NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $68.13B (100.0% shares, 0.0% debt)

Holdings (3,171)

AAPL APPLE INC 6.2%
Value $4.194B Shares 18,882,705 Share Price $222.13 * Est. Cost/Share $82.39 Unrealized @ Report Date +180.1%
MSFT MICROSOFT CORPORATION 5.4%
Value $3.698B Shares 9,851,465 Share Price $375.39 * Est. Cost/Share $28.59 Unrealized @ Report Date +1316.7%
NVDA NVIDIA CORPORATION 4.6%
Value $3.125B Shares 28,833,941 Share Price $108.38 * Est. Cost/Share $92.32 Unrealized @ Report Date +37.3%
AMZN AMAZON.COM INC 3.4%
Value $2.326B Shares 12,226,018 Share Price $190.26 * Est. Cost/Share $119.76 Unrealized @ Report Date +81.2%
META META PLATFORMS INC 2.4%
Value $1.603B Shares 2,781,131 Share Price $576.36 * Est. Cost/Share $76.78 Unrealized @ Report Date +737.8%
GOOGL ALPHABET INC - CLASS A 1.7%
Value $1.191B Shares 7,698,563 Share Price $154.64 * Est. Cost/Share $106.95 Unrealized @ Report Date +69.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.6%
Value $1.118B Shares 2,098,728 Share Price $532.58 * Est. Cost/Share $123.29 Unrealized @ Report Date +294.3%
GOOG ALPHABET INC - CLASS C 1.5%
Value $1.002B Shares 6,414,343 Share Price $156.23 * Est. Cost/Share $106.47 Unrealized @ Report Date +71.4%
AVGO BROADCOM INC 1.4%
Value $950M Shares 5,672,735 Share Price $167.43 * Est. Cost/Share $143.87 Unrealized @ Report Date +45.8%
JPM JP MORGAN CHASE & COMPANY 1.3%
Value $895M Shares 3,646,886 Share Price $245.30 * Est. Cost/Share $39.77 Unrealized @ Report Date +530.9%
TSLA TESLA INC 1.3%
Value $882M Shares 3,403,668 Share Price $259.16 * Est. Cost/Share $217.85 Unrealized @ Report Date +53.0%
LLY ELI LILLY & COMPANY 1.3%
Value $875M Shares 1,059,320 Share Price $825.91 Est. Cost/Share $67.41 Unrealized @ Report Date +1126.4%
V VISA INC - CLASS A 1.1%
Value $781M Shares 2,227,737 Share Price $350.46 * Est. Cost/Share $80.63 Unrealized @ Report Date +317.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $622M Shares 1,187,067 Share Price $523.75 * Est. Cost/Share $75.37 Unrealized @ Report Date +562.7%
MA MASTERCARD INC CLASS A 0.9%
Value $594M Shares 1,084,616 Share Price $548.12 Est. Cost/Share $96.65 Unrealized @ Report Date +460.8%
XOM EXXON MOBIL CORPORATION 0.8%
Value $564M Shares 4,744,245 Share Price $118.93 * Est. Cost/Share $61.08 Unrealized @ Report Date +75.5%
NFLX NETFLIX INC 0.8%
Value $539M Shares 577,537 Share Price $932.53 * Est. Cost/Share $18.17 Unrealized @ Report Date +423.5%
COST COSTCO WHOLESALE CORP 0.8%
Value $537M Shares 567,848 Share Price $945.78 * Est. Cost/Share $99.24 Unrealized @ Report Date +878.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $529M Shares 3,192,169 Share Price $165.84 * Est. Cost/Share $65.66 Unrealized @ Report Date +132.2%
PG PROCTER & GAMBLE COMPANY 0.7%
Value $499M Shares 2,927,689 Share Price $170.42 * Est. Cost/Share $59.04 Unrealized @ Report Date +177.7%
WMT WAL-MART INC 0.7%
Value $477M Shares 5,428,785 Share Price $87.79 * Est. Cost/Share $44.67 Unrealized @ Report Date +108.1%
ABBV ABBVIE INC 0.7%
Value $463M Shares 2,211,270 Share Price $209.52 * Est. Cost/Share $36.00 Unrealized @ Report Date +426.1%
HD HOME DEPOT INC/THE 0.7%
Value $459M Shares 1,252,238 Share Price $366.49 * Est. Cost/Share $62.15 Unrealized @ Report Date +512.6%
BAC BANK OF AMERICA CORP 0.6%
Value $432M Shares 10,345,878 Share Price $41.73 * Est. Cost/Share $12.62 Unrealized @ Report Date +245.7%
KO COCA-COLA COMPANY/THE 0.5%
Value $367M Shares 5,126,204 Share Price $71.62 * Est. Cost/Share $28.54 Unrealized @ Report Date +127.7%
WFC WELLS FARGO & COMPANY 0.5%
Value $343M Shares 4,779,430 Share Price $71.79 * Est. Cost/Share $28.60 Unrealized @ Report Date +157.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $325M Shares 5,272,602 Share Price $61.71 * Est. Cost/Share $17.63 Unrealized @ Report Date +240.9%
CRM SALESFORCE INC 0.5%
Value $324M Shares 1,205,584 Share Price $268.36 * Est. Cost/Share $96.24 Unrealized @ Report Date +221.1%
MRK MERCK & COMPANY INC 0.5%
Value $319M Shares 3,558,596 Share Price $89.76 Est. Cost/Share $31.65 Unrealized @ Report Date +184.7%
CVX CHEVRON CORP 0.5%
Value $308M Shares 1,841,086 Share Price $167.29 * Est. Cost/Share $77.15 Unrealized @ Report Date +95.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $301M Shares 1,894,400 Share Price $158.73 * Est. Cost/Share $50.94 Unrealized @ Report Date +168.9%
IBM INTL BUSINESS MACHINES 0.4%
Value $300M Shares 1,204,831 Share Price $248.66 * Est. Cost/Share $118.87 Unrealized @ Report Date +101.4%
MCD MCDONALD'S CORPORATION 0.4%
Value $296M Shares 946,124 Share Price $312.37 * Est. Cost/Share $77.97 Unrealized @ Report Date +275.6%
GE GENERAL ELECTRIC COMPANY 0.4%
Value $289M Shares 1,444,001 Share Price $200.15 * Est. Cost/Share $69.14 Unrealized @ Report Date +183.1%
ABT ABBOTT LABORATORIES 0.4%
Value $288M Shares 2,169,428 Share Price $132.65 * Est. Cost/Share $32.06 Unrealized @ Report Date +291.4%
ORCL ORACLE CORP 0.4%
Value $287M Shares 2,056,038 Share Price $139.81 * Est. Cost/Share $32.65 Unrealized @ Report Date +394.8%
LIN LINDE PLC 0.4%
Value $275M Shares 591,502 Share Price $465.64 * Est. Cost/Share $322.30 Unrealized @ Report Date +37.9%
PEP PEPSICO INC 0.4%
Value $268M Shares 1,784,523 Share Price $149.94 * Est. Cost/Share $61.33 Unrealized @ Report Date +133.9%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $258M Shares 517,512 Share Price $497.60 * Est. Cost/Share $122.04 Unrealized @ Report Date +342.3%
C CITIGROUP INC 0.4%
Value $257M Shares 3,625,493 Share Price $70.99 * Est. Cost/Share $38.06 Unrealized @ Report Date +95.9%
T AT&T INC 0.4%
Value $242M Shares 8,548,077 Share Price $28.28 * Est. Cost/Share $12.31 Unrealized @ Report Date +97.9%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $241M Shares 772,994 Share Price $312.04 * Est. Cost/Share $100.86 Unrealized @ Report Date +246.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value $236M Shares 5,199,053 Share Price $45.36 * Est. Cost/Share $27.64 Unrealized @ Report Date +43.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $232M Shares 468,563 Share Price $495.27 * Est. Cost/Share $263.24 Unrealized @ Report Date +110.1%
DIS WALT DISNEY COMPANY/THE 0.3%
Value $229M Shares 2,319,741 Share Price $98.70 * Est. Cost/Share $75.14 Unrealized @ Report Date +41.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $229M Shares 418,712 Share Price $546.29 * Est. Cost/Share $131.84 Unrealized @ Report Date +348.0%
QCOM QUALCOMM INC 0.3%
Value $226M Shares 1,471,284 Share Price $153.61 * Est. Cost/Share $52.48 Unrealized @ Report Date +204.2%
ADBE ADOBE INC 0.3%
Value $225M Shares 585,709 Share Price $383.53 * Est. Cost/Share $58.26 Unrealized @ Report Date +636.1%
RTX RTX CORP 0.3%
Value $223M Shares 1,685,803 Share Price $132.46 * Est. Cost/Share $56.45 Unrealized @ Report Date +121.0%
PFE PFIZER INC 0.3%
Value $215M Shares 8,489,020 Share Price $25.34 * Est. Cost/Share $17.00 Unrealized @ Report Date +45.4%
SPGI S&P GLOBAL INC 0.3%
Value $214M Shares 421,004 Share Price $508.10 Est. Cost/Share $190.64 Unrealized @ Report Date +166.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $212M Shares 2,066,494 Share Price $102.74 * Est. Cost/Share $50.53 Unrealized @ Report Date +120.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $212M Shares 2,103,928 Share Price $100.88 Est. Cost/Share $11.90 Unrealized @ Report Date +746.3%
CMCSA COMCAST CORP CLASS A 0.3%
Value $211M Shares 5,723,475 Share Price $36.90 * Est. Cost/Share $24.23 Unrealized @ Report Date +44.6%
PGR PROGRESSIVE CORP/THE 0.3%
Value $211M Shares 743,977 Share Price $283.01 * Est. Cost/Share $29.24 Unrealized @ Report Date +738.8%
AMGN AMGEN INC 0.3%
Value $209M Shares 671,149 Share Price $311.55 * Est. Cost/Share $75.74 Unrealized @ Report Date +279.3%
INTU INTUIT INC 0.3%
Value $209M Shares 340,291 Share Price $613.99 * Est. Cost/Share $90.88 Unrealized @ Report Date +557.4%
NEE NEXT ERA ENERGY INC 0.3%
Value $208M Shares 2,935,170 Share Price $70.89 * Est. Cost/Share $55.71 Unrealized @ Report Date +23.3%
NOW SERVICENOW INC 0.3%
Value $207M Shares 260,612 Share Price $796.14 * Est. Cost/Share $32.97 Unrealized @ Report Date +484.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $207M Shares 44,992 Share Price $4606.91 * Est. Cost/Share $1915.84 Unrealized @ Report Date +147.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $204M Shares 1,136,691 Share Price $179.70 Est. Cost/Share $42.31 Unrealized @ Report Date +330.7%
CB CHUBB LTD 0.3%
Value $203M Shares 670,998 Share Price $301.99 * Est. Cost/Share $117.53 Unrealized @ Report Date +135.0%
COP CONOCOPHILLIPS 0.3%
Value $200M Shares 1,907,843 Share Price $105.02 * Est. Cost/Share $57.89 Unrealized @ Report Date +67.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $197M Shares 1,187,986 Share Price $166.00 Est. Cost/Share $46.77 Unrealized @ Report Date
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value $196M Shares 2,505,407 Share Price $78.28 Est. Cost/Share $38.89 Unrealized @ Report Date +99.7%
CAT CATERPILLAR INC 0.3%
Value $196M Shares 593,155 Share Price $329.80 * Est. Cost/Share $74.82 Unrealized @ Report Date +370.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $195M Shares 2,674,465 Share Price $72.86 Est. Cost/Share $37.24 Unrealized @ Report Date +93.5%
FISV FISERV INC 0.3%
Value $193M Shares 872,884 Share Price $220.83 Est. Cost/Share $72.65 Unrealized @ Report Date +201.3%
BLK BLACKROCK INC 0.3%
Value $191M Shares 201,812 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
HON HONEYWELL INTERNATIONAL 0.3%
Value $184M Shares 867,403 Share Price $211.75 * Est. Cost/Share $57.40 Unrealized @ Report Date +245.7%
TJX TJX COMPANIES INC/THE 0.3%
Value $183M Shares 1,506,108 Share Price $121.80 Est. Cost/Share $37.29 Unrealized @ Report Date +222.1%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $183M Shares 679,170 Share Price $269.05 * Est. Cost/Share $65.62 Unrealized @ Report Date +345.7%
DE DEERE & COMPANY 0.3%
Value $181M Shares 384,948 Share Price $469.35 Est. Cost/Share $110.27 Unrealized @ Report Date +318.5%
BA BOEING COMPANY/THE 0.3%
Value $180M Shares 1,057,661 Share Price $170.55 Est. Cost/Share $114.49 Unrealized @ Report Date +51.2%
ETN EATON CORP PLC 0.3%
Value $178M Shares 656,153 Share Price $271.83 * Est. Cost/Share $60.89 Unrealized @ Report Date +406.7%
LOW LOWES COMPANIES 0.3%
Value $178M Shares 764,289 Share Price $233.23 * Est. Cost/Share $41.19 Unrealized @ Report Date +487.7%
MS MORGAN STANLEY 0.3%
Value $178M Shares 1,524,203 Share Price $116.67 * Est. Cost/Share $36.14 Unrealized @ Report Date +248.4%
GILD GILEAD SCIENCES INC 0.3%
Value $177M Shares 1,577,417 Share Price $112.05 * Est. Cost/Share $37.43 Unrealized @ Report Date +168.6%
SYK STRYKER CORPORATION 0.3%
Value $177M Shares 474,788 Share Price $372.25 Est. Cost/Share $69.42 Unrealized @ Report Date +443.2%
DHR DANAHER CORPORATION 0.3%
Value $174M Shares 849,410 Share Price $205.00 * Est. Cost/Share $59.25 Unrealized @ Report Date +266.2%
UNP UNION PACIFIC CORPORATION 0.2%
Value $170M Shares 719,497 Share Price $236.24 Est. Cost/Share $65.80 Unrealized @ Report Date +258.0%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $168M Shares 345,796 Share Price $484.82 * Est. Cost/Share $89.86 Unrealized @ Report Date +418.6%
SBUX STARBUCKS CORPORATION 0.2%
Value $164M Shares 1,671,382 Share Price $98.09 * Est. Cost/Share $36.63 Unrealized @ Report Date +175.7%
CI CIGNA GROUP/THE 0.2%
Value $163M Shares 496,504 Share Price $329.00 * Est. Cost/Share $192.00 Unrealized @ Report Date +54.0%
MCK MCKESSON CORPORATION 0.2%
Value $161M Shares 239,962 Share Price $672.99 * Est. Cost/Share $142.37 Unrealized @ Report Date +332.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $161M Shares 527,988 Share Price $305.53 * Est. Cost/Share $58.02 Unrealized @ Report Date +409.1%
AMAT APPLIED MATERIALS INC 0.2%
Value $157M Shares 1,084,580 Share Price $145.12 * Est. Cost/Share $33.80 Unrealized @ Report Date +393.0%
TMUS T-MOBILE US INC 0.2%
Value $156M Shares 583,529 Share Price $266.71 * Est. Cost/Share $94.06 Unrealized @ Report Date +158.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $154M Shares 2,532,336 Share Price $60.99 * Est. Cost/Share $34.94 Unrealized @ Report Date +58.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value $153M Shares 628,919 Share Price $244.03 * Est. Cost/Share $34.07 Unrealized @ Report Date +555.6%
ADI ANALOG DEVICES 0.2%
Value $151M Shares 750,309 Share Price $201.67 * Est. Cost/Share $90.51 Unrealized @ Report Date +135.2%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $147M Shares 266,738 Share Price $550.03 Est. Cost/Share $205.79 Unrealized @ Report Date +171.6%
CME CME GROUP INC 0.2%
Value $146M Shares 549,691 Share Price $265.29 * Est. Cost/Share $114.82 Unrealized @ Report Date +111.1%
CVS CVS HEALTH CORP 0.2%
Value $145M Shares 2,146,707 Share Price $67.75 * Est. Cost/Share $47.48 Unrealized @ Report Date +22.1%
MDT MEDTRONIC PLC 0.2%
Value $144M Shares 1,606,275 Share Price $89.86 * Est. Cost/Share $60.45 Unrealized @ Report Date +44.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $140M Shares 818,592 Share Price $170.64 * Est. Cost/Share $135.21 Unrealized @ Report Date +36.8%
SNPS SYNOPSYS INC 0.2%
Value $140M Shares 325,378 Share Price $428.85 * Est. Cost/Share $254.10 Unrealized @ Report Date +91.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $136M Shares 313,722 Share Price $434.96 * Est. Cost/Share $156.60 Unrealized @ Report Date +151.8%
PLD PROLOGIS INC 0.2%
Value $135M Shares 1,209,026 Share Price $111.79 Est. Cost/Share $53.69 Unrealized @ Report Date +108.4%
MU MICRON TECHNOLOGY 0.2%
Value $131M Shares 1,502,529 Share Price $86.89 * Est. Cost/Share $26.85 Unrealized @ Report Date +256.6%
MO ALTRIA GROUP INC 0.2%
Value $128M Shares 2,130,700 Share Price $60.02 * Est. Cost/Share $18.38 Unrealized @ Report Date +177.6%
AON AON PLC - CLASS A 0.2%
Value $128M Shares 319,778 Share Price $399.09 * Est. Cost/Share $217.59 Unrealized @ Report Date +75.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $126M Shares 373,845 Share Price $336.92 * Est. Cost/Share $124.73 Unrealized @ Report Date +187.8%
AMT AMERICAN TOWER CORP 0.2%
Value $125M Shares 574,971 Share Price $217.60 * Est. Cost/Share $73.26 Unrealized @ Report Date +158.7%
WM WASTE MANAGEMENT INC 0.2%
Value $125M Shares 537,779 Share Price $231.51 * Est. Cost/Share $50.23 Unrealized @ Report Date +334.7%
BX BLACKSTONE INC 0.2%
Value $124M Shares 890,134 Share Price $139.78 * Est. Cost/Share $79.13 Unrealized @ Report Date +99.9%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $121M Shares 347,236 Share Price $349.19 Est. Cost/Share $224.05 Unrealized @ Report Date +55.4%
INTC INTEL CORPORATION 0.2%
Value $120M Shares 5,305,173 Share Price $22.71 * Est. Cost/Share $18.80 Unrealized @ Report Date +16.4%
LRCX LAM RESEARCH CORP 0.2%
Value $117M Shares 1,607,244 Share Price $72.70 * Est. Cost/Share $75.01 Unrealized @ Report Date +4.1%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $117M Shares 677,253 Share Price $172.50 * Est. Cost/Share $51.00 Unrealized @ Report Date +217.8%
WELL WELLTOWER INC 0.2%
Value $117M Shares 762,265 Share Price $153.21 * Est. Cost/Share $74.26 Unrealized @ Report Date +88.9%
HCA HCA HEALTHCARE INC 0.2%
Value $116M Shares 334,748 Share Price $345.55 * Est. Cost/Share $84.75 Unrealized @ Report Date +276.9%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $114M Shares 649,890 Share Price $175.77 * Est. Cost/Share $51.30 Unrealized @ Report Date +257.4%
KLAC KLA CORP 0.2%
Value $112M Shares 164,222 Share Price $679.80 * Est. Cost/Share $155.59 Unrealized @ Report Date +359.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $112M Shares 1,645,258 Share Price $67.85 * Est. Cost/Share $27.96 Unrealized @ Report Date +113.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $110M Shares 245,768 Share Price $446.71 Est. Cost/Share $84.65 Unrealized @ Report Date +429.6%
GEV GE VERNOVA INC 0.2%
Value $109M Shares 356,147 Share Price $305.28 * Est. Cost/Share $166.41 Unrealized @ Report Date +109.2%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $107M Shares 74,624 Share Price $1432.58 * Est. Cost/Share $26.95 Unrealized @ Report Date +222.8%
EQIX EQUINIX INC 0.2%
Value $107M Shares 130,921 Share Price $815.35 * Est. Cost/Share $413.06 Unrealized @ Report Date +113.2%
NKE NIKE INC CLASS B 0.2%
Value $107M Shares 1,679,951 Share Price $63.48 * Est. Cost/Share $55.13 Unrealized @ Report Date +30.7%
APH AMPHENOL CORP CLASS A 0.2%
Value $106M Shares 1,622,160 Share Price $65.59 * Est. Cost/Share $48.51 Unrealized @ Report Date +39.6%
MCO MOODY'S CORPORATION 0.2%
Value $105M Shares 226,011 Share Price $465.69 * Est. Cost/Share $93.64 Unrealized @ Report Date +411.1%
ECL ECOLAB INC 0.2%
Value $105M Shares 413,741 Share Price $253.52 Est. Cost/Share $91.88 Unrealized @ Report Date +171.7%
SO SOUTHERN COMPANY 0.2%
Value $105M Shares 1,140,278 Share Price $91.95 * Est. Cost/Share $30.85 Unrealized @ Report Date +172.7%
ANET ARISTA NETWORKS INC 0.2%
Value $105M Shares 1,350,680 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value $104M Shares 408,286 Share Price $254.33 * Est. Cost/Share $113.23 Unrealized @ Report Date +145.6%
MMM 3M COMPANY 0.1%
Value $101M Shares 689,997 Share Price $146.86 Est. Cost/Share $65.74 Unrealized @ Report Date +119.9%
PH PARKER HANNIFIN CORP 0.1%
Value $99.99M Shares 164,490 Share Price $607.85 * Est. Cost/Share $290.51 Unrealized @ Report Date +123.3%
DUK DUKE ENERGY CORP 0.1%
Value $98.78M Shares 809,836 Share Price $121.97 * Est. Cost/Share $43.93 Unrealized @ Report Date +151.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $98.6M Shares 1,134,104 Share Price $86.94 * Est. Cost/Share $34.94 Unrealized @ Report Date +118.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $97.36M Shares 190,147 Share Price $512.01 * Est. Cost/Share $95.45 Unrealized @ Report Date +392.4%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $95.75M Shares 1,021,848 Share Price $93.70 * Est. Cost/Share $56.22 Unrealized @ Report Date +56.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $95M Shares 348,536 Share Price $272.58 * Est. Cost/Share $103.72 Unrealized @ Report Date +146.6%
EOG EOG RESOURCES INC 0.1%
Value $94.98M Shares 740,655 Share Price $128.24 * Est. Cost/Share $64.24 Unrealized @ Report Date +94.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $93.93M Shares 266,400 Share Price $352.58 * Est. Cost/Share $221.72 Unrealized @ Report Date +71.9%
UPS UNITED PARCEL SERVICE-CLB 0.1%
Value $93.31M Shares 848,332 Share Price $109.99 * Est. Cost/Share $63.61 Unrealized @ Report Date +77.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $93.06M Shares 67,272 Share Price $1383.29 * Est. Cost/Share $642.69 Unrealized @ Report Date +94.1%
ZTS ZOETIS INC 0.1%
Value $92.51M Shares 561,851 Share Price $164.65 Est. Cost/Share $56.08 Unrealized @ Report Date +193.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $92.06M Shares 839,699 Share Price $109.64 * Est. Cost/Share $40.08 Unrealized @ Report Date +196.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $92.02M Shares 371,040 Share Price $248.01 Est. Cost/Share $61.46 Unrealized @ Report Date +307.9%
KKR KKR AND CO INC 0.1%
Value $91.11M Shares 788,119 Share Price $115.61 * Est. Cost/Share $64.47 Unrealized @ Report Date +112.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $90.96M Shares 1,077,741 Share Price $84.40 * Est. Cost/Share $23.97 Unrealized @ Report Date +266.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $90.14M Shares 1,381,435 Share Price $65.25 * Est. Cost/Share $39.16 Unrealized @ Report Date +98.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $89.02M Shares 1,404,105 Share Price $63.40 * Est. Cost/Share $36.85 Unrealized @ Report Date +78.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $88.95M Shares 203,175 Share Price $437.81 Est. Cost/Share $106.24 Unrealized @ Report Date +315.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $87.89M Shares 435,892 Share Price $201.63 * Est. Cost/Share $97.64 Unrealized @ Report Date +173.1%
COF CAPITAL ONE FINANCIAL 0.1%
Value $87.49M Shares 487,943 Share Price $179.30 * Est. Cost/Share $56.46 Unrealized @ Report Date +230.9%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $87.01M Shares 1,732,932 Share Price $50.21 * Est. Cost/Share $61.24 Unrealized @ Report Date -11.2%
AZO AUTOZONE INC 0.1%
Value $86.14M Shares 22,592 Share Price $3812.78 * Est. Cost/Share $1098.03 Unrealized @ Report Date +214.2%
CTAS CINTAS CORPORATION 0.1%
Value $84.92M Shares 413,188 Share Price $205.53 * Est. Cost/Share $159.46 Unrealized @ Report Date +24.0%
FDX FEDEX CORPORATION 0.1%
Value $84.91M Shares 348,291 Share Price $243.78 * Est. Cost/Share $127.15 Unrealized @ Report Date +99.4%
ADSK AUTODESK INC 0.1%
Value $83.69M Shares 319,666 Share Price $261.80 * Est. Cost/Share $86.58 Unrealized @ Report Date +228.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $82.79M Shares 130,540 Share Price $634.23 * Est. Cost/Share $306.61 Unrealized @ Report Date +123.2%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $82.48M Shares 602,336 Share Price $136.94 * Est. Cost/Share $92.75 Unrealized @ Report Date +63.7%
USB US BANCORP 0.1%
Value $82.07M Shares 1,943,856 Share Price $42.22 * Est. Cost/Share $25.84 Unrealized @ Report Date +71.0%
BDX BECTON DICKINSON & CO 0.1%
Value $81.78M Shares 357,029 Share Price $229.06 Est. Cost/Share $161.72 Unrealized @ Report Date +40.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $80.69M Shares 430,646 Share Price $187.36 * Est. Cost/Share $62.16 Unrealized @ Report Date +212.7%
CPRT COPART INC 0.1%
Value $80.64M Shares 1,425,045 Share Price $56.59 Est. Cost/Share $39.19 Unrealized @ Report Date +43.6%
FTNT FORTINET INC 0.1%
Value $79.79M Shares 828,857 Share Price $96.26 * Est. Cost/Share $56.27 Unrealized @ Report Date +80.2%
RGEN REPLIGEN CORP 0.1%
Value $79.57M Shares 625,388 Share Price $127.24 * Est. Cost/Share $148.02 Unrealized @ Report Date +4.0%
SLB SCHLUMBERGER LTD 0.1%
Value $79.21M Shares 1,894,937 Share Price $41.80 * Est. Cost/Share $44.40 Unrealized @ Report Date -10.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $76.88M Shares 2,030,622 Share Price $37.86 Est. Cost/Share $25.55 Unrealized @ Report Date +48.0%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $76.73M Shares 290,141 Share Price $264.46 * Est. Cost/Share $70.18 Unrealized @ Report Date +249.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $75.85M Shares 130,455 Share Price $581.39 * Est. Cost/Share $147.79 Unrealized @ Report Date +301.8%
DASH DOORDASH INC-CL A 0.1%
Value $74.4M Shares 407,077 Share Price $182.77 * Est. Cost/Share $126.21 Unrealized @ Report Date +49.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $74.31M Shares 306,879 Share Price $242.16 * Est. Cost/Share $107.61 Unrealized @ Report Date +106.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $73.02M Shares 123,857 Share Price $589.58 * Est. Cost/Share $150.85 Unrealized @ Report Date +269.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $70.87M Shares 443,251 Share Price $159.88 Est. Cost/Share $158.91 Unrealized @ Report Date -1.1%
GM GENERAL MOTORS COMPANY 0.1%
Value $69.6M Shares 1,479,955 Share Price $47.03 * Est. Cost/Share $27.89 Unrealized @ Report Date +75.0%
CSX CSX CORPORATION 0.1%
Value $68.4M Shares 2,324,075 Share Price $29.43 * Est. Cost/Share $22.89 Unrealized @ Report Date +36.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $68.4M Shares 1,662,147 Share Price $41.15 * Est. Cost/Share $39.81 Unrealized @ Report Date +7.2%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $68.36M Shares 231,794 Share Price $294.92 Est. Cost/Share $90.08 Unrealized @ Report Date +233.4%
CBRE CBRE GROUP INC 0.1%
Value $68.24M Shares 521,804 Share Price $130.78 * Est. Cost/Share $58.76 Unrealized @ Report Date +131.3%
BK BANK OF NEW YORK MELLON 0.1%
Value $68M Shares 810,834 Share Price $83.87 Est. Cost/Share $23.47 Unrealized @ Report Date +251.8%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $66.83M Shares 834,188 Share Price $80.11 Est. Cost/Share $45.20 Unrealized @ Report Date +80.5%
NEM NEWMONT CORPORATION 0.1%
Value $65.43M Shares 1,355,241 Share Price $48.28 * Est. Cost/Share $34.99 Unrealized @ Report Date +23.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $65.34M Shares 1,061,154 Share Price $61.57 * Est. Cost/Share $62.93 Unrealized @ Report Date +53.7%
SHEL SHELL PLC 0.1%
Value $63.72M Shares 869,549 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $63.14M Shares 648,469 Share Price $97.37 * Est. Cost/Share $63.94 Unrealized @ Report Date +61.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $63.11M Shares 182,795 Share Price $345.24 * Est. Cost/Share $75.13 Unrealized @ Report Date +317.0%
CRH CRH PLC 0.1%
Value $62.76M Shares 713,381 Share Price $87.97 * Est. Cost/Share $77.49 Unrealized @ Report Date +26.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $62.49M Shares 263,820 Share Price $236.85 Est. Cost/Share $59.77 Unrealized @ Report Date +300.4%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $62.44M Shares 522,675 Share Price $119.46 * Est. Cost/Share $133.39 Unrealized @ Report Date +0.4%
CTVA CORTEVA INC 0.1%
Value $62.32M Shares 990,298 Share Price $62.93 * Est. Cost/Share $37.35 Unrealized @ Report Date +64.0%
PSA PUBLIC STORAGE INC 0.1%
Value $62.08M Shares 207,409 Share Price $299.29 * Est. Cost/Share $116.93 Unrealized @ Report Date +146.0%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $61.56M Shares 804,752 Share Price $76.50 * Est. Cost/Share $54.03 Unrealized @ Report Date +48.5%
ANSYS INC 0.1%
Value $61.1M Shares 193,026 Share Price $316.56 Est. Cost/Share $107.30 Unrealized @ Report Date
TGT TARGET CORPORATION 0.1%
Value $60.94M Shares 583,897 Share Price $104.36 * Est. Cost/Share $61.73 Unrealized @ Report Date +94.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $60.49M Shares 553,612 Share Price $109.27 * Est. Cost/Share $37.44 Unrealized @ Report Date +162.9%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $60.3M Shares 260,329 Share Price $231.63 Est. Cost/Share $88.17 Unrealized @ Report Date +159.2%
MET METLIFE INC 0.1%
Value $60.22M Shares 750,060 Share Price $80.29 Est. Cost/Share $26.25 Unrealized @ Report Date +209.2%
SF STIFEL FINANCIAL CORP 0.1%
Value $59.29M Shares 628,961 Share Price $94.26 * Est. Cost/Share $42.10 Unrealized @ Report Date +147.3%
MAR MARRIOTT INTL CLASS A 0.1%
Value $59.24M Shares 248,706 Share Price $238.20 * Est. Cost/Share $71.77 Unrealized @ Report Date +275.4%
SNOW SNOWFLAKE INC 0.1%
Value $58.86M Shares 402,738 Share Price $146.16 * Est. Cost/Share $236.05 Unrealized @ Report Date -28.1%
KVUE KENVUE INC 0.1%
Value $58.68M Shares 2,447,176 Share Price $23.98 * Est. Cost/Share $20.72 Unrealized @ Report Date +3.2%
WDAY WORKDAY INC - CLASS A 0.1%
Value $58.27M Shares 249,500 Share Price $233.53 * Est. Cost/Share $131.42 Unrealized @ Report Date +94.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $57.92M Shares 736,619 Share Price $78.63 * Est. Cost/Share $46.21 Unrealized @ Report Date +80.6%
D DOMINION ENERGY INC 0.1%
Value $57.3M Shares 1,021,955 Share Price $56.07 * Est. Cost/Share $42.40 Unrealized @ Report Date +24.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $57.24M Shares 789,677 Share Price $72.48 Est. Cost/Share $57.88 Unrealized @ Report Date +23.7%
SRE SEMPRA ENERGY 0.1%
Value $57.14M Shares 800,797 Share Price $71.36 * Est. Cost/Share $56.49 Unrealized @ Report Date +33.7%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $56.79M Shares 267,635 Share Price $212.21 * Est. Cost/Share $159.19 Unrealized @ Report Date +65.8%
APP APPLOVIN CORP - CLASS A 0.1%
Value $56.53M Shares 213,335 Share Price $264.97 * Est. Cost/Share $134.54 Unrealized @ Report Date +156.1%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $54.87M Shares 354,967 Share Price $154.58 * Est. Cost/Share $85.68 Unrealized @ Report Date +66.9%
MELI MERCADOLIBRE INC 0.1%
Value $54.79M Shares 28,084 Share Price $1950.87 Est. Cost/Share $1056.71 Unrealized @ Report Date +87.8%
PSX PHILLIPS 66 0.1%
Value $53.09M Shares 429,977 Share Price $123.48 * Est. Cost/Share $92.24 Unrealized @ Report Date +29.3%
F FORD MOTOR COMPANY 0.1%
Value $52.3M Shares 5,214,552 Share Price $10.03 * Est. Cost/Share $8.79 Unrealized @ Report Date +5.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $52.3M Shares 893,671 Share Price $58.52 * Est. Cost/Share $40.15 Unrealized @ Report Date +29.8%
DDOG DATADOG INC 0.1%
Value $51.62M Shares 520,355 Share Price $99.21 * Est. Cost/Share $59.13 Unrealized @ Report Date +113.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $51.17M Shares 351,197 Share Price $145.69 Est. Cost/Share $35.85 Unrealized @ Report Date +304.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $50.5M Shares 355,084 Share Price $142.22 * Est. Cost/Share $70.07 Unrealized @ Report Date +85.2%
FLEX FLEX LTD 0.1%
Value $49.62M Shares 1,499,893 Share Price $33.08 * Est. Cost/Share $20.35 Unrealized @ Report Date +92.5%
APPF APPFOLIO INC - CLASS A 0.1%
Value $49.58M Shares 225,472 Share Price $219.90 * Est. Cost/Share $140.59 Unrealized @ Report Date +63.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $49.15M Shares 1,436,238 Share Price $34.22 * Est. Cost/Share $28.29 Unrealized @ Report Date +11.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value $48.9M Shares 331,453 Share Price $147.52 * Est. Cost/Share $93.49 Unrealized @ Report Date +38.1%
PINNACLE FINANCIAL PRTNRS 0.1%
Value $48.68M Shares 459,110 Share Price $106.04 Est. Cost/Share $60.62 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $45.7M Shares 331,748 Share Price $137.77 * Est. Cost/Share $44.73 Unrealized @ Report Date +181.5%
AER AERCAP HOLDINGS NV 0.1%
Value $45.65M Shares 446,831 Share Price $102.17 * Est. Cost/Share $53.41 Unrealized @ Report Date +84.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $45.44M Shares 472,450 Share Price $96.18 * Est. Cost/Share $68.33 Unrealized @ Report Date +35.0%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $45.13M Shares 324,862 Share Price $138.91 * Est. Cost/Share $66.61 Unrealized @ Report Date +130.0%
ES EVERSOURCE ENERGY 0.1%
Value $44.13M Shares 710,560 Share Price $62.11 * Est. Cost/Share $48.13 Unrealized @ Report Date +18.8%
VLO VALERO ENERGY CORPORATION 0.1%
Value $43.41M Shares 328,725 Share Price $132.07 * Est. Cost/Share $57.45 Unrealized @ Report Date +125.2%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $42.36M Shares 185,854 Share Price $227.92 * Est. Cost/Share $126.10 Unrealized @ Report Date +68.0%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $42.26M Shares 187,531 Share Price $225.34 * Est. Cost/Share $148.65 Unrealized @ Report Date +64.4%
DOX AMDOCS LIMITED 0.1%
Value $42.24M Shares 461,674 Share Price $91.50 * Est. Cost/Share $64.76 Unrealized @ Report Date +31.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $42.15M Shares 148,904 Share Price $283.06 * Est. Cost/Share $211.63 Unrealized @ Report Date +73.3%
WMB WILLIAMS COMPANIES INC 0.1%
Value $42.13M Shares 705,020 Share Price $59.76 * Est. Cost/Share $23.82 Unrealized @ Report Date +132.7%
RGA REINSURANCE GRP OF AM 0.1%
Value $41.42M Shares 210,372 Share Price $196.90 * Est. Cost/Share $103.06 Unrealized @ Report Date +101.1%
TCOM TRIP.COM GROUP LTD - ADR 0.1%
Value $41.3M Shares 649,503 Share Price $63.58 Est. Cost/Share $51.44 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $40.5M Shares 339,063 Share Price $119.46 * Est. Cost/Share $70.43 Unrealized @ Report Date +74.2%
DHI D R HORTON INC 0.1%
Value $39.86M Shares 313,506 Share Price $127.13 * Est. Cost/Share $49.64 Unrealized @ Report Date +167.4%
EXC EXELON CORPORATION 0.1%
Value $39.47M Shares 856,485 Share Price $46.08 * Est. Cost/Share $22.91 Unrealized @ Report Date +76.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $39.4M Shares 227,677 Share Price $173.04 * Est. Cost/Share $69.06 Unrealized @ Report Date +201.6%
BKR BAKER HUGHES CO 0.1%
Value $39.38M Shares 895,987 Share Price $43.95 Est. Cost/Share $29.20 Unrealized @ Report Date +50.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $39.03M Shares 333,623 Share Price $116.98 * Est. Cost/Share $67.68 Unrealized @ Report Date +97.9%
TXT TEXTRON INC 0.1%
Value $38.75M Shares 536,281 Share Price $72.25 * Est. Cost/Share $42.61 Unrealized @ Report Date +75.5%
AFL AFLAC INC 0.1%
Value $38.69M Shares 347,935 Share Price $111.19 * Est. Cost/Share $31.16 Unrealized @ Report Date +234.0%
LKQ LKQ CORPORATION 0.1%
Value $38.48M Shares 904,556 Share Price $42.54 * Est. Cost/Share $38.69 Unrealized @ Report Date -0.8%
VCEL VERICEL CORP 0.1%
Value $38.48M Shares 862,331 Share Price $44.62 * Est. Cost/Share $25.19 Unrealized @ Report Date +113.6%
PCG PG&E CORPORATION 0.1%
Value $38.29M Shares 2,228,553 Share Price $17.18 * Est. Cost/Share $18.54 Unrealized @ Report Date -11.3%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $38.09M Shares 726,121 Share Price $52.45 Est. Cost/Share $32.57 Unrealized @ Report Date
ARGX ARGENX SE - ADR 0.1%
Value $38.03M Shares 64,250 Share Price $591.86 Est. Cost/Share $208.13 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $37.9M Shares 336,979 Share Price $112.46 * Est. Cost/Share $82.68 Unrealized @ Report Date +49.5%
XEL XCEL ENERGY INC 0.1%
Value $37.79M Shares 533,798 Share Price $70.79 * Est. Cost/Share $48.95 Unrealized @ Report Date +34.9%
STAG STAG INDUSTRIAL INC 0.1%
Value $37.4M Shares 1,035,467 Share Price $36.12 Est. Cost/Share $31.97 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.1%
Value $37.35M Shares 426,922 Share Price $87.48 * Est. Cost/Share $47.89 Unrealized @ Report Date +109.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $37.34M Shares 170,887 Share Price $218.48 * Est. Cost/Share $112.63 Unrealized @ Report Date +86.0%
GKOS GLAUKOS CORP 0.1%
Value $37.17M Shares 377,666 Share Price $98.42 * Est. Cost/Share $53.43 Unrealized @ Report Date +149.6%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $37.16M Shares 202,465 Share Price $183.52 * Est. Cost/Share $71.03 Unrealized @ Report Date +150.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $36.9M Shares 286,526 Share Price $128.78 Est. Cost/Share $62.69 Unrealized @ Report Date
ERIC ERICSSON L M TEL CO - ADR 0.1%
Value $36.78M Shares 4,739,890 Share Price $7.76 Est. Cost/Share $7.78 Unrealized @ Report Date
CWAN CLEARWATER ANALYTICS HOLD 0.1%
Value $36.6M Shares 1,365,651 Share Price $26.80 * Est. Cost/Share $17.31 Unrealized @ Report Date +62.2%
OKE ONEOK INC 0.1%
Value $36.18M Shares 364,686 Share Price $99.22 * Est. Cost/Share $36.34 Unrealized @ Report Date +161.3%
SE SEA LTD 0.1%
