @ Report Date +177.1%
ETR ENTERGY CORPORATION 0.0%
Value $13.68M Shares 180,404 Share Price $75.82 * Est. Cost/Share $45.28 Unrealized @ Report Date +54.5%
AVY AVERY DENNISON CORP 0.0%
Value $13.66M Shares 72,980 Share Price $187.13 * Est. Cost/Share $54.07 Unrealized @ Report Date +268.4%
NOVT NOVANTA INC 0.0%
Value $13.65M Shares 89,320 Share Price $152.77 * Est. Cost/Share $53.27 Unrealized @ Report Date +217.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13.63M Shares 1,012,134 Share Price $13.47 Est. Cost/Share $15.18 Unrealized @ Report Date
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $13.59M Shares 6,431 Share Price $2113.02 Est. Cost/Share $625.20 Unrealized @ Report Date +233.6%
ILMN ILLUMINA INC 0.0%
Value $13.58M Shares 101,605 Share Price $133.63 * Est. Cost/Share $225.79 Unrealized @ Report Date -36.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $13.55M Shares 2,088,390 Share Price $6.49 * Est. Cost/Share $9.74 Unrealized @ Report Date -38.8%
DTE DTE ENERGY COMPANY 0.0%
Value $13.54M Shares 112,115 Share Price $120.75 Est. Cost/Share $60.28 Unrealized @ Report Date +96.5%
FLS FLOWSERVE CORPORATION 0.0%
Value $13.3M Shares 231,221 Share Price $57.52 * Est. Cost/Share $42.66 Unrealized @ Report Date +32.1%
AZTA AZENTA INC 0.0%
Value $13.3M Shares 265,983 Share Price $50.00 * Est. Cost/Share $52.90 Unrealized @ Report Date -13.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $13.29M Shares 250,058 Share Price $53.13 * Est. Cost/Share $42.64 Unrealized @ Report Date +27.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $13.21M Shares 71,696 Share Price $184.20 * Est. Cost/Share $157.41 Unrealized @ Report Date +2.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $13.2M Shares 156,122 Share Price $84.55 * Est. Cost/Share $92.39 Unrealized @ Report Date -1.0%
CNMD CONMED CORPORATION 0.0%
Value $13.17M Shares 192,392 Share Price $68.44 Est. Cost/Share $76.29 Unrealized @ Report Date -9.9%
SPRINGWORKS THERAPEUTICS 0.0%
Value $13.15M Shares 364,060 Share Price $36.13 Est. Cost/Share $45.32 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $13.11M Shares 64,311 Share Price $203.80 * Est. Cost/Share $141.49 Unrealized @ Report Date +55.6%
CPAY CORPAY INC 0.0%
Value $13.1M Shares 38,715 Share Price $338.42 * Est. Cost/Share $286.94 Unrealized @ Report Date +22.5%
PHM PULTE GROUP INC 0.0%
Value $13.09M Shares 120,223 Share Price $108.90 * Est. Cost/Share $37.03 Unrealized @ Report Date +247.3%
NWL NEWELL BRANDS INC 0.0%
Value $13.08M Shares 1,313,144 Share Price $9.96 * Est. Cost/Share $10.23 Unrealized @ Report Date -16.5%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $13.06M Shares 39,198 Share Price $333.15 Est. Cost/Share $167.44 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $13.02M Shares 126,018 Share Price $103.32 Est. Cost/Share $55.97 Unrealized @ Report Date +87.4%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $13.02M Shares 297,820 Share Price $43.71 * Est. Cost/Share $43.09 Unrealized @ Report Date +8.8%
INARI MEDICAL INC 0.0%
Value $13.01M Shares 254,902 Share Price $51.05 Est. Cost/Share $74.30 Unrealized @ Report Date
BROS DUTCH BROS INC - CLASS A 0.0%
Value $13.01M Shares 248,423 Share Price $52.38 * Est. Cost/Share $32.96 Unrealized @ Report Date +33.8%
BWA BORGWARNER INC 0.0%
Value $13.01M Shares 409,219 Share Price $31.79 * Est. Cost/Share $35.85 Unrealized @ Report Date -6.6%
BSY BENTLEY SYSTEMS INC 0.0%
Value $13M Shares 278,459 Share Price $46.70 * Est. Cost/Share $44.25 Unrealized @ Report Date +9.5%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $12.97M Shares 33,579 Share Price $386.22 Est. Cost/Share $150.81 Unrealized @ Report Date +156.9%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $12.97M Shares 797,022 Share Price $16.27 * Est. Cost/Share $8.31 Unrealized @ Report Date +88.9%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $12.95M Shares 503,230 Share Price $25.73 Est. Cost/Share $24.18 Unrealized @ Report Date +4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.93M Shares 141,853 Share Price $91.13 * Est. Cost/Share $29.50 Unrealized @ Report Date +232.5%
GRAB GRAB HOLDINGS LTD 0.0%
Value $12.93M Shares 2,738,622 Share Price $4.72 * Est. Cost/Share $3.48 Unrealized @ Report Date +30.8%
CNA CNA FINANCIAL CORP 0.0%
Value $12.92M Shares 267,096 Share Price $48.37 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $12.89M Shares 255,199 Share Price $50.52 * Est. Cost/Share $47.63 Unrealized @ Report Date +8.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $12.89M Shares 137,830 Share Price $93.52 Est. Cost/Share $82.22 Unrealized @ Report Date +13.5%
SRAD SPORTRADAR GROUP AG - A 0.0%
Value $12.89M Shares 743,202 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $12.87M Shares 164,625 Share Price $78.20 * Est. Cost/Share $60.95 Unrealized @ Report Date +32.9%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $12.86M Shares 99,317 Share Price $129.50 * Est. Cost/Share $50.02 Unrealized @ Report Date +151.7%
PEGA PEGASYSTEMS INC 0.0%
Value $12.86M Shares 137,966 Share Price $93.20 * Est. Cost/Share $33.75 Unrealized @ Report Date +26.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12.85M Shares 192,231 Share Price $66.83 * Est. Cost/Share $64.34 Unrealized @ Report Date +12.8%
ETSY ETSY INC 0.0%
Value $12.84M Shares 242,793 Share Price $52.89 Est. Cost/Share $59.26 Unrealized @ Report Date -10.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $12.84M Shares 61,774 Share Price $207.85 * Est. Cost/Share $193.52 Unrealized @ Report Date +15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.83M Shares 136,421 Share Price $94.04 Est. Cost/Share $42.50 Unrealized @ Report Date +119.7%
MYRG MYR GROUP INC 0.0%
Value $12.8M Shares 86,016 Share Price $148.77 * Est. Cost/Share $127.01 Unrealized @ Report Date +10.1%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $12.77M Shares 115,183 Share Price $110.85 * Est. Cost/Share $102.48 Unrealized @ Report Date +17.4%
KNF KNIFE RIVER CORP 0.0%
Value $12.71M Shares 125,069 Share Price $101.64 * Est. Cost/Share $48.94 Unrealized @ Report Date +99.7%
PODD INSULET CORP 0.0%
Value $12.7M Shares 48,637 Share Price $261.07 * Est. Cost/Share $112.29 Unrealized @ Report Date +124.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12.68M Shares 155,425 Share Price $81.61 * Est. Cost/Share $213.88 Unrealized @ Report Date -63.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $12.68M Shares 539,064 Share Price $23.52 Est. Cost/Share $6.62 Unrealized @ Report Date +255.3%
COCO VITA COCO COMPANY INC/THE 0.0%
Value $12.62M Shares 341,853 Share Price $36.91 * Est. Cost/Share $26.78 Unrealized @ Report Date +24.4%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $12.59M Shares 40,815 Share Price $308.57 * Est. Cost/Share $190.95 Unrealized @ Report Date +47.3%
NTAP NETAPP INC 0.0%
Value $12.57M Shares 108,325 Share Price $116.08 * Est. Cost/Share $34.57 Unrealized @ Report Date +244.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value $12.43M Shares 29,623 Share Price $419.76 * Est. Cost/Share $177.17 Unrealized @ Report Date +142.1%
VNT VONTIER CORP USD 0.0%
Value $12.43M Shares 340,755 Share Price $36.47 Est. Cost/Share $24.25 Unrealized @ Report Date +52.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.28M Shares 34,815 Share Price $352.84 * Est. Cost/Share $129.36 Unrealized @ Report Date +184.1%
VSEC VSE CORPORATION 0.0%
Value $12.26M Shares 128,876 Share Price $95.10 * Est. Cost/Share $94.48 Unrealized @ Report Date +11.1%
TREX TREX COMPANY INC 0.0%
Value $12.2M Shares 176,749 Share Price $69.03 * Est. Cost/Share $54.43 Unrealized @ Report Date +29.5%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $12.17M Shares 168,229 Share Price $72.37 * Est. Cost/Share $76.64 Unrealized @ Report Date -0.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $12.16M Shares 384,739 Share Price $31.60 * Est. Cost/Share $17.83 Unrealized @ Report Date +70.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $12.15M Shares 42,583 Share Price $285.44 Est. Cost/Share $127.53 Unrealized @ Report Date +121.3%
ONON ON HOLDING AG 0.0%
Value $12.15M Shares 221,820 Share Price $54.77 * Est. Cost/Share $42.69 Unrealized @ Report Date +24.1%
GRFS GRIFOLS SA ADR 0.0%
Value $12.12M Shares 1,629,272 Share Price $7.44 Est. Cost/Share $14.82 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $12.02M Shares 91,237 Share Price $131.77 * Est. Cost/Share $119.39 Unrealized @ Report Date +20.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12.02M Shares 1,454,877 Share Price $8.26 * Est. Cost/Share $11.73 Unrealized @ Report Date -31.6%
NRG NRG ENERGY INC 0.0%
Value $12.02M Shares 133,192 Share Price $90.22 Est. Cost/Share $23.53 Unrealized @ Report Date +287.8%
APTV APTIV PLC 0.0%
Value $12.02M Shares 198,669 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $12.01M Shares 27,616 Share Price $434.93 * Est. Cost/Share $188.64 Unrealized @ Report Date +105.4%
RNST RENASANT CORP 0.0%
Value $11.99M Shares 335,301 Share Price $35.75 Est. Cost/Share $39.58 Unrealized @ Report Date -10.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $11.98M Shares 97,373 Share Price $123.06 * Est. Cost/Share $45.06 Unrealized @ Report Date +192.7%
CASY CASEY'S GENERAL STORES 0.0%
Value $11.97M Shares 30,217 Share Price $396.23 Est. Cost/Share $159.46 Unrealized @ Report Date +151.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $11.92M Shares 389,150 Share Price $30.64 Est. Cost/Share $35.25 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $11.87M Shares 315,060 Share Price $37.69 * Est. Cost/Share $52.88 Unrealized @ Report Date -21.0%
JBTM JBT MAREL CORP 0.0%
Value $11.84M Shares 93,190 Share Price $127.10 * Est. Cost/Share $105.39 Unrealized @ Report Date +9.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $11.81M Shares 210,162 Share Price $56.19 * Est. Cost/Share $69.20 Unrealized @ Report Date -10.1%
RHI ROBERT HALF INC 0.0%
Value $11.79M Shares 167,302 Share Price $70.46 Est. Cost/Share $54.13 Unrealized @ Report Date +31.7%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $11.77M Shares 112,757 Share Price $104.34 Est. Cost/Share $70.99 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $11.74M Shares 628,970 Share Price $18.66 Est. Cost/Share $18.28 Unrealized @ Report Date
S SENTINELONE INC -CLASS A 0.0%
Value $11.7M Shares 527,060 Share Price $22.20 * Est. Cost/Share $25.69 Unrealized @ Report Date -0.7%
RH RH 0.0%
Value $11.68M Shares 29,683 Share Price $393.59 * Est. Cost/Share $319.49 Unrealized @ Report Date +11.3%
SPOTIFY USA INC 0.0%
Value $11.68M Shares 10,989,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
CLX CLOROX COMPANY/THE 0.0%
Value $11.68M Shares 71,887 Share Price $162.41 * Est. Cost/Share $76.53 Unrealized @ Report Date +105.6%
DOW DOW INC 0.0%
Value $11.64M Shares 289,944 Share Price $40.13 * Est. Cost/Share $36.37 Unrealized @ Report Date +18.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.62M Shares 80,664 Share Price $144.06 * Est. Cost/Share $58.72 Unrealized @ Report Date +179.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $11.62M Shares 433,440 Share Price $26.80 * Est. Cost/Share $35.84 Unrealized @ Report Date -19.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.6M Shares 130,810 Share Price $88.68 * Est. Cost/Share $53.48 Unrealized @ Report Date +62.1%
FSLR FIRST SOLAR INC 0.0%
Value $11.59M Shares 65,760 Share Price $176.24 * Est. Cost/Share $62.95 Unrealized @ Report Date +216.2%
BILL BILL HOLDINGS INC 0.0%
Value $11.57M Shares 136,621 Share Price $84.71 * Est. Cost/Share $85.67 Unrealized @ Report Date -13.0%
PRGO PERRIGO COMPANY PLC 0.0%
Value $11.57M Shares 449,853 Share Price $25.71 * Est. Cost/Share $40.40 Unrealized @ Report Date -35.0%
NTRA NATERA INC 0.0%
Value $11.53M Shares 72,829 Share Price $158.30 * Est. Cost/Share $58.74 Unrealized @ Report Date +148.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.5M Shares 127,579 Share Price $90.17 * Est. Cost/Share $93.74 Unrealized @ Report Date -16.2%
BKE BUCKLE INC/THE 0.0%
Value $11.5M Shares 226,252 Share Price $50.81 * Est. Cost/Share $18.74 Unrealized @ Report Date +118.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.48M Shares 361,664 Share Price $31.73 * Est. Cost/Share $20.51 Unrealized @ Report Date +46.1%
SPSC SPS COMMERCE INC 0.0%
Value $11.46M Shares 62,284 Share Price $183.99 Est. Cost/Share $101.55 Unrealized @ Report Date +84.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $11.45M Shares 28,339 Share Price $404.06 * Est. Cost/Share $253.47 Unrealized @ Report Date +92.3%
SONY SONY CORPORATION SP ADR 0.0%
Value $11.45M Shares 541,000 Share Price $21.16 Est. Cost/Share $37.19 Unrealized @ Report Date
ON SEMICONDUCTOR CORP 0.0%
Value $11.43M Shares 12,142,000 Share Price $0.94 Est. Cost/Share $0.96 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $11.41M Shares 113,396 Share Price $100.64 Est. Cost/Share $46.59 Unrealized @ Report Date +117.7%
HEI/A HEICO CORP - CLASS A 0.0%
Value $11.4M Shares 61,268 Share Price $186.08 * Est. Cost/Share $62.05 Unrealized @ Report Date +224.4%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $11.4M Shares 64,502 Share Price $176.67 * Est. Cost/Share $8.46 Unrealized @ Report Date +394.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $11.38M Shares 79,173 Share Price $143.70 Est. Cost/Share $42.59 Unrealized @ Report Date +233.4%
MMYT MAKEMYTRIP LTD 0.0%
Value $11.37M Shares 101,279 Share Price $112.28 * Est. Cost/Share $68.15 Unrealized @ Report Date +57.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $11.34M Shares 430,427 Share Price $26.34 * Est. Cost/Share $44.90 Unrealized @ Report Date -33.9%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $11.29M Shares 131,236 Share Price $86.02 Est. Cost/Share $107.79 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $11.23M Shares 114,592 Share Price $97.97 * Est. Cost/Share $36.23 Unrealized @ Report Date +73.9%
LRN STRIDE INC 0.0%
Value $11.2M Shares 107,730 Share Price $103.93 * Est. Cost/Share $29.41 Unrealized @ Report Date +223.4%
JLL JONES LANG LASALLE INC 0.0%
Value $11.14M Shares 44,010 Share Price $253.14 * Est. Cost/Share $113.39 Unrealized @ Report Date +135.0%
TER TERADYNE INC 0.0%
Value $11.13M Shares 88,416 Share Price $125.92 * Est. Cost/Share $26.76 Unrealized @ Report Date +340.1%
PRKS UNITED PARKS & RESORTS 0.0%
Value $11.13M Shares 197,993 Share Price $56.19 * Est. Cost/Share $34.13 Unrealized @ Report Date +60.5%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $11.04M Shares 85,791 Share Price $128.70 * Est. Cost/Share $53.90 Unrealized @ Report Date +179.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $11.04M Shares 1,202,334 Share Price $9.18 * Est. Cost/Share $9.94 Unrealized @ Report Date -19.7%
DUOL DUOLINGO INC 0.0%
Value $11.03M Shares 34,033 Share Price $324.23 Est. Cost/Share $145.84 Unrealized @ Report Date +118.2%
HEI HEICO CORPORATION 0.0%
Value $11.03M Shares 46,386 Share Price $237.74 * Est. Cost/Share $62.32 Unrealized @ Report Date +315.7%
BAP CREDICORP LTD 0.0%
Value $10.94M Shares 59,689 Share Price $183.32 * Est. Cost/Share $150.52 Unrealized @ Report Date +17.6%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $10.91M Shares 221,238 Share Price $49.32 * Est. Cost/Share $25.38 Unrealized @ Report Date +71.6%
FE FIRSTENERGY CORPORATION 0.0%
Value $10.9M Shares 273,901 Share Price $39.78 Est. Cost/Share $27.33 Unrealized @ Report Date +46.2%
STE STERIS PLC 0.0%
Value $10.86M Shares 52,837 Share Price $205.56 * Est. Cost/Share $167.74 Unrealized @ Report Date +29.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $10.83M Shares 799,473 Share Price $13.55 Est. Cost/Share $25.05 Unrealized @ Report Date
CHAMPIONX CORP 0.0%
Value $10.81M Shares 397,523 Share Price $27.19 Est. Cost/Share $14.28 Unrealized @ Report Date
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $10.78M Shares 841,768 Share Price $12.81 * Est. Cost/Share $7.15 Unrealized @ Report Date +104.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $10.78M Shares 61,945 Share Price $174.06 * Est. Cost/Share $168.24 Unrealized @ Report Date +10.0%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $10.78M Shares 144,293 Share Price $74.69 * Est. Cost/Share $81.84 Unrealized @ Report Date +0.7%
FROG JFROG LTD 0.0%
Value $10.77M Shares 366,210 Share Price $29.41 * Est. Cost/Share $27.75 Unrealized @ Report Date +9.4%
BBY BEST BUY COMPANY INC 0.0%
Value $10.74M Shares 125,227 Share Price $85.80 Est. Cost/Share $34.38 Unrealized @ Report Date +149.6%
DCI DONALDSON COMPANY INC 0.0%
Value $10.72M Shares 159,120 Share Price $67.35 * Est. Cost/Share $39.76 Unrealized @ Report Date +81.6%
RXO RXO INC 0.0%
Value $10.71M Shares 449,423 Share Price $23.84 * Est. Cost/Share $21.26 Unrealized @ Report Date +31.3%
WHD CACTUS INC - A 0.0%
Value $10.68M Shares 183,077 Share Price $58.36 * Est. Cost/Share $46.75 Unrealized @ Report Date +34.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $10.66M Shares 271,698 Share Price $39.25 Est. Cost/Share $40.97 Unrealized @ Report Date
UBER TECHNOLOGIES INC 0.0%
Value $10.66M Shares 10,572,000 Share Price $1.01 Est. Cost/Share $1.05 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $10.65M Shares 150,756 Share Price $70.66 * Est. Cost/Share $43.74 Unrealized @ Report Date +55.5%
MGNI MAGNITE INC 0.0%
Value $10.63M Shares 667,598 Share Price $15.92 * Est. Cost/Share $9.96 Unrealized @ Report Date +47.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $10.61M Shares 61,765 Share Price $171.86 Est. Cost/Share $96.98 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $10.61M Shares 20,025 Share Price $529.80 * Est. Cost/Share $390.05 Unrealized @ Report Date +43.8%
STGW STAGWELL INC 0.0%
Value $10.61M Shares 1,612,333 Share Price $6.58 * Est. Cost/Share $6.71 Unrealized @ Report Date +6.3%
DRAFTKINGS INC 0.0%
Value $10.56M Shares 12,409,000 Share Price $0.85 Est. Cost/Share $0.76 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.0%
Value $10.55M Shares 330,016 Share Price $31.97 Est. Cost/Share $21.90 Unrealized @ Report Date +45.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $10.53M Shares 546,026 Share Price $19.28 * Est. Cost/Share $12.33 Unrealized @ Report Date +51.2%
INGR INGREDION INC 0.0%
Value $10.5M Shares 76,341 Share Price $137.56 * Est. Cost/Share $97.11 Unrealized @ Report Date +44.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $10.5M Shares 141,383 Share Price $74.27 Est. Cost/Share $52.91 Unrealized @ Report Date +43.0%
NVS NOVARTIS AG - ADR 0.0%
Value $10.48M Shares 107,678 Share Price $97.31 Est. Cost/Share $94.68 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $10.47M Shares 625,678 Share Price $16.74 * Est. Cost/Share $16.13 Unrealized @ Report Date +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.47M Shares 109,463 Share Price $95.65 * Est. Cost/Share $61.20 Unrealized @ Report Date +60.3%
EPR EPR PROPERTIES 0.0%
Value $10.45M Shares 235,999 Share Price $44.28 Est. Cost/Share $50.61 Unrealized @ Report Date
AIRBNB INC 0.0%
Value $10.44M Shares 11,135,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $10.43M Shares 450,166 Share Price $23.18 * Est. Cost/Share $46.84 Unrealized @ Report Date -46.6%
TRU TRANSUNION 0.0%
Value $10.4M Shares 112,212 Share Price $92.71 * Est. Cost/Share $53.98 Unrealized @ Report Date +86.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.32M Shares 173,079 Share Price $59.63 * Est. Cost/Share $39.02 Unrealized @ Report Date +28.3%
VICR VICOR CORPORATION 0.0%
Value $10.31M Shares 213,456 Share Price $48.32 * Est. Cost/Share $52.87 Unrealized @ Report Date -5.5%
FWONK LIBERTY MEDIA CORP 0.0%
Value $10.31M Shares 111,292 Share Price $92.66 Est. Cost/Share $62.57 Unrealized @ Report Date
CCL CARNIVAL CORPORATION 0.0%
Value $10.25M Shares 411,438 Share Price $24.92 * Est. Cost/Share $25.58 Unrealized @ Report Date -8.5%
BURL BURLINGTON STORES INC 0.0%
Value $10.24M Shares 35,907 Share Price $285.06 * Est. Cost/Share $140.05 Unrealized @ Report Date +92.9%
VFC VF CORPORATION 0.0%
Value $10.21M Shares 475,909 Share Price $21.46 * Est. Cost/Share $29.33 Unrealized @ Report Date -30.6%
EXE EXPAND ENERGY CORP 0.0%
Value $10.17M Shares 102,184 Share Price $99.55 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.5%
PPL PPL CORPORATION 0.0%
Value $10.17M Shares 313,251 Share Price $32.46 * Est. Cost/Share $19.20 Unrealized @ Report Date +65.2%
TSN TYSON FOODS INC CLASS A 0.0%
Value $10.13M Shares 176,436 Share Price $57.44 Est. Cost/Share $47.17 Unrealized @ Report Date +23.0%
FBK FB FINANCIAL CORP 0.0%
Value $10.13M Shares 196,684 Share Price $51.51 Est. Cost/Share $35.74 Unrealized @ Report Date +42.8%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $10.12M Shares 190,884 Share Price $53.04 Est. Cost/Share $46.46 Unrealized @ Report Date +15.1%
ENS ENERSYS 0.0%
Value $10.12M Shares 109,490 Share Price $92.43 * Est. Cost/Share $91.38 Unrealized @ Report Date +5.3%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $10.12M Shares 1,747,721 Share Price $5.79 Est. Cost/Share $8.77 Unrealized @ Report Date
RXST RXSIGHT INC 0.0%
Value $10.11M Shares 294,051 Share Price $34.38 * Est. Cost/Share $36.94 Unrealized @ Report Date +22.1%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $10.09M Shares 93,398 Share Price $108.06 Est. Cost/Share $35.22 Unrealized @ Report Date +206.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $10.08M Shares 43,112 Share Price $233.82 * Est. Cost/Share $150.29 Unrealized @ Report Date +48.0%
RLJ RLJ LODGING TRUST 0.0%
Value $10.07M Shares 985,899 Share Price $10.21 Est. Cost/Share $15.33 Unrealized @ Report Date
J JACOBS SOLUTIONS INC 0.0%
Value $9.957M Shares 74,521 Share Price $133.62 Est. Cost/Share $100.53 Unrealized @ Report Date +35.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $9.941M Shares 70,623 Share Price $140.76 * Est. Cost/Share $165.10 Unrealized @ Report Date -4.4%
AEE AMEREN CORPORATION 0.0%
Value $9.914M Shares 111,218 Share Price $89.14 * Est. Cost/Share $27.89 Unrealized @ Report Date +210.2%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $9.903M Shares 92,418 Share Price $107.15 * Est. Cost/Share $98.70 Unrealized @ Report Date +14.5%
OMC OMNICOM GROUP INC 0.0%
Value $9.902M Shares 115,082 Share Price $86.04 * Est. Cost/Share $49.32 Unrealized @ Report Date +92.3%
FMC FMC CORPORATION 0.0%
Value $9.878M Shares 203,210 Share Price $48.61 * Est. Cost/Share $62.47 Unrealized @ Report Date -12.2%
ARW ARROW ELECTRONICS 0.0%
Value $9.861M Shares 87,169 Share Price $113.12 * Est. Cost/Share $63.17 Unrealized @ Report Date +95.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $9.814M Shares 126,785 Share Price $77.41 * Est. Cost/Share $29.30 Unrealized @ Report Date +175.3%
HQY HEALTHEQUITY INC 0.0%
Value $9.806M Shares 102,200 Share Price $95.95 * Est. Cost/Share $81.60 Unrealized @ Report Date +14.2%
CIGI COLLIERS INT GROUP INC 0.0%
Value $9.79M Shares 71,999 Share Price $135.97 * Est. Cost/Share $143.69 Unrealized @ Report Date +2.5%
CSL CARLISLE COMPANIES INC 0.0%
Value $9.776M Shares 26,504 Share Price $368.84 * Est. Cost/Share $150.25 Unrealized @ Report Date +185.7%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $9.773M Shares 63,228 Share Price $154.57 * Est. Cost/Share $62.44 Unrealized @ Report Date +139.6%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $9.765M Shares 158,954 Share Price $61.43 * Est. Cost/Share $18.29 Unrealized @ Report Date +204.5%
TNET TRINET GROUP INC 0.0%
Value $9.738M Shares 107,283 Share Price $90.77 Est. Cost/Share $81.28 Unrealized @ Report Date +11.6%
GNTX GENTEX CORPORATION 0.0%
Value $9.737M Shares 338,922 Share Price $28.73 * Est. Cost/Share $24.66 Unrealized @ Report Date +21.4%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $9.728M Shares 506,427 Share Price $19.21 Est. Cost/Share $27.27 Unrealized @ Report Date -30.9%
TWLO TWILIO INC - A 0.0%
Value $9.709M Shares 89,828 Share Price $108.08 * Est. Cost/Share $166.08 Unrealized @ Report Date -45.0%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $9.67M Shares 519,637 Share Price $18.61 * Est. Cost/Share $19.32 Unrealized @ Report Date -8.5%
RMBS RAMBUS INC 0.0%
Value $9.645M Shares 182,460 Share Price $52.86 * Est. Cost/Share $22.29 Unrealized @ Report Date +128.7%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $9.645M Shares 436,022 Share Price $22.12 * Est. Cost/Share $18.04 Unrealized @ Report Date +32.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $9.637M Shares 204,308 Share Price $47.17 * Est. Cost/Share $19.88 Unrealized @ Report Date +126.8%
SNX TD SYNNEX CORP 0.0%
Value $9.574M Shares 81,635 Share Price $117.28 Est. Cost/Share $81.97 Unrealized @ Report Date +43.6%
FRPT FRESHPET INC 0.0%
Value $9.524M Shares 64,302 Share Price $148.11 Est. Cost/Share $111.72 Unrealized @ Report Date +30.4%
GLPI GAMING AND LEISURE PROP 0.0%
Value $9.522M Shares 197,710 Share Price $48.16 Est. Cost/Share $39.52 Unrealized @ Report Date
COO COOPER COMPANIES INC/THE 0.0%
Value $9.519M Shares 103,550 Share Price $91.93 * Est. Cost/Share $96.75 Unrealized @ Report Date +5.3%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $9.514M Shares 976,779 Share Price $9.74 * Est. Cost/Share $10.84 Unrealized @ Report Date -1.4%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $9.499M Shares 200,222 Share Price $47.44 * Est. Cost/Share $32.89 Unrealized @ Report Date +36.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.442M Shares 228,351 Share Price $41.35 Est. Cost/Share $28.69 Unrealized @ Report Date +45.3%
COHR COHERENT CORP 0.0%
Value $9.437M Shares 99,624 Share Price $94.73 * Est. Cost/Share $50.35 Unrealized @ Report Date +98.7%
STLD STEEL DYNAMICS INC 0.0%
Value $9.424M Shares 82,612 Share Price $114.07 * Est. Cost/Share $33.67 Unrealized @ Report Date +287.5%
KEY KEYCORP 0.0%
Value $9.383M Shares 547,459 Share Price $17.14 Est. Cost/Share $8.92 Unrealized @ Report Date +90.5%
ALLE ALLEGION PLC 0.0%
Value $9.376M Shares 71,747 Share Price $130.68 * Est. Cost/Share $71.97 Unrealized @ Report Date +94.5%
REG REGENCY CENTERS CORP 0.0%
Value $9.366M Shares 126,681 Share Price $73.93 * Est. Cost/Share $42.23 Unrealized @ Report Date +65.1%
CMS CMS ENERGY CORPORATION 0.0%
Value $9.345M Shares 140,209 Share Price $66.65 Est. Cost/Share $30.20 Unrealized @ Report Date +120.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $9.334M Shares 36,114 Share Price $258.45 * Est. Cost/Share $203.33 Unrealized @ Report Date +24.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.333M Shares 257,897 Share Price $36.19 * Est. Cost/Share $10.83 Unrealized @ Report Date +190.5%
PPL CAPITAL FUNDING INC 0.0%
Value $9.315M Shares 8,931,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $9.285M Shares 71,671 Share Price $129.55 Est. Cost/Share $96.11 Unrealized @ Report Date +33.2%
OUST OUSTER INC 0.0%
Value $9.281M Shares 759,491 Share Price $12.22 * Est. Cost/Share $6.12 Unrealized @ Report Date +43.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.22M Shares 142,400 Share Price $64.75 * Est. Cost/Share $41.90 Unrealized @ Report Date +25.5%
HOLX HOLOGIC INC 0.0%
Value $9.152M Shares 126,949 Share Price $72.09 * Est. Cost/Share $29.61 Unrealized @ Report Date +163.8%
CNH CNH INDUSTRIAL NV 0.0%
Value $9.144M Shares 807,087 Share Price $11.33 Est. Cost/Share $12.18 Unrealized @ Report Date -8.4%
PINS PINTEREST INC - CLASS A 0.0%
Value $9.11M Shares 314,124 Share Price $29.00 * Est. Cost/Share $33.97 Unrealized @ Report Date -7.5%
KMPR KEMPER CORP 0.0%
Value $9.083M Shares 136,712 Share Price $66.44 Est. Cost/Share $61.65 Unrealized @ Report Date +7.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.077M Shares 252,711 Share Price $35.92 * Est. Cost/Share $36.30 Unrealized @ Report Date +5.5%
BXP BXP INC 0.0%
Value $9.063M Shares 121,884 Share Price $74.36 * Est. Cost/Share $68.53 Unrealized @ Report Date +11.3%
ARM ARM HOLDINGS PLC - ADR 0.0%
Value $9.034M Shares 73,235 Share Price $123.36 Est. Cost/Share $93.34 Unrealized @ Report Date
ASO ACADEMY SPORTS 0.0%
Value $9.025M Shares 156,873 Share Price $57.53 * Est. Cost/Share $55.89 Unrealized @ Report Date -6.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $9.012M Shares 299,396 Share Price $30.10 * Est. Cost/Share $27.72 Unrealized @ Report Date +3.5%
ZS ZSCALER INC 0.0%
Value $8.998M Shares 49,874 Share Price $180.41 * Est. Cost/Share $103.69 Unrealized @ Report Date +86.7%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $8.993M Shares 226,807 Share Price $39.65 * Est. Cost/Share $49.46 Unrealized @ Report Date -8.8%
PRSU PURSUIT ATTS AND HOSPITAL 0.0%
Value $8.99M Shares 211,487 Share Price $42.51 * Est. Cost/Share $40.19 Unrealized @ Report Date +2.7%
BL BLACKLINE INC 0.0%
Value $8.964M Shares 147,527 Share Price $60.76 Est. Cost/Share $54.46 Unrealized @ Report Date +9.5%
SSNC SS&C TECH HOLDINGS 0.0%
Value $8.958M Shares 118,210 Share Price $75.78 Est. Cost/Share $39.25 Unrealized @ Report Date +90.6%
WAYFAIR INC 0.0%
Value $8.958M Shares 8,403,000 Share Price $1.07 Est. Cost/Share $1.16 Unrealized @ Report Date
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.954M Shares 451,787 Share Price $19.82 Est. Cost/Share $36.32 Unrealized @ Report Date -45.9%
CYRX CRYOPORT INC 0.0%
Value $8.912M Shares 1,145,546 Share Price $7.78 * Est. Cost/Share $28.54 Unrealized @ Report Date -73.9%
INTERPUBLIC GROUP OF COS 0.0%
Value $8.887M Shares 317,180 Share Price $28.02 Est. Cost/Share $15.52 Unrealized @ Report Date +83.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.884M Shares 943,114 Share Price $9.42 * Est. Cost/Share $13.22 Unrealized @ Report Date -21.3%
STVN STEVANATO GROUP SPA 0.0%
Value $8.879M Shares 407,459 Share Price $21.79 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
FORWARD AIR CORPORATION 0.0%
Value $8.819M Shares 273,462 Share Price $32.25 Est. Cost/Share $36.07 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $8.815M Shares 64,321 Share Price $137.04 Est. Cost/Share $40.37 Unrealized @ Report Date +236.7%
GEN GEN DIGITAL INC 0.0%
Value $8.775M Shares 320,495 Share Price $27.38 * Est. Cost/Share $16.74 Unrealized @ Report Date +68.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $8.76M Shares 173,495 Share Price $50.49 * Est. Cost/Share $31.19 Unrealized @ Report Date +56.7%
TMHC TAYLOR MORRISON HOME 0.0%
Value $8.736M Shares 142,719 Share Price $61.21 * Est. Cost/Share $32.60 Unrealized @ Report Date +109.3%
RRC RANGE RESOURCES CORP 0.0%
Value $8.733M Shares 242,723 Share Price $35.98 * Est. Cost/Share $33.16 Unrealized @ Report Date -0.3%
GXO GXO LOGISTICS INC 0.0%
Value $8.72M Shares 200,452 Share Price $43.50 * Est. Cost/Share $54.43 Unrealized @ Report Date +1.2%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $8.717M Shares 133,043 Share Price $65.52 Est. Cost/Share $72.20 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $8.705M Shares 91,920 Share Price $94.70 Est. Cost/Share $103.82 Unrealized @ Report Date -7.6%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $8.691M Shares 175,216 Share Price $49.60 * Est. Cost/Share $21.76 Unrealized @ Report Date +154.7%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $8.69M Shares 233,610 Share Price $37.20 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.7%
FTAI FTAI AVIATION LTD 0.0%
Value $8.686M Shares 60,302 Share Price $144.04 Est. Cost/Share $30.62 Unrealized @ Report Date +376.4%
CRC CALIFORNIA RESOURCES 0.0%
Value $8.685M Shares 167,367 Share Price $51.89 Est. Cost/Share $30.32 Unrealized @ Report Date +72.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $8.683M Shares 169,880 Share Price $51.11 Est. Cost/Share $39.37 Unrealized @ Report Date +27.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $8.661M Shares 20,423 Share Price $424.06 * Est. Cost/Share $109.69 Unrealized @ Report Date +298.7%
VVV VALVOLINE INC 0.0%
Value $8.62M Shares 238,253 Share Price $36.18 * Est. Cost/Share $31.39 Unrealized @ Report Date +27.4%
HILLENBRAND INC 0.0%
Value $8.589M Shares 279,045 Share Price $30.78 Est. Cost/Share $34.46 Unrealized @ Report Date
BRZE BRAZE INC - A 0.0%
Value $8.586M Shares 205,010 Share Price $41.88 * Est. Cost/Share $48.29 Unrealized @ Report Date -24.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.576M Shares 392,295 Share Price $21.86 * Est. Cost/Share $29.76 Unrealized @ Report Date -28.4%
TOST TOAST INC 0.0%
Value $8.563M Shares 234,920 Share Price $36.45 * Est. Cost/Share $20.78 Unrealized @ Report Date +69.1%
RBC RBC BEARINGS INC 0.0%
Value $8.563M Shares 28,624 Share Price $299.14 * Est. Cost/Share $164.25 Unrealized @ Report Date +87.5%
ERII ENERGY RECOVER INC 0.0%
Value $8.553M Shares 581,813 Share Price $14.70 * Est. Cost/Share $22.99 Unrealized @ Report Date -25.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $8.536M Shares 360,028 Share Price $23.71 * Est. Cost/Share $14.53 Unrealized @ Report Date +71.9%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $8.519M Shares 277,168 Share Price $30.73 Est. Cost/Share $29.41 Unrealized @ Report Date +4.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.509M Shares 331,072 Share Price $25.70 * Est. Cost/Share $40.24 Unrealized @ Report Date -29.6%
FCN FTI CONSULTING INC 0.0%
Value $8.464M Shares 44,283 Share Price $191.13 * Est. Cost/Share $113.98 Unrealized @ Report Date +80.9%
DIGITALOCEAN HOLDINGS INC 0.0%
Value $8.461M Shares 9,534,000 Share Price $0.89 Est. Cost/Share $0.77 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $8.455M Shares 115,781 Share Price $73.03 * Est. Cost/Share $30.72 Unrealized @ Report Date +124.4%
KIM KIMCO REALTY CORPORATION 0.0%
Value $8.454M Shares 360,840 Share Price $23.43 * Est. Cost/Share $14.54 Unrealized @ Report Date +57.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.408M Shares 40,324 Share Price $208.51 * Est. Cost/Share $268.69 Unrealized @ Report Date -16.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.377M Shares 543,987 Share Price $15.40 * Est. Cost/Share $6.76 Unrealized @ Report Date +92.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $8.366M Shares 720,267 Share Price $11.61 Est. Cost/Share $21.15 Unrealized @ Report Date -46.1%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $8.365M Shares 216,364 Share Price $38.66 Est. Cost/Share $44.74 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $8.357M Shares 2,228,491 Share Price $3.75 * Est. Cost/Share $4.92 Unrealized @ Report Date -15.5%
RIVIAN AUTO INC 0.0%
Value $8.315M Shares 9,311,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date
SOUTHWEST AIRLINES CO 0.0%
Value $8.31M Shares 8,095,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $8.298M Shares 1,121,417 Share Price $7.40 * Est. Cost/Share $14.36 Unrealized @ Report Date -35.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $8.267M Shares 245,881 Share Price $33.62 * Est. Cost/Share $33.33 Unrealized @ Report Date -6.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.249M Shares 93,078 Share Price $88.62 * Est. Cost/Share $61.01 Unrealized @ Report Date +38.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.238M Shares 270,290 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $8.223M Shares 151,297 Share Price $54.35 Est. Cost/Share $38.03 Unrealized @ Report Date +43.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.216M Shares 133,159 Share Price $61.70 Est. Cost/Share $46.98 Unrealized @ Report Date +32.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $8.198M Shares 512,666 Share Price $15.99 * Est. Cost/Share $13.79 Unrealized @ Report Date +20.8%
FN FABRINET 0.0%
Value $8.112M Shares 36,892 Share Price $219.88 * Est. Cost/Share $78.33 Unrealized @ Report Date +207.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.09M Shares 96,839 Share Price $83.54 * Est. Cost/Share $58.33 Unrealized @ Report Date +47.0%
RDNT RADNET INC 0.0%
Value $8.073M Shares 115,598 Share Price $69.84 * Est. Cost/Share $27.73 Unrealized @ Report Date +166.0%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $8.04M Shares 136,510 Share Price $58.90 * Est. Cost/Share $63.05 Unrealized @ Report Date +8.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $8.029M Shares 416,246 Share Price $19.29 * Est. Cost/Share $25.83 Unrealized @ Report Date -23.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $8.009M Shares 131,515 Share Price $60.90 * Est. Cost/Share $27.43 Unrealized @ Report Date +102.6%
DLTR DOLLAR TREE INC 0.0%
Value $7.997M Shares 106,712 Share Price $74.94 * Est. Cost/Share $77.11 Unrealized @ Report Date -11.0%
NI NISOURCE INC 0.0%
Value $7.991M Shares 217,384 Share Price $36.76 * Est. Cost/Share $17.04 Unrealized @ Report Date +104.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7.969M Shares 378,952 Share Price $21.03 * Est. Cost/Share $26.40 Unrealized @ Report Date -2.1%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $7.947M Shares 155,426 Share Price $51.13 * Est. Cost/Share $37.60 Unrealized @ Report Date +48.8%
CTRA COTERRA ENERGY INC 0.0%
Value $7.918M Shares 310,032 Share Price $25.54 * Est. Cost/Share $19.69 Unrealized @ Report Date +21.5%
PRG PROG HOLDINGS INC 0.0%
Value $7.915M Shares 187,300 Share Price $42.26 * Est. Cost/Share $42.96 Unrealized @ Report Date +5.4%
IESC IES HOLDINGS INC 0.0%
Value $7.89M Shares 39,261 Share Price $200.96 * Est. Cost/Share $25.16 Unrealized @ Report Date +855.4%
NTNX NUTANIX INC - CL A 0.0%
Value $7.871M Shares 128,656 Share Price $61.18 * Est. Cost/Share $31.33 Unrealized @ Report Date +108.6%
ALB ALBEMARLE CORPORATION 0.0%
Value $7.85M Shares 91,193 Share Price $86.08 * Est. Cost/Share $72.99 Unrealized @ Report Date +33.2%
POOL POOL CORPORATION 0.0%
Value $7.842M Shares 23,001 Share Price $340.94 * Est. Cost/Share $114.60 Unrealized @ Report Date +212.4%
HSIC HENRY SCHEIN INC 0.0%
Value $7.834M Shares 113,209 Share Price $69.20 * Est. Cost/Share $57.40 Unrealized @ Report Date +25.1%
SUI SUN COMMUNITIES INC 0.0%
Value $7.814M Shares 63,547 Share Price $122.97 Est. Cost/Share $82.83 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $7.773M Shares 61,718 Share Price $125.95 * Est. Cost/Share $51.71 Unrealized @ Report Date +187.1%
RVTY REVVITY INC 0.0%
Value $7.769M Shares 69,611 Share Price $111.61 * Est. Cost/Share $58.72 Unrealized @ Report Date +99.5%
DNOW DNOW INC 0.0%
Value $7.768M Shares 597,111 Share Price $13.01 * Est. Cost/Share $10.22 Unrealized @ Report Date +31.9%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $7.733M Shares 137,743 Share Price $56.14 Est. Cost/Share $20.88 Unrealized @ Report Date +166.7%
GPC GENUINE PARTS COMPANY 0.0%
Value $7.731M Shares 66,209 Share Price $116.76 * Est. Cost/Share $62.75 Unrealized @ Report Date +91.5%
VTRS VIATRIS INC 0.0%
Value $7.728M Shares 620,726 Share Price $12.45 * Est. Cost/Share $13.15 Unrealized @ Report Date -11.6%
XPO XPO INC 0.0%
Value $7.719M Shares 58,854 Share Price $131.15 * Est. Cost/Share $33.05 Unrealized @ Report Date +309.0%
H&E EQUIPMENT SVCS INC 0.0%
Value $7.708M Shares 157,442 Share Price $48.96 Est. Cost/Share $33.24 Unrealized @ Report Date
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $7.701M Shares 39,570 Share Price $194.61 Est. Cost/Share $167.32 Unrealized @ Report Date
PG & E CORP 0.0%
Value $7.698M Shares 7,098,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $7.687M Shares 142,820 Share Price $53.82 * Est. Cost/Share $34.33 Unrealized @ Report Date +49.5%
FLO FLOWERS FOODS INC 0.0%
Value $7.675M Shares 371,498 Share Price $20.66 Est. Cost/Share $17.49 Unrealized @ Report Date +16.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.642M Shares 212,166 Share Price $36.02 * Est. Cost/Share $58.85 Unrealized @ Report Date -42.5%
MARRIOTT VACATION WORLDWI 0.0%
Value $7.616M Shares 8,163,000 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $7.593M Shares 16,324 Share Price $465.13 Est. Cost/Share $249.42 Unrealized @ Report Date +89.6%
AAON AAON INC 0.0%
Value $7.588M Shares 64,483 Share Price $117.68 * Est. Cost/Share $62.49 Unrealized @ Report Date +95.2%
DOCS DOXIMITY INC - CLASS A 0.0%
Value $7.543M Shares 141,278 Share Price $53.39 * Est. Cost/Share $43.18 Unrealized @ Report Date +13.4%
AVTR AVANTOR INC 0.0%
Value $7.541M Shares 357,903 Share Price $21.07 * Est. Cost/Share $23.69 Unrealized @ Report Date -5.1%
LOAR LOAR HOLDING INC 0.0%
Value $7.524M Shares 101,802 Share Price $73.91 * Est. Cost/Share $57.86 Unrealized @ Report Date +41.7%
BBD BANCO BRADESCO SA - ADR 0.0%
Value $7.519M Shares 3,936,542 Share Price $1.91 Est. Cost/Share $2.39 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $7.505M Shares 52,154 Share Price $143.90 * Est. Cost/Share $29.09 Unrealized @ Report Date +350.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $7.497M Shares 191,102 Share Price $39.23 Est. Cost/Share $35.17 Unrealized @ Report Date +11.0%
FTI TECHNIPFMC PLC 0.0%
Value $7.488M Shares 258,754 Share Price $28.94 * Est. Cost/Share $14.87 Unrealized @ Report Date +90.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.44M Shares 84,106 Share Price $88.46 Est. Cost/Share $31.71 Unrealized @ Report Date +174.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.419M Shares 479,912 Share Price $15.46 Est. Cost/Share $15.16 Unrealized @ Report Date +0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.372M Shares 420,801 Share Price $17.52 * Est. Cost/Share $12.26 Unrealized @ Report Date +35.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $7.364M Shares 32,179 Share Price $228.84 * Est. Cost/Share $54.95 Unrealized @ Report Date +271.4%
USFD US FOODS HOLDING CORP 0.0%
Value $7.358M Shares 109,068 Share Price $67.46 * Est. Cost/Share $35.41 Unrealized @ Report Date +85.3%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $7.351M Shares 200,396 Share Price $36.68 Est. Cost/Share $8.17 Unrealized @ Report Date
VIPER ENERGY INC 0.0%
Value $7.34M Shares 149,576 Share Price $49.07 Est. Cost/Share $41.48 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $7.335M Shares 91,890 Share Price $79.82 * Est. Cost/Share $31.50 Unrealized @ Report Date +159.7%
UDR UDR INC 0.0%
Value $7.329M Shares 168,821 Share Price $43.41 * Est. Cost/Share $20.80 Unrealized @ Report Date +103.4%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $7.314M Shares 139,430 Share Price $52.46 * Est. Cost/Share $44.68 Unrealized @ Report Date +14.0%
GEF GREIF INC CLASS A 0.0%
Value $7.314M Shares 119,673 Share Price $61.12 * Est. Cost/Share $55.59 Unrealized @ Report Date +12.6%
GBCI GLACIER BANCORP INC 0.0%
Value $7.31M Shares 145,559 Share Price $50.22 Est. Cost/Share $33.01 Unrealized @ Report Date +52.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $7.271M Shares 339,784 Share Price $21.40 Est. Cost/Share $27.83 Unrealized @ Report Date
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $7.259M Shares 71,065 Share Price $102.14 Est. Cost/Share $80.79 Unrealized @ Report Date +27.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $7.255M Shares 275,012 Share Price $26.38 * Est. Cost/Share $18.53 Unrealized @ Report Date +38.3%
FA FIRST ADVANTAGE CORP 0.0%
Value $7.255M Shares 387,320 Share Price $18.73 Est. Cost/Share $16.83 Unrealized @ Report Date +12.8%
RL RALPH LAUREN CORP 0.0%
Value $7.244M Shares 31,360 Share Price $230.98 * Est. Cost/Share $104.74 Unrealized @ Report Date +100.2%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $7.239M Shares 90,163 Share Price $80.29 * Est. Cost/Share $76.59 Unrealized @ Report Date +14.9%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $7.235M Shares 80,974 Share Price $89.35 Est. Cost/Share $51.77 Unrealized @ Report Date +74.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $7.222M Shares 758,562 Share Price $9.52 * Est. Cost/Share $18.07 Unrealized @ Report Date -44.0%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $7.221M Shares 190,782 Share Price $37.85 Est. Cost/Share $32.54 Unrealized @ Report Date
TELADOC HEALTH INC 0.0%
Value $7.193M Shares 8,239,000 Share Price $0.87 Est. Cost/Share $0.97 Unrealized @ Report Date
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $7.192M Shares 91,737 Share Price $78.40 * Est. Cost/Share $17.27 Unrealized @ Report Date +301.3%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $7.155M Shares 64,975 Share Price $110.12 Est. Cost/Share $90.61 Unrealized @ Report Date +21.4%
OGN ORGANON & CO 0.0%
Value $7.153M Shares 479,433 Share Price $14.92 * Est. Cost/Share $21.19 Unrealized @ Report Date -25.7%
JUNIPER NETWORKS INC 0.0%
Value $7.15M Shares 190,908 Share Price $37.45 Est. Cost/Share $24.69 Unrealized @ Report Date
GGB GERDAU SA 0.0%
Value $7.123M Shares 2,473,420 Share Price $2.88 Est. Cost/Share $4.15 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $7.074M Shares 417,564 Share Price $16.94 Est. Cost/Share $21.42 Unrealized @ Report Date -20.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.962M Shares 343,476 Share Price $20.27 Est. Cost/Share $24.36 Unrealized @ Report Date -17.3%
COINBASE GLOBAL INC 0.0%
Value $6.936M Shares 6,621,000 Share Price $1.05 Est. Cost/Share $0.95 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $6.923M Shares 93,711 Share Price $73.88 * Est. Cost/Share $50.81 Unrealized @ Report Date +71.9%
OKTA OKTA INC 0.0%
Value $6.873M Shares 87,215 Share Price $78.80 Est. Cost/Share $79.14 Unrealized @ Report Date -2.0%
TXG 10X GENOMICS INC 0.0%
Value $6.84M Shares 476,338 Share Price $14.36 * Est. Cost/Share $77.67 Unrealized @ Report Date -79.7%
FR FIRST INDUSTL REALTY TR 0.0%
Value $6.837M Shares 136,382 Share Price $50.13 Est. Cost/Share $38.73 Unrealized @ Report Date
ALLY ALLY FINANCIAL INC 0.0%
Value $6.829M Shares 189,643 Share Price $36.01 * Est. Cost/Share $20.94 Unrealized @ Report Date +66.3%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $6.818M Shares 182,198 Share Price $37.42 Est. Cost/Share $23.13 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $6.817M Shares 62,124 Share Price $109.73 * Est. Cost/Share $65.69 Unrealized @ Report Date +51.5%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $6.806M Shares 266,815 Share Price $25.51 * Est. Cost/Share $43.33 Unrealized @ Report Date -38.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.758M Shares 260,315 Share Price $25.96 * Est. Cost/Share $23.89 Unrealized @ Report Date +4.2%
FHN FIRST HORIZON CORP 0.0%
Value $6.757M Shares 335,516 Share Price $20.14 * Est. Cost/Share $10.15 Unrealized @ Report Date +79.0%
SAREPTA THERAPEUTICS INC 0.0%
Value $6.723M Shares 6,123,000 Share Price $1.10 Est. Cost/Share $1.07 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $6.722M Shares 372,799 Share Price $18.03 * Est. Cost/Share $22.60 Unrealized @ Report Date -7.8%
ITT ITT CORP 0.0%
Value $6.716M Shares 47,003 Share Price $142.88 * Est. Cost/Share $38.79 Unrealized @ Report Date +286.1%
NGVT INGEVITY CORP 0.0%
Value $6.71M Shares 164,666 Share Price $40.75 * Est. Cost/Share $68.66 Unrealized @ Report Date -39.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $6.7M Shares 80,649 Share Price $83.08 * Est. Cost/Share $78.20 Unrealized @ Report Date +11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.684M Shares 54,273 Share Price $123.15 * Est. Cost/Share $159.22 Unrealized @ Report Date -26.0%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $6.662M Shares 1,324,478 Share Price $5.03 * Est. Cost/Share $7.38 Unrealized @ Report Date -22.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.653M Shares 286,044 Share Price $23.26 Est. Cost/Share $12.47 Unrealized @ Report Date +83.6%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $6.648M Shares 106,464 Share Price $62.44 Est. Cost/Share $49.14 Unrealized @ Report Date +27.4%
CONFLUENT INC 0.0%
Value $6.639M Shares 7,389,000 Share Price $0.90 Est. Cost/Share $0.81 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $6.627M Shares 38,910 Share Price $170.32 * Est. Cost/Share $58.68 Unrealized @ Report Date +218.4%
THO THOR INDUSTRIES INC 0.0%
Value $6.616M Shares 69,124 Share Price $95.71 * Est. Cost/Share $77.52 Unrealized @ Report Date +33.7%
DINO HF SINCLAIR CORP 0.0%
Value $6.597M Shares 188,206 Share Price $35.05 * Est. Cost/Share $35.89 Unrealized @ Report Date +7.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.587M Shares 19,828 Share Price $332.23 * Est. Cost/Share $124.85 Unrealized @ Report Date +171.6%
Z ZILLOW GROUP INC - CL C 0.0%
Value $6.554M Shares 88,514 Share Price $74.05 * Est. Cost/Share $41.31 Unrealized @ Report Date +73.1%
HR HEALTHCARE REALTY TRUST 0.0%
Value $6.554M Shares 386,679 Share Price $16.95 Est. Cost/Share $18.60 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $6.553M Shares 103,753 Share Price $63.16 Est. Cost/Share $39.79 Unrealized @ Report Date +61.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $6.539M Shares 58,414 Share Price $111.95 * Est. Cost/Share $103.54 Unrealized @ Report Date +3.3%
CBZ C B I Z INC 0.0%
Value $6.521M Shares 79,695 Share Price $81.83 * Est. Cost/Share $18.51 Unrealized @ Report Date +303.9%
ITRON INC 0.0%
Value $6.521M Shares 6,300,000 Share Price $1.03 Est. Cost/Share $0.95 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $6.511M Shares 101,431 Share Price $64.19 Est. Cost/Share $63.66 Unrealized @ Report Date +0.3%
L LOEWS CORPORATION 0.0%
Value $6.508M Shares 76,845 Share Price $84.69 * Est. Cost/Share $44.35 Unrealized @ Report Date +85.2%
SNAP INC 0.0%
Value $6.504M Shares 7,946,000 Share Price $0.82 Est. Cost/Share $0.72 Unrealized @ Report Date
FOXA FOX CORP - CLASS A 0.0%
Value $6.492M Shares 133,640 Share Price $48.58 * Est. Cost/Share $35.39 Unrealized @ Report Date +26.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $6.479M Shares 78,337 Share Price $82.71 * Est. Cost/Share $49.75 Unrealized @ Report Date +58.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.465M Shares 32,413 Share Price $199.47 * Est. Cost/Share $108.83 Unrealized @ Report Date +75.9%
AMERICAN WATER CAPITAL C 0.0%
Value $6.451M Shares 6,536,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $6.405M Shares 204,378 Share Price $31.34 * Est. Cost/Share $26.95 Unrealized @ Report Date -4.8%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $6.398M Shares 64,176 Share Price $99.70 * Est. Cost/Share $64.77 Unrealized @ Report Date +65.9%
INTRA-CELLULAR THERAPIES 0.0%
Value $6.395M Shares 76,563 Share Price $83.52 Est. Cost/Share $57.63 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6.377M Shares 1,138,791 Share Price $5.60 Est. Cost/Share $5.74 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $6.372M Shares 107,736 Share Price $59.14 Est. Cost/Share $25.56 Unrealized @ Report Date +128.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.37M Shares 66,519 Share Price $95.76 Est. Cost/Share $27.15 Unrealized @ Report Date +249.5%
RIVIAN AUTO INC 0.0%
Value $6.362M Shares 6,328,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $6.33M Shares 229,913 Share Price $27.53 * Est. Cost/Share $24.98 Unrealized @ Report Date +12.7%
LAD LITHIA MOTORS INC 0.0%
Value $6.306M Shares 17,644 Share Price $357.43 Est. Cost/Share $240.24 Unrealized @ Report Date +46.6%
CNXC CONCENTRIX CORP 0.0%
Value $6.255M Shares 144,557 Share Price $43.27 Est. Cost/Share $67.93 Unrealized @ Report Date -36.9%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $6.255M Shares 341,784 Share Price $18.30 Est. Cost/Share $17.73 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $6.247M Shares 40,597 Share Price $153.89 * Est. Cost/Share $137.83 Unrealized @ Report Date +42.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.242M Shares 43,926 Share Price $142.11 * Est. Cost/Share $95.27 Unrealized @ Report Date +35.4%
SLM SLM CORPORATION 0.0%
Value $6.227M Shares 225,764 Share Price $27.58 * Est. Cost/Share $13.44 Unrealized @ Report Date +83.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.223M Shares 91,304 Share Price $68.16 * Est. Cost/Share $35.82 Unrealized @ Report Date +103.0%
CAG CONAGRA BRANDS INC 0.0%
Value $6.206M Shares 223,657 Share Price $27.75 * Est. Cost/Share $21.52 Unrealized @ Report Date +22.9%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $6.201M Shares 93,112 Share Price $66.60 Est. Cost/Share $71.80 Unrealized @ Report Date
BOFA FINANCE/MERCK & CO 0.0%
Value $6.198M Shares 6,085,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $6.192M Shares 144,503 Share Price $42.85 Est. Cost/Share $33.86 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $6.186M Shares 113,538 Share Price $54.48 Est. Cost/Share $66.17 Unrealized @ Report Date
PENN ENTERTAINMENT INC 0.0%
Value $6.182M Shares 5,642,000 Share Price $1.10 Est. Cost/Share $1.08 Unrealized @ Report Date
CF CF INDUSTRIES HLDGS INC 0.0%
Value $6.169M Shares 72,303 Share Price $85.32 Est. Cost/Share $44.40 Unrealized @ Report Date +89.7%
NWSA NEWS CORP - CLASS A 0.0%
Value $6.156M Shares 223,520 Share Price $27.54 Est. Cost/Share $14.34 Unrealized @ Report Date +92.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $6.155M Shares 93,645 Share Price $65.73 Est. Cost/Share $99.14 Unrealized @ Report Date -32.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.114M Shares 88,827 Share Price $68.83 * Est. Cost/Share $44.30 Unrealized @ Report Date +71.3%
SAP SAP SE SPONS ADR 0.0%
Value $6.075M Shares 24,674 Share Price $246.21 Est. Cost/Share $135.60 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $6.074M Shares 645,445 Share Price $9.41 * Est. Cost/Share $7.46 Unrealized @ Report Date +35.3%
ODD ODDITY TECH LTD CL A 0.0%
Value $6.067M Shares 144,390 Share Price $42.02 * Est. Cost/Share $43.01 Unrealized @ Report Date +0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.03M Shares 66,351 Share Price $90.88 * Est. Cost/Share $63.58 Unrealized @ Report Date +46.3%
INOD INNODATA INC 0.0%
Value $6.028M Shares 152,522 Share Price $39.52 * Est. Cost/Share $12.41 Unrealized @ Report Date +154.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.024M Shares 57,706 Share Price $104.39 * Est. Cost/Share $79.19 Unrealized @ Report Date +35.0%
PDD PINDUODUO INC 0.0%
Value $6.01M Shares 61,967 Share Price $96.99 Est. Cost/Share $122.76 Unrealized @ Report Date
CR CRANE CO 0.0%
Value $6.002M Shares 39,550 Share Price $151.75 * Est. Cost/Share $77.91 Unrealized @ Report Date +110.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.999M Shares 115,251 Share Price $52.05 * Est. Cost/Share $39.94 Unrealized @ Report Date +33.5%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $5.987M Shares 243,581 Share Price $24.58 Est. Cost/Share $24.78 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $5.984M Shares 49,155 Share Price $121.74 Est. Cost/Share $62.03 Unrealized @ Report Date
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $5.983M Shares 202,806 Share Price $29.50 Est. Cost/Share $59.98 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.942M Shares 446,753 Share Price $13.30 * Est. Cost/Share $36.65 Unrealized @ Report Date -68.6%
AIZ ASSURANT INC 0.0%
Value $5.926M Shares 27,794 Share Price $213.22 * Est. Cost/Share $93.41 Unrealized @ Report Date +118.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.884M Shares 231,362 Share Price $25.43 * Est. Cost/Share $14.87 Unrealized @ Report Date +79.1%
SOLV SOLVENTUM CORP 0.0%
Value $5.883M Shares 89,049 Share Price $66.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%
CNM CORE & MAIN INC 0.0%
Value $5.874M Shares 115,384 Share Price $50.91 * Est. Cost/Share $32.57 Unrealized @ Report Date +44.6%
BMI BADGER METER INC 0.0%
Value $5.831M Shares 27,489 Share Price $212.12 Est. Cost/Share $105.67 Unrealized @ Report Date +104.3%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $5.791M Shares 51,806 Share Price $111.78 * Est. Cost/Share $77.09 Unrealized @ Report Date +71.1%
MNDY MONDAY.COM LTD 0.0%
Value $5.781M Shares 24,553 Share Price $235.44 * Est. Cost/Share $141.74 Unrealized @ Report Date +95.4%
RGLD ROYAL GOLD INC 0.0%
Value $5.775M Shares 43,801 Share Price $131.85 * Est. Cost/Share $63.13 Unrealized @ Report Date +128.6%
LYTS L S I INDUSTRIES INC 0.0%
Value $5.766M Shares 296,925 Share Price $19.42 * Est. Cost/Share $14.17 Unrealized @ Report Date +31.0%
ASH ASHLAND INC 0.0%
Value $5.752M Shares 80,486 Share Price $71.46 * Est. Cost/Share $82.42 Unrealized @ Report Date -6.1%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $5.741M Shares 505,354 Share Price $11.36 Est. Cost/Share $15.96 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.708M Shares 246,034 Share Price $23.20 * Est. Cost/Share $28.94 Unrealized @ Report Date -12.7%
WINA WINMARK CORP 0.0%
Value $5.666M Shares 14,415 Share Price $393.07 Est. Cost/Share $176.59 Unrealized @ Report Date +122.6%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $5.662M Shares 165,469 Share Price $34.22 * Est. Cost/Share $30.02 Unrealized @ Report Date +25.4%
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value $5.643M Shares 278,548 Share Price $20.26 Est. Cost/Share $17.43 Unrealized @ Report Date +18.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.638M Shares 82,095 Share Price $68.68 * Est. Cost/Share $52.76 Unrealized @ Report Date +50.4%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $5.626M Shares 136,996 Share Price $41.07 * Est. Cost/Share $48.85 Unrealized @ Report Date -5.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.62M Shares 372,446 Share Price $15.09 * Est. Cost/Share $6.82 Unrealized @ Report Date +108.4%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $5.584M Shares 421,754 Share Price $13.24 Est. Cost/Share $12.21 Unrealized @ Report Date
INCY INCYTE CORPORATION 0.0%
Value $5.57M Shares 80,641 Share Price $69.07 * Est. Cost/Share $51.32 Unrealized @ Report Date +38.8%
EVOLENT HEALTH INC 0.0%
Value $5.562M Shares 6,578,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $5.558M Shares 40,827 Share Price $136.14 Est. Cost/Share $73.55 Unrealized @ Report Date +82.3%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $5.544M Shares 132,575 Share Price $41.82 Est. Cost/Share $47.55 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $5.537M Shares 30,862 Share Price $179.42 * Est. Cost/Share $93.30 Unrealized @ Report Date +117.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.537M Shares 35,711 Share Price $155.05 * Est. Cost/Share $105.79 Unrealized @ Report Date +63.3%
RVLV REVOLVE GROUP INC 0.0%
Value $5.523M Shares 164,924 Share Price $33.49 * Est. Cost/Share $28.81 Unrealized @ Report Date +7.5%
CMA COMERICA INC 0.0%
Value $5.515M Shares 89,164 Share Price $61.85 Est. Cost/Share $46.28 Unrealized @ Report Date +33.4%
ARCB ARCBEST CORP 0.0%
Value $5.508M Shares 59,028 Share Price $93.32 * Est. Cost/Share $80.85 Unrealized @ Report Date +29.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.48M Shares 158,161 Share Price $34.65 * Est. Cost/Share $32.33 Unrealized @ Report Date +16.9%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $5.462M Shares 79,931 Share Price $68.33 * Est. Cost/Share $42.14 Unrealized @ Report Date +85.3%
ALC ALCON INC 0.0%
Value $5.458M Shares 64,295 Share Price $84.89 * Est. Cost/Share $69.79 Unrealized @ Report Date +28.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $5.446M Shares 46,933 Share Price $116.04 Est. Cost/Share $60.21 Unrealized @ Report Date +90.1%
ETSY INC 0.0%
Value $5.443M Shares 6,333,000 Share Price $0.86 Est. Cost/Share $0.83 Unrealized @ Report Date
EXPEDIA GROUP INC 0.0%
Value $5.44M Shares 5,484,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $5.414M Shares 145,105 Share Price $37.31 * Est. Cost/Share $22.19 Unrealized @ Report Date +72.4%
QIAGEN NV 0.0%
Value $5.411M Shares 121,503 Share Price $44.53 Est. Cost/Share $42.99 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $5.407M Shares 296,781 Share Price $18.22 * Est. Cost/Share $16.67 Unrealized @ Report Date +17.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5.402M Shares 195,159 Share Price $27.68 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.8%
PROS HOLDINGS INC 0.0%
Value $5.387M Shares 245,289 Share Price $21.96 Est. Cost/Share $31.93 Unrealized @ Report Date
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5.374M Shares 184,811 Share Price $29.08 * Est. Cost/Share $27.37 Unrealized @ Report Date +52.7%
BRIDGEBIO PHARMA INC 0.0%
Value $5.372M Shares 5,131,000 Share Price $1.05 Est. Cost/Share $1.02 Unrealized @ Report Date
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.366M Shares 173,370 Share Price $30.95 * Est. Cost/Share $42.86 Unrealized @ Report Date -33.1%
SKYW SKYWEST INC 0.0%
Value $5.35M Shares 53,426 Share Price $100.13 Est. Cost/Share $47.28 Unrealized @ Report Date +116.0%
DTM DT MIDSTREAM INC 0.0%
Value $5.334M Shares 53,650 Share Price $99.43 * Est. Cost/Share $41.40 Unrealized @ Report Date +121.7%
KMX CARMAX INC 0.0%
Value $5.308M Shares 64,920 Share Price $81.76 * Est. Cost/Share $70.05 Unrealized @ Report Date +12.1%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $5.301M Shares 50,098 Share Price $105.81 Est. Cost/Share $43.72 Unrealized @ Report Date +141.5%
WTM WHITE MTNS INS GP 0.0%
Value $5.296M Shares 2,723 Share Price $1945.06 * Est. Cost/Share $937.11 Unrealized @ Report Date +101.6%
IONIS PHARMACEUTICALS INC 0.0%
Value $5.27M Shares 5,362,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.262M Shares 84,456 Share Price $62.31 * Est. Cost/Share $28.59 Unrealized @ Report Date +106.5%
RRX REGAL REXNORD CORP 0.0%
Value $5.262M Shares 33,920 Share Price $155.13 * Est. Cost/Share $140.03 Unrealized @ Report Date +20.7%
BRBR BELLRING BRANDS INC 0.0%
Value $5.26M Shares 69,813 Share Price $75.34 * Est. Cost/Share $33.03 Unrealized @ Report Date +115.1%
THC TENET HEALTHCARE CORP 0.0%
Value $5.255M Shares 41,634 Share Price $126.23 * Est. Cost/Share $51.64 Unrealized @ Report Date +188.0%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.255M Shares 5,659,000 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date
VSTS VESTIS CORP 0.0%
Value $5.238M Shares 343,703 Share Price $15.24 Est. Cost/Share $17.21 Unrealized @ Report Date -12.5%
EXEL EXELIXIS INC 0.0%
Value $5.237M Shares 157,257 Share Price $33.30 * Est. Cost/Share $17.94 Unrealized @ Report Date +80.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.232M Shares 68,072 Share Price $76.86 * Est. Cost/Share $60.71 Unrealized @ Report Date +15.1%
FORD MOTOR COMPANY 0.0%
Value $5.224M Shares 5,402,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date
CMS ENERGY CORP 0.0%
Value $5.199M Shares 5,021,000 Share Price $1.04 Est. Cost/Share $0.98 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.195M Shares 132,521 Share Price $39.20 * Est. Cost/Share $38.83 Unrealized @ Report Date +6.5%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $5.189M Shares 1,735,544 Share Price $2.99 * Est. Cost/Share $4.92 Unrealized @ Report Date -14.6%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $5.178M Shares 3,779,439 Share Price $1.37 * Est. Cost/Share $2.45 Unrealized @ Report Date -37.5%
CENTERPOINT ENERGY INC 0.0%
Value $5.176M Shares 5,067,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date
JOYY JOYY INC - ADR 0.0%
Value $5.158M Shares 123,255 Share Price $41.85 Est. Cost/Share $32.29 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $5.147M Shares 18,964 Share Price $271.42 * Est. Cost/Share $87.04 Unrealized @ Report Date +225.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $5.145M Shares 9,059 Share Price $567.99 * Est. Cost/Share $369.30 Unrealized @ Report Date +44.8%
ARRAY TECHNOLOGIES INC 0.0%
Value $5.106M Shares 7,019,000 Share Price $0.73 Est. Cost/Share $0.91 Unrealized @ Report Date
BG BUNGE GLOBAL SA 0.0%
Value $5.046M Shares 64,895 Share Price $77.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -13.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.04M Shares 189,101 Share Price $26.65 * Est. Cost/Share $39.32 Unrealized @ Report Date -22.5%
ATKR ATKORE INC 0.0%
Value $5.035M Shares 60,341 Share Price $83.45 * Est. Cost/Share $54.29 Unrealized @ Report Date +57.9%
VISHAY INTERTECHNOLOGY 0.0%
Value $5.03M Shares 5,636,000 Share Price $0.89 Est. Cost/Share $0.90 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $4.972M Shares 36,309 Share Price $136.93 * Est. Cost/Share $34.21 Unrealized @ Report Date +268.2%
ESAB ESAB CORP 0.0%
Value $4.962M Shares 41,372 Share Price $119.94 Est. Cost/Share $51.61 Unrealized @ Report Date +133.1%
NOMD NOMAD FOODS LTD 0.0%
Value $4.96M Shares 295,578 Share Price $16.78 * Est. Cost/Share $20.89 Unrealized @ Report Date -16.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.945M Shares 37,032 Share Price $133.54 * Est. Cost/Share $86.90 Unrealized @ Report Date +58.4%
WNS HOLDINGS LTD 0.0%
Value $4.94M Shares 104,234 Share Price $47.39 Est. Cost/Share $51.02 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.931M Shares 437,113 Share Price $11.28 * Est. Cost/Share $14.87 Unrealized @ Report Date -10.0%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $4.908M Shares 281,603 Share Price $17.43 * Est. Cost/Share $36.57 Unrealized @ Report Date -60.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $4.901M Shares 64,155 Share Price $76.40 * Est. Cost/Share $28.63 Unrealized @ Report Date +155.2%
CRSR CORSAIR GAMING INC 0.0%
Value $4.884M Shares 738,922 Share Price $6.61 * Est. Cost/Share $13.22 Unrealized @ Report Date -47.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4.884M Shares 56,684 Share Price $86.16 * Est. Cost/Share $110.86 Unrealized @ Report Date -15.8%
AZEK CO INC 0.0%
Value $4.88M Shares 102,794 Share Price $47.47 Est. Cost/Share $28.04 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $4.873M Shares 94,556 Share Price $51.54 * Est. Cost/Share $31.56 Unrealized @ Report Date +54.5%
DVA DAVITA INC 0.0%
Value $4.839M Shares 32,354 Share Price $149.55 * Est. Cost/Share $62.26 Unrealized @ Report Date +151.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.821M Shares 26,644 Share Price $180.96 * Est. Cost/Share $96.42 Unrealized @ Report Date +94.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4.813M Shares 137,327 Share Price $35.05 * Est. Cost/Share $30.35 Unrealized @ Report Date -0.2%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $4.804M Shares 83,816 Share Price $57.32 * Est. Cost/Share $48.14 Unrealized @ Report Date +16.2%
ROKU ROKU INC 0.0%
Value $4.8M Shares 64,563 Share Price $74.34 Est. Cost/Share $83.31 Unrealized @ Report Date -9.0%
HRB H&R BLOCK INC 0.0%
Value $4.797M Shares 90,779 Share Price $52.84 * Est. Cost/Share $17.53 Unrealized @ Report Date +223.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $4.785M Shares 159,882 Share Price $29.93 Est. Cost/Share $22.18 Unrealized @ Report Date +34.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.784M Shares 118,898 Share Price $40.24 * Est. Cost/Share $41.34 Unrealized @ Report Date +37.9%
HAS HASBRO INC 0.0%
Value $4.764M Shares 85,212 Share Price $55.91 * Est. Cost/Share $44.52 Unrealized @ Report Date +40.0%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $4.756M Shares 74,253 Share Price $64.05 * Est. Cost/Share $57.91 Unrealized @ Report Date +13.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4.747M Shares 31,265 Share Price $151.82 * Est. Cost/Share $82.71 Unrealized @ Report Date +78.6%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $4.734M Shares 24,039 Share Price $196.95 * Est. Cost/Share $174.32 Unrealized @ Report Date +10.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.734M Shares 51,263 Share Price $92.35 * Est. Cost/Share $49.67 Unrealized @ Report Date +96.1%
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value $4.719M Shares 175,879 Share Price $26.83 * Est. Cost/Share $25.42 Unrealized @ Report Date +14.5%
MORN MORNINGSTAR INC 0.0%
Value $4.706M Shares 13,975 Share Price $336.76 Est. Cost/Share $156.12 Unrealized @ Report Date +118.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $4.702M Shares 183,375 Share Price $25.64 * Est. Cost/Share $28.04 Unrealized @ Report Date +18.6%
OVV OVINTIV INC 0.0%
Value $4.677M Shares 115,484 Share Price $40.50 * Est. Cost/Share $25.03 Unrealized @ Report Date +66.4%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $4.672M Shares 234,904 Share Price $19.89 * Est. Cost/Share $18.20 Unrealized @ Report Date +1.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.638M Shares 101,101 Share Price $45.87 Est. Cost/Share $52.88 Unrealized @ Report Date -12.3%
CAVA CAVA GROUP INC 0.0%
Value $4.637M Shares 41,109 Share Price $112.80 * Est. Cost/Share $44.89 Unrealized @ Report Date +197.0%
MOS MOSAIC COMPANY/THE 0.0%
Value $4.615M Shares 187,771 Share Price $24.58 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.8%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $4.605M Shares 165,392 Share Price $27.84 Est. Cost/Share $21.74 Unrealized @ Report Date
FRONTIER COMMUNICATIONS 0.0%
Value $4.573M Shares 131,779 Share Price $34.70 Est. Cost/Share $23.57 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $4.566M Shares 359,240 Share Price $12.71 * Est. Cost/Share $18.95 Unrealized @ Report Date -30.2%
FLYW FLYWIRE CORP 0.0%
Value $4.549M Shares 220,625 Share Price $20.62 * Est. Cost/Share $20.68 Unrealized @ Report Date -5.5%
KBR KBR INC 0.0%
Value $4.527M Shares 78,139 Share Price $57.93 * Est. Cost/Share $28.17 Unrealized @ Report Date +122.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.509M Shares 72,315 Share Price $62.35 * Est. Cost/Share $68.12 Unrealized @ Report Date +36.6%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $4.502M Shares 278,409 Share Price $16.17 * Est. Cost/Share $15.16 Unrealized @ Report Date -6.2%
CABLE ONE INC 0.0%
Value $4.488M Shares 4,836,000 Share Price $0.93 Est. Cost/Share $0.83 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $4.462M Shares 129,235 Share Price $34.53 Est. Cost/Share $28.92 Unrealized @ Report Date +18.1%
MTCH MATCH GROUP INC 0.0%
Value $4.459M Shares 136,333 Share Price $32.71 * Est. Cost/Share $111.42 Unrealized @ Report Date -69.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $4.442M Shares 44,930 Share Price $98.87 * Est. Cost/Share $48.73 Unrealized @ Report Date +87.3%
CCK CROWN HOLDINGS INC 0.0%
Value $4.441M Shares 53,703 Share Price $82.69 * Est. Cost/Share $72.19 Unrealized @ Report Date +24.5%
ELF ELF BEAUTY INC 0.0%
Value $4.438M Shares 35,350 Share Price $125.55 * Est. Cost/Share $86.68 Unrealized @ Report Date +38.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.361M Shares 38,714 Share Price $112.65 * Est. Cost/Share $52.64 Unrealized @ Report Date +144.8%
FSV FIRSTSERVICE CORP 0.0%
Value $4.35M Shares 24,033 Share Price $181.02 * Est. Cost/Share $118.42 Unrealized @ Report Date +56.6%
TFX TELEFLEX INC 0.0%
Value $4.343M Shares 24,400 Share Price $177.98 * Est. Cost/Share $136.70 Unrealized @ Report Date +48.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.325M Shares 160,883 Share Price $26.88 * Est. Cost/Share $17.22 Unrealized @ Report Date +51.6%
DLX DELUXE CORPORATION 0.0%
Value $4.32M Shares 191,255 Share Price $22.59 * Est. Cost/Share $19.80 Unrealized @ Report Date -0.1%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $4.308M Shares 57,625 Share Price $74.76 * Est. Cost/Share $78.10 Unrealized @ Report Date -0.1%
AVID BIOSERVICES INC 0.0%
Value $4.294M Shares 347,665 Share Price $12.35 Est. Cost/Share $12.61 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $4.278M Shares 22,821 Share Price $187.45 * Est. Cost/Share $157.43 Unrealized @ Report Date +13.7%
THG HANOVER INSURANCE GROUP 0.0%
Value $4.262M Shares 27,559 Share Price $154.66 * Est. Cost/Share $105.98 Unrealized @ Report Date +42.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.238M Shares 31,899 Share Price $132.86 * Est. Cost/Share $31.43 Unrealized @ Report Date +361.3%
R RYDER SYSTEM INC 0.0%
Value $4.229M Shares 26,963 Share Price $156.86 Est. Cost/Share $44.66 Unrealized @ Report Date +249.9%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $4.227M Shares 220,024 Share Price $19.21 Est. Cost/Share $28.94 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $4.223M Shares 71,400 Share Price $59.14 Est. Cost/Share $45.50 Unrealized @ Report Date
ADMA ADMA BIOLOGIC INC 0.0%
Value $4.185M Shares 244,019 Share Price $17.15 * Est. Cost/Share $4.89 Unrealized @ Report Date +285.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.179M Shares 104,763 Share Price $39.89 * Est. Cost/Share $29.78 Unrealized @ Report Date +30.2%
PAYCOR HCM INC 0.0%
Value $4.178M Shares 224,968 Share Price $18.57 Est. Cost/Share $24.03 Unrealized @ Report Date
CLBT CELLEBRITE DI LTD 0.0%
Value $4.177M Shares 189,599 Share Price $22.03 * Est. Cost/Share $12.67 Unrealized @ Report Date +51.9%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $4.172M Shares 41,393 Share Price $100.79 * Est. Cost/Share $63.72 Unrealized @ Report Date +45.7%
BLOCK INC 0.0%
Value $4.125M Shares 4,763,000 Share Price $0.87 Est. Cost/Share $0.99 Unrealized @ Report Date
SKECHERS USA INC CLASS A 0.0%
Value $4.122M Shares 61,303 Share Price $67.24 Est. Cost/Share $37.42 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $4.098M Shares 142,480 Share Price $28.76 Est. Cost/Share $44.90 Unrealized @ Report Date -36.0%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $4.09M Shares 345,449 Share Price $11.84 Est. Cost/Share $12.86 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $4.088M Shares 60,821 Share Price $67.21 * Est. Cost/Share $20.16 Unrealized @ Report Date +146.5%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $4.079M Shares 48,113 Share Price $84.77 Est. Cost/Share $53.39 Unrealized @ Report Date +59.2%
CVGW CALAVO GROWERS INC 0.0%
Value $4.068M Shares 159,517 Share Price $25.50 * Est. Cost/Share $25.76 Unrealized @ Report Date +1.4%
IVZ INVESCO LTD COM STK 0.0%
Value $4.055M Shares 231,990 Share Price $17.48 * Est. Cost/Share $19.15 Unrealized @ Report Date -11.5%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $4.051M Shares 175,833 Share Price $23.04 Est. Cost/Share $23.52 Unrealized @ Report Date -0.3%
MWA MUELLER WATER PROD INC-A 0.0%
Value $4.051M Shares 180,037 Share Price $22.50 * Est. Cost/Share $17.73 Unrealized @ Report Date +30.6%
CHEESECAKE FACT INC/THE 0.0%
Value $4.035M Shares 4,109,000 Share Price $0.98 Est. Cost/Share $0.92 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $4.03M Shares 169,027 Share Price $23.84 * Est. Cost/Share $21.48 Unrealized @ Report Date +6.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.026M Shares 71,019 Share Price $56.69 * Est. Cost/Share $28.41 Unrealized @ Report Date +87.8%
SCL STEPAN CO 0.0%
Value $4.021M Shares 62,149 Share Price $64.70 * Est. Cost/Share $75.80 Unrealized @ Report Date -2.3%
NPO ENPRO INC 0.0%
Value $4.001M Shares 23,202 Share Price $172.45 Est. Cost/Share $127.92 Unrealized @ Report Date +32.1%
MASI MASIMO CORPORATION 0.0%
Value $3.994M Shares 24,163 Share Price $165.30 * Est. Cost/Share $101.23 Unrealized @ Report Date +56.0%
YETI YETI HOLDINGS INC 0.0%
Value $3.968M Shares 103,043 Share Price $38.51 * Est. Cost/Share $46.49 Unrealized @ Report Date -14.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.945M Shares 309,153 Share Price $12.76 * Est. Cost/Share $8.73 Unrealized @ Report Date +35.5%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $3.926M Shares 331,034 Share Price $11.86 * Est. Cost/Share $11.55 Unrealized @ Report Date -0.8%
ZION ZIONS BANCORPORATION NA 0.0%
Value $3.92M Shares 72,258 Share Price $54.25 Est. Cost/Share $32.03 Unrealized @ Report Date +71.0%
GTN GRAY MEDIA INC 0.0%
Value $3.911M Shares 1,241,676 Share Price $3.15 * Est. Cost/Share $14.36 Unrealized @ Report Date -67.5%
FLR FLUOR CORPORATION 0.0%
Value $3.908M Shares 79,238 Share Price $49.32 * Est. Cost/Share $34.45 Unrealized @ Report Date +53.0%
NNN NNN REIT INC 0.0%
Value $3.904M Shares 95,574 Share Price $40.85 Est. Cost/Share $40.43 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $3.872M Shares 47,295 Share Price $81.86 * Est. Cost/Share $41.56 Unrealized @ Report Date +138.9%
DBX DROPBOX INC - CLASS A 0.0%
Value $3.862M Shares 128,553 Share Price $30.04 * Est. Cost/Share $23.44 Unrealized @ Report Date +17.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $3.856M Shares 29,709 Share Price $129.80 * Est. Cost/Share $84.54 Unrealized @ Report Date +44.9%
AES AES CORPORATION/THE 0.0%
Value $3.839M Shares 298,310 Share Price $12.87 * Est. Cost/Share $10.30 Unrealized @ Report Date +36.1%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $3.832M Shares 51,864 Share Price $73.88 * Est. Cost/Share $31.65 Unrealized @ Report Date +116.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.825M Shares 79,400 Share Price $48.17 Est. Cost/Share $46.41 Unrealized @ Report Date +2.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.793M Shares 43,552 Share Price $87.08 * Est. Cost/Share $30.20 Unrealized @ Report Date +210.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.789M Shares 67,186 Share Price $56.40 * Est. Cost/Share $46.42 Unrealized @ Report Date +17.5%
OEC ORION S.A. 0.0%
Value $3.785M Shares 239,693 Share Price $15.79 * Est. Cost/Share $17.47 Unrealized @ Report Date -3.3%
WOLFSPEED INC 0.0%
Value $3.768M Shares 9,092,000 Share Price $0.41 Est. Cost/Share $0.60 Unrealized @ Report Date
CPK CHESAPEAKE UTIL CORP 0.0%
Value $3.764M Shares 31,015 Share Price $121.35 Est. Cost/Share $98.27 Unrealized @ Report Date +22.8%
INGN INOGEN INC 0.0%
Value $3.763M Shares 410,322 Share Price $9.17 Est. Cost/Share $73.79 Unrealized @ Report Date -87.3%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $3.755M Shares 89,667 Share Price $41.88 * Est. Cost/Share $35.89 Unrealized @ Report Date +20.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.741M Shares 111,950 Share Price $33.42 * Est. Cost/Share $58.42 Unrealized @ Report Date -32.2%
SDRL SEADRILL LTD 0.0%
Value $3.737M Shares 95,992 Share Price $38.93 Est. Cost/Share $44.58 Unrealized @ Report Date -13.0%
OSK OSHKOSH CORPORATION 0.0%
Value $3.722M Shares 39,155 Share Price $95.07 * Est. Cost/Share $44.74 Unrealized @ Report Date +128.7%
ENPHASE ENERGY INC 0.0%
Value $3.712M Shares 4,527,000 Share Price $0.82 Est. Cost/Share $0.85 Unrealized @ Report Date
BENTLEY SYSTEMS INC 0.0%
Value $3.697M Shares 3,811,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date
TTAN SERVICETITAN INC A 0.0%
Value $3.692M Shares 35,889 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $3.691M Shares 187,944 Share Price $19.64 * Est. Cost/Share $15.18 Unrealized @ Report Date +20.0%
CWCO CONSOLIDATED WATER CO 0.0%
Value $3.673M Shares 141,883 Share Price $25.89 * Est. Cost/Share $28.15 Unrealized @ Report Date -11.5%
CART MAPLEBEAR INC 0.0%
Value $3.673M Shares 88,681 Share Price $41.42 * Est. Cost/Share $33.55 Unrealized @ Report Date +29.2%
FNB F N B CORP 0.0%
Value $3.671M Shares 248,343 Share Price $14.78 Est. Cost/Share $10.00 Unrealized @ Report Date +48.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.663M Shares 23,382 Share Price $156.66 * Est. Cost/Share $99.38 Unrealized @ Report Date +78.5%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $3.656M Shares 56,990 Share Price $64.16 * Est. Cost/Share $37.98 Unrealized @ Report Date +83.3%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $3.638M Shares 11,075 Share Price $328.51 * Est. Cost/Share $233.51 Unrealized @ Report Date +45.4%
ASPEN TECHNOLOGY INC 0.0%
Value $3.611M Shares 14,465 Share Price $249.63 Est. Cost/Share $184.42 Unrealized @ Report Date
NEOGENOMICS INC 0.0%
Value $3.607M Shares 4,297,000 Share Price $0.84 Est. Cost/Share $0.70 Unrealized @ Report Date
HALOZYME THERAPEUTICS IN 0.0%
Value $3.587M Shares 3,761,000 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $3.576M Shares 35,227 Share Price $101.51 * Est. Cost/Share $121.46 Unrealized @ Report Date -12.0%
KRC KILROY REALTY CORPORATION 0.0%
Value $3.575M Shares 88,392 Share Price $40.45 Est. Cost/Share $57.46 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $3.565M Shares 90,106 Share Price $39.56 Est. Cost/Share $20.56 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $3.554M Shares 157,765 Share Price $22.53 Est. Cost/Share $25.24 Unrealized @ Report Date -9.3%
TNC TENNANT COMPANY 0.0%
Value $3.548M Shares 43,514 Share Price $81.53 * Est. Cost/Share $81.92 Unrealized @ Report Date +5.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.544M Shares 589,620 Share Price $6.01 Est. Cost/Share $5.63 Unrealized @ Report Date +7.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.508M Shares 23,997 Share Price $146.20 * Est. Cost/Share $95.63 Unrealized @ Report Date +83.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.503M Shares 380,389 Share Price $9.21 Est. Cost/Share $15.70 Unrealized @ Report Date
HALOZYME THERAPEUTICS IN 0.0%
Value $3.502M Shares 3,247,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date
NEOG NEOGEN CORP 0.0%
Value $3.48M Shares 286,667 Share Price $12.14 * Est. Cost/Share $29.88 Unrealized @ Report Date -53.2%
LNWO LIGHT & WONDER INC 0.0%
Value $3.477M Shares 40,250 Share Price $86.38 * Est. Cost/Share $46.82 Unrealized @ Report Date +100.1%
ECG EVERUS CNSTRUCT GROUP IN 0.0%
Value $3.472M Shares 52,807 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
SITIO ROYALTIES CORP 0.0%
Value $3.455M Shares 180,116 Share Price $19.18 Est. Cost/Share $24.49 Unrealized @ Report Date
COKE COCA-COLA CONSOLIDATED 0.0%
Value $3.452M Shares 2,740 Share Price $1259.99 * Est. Cost/Share $54.03 Unrealized @ Report Date +129.4%
CE CELANESE CORP 0.0%
Value $3.443M Shares 49,749 Share Price $69.21 * Est. Cost/Share $76.05 Unrealized @ Report Date +25.7%
CABLE ONE INC 0.0%
Value $3.437M Shares 4,179,000 Share Price $0.82 Est. Cost/Share $0.81 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $3.406M Shares 151,577 Share Price $22.47 Est. Cost/Share $77.29 Unrealized @ Report Date -71.2%
EXP EAGLE MATERIALS INC 0.0%
Value $3.403M Shares 13,790 Share Price $246.76 * Est. Cost/Share $81.89 Unrealized @ Report Date +250.5%
UIS UNISYS CORP 0.0%
Value $3.39M Shares 535,564 Share Price $6.33 * Est. Cost/Share $15.90 Unrealized @ Report Date -56.1%
OGE OGE ENERGY CORPORATION 0.0%
Value $3.378M Shares 81,901 Share Price $41.25 Est. Cost/Share $35.10 Unrealized @ Report Date +18.6%
AGCO AGCO CORPORATION 0.0%
Value $3.378M Shares 36,132 Share Price $93.48 * Est. Cost/Share $63.19 Unrealized @ Report Date +51.0%
DROPBOX INC 0.0%
Value $3.375M Shares 3,307,000 Share Price $1.02 Est. Cost/Share $0.93 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $3.364M Shares 20,094 Share Price $167.43 * Est. Cost/Share $97.49 Unrealized @ Report Date +62.6%
SEB SEABOARD CORP 0.0%
Value $3.36M Shares 1,383 Share Price $2429.66 * Est. Cost/Share $3446.78 Unrealized @ Report Date -20.5%
APG API GROUP CORP 0.0%
Value $3.351M Shares 93,165 Share Price $35.97 * Est. Cost/Share $15.46 Unrealized @ Report Date +53.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.341M Shares 275,856 Share Price $12.11 * Est. Cost/Share $27.64 Unrealized @ Report Date -52.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.289M Shares 10,726 Share Price $306.67 * Est. Cost/Share $212.74 Unrealized @ Report Date +51.4%
LYFT LYFT INC 0.0%
Value $3.28M Shares 254,272 Share Price $12.90 * Est. Cost/Share $34.35 Unrealized @ Report Date -56.8%
OTTR OTTER TAIL CORP 0.0%
Value $3.277M Shares 44,383 Share Price $73.84 * Est. Cost/Share $36.89 Unrealized @ Report Date +104.8%
BERRY GLOBAL GROUP INC 0.0%
Value $3.271M Shares 50,587 Share Price $64.67 Est. Cost/Share $47.46 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $3.267M Shares 230,897 Share Price $14.15 Est. Cost/Share $14.70 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.266M Shares 120,260 Share Price $27.16 * Est. Cost/Share $15.55 Unrealized @ Report Date +85.9%
QRVO QORVO INC 0.0%
Value $3.265M Shares 46,683 Share Price $69.93 * Est. Cost/Share $79.80 Unrealized @ Report Date +0.3%
ATHM AUTOHOME INC-ADR 0.0%
Value $3.258M Shares 125,539 Share Price $25.95 Est. Cost/Share $29.63 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $3.237M Shares 20,688 Share Price $156.48 * Est. Cost/Share $73.59 Unrealized @ Report Date +107.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.236M Shares 124,699 Share Price $25.95 * Est. Cost/Share $19.67 Unrealized @ Report Date +23.5%
STX SEAGATE TECH HLD PLC 0.0%
Value $3.232M Shares 37,449 Share Price $86.31 * Est. Cost/Share $65.78 Unrealized @ Report Date +49.2%
SITM SITIME CORPORATION 0.0%
Value $3.225M Shares 15,031 Share Price $214.53 * Est. Cost/Share $111.50 Unrealized @ Report Date +82.6%
UNITED STATES STEEL CORP 0.0%
Value $3.201M Shares 94,184 Share Price $33.99 Est. Cost/Share $24.85 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.196M Shares 43,984 Share Price $72.67 * Est. Cost/Share $48.37 Unrealized @ Report Date +41.4%
TGNA TEGNA INC 0.0%