Value $36.18M Shares 277,280 Share Price $130.49 Est. Cost/Share $99.23 Unrealized @ Report Date
HESS CORPORATION 0.1%
Value $36.11M Shares 226,066 Share Price $159.73 Est. Cost/Share $152.64 Unrealized @ Report Date
PAYX PAYCHEX INC 0.1%
Value $35.8M Shares 232,065 Share Price $154.28 * Est. Cost/Share $37.10 Unrealized @ Report Date +285.9%
HAL HALLIBURTON COMPANY 0.1%
Value $35.63M Shares 1,404,541 Share Price $25.37 Est. Cost/Share $29.42 Unrealized @ Report Date -13.0%
AEIS ADVANCED ENERGY IND INC 0.1%
Value $35.39M Shares 371,275 Share Price $95.31 * Est. Cost/Share $65.93 Unrealized @ Report Date +72.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $35.28M Shares 180,772 Share Price $195.19 * Est. Cost/Share $108.51 Unrealized @ Report Date +69.8%
FAST FASTENAL COMPANY 0.1%
Value $35.25M Shares 454,571 Share Price $77.55 * Est. Cost/Share $12.26 Unrealized @ Report Date +200.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $35.12M Shares 245,098 Share Price $143.29 * Est. Cost/Share $104.76 Unrealized @ Report Date +50.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $35.08M Shares 710,670 Share Price $49.36 * Est. Cost/Share $47.39 Unrealized @ Report Date +0.9%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $35.02M Shares 198,785 Share Price $176.15 Est. Cost/Share $143.20 Unrealized @ Report Date
ALL ALLSTATE CORPORATION/THE 0.1%
Value $34.8M Shares 168,070 Share Price $207.07 * Est. Cost/Share $52.24 Unrealized @ Report Date +266.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $34.75M Shares 209,263 Share Price $166.08 Est. Cost/Share $96.31 Unrealized @ Report Date +73.3%
YUM YUM BRANDS INC 0.1%
Value $34.38M Shares 218,455 Share Price $157.36 * Est. Cost/Share $47.91 Unrealized @ Report Date +195.6%
BPOP POPULAR INC 0.1%
Value $34.28M Shares 371,169 Share Price $92.37 * Est. Cost/Share $46.83 Unrealized @ Report Date +102.6%
XYZ BLOCK INC - A 0.1%
Value $34.26M Shares 630,602 Share Price $54.33 * Est. Cost/Share $74.96 Unrealized @ Report Date -0.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $34.01M Shares 80,986 Share Price $419.95 * Est. Cost/Share $312.88 Unrealized @ Report Date +38.8%
EQT E Q T CORP 0.0%
Value $33.82M Shares 632,888 Share Price $53.43 * Est. Cost/Share $35.48 Unrealized @ Report Date +42.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $33.8M Shares 875,052 Share Price $38.63 * Est. Cost/Share $44.49 Unrealized @ Report Date -2.5%
VNO VORNADO REALTY TRUST 0.0%
Value $33.61M Shares 908,545 Share Price $36.99 Est. Cost/Share $27.81 Unrealized @ Report Date
AVNT AVIENT CORP 0.0%
Value $33.44M Shares 899,948 Share Price $37.16 * Est. Cost/Share $32.77 Unrealized @ Report Date +22.5%
MSTR MICRO STRATEGY INC 0.0%
Value $33.42M Shares 115,950 Share Price $288.27 * Est. Cost/Share $188.67 Unrealized @ Report Date +68.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $33.25M Shares 300,624 Share Price $110.59 * Est. Cost/Share $62.20 Unrealized @ Report Date +53.1%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value $33.18M Shares 1,090,263 Share Price $30.43 * Est. Cost/Share $44.95 Unrealized @ Report Date -37.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $33.08M Shares 1,049,547 Share Price $31.52 Est. Cost/Share $19.05 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.0%
Value $33.02M Shares 1,092,152 Share Price $30.23 * Est. Cost/Share $33.10 Unrealized @ Report Date +3.5%
AYI ACUITY INC 0.0%
Value $32.79M Shares 124,519 Share Price $263.35 * Est. Cost/Share $152.18 Unrealized @ Report Date +98.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $32.6M Shares 156,890 Share Price $207.76 * Est. Cost/Share $95.78 Unrealized @ Report Date +97.0%
SNA SNAP-ON INC 0.0%
Value $32.59M Shares 96,702 Share Price $337.01 Est. Cost/Share $149.62 Unrealized @ Report Date +121.7%
STT STATE STREET CORPORATION 0.0%
Value $32.58M Shares 363,956 Share Price $89.53 * Est. Cost/Share $50.56 Unrealized @ Report Date +83.5%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $32.48M Shares 5,906,250 Share Price $5.50 Est. Cost/Share $6.53 Unrealized @ Report Date
COR CENCORA INC 0.0%
Value $32.4M Shares 116,494 Share Price $278.09 * Est. Cost/Share $70.92 Unrealized @ Report Date +251.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $32.39M Shares 404,869 Share Price $80.01 * Est. Cost/Share $47.32 Unrealized @ Report Date +86.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $32.02M Shares 178,681 Share Price $179.22 * Est. Cost/Share $117.93 Unrealized @ Report Date +31.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $31.87M Shares 204,482 Share Price $155.86 Est. Cost/Share $102.89 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $31.77M Shares 205,010 Share Price $154.95 * Est. Cost/Share $94.17 Unrealized @ Report Date +82.6%
TECH BIO-TECHNE CORP 0.0%
Value $31.62M Shares 539,258 Share Price $58.63 * Est. Cost/Share $65.89 Unrealized @ Report Date +2.3%
SHOP SHOPIFY INC - A 0.0%
Value $31.33M Shares 328,107 Share Price $95.48 * Est. Cost/Share $56.36 Unrealized @ Report Date +93.4%
TKR TIMKEN COMPANY/THE 0.0%
Value $30.48M Shares 424,121 Share Price $71.87 * Est. Cost/Share $60.01 Unrealized @ Report Date +28.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $30.4M Shares 622,015 Share Price $48.88 * Est. Cost/Share $49.90 Unrealized @ Report Date +6.3%
MAS MASCO CORPORATION 0.0%
Value $30.37M Shares 436,787 Share Price $69.54 * Est. Cost/Share $37.06 Unrealized @ Report Date +98.6%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $30.18M Shares 331,053 Share Price $91.15 * Est. Cost/Share $127.36 Unrealized @ Report Date -18.2%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $29.98M Shares 2,090,963 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.0%
Value $29.68M Shares 127,533 Share Price $232.74 * Est. Cost/Share $199.50 Unrealized @ Report Date +20.4%
NDAQ NASDAQ INC 0.0%
Value $29.65M Shares 390,874 Share Price $75.86 * Est. Cost/Share $49.36 Unrealized @ Report Date +57.6%
CCI CROWN CASTLE INC 0.0%
Value $29.53M Shares 283,275 Share Price $104.23 * Est. Cost/Share $65.54 Unrealized @ Report Date +36.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $29.48M Shares 249,847 Share Price $118.01 * Est. Cost/Share $96.21 Unrealized @ Report Date +36.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29.46M Shares 298,639 Share Price $98.65 * Est. Cost/Share $47.96 Unrealized @ Report Date +124.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $29.35M Shares 385,496 Share Price $76.14 * Est. Cost/Share $31.63 Unrealized @ Report Date +149.8%
PWR QUANTA SERVICES INC 0.0%
Value $29.34M Shares 115,439 Share Price $254.18 * Est. Cost/Share $97.83 Unrealized @ Report Date +195.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $29.28M Shares 526,230 Share Price $55.65 * Est. Cost/Share $50.20 Unrealized @ Report Date +19.5%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $29.11M Shares 182,750 Share Price $159.28 * Est. Cost/Share $189.66 Unrealized @ Report Date -4.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $29M Shares 97,431 Share Price $297.62 * Est. Cost/Share $70.02 Unrealized @ Report Date +308.9%
GATX GATX CORPORATION 0.0%
Value $28.99M Shares 186,676 Share Price $155.27 Est. Cost/Share $46.62 Unrealized @ Report Date +237.0%
MOG/A MOOG INC CLASS A 0.0%
Value $28.84M Shares 166,384 Share Price $173.35 * Est. Cost/Share $59.28 Unrealized @ Report Date +208.8%
URI UNITED RENTALS INC 0.0%
Value $28.8M Shares 45,950 Share Price $626.70 * Est. Cost/Share $170.17 Unrealized @ Report Date +300.9%
NTES NETEASE INC - ADR 0.0%
Value $28.77M Shares 279,489 Share Price $102.92 Est. Cost/Share $102.92 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $28.76M Shares 159,644 Share Price $180.14 * Est. Cost/Share $64.59 Unrealized @ Report Date +195.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $28.48M Shares 431,324 Share Price $66.02 * Est. Cost/Share $72.67 Unrealized @ Report Date +3.8%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $28.42M Shares 1,850,260 Share Price $15.36 Est. Cost/Share $12.80 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $28.27M Shares 90,196 Share Price $313.44 * Est. Cost/Share $109.01 Unrealized @ Report Date +217.5%
LFUS LITTELFUSE INC 0.0%
Value $28.23M Shares 143,482 Share Price $196.74 * Est. Cost/Share $198.81 Unrealized @ Report Date +15.1%
HUBS HUBSPOT INC 0.0%
Value $28.21M Shares 49,385 Share Price $571.29 * Est. Cost/Share $237.70 Unrealized @ Report Date +195.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $27.93M Shares 215,263 Share Price $129.73 * Est. Cost/Share $17.64 Unrealized @ Report Date +618.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $27.9M Shares 165,956 Share Price $168.10 * Est. Cost/Share $126.13 Unrealized @ Report Date +43.4%
MSCI MSCI INC 0.0%
Value $27.64M Shares 48,880 Share Price $565.50 Est. Cost/Share $85.61 Unrealized @ Report Date +571.6%
GTLB GITLAB INC 0.0%
Value $27.63M Shares 587,934 Share Price $47.00 * Est. Cost/Share $53.79 Unrealized @ Report Date +13.7%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $27.53M Shares 181,117 Share Price $151.98 * Est. Cost/Share $135.24 Unrealized @ Report Date +16.0%
LNG CHENIERE ENERGY INC 0.0%
Value $27.36M Shares 118,236 Share Price $231.40 * Est. Cost/Share $77.43 Unrealized @ Report Date +190.8%
EVRG EVERGY INC 0.0%
Value $27.27M Shares 395,450 Share Price $68.95 * Est. Cost/Share $54.32 Unrealized @ Report Date +16.2%
SANM SANMINA CORP 0.0%
Value $27.23M Shares 357,500 Share Price $76.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +52.5%
WK WORKIVA INC 0.0%
Value $27.23M Shares 358,687 Share Price $75.91 * Est. Cost/Share $84.85 Unrealized @ Report Date +11.3%
INSM INSMED INC 0.0%
Value $27.14M Shares 355,722 Share Price $76.29 Est. Cost/Share $42.93 Unrealized @ Report Date +78.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $27.11M Shares 163,870 Share Price $165.45 * Est. Cost/Share $124.98 Unrealized @ Report Date +44.5%
AGYS AGILYSYS INC 0.0%
Value $26.94M Shares 371,428 Share Price $72.54 * Est. Cost/Share $71.41 Unrealized @ Report Date +28.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $26.81M Shares 240,089 Share Price $111.68 * Est. Cost/Share $45.60 Unrealized @ Report Date +139.0%
O REALTY INCOME CORP 0.0%
Value $26.8M Shares 462,003 Share Price $58.01 * Est. Cost/Share $41.54 Unrealized @ Report Date +26.6%
GWW WW GRAINGER INC 0.0%
Value $26.71M Shares 27,044 Share Price $987.83 * Est. Cost/Share $251.58 Unrealized @ Report Date +307.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $26.65M Shares 132,955 Share Price $200.47 * Est. Cost/Share $41.90 Unrealized @ Report Date +364.6%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $26.26M Shares 115,418 Share Price $227.55 * Est. Cost/Share $71.01 Unrealized @ Report Date +250.1%
ACM AECOM 0.0%
Value $26.15M Shares 282,025 Share Price $92.73 * Est. Cost/Share $53.15 Unrealized @ Report Date +88.9%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $25.99M Shares 1,424,375 Share Price $18.25 Est. Cost/Share $19.99 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25.92M Shares 108,001 Share Price $240.00 Est. Cost/Share $165.71 Unrealized @ Report Date +46.0%
EFX EQUIFAX INC 0.0%
Value $25.91M Shares 106,362 Share Price $243.56 * Est. Cost/Share $191.88 Unrealized @ Report Date +30.1%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $25.78M Shares 142,163 Share Price $181.35 * Est. Cost/Share $82.11 Unrealized @ Report Date +132.5%
SAIA SAIA INC 0.0%
Value $25.74M Shares 73,669 Share Price $349.43 * Est. Cost/Share $176.30 Unrealized @ Report Date +146.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $25.66M Shares 53,013 Share Price $484.11 * Est. Cost/Share $78.05 Unrealized @ Report Date +564.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.47M Shares 45,413 Share Price $560.83 * Est. Cost/Share $163.48 Unrealized @ Report Date +266.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $25.45M Shares 465,116 Share Price $54.71 * Est. Cost/Share $19.53 Unrealized @ Report Date +171.7%
BYD BOYD GAMING CORPORATION 0.0%
Value $25.41M Shares 386,059 Share Price $65.83 * Est. Cost/Share $35.08 Unrealized @ Report Date +107.3%
CAE CAE INC 0.0%
Value $25.41M Shares 1,033,504 Share Price $24.59 Est. Cost/Share $19.34 Unrealized @ Report Date +26.0%
ROST ROSS STORES INC 0.0%
Value $25.37M Shares 198,501 Share Price $127.79 * Est. Cost/Share $81.32 Unrealized @ Report Date +70.3%
SM SM ENERGY COMPANY 0.0%
Value $25.36M Shares 846,844 Share Price $29.95 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $24.98M Shares 248,873 Share Price $100.38 * Est. Cost/Share $72.03 Unrealized @ Report Date +69.0%
RS RELIANCE INC 0.0%
Value $24.65M Shares 85,352 Share Price $288.75 Est. Cost/Share $176.76 Unrealized @ Report Date +61.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24.55M Shares 237,908 Share Price $103.20 * Est. Cost/Share $51.54 Unrealized @ Report Date +86.6%
SYY SYSCO CORPORATION 0.0%
Value $24.29M Shares 323,691 Share Price $75.04 * Est. Cost/Share $38.23 Unrealized @ Report Date +86.5%
FIS FIDELITY NATIONAL INFO 0.0%
Value $24.11M Shares 322,784 Share Price $74.68 Est. Cost/Share $84.52 Unrealized @ Report Date -12.9%
DISCOVER FINANCIAL SVCS 0.0%
Value $24.06M Shares 140,971 Share Price $170.70 Est. Cost/Share $54.90 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $24.06M Shares 500,253 Share Price $48.09 * Est. Cost/Share $37.49 Unrealized @ Report Date +31.6%
KR KROGER COMPANY/THE 0.0%
Value $23.77M Shares 351,169 Share Price $67.69 * Est. Cost/Share $28.60 Unrealized @ Report Date +117.8%
EBAY EBAY INC 0.0%
Value $23.76M Shares 350,793 Share Price $67.73 * Est. Cost/Share $27.58 Unrealized @ Report Date +138.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $23.71M Shares 147,953 Share Price $160.23 * Est. Cost/Share $196.85 Unrealized @ Report Date -13.3%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $23.54M Shares 114,592 Share Price $205.44 * Est. Cost/Share $69.59 Unrealized @ Report Date +235.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $23.51M Shares 254,170 Share Price $92.51 Est. Cost/Share $91.65 Unrealized @ Report Date +0.4%
XMTR XOMETRY INC 0.0%
Value $23.48M Shares 942,088 Share Price $24.92 * Est. Cost/Share $32.89 Unrealized @ Report Date -4.5%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $23.44M Shares 2,596,098 Share Price $9.03 * Est. Cost/Share $10.73 Unrealized @ Report Date -3.2%
BCO BRINK'S COMPANY/THE 0.0%
Value $23.41M Shares 271,720 Share Price $86.16 * Est. Cost/Share $74.74 Unrealized @ Report Date +20.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $23.3M Shares 144,281 Share Price $161.50 * Est. Cost/Share $83.68 Unrealized @ Report Date +102.8%
VLTO VERLATO CORP 0.0%
Value $23.28M Shares 238,896 Share Price $97.45 Est. Cost/Share $74.84 Unrealized @ Report Date +32.8%
CVNA CARVANA CO 0.0%
Value $23.23M Shares 111,099 Share Price $209.08 * Est. Cost/Share $106.78 Unrealized @ Report Date +107.2%
HIG THE HARTFORD INSURANCE GR 0.0%
Value $23.11M Shares 186,738 Share Price $123.73 * Est. Cost/Share $36.02 Unrealized @ Report Date +213.5%
MUR MURPHY OIL CORPORATION 0.0%
Value $23.07M Shares 812,481 Share Price $28.40 * Est. Cost/Share $32.11 Unrealized @ Report Date -16.9%
WELLS FARGO & CO - PREF 0.0%
Value $22.95M Shares 19,114 Share Price $1200.80 Est. Cost/Share $1312.74 Unrealized @ Report Date
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $22.82M Shares 189,657 Share Price $120.32 * Est. Cost/Share $77.65 Unrealized @ Report Date +44.2%
FICO FAIR ISAAC CORPORATION 0.0%
Value $22.8M Shares 12,361 Share Price $1844.16 Est. Cost/Share $152.87 Unrealized @ Report Date +1111.4%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $22.72M Shares 276,068 Share Price $82.30 Est. Cost/Share $36.12 Unrealized @ Report Date +124.3%
RMD RESMED INC 0.0%
Value $22.65M Shares 101,201 Share Price $223.85 * Est. Cost/Share $73.13 Unrealized @ Report Date +216.8%
RBA RB GLOBAL INC 0.0%
Value $22.64M Shares 225,718 Share Price $100.30 * Est. Cost/Share $56.38 Unrealized @ Report Date +69.2%
WIX WIX.COM LTD 0.0%
Value $22.63M Shares 138,517 Share Price $163.38 * Est. Cost/Share $157.55 Unrealized @ Report Date +31.8%
KMI KINDER MORGAN INC 0.0%
Value $22.58M Shares 791,430 Share Price $28.53 * Est. Cost/Share $19.57 Unrealized @ Report Date +36.4%
AME AMETEK INC 0.0%
Value $22.45M Shares 130,425 Share Price $172.14 * Est. Cost/Share $43.90 Unrealized @ Report Date +311.5%
BABA ALIBABA GROUP HOLDING 0.0%
Value $22.38M Shares 169,272 Share Price $132.23 Est. Cost/Share $109.20 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $22.38M Shares 152,584 Share Price $146.69 * Est. Cost/Share $111.74 Unrealized @ Report Date +42.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.34M Shares 67,835 Share Price $329.39 * Est. Cost/Share $121.99 Unrealized @ Report Date +147.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $22.27M Shares 563,272 Share Price $39.53 * Est. Cost/Share $43.28 Unrealized @ Report Date -15.1%
IDA IDACORP INC 0.0%
Value $22.21M Shares 191,141 Share Price $116.22 * Est. Cost/Share $92.15 Unrealized @ Report Date +21.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $22.14M Shares 193,920 Share Price $114.18 * Est. Cost/Share $122.43 Unrealized @ Report Date -2.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $22.14M Shares 638,614 Share Price $34.67 * Est. Cost/Share $32.46 Unrealized @ Report Date +12.9%
NOV NOV INC 0.0%
Value $22.11M Shares 1,452,865 Share Price $15.22 Est. Cost/Share $17.22 Unrealized @ Report Date -13.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $21.91M Shares 486,278 Share Price $45.06 * Est. Cost/Share $44.74 Unrealized @ Report Date +10.7%
HUBB HUBBELL INC 0.0%
Value $21.91M Shares 66,200 Share Price $330.91 * Est. Cost/Share $166.39 Unrealized @ Report Date +129.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $21.77M Shares 1,388,505 Share Price $15.68 Est. Cost/Share $15.32 Unrealized @ Report Date
VERX VERTEX, INC - CLASS A 0.0%
Value $21.56M Shares 615,930 Share Price $35.01 * Est. Cost/Share $29.13 Unrealized @ Report Date +56.8%
SOUTHSTATE CORP 0.0%
Value $21.56M Shares 232,260 Share Price $92.82 Est. Cost/Share $74.03 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $21.53M Shares 220,561 Share Price $97.60 * Est. Cost/Share $79.70 Unrealized @ Report Date +17.3%
ENFUSION INC - CLASS A 0.0%
Value $21.49M Shares 1,926,968 Share Price $11.15 Est. Cost/Share $10.49 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $21.48M Shares 258,377 Share Price $83.14 Est. Cost/Share $46.41 Unrealized @ Report Date +81.7%
MTB M&T BANK CORPORATION 0.0%
Value $21.4M Shares 119,700 Share Price $178.75 * Est. Cost/Share $102.73 Unrealized @ Report Date +79.6%
CGNX COGNEX CORPORATION 0.0%
Value $21.36M Shares 715,965 Share Price $29.83 * Est. Cost/Share $38.13 Unrealized @ Report Date -8.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $21.34M Shares 623,403 Share Price $34.23 * Est. Cost/Share $44.29 Unrealized @ Report Date -27.4%
EA ELECTRONIC ARTS INC 0.0%
Value $21.31M Shares 147,456 Share Price $144.52 * Est. Cost/Share $43.79 Unrealized @ Report Date +207.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $21.17M Shares 125,970 Share Price $168.03 * Est. Cost/Share $144.95 Unrealized @ Report Date +20.2%
GIS GENERAL MILLS INC 0.0%
Value $21.15M Shares 353,698 Share Price $59.79 * Est. Cost/Share $35.14 Unrealized @ Report Date +65.0%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $21.01M Shares 165,392 Share Price $127.04 * Est. Cost/Share $108.62 Unrealized @ Report Date +13.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $20.97M Shares 62,056 Share Price $337.95 * Est. Cost/Share $153.71 Unrealized @ Report Date +109.7%
TTEK TETRA TECH INC 0.0%
Value $20.95M Shares 716,188 Share Price $29.25 * Est. Cost/Share $39.15 Unrealized @ Report Date -14.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $20.94M Shares 1,247,210 Share Price $16.79 * Est. Cost/Share $9.84 Unrealized @ Report Date +96.0%
PSN PARSONS CORP 0.0%
Value $20.86M Shares 352,246 Share Price $59.21 * Est. Cost/Share $62.27 Unrealized @ Report Date +16.3%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $20.78M Shares 124,695 Share Price $166.63 * Est. Cost/Share $92.48 Unrealized @ Report Date +88.5%
COIN COINBASE GLOBAL INC 0.0%
Value $20.6M Shares 119,633 Share Price $172.23 * Est. Cost/Share $115.01 Unrealized @ Report Date +110.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $20.57M Shares 181,763 Share Price $113.18 * Est. Cost/Share $103.77 Unrealized @ Report Date +2.1%
TW TRADEWEB MARKETS INC 0.0%
Value $20.55M Shares 138,406 Share Price $148.46 * Est. Cost/Share $83.45 Unrealized @ Report Date +59.3%
SYNOVUS FINANCIAL CORP 0.0%
Value $20.54M Shares 439,551 Share Price $46.74 Est. Cost/Share $36.92 Unrealized @ Report Date
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $20.53M Shares 138,106 Share Price $148.67 * Est. Cost/Share $120.45 Unrealized @ Report Date +26.5%
PRMB PRIMO BRANDS CORP-A 0.0%
Value $20.5M Shares 577,610 Share Price $35.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.3%
PPG PPG INDUSTRIES INC 0.0%
Value $20.49M Shares 187,395 Share Price $109.35 * Est. Cost/Share $82.19 Unrealized @ Report Date +37.0%
HUM HUMANA INC 0.0%
Value $20.45M Shares 77,282 Share Price $264.60 Est. Cost/Share $141.53 Unrealized @ Report Date +88.5%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $20.43M Shares 894,055 Share Price $22.85 * Est. Cost/Share $25.72 Unrealized @ Report Date +5.3%
BGC BGC GROUP INC - CLASS A 0.0%
Value $20.35M Shares 2,218,935 Share Price $9.17 Est. Cost/Share $5.84 Unrealized @ Report Date +59.3%
GL GLOBE LIFE INC 0.0%
Value $20.33M Shares 154,320 Share Price $131.72 * Est. Cost/Share $88.89 Unrealized @ Report Date +36.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20.29M Shares 96,938 Share Price $209.31 Est. Cost/Share $178.68 Unrealized @ Report Date +15.3%
DOCU DOCUSIGN INC 0.0%
Value $20.17M Shares 247,813 Share Price $81.40 * Est. Cost/Share $74.91 Unrealized @ Report Date +16.9%
VSEC VSE CORPORATION 0.0%
Value $20.08M Shares 167,319 Share Price $119.99 * Est. Cost/Share $97.33 Unrealized @ Report Date +9.8%
BANK OF AMERICA - PREF 0.0%
Value $19.87M Shares 16,097 Share Price $1234.57 Est. Cost/Share $1380.09 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $19.84M Shares 113,134 Share Price $175.40 * Est. Cost/Share $255.50 Unrealized @ Report Date -4.6%
CRL CHARLES RIVER LABS INTL 0.0%
Value $19.84M Shares 131,820 Share Price $150.52 * Est. Cost/Share $158.69 Unrealized @ Report Date +5.7%
TPR TAPESTRY INC 0.0%
Value $19.83M Shares 281,638 Share Price $70.41 * Est. Cost/Share $29.77 Unrealized @ Report Date +150.5%
VCYT VERACYTE INC 0.0%
Value $19.79M Shares 667,329 Share Price $29.65 * Est. Cost/Share $28.79 Unrealized @ Report Date +32.4%
EME EMCOR GROUP INC 0.0%
Value $19.78M Shares 53,525 Share Price $369.63 * Est. Cost/Share $75.09 Unrealized @ Report Date +475.1%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $19.77M Shares 53,638 Share Price $368.53 * Est. Cost/Share $222.00 Unrealized @ Report Date +61.1%
NXT NEXTRACKER INC 0.0%
Value $19.75M Shares 468,656 Share Price $42.14 * Est. Cost/Share $45.76 Unrealized @ Report Date -2.8%
BR BROADRIDGE FINANCIAL 0.0%
Value $19.68M Shares 81,186 Share Price $242.46 * Est. Cost/Share $62.29 Unrealized @ Report Date +272.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $19.67M Shares 194,586 Share Price $101.10 * Est. Cost/Share $106.82 Unrealized @ Report Date +3.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $19.58M Shares 314,015 Share Price $62.34 * Est. Cost/Share $71.92 Unrealized @ Report Date +7.0%
WEX WEX INC 0.0%
Value $19.47M Shares 123,975 Share Price $157.02 * Est. Cost/Share $176.20 Unrealized @ Report Date -6.5%
AL AIR LEASE CORP 0.0%
Value $19.44M Shares 402,396 Share Price $48.31 * Est. Cost/Share $38.02 Unrealized @ Report Date +21.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $19.37M Shares 375,747 Share Price $51.55 * Est. Cost/Share $42.98 Unrealized @ Report Date +29.5%
PEN PENUMBRA INC 0.0%
Value $19.34M Shares 72,333 Share Price $267.41 Est. Cost/Share $192.45 Unrealized @ Report Date +40.6%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $19.33M Shares 174,774 Share Price $110.60 * Est. Cost/Share $77.60 Unrealized @ Report Date +63.2%
ESTC ELASTIC NV 0.0%
Value $19.21M Shares 215,605 Share Price $89.10 * Est. Cost/Share $95.05 Unrealized @ Report Date +9.2%
INTA INTAPP INC 0.0%
Value $19.2M Shares 328,876 Share Price $58.38 * Est. Cost/Share $45.02 Unrealized @ Report Date +46.4%
WSBC WESBANCO INC 0.0%
Value $19.19M Shares 619,904 Share Price $30.96 * Est. Cost/Share $28.49 Unrealized @ Report Date +17.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19.14M Shares 300,001 Share Price $63.81 * Est. Cost/Share $24.01 Unrealized @ Report Date +142.0%
GEHC GE HEALTHCARE TECH 0.0%
Value $19.13M Shares 237,050 Share Price $80.71 * Est. Cost/Share $71.45 Unrealized @ Report Date +20.1%
AXON AXON ENTERPRISE INC 0.0%
Value $19.06M Shares 36,239 Share Price $525.95 * Est. Cost/Share $55.41 Unrealized @ Report Date +956.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $19.03M Shares 897,833 Share Price $21.19 * Est. Cost/Share $18.47 Unrealized @ Report Date +21.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.97M Shares 127,731 Share Price $148.49 * Est. Cost/Share $67.89 Unrealized @ Report Date +113.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $18.96M Shares 93,997 Share Price $201.71 * Est. Cost/Share $154.95 Unrealized @ Report Date +56.1%
EL ESTEE LAUDER COS CLASS A 0.0%
Value $18.92M Shares 286,735 Share Price $66.00 * Est. Cost/Share $84.08 Unrealized @ Report Date -15.3%
ATI ATI INC 0.0%
Value $18.88M Shares 362,892 Share Price $52.03 * Est. Cost/Share $25.21 Unrealized @ Report Date +125.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $18.85M Shares 422,706 Share Price $44.60 * Est. Cost/Share $37.89 Unrealized @ Report Date +8.1%
BALL BALL CORPORATION 0.0%
Value $18.85M Shares 362,051 Share Price $52.07 Est. Cost/Share $48.46 Unrealized @ Report Date +6.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $18.85M Shares 837,397 Share Price $22.51 * Est. Cost/Share $20.93 Unrealized @ Report Date +15.0%
VICI VICI PROPERTIES INC 0.0%
Value $18.82M Shares 576,942 Share Price $32.62 * Est. Cost/Share $18.45 Unrealized @ Report Date +58.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $18.81M Shares 90,782 Share Price $207.25 * Est. Cost/Share $70.96 Unrealized @ Report Date +181.6%
NCNO NCINO INC 0.0%
Value $18.8M Shares 684,356 Share Price $27.47 * Est. Cost/Share $35.98 Unrealized @ Report Date -12.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $18.77M Shares 1,019,380 Share Price $18.41 * Est. Cost/Share $16.74 Unrealized @ Report Date +23.2%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $18.77M Shares 91,969 Share Price $204.04 * Est. Cost/Share $170.49 Unrealized @ Report Date +9.1%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $18.73M Shares 57,263 Share Price $327.14 * Est. Cost/Share $170.49 Unrealized @ Report Date +104.2%
VVV VALVOLINE INC 0.0%
Value $18.73M Shares 538,065 Share Price $34.81 * Est. Cost/Share $34.24 Unrealized @ Report Date +6.6%
WY WEYERHAEUSER COMPANY 0.0%
Value $18.72M Shares 639,474 Share Price $29.28 Est. Cost/Share $23.30 Unrealized @ Report Date +23.9%
BLKB BLACKBAUD INC 0.0%
Value $18.59M Shares 299,632 Share Price $62.05 * Est. Cost/Share $57.66 Unrealized @ Report Date +23.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $18.58M Shares 242,144 Share Price $76.75 * Est. Cost/Share $82.46 Unrealized @ Report Date +19.5%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $18.48M Shares 15,645 Share Price $1180.91 * Est. Cost/Share $307.28 Unrealized @ Report Date +315.6%
NU NU HOLDINGS LTD 0.0%
Value $18.45M Shares 1,802,049 Share Price $10.24 * Est. Cost/Share $7.33 Unrealized @ Report Date +61.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $18.42M Shares 104,480 Share Price $176.30 * Est. Cost/Share $116.49 Unrealized @ Report Date +66.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $18.4M Shares 78,862 Share Price $233.30 * Est. Cost/Share $88.44 Unrealized @ Report Date +185.2%
HRI HERC HOLDINGS INC 0.0%
Value $18.35M Shares 136,632 Share Price $134.27 * Est. Cost/Share $121.69 Unrealized @ Report Date +36.9%
IR INGERSOLL RAND INC 0.0%
Value $18.27M Shares 228,286 Share Price $80.03 * Est. Cost/Share $36.23 Unrealized @ Report Date +140.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.27M Shares 70,691 Share Price $258.38 * Est. Cost/Share $152.41 Unrealized @ Report Date +80.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $18.26M Shares 656,302 Share Price $27.83 * Est. Cost/Share $33.82 Unrealized @ Report Date -8.8%
CFLT CONFLUENT INC 0.0%
Value $18.24M Shares 778,296 Share Price $23.44 * Est. Cost/Share $27.03 Unrealized @ Report Date +7.1%
RMBS RAMBUS INC 0.0%
Value $18.24M Shares 352,312 Share Price $51.78 * Est. Cost/Share $39.86 Unrealized @ Report Date +47.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $18.23M Shares 84,931 Share Price $214.62 * Est. Cost/Share $132.82 Unrealized @ Report Date +57.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $18.2M Shares 57,371 Share Price $317.27 * Est. Cost/Share $188.83 Unrealized @ Report Date +78.3%
IT GARTNER INC 0.0%
Value $18.15M Shares 43,236 Share Price $419.74 * Est. Cost/Share $127.93 Unrealized @ Report Date +285.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value $18.05M Shares 482,512 Share Price $37.40 * Est. Cost/Share $24.14 Unrealized @ Report Date +43.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $18.05M Shares 336,987 Share Price $53.55 * Est. Cost/Share $46.17 Unrealized @ Report Date +37.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.01M Shares 252,397 Share Price $71.37 * Est. Cost/Share $55.42 Unrealized @ Report Date +32.3%
DD DUPONTDE NEMOURS INC 0.0%
Value $18M Shares 241,065 Share Price $74.68 * Est. Cost/Share $26.93 Unrealized @ Report Date +18.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $17.98M Shares 400,425 Share Price $44.91 Est. Cost/Share $29.89 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $17.98M Shares 79,714 Share Price $225.58 * Est. Cost/Share $132.03 Unrealized @ Report Date +97.0%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $17.97M Shares 260,225 Share Price $69.04 * Est. Cost/Share $41.65 Unrealized @ Report Date +83.5%
BIIB BIOGEN INC 0.0%
Value $17.95M Shares 131,146 Share Price $136.84 * Est. Cost/Share $199.82 Unrealized @ Report Date -28.5%
VTR VENTAS INC 0.0%
Value $17.94M Shares 260,916 Share Price $68.76 * Est. Cost/Share $48.80 Unrealized @ Report Date +27.3%
TRU TRANSUNION 0.0%
Value $17.84M Shares 215,022 Share Price $82.99 * Est. Cost/Share $71.62 Unrealized @ Report Date +26.9%
DTE DTE ENERGY COMPANY 0.0%
Value $17.78M Shares 128,615 Share Price $138.27 * Est. Cost/Share $68.40 Unrealized @ Report Date +80.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $17.77M Shares 452,750 Share Price $39.26 * Est. Cost/Share $25.00 Unrealized @ Report Date +80.2%
IRM IRON MOUNTAIN INC 0.0%
Value $17.73M Shares 206,074 Share Price $86.04 * Est. Cost/Share $31.04 Unrealized @ Report Date +200.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $17.68M Shares 648,350 Share Price $27.27 Est. Cost/Share $25.98 Unrealized @ Report Date
WAT WATERS CORPORATION 0.0%
Value $17.66M Shares 47,919 Share Price $368.57 * Est. Cost/Share $176.72 Unrealized @ Report Date +119.1%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $17.63M Shares 162,255 Share Price $108.65 * Est. Cost/Share $116.90 Unrealized @ Report Date -0.8%
SEE SEALED AIR CORPORATION 0.0%
Value $17.55M Shares 607,244 Share Price $28.90 * Est. Cost/Share $35.17 Unrealized @ Report Date -8.9%
GRMN GARMIN LTD 0.0%
Value $17.55M Shares 80,811 Share Price $217.13 Est. Cost/Share $46.96 Unrealized @ Report Date +353.3%
LRN STRIDE INC 0.0%
Value $17.5M Shares 138,344 Share Price $126.50 Est. Cost/Share $50.87 Unrealized @ Report Date +148.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.48M Shares 77,245 Share Price $226.29 * Est. Cost/Share $70.84 Unrealized @ Report Date +191.4%
HSY HERSHEY COMPANY/THE 0.0%
Value $17.47M Shares 102,156 Share Price $171.03 * Est. Cost/Share $121.70 Unrealized @ Report Date +30.9%
GRFS GRIFOLS SA ADR 0.0%
Value $17.44M Shares 2,452,728 Share Price $7.11 Est. Cost/Share $12.23 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $17.35M Shares 64,272 Share Price $270.02 * Est. Cost/Share $99.33 Unrealized @ Report Date +158.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.3M Shares 477,564 Share Price $36.23 * Est. Cost/Share $23.50 Unrealized @ Report Date +39.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.22M Shares 240,532 Share Price $71.58 * Est. Cost/Share $47.46 Unrealized @ Report Date +42.8%
CSGP COSTAR GROUP INC 0.0%
Value $17.21M Shares 217,225 Share Price $79.23 * Est. Cost/Share $79.06 Unrealized @ Report Date -3.8%
CNC CENTENE CORPORATION 0.0%
Value $17.14M Shares 282,270 Share Price $60.71 Est. Cost/Share $53.45 Unrealized @ Report Date +13.1%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $17.08M Shares 111,898 Share Price $152.64 * Est. Cost/Share $70.96 Unrealized @ Report Date +110.1%
HXL HEXCEL CORPORATION 0.0%
Value $17.08M Shares 311,892 Share Price $54.76 * Est. Cost/Share $50.05 Unrealized @ Report Date +24.8%
NDSN NORDSON CORPORATION 0.0%
Value $17.02M Shares 84,374 Share Price $201.72 * Est. Cost/Share $98.84 Unrealized @ Report Date +111.2%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $16.99M Shares 206,438 Share Price $82.31 * Est. Cost/Share $57.39 Unrealized @ Report Date +33.1%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $16.96M Shares 150,528 Share Price $112.69 * Est. Cost/Share $53.93 Unrealized @ Report Date +145.8%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $16.93M Shares 235,808 Share Price $71.80 * Est. Cost/Share $65.91 Unrealized @ Report Date +12.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $16.93M Shares 184,044 Share Price $91.98 * Est. Cost/Share $58.05 Unrealized @ Report Date +79.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $16.93M Shares 307,193 Share Price $55.10 * Est. Cost/Share $46.91 Unrealized @ Report Date +14.9%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $16.87M Shares 676,435 Share Price $24.94 Est. Cost/Share $20.46 Unrealized @ Report Date +23.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $16.84M Shares 160,886 Share Price $104.68 Est. Cost/Share $96.26 Unrealized @ Report Date +10.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $16.84M Shares 75,205 Share Price $223.88 * Est. Cost/Share $134.38 Unrealized @ Report Date +104.5%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $16.75M Shares 428,497 Share Price $39.10 * Est. Cost/Share $26.39 Unrealized @ Report Date +44.8%
HPQ HP INC 0.0%
Value $16.69M Shares 602,725 Share Price $27.69 * Est. Cost/Share $13.33 Unrealized @ Report Date +127.8%
CSL CARLISLE COMPANIES INC 0.0%
Value $16.64M Shares 48,859 Share Price $340.50 * Est. Cost/Share $243.37 Unrealized @ Report Date +45.4%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $16.58M Shares 398,282 Share Price $41.62 * Est. Cost/Share $11.19 Unrealized @ Report Date +324.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $16.53M Shares 529,088 Share Price $31.24 * Est. Cost/Share $29.41 Unrealized @ Report Date +18.9%
RBLX ROBLOX CORP 0.0%
Value $16.52M Shares 283,345 Share Price $58.29 * Est. Cost/Share $38.99 Unrealized @ Report Date +61.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.49M Shares 110,118 Share Price $149.77 * Est. Cost/Share $41.04 Unrealized @ Report Date +302.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16.41M Shares 90,561 Share Price $181.18 * Est. Cost/Share $29.33 Unrealized @ Report Date +554.8%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $16.37M Shares 185,773 Share Price $88.11 * Est. Cost/Share $62.08 Unrealized @ Report Date +45.6%
EG EVEREST GROUP LTD 0.0%
Value $16.24M Shares 44,703 Share Price $363.33 * Est. Cost/Share $218.75 Unrealized @ Report Date +59.9%
BC BRUNSWICK CORPORATION 0.0%
Value $16.19M Shares 300,571 Share Price $53.85 * Est. Cost/Share $69.97 Unrealized @ Report Date -12.7%
MUSA MURPHY USA INC 0.0%
Value $16.15M Shares 34,378 Share Price $469.81 Est. Cost/Share $391.06 Unrealized @ Report Date +20.8%
SPRINGWORKS THERAPEUTICS 0.0%
Value $16.15M Shares 365,860 Share Price $44.13 Est. Cost/Share $45.32 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $16.14M Shares 137,425 Share Price $117.44 * Est. Cost/Share $16.05 Unrealized @ Report Date +826.1%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $16.08M Shares 340,301 Share Price $47.24 * Est. Cost/Share $47.69 Unrealized @ Report Date -5.1%
FTV FORTIVE CORP 0.0%
Value $16.03M Shares 219,091 Share Price $73.18 * Est. Cost/Share $36.77 Unrealized @ Report Date +59.0%
DLB DOLBY LABS INC-CL A 0.0%
Value $16M Shares 199,272 Share Price $80.31 Est. Cost/Share $43.80 Unrealized @ Report Date +82.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.98M Shares 407,681 Share Price $39.20 * Est. Cost/Share $16.85 Unrealized @ Report Date +141.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $15.95M Shares 127,370 Share Price $125.20 * Est. Cost/Share $80.75 Unrealized @ Report Date +61.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.93M Shares 132,512 Share Price $120.25 * Est. Cost/Share $46.44 Unrealized @ Report Date +144.9%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $15.92M Shares 92,876 Share Price $171.46 * Est. Cost/Share $151.83 Unrealized @ Report Date +17.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $15.88M Shares 523,592 Share Price $30.32 * Est. Cost/Share $42.55 Unrealized @ Report Date -19.9%
NUE NUCOR CORPORATION 0.0%
Value $15.72M Shares 130,609 Share Price $120.34 * Est. Cost/Share $45.09 Unrealized @ Report Date +181.2%
DOV DOVER CORPORATION 0.0%
Value $15.71M Shares 89,440 Share Price $175.68 * Est. Cost/Share $60.14 Unrealized @ Report Date +216.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.67M Shares 142,381 Share Price $110.09 * Est. Cost/Share $39.14 Unrealized @ Report Date +170.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $15.63M Shares 849,590 Share Price $18.40 * Est. Cost/Share $22.17 Unrealized @ Report Date +0.8%
CLH CLEAN HARBORS INC 0.0%
Value $15.56M Shares 78,931 Share Price $197.10 * Est. Cost/Share $85.96 Unrealized @ Report Date +154.6%
NRG NRG ENERGY INC 0.0%
Value $15.55M Shares 162,892 Share Price $95.46 * Est. Cost/Share $37.48 Unrealized @ Report Date +166.9%
HILLENBRAND INC 0.0%
Value $15.53M Shares 643,506 Share Price $24.14 Est. Cost/Share $28.61 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $15.44M Shares 116,361 Share Price $132.73 * Est. Cost/Share $127.42 Unrealized @ Report Date +23.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15.44M Shares 327,102 Share Price $47.21 Est. Cost/Share $32.89 Unrealized @ Report Date +46.3%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $15.39M Shares 469,946 Share Price $32.74 * Est. Cost/Share $34.31 Unrealized @ Report Date +1.6%
FLS FLOWSERVE CORPORATION 0.0%
Value $15.27M Shares 312,552 Share Price $48.84 * Est. Cost/Share $46.12 Unrealized @ Report Date +21.3%
BDC BELDEN INC 0.0%
Value $15.25M Shares 152,146 Share Price $100.25 * Est. Cost/Share $64.63 Unrealized @ Report Date +71.3%
CROX CROCS INC 0.0%
Value $15.14M Shares 142,523 Share Price $106.20 * Est. Cost/Share $66.61 Unrealized @ Report Date +55.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $15.12M Shares 79,943 Share Price $189.16 * Est. Cost/Share $122.65 Unrealized @ Report Date +60.1%
ETR ENTERGY CORPORATION 0.0%
Value $14.95M Shares 174,904 Share Price $85.49 * Est. Cost/Share $45.28 Unrealized @ Report Date +77.7%
LEN LENNAR CORPORATION CL A 0.0%
Value $14.84M Shares 129,330 Share Price $114.78 * Est. Cost/Share $45.45 Unrealized @ Report Date +170.9%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $14.83M Shares 44,771 Share Price $331.23 Est. Cost/Share $203.11 Unrealized @ Report Date +61.8%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $14.82M Shares 1,450,191 Share Price $10.22 Est. Cost/Share $12.58 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $14.82M Shares 339,925 Share Price $43.60 * Est. Cost/Share $32.05 Unrealized @ Report Date +82.9%
KELLANOVA 0.0%
Value $14.8M Shares 179,357 Share Price $82.49 * Est. Cost/Share $47.05 Unrealized @ Report Date +70.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.75M Shares 118,028 Share Price $124.94 * Est. Cost/Share $103.19 Unrealized @ Report Date +41.0%
BLD TOPBUILD CORP 0.0%
Value $14.68M Shares 48,152 Share Price $304.95 * Est. Cost/Share $146.97 Unrealized @ Report Date +117.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $14.66M Shares 149,763 Share Price $97.92 * Est. Cost/Share $107.55 Unrealized @ Report Date -3.8%
ICLR ICON PLC 0.0%
Value $14.65M Shares 83,734 Share Price $174.99 * Est. Cost/Share $161.13 Unrealized @ Report Date +20.3%
BBD BANCO BRADESCO SA - ADR 0.0%
Value $14.65M Shares 6,569,176 Share Price $2.23 Est. Cost/Share $2.32 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $14.61M Shares 66,137 Share Price $220.84 * Est. Cost/Share $171.08 Unrealized @ Report Date +52.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $14.45M Shares 352,733 Share Price $40.97 * Est. Cost/Share $20.94 Unrealized @ Report Date +106.4%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $14.44M Shares 129,156 Share Price $111.81 * Est. Cost/Share $132.31 Unrealized @ Report Date +22.1%
WWD WOODWARD INC 0.0%
Value $14.42M Shares 79,027 Share Price $182.49 Est. Cost/Share $101.31 Unrealized @ Report Date +81.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $14.35M Shares 457,025 Share Price $31.40 * Est. Cost/Share $22.55 Unrealized @ Report Date +66.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.34M Shares 28,805 Share Price $497.71 Est. Cost/Share $130.30 Unrealized @ Report Date +279.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.28M Shares 131,017 Share Price $108.98 * Est. Cost/Share $42.50 Unrealized @ Report Date +133.5%
BRO BROWN & BROWN INC 0.0%
Value $14.23M Shares 114,422 Share Price $124.40 * Est. Cost/Share $21.20 Unrealized @ Report Date +424.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.19M Shares 1,322,139 Share Price $10.73 * Est. Cost/Share $17.64 Unrealized @ Report Date -40.7%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $14.13M Shares 96,348 Share Price $146.61 * Est. Cost/Share $61.67 Unrealized @ Report Date +173.0%
GLW CORNING INC 0.0%
Value $14.04M Shares 306,756 Share Price $45.78 * Est. Cost/Share $19.79 Unrealized @ Report Date +145.4%
ABCB AMERIS BANCORP 0.0%
Value $13.98M Shares 242,805 Share Price $57.57 * Est. Cost/Share $39.02 Unrealized @ Report Date +58.0%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $13.87M Shares 23,906 Share Price $579.98 * Est. Cost/Share $123.36 Unrealized @ Report Date +406.7%
EIX EDISON INTERNATIONAL 0.0%
Value $13.85M Shares 235,121 Share Price $58.92 * Est. Cost/Share $41.35 Unrealized @ Report Date +32.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value $13.82M Shares 370,047 Share Price $37.36 * Est. Cost/Share $23.08 Unrealized @ Report Date +71.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $13.82M Shares 45,083 Share Price $306.57 * Est. Cost/Share $136.07 Unrealized @ Report Date +106.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $13.72M Shares 149,289 Share Price $91.87 * Est. Cost/Share $49.56 Unrealized @ Report Date +103.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $13.6M Shares 881,274 Share Price $15.43 * Est. Cost/Share $8.24 Unrealized @ Report Date +135.6%
SONY SONY CORPORATION SP ADR 0.0%
Value $13.6M Shares 535,526 Share Price $25.39 Est. Cost/Share $37.19 Unrealized @ Report Date
COCO VITA COCO COMPANY INC/THE 0.0%
Value $13.58M Shares 443,116 Share Price $30.65 * Est. Cost/Share $28.81 Unrealized @ Report Date +23.8%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $13.57M Shares 320,191 Share Price $42.37 Est. Cost/Share $88.03 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.48M Shares 144,238 Share Price $93.46 * Est. Cost/Share $30.48 Unrealized @ Report Date +190.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $13.47M Shares 93,303 Share Price $144.36 * Est. Cost/Share $120.11 Unrealized @ Report Date +53.3%
MGRC MCGRATH RENTCORP 0.0%
Value $13.47M Shares 120,871 Share Price $111.40 * Est. Cost/Share $114.23 Unrealized @ Report Date +3.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $13.45M Shares 173,322 Share Price $77.61 * Est. Cost/Share $91.22 Unrealized @ Report Date -11.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $13.45M Shares 186,221 Share Price $72.20 * Est. Cost/Share $33.96 Unrealized @ Report Date +213.0%
FROG JFROG LTD 0.0%
Value $13.43M Shares 419,757 Share Price $32.00 * Est. Cost/Share $28.65 Unrealized @ Report Date +21.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $13.43M Shares 70,636 Share Price $190.06 * Est. Cost/Share $195.53 Unrealized @ Report Date +7.2%
DXCM DEXCOM INC 0.0%
Value $13.4M Shares 196,166 Share Price $68.29 * Est. Cost/Share $80.12 Unrealized @ Report Date +1.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.34M Shares 166,430 Share Price $80.15 * Est. Cost/Share $92.92 Unrealized @ Report Date +7.8%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $13.33M Shares 299,229 Share Price $44.56 * Est. Cost/Share $43.09 Unrealized @ Report Date -5.6%
SNEX STONEX GROUP INC 0.0%
Value $13.3M Shares 174,072 Share Price $76.38 Est. Cost/Share $49.63 Unrealized @ Report Date +52.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $13.27M Shares 134,527 Share Price $98.65 * Est. Cost/Share $57.72 Unrealized @ Report Date +79.2%
BWA BORGWARNER INC 0.0%
Value $13.23M Shares 461,831 Share Price $28.65 * Est. Cost/Share $35.17 Unrealized @ Report Date -14.9%
RLI RLI CORPORATION 0.0%
Value $13.22M Shares 164,544 Share Price $80.33 * Est. Cost/Share $47.31 Unrealized @ Report Date +54.5%
SRAD SPORTRADAR GROUP AG - A 0.0%
Value $13.18M Shares 609,590 Share Price $21.62 Est. Cost/Share $17.34 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $13.17M Shares 42,407 Share Price $310.54 * Est. Cost/Share $184.58 Unrealized @ Report Date +85.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $13.17M Shares 100,830 Share Price $130.58 * Est. Cost/Share $51.31 Unrealized @ Report Date +166.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13.11M Shares 270,908 Share Price $48.41 * Est. Cost/Share $48.71 Unrealized @ Report Date +11.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $13.06M Shares 70,903 Share Price $184.14 Est. Cost/Share $157.41 Unrealized @ Report Date +15.4%
AA ALCOA CORP 0.0%
Value $13M Shares 426,337 Share Price $30.50 * Est. Cost/Share $38.16 Unrealized @ Report Date -9.3%
ARW ARROW ELECTRONICS 0.0%
Value $13M Shares 125,211 Share Price $103.83 * Est. Cost/Share $77.49 Unrealized @ Report Date +42.3%
CPAY CORPAY INC 0.0%
Value $12.98M Shares 37,215 Share Price $348.72 * Est. Cost/Share $286.94 Unrealized @ Report Date +25.9%
DEXCOM INC 0.0%
Value $12.94M Shares 14,521,000 Share Price $0.89 Est. Cost/Share $0.90 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $12.92M Shares 58,711 Share Price $220.01 * Est. Cost/Share $141.49 Unrealized @ Report Date +45.1%
BMI BADGER METER INC 0.0%
Value $12.86M Shares 67,584 Share Price $190.25 * Est. Cost/Share $165.91 Unrealized @ Report Date +24.9%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $12.84M Shares 171,879 Share Price $74.70 * Est. Cost/Share $61.66 Unrealized @ Report Date +26.1%
CHWY CHEWY INC - CLASS A 0.0%
Value $12.78M Shares 393,083 Share Price $32.51 * Est. Cost/Share $21.55 Unrealized @ Report Date +66.5%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $12.77M Shares 277,605 Share Price $46.01 * Est. Cost/Share $31.44 Unrealized @ Report Date +52.7%
PEGA PEGASYSTEMS INC 0.0%
Value $12.74M Shares 183,250 Share Price $69.52 * Est. Cost/Share $36.34 Unrealized @ Report Date +21.7%
OLO INC - CLASS A 0.0%
Value $12.67M Shares 2,097,465 Share Price $6.04 Est. Cost/Share $14.10 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $12.66M Shares 80,084 Share Price $158.10 * Est. Cost/Share $74.04 Unrealized @ Report Date +157.7%
PRGO PERRIGO COMPANY PLC 0.0%
Value $12.65M Shares 451,278 Share Price $28.04 * Est. Cost/Share $40.40 Unrealized @ Report Date -35.8%
NICE NICE LTD-SPONS ADR 0.0%
Value $12.63M Shares 81,895 Share Price $154.17 Est. Cost/Share $218.74 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $12.56M Shares 122,223 Share Price $102.80 * Est. Cost/Share $38.18 Unrealized @ Report Date +180.8%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $12.48M Shares 180,698 Share Price $69.05 * Est. Cost/Share $53.75 Unrealized @ Report Date +75.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $12.48M Shares 73,890 Share Price $168.84 * Est. Cost/Share $179.55 Unrealized @ Report Date +22.8%
CPNG COUPANG INC 0.0%
Value $12.45M Shares 567,911 Share Price $21.93 * Est. Cost/Share $25.56 Unrealized @ Report Date -9.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $12.42M Shares 25,973 Share Price $478.13 * Est. Cost/Share $148.78 Unrealized @ Report Date +239.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $12.41M Shares 1,224,005 Share Price $10.14 * Est. Cost/Share $9.96 Unrealized @ Report Date +7.8%
NVR NVR INC 0.0%
Value $12.41M Shares 1,713 Share Price $7244.39 * Est. Cost/Share $2311.82 Unrealized @ Report Date +229.0%
HQY HEALTHEQUITY INC 0.0%
Value $12.39M Shares 140,155 Share Price $88.37 * Est. Cost/Share $87.27 Unrealized @ Report Date +17.5%
PODD INSULET CORP 0.0%
Value $12.38M Shares 47,137 Share Price $262.61 * Est. Cost/Share $112.29 Unrealized @ Report Date +141.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $12.35M Shares 81,052 Share Price $152.34 * Est. Cost/Share $169.20 Unrealized @ Report Date +1.8%
CCL CARNIVAL CORPORATION 0.0%
Value $12.33M Shares 631,554 Share Price $19.53 * Est. Cost/Share $24.96 Unrealized @ Report Date -4.7%
MKL MARKEL GROUP INC 0.0%
Value $12.31M Shares 6,584 Share Price $1869.61 Est. Cost/Share $895.19 Unrealized @ Report Date +105.5%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $12.3M Shares 127,345 Share Price $96.61 * Est. Cost/Share $82.33 Unrealized @ Report Date +22.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12.27M Shares 166,325 Share Price $73.77 * Est. Cost/Share $205.08 Unrealized @ Report Date -61.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $12.25M Shares 101,614 Share Price $120.54 * Est. Cost/Share $105.38 Unrealized @ Report Date +21.0%
JBTM JBT MAREL CORP 0.0%
Value $12.24M Shares 100,199 Share Price $122.20 * Est. Cost/Share $106.85 Unrealized @ Report Date +18.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $12.19M Shares 560,864 Share Price $21.73 * Est. Cost/Share $7.24 Unrealized @ Report Date +209.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $12.14M Shares 269,050 Share Price $45.12 Est. Cost/Share $40.97 Unrealized @ Report Date
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $12.11M Shares 221,314 Share Price $54.72 * Est. Cost/Share $59.62 Unrealized @ Report Date +51.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12.04M Shares 1,465,001 Share Price $8.22 * Est. Cost/Share $11.73 Unrealized @ Report Date -28.4%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $12.04M Shares 802,022 Share Price $15.01 * Est. Cost/Share $8.31 Unrealized @ Report Date +86.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $12.02M Shares 231,816 Share Price $51.87 * Est. Cost/Share $42.64 Unrealized @ Report Date +26.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.97M Shares 205,495 Share Price $58.26 * Est. Cost/Share $55.12 Unrealized @ Report Date +23.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $11.97M Shares 405,662 Share Price $29.50 Est. Cost/Share $35.01 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $11.9M Shares 95,112 Share Price $125.08 Est. Cost/Share $45.67 Unrealized @ Report Date +173.6%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $11.88M Shares 216,455 Share Price $54.89 * Est. Cost/Share $53.68 Unrealized @ Report Date +14.6%
ETSY ETSY INC 0.0%
Value $11.88M Shares 251,793 Share Price $47.18 * Est. Cost/Share $58.97 Unrealized @ Report Date -13.2%
FE FIRSTENERGY CORPORATION 0.0%
Value $11.78M Shares 291,401 Share Price $40.42 * Est. Cost/Share $28.00 Unrealized @ Report Date +37.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $11.73M Shares 260,366 Share Price $45.05 * Est. Cost/Share $30.95 Unrealized @ Report Date +52.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $11.73M Shares 101,373 Share Price $115.68 * Est. Cost/Share $48.08 Unrealized @ Report Date +152.8%
AAON AAON INC 0.0%
Value $11.73M Shares 150,088 Share Price $78.13 * Est. Cost/Share $85.41 Unrealized @ Report Date +20.2%
DINO HF SINCLAIR CORP 0.0%
Value $11.7M Shares 355,827 Share Price $32.88 Est. Cost/Share $34.77 Unrealized @ Report Date -3.6%
LAZ LAZARD INC 0.0%
Value $11.68M Shares 269,816 Share Price $43.30 * Est. Cost/Share $38.97 Unrealized @ Report Date +27.6%
DIGITALOCEAN HOLDINGS INC 0.0%
Value $11.63M Shares 12,503,000 Share Price $0.93 Est. Cost/Share $0.81 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.0%
Value $11.62M Shares 132,200 Share Price $87.93 * Est. Cost/Share $88.77 Unrealized @ Report Date -16.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $11.56M Shares 293,279 Share Price $39.43 * Est. Cost/Share $27.72 Unrealized @ Report Date +21.4%
JLL JONES LANG LASALLE INC 0.0%
Value $11.56M Shares 46,610 Share Price $247.91 * Est. Cost/Share $121.74 Unrealized @ Report Date +116.1%
STE STERIS PLC 0.0%
Value $11.52M Shares 50,837 Share Price $226.65 * Est. Cost/Share $167.74 Unrealized @ Report Date +30.3%
CNMD CONMED CORPORATION 0.0%
Value $11.52M Shares 190,789 Share Price $60.39 * Est. Cost/Share $76.29 Unrealized @ Report Date -16.4%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $11.52M Shares 164,096 Share Price $70.21 * Est. Cost/Share $76.64 Unrealized @ Report Date -1.3%
ULTA ULTA BEAUTY INC 0.0%
Value $11.5M Shares 31,386 Share Price $366.54 * Est. Cost/Share $211.76 Unrealized @ Report Date +80.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.47M Shares 824,317 Share Price $13.91 * Est. Cost/Share $20.93 Unrealized @ Report Date -14.7%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $11.46M Shares 941,377 Share Price $12.17 * Est. Cost/Share $7.79 Unrealized @ Report Date +69.9%
BNTX BIONTECH SE - ADR 0.0%
Value $11.41M Shares 125,296 Share Price $91.06 Est. Cost/Share $111.89 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.4M Shares 215,402 Share Price $52.94 * Est. Cost/Share $23.94 Unrealized @ Report Date +154.4%
KNF KNIFE RIVER CORP 0.0%
Value $11.39M Shares 126,269 Share Price $90.21 * Est. Cost/Share $48.94 Unrealized @ Report Date +99.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $11.33M Shares 76,673 Share Price $147.72 * Est. Cost/Share $42.59 Unrealized @ Report Date +223.2%
EXE EXPAND ENERGY CORP 0.0%
Value $11.32M Shares 101,684 Share Price $111.32 * Est. Cost/Share $81.53 Unrealized @ Report Date +23.9%
NVS NOVARTIS AG - ADR 0.0%
Value $11.32M Shares 101,525 Share Price $111.48 Est. Cost/Share $94.68 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $11.31M Shares 333,352 Share Price $33.93 * Est. Cost/Share $39.58 Unrealized @ Report Date -8.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $11.26M Shares 159,897 Share Price $70.40 * Est. Cost/Share $54.75 Unrealized @ Report Date +25.7%
HDB HDFC BANK LTD ADR 0.0%
Value $11.24M Shares 169,159 Share Price $66.44 Est. Cost/Share $65.01 Unrealized @ Report Date
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $11.23M Shares 425,565 Share Price $26.39 * Est. Cost/Share $18.97 Unrealized @ Report Date +56.5%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $11.2M Shares 24,627 Share Price $454.64 Est. Cost/Share $161.05 Unrealized @ Report Date +179.7%
DNOW DNOW INC 0.0%
Value $11.19M Shares 655,014 Share Price $17.08 * Est. Cost/Share $10.65 Unrealized @ Report Date +42.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $11.18M Shares 348,448 Share Price $32.09 * Est. Cost/Share $46.53 Unrealized @ Report Date -13.4%
CMS CMS ENERGY CORPORATION 0.0%
Value $11.18M Shares 148,837 Share Price $75.11 * Est. Cost/Share $32.40 Unrealized @ Report Date +110.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $11.15M Shares 152,388 Share Price $73.20 * Est. Cost/Share $65.73 Unrealized @ Report Date +25.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $11.13M Shares 611,787 Share Price $18.20 * Est. Cost/Share $24.10 Unrealized @ Report Date -15.5%
BAP CREDICORP LTD 0.0%
Value $11.11M Shares 59,689 Share Price $186.16 * Est. Cost/Share $150.52 Unrealized @ Report Date +16.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.09M Shares 82,179 Share Price $134.94 * Est. Cost/Share $60.19 Unrealized @ Report Date +129.7%
WRB WR BERKLEY CORP 0.0%
Value $11.09M Shares 155,813 Share Price $71.16 * Est. Cost/Share $32.56 Unrealized @ Report Date +83.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $11.09M Shares 450,166 Share Price $24.63 Est. Cost/Share $46.84 Unrealized @ Report Date -47.3%
RDNT RADNET INC 0.0%
Value $11.07M Shares 222,551 Share Price $49.72 * Est. Cost/Share $42.83 Unrealized @ Report Date +38.1%
CLX CLOROX COMPANY/THE 0.0%
Value $11.06M Shares 75,087 Share Price $147.25 Est. Cost/Share $79.57 Unrealized @ Report Date +86.0%
ILMN ILLUMINA INC 0.0%
Value $11.03M Shares 138,993 Share Price $79.34 * Est. Cost/Share $194.17 Unrealized @ Report Date -44.3%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $11M Shares 5,931 Share Price $1854.12 * Est. Cost/Share $625.20 Unrealized @ Report Date +224.5%
CDW CDW CORP/DE 0.0%
Value $10.99M Shares 68,599 Share Price $160.26 * Est. Cost/Share $56.52 Unrealized @ Report Date +217.1%
APTV APTIV PLC 0.0%
Value $10.9M Shares 183,159 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
FTAI FTAI AVIATION LTD 0.0%
Value $10.89M Shares 98,115 Share Price $111.03 * Est. Cost/Share $63.94 Unrealized @ Report Date +83.1%
EPR EPR PROPERTIES 0.0%
Value $10.89M Shares 207,037 Share Price $52.61 Est. Cost/Share $50.61 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $10.87M Shares 108,218 Share Price $100.40 * Est. Cost/Share $27.89 Unrealized @ Report Date +236.0%
VNT VONTIER CORP USD 0.0%
Value $10.81M Shares 329,102 Share Price $32.85 * Est. Cost/Share $24.25 Unrealized @ Report Date +50.2%
DRAFTKINGS INC 0.0%
Value $10.8M Shares 12,409,000 Share Price $0.87 Est. Cost/Share $0.76 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $10.78M Shares 60,556 Share Price $177.97 Est. Cost/Share $54.07 Unrealized @ Report Date +233.6%
PPL PPL CORPORATION 0.0%
Value $10.76M Shares 298,051 Share Price $36.11 * Est. Cost/Share $19.20 Unrealized @ Report Date +71.5%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $10.76M Shares 131,635 Share Price $81.71 * Est. Cost/Share $68.91 Unrealized @ Report Date +49.5%
AIRBNB INC 0.0%
Value $10.74M Shares 11,257,000 Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date
TSN TYSON FOODS INC CLASS A 0.0%
Value $10.73M Shares 168,197 Share Price $63.81 * Est. Cost/Share $47.17 Unrealized @ Report Date +20.6%
IEX IDEX CORPORATION 0.0%
Value $10.73M Shares 59,267 Share Price $180.97 * Est. Cost/Share $64.67 Unrealized @ Report Date +204.0%
TTC TORO COMPANY/THE 0.0%
Value $10.72M Shares 147,330 Share Price $72.75 * Est. Cost/Share $55.71 Unrealized @ Report Date +41.9%
INVH INVITATION HOMES INC 0.0%
Value $10.69M Shares 306,844 Share Price $34.85 * Est. Cost/Share $21.90 Unrealized @ Report Date +42.1%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $10.68M Shares 219,581 Share Price $48.66 * Est. Cost/Share $34.42 Unrealized @ Report Date +46.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $10.65M Shares 126,285 Share Price $84.37 * Est. Cost/Share $29.30 Unrealized @ Report Date +173.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10.57M Shares 198,401 Share Price $53.30 * Est. Cost/Share $64.06 Unrealized @ Report Date -13.5%
TREX TREX COMPANY INC 0.0%
Value $10.54M Shares 181,349 Share Price $58.10 * Est. Cost/Share $54.70 Unrealized @ Report Date +18.8%
H HYATT HOTELS CORP - CL A 0.0%
Value $10.54M Shares 86,001 Share Price $122.50 * Est. Cost/Share $72.10 Unrealized @ Report Date +98.8%
ARIS WATER SOLUTIONS INC 0.0%
Value $10.49M Shares 327,538 Share Price $32.04 Est. Cost/Share $25.67 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $10.47M Shares 99,537 Share Price $105.14 * Est. Cost/Share $99.73 Unrealized @ Report Date +13.4%
ON SEMICONDUCTOR CORP 0.0%
Value $10.39M Shares 12,064,000 Share Price $0.86 Est. Cost/Share $0.96 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $10.39M Shares 260,223 Share Price $39.93 * Est. Cost/Share $33.51 Unrealized @ Report Date +14.8%
MRNA MODERNA INC 0.0%
Value $10.34M Shares 364,767 Share Price $28.35 * Est. Cost/Share $94.42 Unrealized @ Report Date -62.4%
BRKR BRUKER CORP 0.0%
Value $10.32M Shares 247,254 Share Price $41.74 * Est. Cost/Share $38.25 Unrealized @ Report Date +35.4%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $10.31M Shares 112,757 Share Price $91.44 Est. Cost/Share $70.99 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $10.3M Shares 84,848 Share Price $121.44 * Est. Cost/Share $119.39 Unrealized @ Report Date +11.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $10.29M Shares 197,500 Share Price $52.09 Est. Cost/Share $19.88 Unrealized @ Report Date +158.3%
RXST RXSIGHT INC 0.0%
Value $10.28M Shares 407,035 Share Price $25.25 * Est. Cost/Share $34.93 Unrealized @ Report Date -14.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.27M Shares 60,682 Share Price $169.20 * Est. Cost/Share $73.44 Unrealized @ Report Date +120.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $10.26M Shares 61,228 Share Price $167.58 * Est. Cost/Share $62.44 Unrealized @ Report Date +145.4%
MAN MANPOWER INC 0.0%
Value $10.25M Shares 177,103 Share Price $57.88 Est. Cost/Share $64.52 Unrealized @ Report Date -10.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.24M Shares 33,215 Share Price $308.27 * Est. Cost/Share $129.36 Unrealized @ Report Date +164.9%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $10.2M Shares 99,618 Share Price $102.40 * Est. Cost/Share $55.97 Unrealized @ Report Date +77.0%
STGW STAGWELL INC 0.0%
Value $10.2M Shares 1,686,009 Share Price $6.05 * Est. Cost/Share $6.69 Unrealized @ Report Date -6.0%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $10.19M Shares 612,287 Share Price $16.65 * Est. Cost/Share $19.31 Unrealized @ Report Date -0.3%
CALX CALIX INC 0.0%
Value $10.16M Shares 286,719 Share Price $35.44 * Est. Cost/Share $38.59 Unrealized @ Report Date -3.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $10.12M Shares 22,023 Share Price $459.45 * Est. Cost/Share $177.17 Unrealized @ Report Date +151.5%
ZS ZSCALER INC 0.0%
Value $10.07M Shares 50,774 Share Price $198.42 Est. Cost/Share $105.39 Unrealized @ Report Date +89.1%
TRMB TRIMBLE INC 0.0%
Value $10.05M Shares 153,056 Share Price $65.65 * Est. Cost/Share $44.16 Unrealized @ Report Date +62.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $10.04M Shares 209,099 Share Price $48.01 * Est. Cost/Share $47.63 Unrealized @ Report Date -1.8%
VICR VICOR CORPORATION 0.0%
Value $9.985M Shares 213,456 Share Price $46.78 * Est. Cost/Share $52.87 Unrealized @ Report Date +0.2%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $9.949M Shares 135,357 Share Price $73.50 Est. Cost/Share $72.22 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $9.932M Shares 39,122 Share Price $253.87 * Est. Cost/Share $86.02 Unrealized @ Report Date +161.9%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $9.886M Shares 59,702 Share Price $165.59 * Est. Cost/Share $8.46 Unrealized @ Report Date +482.8%
ENS ENERSYS 0.0%
Value $9.864M Shares 107,710 Share Price $91.58 * Est. Cost/Share $91.38 Unrealized @ Report Date +5.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $9.84M Shares 543,937 Share Price $18.09 * Est. Cost/Share $12.33 Unrealized @ Report Date +52.0%
BILL BILL HOLDINGS INC 0.0%
Value $9.789M Shares 213,325 Share Price $45.89 * Est. Cost/Share $79.05 Unrealized @ Report Date -14.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value $9.788M Shares 248,814 Share Price $39.34 * Est. Cost/Share $44.25 Unrealized @ Report Date +0.3%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $9.767M Shares 107,915 Share Price $90.51 * Est. Cost/Share $86.96 Unrealized @ Report Date +16.6%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $9.764M Shares 34,557 Share Price $282.56 * Est. Cost/Share $156.21 Unrealized @ Report Date +118.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $9.738M Shares 78,783 Share Price $123.61 * Est. Cost/Share $162.06 Unrealized @ Report Date -16.3%
FTI TECHNIPFMC PLC 0.0%
Value $9.737M Shares 307,254 Share Price $31.69 * Est. Cost/Share $17.23 Unrealized @ Report Date +73.0%
REG REGENCY CENTERS CORP 0.0%
Value $9.735M Shares 131,981 Share Price $73.76 * Est. Cost/Share $43.34 Unrealized @ Report Date +61.6%
FWONK LIBERTY MEDIA CORP 0.0%
Value $9.702M Shares 107,792 Share Price $90.01 Est. Cost/Share $62.57 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INC 0.0%
Value $9.684M Shares 177,817 Share Price $54.46 * Est. Cost/Share $25.38 Unrealized @ Report Date +119.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.651M Shares 25,268 Share Price $381.95 * Est. Cost/Share $113.98 Unrealized @ Report Date +284.6%
SSNC SS&C TECH HOLDINGS 0.0%
Value $9.582M Shares 114,710 Share Price $83.53 Est. Cost/Share $39.25 Unrealized @ Report Date +110.9%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $9.561M Shares 322,022 Share Price $29.69 * Est. Cost/Share $20.26 Unrealized @ Report Date +49.8%
CTRA COTERRA ENERGY INC 0.0%
Value $9.549M Shares 330,423 Share Price $28.90 * Est. Cost/Share $20.14 Unrealized @ Report Date +34.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9.543M Shares 141,838 Share Price $67.28 * Est. Cost/Share $68.44 Unrealized @ Report Date +0.5%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $9.539M Shares 315,870 Share Price $30.20 * Est. Cost/Share $18.04 Unrealized @ Report Date +62.8%
DOW DOW INC 0.0%
Value $9.514M Shares 272,444 Share Price $34.92 * Est. Cost/Share $36.37 Unrealized @ Report Date -1.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $9.485M Shares 156,855 Share Price $60.47 * Est. Cost/Share $39.37 Unrealized @ Report Date +48.2%
NTAP NETAPP INC 0.0%
Value $9.454M Shares 107,625 Share Price $87.84 * Est. Cost/Share $34.57 Unrealized @ Report Date +213.3%
BBY BEST BUY COMPANY INC 0.0%
Value $9.402M Shares 127,727 Share Price $73.61 * Est. Cost/Share $35.24 Unrealized @ Report Date +122.2%
JD JD.COM INC ADR 0.0%
Value $9.388M Shares 228,300 Share Price $41.12 Est. Cost/Share $42.54 Unrealized @ Report Date
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $9.347M Shares 699,119 Share Price $13.37 * Est. Cost/Share $24.86 Unrealized @ Report Date -25.5%
AZTA AZENTA INC 0.0%
Value $9.317M Shares 268,980 Share Price $34.64 * Est. Cost/Share $52.83 Unrealized @ Report Date -12.9%
J JACOBS SOLUTIONS INC 0.0%
Value $9.311M Shares 77,021 Share Price $120.89 * Est. Cost/Share $101.41 Unrealized @ Report Date +25.9%
GLPI GAMING AND LEISURE PROP 0.0%
Value $9.31M Shares 182,910 Share Price $50.90 Est. Cost/Share $39.52 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $9.217M Shares 28,646 Share Price $321.77 * Est. Cost/Share $164.25 Unrealized @ Report Date +105.3%
RXO RXO INC 0.0%
Value $9.211M Shares 482,243 Share Price $19.10 * Est. Cost/Share $21.30 Unrealized @ Report Date +2.7%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $9.21M Shares 1,747,721 Share Price $5.27 Est. Cost/Share $8.77 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $9.191M Shares 578,413 Share Price $15.89 * Est. Cost/Share $22.99 Unrealized @ Report Date -33.8%
OKTA OKTA INC 0.0%
Value $9.177M Shares 87,215 Share Price $105.22 * Est. Cost/Share $79.14 Unrealized @ Report Date +23.4%
G GENPACT LTD 0.0%
Value $9.161M Shares 181,835 Share Price $50.38 * Est. Cost/Share $29.16 Unrealized @ Report Date +68.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.16M Shares 645,519 Share Price $14.19 * Est. Cost/Share $15.06 Unrealized @ Report Date -1.9%
LEA LEAR CORP 0.0%
Value $9.159M Shares 103,816 Share Price $88.22 * Est. Cost/Share $102.49 Unrealized @ Report Date -10.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.15M Shares 91,282 Share Price $100.24 * Est. Cost/Share $61.01 Unrealized @ Report Date +50.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9.121M Shares 266,390 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
FBK FB FINANCIAL CORP 0.0%
Value $9.118M Shares 196,684 Share Price $46.36 * Est. Cost/Share $35.74 Unrealized @ Report Date +37.9%
BRZE BRAZE INC - A 0.0%
Value $9.116M Shares 252,668 Share Price $36.08 * Est. Cost/Share $46.77 Unrealized @ Report Date -14.0%
PINS PINTEREST INC - CLASS A 0.0%