Value $3.196M Shares 174,727 Share Price $18.29 * Est. Cost/Share $14.60 Unrealized @ Report Date +19.8%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $3.172M Shares 771,792 Share Price $4.11 * Est. Cost/Share $9.94 Unrealized @ Report Date -56.0%
TRUP TRUPANION INC 0.0%
Value $3.142M Shares 65,191 Share Price $48.20 * Est. Cost/Share $43.83 Unrealized @ Report Date +17.1%
PARAMOUNT GLOBAL - CL B 0.0%
Value $3.142M Shares 300,366 Share Price $10.46 Est. Cost/Share $41.72 Unrealized @ Report Date
XP XP INC 0.0%
Value $3.125M Shares 263,747 Share Price $11.85 * Est. Cost/Share $17.52 Unrealized @ Report Date -10.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $3.113M Shares 93,066 Share Price $33.45 * Est. Cost/Share $28.29 Unrealized @ Report Date +29.9%
LNN LINDSAY CORPORATION 0.0%
Value $3.11M Shares 26,290 Share Price $118.31 * Est. Cost/Share $109.03 Unrealized @ Report Date +12.2%
SSD SIMPSON MFG CO INC 0.0%
Value $3.095M Shares 18,662 Share Price $165.83 * Est. Cost/Share $80.40 Unrealized @ Report Date +125.8%
SKT TANGER INC 0.0%
Value $3.079M Shares 90,201 Share Price $34.13 Est. Cost/Share $22.63 Unrealized @ Report Date
FOX FOX CORP - CLASS B 0.0%
Value $3.076M Shares 67,243 Share Price $45.74 * Est. Cost/Share $34.45 Unrealized @ Report Date +21.0%
MAT MATTEL INC 0.0%
Value $3.067M Shares 172,957 Share Price $17.73 * Est. Cost/Share $23.95 Unrealized @ Report Date -21.1%
TPG TPG INC 0.0%
Value $3.058M Shares 48,662 Share Price $62.84 * Est. Cost/Share $34.90 Unrealized @ Report Date +88.2%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $3.048M Shares 133,686 Share Price $22.80 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.04M Shares 10,135 Share Price $299.95 * Est. Cost/Share $125.39 Unrealized @ Report Date +148.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.023M Shares 63,487 Share Price $47.61 * Est. Cost/Share $38.51 Unrealized @ Report Date +21.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.007M Shares 33,403 Share Price $90.01 * Est. Cost/Share $29.05 Unrealized @ Report Date +198.4%
WALGREENS BOOTS ALLIANCE 0.0%
Value $3.002M Shares 321,709 Share Price $9.33 Est. Cost/Share $75.72 Unrealized @ Report Date
NABORS INDUSTRIES INC 0.0%
Value $2.995M Shares 4,142,000 Share Price $0.72 Est. Cost/Share $0.74 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $2.973M Shares 105,324 Share Price $28.23 * Est. Cost/Share $32.50 Unrealized @ Report Date -20.1%
NVCR NOVOCURE LTD 0.0%
Value $2.968M Shares 99,595 Share Price $29.80 * Est. Cost/Share $30.46 Unrealized @ Report Date -30.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.962M Shares 54,062 Share Price $54.79 * Est. Cost/Share $27.26 Unrealized @ Report Date +109.4%
FIVE FIVE BELOW 0.0%
Value $2.959M Shares 28,196 Share Price $104.96 * Est. Cost/Share $115.85 Unrealized @ Report Date -17.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.949M Shares 144,724 Share Price $20.38 * Est. Cost/Share $36.77 Unrealized @ Report Date -30.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.946M Shares 84,261 Share Price $34.96 * Est. Cost/Share $47.48 Unrealized @ Report Date -21.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.933M Shares 29,458 Share Price $99.58 * Est. Cost/Share $53.75 Unrealized @ Report Date +104.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.928M Shares 306,286 Share Price $9.56 * Est. Cost/Share $28.29 Unrealized @ Report Date -67.6%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $2.925M Shares 20,697 Share Price $141.33 * Est. Cost/Share $49.49 Unrealized @ Report Date +194.5%
LOPE GRAND CANYON EDUC INC 0.0%
Value $2.922M Shares 17,838 Share Price $163.80 * Est. Cost/Share $92.31 Unrealized @ Report Date +66.0%
ITRI ITRON INC 0.0%
Value $2.914M Shares 26,839 Share Price $108.58 * Est. Cost/Share $73.47 Unrealized @ Report Date +52.1%
CMRE COSTAMARE INC 0.0%
Value $2.873M Shares 223,565 Share Price $12.85 * Est. Cost/Share $9.05 Unrealized @ Report Date +47.6%
REV GROUP INC 0.0%
Value $2.864M Shares 89,863 Share Price $31.87 Est. Cost/Share $20.58 Unrealized @ Report Date
RAPID7 INC 0.0%
Value $2.862M Shares 3,102,000 Share Price $0.92 Est. Cost/Share $0.88 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.861M Shares 141,026 Share Price $20.29 * Est. Cost/Share $24.96 Unrealized @ Report Date -21.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.861M Shares 415,847 Share Price $6.88 Est. Cost/Share $9.78 Unrealized @ Report Date -30.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.858M Shares 90,118 Share Price $31.71 Est. Cost/Share $31.33 Unrealized @ Report Date -0.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.851M Shares 45,000 Share Price $63.35 * Est. Cost/Share $53.44 Unrealized @ Report Date +15.9%
FIVN FIVE9 INC 0.0%
Value $2.849M Shares 70,101 Share Price $40.64 * Est. Cost/Share $62.44 Unrealized @ Report Date -42.2%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $2.829M Shares 79,548 Share Price $35.56 * Est. Cost/Share $34.84 Unrealized @ Report Date +8.0%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $2.822M Shares 44,987 Share Price $62.73 Est. Cost/Share $53.82 Unrealized @ Report Date +15.9%
BP BP PLC-SP ADR 0.0%
Value $2.813M Shares 95,169 Share Price $29.56 Est. Cost/Share $33.74 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $2.811M Shares 118,795 Share Price $23.66 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.6%
SHAKE SHACK INC 0.0%
Value $2.789M Shares 2,726,000 Share Price $1.02 Est. Cost/Share $0.91 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.786M Shares 445,114 Share Price $6.26 * Est. Cost/Share $13.43 Unrealized @ Report Date -42.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.782M Shares 63,601 Share Price $43.74 * Est. Cost/Share $32.93 Unrealized @ Report Date +53.2%
ARIS WATER SOLUTIONS INC 0.0%
Value $2.773M Shares 115,782 Share Price $23.95 Est. Cost/Share $14.02 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $2.77M Shares 156,159 Share Price $17.74 Est. Cost/Share $17.31 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.761M Shares 64,928 Share Price $42.53 Est. Cost/Share $34.35 Unrealized @ Report Date +23.4%
NMIH NMI HOLDINGS INC 0.0%
Value $2.757M Shares 75,013 Share Price $36.76 * Est. Cost/Share $30.98 Unrealized @ Report Date +25.4%
ROCKET LAB USA INC 0.0%
Value $2.748M Shares 107,888 Share Price $25.47 Est. Cost/Share $5.74 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $2.747M Shares 25,960 Share Price $105.80 * Est. Cost/Share $69.67 Unrealized @ Report Date +73.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.741M Shares 108,589 Share Price $25.24 Est. Cost/Share $23.01 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.735M Shares 29,685 Share Price $92.14 * Est. Cost/Share $36.83 Unrealized @ Report Date +158.5%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $2.725M Shares 143,807 Share Price $18.95 Est. Cost/Share $21.24 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.0%
Value $2.708M Shares 23,655 Share Price $114.48 * Est. Cost/Share $114.01 Unrealized @ Report Date -3.2%
GAP GAP INC/THE 0.0%
Value $2.695M Shares 114,053 Share Price $23.63 * Est. Cost/Share $21.76 Unrealized @ Report Date +0.9%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.689M Shares 29,603 Share Price $90.85 * Est. Cost/Share $45.10 Unrealized @ Report Date +85.4%
BKH BLACK HILLS CORPORATION 0.0%
Value $2.665M Shares 45,542 Share Price $58.52 * Est. Cost/Share $42.93 Unrealized @ Report Date +33.6%
LUMENTUM HOLDINGS INC 0.0%
Value $2.66M Shares 2,758,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $2.659M Shares 17,137 Share Price $155.17 * Est. Cost/Share $190.95 Unrealized @ Report Date -11.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.64M Shares 79,996 Share Price $33.00 * Est. Cost/Share $41.68 Unrealized @ Report Date -18.4%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.639M Shares 72,210 Share Price $36.55 Est. Cost/Share $24.03 Unrealized @ Report Date +49.9%
WB WEIBO CORP - SPONS ADR 0.0%
Value $2.639M Shares 276,349 Share Price $9.55 Est. Cost/Share $9.69 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC 0.0%
Value $2.63M Shares 187,181 Share Price $14.05 * Est. Cost/Share $7.89 Unrealized @ Report Date +87.3%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $2.617M Shares 70,490 Share Price $37.13 * Est. Cost/Share $32.27 Unrealized @ Report Date +41.7%
BARRICK GOLD CORPORATION 0.0%
Value $2.614M Shares 168,636 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $2.601M Shares 5,649,000 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.6M Shares 219,793 Share Price $11.83 Est. Cost/Share $9.36 Unrealized @ Report Date +26.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $2.594M Shares 212,436 Share Price $12.21 * Est. Cost/Share $17.77 Unrealized @ Report Date -24.6%
POST POST HOLDINGS INC 0.0%
Value $2.58M Shares 22,537 Share Price $114.46 Est. Cost/Share $53.31 Unrealized @ Report Date +113.7%
AMERICAN AIRLINES GROUP 0.0%
Value $2.576M Shares 2,205,000 Share Price $1.17 Est. Cost/Share $1.10 Unrealized @ Report Date
IONQ IONQ INC 0.0%
Value $2.568M Shares 61,481 Share Price $41.77 * Est. Cost/Share $9.93 Unrealized @ Report Date +152.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.568M Shares 49,845 Share Price $51.51 * Est. Cost/Share $27.11 Unrealized @ Report Date +72.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.563M Shares 366,698 Share Price $6.99 * Est. Cost/Share $6.03 Unrealized @ Report Date +19.1%
WORKIVA INC 0.0%
Value $2.558M Shares 2,417,000 Share Price $1.06 Est. Cost/Share $0.94 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $2.532M Shares 23,709 Share Price $106.81 * Est. Cost/Share $63.60 Unrealized @ Report Date +73.8%
PAGERDUTY INC 0.0%
Value $2.528M Shares 2,601,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $2.521M Shares 46,238 Share Price $54.53 * Est. Cost/Share $38.26 Unrealized @ Report Date +18.3%
TME TENCENT MUSIC ENT 0.0%
Value $2.506M Shares 220,800 Share Price $11.35 Est. Cost/Share $10.77 Unrealized @ Report Date
ENOVIS CORP 0.0%
Value $2.505M Shares 2,372,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $2.502M Shares 76,577 Share Price $32.67 * Est. Cost/Share $19.65 Unrealized @ Report Date +51.2%
SLG SL GREEN REALTY CORP 0.0%
Value $2.495M Shares 36,741 Share Price $67.92 Est. Cost/Share $63.18 Unrealized @ Report Date
CNXN P C CONNECTION INC 0.0%
Value $2.494M Shares 35,997 Share Price $69.27 * Est. Cost/Share $43.14 Unrealized @ Report Date +64.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.488M Shares 162,743 Share Price $15.29 * Est. Cost/Share $14.10 Unrealized @ Report Date +11.0%
HASHICORP INC 0.0%
Value $2.481M Shares 72,527 Share Price $34.21 Est. Cost/Share $29.40 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $2.464M Shares 58,571 Share Price $42.07 * Est. Cost/Share $68.25 Unrealized @ Report Date -27.3%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $2.461M Shares 88,971 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $2.452M Shares 333,566 Share Price $7.35 * Est. Cost/Share $10.98 Unrealized @ Report Date -24.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.449M Shares 129,016 Share Price $18.98 * Est. Cost/Share $39.59 Unrealized @ Report Date -46.6%
SBH SALLY BEAUTY CO INC 0.0%
Value $2.445M Shares 234,005 Share Price $10.45 * Est. Cost/Share $15.87 Unrealized @ Report Date -19.4%
RSI RUSH STREET INTERACTIVE 0.0%
Value $2.437M Shares 177,627 Share Price $13.72 * Est. Cost/Share $12.07 Unrealized @ Report Date +0.7%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $2.436M Shares 30,452 Share Price $79.99 Est. Cost/Share $79.99 Unrealized @ Report Date
REDFIN CORP 0.0%
Value $2.425M Shares 3,165,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date
UNILEVER PLC-SPONSORD ADR 0.0%
Value $2.407M Shares 42,450 Share Price $56.70 Est. Cost/Share $60.55 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $2.403M Shares 35,984 Share Price $66.77 Est. Cost/Share $42.95 Unrealized @ Report Date +52.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.398M Shares 16,045 Share Price $149.47 * Est. Cost/Share $35.98 Unrealized @ Report Date +306.0%
AMR ALPHA METALLURGICAL 0.0%
Value $2.396M Shares 11,972 Share Price $200.12 * Est. Cost/Share $321.22 Unrealized @ Report Date -30.3%
SRCE 1ST SOURCE CORP 0.0%
Value $2.388M Shares 40,899 Share Price $58.38 Est. Cost/Share $46.80 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.383M Shares 120,131 Share Price $19.84 Est. Cost/Share $16.71 Unrealized @ Report Date
TARS TARSUS PHARMACEUTICALS 0.0%
Value $2.381M Shares 43,004 Share Price $55.37 * Est. Cost/Share $23.49 Unrealized @ Report Date +93.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.378M Shares 65,975 Share Price $36.05 * Est. Cost/Share $26.08 Unrealized @ Report Date +45.0%
LZB LA-Z-BOY INC 0.0%
Value $2.37M Shares 54,395 Share Price $43.57 * Est. Cost/Share $29.15 Unrealized @ Report Date +45.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.363M Shares 25,578 Share Price $92.39 Est. Cost/Share $26.55 Unrealized @ Report Date +243.9%
QLYS QUALYS INC 0.0%
Value $2.356M Shares 16,804 Share Price $140.22 Est. Cost/Share $83.56 Unrealized @ Report Date +66.6%
MAN MANPOWER INC 0.0%
Value $2.342M Shares 40,571 Share Price $57.72 * Est. Cost/Share $86.22 Unrealized @ Report Date -26.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.332M Shares 31,692 Share Price $73.58 * Est. Cost/Share $26.90 Unrealized @ Report Date +182.4%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $2.327M Shares 38,356 Share Price $60.68 Est. Cost/Share $53.30 Unrealized @ Report Date +15.0%
CALX CALIX INC 0.0%
Value $2.309M Shares 66,228 Share Price $34.87 Est. Cost/Share $43.52 Unrealized @ Report Date -19.1%
EXPO EXPONENT INC 0.0%
Value $2.309M Shares 25,916 Share Price $89.10 * Est. Cost/Share $38.48 Unrealized @ Report Date +157.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.307M Shares 65,735 Share Price $35.10 * Est. Cost/Share $27.96 Unrealized @ Report Date +22.4%
WD WALKER & DUNLOP INC 0.0%
Value $2.302M Shares 23,676 Share Price $97.21 * Est. Cost/Share $77.10 Unrealized @ Report Date +34.9%
RITM RITHM CAPITAL CORP 0.0%
Value $2.269M Shares 209,498 Share Price $10.83 Est. Cost/Share $14.21 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $2.268M Shares 88,222 Share Price $25.71 * Est. Cost/Share $16.33 Unrealized @ Report Date +27.5%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $2.265M Shares 26,222 Share Price $86.38 * Est. Cost/Share $54.63 Unrealized @ Report Date +61.6%
WU WESTERN UNION COMPANY 0.0%
Value $2.265M Shares 213,678 Share Price $10.60 Est. Cost/Share $18.69 Unrealized @ Report Date
CAMT CAMTEK LTD 0.0%
Value $2.261M Shares 27,988 Share Price $80.77 * Est. Cost/Share $17.16 Unrealized @ Report Date +358.2%
FLNG FLEX LNG LTD 0.0%
Value $2.258M Shares 98,451 Share Price $22.94 * Est. Cost/Share $21.11 Unrealized @ Report Date -3.1%
W WAYFAIR INC - CLASS A 0.0%
Value $2.25M Shares 50,759 Share Price $44.32 * Est. Cost/Share $69.75 Unrealized @ Report Date -32.4%
ONC BEIGENE LTD - ADR 0.0%
Value $2.248M Shares 12,173 Share Price $184.71 Est. Cost/Share $161.79 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $2.244M Shares 14,589 Share Price $153.82 * Est. Cost/Share $33.23 Unrealized @ Report Date +174.6%
IPAR INTERPARFUMS INC 0.0%
Value $2.242M Shares 17,047 Share Price $131.51 * Est. Cost/Share $82.21 Unrealized @ Report Date +56.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.229M Shares 84,217 Share Price $26.47 * Est. Cost/Share $14.85 Unrealized @ Report Date +61.9%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $2.224M Shares 36,419 Share Price $61.06 * Est. Cost/Share $58.20 Unrealized @ Report Date -4.4%
AMEDISYS INC 0.0%
Value $2.217M Shares 24,421 Share Price $90.79 Est. Cost/Share $108.46 Unrealized @ Report Date
GMS INC 0.0%
Value $2.21M Shares 26,053 Share Price $84.83 Est. Cost/Share $65.25 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.21M Shares 73,351 Share Price $30.13 * Est. Cost/Share $47.40 Unrealized @ Report Date -30.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2.208M Shares 60,534 Share Price $36.47 * Est. Cost/Share $32.31 Unrealized @ Report Date +23.4%
ACT ENACT HOLDINGS INC 0.0%
Value $2.206M Shares 68,119 Share Price $32.38 * Est. Cost/Share $23.61 Unrealized @ Report Date +42.9%
OZK BANK OZK 0.0%
Value $2.196M Shares 49,306 Share Price $44.53 * Est. Cost/Share $31.19 Unrealized @ Report Date +39.5%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.192M Shares 34,020 Share Price $64.44 * Est. Cost/Share $46.58 Unrealized @ Report Date +42.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.189M Shares 51,300 Share Price $42.67 * Est. Cost/Share $41.24 Unrealized @ Report Date +13.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.189M Shares 125,422 Share Price $17.45 * Est. Cost/Share $9.09 Unrealized @ Report Date +70.7%
INVA INNOVIVA INC 0.0%
Value $2.184M Shares 125,892 Share Price $17.35 * Est. Cost/Share $14.07 Unrealized @ Report Date +36.4%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $2.179M Shares 30,758 Share Price $70.85 * Est. Cost/Share $29.35 Unrealized @ Report Date +134.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.165M Shares 147,302 Share Price $14.70 * Est. Cost/Share $15.78 Unrealized @ Report Date -10.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.153M Shares 22,090 Share Price $97.45 * Est. Cost/Share $31.91 Unrealized @ Report Date +221.3%
MSGS MADISON SQUARE GARDEN 0.0%
Value $2.142M Shares 9,491 Share Price $225.68 Est. Cost/Share $143.39 Unrealized @ Report Date +55.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.135M Shares 20,760 Share Price $102.84 Est. Cost/Share $79.24 Unrealized @ Report Date +28.5%
HRMY HARMONY BIOSCIENCES 0.0%
Value $2.129M Shares 61,878 Share Price $34.41 Est. Cost/Share $37.09 Unrealized @ Report Date -7.4%
TPH TRI POINTE HOMES INC 0.0%
Value $2.125M Shares 58,610 Share Price $36.26 * Est. Cost/Share $16.62 Unrealized @ Report Date +150.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $2.122M Shares 20,771 Share Price $102.16 * Est. Cost/Share $73.89 Unrealized @ Report Date +55.1%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $2.116M Shares 957,266 Share Price $2.21 * Est. Cost/Share $10.20 Unrealized @ Report Date -83.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.109M Shares 14,851 Share Price $141.98 Est. Cost/Share $65.95 Unrealized @ Report Date +111.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $2.102M Shares 20,696 Share Price $101.58 Est. Cost/Share $50.10 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $2.097M Shares 17,645 Share Price $118.86 * Est. Cost/Share $69.02 Unrealized @ Report Date +97.9%
SARO STANDARDAERO INC 0.0%
Value $2.081M Shares 84,034 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $2.077M Shares 78,239 Share Price $26.55 * Est. Cost/Share $28.83 Unrealized @ Report Date +5.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.069M Shares 13,713 Share Price $150.91 * Est. Cost/Share $64.73 Unrealized @ Report Date +148.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.065M Shares 21,539 Share Price $95.88 Est. Cost/Share $30.95 Unrealized @ Report Date +207.9%
ALX ALEXANDERS INC 0.0%
Value $2.064M Shares 10,318 Share Price $200.06 Est. Cost/Share $237.44 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $2.062M Shares 119,543 Share Price $17.25 * Est. Cost/Share $14.68 Unrealized @ Report Date +14.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.06M Shares 25,522 Share Price $80.71 * Est. Cost/Share $37.44 Unrealized @ Report Date +145.1%
RYN RAYONIER INC 0.0%
Value $2.058M Shares 78,849 Share Price $26.10 Est. Cost/Share $45.01 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC 0.0%
Value $2.046M Shares 57,356 Share Price $35.68 * Est. Cost/Share $26.42 Unrealized @ Report Date +30.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.043M Shares 182,546 Share Price $11.19 * Est. Cost/Share $9.60 Unrealized @ Report Date +21.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.029M Shares 147,969 Share Price $13.71 * Est. Cost/Share $24.58 Unrealized @ Report Date -24.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.021M Shares 1,321,006 Share Price $1.53 * Est. Cost/Share $10.29 Unrealized @ Report Date -84.3%
ABEV AMBEV SA 0.0%
Value $2.008M Shares 1,085,500 Share Price $1.85 Est. Cost/Share $2.28 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $2.007M Shares 109,076 Share Price $18.40 * Est. Cost/Share $8.96 Unrealized @ Report Date +79.0%
GDYN GRID DYN HOLDINGS 0.0%
Value $1.994M Shares 89,673 Share Price $22.24 * Est. Cost/Share $17.79 Unrealized @ Report Date -1.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.991M Shares 222,238 Share Price $8.96 Est. Cost/Share $8.63 Unrealized @ Report Date
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $1.991M Shares 198,720 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.987M Shares 39,425 Share Price $50.39 * Est. Cost/Share $16.50 Unrealized @ Report Date +217.6%
DIOD DIODES INC 0.0%
Value $1.963M Shares 31,825 Share Price $61.67 Est. Cost/Share $73.85 Unrealized @ Report Date -15.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.961M Shares 14,821 Share Price $132.29 * Est. Cost/Share $35.85 Unrealized @ Report Date +214.0%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $1.96M Shares 82,136 Share Price $23.86 Est. Cost/Share $30.52 Unrealized @ Report Date -23.1%
FOR FORESTAR GROUP INC 0.0%
Value $1.951M Shares 75,281 Share Price $25.92 * Est. Cost/Share $28.46 Unrealized @ Report Date +5.1%
SIMO SILICON MOTION TECHNOL 0.0%
Value $1.947M Shares 36,015 Share Price $54.05 Est. Cost/Share $76.00 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $1.946M Shares 5,517 Share Price $352.80 * Est. Cost/Share $62.05 Unrealized @ Report Date +523.8%
CADE CADENCE BANK 0.0%
Value $1.942M Shares 56,372 Share Price $34.45 Est. Cost/Share $25.35 Unrealized @ Report Date +33.7%
MMS MAXIMUS INC 0.0%
Value $1.94M Shares 25,992 Share Price $74.65 * Est. Cost/Share $63.67 Unrealized @ Report Date +28.1%
ALTAIR ENGINEERING INC-A 0.0%
Value $1.938M Shares 17,763 Share Price $109.11 Est. Cost/Share $45.51 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $1.936M Shares 41,499 Share Price $46.66 Est. Cost/Share $44.35 Unrealized @ Report Date +3.2%
SUNRISE COMMUNICATIONS AG 0.0%
Value $1.93M Shares 44,790 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $1.929M Shares 59,276 Share Price $32.54 Est. Cost/Share $39.86 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $1.928M Shares 20,084 Share Price $96.01 Est. Cost/Share $21.32 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.924M Shares 22,769 Share Price $84.49 * Est. Cost/Share $76.38 Unrealized @ Report Date +18.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.91M Shares 9,205 Share Price $207.55 * Est. Cost/Share $33.76 Unrealized @ Report Date +475.6%
LINE LINEAGE INC 0.0%
Value $1.909M Shares 32,600 Share Price $58.57 Est. Cost/Share $71.09 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $1.909M Shares 69,683 Share Price $27.40 * Est. Cost/Share $51.82 Unrealized @ Report Date -37.3%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $1.909M Shares 49,247 Share Price $38.76 * Est. Cost/Share $24.78 Unrealized @ Report Date +88.2%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $1.905M Shares 71,366 Share Price $26.70 * Est. Cost/Share $15.92 Unrealized @ Report Date +100.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.903M Shares 22,491 Share Price $84.61 * Est. Cost/Share $75.77 Unrealized @ Report Date +21.4%
SUMMIT MATERIALS INC-CL A 0.0%
Value $1.897M Shares 37,490 Share Price $50.60 Est. Cost/Share $27.83 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.893M Shares 52,361 Share Price $36.16 * Est. Cost/Share $27.05 Unrealized @ Report Date +30.2%
M MACY'S INC 0.0%
Value $1.888M Shares 111,502 Share Price $16.93 * Est. Cost/Share $39.93 Unrealized @ Report Date -60.1%
JAMES HARDIE IND PLC-ADR 0.0%
Value $1.869M Shares 60,650 Share Price $30.81 Est. Cost/Share $34.59 Unrealized @ Report Date
CNX CNX RESOURCES CORP 0.0%
Value $1.867M Shares 50,922 Share Price $36.67 Est. Cost/Share $15.33 Unrealized @ Report Date +140.2%
AUR AURORA INNOVATION INC 0.0%
Value $1.857M Shares 294,688 Share Price $6.30 Est. Cost/Share $2.41 Unrealized @ Report Date +159.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.844M Shares 33,875 Share Price $54.44 * Est. Cost/Share $34.01 Unrealized @ Report Date +68.2%
SLVM SYLVAMO CORP 0.0%
Value $1.826M Shares 23,102 Share Price $79.02 * Est. Cost/Share $37.99 Unrealized @ Report Date +117.8%
DUN & BRADSTREET HOLDINGS 0.0%
Value $1.824M Shares 146,411 Share Price $12.46 Est. Cost/Share $18.42 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $1.806M Shares 113,134 Share Price $15.96 * Est. Cost/Share $19.13 Unrealized @ Report Date -7.8%
SOUN SOUNDHOUND AI INC - A 0.0%
Value $1.805M Shares 90,962 Share Price $19.84 * Est. Cost/Share $4.78 Unrealized @ Report Date +101.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.802M Shares 38,106 Share Price $47.29 * Est. Cost/Share $101.36 Unrealized @ Report Date -61.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.801M Shares 77,404 Share Price $23.27 * Est. Cost/Share $24.84 Unrealized @ Report Date +23.1%
AN AUTONATION INC 0.0%
Value $1.79M Shares 10,542 Share Price $169.84 Est. Cost/Share $47.27 Unrealized @ Report Date +257.3%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $1.789M Shares 99,420 Share Price $17.99 * Est. Cost/Share $16.15 Unrealized @ Report Date +56.4%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $1.775M Shares 44,260 Share Price $40.11 Est. Cost/Share $32.76 Unrealized @ Report Date +23.6%
AIR AAR CORPORATION 0.0%
Value $1.774M Shares 28,957 Share Price $61.28 * Est. Cost/Share $40.00 Unrealized @ Report Date +60.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.772M Shares 41,288 Share Price $42.91 * Est. Cost/Share $58.66 Unrealized @ Report Date -28.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.767M Shares 14,098 Share Price $125.35 Est. Cost/Share $72.71 Unrealized @ Report Date +73.9%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $1.764M Shares 51,756 Share Price $34.08 Est. Cost/Share $34.31 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.762M Shares 3,753 Share Price $469.46 Est. Cost/Share $268.14 Unrealized @ Report Date +72.9%
FUL H B FULLER COMPANY 0.0%
Value $1.748M Shares 25,904 Share Price $67.48 * Est. Cost/Share $48.02 Unrealized @ Report Date +53.2%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $1.747M Shares 220,627 Share Price $7.92 * Est. Cost/Share $6.89 Unrealized @ Report Date +21.7%
TDC TERADATA CORP 0.0%
Value $1.743M Shares 55,957 Share Price $31.15 Est. Cost/Share $41.23 Unrealized @ Report Date -24.1%
LIVN LIVANOVA PLC 0.0%
Value $1.739M Shares 37,557 Share Price $46.31 * Est. Cost/Share $57.11 Unrealized @ Report Date -10.2%
UBER TECHNOLOGIES INC 0.0%
Value $1.737M Shares 1,579,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $1.734M Shares 8,531 Share Price $203.30 * Est. Cost/Share $99.87 Unrealized @ Report Date +108.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.724M Shares 183,420 Share Price $9.40 * Est. Cost/Share $15.71 Unrealized @ Report Date -23.3%
ARCADIUM LITHIUM PLC 0.0%
Value $1.722M Shares 335,727 Share Price $5.13 Est. Cost/Share $4.33 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.72M Shares 69,489 Share Price $24.75 * Est. Cost/Share $16.05 Unrealized @ Report Date +41.2%
SG SWEETGREEN INC - CLASS A 0.0%
Value $1.72M Shares 53,642 Share Price $32.06 * Est. Cost/Share $18.93 Unrealized @ Report Date +96.8%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $1.708M Shares 54,616 Share Price $31.28 Est. Cost/Share $21.92 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $1.707M Shares 17,261 Share Price $98.88 * Est. Cost/Share $50.90 Unrealized @ Report Date +113.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.703M Shares 19,520 Share Price $87.22 Est. Cost/Share $61.20 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $1.701M Shares 7,008 Share Price $242.68 * Est. Cost/Share $131.00 Unrealized @ Report Date +98.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.697M Shares 35,322 Share Price $48.04 Est. Cost/Share $58.46 Unrealized @ Report Date -16.4%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $1.695M Shares 33,599 Share Price $50.45 * Est. Cost/Share $43.31 Unrealized @ Report Date +11.7%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $1.693M Shares 161,193 Share Price $10.50 * Est. Cost/Share $9.19 Unrealized @ Report Date +17.7%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $1.68M Shares 45,049 Share Price $37.30 Est. Cost/Share $28.75 Unrealized @ Report Date +30.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.677M Shares 100,585 Share Price $16.67 * Est. Cost/Share $15.12 Unrealized @ Report Date +19.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.673M Shares 35,567 Share Price $47.04 * Est. Cost/Share $35.88 Unrealized @ Report Date +44.8%
SSRM SSR MINING INC 0.0%
Value $1.67M Shares 239,970 Share Price $6.96 * Est. Cost/Share $10.20 Unrealized @ Report Date -39.0%
WEN WENDY'S COMPANY/THE 0.0%
Value $1.661M Shares 101,931 Share Price $16.30 * Est. Cost/Share $13.56 Unrealized @ Report Date +34.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.659M Shares 83,043 Share Price $19.98 * Est. Cost/Share $42.96 Unrealized @ Report Date -50.9%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $1.651M Shares 25,226 Share Price $65.46 * Est. Cost/Share $24.64 Unrealized @ Report Date +148.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.651M Shares 58,327 Share Price $28.30 * Est. Cost/Share $20.12 Unrealized @ Report Date +43.5%
PACIFIC PREMIER BANCORP I 0.0%
Value $1.647M Shares 66,089 Share Price $24.92 Est. Cost/Share $37.82 Unrealized @ Report Date
LIBERTY LIVE - SERIES C 0.0%
Value $1.645M Shares 24,168 Share Price $68.06 Est. Cost/Share $32.82 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $1.643M Shares 10,081 Share Price $163.00 * Est. Cost/Share $53.30 Unrealized @ Report Date +222.0%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $1.641M Shares 56,542 Share Price $29.02 * Est. Cost/Share $35.87 Unrealized @ Report Date -17.1%
NWS NEWS CORP - CLASS B 0.0%
Value $1.64M Shares 53,891 Share Price $30.43 Est. Cost/Share $13.79 Unrealized @ Report Date +117.4%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $1.639M Shares 66,536 Share Price $24.63 * Est. Cost/Share $13.75 Unrealized @ Report Date +100.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.635M Shares 44,567 Share Price $36.68 Est. Cost/Share $29.70 Unrealized @ Report Date +25.7%
GTM ZOOMINFO TECH INC - A 0.0%
Value $1.633M Shares 155,360 Share Price $10.51 Est. Cost/Share $32.81 Unrealized @ Report Date -67.4%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.621M Shares 59,415 Share Price $27.29 * Est. Cost/Share $15.90 Unrealized @ Report Date +56.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.613M Shares 303,703 Share Price $5.31 * Est. Cost/Share $10.68 Unrealized @ Report Date -35.4%
TGLS TECNOGLASS INC 0.0%
Value $1.611M Shares 20,305 Share Price $79.32 * Est. Cost/Share $51.64 Unrealized @ Report Date +46.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.603M Shares 15,177 Share Price $105.59 * Est. Cost/Share $64.73 Unrealized @ Report Date +56.7%
WLK WESTLAKE CORP 0.0%
Value $1.602M Shares 13,975 Share Price $114.65 * Est. Cost/Share $69.73 Unrealized @ Report Date +81.2%
IAC IAC INC 0.0%
Value $1.599M Shares 37,063 Share Price $43.14 * Est. Cost/Share $106.26 Unrealized @ Report Date -62.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.581M Shares 28,804 Share Price $54.88 * Est. Cost/Share $34.24 Unrealized @ Report Date +24.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.567M Shares 8,090 Share Price $193.72 * Est. Cost/Share $70.40 Unrealized @ Report Date +148.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.566M Shares 13,874 Share Price $112.86 * Est. Cost/Share $62.19 Unrealized @ Report Date +85.9%
LUCID GROUP INC 0.0%
Value $1.562M Shares 517,238 Share Price $3.02 Est. Cost/Share $11.55 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $1.559M Shares 19,339 Share Price $80.64 * Est. Cost/Share $58.65 Unrealized @ Report Date +42.8%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $1.558M Shares 48,837 Share Price $31.91 * Est. Cost/Share $52.75 Unrealized @ Report Date -43.0%
ACLX ARCELLX INC 0.0%
Value $1.552M Shares 20,243 Share Price $76.69 * Est. Cost/Share $30.65 Unrealized @ Report Date +181.9%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.551M Shares 44,311 Share Price $35.01 * Est. Cost/Share $41.48 Unrealized @ Report Date -13.4%
OLN OLIN CORPORATION 0.0%
Value $1.525M Shares 45,121 Share Price $33.80 * Est. Cost/Share $20.68 Unrealized @ Report Date +94.6%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $1.524M Shares 5,080 Share Price $299.98 Est. Cost/Share $388.00 Unrealized @ Report Date -22.2%
QDEL QUIDELORTHO CORP 0.0%
Value $1.522M Shares 34,156 Share Price $44.55 * Est. Cost/Share $100.54 Unrealized @ Report Date -59.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.519M Shares 34,187 Share Price $44.43 * Est. Cost/Share $35.18 Unrealized @ Report Date +47.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.51M Shares 24,522 Share Price $61.57 Est. Cost/Share $116.81 Unrealized @ Report Date -46.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.499M Shares 27,390 Share Price $54.72 Est. Cost/Share $45.32 Unrealized @ Report Date +22.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.492M Shares 16,823 Share Price $88.71 Est. Cost/Share $79.52 Unrealized @ Report Date +12.1%
BIPC BROOKFIELD INFRASTRUCT 0.0%
Value $1.488M Shares 37,196 Share Price $40.01 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.488M Shares 46,910 Share Price $31.72 * Est. Cost/Share $17.05 Unrealized @ Report Date +92.6%
COTY COTY INC-CL A 0.0%
Value $1.486M Shares 213,533 Share Price $6.96 * Est. Cost/Share $13.67 Unrealized @ Report Date -43.8%
MAC MACERICH COMPANY/THE 0.0%
Value $1.485M Shares 74,524 Share Price $19.92 Est. Cost/Share $28.43 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.482M Shares 70,359 Share Price $21.06 * Est. Cost/Share $43.80 Unrealized @ Report Date -37.9%
MOV MOVADO GROUP INC 0.0%
Value $1.479M Shares 75,129 Share Price $19.68 Est. Cost/Share $27.12 Unrealized @ Report Date -27.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.475M Shares 17,274 Share Price $85.41 Est. Cost/Share $42.15 Unrealized @ Report Date +103.4%
SKY CHAMPION HOMES INC 0.0%
Value $1.467M Shares 16,657 Share Price $88.10 * Est. Cost/Share $46.92 Unrealized @ Report Date +106.0%
ACA ARCOSA INC 0.0%
Value $1.452M Shares 15,009 Share Price $96.74 * Est. Cost/Share $40.10 Unrealized @ Report Date +150.1%
CXT CRANE NXT COMPANY 0.0%
Value $1.444M Shares 24,809 Share Price $58.22 * Est. Cost/Share $34.54 Unrealized @ Report Date +64.0%
BOKF B O K FINANCIAL CORP 0.0%
Value $1.442M Shares 13,545 Share Price $106.45 Est. Cost/Share $65.28 Unrealized @ Report Date +66.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.438M Shares 44,071 Share Price $32.62 * Est. Cost/Share $28.22 Unrealized @ Report Date +11.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.437M Shares 36,482 Share Price $39.38 * Est. Cost/Share $43.27 Unrealized @ Report Date -4.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.436M Shares 26,424 Share Price $54.34 * Est. Cost/Share $66.32 Unrealized @ Report Date -20.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.432M Shares 52,176 Share Price $27.44 * Est. Cost/Share $40.48 Unrealized @ Report Date -36.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.432M Shares 52,928 Share Price $27.05 Est. Cost/Share $21.50 Unrealized @ Report Date
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $1.431M Shares 31,157 Share Price $45.94 Est. Cost/Share $32.58 Unrealized @ Report Date +42.9%
MATX MATSON INC 0.0%
Value $1.428M Shares 10,591 Share Price $134.84 * Est. Cost/Share $55.23 Unrealized @ Report Date +159.6%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.428M Shares 15,765 Share Price $90.58 * Est. Cost/Share $71.45 Unrealized @ Report Date +30.9%
PECO PHILLIPS EDISON & CO 0.0%
Value $1.424M Shares 38,015 Share Price $37.46 Est. Cost/Share $33.56 Unrealized @ Report Date
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.42M Shares 58,745 Share Price $24.18 * Est. Cost/Share $9.42 Unrealized @ Report Date +162.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.419M Shares 30,420 Share Price $46.65 * Est. Cost/Share $25.02 Unrealized @ Report Date +80.7%
MARA MARA HOLDINGS INC 0.0%
Value $1.419M Shares 84,619 Share Price $16.77 * Est. Cost/Share $21.13 Unrealized @ Report Date -4.3%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $1.418M Shares 63,825 Share Price $22.21 * Est. Cost/Share $15.94 Unrealized @ Report Date +10.0%
BOX BOX INC - CLASS A 0.0%
Value $1.418M Shares 44,858 Share Price $31.60 * Est. Cost/Share $24.61 Unrealized @ Report Date +33.3%
KBH KB HOME 0.0%
Value $1.416M Shares 21,542 Share Price $65.72 * Est. Cost/Share $26.86 Unrealized @ Report Date +183.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.412M Shares 46,185 Share Price $30.58 Est. Cost/Share $42.82 Unrealized @ Report Date
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.41M Shares 12,416 Share Price $113.60 Est. Cost/Share $33.05 Unrealized @ Report Date +237.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.408M Shares 78,119 Share Price $18.02 * Est. Cost/Share $8.71 Unrealized @ Report Date +94.1%
SUNNOVA ENERGY INTL INC 0.0%
Value $1.406M Shares 3,749,000 Share Price $0.38 Est. Cost/Share $0.65 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $1.406M Shares 15,661 Share Price $89.80 * Est. Cost/Share $111.05 Unrealized @ Report Date -22.0%
PLAB PHOTRONICS INC 0.0%
Value $1.396M Shares 59,270 Share Price $23.56 * Est. Cost/Share $17.63 Unrealized @ Report Date +38.8%
WOLFSPEED INC 0.0%
Value $1.389M Shares 208,595 Share Price $6.66 Est. Cost/Share $92.73 Unrealized @ Report Date
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value $1.386M Shares 28,767 Share Price $48.19 * Est. Cost/Share $45.36 Unrealized @ Report Date -3.3%
MPT MEDICAL PROP TRUST INC 0.0%
Value $1.386M Shares 350,794 Share Price $3.95 Est. Cost/Share $16.49 Unrealized @ Report Date
MP MP MATERIALS CORP 0.0%
Value $1.384M Shares 88,734 Share Price $15.60 * Est. Cost/Share $29.08 Unrealized @ Report Date -36.2%
LADR LADDER CAPITAL CORP 0.0%
Value $1.384M Shares 123,695 Share Price $11.19 Est. Cost/Share $12.87 Unrealized @ Report Date
GO GROCERY OUTLET HOLDING CO 0.0%
Value $1.379M Shares 88,350 Share Price $15.61 * Est. Cost/Share $25.56 Unrealized @ Report Date -31.9%
TXNM TXNM ENERGY INC 0.0%
Value $1.374M Shares 27,941 Share Price $49.17 * Est. Cost/Share $38.74 Unrealized @ Report Date +19.2%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.374M Shares 100,424 Share Price $13.68 * Est. Cost/Share $15.42 Unrealized @ Report Date -6.0%
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.372M Shares 8,846 Share Price $155.13 * Est. Cost/Share $136.08 Unrealized @ Report Date +19.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.372M Shares 87,880 Share Price $15.61 * Est. Cost/Share $14.80 Unrealized @ Report Date +10.2%
HNST HONEST COMPANY INC 0.0%
Value $1.368M Shares 197,346 Share Price $6.93 * Est. Cost/Share $4.15 Unrealized @ Report Date +36.3%
THRM GENTHERM INC 0.0%
Value $1.366M Shares 34,220 Share Price $39.93 * Est. Cost/Share $47.47 Unrealized @ Report Date -11.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.359M Shares 8,937 Share Price $152.10 * Est. Cost/Share $42.04 Unrealized @ Report Date +325.0%
LZ LEGALZOOM.COM, INC 0.0%
Value $1.355M Shares 180,449 Share Price $7.51 Est. Cost/Share $8.40 Unrealized @ Report Date -10.3%
CRMD CORMEDIX INC 0.0%
Value $1.355M Shares 167,249 Share Price $8.10 * Est. Cost/Share $9.65 Unrealized @ Report Date +3.5%
SYNA SYNAPTICS INC 0.0%
Value $1.353M Shares 17,728 Share Price $76.32 Est. Cost/Share $109.54 Unrealized @ Report Date -30.9%
RAPID7 INC 0.0%
Value $1.352M Shares 1,428,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $1.35M Shares 10,868 Share Price $124.22 * Est. Cost/Share $125.65 Unrealized @ Report Date -8.7%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $1.349M Shares 109,084 Share Price $12.37 * Est. Cost/Share $6.21 Unrealized @ Report Date +115.1%
NE NOBLE CORP 0.0%
Value $1.343M Shares 42,781 Share Price $31.40 * Est. Cost/Share $29.37 Unrealized @ Report Date +3.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.339M Shares 87,249 Share Price $15.35 Est. Cost/Share $15.07 Unrealized @ Report Date +2.8%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.339M Shares 29,544 Share Price $45.33 * Est. Cost/Share $42.50 Unrealized @ Report Date +14.4%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.336M Shares 8,766 Share Price $152.44 * Est. Cost/Share $55.96 Unrealized @ Report Date +183.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.333M Shares 15,730 Share Price $84.74 * Est. Cost/Share $27.23 Unrealized @ Report Date +219.1%
NUVL NUVALENT INC 0.0%
Value $1.328M Shares 16,971 Share Price $78.28 * Est. Cost/Share $42.03 Unrealized @ Report Date +122.2%
FTDR FRONTDOOR INC 0.0%
Value $1.328M Shares 24,284 Share Price $54.67 Est. Cost/Share $32.60 Unrealized @ Report Date +66.3%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value $1.32M Shares 38,700 Share Price $34.10 * Est. Cost/Share $37.44 Unrealized @ Report Date -15.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.318M Shares 112,569 Share Price $11.71 Est. Cost/Share $15.89 Unrealized @ Report Date -27.3%
AROC ARCHROCK INC 0.0%