Value $9.096M Shares 293,424 Share Price $31.00 * Est. Cost/Share $33.97 Unrealized @ Report Date -0.2%
NI NISOURCE INC 0.0%
Value $9.076M Shares 226,384 Share Price $40.09 * Est. Cost/Share $17.86 Unrealized @ Report Date +110.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $9.071M Shares 836,773 Share Price $10.84 * Est. Cost/Share $17.32 Unrealized @ Report Date -41.9%
NTNX NUTANIX INC - CL A 0.0%
Value $9.068M Shares 129,898 Share Price $69.81 Est. Cost/Share $31.33 Unrealized @ Report Date +120.8%
KMPR KEMPER CORP 0.0%
Value $9.062M Shares 135,555 Share Price $66.85 Est. Cost/Share $61.65 Unrealized @ Report Date +7.6%
PDD PINDUODUO INC 0.0%
Value $9.054M Shares 76,501 Share Price $118.35 Est. Cost/Share $121.92 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $9.036M Shares 108,982 Share Price $82.91 * Est. Cost/Share $49.32 Unrealized @ Report Date +63.5%
STRL STERLING INFRASTRUCTURE 0.0%
Value $9.022M Shares 79,696 Share Price $113.21 * Est. Cost/Share $46.36 Unrealized @ Report Date +203.7%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $9.02M Shares 79,050 Share Price $114.10 * Est. Cost/Share $51.77 Unrealized @ Report Date +98.9%
PRKS UNITED PARKS & RESORTS 0.0%
Value $9.001M Shares 197,993 Share Price $45.46 * Est. Cost/Share $34.13 Unrealized @ Report Date +51.3%
WSO WATSCO INC 0.0%
Value $8.97M Shares 17,648 Share Price $508.30 * Est. Cost/Share $132.55 Unrealized @ Report Date +271.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.91M Shares 546,317 Share Price $16.31 * Est. Cost/Share $33.42 Unrealized @ Report Date -41.5%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $8.873M Shares 136,343 Share Price $65.08 * Est. Cost/Share $20.88 Unrealized @ Report Date +168.4%
NOVT NOVANTA INC 0.0%
Value $8.869M Shares 69,360 Share Price $127.87 * Est. Cost/Share $53.27 Unrealized @ Report Date +169.9%
HEI/A HEICO CORP - CLASS A 0.0%
Value $8.812M Shares 41,768 Share Price $210.97 * Est. Cost/Share $62.05 Unrealized @ Report Date +212.0%
KEY KEYCORP 0.0%
Value $8.807M Shares 550,759 Share Price $15.99 Est. Cost/Share $8.92 Unrealized @ Report Date +82.1%
BURL BURLINGTON STORES INC 0.0%
Value $8.796M Shares 36,907 Share Price $238.33 * Est. Cost/Share $143.28 Unrealized @ Report Date +80.9%
CIGI COLLIERS INT GROUP INC 0.0%
Value $8.733M Shares 71,999 Share Price $121.30 * Est. Cost/Share $143.69 Unrealized @ Report Date -9.0%
PG & E CORP 0.0%
Value $8.732M Shares 8,265,000 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $8.713M Shares 71,805 Share Price $121.34 * Est. Cost/Share $85.04 Unrealized @ Report Date +98.0%
GEN GEN DIGITAL INC 0.0%
Value $8.708M Shares 328,095 Share Price $26.54 Est. Cost/Share $16.98 Unrealized @ Report Date +58.9%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $8.7M Shares 83,191 Share Price $104.58 * Est. Cost/Share $53.90 Unrealized @ Report Date +117.6%
UNM UNUM GROUP 0.0%
Value $8.662M Shares 106,333 Share Price $81.46 * Est. Cost/Share $30.72 Unrealized @ Report Date +150.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.643M Shares 17,759 Share Price $486.71 * Est. Cost/Share $265.48 Unrealized @ Report Date +68.8%
ROL ROLLINS INC 0.0%
Value $8.6M Shares 159,173 Share Price $54.03 * Est. Cost/Share $32.21 Unrealized @ Report Date +54.3%
S SENTINELONE INC -CLASS A 0.0%
Value $8.599M Shares 472,996 Share Price $18.18 * Est. Cost/Share $25.69 Unrealized @ Report Date -15.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.588M Shares 211,049 Share Price $40.69 * Est. Cost/Share $38.69 Unrealized @ Report Date +30.1%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $8.586M Shares 976,779 Share Price $8.79 * Est. Cost/Share $10.84 Unrealized @ Report Date -10.4%
TMHC TAYLOR MORRISON HOME 0.0%
Value $8.549M Shares 142,388 Share Price $60.04 * Est. Cost/Share $32.60 Unrealized @ Report Date +90.9%
ATR APTARGROUP INC 0.0%
Value $8.543M Shares 57,573 Share Price $148.38 Est. Cost/Share $67.26 Unrealized @ Report Date +120.6%
TNET TRINET GROUP INC 0.0%
Value $8.492M Shares 107,168 Share Price $79.24 * Est. Cost/Share $81.28 Unrealized @ Report Date +0.5%
FSLR FIRST SOLAR INC 0.0%
Value $8.466M Shares 66,960 Share Price $126.43 * Est. Cost/Share $64.62 Unrealized @ Report Date +141.7%
AGX ARGAN INC 0.0%
Value $8.463M Shares 64,521 Share Price $131.17 * Est. Cost/Share $40.37 Unrealized @ Report Date +242.8%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $8.461M Shares 303,469 Share Price $27.88 * Est. Cost/Share $29.39 Unrealized @ Report Date -0.8%
COO COOPER COMPANIES INC/THE 0.0%
Value $8.439M Shares 100,050 Share Price $84.35 * Est. Cost/Share $96.75 Unrealized @ Report Date -7.4%
BKE BUCKLE INC/THE 0.0%
Value $8.433M Shares 220,064 Share Price $38.32 * Est. Cost/Share $18.74 Unrealized @ Report Date +110.2%
DLTR DOLLAR TREE INC 0.0%
Value $8.431M Shares 112,312 Share Price $75.07 * Est. Cost/Share $76.83 Unrealized @ Report Date -6.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $8.374M Shares 2,088,390 Share Price $4.01 * Est. Cost/Share $9.74 Unrealized @ Report Date -46.8%
ADC AGREE REALTY CORP 0.0%
Value $8.362M Shares 108,326 Share Price $77.19 Est. Cost/Share $62.95 Unrealized @ Report Date
STVN STEVANATO GROUP SPA 0.0%
Value $8.32M Shares 407,459 Share Price $20.42 * Est. Cost/Share $19.98 Unrealized @ Report Date +6.2%
SN SHARKNINJA INC 0.0%
Value $8.304M Shares 99,559 Share Price $83.41 * Est. Cost/Share $65.25 Unrealized @ Report Date +56.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $8.278M Shares 625,678 Share Price $13.23 * Est. Cost/Share $16.13 Unrealized @ Report Date -2.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.269M Shares 129,562 Share Price $63.82 * Est. Cost/Share $96.49 Unrealized @ Report Date +9.1%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $8.26M Shares 291,148 Share Price $28.37 Est. Cost/Share $25.37 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $8.235M Shares 182,321 Share Price $45.17 * Est. Cost/Share $22.32 Unrealized @ Report Date +85.4%
NTRA NATERA INC 0.0%
Value $8.208M Shares 58,047 Share Price $141.41 * Est. Cost/Share $58.74 Unrealized @ Report Date +173.6%
BXP BXP INC 0.0%
Value $8.189M Shares 121,884 Share Price $67.19 Est. Cost/Share $68.53 Unrealized @ Report Date -2.5%
KIM KIMCO REALTY CORPORATION 0.0%
Value $8.174M Shares 384,840 Share Price $21.24 Est. Cost/Share $14.93 Unrealized @ Report Date +39.8%
FTDR FRONTDOOR INC 0.0%
Value $8.166M Shares 212,552 Share Price $38.42 * Est. Cost/Share $48.84 Unrealized @ Report Date +4.3%
SUI SUN COMMUNITIES INC 0.0%
Value $8.149M Shares 63,347 Share Price $128.64 Est. Cost/Share $82.83 Unrealized @ Report Date
FFIV F5 INC 0.0%
Value $8.12M Shares 30,494 Share Price $266.27 * Est. Cost/Share $150.70 Unrealized @ Report Date +85.6%
RHI ROBERT HALF INC 0.0%
Value $8.058M Shares 147,710 Share Price $54.55 * Est. Cost/Share $54.13 Unrealized @ Report Date +12.6%
PRSU PURSUIT ATTS AND HOSPITAL 0.0%
Value $8.056M Shares 227,647 Share Price $35.39 * Est. Cost/Share $40.11 Unrealized @ Report Date -2.6%
ASO ACADEMY SPORTS 0.0%
Value $8.049M Shares 176,475 Share Price $45.61 * Est. Cost/Share $55.32 Unrealized @ Report Date -8.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $8.038M Shares 272,279 Share Price $29.52 * Est. Cost/Share $28.58 Unrealized @ Report Date +9.0%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $8.001M Shares 36,114 Share Price $221.55 * Est. Cost/Share $203.33 Unrealized @ Report Date +27.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.952M Shares 157,468 Share Price $50.50 * Est. Cost/Share $48.81 Unrealized @ Report Date +20.5%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $7.948M Shares 43,525 Share Price $182.60 * Est. Cost/Share $86.76 Unrealized @ Report Date +98.7%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $7.941M Shares 182,592 Share Price $43.49 * Est. Cost/Share $46.46 Unrealized @ Report Date +9.4%
DOCS DOXIMITY INC - CLASS A 0.0%
Value $7.937M Shares 136,778 Share Price $58.03 * Est. Cost/Share $43.18 Unrealized @ Report Date +46.2%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $7.931M Shares 66,975 Share Price $118.41 * Est. Cost/Share $91.02 Unrealized @ Report Date +14.6%
FORM FORMFACTOR INC 0.0%
Value $7.92M Shares 279,942 Share Price $28.29 * Est. Cost/Share $46.54 Unrealized @ Report Date -21.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7.904M Shares 235,381 Share Price $33.58 * Est. Cost/Share $33.33 Unrealized @ Report Date -6.9%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $7.867M Shares 414,901 Share Price $18.96 * Est. Cost/Share $24.18 Unrealized @ Report Date -0.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $7.863M Shares 776,207 Share Price $10.13 Est. Cost/Share $25.05 Unrealized @ Report Date
TWLO TWILIO INC - A 0.0%
Value $7.851M Shares 80,181 Share Price $97.91 * Est. Cost/Share $166.08 Unrealized @ Report Date -28.6%
NNN NNN REIT INC 0.0%
Value $7.85M Shares 184,051 Share Price $42.65 Est. Cost/Share $41.49 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $7.799M Shares 130,709 Share Price $59.67 * Est. Cost/Share $72.30 Unrealized @ Report Date +27.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $7.769M Shares 450,101 Share Price $17.26 * Est. Cost/Share $25.35 Unrealized @ Report Date -23.3%
RLJ RLJ LODGING TRUST 0.0%
Value $7.758M Shares 983,268 Share Price $7.89 Est. Cost/Share $15.33 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $7.74M Shares 181,140 Share Price $42.73 * Est. Cost/Share $35.17 Unrealized @ Report Date +14.3%
TOST TOAST INC 0.0%
Value $7.736M Shares 233,220 Share Price $33.17 * Est. Cost/Share $20.78 Unrealized @ Report Date +80.2%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $7.718M Shares 202,682 Share Price $38.08 Est. Cost/Share $32.87 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $7.714M Shares 72,911 Share Price $105.80 * Est. Cost/Share $61.27 Unrealized @ Report Date +87.8%
BL BLACKLINE INC 0.0%
Value $7.702M Shares 159,076 Share Price $48.42 * Est. Cost/Share $54.48 Unrealized @ Report Date +0.5%
ITRON INC 0.0%
Value $7.696M Shares 7,494,000 Share Price $1.03 Est. Cost/Share $0.96 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $7.655M Shares 130,500 Share Price $58.66 * Est. Cost/Share $63.05 Unrealized @ Report Date -1.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $7.61M Shares 85,922 Share Price $88.57 * Est. Cost/Share $66.12 Unrealized @ Report Date +31.2%
TELADOC HEALTH INC 0.0%
Value $7.547M Shares 8,239,000 Share Price $0.92 Est. Cost/Share $0.97 Unrealized @ Report Date
UBER TECHNOLOGIES INC 0.0%
Value $7.529M Shares 7,103,000 Share Price $1.06 Est. Cost/Share $1.05 Unrealized @ Report Date
GPC GENUINE PARTS COMPANY 0.0%
Value $7.507M Shares 63,009 Share Price $119.14 Est. Cost/Share $62.75 Unrealized @ Report Date +86.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.501M Shares 214,634 Share Price $34.95 * Est. Cost/Share $28.94 Unrealized @ Report Date +8.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.499M Shares 146,698 Share Price $51.12 * Est. Cost/Share $42.61 Unrealized @ Report Date +23.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.498M Shares 255,909 Share Price $29.30 * Est. Cost/Share $36.26 Unrealized @ Report Date -7.4%
NWL NEWELL BRANDS INC 0.0%
Value $7.489M Shares 1,207,966 Share Price $6.20 * Est. Cost/Share $10.23 Unrealized @ Report Date -25.5%
MGNI MAGNITE INC 0.0%
Value $7.487M Shares 656,141 Share Price $11.41 * Est. Cost/Share $9.96 Unrealized @ Report Date +60.0%
ODD ODDITY TECH LTD CL A 0.0%
Value $7.477M Shares 172,843 Share Price $43.26 * Est. Cost/Share $43.24 Unrealized @ Report Date +2.8%
RGLD ROYAL GOLD INC 0.0%
Value $7.457M Shares 45,604 Share Price $163.51 * Est. Cost/Share $66.43 Unrealized @ Report Date +120.8%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $7.423M Shares 223,510 Share Price $33.21 * Est. Cost/Share $17.13 Unrealized @ Report Date +139.8%
TER TERADYNE INC 0.0%
Value $7.412M Shares 89,735 Share Price $82.60 * Est. Cost/Share $28.00 Unrealized @ Report Date +297.9%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $7.41M Shares 63,680 Share Price $116.36 * Est. Cost/Share $66.67 Unrealized @ Report Date +58.6%
FR FIRST INDUSTL REALTY TR 0.0%
Value $7.383M Shares 136,829 Share Price $53.96 Est. Cost/Share $38.73 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $7.377M Shares 56,547 Share Price $130.46 Est. Cost/Share $71.97 Unrealized @ Report Date +78.6%
INTRA-CELLULAR THERAPIES 0.0%
Value $7.368M Shares 55,855 Share Price $131.92 Est. Cost/Share $57.63 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $7.364M Shares 33,360 Share Price $220.74 * Est. Cost/Share $113.14 Unrealized @ Report Date +116.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value $7.359M Shares 342,940 Share Price $21.46 Est. Cost/Share $27.83 Unrealized @ Report Date
CRC CALIFORNIA RESOURCES 0.0%
Value $7.359M Shares 167,367 Share Price $43.97 * Est. Cost/Share $30.32 Unrealized @ Report Date +51.5%
HOLX HOLOGIC INC 0.0%
Value $7.358M Shares 119,122 Share Price $61.77 * Est. Cost/Share $29.61 Unrealized @ Report Date +123.7%
SAREPTA THERAPEUTICS INC 0.0%
Value $7.357M Shares 7,923,000 Share Price $0.93 Est. Cost/Share $1.04 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $7.346M Shares 133,594 Share Price $54.99 * Est. Cost/Share $55.73 Unrealized @ Report Date +2.2%
VFC VF CORPORATION 0.0%
Value $7.34M Shares 472,969 Share Price $15.52 * Est. Cost/Share $29.33 Unrealized @ Report Date -24.5%
POOL POOL CORPORATION 0.0%
Value $7.322M Shares 23,001 Share Price $318.35 * Est. Cost/Share $114.60 Unrealized @ Report Date +191.5%
WHD CACTUS INC - A 0.0%
Value $7.31M Shares 159,492 Share Price $45.83 * Est. Cost/Share $46.75 Unrealized @ Report Date +18.5%
FOXA FOX CORP - CLASS A 0.0%
Value $7.309M Shares 129,140 Share Price $56.60 * Est. Cost/Share $35.39 Unrealized @ Report Date +48.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.299M Shares 136,820 Share Price $53.35 Est. Cost/Share $34.33 Unrealized @ Report Date +53.6%
PNR PENTAIR PLC 0.0%
Value $7.295M Shares 83,396 Share Price $87.48 * Est. Cost/Share $46.59 Unrealized @ Report Date +102.9%
GLOBAL PAYMENTS INC 0.0%
Value $7.279M Shares 7,727,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $7.247M Shares 114,838 Share Price $63.11 Est. Cost/Share $66.14 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7.231M Shares 717,378 Share Price $10.08 * Est. Cost/Share $21.15 Unrealized @ Report Date -48.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.211M Shares 93,855 Share Price $76.83 * Est. Cost/Share $58.33 Unrealized @ Report Date +41.0%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $7.202M Shares 71,944 Share Price $100.11 Est. Cost/Share $81.04 Unrealized @ Report Date +24.9%
MARRIOTT VACATION WORLDWI 0.0%
Value $7.201M Shares 7,785,000 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date
PSTG PURE STORAGE INC - CLASS 0.0%
Value $7.192M Shares 162,454 Share Price $44.27 * Est. Cost/Share $19.20 Unrealized @ Report Date +214.2%
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value $7.17M Shares 245,195 Share Price $29.24 * Est. Cost/Share $25.80 Unrealized @ Report Date +3.7%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $7.162M Shares 93,163 Share Price $76.88 * Est. Cost/Share $76.73 Unrealized @ Report Date +5.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $7.141M Shares 36,062 Share Price $198.02 * Est. Cost/Share $75.69 Unrealized @ Report Date +175.3%
JUNIPER NETWORKS INC 0.0%
Value $7.126M Shares 196,908 Share Price $36.19 Est. Cost/Share $25.04 Unrealized @ Report Date
FN FABRINET 0.0%
Value $7.124M Shares 36,071 Share Price $197.51 * Est. Cost/Share $78.33 Unrealized @ Report Date +178.6%
SCI SERVICE CORP INTL 0.0%
Value $7.124M Shares 88,824 Share Price $80.20 Est. Cost/Share $31.50 Unrealized @ Report Date +149.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.107M Shares 351,476 Share Price $20.22 * Est. Cost/Share $24.24 Unrealized @ Report Date -21.4%
OGN ORGANON & CO 0.0%
Value $7.076M Shares 475,203 Share Price $14.89 Est. Cost/Share $21.19 Unrealized @ Report Date -28.7%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $7.052M Shares 232,582 Share Price $30.32 * Est. Cost/Share $49.18 Unrealized @ Report Date -22.5%
CG CARLYLE GROUP INC/THE 0.0%
Value $7.013M Shares 160,895 Share Price $43.59 * Est. Cost/Share $31.19 Unrealized @ Report Date +54.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.998M Shares 173,079 Share Price $40.43 * Est. Cost/Share $39.02 Unrealized @ Report Date +21.1%
INDB INDEPENDENT BANK CORP 0.0%
Value $6.993M Shares 111,615 Share Price $62.65 Est. Cost/Share $63.64 Unrealized @ Report Date -0.3%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $6.985M Shares 39,570 Share Price $176.53 Est. Cost/Share $167.32 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $6.984M Shares 2,203,191 Share Price $3.17 * Est. Cost/Share $4.92 Unrealized @ Report Date -28.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $6.981M Shares 169,947 Share Price $41.08 Est. Cost/Share $47.26 Unrealized @ Report Date -14.0%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $6.981M Shares 664,868 Share Price $10.50 Est. Cost/Share $11.58 Unrealized @ Report Date
CYRX CRYOPORT INC 0.0%
Value $6.965M Shares 1,145,546 Share Price $6.08 * Est. Cost/Share $28.54 Unrealized @ Report Date -75.8%
L LOEWS CORPORATION 0.0%
Value $6.963M Shares 75,757 Share Price $91.91 * Est. Cost/Share $44.35 Unrealized @ Report Date +92.4%
JBL JABIL INC 0.0%
Value $6.961M Shares 51,154 Share Price $136.07 * Est. Cost/Share $29.09 Unrealized @ Report Date +427.8%
EXPEDIA GROUP INC 0.0%
Value $6.955M Shares 7,061,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $6.951M Shares 175,572 Share Price $39.59 * Est. Cost/Share $67.14 Unrealized @ Report Date -34.1%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $6.95M Shares 72,641 Share Price $95.67 * Est. Cost/Share $35.22 Unrealized @ Report Date +198.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $6.933M Shares 190,103 Share Price $36.47 * Est. Cost/Share $20.94 Unrealized @ Report Date +70.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.928M Shares 86,063 Share Price $80.50 * Est. Cost/Share $61.20 Unrealized @ Report Date +46.6%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $6.916M Shares 176,648 Share Price $39.15 Est. Cost/Share $44.74 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $6.913M Shares 81,749 Share Price $84.56 * Est. Cost/Share $78.34 Unrealized @ Report Date +13.0%
LOAR LOAR HOLDING INC 0.0%
Value $6.911M Shares 97,816 Share Price $70.65 * Est. Cost/Share $57.86 Unrealized @ Report Date +24.7%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $6.907M Shares 489,511 Share Price $14.11 * Est. Cost/Share $15.84 Unrealized @ Report Date +5.7%
HEI HEICO CORPORATION 0.0%
Value $6.882M Shares 25,758 Share Price $267.19 * Est. Cost/Share $62.32 Unrealized @ Report Date +290.7%
DT DYNATRACE INC 0.0%
Value $6.879M Shares 145,897 Share Price $47.15 * Est. Cost/Share $38.03 Unrealized @ Report Date +43.8%
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value $6.872M Shares 323,257 Share Price $21.26 * Est. Cost/Share $17.86 Unrealized @ Report Date +14.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.837M Shares 138,900 Share Price $49.22 * Est. Cost/Share $41.90 Unrealized @ Report Date +56.7%
OUST OUSTER INC 0.0%
Value $6.824M Shares 759,951 Share Price $8.98 * Est. Cost/Share $6.12 Unrealized @ Report Date +61.2%
LYFT INC 0.0%
Value $6.811M Shares 7,058,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $6.807M Shares 103,725 Share Price $65.63 * Est. Cost/Share $49.14 Unrealized @ Report Date +24.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.794M Shares 297,448 Share Price $22.84 * Est. Cost/Share $24.19 Unrealized @ Report Date +8.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $6.788M Shares 33,679 Share Price $201.56 * Est. Cost/Share $62.22 Unrealized @ Report Date +250.6%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $6.776M Shares 133,825 Share Price $50.63 * Est. Cost/Share $44.68 Unrealized @ Report Date +9.4%
HR HEALTHCARE REALTY TRUST 0.0%
Value $6.74M Shares 398,810 Share Price $16.90 Est. Cost/Share $18.55 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $6.679M Shares 359,867 Share Price $18.56 * Est. Cost/Share $17.12 Unrealized @ Report Date +12.2%
XPO XPO INC 0.0%
Value $6.676M Shares 62,054 Share Price $107.58 * Est. Cost/Share $37.90 Unrealized @ Report Date +235.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.675M Shares 103,736 Share Price $64.35 * Est. Cost/Share $25.56 Unrealized @ Report Date +133.0%
NWSA NEWS CORP - CLASS A 0.0%
Value $6.674M Shares 245,195 Share Price $27.22 * Est. Cost/Share $15.53 Unrealized @ Report Date +79.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $6.614M Shares 469,400 Share Price $14.09 * Est. Cost/Share $16.82 Unrealized @ Report Date -0.1%
BENTLEY SYSTEMS INC 0.0%
Value $6.612M Shares 6,870,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date
WAYFAIR INC 0.0%
Value $6.608M Shares 6,760,000 Share Price $0.98 Est. Cost/Share $1.16 Unrealized @ Report Date
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $6.583M Shares 512,666 Share Price $12.84 * Est. Cost/Share $13.79 Unrealized @ Report Date +3.8%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $6.573M Shares 173,856 Share Price $37.81 Est. Cost/Share $23.13 Unrealized @ Report Date
ALB ALBEMARLE CORPORATION 0.0%
Value $6.571M Shares 91,240 Share Price $72.02 * Est. Cost/Share $72.99 Unrealized @ Report Date +9.3%
USFD US FOODS HOLDING CORP 0.0%
Value $6.55M Shares 100,068 Share Price $65.46 * Est. Cost/Share $35.41 Unrealized @ Report Date +93.0%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $6.546M Shares 322,284 Share Price $20.31 Est. Cost/Share $17.73 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $6.539M Shares 92,497 Share Price $70.69 * Est. Cost/Share $99.14 Unrealized @ Report Date -32.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.524M Shares 459,132 Share Price $14.21 * Est. Cost/Share $12.51 Unrealized @ Report Date +22.4%
CASY CASEY'S GENERAL STORES 0.0%
Value $6.518M Shares 15,017 Share Price $434.04 * Est. Cost/Share $159.46 Unrealized @ Report Date +155.9%
CRSR CORSAIR GAMING INC 0.0%
Value $6.507M Shares 734,424 Share Price $8.86 * Est. Cost/Share $13.22 Unrealized @ Report Date -25.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.483M Shares 42,426 Share Price $152.81 Est. Cost/Share $95.27 Unrealized @ Report Date +58.5%
CONFLUENT INC 0.0%
Value $6.481M Shares 7,026,000 Share Price $0.92 Est. Cost/Share $0.81 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.478M Shares 556,987 Share Price $11.63 * Est. Cost/Share $6.94 Unrealized @ Report Date +107.7%
DTM DT MIDSTREAM INC 0.0%
Value $6.469M Shares 67,050 Share Price $96.48 Est. Cost/Share $52.55 Unrealized @ Report Date +84.9%
GGG GRACO INC 0.0%
Value $6.449M Shares 77,222 Share Price $83.51 Est. Cost/Share $38.53 Unrealized @ Report Date +116.6%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $6.448M Shares 83,018 Share Price $77.67 * Est. Cost/Share $81.84 Unrealized @ Report Date -2.2%
SUPER MICRO COMPUTER INC 0.0%
Value $6.433M Shares 6,666,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.427M Shares 357,046 Share Price $18.00 * Est. Cost/Share $6.82 Unrealized @ Report Date +129.9%
INTERPUBLIC GROUP OF COS 0.0%
Value $6.417M Shares 236,280 Share Price $27.16 * Est. Cost/Share $15.52 Unrealized @ Report Date +70.8%
WNS HOLDINGS LTD 0.0%
Value $6.409M Shares 104,234 Share Price $61.49 Est. Cost/Share $51.02 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $6.402M Shares 76,972 Share Price $83.17 * Est. Cost/Share $113.47 Unrealized @ Report Date +7.8%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $6.359M Shares 57,025 Share Price $111.51 Est. Cost/Share $51.70 Unrealized @ Report Date +111.6%
PENN ENTERTAINMENT INC 0.0%
Value $6.355M Shares 6,211,000 Share Price $1.02 Est. Cost/Share $1.08 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $6.349M Shares 684,851 Share Price $9.27 * Est. Cost/Share $11.48 Unrealized @ Report Date -0.6%
FHN FIRST HORIZON CORP 0.0%
Value $6.322M Shares 325,516 Share Price $19.42 * Est. Cost/Share $10.15 Unrealized @ Report Date +97.4%
TOL TOLL BROTHERS 0.0%
Value $6.306M Shares 59,718 Share Price $105.59 * Est. Cost/Share $51.71 Unrealized @ Report Date +132.2%
AMERICAN WATER CAPITAL C 0.0%
Value $6.277M Shares 6,148,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $6.261M Shares 645,445 Share Price $9.70 Est. Cost/Share $7.46 Unrealized @ Report Date +29.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.257M Shares 50,396 Share Price $124.15 * Est. Cost/Share $159.22 Unrealized @ Report Date -18.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6.226M Shares 1,395,962 Share Price $4.46 Est. Cost/Share $5.51 Unrealized @ Report Date
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $6.218M Shares 187,469 Share Price $33.17 * Est. Cost/Share $30.67 Unrealized @ Report Date +15.9%
CR CRANE CO 0.0%
Value $6.202M Shares 40,488 Share Price $153.18 * Est. Cost/Share $79.80 Unrealized @ Report Date +100.1%
INGR INGREDION INC 0.0%
Value $6.185M Shares 45,741 Share Price $135.21 * Est. Cost/Share $97.11 Unrealized @ Report Date +36.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $6.172M Shares 388,158 Share Price $15.90 * Est. Cost/Share $21.42 Unrealized @ Report Date -22.0%
ITT ITT CORP 0.0%
Value $6.161M Shares 47,703 Share Price $129.16 * Est. Cost/Share $40.31 Unrealized @ Report Date +253.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.152M Shares 38,724 Share Price $158.86 * Est. Cost/Share $268.69 Unrealized @ Report Date -26.9%
PLUS EPLUS INC 0.0%
Value $6.133M Shares 100,493 Share Price $61.03 * Est. Cost/Share $52.15 Unrealized @ Report Date +35.6%
ALC ALCON INC 0.0%
Value $6.104M Shares 64,295 Share Price $94.93 * Est. Cost/Share $69.79 Unrealized @ Report Date +28.1%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $6.091M Shares 91,324 Share Price $66.70 Est. Cost/Share $71.80 Unrealized @ Report Date
MOS MOSAIC COMPANY/THE 0.0%
Value $6.085M Shares 225,271 Share Price $27.01 * Est. Cost/Share $28.38 Unrealized @ Report Date -9.4%
INOD INNODATA INC 0.0%
Value $6.077M Shares 169,286 Share Price $35.90 * Est. Cost/Share $15.53 Unrealized @ Report Date +182.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.073M Shares 303,044 Share Price $20.04 * Est. Cost/Share $13.03 Unrealized @ Report Date +72.6%
SG SWEETGREEN INC - CLASS A 0.0%
Value $6.067M Shares 242,472 Share Price $25.02 * Est. Cost/Share $25.68 Unrealized @ Report Date +7.5%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $6.063M Shares 96,153 Share Price $63.06 Est. Cost/Share $39.79 Unrealized @ Report Date +58.4%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $6.049M Shares 40,884 Share Price $147.95 * Est. Cost/Share $92.77 Unrealized @ Report Date +75.7%
CBZ C B I Z INC 0.0%
Value $6.046M Shares 79,695 Share Price $75.86 * Est. Cost/Share $18.51 Unrealized @ Report Date +334.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.041M Shares 19,828 Share Price $304.69 * Est. Cost/Share $124.85 Unrealized @ Report Date +169.4%
HUN HUNTSMAN CORP 0.0%
Value $6.019M Shares 381,180 Share Price $15.79 * Est. Cost/Share $22.48 Unrealized @ Report Date -24.4%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $6.017M Shares 202,806 Share Price $29.67 Est. Cost/Share $59.98 Unrealized @ Report Date
BROS DUTCH BROS INC - CLASS A 0.0%
Value $5.98M Shares 96,862 Share Price $61.74 * Est. Cost/Share $32.96 Unrealized @ Report Date +99.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.971M Shares 66,519 Share Price $89.76 * Est. Cost/Share $27.15 Unrealized @ Report Date +241.7%
EXEL EXELIXIS INC 0.0%
Value $5.961M Shares 161,457 Share Price $36.92 * Est. Cost/Share $18.40 Unrealized @ Report Date +93.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $5.938M Shares 483,516 Share Price $12.28 Est. Cost/Share $12.18 Unrealized @ Report Date +1.0%
AOS A O SMITH CORPORATION 0.0%
Value $5.922M Shares 90,610 Share Price $65.36 Est. Cost/Share $41.93 Unrealized @ Report Date +58.5%
FORWARD AIR CORPORATION 0.0%
Value $5.92M Shares 294,682 Share Price $20.09 Est. Cost/Share $34.92 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.918M Shares 91,571 Share Price $64.63 * Est. Cost/Share $53.48 Unrealized @ Report Date +37.2%
FIRSTENERGY CORP 0.0%
Value $5.918M Shares 5,842,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.903M Shares 261,062 Share Price $22.61 * Est. Cost/Share $16.05 Unrealized @ Report Date +57.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.899M Shares 31,490 Share Price $187.34 * Est. Cost/Share $108.83 Unrealized @ Report Date +83.6%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $5.893M Shares 189,293 Share Price $31.13 Est. Cost/Share $43.33 Unrealized @ Report Date -26.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $5.89M Shares 60,214 Share Price $97.82 Est. Cost/Share $103.41 Unrealized @ Report Date -4.0%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $5.868M Shares 52,267 Share Price $112.27 * Est. Cost/Share $77.09 Unrealized @ Report Date +40.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $5.865M Shares 149,542 Share Price $39.22 * Est. Cost/Share $10.83 Unrealized @ Report Date +211.1%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $5.861M Shares 370,258 Share Price $15.83 * Est. Cost/Share $18.11 Unrealized @ Report Date -0.9%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $5.82M Shares 51,155 Share Price $113.78 Est. Cost/Share $64.05 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $5.82M Shares 218,206 Share Price $26.67 * Est. Cost/Share $21.52 Unrealized @ Report Date +13.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.816M Shares 85,827 Share Price $67.76 Est. Cost/Share $44.30 Unrealized @ Report Date +54.4%
NOMD NOMAD FOODS LTD 0.0%
Value $5.808M Shares 295,578 Share Price $19.65 * Est. Cost/Share $20.89 Unrealized @ Report Date -12.5%
ONON ON HOLDING AG 0.0%
Value $5.801M Shares 132,073 Share Price $43.92 * Est. Cost/Share $42.69 Unrealized @ Report Date +23.1%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $5.794M Shares 132,575 Share Price $43.70 Est. Cost/Share $47.55 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE 0.0%
Value $5.793M Shares 540,382 Share Price $10.72 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.8%
AR ANTERO RESOURCES CORP 0.0%
Value $5.787M Shares 143,095 Share Price $40.44 * Est. Cost/Share $30.67 Unrealized @ Report Date +25.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $5.758M Shares 127,415 Share Price $45.19 * Est. Cost/Share $27.43 Unrealized @ Report Date +116.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $5.749M Shares 223,453 Share Price $25.73 * Est. Cost/Share $24.98 Unrealized @ Report Date +9.2%
RBRK RUBRIK INC A 0.0%
Value $5.732M Shares 93,997 Share Price $60.98 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
RIVIAN AUTO INC 0.0%
Value $5.731M Shares 6,618,000 Share Price $0.87 Est. Cost/Share $0.89 Unrealized @ Report Date
IIIV I3 VERTICALS INC - CL A 0.0%
Value $5.727M Shares 232,153 Share Price $24.67 * Est. Cost/Share $23.96 Unrealized @ Report Date +5.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.708M Shares 17,708 Share Price $322.33 * Est. Cost/Share $109.69 Unrealized @ Report Date +266.5%
Z ZILLOW GROUP INC - CL C 0.0%
Value $5.685M Shares 82,914 Share Price $68.56 * Est. Cost/Share $41.31 Unrealized @ Report Date +85.0%
IESC IES HOLDINGS INC 0.0%
Value $5.68M Shares 34,401 Share Price $165.11 * Est. Cost/Share $25.16 Unrealized @ Report Date +728.9%
RIVIAN AUTO INC 0.0%
Value $5.663M Shares 5,808,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $5.652M Shares 26,948 Share Price $209.75 Est. Cost/Share $93.41 Unrealized @ Report Date +120.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.652M Shares 453,953 Share Price $12.45 Est. Cost/Share $36.26 Unrealized @ Report Date -65.3%
CMA COMERICA INC 0.0%
Value $5.579M Shares 94,464 Share Price $59.06 * Est. Cost/Share $47.07 Unrealized @ Report Date +28.2%
THC TENET HEALTHCARE CORP 0.0%
Value $5.573M Shares 41,434 Share Price $134.50 * Est. Cost/Share $51.64 Unrealized @ Report Date +155.0%
ARMK ARAMARK 0.0%
Value $5.568M Shares 161,305 Share Price $34.52 * Est. Cost/Share $23.61 Unrealized @ Report Date +54.0%
ETSY INC 0.0%
Value $5.557M Shares 6,333,000 Share Price $0.88 Est. Cost/Share $0.83 Unrealized @ Report Date
FMC FMC CORPORATION 0.0%
Value $5.532M Shares 131,116 Share Price $42.19 Est. Cost/Share $62.47 Unrealized @ Report Date -32.4%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $5.517M Shares 29,362 Share Price $187.90 * Est. Cost/Share $93.30 Unrealized @ Report Date +94.8%
GBCI GLACIER BANCORP INC 0.0%
Value $5.51M Shares 124,600 Share Price $44.22 * Est. Cost/Share $33.01 Unrealized @ Report Date +41.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $5.495M Shares 44,933 Share Price $122.30 * Est. Cost/Share $60.21 Unrealized @ Report Date +88.1%
AZEK CO INC 0.0%
Value $5.467M Shares 111,818 Share Price $48.89 Est. Cost/Share $29.73 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $5.455M Shares 88,712 Share Price $61.49 * Est. Cost/Share $45.07 Unrealized @ Report Date +29.5%
OC OWENS CORNING INC 0.0%
Value $5.449M Shares 38,152 Share Price $142.82 * Est. Cost/Share $58.68 Unrealized @ Report Date +181.7%
ADMA ADMA BIOLOGIC INC 0.0%
Value $5.444M Shares 274,419 Share Price $19.84 * Est. Cost/Share $6.26 Unrealized @ Report Date +176.2%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $5.423M Shares 89,077 Share Price $60.88 * Est. Cost/Share $44.56 Unrealized @ Report Date +47.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.423M Shares 331,072 Share Price $16.38 * Est. Cost/Share $40.24 Unrealized @ Report Date -47.1%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.42M Shares 5,800,000 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date
SLM SLM CORPORATION 0.0%
Value $5.41M Shares 184,200 Share Price $29.37 Est. Cost/Share $13.44 Unrealized @ Report Date +117.6%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $5.377M Shares 68,803 Share Price $78.15 * Est. Cost/Share $44.40 Unrealized @ Report Date +85.0%
GTN GRAY MEDIA INC 0.0%
Value $5.364M Shares 1,241,676 Share Price $4.32 * Est. Cost/Share $14.36 Unrealized @ Report Date -72.6%
AVTR AVANTOR INC 0.0%
Value $5.356M Shares 330,403 Share Price $16.21 * Est. Cost/Share $23.69 Unrealized @ Report Date -20.1%
CMS ENERGY CORP 0.0%
Value $5.33M Shares 4,819,000 Share Price $1.11 Est. Cost/Share $0.98 Unrealized @ Report Date
EASTERLY GOVERNMENT PPTYS 0.0%