Value $1.316M Shares 52,873 Share Price $24.89 * Est. Cost/Share $9.51 Unrealized @ Report Date +133.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.314M Shares 145,083 Share Price $9.06 * Est. Cost/Share $10.50 Unrealized @ Report Date -7.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.312M Shares 12,746 Share Price $102.92 * Est. Cost/Share $35.61 Unrealized @ Report Date +139.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.305M Shares 69,292 Share Price $18.84 * Est. Cost/Share $38.75 Unrealized @ Report Date -54.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.302M Shares 36,225 Share Price $35.95 * Est. Cost/Share $33.14 Unrealized @ Report Date +11.6%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.298M Shares 9,607 Share Price $135.09 * Est. Cost/Share $71.07 Unrealized @ Report Date +100.3%
GLNG GOLAR LNG LTD 0.0%
Value $1.296M Shares 30,635 Share Price $42.32 * Est. Cost/Share $21.79 Unrealized @ Report Date +73.5%
PREMIER FINANCIAL CORP 0.0%
Value $1.294M Shares 50,609 Share Price $25.57 Est. Cost/Share $20.80 Unrealized @ Report Date
ENSTAR GROUP LTD 0.0%
Value $1.289M Shares 4,001 Share Price $322.05 Est. Cost/Share $190.43 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.285M Shares 39,093 Share Price $32.86 * Est. Cost/Share $53.42 Unrealized @ Report Date -12.0%
QNST QUINSTREET INC 0.0%
Value $1.283M Shares 55,635 Share Price $23.07 * Est. Cost/Share $15.97 Unrealized @ Report Date +31.8%
KAI KADANT INC 0.0%
Value $1.276M Shares 3,699 Share Price $344.99 * Est. Cost/Share $83.53 Unrealized @ Report Date +331.8%
BANF BANCFIRST CORP 0.0%
Value $1.276M Shares 10,886 Share Price $117.18 Est. Cost/Share $66.96 Unrealized @ Report Date +71.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.27M Shares 22,415 Share Price $56.66 * Est. Cost/Share $46.17 Unrealized @ Report Date +9.9%
ARDX ARDELYX INC 0.0%
Value $1.26M Shares 248,544 Share Price $5.07 * Est. Cost/Share $3.62 Unrealized @ Report Date +52.7%
LTC LTC PROPERTIES INC 0.0%
Value $1.26M Shares 36,467 Share Price $34.55 Est. Cost/Share $38.63 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.258M Shares 17,152 Share Price $73.36 * Est. Cost/Share $40.97 Unrealized @ Report Date +113.2%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.257M Shares 16,098 Share Price $78.09 Est. Cost/Share $44.78 Unrealized @ Report Date +73.4%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.25M Shares 72,147 Share Price $17.32 Est. Cost/Share $22.29 Unrealized @ Report Date
PJT PJT PARTNERS INC - A 0.0%
Value $1.249M Shares 7,917 Share Price $157.81 * Est. Cost/Share $54.72 Unrealized @ Report Date +176.7%
SR SPIRE INC 0.0%
Value $1.237M Shares 18,241 Share Price $67.83 Est. Cost/Share $72.69 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.237M Shares 55,783 Share Price $22.18 * Est. Cost/Share $20.84 Unrealized @ Report Date +12.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.237M Shares 33,245 Share Price $37.21 * Est. Cost/Share $21.13 Unrealized @ Report Date +72.2%
ASGN ASGN INC 0.0%
Value $1.232M Shares 14,788 Share Price $83.34 * Est. Cost/Share $84.77 Unrealized @ Report Date +7.7%
CMPR CIMPRESS PLC 0.0%
Value $1.23M Shares 17,152 Share Price $71.72 * Est. Cost/Share $93.12 Unrealized @ Report Date -15.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.229M Shares 17,878 Share Price $68.76 * Est. Cost/Share $36.68 Unrealized @ Report Date +81.1%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $1.227M Shares 83,991 Share Price $14.61 * Est. Cost/Share $10.69 Unrealized @ Report Date +20.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.226M Shares 21,284 Share Price $57.62 * Est. Cost/Share $101.64 Unrealized @ Report Date -31.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.219M Shares 28,822 Share Price $42.29 * Est. Cost/Share $30.63 Unrealized @ Report Date +44.5%
OGS ONE GAS INC 0.0%
Value $1.218M Shares 17,588 Share Price $69.25 * Est. Cost/Share $60.57 Unrealized @ Report Date +20.5%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.217M Shares 6,177 Share Price $196.95 * Est. Cost/Share $134.11 Unrealized @ Report Date +42.5%
HAE HAEMONETICS CORPORATION 0.0%
Value $1.215M Shares 15,555 Share Price $78.08 * Est. Cost/Share $83.08 Unrealized @ Report Date -3.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.204M Shares 21,320 Share Price $56.49 * Est. Cost/Share $42.64 Unrealized @ Report Date +66.5%
MPTI M TRON INDUSTRIES INC 0.0%
Value $1.201M Shares 24,800 Share Price $48.43 * Est. Cost/Share $37.57 Unrealized @ Report Date +46.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.198M Shares 37,080 Share Price $32.31 * Est. Cost/Share $31.07 Unrealized @ Report Date +0.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.197M Shares 13,648 Share Price $87.71 * Est. Cost/Share $53.92 Unrealized @ Report Date +67.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.192M Shares 2,671 Share Price $446.23 * Est. Cost/Share $188.44 Unrealized @ Report Date +143.7%
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.188M Shares 31,339 Share Price $37.91 Est. Cost/Share $35.40 Unrealized @ Report Date
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $1.187M Shares 64,009 Share Price $18.55 * Est. Cost/Share $35.53 Unrealized @ Report Date -40.8%
CRI CARTER'S INC 0.0%
Value $1.186M Shares 21,892 Share Price $54.19 Est. Cost/Share $60.81 Unrealized @ Report Date -10.8%
ADT ADT INC 0.0%
Value $1.185M Shares 171,476 Share Price $6.91 Est. Cost/Share $6.50 Unrealized @ Report Date +8.3%
AX AXOS FINANCIAL INC 0.0%
Value $1.185M Shares 16,962 Share Price $69.85 * Est. Cost/Share $38.44 Unrealized @ Report Date +89.9%
GTY GETTY REALTY CORP 0.0%
Value $1.175M Shares 38,993 Share Price $30.13 Est. Cost/Share $29.04 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $1.173M Shares 41,017 Share Price $28.59 * Est. Cost/Share $22.40 Unrealized @ Report Date +23.9%
VERINT SYSTEMS INC 0.0%
Value $1.172M Shares 42,679 Share Price $27.45 Est. Cost/Share $46.43 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $1.167M Shares 17,306 Share Price $67.45 * Est. Cost/Share $40.08 Unrealized @ Report Date +75.8%
ALLETE INC 0.0%
Value $1.166M Shares 17,988 Share Price $64.80 Est. Cost/Share $62.67 Unrealized @ Report Date
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $1.163M Shares 47,675 Share Price $24.40 * Est. Cost/Share $17.89 Unrealized @ Report Date +27.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.152M Shares 26,523 Share Price $43.44 * Est. Cost/Share $28.52 Unrealized @ Report Date +40.4%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.151M Shares 44,793 Share Price $25.69 * Est. Cost/Share $21.25 Unrealized @ Report Date +25.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.15M Shares 37,627 Share Price $30.55 * Est. Cost/Share $59.13 Unrealized @ Report Date -52.4%
AXGN AXOGEN INC 0.0%
Value $1.147M Shares 69,629 Share Price $16.48 * Est. Cost/Share $14.82 Unrealized @ Report Date -4.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.145M Shares 34,622 Share Price $33.08 * Est. Cost/Share $35.50 Unrealized @ Report Date +2.0%
FWONA LIBERTY MEDIA CORP 0.0%
Value $1.142M Shares 13,592 Share Price $84.04 Est. Cost/Share $58.09 Unrealized @ Report Date
RETAIL OPPORTUNITY INVEST 0.0%
Value $1.142M Shares 65,798 Share Price $17.36 Est. Cost/Share $14.04 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.135M Shares 16,756 Share Price $67.72 * Est. Cost/Share $57.19 Unrealized @ Report Date +34.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.13M Shares 27,126 Share Price $41.64 * Est. Cost/Share $75.86 Unrealized @ Report Date -39.2%
OMCL OMNICELL INC 0.0%
Value $1.122M Shares 25,210 Share Price $44.52 Est. Cost/Share $63.04 Unrealized @ Report Date -28.7%
MHO M/I HOMES INC 0.0%
Value $1.12M Shares 8,427 Share Price $132.95 * Est. Cost/Share $43.51 Unrealized @ Report Date +261.7%
ATAT ATOUR LIFESTYLE HOLDINGS 0.0%
Value $1.119M Shares 41,600 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date
STEP STEPSTONE GROUP INC 0.0%
Value $1.114M Shares 19,254 Share Price $57.88 * Est. Cost/Share $32.85 Unrealized @ Report Date +88.6%
MLKN MILLERKNOLL INC 0.0%
Value $1.113M Shares 49,261 Share Price $22.59 * Est. Cost/Share $22.97 Unrealized @ Report Date +0.5%
TSSI TSS INC 0.0%
Value $1.112M Shares 93,800 Share Price $11.86 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $1.112M Shares 7,658 Share Price $145.26 * Est. Cost/Share $102.22 Unrealized @ Report Date +85.4%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.111M Shares 50,888 Share Price $21.83 * Est. Cost/Share $25.38 Unrealized @ Report Date -8.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.108M Shares 46,377 Share Price $23.90 Est. Cost/Share $14.15 Unrealized @ Report Date +65.8%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1.108M Shares 73,251 Share Price $15.12 * Est. Cost/Share $32.61 Unrealized @ Report Date -68.2%
ROG ROGERS CORPORATION 0.0%
Value $1.107M Shares 10,899 Share Price $101.61 * Est. Cost/Share $141.29 Unrealized @ Report Date -26.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.104M Shares 35,628 Share Price $30.98 Est. Cost/Share $16.95 Unrealized @ Report Date +80.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.102M Shares 28,266 Share Price $38.98 * Est. Cost/Share $20.59 Unrealized @ Report Date +77.9%
CARG CARGURUS INC 0.0%
Value $1.097M Shares 30,035 Share Price $36.54 * Est. Cost/Share $30.27 Unrealized @ Report Date +13.4%
VSCO VICTORIAS SECRET & CO 0.0%
Value $1.097M Shares 26,478 Share Price $41.42 * Est. Cost/Share $59.42 Unrealized @ Report Date -40.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.096M Shares 30,501 Share Price $35.94 * Est. Cost/Share $26.30 Unrealized @ Report Date +46.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.094M Shares 77,771 Share Price $14.07 Est. Cost/Share $23.08 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $1.093M Shares 71,220 Share Price $15.35 Est. Cost/Share $16.41 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.087M Shares 29,188 Share Price $37.24 * Est. Cost/Share $32.86 Unrealized @ Report Date +8.2%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.087M Shares 40,043 Share Price $27.14 Est. Cost/Share $23.66 Unrealized @ Report Date
WMK WEIS MARKETS INC 0.0%
Value $1.079M Shares 15,939 Share Price $67.72 Est. Cost/Share $48.76 Unrealized @ Report Date +37.6%
HOPE HOPE BANCORP INC 0.0%
Value $1.07M Shares 87,074 Share Price $12.29 * Est. Cost/Share $13.50 Unrealized @ Report Date -3.8%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.069M Shares 104,517 Share Price $10.23 Est. Cost/Share $11.95 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.068M Shares 8,016 Share Price $133.21 Est. Cost/Share $43.30 Unrealized @ Report Date +213.1%
RELY REMITLY GLOBAL INC 0.0%
Value $1.064M Shares 47,143 Share Price $22.57 * Est. Cost/Share $19.49 Unrealized @ Report Date -5.5%
AI C3.AI INC 0.0%
Value $1.064M Shares 30,896 Share Price $34.43 * Est. Cost/Share $51.72 Unrealized @ Report Date -40.0%
MGEE MGE ENERGY INC 0.0%
Value $1.063M Shares 11,308 Share Price $93.96 Est. Cost/Share $47.50 Unrealized @ Report Date +98.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.057M Shares 23,421 Share Price $45.14 * Est. Cost/Share $40.07 Unrealized @ Report Date +6.8%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.053M Shares 13,669 Share Price $77.07 * Est. Cost/Share $46.44 Unrealized @ Report Date +59.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.053M Shares 31,344 Share Price $33.60 * Est. Cost/Share $50.06 Unrealized @ Report Date -31.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.05M Shares 6,065 Share Price $173.14 * Est. Cost/Share $116.27 Unrealized @ Report Date +57.4%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $1.047M Shares 27,652 Share Price $37.88 Est. Cost/Share $28.48 Unrealized @ Report Date +31.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.047M Shares 56,329 Share Price $18.59 * Est. Cost/Share $11.13 Unrealized @ Report Date +75.8%
CLVT CLARIVATE PLC 0.0%
Value $1.045M Shares 205,635 Share Price $5.08 * Est. Cost/Share $22.58 Unrealized @ Report Date -74.5%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $1.042M Shares 32,644 Share Price $31.92 * Est. Cost/Share $26.41 Unrealized @ Report Date +8.7%
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value $1.041M Shares 16,883 Share Price $61.68 Est. Cost/Share $31.84 Unrealized @ Report Date +93.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.038M Shares 45,036 Share Price $23.05 Est. Cost/Share $22.22 Unrealized @ Report Date +5.5%
TEX TEREX CORPORATION 0.0%
Value $1.023M Shares 22,130 Share Price $46.22 * Est. Cost/Share $39.88 Unrealized @ Report Date +30.7%
NWE NORTHWESTERN ENERGY 0.0%
Value $1.022M Shares 19,120 Share Price $53.46 * Est. Cost/Share $40.38 Unrealized @ Report Date +27.2%
DCO DUCOMMUN INC 0.0%
Value $1.019M Shares 16,014 Share Price $63.66 Est. Cost/Share $47.47 Unrealized @ Report Date +35.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.019M Shares 54,888 Share Price $18.56 Est. Cost/Share $23.45 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $1.014M Shares 124,751 Share Price $8.13 * Est. Cost/Share $5.37 Unrealized @ Report Date +23.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.011M Shares 18,637 Share Price $54.24 * Est. Cost/Share $25.48 Unrealized @ Report Date +150.8%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $1.011M Shares 29,635 Share Price $34.11 * Est. Cost/Share $20.10 Unrealized @ Report Date +51.3%
HHH HOWARD HUGHES HLDG INC 0.0%
Value $1.007M Shares 13,086 Share Price $76.92 * Est. Cost/Share $75.45 Unrealized @ Report Date +5.5%
ABM ABM INDUSTRIES INC 0.0%
Value $1.005M Shares 19,631 Share Price $51.18 * Est. Cost/Share $32.54 Unrealized @ Report Date +62.5%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value $1.003M Shares 25,599 Share Price $39.18 * Est. Cost/Share $24.84 Unrealized @ Report Date +62.3%
BUSE FIRST BUSEY CORP 0.0%
Value $1.002M Shares 42,502 Share Price $23.57 * Est. Cost/Share $20.30 Unrealized @ Report Date +19.2%
SAPIENS INTERNATIONAL COR 0.0%
Value $997K Shares 37,092 Share Price $26.87 Est. Cost/Share $27.99 Unrealized @ Report Date
ARCH RESOURCES INC 0.0%
Value $996K Shares 7,052 Share Price $141.22 Est. Cost/Share $145.80 Unrealized @ Report Date
TDW TIDEWATER INC 0.0%
Value $991K Shares 18,122 Share Price $54.71 * Est. Cost/Share $22.93 Unrealized @ Report Date +148.2%
ENOV ENOVIS CORP 0.0%
Value $989K Shares 22,545 Share Price $43.88 Est. Cost/Share $59.94 Unrealized @ Report Date -26.7%
PTON PELOTON INTERACTIVE 0.0%
Value $983K Shares 113,042 Share Price $8.70 * Est. Cost/Share $63.01 Unrealized @ Report Date -87.6%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $976K Shares 22,586 Share Price $43.22 * Est. Cost/Share $21.48 Unrealized @ Report Date +51.6%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $973K Shares 117,838 Share Price $8.26 Est. Cost/Share $12.75 Unrealized @ Report Date -35.9%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $973K Shares 29,436 Share Price $33.05 * Est. Cost/Share $28.55 Unrealized @ Report Date +11.5%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $971K Shares 7,344 Share Price $132.15 * Est. Cost/Share $53.28 Unrealized @ Report Date +176.0%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $969K Shares 34,100 Share Price $28.42 Est. Cost/Share $19.71 Unrealized @ Report Date
MCW MISTER CAR WASH INC 0.0%
Value $968K Shares 132,826 Share Price $7.29 Est. Cost/Share $9.37 Unrealized @ Report Date -22.0%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $967K Shares 116,803 Share Price $8.28 * Est. Cost/Share $18.69 Unrealized @ Report Date -51.1%
ALIT ALIGHT INC - CLASS A 0.0%
Value $961K Shares 138,896 Share Price $6.92 Est. Cost/Share $7.79 Unrealized @ Report Date -9.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $956K Shares 22,495 Share Price $42.52 * Est. Cost/Share $29.96 Unrealized @ Report Date +45.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $953K Shares 35,292 Share Price $27.01 Est. Cost/Share $21.25 Unrealized @ Report Date +29.0%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $945K Shares 54,254 Share Price $17.41 Est. Cost/Share $29.25 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $943K Shares 16,850 Share Price $55.98 Est. Cost/Share $23.22 Unrealized @ Report Date +137.9%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $943K Shares 51,374 Share Price $18.35 * Est. Cost/Share $26.19 Unrealized @ Report Date -38.4%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $941K Shares 13,472 Share Price $69.87 * Est. Cost/Share $42.03 Unrealized @ Report Date +69.8%
UI UBIQUITI INC 0.0%
Value $941K Shares 2,835 Share Price $331.93 * Est. Cost/Share $138.49 Unrealized @ Report Date +117.4%
MGRC MCGRATH RENTCORP 0.0%
Value $940K Shares 8,408 Share Price $111.82 * Est. Cost/Share $61.10 Unrealized @ Report Date +87.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $936K Shares 37,772 Share Price $24.79 * Est. Cost/Share $29.55 Unrealized @ Report Date -5.3%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $930K Shares 13,055 Share Price $71.26 * Est. Cost/Share $59.30 Unrealized @ Report Date +29.9%
TBBK BANCORP INC/THE 0.0%
Value $929K Shares 17,651 Share Price $52.63 * Est. Cost/Share $24.62 Unrealized @ Report Date +122.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $928K Shares 82,455 Share Price $11.25 * Est. Cost/Share $13.87 Unrealized @ Report Date -15.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $926K Shares 58,386 Share Price $15.86 Est. Cost/Share $21.40 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $926K Shares 8,322 Share Price $111.26 Est. Cost/Share $82.48 Unrealized @ Report Date +35.8%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $925K Shares 93,461 Share Price $9.90 * Est. Cost/Share $24.19 Unrealized @ Report Date -63.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $925K Shares 70,400 Share Price $13.14 * Est. Cost/Share $9.12 Unrealized @ Report Date +35.4%
NORDSTROM INC 0.0%
Value $924K Shares 38,271 Share Price $24.15 Est. Cost/Share $44.66 Unrealized @ Report Date
CC CHEMOURS COMPANY/THE 0.0%
Value $924K Shares 54,650 Share Price $16.90 * Est. Cost/Share $25.69 Unrealized @ Report Date -27.6%
TRMD TORM PLC 0.0%
Value $921K Shares 47,371 Share Price $19.45 * Est. Cost/Share $29.45 Unrealized @ Report Date -27.5%
KVYO KLAVIYO INC - CLASS A 0.0%
Value $920K Shares 22,297 Share Price $41.24 * Est. Cost/Share $31.46 Unrealized @ Report Date +21.4%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $918K Shares 12,352 Share Price $74.36 * Est. Cost/Share $55.77 Unrealized @ Report Date +39.0%
QS QUANTUMSCAPE CORP 0.0%
Value $915K Shares 176,378 Share Price $5.19 Est. Cost/Share $24.37 Unrealized @ Report Date -78.5%
BN BROOKFIELD CORP COMMON 0.0%
Value $912K Shares 15,880 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $911K Shares 13,152 Share Price $69.30 Est. Cost/Share $66.39 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $910K Shares 13,972 Share Price $65.15 * Est. Cost/Share $36.15 Unrealized @ Report Date +84.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $903K Shares 11,613 Share Price $77.72 * Est. Cost/Share $34.44 Unrealized @ Report Date +135.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $902K Shares 34,697 Share Price $26.00 Est. Cost/Share $21.02 Unrealized @ Report Date +23.0%
KFRC KFORCE INC 0.0%
Value $901K Shares 15,896 Share Price $56.70 * Est. Cost/Share $33.03 Unrealized @ Report Date +75.9%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $898K Shares 23,066 Share Price $38.95 Est. Cost/Share $40.08 Unrealized @ Report Date -1.7%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $897K Shares 1,029 Share Price $871.92 Est. Cost/Share $564.48 Unrealized @ Report Date +53.5%
AMBA AMBARELLA INC 0.0%
Value $897K Shares 12,325 Share Price $72.74 * Est. Cost/Share $92.20 Unrealized @ Report Date -30.9%
IRMD IRADIMED CORP 0.0%
Value $896K Shares 16,288 Share Price $55.00 * Est. Cost/Share $39.65 Unrealized @ Report Date +30.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $894K Shares 42,367 Share Price $21.10 * Est. Cost/Share $8.00 Unrealized @ Report Date +205.2%
HANESBRANDS INC 0.0%
Value $892K Shares 109,606 Share Price $8.14 Est. Cost/Share $21.79 Unrealized @ Report Date
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $891K Shares 47,244 Share Price $18.85 Est. Cost/Share $12.70 Unrealized @ Report Date +49.0%
AVA AVISTA CORPORATION 0.0%
Value $888K Shares 24,254 Share Price $36.63 * Est. Cost/Share $27.38 Unrealized @ Report Date +29.4%
DOLE DOLE PLC 0.0%
Value $888K Shares 65,555 Share Price $13.54 * Est. Cost/Share $13.41 Unrealized @ Report Date +12.6%
STAA STAAR SURG CO 0.0%
Value $886K Shares 36,456 Share Price $24.29 * Est. Cost/Share $50.98 Unrealized @ Report Date -44.0%
BKU BANKUNITED INC 0.0%
Value $883K Shares 23,128 Share Price $38.17 * Est. Cost/Share $24.60 Unrealized @ Report Date +50.0%
HL HECLA MINING COMPANY 0.0%
Value $879K Shares 178,950 Share Price $4.91 * Est. Cost/Share $3.40 Unrealized @ Report Date +75.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $874K Shares 15,406 Share Price $56.71 * Est. Cost/Share $35.13 Unrealized @ Report Date +53.9%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $872K Shares 26,866 Share Price $32.47 * Est. Cost/Share $26.98 Unrealized @ Report Date +11.3%
MEOH METHANEX CORPORATION 0.0%
Value $870K Shares 17,427 Share Price $49.94 * Est. Cost/Share $18.76 Unrealized @ Report Date +134.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $868K Shares 11,942 Share Price $72.72 * Est. Cost/Share $95.43 Unrealized @ Report Date -19.5%
NSP INSPERITY INC 0.0%
Value $868K Shares 11,200 Share Price $77.51 Est. Cost/Share $69.31 Unrealized @ Report Date +11.1%
FINV FINVOLUTION GROUP 0.0%
Value $868K Shares 127,792 Share Price $6.79 Est. Cost/Share $6.00 Unrealized @ Report Date
BHVN BIOHAVEN LTD 0.0%
Value $868K Shares 23,227 Share Price $37.35 * Est. Cost/Share $23.47 Unrealized @ Report Date +98.8%
MTX MINERALS TECH 0.0%
Value $867K Shares 11,381 Share Price $76.21 * Est. Cost/Share $59.64 Unrealized @ Report Date +30.8%
BOH BANK OF HAWAII CORP 0.0%
Value $864K Shares 12,131 Share Price $71.24 * Est. Cost/Share $44.24 Unrealized @ Report Date +55.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $863K Shares 40,298 Share Price $21.41 * Est. Cost/Share $15.81 Unrealized @ Report Date +27.2%
VAL VALARIS LTD 0.0%
Value $863K Shares 19,502 Share Price $44.24 * Est. Cost/Share $55.77 Unrealized @ Report Date -13.7%
PRK PARK NATIONAL CORPORATION 0.0%
Value $861K Shares 5,021 Share Price $171.43 * Est. Cost/Share $112.37 Unrealized @ Report Date +60.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $855K Shares 15,964 Share Price $53.54 Est. Cost/Share $40.12 Unrealized @ Report Date +31.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $851K Shares 24,405 Share Price $34.89 * Est. Cost/Share $30.82 Unrealized @ Report Date +4.9%
DRS LEONARDO DRS INC 0.0%
Value $851K Shares 26,335 Share Price $32.31 Est. Cost/Share $17.85 Unrealized @ Report Date +80.2%
IOSP INNOSPEC INC 0.0%
Value $849K Shares 7,711 Share Price $110.06 Est. Cost/Share $61.11 Unrealized @ Report Date +82.7%
SATS ECHO STAR CORP-CL A 0.0%
Value $846K Shares 36,922 Share Price $22.90 * Est. Cost/Share $20.21 Unrealized @ Report Date +19.9%
TRIP TRIPADVISOR INC 0.0%
Value $845K Shares 57,215 Share Price $14.77 Est. Cost/Share $38.03 Unrealized @ Report Date -61.6%
PREMIER INC - CLASS A 0.0%
Value $844K Shares 39,809 Share Price $21.20 Est. Cost/Share $33.16 Unrealized @ Report Date
TNK TEEKAY TANKERS LTD-CL A 0.0%
Value $844K Shares 21,202 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC - CL A 0.0%
Value $844K Shares 18,930 Share Price $44.56 * Est. Cost/Share $30.45 Unrealized @ Report Date +53.2%
CSR CENTERSPACE 0.0%
Value $840K Shares 12,692 Share Price $66.15 Est. Cost/Share $71.12 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $838K Shares 98,097 Share Price $8.54 * Est. Cost/Share $7.41 Unrealized @ Report Date +31.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $837K Shares 83,336 Share Price $10.04 * Est. Cost/Share $4.71 Unrealized @ Report Date +103.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $837K Shares 81,940 Share Price $10.21 * Est. Cost/Share $18.60 Unrealized @ Report Date -41.4%
GFF GRIFFON CORPORATION 0.0%
Value $836K Shares 11,732 Share Price $71.27 Est. Cost/Share $18.03 Unrealized @ Report Date +297.8%
NAVI NAVIENT CORP 0.0%
Value $833K Shares 62,704 Share Price $13.29 * Est. Cost/Share $16.90 Unrealized @ Report Date -11.5%
UEC URANIUM ENERGY CORP 0.0%
Value $827K Shares 123,549 Share Price $6.69 * Est. Cost/Share $3.36 Unrealized @ Report Date +127.9%
CNS COHEN & STEERS INC 0.0%
Value $824K Shares 8,919 Share Price $92.34 * Est. Cost/Share $35.54 Unrealized @ Report Date +168.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $813K Shares 93,978 Share Price $8.65 * Est. Cost/Share $5.01 Unrealized @ Report Date +50.7%
UNF UNIFIRST CORPORATION 0.0%
Value $809K Shares 4,727 Share Price $171.09 * Est. Cost/Share $126.17 Unrealized @ Report Date +49.8%
OSCR OSCAR HEALTH INC 0.0%
Value $809K Shares 60,159 Share Price $13.44 * Est. Cost/Share $16.16 Unrealized @ Report Date -0.4%
LCII LCI INDUSTRIES 0.0%
Value $807K Shares 7,809 Share Price $103.39 * Est. Cost/Share $81.67 Unrealized @ Report Date +34.1%
PATTERSON COS INC 0.0%
Value $806K Shares 26,105 Share Price $30.86 Est. Cost/Share $28.95 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $805K Shares 17,734 Share Price $45.39 * Est. Cost/Share $28.73 Unrealized @ Report Date +69.5%
DDS DILLARD'S INC-CLASS A 0.0%
Value $804K Shares 1,862 Share Price $431.74 * Est. Cost/Share $217.61 Unrealized @ Report Date +72.3%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $803K Shares 61,211 Share Price $13.12 * Est. Cost/Share $21.72 Unrealized @ Report Date -36.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $798K Shares 57,653 Share Price $13.85 Est. Cost/Share $11.24 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.0%
Value $797K Shares 37,070 Share Price $21.50 Est. Cost/Share $21.88 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.0%
Value $789K Shares 32,647 Share Price $24.16 Est. Cost/Share $25.93 Unrealized @ Report Date
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $788K Shares 24,824 Share Price $31.73 * Est. Cost/Share $23.27 Unrealized @ Report Date +24.9%
DX DYNEX CAPITAL INC 0.0%
Value $786K Shares 62,097 Share Price $12.65 Est. Cost/Share $13.20 Unrealized @ Report Date
UHAL U-HAUL HOLDING COMPANY 0.0%
Value $785K Shares 11,366 Share Price $69.09 * Est. Cost/Share $47.74 Unrealized @ Report Date +51.9%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $784K Shares 66,300 Share Price $11.83 Est. Cost/Share $14.99 Unrealized @ Report Date
DCTH DELCATH SYSTEMS INC 0.0%
Value $783K Shares 65,022 Share Price $12.04 * Est. Cost/Share $8.68 Unrealized @ Report Date +21.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $781K Shares 7,282 Share Price $107.22 Est. Cost/Share $57.81 Unrealized @ Report Date +88.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $780K Shares 86,642 Share Price $9.00 Est. Cost/Share $17.83 Unrealized @ Report Date -48.8%
SURMODICS INC 0.0%
Value $774K Shares 19,544 Share Price $39.60 Est. Cost/Share $35.39 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $773K Shares 19,072 Share Price $40.52 * Est. Cost/Share $38.14 Unrealized @ Report Date +18.8%
INDEPENDENT BANK GROUP IN 0.0%
Value $772K Shares 12,720 Share Price $60.67 Est. Cost/Share $56.42 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $769K Shares 19,862 Share Price $38.70 * Est. Cost/Share $37.96 Unrealized @ Report Date -3.9%
SXI STANDEX INTL CORP 0.0%
Value $767K Shares 4,100 Share Price $186.99 * Est. Cost/Share $85.94 Unrealized @ Report Date +124.5%
INFORMATICA INC 0.0%
Value $763K Shares 29,410 Share Price $25.93 Est. Cost/Share $30.37 Unrealized @ Report Date
EMBC EMBECTA CORP 0.0%
Value $762K Shares 36,887 Share Price $20.65 * Est. Cost/Share $21.59 Unrealized @ Report Date -28.0%
SB SAFE BULKERS INC 0.0%
Value $762K Shares 213,359 Share Price $3.57 * Est. Cost/Share $4.83 Unrealized @ Report Date -13.6%
NVEC NVE CORP 0.0%
Value $760K Shares 9,335 Share Price $81.43 * Est. Cost/Share $71.29 Unrealized @ Report Date +10.0%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $759K Shares 67,403 Share Price $11.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -11.1%
NBTB N B T BANCORP INC 0.0%
Value $759K Shares 15,887 Share Price $47.76 Est. Cost/Share $35.82 Unrealized @ Report Date +32.9%
OS ONESTREAM INC 0.0%
Value $758K Shares 26,581 Share Price $28.52 * Est. Cost/Share $30.01 Unrealized @ Report Date +2.2%
NATL NCR ATLEOS CORP 0.0%
Value $758K Shares 22,349 Share Price $33.92 * Est. Cost/Share $22.89 Unrealized @ Report Date +32.4%
VC VISTEON CORP 0.0%
Value $757K Shares 8,533 Share Price $88.72 * Est. Cost/Share $88.02 Unrealized @ Report Date +3.3%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $752K Shares 36,033 Share Price $20.87 * Est. Cost/Share $9.89 Unrealized @ Report Date +117.3%
AZZ AZZ INC 0.0%
Value $749K Shares 9,143 Share Price $81.92 * Est. Cost/Share $49.17 Unrealized @ Report Date +70.5%
RPD RAPID7 INC 0.0%
Value $749K Shares 18,612 Share Price $40.23 Est. Cost/Share $54.04 Unrealized @ Report Date -24.9%
BUR BURFORD CAPITAL LTD 0.0%
Value $748K Shares 58,700 Share Price $12.75 * Est. Cost/Share $14.50 Unrealized @ Report Date -8.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $748K Shares 80,119 Share Price $9.33 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
HWKN HAWKINS INC 0.0%
Value $744K Shares 6,063 Share Price $122.67 * Est. Cost/Share $33.86 Unrealized @ Report Date +272.6%
TOWN TOWNE BANK 0.0%
Value $741K Shares 21,754 Share Price $34.06 * Est. Cost/Share $24.55 Unrealized @ Report Date +41.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $728K Shares 7,791 Share Price $93.42 * Est. Cost/Share $102.34 Unrealized @ Report Date -11.7%
BLND BLEND LABS INC 0.0%
Value $727K Shares 172,728 Share Price $4.21 * Est. Cost/Share $2.95 Unrealized @ Report Date +45.6%
GLOBAL MEDICAL REIT INC 0.0%
Value $727K Shares 94,158 Share Price $7.72 Est. Cost/Share $11.49 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $726K Shares 3,277 Share Price $221.65 * Est. Cost/Share $93.63 Unrealized @ Report Date +184.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $726K Shares 39,705 Share Price $18.29 * Est. Cost/Share $14.23 Unrealized @ Report Date +23.3%
YOU CLEAR SECURE INC 0.0%
Value $725K Shares 27,201 Share Price $26.64 * Est. Cost/Share $23.48 Unrealized @ Report Date +24.7%
LXP INDUSTRIAL TRUST 0.0%
Value $722K Shares 88,945 Share Price $8.12 Est. Cost/Share $10.54 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $721K Shares 14,501 Share Price $49.69 Est. Cost/Share $64.00 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $720K Shares 7,815 Share Price $92.17 * Est. Cost/Share $75.68 Unrealized @ Report Date +18.5%
HNI HNI CORPORATION 0.0%
Value $719K Shares 14,276 Share Price $50.37 * Est. Cost/Share $39.51 Unrealized @ Report Date +35.8%
IFS INTERCORP FINANCIAL 0.0%
Value $716K Shares 24,415 Share Price $29.34 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $712K Shares 50,985 Share Price $13.97 * Est. Cost/Share $15.83 Unrealized @ Report Date -5.3%
RRR RED ROCK RESORTS INC 0.0%
Value $712K Shares 15,402 Share Price $46.24 * Est. Cost/Share $47.02 Unrealized @ Report Date +8.2%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $711K Shares 37,696 Share Price $18.87 * Est. Cost/Share $14.15 Unrealized @ Report Date +30.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $709K Shares 10,150 Share Price $69.87 * Est. Cost/Share $80.62 Unrealized @ Report Date +3.0%
LIBERTY LIVE - SERIES A 0.0%
Value $708K Shares 10,642 Share Price $66.56 Est. Cost/Share $37.78 Unrealized @ Report Date
PHIN PHINIA INC 0.0%
Value $708K Shares 14,697 Share Price $48.17 Est. Cost/Share $26.06 Unrealized @ Report Date +85.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value $707K Shares 37,903 Share Price $18.65 * Est. Cost/Share $31.09 Unrealized @ Report Date -37.3%
STNE STONECO LTD 0.0%
Value $706K Shares 88,556 Share Price $7.97 Est. Cost/Share $34.52 Unrealized @ Report Date
WRBY WARBY PARKER INC 0.0%
Value $705K Shares 29,126 Share Price $24.21 * Est. Cost/Share $19.87 Unrealized @ Report Date +2.8%
PERI PERION NETWORK LTD 0.0%
Value $699K Shares 82,480 Share Price $8.47 Est. Cost/Share $9.24 Unrealized @ Report Date -9.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $698K Shares 5,858 Share Price $119.21 * Est. Cost/Share $76.13 Unrealized @ Report Date +96.5%
SPARTANNASH COMPANY 0.0%
Value $697K Shares 38,022 Share Price $18.32 Est. Cost/Share $21.97 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $695K Shares 36,979 Share Price $18.80 * Est. Cost/Share $19.15 Unrealized @ Report Date +7.5%
FRPH FRP HOLDINGS INC 0.0%
Value $694K Shares 22,643 Share Price $30.63 Est. Cost/Share $24.14 Unrealized @ Report Date +26.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $693K Shares 16,861 Share Price $41.09 * Est. Cost/Share $22.60 Unrealized @ Report Date +102.4%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $690K Shares 17,882 Share Price $38.60 * Est. Cost/Share $17.63 Unrealized @ Report Date +147.2%
TRMK TRUSTMARK CORP 0.0%
Value $690K Shares 19,513 Share Price $35.37 Est. Cost/Share $23.03 Unrealized @ Report Date +52.2%
KSS KOHL'S CORPORATION 0.0%
Value $690K Shares 49,126 Share Price $14.04 * Est. Cost/Share $41.50 Unrealized @ Report Date -58.5%
OFG OFG BANCORP 0.0%
Value $689K Shares 16,289 Share Price $42.32 Est. Cost/Share $28.93 Unrealized @ Report Date +48.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $685K Shares 8,500 Share Price $80.61 * Est. Cost/Share $47.36 Unrealized @ Report Date +92.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $683K Shares 16,257 Share Price $42.00 * Est. Cost/Share $57.06 Unrealized @ Report Date -33.2%
AS AMER SPORTS INC 0.0%
Value $682K Shares 24,400 Share Price $27.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +50.3%
BARNES GROUP INC 0.0%
Value $681K Shares 14,413 Share Price $47.26 Est. Cost/Share $46.49 Unrealized @ Report Date
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $679K Shares 19,917 Share Price $34.07 * Est. Cost/Share $52.22 Unrealized @ Report Date -24.9%
AMRC AMERESCO INC - CL A 0.0%
Value $676K Shares 28,770 Share Price $23.48 * Est. Cost/Share $36.07 Unrealized @ Report Date -19.9%
HURN HURON CONSULTING GROUP 0.0%
Value $671K Shares 5,397 Share Price $124.26 * Est. Cost/Share $57.59 Unrealized @ Report Date +103.5%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $670K Shares 28,854 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date
AVPT AVEPOINT INC 0.0%
Value $670K Shares 40,553 Share Price $16.51 * Est. Cost/Share $5.36 Unrealized @ Report Date +183.2%
ALG ALAMO GROUP INC 0.0%
Value $666K Shares 3,585 Share Price $185.91 Est. Cost/Share $129.63 Unrealized @ Report Date +42.9%
ACH OWENS & MINOR INC 0.0%
Value $666K Shares 50,974 Share Price $13.07 Est. Cost/Share $23.83 Unrealized @ Report Date -44.0%
WAFD WAFD INC 0.0%
Value $666K Shares 20,652 Share Price $32.24 * Est. Cost/Share $15.48 Unrealized @ Report Date +116.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $665K Shares 84,636 Share Price $7.86 * Est. Cost/Share $14.49 Unrealized @ Report Date -53.2%
LMND LEMONADE INC 0.0%
Value $665K Shares 18,128 Share Price $36.68 * Est. Cost/Share $63.69 Unrealized @ Report Date -49.9%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $661K Shares 4,941 Share Price $133.82 * Est. Cost/Share $128.15 Unrealized @ Report Date +36.7%
ACHR ARCHER AVIATION INC- CL A 0.0%
Value $661K Shares 67,787 Share Price $9.75 * Est. Cost/Share $3.84 Unrealized @ Report Date +44.8%
OPLN OPENLANE INC 0.0%
Value $659K Shares 33,201 Share Price $19.84 * Est. Cost/Share $16.36 Unrealized @ Report Date +12.7%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $656K Shares 87,996 Share Price $7.46 * Est. Cost/Share $35.29 Unrealized @ Report Date -76.4%
CON CONCENTRA GROUP HLDNS PA 0.0%
Value $654K Shares 33,053 Share Price $19.78 * Est. Cost/Share $20.53 Unrealized @ Report Date -0.6%
CERT CERTARA INC 0.0%
Value $652K Shares 61,261 Share Price $10.65 Est. Cost/Share $26.88 Unrealized @ Report Date -59.6%
HSTM HEALTHSTREAM INC 0.0%
Value $652K Shares 20,506 Share Price $31.80 * Est. Cost/Share $27.34 Unrealized @ Report Date +12.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $651K Shares 9,156 Share Price $71.08 * Est. Cost/Share $36.08 Unrealized @ Report Date +88.2%
WKC WORLD KINECT CORP 0.0%
Value $649K Shares 23,604 Share Price $27.51 * Est. Cost/Share $28.28 Unrealized @ Report Date +1.4%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $648K Shares 20,505 Share Price $31.62 * Est. Cost/Share $19.89 Unrealized @ Report Date +63.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $643K Shares 8,979 Share Price $71.61 Est. Cost/Share $45.00 Unrealized @ Report Date +56.6%
STC STEWART INFO SERVICES 0.0%
Value $643K Shares 9,526 Share Price $67.49 * Est. Cost/Share $48.93 Unrealized @ Report Date +46.1%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $639K Shares 12,651 Share Price $50.54 * Est. Cost/Share $28.51 Unrealized @ Report Date +70.4%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $637K Shares 919 Share Price $693.08 Est. Cost/Share $510.49 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $633K Shares 1,747 Share Price $362.12 Est. Cost/Share $739.45 Unrealized @ Report Date -50.2%
CLSK CLEANSPARK INC 0.0%
Value $631K Shares 68,537 Share Price $9.21 * Est. Cost/Share $9.22 Unrealized @ Report Date +31.3%
COMP COMPASS INC-CL A 0.0%
Value $630K Shares 107,702 Share Price $5.85 * Est. Cost/Share $5.45 Unrealized @ Report Date +16.2%
CDE COEUR MINING INC 0.0%
Value $628K Shares 109,826 Share Price $5.72 * Est. Cost/Share $6.66 Unrealized @ Report Date -2.8%
MCY MERCURY GENERAL CORP 0.0%
Value $627K Shares 9,426 Share Price $66.48 * Est. Cost/Share $47.99 Unrealized @ Report Date +46.5%
RUN SUNRUN INC 0.0%
Value $625K Shares 67,615 Share Price $9.25 * Est. Cost/Share $34.54 Unrealized @ Report Date -64.0%
CHCO CITY HOLDING COMPANY 0.0%
Value $619K Shares 5,223 Share Price $118.48 Est. Cost/Share $41.51 Unrealized @ Report Date +187.5%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $618K Shares 35,016 Share Price $17.66 * Est. Cost/Share $13.21 Unrealized @ Report Date +17.2%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $617K Shares 14,036 Share Price $43.97 Est. Cost/Share $28.17 Unrealized @ Report Date +54.8%
LGIH LGI HOMES INC 0.0%
Value $615K Shares 6,876 Share Price $89.40 * Est. Cost/Share $76.27 Unrealized @ Report Date +37.7%
VTEX VTEX 0.0%
Value $613K Shares 104,151 Share Price $5.89 * Est. Cost/Share $7.16 Unrealized @ Report Date -8.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $612K Shares 20,136 Share Price $30.37 * Est. Cost/Share $43.79 Unrealized @ Report Date -36.2%
FOOT LOCKER INC 0.0%
Value $611K Shares 28,093 Share Price $21.76 Est. Cost/Share $42.96 Unrealized @ Report Date
SONO SONOS INC 0.0%
Value $608K Shares 40,438 Share Price $15.04 * Est. Cost/Share $18.25 Unrealized @ Report Date -26.3%
IVT INVENTRUST PROPERTIES 0.0%
Value $608K Shares 20,174 Share Price $30.13 Est. Cost/Share $25.57 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $607K Shares 171,453 Share Price $3.54 * Est. Cost/Share $2.66 Unrealized @ Report Date +50.3%
TREEHOUSE FOODS INC 0.0%
Value $605K Shares 17,228 Share Price $35.13 Est. Cost/Share $45.02 Unrealized @ Report Date
MBLY MOBILEYE GLOBAL INC 0.0%
Value $605K Shares 30,359 Share Price $19.92 * Est. Cost/Share $28.39 Unrealized @ Report Date -44.6%
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value $604K Shares 7,847 Share Price $76.96 * Est. Cost/Share $49.97 Unrealized @ Report Date +44.8%
NEO NEOGENOMICS INC 0.0%
Value $600K Shares 36,428 Share Price $16.48 * Est. Cost/Share $14.53 Unrealized @ Report Date +6.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $596K Shares 7,211 Share Price $82.62 * Est. Cost/Share $47.10 Unrealized @ Report Date +39.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $593K Shares 58,699 Share Price $10.10 * Est. Cost/Share $10.00 Unrealized @ Report Date -1.3%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $591K Shares 15,454 Share Price $38.26 * Est. Cost/Share $37.97 Unrealized @ Report Date +5.0%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $589K Shares 8,836 Share Price $66.64 Est. Cost/Share $86.42 Unrealized @ Report Date
DYN DYNE THERAPEUTICS INC 0.0%
Value $588K Shares 24,973 Share Price $23.56 * Est. Cost/Share $22.60 Unrealized @ Report Date +30.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $588K Shares 171,852 Share Price $3.42 * Est. Cost/Share $5.34 Unrealized @ Report Date -28.7%
CTS CTS CORPORATION 0.0%
Value $585K Shares 11,103 Share Price $52.73 Est. Cost/Share $39.59 Unrealized @ Report Date +31.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $585K Shares 14,549 Share Price $40.23 * Est. Cost/Share $44.30 Unrealized @ Report Date +2.0%
AKERO THERAPEUTICS INC 0.0%
Value $585K Shares 21,013 Share Price $27.82 Est. Cost/Share $38.64 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $583K Shares 9,558 Share Price $60.99 * Est. Cost/Share $38.45 Unrealized @ Report Date +53.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $582K Shares 17,970 Share Price $32.40 * Est. Cost/Share $34.05 Unrealized @ Report Date +3.6%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $580K Shares 2,628 Share Price $220.58 * Est. Cost/Share $143.34 Unrealized @ Report Date +48.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $578K Shares 29,550 Share Price $19.55 Est. Cost/Share $26.40 Unrealized @ Report Date -24.9%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $577K Shares 21,376 Share Price $26.99 Est. Cost/Share $26.11 Unrealized @ Report Date +3.0%
UPWK UPWORK INC 0.0%
Value $575K Shares 35,155 Share Price $16.35 * Est. Cost/Share $19.61 Unrealized @ Report Date -26.6%
ARHS ARHAUS INC 0.0%
Value $573K Shares 61,005 Share Price $9.40 * Est. Cost/Share $12.25 Unrealized @ Report Date -20.0%
MBC MASTERBRAND INC 0.0%
Value $572K Shares 39,180 Share Price $14.61 * Est. Cost/Share $8.66 Unrealized @ Report Date +96.8%
RSKD RISKIFIED LTD 0.0%
Value $571K Shares 120,740 Share Price $4.73 Est. Cost/Share $5.51 Unrealized @ Report Date -15.8%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $570K Shares 15,309 Share Price $37.21 Est. Cost/Share $46.18 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $566K Shares 23,573 Share Price $24.02 * Est. Cost/Share $28.40 Unrealized @ Report Date -10.2%
DK DELEK US HOLDINGS INC 0.0%
Value $565K Shares 30,548 Share Price $18.50 * Est. Cost/Share $20.65 Unrealized @ Report Date -18.1%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $565K Shares 62,574 Share Price $9.03 Est. Cost/Share $10.13 Unrealized @ Report Date
BEAM BEAM THERAPEUTICS INC 0.0%
Value $564K Shares 22,729 Share Price $24.80 * Est. Cost/Share $36.55 Unrealized @ Report Date -30.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $563K Shares 25,023 Share Price $22.50 * Est. Cost/Share $21.07 Unrealized @ Report Date +23.1%
ZYXIQ ZYNEX INC 0.0%
Value $562K Shares 70,213 Share Price $8.01 * Est. Cost/Share $8.88 Unrealized @ Report Date -7.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $562K Shares 22,237 Share Price $25.27 * Est. Cost/Share $31.48 Unrealized @ Report Date -13.7%
HTO SJW GROUP 0.0%
Value $560K Shares 11,369 Share Price $49.22 * Est. Cost/Share $54.99 Unrealized @ Report Date +0.2%
RES R P C INC 0.0%
Value $558K Shares 93,901 Share Price $5.94 Est. Cost/Share $8.98 Unrealized @ Report Date -33.8%
VYX NCR VOYIX CORP 0.0%
Value $558K Shares 40,298 Share Price $13.84 Est. Cost/Share $18.70 Unrealized @ Report Date -25.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $557K Shares 53,873 Share Price $10.34 Est. Cost/Share $10.45 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $556K Shares 57,840 Share Price $9.62 * Est. Cost/Share $8.40 Unrealized @ Report Date -7.3%
HUT HUT 8 CORP 0.0%
Value $556K Shares 27,140 Share Price $20.49 Est. Cost/Share $10.20 Unrealized @ Report Date +100.2%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $556K Shares 12,911 Share Price $43.06 Est. Cost/Share $25.78 Unrealized @ Report Date +69.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $552K Shares 12,187 Share Price $45.30 * Est. Cost/Share $35.68 Unrealized @ Report Date +42.9%
UPBD UPBOUND GROUP INC 0.0%
Value $550K Shares 18,851 Share Price $29.17 * Est. Cost/Share $29.54 Unrealized @ Report Date +5.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $549K Shares 7,686 Share Price $71.41 * Est. Cost/Share $41.32 Unrealized @ Report Date +84.0%
TALO TALOS ENERGY INC 0.0%
Value $548K Shares 56,474 Share Price $9.71 * Est. Cost/Share $17.88 Unrealized @ Report Date -41.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $548K Shares 19,493 Share Price $28.11 * Est. Cost/Share $21.91 Unrealized @ Report Date +24.0%
USLM UNITED STATES LIME & MINE 0.0%
Value $534K Shares 4,025 Share Price $132.74 * Est. Cost/Share $66.69 Unrealized @ Report Date +90.1%
BZH BEAZER HOMES USA INC 0.0%
Value $534K Shares 19,449 Share Price $27.46 * Est. Cost/Share $24.86 Unrealized @ Report Date +28.5%
SPT SPROUT SOCIAL INC 0.0%
Value $533K Shares 17,350 Share Price $30.71 * Est. Cost/Share $52.95 Unrealized @ Report Date -43.2%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $532K Shares 23,450 Share Price $22.68 * Est. Cost/Share $51.80 Unrealized @ Report Date -57.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $530K Shares 23,130 Share Price $22.91 * Est. Cost/Share $16.77 Unrealized @ Report Date +47.7%
MQ MARQETA INC 0.0%
Value $526K Shares 138,779 Share Price $3.79 * Est. Cost/Share $9.42 Unrealized @ Report Date -53.4%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $525K Shares 22,733 Share Price $23.08 * Est. Cost/Share $19.57 Unrealized @ Report Date +11.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $524K Shares 29,377 Share Price $17.85 * Est. Cost/Share $4.58 Unrealized @ Report Date +323.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $523K Shares 43,204 Share Price $12.11 Est. Cost/Share $12.47 Unrealized @ Report Date -2.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $523K Shares 4,983 Share Price $104.91 Est. Cost/Share $59.90 Unrealized @ Report Date +74.3%
VPG VISHAY PRECISION GROUP 0.0%
Value $521K Shares 22,214 Share Price $23.47 Est. Cost/Share $27.24 Unrealized @ Report Date -14.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $521K Shares 5,533 Share Price $94.12 * Est. Cost/Share $152.08 Unrealized @ Report Date -52.1%
LEG LEGGETT & PLATT INC 0.0%
Value $521K Shares 54,227 Share Price $9.60 * Est. Cost/Share $36.07 Unrealized @ Report Date -66.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $519K Shares 23,968 Share Price $21.66 Est. Cost/Share $24.66 Unrealized @ Report Date -12.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $516K Shares 40,373 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
ASAN ASANA INC - CLASS A 0.0%
Value $513K Shares 25,300 Share Price $20.27 * Est. Cost/Share $25.42 Unrealized @ Report Date -37.7%
STBA S & T BANCORP INC 0.0%
Value $513K Shares 13,414 Share Price $38.22 * Est. Cost/Share $32.70 Unrealized @ Report Date +24.8%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $509K Shares 30,055 Share Price $16.92 Est. Cost/Share $8.05 Unrealized @ Report Date +110.2%
ADEA ADEIA INC 0.0%
Value $507K Shares 36,264 Share Price $13.98 * Est. Cost/Share $9.66 Unrealized @ Report Date +28.6%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value $507K Shares 22,850 Share Price $22.18 * Est. Cost/Share $20.14 Unrealized @ Report Date +1.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $504K Shares 11,098 Share Price $45.40 Est. Cost/Share $21.28 Unrealized @ Report Date +113.6%
JOE ST JOE COMPANY/THE 0.0%
Value $503K Shares 11,191 Share Price $44.93 * Est. Cost/Share $26.87 Unrealized @ Report Date +92.5%
IMVT IMMUNOVANT INC 0.0%
Value $502K Shares 20,255 Share Price $24.77 * Est. Cost/Share $29.07 Unrealized @ Report Date -2.4%
SANDY SPRING BANCORP INC 0.0%
Value $501K Shares 14,856 Share Price $33.71 Est. Cost/Share $29.23 Unrealized @ Report Date
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $499K Shares 77,184 Share Price $6.46 * Est. Cost/Share $6.44 Unrealized @ Report Date -3.8%
EBF ENNIS INC 0.0%
Value $498K Shares 23,615 Share Price $21.09 * Est. Cost/Share $16.83 Unrealized @ Report Date +17.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $497K Shares 32,600 Share Price $15.26 * Est. Cost/Share $2.38 Unrealized @ Report Date +56.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $497K Shares 51,100 Share Price $9.73 * Est. Cost/Share $23.41 Unrealized @ Report Date -56.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $496K Shares 23,438 Share Price $21.17 * Est. Cost/Share $31.96 Unrealized @ Report Date -17.9%
KN KNOWLES CORP 0.0%
Value $495K Shares 24,836 Share Price $19.93 * Est. Cost/Share $23.90 Unrealized @ Report Date -22.1%
OI O-I GLASS INC 0.0%
Value $492K Shares 45,411 Share Price $10.84 * Est. Cost/Share $12.06 Unrealized @ Report Date +0.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $489K Shares 10,240 Share Price $47.78 * Est. Cost/Share $50.99 Unrealized @ Report Date +11.1%
XHR XENIA HOTELS & RESORTS 0.0%
Value $487K Shares 32,791 Share Price $14.86 Est. Cost/Share $18.93 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $484K Shares 36,683 Share Price $13.19 * Est. Cost/Share $7.74 Unrealized @ Report Date +64.5%
STEL STELLAR BANCORP INC 0.0%
Value $482K Shares 17,001 Share Price $28.35 Est. Cost/Share $30.44 Unrealized @ Report Date -6.4%
LOB LIVE OAK BANCHARES INC 0.0%
Value $482K Shares 12,184 Share Price $39.55 * Est. Cost/Share $55.30 Unrealized @ Report Date -18.6%
HLIT HARMONIC INC 0.0%
Value $479K Shares 36,229 Share Price $13.23 Est. Cost/Share $13.99 Unrealized @ Report Date -6.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $476K Shares 64,906 Share Price $7.34 * Est. Cost/Share $15.24 Unrealized @ Report Date -48.2%
LC LENDINGCLUB CORP 0.0%
Value $475K Shares 29,316 Share Price $16.19 * Est. Cost/Share $12.06 Unrealized @ Report Date +22.1%
TCBK TRI CO BANCSHARES 0.0%
Value $474K Shares 10,848 Share Price $43.70 * Est. Cost/Share $30.17 Unrealized @ Report Date +50.8%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $474K Shares 4,405 Share Price $107.56 * Est. Cost/Share $68.59 Unrealized @ Report Date +77.4%
PD PAGERDUTY INC 0.0%
Value $472K Shares 25,853 Share Price $18.26 * Est. Cost/Share $26.40 Unrealized @ Report Date -27.4%
MXL MAXLINEAR INC 0.0%
Value $472K Shares 23,842 Share Price $19.78 * Est. Cost/Share $23.12 Unrealized @ Report Date -30.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $470K Shares 28,694 Share Price $16.39 * Est. Cost/Share $16.06 Unrealized @ Report Date +5.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $470K Shares 17,200 Share Price $27.31 * Est. Cost/Share $40.67 Unrealized @ Report Date -43.3%
GLOBALSTAR INC 0.0%
Value $468K Shares 226,209 Share Price $2.07 Est. Cost/Share $1.85 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $468K Shares 17,831 Share Price $26.26 Est. Cost/Share $29.95 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $468K Shares 51,503 Share Price $9.09 * Est. Cost/Share $73.46 Unrealized @ Report Date -86.9%
PLUG PLUG POWER INC 0.0%
Value $467K Shares 219,473 Share Price $2.13 * Est. Cost/Share $14.61 Unrealized @ Report Date -85.1%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $467K Shares 11,810 Share Price $39.56 * Est. Cost/Share $45.00 Unrealized @ Report Date -9.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $466K Shares 16,294 Share Price $28.63 * Est. Cost/Share $28.70 Unrealized @ Report Date +8.9%
HROW HARROW INC. 0.0%
Value $466K Shares 13,901 Share Price $33.55 * Est. Cost/Share $28.14 Unrealized @ Report Date +57.2%
MOMO HELLO GROUP INC - ADR 0.0%
Value $466K Shares 60,420 Share Price $7.71 Est. Cost/Share $9.07 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $461K Shares 12,500 Share Price $36.86 * Est. Cost/Share $20.03 Unrealized @ Report Date +34.3%
APPN APPIAN CORP - CLASS A 0.0%
Value $460K Shares 13,946 Share Price $32.98 * Est. Cost/Share $56.91 Unrealized @ Report Date -37.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $456K Shares 15,060 Share Price $30.27 * Est. Cost/Share $65.45 Unrealized @ Report Date -47.4%
ADNT ADIENT PLC 0.0%
Value $454K Shares 26,371 Share Price $17.23 * Est. Cost/Share $56.32 Unrealized @ Report Date -64.5%
MNKD MANNKIND CORP 0.0%
Value $453K Shares 70,399 Share Price $6.43 * Est. Cost/Share $3.06 Unrealized @ Report Date +119.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $452K Shares 8,816 Share Price $51.23 * Est. Cost/Share $32.30 Unrealized @ Report Date +52.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $450K Shares 9,241 Share Price $48.68 * Est. Cost/Share $28.07 Unrealized @ Report Date +79.1%
SSTK SHUTTERSTOCK, INC 0.0%
Value $449K Shares 14,800 Share Price $30.35 * Est. Cost/Share $51.05 Unrealized @ Report Date -38.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $448K Shares 5,635 Share Price $79.53 * Est. Cost/Share $59.88 Unrealized @ Report Date +52.8%
NEXT NEXTDECADE CORP 0.0%
Value $448K Shares 58,059 Share Price $7.71 * Est. Cost/Share $5.48 Unrealized @ Report Date +16.9%
ENVX ENOVIX CORP 0.0%
Value $446K Shares 41,069 Share Price $10.87 * Est. Cost/Share $14.06 Unrealized @ Report Date -28.7%
PHR PHREESIA INC 0.0%
Value $443K Shares 17,602 Share Price $25.16 * Est. Cost/Share $28.87 Unrealized @ Report Date -26.0%
ELME ELME COMMUNITIES 0.0%
Value $442K Shares 28,942 Share Price $15.27 Est. Cost/Share $26.30 Unrealized @ Report Date
DAVA ENDAVA PLC - ADR 0.0%
Value $442K Shares 14,290 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date
CRAI C R A INTERNATIONAL INC 0.0%
Value $441K Shares 2,357 Share Price $187.20 Est. Cost/Share $32.38 Unrealized @ Report Date +479.7%
PGNY PROGYNY INC 0.0%
Value $441K Shares 25,570 Share Price $17.25 * Est. Cost/Share $36.63 Unrealized @ Report Date -57.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $440K Shares 34,493 Share Price $12.77 Est. Cost/Share $12.38 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $436K Shares 18,989 Share Price $22.98 Est. Cost/Share $29.18 Unrealized @ Report Date -21.3%
BLBD BLUE BIRD CORP 0.0%
Value $435K Shares 11,264 Share Price $38.63 * Est. Cost/Share $24.59 Unrealized @ Report Date +69.8%
SMR NUSCALE POWER CORP 0.0%
Value $433K Shares 24,172 Share Price $17.93 * Est. Cost/Share $9.54 Unrealized @ Report Date +116.3%
HELE HELEN OF TROY LTD 0.0%
Value $431K Shares 7,201 Share Price $59.83 * Est. Cost/Share $100.28 Unrealized @ Report Date -33.7%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $430K Shares 5,221 Share Price $82.40 Est. Cost/Share $75.41 Unrealized @ Report Date +9.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $430K Shares 13,630 Share Price $31.53 * Est. Cost/Share $32.23 Unrealized @ Report Date +47.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $429K Shares 26,200 Share Price $16.39 * Est. Cost/Share $9.90 Unrealized @ Report Date +45.8%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $428K Shares 63,375 Share Price $6.76 Est. Cost/Share $12.94 Unrealized @ Report Date -48.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $425K Shares 7,683 Share Price $55.28 * Est. Cost/Share $55.12 Unrealized @ Report Date +4.2%
ATRC ATRICURE INC 0.0%
Value $425K Shares 13,893 Share Price $30.56 * Est. Cost/Share $40.58 Unrealized @ Report Date -20.7%
THRY THRYV HOLDINGS INC 0.0%
Value $424K Shares 28,674 Share Price $14.80 * Est. Cost/Share $24.57 Unrealized @ Report Date -35.9%
COHU COHU INC 0.0%
Value $423K Shares 15,837 Share Price $26.70 * Est. Cost/Share $31.60 Unrealized @ Report Date -17.2%
CSTM CONSTELLIUM SE 0.0%
Value $422K Shares 41,094 Share Price $10.27 * Est. Cost/Share $17.13 Unrealized @ Report Date -28.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $418K Shares 55,598 Share Price $7.52 Est. Cost/Share $9.74 Unrealized @ Report Date -22.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $416K Shares 7,454 Share Price $55.78 * Est. Cost/Share $35.65 Unrealized @ Report Date +33.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $415K Shares 6,900 Share Price $60.10 * Est. Cost/Share $25.94 Unrealized @ Report Date +105.8%
VITL VITAL FARMS INC 0.0%
Value $413K Shares 10,962 Share Price $37.69 * Est. Cost/Share $21.57 Unrealized @ Report Date +64.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $412K Shares 5,226 Share Price $78.78 Est. Cost/Share $79.08 Unrealized @ Report Date -0.8%
UVV UNIVERSAL CORPORATION 0.0%
Value $411K Shares 7,500 Share Price $54.84 * Est. Cost/Share $58.33 Unrealized @ Report Date -8.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $411K Shares 56,319 Share Price $7.30 Est. Cost/Share $11.87 Unrealized @ Report Date
FG F&G ANNUITIES & LIFE INC 0.0%
Value $411K Shares 9,920 Share Price $41.44 * Est. Cost/Share $28.31 Unrealized @ Report Date +51.0%
INMD INMODE LTD 0.0%
Value $408K Shares 24,453 Share Price $16.70 * Est. Cost/Share $42.68 Unrealized @ Report Date -58.4%
SCSC SCANSOURCE INC 0.0%
Value $408K Shares 8,596 Share Price $47.45 * Est. Cost/Share $33.86 Unrealized @ Report Date +44.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $408K Shares 17,800 Share Price $22.90 * Est. Cost/Share $14.99 Unrealized @ Report Date +46.0%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $405K Shares 39,252 Share Price $10.32 Est. Cost/Share $13.36 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $404K Shares 34,928 Share Price $11.56 * Est. Cost/Share $15.22 Unrealized @ Report Date -33.7%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $403K Shares 14,187 Share Price $28.43 * Est. Cost/Share $23.00 Unrealized @ Report Date +19.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $402K Shares 9,987 Share Price $40.22 Est. Cost/Share $21.74 Unrealized @ Report Date +87.3%
CGON CG ONCOLOGY INC 0.0%
Value $401K Shares 13,996 Share Price $28.68 * Est. Cost/Share $37.73 Unrealized @ Report Date -9.3%
DHT DHT HOLDINGS INC 0.0%
Value $400K Shares 43,043 Share Price $9.29 * Est. Cost/Share $7.00 Unrealized @ Report Date +37.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $399K Shares 21,195 Share Price $18.84 * Est. Cost/Share $17.51 Unrealized @ Report Date +30.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $399K Shares 22,914 Share Price $17.42 Est. Cost/Share $24.01 Unrealized @ Report Date -26.3%
IRON DISC MEDICINE INC 0.0%
Value $398K Shares 6,276 Share Price $63.40 * Est. Cost/Share $55.36 Unrealized @ Report Date +4.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value $398K Shares 35,348 Share Price $11.25 * Est. Cost/Share $25.02 Unrealized @ Report Date -29.8%
UMH UMH PROPERTIES INC 0.0%
Value $393K Shares 20,814 Share Price $18.88 Est. Cost/Share $17.04 Unrealized @ Report Date
AIV APARTMENT INVT & MGMT CO 0.0%
Value $392K Shares 43,117 Share Price $9.09 Est. Cost/Share $6.27 Unrealized @ Report Date
VERITEX HOLDINGS INC 0.0%
Value $392K Shares 14,425 Share Price $27.16 Est. Cost/Share $24.88 Unrealized @ Report Date
ARVN ARVINS INC 0.0%
Value $392K Shares 20,425 Share Price $19.17 * Est. Cost/Share $36.63 Unrealized @ Report Date -33.7%
CARS CARS.COM 0.0%
Value $389K Shares 22,461 Share Price $17.33 Est. Cost/Share $18.13 Unrealized @ Report Date -3.6%
INFINERA CORP 0.0%
Value $389K Shares 59,183 Share Price $6.57 Est. Cost/Share $6.35 Unrealized @ Report Date
KLG WK KELLOGG COMPANY 0.0%
Value $388K Shares 21,578 Share Price $17.99 Est. Cost/Share $13.76 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $384K Shares 12,115 Share Price $31.69 * Est. Cost/Share $28.76 Unrealized @ Report Date +14.1%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $383K Shares 36,342 Share Price $10.55 * Est. Cost/Share $10.37 Unrealized @ Report Date +35.1%
LX LEXINFINTECH HOLDINGS-ADR 0.0%
Value $383K Shares 66,081 Share Price $5.80 Est. Cost/Share $2.72 Unrealized @ Report Date
BFC BANK FIRST NATIONAL CORP 0.0%
Value $383K Shares 3,863 Share Price $99.09 * Est. Cost/Share $65.31 Unrealized @ Report Date +44.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $383K Shares 24,900 Share Price $15.37 Est. Cost/Share $32.09 Unrealized @ Report Date
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $382K Shares 32,597 Share Price $11.72 Est. Cost/Share $9.07 Unrealized @ Report Date
ZUORA INC - CLASS A 0.0%
Value $381K Shares 38,444 Share Price $9.92 Est. Cost/Share $10.15 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $380K Shares 35,502 Share Price $10.70 Est. Cost/Share $8.26 Unrealized @ Report Date +29.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $378K Shares 19,719 Share Price $19.17 * Est. Cost/Share $15.46 Unrealized @ Report Date +40.6%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $378K Shares 40,514 Share Price $9.32 * Est. Cost/Share $7.07 Unrealized @ Report Date +42.4%
IMAX IMAX CORP 0.0%
Value $376K Shares 14,679 Share Price $25.60 * Est. Cost/Share $25.54 Unrealized @ Report Date -7.9%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $374K Shares 17,753 Share Price $21.08 * Est. Cost/Share $22.87 Unrealized @ Report Date -4.1%
CELC CELCUITY INC 0.0%
Value $372K Shares 28,391 Share Price $13.09 * Est. Cost/Share $15.35 Unrealized @ Report Date -8.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $370K Shares 54,434 Share Price $6.79 * Est. Cost/Share $9.67 Unrealized @ Report Date -25.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $369K Shares 20,785 Share Price $17.74 Est. Cost/Share $18.46 Unrealized @ Report Date
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $368K Shares 92,418 Share Price $3.98 * Est. Cost/Share $7.32 Unrealized @ Report Date -40.0%
TILE INTERFACE INC 0.0%
Value $367K Shares 15,084 Share Price $24.35 * Est. Cost/Share $13.45 Unrealized @ Report Date +70.9%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $366K Shares 29,033 Share Price $12.59 Est. Cost/Share $16.16 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $365K Shares 11,343 Share Price $32.22 * Est. Cost/Share $33.57 Unrealized @ Report Date -7.9%
WS WORTHINGTON STEEL 0.0%
Value $365K Shares 11,460 Share Price $31.82 * Est. Cost/Share $27.30 Unrealized @ Report Date +42.8%
XPEL XPEL INC 0.0%
Value $363K Shares 9,091 Share Price $39.94 * Est. Cost/Share $51.18 Unrealized @ Report Date -16.6%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $363K Shares 4,270 Share Price $84.91 * Est. Cost/Share $15.95 Unrealized @ Report Date +337.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $362K Shares 21,786 Share Price $16.63 Est. Cost/Share $21.67 Unrealized @ Report Date
BIDU BAIDU INC - SPONS ADR 0.0%
Value $361K Shares 4,282 Share Price $84.31 Est. Cost/Share $130.60 Unrealized @ Report Date
SFL SFL CORP LTD 0.0%
Value $360K Shares 35,271 Share Price $10.22 * Est. Cost/Share $12.17 Unrealized @ Report Date -12.3%
COUR COURSERA INC 0.0%
Value $360K Shares 42,368 Share Price $8.50 * Est. Cost/Share $24.13 Unrealized @ Report Date -68.0%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $359K Shares 6,786 Share Price $52.86 * Est. Cost/Share $89.40 Unrealized @ Report Date -46.2%
WULF TERAWULF INC 0.0%
Value $358K Shares 63,199 Share Price $5.66 * Est. Cost/Share $2.73 Unrealized @ Report Date +135.8%
HCI HCI GROUP INC 0.0%
Value $357K Shares 3,061 Share Price $116.53 * Est. Cost/Share $72.40 Unrealized @ Report Date +57.3%
MRC GLOBAL INC 0.0%
Value $357K Shares 27,900 Share Price $12.78 Est. Cost/Share $15.34 Unrealized @ Report Date
EVERI HOLDINGS INC 0.0%
Value $355K Shares 26,286 Share Price $13.51 Est. Cost/Share $8.48 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $353K Shares 64,210 Share Price $5.50 Est. Cost/Share $15.02 Unrealized @ Report Date
PNRG PRIMEENERGY RESOURCES 0.0%
Value $353K Shares 1,606 Share Price $219.59 * Est. Cost/Share $92.03 Unrealized @ Report Date +96.6%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $352K Shares 10,587 Share Price $33.21 * Est. Cost/Share $24.56 Unrealized @ Report Date +25.8%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $351K Shares 25,167 Share Price $13.93 * Est. Cost/Share $13.52 Unrealized @ Report Date -19.0%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $350K Shares 44,514 Share Price $7.86 * Est. Cost/Share $22.69 Unrealized @ Report Date -60.0%
CDNA CAREDX INC 0.0%
Value $350K Shares 16,339 Share Price $21.41 * Est. Cost/Share $30.25 Unrealized @ Report Date -19.6%
KINS KINGSTONE COS INC 0.0%
Value $349K Shares 23,000 Share Price $15.19 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $349K Shares 7,296 Share Price $47.77 Est. Cost/Share $43.20 Unrealized @ Report Date +9.8%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $347K Shares 11,886 Share Price $29.19 * Est. Cost/Share $40.78 Unrealized @ Report Date -14.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $347K Shares 7,717 Share Price $44.95 * Est. Cost/Share $43.29 Unrealized @ Report Date +19.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $347K Shares 4,935 Share Price $70.27 * Est. Cost/Share $85.66 Unrealized @ Report Date -15.3%
CNNE CANNAE HOLDINGS 0.0%
Value $347K Shares 17,458 Share Price $19.86 * Est. Cost/Share $20.86 Unrealized @ Report Date -7.4%
REAL REALREAL INC 0.0%
Value $346K Shares 31,700 Share Price $10.93 * Est. Cost/Share $3.69 Unrealized @ Report Date +44.1%
REVELYST INC 0.0%
Value $345K Shares 17,965 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date
BELFB BEL FUSE INC CLASS B 0.0%
Value $345K Shares 4,188 Share Price $82.47 * Est. Cost/Share $48.14 Unrealized @ Report Date +67.5%
CVI CVR ENERGY INC 0.0%
Value $344K Shares 18,350 Share Price $18.74 * Est. Cost/Share $26.17 Unrealized @ Report Date -22.8%
MFA MFA INVEST INC 0.0%
Value $343K Shares 33,638 Share Price $10.19 Est. Cost/Share $10.86 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $342K Shares 93,694 Share Price $3.65 Est. Cost/Share $12.43 Unrealized @ Report Date -70.5%
FSLY FASTLY INC - CLASS A 0.0%
Value $341K Shares 36,132 Share Price $9.44 * Est. Cost/Share $26.07 Unrealized @ Report Date -68.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $341K Shares 8,446 Share Price $40.32 * Est. Cost/Share $35.72 Unrealized @ Report Date +17.1%
NVAX NOVAVAX INC 0.0%
Value $341K Shares 42,355 Share Price $8.04 * Est. Cost/Share $39.33 Unrealized @ Report Date -75.5%
HEIDRICK & STRUGGLES INTL 0.0%
Value $340K Shares 7,667 Share Price $44.31 Est. Cost/Share $33.11 Unrealized @ Report Date
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $339K Shares 39,132 Share Price $8.66 Est. Cost/Share $15.93 Unrealized @ Report Date
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $338K Shares 27,106 Share Price $12.47 * Est. Cost/Share $20.21 Unrealized @ Report Date -31.0%
SAFE SAFEHOLD INC 0.0%
Value $338K Shares 18,266 Share Price $18.48 Est. Cost/Share $21.38 Unrealized @ Report Date
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $337K Shares 36,272 Share Price $9.28 * Est. Cost/Share $6.31 Unrealized @ Report Date +35.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $336K Shares 7,800 Share Price $43.04 * Est. Cost/Share $38.11 Unrealized @ Report Date +18.2%
TRS TRIMAS CORP 0.0%
Value $336K Shares 13,650 Share Price $24.59 * Est. Cost/Share $24.78 Unrealized @ Report Date +5.8%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $336K Shares 23,973 Share Price $14.00 Est. Cost/Share $12.80 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $336K Shares 25,384 Share Price $13.22 * Est. Cost/Share $17.57 Unrealized @ Report Date -2.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $335K Shares 53,814 Share Price $6.23 * Est. Cost/Share $4.02 Unrealized @ Report Date +32.7%
FIRST BANCSHARES INC 0.0%
Value $335K Shares 9,559 Share Price $35.00 Est. Cost/Share $28.92 Unrealized @ Report Date
TROX TRONOX HOLDINGS PLC 0.0%
Value $334K Shares 33,188 Share Price $10.07 * Est. Cost/Share $11.47 Unrealized @ Report Date +6.1%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $334K Shares 32,580 Share Price $10.25 * Est. Cost/Share $11.67 Unrealized @ Report Date -0.6%
MATTERPORT INC 0.0%
Value $334K Shares 70,386 Share Price $4.74 Est. Cost/Share $3.66 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $333K Shares 11,582 Share Price $28.77 * Est. Cost/Share $22.80 Unrealized @ Report Date +29.2%
NV5 GLOBAL INC 0.0%
Value $333K Shares 17,668 Share Price $18.84 Est. Cost/Share $35.64 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $332K Shares 4,214 Share Price $78.90 * Est. Cost/Share $56.57 Unrealized @ Report Date +42.6%
PBI PITNEY BOWES INC 0.0%
Value $332K Shares 45,880 Share Price $7.24 * Est. Cost/Share $4.22 Unrealized @ Report Date +75.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $331K Shares 28,356 Share Price $11.66 * Est. Cost/Share $34.93 Unrealized @ Report Date -55.3%
DESPEGAR.COM CORP 0.0%
Value $329K Shares 17,100 Share Price $19.25 Est. Cost/Share $13.23 Unrealized @ Report Date
AIR TRANSPORT SVCS GROUP 0.0%
Value $328K Shares 14,934 Share Price $21.98 Est. Cost/Share $17.06 Unrealized @ Report Date
AVADEL PHARMACEUTICALS 0.0%
Value $328K Shares 31,200 Share Price $10.51 Est. Cost/Share $13.20 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $325K Shares 3,069 Share Price $105.74 * Est. Cost/Share $42.93 Unrealized @ Report Date +158.5%
UTZ UTZ BRANDS INC 0.0%
Value $324K Shares 20,707 Share Price $15.66 * Est. Cost/Share $23.15 Unrealized @ Report Date -27.0%
YALA YALLA GROUP LTD ADR 0.0%
Value $324K Shares 79,716 Share Price $4.06 Est. Cost/Share $5.50 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $322K Shares 8,298 Share Price $38.80 Est. Cost/Share $44.02 Unrealized @ Report Date
SDGR SCHRODINGER INC 0.0%
Value $319K Shares 16,560 Share Price $19.29 Est. Cost/Share $56.85 Unrealized @ Report Date -65.8%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $319K Shares 13,178 Share Price $24.24 * Est. Cost/Share $17.87 Unrealized @ Report Date +57.2%
BY BYLINE BANCORP INC 0.0%
Value $319K Shares 11,009 Share Price $29.00 Est. Cost/Share $20.40 Unrealized @ Report Date +39.3%
JAMF HOLDING CORP 0.0%
Value $317K Shares 22,596 Share Price $14.05 Est. Cost/Share $33.89 Unrealized @ Report Date
KGS KODIAK GAS SERVICES INC 0.0%
Value $316K Shares 7,734 Share Price $40.83 * Est. Cost/Share $17.95 Unrealized @ Report Date +101.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $312K Shares 40,819 Share Price $7.64 * Est. Cost/Share $5.89 Unrealized @ Report Date +41.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $311K Shares 26,992 Share Price $11.51 * Est. Cost/Share $26.45 Unrealized @ Report Date -51.3%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $309K Shares 24,665 Share Price $12.54 Est. Cost/Share $13.81 Unrealized @ Report Date
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $309K Shares 16,390 Share Price $18.86 Est. Cost/Share $19.32 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $309K Shares 9,192 Share Price $33.60 Est. Cost/Share $52.27 Unrealized @ Report Date -34.8%
INGM INGRAM MICRO HLDGS CORP 0.0%
Value $304K Shares 15,700 Share Price $19.39 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
RELX RELX PLC - ADR 0.0%
Value $304K Shares 6,685 Share Price $45.42 Est. Cost/Share $33.75 Unrealized @ Report Date
NN NEXTNAV INC 0.0%
Value $303K Shares 19,472 Share Price $15.56 * Est. Cost/Share $4.81 Unrealized @ Report Date +177.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $302K Shares 18,995 Share Price $15.88 * Est. Cost/Share $24.92 Unrealized @ Report Date -21.4%
KNSA KINIKSA PHARM INTL PLC 0.0%
Value $302K Shares 15,248 Share Price $19.78 * Est. Cost/Share $19.70 Unrealized @ Report Date +15.8%
LU LUFAX HOLDING LTD ADR 0.0%
Value $301K Shares 126,120 Share Price $2.39 Est. Cost/Share $4.22 Unrealized @ Report Date
MONEYLION INC 0.0%
Value $301K Shares 3,500 Share Price $86.01 Est. Cost/Share $64.79 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $300K Shares 44,049 Share Price $6.82 Est. Cost/Share $11.58 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $300K Shares 9,434 Share Price $31.76 * Est. Cost/Share $30.19 Unrealized @ Report Date +12.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $298K Shares 57,266 Share Price $5.21 * Est. Cost/Share $18.27 Unrealized @ Report Date -69.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $298K Shares 186,365 Share Price $1.60 * Est. Cost/Share $15.76 Unrealized @ Report Date -88.1%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $297K Shares 7,122 Share Price $41.75 Est. Cost/Share $36.20 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $297K Shares 67,889 Share Price $4.37 * Est. Cost/Share $5.08 Unrealized @ Report Date -3.0%
CEVA CEVA INC 0.0%
Value $296K Shares 9,396 Share Price $31.55 * Est. Cost/Share $25.82 Unrealized @ Report Date +7.7%
DAVE DAVE INC 0.0%
Value $296K Shares 3,400 Share Price $86.92 * Est. Cost/Share $40.62 Unrealized @ Report Date +65.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $294K Shares 7,988 Share Price $36.82 * Est. Cost/Share $29.16 Unrealized @ Report Date +31.8%
PRLB PROTO LABS INC 0.0%
Value $294K Shares 7,519 Share Price $39.09 * Est. Cost/Share $67.61 Unrealized @ Report Date -46.8%
UWMC UWM HOLDINGS CORP 0.0%
Value $293K Shares 49,890 Share Price $5.87 * Est. Cost/Share $5.28 Unrealized @ Report Date +23.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value $293K Shares 11,040 Share Price $26.52 * Est. Cost/Share $22.87 Unrealized @ Report Date +37.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $292K Shares 5,548 Share Price $52.63 * Est. Cost/Share $31.68 Unrealized @ Report Date +98.2%
DDL DINGDONG CAYMAN LTD 0.0%
Value $290K Shares 88,389 Share Price $3.28 Est. Cost/Share $3.48 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $289K Shares 24,528 Share Price $11.80 Est. Cost/Share $10.40 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $289K Shares 9,411 Share Price $30.72 * Est. Cost/Share $13.85 Unrealized @ Report Date +108.5%
PARAMOUNT GROUP INC 0.0%
Value $289K Shares 58,461 Share Price $4.94 Est. Cost/Share $13.91 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $289K Shares 7,796 Share Price $37.03 Est. Cost/Share $30.07 Unrealized @ Report Date +24.0%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $289K Shares 10,076 Share Price $28.65 * Est. Cost/Share $24.57 Unrealized @ Report Date +34.7%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $288K Shares 28,810 Share Price $9.99 * Est. Cost/Share $19.59 Unrealized @ Report Date -44.3%
VTOL BRISTOW GROUP INC 0.0%
Value $287K Shares 8,368 Share Price $34.30 * Est. Cost/Share $29.00 Unrealized @ Report Date +21.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $287K Shares 4,304 Share Price $66.61 * Est. Cost/Share $37.60 Unrealized @ Report Date +107.5%
VERONA PHARMA PLC - ADR 0.0%
Value $285K Shares 6,143 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $285K Shares 23,534 Share Price $12.12 Est. Cost/Share $15.19 Unrealized @ Report Date
BERRY CORP 0.0%
Value $285K Shares 69,036 Share Price $4.13 Est. Cost/Share $6.70 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $284K Shares 24,788 Share Price $11.45 * Est. Cost/Share $8.84 Unrealized @ Report Date +26.3%
MLAB MESA LABORATORIES INC 0.0%
Value $283K Shares 2,143 Share Price $131.87 * Est. Cost/Share $249.68 Unrealized @ Report Date -51.2%
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $282K Shares 4,527 Share Price $62.36 Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%
OBK ORIGIN BANCORP INC 0.0%
Value $281K Shares 8,446 Share Price $33.29 Est. Cost/Share $34.06 Unrealized @ Report Date -1.5%
PENGUIN SOLUTIONS INC 0.0%
Value $281K Shares 14,635 Share Price $19.19 Est. Cost/Share $28.74 Unrealized @ Report Date
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $281K Shares 31,242 Share Price $8.98 * Est. Cost/Share $10.92 Unrealized @ Report Date -25.3%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $280K Shares 11,722 Share Price $23.92 * Est. Cost/Share $70.57 Unrealized @ Report Date -55.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $280K Shares 15,444 Share Price $18.10 Est. Cost/Share $16.84 Unrealized @ Report Date +6.7%
BORR BORR DRILLING LTD 0.0%
Value $279K Shares 71,454 Share Price $3.90 * Est. Cost/Share $4.40 Unrealized @ Report Date -4.4%
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value $279K Shares 16,355 Share Price $17.03 Est. Cost/Share $10.00 Unrealized @ Report Date +73.0%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value $278K Shares 15,311 Share Price $18.13 Est. Cost/Share $15.98 Unrealized @ Report Date +14.3%
STEELCASE INC CLASS A 0.0%
Value $276K Shares 23,382 Share Price $11.82 Est. Cost/Share $15.78 Unrealized @ Report Date
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $276K Shares 26,025 Share Price $10.60 * Est. Cost/Share $10.75 Unrealized @ Report Date +11.5%
TPC TUTOR PERINI CORP 0.0%
Value $275K Shares 11,358 Share Price $24.20 * Est. Cost/Share $18.53 Unrealized @ Report Date +46.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $275K Shares 9,314 Share Price $29.51 Est. Cost/Share $23.73 Unrealized @ Report Date +25.3%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $274K Shares 29,987 Share Price $9.15 Est. Cost/Share $12.63 Unrealized @ Report Date
LMB LIMBACH HOLDINGS INC 0.0%
Value $272K Shares 3,178 Share Price $85.54 * Est. Cost/Share $20.25 Unrealized @ Report Date +335.3%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $272K Shares 7,480 Share Price $36.32 Est. Cost/Share $36.58 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $272K Shares 108,231 Share Price $2.51 * Est. Cost/Share $6.34 Unrealized @ Report Date -55.2%
RWT REDWOOD TRUST INC 0.0%
Value $271K Shares 41,511 Share Price $6.53 Est. Cost/Share $17.10 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $270K Shares 2,744 Share Price $98.42 * Est. Cost/Share $78.37 Unrealized @ Report Date +2.6%
HG HAMILTON INS GROUP CL B 0.0%
Value $269K Shares 14,141 Share Price $19.03 * Est. Cost/Share $16.47 Unrealized @ Report Date +12.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $269K Shares 7,496 Share Price $35.89 * Est. Cost/Share $67.60 Unrealized @ Report Date -44.7%
MLR MILLER INDUSTRIES INC 0.0%
Value $268K Shares 4,094 Share Price $65.36 * Est. Cost/Share $23.40 Unrealized @ Report Date +184.9%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value $266K Shares 33,123 Share Price $8.04 Est. Cost/Share $5.50 Unrealized @ Report Date
DNUT KRISPY KREME INC 0.0%
Value $264K Shares 26,539 Share Price $9.93 * Est. Cost/Share $14.47 Unrealized @ Report Date -26.1%
CDRE CADRE HOLDINGS INC 0.0%
Value $262K Shares 8,125 Share Price $32.30 * Est. Cost/Share $25.00 Unrealized @ Report Date +40.2%
UTL UNITIL CORP 0.0%
Value $262K Shares 4,835 Share Price $54.19 * Est. Cost/Share $49.62 Unrealized @ Report Date +16.9%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $262K Shares 9,558 Share Price $27.40 * Est. Cost/Share $29.85 Unrealized @ Report Date +13.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $262K Shares 7,980 Share Price $32.81 * Est. Cost/Share $40.69 Unrealized @ Report Date -4.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $260K Shares 6,800 Share Price $38.26 Est. Cost/Share $34.52 Unrealized @ Report Date +11.8%
CIFR CIPHER MINING INC 0.0%
Value $260K Shares 55,982 Share Price $4.64 * Est. Cost/Share $4.65 Unrealized @ Report Date +22.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $259K Shares 3,817 Share Price $67.83 * Est. Cost/Share $39.66 Unrealized @ Report Date +66.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $259K Shares 30,687 Share Price $8.43 * Est. Cost/Share $28.17 Unrealized @ Report Date -67.3%
CXM SPRINKLR INC - CLASS A 0.0%
Value $258K Shares 30,591 Share Price $8.45 * Est. Cost/Share $13.25 Unrealized @ Report Date -39.7%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $258K Shares 2,035 Share Price $126.75 * Est. Cost/Share $47.44 Unrealized @ Report Date +148.8%
ODP CORP/THE 0.0%
Value $258K Shares 11,340 Share Price $22.74 Est. Cost/Share $34.38 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $258K Shares 10,578 Share Price $24.37 * Est. Cost/Share $16.24 Unrealized @ Report Date +72.3%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $257K Shares 34,895 Share Price $7.37 * Est. Cost/Share $13.81 Unrealized @ Report Date -48.0%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $257K Shares 5,188 Share Price $49.46 Est. Cost/Share $37.42 Unrealized @ Report Date
EYE NATIONAL VISION HOLDINGS 0.0%
Value $255K Shares 24,436 Share Price $10.42 * Est. Cost/Share $36.42 Unrealized @ Report Date -70.0%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $255K Shares 8,535 Share Price $29.82 * Est. Cost/Share $34.22 Unrealized @ Report Date -16.0%
ROOT ROOT INC 0.0%
Value $254K Shares 3,500 Share Price $72.59 * Est. Cost/Share $57.87 Unrealized @ Report Date +19.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $254K Shares 5,509 Share Price $46.04 * Est. Cost/Share $16.37 Unrealized @ Report Date +132.5%
WNC WABASH NATIONAL CORP 0.0%
Value $253K Shares 14,789 Share Price $17.13 * Est. Cost/Share $17.09 Unrealized @ Report Date +4.6%
IDT IDT CORP-CLASS B 0.0%
Value $253K Shares 5,329 Share Price $47.52 Est. Cost/Share $19.75 Unrealized @ Report Date +142.8%
IBEX IBEX LTD 0.0%
Value $253K Shares 11,777 Share Price $21.49 * Est. Cost/Share $20.20 Unrealized @ Report Date -2.7%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $253K Shares 7,190 Share Price $35.14 Est. Cost/Share $40.94 Unrealized @ Report Date -13.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $252K Shares 41,778 Share Price $6.04 * Est. Cost/Share $22.41 Unrealized @ Report Date -71.6%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $252K Shares 14,144 Share Price $17.80 Est. Cost/Share $15.64 Unrealized @ Report Date
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $252K Shares 6,042 Share Price $41.64 * Est. Cost/Share $12.32 Unrealized @ Report Date +216.4%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $251K Shares 5,923 Share Price $42.42 * Est. Cost/Share $27.98 Unrealized @ Report Date +55.8%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $251K Shares 9,533 Share Price $26.34 * Est. Cost/Share $19.81 Unrealized @ Report Date +41.3%
AMPL AMPLITUDE INC - CLASS A 0.0%
Value $250K Shares 23,680 Share Price $10.55 * Est. Cost/Share $13.58 Unrealized @ Report Date -26.3%
HBNC HORIZON BANCORP INC 0.0%
Value $248K Shares 15,414 Share Price $16.11 * Est. Cost/Share $17.03 Unrealized @ Report Date -1.5%
REDFIN CORP 0.0%
Value $247K Shares 31,433 Share Price $7.87 Est. Cost/Share $25.34 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $246K Shares 8,150 Share Price $30.23 * Est. Cost/Share $12.45 Unrealized @ Report Date +128.5%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $246K Shares 7,888 Share Price $31.15 * Est. Cost/Share $24.24 Unrealized @ Report Date +17.2%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $246K Shares 4,631 Share Price $53.03 Est. Cost/Share $29.60 Unrealized @ Report Date +77.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $244K Shares 15,035 Share Price $16.24 Est. Cost/Share $17.04 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $244K Shares 2,657 Share Price $91.73 Est. Cost/Share $36.22 Unrealized @ Report Date +154.0%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $243K Shares 3,059 Share Price $79.50 * Est. Cost/Share $39.95 Unrealized @ Report Date +77.8%
CAL CALERES INC 0.0%
Value $243K Shares 10,487 Share Price $23.16 * Est. Cost/Share $19.10 Unrealized @ Report Date +50.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $243K Shares 7,291 Share Price $33.31 Est. Cost/Share $29.53 Unrealized @ Report Date +12.1%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $242K Shares 15,011 Share Price $16.14 * Est. Cost/Share $28.70 Unrealized @ Report Date -45.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $242K Shares 7,494 Share Price $32.29 * Est. Cost/Share $16.33 Unrealized @ Report Date +55.2%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $242K Shares 2,776 Share Price $87.11 Est. Cost/Share $64.30 Unrealized @ Report Date +37.9%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $242K Shares 35,258 Share Price $6.85 Est. Cost/Share $11.33 Unrealized @ Report Date
LIONS GATE ENTMNT-B 0.0%
Value $241K Shares 31,916 Share Price $7.55 Est. Cost/Share $17.07 Unrealized @ Report Date
UUUU ENERGY FUELS 0.0%