Value $5.329M Shares 502,690 Share Price $10.60 Est. Cost/Share $15.96 Unrealized @ Report Date
TAP MOLSON COORS BEV CO CL B 0.0%
Value $5.315M Shares 87,316 Share Price $60.87 * Est. Cost/Share $48.44 Unrealized @ Report Date +15.0%
VTRS VIATRIS INC 0.0%
Value $5.304M Shares 608,999 Share Price $8.71 * Est. Cost/Share $13.15 Unrealized @ Report Date -23.8%
ESAB ESAB CORP 0.0%
Value $5.282M Shares 45,340 Share Price $116.50 * Est. Cost/Share $57.72 Unrealized @ Report Date +110.3%
COHR COHERENT CORP 0.0%
Value $5.281M Shares 81,326 Share Price $64.94 * Est. Cost/Share $50.35 Unrealized @ Report Date +64.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value $5.252M Shares 5,528,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
WTM WHITE MTNS INS GP 0.0%
Value $5.244M Shares 2,723 Share Price $1925.81 * Est. Cost/Share $937.11 Unrealized @ Report Date +100.9%
CAMT CAMTEK LTD 0.0%
Value $5.226M Shares 89,141 Share Price $58.63 * Est. Cost/Share $60.61 Unrealized @ Report Date +32.8%
LUMENTUM HOLDINGS INC 0.0%
Value $5.21M Shares 5,029,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date
LUMENTUM HOLDINGS INC 0.0%
Value $5.2M Shares 5,643,000 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $5.198M Shares 69,813 Share Price $74.46 Est. Cost/Share $33.03 Unrealized @ Report Date +122.4%
PCVX VAXCYTE INC 0.0%
Value $5.19M Shares 137,440 Share Price $37.76 * Est. Cost/Share $66.74 Unrealized @ Report Date +19.8%
TTAN SERVICETITAN INC A 0.0%
Value $5.188M Shares 54,552 Share Price $95.11 Est. Cost/Share $101.86 Unrealized @ Report Date -4.8%
SMTC SEMTECH CORPORATION 0.0%
Value $5.18M Shares 150,581 Share Price $34.40 * Est. Cost/Share $32.94 Unrealized @ Report Date +49.8%
OTTR OTTER TAIL CORP 0.0%
Value $5.158M Shares 64,183 Share Price $80.37 * Est. Cost/Share $49.23 Unrealized @ Report Date +56.2%
OVV OVINTIV INC 0.0%
Value $5.157M Shares 120,484 Share Price $42.80 Est. Cost/Share $25.77 Unrealized @ Report Date +65.7%
SOLV SOLVENTUM CORP 0.0%
Value $5.136M Shares 67,549 Share Price $76.04 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.7%
EVOLENT HEALTH INC 0.0%
Value $5.135M Shares 6,318,000 Share Price $0.81 Est. Cost/Share $0.85 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $5.135M Shares 18,046 Share Price $284.53 Est. Cost/Share $87.04 Unrealized @ Report Date +227.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.074M Shares 17,405 Share Price $291.52 * Est. Cost/Share $240.42 Unrealized @ Report Date +34.4%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $5.054M Shares 59,425 Share Price $85.05 * Est. Cost/Share $78.01 Unrealized @ Report Date -3.5%
LYTS L S I INDUSTRIES INC 0.0%
Value $5.048M Shares 296,925 Share Price $17.00 * Est. Cost/Share $14.17 Unrealized @ Report Date +35.4%
THO THOR INDUSTRIES INC 0.0%
Value $5.043M Shares 66,520 Share Price $75.81 * Est. Cost/Share $77.52 Unrealized @ Report Date +18.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.033M Shares 570,643 Share Price $8.82 * Est. Cost/Share $13.84 Unrealized @ Report Date -24.4%
QIAGEN NV 0.0%
Value $5.024M Shares 125,126 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $5.017M Shares 56,203 Share Price $89.26 * Est. Cost/Share $72.83 Unrealized @ Report Date +18.6%
CNM CORE & MAIN INC 0.0%
Value $5.005M Shares 103,611 Share Price $48.31 * Est. Cost/Share $32.57 Unrealized @ Report Date +59.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5.001M Shares 224,879 Share Price $22.24 * Est. Cost/Share $25.09 Unrealized @ Report Date -1.1%
MWA MUELLER WATER PROD INC-A 0.0%
Value $4.999M Shares 196,637 Share Price $25.42 * Est. Cost/Share $18.33 Unrealized @ Report Date +35.2%
WYNN WYNN RESORTS LTD 0.0%
Value $4.984M Shares 59,684 Share Price $83.50 Est. Cost/Share $109.54 Unrealized @ Report Date -22.8%
CLOUDFLARE INC 0.0%
Value $4.979M Shares 4,959,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
VISHAY INTERTECHNOLOGY 0.0%
Value $4.974M Shares 5,636,000 Share Price $0.88 Est. Cost/Share $0.90 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $4.971M Shares 85,229 Share Price $58.33 * Est. Cost/Share $59.51 Unrealized @ Report Date +8.3%
MMYT MAKEMYTRIP LTD 0.0%
Value $4.957M Shares 50,590 Share Price $97.99 * Est. Cost/Share $68.15 Unrealized @ Report Date +51.4%
PRG PROG HOLDINGS INC 0.0%
Value $4.951M Shares 186,125 Share Price $26.60 * Est. Cost/Share $42.96 Unrealized @ Report Date -19.1%
XP XP INC 0.0%
Value $4.949M Shares 359,947 Share Price $13.75 Est. Cost/Share $16.52 Unrealized @ Report Date -16.7%
DVA DAVITA INC 0.0%
Value $4.949M Shares 32,354 Share Price $152.97 * Est. Cost/Share $62.26 Unrealized @ Report Date +152.3%
ASH ASHLAND INC 0.0%
Value $4.943M Shares 83,363 Share Price $59.29 * Est. Cost/Share $81.71 Unrealized @ Report Date -24.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $4.931M Shares 156,182 Share Price $31.57 Est. Cost/Share $22.18 Unrealized @ Report Date +41.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.922M Shares 93,904 Share Price $52.42 * Est. Cost/Share $36.56 Unrealized @ Report Date +71.1%
SAP SAP SE SPONS ADR 0.0%
Value $4.909M Shares 18,286 Share Price $268.44 Est. Cost/Share $135.60 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.906M Shares 32,665 Share Price $150.20 Est. Cost/Share $96.98 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.892M Shares 165,061 Share Price $29.64 * Est. Cost/Share $32.38 Unrealized @ Report Date +3.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.891M Shares 71,409 Share Price $68.49 * Est. Cost/Share $57.40 Unrealized @ Report Date +28.6%
LAD LITHIA MOTORS INC 0.0%
Value $4.886M Shares 16,644 Share Price $293.54 * Est. Cost/Share $240.24 Unrealized @ Report Date +41.7%
BG BUNGE GLOBAL SA 0.0%
Value $4.883M Shares 63,895 Share Price $76.42 * Est. Cost/Share $98.11 Unrealized @ Report Date -25.9%
CIEN CIENA CORP 0.0%
Value $4.882M Shares 80,786 Share Price $60.43 * Est. Cost/Share $61.91 Unrealized @ Report Date +27.7%
HRL HORMEL FOODS CORPORATION 0.0%
Value $4.88M Shares 157,729 Share Price $30.94 * Est. Cost/Share $36.07 Unrealized @ Report Date -20.3%
GGB GERDAU SA 0.0%
Value $4.854M Shares 1,709,321 Share Price $2.84 Est. Cost/Share $4.15 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $4.847M Shares 7,315 Share Price $662.63 Est. Cost/Share $643.52 Unrealized @ Report Date
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $4.829M Shares 14,286 Share Price $338.00 Est. Cost/Share $167.44 Unrealized @ Report Date
IONIS PHARMACEUTICALS INC 0.0%
Value $4.8M Shares 4,956,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $4.796M Shares 77,295 Share Price $62.05 Est. Cost/Share $52.76 Unrealized @ Report Date +19.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4.779M Shares 415,225 Share Price $11.51 Est. Cost/Share $9.47 Unrealized @ Report Date +22.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.777M Shares 142,372 Share Price $33.55 * Est. Cost/Share $38.77 Unrealized @ Report Date -2.1%
MTZ MASTEC INC 0.0%
Value $4.749M Shares 40,691 Share Price $116.71 * Est. Cost/Share $73.55 Unrealized @ Report Date +83.4%
KMX CARMAX INC 0.0%
Value $4.747M Shares 60,920 Share Price $77.92 * Est. Cost/Share $70.05 Unrealized @ Report Date +14.4%
EVTC EVERTEC INC 0.0%
Value $4.74M Shares 128,904 Share Price $36.77 * Est. Cost/Share $28.92 Unrealized @ Report Date +19.0%
COINBASE GLOBAL INC 0.0%
Value $4.738M Shares 4,850,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date
SNX TD SYNNEX CORP 0.0%
Value $4.706M Shares 45,266 Share Price $103.96 * Est. Cost/Share $81.97 Unrealized @ Report Date +60.7%
INCY INCYTE CORPORATION 0.0%
Value $4.701M Shares 77,641 Share Price $60.55 * Est. Cost/Share $51.32 Unrealized @ Report Date +35.9%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $4.696M Shares 176,892 Share Price $26.55 Est. Cost/Share $22.05 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $4.692M Shares 7,625 Share Price $615.32 * Est. Cost/Share $390.05 Unrealized @ Report Date +45.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $4.686M Shares 1,735,544 Share Price $2.70 * Est. Cost/Share $4.92 Unrealized @ Report Date -36.7%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $4.683M Shares 354,487 Share Price $13.21 Est. Cost/Share $11.42 Unrealized @ Report Date
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $4.664M Shares 352,497 Share Price $13.23 * Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
ALKS ALKERMES PLC 0.0%
Value $4.659M Shares 141,084 Share Price $33.02 Est. Cost/Share $44.90 Unrealized @ Report Date -27.4%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $4.657M Shares 86,937 Share Price $53.57 * Est. Cost/Share $17.27 Unrealized @ Report Date +280.6%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $4.626M Shares 137,918 Share Price $33.54 * Est. Cost/Share $37.60 Unrealized @ Report Date -0.7%
FRONTIER COMMUNICATIONS 0.0%
Value $4.625M Shares 128,979 Share Price $35.86 Est. Cost/Share $23.57 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.0%
Value $4.622M Shares 51,278 Share Price $90.13 * Est. Cost/Share $109.72 Unrealized @ Report Date -3.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.612M Shares 21,319 Share Price $216.35 * Est. Cost/Share $215.15 Unrealized @ Report Date -4.1%
HRB H&R BLOCK INC 0.0%
Value $4.611M Shares 83,979 Share Price $54.91 * Est. Cost/Share $17.53 Unrealized @ Report Date +196.1%
TRNO TERRENO REALTY CORP 0.0%
Value $4.609M Shares 72,900 Share Price $63.22 Est. Cost/Share $45.87 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $4.583M Shares 48,113 Share Price $95.25 * Est. Cost/Share $53.39 Unrealized @ Report Date +61.8%
WINA WINMARK CORP 0.0%
Value $4.582M Shares 14,415 Share Price $317.87 * Est. Cost/Share $176.59 Unrealized @ Report Date +101.7%
AMSF AMERISAFE INC 0.0%
Value $4.578M Shares 87,115 Share Price $52.55 * Est. Cost/Share $31.56 Unrealized @ Report Date +51.5%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $4.572M Shares 34,809 Share Price $131.34 * Est. Cost/Share $34.21 Unrealized @ Report Date +253.6%
GH GUARDANT HEALTH INC 0.0%
Value $4.553M Shares 106,884 Share Price $42.60 Est. Cost/Share $48.77 Unrealized @ Report Date -11.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.523M Shares 35,711 Share Price $126.65 * Est. Cost/Share $105.79 Unrealized @ Report Date +35.6%
DCI DONALDSON COMPANY INC 0.0%
Value $4.514M Shares 67,320 Share Price $67.06 Est. Cost/Share $39.76 Unrealized @ Report Date +71.2%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $4.478M Shares 55,643 Share Price $80.47 * Est. Cost/Share $64.77 Unrealized @ Report Date +45.8%
ARM ARM HOLDINGS PLC - ADR 0.0%
Value $4.45M Shares 41,672 Share Price $106.79 Est. Cost/Share $93.34 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.43M Shares 580,614 Share Price $7.63 * Est. Cost/Share $12.03 Unrealized @ Report Date -38.1%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $4.399M Shares 168,527 Share Price $26.10 * Est. Cost/Share $25.09 Unrealized @ Report Date +18.0%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $4.394M Shares 74,253 Share Price $59.18 * Est. Cost/Share $57.91 Unrealized @ Report Date +8.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.383M Shares 196,378 Share Price $22.32 * Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
CACI CACI INTERNATIONAL INC 0.0%
Value $4.34M Shares 11,827 Share Price $366.92 * Est. Cost/Share $253.47 Unrealized @ Report Date +51.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.336M Shares 75,021 Share Price $57.80 * Est. Cost/Share $64.66 Unrealized @ Report Date +12.7%
SKYW SKYWEST INC 0.0%
Value $4.328M Shares 49,540 Share Price $87.37 * Est. Cost/Share $47.28 Unrealized @ Report Date +116.3%
HP HELMERICH & PAYNE 0.0%
Value $4.322M Shares 165,452 Share Price $26.12 * Est. Cost/Share $40.17 Unrealized @ Report Date -27.6%
EVR EVERCORE INC-CLASS A 0.0%
Value $4.306M Shares 21,561 Share Price $199.72 * Est. Cost/Share $93.87 Unrealized @ Report Date +162.5%
OSIS O S I SYSTEMS INC 0.0%
Value $4.296M Shares 22,104 Share Price $194.34 Est. Cost/Share $105.95 Unrealized @ Report Date +79.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $4.249M Shares 79,560 Share Price $53.41 * Est. Cost/Share $36.91 Unrealized @ Report Date +55.4%
ROKU ROKU INC 0.0%
Value $4.238M Shares 60,163 Share Price $70.44 * Est. Cost/Share $83.31 Unrealized @ Report Date -3.9%
JOYY JOYY INC - ADR 0.0%
Value $4.221M Shares 100,555 Share Price $41.98 Est. Cost/Share $32.29 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.216M Shares 23,382 Share Price $180.30 * Est. Cost/Share $99.38 Unrealized @ Report Date +69.2%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $4.21M Shares 56,990 Share Price $73.87 * Est. Cost/Share $37.98 Unrealized @ Report Date +78.9%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $4.195M Shares 3,779,439 Share Price $1.11 * Est. Cost/Share $2.45 Unrealized @ Report Date -46.0%
MORN MORNINGSTAR INC 0.0%
Value $4.191M Shares 13,975 Share Price $299.87 * Est. Cost/Share $156.12 Unrealized @ Report Date +101.7%
WORKIVA INC 0.0%
Value $4.182M Shares 4,502,000 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $4.165M Shares 28,963 Share Price $143.81 * Est. Cost/Share $52.33 Unrealized @ Report Date +197.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.144M Shares 38,714 Share Price $107.04 * Est. Cost/Share $52.64 Unrealized @ Report Date +111.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.138M Shares 26,644 Share Price $155.30 * Est. Cost/Share $96.42 Unrealized @ Report Date +84.0%
ACI ALBERTSONS COS INC 0.0%
Value $4.133M Shares 187,944 Share Price $21.99 * Est. Cost/Share $15.18 Unrealized @ Report Date +31.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.128M Shares 31,899 Share Price $129.40 * Est. Cost/Share $31.43 Unrealized @ Report Date +320.5%
WB WEIBO CORP - SPONS ADR 0.0%
Value $4.127M Shares 435,849 Share Price $9.47 Est. Cost/Share $9.61 Unrealized @ Report Date
ONC BEIGENE LTD - ADR 0.0%
Value $4.123M Shares 15,149 Share Price $272.17 Est. Cost/Share $183.47 Unrealized @ Report Date
STX SEAGATE TECH HLD PLC 0.0%
Value $4.114M Shares 48,429 Share Price $84.95 * Est. Cost/Share $71.91 Unrealized @ Report Date +29.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.113M Shares 37,032 Share Price $111.07 * Est. Cost/Share $86.90 Unrealized @ Report Date +37.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.099M Shares 101,363 Share Price $40.44 Est. Cost/Share $29.78 Unrealized @ Report Date +35.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.079M Shares 40,279 Share Price $101.28 * Est. Cost/Share $49.67 Unrealized @ Report Date +95.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.062M Shares 35,563 Share Price $114.22 * Est. Cost/Share $16.50 Unrealized @ Report Date +268.9%
MTCH MATCH GROUP INC 0.0%
Value $4.051M Shares 129,833 Share Price $31.20 * Est. Cost/Share $111.42 Unrealized @ Report Date -71.2%
MASI MASIMO CORPORATION 0.0%
Value $4.025M Shares 24,160 Share Price $166.60 * Est. Cost/Share $101.23 Unrealized @ Report Date +71.4%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $4.023M Shares 57,939 Share Price $69.44 Est. Cost/Share $107.79 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $4.02M Shares 25,121 Share Price $160.02 * Est. Cost/Share $158.23 Unrealized @ Report Date +5.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.019M Shares 160,883 Share Price $24.98 * Est. Cost/Share $17.22 Unrealized @ Report Date +49.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.014M Shares 92,729 Share Price $43.29 * Est. Cost/Share $69.20 Unrealized @ Report Date -26.8%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $4.013M Shares 67,019 Share Price $59.88 Est. Cost/Share $28.41 Unrealized @ Report Date +113.0%
PROS HOLDINGS INC 0.0%
Value $4.008M Shares 210,606 Share Price $19.03 Est. Cost/Share $31.93 Unrealized @ Report Date
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.991M Shares 87,054 Share Price $45.85 * Est. Cost/Share $51.00 Unrealized @ Report Date +3.3%
FSV FIRSTSERVICE CORP 0.0%
Value $3.988M Shares 24,033 Share Price $165.95 * Est. Cost/Share $118.42 Unrealized @ Report Date +47.0%
RDVT RED VIOLET INC 0.0%
Value $3.985M Shares 106,024 Share Price $37.59 Est. Cost/Share $37.04 Unrealized @ Report Date +1.4%
BLOCK INC 0.0%
Value $3.978M Shares 4,521,000 Share Price $0.88 Est. Cost/Share $0.99 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $3.976M Shares 93,103 Share Price $42.71 Est. Cost/Share $33.86 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $3.975M Shares 165,694 Share Price $23.99 * Est. Cost/Share $25.65 Unrealized @ Report Date -11.4%
UNITED STATES STEEL CORP 0.0%
Value $3.938M Shares 93,184 Share Price $42.26 Est. Cost/Share $24.85 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $3.931M Shares 216,439 Share Price $18.16 Est. Cost/Share $28.94 Unrealized @ Report Date
CPK CHESAPEAKE UTIL CORP 0.0%
Value $3.93M Shares 30,597 Share Price $128.43 * Est. Cost/Share $98.27 Unrealized @ Report Date +23.7%
IVZ INVESCO LTD COM STK 0.0%
Value $3.929M Shares 258,990 Share Price $15.17 * Est. Cost/Share $18.87 Unrealized @ Report Date -12.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.917M Shares 33,581 Share Price $116.63 * Est. Cost/Share $88.37 Unrealized @ Report Date +28.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.912M Shares 408,389 Share Price $9.58 Est. Cost/Share $15.28 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $3.889M Shares 297,995 Share Price $13.05 * Est. Cost/Share $15.75 Unrealized @ Report Date -3.3%
CNXC CONCENTRIX CORP 0.0%
Value $3.878M Shares 69,707 Share Price $55.64 * Est. Cost/Share $67.93 Unrealized @ Report Date -31.7%
SHIFT4 PAYMENTS INC 0.0%
Value $3.872M Shares 3,836,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.856M Shares 1,752,924 Share Price $2.20 * Est. Cost/Share $8.24 Unrealized @ Report Date -76.4%
BHVN BIOHAVEN LTD 0.0%
Value $3.852M Shares 160,251 Share Price $24.04 * Est. Cost/Share $33.55 Unrealized @ Report Date +5.1%
WINNEBAGO INDUSTRIES, INC 0.0%
Value $3.843M Shares 4,394,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date
PARAMOUNT GLOBAL - CL B 0.0%
Value $3.838M Shares 320,866 Share Price $11.96 Est. Cost/Share $39.82 Unrealized @ Report Date
ENPHASE ENERGY INC 0.0%
Value $3.834M Shares 4,527,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE 0.0%
Value $3.834M Shares 343,209 Share Price $11.17 Est. Cost/Share $71.68 Unrealized @ Report Date
ARRAY TECHNOLOGIES INC 0.0%
Value $3.832M Shares 5,226,000 Share Price $0.73 Est. Cost/Share $0.91 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $3.829M Shares 177,085 Share Price $21.62 * Est. Cost/Share $24.93 Unrealized @ Report Date -10.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.789M Shares 197,775 Share Price $19.16 * Est. Cost/Share $58.85 Unrealized @ Report Date -50.3%
BARRICK GOLD CORPORATION 0.0%
Value $3.787M Shares 194,806 Share Price $19.44 Est. Cost/Share $16.03 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $3.765M Shares 31,592 Share Price $119.19 * Est. Cost/Share $137.83 Unrealized @ Report Date +11.4%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $3.753M Shares 75,674 Share Price $49.60 Est. Cost/Share $24.18 Unrealized @ Report Date +105.2%
FCN FTI CONSULTING INC 0.0%
Value $3.738M Shares 22,783 Share Price $164.08 * Est. Cost/Share $113.98 Unrealized @ Report Date +57.7%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $3.734M Shares 1,121,417 Share Price $3.33 * Est. Cost/Share $14.36 Unrealized @ Report Date -64.1%
OSK OSHKOSH CORPORATION 0.0%
Value $3.731M Shares 39,655 Share Price $94.08 * Est. Cost/Share $45.42 Unrealized @ Report Date +116.3%
SHAKE SHACK INC 0.0%
Value $3.727M Shares 4,048,000 Share Price $0.92 Est. Cost/Share $0.91 Unrealized @ Report Date
NEOGENOMICS INC 0.0%
Value $3.706M Shares 4,297,000 Share Price $0.86 Est. Cost/Share $0.70 Unrealized @ Report Date
COKE COCA-COLA CONSOLIDATED 0.0%
Value $3.699M Shares 2,740 Share Price $1350.00 * Est. Cost/Share $54.03 Unrealized @ Report Date +146.8%
RRX REGAL REXNORD CORP 0.0%
Value $3.691M Shares 32,420 Share Price $113.85 * Est. Cost/Share $140.03 Unrealized @ Report Date -0.8%
NTST NETSTREIT CORP 0.0%
Value $3.687M Shares 232,621 Share Price $15.85 Est. Cost/Share $14.70 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $3.673M Shares 108,687 Share Price $33.79 Est. Cost/Share $24.53 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $3.661M Shares 110,700 Share Price $33.07 * Est. Cost/Share $32.46 Unrealized @ Report Date -2.4%
KBR KBR INC 0.0%
Value $3.651M Shares 73,301 Share Price $49.81 * Est. Cost/Share $28.17 Unrealized @ Report Date +86.9%
VSTS VESTIS CORP 0.0%
Value $3.651M Shares 368,747 Share Price $9.90 * Est. Cost/Share $16.94 Unrealized @ Report Date -21.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.649M Shares 43,552 Share Price $83.78 * Est. Cost/Share $30.20 Unrealized @ Report Date +184.4%
APA APA CORP 0.0%
Value $3.636M Shares 173,000 Share Price $21.02 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.629M Shares 496,507 Share Price $7.31 * Est. Cost/Share $8.55 Unrealized @ Report Date +9.1%
ATHM AUTOHOME INC-ADR 0.0%
Value $3.624M Shares 130,739 Share Price $27.72 Est. Cost/Share $29.55 Unrealized @ Report Date
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $3.614M Shares 185,119 Share Price $19.52 * Est. Cost/Share $28.04 Unrealized @ Report Date -19.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.613M Shares 100,618 Share Price $35.91 * Est. Cost/Share $31.58 Unrealized @ Report Date +6.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.612M Shares 145,779 Share Price $24.78 * Est. Cost/Share $14.53 Unrealized @ Report Date +66.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.609M Shares 189,173 Share Price $19.08 * Est. Cost/Share $41.47 Unrealized @ Report Date -37.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.603M Shares 9,059 Share Price $397.70 * Est. Cost/Share $369.30 Unrealized @ Report Date +17.1%
AGCO AGCO CORPORATION 0.0%
Value $3.576M Shares 38,632 Share Price $92.57 * Est. Cost/Share $65.35 Unrealized @ Report Date +47.7%
ATKR ATKORE INC 0.0%
Value $3.566M Shares 59,449 Share Price $59.99 * Est. Cost/Share $54.29 Unrealized @ Report Date +28.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $3.548M Shares 36,402 Share Price $97.46 Est. Cost/Share $120.74 Unrealized @ Report Date -17.7%
TFX TELEFLEX INC 0.0%
Value $3.543M Shares 25,639 Share Price $138.19 * Est. Cost/Share $137.84 Unrealized @ Report Date +16.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.536M Shares 45,554 Share Price $77.63 * Est. Cost/Share $41.18 Unrealized @ Report Date +92.9%
CAVA CAVA GROUP INC 0.0%
Value $3.535M Shares 40,909 Share Price $86.41 * Est. Cost/Share $44.89 Unrealized @ Report Date +141.5%
OGE OGE ENERGY CORPORATION 0.0%
Value $3.534M Shares 76,901 Share Price $45.96 * Est. Cost/Share $35.10 Unrealized @ Report Date +24.0%
BERRY GLOBAL GROUP INC 0.0%
Value $3.531M Shares 50,587 Share Price $69.81 Est. Cost/Share $47.46 Unrealized @ Report Date
BZ KANZHUN LTD 0.0%
Value $3.527M Shares 184,004 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date
RVLV REVOLVE GROUP INC 0.0%
Value $3.526M Shares 164,076 Share Price $21.49 * Est. Cost/Share $28.81 Unrealized @ Report Date -3.6%
AES AES CORPORATION/THE 0.0%
Value $3.488M Shares 280,810 Share Price $12.42 * Est. Cost/Share $10.30 Unrealized @ Report Date +7.0%
CWCO CONSOLIDATED WATER CO 0.0%
Value $3.475M Shares 141,883 Share Price $24.49 * Est. Cost/Share $28.15 Unrealized @ Report Date -7.1%
FOX FOX CORP - CLASS B 0.0%
Value $3.465M Shares 65,743 Share Price $52.71 * Est. Cost/Share $34.45 Unrealized @ Report Date +42.9%
REV GROUP INC 0.0%
Value $3.464M Shares 109,615 Share Price $31.60 Est. Cost/Share $22.56 Unrealized @ Report Date
CPB THE CAMPBELL'S COMPANY 0.0%
Value $3.456M Shares 86,567 Share Price $39.92 * Est. Cost/Share $35.89 Unrealized @ Report Date +5.5%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $3.451M Shares 74,695 Share Price $46.20 Est. Cost/Share $8.17 Unrealized @ Report Date
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.449M Shares 96,822 Share Price $35.62 * Est. Cost/Share $44.90 Unrealized @ Report Date -39.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.444M Shares 64,086 Share Price $53.74 * Est. Cost/Share $46.42 Unrealized @ Report Date +21.5%
SKY CHAMPION HOMES INC 0.0%
Value $3.44M Shares 36,299 Share Price $94.76 Est. Cost/Share $73.44 Unrealized @ Report Date +30.6%
TNC TENNANT COMPANY 0.0%
Value $3.437M Shares 43,093 Share Price $79.75 * Est. Cost/Share $81.92 Unrealized @ Report Date +1.8%
CART MAPLEBEAR INC 0.0%
Value $3.418M Shares 85,681 Share Price $39.89 * Est. Cost/Share $33.55 Unrealized @ Report Date +32.4%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $3.396M Shares 58,185 Share Price $58.36 * Est. Cost/Share $35.53 Unrealized @ Report Date +89.5%
SCL STEPAN CO 0.0%
Value $3.381M Shares 61,432 Share Price $55.04 * Est. Cost/Share $75.80 Unrealized @ Report Date -19.5%
SKECHERS USA INC CLASS A 0.0%
Value $3.352M Shares 59,032 Share Price $56.78 Est. Cost/Share $37.42 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.347M Shares 23,997 Share Price $139.48 * Est. Cost/Share $95.63 Unrealized @ Report Date +54.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.346M Shares 11,726 Share Price $285.37 * Est. Cost/Share $222.41 Unrealized @ Report Date +46.6%
QRVO QORVO INC 0.0%
Value $3.344M Shares 46,183 Share Price $72.41 * Est. Cost/Share $79.80 Unrealized @ Report Date -4.6%
FNB F N B CORP 0.0%
Value $3.34M Shares 248,343 Share Price $13.45 * Est. Cost/Share $10.00 Unrealized @ Report Date +42.7%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $3.324M Shares 97,945 Share Price $33.94 * Est. Cost/Share $49.61 Unrealized @ Report Date -33.9%
SAN BANCO SANTANDER SA - SPON 0.0%
Value $3.283M Shares 490,000 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date
LNWO LIGHT & WONDER INC 0.0%
Value $3.27M Shares 37,750 Share Price $86.61 * Est. Cost/Share $46.82 Unrealized @ Report Date +105.7%
DBX DROPBOX INC - CLASS A 0.0%
Value $3.267M Shares 122,322 Share Price $26.71 * Est. Cost/Share $23.44 Unrealized @ Report Date +24.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.266M Shares 163,159 Share Price $20.02 * Est. Cost/Share $39.32 Unrealized @ Report Date -37.0%
MAT MATTEL INC 0.0%
Value $3.26M Shares 167,757 Share Price $19.43 * Est. Cost/Share $23.95 Unrealized @ Report Date -17.2%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.251M Shares 345,449 Share Price $9.41 Est. Cost/Share $12.86 Unrealized @ Report Date
HALOZYME THERAPEUTICS IN 0.0%
Value $3.241M Shares 3,063,000 Share Price $1.06 Est. Cost/Share $1.00 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.231M Shares 589,620 Share Price $5.48 * Est. Cost/Share $5.63 Unrealized @ Report Date -4.7%
THG HANOVER INSURANCE GROUP 0.0%
Value $3.228M Shares 18,559 Share Price $173.95 * Est. Cost/Share $105.98 Unrealized @ Report Date +49.8%
KEX KIRBY CORPORATION 0.0%
Value $3.228M Shares 31,960 Share Price $101.01 * Est. Cost/Share $76.19 Unrealized @ Report Date +37.0%
ZION ZIONS BANCORPORATION NA 0.0%
Value $3.209M Shares 64,358 Share Price $49.86 * Est. Cost/Share $32.03 Unrealized @ Report Date +68.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.174M Shares 126,950 Share Price $25.00 * Est. Cost/Share $55.36 Unrealized @ Report Date -41.2%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $3.127M Shares 22,197 Share Price $140.88 * Est. Cost/Share $56.03 Unrealized @ Report Date +161.0%
TRUP TRUPANION INC 0.0%
Value $3.117M Shares 83,634 Share Price $37.27 * Est. Cost/Share $43.33 Unrealized @ Report Date -4.0%
APG API GROUP CORP 0.0%
Value $3.117M Shares 87,165 Share Price $35.76 * Est. Cost/Share $15.46 Unrealized @ Report Date +62.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.102M Shares 49,848 Share Price $62.23 * Est. Cost/Share $28.59 Unrealized @ Report Date +109.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $3.093M Shares 22,561 Share Price $137.08 * Est. Cost/Share $82.32 Unrealized @ Report Date +43.9%
KRC KILROY REALTY CORPORATION 0.0%
Value $3.092M Shares 94,392 Share Price $32.76 Est. Cost/Share $55.89 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $3.086M Shares 17,838 Share Price $173.02 Est. Cost/Share $92.31 Unrealized @ Report Date +88.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.084M Shares 165,642 Share Price $18.62 * Est. Cost/Share $14.39 Unrealized @ Report Date +3.6%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $3.081M Shares 226,248 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $3.06M Shares 13,790 Share Price $221.93 * Est. Cost/Share $81.89 Unrealized @ Report Date +188.3%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $3.049M Shares 187,502 Share Price $16.26 * Est. Cost/Share $13.63 Unrealized @ Report Date +0.7%
DLX DELUXE CORPORATION 0.0%
Value $3.032M Shares 191,808 Share Price $15.81 * Est. Cost/Share $19.80 Unrealized @ Report Date -10.7%
STM STMICROELECTRONICS NV 0.0%
Value $2.994M Shares 136,327 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.979M Shares 29,603 Share Price $100.64 Est. Cost/Share $45.10 Unrealized @ Report Date +121.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.973M Shares 51,792 Share Price $57.41 * Est. Cost/Share $28.63 Unrealized @ Report Date +152.6%
GXO GXO LOGISTICS INC 0.0%
Value $2.97M Shares 75,995 Share Price $39.08 * Est. Cost/Share $54.43 Unrealized @ Report Date -23.3%
TGNA TEGNA INC 0.0%
Value $2.959M Shares 162,427 Share Price $18.22 Est. Cost/Share $14.60 Unrealized @ Report Date +23.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.951M Shares 85,354 Share Price $34.57 * Est. Cost/Share $37.85 Unrealized @ Report Date -10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.946M Shares 153,026 Share Price $19.25 Est. Cost/Share $24.48 Unrealized @ Report Date -22.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.943M Shares 33,403 Share Price $88.10 Est. Cost/Share $29.05 Unrealized @ Report Date +206.7%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $2.941M Shares 12,075 Share Price $243.56 * Est. Cost/Share $239.09 Unrealized @ Report Date +25.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.941M Shares 280,065 Share Price $10.50 * Est. Cost/Share $27.40 Unrealized @ Report Date -58.7%
CRTO CRITEO SA-SPON ADR 0.0%
Value $2.94M Shares 83,040 Share Price $35.41 Est. Cost/Share $20.56 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $2.936M Shares 207,195 Share Price $14.17 * Est. Cost/Share $21.84 Unrealized @ Report Date -28.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.936M Shares 29,458 Share Price $99.66 * Est. Cost/Share $53.75 Unrealized @ Report Date +91.7%
SSD SIMPSON MFG CO INC 0.0%
Value $2.931M Shares 18,662 Share Price $157.08 * Est. Cost/Share $80.40 Unrealized @ Report Date +102.8%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $2.931M Shares 104,971 Share Price $27.92 * Est. Cost/Share $28.71 Unrealized @ Report Date -8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.927M Shares 112,760 Share Price $25.96 * Est. Cost/Share $15.55 Unrealized @ Report Date +72.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.911M Shares 119,099 Share Price $24.44 Est. Cost/Share $19.67 Unrealized @ Report Date +26.3%
LYFT LYFT INC 0.0%
Value $2.886M Shares 243,172 Share Price $11.87 * Est. Cost/Share $34.35 Unrealized @ Report Date -62.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.871M Shares 118,898 Share Price $24.15 * Est. Cost/Share $41.34 Unrealized @ Report Date -23.5%
NMIH NMI HOLDINGS INC 0.0%
Value $2.866M Shares 79,513 Share Price $36.05 Est. Cost/Share $31.28 Unrealized @ Report Date +16.2%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $2.847M Shares 269,903 Share Price $10.55 * Est. Cost/Share $36.57 Unrealized @ Report Date -58.8%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $2.834M Shares 957,266 Share Price $2.96 * Est. Cost/Share $10.20 Unrealized @ Report Date -83.9%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $2.83M Shares 33,822 Share Price $83.66 * Est. Cost/Share $61.82 Unrealized @ Report Date +40.2%
CE CELANESE CORP 0.0%
Value $2.824M Shares 49,749 Share Price $56.77 * Est. Cost/Share $76.05 Unrealized @ Report Date -18.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.796M Shares 437,572 Share Price $6.39 * Est. Cost/Share $9.68 Unrealized @ Report Date -0.4%
U UNITY SOFTWARE INC 0.0%
Value $2.783M Shares 142,077 Share Price $19.59 * Est. Cost/Share $77.29 Unrealized @ Report Date -70.8%
NABORS INDUSTRIES INC 0.0%
Value $2.769M Shares 4,142,000 Share Price $0.67 Est. Cost/Share $0.74 Unrealized @ Report Date
REDFIN CORP 0.0%
Value $2.765M Shares 3,165,000 Share Price $0.87 Est. Cost/Share $0.77 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $2.762M Shares 45,542 Share Price $60.65 * Est. Cost/Share $42.93 Unrealized @ Report Date +31.5%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $2.76M Shares 34,856 Share Price $79.19 * Est. Cost/Share $53.30 Unrealized @ Report Date +34.9%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $2.748M Shares 139,007 Share Price $19.77 Est. Cost/Share $21.24 Unrealized @ Report Date
SNDK SANDISK CORP 0.0%
Value $2.747M Shares 57,691 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.746M Shares 25,563 Share Price $107.43 * Est. Cost/Share $82.71 Unrealized @ Report Date +61.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.732M Shares 63,487 Share Price $43.03 * Est. Cost/Share $38.51 Unrealized @ Report Date +16.1%
NOK NOKIA OYJ - SP ADR 0.0%
Value $2.721M Shares 516,298 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date
YETI YETI HOLDINGS INC 0.0%
Value $2.663M Shares 80,442 Share Price $33.10 * Est. Cost/Share $46.49 Unrealized @ Report Date -22.1%
POST POST HOLDINGS INC 0.0%
Value $2.622M Shares 22,537 Share Price $116.36 * Est. Cost/Share $53.31 Unrealized @ Report Date +108.1%
ON SEMICONDUCTOR CORP 0.0%
Value $2.621M Shares 2,481,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.617M Shares 42,666 Share Price $61.34 * Est. Cost/Share $48.37 Unrealized @ Report Date +38.7%
WAYFAIR INC 0.0%
Value $2.593M Shares 2,423,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date
FIVE9 INC 0.0%
Value $2.589M Shares 3,041,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date
PAGERDUTY INC 0.0%
Value $2.58M Shares 2,601,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date
BRIDGEBIO PHARMA INC 0.0%
Value $2.574M Shares 2,871,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date
CLBT CELLEBRITE DI LTD 0.0%