Value $241K Shares 46,952 Share Price $5.13 * Est. Cost/Share $3.37 Unrealized @ Report Date +83.4%
CLB CORE LABORATORIES INC 0.0%
Value $241K Shares 13,896 Share Price $17.31 * Est. Cost/Share $22.32 Unrealized @ Report Date -13.9%
PDFS P D F SOLUTIONS INC 0.0%
Value $240K Shares 8,861 Share Price $27.08 * Est. Cost/Share $17.56 Unrealized @ Report Date +71.6%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $240K Shares 4,174 Share Price $57.47 * Est. Cost/Share $49.84 Unrealized @ Report Date -2.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $240K Shares 4,180 Share Price $57.37 * Est. Cost/Share $30.17 Unrealized @ Report Date +99.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $239K Shares 20,131 Share Price $11.88 * Est. Cost/Share $10.54 Unrealized @ Report Date +61.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $239K Shares 10,265 Share Price $23.28 * Est. Cost/Share $28.60 Unrealized @ Report Date +2.5%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $239K Shares 15,813 Share Price $15.10 * Est. Cost/Share $15.96 Unrealized @ Report Date +13.2%
PRAA PRA GROUP INC 0.0%
Value $239K Shares 11,426 Share Price $20.89 * Est. Cost/Share $44.86 Unrealized @ Report Date -52.4%
VIMEO INC 0.0%
Value $238K Shares 37,199 Share Price $6.40 Est. Cost/Share $30.16 Unrealized @ Report Date
AMTB AMERANT BANCORP INC 0.0%
Value $238K Shares 10,618 Share Price $22.41 Est. Cost/Share $19.72 Unrealized @ Report Date +12.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $238K Shares 29,018 Share Price $8.19 * Est. Cost/Share $24.34 Unrealized @ Report Date -50.6%
SOLARWINDS CORP 0.0%
Value $237K Shares 16,635 Share Price $14.25 Est. Cost/Share $15.86 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $236K Shares 9,202 Share Price $25.70 Est. Cost/Share $19.76 Unrealized @ Report Date +31.9%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $236K Shares 9,719 Share Price $24.26 * Est. Cost/Share $25.66 Unrealized @ Report Date -1.4%
VSAT VIASAT INC 0.0%
Value $236K Shares 27,694 Share Price $8.51 * Est. Cost/Share $51.18 Unrealized @ Report Date -81.2%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $236K Shares 3,067 Share Price $76.81 * Est. Cost/Share $47.40 Unrealized @ Report Date +57.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $235K Shares 14,790 Share Price $15.92 * Est. Cost/Share $39.11 Unrealized @ Report Date -49.4%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $235K Shares 37,114 Share Price $6.34 * Est. Cost/Share $16.35 Unrealized @ Report Date -51.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $235K Shares 9,593 Share Price $24.50 Est. Cost/Share $20.04 Unrealized @ Report Date +21.1%
GRC GORMAN-RUPP CO 0.0%
Value $235K Shares 6,193 Share Price $37.92 * Est. Cost/Share $29.09 Unrealized @ Report Date +37.4%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $231K Shares 3,875 Share Price $59.70 Est. Cost/Share $46.59 Unrealized @ Report Date +30.3%
OSPN ONESPAN INC 0.0%
Value $231K Shares 12,468 Share Price $18.54 * Est. Cost/Share $17.18 Unrealized @ Report Date -4.2%
CASS CASS INFO SYSTEMS INC 0.0%
Value $230K Shares 5,623 Share Price $40.91 Est. Cost/Share $38.36 Unrealized @ Report Date +8.2%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $229K Shares 7,142 Share Price $32.05 * Est. Cost/Share $25.45 Unrealized @ Report Date +29.1%
HY HYSTER-YALE INC 0.0%
Value $229K Shares 4,494 Share Price $50.93 * Est. Cost/Share $58.40 Unrealized @ Report Date -4.0%
DMRC DIGIMARC CORP 0.0%
Value $228K Shares 6,100 Share Price $37.45 * Est. Cost/Share $33.30 Unrealized @ Report Date -1.9%
MBUU MALIBU BOATS INC 0.0%
Value $228K Shares 6,072 Share Price $37.59 * Est. Cost/Share $40.84 Unrealized @ Report Date +1.5%
LQDA LIQUIDIA CORP 0.0%
Value $227K Shares 19,324 Share Price $11.76 * Est. Cost/Share $6.31 Unrealized @ Report Date +73.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $227K Shares 7,977 Share Price $28.45 * Est. Cost/Share $27.18 Unrealized @ Report Date -7.3%
HZO MARINEMAX INC 0.0%
Value $225K Shares 7,784 Share Price $28.95 * Est. Cost/Share $32.74 Unrealized @ Report Date -6.2%
COUCHBASE INC 0.0%
Value $224K Shares 14,400 Share Price $15.59 Est. Cost/Share $20.40 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $224K Shares 9,050 Share Price $24.80 * Est. Cost/Share $53.19 Unrealized @ Report Date -48.5%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $224K Shares 6,111 Share Price $36.65 * Est. Cost/Share $15.00 Unrealized @ Report Date +139.0%
ECVT ECOVYST INC 0.0%
Value $222K Shares 29,081 Share Price $7.64 * Est. Cost/Share $9.84 Unrealized @ Report Date -24.9%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $222K Shares 3,794 Share Price $58.40 * Est. Cost/Share $92.42 Unrealized @ Report Date -35.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value $221K Shares 5,169 Share Price $42.74 * Est. Cost/Share $26.60 Unrealized @ Report Date +57.2%
SITC SITE CENTERS CORP 0.0%
Value $221K Shares 14,427 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date
CSV CARRIAGE SVC INC CL A 0.0%
Value $220K Shares 5,514 Share Price $39.85 * Est. Cost/Share $21.84 Unrealized @ Report Date +66.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $219K Shares 38,887 Share Price $5.64 Est. Cost/Share $8.81 Unrealized @ Report Date
PUMP PROPETRO HOLDING CORP 0.0%
Value $219K Shares 23,498 Share Price $9.33 * Est. Cost/Share $11.14 Unrealized @ Report Date -26.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $219K Shares 9,252 Share Price $23.63 * Est. Cost/Share $32.36 Unrealized @ Report Date -21.7%
POSEIDA THERAPEUTICS INC 0.0%
Value $219K Shares 22,771 Share Price $9.60 Est. Cost/Share $1.77 Unrealized @ Report Date
NBR NABORS INDUSTRIES LTD 0.0%
Value $217K Shares 3,801 Share Price $57.17 * Est. Cost/Share $69.69 Unrealized @ Report Date +1.9%
NWG NATWEST GROUP PLC ADR 0.0%
Value $216K Shares 21,214 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $216K Shares 7,424 Share Price $29.05 Est. Cost/Share $16.16 Unrealized @ Report Date +76.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $215K Shares 6,843 Share Price $31.35 Est. Cost/Share $22.53 Unrealized @ Report Date +40.0%
ASIX ADVANSIX INC 0.0%
Value $214K Shares 7,520 Share Price $28.49 * Est. Cost/Share $24.54 Unrealized @ Report Date +19.0%
GCO GENESCO INC 0.0%
Value $213K Shares 4,993 Share Price $42.75 * Est. Cost/Share $52.96 Unrealized @ Report Date -37.9%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $213K Shares 4,158 Share Price $51.18 * Est. Cost/Share $27.62 Unrealized @ Report Date +74.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $212K Shares 16,863 Share Price $12.56 * Est. Cost/Share $8.43 Unrealized @ Report Date +43.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $211K Shares 9,700 Share Price $21.80 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.0%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $211K Shares 6,311 Share Price $33.47 Est. Cost/Share $18.35 Unrealized @ Report Date +82.7%
NTGR NETGEAR INC 0.0%
Value $211K Shares 7,566 Share Price $27.87 * Est. Cost/Share $24.42 Unrealized @ Report Date -3.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $211K Shares 4,732 Share Price $44.49 Est. Cost/Share $14.98 Unrealized @ Report Date +198.8%
PRA PROASSURANCE CORP 0.0%
Value $210K Shares 13,230 Share Price $15.91 Est. Cost/Share $42.86 Unrealized @ Report Date -62.9%
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $208K Shares 19,968 Share Price $10.44 Est. Cost/Share $16.49 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $208K Shares 3,825 Share Price $54.44 * Est. Cost/Share $23.69 Unrealized @ Report Date +116.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $207K Shares 7,783 Share Price $26.64 * Est. Cost/Share $22.44 Unrealized @ Report Date +27.9%
PL PLANET LABS PBC 0.0%
Value $207K Shares 51,178 Share Price $4.04 * Est. Cost/Share $5.14 Unrealized @ Report Date -39.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $207K Shares 6,938 Share Price $29.77 * Est. Cost/Share $41.97 Unrealized @ Report Date -35.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $206K Shares 2,645 Share Price $77.94 * Est. Cost/Share $5.30 Unrealized @ Report Date +248.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $205K Shares 6,817 Share Price $30.10 Est. Cost/Share $54.42 Unrealized @ Report Date -45.5%
SEZL SEZZLE INC 0.0%
Value $205K Shares 800 Share Price $255.80 * Est. Cost/Share $11.64 Unrealized @ Report Date +306.0%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $204K Shares 9,705 Share Price $21.06 Est. Cost/Share $19.82 Unrealized @ Report Date +5.5%
IBCP INDEPENDENT BANK CORP 0.0%
Value $204K Shares 5,868 Share Price $34.83 * Est. Cost/Share $16.15 Unrealized @ Report Date +110.4%
EE EXCELERATE ENERGY INC 0.0%
Value $204K Shares 6,753 Share Price $30.25 * Est. Cost/Share $24.76 Unrealized @ Report Date +8.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $204K Shares 11,466 Share Price $17.78 * Est. Cost/Share $12.07 Unrealized @ Report Date +41.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $204K Shares 33,958 Share Price $5.99 * Est. Cost/Share $31.70 Unrealized @ Report Date -82.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $202K Shares 6,534 Share Price $30.98 * Est. Cost/Share $22.88 Unrealized @ Report Date +44.6%
WLDN WILLDAN GROUP INC 0.0%
Value $202K Shares 5,304 Share Price $38.09 * Est. Cost/Share $28.19 Unrealized @ Report Date +52.2%
FSBC FIVE STAR BANCORP 0.0%
Value $202K Shares 6,708 Share Price $30.09 Est. Cost/Share $22.73 Unrealized @ Report Date +33.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $202K Shares 13,554 Share Price $14.89 * Est. Cost/Share $20.21 Unrealized @ Report Date -19.2%
IBTA IBOTTA INC - CL A 0.0%
Value $202K Shares 3,100 Share Price $65.08 * Est. Cost/Share $92.98 Unrealized @ Report Date -25.3%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $202K Shares 36,447 Share Price $5.53 * Est. Cost/Share $32.36 Unrealized @ Report Date -84.3%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $201K Shares 6,473 Share Price $30.98 * Est. Cost/Share $40.18 Unrealized @ Report Date -19.9%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $200K Shares 3,670 Share Price $54.51 * Est. Cost/Share $10.45 Unrealized @ Report Date +159.6%
FIGS FIGS INC - CLASS A 0.0%
Value $200K Shares 32,278 Share Price $6.19 * Est. Cost/Share $12.27 Unrealized @ Report Date -52.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $199K Shares 6,900 Share Price $28.81 * Est. Cost/Share $19.28 Unrealized @ Report Date +1.6%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $199K Shares 9,317 Share Price $21.33 * Est. Cost/Share $29.40 Unrealized @ Report Date -17.4%
YORW YORK WATER COMPANY/THE 0.0%
Value $198K Shares 6,066 Share Price $32.72 * Est. Cost/Share $22.78 Unrealized @ Report Date +51.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $198K Shares 33,012 Share Price $6.00 * Est. Cost/Share $7.26 Unrealized @ Report Date -9.9%
PRTA PROTHENA CORP PLC 0.0%
Value $198K Shares 14,279 Share Price $13.85 * Est. Cost/Share $46.64 Unrealized @ Report Date -66.2%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $197K Shares 11,700 Share Price $16.86 Est. Cost/Share $13.49 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $197K Shares 20,798 Share Price $9.48 * Est. Cost/Share $23.31 Unrealized @ Report Date -51.7%
YEXT YEXT INC 0.0%
Value $197K Shares 30,903 Share Price $6.36 * Est. Cost/Share $12.23 Unrealized @ Report Date -40.6%
EGBN EAGLE BANCORP INC 0.0%
Value $197K Shares 7,549 Share Price $26.03 Est. Cost/Share $28.03 Unrealized @ Report Date -6.9%
IMTX IMMATICS N.V. 0.0%
Value $196K Shares 27,587 Share Price $7.11 * Est. Cost/Share $9.27 Unrealized @ Report Date -7.3%
MTUS METALLUS INC 0.0%
Value $196K Shares 13,861 Share Price $14.13 * Est. Cost/Share $17.46 Unrealized @ Report Date -13.5%
ZYME ZYMEWORKS INC 0.0%
Value $196K Shares 13,371 Share Price $14.64 * Est. Cost/Share $10.74 Unrealized @ Report Date +30.2%
CCNE CNB FINANCIAL CORP 0.0%
Value $196K Shares 7,873 Share Price $24.86 Est. Cost/Share $19.83 Unrealized @ Report Date +27.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $196K Shares 18,209 Share Price $10.74 * Est. Cost/Share $7.53 Unrealized @ Report Date +2.2%
HAFC HANMI FINANCIAL CORP 0.0%
Value $195K Shares 8,257 Share Price $23.62 Est. Cost/Share $21.56 Unrealized @ Report Date +8.8%
ING ING GROEP NV ADR 0.0%
Value $193K Shares 12,334 Share Price $15.67 Est. Cost/Share $13.18 Unrealized @ Report Date
NLOP NET LEASE OFFICE PROP 0.0%
Value $193K Shares 6,181 Share Price $31.21 Est. Cost/Share $21.35 Unrealized @ Report Date
TDAY GANNETT COMPANY INC 0.0%
Value $193K Shares 38,100 Share Price $5.06 * Est. Cost/Share $3.65 Unrealized @ Report Date +45.6%
FC FRANKLIN COVEY COMPANY 0.0%
Value $192K Shares 5,098 Share Price $37.58 * Est. Cost/Share $19.61 Unrealized @ Report Date +96.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $191K Shares 6,651 Share Price $28.71 Est. Cost/Share $18.87 Unrealized @ Report Date +53.4%
PARAMOUNT GLOBAL - CL A 0.0%
Value $191K Shares 8,546 Share Price $22.30 Est. Cost/Share $43.36 Unrealized @ Report Date
MCBS METROCITY BANKSHARES INC 0.0%
Value $190K Shares 5,954 Share Price $31.95 * Est. Cost/Share $12.36 Unrealized @ Report Date +150.4%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $190K Shares 15,117 Share Price $12.57 * Est. Cost/Share $27.35 Unrealized @ Report Date -45.0%
WSR WHITESTONE REIT 0.0%
Value $190K Shares 13,410 Share Price $14.17 Est. Cost/Share $11.27 Unrealized @ Report Date
UDMY UDEMY INC 0.0%
Value $189K Shares 22,979 Share Price $8.23 * Est. Cost/Share $11.38 Unrealized @ Report Date -29.2%
REX REX AMERICAN RESOURCES CO 0.0%
Value $189K Shares 4,531 Share Price $41.69 * Est. Cost/Share $15.78 Unrealized @ Report Date +40.0%
TOURMALINE BIO INC 0.0%
Value $189K Shares 9,300 Share Price $20.28 Est. Cost/Share $12.86 Unrealized @ Report Date
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $188K Shares 14,282 Share Price $13.17 * Est. Cost/Share $20.94 Unrealized @ Report Date -34.8%
KURA KURA ONCOLOGY INC 0.0%
Value $188K Shares 21,595 Share Price $8.71 * Est. Cost/Share $13.50 Unrealized @ Report Date +6.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $187K Shares 9,993 Share Price $18.73 Est. Cost/Share $17.16 Unrealized @ Report Date +9.4%
GHM GRAHAM CORP 0.0%
Value $187K Shares 4,200 Share Price $44.47 * Est. Cost/Share $28.75 Unrealized @ Report Date +30.2%
VVX V2X INC 0.0%
Value $186K Shares 3,897 Share Price $47.83 * Est. Cost/Share $36.93 Unrealized @ Report Date +60.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value $186K Shares 24,400 Share Price $7.63 * Est. Cost/Share $16.16 Unrealized @ Report Date -50.5%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $185K Shares 41,869 Share Price $4.43 * Est. Cost/Share $12.48 Unrealized @ Report Date -67.5%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $185K Shares 5,055 Share Price $36.61 Est. Cost/Share $20.66 Unrealized @ Report Date +76.2%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $185K Shares 4,535 Share Price $40.80 * Est. Cost/Share $42.05 Unrealized @ Report Date +0.0%
METC RAMACO RESOURCES INC 0.0%
Value $185K Shares 17,988 Share Price $10.26 * Est. Cost/Share $12.42 Unrealized @ Report Date -9.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $184K Shares 45,370 Share Price $4.05 Est. Cost/Share $6.72 Unrealized @ Report Date -38.9%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $183K Shares 6,227 Share Price $29.41 Est. Cost/Share $23.58 Unrealized @ Report Date
CROSSFIRST BANKSHARES 0.0%
Value $183K Shares 12,081 Share Price $15.15 Est. Cost/Share $12.32 Unrealized @ Report Date
TREE LENDING TREE INC 0.0%
Value $182K Shares 4,707 Share Price $38.75 Est. Cost/Share $87.03 Unrealized @ Report Date
IE IVANHOE ELECTRIC INC 0.0%
Value $182K Shares 24,155 Share Price $7.55 * Est. Cost/Share $11.12 Unrealized @ Report Date -16.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $182K Shares 6,534 Share Price $27.89 * Est. Cost/Share $41.66 Unrealized @ Report Date -27.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $182K Shares 21,858 Share Price $8.33 * Est. Cost/Share $11.92 Unrealized @ Report Date -38.0%
NRDS NERDWALLET INC 0.0%
Value $182K Shares 13,685 Share Price $13.30 Est. Cost/Share $10.08 Unrealized @ Report Date +32.3%
TIPT TIPTREE INC 0.0%
Value $182K Shares 8,715 Share Price $20.86 Est. Cost/Share $6.71 Unrealized @ Report Date +211.8%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $182K Shares 10,606 Share Price $17.13 * Est. Cost/Share $17.53 Unrealized @ Report Date -8.3%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $181K Shares 713 Share Price $254.14 * Est. Cost/Share $108.23 Unrealized @ Report Date +141.3%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $181K Shares 3,750 Share Price $48.26 * Est. Cost/Share $14.70 Unrealized @ Report Date +239.2%
NBBK NB BANCORP INC 0.0%
Value $181K Shares 10,000 Share Price $18.06 * Est. Cost/Share $14.57 Unrealized @ Report Date +31.9%
MATV MATIV HOLDINGS INC 0.0%
Value $180K Shares 16,549 Share Price $10.90 * Est. Cost/Share $17.01 Unrealized @ Report Date -22.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $180K Shares 23,102 Share Price $7.80 * Est. Cost/Share $9.22 Unrealized @ Report Date +8.1%
MPB MID PENN BANCORP INC 0.0%
Value $179K Shares 6,220 Share Price $28.84 * Est. Cost/Share $24.46 Unrealized @ Report Date +21.5%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $179K Shares 3,866 Share Price $46.29 Est. Cost/Share $30.90 Unrealized @ Report Date +46.9%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $179K Shares 2,041 Share Price $87.64 * Est. Cost/Share $22.38 Unrealized @ Report Date +63.7%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $178K Shares 32,734 Share Price $5.45 * Est. Cost/Share $21.07 Unrealized @ Report Date -69.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $178K Shares 7,295 Share Price $24.45 Est. Cost/Share $19.04 Unrealized @ Report Date +26.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $178K Shares 53,440 Share Price $3.33 * Est. Cost/Share $4.63 Unrealized @ Report Date -23.7%
ANNX ANNEXON INC 0.0%
Value $177K Shares 34,479 Share Price $5.13 * Est. Cost/Share $5.74 Unrealized @ Report Date +7.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $176K Shares 9,500 Share Price $18.52 * Est. Cost/Share $10.31 Unrealized @ Report Date +124.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $175K Shares 9,429 Share Price $18.51 * Est. Cost/Share $26.95 Unrealized @ Report Date -16.7%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $174K Shares 686 Share Price $254.29 * Est. Cost/Share $226.63 Unrealized @ Report Date -11.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $174K Shares 18,586 Share Price $9.38 * Est. Cost/Share $11.88 Unrealized @ Report Date -15.2%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $174K Shares 6,377 Share Price $27.24 Est. Cost/Share $23.61 Unrealized @ Report Date
ENTERPRISE BANCORP INC 0.0%
Value $173K Shares 4,382 Share Price $39.54 Est. Cost/Share $23.92 Unrealized @ Report Date
PUBM PUBMATIC INC - CLASS A 0.0%
Value $173K Shares 11,752 Share Price $14.69 * Est. Cost/Share $31.75 Unrealized @ Report Date -51.2%
LMNR LIMONEIRA CO 0.0%
Value $172K Shares 7,048 Share Price $24.46 * Est. Cost/Share $15.69 Unrealized @ Report Date +66.6%
OMER OMEROS CORP 0.0%
Value $171K Shares 17,313 Share Price $9.88 * Est. Cost/Share $6.55 Unrealized @ Report Date +4.7%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $171K Shares 3,697 Share Price $46.19 * Est. Cost/Share $30.60 Unrealized @ Report Date +44.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $171K Shares 12,007 Share Price $14.22 * Est. Cost/Share $11.37 Unrealized @ Report Date +22.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $171K Shares 4,334 Share Price $39.37 * Est. Cost/Share $79.24 Unrealized @ Report Date -31.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $170K Shares 10,690 Share Price $15.92 * Est. Cost/Share $8.83 Unrealized @ Report Date +59.4%
ALNT ALLIENT INC 0.0%
Value $170K Shares 7,009 Share Price $24.28 * Est. Cost/Share $24.21 Unrealized @ Report Date -9.3%
SIBN SI-BONE INC 0.0%
Value $170K Shares 12,135 Share Price $14.02 * Est. Cost/Share $22.64 Unrealized @ Report Date -40.6%
TCBX THIRD COAST BANCSHARES 0.0%
Value $170K Shares 5,009 Share Price $33.95 * Est. Cost/Share $21.72 Unrealized @ Report Date +49.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $170K Shares 2,141 Share Price $79.26 * Est. Cost/Share $49.00 Unrealized @ Report Date +40.4%
HBCP HOME BANCORP INC 0.0%
Value $169K Shares 3,660 Share Price $46.21 Est. Cost/Share $31.87 Unrealized @ Report Date +44.1%
PTLO PORTILLOS INC 0.0%
Value $169K Shares 17,982 Share Price $9.40 * Est. Cost/Share $23.16 Unrealized @ Report Date -50.6%
DAKT DAKTRONICS INC 0.0%
Value $169K Shares 10,021 Share Price $16.86 * Est. Cost/Share $7.66 Unrealized @ Report Date +96.8%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $169K Shares 1,321 Share Price $127.79 Est. Cost/Share $54.01 Unrealized @ Report Date +140.3%
EU ENCORE ENERGY CORP 0.0%
Value $169K Shares 49,478 Share Price $3.41 * Est. Cost/Share $3.36 Unrealized @ Report Date +11.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $169K Shares 25,703 Share Price $6.56 * Est. Cost/Share $8.80 Unrealized @ Report Date -15.6%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $168K Shares 9,898 Share Price $17.02 * Est. Cost/Share $75.58 Unrealized @ Report Date -75.1%
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value $167K Shares 5,817 Share Price $28.78 * Est. Cost/Share $15.95 Unrealized @ Report Date +22.4%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $167K Shares 14,368 Share Price $11.63 * Est. Cost/Share $12.68 Unrealized @ Report Date -12.6%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $167K Shares 11,955 Share Price $13.94 * Est. Cost/Share $14.63 Unrealized @ Report Date +11.1%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $167K Shares 14,753 Share Price $11.29 * Est. Cost/Share $9.92 Unrealized @ Report Date +20.5%
GRVY GRAVITY CO LTD ADR 0.0%
Value $166K Shares 2,637 Share Price $63.11 Est. Cost/Share $69.65 Unrealized @ Report Date
HIPO HIPPO HOLDINGS INC 0.0%
Value $166K Shares 6,209 Share Price $26.77 * Est. Cost/Share $19.31 Unrealized @ Report Date +27.4%
REI RING ENERGY INC 0.0%
Value $165K Shares 121,461 Share Price $1.36 * Est. Cost/Share $3.32 Unrealized @ Report Date -54.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $165K Shares 31,462 Share Price $5.23 * Est. Cost/Share $5.86 Unrealized @ Report Date -16.9%
NABL N-ABLE INC 0.0%
Value $164K Shares 17,590 Share Price $9.34 * Est. Cost/Share $13.03 Unrealized @ Report Date -14.0%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $164K Shares 13,010 Share Price $12.61 * Est. Cost/Share $31.10 Unrealized @ Report Date -56.8%
NVRI ENVIRI CORP 0.0%
Value $164K Shares 21,248 Share Price $7.70 * Est. Cost/Share $12.01 Unrealized @ Report Date -30.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $163K Shares 10,316 Share Price $15.83 * Est. Cost/Share $51.07 Unrealized @ Report Date +1.8%
GRND GRINDR INC 0.0%
Value $163K Shares 9,146 Share Price $17.84 * Est. Cost/Share $6.15 Unrealized @ Report Date +137.1%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $163K Shares 9,597 Share Price $16.97 * Est. Cost/Share $47.67 Unrealized @ Report Date -60.5%
VTS VITESSE ENERGY INC 0.0%
Value $163K Shares 6,511 Share Price $25.00 * Est. Cost/Share $17.24 Unrealized @ Report Date +51.5%
RADIUS RECYCLING INC 0.0%
Value $162K Shares 10,622 Share Price $15.22 Est. Cost/Share $21.95 Unrealized @ Report Date
PACS PACS GROUP INC 0.0%
Value $161K Shares 12,300 Share Price $13.11 * Est. Cost/Share $28.86 Unrealized @ Report Date -11.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $161K Shares 1,434 Share Price $112.44 * Est. Cost/Share $110.87 Unrealized @ Report Date +5.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $160K Shares 1,122 Share Price $142.97 * Est. Cost/Share $146.87 Unrealized @ Report Date -0.0%
HARBORONE BANCORP INC 0.0%
Value $160K Shares 13,523 Share Price $11.83 Est. Cost/Share $9.78 Unrealized @ Report Date
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $160K Shares 22,034 Share Price $7.26 * Est. Cost/Share $4.18 Unrealized @ Report Date +99.8%
GOGO GOGO INC 0.0%
Value $160K Shares 19,759 Share Price $8.09 * Est. Cost/Share $11.00 Unrealized @ Report Date -32.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $159K Shares 5,213 Share Price $30.58 * Est. Cost/Share $21.50 Unrealized @ Report Date +45.8%
BMBL BUMBLE INC 0.0%
Value $159K Shares 19,554 Share Price $8.14 * Est. Cost/Share $28.37 Unrealized @ Report Date -72.8%
UNIVERSAL STAINLESS&ALLOY 0.0%
Value $159K Shares 3,600 Share Price $44.03 Est. Cost/Share $37.26 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $158K Shares 5,109 Share Price $31.00 * Est. Cost/Share $42.82 Unrealized @ Report Date -21.6%
WTI W&T OFFSHORE INC 0.0%
Value $158K Shares 95,292 Share Price $1.66 * Est. Cost/Share $4.46 Unrealized @ Report Date -55.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $157K Shares 12,918 Share Price $12.18 * Est. Cost/Share $20.48 Unrealized @ Report Date -29.8%
CARE CARTER BANKSHARES INC 0.0%
Value $157K Shares 8,931 Share Price $17.59 * Est. Cost/Share $8.50 Unrealized @ Report Date +116.2%
EOLS EVOLUS INC 0.0%
Value $156K Shares 14,154 Share Price $11.04 * Est. Cost/Share $11.07 Unrealized @ Report Date +27.0%
STKL SUNOPTA INC 0.0%
Value $156K Shares 20,287 Share Price $7.70 * Est. Cost/Share $7.01 Unrealized @ Report Date +0.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $155K Shares 12,767 Share Price $12.15 * Est. Cost/Share $6.72 Unrealized @ Report Date +96.1%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $155K Shares 84,725 Share Price $1.83 * Est. Cost/Share $3.90 Unrealized @ Report Date -49.9%
RPC P10 INC CL A 0.0%
Value $155K Shares 12,269 Share Price $12.61 * Est. Cost/Share $10.63 Unrealized @ Report Date +14.8%
ALT ALTIMMUNE INC 0.0%
Value $155K Shares 21,447 Share Price $7.21 * Est. Cost/Share $4.46 Unrealized @ Report Date +71.5%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $154K Shares 4,484 Share Price $34.40 * Est. Cost/Share $23.30 Unrealized @ Report Date +64.8%
AUDC AUDIOCODES LTD 0.0%
Value $154K Shares 15,828 Share Price $9.74 * Est. Cost/Share $11.50 Unrealized @ Report Date -24.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $154K Shares 13,235 Share Price $11.62 Est. Cost/Share $10.78 Unrealized @ Report Date +8.5%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $154K Shares 12,132 Share Price $12.67 * Est. Cost/Share $16.81 Unrealized @ Report Date -17.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $153K Shares 8,877 Share Price $17.29 Est. Cost/Share $15.16 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $153K Shares 80,600 Share Price $1.90 * Est. Cost/Share $26.00 Unrealized @ Report Date -90.7%
TTGT TECHTARGET INC 0.0%
Value $153K Shares 7,719 Share Price $19.82 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $153K Shares 3,131 Share Price $48.83 Est. Cost/Share $66.69 Unrealized @ Report Date
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $152K Shares 4,774 Share Price $31.89 * Est. Cost/Share $25.03 Unrealized @ Report Date +24.8%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $152K Shares 4,375 Share Price $34.75 * Est. Cost/Share $17.88 Unrealized @ Report Date +102.9%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $152K Shares 60,731 Share Price $2.50 * Est. Cost/Share $5.26 Unrealized @ Report Date -41.6%
RDVT RED VIOLET INC 0.0%
Value $152K Shares 4,194 Share Price $36.20 * Est. Cost/Share $24.32 Unrealized @ Report Date +35.8%
COFS CHOICEONE FINANCIAL 0.0%
Value $152K Shares 4,259 Share Price $35.64 * Est. Cost/Share $20.87 Unrealized @ Report Date +57.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $151K Shares 12,877 Share Price $11.76 Est. Cost/Share $11.60 Unrealized @ Report Date
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $151K Shares 14,150 Share Price $10.68 * Est. Cost/Share $9.82 Unrealized @ Report Date +16.3%
FLGT FULGENT GENETICS INC 0.0%
Value $151K Shares 8,173 Share Price $18.47 * Est. Cost/Share $64.62 Unrealized @ Report Date -69.8%
PARAGON 28 INC 0.0%
Value $151K Shares 14,570 Share Price $10.33 Est. Cost/Share $11.50 Unrealized @ Report Date
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $150K Shares 7,218 Share Price $20.83 * Est. Cost/Share $14.35 Unrealized @ Report Date +36.8%
HTT QUDIAN INC 0.0%
Value $148K Shares 52,594 Share Price $2.82 Est. Cost/Share $4.90 Unrealized @ Report Date
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $148K Shares 10,497 Share Price $14.08 * Est. Cost/Share $11.02 Unrealized @ Report Date +6.7%
MAC COPPER LTD 0.0%
Value $148K Shares 13,900 Share Price $10.62 Est. Cost/Share $13.69 Unrealized @ Report Date
GEF/B GREIF INC-CLASS B 0.0%
Value $147K Shares 2,171 Share Price $67.85 Est. Cost/Share $37.69 Unrealized @ Report Date +76.5%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $147K Shares 2,643 Share Price $55.57 * Est. Cost/Share $17.70 Unrealized @ Report Date +62.5%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $147K Shares 2,700 Share Price $54.34 Est. Cost/Share $34.73 Unrealized @ Report Date +54.9%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $146K Shares 6,972 Share Price $21.00 * Est. Cost/Share $18.76 Unrealized @ Report Date +23.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $146K Shares 9,234 Share Price $15.85 * Est. Cost/Share $16.03 Unrealized @ Report Date -3.4%
GPRK GEOPARK LTD 0.0%
Value $146K Shares 15,701 Share Price $9.27 * Est. Cost/Share $9.25 Unrealized @ Report Date -3.9%
PSFE PAYSAFE LTD 0.0%
Value $145K Shares 8,499 Share Price $17.10 * Est. Cost/Share $16.11 Unrealized @ Report Date +25.7%
THE SHYFT GROUP INC 0.0%
Value $144K Shares 12,285 Share Price $11.74 Est. Cost/Share $17.16 Unrealized @ Report Date
CTO CTO REALTY GROWTH INC 0.0%
Value $144K Shares 7,297 Share Price $19.71 Est. Cost/Share $29.83 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $144K Shares 607 Share Price $236.76 * Est. Cost/Share $155.24 Unrealized @ Report Date +61.3%
GUARANTY BANCSHARES INC 0.0%
Value $143K Shares 4,139 Share Price $34.60 Est. Cost/Share $32.65 Unrealized @ Report Date
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $143K Shares 8,180 Share Price $17.46 Est. Cost/Share $42.37 Unrealized @ Report Date -59.0%
SOLIDION TECHNOLOGY 0.0%
Value $143K Shares 204,900 Share Price $0.70 Est. Cost/Share $0.55 Unrealized @ Report Date
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $143K Shares 2,639 Share Price $54.00 * Est. Cost/Share $36.15 Unrealized @ Report Date +27.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $142K Shares 4,224 Share Price $33.68 * Est. Cost/Share $16.85 Unrealized @ Report Date +108.6%
CNDT CONDUENT INC 0.0%
Value $142K Shares 35,187 Share Price $4.04 Est. Cost/Share $7.18 Unrealized @ Report Date -44.6%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $142K Shares 5,300 Share Price $26.80 * Est. Cost/Share $21.72 Unrealized @ Report Date +6.9%
MCS MARCUS CORPORATION/THE 0.0%
Value $142K Shares 6,604 Share Price $21.50 * Est. Cost/Share $18.60 Unrealized @ Report Date +6.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $141K Shares 5,933 Share Price $23.77 * Est. Cost/Share $29.07 Unrealized @ Report Date -23.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $140K Shares 3,900 Share Price $35.99 * Est. Cost/Share $30.24 Unrealized @ Report Date +25.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $140K Shares 5,657 Share Price $24.68 * Est. Cost/Share $13.51 Unrealized @ Report Date +91.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $140K Shares 6,983 Share Price $19.99 * Est. Cost/Share $21.33 Unrealized @ Report Date -11.5%
VREX VAREX IMAGING CORP 0.0%
Value $139K Shares 9,531 Share Price $14.59 * Est. Cost/Share $19.71 Unrealized @ Report Date -29.1%
HLF HERBALIFE LTD 0.0%
Value $139K Shares 20,734 Share Price $6.69 * Est. Cost/Share $42.36 Unrealized @ Report Date -82.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $139K Shares 16,500 Share Price $8.40 * Est. Cost/Share $1.41 Unrealized @ Report Date +112.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $138K Shares 79,000 Share Price $1.75 * Est. Cost/Share $2.44 Unrealized @ Report Date -23.8%
LPRO OPEN LENDING CORP 0.0%
Value $138K Shares 23,140 Share Price $5.97 Est. Cost/Share $32.65 Unrealized @ Report Date -81.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $138K Shares 8,332 Share Price $16.54 * Est. Cost/Share $13.97 Unrealized @ Report Date +14.5%
FSBW FS BANCORP INC 0.0%
Value $138K Shares 3,356 Share Price $41.06 * Est. Cost/Share $26.89 Unrealized @ Report Date +59.0%
MERIDIANLINK INC 0.0%
Value $137K Shares 6,657 Share Price $20.65 Est. Cost/Share $19.92 Unrealized @ Report Date
AVO MISSION PRODUCE INC 0.0%
Value $137K Shares 9,509 Share Price $14.37 * Est. Cost/Share $16.36 Unrealized @ Report Date -21.0%
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $136K Shares 8,600 Share Price $15.82 * Est. Cost/Share $8.99 Unrealized @ Report Date +61.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $136K Shares 6,300 Share Price $21.57 * Est. Cost/Share $15.70 Unrealized @ Report Date +14.6%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $136K Shares 22,959 Share Price $5.91 Est. Cost/Share $7.51 Unrealized @ Report Date -21.5%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $136K Shares 23,263 Share Price $5.83 * Est. Cost/Share $8.33 Unrealized @ Report Date -24.9%
SLQT SELECTQUOTE INC 0.0%
Value $135K Shares 36,351 Share Price $3.72 * Est. Cost/Share $25.38 Unrealized @ Report Date -89.9%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $135K Shares 11,367 Share Price $11.88 * Est. Cost/Share $8.85 Unrealized @ Report Date +51.9%
IMNM IMMUNOME INC 0.0%
Value $135K Shares 12,700 Share Price $10.62 * Est. Cost/Share $15.64 Unrealized @ Report Date -22.7%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $134K Shares 3,379 Share Price $39.72 * Est. Cost/Share $13.22 Unrealized @ Report Date +157.8%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $134K Shares 7,383 Share Price $18.16 * Est. Cost/Share $17.92 Unrealized @ Report Date -24.9%
HVT HAVERTY FURNITURE COS 0.0%
Value $134K Shares 6,023 Share Price $22.26 * Est. Cost/Share $29.72 Unrealized @ Report Date -20.3%
SMID SMITH-MIDLAND CORP 0.0%
Value $133K Shares 3,000 Share Price $44.46 * Est. Cost/Share $36.58 Unrealized @ Report Date +8.7%
WEYS WEYCO GROUP INC 0.0%
Value $133K Shares 3,550 Share Price $37.55 * Est. Cost/Share $26.99 Unrealized @ Report Date +31.0%
SOUTHERN STATES BANCSHS 0.0%
Value $132K Shares 3,964 Share Price $33.31 Est. Cost/Share $21.12 Unrealized @ Report Date
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $132K Shares 5,302 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $132K Shares 18,998 Share Price $6.94 * Est. Cost/Share $15.24 Unrealized @ Report Date -48.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $132K Shares 2,440 Share Price $53.98 * Est. Cost/Share $48.21 Unrealized @ Report Date +14.9%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $132K Shares 13,037 Share Price $10.10 Est. Cost/Share $17.61 Unrealized @ Report Date
CRNC CERENCE INC 0.0%
Value $131K Shares 16,749 Share Price $7.85 * Est. Cost/Share $23.67 Unrealized @ Report Date -78.8%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $131K Shares 6,360 Share Price $20.64 * Est. Cost/Share $22.01 Unrealized @ Report Date -9.0%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $131K Shares 16,229 Share Price $8.07 * Est. Cost/Share $10.56 Unrealized @ Report Date -13.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $131K Shares 9,300 Share Price $14.07 * Est. Cost/Share $10.35 Unrealized @ Report Date +18.0%
ACNB ACNB CORP 0.0%
Value $130K Shares 3,271 Share Price $39.83 * Est. Cost/Share $29.70 Unrealized @ Report Date +44.0%
PLBC PLUMAS BANCORP 0.0%
Value $130K Shares 2,746 Share Price $47.26 * Est. Cost/Share $35.41 Unrealized @ Report Date +26.9%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $130K Shares 9,143 Share Price $14.18 * Est. Cost/Share $25.19 Unrealized @ Report Date -41.0%
EVLV EVOLV TECHNOLOGIES 0.0%
Value $129K Shares 32,762 Share Price $3.95 * Est. Cost/Share $2.66 Unrealized @ Report Date +32.0%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $129K Shares 6,743 Share Price $19.07 Est. Cost/Share $26.88 Unrealized @ Report Date -28.9%
NUVB NUVATION BIO INC 0.0%
Value $128K Shares 48,128 Share Price $2.66 * Est. Cost/Share $9.12 Unrealized @ Report Date -71.8%
89BIO INC 0.0%
Value $128K Shares 16,367 Share Price $7.82 Est. Cost/Share $15.86 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $128K Shares 823 Share Price $155.10 * Est. Cost/Share $96.26 Unrealized @ Report Date +53.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $127K Shares 10,073 Share Price $12.65 * Est. Cost/Share $18.91 Unrealized @ Report Date -36.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $127K Shares 11,892 Share Price $10.64 * Est. Cost/Share $16.20 Unrealized @ Report Date -31.9%
FSTR FOSTER LB CO - CL A 0.0%
Value $126K Shares 4,700 Share Price $26.90 * Est. Cost/Share $25.72 Unrealized @ Report Date -7.0%
EVGO EVGO INC 0.0%
Value $126K Shares 31,173 Share Price $4.05 * Est. Cost/Share $7.94 Unrealized @ Report Date -19.9%
BALLY'S CORP 0.0%
Value $126K Shares 7,049 Share Price $17.89 Est. Cost/Share $25.94 Unrealized @ Report Date
CARGO THERAPEUTICS INC 0.0%
Value $126K Shares 8,725 Share Price $14.42 Est. Cost/Share $19.95 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $125K Shares 7,877 Share Price $15.90 Est. Cost/Share $19.85 Unrealized @ Report Date -18.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $124K Shares 6,451 Share Price $19.24 * Est. Cost/Share $16.87 Unrealized @ Report Date +24.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $124K Shares 4,063 Share Price $30.51 Est. Cost/Share $22.76 Unrealized @ Report Date +31.4%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $124K Shares 4,207 Share Price $29.45 * Est. Cost/Share $32.63 Unrealized @ Report Date -12.3%
FARO TECHNOLOGIES INC 0.0%
Value $123K Shares 4,860 Share Price $25.36 Est. Cost/Share $40.08 Unrealized @ Report Date
FNLC FIRST BANCORP INC 0.0%
Value $123K Shares 4,501 Share Price $27.35 * Est. Cost/Share $11.53 Unrealized @ Report Date +122.1%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $123K Shares 3,951 Share Price $31.15 * Est. Cost/Share $30.36 Unrealized @ Report Date -0.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $123K Shares 15,815 Share Price $7.78 Est. Cost/Share $8.19 Unrealized @ Report Date
VERVE THERAPEUTICS INC 0.0%
Value $123K Shares 21,755 Share Price $5.64 Est. Cost/Share $40.90 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $123K Shares 53,316 Share Price $2.30 Est. Cost/Share $1.88 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $122K Shares 5,637 Share Price $21.65 Est. Cost/Share $20.00 Unrealized @ Report Date +10.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $122K Shares 3,543 Share Price $34.43 Est. Cost/Share $25.30 Unrealized @ Report Date +37.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $121K Shares 29,399 Share Price $4.12 * Est. Cost/Share $17.78 Unrealized @ Report Date -69.4%
SBGI SINCLAIR INC - CLASS A 0.0%
Value $121K Shares 7,480 Share Price $16.14 * Est. Cost/Share $15.27 Unrealized @ Report Date +10.3%
BCML BAYCOM CORP 0.0%
Value $121K Shares 4,492 Share Price $26.84 * Est. Cost/Share $20.17 Unrealized @ Report Date +26.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $120K Shares 2,349 Share Price $51.25 * Est. Cost/Share $85.23 Unrealized @ Report Date -46.6%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $120K Shares 26,566 Share Price $4.52 Est. Cost/Share $15.37 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $120K Shares 7,450 Share Price $16.05 Est. Cost/Share $12.57 Unrealized @ Report Date +26.0%
MIND MEDICINE MINDMED INC 0.0%
Value $119K Shares 17,100 Share Price $6.96 Est. Cost/Share $7.21 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES 0.0%
Value $119K Shares 39,265 Share Price $3.03 Est. Cost/Share $21.38 Unrealized @ Report Date
VIK VIKING HOLDINGS LTD 0.0%
Value $119K Shares 2,700 Share Price $44.06 * Est. Cost/Share $42.44 Unrealized @ Report Date 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $119K Shares 4,057 Share Price $29.25 * Est. Cost/Share $24.33 Unrealized @ Report Date +17.7%
OPFI OPPFI INC 0.0%
Value $118K Shares 15,400 Share Price $7.66 * Est. Cost/Share $3.22 Unrealized @ Report Date +95.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $118K Shares 3,468 Share Price $33.98 * Est. Cost/Share $21.20 Unrealized @ Report Date +40.8%
TALK TALKSPACE INC 0.0%
Value $118K Shares 38,100 Share Price $3.09 Est. Cost/Share $3.02 Unrealized @ Report Date +0.6%
PACTIV EVERGREEN INC 0.0%
Value $118K Shares 6,738 Share Price $17.47 Est. Cost/Share $14.59 Unrealized @ Report Date
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $118K Shares 19,393 Share Price $6.06 Est. Cost/Share $9.64 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $117K Shares 10,605 Share Price $11.07 Est. Cost/Share $20.01 Unrealized @ Report Date
STOK STOKE THERAPEUTICS INC 0.0%
Value $117K Shares 10,635 Share Price $11.03 * Est. Cost/Share $32.40 Unrealized @ Report Date -62.1%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $117K Shares 1,850 Share Price $63.31 * Est. Cost/Share $74.49 Unrealized @ Report Date -16.8%
BELFA BEL FUSE INC 0.0%
Value $117K Shares 1,300 Share Price $90.08 * Est. Cost/Share $75.09 Unrealized @ Report Date +31.2%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $117K Shares 4,020 Share Price $29.12 * Est. Cost/Share $30.05 Unrealized @ Report Date +1.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $117K Shares 8,696 Share Price $13.45 * Est. Cost/Share $26.05 Unrealized @ Report Date -47.2%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $117K Shares 6,033 Share Price $19.37 Est. Cost/Share $16.78 Unrealized @ Report Date +14.8%