Value $2.569M Shares 132,224 Share Price $19.43 * Est. Cost/Share $12.67 Unrealized @ Report Date +66.1%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $2.565M Shares 182,054 Share Price $14.09 * Est. Cost/Share $19.38 Unrealized @ Report Date -5.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.563M Shares 45,000 Share Price $56.96 * Est. Cost/Share $53.44 Unrealized @ Report Date +25.9%
CHAMPIONX CORP 0.0%
Value $2.552M Shares 85,625 Share Price $29.80 Est. Cost/Share $14.28 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.55M Shares 120,131 Share Price $21.23 Est. Cost/Share $16.71 Unrealized @ Report Date
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $2.541M Shares 112,686 Share Price $22.55 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.2%
GNTX GENTEX CORPORATION 0.0%
Value $2.54M Shares 109,022 Share Price $23.30 * Est. Cost/Share $24.66 Unrealized @ Report Date +3.7%
MP MP MATERIALS CORP 0.0%
Value $2.532M Shares 103,743 Share Price $24.41 * Est. Cost/Share $28.23 Unrealized @ Report Date -17.7%
ABEV AMBEV SA 0.0%
Value $2.529M Shares 1,085,500 Share Price $2.33 Est. Cost/Share $2.28 Unrealized @ Report Date
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.522M Shares 64,810 Share Price $38.92 * Est. Cost/Share $24.03 Unrealized @ Report Date +53.0%
GLOB GLOBANT S.A. 0.0%
Value $2.516M Shares 21,376 Share Price $117.72 * Est. Cost/Share $164.52 Unrealized @ Report Date +9.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.497M Shares 352,198 Share Price $7.09 Est. Cost/Share $6.03 Unrealized @ Report Date +15.4%
JAMF HOLDING CORP 0.0%
Value $2.49M Shares 204,907 Share Price $12.15 Est. Cost/Share $14.55 Unrealized @ Report Date
SEB SEABOARD CORP 0.0%
Value $2.489M Shares 923 Share Price $2697.12 * Est. Cost/Share $3446.78 Unrealized @ Report Date -23.9%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $2.481M Shares 96,598 Share Price $25.68 * Est. Cost/Share $17.25 Unrealized @ Report Date +56.4%
RYN RAYONIER INC 0.0%
Value $2.477M Shares 88,862 Share Price $27.88 Est. Cost/Share $43.08 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.459M Shares 15,584 Share Price $157.76 * Est. Cost/Share $76.71 Unrealized @ Report Date +114.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $2.441M Shares 19,734 Share Price $123.70 Est. Cost/Share $50.10 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.429M Shares 108,589 Share Price $22.37 Est. Cost/Share $23.01 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $2.426M Shares 23,154 Share Price $104.76 Est. Cost/Share $73.47 Unrealized @ Report Date +42.5%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $2.42M Shares 87,066 Share Price $27.80 * Est. Cost/Share $28.29 Unrealized @ Report Date +20.2%
MR COOPER GROUP INC 0.0%
Value $2.402M Shares 20,084 Share Price $119.60 Est. Cost/Share $21.32 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $2.402M Shares 333,566 Share Price $7.20 * Est. Cost/Share $10.98 Unrealized @ Report Date -27.7%
SDRL SEADRILL LTD 0.0%
Value $2.4M Shares 95,992 Share Price $25.00 * Est. Cost/Share $44.58 Unrealized @ Report Date -30.5%
ROCKET LAB USA INC 0.0%
Value $2.385M Shares 133,371 Share Price $17.88 Est. Cost/Share $8.06 Unrealized @ Report Date
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.384M Shares 45,800 Share Price $52.06 * Est. Cost/Share $46.41 Unrealized @ Report Date +3.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.382M Shares 28,389 Share Price $83.90 * Est. Cost/Share $36.83 Unrealized @ Report Date +150.4%
ICUI I C U MEDICAL INC 0.0%
Value $2.38M Shares 17,137 Share Price $138.86 * Est. Cost/Share $190.95 Unrealized @ Report Date -18.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.37M Shares 65,975 Share Price $35.92 Est. Cost/Share $26.08 Unrealized @ Report Date +37.9%
ACT ENACT HOLDINGS INC 0.0%
Value $2.367M Shares 68,119 Share Price $34.75 * Est. Cost/Share $23.61 Unrealized @ Report Date +38.8%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $2.365M Shares 81,565 Share Price $28.99 * Est. Cost/Share $32.22 Unrealized @ Report Date -0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.361M Shares 78,261 Share Price $30.17 * Est. Cost/Share $47.48 Unrealized @ Report Date -31.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $2.354M Shares 26,695 Share Price $88.17 * Est. Cost/Share $84.54 Unrealized @ Report Date +28.4%
GAP GAP INC/THE 0.0%
Value $2.351M Shares 114,053 Share Price $20.61 * Est. Cost/Share $21.76 Unrealized @ Report Date +0.1%
FIVN FIVE9 INC 0.0%
Value $2.343M Shares 86,310 Share Price $27.15 * Est. Cost/Share $57.60 Unrealized @ Report Date -36.3%
SBH SALLY BEAUTY CO INC 0.0%
Value $2.326M Shares 257,628 Share Price $9.03 * Est. Cost/Share $15.32 Unrealized @ Report Date -35.7%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $2.308M Shares 57,482 Share Price $40.16 * Est. Cost/Share $20.16 Unrealized @ Report Date +208.3%
TPG TPG INC 0.0%
Value $2.308M Shares 48,662 Share Price $47.43 * Est. Cost/Share $34.90 Unrealized @ Report Date +67.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.292M Shares 31,425 Share Price $72.95 * Est. Cost/Share $26.90 Unrealized @ Report Date +182.9%
INVA INNOVIVA INC 0.0%
Value $2.282M Shares 125,892 Share Price $18.13 Est. Cost/Share $14.07 Unrealized @ Report Date +27.4%
PVH PVH CORP 0.0%
Value $2.282M Shares 35,304 Share Price $64.64 * Est. Cost/Share $91.14 Unrealized @ Report Date -11.5%
UIS UNISYS CORP 0.0%
Value $2.265M Shares 493,549 Share Price $4.59 * Est. Cost/Share $15.90 Unrealized @ Report Date -64.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.265M Shares 162,743 Share Price $13.92 * Est. Cost/Share $14.10 Unrealized @ Report Date +3.0%
AMEDISYS INC 0.0%
Value $2.262M Shares 24,421 Share Price $92.63 Est. Cost/Share $108.46 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $2.251M Shares 93,113 Share Price $24.17 * Est. Cost/Share $19.13 Unrealized @ Report Date +5.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.243M Shares 54,000 Share Price $41.54 Est. Cost/Share $41.24 Unrealized @ Report Date -0.1%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $2.233M Shares 61,667 Share Price $36.21 * Est. Cost/Share $66.91 Unrealized @ Report Date -37.8%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $2.231M Shares 92,001 Share Price $24.25 * Est. Cost/Share $17.57 Unrealized @ Report Date +28.2%
CABLE ONE INC 0.0%
Value $2.225M Shares 2,348,000 Share Price $0.95 Est. Cost/Share $0.83 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.218M Shares 20,760 Share Price $106.85 * Est. Cost/Share $79.24 Unrealized @ Report Date +28.0%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $2.217M Shares 44,260 Share Price $50.09 * Est. Cost/Share $32.76 Unrealized @ Report Date +28.7%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.216M Shares 34,020 Share Price $65.13 * Est. Cost/Share $46.58 Unrealized @ Report Date +35.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.215M Shares 408,697 Share Price $5.42 * Est. Cost/Share $9.78 Unrealized @ Report Date -32.8%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $2.209M Shares 43,004 Share Price $51.37 * Est. Cost/Share $23.49 Unrealized @ Report Date +110.4%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $2.206M Shares 763,367 Share Price $2.89 * Est. Cost/Share $9.94 Unrealized @ Report Date -59.2%
OZK BANK OZK 0.0%
Value $2.203M Shares 50,706 Share Price $43.45 * Est. Cost/Share $31.58 Unrealized @ Report Date +43.9%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $2.201M Shares 49,247 Share Price $44.69 * Est. Cost/Share $24.78 Unrealized @ Report Date +64.4%
HRMY HARMONY BIOSCIENCES 0.0%
Value $2.196M Shares 66,171 Share Price $33.19 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.1%
RDN RADIAN GROUP INC 0.0%
Value $2.196M Shares 66,410 Share Price $33.07 * Est. Cost/Share $21.36 Unrealized @ Report Date +48.5%
RITM RITHM CAPITAL CORP 0.0%
Value $2.181M Shares 190,498 Share Price $11.45 Est. Cost/Share $14.21 Unrealized @ Report Date
TRANSMEDICS GROUP INC 0.0%
Value $2.179M Shares 2,033,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.166M Shares 59,928 Share Price $36.15 * Est. Cost/Share $34.35 Unrealized @ Report Date +20.0%
SRCE 1ST SOURCE CORP 0.0%
Value $2.165M Shares 36,199 Share Price $59.81 Est. Cost/Share $46.80 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.158M Shares 14,478 Share Price $149.05 * Est. Cost/Share $35.85 Unrealized @ Report Date +329.0%
NNI NELNET INC CLASS A 0.0%
Value $2.153M Shares 19,409 Share Price $110.93 Est. Cost/Share $63.60 Unrealized @ Report Date +76.0%
CABLE ONE INC 0.0%
Value $2.151M Shares 2,710,000 Share Price $0.79 Est. Cost/Share $0.81 Unrealized @ Report Date
GENI GENIUS SPORTS LTD 0.0%
Value $2.133M Shares 213,093 Share Price $10.01 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.133M Shares 60,322 Share Price $35.36 * Est. Cost/Share $32.93 Unrealized @ Report Date +23.3%
CMRE COSTAMARE INC 0.0%
Value $2.132M Shares 216,715 Share Price $9.84 * Est. Cost/Share $9.05 Unrealized @ Report Date +19.2%
SLG SL GREEN REALTY CORP 0.0%
Value $2.12M Shares 36,741 Share Price $57.70 Est. Cost/Share $63.18 Unrealized @ Report Date
TANDEM DIABETES CARE INC 0.0%
Value $2.119M Shares 2,254,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $2.116M Shares 10,118 Share Price $209.16 Est. Cost/Share $237.44 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $2.116M Shares 16,804 Share Price $125.93 * Est. Cost/Share $83.56 Unrealized @ Report Date +61.8%
MPT MEDICAL PROP TRUST INC 0.0%
Value $2.115M Shares 350,794 Share Price $6.03 Est. Cost/Share $16.49 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.113M Shares 8,531 Share Price $247.66 * Est. Cost/Share $125.39 Unrealized @ Report Date +128.3%
FIVE FIVE BELOW 0.0%
Value $2.113M Shares 28,196 Share Price $74.92 * Est. Cost/Share $115.85 Unrealized @ Report Date -24.1%
WU WESTERN UNION COMPANY 0.0%
Value $2.104M Shares 198,875 Share Price $10.58 Est. Cost/Share $18.69 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $2.101M Shares 25,916 Share Price $81.06 * Est. Cost/Share $38.48 Unrealized @ Report Date +123.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.093M Shares 256,484 Share Price $8.16 * Est. Cost/Share $13.22 Unrealized @ Report Date -30.0%
NEU NEWMARKET CORPORATION 0.0%
Value $2.092M Shares 3,694 Share Price $566.45 * Est. Cost/Share $371.93 Unrealized @ Report Date +39.5%
AUR AURORA INNOVATION INC 0.0%
Value $2.08M Shares 309,288 Share Price $6.73 * Est. Cost/Share $2.64 Unrealized @ Report Date +171.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.08M Shares 21,539 Share Price $96.56 * Est. Cost/Share $30.95 Unrealized @ Report Date +232.5%
VIRT VIRTU FINANCIAL INC 0.0%
Value $2.08M Shares 54,556 Share Price $38.12 * Est. Cost/Share $26.42 Unrealized @ Report Date +40.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.074M Shares 22,090 Share Price $93.88 * Est. Cost/Share $31.91 Unrealized @ Report Date +208.0%
PATH UIPATH INC 0.0%
Value $2.069M Shares 200,837 Share Price $10.30 * Est. Cost/Share $18.95 Unrealized @ Report Date -32.1%
AORT ARTIVION INC 0.0%
Value $2.059M Shares 83,754 Share Price $24.58 * Est. Cost/Share $25.14 Unrealized @ Report Date +10.5%
SITM SITIME CORPORATION 0.0%
Value $2.054M Shares 13,438 Share Price $152.87 * Est. Cost/Share $111.50 Unrealized @ Report Date +72.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2.047M Shares 55,334 Share Price $37.00 * Est. Cost/Share $32.31 Unrealized @ Report Date +20.7%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $2.041M Shares 57,248 Share Price $35.65 * Est. Cost/Share $40.35 Unrealized @ Report Date +21.7%
WD WALKER & DUNLOP INC 0.0%
Value $2.021M Shares 23,676 Share Price $85.36 Est. Cost/Share $77.10 Unrealized @ Report Date +12.3%
LZB LA-Z-BOY INC 0.0%
Value $2.021M Shares 51,695 Share Price $39.09 * Est. Cost/Share $29.15 Unrealized @ Report Date +48.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.017M Shares 89,404 Share Price $22.56 * Est. Cost/Share $24.64 Unrealized @ Report Date -5.1%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $2.011M Shares 59,276 Share Price $33.93 Est. Cost/Share $39.86 Unrealized @ Report Date
NWS NEWS CORP - CLASS B 0.0%
Value $2.01M Shares 66,191 Share Price $30.37 * Est. Cost/Share $17.08 Unrealized @ Report Date +84.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.988M Shares 123,157 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.972M Shares 14,851 Share Price $132.78 * Est. Cost/Share $65.95 Unrealized @ Report Date +114.0%
WOLFSPEED INC 0.0%
Value $1.955M Shares 9,092,000 Share Price $0.21 Est. Cost/Share $0.60 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.952M Shares 78,582 Share Price $24.84 * Est. Cost/Share $41.68 Unrealized @ Report Date -30.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.952M Shares 3,780 Share Price $516.35 * Est. Cost/Share $268.14 Unrealized @ Report Date +84.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.945M Shares 33,693 Share Price $57.72 * Est. Cost/Share $34.01 Unrealized @ Report Date +65.0%
IPAR INTERPARFUMS INC 0.0%
Value $1.941M Shares 17,047 Share Price $113.87 * Est. Cost/Share $82.21 Unrealized @ Report Date +61.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.931M Shares 191,393 Share Price $10.09 * Est. Cost/Share $9.36 Unrealized @ Report Date +15.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.927M Shares 129,016 Share Price $14.94 * Est. Cost/Share $39.59 Unrealized @ Report Date -55.3%
LINE LINEAGE INC 0.0%
Value $1.911M Shares 32,600 Share Price $58.63 Est. Cost/Share $71.09 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $1.908M Shares 59,760 Share Price $31.92 * Est. Cost/Share $16.95 Unrealized @ Report Date +101.3%
LIVN LIVANOVA PLC 0.0%
Value $1.897M Shares 48,290 Share Price $39.28 * Est. Cost/Share $54.39 Unrealized @ Report Date -17.5%
NEOG NEOGEN CORP 0.0%
Value $1.896M Shares 218,704 Share Price $8.67 * Est. Cost/Share $29.88 Unrealized @ Report Date -64.9%
FLR FLUOR CORPORATION 0.0%
Value $1.894M Shares 52,888 Share Price $35.82 * Est. Cost/Share $34.45 Unrealized @ Report Date +25.4%
FOR FORESTAR GROUP INC 0.0%
Value $1.894M Shares 89,581 Share Price $21.14 * Est. Cost/Share $27.63 Unrealized @ Report Date -15.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.892M Shares 76,133 Share Price $24.85 * Est. Cost/Share $37.42 Unrealized @ Report Date -36.0%
GDYN GRID DYN HOLDINGS 0.0%
Value $1.88M Shares 120,136 Share Price $15.65 * Est. Cost/Share $18.36 Unrealized @ Report Date +9.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.88M Shares 17,780 Share Price $105.71 * Est. Cost/Share $63.01 Unrealized @ Report Date +63.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.879M Shares 74,409 Share Price $25.25 * Est. Cost/Share $47.11 Unrealized @ Report Date -43.2%
SARO STANDARDAERO INC 0.0%
Value $1.877M Shares 70,457 Share Price $26.64 Est. Cost/Share $28.95 Unrealized @ Report Date -7.9%
KBH KB HOME 0.0%
Value $1.876M Shares 32,275 Share Price $58.12 * Est. Cost/Share $38.72 Unrealized @ Report Date +61.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.865M Shares 147,302 Share Price $12.66 * Est. Cost/Share $15.78 Unrealized @ Report Date -16.3%
RH RH 0.0%
Value $1.859M Shares 7,932 Share Price $234.41 * Est. Cost/Share $319.49 Unrealized @ Report Date +8.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.856M Shares 73,717 Share Price $25.18 * Est. Cost/Share $14.85 Unrealized @ Report Date +75.8%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $1.856M Shares 27,758 Share Price $66.86 * Est. Cost/Share $29.35 Unrealized @ Report Date +151.8%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $1.85M Shares 80,136 Share Price $23.08 * Est. Cost/Share $30.52 Unrealized @ Report Date -15.7%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $1.849M Shares 220,627 Share Price $8.38 Est. Cost/Share $6.89 Unrealized @ Report Date +21.1%
MSGS MADISON SQUARE GARDEN 0.0%
Value $1.848M Shares 9,491 Share Price $194.72 * Est. Cost/Share $143.39 Unrealized @ Report Date +44.1%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $1.845M Shares 131,983 Share Price $13.98 * Est. Cost/Share $22.00 Unrealized @ Report Date -32.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.845M Shares 65,735 Share Price $28.06 * Est. Cost/Share $27.96 Unrealized @ Report Date +14.5%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1.837M Shares 221,051 Share Price $8.31 * Est. Cost/Share $19.04 Unrealized @ Report Date -35.3%
LNN LINDSAY CORPORATION 0.0%
Value $1.836M Shares 14,508 Share Price $126.52 Est. Cost/Share $109.03 Unrealized @ Report Date +18.2%
ECG EVERUS CNSTRUCT GROUP IN 0.0%
Value $1.829M Shares 49,307 Share Price $37.09 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.826M Shares 46,558 Share Price $39.21 * Est. Cost/Share $90.56 Unrealized @ Report Date -53.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.823M Shares 375,034 Share Price $4.86 * Est. Cost/Share $24.62 Unrealized @ Report Date -66.4%
SIMO SILICON MOTION TECHNOL 0.0%
Value $1.821M Shares 36,015 Share Price $50.56 Est. Cost/Share $76.00 Unrealized @ Report Date
ENOVIS CORP 0.0%
Value $1.819M Shares 1,782,000 Share Price $1.02 Est. Cost/Share $1.06 Unrealized @ Report Date
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.815M Shares 89,227 Share Price $20.34 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $1.815M Shares 55,595 Share Price $32.64 Est. Cost/Share $22.11 Unrealized @ Report Date
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.787M Shares 30,822 Share Price $57.99 * Est. Cost/Share $58.46 Unrealized @ Report Date -4.5%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $1.787M Shares 40,878 Share Price $43.71 * Est. Cost/Share $53.82 Unrealized @ Report Date +2.9%
RAPID7 INC 0.0%
Value $1.778M Shares 2,075,000 Share Price $0.86 Est. Cost/Share $0.92 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $1.778M Shares 28,315 Share Price $62.79 * Est. Cost/Share $86.68 Unrealized @ Report Date +0.5%
NVCR NOVOCURE LTD 0.0%
Value $1.775M Shares 99,595 Share Price $17.82 * Est. Cost/Share $30.46 Unrealized @ Report Date -25.4%
MMS MAXIMUS INC 0.0%
Value $1.772M Shares 25,992 Share Price $68.19 * Est. Cost/Share $63.67 Unrealized @ Report Date +11.9%
NPO ENPRO INC 0.0%
Value $1.771M Shares 10,944 Share Price $161.79 * Est. Cost/Share $127.92 Unrealized @ Report Date +40.4%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $1.764M Shares 38,099 Share Price $46.29 * Est. Cost/Share $44.16 Unrealized @ Report Date +14.4%
MAC MACERICH COMPANY/THE 0.0%
Value $1.757M Shares 102,358 Share Price $17.17 Est. Cost/Share $25.37 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $1.754M Shares 19,820 Share Price $88.51 Est. Cost/Share $61.61 Unrealized @ Report Date
LMB LIMBACH HOLDINGS INC 0.0%
Value $1.74M Shares 23,363 Share Price $74.47 * Est. Cost/Share $78.26 Unrealized @ Report Date +11.7%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $1.74M Shares 8,531 Share Price $203.92 * Est. Cost/Share $99.87 Unrealized @ Report Date +110.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.736M Shares 58,745 Share Price $29.55 * Est. Cost/Share $9.42 Unrealized @ Report Date +294.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.731M Shares 18,908 Share Price $91.54 * Est. Cost/Share $82.22 Unrealized @ Report Date +4.3%
BCC BOISE CASCADE COMPANY 0.0%
Value $1.731M Shares 17,645 Share Price $98.09 * Est. Cost/Share $69.02 Unrealized @ Report Date +62.6%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $1.726M Shares 74,963 Share Price $23.02 * Est. Cost/Share $34.84 Unrealized @ Report Date -19.9%
PLAB PHOTRONICS INC 0.0%
Value $1.722M Shares 82,970 Share Price $20.76 * Est. Cost/Share $18.96 Unrealized @ Report Date +17.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.715M Shares 52,361 Share Price $32.75 * Est. Cost/Share $27.05 Unrealized @ Report Date +31.0%
IFS INTERCORP FINANCIAL 0.0%
Value $1.714M Shares 51,724 Share Price $33.13 * Est. Cost/Share $29.76 Unrealized @ Report Date +5.6%
CADE CADENCE BANK 0.0%
Value $1.711M Shares 56,372 Share Price $30.36 * Est. Cost/Share $25.35 Unrealized @ Report Date +26.8%
WDFC WD-40 COMPANY 0.0%
Value $1.71M Shares 7,008 Share Price $244.00 * Est. Cost/Share $131.00 Unrealized @ Report Date +77.0%
AN AUTONATION INC 0.0%
Value $1.707M Shares 10,542 Share Price $161.92 * Est. Cost/Share $47.27 Unrealized @ Report Date +277.5%
MYRG MYR GROUP INC 0.0%
Value $1.706M Shares 15,089 Share Price $113.09 * Est. Cost/Share $127.01 Unrealized @ Report Date +4.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.703M Shares 89,598 Share Price $19.01 * Est. Cost/Share $17.49 Unrealized @ Report Date +2.6%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $1.701M Shares 49,356 Share Price $34.46 Est. Cost/Share $34.31 Unrealized @ Report Date
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.697M Shares 117,028 Share Price $14.50 * Est. Cost/Share $9.09 Unrealized @ Report Date +73.0%
BANR BANNER CORP 0.0%
Value $1.689M Shares 26,484 Share Price $63.77 * Est. Cost/Share $42.95 Unrealized @ Report Date +51.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.681M Shares 58,828 Share Price $28.58 Est. Cost/Share $22.21 Unrealized @ Report Date
ADT ADT INC 0.0%
Value $1.681M Shares 206,476 Share Price $8.14 * Est. Cost/Share $6.65 Unrealized @ Report Date +10.7%
IAC IAC INC 0.0%
Value $1.68M Shares 36,563 Share Price $45.94 * Est. Cost/Share $106.26 Unrealized @ Report Date -65.7%
BANF BANCFIRST CORP 0.0%
Value $1.679M Shares 15,286 Share Price $109.87 * Est. Cost/Share $80.53 Unrealized @ Report Date +41.7%
BCPC BALCHEM CORP 0.0%
Value $1.673M Shares 10,081 Share Price $166.00 Est. Cost/Share $53.30 Unrealized @ Report Date +205.8%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.661M Shares 80,989 Share Price $20.51 * Est. Cost/Share $17.20 Unrealized @ Report Date +40.5%
PLXS PLEXUS CORPORATION 0.0%
Value $1.66M Shares 12,954 Share Price $128.13 * Est. Cost/Share $73.59 Unrealized @ Report Date +91.0%
EQNR EQUINOR ASA ADR 0.0%
Value $1.658M Shares 62,700 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $1.649M Shares 58,327 Share Price $28.27 * Est. Cost/Share $20.12 Unrealized @ Report Date +45.3%
MT ARCELORMITTAL - NY REG 0.0%
Value $1.647M Shares 57,100 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date
LIBERTY LIVE - SERIES C 0.0%
Value $1.647M Shares 24,168 Share Price $68.14 Est. Cost/Share $32.82 Unrealized @ Report Date
LADR LADDER CAPITAL CORP 0.0%
Value $1.637M Shares 143,495 Share Price $11.41 Est. Cost/Share $12.67 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $1.637M Shares 7,917 Share Price $206.75 * Est. Cost/Share $70.40 Unrealized @ Report Date +185.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.632M Shares 204,538 Share Price $7.98 Est. Cost/Share $8.63 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.629M Shares 22,769 Share Price $71.55 * Est. Cost/Share $76.38 Unrealized @ Report Date +2.7%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $1.623M Shares 66,883 Share Price $24.27 * Est. Cost/Share $51.82 Unrealized @ Report Date -46.5%
AIR AAR CORPORATION 0.0%
Value $1.621M Shares 28,957 Share Price $55.99 * Est. Cost/Share $40.00 Unrealized @ Report Date +66.1%
MTH MERITAGE HOME CORPORATION 0.0%
Value $1.618M Shares 22,834 Share Price $70.88 * Est. Cost/Share $48.37 Unrealized @ Report Date +55.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.616M Shares 27,720 Share Price $58.31 Est. Cost/Share $46.44 Unrealized @ Report Date +27.3%
FLYW FLYWIRE CORP 0.0%
Value $1.616M Shares 170,081 Share Price $9.50 * Est. Cost/Share $20.68 Unrealized @ Report Date -23.9%
CMPR CIMPRESS PLC 0.0%
Value $1.59M Shares 35,152 Share Price $45.23 * Est. Cost/Share $74.22 Unrealized @ Report Date -24.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.576M Shares 159,639 Share Price $9.87 * Est. Cost/Share $9.60 Unrealized @ Report Date +19.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.575M Shares 44,176 Share Price $35.66 * Est. Cost/Share $27.11 Unrealized @ Report Date +66.7%
MRP MILLROSE PROPERTIES INC 0.0%
Value $1.573M Shares 59,336 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $1.572M Shares 71,450 Share Price $22.00 * Est. Cost/Share $15.92 Unrealized @ Report Date +64.8%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $1.563M Shares 57,202 Share Price $27.32 * Est. Cost/Share $35.79 Unrealized @ Report Date -18.1%
GMS INC 0.0%
Value $1.541M Shares 21,060 Share Price $73.17 Est. Cost/Share $65.25 Unrealized @ Report Date
CNX CNX RESOURCES CORP 0.0%
Value $1.515M Shares 48,122 Share Price $31.48 * Est. Cost/Share $15.33 Unrealized @ Report Date +96.4%
DIOD DIODES INC 0.0%
Value $1.514M Shares 35,075 Share Price $43.17 * Est. Cost/Share $72.01 Unrealized @ Report Date -25.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.509M Shares 28,804 Share Price $52.40 * Est. Cost/Share $34.24 Unrealized @ Report Date +60.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.508M Shares 183,420 Share Price $8.22 * Est. Cost/Share $15.71 Unrealized @ Report Date -35.3%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $1.507M Shares 45,690 Share Price $32.98 * Est. Cost/Share $28.85 Unrealized @ Report Date +23.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.506M Shares 328,900 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.0%
Value $1.498M Shares 42,845 Share Price $34.97 * Est. Cost/Share $88.42 Unrealized @ Report Date -53.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.496M Shares 91,545 Share Price $16.34 * Est. Cost/Share $8.96 Unrealized @ Report Date +111.2%
TXNM TXNM ENERGY INC 0.0%
Value $1.494M Shares 27,941 Share Price $53.48 * Est. Cost/Share $38.74 Unrealized @ Report Date +29.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.492M Shares 30,420 Share Price $49.06 * Est. Cost/Share $25.02 Unrealized @ Report Date +82.5%
AMR ALPHA METALLURGICAL 0.0%
Value $1.487M Shares 11,872 Share Price $125.25 * Est. Cost/Share $321.22 Unrealized @ Report Date -49.3%
NUVL NUVALENT INC 0.0%
Value $1.485M Shares 20,936 Share Price $70.92 * Est. Cost/Share $48.88 Unrealized @ Report Date +60.0%
AXGN AXOGEN INC 0.0%
Value $1.484M Shares 80,202 Share Price $18.50 * Est. Cost/Share $15.24 Unrealized @ Report Date +18.4%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.483M Shares 59,415 Share Price $24.96 * Est. Cost/Share $15.90 Unrealized @ Report Date +62.7%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.48M Shares 30,544 Share Price $48.46 * Est. Cost/Share $42.56 Unrealized @ Report Date +3.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.454M Shares 9,205 Share Price $157.97 * Est. Cost/Share $33.76 Unrealized @ Report Date +464.8%
FUL H B FULLER COMPANY 0.0%
Value $1.454M Shares 25,904 Share Price $56.12 * Est. Cost/Share $48.02 Unrealized @ Report Date +20.7%
PAYCOR HCM INC 0.0%
Value $1.45M Shares 64,634 Share Price $22.44 Est. Cost/Share $24.03 Unrealized @ Report Date
W WAYFAIR INC - CLASS A 0.0%
Value $1.45M Shares 45,259 Share Price $32.03 * Est. Cost/Share $69.75 Unrealized @ Report Date -40.4%
TOTAL SA-SPONSORED ADR 0.0%
Value $1.438M Shares 22,229 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.437M Shares 27,390 Share Price $52.45 * Est. Cost/Share $45.32 Unrealized @ Report Date +24.1%
NMR NOMURA HOLDINGS INC 0.0%
Value $1.434M Shares 233,100 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date
TGLS TECNOGLASS INC 0.0%
Value $1.431M Shares 20,000 Share Price $71.55 * Est. Cost/Share $51.64 Unrealized @ Report Date +43.4%
IONQ IONQ INC 0.0%
Value $1.43M Shares 64,781 Share Price $22.07 * Est. Cost/Share $11.08 Unrealized @ Report Date +192.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.429M Shares 35,567 Share Price $40.19 * Est. Cost/Share $35.88 Unrealized @ Report Date +28.1%
JAMES HARDIE IND PLC-ADR 0.0%
Value $1.429M Shares 60,650 Share Price $23.56 Est. Cost/Share $34.59 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $1.427M Shares 18,241 Share Price $78.25 Est. Cost/Share $72.69 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.426M Shares 35,262 Share Price $40.45 * Est. Cost/Share $35.42 Unrealized @ Report Date +21.4%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $1.424M Shares 47,000 Share Price $30.30 Est. Cost/Share $22.62 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $1.409M Shares 82,643 Share Price $17.05 * Est. Cost/Share $42.96 Unrealized @ Report Date -54.8%
PACIFIC PREMIER BANCORP I 0.0%
Value $1.409M Shares 66,089 Share Price $21.32 Est. Cost/Share $37.82 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $1.408M Shares 17,261 Share Price $81.60 * Est. Cost/Share $50.90 Unrealized @ Report Date +85.2%
MCW MISTER CAR WASH INC 0.0%
Value $1.405M Shares 178,028 Share Price $7.89 Est. Cost/Share $8.95 Unrealized @ Report Date -13.6%
TDC TERADATA CORP 0.0%
Value $1.404M Shares 62,457 Share Price $22.48 * Est. Cost/Share $39.75 Unrealized @ Report Date -32.0%
PBF PBF ENERGY INC 0.0%
Value $1.402M Shares 73,439 Share Price $19.09 * Est. Cost/Share $28.83 Unrealized @ Report Date -13.7%
WLK WESTLAKE CORP 0.0%
Value $1.398M Shares 13,975 Share Price $100.03 * Est. Cost/Share $69.73 Unrealized @ Report Date +54.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.394M Shares 14,098 Share Price $98.89 * Est. Cost/Share $72.71 Unrealized @ Report Date +53.0%
LTC LTC PROPERTIES INC 0.0%
Value $1.392M Shares 39,267 Share Price $35.45 Est. Cost/Share $38.40 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.388M Shares 70,359 Share Price $19.73 * Est. Cost/Share $43.80 Unrealized @ Report Date -49.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.388M Shares 2,671 Share Price $519.63 * Est. Cost/Share $188.44 Unrealized @ Report Date +166.8%
AROC ARCHROCK INC 0.0%
Value $1.387M Shares 52,873 Share Price $26.24 Est. Cost/Share $9.51 Unrealized @ Report Date +173.9%
PECO PHILLIPS EDISON & CO 0.0%
Value $1.387M Shares 38,015 Share Price $36.49 Est. Cost/Share $33.56 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.385M Shares 33,245 Share Price $41.65 * Est. Cost/Share $21.13 Unrealized @ Report Date +86.0%
BOX BOX INC - CLASS A 0.0%
Value $1.384M Shares 44,858 Share Price $30.86 * Est. Cost/Share $24.61 Unrealized @ Report Date +31.6%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.384M Shares 16,098 Share Price $85.97 * Est. Cost/Share $44.78 Unrealized @ Report Date +83.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.372M Shares 20,452 Share Price $67.10 * Est. Cost/Share $45.83 Unrealized @ Report Date +55.2%
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.369M Shares 10,396 Share Price $131.72 Est. Cost/Share $135.27 Unrealized @ Report Date -3.4%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $1.369M Shares 41,499 Share Price $32.98 * Est. Cost/Share $44.35 Unrealized @ Report Date -9.4%
MATX MATSON INC 0.0%
Value $1.369M Shares 10,678 Share Price $128.17 * Est. Cost/Share $55.23 Unrealized @ Report Date +144.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.368M Shares 18,606 Share Price $73.55 * Est. Cost/Share $26.55 Unrealized @ Report Date +234.8%
TNK TEEKAY TANKERS LTD-CL A 0.0%
Value $1.362M Shares 35,602 Share Price $38.27 Est. Cost/Share $42.22 Unrealized @ Report Date -7.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.36M Shares 54,138 Share Price $25.13 Est. Cost/Share $29.76 Unrealized @ Report Date -16.1%
GTM ZOOMINFO TECH INC - A 0.0%
Value $1.349M Shares 134,860 Share Price $10.00 * Est. Cost/Share $32.81 Unrealized @ Report Date -68.0%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $1.348M Shares 99,420 Share Price $13.56 * Est. Cost/Share $16.15 Unrealized @ Report Date +10.6%
WOLFSPEED INC 0.0%
Value $1.347M Shares 5,649,000 Share Price $0.24 Est. Cost/Share $0.46 Unrealized @ Report Date
BIPC BROOKFIELD INFRASTRUCT 0.0%
Value $1.346M Shares 37,196 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -5.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.343M Shares 115,583 Share Price $11.62 * Est. Cost/Share $14.94 Unrealized @ Report Date -7.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.34M Shares 8,937 Share Price $149.99 * Est. Cost/Share $42.04 Unrealized @ Report Date +282.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.339M Shares 36,288 Share Price $36.91 * Est. Cost/Share $58.66 Unrealized @ Report Date -31.1%
ENSTAR GROUP LTD 0.0%
Value $1.33M Shares 4,001 Share Price $332.38 Est. Cost/Share $190.43 Unrealized @ Report Date
FLNG FLEX LNG LTD 0.0%
Value $1.328M Shares 57,751 Share Price $22.99 * Est. Cost/Share $21.11 Unrealized @ Report Date -1.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.321M Shares 78,119 Share Price $16.91 Est. Cost/Share $8.71 Unrealized @ Report Date +92.4%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $1.317M Shares 17,406 Share Price $75.69 * Est. Cost/Share $73.79 Unrealized @ Report Date +10.9%
OGS ONE GAS INC 0.0%
Value $1.317M Shares 17,425 Share Price $75.59 * Est. Cost/Share $60.57 Unrealized @ Report Date +19.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.312M Shares 147,969 Share Price $8.87 * Est. Cost/Share $24.58 Unrealized @ Report Date -51.1%
DUN & BRADSTREET HOLDINGS 0.0%
Value $1.309M Shares 146,411 Share Price $8.94 Est. Cost/Share $18.42 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.299M Shares 15,730 Share Price $82.60 * Est. Cost/Share $27.23 Unrealized @ Report Date +213.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.299M Shares 18,356 Share Price $70.77 * Est. Cost/Share $58.08 Unrealized @ Report Date +16.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.295M Shares 25,421 Share Price $50.96 * Est. Cost/Share $40.85 Unrealized @ Report Date +22.2%
WEN WENDY'S COMPANY/THE 0.0%
Value $1.294M Shares 88,431 Share Price $14.63 * Est. Cost/Share $13.56 Unrealized @ Report Date +10.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.285M Shares 144,583 Share Price $8.89 * Est. Cost/Share $10.50 Unrealized @ Report Date -9.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.277M Shares 42,197 Share Price $30.27 * Est. Cost/Share $21.88 Unrealized @ Report Date +18.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.276M Shares 36,482 Share Price $34.98 * Est. Cost/Share $43.27 Unrealized @ Report Date -9.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.276M Shares 8,016 Share Price $159.12 * Est. Cost/Share $43.30 Unrealized @ Report Date +245.5%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $1.267M Shares 5,305 Share Price $238.84 Est. Cost/Share $381.87 Unrealized @ Report Date -36.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.262M Shares 110,469 Share Price $11.42 * Est. Cost/Share $15.89 Unrealized @ Report Date -25.3%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.26M Shares 72,147 Share Price $17.47 Est. Cost/Share $22.29 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $1.257M Shares 32,435 Share Price $38.74 * Est. Cost/Share $21.48 Unrealized @ Report Date +67.7%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $1.255M Shares 63,825 Share Price $19.66 * Est. Cost/Share $15.94 Unrealized @ Report Date +49.8%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.252M Shares 12,416 Share Price $100.83 * Est. Cost/Share $33.05 Unrealized @ Report Date +234.6%