BGS B&G FOODS INC 0.0%
Value $117K Shares 16,956 Share Price $6.89 * Est. Cost/Share $11.68 Unrealized @ Report Date -46.6%
IPI INTREPID POTASH INC 0.0%
Value $116K Shares 5,302 Share Price $21.92 * Est. Cost/Share $19.49 Unrealized @ Report Date +29.2%
ALCO ALICO INC 0.0%
Value $116K Shares 4,460 Share Price $25.93 Est. Cost/Share $37.80 Unrealized @ Report Date -31.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $116K Shares 45,491 Share Price $2.54 Est. Cost/Share $15.60 Unrealized @ Report Date
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $115K Shares 13,483 Share Price $8.50 Est. Cost/Share $15.44 Unrealized @ Report Date
KRRO KORRO BIO INC 0.0%
Value $114K Shares 3,000 Share Price $38.07 * Est. Cost/Share $55.25 Unrealized @ Report Date -7.0%
LASR NLIGHT INC 0.0%
Value $114K Shares 10,878 Share Price $10.49 * Est. Cost/Share $27.16 Unrealized @ Report Date -59.0%
BVS BIOVENTUS INC 0.0%
Value $113K Shares 10,800 Share Price $10.50 * Est. Cost/Share $5.49 Unrealized @ Report Date +115.6%
GRPN GROUPON INC 0.0%
Value $113K Shares 9,300 Share Price $12.15 * Est. Cost/Share $13.35 Unrealized @ Report Date -21.4%
AIOT POWERFLEET INC 0.0%
Value $113K Shares 16,900 Share Price $6.66 * Est. Cost/Share $4.75 Unrealized @ Report Date +26.4%
CHARGEPOINT HOLDINGS 0.0%
Value $112K Shares 105,131 Share Price $1.07 Est. Cost/Share $22.19 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $112K Shares 8,064 Share Price $13.94 * Est. Cost/Share $18.70 Unrealized @ Report Date -12.4%
ZH ZHIHU INC 0.0%
Value $112K Shares 31,666 Share Price $3.54 Est. Cost/Share $3.70 Unrealized @ Report Date
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $112K Shares 4,491 Share Price $24.95 * Est. Cost/Share $30.26 Unrealized @ Report Date -19.5%
MAX MEDIAALPHA INC 0.0%
Value $111K Shares 9,864 Share Price $11.29 * Est. Cost/Share $34.88 Unrealized @ Report Date -58.8%
FUBO FUBOTV INC 0.0%
Value $111K Shares 87,889 Share Price $1.26 * Est. Cost/Share $10.14 Unrealized @ Report Date -84.9%
ZIP ZIPRECRUITER INC 0.0%
Value $111K Shares 15,271 Share Price $7.24 * Est. Cost/Share $14.95 Unrealized @ Report Date -40.2%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $110K Shares 7,852 Share Price $14.07 Est. Cost/Share $11.21 Unrealized @ Report Date +27.7%
BSRR SIERRA BANCORP 0.0%
Value $110K Shares 3,814 Share Price $28.92 Est. Cost/Share $18.61 Unrealized @ Report Date +53.8%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $110K Shares 7,124 Share Price $15.48 * Est. Cost/Share $11.20 Unrealized @ Report Date +28.0%
GSK GLAXOSMITHKLINE PLC 0.0%
Value $110K Shares 3,252 Share Price $33.82 Est. Cost/Share $40.93 Unrealized @ Report Date
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $110K Shares 2,763 Share Price $39.75 Est. Cost/Share $36.78 Unrealized @ Report Date +8.8%
MITK MITEK SYSTEMS INC 0.0%
Value $110K Shares 9,867 Share Price $11.13 * Est. Cost/Share $10.09 Unrealized @ Report Date -7.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $110K Shares 10,276 Share Price $10.67 * Est. Cost/Share $4.60 Unrealized @ Report Date +123.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $109K Shares 3,500 Share Price $31.25 * Est. Cost/Share $29.28 Unrealized @ Report Date -2.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $109K Shares 6,000 Share Price $18.16 * Est. Cost/Share $4.97 Unrealized @ Report Date +123.0%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $108K Shares 7,974 Share Price $13.51 * Est. Cost/Share $11.94 Unrealized @ Report Date +23.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $108K Shares 13,104 Share Price $8.22 * Est. Cost/Share $12.86 Unrealized @ Report Date -26.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $108K Shares 9,595 Share Price $11.22 * Est. Cost/Share $17.14 Unrealized @ Report Date -31.4%
RGNX REGENXBIO INC 0.0%
Value $106K Shares 13,746 Share Price $7.73 * Est. Cost/Share $30.76 Unrealized @ Report Date -69.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $106K Shares 5,500 Share Price $19.31 Est. Cost/Share $25.45 Unrealized @ Report Date -23.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $106K Shares 3,766 Share Price $28.05 Est. Cost/Share $23.99 Unrealized @ Report Date +19.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $105K Shares 29,457 Share Price $3.58 Est. Cost/Share $4.34 Unrealized @ Report Date -18.1%
ANAB ANAPTYSBIO INC 0.0%
Value $105K Shares 7,924 Share Price $13.24 * Est. Cost/Share $59.68 Unrealized @ Report Date -59.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $105K Shares 6,880 Share Price $15.24 Est. Cost/Share $41.57 Unrealized @ Report Date -62.7%
VABK VIRGINIA NATIONAL BANK 0.0%
Value $105K Shares 2,740 Share Price $38.20 * Est. Cost/Share $31.54 Unrealized @ Report Date +29.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $104K Shares 16,954 Share Price $6.15 * Est. Cost/Share $41.01 Unrealized @ Report Date -80.5%
ZUMZ ZUMIEZ INC 0.0%
Value $104K Shares 5,436 Share Price $19.17 * Est. Cost/Share $30.43 Unrealized @ Report Date -29.9%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $104K Shares 5,599 Share Price $18.60 * Est. Cost/Share $13.21 Unrealized @ Report Date +37.6%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $104K Shares 8,700 Share Price $11.97 * Est. Cost/Share $11.43 Unrealized @ Report Date +7.3%
NATH NATHAN'S FAMOUS INC 0.0%
Value $104K Shares 1,324 Share Price $78.61 * Est. Cost/Share $74.67 Unrealized @ Report Date +13.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $104K Shares 2,131 Share Price $48.81 Est. Cost/Share $36.55 Unrealized @ Report Date +32.6%
MTLS MATERIALISE NV - ADR 0.0%
Value $104K Shares 14,764 Share Price $7.04 Est. Cost/Share $7.36 Unrealized @ Report Date
TYRA TYRA BIOSCIENCES INC 0.0%
Value $103K Shares 7,423 Share Price $13.90 * Est. Cost/Share $15.84 Unrealized @ Report Date +14.6%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $103K Shares 5,821 Share Price $17.64 * Est. Cost/Share $31.32 Unrealized @ Report Date -39.4%
EGHT 8X8 INC 0.0%
Value $102K Shares 38,380 Share Price $2.67 * Est. Cost/Share $8.22 Unrealized @ Report Date -68.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $102K Shares 11,446 Share Price $8.95 Est. Cost/Share $19.24 Unrealized @ Report Date
E2OPEN PARENT HOLDINGS 0.0%
Value $102K Shares 38,351 Share Price $2.66 Est. Cost/Share $9.74 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $102K Shares 19,379 Share Price $5.25 * Est. Cost/Share $6.26 Unrealized @ Report Date -18.5%
NPWR NET POWER INC 0.0%
Value $102K Shares 9,600 Share Price $10.59 * Est. Cost/Share $10.61 Unrealized @ Report Date -7.6%
OOMA OOMA INC 0.0%
Value $101K Shares 7,203 Share Price $14.06 * Est. Cost/Share $10.16 Unrealized @ Report Date +31.2%
TBCH TURTLE BEACH CORP 0.0%
Value $101K Shares 5,838 Share Price $17.31 * Est. Cost/Share $12.10 Unrealized @ Report Date +35.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $101K Shares 3,493 Share Price $28.87 * Est. Cost/Share $20.79 Unrealized @ Report Date +46.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $100K Shares 13,089 Share Price $7.67 * Est. Cost/Share $6.87 Unrealized @ Report Date +7.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $100K Shares 38,459 Share Price $2.61 * Est. Cost/Share $10.33 Unrealized @ Report Date -73.1%
ONIT ONITY GROUP INC 0.0%
Value $99,992 Shares 3,256 Share Price $30.71 Est. Cost/Share $28.69 Unrealized @ Report Date +7.8%
PMTS CPI CARD GROUP INC 0.0%
Value $99,713 Shares 3,336 Share Price $29.89 * Est. Cost/Share $32.02 Unrealized @ Report Date -13.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $99,533 Shares 5,496 Share Price $18.11 Est. Cost/Share $34.81 Unrealized @ Report Date -47.3%
FDBC FIDELITY D & D BANCORP 0.0%
Value $99,503 Shares 2,039 Share Price $48.80 * Est. Cost/Share $39.58 Unrealized @ Report Date +26.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $99,277 Shares 4,796 Share Price $20.70 * Est. Cost/Share $19.68 Unrealized @ Report Date +1.1%
PCB PCB BANCORP 0.0%
Value $98,872 Shares 4,885 Share Price $20.24 Est. Cost/Share $17.67 Unrealized @ Report Date +12.9%
TEAD OUTBRAIN INC 0.0%
Value $98,646 Shares 13,739 Share Price $7.18 * Est. Cost/Share $13.12 Unrealized @ Report Date -58.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $98,348 Shares 4,600 Share Price $21.38 * Est. Cost/Share $23.99 Unrealized @ Report Date -13.2%
LIONS GATE ENTMNT-A 0.0%
Value $98,142 Shares 11,492 Share Price $8.54 Est. Cost/Share $14.40 Unrealized @ Report Date
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $97,885 Shares 32,520 Share Price $3.01 * Est. Cost/Share $6.04 Unrealized @ Report Date -46.6%
ACIC AMERICAN COASTAL INSURANC 0.0%
Value $97,827 Shares 7,268 Share Price $13.46 * Est. Cost/Share $3.91 Unrealized @ Report Date +189.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $97,343 Shares 17,571 Share Price $5.54 * Est. Cost/Share $11.52 Unrealized @ Report Date -41.2%
CTRN CITI TRENDS INC 0.0%
Value $97,125 Shares 3,700 Share Price $26.25 * Est. Cost/Share $22.96 Unrealized @ Report Date -8.3%
PLAYAGS INC 0.0%
Value $97,071 Shares 8,419 Share Price $11.53 Est. Cost/Share $8.66 Unrealized @ Report Date
NEWT NEWTEKONE INC 0.0%
Value $97,014 Shares 7,597 Share Price $12.77 * Est. Cost/Share $13.17 Unrealized @ Report Date +3.0%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $96,430 Shares 7,859 Share Price $12.27 * Est. Cost/Share $8.77 Unrealized @ Report Date +29.9%
SUNNOVA ENERGY 0.0%
Value $96,373 Shares 28,097 Share Price $3.43 Est. Cost/Share $23.72 Unrealized @ Report Date
ACCOLADE INC 0.0%
Value $96,314 Shares 28,162 Share Price $3.42 Est. Cost/Share $40.45 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $96,263 Shares 2,481 Share Price $38.80 * Est. Cost/Share $19.70 Unrealized @ Report Date +88.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $96,076 Shares 6,962 Share Price $13.80 * Est. Cost/Share $24.70 Unrealized @ Report Date -59.8%
NGNE NEUROGENE INC 0.0%
Value $96,012 Shares 4,200 Share Price $22.86 * Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
ASTRIA THERAPEUTICS INC 0.0%
Value $95,837 Shares 10,720 Share Price $8.94 Est. Cost/Share $9.17 Unrealized @ Report Date
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $95,651 Shares 6,050 Share Price $15.81 * Est. Cost/Share $17.27 Unrealized @ Report Date -0.3%
MLYS MINERALYS THERAPEUTICS 0.0%
Value $95,575 Shares 7,764 Share Price $12.31 * Est. Cost/Share $14.17 Unrealized @ Report Date -7.7%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $95,354 Shares 10,444 Share Price $9.13 * Est. Cost/Share $24.27 Unrealized @ Report Date -59.4%
REVANCE THERAPEUTICS INC 0.0%
Value $95,268 Shares 31,338 Share Price $3.04 Est. Cost/Share $23.06 Unrealized @ Report Date
VACASA INC 0.0%
Value $95,060 Shares 19,400 Share Price $4.90 Est. Cost/Share $4.87 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $94,900 Shares 7,272 Share Price $13.05 Est. Cost/Share $15.76 Unrealized @ Report Date
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $94,856 Shares 25,917 Share Price $3.66 Est. Cost/Share $19.49 Unrealized @ Report Date -81.5%
HBT HBT FINANCIAL INC 0.0%
Value $94,433 Shares 4,312 Share Price $21.90 * Est. Cost/Share $17.05 Unrealized @ Report Date +33.5%
CBAN COLONY BANKCORP INC 0.0%
Value $94,241 Shares 5,839 Share Price $16.14 * Est. Cost/Share $10.62 Unrealized @ Report Date +48.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value $94,147 Shares 6,943 Share Price $13.56 * Est. Cost/Share $12.23 Unrealized @ Report Date +16.9%
KRT KARAT PACKAGING INC 0.0%
Value $93,897 Shares 3,103 Share Price $30.26 * Est. Cost/Share $19.00 Unrealized @ Report Date +52.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $93,804 Shares 22,549 Share Price $4.16 * Est. Cost/Share $5.21 Unrealized @ Report Date -27.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $93,713 Shares 4,667 Share Price $20.08 * Est. Cost/Share $24.87 Unrealized @ Report Date -12.0%
RGCO RGC RESOURCES INC 0.0%
Value $93,680 Shares 4,670 Share Price $20.06 * Est. Cost/Share $20.56 Unrealized @ Report Date +0.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $93,384 Shares 7,134 Share Price $13.09 * Est. Cost/Share $18.03 Unrealized @ Report Date -24.2%
SMRT SMARTRENT INC 0.0%
Value $93,247 Shares 53,284 Share Price $1.75 * Est. Cost/Share $5.03 Unrealized @ Report Date -66.7%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $93,106 Shares 6,038 Share Price $15.42 Est. Cost/Share $17.75 Unrealized @ Report Date
RBB RBB BANCORP 0.0%
Value $93,004 Shares 4,539 Share Price $20.49 * Est. Cost/Share $21.65 Unrealized @ Report Date +6.7%
LOGILITY SUPPLY CHAIN SOL 0.0%
Value $92,950 Shares 8,389 Share Price $11.08 Est. Cost/Share $10.66 Unrealized @ Report Date
JILL J JILL INC 0.0%
Value $92,196 Shares 3,338 Share Price $27.62 * Est. Cost/Share $22.35 Unrealized @ Report Date +12.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $91,979 Shares 11,426 Share Price $8.05 Est. Cost/Share $11.35 Unrealized @ Report Date
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $91,878 Shares 6,434 Share Price $14.28 * Est. Cost/Share $14.07 Unrealized @ Report Date +5.2%
ADV ADVANTAGE SLN INC 0.0%
Value $91,784 Shares 31,433 Share Price $2.92 * Est. Cost/Share $4.46 Unrealized @ Report Date -26.7%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $91,186 Shares 12,825 Share Price $7.11 * Est. Cost/Share $19.37 Unrealized @ Report Date -67.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $91,103 Shares 4,330 Share Price $21.04 * Est. Cost/Share $17.82 Unrealized @ Report Date +11.5%
ZIMVIE INC 0.0%
Value $90,926 Shares 6,518 Share Price $13.95 Est. Cost/Share $15.81 Unrealized @ Report Date
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $90,630 Shares 3,180 Share Price $28.50 * Est. Cost/Share $13.12 Unrealized @ Report Date +104.6%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $90,379 Shares 3,148 Share Price $28.71 Est. Cost/Share $25.73 Unrealized @ Report Date +9.7%
CRD/A CRAWFORD & CO CL A 0.0%
Value $90,330 Shares 7,814 Share Price $11.56 * Est. Cost/Share $7.59 Unrealized @ Report Date +46.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $90,134 Shares 21,208 Share Price $4.25 * Est. Cost/Share $7.15 Unrealized @ Report Date -46.7%
UNTY UNITY BANCORP INC 0.0%
Value $89,880 Shares 2,061 Share Price $43.61 * Est. Cost/Share $26.46 Unrealized @ Report Date +56.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $89,785 Shares 4,728 Share Price $18.99 * Est. Cost/Share $46.95 Unrealized @ Report Date -66.7%
DCGO DOCGO INC 0.0%
Value $89,701 Shares 21,156 Share Price $4.24 * Est. Cost/Share $7.58 Unrealized @ Report Date -49.2%
OPK OPKO HEALTH INC 0.0%
Value $89,377 Shares 60,801 Share Price $1.47 * Est. Cost/Share $8.65 Unrealized @ Report Date -82.3%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $89,304 Shares 4,568 Share Price $19.55 * Est. Cost/Share $31.10 Unrealized @ Report Date -34.2%
SLDP SOLID POWER INC 0.0%
Value $89,032 Shares 47,107 Share Price $1.89 * Est. Cost/Share $6.99 Unrealized @ Report Date -82.3%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $88,886 Shares 6,349 Share Price $14.00 Est. Cost/Share $29.02 Unrealized @ Report Date -51.1%
POTBELLY CORP 0.0%
Value $88,736 Shares 9,420 Share Price $9.42 Est. Cost/Share $10.22 Unrealized @ Report Date
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $88,716 Shares 3,261 Share Price $27.21 * Est. Cost/Share $27.41 Unrealized @ Report Date +6.2%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $87,841 Shares 1,429 Share Price $61.47 * Est. Cost/Share $59.92 Unrealized @ Report Date +7.9%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $87,609 Shares 5,300 Share Price $16.53 * Est. Cost/Share $18.44 Unrealized @ Report Date -13.0%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $87,452 Shares 10,770 Share Price $8.12 * Est. Cost/Share $20.46 Unrealized @ Report Date -39.5%
SNY SANOFI - ADR 0.0%
Value $86,235 Shares 1,788 Share Price $48.23 Est. Cost/Share $50.36 Unrealized @ Report Date
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $85,939 Shares 36,261 Share Price $2.37 * Est. Cost/Share $2.39 Unrealized @ Report Date +4.0%
NREF NEXPOINT REAL ESTATE 0.0%
Value $85,793 Shares 5,468 Share Price $15.69 Est. Cost/Share $19.72 Unrealized @ Report Date
TILE SHOP HLDGS INC 0.0%
Value $85,343 Shares 12,315 Share Price $6.93 Est. Cost/Share $3.05 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $85,295 Shares 7,726 Share Price $11.04 * Est. Cost/Share $13.50 Unrealized @ Report Date -14.6%
EML EASTERN CO/THE 0.0%
Value $84,928 Shares 3,200 Share Price $26.54 * Est. Cost/Share $28.15 Unrealized @ Report Date +3.3%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $84,809 Shares 5,395 Share Price $15.72 * Est. Cost/Share $12.64 Unrealized @ Report Date +44.7%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $84,488 Shares 12,174 Share Price $6.94 * Est. Cost/Share $17.15 Unrealized @ Report Date -56.2%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $84,395 Shares 9,964 Share Price $8.47 * Est. Cost/Share $12.70 Unrealized @ Report Date -18.4%
ZVRA KEMPHARM INC 0.0%
Value $84,292 Shares 10,107 Share Price $8.34 * Est. Cost/Share $6.46 Unrealized @ Report Date +32.1%
GSM FERROGLOBE PLC 0.0%
Value $84,143 Shares 22,143 Share Price $3.80 * Est. Cost/Share $4.85 Unrealized @ Report Date -13.1%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $84,068 Shares 5,007 Share Price $16.79 Est. Cost/Share $16.25 Unrealized @ Report Date
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $83,995 Shares 5,761 Share Price $14.58 * Est. Cost/Share $27.65 Unrealized @ Report Date -50.9%
QUIK QUICKLOGIC CORP 0.0%
Value $83,620 Shares 7,400 Share Price $11.30 * Est. Cost/Share $12.61 Unrealized @ Report Date -35.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $83,610 Shares 9,000 Share Price $9.29 * Est. Cost/Share $11.23 Unrealized @ Report Date -6.0%
URGN UROGEN PHARMA LTD 0.0%
Value $83,464 Shares 7,837 Share Price $10.65 * Est. Cost/Share $12.50 Unrealized @ Report Date -4.2%
ATEX ANTERIX INC 0.0%
Value $83,085 Shares 2,709 Share Price $30.67 * Est. Cost/Share $41.88 Unrealized @ Report Date -20.6%
IBRX IMMUNITYBIO INC 0.0%
Value $82,990 Shares 32,418 Share Price $2.56 * Est. Cost/Share $10.02 Unrealized @ Report Date -58.4%
NTIC NORTHERN TECHNOLOGIES 0.0%
Value $82,289 Shares 6,100 Share Price $13.49 * Est. Cost/Share $16.25 Unrealized @ Report Date -19.8%
PRCH PORCH GROUP INC 0.0%
Value $81,180 Shares 16,500 Share Price $4.92 * Est. Cost/Share $8.55 Unrealized @ Report Date -62.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $80,991 Shares 4,652 Share Price $17.41 Est. Cost/Share $6.39 Unrealized @ Report Date +176.0%
MED MEDIFAST INC 0.0%
Value $80,893 Shares 4,591 Share Price $17.62 * Est. Cost/Share $74.34 Unrealized @ Report Date -75.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $80,876 Shares 7,189 Share Price $11.25 * Est. Cost/Share $35.89 Unrealized @ Report Date -63.6%
SVCO SILVACO GROUP INC 0.0%
Value $80,800 Shares 10,000 Share Price $8.08 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $80,776 Shares 2,433 Share Price $33.20 * Est. Cost/Share $37.35 Unrealized @ Report Date -9.2%
CDXS CODEXIS INC 0.0%
Value $80,556 Shares 16,888 Share Price $4.77 * Est. Cost/Share $12.79 Unrealized @ Report Date -67.8%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $80,417 Shares 4,862 Share Price $16.54 Est. Cost/Share $19.47 Unrealized @ Report Date -15.5%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $80,330 Shares 4,622 Share Price $17.38 * Est. Cost/Share $29.52 Unrealized @ Report Date -27.6%
FIRST FINANCIAL NORTHWEST 0.0%
Value $80,290 Shares 3,700 Share Price $21.70 Est. Cost/Share $21.13 Unrealized @ Report Date
ARKO ARKO CORP 0.0%
Value $80,233 Shares 12,175 Share Price $6.59 Est. Cost/Share $8.69 Unrealized @ Report Date -23.0%
MVIS MICROVISION INC 0.0%
Value $80,054 Shares 61,110 Share Price $1.31 * Est. Cost/Share $16.41 Unrealized @ Report Date -93.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $80,040 Shares 5,800 Share Price $13.80 * Est. Cost/Share $15.87 Unrealized @ Report Date +10.4%
RELL RICHARDSON ELECTRONICS 0.0%
Value $79,999 Shares 5,702 Share Price $14.03 * Est. Cost/Share $16.17 Unrealized @ Report Date -17.0%
LE LANDS END INC 0.0%
Value $79,182 Shares 6,026 Share Price $13.14 * Est. Cost/Share $14.30 Unrealized @ Report Date +9.6%
Y-MABS THERAPEUTICS INC 0.0%
Value $79,161 Shares 10,110 Share Price $7.83 Est. Cost/Share $23.93 Unrealized @ Report Date
TAYD TAYLOR DEVICES INC 0.0%
Value $79,078 Shares 1,900 Share Price $41.62 * Est. Cost/Share $48.49 Unrealized @ Report Date -6.2%
LAND GLADSTONE LAND CORP 0.0%
Value $79,021 Shares 7,283 Share Price $10.85 Est. Cost/Share $19.27 Unrealized @ Report Date
ASUR ASURE SOFTWARE INC 0.0%
Value $78,978 Shares 8,393 Share Price $9.41 * Est. Cost/Share $13.30 Unrealized @ Report Date -30.8%
GRAFTECH INTERNATIONAL 0.0%
Value $78,957 Shares 45,640 Share Price $1.73 Est. Cost/Share $2.63 Unrealized @ Report Date
SWIM LATHAM GROUP INC 0.0%
Value $78,843 Shares 11,328 Share Price $6.96 * Est. Cost/Share $22.09 Unrealized @ Report Date -69.7%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $78,394 Shares 3,205 Share Price $24.46 * Est. Cost/Share $16.66 Unrealized @ Report Date +56.5%
KLTR KALTURA INC 0.0%
Value $78,192 Shares 35,542 Share Price $2.20 * Est. Cost/Share $1.86 Unrealized @ Report Date -1.8%
REGULUS THERAPEUTICS INC 0.0%
Value $78,052 Shares 49,400 Share Price $1.58 Est. Cost/Share $1.78 Unrealized @ Report Date
DENNYS CORP 0.0%
Value $77,954 Shares 12,885 Share Price $6.05 Est. Cost/Share $11.37 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $77,855 Shares 5,452 Share Price $14.28 * Est. Cost/Share $12.15 Unrealized @ Report Date +12.8%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $77,382 Shares 17,954 Share Price $4.31 * Est. Cost/Share $20.20 Unrealized @ Report Date -81.8%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $77,367 Shares 22,822 Share Price $3.39 * Est. Cost/Share $2.11 Unrealized @ Report Date +52.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $77,175 Shares 4,591 Share Price $16.81 * Est. Cost/Share $55.16 Unrealized @ Report Date -60.6%
CRCT CRICUT INC - CLASS A 0.0%
Value $76,967 Shares 13,503 Share Price $5.70 * Est. Cost/Share $7.82 Unrealized @ Report Date -34.8%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $76,961 Shares 9,420 Share Price $8.17 Est. Cost/Share $19.78 Unrealized @ Report Date -59.5%
VIVID SEATS INC 0.0%
Value $76,923 Shares 16,614 Share Price $4.63 Est. Cost/Share $6.41 Unrealized @ Report Date
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $76,915 Shares 5,490 Share Price $14.01 * Est. Cost/Share $17.18 Unrealized @ Report Date -2.0%
HUMA HUMACYTE INC 0.0%
Value $76,841 Shares 15,216 Share Price $5.05 * Est. Cost/Share $5.31 Unrealized @ Report Date -6.9%
LESLIES INC 0.0%
Value $76,710 Shares 34,399 Share Price $2.23 Est. Cost/Share $14.61 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $76,393 Shares 5,211 Share Price $14.66 Est. Cost/Share $15.08 Unrealized @ Report Date -2.9%
LIVEONE INC 0.0%
Value $76,293 Shares 51,900 Share Price $1.47 Est. Cost/Share $1.57 Unrealized @ Report Date
FIRST OF LONG ISLAND CORP 0.0%
Value $76,270 Shares 6,530 Share Price $11.68 Est. Cost/Share $28.24 Unrealized @ Report Date
VEL VELOCITY FINANCIAL INC 0.0%
Value $75,775 Shares 3,874 Share Price $19.56 Est. Cost/Share $10.61 Unrealized @ Report Date +87.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $75,680 Shares 10,858 Share Price $6.97 * Est. Cost/Share $4.84 Unrealized @ Report Date +39.9%
PKBK PARKE BANCORP INC 0.0%
Value $75,641 Shares 3,688 Share Price $20.51 Est. Cost/Share $16.78 Unrealized @ Report Date +24.5%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $75,414 Shares 6,535 Share Price $11.54 * Est. Cost/Share $12.47 Unrealized @ Report Date +1.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $75,390 Shares 7,685 Share Price $9.81 * Est. Cost/Share $13.74 Unrealized @ Report Date -24.2%
TBI TRUE BLUE INC 0.0%
Value $75,230 Shares 8,956 Share Price $8.40 * Est. Cost/Share $19.76 Unrealized @ Report Date -60.9%
CTLP CANTALOUPE INC 0.0%
Value $74,977 Shares 7,884 Share Price $9.51 * Est. Cost/Share $10.60 Unrealized @ Report Date -14.1%
PKE PARK AEROSPACE CORP 0.0%
Value $74,085 Shares 5,057 Share Price $14.65 Est. Cost/Share $17.36 Unrealized @ Report Date -17.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $73,868 Shares 10,721 Share Price $6.89 * Est. Cost/Share $30.85 Unrealized @ Report Date -78.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $73,730 Shares 4,766 Share Price $15.47 * Est. Cost/Share $10.50 Unrealized @ Report Date +40.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $73,707 Shares 2,659 Share Price $27.72 * Est. Cost/Share $24.17 Unrealized @ Report Date +22.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $73,633 Shares 4,699 Share Price $15.67 * Est. Cost/Share $29.69 Unrealized @ Report Date -45.7%
ATLO AMES NATIONAL CORP 0.0%
Value $73,491 Shares 4,473 Share Price $16.43 Est. Cost/Share $16.57 Unrealized @ Report Date -0.3%
SES SES AI CORP 0.0%
Value $73,043 Shares 33,353 Share Price $2.19 * Est. Cost/Share $1.94 Unrealized @ Report Date -70.6%
VALU VALUE LINE INC 0.0%
Value $72,547 Shares 1,374 Share Price $52.80 * Est. Cost/Share $17.27 Unrealized @ Report Date +194.8%
OFLX OMEGA FLEX INC 0.0%
Value $72,524 Shares 1,728 Share Price $41.97 * Est. Cost/Share $35.34 Unrealized @ Report Date +37.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $72,425 Shares 34,488 Share Price $2.10 * Est. Cost/Share $8.70 Unrealized @ Report Date -67.1%
ALTUS POWER INC 0.0%
Value $72,198 Shares 17,739 Share Price $4.07 Est. Cost/Share $6.20 Unrealized @ Report Date
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $72,190 Shares 12,732 Share Price $5.67 Est. Cost/Share $11.36 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $72,025 Shares 3,159 Share Price $22.80 * Est. Cost/Share $22.36 Unrealized @ Report Date +9.4%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $71,872 Shares 2,411 Share Price $29.81 * Est. Cost/Share $41.63 Unrealized @ Report Date -32.0%
BTBT BIT DIGITAL INC 0.0%
Value $71,832 Shares 24,516 Share Price $2.93 * Est. Cost/Share $2.60 Unrealized @ Report Date +51.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $71,508 Shares 21,868 Share Price $3.27 * Est. Cost/Share $2.79 Unrealized @ Report Date +31.7%
LCNB LCNB CORPORATION 0.0%
Value $71,096 Shares 4,699 Share Price $15.13 Est. Cost/Share $13.01 Unrealized @ Report Date +15.3%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $70,882 Shares 19,855 Share Price $3.57 * Est. Cost/Share $5.88 Unrealized @ Report Date -52.7%
TG TREDEGAR CORPORATION 0.0%
Value $70,748 Shares 9,212 Share Price $7.68 Est. Cost/Share $11.75 Unrealized @ Report Date -35.3%
DDD 3D SYSTEMS CORP 0.0%
Value $70,527 Shares 21,502 Share Price $3.28 * Est. Cost/Share $7.42 Unrealized @ Report Date -57.1%
QSI QUANTUM-SI INC 0.0%
Value $70,427 Shares 26,084 Share Price $2.70 * Est. Cost/Share $3.80 Unrealized @ Report Date -69.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $69,908 Shares 7,170 Share Price $9.75 * Est. Cost/Share $9.71 Unrealized @ Report Date +11.5%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value $69,885 Shares 3,902 Share Price $17.91 * Est. Cost/Share $23.87 Unrealized @ Report Date -15.2%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $69,865 Shares 12,543 Share Price $5.57 * Est. Cost/Share $17.73 Unrealized @ Report Date -55.7%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $69,726 Shares 11,838 Share Price $5.89 Est. Cost/Share $8.24 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $69,698 Shares 19,307 Share Price $3.61 * Est. Cost/Share $7.25 Unrealized @ Report Date -45.1%
CERS CERUS CORP 0.0%
Value $69,602 Shares 45,196 Share Price $1.54 * Est. Cost/Share $5.19 Unrealized @ Report Date -66.9%
JAKK JAKKS PACIFIC INC 0.0%
Value $69,305 Shares 2,462 Share Price $28.15 * Est. Cost/Share $20.60 Unrealized @ Report Date +26.5%
QTRX QUANTERIX CORP 0.0%
Value $69,106 Shares 6,501 Share Price $10.63 * Est. Cost/Share $29.94 Unrealized @ Report Date -59.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $69,080 Shares 31,400 Share Price $2.20 * Est. Cost/Share $2.35 Unrealized @ Report Date -0.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value $68,641 Shares 3,889 Share Price $17.65 * Est. Cost/Share $18.43 Unrealized @ Report Date +12.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $68,552 Shares 10,482 Share Price $6.54 * Est. Cost/Share $7.82 Unrealized @ Report Date -12.8%
BRT BRT APARTMENTS CORP 0.0%
Value $68,478 Shares 3,798 Share Price $18.03 Est. Cost/Share $12.75 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $68,244 Shares 8,272 Share Price $8.25 Est. Cost/Share $10.01 Unrealized @ Report Date -15.9%
EVCM EVERCOMMERCE INC 0.0%
Value $68,229 Shares 6,197 Share Price $11.01 Est. Cost/Share $14.05 Unrealized @ Report Date -20.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $68,169 Shares 9,300 Share Price $7.33 Est. Cost/Share $8.84 Unrealized @ Report Date -18.2%
RCEL AVITA MEDICAL INC 0.0%
Value $67,994 Shares 5,312 Share Price $12.80 * Est. Cost/Share $14.95 Unrealized @ Report Date -21.1%
AMARIN CORP PLC - ADR 0.0%
Value $67,936 Shares 140,074 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date
ERAS ERASCA INC 0.0%
Value $67,416 Shares 26,859 Share Price $2.51 * Est. Cost/Share $9.27 Unrealized @ Report Date -70.4%
GLSI GREENWICH LIFESCIENCES 0.0%
Value $67,380 Shares 6,000 Share Price $11.23 * Est. Cost/Share $14.61 Unrealized @ Report Date -8.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $66,680 Shares 7,368 Share Price $9.05 * Est. Cost/Share $7.82 Unrealized @ Report Date +12.8%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $66,330 Shares 21,891 Share Price $3.03 * Est. Cost/Share $69.64 Unrealized @ Report Date -95.3%
ESSA BANCORP INC 0.0%
Value $65,735 Shares 3,371 Share Price $19.50 Est. Cost/Share $19.61 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $65,617 Shares 9,281 Share Price $7.07 * Est. Cost/Share $24.65 Unrealized @ Report Date -67.7%
BARK BARK INC 0.0%
Value $65,550 Shares 35,625 Share Price $1.84 * Est. Cost/Share $2.48 Unrealized @ Report Date -29.3%
SAGE THERAPEUTICS INC 0.0%
Value $65,410 Shares 12,046 Share Price $5.43 Est. Cost/Share $91.79 Unrealized @ Report Date
STRS STRATUS PROPERTIES INC 0.0%
Value $65,352 Shares 3,148 Share Price $20.76 * Est. Cost/Share $39.10 Unrealized @ Report Date -38.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $65,247 Shares 7,123 Share Price $9.16 * Est. Cost/Share $16.47 Unrealized @ Report Date -55.4%
IMMR IMMERSION CORPORATION 0.0%
Value $65,126 Shares 7,460 Share Price $8.73 Est. Cost/Share $7.39 Unrealized @ Report Date +18.2%
BZUN BAOZUN INC ADR 0.0%
Value $65,046 Shares 23,914 Share Price $2.72 Est. Cost/Share $3.16 Unrealized @ Report Date
FFWM FIRST FOUNDATION INC 0.0%
Value $64,932 Shares 10,456 Share Price $6.21 * Est. Cost/Share $12.74 Unrealized @ Report Date -43.3%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $64,779 Shares 4,182 Share Price $15.49 * Est. Cost/Share $23.72 Unrealized @ Report Date -36.5%
ABSI ABSCI CORP 0.0%
Value $64,714 Shares 24,700 Share Price $2.62 * Est. Cost/Share $4.64 Unrealized @ Report Date -24.1%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $64,663 Shares 6,968 Share Price $9.28 Est. Cost/Share $16.46 Unrealized @ Report Date
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $64,642 Shares 10,376 Share Price $6.23 * Est. Cost/Share $9.93 Unrealized @ Report Date -46.5%
GASS STEALTHGAS INC 0.0%
Value $64,410 Shares 11,400 Share Price $5.65 * Est. Cost/Share $4.86 Unrealized @ Report Date +20.4%
TRAK REPOSITRAK INC 0.0%
Value $64,177 Shares 2,900 Share Price $22.13 * Est. Cost/Share $18.03 Unrealized @ Report Date +17.4%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $64,101 Shares 7,083 Share Price $9.05 * Est. Cost/Share $10.19 Unrealized @ Report Date -7.1%
BOLD BOUNDLESS BIO INC 0.0%
Value $64,090 Shares 22,100 Share Price $2.90 Est. Cost/Share $9.56 Unrealized @ Report Date -69.5%
ASLE AERSALE CORP 0.0%
Value $64,002 Shares 10,159 Share Price $6.30 * Est. Cost/Share $17.88 Unrealized @ Report Date -68.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value $63,940 Shares 13,900 Share Price $4.60 * Est. Cost/Share $4.20 Unrealized @ Report Date +24.9%
BOW BOWHEAD SPECIALTY HOLDING 0.0%
Value $63,936 Shares 1,800 Share Price $35.52 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
PIEDMONT LITHIUM INC 0.0%
Value $63,374 Shares 7,251 Share Price $8.74 Est. Cost/Share $38.50 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $63,141 Shares 6,710 Share Price $9.41 * Est. Cost/Share $17.14 Unrealized @ Report Date -46.9%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $62,995 Shares 2,866 Share Price $21.98 * Est. Cost/Share $12.56 Unrealized @ Report Date +82.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $62,933 Shares 38,609 Share Price $1.63 * Est. Cost/Share $16.99 Unrealized @ Report Date -82.5%
TRVI TREVI THERAPEUTICS 0.0%
Value $62,892 Shares 15,265 Share Price $4.12 * Est. Cost/Share $2.52 Unrealized @ Report Date +27.0%
MODIVCARE INC 0.0%
Value $62,835 Shares 5,307 Share Price $11.84 Est. Cost/Share $118.06 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $62,640 Shares 8,253 Share Price $7.59 * Est. Cost/Share $13.34 Unrealized @ Report Date -35.6%
MDWD MEDIWOUND LTD 0.0%
Value $62,300 Shares 3,500 Share Price $17.80 * Est. Cost/Share $16.53 Unrealized @ Report Date +4.3%
PROP PRAIRIE OPERATING CO 0.0%
Value $62,280 Shares 9,000 Share Price $6.92 * Est. Cost/Share $12.66 Unrealized @ Report Date -34.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $62,184 Shares 33,432 Share Price $1.86 * Est. Cost/Share $5.41 Unrealized @ Report Date -68.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $62,090 Shares 3,500 Share Price $17.74 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
XOMA XOMA ROYALTY CORP 0.0%
Value $62,073 Shares 2,362 Share Price $26.28 * Est. Cost/Share $22.42 Unrealized @ Report Date +30.3%
PCYO PURE CYCLE CORP 0.0%
Value $61,815 Shares 4,875 Share Price $12.68 * Est. Cost/Share $9.27 Unrealized @ Report Date +31.7%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $61,639 Shares 9,753 Share Price $6.32 * Est. Cost/Share $8.31 Unrealized @ Report Date -38.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $61,570 Shares 13,100 Share Price $4.70 * Est. Cost/Share $7.58 Unrealized @ Report Date -51.3%
THIRD HARMONIC BIO INC 0.0%
Value $61,493 Shares 5,976 Share Price $10.29 Est. Cost/Share $5.76 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $61,391 Shares 6,776 Share Price $9.06 * Est. Cost/Share $7.48 Unrealized @ Report Date +31.5%
VHI VALHI INC 0.0%
Value $61,329 Shares 2,622 Share Price $23.39 * Est. Cost/Share $31.32 Unrealized @ Report Date -5.2%
MBI MBIA INC 0.0%
Value $61,312 Shares 9,491 Share Price $6.46 * Est. Cost/Share $4.21 Unrealized @ Report Date +22.6%
SSTI SOUNDTHINKING INC 0.0%
Value $61,160 Shares 4,683 Share Price $13.06 * Est. Cost/Share $38.79 Unrealized @ Report Date -69.1%
DOMO DOMO INC - CLASS B 0.0%
Value $60,697 Shares 8,573 Share Price $7.08 * Est. Cost/Share $31.53 Unrealized @ Report Date -74.3%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $60,466 Shares 5,146 Share Price $11.75 * Est. Cost/Share $6.07 Unrealized @ Report Date +29.2%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $60,287 Shares 3,867 Share Price $15.59 Est. Cost/Share $16.00 Unrealized @ Report Date -2.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $60,054 Shares 7,488 Share Price $8.02 * Est. Cost/Share $10.10 Unrealized @ Report Date -14.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $59,757 Shares 8,623 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $59,752 Shares 4,400 Share Price $13.58 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $59,421 Shares 27,897 Share Price $2.13 * Est. Cost/Share $27.65 Unrealized @ Report Date -91.1%
BYND BEYOND MEAT INC 0.0%
Value $59,408 Shares 15,800 Share Price $3.76 * Est. Cost/Share $100.02 Unrealized @ Report Date -94.7%
NCMI NATIONAL CINEMEDIA 0.0%
Value $59,096 Shares 8,900 Share Price $6.64 * Est. Cost/Share $4.82 Unrealized @ Report Date +42.6%
CRML CRITICAL METALS CORP 0.0%
Value $59,073 Shares 8,700 Share Price $6.79 Est. Cost/Share $10.53 Unrealized @ Report Date -36.5%
GPGI COMPOSECURE INC 0.0%
Value $59,066 Shares 3,853 Share Price $15.33 * Est. Cost/Share $5.66 Unrealized @ Report Date +123.8%
GRAL GRAIL INC 0.0%
Value $58,834 Shares 3,296 Share Price $17.85 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.2%
IHRT IHEARTMEDIA INC 0.0%
Value $58,628 Shares 29,610 Share Price $1.98 * Est. Cost/Share $18.49 Unrealized @ Report Date -88.6%
VIRC VIRCO MFG CORP 0.0%
Value $58,425 Shares 5,700 Share Price $10.25 * Est. Cost/Share $12.41 Unrealized @ Report Date +13.0%
STERLING BANCORP INC/MI 0.0%
Value $57,991 Shares 12,183 Share Price $4.76 Est. Cost/Share $5.71 Unrealized @ Report Date
EB EVENTBRITE INC - CLASS A 0.0%
Value $57,967 Shares 17,252 Share Price $3.36 Est. Cost/Share $14.72 Unrealized @ Report Date -77.5%
HFFG HF FOODS GROUP INC 0.0%
Value $57,796 Shares 18,005 Share Price $3.21 * Est. Cost/Share $9.33 Unrealized @ Report Date -62.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $57,782 Shares 6,774 Share Price $8.53 Est. Cost/Share $16.12 Unrealized @ Report Date -47.7%
ARAY ACCURAY INC 0.0%
Value $57,610 Shares 29,096 Share Price $1.98 * Est. Cost/Share $3.46 Unrealized @ Report Date -45.4%
NBIS YANDEX NV 0.0%
Value $57,505 Shares 2,076 Share Price $27.70 * Est. Cost/Share $70.73 Unrealized @ Report Date -65.5%
BSVN BANK7 CORP 0.0%
Value $57,485 Shares 1,232 Share Price $46.66 * Est. Cost/Share $22.07 Unrealized @ Report Date +94.1%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $57,058 Shares 2,172 Share Price $26.27 * Est. Cost/Share $14.29 Unrealized @ Report Date +104.0%
AFCG ADVANCED FLOWER CAPITAL 0.0%
Value $56,961 Shares 6,838 Share Price $8.33 Est. Cost/Share $7.62 Unrealized @ Report Date +8.8%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value $56,924 Shares 6,801 Share Price $8.37 * Est. Cost/Share $8.55 Unrealized @ Report Date +2.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $56,343 Shares 3,423 Share Price $16.46 * Est. Cost/Share $44.26 Unrealized @ Report Date -55.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $56,112 Shares 3,336 Share Price $16.82 * Est. Cost/Share $10.46 Unrealized @ Report Date +83.3%
CMCL CALEDONIA MINING CORP 0.0%
Value $55,886 Shares 5,939 Share Price $9.41 * Est. Cost/Share $12.70 Unrealized @ Report Date -2.1%
RDZN ROADZEN INC 0.0%
Value $55,610 Shares 25,509 Share Price $2.18 * Est. Cost/Share $3.92 Unrealized @ Report Date -68.5%
CLAR CLARUS CORP 0.0%
Value $55,505 Shares 12,307 Share Price $4.51 * Est. Cost/Share $17.85 Unrealized @ Report Date -75.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $55,400 Shares 38,207 Share Price $1.45 * Est. Cost/Share $3.12 Unrealized @ Report Date -46.8%
WIDEOPENWEST INC 0.0%
Value $55,165 Shares 11,122 Share Price $4.96 Est. Cost/Share $19.15 Unrealized @ Report Date
BAER BRIDGER AEROSPACE GROUP 0.0%
Value $54,954 Shares 25,800 Share Price $2.13 * Est. Cost/Share $4.36 Unrealized @ Report Date -38.2%
APPS DIGITAL TURBINE INC 0.0%
Value $54,783 Shares 32,416 Share Price $1.69 * Est. Cost/Share $20.90 Unrealized @ Report Date -89.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $54,759 Shares 16,346 Share Price $3.35 Est. Cost/Share $28.23 Unrealized @ Report Date -88.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $54,561 Shares 5,323 Share Price $10.25 Est. Cost/Share $10.99 Unrealized @ Report Date -5.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $54,550 Shares 34,308 Share Price $1.59 * Est. Cost/Share $8.61 Unrealized @ Report Date -76.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $54,491 Shares 11,376 Share Price $4.79 Est. Cost/Share $8.34 Unrealized @ Report Date -42.4%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $53,844 Shares 17,948 Share Price $3.00 Est. Cost/Share $6.21 Unrealized @ Report Date
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $53,469 Shares 3,472 Share Price $15.40 Est. Cost/Share $15.62 Unrealized @ Report Date -2.5%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $53,427 Shares 7,181 Share Price $7.44 * Est. Cost/Share $24.40 Unrealized @ Report Date -72.6%
MERSANA THERAPEUTICS INC 0.0%
Value $53,246 Shares 37,235 Share Price $1.43 Est. Cost/Share $13.41 Unrealized @ Report Date
CVRX CVRX INC 0.0%
Value $53,138 Shares 4,194 Share Price $12.67 * Est. Cost/Share $12.55 Unrealized @ Report Date -1.7%
DTI DRILLING TOOLS INT 0.0%
Value $52,974 Shares 16,200 Share Price $3.27 * Est. Cost/Share $5.38 Unrealized @ Report Date -36.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $52,599 Shares 8,900 Share Price $5.91 * Est. Cost/Share $9.37 Unrealized @ Report Date -39.1%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $52,503 Shares 8,579 Share Price $6.12 * Est. Cost/Share $31.70 Unrealized @ Report Date -80.3%
BTMD BIOTE CORP CL A 0.0%
Value $52,023 Shares 8,418 Share Price $6.18 * Est. Cost/Share $5.93 Unrealized @ Report Date -2.1%
NNOX NANO-X IMAGING LTD 0.0%
Value $51,898 Shares 7,208 Share Price $7.20 * Est. Cost/Share $9.27 Unrealized @ Report Date -30.9%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $51,700 Shares 8,868 Share Price $5.83 * Est. Cost/Share $9.05 Unrealized @ Report Date +10.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $51,687 Shares 4,384 Share Price $11.79 * Est. Cost/Share $30.42 Unrealized @ Report Date -66.4%
HQI HIREQUEST INC 0.0%
Value $51,613 Shares 3,645 Share Price $14.16 * Est. Cost/Share $20.51 Unrealized @ Report Date -32.5%
EVEX EVE HOLDING INC 0.0%
Value $51,424 Shares 9,453 Share Price $5.44 * Est. Cost/Share $8.32 Unrealized @ Report Date -54.8%
BOOM DMC GLOBAL INC. 0.0%
Value $51,193 Shares 6,965 Share Price $7.35 * Est. Cost/Share $27.31 Unrealized @ Report Date -65.5%
2SEVENTY BIO INC 0.0%
Value $51,030 Shares 17,357 Share Price $2.94 Est. Cost/Share $20.61 Unrealized @ Report Date