KAI KADANT INC 0.0%
Value $1.246M Shares 3,699 Share Price $336.91 * Est. Cost/Share $83.53 Unrealized @ Report Date +332.9%
M MACY'S INC 0.0%
Value $1.237M Shares 98,481 Share Price $12.56 * Est. Cost/Share $39.93 Unrealized @ Report Date -63.7%
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.235M Shares 31,339 Share Price $39.40 Est. Cost/Share $35.40 Unrealized @ Report Date
WMK WEIS MARKETS INC 0.0%
Value $1.228M Shares 15,939 Share Price $77.05 * Est. Cost/Share $48.76 Unrealized @ Report Date +44.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.225M Shares 16,045 Share Price $76.37 * Est. Cost/Share $35.98 Unrealized @ Report Date +199.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.222M Shares 164,000 Share Price $7.45 * Est. Cost/Share $15.33 Unrealized @ Report Date +2.6%
COTY COTY INC-CL A 0.0%
Value $1.22M Shares 223,116 Share Price $5.47 * Est. Cost/Share $13.35 Unrealized @ Report Date -53.1%
ARDX ARDELYX INC 0.0%
Value $1.22M Shares 248,544 Share Price $4.91 * Est. Cost/Share $3.62 Unrealized @ Report Date +48.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.217M Shares 16,823 Share Price $72.36 * Est. Cost/Share $79.52 Unrealized @ Report Date +5.5%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $1.216M Shares 150,513 Share Price $8.08 * Est. Cost/Share $7.51 Unrealized @ Report Date +45.7%
GTY GETTY REALTY CORP 0.0%
Value $1.216M Shares 38,993 Share Price $31.18 Est. Cost/Share $29.04 Unrealized @ Report Date
MARA MARA HOLDINGS INC 0.0%
Value $1.216M Shares 105,719 Share Price $11.50 * Est. Cost/Share $20.09 Unrealized @ Report Date -20.8%
CNXN P C CONNECTION INC 0.0%
Value $1.211M Shares 19,397 Share Price $62.42 * Est. Cost/Share $43.14 Unrealized @ Report Date +52.2%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $1.207M Shares 66,536 Share Price $18.14 * Est. Cost/Share $13.75 Unrealized @ Report Date +81.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.205M Shares 44,071 Share Price $27.35 * Est. Cost/Share $28.22 Unrealized @ Report Date +2.5%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.204M Shares 41,943 Share Price $28.70 Est. Cost/Share $23.89 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.203M Shares 40,585 Share Price $29.64 Est. Cost/Share $42.82 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $1.202M Shares 11,545 Share Price $104.15 Est. Cost/Share $65.28 Unrealized @ Report Date +60.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $1.2M Shares 53,572 Share Price $22.40 * Est. Cost/Share $27.64 Unrealized @ Report Date -16.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.191M Shares 303,703 Share Price $3.92 * Est. Cost/Share $10.68 Unrealized @ Report Date -53.3%
OFG OFG BANCORP 0.0%
Value $1.184M Shares 29,589 Share Price $40.02 * Est. Cost/Share $34.76 Unrealized @ Report Date +20.6%
ALLETE INC 0.0%
Value $1.182M Shares 17,988 Share Price $65.70 Est. Cost/Share $62.67 Unrealized @ Report Date
ATAT ATOUR LIFESTYLE HOLDINGS 0.0%
Value $1.179M Shares 41,600 Share Price $28.35 Est. Cost/Share $26.89 Unrealized @ Report Date
UPST UPSTART HOLDINGS INC 0.0%
Value $1.175M Shares 25,526 Share Price $46.03 * Est. Cost/Share $114.66 Unrealized @ Report Date -45.8%
KFY KORN FERRY 0.0%
Value $1.174M Shares 17,306 Share Price $67.83 * Est. Cost/Share $40.08 Unrealized @ Report Date +64.0%
SLVM SYLVAMO CORP 0.0%
Value $1.167M Shares 17,402 Share Price $67.07 * Est. Cost/Share $37.99 Unrealized @ Report Date +85.0%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.165M Shares 99,924 Share Price $11.66 * Est. Cost/Share $15.42 Unrealized @ Report Date -16.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.164M Shares 30,635 Share Price $37.99 Est. Cost/Share $21.79 Unrealized @ Report Date +75.5%
DCO DUCOMMUN INC 0.0%
Value $1.161M Shares 20,012 Share Price $58.03 * Est. Cost/Share $50.60 Unrealized @ Report Date +24.7%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.159M Shares 12,746 Share Price $90.90 Est. Cost/Share $35.61 Unrealized @ Report Date +154.1%
ACA ARCOSA INC 0.0%
Value $1.157M Shares 15,009 Share Price $77.12 * Est. Cost/Share $40.10 Unrealized @ Report Date +128.3%
ARCB ARCBEST CORP 0.0%
Value $1.154M Shares 16,350 Share Price $70.58 * Est. Cost/Share $80.85 Unrealized @ Report Date +6.4%
CDE COEUR MINING INC 0.0%
Value $1.149M Shares 194,026 Share Price $5.92 * Est. Cost/Share $6.45 Unrealized @ Report Date -4.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 39,093 Share Price $29.30 * Est. Cost/Share $53.42 Unrealized @ Report Date -37.9%
DOLE DOLE PLC 0.0%
Value $1.145M Shares 79,255 Share Price $14.45 * Est. Cost/Share $13.46 Unrealized @ Report Date +1.5%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.137M Shares 85,392 Share Price $13.31 * Est. Cost/Share $15.07 Unrealized @ Report Date +1.7%
SYNA SYNAPTICS INC 0.0%
Value $1.13M Shares 17,728 Share Price $63.72 * Est. Cost/Share $109.54 Unrealized @ Report Date -33.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.122M Shares 9,968 Share Price $112.57 * Est. Cost/Share $125.65 Unrealized @ Report Date +7.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.108M Shares 17,274 Share Price $64.13 * Est. Cost/Share $42.15 Unrealized @ Report Date +83.8%
NWE NORTHWESTERN ENERGY 0.0%
Value $1.106M Shares 19,120 Share Price $57.87 * Est. Cost/Share $40.38 Unrealized @ Report Date +28.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.106M Shares 17,143 Share Price $64.52 * Est. Cost/Share $38.75 Unrealized @ Report Date +75.1%
MPTI M TRON INDUSTRIES INC 0.0%
Value $1.105M Shares 24,800 Share Price $44.54 * Est. Cost/Share $37.57 Unrealized @ Report Date +26.4%
SPARTANNASH COMPANY 0.0%
Value $1.101M Shares 54,354 Share Price $20.26 Est. Cost/Share $21.45 Unrealized @ Report Date
CXT CRANE NXT COMPANY 0.0%
Value $1.095M Shares 21,309 Share Price $51.40 * Est. Cost/Share $34.54 Unrealized @ Report Date +67.9%
STEP STEPSTONE GROUP INC 0.0%
Value $1.094M Shares 20,954 Share Price $52.23 * Est. Cost/Share $34.96 Unrealized @ Report Date +68.3%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.094M Shares 33,436 Share Price $32.73 * Est. Cost/Share $28.94 Unrealized @ Report Date +9.8%
OLN OLIN CORPORATION 0.0%
Value $1.094M Shares 45,121 Share Price $24.24 * Est. Cost/Share $20.68 Unrealized @ Report Date +31.6%
SSRM SSR MINING INC 0.0%
Value $1.093M Shares 108,937 Share Price $10.03 * Est. Cost/Share $10.20 Unrealized @ Report Date -9.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1.092M Shares 50,566 Share Price $21.60 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.6%
PJT PJT PARTNERS INC - A 0.0%
Value $1.092M Shares 7,917 Share Price $137.88 * Est. Cost/Share $54.72 Unrealized @ Report Date +185.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.091M Shares 26,523 Share Price $41.15 Est. Cost/Share $28.52 Unrealized @ Report Date +45.0%
LUCID GROUP INC 0.0%
Value $1.091M Shares 450,738 Share Price $2.42 Est. Cost/Share $11.55 Unrealized @ Report Date
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $1.085M Shares 54,254 Share Price $20.00 Est. Cost/Share $29.25 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.08M Shares 56,329 Share Price $19.17 Est. Cost/Share $11.13 Unrealized @ Report Date +70.7%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $1.068M Shares 48,837 Share Price $21.87 * Est. Cost/Share $52.75 Unrealized @ Report Date -47.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.063M Shares 17,878 Share Price $59.44 * Est. Cost/Share $36.68 Unrealized @ Report Date +72.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.061M Shares 6,065 Share Price $175.00 * Est. Cost/Share $116.27 Unrealized @ Report Date +55.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.052M Shares 87,900 Share Price $11.97 Est. Cost/Share $9.70 Unrealized @ Report Date +24.1%
MGEE MGE ENERGY INC 0.0%
Value $1.051M Shares 11,308 Share Price $92.96 * Est. Cost/Share $47.50 Unrealized @ Report Date +87.9%
ADNT ADIENT PLC 0.0%
Value $1.048M Shares 81,471 Share Price $12.86 * Est. Cost/Share $29.10 Unrealized @ Report Date -44.8%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.046M Shares 7,266 Share Price $143.98 * Est. Cost/Share $55.96 Unrealized @ Report Date +186.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.045M Shares 46,377 Share Price $22.53 * Est. Cost/Share $14.15 Unrealized @ Report Date +63.9%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.043M Shares 37,080 Share Price $28.13 * Est. Cost/Share $31.07 Unrealized @ Report Date +0.7%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.041M Shares 45,540 Share Price $22.85 * Est. Cost/Share $25.38 Unrealized @ Report Date -11.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.029M Shares 13,648 Share Price $75.40 * Est. Cost/Share $53.92 Unrealized @ Report Date +54.9%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $1.027M Shares 91,391 Share Price $11.24 * Est. Cost/Share $10.89 Unrealized @ Report Date +20.6%
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value $1.026M Shares 28,767 Share Price $35.67 * Est. Cost/Share $45.36 Unrealized @ Report Date -6.2%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $1.018M Shares 1,059 Share Price $960.86 * Est. Cost/Share $574.63 Unrealized @ Report Date +60.6%
GSK GLAXOSMITHKLINE PLC 0.0%
Value $1.016M Shares 26,217 Share Price $38.74 Est. Cost/Share $39.01 Unrealized @ Report Date
AVA AVISTA CORPORATION 0.0%
Value $1.016M Shares 24,254 Share Price $41.87 * Est. Cost/Share $27.38 Unrealized @ Report Date +32.5%
NE NOBLE CORP 0.0%
Value $1.014M Shares 42,781 Share Price $23.70 * Est. Cost/Share $29.37 Unrealized @ Report Date -8.9%
SAPIENS INTERNATIONAL COR 0.0%
Value $1.005M Shares 37,092 Share Price $27.09 Est. Cost/Share $27.99 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $999K Shares 11,200 Share Price $89.23 * Est. Cost/Share $69.31 Unrealized @ Report Date +14.8%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $997K Shares 59,691 Share Price $16.70 * Est. Cost/Share $13.82 Unrealized @ Report Date +31.0%
HL HECLA MINING COMPANY 0.0%
Value $995K Shares 178,950 Share Price $5.56 Est. Cost/Share $3.40 Unrealized @ Report Date +62.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $995K Shares 58,386 Share Price $17.04 Est. Cost/Share $21.40 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $993K Shares 26,424 Share Price $37.58 * Est. Cost/Share $66.32 Unrealized @ Report Date -27.7%
BZH BEAZER HOMES USA INC 0.0%
Value $992K Shares 48,649 Share Price $20.39 * Est. Cost/Share $24.34 Unrealized @ Report Date -1.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $989K Shares 13,762 Share Price $71.87 * Est. Cost/Share $31.71 Unrealized @ Report Date +148.5%
HAE HAEMONETICS CORPORATION 0.0%
Value $989K Shares 15,555 Share Price $63.55 * Est. Cost/Share $83.08 Unrealized @ Report Date -18.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $985K Shares 60,071 Share Price $16.40 * Est. Cost/Share $14.68 Unrealized @ Report Date +15.4%
RELY REMITLY GLOBAL INC 0.0%
Value $981K Shares 47,143 Share Price $20.80 * Est. Cost/Share $19.49 Unrealized @ Report Date +17.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $978K Shares 31,344 Share Price $31.21 Est. Cost/Share $50.06 Unrealized @ Report Date -38.7%
FINV FINVOLUTION GROUP 0.0%
Value $978K Shares 101,554 Share Price $9.63 Est. Cost/Share $6.00 Unrealized @ Report Date
VERONA PHARMA PLC - ADR 0.0%
Value $976K Shares 15,375 Share Price $63.49 Est. Cost/Share $56.68 Unrealized @ Report Date
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $975K Shares 28,266 Share Price $34.49 * Est. Cost/Share $20.59 Unrealized @ Report Date +75.7%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $972K Shares 13,055 Share Price $74.43 * Est. Cost/Share $59.30 Unrealized @ Report Date +22.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $971K Shares 13,152 Share Price $73.86 Est. Cost/Share $66.39 Unrealized @ Report Date
HHH HOWARD HUGHES HLDG INC 0.0%
Value $969K Shares 13,086 Share Price $74.08 Est. Cost/Share $75.45 Unrealized @ Report Date +0.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $966K Shares 53,785 Share Price $17.96 * Est. Cost/Share $15.89 Unrealized @ Report Date +6.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value $965K Shares 12,871 Share Price $74.98 * Est. Cost/Share $73.89 Unrealized @ Report Date +25.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $963K Shares 42,367 Share Price $22.74 * Est. Cost/Share $8.00 Unrealized @ Report Date +219.7%
ELME ELME COMMUNITIES 0.0%
Value $962K Shares 55,311 Share Price $17.40 Est. Cost/Share $22.06 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $962K Shares 8,427 Share Price $114.18 * Est. Cost/Share $43.51 Unrealized @ Report Date +182.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $959K Shares 17,587 Share Price $54.51 * Est. Cost/Share $28.73 Unrealized @ Report Date +74.1%
QCRH QCR HOLDINGS INC 0.0%
Value $958K Shares 13,439 Share Price $71.32 * Est. Cost/Share $58.65 Unrealized @ Report Date +29.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $955K Shares 70,240 Share Price $13.60 * Est. Cost/Share $36.77 Unrealized @ Report Date -47.9%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $949K Shares 38,311 Share Price $24.76 * Est. Cost/Share $41.48 Unrealized @ Report Date -24.8%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $948K Shares 11,152 Share Price $85.00 * Est. Cost/Share $55.77 Unrealized @ Report Date +34.1%
CRMD CORMEDIX INC 0.0%
Value $947K Shares 153,763 Share Price $6.16 * Est. Cost/Share $9.65 Unrealized @ Report Date +7.3%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $947K Shares 19,582 Share Price $48.36 * Est. Cost/Share $19.74 Unrealized @ Report Date +112.3%
GFF GRIFFON CORPORATION 0.0%
Value $946K Shares 13,232 Share Price $71.50 * Est. Cost/Share $24.27 Unrealized @ Report Date +201.1%
H&E EQUIPMENT SVCS INC 0.0%
Value $945K Shares 9,971 Share Price $94.79 Est. Cost/Share $33.24 Unrealized @ Report Date
SATS ECHO STAR CORP-CL A 0.0%
Value $944K Shares 36,922 Share Price $25.58 * Est. Cost/Share $20.21 Unrealized @ Report Date +34.6%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value $940K Shares 25,599 Share Price $36.73 * Est. Cost/Share $24.84 Unrealized @ Report Date +58.0%
COMP COMPASS INC-CL A 0.0%
Value $940K Shares 107,702 Share Price $8.73 * Est. Cost/Share $5.45 Unrealized @ Report Date +45.3%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $939K Shares 16,226 Share Price $57.87 * Est. Cost/Share $24.64 Unrealized @ Report Date +150.5%
RES R P C INC 0.0%
Value $939K Shares 170,701 Share Price $5.50 * Est. Cost/Share $7.53 Unrealized @ Report Date -23.6%
NORDSTROM INC 0.0%
Value $936K Shares 38,271 Share Price $24.45 Est. Cost/Share $44.66 Unrealized @ Report Date
ASGN ASGN INC 0.0%
Value $932K Shares 14,788 Share Price $63.02 * Est. Cost/Share $84.77 Unrealized @ Report Date -9.2%
CRVL CORVEL CORP 0.0%
Value $932K Shares 8,322 Share Price $111.97 Est. Cost/Share $82.48 Unrealized @ Report Date +35.3%
ABM ABM INDUSTRIES INC 0.0%
Value $930K Shares 19,631 Share Price $47.36 * Est. Cost/Share $32.54 Unrealized @ Report Date +54.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $929K Shares 79,919 Share Price $11.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $928K Shares 35,292 Share Price $26.30 Est. Cost/Share $21.25 Unrealized @ Report Date +26.1%
STNE STONECO LTD 0.0%
Value $927K Shares 88,456 Share Price $10.48 Est. Cost/Share $34.52 Unrealized @ Report Date
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value $924K Shares 16,249 Share Price $56.86 * Est. Cost/Share $31.84 Unrealized @ Report Date +88.7%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $919K Shares 71,220 Share Price $12.91 Est. Cost/Share $16.41 Unrealized @ Report Date
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $919K Shares 35,018 Share Price $26.25 * Est. Cost/Share $29.70 Unrealized @ Report Date +6.0%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $915K Shares 72,753 Share Price $12.58 * Est. Cost/Share $11.20 Unrealized @ Report Date +7.4%
THRM GENTHERM INC 0.0%
Value $915K Shares 34,220 Share Price $26.74 * Est. Cost/Share $47.47 Unrealized @ Report Date -26.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $914K Shares 11,613 Share Price $78.68 * Est. Cost/Share $34.44 Unrealized @ Report Date +113.9%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $913K Shares 64,009 Share Price $14.26 * Est. Cost/Share $35.53 Unrealized @ Report Date -46.4%
FWONA LIBERTY MEDIA CORP 0.0%
Value $904K Shares 11,092 Share Price $81.47 Est. Cost/Share $58.09 Unrealized @ Report Date
ARHS ARHAUS INC 0.0%
Value $901K Shares 103,606 Share Price $8.70 * Est. Cost/Share $11.61 Unrealized @ Report Date -7.9%
TBBK BANCORP INC/THE 0.0%
Value $898K Shares 17,001 Share Price $52.84 * Est. Cost/Share $24.62 Unrealized @ Report Date +125.5%
SB SAFE BULKERS INC 0.0%
Value $897K Shares 243,159 Share Price $3.69 Est. Cost/Share $4.69 Unrealized @ Report Date -22.3%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $894K Shares 21,897 Share Price $40.80 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $893K Shares 16,850 Share Price $52.97 * Est. Cost/Share $23.22 Unrealized @ Report Date +139.0%
HCC WARRIOR MET COAL INC 0.0%
Value $889K Shares 18,637 Share Price $47.72 * Est. Cost/Share $25.48 Unrealized @ Report Date +100.4%
MOV MOVADO GROUP INC 0.0%
Value $888K Shares 53,129 Share Price $16.72 * Est. Cost/Share $27.12 Unrealized @ Report Date -30.1%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $887K Shares 61,211 Share Price $14.49 Est. Cost/Share $21.72 Unrealized @ Report Date -34.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $887K Shares 35,628 Share Price $24.89 * Est. Cost/Share $16.95 Unrealized @ Report Date +62.4%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $886K Shares 66,300 Share Price $13.36 Est. Cost/Share $14.99 Unrealized @ Report Date
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $883K Shares 33,657 Share Price $26.24 * Est. Cost/Share $32.70 Unrealized @ Report Date +4.5%
OMCL OMNICELL INC 0.0%
Value $881K Shares 25,210 Share Price $34.96 * Est. Cost/Share $63.04 Unrealized @ Report Date -37.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $878K Shares 54,888 Share Price $16.00 Est. Cost/Share $23.45 Unrealized @ Report Date
CARG CARGURUS INC 0.0%
Value $875K Shares 30,035 Share Price $29.13 * Est. Cost/Share $30.27 Unrealized @ Report Date +15.7%
ACLX ARCELLX INC 0.0%
Value $874K Shares 13,323 Share Price $65.60 * Est. Cost/Share $30.65 Unrealized @ Report Date +121.0%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $872K Shares 117,838 Share Price $7.40 * Est. Cost/Share $12.75 Unrealized @ Report Date -35.3%
HOPE HOPE BANCORP INC 0.0%
Value $868K Shares 82,874 Share Price $10.47 * Est. Cost/Share $13.50 Unrealized @ Report Date -16.9%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $863K Shares 23,066 Share Price $37.41 * Est. Cost/Share $40.08 Unrealized @ Report Date -0.5%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $861K Shares 27,652 Share Price $31.14 * Est. Cost/Share $28.48 Unrealized @ Report Date +18.9%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $860K Shares 13,472 Share Price $63.82 * Est. Cost/Share $42.03 Unrealized @ Report Date +57.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $860K Shares 7,282 Share Price $118.06 * Est. Cost/Share $57.81 Unrealized @ Report Date +94.1%
IRMD IRADIMED CORP 0.0%
Value $855K Shares 16,288 Share Price $52.48 * Est. Cost/Share $39.65 Unrealized @ Report Date +39.6%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $853K Shares 51,374 Share Price $16.61 * Est. Cost/Share $26.19 Unrealized @ Report Date -30.6%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $852K Shares 17,019 Share Price $50.08 * Est. Cost/Share $58.20 Unrealized @ Report Date -3.7%
AKERO THERAPEUTICS INC 0.0%
Value $851K Shares 21,013 Share Price $40.48 Est. Cost/Share $38.64 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $847K Shares 30,593 Share Price $27.70 * Est. Cost/Share $23.55 Unrealized @ Report Date +12.2%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $845K Shares 13,161 Share Price $64.24 * Est. Cost/Share $111.05 Unrealized @ Report Date -28.4%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $838K Shares 13,669 Share Price $61.31 * Est. Cost/Share $46.44 Unrealized @ Report Date +49.2%
BOH BANK OF HAWAII CORP 0.0%
Value $837K Shares 12,131 Share Price $68.97 Est. Cost/Share $44.24 Unrealized @ Report Date +54.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $831K Shares 77,771 Share Price $10.68 Est. Cost/Share $23.08 Unrealized @ Report Date
DCTH DELCATH SYSTEMS INC 0.0%
Value $828K Shares 65,022 Share Price $12.73 * Est. Cost/Share $8.68 Unrealized @ Report Date +63.5%
GLOBAL MEDICAL REIT INC 0.0%
Value $824K Shares 94,158 Share Price $8.75 Est. Cost/Share $11.49 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.0%
Value $822K Shares 4,727 Share Price $174.00 * Est. Cost/Share $126.17 Unrealized @ Report Date +64.3%
CSR CENTERSPACE 0.0%
Value $822K Shares 12,692 Share Price $64.75 Est. Cost/Share $71.12 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $819K Shares 19,072 Share Price $42.93 * Est. Cost/Share $38.14 Unrealized @ Report Date +9.4%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $816K Shares 47,675 Share Price $17.12 * Est. Cost/Share $17.89 Unrealized @ Report Date +4.0%
PATTERSON COS INC 0.0%
Value $816K Shares 26,105 Share Price $31.24 Est. Cost/Share $28.95 Unrealized @ Report Date
RKT ROCKET COMPANIES INC CL A 0.0%
Value $814K Shares 67,403 Share Price $12.07 Est. Cost/Share $15.85 Unrealized @ Report Date -22.3%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $813K Shares 25,286 Share Price $32.15 * Est. Cost/Share $23.30 Unrealized @ Report Date +65.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $812K Shares 39,705 Share Price $20.45 * Est. Cost/Share $14.23 Unrealized @ Report Date +35.8%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $807K Shares 15,765 Share Price $51.20 * Est. Cost/Share $71.45 Unrealized @ Report Date -1.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $801K Shares 86,642 Share Price $9.24 Est. Cost/Share $17.83 Unrealized @ Report Date -48.7%
TEX TEREX CORPORATION 0.0%
Value $800K Shares 21,186 Share Price $37.78 * Est. Cost/Share $39.88 Unrealized @ Report Date +9.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $797K Shares 45,036 Share Price $17.70 * Est. Cost/Share $22.22 Unrealized @ Report Date -7.6%
TREEHOUSE FOODS INC 0.0%
Value $797K Shares 29,405 Share Price $27.09 Est. Cost/Share $37.59 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $797K Shares 23,128 Share Price $34.44 * Est. Cost/Share $24.60 Unrealized @ Report Date +48.2%
NAVI NAVIENT CORP 0.0%
Value $792K Shares 62,704 Share Price $12.63 * Est. Cost/Share $16.90 Unrealized @ Report Date -19.2%
OSCR OSCAR HEALTH INC 0.0%
Value $789K Shares 60,159 Share Price $13.11 * Est. Cost/Share $16.16 Unrealized @ Report Date -8.1%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $786K Shares 38,283 Share Price $20.53 * Est. Cost/Share $20.84 Unrealized @ Report Date +4.1%
TRMD TORM PLC 0.0%
Value $781K Shares 47,371 Share Price $16.48 * Est. Cost/Share $29.45 Unrealized @ Report Date -40.3%
AKR ACADIA REALTY TRUST 0.0%
Value $778K Shares 37,147 Share Price $20.95 Est. Cost/Share $25.32 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $777K Shares 15,896 Share Price $48.89 * Est. Cost/Share $33.03 Unrealized @ Report Date +57.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $776K Shares 36,225 Share Price $21.41 * Est. Cost/Share $33.14 Unrealized @ Report Date -3.7%
BUR BURFORD CAPITAL LTD 0.0%
Value $775K Shares 58,700 Share Price $13.21 * Est. Cost/Share $14.50 Unrealized @ Report Date -3.7%
HURN HURON CONSULTING GROUP 0.0%
Value $774K Shares 5,397 Share Price $143.45 * Est. Cost/Share $57.59 Unrealized @ Report Date +133.6%
DRS LEONARDO DRS INC 0.0%
Value $771K Shares 23,435 Share Price $32.88 Est. Cost/Share $17.85 Unrealized @ Report Date +83.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $770K Shares 13,269 Share Price $58.06 * Est. Cost/Share $37.44 Unrealized @ Report Date +51.3%
LXP INDUSTRIAL TRUST 0.0%
Value $769K Shares 88,945 Share Price $8.65 Est. Cost/Share $10.54 Unrealized @ Report Date
TDW TIDEWATER INC 0.0%
Value $766K Shares 18,122 Share Price $42.27 * Est. Cost/Share $22.93 Unrealized @ Report Date +116.9%
VAL VALARIS LTD 0.0%
Value $766K Shares 19,502 Share Price $39.26 * Est. Cost/Share $55.77 Unrealized @ Report Date -23.1%
AZZ AZZ INC 0.0%
Value $764K Shares 9,143 Share Price $83.61 * Est. Cost/Share $49.17 Unrealized @ Report Date +80.0%
VERINT SYSTEMS INC 0.0%
Value $762K Shares 42,679 Share Price $17.85 Est. Cost/Share $46.43 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $761K Shares 48,670 Share Price $15.64 * Est. Cost/Share $13.79 Unrealized @ Report Date +2.1%
PRK PARK NATIONAL CORPORATION 0.0%
Value $760K Shares 5,021 Share Price $151.40 * Est. Cost/Share $112.37 Unrealized @ Report Date +46.0%
AS AMER SPORTS INC 0.0%
Value $759K Shares 28,400 Share Price $26.73 * Est. Cost/Share $16.77 Unrealized @ Report Date +76.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $756K Shares 16,861 Share Price $44.86 Est. Cost/Share $22.60 Unrealized @ Report Date +96.1%
JOBY JOBY AVIATION INC 0.0%
Value $751K Shares 124,751 Share Price $6.02 * Est. Cost/Share $5.37 Unrealized @ Report Date +39.3%
YOU CLEAR SECURE INC 0.0%
Value $749K Shares 28,913 Share Price $25.91 * Est. Cost/Share $23.53 Unrealized @ Report Date +3.3%
VTEX VTEX 0.0%
Value $747K Shares 147,410 Share Price $5.07 * Est. Cost/Share $6.73 Unrealized @ Report Date -15.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $744K Shares 40,298 Share Price $18.46 * Est. Cost/Share $15.81 Unrealized @ Report Date +20.9%
TOWN TOWNE BANK 0.0%
Value $744K Shares 21,754 Share Price $34.19 * Est. Cost/Share $24.55 Unrealized @ Report Date +43.4%
UHAL U-HAUL HOLDING COMPANY 0.0%
Value $743K Shares 11,366 Share Price $65.36 * Est. Cost/Share $47.74 Unrealized @ Report Date +45.2%
CC CHEMOURS COMPANY/THE 0.0%
Value $739K Shares 54,650 Share Price $13.53 * Est. Cost/Share $25.69 Unrealized @ Report Date -37.4%
SOUN SOUNDHOUND AI INC - A 0.0%
Value $739K Shares 90,962 Share Price $8.12 * Est. Cost/Share $4.78 Unrealized @ Report Date +160.7%
JACK JACK IN THE BOX INC 0.0%
Value $738K Shares 27,126 Share Price $27.19 * Est. Cost/Share $75.86 Unrealized @ Report Date -51.5%
ALIT ALIGHT INC - CLASS A 0.0%
Value $737K Shares 124,296 Share Price $5.93 * Est. Cost/Share $7.79 Unrealized @ Report Date -18.8%
TSSI TSS INC 0.0%
Value $736K Shares 93,800 Share Price $7.85 * Est. Cost/Share $8.46 Unrealized @ Report Date +40.7%
ROG ROGERS CORPORATION 0.0%
Value $736K Shares 10,899 Share Price $67.53 * Est. Cost/Share $141.29 Unrealized @ Report Date -39.1%
YELP YELP INC 0.0%
Value $735K Shares 19,862 Share Price $37.03 Est. Cost/Share $37.96 Unrealized @ Report Date -0.9%
QS QUANTUMSCAPE CORP 0.0%
Value $734K Shares 176,378 Share Price $4.16 * Est. Cost/Share $24.37 Unrealized @ Report Date -79.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $733K Shares 93,978 Share Price $7.80 * Est. Cost/Share $5.01 Unrealized @ Report Date +82.0%
CRI CARTER'S INC 0.0%
Value $732K Shares 17,892 Share Price $40.90 * Est. Cost/Share $60.81 Unrealized @ Report Date -24.1%
IOSP INNOSPEC INC 0.0%
Value $731K Shares 7,711 Share Price $94.75 * Est. Cost/Share $61.11 Unrealized @ Report Date +69.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $730K Shares 24,405 Share Price $29.92 Est. Cost/Share $30.82 Unrealized @ Report Date -2.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $725K Shares 21,845 Share Price $33.20 * Est. Cost/Share $26.30 Unrealized @ Report Date +30.2%
UI UBIQUITI INC 0.0%
Value $724K Shares 2,335 Share Price $310.14 * Est. Cost/Share $138.49 Unrealized @ Report Date +155.3%
MTX MINERALS TECH 0.0%
Value $723K Shares 11,381 Share Price $63.57 * Est. Cost/Share $59.64 Unrealized @ Report Date +18.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $722K Shares 13,906 Share Price $51.94 * Est. Cost/Share $35.13 Unrealized @ Report Date +66.9%
HNI HNI CORPORATION 0.0%
Value $722K Shares 16,276 Share Price $44.35 * Est. Cost/Share $40.46 Unrealized @ Report Date +16.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $720K Shares 13,972 Share Price $51.51 * Est. Cost/Share $36.15 Unrealized @ Report Date +58.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $719K Shares 98,097 Share Price $7.33 * Est. Cost/Share $7.41 Unrealized @ Report Date +3.7%
AI C3.AI INC 0.0%
Value $718K Shares 34,096 Share Price $21.05 * Est. Cost/Share $49.53 Unrealized @ Report Date -42.7%
WAFD WAFD INC 0.0%
Value $716K Shares 25,052 Share Price $28.58 Est. Cost/Share $17.77 Unrealized @ Report Date +60.3%
CNS COHEN & STEERS INC 0.0%
Value $716K Shares 8,919 Share Price $80.25 * Est. Cost/Share $35.54 Unrealized @ Report Date +132.9%
LIBERTY LIVE - SERIES A 0.0%
Value $716K Shares 10,642 Share Price $67.24 Est. Cost/Share $37.78 Unrealized @ Report Date
ACHR ARCHER AVIATION INC- CL A 0.0%
Value $712K Shares 100,087 Share Price $7.11 * Est. Cost/Share $5.46 Unrealized @ Report Date +62.4%
VC VISTEON CORP 0.0%
Value $708K Shares 9,117 Share Price $77.62 * Est. Cost/Share $87.75 Unrealized @ Report Date -4.5%
WOLFSPEED INC 0.0%
Value $705K Shares 230,400 Share Price $3.06 Est. Cost/Share $84.25 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.0%
Value $704K Shares 37,070 Share Price $19.00 Est. Cost/Share $21.88 Unrealized @ Report Date
IVT INVENTRUST PROPERTIES 0.0%
Value $704K Shares 23,974 Share Price $29.37 Est. Cost/Share $26.18 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $704K Shares 18,930 Share Price $37.17 * Est. Cost/Share $30.45 Unrealized @ Report Date +36.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $701K Shares 16,257 Share Price $43.09 Est. Cost/Share $57.06 Unrealized @ Report Date -23.2%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $698K Shares 28,854 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date
CON CONCENTRA GROUP HLDNS PA 0.0%
Value $696K Shares 32,092 Share Price $21.70 Est. Cost/Share $20.53 Unrealized @ Report Date +6.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $692K Shares 28,822 Share Price $24.02 * Est. Cost/Share $30.63 Unrealized @ Report Date +4.9%
PSMT PRICE SMART INC 0.0%
Value $687K Shares 7,815 Share Price $87.85 Est. Cost/Share $75.68 Unrealized @ Report Date +16.1%
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value $686K Shares 37,918 Share Price $18.09 * Est. Cost/Share $15.48 Unrealized @ Report Date +26.9%
PI IMPINJ INC 0.0%
Value $685K Shares 7,552 Share Price $90.70 * Est. Cost/Share $102.22 Unrealized @ Report Date +9.6%
LCII LCI INDUSTRIES 0.0%
Value $683K Shares 7,809 Share Price $87.43 * Est. Cost/Share $81.67 Unrealized @ Report Date +17.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $683K Shares 60,999 Share Price $11.19 Est. Cost/Share $10.04 Unrealized @ Report Date +10.8%
INMD INMODE LTD 0.0%
Value $682K Shares 38,453 Share Price $17.74 Est. Cost/Share $33.69 Unrealized @ Report Date -46.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $682K Shares 16,659 Share Price $40.94 * Est. Cost/Share $101.64 Unrealized @ Report Date -53.2%
NBTB N B T BANCORP INC 0.0%
Value $682K Shares 15,887 Share Price $42.90 * Est. Cost/Share $35.82 Unrealized @ Report Date +29.0%
OII OCEANEERING INTL INC 0.0%
Value $682K Shares 31,248 Share Price $21.81 * Est. Cost/Share $19.36 Unrealized @ Report Date +22.6%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $681K Shares 23,766 Share Price $28.65 Est. Cost/Share $26.98 Unrealized @ Report Date +7.4%
STC STEWART INFO SERVICES 0.0%
Value $680K Shares 9,526 Share Price $71.35 * Est. Cost/Share $48.93 Unrealized @ Report Date +38.3%
PTON PELOTON INTERACTIVE 0.0%
Value $679K Shares 107,394 Share Price $6.32 * Est. Cost/Share $63.01 Unrealized @ Report Date -87.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $677K Shares 57,653 Share Price $11.75 Est. Cost/Share $11.24 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $674K Shares 20,124 Share Price $33.47 * Est. Cost/Share $52.88 Unrealized @ Report Date -38.3%
TRMK TRUSTMARK CORP 0.0%
Value $673K Shares 19,513 Share Price $34.49 Est. Cost/Share $23.03 Unrealized @ Report Date +51.4%
ENOV ENOVIS CORP 0.0%
Value $670K Shares 17,545 Share Price $38.21 * Est. Cost/Share $59.94 Unrealized @ Report Date -29.2%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $669K Shares 12,651 Share Price $52.92 * Est. Cost/Share $28.51 Unrealized @ Report Date +69.0%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $669K Shares 20,505 Share Price $32.65 * Est. Cost/Share $19.89 Unrealized @ Report Date +51.3%
WKC WORLD KINECT CORP 0.0%
Value $669K Shares 23,604 Share Price $28.36 Est. Cost/Share $28.28 Unrealized @ Report Date +0.3%
RRR RED ROCK RESORTS INC 0.0%
Value $668K Shares 15,402 Share Price $43.37 * Est. Cost/Share $47.02 Unrealized @ Report Date +0.6%
MDXG MIMEDX GROUP INC 0.0%
Value $667K Shares 87,781 Share Price $7.60 * Est. Cost/Share $8.38 Unrealized @ Report Date -0.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $665K Shares 19,917 Share Price $33.39 * Est. Cost/Share $52.22 Unrealized @ Report Date -25.2%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $664K Shares 36,793 Share Price $18.06 * Est. Cost/Share $21.25 Unrealized @ Report Date +4.8%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $664K Shares 41,054 Share Price $16.18 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $663K Shares 29,550 Share Price $22.45 * Est. Cost/Share $26.40 Unrealized @ Report Date -12.0%
SXI STANDEX INTL CORP 0.0%
Value $662K Shares 4,100 Share Price $161.39 * Est. Cost/Share $85.94 Unrealized @ Report Date +113.3%
HSTM HEALTHSTREAM INC 0.0%