METCB RAMACO RESOURCES INC 0.0%
Value $50,971 Shares 5,159 Share Price $9.88 * Est. Cost/Share $8.65 Unrealized @ Report Date +11.7%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $50,881 Shares 2,718 Share Price $18.72 * Est. Cost/Share $15.94 Unrealized @ Report Date +37.1%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $50,490 Shares 9,455 Share Price $5.34 Est. Cost/Share $13.43 Unrealized @ Report Date -60.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $50,270 Shares 7,503 Share Price $6.70 * Est. Cost/Share $6.33 Unrealized @ Report Date +8.8%
MGX METAGENOMI INC 0.0%
Value $50,179 Shares 13,900 Share Price $3.61 * Est. Cost/Share $6.87 Unrealized @ Report Date -64.9%
NL NL INDUSTRIES 0.0%
Value $48,765 Shares 6,276 Share Price $7.77 * Est. Cost/Share $5.07 Unrealized @ Report Date +41.8%
ACELYRIN INC 0.0%
Value $48,708 Shares 15,512 Share Price $3.14 Est. Cost/Share $7.21 Unrealized @ Report Date
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $48,708 Shares 4,400 Share Price $11.07 * Est. Cost/Share $13.11 Unrealized @ Report Date +0.4%
TELO TELOMIR PHARMACEUTICALS 0.0%
Value $48,600 Shares 11,796 Share Price $4.12 * Est. Cost/Share $6.24 Unrealized @ Report Date -24.5%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $48,529 Shares 6,514 Share Price $7.45 * Est. Cost/Share $23.22 Unrealized @ Report Date -59.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $48,334 Shares 1,228 Share Price $39.36 * Est. Cost/Share $55.02 Unrealized @ Report Date -14.2%
ISTR INVESTAR HOLDING CORP 0.0%
Value $48,312 Shares 2,200 Share Price $21.96 Est. Cost/Share $18.86 Unrealized @ Report Date +16.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $47,894 Shares 9,598 Share Price $4.99 * Est. Cost/Share $9.79 Unrealized @ Report Date -47.6%
ARDT ARDENT HEALTH PARTNERS IN 0.0%
Value $47,824 Shares 2,800 Share Price $17.08 Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
STHO STAR HOLDINGS 0.0%
Value $47,803 Shares 4,913 Share Price $9.73 * Est. Cost/Share $19.36 Unrealized @ Report Date -39.7%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $47,765 Shares 4,100 Share Price $11.65 * Est. Cost/Share $42.06 Unrealized @ Report Date -60.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $47,690 Shares 10,212 Share Price $4.67 * Est. Cost/Share $2.74 Unrealized @ Report Date +23.0%
CURV TORRID HOLDINGS INC 0.0%
Value $47,080 Shares 9,002 Share Price $5.23 * Est. Cost/Share $14.85 Unrealized @ Report Date -72.9%
URG UR-ENERGY INC 0.0%
Value $47,035 Shares 40,900 Share Price $1.15 * Est. Cost/Share $1.66 Unrealized @ Report Date -25.6%
LUNG PULMONX CORP 0.0%
Value $46,946 Shares 6,914 Share Price $6.79 * Est. Cost/Share $35.72 Unrealized @ Report Date -81.6%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $46,382 Shares 4,347 Share Price $10.67 * Est. Cost/Share $28.79 Unrealized @ Report Date -58.3%
TITN TITAN MACHINERY INC 0.0%
Value $46,262 Shares 3,274 Share Price $14.13 * Est. Cost/Share $16.31 Unrealized @ Report Date -11.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $46,225 Shares 28,015 Share Price $1.65 * Est. Cost/Share $31.77 Unrealized @ Report Date -92.1%
PBFS PIONEER BANCORP INC 0.0%
Value $46,057 Shares 3,998 Share Price $11.52 Est. Cost/Share $13.81 Unrealized @ Report Date -17.5%
FNKO FUNKO INC-CLASS A 0.0%
Value $45,687 Shares 3,412 Share Price $13.39 * Est. Cost/Share $20.89 Unrealized @ Report Date -43.8%
EHAB ENHABIT INC 0.0%
Value $45,493 Shares 5,825 Share Price $7.81 * Est. Cost/Share $15.89 Unrealized @ Report Date -52.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $45,470 Shares 9,356 Share Price $4.86 * Est. Cost/Share $6.55 Unrealized @ Report Date -4.1%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $44,683 Shares 7,771 Share Price $5.75 * Est. Cost/Share $47.74 Unrealized @ Report Date -79.9%
ANYWHERE REAL ESTATE INC 0.0%
Value $44,583 Shares 13,510 Share Price $3.30 Est. Cost/Share $13.66 Unrealized @ Report Date
ONL ORION OFFICE REIT INC 0.0%
Value $44,427 Shares 11,975 Share Price $3.71 Est. Cost/Share $18.66 Unrealized @ Report Date
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $44,232 Shares 7,263 Share Price $6.09 * Est. Cost/Share $17.88 Unrealized @ Report Date -67.2%
WALD WALDENCAST ACQUISITION 0.0%
Value $44,003 Shares 10,946 Share Price $4.02 * Est. Cost/Share $9.15 Unrealized @ Report Date -61.6%
RENOVARO INC 0.0%
Value $43,864 Shares 52,500 Share Price $0.84 Est. Cost/Share $1.75 Unrealized @ Report Date
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $43,845 Shares 11,508 Share Price $3.81 * Est. Cost/Share $4.47 Unrealized @ Report Date +1.1%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $43,432 Shares 12,200 Share Price $3.56 * Est. Cost/Share $4.45 Unrealized @ Report Date +3.5%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $43,401 Shares 8,912 Share Price $4.87 * Est. Cost/Share $34.75 Unrealized @ Report Date -84.1%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $43,005 Shares 18,300 Share Price $2.35 * Est. Cost/Share $3.04 Unrealized @ Report Date -30.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $42,987 Shares 6,759 Share Price $6.36 * Est. Cost/Share $15.67 Unrealized @ Report Date -48.5%
CDLX CARDLYTICS INC 0.0%
Value $42,695 Shares 11,508 Share Price $3.71 * Est. Cost/Share $13.35 Unrealized @ Report Date -71.3%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $42,674 Shares 8,872 Share Price $4.81 * Est. Cost/Share $8.46 Unrealized @ Report Date -46.5%
WEST WESTROCK COFFEE CO 0.0%
Value $42,629 Shares 6,640 Share Price $6.42 * Est. Cost/Share $11.56 Unrealized @ Report Date -40.6%
PGEN PRECIGEN INC 0.0%
Value $42,603 Shares 38,038 Share Price $1.12 * Est. Cost/Share $7.98 Unrealized @ Report Date -89.3%
TDUP THREDUP INC - CLASS A 0.0%
Value $42,565 Shares 30,622 Share Price $1.39 * Est. Cost/Share $4.07 Unrealized @ Report Date -72.4%
SVRA SAVARA INC 0.0%
Value $42,535 Shares 13,855 Share Price $3.07 * Est. Cost/Share $3.42 Unrealized @ Report Date +2.1%
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value $42,484 Shares 1,520 Share Price $27.95 * Est. Cost/Share $28.41 Unrealized @ Report Date +1.4%
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $42,050 Shares 3,872 Share Price $10.86 * Est. Cost/Share $12.19 Unrealized @ Report Date -15.9%
TRUECAR INC 0.0%
Value $41,981 Shares 11,255 Share Price $3.73 Est. Cost/Share $6.66 Unrealized @ Report Date
OABI OMNIAB INC 0.0%
Value $41,793 Shares 11,806 Share Price $3.54 * Est. Cost/Share $5.33 Unrealized @ Report Date -25.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $41,553 Shares 18,974 Share Price $2.19 * Est. Cost/Share $22.47 Unrealized @ Report Date -89.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $41,487 Shares 10,206 Share Price $4.06 Est. Cost/Share $7.31 Unrealized @ Report Date -44.3%
EZPW EZCORP INC CLASS A 0.0%
Value $41,365 Shares 3,385 Share Price $12.22 * Est. Cost/Share $10.92 Unrealized @ Report Date +8.7%
ARL AMERICAN REALTY INVESTORS 0.0%
Value $40,898 Shares 2,786 Share Price $14.68 * Est. Cost/Share $18.84 Unrealized @ Report Date -18.6%
SCPHARMACEUTICALS INC 0.0%
Value $40,862 Shares 11,543 Share Price $3.54 Est. Cost/Share $10.11 Unrealized @ Report Date
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $40,436 Shares 7,516 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $39,973 Shares 3,180 Share Price $12.57 * Est. Cost/Share $12.16 Unrealized @ Report Date +7.6%
SERA SERA PROGNOSTICS INC 0.0%
Value $39,886 Shares 4,900 Share Price $8.14 * Est. Cost/Share $8.94 Unrealized @ Report Date -17.8%
MAIDEN HOLDINGS LTD 0.0%
Value $39,860 Shares 23,586 Share Price $1.69 Est. Cost/Share $2.09 Unrealized @ Report Date
IGM BIOSCIENCES INC 0.0%
Value $39,788 Shares 6,512 Share Price $6.11 Est. Cost/Share $54.87 Unrealized @ Report Date
RILY B. RILEY FINANCIAL INC 0.0%
Value $39,777 Shares 8,666 Share Price $4.59 * Est. Cost/Share $26.53 Unrealized @ Report Date -80.3%
MXCT MAXCYTE INC 0.0%
Value $39,258 Shares 9,437 Share Price $4.16 * Est. Cost/Share $10.04 Unrealized @ Report Date -62.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $39,241 Shares 7,864 Share Price $4.99 * Est. Cost/Share $45.99 Unrealized @ Report Date -88.6%
ITEOS THERAPEUTICS INC 0.0%
Value $39,237 Shares 5,109 Share Price $7.68 Est. Cost/Share $18.51 Unrealized @ Report Date
KLC KINDERCARE LRNG COS INC 0.0%
Value $39,160 Shares 2,200 Share Price $17.80 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $39,054 Shares 13,800 Share Price $2.83 * Est. Cost/Share $11.84 Unrealized @ Report Date -64.7%
SMWB SIMILARWEB LTD 0.0%
Value $39,024 Shares 2,754 Share Price $14.17 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value $38,947 Shares 5,019 Share Price $7.76 * Est. Cost/Share $16.90 Unrealized @ Report Date -57.5%
CITY OFFICE REIT INC 0.0%
Value $38,800 Shares 7,029 Share Price $5.52 Est. Cost/Share $10.98 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $38,717 Shares 8,921 Share Price $4.34 * Est. Cost/Share $4.03 Unrealized @ Report Date +12.3%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $38,610 Shares 24,283 Share Price $1.59 Est. Cost/Share $16.15 Unrealized @ Report Date -90.3%
COOK TRAEGER INC 0.0%
Value $38,489 Shares 16,104 Share Price $2.39 * Est. Cost/Share $22.84 Unrealized @ Report Date -86.6%
JYNT JOINT CORP 0.0%
Value $38,481 Shares 3,620 Share Price $10.63 * Est. Cost/Share $27.79 Unrealized @ Report Date -59.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $38,384 Shares 16,835 Share Price $2.28 * Est. Cost/Share $8.58 Unrealized @ Report Date -80.7%
PAYS PAYSIGN INC 0.0%
Value $38,279 Shares 12,675 Share Price $3.02 * Est. Cost/Share $3.08 Unrealized @ Report Date +13.9%
MPX MARINE PRODUCTS CORP 0.0%
Value $38,248 Shares 4,171 Share Price $9.17 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.9%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $38,232 Shares 23,600 Share Price $1.62 * Est. Cost/Share $8.93 Unrealized @ Report Date -86.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $38,128 Shares 14,174 Share Price $2.69 Est. Cost/Share $4.51 Unrealized @ Report Date -40.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $38,126 Shares 5,385 Share Price $7.08 * Est. Cost/Share $11.02 Unrealized @ Report Date -31.8%
XPER XPERI INC 0.0%
Value $37,999 Shares 3,700 Share Price $10.27 * Est. Cost/Share $11.59 Unrealized @ Report Date -19.4%
X4 PHARMACEUTICALS INC 0.0%
Value $37,882 Shares 51,639 Share Price $0.73 Est. Cost/Share $1.92 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $37,764 Shares 6,023 Share Price $6.27 * Est. Cost/Share $20.82 Unrealized @ Report Date -63.1%
BBBY BEYOND INC 0.0%
Value $37,744 Shares 7,656 Share Price $4.93 * Est. Cost/Share $67.32 Unrealized @ Report Date -89.6%
DC DAKOTA GOLD CORP 0.0%
Value $37,668 Shares 17,122 Share Price $2.20 * Est. Cost/Share $3.97 Unrealized @ Report Date -43.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $37,193 Shares 4,151 Share Price $8.96 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
INOZYME PHARMA INC 0.0%
Value $37,126 Shares 13,403 Share Price $2.77 Est. Cost/Share $5.57 Unrealized @ Report Date
EVI EVI INDUSTRIES 0.0%
Value $36,869 Shares 2,255 Share Price $16.35 * Est. Cost/Share $19.64 Unrealized @ Report Date -3.9%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $36,503 Shares 21,100 Share Price $1.73 * Est. Cost/Share $2.91 Unrealized @ Report Date -28.7%
GRWG GROWGENERATION CORP 0.0%
Value $36,152 Shares 21,392 Share Price $1.69 * Est. Cost/Share $18.67 Unrealized @ Report Date -89.8%
STEM INC 0.0%
Value $35,832 Shares 59,423 Share Price $0.60 Est. Cost/Share $20.57 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $35,537 Shares 16,842 Share Price $2.11 * Est. Cost/Share $4.10 Unrealized @ Report Date -44.0%
SPCE VIRGIN GALACTIC HLDG INC 0.0%
Value $35,515 Shares 6,040 Share Price $5.88 * Est. Cost/Share $18.13 Unrealized @ Report Date -63.3%
GOCO GOHEALTH INC - CLASS A 0.0%
Value $35,283 Shares 2,635 Share Price $13.39 * Est. Cost/Share $14.88 Unrealized @ Report Date -23.6%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $35,090 Shares 2,900 Share Price $12.10 * Est. Cost/Share $10.70 Unrealized @ Report Date +7.8%
CTGO CONTANGO ORE INC 0.0%
Value $34,729 Shares 3,466 Share Price $10.02 * Est. Cost/Share $28.89 Unrealized @ Report Date -41.2%
KODK EASTMAN KODAK COMPANY 0.0%
Value $34,696 Shares 5,281 Share Price $6.57 * Est. Cost/Share $4.99 Unrealized @ Report Date +13.8%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $34,573 Shares 1,880 Share Price $18.39 * Est. Cost/Share $19.85 Unrealized @ Report Date -10.6%
GPRO GOPRO INC-CLASS A 0.0%
Value $34,514 Shares 31,664 Share Price $1.09 * Est. Cost/Share $12.07 Unrealized @ Report Date -89.5%
DADA NEXUS LTD - ADR 0.0%
Value $34,290 Shares 28,339 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date
FISCALNOTE HOLDINGS INC 0.0%
Value $34,162 Shares 31,927 Share Price $1.07 Est. Cost/Share $3.62 Unrealized @ Report Date
SWKH SWK HOLDINGS CORP 0.0%
Value $33,798 Shares 2,131 Share Price $15.86 * Est. Cost/Share $14.52 Unrealized @ Report Date -10.4%
ALMS ALUMIS INC 0.0%
Value $33,798 Shares 4,300 Share Price $7.86 * Est. Cost/Share $12.13 Unrealized @ Report Date -17.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $33,704 Shares 12,037 Share Price $2.80 * Est. Cost/Share $8.59 Unrealized @ Report Date -79.6%
STKS ONE GROUP HOSPITALITY 0.0%
Value $33,588 Shares 11,582 Share Price $2.90 Est. Cost/Share $11.02 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $33,557 Shares 2,918 Share Price $11.50 * Est. Cost/Share $10.88 Unrealized @ Report Date +11.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $33,495 Shares 6,659 Share Price $5.03 * Est. Cost/Share $8.13 Unrealized @ Report Date -24.6%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value $32,857 Shares 10,300 Share Price $3.19 * Est. Cost/Share $14.46 Unrealized @ Report Date -43.5%
LYELL IMMUNOPHARMA INC 0.0%
Value $32,808 Shares 51,263 Share Price $0.64 Est. Cost/Share $5.97 Unrealized @ Report Date
CCCC C4 THERAPEUTICS INC 0.0%
Value $32,760 Shares 9,100 Share Price $3.60 * Est. Cost/Share $5.96 Unrealized @ Report Date -16.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $32,670 Shares 2,700 Share Price $12.10 * Est. Cost/Share $13.72 Unrealized @ Report Date -6.7%
BCBP BCB BANCORP INC 0.0%
Value $32,288 Shares 2,727 Share Price $11.84 * Est. Cost/Share $12.57 Unrealized @ Report Date -8.7%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $32,088 Shares 10,696 Share Price $3.00 * Est. Cost/Share $4.13 Unrealized @ Report Date -10.8%
SEPN SEPTERNA INC 0.0%
Value $32,060 Shares 1,400 Share Price $22.90 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $32,015 Shares 11,475 Share Price $2.79 Est. Cost/Share $6.27 Unrealized @ Report Date
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $31,977 Shares 1,900 Share Price $16.83 * Est. Cost/Share $19.48 Unrealized @ Report Date +14.9%
LYRA THERAPEUTICS 0.0%
Value $31,951 Shares 154,800 Share Price $0.21 Est. Cost/Share $0.28 Unrealized @ Report Date
BMEA BIOMEA FUSION INC 0.0%
Value $31,731 Shares 8,178 Share Price $3.88 * Est. Cost/Share $30.95 Unrealized @ Report Date -74.3%
INNV INNOVAGE HOLDING CORP 0.0%
Value $31,699 Shares 8,066 Share Price $3.93 * Est. Cost/Share $19.28 Unrealized @ Report Date -73.1%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $31,680 Shares 12,774 Share Price $2.48 * Est. Cost/Share $9.04 Unrealized @ Report Date -70.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $31,613 Shares 8,685 Share Price $3.64 * Est. Cost/Share $8.66 Unrealized @ Report Date -47.4%
HLLY HOLLEY INC 0.0%
Value $31,544 Shares 10,445 Share Price $3.02 * Est. Cost/Share $10.75 Unrealized @ Report Date -73.9%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $31,441 Shares 2,233 Share Price $14.08 Est. Cost/Share $14.39 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $31,390 Shares 8,600 Share Price $3.65 Est. Cost/Share $3.68 Unrealized @ Report Date
STRW STRAWBERRY FIELDS REIT 0.0%
Value $30,566 Shares 2,900 Share Price $10.54 Est. Cost/Share $11.41 Unrealized @ Report Date
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $30,456 Shares 14,100 Share Price $2.16 * Est. Cost/Share $3.73 Unrealized @ Report Date -12.6%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $29,907 Shares 4,903 Share Price $6.10 Est. Cost/Share $12.03 Unrealized @ Report Date
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $29,874 Shares 1,200 Share Price $24.89 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $29,834 Shares 2,765 Share Price $10.79 * Est. Cost/Share $7.92 Unrealized @ Report Date +8.2%
MGIC MAGIC SOFTWARE 0.0%
Value $29,786 Shares 2,476 Share Price $12.03 * Est. Cost/Share $10.33 Unrealized @ Report Date +4.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $29,704 Shares 9,739 Share Price $3.05 * Est. Cost/Share $5.83 Unrealized @ Report Date -53.8%
ARTV ARTIVA BIOTHERPTCS INC 0.0%
Value $29,605 Shares 2,937 Share Price $10.08 * Est. Cost/Share $11.59 Unrealized @ Report Date +3.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $29,407 Shares 5,270 Share Price $5.58 * Est. Cost/Share $8.25 Unrealized @ Report Date -20.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $29,271 Shares 6,322 Share Price $4.63 * Est. Cost/Share $20.88 Unrealized @ Report Date -74.1%
PROKIDNEY CORP 0.0%
Value $29,033 Shares 17,179 Share Price $1.69 Est. Cost/Share $11.19 Unrealized @ Report Date
SAVA CASSAVA SCIENCES INC 0.0%
Value $28,884 Shares 12,239 Share Price $2.36 * Est. Cost/Share $19.02 Unrealized @ Report Date -7.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value $28,820 Shares 1,733 Share Price $16.63 * Est. Cost/Share $21.28 Unrealized @ Report Date -37.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $28,785 Shares 10,100 Share Price $2.85 * Est. Cost/Share $6.21 Unrealized @ Report Date -42.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $28,418 Shares 20,593 Share Price $1.38 * Est. Cost/Share $16.76 Unrealized @ Report Date -93.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $28,400 Shares 7,100 Share Price $4.00 * Est. Cost/Share $8.96 Unrealized @ Report Date -38.7%
FF FUTUREFUEL CORP 0.0%
Value $28,190 Shares 5,329 Share Price $5.29 Est. Cost/Share $4.81 Unrealized @ Report Date +8.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $27,550 Shares 4,187 Share Price $6.58 * Est. Cost/Share $15.62 Unrealized @ Report Date -49.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $27,498 Shares 2,046 Share Price $13.44 * Est. Cost/Share $13.33 Unrealized @ Report Date +10.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $27,324 Shares 13,800 Share Price $1.98 * Est. Cost/Share $3.82 Unrealized @ Report Date -39.2%
AKOYA BIOSCIENCES INC 0.0%
Value $27,027 Shares 11,802 Share Price $2.29 Est. Cost/Share $14.39 Unrealized @ Report Date
VSTM VERASTEM INC 0.0%
Value $26,884 Shares 5,200 Share Price $5.17 * Est. Cost/Share $8.24 Unrealized @ Report Date -52.2%
UP WHEELS UP EXPERIENCE 0.0%
Value $26,565 Shares 16,100 Share Price $1.65 * Est. Cost/Share $2.39 Unrealized @ Report Date -12.1%
ONTF ON24 INC 0.0%
Value $26,150 Shares 4,048 Share Price $6.46 Est. Cost/Share $28.82 Unrealized @ Report Date -77.7%
EP EMPIRE PETROLEUM CORP 0.0%
Value $26,053 Shares 3,428 Share Price $7.60 * Est. Cost/Share $18.65 Unrealized @ Report Date -68.3%
KARO KAROOOOO LTD 0.0%
Value $26,006 Shares 576 Share Price $45.15 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS 0.0%
Value $25,616 Shares 6,619 Share Price $3.87 * Est. Cost/Share $4.08 Unrealized @ Report Date +61.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $25,608 Shares 13,549 Share Price $1.89 * Est. Cost/Share $35.87 Unrealized @ Report Date -92.3%
AGEN AGENUS INC 0.0%
Value $25,567 Shares 9,331 Share Price $2.74 * Est. Cost/Share $12.08 Unrealized @ Report Date -69.4%
SUTRO BIOPHARMA INC 0.0%
Value $25,070 Shares 13,625 Share Price $1.84 Est. Cost/Share $13.48 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $24,889 Shares 33,702 Share Price $0.74 * Est. Cost/Share $8.02 Unrealized @ Report Date -84.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $24,847 Shares 2,131 Share Price $11.66 Est. Cost/Share $11.55 Unrealized @ Report Date -1.0%
374WATER INC 0.0%
Value $24,804 Shares 36,337 Share Price $0.68 Est. Cost/Share $2.39 Unrealized @ Report Date
LIF LIFE360 INC 0.0%
Value $24,762 Shares 600 Share Price $41.27 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $24,627 Shares 8,434 Share Price $2.92 * Est. Cost/Share $15.60 Unrealized @ Report Date -77.5%
PEPG PEPGEN INC 0.0%
Value $24,578 Shares 6,485 Share Price $3.79 * Est. Cost/Share $11.15 Unrealized @ Report Date -44.1%
RMNI RIMINI STREET INC 0.0%
Value $24,503 Shares 9,177 Share Price $2.67 * Est. Cost/Share $6.80 Unrealized @ Report Date -70.0%
OPRX OPTIMIZERX CORP 0.0%
Value $24,465 Shares 5,034 Share Price $4.86 * Est. Cost/Share $45.90 Unrealized @ Report Date -87.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $24,232 Shares 1,864 Share Price $13.00 * Est. Cost/Share $8.75 Unrealized @ Report Date +40.3%
LNKB LINKBANCORP INC 0.0%
Value $23,936 Shares 3,200 Share Price $7.48 * Est. Cost/Share $6.00 Unrealized @ Report Date +13.1%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $23,931 Shares 4,611 Share Price $5.19 * Est. Cost/Share $13.17 Unrealized @ Report Date -53.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $23,750 Shares 12,500 Share Price $1.90 * Est. Cost/Share $1.24 Unrealized @ Report Date +40.5%
LZM LIFEZONE METALS LTD 0.0%
Value $23,630 Shares 3,400 Share Price $6.95 * Est. Cost/Share $7.80 Unrealized @ Report Date -14.2%
NNBR N N INC 0.0%
Value $23,544 Shares 7,200 Share Price $3.27 * Est. Cost/Share $3.50 Unrealized @ Report Date +9.0%
QURATE RETAIL GROUP 0.0%
Value $23,158 Shares 8,013 Share Price $2.89 Est. Cost/Share $8.30 Unrealized @ Report Date
TRVG TRIVAGO NV ADR 0.0%
Value $22,502 Shares 10,322 Share Price $2.18 Est. Cost/Share $2.44 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $22,303 Shares 1,953 Share Price $11.42 * Est. Cost/Share $30.62 Unrealized @ Report Date -59.6%
PAMT PAMT CORP 0.0%
Value $22,146 Shares 1,352 Share Price $16.38 * Est. Cost/Share $22.77 Unrealized @ Report Date -23.7%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $21,720 Shares 2,119 Share Price $10.25 * Est. Cost/Share $23.09 Unrealized @ Report Date -57.0%
AIP ARTERIS INC 0.0%
Value $21,399 Shares 2,100 Share Price $10.19 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.5%
ZURA ZURA BIO LTD 0.0%
Value $21,368 Shares 8,547 Share Price $2.50 * Est. Cost/Share $8.01 Unrealized @ Report Date -55.5%
AEYE AUDIOEYE INC 0.0%
Value $21,294 Shares 1,400 Share Price $15.21 * Est. Cost/Share $17.67 Unrealized @ Report Date +29.4%
NKTX NKARTA INC 0.0%
Value $21,053 Shares 8,455 Share Price $2.49 * Est. Cost/Share $19.15 Unrealized @ Report Date -83.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $20,943 Shares 4,354 Share Price $4.81 * Est. Cost/Share $8.33 Unrealized @ Report Date -29.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $20,912 Shares 12,522 Share Price $1.67 * Est. Cost/Share $60.08 Unrealized @ Report Date -97.4%
IAUX I-80 GOLD CORP 0.0%
Value $20,789 Shares 42,864 Share Price $0.48 * Est. Cost/Share $2.32 Unrealized @ Report Date -65.1%
FLL FULL HOUSE RESORTS INC 0.0%
Value $20,714 Shares 5,077 Share Price $4.08 * Est. Cost/Share $9.61 Unrealized @ Report Date -50.9%
SOHU SOHU.COM LTD - ADR 0.0%
Value $20,614 Shares 1,564 Share Price $13.18 Est. Cost/Share $14.73 Unrealized @ Report Date
TNGX TANGO THERAPEUTICS INC 0.0%
Value $20,320 Shares 6,576 Share Price $3.09 * Est. Cost/Share $7.56 Unrealized @ Report Date -38.6%
HILLEVAX INC 0.0%
Value $20,284 Shares 9,799 Share Price $2.07 Est. Cost/Share $12.42 Unrealized @ Report Date
SYSTEM1 INC 0.0%
Value $20,202 Shares 22,489 Share Price $0.90 Est. Cost/Share $4.50 Unrealized @ Report Date
PAL PROFICIENT AUTO LGSTIC IN 0.0%
Value $20,175 Shares 2,500 Share Price $8.07 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
FORGE GLOBAL HLDGS INC 0.0%
Value $20,158 Shares 21,654 Share Price $0.93 Est. Cost/Share $2.43 Unrealized @ Report Date
III INFO SERVICES GROUP 0.0%
Value $20,027 Shares 5,996 Share Price $3.34 * Est. Cost/Share $5.45 Unrealized @ Report Date -41.4%
TWIN TWIN DISC INC 0.0%
Value $19,975 Shares 1,700 Share Price $11.75 Est. Cost/Share $14.42 Unrealized @ Report Date -18.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $19,719 Shares 2,100 Share Price $9.39 * Est. Cost/Share $7.31 Unrealized @ Report Date +20.6%
BLNK BLINK CHARGING CO 0.0%
Value $19,564 Shares 14,075 Share Price $1.39 * Est. Cost/Share $36.32 Unrealized @ Report Date -95.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $19,561 Shares 25,078 Share Price $0.78 * Est. Cost/Share $11.30 Unrealized @ Report Date -92.0%
ALEC ALECTOR INC 0.0%
Value $19,486 Shares 10,310 Share Price $1.89 * Est. Cost/Share $13.33 Unrealized @ Report Date -71.8%
AMTX AEMETIS INC 0.0%
Value $19,368 Shares 7,200 Share Price $2.69 * Est. Cost/Share $3.81 Unrealized @ Report Date -17.5%
REKR REKOR SYSTEMS INC 0.0%
Value $19,188 Shares 12,300 Share Price $1.56 * Est. Cost/Share $1.75 Unrealized @ Report Date -40.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $18,982 Shares 1,964 Share Price $9.66 * Est. Cost/Share $10.57 Unrealized @ Report Date -20.9%
CLYM CLIMB BIO INC 0.0%
Value $18,900 Shares 10,500 Share Price $1.80 * Est. Cost/Share $6.66 Unrealized @ Report Date -45.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $18,754 Shares 6,169 Share Price $3.04 * Est. Cost/Share $7.88 Unrealized @ Report Date -42.5%
MASS 908 DEVICES INC 0.0%
Value $18,671 Shares 8,487 Share Price $2.20 * Est. Cost/Share $33.40 Unrealized @ Report Date -91.4%
CHGG CHEGG INC 0.0%
Value $18,613 Shares 11,561 Share Price $1.61 * Est. Cost/Share $18.03 Unrealized @ Report Date -89.8%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $18,534 Shares 5,792 Share Price $3.20 * Est. Cost/Share $5.02 Unrealized @ Report Date -33.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $18,464 Shares 800 Share Price $23.08 * Est. Cost/Share $29.12 Unrealized @ Report Date -15.7%
CLPR CLIPPER REALTY INC 0.0%
Value $18,306 Shares 3,997 Share Price $4.58 Est. Cost/Share $12.33 Unrealized @ Report Date
RAPT THERAPEUTICS INC 0.0%
Value $18,247 Shares 11,549 Share Price $1.58 Est. Cost/Share $27.47 Unrealized @ Report Date
PROVIDENT BANCORP INC 0.0%
Value $18,240 Shares 1,600 Share Price $11.40 Est. Cost/Share $10.19 Unrealized @ Report Date
APPLIED THERAPEUTICS INC 0.0%
Value $18,151 Shares 21,200 Share Price $0.86 Est. Cost/Share $4.67 Unrealized @ Report Date
ADCT ADC THERAPEUTICS SA 0.0%
Value $18,109 Shares 9,100 Share Price $1.99 * Est. Cost/Share $3.97 Unrealized @ Report Date -34.2%
NAGE CHROMADEX CORP 0.0%
Value $18,037 Shares 3,400 Share Price $5.30 * Est. Cost/Share $3.35 Unrealized @ Report Date +63.6%
INO INOVIO PHARMACEUTICALS 0.0%
Value $17,934 Shares 9,800 Share Price $1.83 * Est. Cost/Share $10.52 Unrealized @ Report Date -57.9%
TCX TUCOWS INC-CLASS A 0.0%
Value $17,911 Shares 1,045 Share Price $17.14 * Est. Cost/Share $60.89 Unrealized @ Report Date -70.8%
VRA VERA BRADLEY INC 0.0%
Value $17,768 Shares 4,521 Share Price $3.93 * Est. Cost/Share $5.67 Unrealized @ Report Date -12.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $17,727 Shares 18,986 Share Price $0.93 * Est. Cost/Share $3.39 Unrealized @ Report Date -66.9%
RDW REDWIRE CORP 0.0%
Value $17,546 Shares 1,066 Share Price $16.46 * Est. Cost/Share $4.81 Unrealized @ Report Date +123.3%
NEKTAR THERAPEUTICS 0.0%
Value $17,484 Shares 18,800 Share Price $0.93 Est. Cost/Share $1.24 Unrealized @ Report Date
STXS STEREOTAXIS INC 0.0%
Value $17,328 Shares 7,600 Share Price $2.28 * Est. Cost/Share $2.24 Unrealized @ Report Date -6.7%
INNOVID CORP 0.0%
Value $17,304 Shares 5,600 Share Price $3.09 Est. Cost/Share $1.85 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $17,043 Shares 5,244 Share Price $3.25 * Est. Cost/Share $11.74 Unrealized @ Report Date -69.3%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $16,856 Shares 2,531 Share Price $6.66 * Est. Cost/Share $6.85 Unrealized @ Report Date -20.4%
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value $16,856 Shares 9,800 Share Price $1.72 * Est. Cost/Share $3.18 Unrealized @ Report Date -24.4%
VERU INC 0.0%
Value $16,848 Shares 25,900 Share Price $0.65 Est. Cost/Share $0.84 Unrealized @ Report Date
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $16,830 Shares 4,500 Share Price $3.74 * Est. Cost/Share $15.45 Unrealized @ Report Date -69.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $16,716 Shares 2,100 Share Price $7.96 * Est. Cost/Share $6.09 Unrealized @ Report Date +36.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $16,520 Shares 1,955 Share Price $8.45 * Est. Cost/Share $9.05 Unrealized @ Report Date -12.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $16,254 Shares 12,600 Share Price $1.29 * Est. Cost/Share $3.04 Unrealized @ Report Date -21.1%
KOD KODIAK SCIENCES INC 0.0%
Value $16,228 Shares 1,631 Share Price $9.95 * Est. Cost/Share $79.91 Unrealized @ Report Date -92.8%
NEVRO CORP 0.0%
Value $16,007 Shares 4,303 Share Price $3.72 Est. Cost/Share $69.65 Unrealized @ Report Date
SCILEX HOLDING CO 0.0%
Value $15,978 Shares 37,471 Share Price $0.43 Est. Cost/Share $8.20 Unrealized @ Report Date
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $15,780 Shares 889 Share Price $17.75 Est. Cost/Share $14.25 Unrealized @ Report Date +22.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $15,723 Shares 3,310 Share Price $4.75 * Est. Cost/Share $4.84 Unrealized @ Report Date -16.3%
TLYS TILLY'S INC - CLASS A 0.0%
Value $15,704 Shares 3,695 Share Price $4.25 * Est. Cost/Share $8.70 Unrealized @ Report Date -53.1%
NRDY NERDY INC 0.0%
Value $15,628 Shares 9,647 Share Price $1.62 * Est. Cost/Share $3.25 Unrealized @ Report Date -61.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $15,624 Shares 3,600 Share Price $4.34 * Est. Cost/Share $3.77 Unrealized @ Report Date -17.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $15,581 Shares 7,050 Share Price $2.21 * Est. Cost/Share $19.42 Unrealized @ Report Date -87.0%
LANDSEA HOMES CORP 0.0%
Value $15,002 Shares 1,767 Share Price $8.49 Est. Cost/Share $12.97 Unrealized @ Report Date
ASPI ASP ISOTOPES INC 0.0%
Value $14,949 Shares 3,300 Share Price $4.53 * Est. Cost/Share $4.52 Unrealized @ Report Date +17.7%
ATOSSA THERAPEUTICS INC 0.0%
Value $14,917 Shares 15,800 Share Price $0.94 Est. Cost/Share $1.19 Unrealized @ Report Date
CADL CANDEL THERAPEUTICS INC 0.0%
Value $14,756 Shares 1,700 Share Price $8.68 * Est. Cost/Share $7.50 Unrealized @ Report Date -21.3%
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value $14,492 Shares 3,623 Share Price $4.00 * Est. Cost/Share $13.91 Unrealized @ Report Date -61.4%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $14,492 Shares 8,626 Share Price $1.68 * Est. Cost/Share $3.70 Unrealized @ Report Date -35.4%
BLUEBIRD BIO INC 0.0%
Value $13,970 Shares 1,675 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $13,930 Shares 2,314 Share Price $6.02 * Est. Cost/Share $16.50 Unrealized @ Report Date -55.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $13,880 Shares 13,743 Share Price $1.01 * Est. Cost/Share $13.63 Unrealized @ Report Date -90.0%
BRCC BRC INC - A 0.0%
Value $13,774 Shares 4,345 Share Price $3.17 Est. Cost/Share $4.37 Unrealized @ Report Date -28.4%
EEX EMERALD HOLDING INC 0.0%
Value $13,689 Shares 2,840 Share Price $4.82 * Est. Cost/Share $4.33 Unrealized @ Report Date +4.5%
ADVERUM BIOTECHNOLOGIES 0.0%
Value $13,635 Shares 3,000 Share Price $4.54 Est. Cost/Share $6.86 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $13,542 Shares 7,400 Share Price $1.83 Est. Cost/Share $1.53 Unrealized @ Report Date
MNTK MONTAUK RENEWABLES INC 0.0%
Value $13,393 Shares 3,365 Share Price $3.98 * Est. Cost/Share $10.66 Unrealized @ Report Date -55.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $13,080 Shares 1,000 Share Price $13.08 Est. Cost/Share $12.68 Unrealized @ Report Date
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $12,989 Shares 7,508 Share Price $1.73 * Est. Cost/Share $23.60 Unrealized @ Report Date -91.6%
VTSI VIRTRA INC 0.0%
Value $12,825 Shares 1,900 Share Price $6.75 Est. Cost/Share $10.85 Unrealized @ Report Date -37.8%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $12,602 Shares 2,832 Share Price $4.45 * Est. Cost/Share $2.53 Unrealized @ Report Date -10.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $12,500 Shares 2,026 Share Price $6.17 * Est. Cost/Share $19.88 Unrealized @ Report Date -70.9%
AEROVATE THERAPEUTICS INC 0.0%
Value $11,379 Shares 4,294 Share Price $2.65 Est. Cost/Share $16.93 Unrealized @ Report Date
TE FREYR BATTERY INC 0.0%
Value $11,352 Shares 4,400 Share Price $2.58 * Est. Cost/Share $1.91 Unrealized @ Report Date -12.1%
MITT AG MORTGAGE INVESTMENT 0.0%
Value $11,305 Shares 1,700 Share Price $6.65 Est. Cost/Share $6.64 Unrealized @ Report Date
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $11,145 Shares 1,500 Share Price $7.43 * Est. Cost/Share $5.92 Unrealized @ Report Date +7.9%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $11,091 Shares 2,427 Share Price $4.57 * Est. Cost/Share $11.86 Unrealized @ Report Date -56.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10,980 Shares 3,600 Share Price $3.05 * Est. Cost/Share $4.39 Unrealized @ Report Date -33.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $10,863 Shares 1,700 Share Price $6.39 * Est. Cost/Share $6.62 Unrealized @ Report Date -6.4%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $10,737 Shares 900 Share Price $11.93 * Est. Cost/Share $10.56 Unrealized @ Report Date +10.7%
ARQ ARQ INC 0.0%
Value $10,598 Shares 1,400 Share Price $7.57 * Est. Cost/Share $6.90 Unrealized @ Report Date -4.6%
RDNW RUMBLEON INC -B 0.0%
Value $10,431 Shares 1,921 Share Price $5.43 * Est. Cost/Share $5.48 Unrealized @ Report Date +1.1%
POWW AMMO INC 0.0%
Value $10,407 Shares 9,461 Share Price $1.10 * Est. Cost/Share $6.54 Unrealized @ Report Date -81.8%
NPCE NEUROPACE INC 0.0%
Value $10,071 Shares 900 Share Price $11.19 * Est. Cost/Share $10.09 Unrealized @ Report Date -13.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $10,066 Shares 7,039 Share Price $1.43 * Est. Cost/Share $16.84 Unrealized @ Report Date -86.7%
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $9,416 Shares 4,400 Share Price $2.14 * Est. Cost/Share $5.37 Unrealized @ Report Date -46.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $8,831 Shares 1,871 Share Price $4.72 * Est. Cost/Share $11.12 Unrealized @ Report Date -34.5%
CTNM CONTINEUM THERAPEUTICS 0.0%
Value $8,790 Shares 600 Share Price $14.65 * Est. Cost/Share $16.10 Unrealized @ Report Date -1.7%
CSTE CAESARSTONE LTD 0.0%
Value $8,500 Shares 2,000 Share Price $4.25 * Est. Cost/Share $5.66 Unrealized @ Report Date -22.3%
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value $8,489 Shares 6,737 Share Price $1.26 * Est. Cost/Share $8.47 Unrealized @ Report Date -81.7%
QTTB Q32 BIO INC 0.0%
Value $8,256 Shares 2,400 Share Price $3.44 * Est. Cost/Share $23.93 Unrealized @ Report Date +32.0%
ULBI ULTRALIFE CORP 0.0%
Value $8,195 Shares 1,100 Share Price $7.45 * Est. Cost/Share $10.65 Unrealized @ Report Date -22.8%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $8,078 Shares 1,507 Share Price $5.36 * Est. Cost/Share $5.42 Unrealized @ Report Date +4.6%
UHG UNITED HOMES GROUP INC 0.0%
Value $7,787 Shares 1,841 Share Price $4.23 * Est. Cost/Share $11.77 Unrealized @ Report Date -53.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $7,548 Shares 5,100 Share Price $1.48 * Est. Cost/Share $4.80 Unrealized @ Report Date -57.5%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $7,512 Shares 1,200 Share Price $6.26 * Est. Cost/Share $5.87 Unrealized @ Report Date -49.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $7,440 Shares 300 Share Price $24.80 Est. Cost/Share $18.16 Unrealized @ Report Date +37.6%
MARKETWISE INC 0.0%
Value $7,228 Shares 12,736 Share Price $0.57 Est. Cost/Share $3.59 Unrealized @ Report Date
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $7,154 Shares 6,946 Share Price $1.03 * Est. Cost/Share $1.30 Unrealized @ Report Date -0.0%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $7,014 Shares 700 Share Price $10.02 * Est. Cost/Share $11.24 Unrealized @ Report Date -1.0%
STTK SHATTUCK LABS INC 0.0%
Value $6,776 Shares 5,600 Share Price $1.21 Est. Cost/Share $8.13 Unrealized @ Report Date -84.8%
BLZE BACKBLAZE INC 0.0%
Value $6,622 Shares 1,100 Share Price $6.02 * Est. Cost/Share $7.80 Unrealized @ Report Date -12.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $6,590 Shares 988 Share Price $6.67 Est. Cost/Share $20.84 Unrealized @ Report Date -68.4%
LAW CS DISCO INC 0.0%
Value $6,487 Shares 1,300 Share Price $4.99 * Est. Cost/Share $39.90 Unrealized @ Report Date -85.4%
IRBTQ I ROBOT CORP 0.0%
Value $6,440 Shares 831 Share Price $7.75 * Est. Cost/Share $45.63 Unrealized @ Report Date -82.4%
DLHC DLH HOLDINGS CORP 0.0%
Value $6,424 Shares 800 Share Price $8.03 * Est. Cost/Share $11.28 Unrealized @ Report Date -25.8%
VERRICA PHARMACEUTICALS I 0.0%
Value $6,353 Shares 9,076 Share Price $0.70 Est. Cost/Share $5.78 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $6,320 Shares 1,600 Share Price $3.95 * Est. Cost/Share $7.71 Unrealized @ Report Date -11.6%
SOLO BRANDS INC 0.0%
Value $6,130 Shares 5,377 Share Price $1.14 Est. Cost/Share $8.23 Unrealized @ Report Date
CONDUIT PHARMACEUTICALS 0.0%
Value $6,085 Shares 88,700 Share Price $0.07 Est. Cost/Share $1.06 Unrealized @ Report Date
FBLG FIBROBIOLOGICS INC 0.0%
Value $5,800 Shares 2,900 Share Price $2.00 * Est. Cost/Share $9.54 Unrealized @ Report Date -71.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value $5,596 Shares 214 Share Price $26.15 Est. Cost/Share $7.90 Unrealized @ Report Date +236.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $5,580 Shares 4,394 Share Price $1.27 * Est. Cost/Share $21.28 Unrealized @ Report Date -88.0%
CDZI CADIZ INC 0.0%
Value $5,418 Shares 1,042 Share Price $5.20 * Est. Cost/Share $3.72 Unrealized @ Report Date -3.1%
ALTI ALTI GLOBAL INC 0.0%
Value $4,855 Shares 1,101 Share Price $4.41 * Est. Cost/Share $6.97 Unrealized @ Report Date -39.1%
OIS OIL STATES INTL INC 0.0%
Value $4,716 Shares 932 Share Price $5.06 Est. Cost/Share $10.68 Unrealized @ Report Date -53.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4,618 Shares 3,622 Share Price $1.27 * Est. Cost/Share $5.98 Unrealized @ Report Date -77.8%
QRHC QUEST RESOURCE HOLDING 0.0%
Value $4,550 Shares 700 Share Price $6.50 * Est. Cost/Share $9.22 Unrealized @ Report Date -20.2%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $4,260 Shares 447 Share Price $9.53 * Est. Cost/Share $13.12 Unrealized @ Report Date -21.8%
TLS TELOS CORP 0.0%
Value $4,104 Shares 1,200 Share Price $3.42 * Est. Cost/Share $3.80 Unrealized @ Report Date -5.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $4,002 Shares 2,900 Share Price $1.38 * Est. Cost/Share $1.10 Unrealized @ Report Date -2.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $3,807 Shares 900 Share Price $4.23 * Est. Cost/Share $13.01 Unrealized @ Report Date -52.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $3,520 Shares 1,000 Share Price $3.52 * Est. Cost/Share $4.82 Unrealized @ Report Date -6.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $3,442 Shares 1,821 Share Price $1.89 * Est. Cost/Share $8.09 Unrealized @ Report Date -49.1%
PERFORMANT HEALTHCARE INC 0.0%
Value $2,954 Shares 978 Share Price $3.02 Est. Cost/Share $2.69 Unrealized @ Report Date
ELEVATION ONCOLOGY INC 0.0%
Value $2,926 Shares 5,200 Share Price $0.56 Est. Cost/Share $2.70 Unrealized @ Report Date
GUTS FRACTYL HEALTH INC 0.0%
Value $2,884 Shares 1,400 Share Price $2.06 * Est. Cost/Share $6.43 Unrealized @ Report Date -63.8%
GENERATION BIO CO 0.0%
Value $2,843 Shares 2,682 Share Price $1.06 Est. Cost/Share $20.26 Unrealized @ Report Date
LFMD LIFEMD INC 0.0%
Value $2,475 Shares 500 Share Price $4.95 * Est. Cost/Share $9.15 Unrealized @ Report Date -42.7%
INMB INMUNE BIO INC 0.0%
Value $2,335 Shares 500 Share Price $4.67 * Est. Cost/Share $9.86 Unrealized @ Report Date -47.1%
CABA CABALETTA BIO INC 0.0%
Value $2,247 Shares 990 Share Price $2.27 * Est. Cost/Share $19.30 Unrealized @ Report Date -81.8%
CBUS CIBUS INC 0.0%
Value $2,224 Shares 800 Share Price $2.78 * Est. Cost/Share $15.11 Unrealized @ Report Date -74.4%
DIBS 1STDIBS.COM INC 0.0%
Value $2,124 Shares 600 Share Price $3.54 * Est. Cost/Share $5.46 Unrealized @ Report Date -25.9%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $2,116 Shares 651 Share Price $3.25 Est. Cost/Share $8.12 Unrealized @ Report Date
OCGN OCUGEN INC 0.0%
Value $2,093 Shares 2,600 Share Price $0.81 * Est. Cost/Share $1.56 Unrealized @ Report Date -41.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1,800 Shares 198 Share Price $9.09 * Est. Cost/Share $9.71 Unrealized @ Report Date +3.2%
IVVD INVIVYD INC 0.0%
Value $1,772 Shares 4,000 Share Price $0.44 * Est. Cost/Share $2.21 Unrealized @ Report Date -64.8%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $1,668 Shares 3,319 Share Price $0.50 * Est. Cost/Share $1.37 Unrealized @ Report Date -46.4%
GOEVQ CANOO INC 0.0%
Value $1,008 Shares 715 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date
CRVO CERVOMED INC 0.0%
Value $936 Shares 400 Share Price $2.34 * Est. Cost/Share $21.86 Unrealized @ Report Date -55.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $936 Shares 600 Share Price $1.56 * Est. Cost/Share $4.20 Unrealized @ Report Date -31.4%
LANZATECH GLOBAL INC 0.0%
Value $655 Shares 478 Share Price $1.37 Est. Cost/Share $6.62 Unrealized @ Report Date
NODK NI HOLDINGIS INC 0.0%
Value $298 Shares 19 Share Price $15.68 Est. Cost/Share $16.65 Unrealized @ Report Date -4.8%
GCTS GCT SEMICONDUCTOR 0.0%
Value $233 Shares 100 Share Price $2.33 * Est. Cost/Share $5.60 Unrealized @ Report Date -54.9%
AILEQ ILEARNINGENGINES HOLDING 0.0%
Value $210 Shares 500 Share Price $0.42 Est. Cost/Share $9.08 Unrealized @ Report Date