Value $660K Shares 20,506 Share Price $32.18 Est. Cost/Share $27.34 Unrealized @ Report Date +18.6%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value $658K Shares 33,700 Share Price $19.54 * Est. Cost/Share $37.44 Unrealized @ Report Date -25.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $654K Shares 7,791 Share Price $83.96 * Est. Cost/Share $102.34 Unrealized @ Report Date -12.8%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $647K Shares 37,696 Share Price $17.17 Est. Cost/Share $14.15 Unrealized @ Report Date +21.4%
FRPH FRP HOLDINGS INC 0.0%
Value $647K Shares 22,643 Share Price $28.57 * Est. Cost/Share $24.14 Unrealized @ Report Date +24.3%
CNA CNA FINANCIAL CORP 0.0%
Value $645K Shares 12,696 Share Price $50.79 * Est. Cost/Share $42.07 Unrealized @ Report Date +9.4%
AMBA AMBARELLA INC 0.0%
Value $644K Shares 12,803 Share Price $50.33 * Est. Cost/Share $91.31 Unrealized @ Report Date -25.0%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $643K Shares 93,461 Share Price $6.88 * Est. Cost/Share $24.19 Unrealized @ Report Date -65.4%
STAA STAAR SURG CO 0.0%
Value $643K Shares 36,456 Share Price $17.63 * Est. Cost/Share $50.98 Unrealized @ Report Date -60.7%
HWKN HAWKINS INC 0.0%
Value $642K Shares 6,063 Share Price $105.92 * Est. Cost/Share $33.86 Unrealized @ Report Date +224.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $641K Shares 10,155 Share Price $63.14 * Est. Cost/Share $95.43 Unrealized @ Report Date -29.6%
SITIO ROYALTIES CORP 0.0%
Value $640K Shares 32,234 Share Price $19.87 Est. Cost/Share $24.49 Unrealized @ Report Date
OPLN OPENLANE INC 0.0%
Value $640K Shares 33,201 Share Price $19.28 * Est. Cost/Share $16.36 Unrealized @ Report Date +26.2%
ALG ALAMO GROUP INC 0.0%
Value $639K Shares 3,585 Share Price $178.21 * Est. Cost/Share $129.63 Unrealized @ Report Date +40.7%
HANESBRANDS INC 0.0%
Value $632K Shares 109,606 Share Price $5.77 Est. Cost/Share $21.79 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $629K Shares 9,156 Share Price $68.66 Est. Cost/Share $36.08 Unrealized @ Report Date +88.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $626K Shares 52,688 Share Price $11.88 * Est. Cost/Share $17.04 Unrealized @ Report Date -1.9%
HTO SJW GROUP 0.0%
Value $622K Shares 11,369 Share Price $54.69 * Est. Cost/Share $54.99 Unrealized @ Report Date -6.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $620K Shares 8,979 Share Price $69.06 * Est. Cost/Share $45.00 Unrealized @ Report Date +59.8%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $618K Shares 15,454 Share Price $40.01 * Est. Cost/Share $37.97 Unrealized @ Report Date +2.7%
HG HAMILTON INS GROUP CL B 0.0%
Value $617K Shares 29,741 Share Price $20.73 * Est. Cost/Share $18.07 Unrealized @ Report Date +8.0%
CLVT CLARIVATE PLC 0.0%
Value $616K Shares 156,635 Share Price $3.93 * Est. Cost/Share $22.58 Unrealized @ Report Date -79.0%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $614K Shares 3,277 Share Price $187.51 Est. Cost/Share $134.11 Unrealized @ Report Date +41.9%
CHCO CITY HOLDING COMPANY 0.0%
Value $614K Shares 5,223 Share Price $117.47 * Est. Cost/Share $41.51 Unrealized @ Report Date +176.3%
DDS DILLARD'S INC-CLASS A 0.0%
Value $613K Shares 1,713 Share Price $358.13 * Est. Cost/Share $217.61 Unrealized @ Report Date +89.3%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $612K Shares 5,841 Share Price $104.71 * Est. Cost/Share $126.98 Unrealized @ Report Date -5.0%
MEOH METHANEX CORPORATION 0.0%
Value $612K Shares 17,427 Share Price $35.09 * Est. Cost/Share $18.76 Unrealized @ Report Date +139.5%
IBEX IBEX LTD 0.0%
Value $611K Shares 25,077 Share Price $24.35 Est. Cost/Share $22.20 Unrealized @ Report Date +8.0%
TRIUMPH GROUP INC 0.0%
Value $606K Shares 23,900 Share Price $25.34 Est. Cost/Share $18.28 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $599K Shares 22,495 Share Price $26.64 * Est. Cost/Share $29.96 Unrealized @ Report Date +14.4%
NVEC NVE CORP 0.0%
Value $595K Shares 9,335 Share Price $63.74 * Est. Cost/Share $71.29 Unrealized @ Report Date +0.8%
NATL NCR ATLEOS CORP 0.0%
Value $590K Shares 22,349 Share Price $26.38 * Est. Cost/Share $22.89 Unrealized @ Report Date +29.9%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $588K Shares 24,824 Share Price $23.68 * Est. Cost/Share $23.27 Unrealized @ Report Date +25.0%
PERI PERION NETWORK LTD 0.0%
Value $588K Shares 72,196 Share Price $8.14 * Est. Cost/Share $9.24 Unrealized @ Report Date -5.5%
AVPT AVEPOINT INC 0.0%
Value $586K Shares 40,553 Share Price $14.44 * Est. Cost/Share $5.36 Unrealized @ Report Date +213.3%
PREMIER INC - CLASS A 0.0%
Value $584K Shares 30,309 Share Price $19.28 Est. Cost/Share $33.16 Unrealized @ Report Date
RIOT RIOT PLATFORMS INC 0.0%
Value $583K Shares 81,940 Share Price $7.12 * Est. Cost/Share $18.60 Unrealized @ Report Date -44.2%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $583K Shares 5,344 Share Price $109.07 * Est. Cost/Share $53.28 Unrealized @ Report Date +119.4%
BLND BLEND LABS INC 0.0%
Value $579K Shares 172,728 Share Price $3.35 * Est. Cost/Share $2.95 Unrealized @ Report Date +23.0%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $577K Shares 92,303 Share Price $6.25 * Est. Cost/Share $18.69 Unrealized @ Report Date -60.2%
CLSK CLEANSPARK INC 0.0%
Value $575K Shares 85,537 Share Price $6.72 * Est. Cost/Share $9.27 Unrealized @ Report Date +2.1%
MQ MARQETA INC 0.0%
Value $572K Shares 138,779 Share Price $4.12 * Est. Cost/Share $9.42 Unrealized @ Report Date -58.2%
PGNY PROGYNY INC 0.0%
Value $571K Shares 25,570 Share Price $22.34 * Est. Cost/Share $36.63 Unrealized @ Report Date -41.2%
BY BYLINE BANCORP INC 0.0%
Value $571K Shares 21,809 Share Price $26.16 * Est. Cost/Share $23.99 Unrealized @ Report Date +15.3%
LMND LEMONADE INC 0.0%
Value $570K Shares 18,128 Share Price $31.43 * Est. Cost/Share $63.69 Unrealized @ Report Date -46.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $567K Shares 29,377 Share Price $19.29 * Est. Cost/Share $4.58 Unrealized @ Report Date +338.4%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $563K Shares 14,036 Share Price $40.14 * Est. Cost/Share $28.17 Unrealized @ Report Date +46.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $560K Shares 51,100 Share Price $10.95 * Est. Cost/Share $23.41 Unrealized @ Report Date -56.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $558K Shares 3,277 Share Price $170.33 * Est. Cost/Share $93.63 Unrealized @ Report Date +122.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $558K Shares 18,815 Share Price $29.66 * Est. Cost/Share $29.70 Unrealized @ Report Date +5.7%
RSKD RISKIFIED LTD 0.0%
Value $558K Shares 120,740 Share Price $4.62 * Est. Cost/Share $5.51 Unrealized @ Report Date -8.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $557K Shares 23,438 Share Price $23.75 Est. Cost/Share $31.96 Unrealized @ Report Date -25.9%
DAN DANA INC 0.0%
Value $554K Shares 41,528 Share Price $13.33 * Est. Cost/Share $15.04 Unrealized @ Report Date -6.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $551K Shares 7,717 Share Price $71.45 * Est. Cost/Share $43.29 Unrealized @ Report Date +12.5%
INFORMATICA INC 0.0%
Value $550K Shares 31,490 Share Price $17.45 Est. Cost/Share $29.52 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $545K Shares 14,501 Share Price $37.58 Est. Cost/Share $64.00 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $543K Shares 4,983 Share Price $108.96 * Est. Cost/Share $59.90 Unrealized @ Report Date +85.9%
TME TENCENT MUSIC ENT 0.0%
Value $540K Shares 37,500 Share Price $14.41 Est. Cost/Share $10.77 Unrealized @ Report Date
PHIN PHINIA INC 0.0%
Value $539K Shares 12,697 Share Price $42.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.2%
VPG VISHAY PRECISION GROUP 0.0%
Value $535K Shares 22,214 Share Price $24.09 * Est. Cost/Share $27.24 Unrealized @ Report Date -14.3%
WRBY WARBY PARKER INC 0.0%
Value $531K Shares 29,126 Share Price $18.23 * Est. Cost/Share $19.87 Unrealized @ Report Date +20.1%
MCY MERCURY GENERAL CORP 0.0%
Value $527K Shares 9,426 Share Price $55.90 * Est. Cost/Share $47.99 Unrealized @ Report Date +12.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $526K Shares 20,136 Share Price $26.14 * Est. Cost/Share $43.79 Unrealized @ Report Date -30.1%
JOE ST JOE COMPANY/THE 0.0%
Value $525K Shares 11,191 Share Price $46.95 Est. Cost/Share $26.87 Unrealized @ Report Date +74.1%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $524K Shares 87,996 Share Price $5.95 * Est. Cost/Share $35.29 Unrealized @ Report Date -80.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $523K Shares 14,034 Share Price $37.30 * Est. Cost/Share $29.03 Unrealized @ Report Date +46.9%
UEC URANIUM ENERGY CORP 0.0%
Value $522K Shares 109,149 Share Price $4.78 * Est. Cost/Share $3.36 Unrealized @ Report Date +86.7%
OI O-I GLASS INC 0.0%
Value $521K Shares 45,411 Share Price $11.47 Est. Cost/Share $12.06 Unrealized @ Report Date -5.7%
PDFS P D F SOLUTIONS INC 0.0%
Value $518K Shares 27,111 Share Price $19.11 * Est. Cost/Share $22.26 Unrealized @ Report Date +10.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $513K Shares 54,635 Share Price $9.39 * Est. Cost/Share $11.29 Unrealized @ Report Date -6.9%
MBC MASTERBRAND INC 0.0%
Value $512K Shares 39,180 Share Price $13.06 * Est. Cost/Share $8.66 Unrealized @ Report Date +75.5%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $510K Shares 21,376 Share Price $23.86 Est. Cost/Share $26.11 Unrealized @ Report Date -7.5%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $509K Shares 23,150 Share Price $21.99 * Est. Cost/Share $51.80 Unrealized @ Report Date -54.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $508K Shares 26,029 Share Price $19.53 * Est. Cost/Share $35.24 Unrealized @ Report Date -25.7%
UPBD UPBOUND GROUP INC 0.0%
Value $505K Shares 21,074 Share Price $23.96 * Est. Cost/Share $29.32 Unrealized @ Report Date -6.3%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $505K Shares 11,810 Share Price $42.72 * Est. Cost/Share $45.00 Unrealized @ Report Date -9.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $504K Shares 10,150 Share Price $49.67 * Est. Cost/Share $80.62 Unrealized @ Report Date -21.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $504K Shares 23,968 Share Price $21.01 * Est. Cost/Share $24.66 Unrealized @ Report Date -8.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $503K Shares 17,970 Share Price $28.00 * Est. Cost/Share $34.05 Unrealized @ Report Date -12.5%
KMT KENNAMETAL INC 0.0%
Value $502K Shares 23,573 Share Price $21.30 * Est. Cost/Share $28.40 Unrealized @ Report Date -22.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $498K Shares 5,858 Share Price $84.97 * Est. Cost/Share $76.13 Unrealized @ Report Date +37.6%
STBA S & T BANCORP INC 0.0%
Value $497K Shares 13,414 Share Price $37.05 * Est. Cost/Share $32.70 Unrealized @ Report Date +17.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $496K Shares 16,294 Share Price $30.45 Est. Cost/Share $28.70 Unrealized @ Report Date +5.9%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $494K Shares 29,188 Share Price $16.93 * Est. Cost/Share $32.86 Unrealized @ Report Date -22.4%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $494K Shares 12,911 Share Price $38.27 * Est. Cost/Share $25.78 Unrealized @ Report Date +56.9%
RPD RAPID7 INC 0.0%
Value $493K Shares 18,612 Share Price $26.51 * Est. Cost/Share $54.04 Unrealized @ Report Date -37.1%
VSCO VICTORIAS SECRET & CO 0.0%
Value $492K Shares 26,478 Share Price $18.58 * Est. Cost/Share $59.42 Unrealized @ Report Date -50.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $490K Shares 9,558 Share Price $51.22 * Est. Cost/Share $38.45 Unrealized @ Report Date +50.9%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $483K Shares 62,574 Share Price $7.72 Est. Cost/Share $10.13 Unrealized @ Report Date
IIPR INNOVATIVE INDUST PROP 0.0%
Value $478K Shares 8,836 Share Price $54.09 Est. Cost/Share $86.42 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $474K Shares 23,615 Share Price $20.09 * Est. Cost/Share $16.83 Unrealized @ Report Date +16.7%
PD PAGERDUTY INC 0.0%
Value $472K Shares 25,853 Share Price $18.27 Est. Cost/Share $26.40 Unrealized @ Report Date -30.5%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $471K Shares 36,979 Share Price $12.74 * Est. Cost/Share $19.15 Unrealized @ Report Date -5.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $471K Shares 17,200 Share Price $27.39 * Est. Cost/Share $40.67 Unrealized @ Report Date -28.8%
EMBC EMBECTA CORP 0.0%
Value $470K Shares 36,887 Share Price $12.75 * Est. Cost/Share $21.59 Unrealized @ Report Date -29.1%
STEL STELLAR BANCORP INC 0.0%
Value $470K Shares 17,001 Share Price $27.66 Est. Cost/Share $30.44 Unrealized @ Report Date -7.5%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $469K Shares 77,184 Share Price $6.08 Est. Cost/Share $6.44 Unrealized @ Report Date -3.8%
KVYO KLAVIYO INC - CLASS A 0.0%
Value $469K Shares 15,499 Share Price $30.26 * Est. Cost/Share $31.46 Unrealized @ Report Date +28.2%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $467K Shares 30,055 Share Price $15.54 Est. Cost/Share $8.05 Unrealized @ Report Date +94.5%
CABO CABLE ONE INC 0.0%
Value $464K Shares 1,747 Share Price $265.77 * Est. Cost/Share $739.45 Unrealized @ Report Date -60.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $464K Shares 9,241 Share Price $50.20 * Est. Cost/Share $28.07 Unrealized @ Report Date +87.0%
CERT CERTARA INC 0.0%
Value $463K Shares 46,761 Share Price $9.90 * Est. Cost/Share $26.88 Unrealized @ Report Date -54.8%
CTS CTS CORPORATION 0.0%
Value $461K Shares 11,103 Share Price $41.55 * Est. Cost/Share $39.59 Unrealized @ Report Date +17.8%
PL PLANET LABS PBC 0.0%
Value $457K Shares 135,303 Share Price $3.38 * Est. Cost/Share $4.86 Unrealized @ Report Date -3.6%
LGIH LGI HOMES INC 0.0%
Value $457K Shares 6,876 Share Price $66.47 * Est. Cost/Share $76.27 Unrealized @ Report Date +5.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $457K Shares 53,873 Share Price $8.48 Est. Cost/Share $10.45 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $457K Shares 3,061 Share Price $149.23 * Est. Cost/Share $72.40 Unrealized @ Report Date +75.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $455K Shares 12,187 Share Price $37.36 * Est. Cost/Share $35.68 Unrealized @ Report Date +8.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $454K Shares 34,993 Share Price $12.97 Est. Cost/Share $12.39 Unrealized @ Report Date
SPNT SIRIUSPOINT LTD 0.0%
Value $453K Shares 26,200 Share Price $17.29 * Est. Cost/Share $9.90 Unrealized @ Report Date +50.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $453K Shares 56,319 Share Price $8.04 Est. Cost/Share $11.87 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $452K Shares 43,043 Share Price $10.50 * Est. Cost/Share $7.00 Unrealized @ Report Date +46.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $452K Shares 17,800 Share Price $25.37 Est. Cost/Share $14.99 Unrealized @ Report Date +70.8%
ADEA ADEIA INC 0.0%
Value $450K Shares 34,040 Share Price $13.22 * Est. Cost/Share $9.66 Unrealized @ Report Date +42.1%
ATRC ATRICURE INC 0.0%
Value $448K Shares 13,893 Share Price $32.26 * Est. Cost/Share $40.58 Unrealized @ Report Date -8.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $446K Shares 8,816 Share Price $50.64 * Est. Cost/Share $32.30 Unrealized @ Report Date +49.6%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $446K Shares 39,468 Share Price $11.29 Est. Cost/Share $11.66 Unrealized @ Report Date -5.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $444K Shares 32,597 Share Price $13.63 Est. Cost/Share $9.07 Unrealized @ Report Date
JANX JANUX THERAPEUTICS INC 0.0%
Value $444K Shares 16,435 Share Price $27.00 * Est. Cost/Share $40.05 Unrealized @ Report Date -5.9%
TALO TALOS ENERGY INC 0.0%
Value $442K Shares 45,474 Share Price $9.72 * Est. Cost/Share $17.88 Unrealized @ Report Date -47.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $441K Shares 36,683 Share Price $12.02 Est. Cost/Share $7.74 Unrealized @ Report Date +52.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $437K Shares 6,524 Share Price $66.95 * Est. Cost/Share $55.12 Unrealized @ Report Date +8.4%
TCBK TRI CO BANCSHARES 0.0%
Value $434K Shares 10,848 Share Price $39.97 * Est. Cost/Share $30.17 Unrealized @ Report Date +41.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $430K Shares 56,600 Share Price $7.60 * Est. Cost/Share $5.17 Unrealized @ Report Date +29.9%
KLG WK KELLOGG COMPANY 0.0%
Value $430K Shares 21,578 Share Price $19.93 Est. Cost/Share $13.76 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $430K Shares 10,032 Share Price $42.83 Est. Cost/Share $35.40 Unrealized @ Report Date
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $425K Shares 29,033 Share Price $14.65 Est. Cost/Share $16.16 Unrealized @ Report Date
MLKN MILLERKNOLL INC 0.0%
Value $425K Shares 22,187 Share Price $19.14 * Est. Cost/Share $22.97 Unrealized @ Report Date -10.8%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $424K Shares 22,733 Share Price $18.67 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.8%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $424K Shares 2,458 Share Price $172.36 * Est. Cost/Share $143.34 Unrealized @ Report Date +25.6%
PHR PHREESIA INC 0.0%
Value $423K Shares 16,547 Share Price $25.56 * Est. Cost/Share $28.87 Unrealized @ Report Date -5.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $422K Shares 11,098 Share Price $38.03 * Est. Cost/Share $21.28 Unrealized @ Report Date +95.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $421K Shares 64,906 Share Price $6.48 * Est. Cost/Share $15.24 Unrealized @ Report Date -41.7%
UVV UNIVERSAL CORPORATION 0.0%
Value $420K Shares 7,500 Share Price $56.05 * Est. Cost/Share $58.33 Unrealized @ Report Date -8.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $419K Shares 24,786 Share Price $16.92 Est. Cost/Share $21.10 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $417K Shares 55,598 Share Price $7.50 * Est. Cost/Share $9.74 Unrealized @ Report Date -17.2%
YALA YALLA GROUP LTD ADR 0.0%
Value $416K Shares 79,716 Share Price $5.22 Est. Cost/Share $5.50 Unrealized @ Report Date
ASTH ASTRANA HEALTH INC 0.0%
Value $416K Shares 13,415 Share Price $31.01 * Est. Cost/Share $32.23 Unrealized @ Report Date +3.4%
SANDY SPRING BANCORP INC 0.0%
Value $415K Shares 14,856 Share Price $27.95 Est. Cost/Share $29.23 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $415K Shares 45,880 Share Price $9.05 Est. Cost/Share $4.22 Unrealized @ Report Date +114.4%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $412K Shares 5,221 Share Price $78.88 Est. Cost/Share $75.41 Unrealized @ Report Date +3.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $411K Shares 22,914 Share Price $17.92 * Est. Cost/Share $24.01 Unrealized @ Report Date -15.5%
TDOC TELADOC HEALTH INC 0.0%
Value $410K Shares 51,503 Share Price $7.96 * Est. Cost/Share $73.46 Unrealized @ Report Date -86.2%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $409K Shares 2,921 Share Price $140.09 * Est. Cost/Share $98.88 Unrealized @ Report Date +37.5%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $409K Shares 4,405 Share Price $92.80 * Est. Cost/Share $68.59 Unrealized @ Report Date +41.3%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $408K Shares 77,175 Share Price $5.29 * Est. Cost/Share $11.93 Unrealized @ Report Date -38.9%
CRAI C R A INTERNATIONAL INC 0.0%
Value $408K Shares 2,357 Share Price $173.20 * Est. Cost/Share $32.38 Unrealized @ Report Date +466.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $408K Shares 41,842 Share Price $9.75 * Est. Cost/Share $12.47 Unrealized @ Report Date -0.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $408K Shares 84,636 Share Price $4.82 * Est. Cost/Share $14.49 Unrealized @ Report Date -54.6%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value $408K Shares 22,850 Share Price $17.84 * Est. Cost/Share $20.14 Unrealized @ Report Date -1.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $407K Shares 40,373 Share Price $10.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $404K Shares 22,237 Share Price $18.15 * Est. Cost/Share $31.48 Unrealized @ Report Date -29.0%
KSS KOHL'S CORPORATION 0.0%
Value $402K Shares 49,126 Share Price $8.18 * Est. Cost/Share $41.50 Unrealized @ Report Date -72.0%
APPN APPIAN CORP - CLASS A 0.0%
Value $402K Shares 13,946 Share Price $28.81 * Est. Cost/Share $56.91 Unrealized @ Report Date -42.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $401K Shares 24,900 Share Price $16.11 Est. Cost/Share $32.09 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $399K Shares 38,294 Share Price $10.42 * Est. Cost/Share $39.68 Unrealized @ Report Date -75.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $398K Shares 14,549 Share Price $27.37 * Est. Cost/Share $44.30 Unrealized @ Report Date -17.7%
FOOT LOCKER INC 0.0%
Value $396K Shares 28,093 Share Price $14.10 Est. Cost/Share $42.96 Unrealized @ Report Date
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $393K Shares 2,134 Share Price $184.33 * Est. Cost/Share $174.32 Unrealized @ Report Date +32.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $393K Shares 39,650 Share Price $9.92 * Est. Cost/Share $10.51 Unrealized @ Report Date +3.6%
VYX NCR VOYIX CORP 0.0%
Value $393K Shares 40,298 Share Price $9.75 * Est. Cost/Share $18.70 Unrealized @ Report Date -37.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $392K Shares 171,852 Share Price $2.28 * Est. Cost/Share $5.34 Unrealized @ Report Date -44.7%
CSTM CONSTELLIUM SE 0.0%
Value $391K Shares 38,787 Share Price $10.09 * Est. Cost/Share $17.13 Unrealized @ Report Date -38.0%
UMH UMH PROPERTIES INC 0.0%
Value $389K Shares 20,814 Share Price $18.70 Est. Cost/Share $17.04 Unrealized @ Report Date
BFC BANK FIRST NATIONAL CORP 0.0%
Value $389K Shares 3,863 Share Price $100.74 * Est. Cost/Share $65.31 Unrealized @ Report Date +48.2%
IMAX IMAX CORP 0.0%
Value $387K Shares 14,679 Share Price $26.35 * Est. Cost/Share $25.54 Unrealized @ Report Date -2.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value $386K Shares 53,329 Share Price $7.24 * Est. Cost/Share $7.89 Unrealized @ Report Date +44.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $386K Shares 4,270 Share Price $90.41 * Est. Cost/Share $15.95 Unrealized @ Report Date +447.9%
XHR XENIA HOTELS & RESORTS 0.0%
Value $386K Shares 32,791 Share Price $11.76 Est. Cost/Share $18.93 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $385K Shares 7,201 Share Price $53.49 * Est. Cost/Share $100.28 Unrealized @ Report Date -42.4%
VERITEX HOLDINGS INC 0.0%
Value $385K Shares 15,425 Share Price $24.97 Est. Cost/Share $24.88 Unrealized @ Report Date
THRY THRYV HOLDINGS INC 0.0%
Value $384K Shares 29,974 Share Price $12.81 * Est. Cost/Share $24.23 Unrealized @ Report Date -31.6%
KINS KINGSTONE COS INC 0.0%
Value $383K Shares 23,000 Share Price $16.65 * Est. Cost/Share $12.56 Unrealized @ Report Date +25.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $382K Shares 22,185 Share Price $17.23 Est. Cost/Share $18.38 Unrealized @ Report Date
SPT SPROUT SOCIAL INC 0.0%
Value $382K Shares 17,350 Share Price $21.99 * Est. Cost/Share $52.95 Unrealized @ Report Date -45.1%
MOMO HELLO GROUP INC - ADR 0.0%
Value $381K Shares 60,420 Share Price $6.31 Est. Cost/Share $9.07 Unrealized @ Report Date
ENVX ENOVIX CORP 0.0%
Value $380K Shares 51,769 Share Price $7.34 * Est. Cost/Share $13.26 Unrealized @ Report Date -23.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $380K Shares 5,000 Share Price $75.90 * Est. Cost/Share $47.36 Unrealized @ Report Date +69.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $379K Shares 43,117 Share Price $8.80 Est. Cost/Share $6.27 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $378K Shares 24,836 Share Price $15.20 * Est. Cost/Share $23.90 Unrealized @ Report Date -25.1%
NEO NEOGENOMICS INC 0.0%
Value $377K Shares 39,751 Share Price $9.49 * Est. Cost/Share $14.36 Unrealized @ Report Date -13.0%
TXG 10X GENOMICS INC 0.0%
Value $375K Shares 42,965 Share Price $8.73 * Est. Cost/Share $77.67 Unrealized @ Report Date -83.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $375K Shares 9,987 Share Price $37.50 Est. Cost/Share $21.74 Unrealized @ Report Date +75.3%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $374K Shares 39,132 Share Price $9.57 Est. Cost/Share $15.93 Unrealized @ Report Date
DK DELEK US HOLDINGS INC 0.0%
Value $374K Shares 24,848 Share Price $15.07 * Est. Cost/Share $20.65 Unrealized @ Report Date -19.9%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $370K Shares 14,187 Share Price $26.09 * Est. Cost/Share $23.00 Unrealized @ Report Date +16.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $370K Shares 21,744 Share Price $17.01 Est. Cost/Share $16.87 Unrealized @ Report Date +0.4%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $369K Shares 15,813 Share Price $23.34 * Est. Cost/Share $15.96 Unrealized @ Report Date +43.1%
ASAN ASANA INC - CLASS A 0.0%
Value $369K Shares 25,300 Share Price $14.57 * Est. Cost/Share $25.42 Unrealized @ Report Date -25.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $367K Shares 46,400 Share Price $7.92 * Est. Cost/Share $4.97 Unrealized @ Report Date +123.1%
BLBD BLUE BIRD CORP 0.0%
Value $365K Shares 11,264 Share Price $32.37 * Est. Cost/Share $24.59 Unrealized @ Report Date +48.7%
NWG NATWEST GROUP PLC ADR 0.0%
Value $365K Shares 30,586 Share Price $11.92 Est. Cost/Share $10.71 Unrealized @ Report Date
ROOT ROOT INC 0.0%
Value $360K Shares 2,700 Share Price $133.44 * Est. Cost/Share $57.87 Unrealized @ Report Date +98.0%
EVERI HOLDINGS INC 0.0%
Value $359K Shares 26,286 Share Price $13.67 Est. Cost/Share $8.48 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $359K Shares 17,831 Share Price $20.14 Est. Cost/Share $29.95 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $359K Shares 17,856 Share Price $20.08 * Est. Cost/Share $35.84 Unrealized @ Report Date -33.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $358K Shares 9,920 Share Price $36.05 * Est. Cost/Share $28.31 Unrealized @ Report Date +44.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $356K Shares 7,686 Share Price $46.33 * Est. Cost/Share $41.32 Unrealized @ Report Date +20.2%
USLM UNITED STATES LIME & MINE 0.0%
Value $356K Shares 4,025 Share Price $88.38 * Est. Cost/Share $66.69 Unrealized @ Report Date +55.9%
SONO SONOS INC 0.0%
Value $356K Shares 33,338 Share Price $10.67 * Est. Cost/Share $18.25 Unrealized @ Report Date -28.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $356K Shares 5,548 Share Price $64.10 * Est. Cost/Share $31.68 Unrealized @ Report Date +71.5%
NEXT NEXTDECADE CORP 0.0%
Value $355K Shares 45,659 Share Price $7.78 * Est. Cost/Share $5.48 Unrealized @ Report Date +47.2%
MNKD MANNKIND CORP 0.0%
Value $354K Shares 70,399 Share Price $5.03 * Est. Cost/Share $3.06 Unrealized @ Report Date +83.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $353K Shares 10,240 Share Price $34.46 * Est. Cost/Share $50.99 Unrealized @ Report Date -16.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $352K Shares 15,060 Share Price $23.34 * Est. Cost/Share $65.45 Unrealized @ Report Date -59.1%
AGL AGILON HEALTH INC 0.0%
Value $349K Shares 80,600 Share Price $4.33 * Est. Cost/Share $26.00 Unrealized @ Report Date -86.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $347K Shares 53,814 Share Price $6.44 * Est. Cost/Share $4.02 Unrealized @ Report Date +78.6%
IMVT IMMUNOVANT INC 0.0%
Value $346K Shares 20,255 Share Price $17.09 * Est. Cost/Share $29.07 Unrealized @ Report Date -28.0%
MFA MFA INVEST INC 0.0%
Value $345K Shares 33,638 Share Price $10.26 Est. Cost/Share $10.86 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $344K Shares 38,564 Share Price $8.92 * Est. Cost/Share $9.19 Unrealized @ Report Date +1.4%
CGON CG ONCOLOGY INC 0.0%
Value $343K Shares 13,996 Share Price $24.49 * Est. Cost/Share $37.73 Unrealized @ Report Date -25.4%
SMR NUSCALE POWER CORP 0.0%
Value $342K Shares 24,172 Share Price $14.16 * Est. Cost/Share $9.54 Unrealized @ Report Date +111.8%
SAFE SAFEHOLD INC 0.0%
Value $342K Shares 18,266 Share Price $18.72 Est. Cost/Share $21.38 Unrealized @ Report Date
DBD DIEBOLD NIXDORF INC 0.0%
Value $341K Shares 7,800 Share Price $43.72 Est. Cost/Share $38.11 Unrealized @ Report Date +14.3%
NV5 GLOBAL INC 0.0%
Value $340K Shares 17,668 Share Price $19.27 Est. Cost/Share $35.64 Unrealized @ Report Date
KNSA KINIKSA PHARM INTL PLC 0.0%
Value $339K Shares 15,248 Share Price $22.21 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $338K Shares 4,111 Share Price $82.26 * Est. Cost/Share $47.10 Unrealized @ Report Date +95.9%
RELX RELX PLC - ADR 0.0%
Value $337K Shares 6,685 Share Price $50.41 Est. Cost/Share $33.75 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $337K Shares 40,514 Share Price $8.31 Est. Cost/Share $7.07 Unrealized @ Report Date +19.2%
RUN SUNRUN INC 0.0%
Value $335K Shares 57,215 Share Price $5.86 * Est. Cost/Share $34.54 Unrealized @ Report Date -76.2%
AIR TRANSPORT SVCS GROUP 0.0%
Value $335K Shares 14,934 Share Price $22.44 Est. Cost/Share $17.06 Unrealized @ Report Date
EVH EVOLENT HEALTH INC - A 0.0%
Value $335K Shares 35,348 Share Price $9.47 * Est. Cost/Share $25.02 Unrealized @ Report Date -59.6%
VITL VITAL FARMS INC 0.0%
Value $334K Shares 10,962 Share Price $30.47 * Est. Cost/Share $21.57 Unrealized @ Report Date +66.7%
DX DYNEX CAPITAL INC 0.0%
Value $333K Shares 25,574 Share Price $13.02 Est. Cost/Share $13.20 Unrealized @ Report Date
APLD APPLIED DIGITAL CORP 0.0%
Value $332K Shares 59,119 Share Price $5.62 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $332K Shares 5,635 Share Price $58.83 * Est. Cost/Share $59.88 Unrealized @ Report Date +18.1%
MCRI MONARCH CASINO & RESORT 0.0%
Value $328K Shares 4,214 Share Price $77.75 * Est. Cost/Share $56.57 Unrealized @ Report Date +50.4%
SDGR SCHRODINGER INC 0.0%
Value $327K Shares 16,560 Share Price $19.74 * Est. Cost/Share $56.85 Unrealized @ Report Date -60.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $327K Shares 35,502 Share Price $9.20 * Est. Cost/Share $8.26 Unrealized @ Report Date +16.3%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $326K Shares 10,587 Share Price $30.83 * Est. Cost/Share $24.56 Unrealized @ Report Date +21.0%
LZ LEGALZOOM.COM, INC 0.0%
Value $326K Shares 37,828 Share Price $8.61 * Est. Cost/Share $8.40 Unrealized @ Report Date +6.5%
LOB LIVE OAK BANCHARES INC 0.0%
Value $325K Shares 12,184 Share Price $26.66 * Est. Cost/Share $55.30 Unrealized @ Report Date -39.9%
UNITI GROUP INC 0.0%
Value $324K Shares 64,210 Share Price $5.04 Est. Cost/Share $15.02 Unrealized @ Report Date
FIRST BANCSHARES INC 0.0%
Value $323K Shares 9,559 Share Price $33.81 Est. Cost/Share $28.92 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $323K Shares 11,582 Share Price $27.85 * Est. Cost/Share $22.80 Unrealized @ Report Date +26.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $322K Shares 22,594 Share Price $14.26 * Est. Cost/Share $16.06 Unrealized @ Report Date -2.3%
DESPEGAR.COM CORP 0.0%
Value $321K Shares 17,100 Share Price $18.79 Est. Cost/Share $13.23 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $321K Shares 16,184 Share Price $19.84 * Est. Cost/Share $14.02 Unrealized @ Report Date +55.6%
MRC GLOBAL INC 0.0%
Value $320K Shares 27,900 Share Price $11.48 Est. Cost/Share $15.34 Unrealized @ Report Date
CNNE CANNAE HOLDINGS 0.0%
Value $320K Shares 17,458 Share Price $18.33 Est. Cost/Share $20.86 Unrealized @ Report Date -12.2%
TRS TRIMAS CORP 0.0%
Value $320K Shares 13,650 Share Price $23.43 Est. Cost/Share $24.78 Unrealized @ Report Date -4.5%
HUT HUT 8 CORP 0.0%
Value $315K Shares 27,140 Share Price $11.62 * Est. Cost/Share $10.20 Unrealized @ Report Date +81.1%
TPB TURNING POINT BRANDS INC 0.0%
Value $315K Shares 5,300 Share Price $59.44 * Est. Cost/Share $25.94 Unrealized @ Report Date +138.7%
GSAT GLOBALSTAR INC 0.0%
Value $315K Shares 15,081 Share Price $20.86 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $314K Shares 24,665 Share Price $12.74 Est. Cost/Share $13.81 Unrealized @ Report Date
OBK ORIGIN BANCORP INC 0.0%
Value $314K Shares 9,046 Share Price $34.67 * Est. Cost/Share $34.24 Unrealized @ Report Date +7.5%
BELFB BEL FUSE INC CLASS B 0.0%
Value $314K Shares 4,188 Share Price $74.86 * Est. Cost/Share $48.14 Unrealized @ Report Date +65.5%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $312K Shares 24,436 Share Price $12.78 * Est. Cost/Share $36.42 Unrealized @ Report Date -67.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $312K Shares 23,534 Share Price $13.26 Est. Cost/Share $15.19 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $312K Shares 25,384 Share Price $12.28 * Est. Cost/Share $17.57 Unrealized @ Report Date -19.7%
IRON DISC MEDICINE INC 0.0%
Value $312K Shares 6,276 Share Price $49.64 * Est. Cost/Share $55.36 Unrealized @ Report Date +0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $310K Shares 6,003 Share Price $51.65 * Est. Cost/Share $146.47 Unrealized @ Report Date -45.1%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $309K Shares 7,480 Share Price $41.37 Est. Cost/Share $36.58 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $309K Shares 13,230 Share Price $23.35 * Est. Cost/Share $42.86 Unrealized @ Report Date -62.2%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $308K Shares 23,973 Share Price $12.83 Est. Cost/Share $12.80 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $307K Shares 39,252 Share Price $7.82 Est. Cost/Share $13.36 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $307K Shares 5,226 Share Price $58.67 * Est. Cost/Share $79.08 Unrealized @ Report Date -9.1%
SOLARWINDS CORP 0.0%
Value $307K Shares 16,635 Share Price $18.43 Est. Cost/Share $15.86 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $304K Shares 57,266 Share Price $5.31 Est. Cost/Share $18.27 Unrealized @ Report Date -70.9%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $303K Shares 48,372 Share Price $6.26 * Est. Cost/Share $7.38 Unrealized @ Report Date -27.5%
MONEYLION INC 0.0%
Value $303K Shares 3,500 Share Price $86.51 Est. Cost/Share $64.79 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.0%
Value $303K Shares 29,316 Share Price $10.32 * Est. Cost/Share $12.06 Unrealized @ Report Date +11.2%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $301K Shares 10,076 Share Price $29.85 * Est. Cost/Share $24.57 Unrealized @ Report Date +24.4%
BFS SAUL CENTERS INC 0.0%
Value $299K Shares 8,298 Share Price $36.07 Est. Cost/Share $44.02 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $299K Shares 4,935 Share Price $60.62 * Est. Cost/Share $85.66 Unrealized @ Report Date -21.3%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $298K Shares 5,188 Share Price $57.43 Est. Cost/Share $37.42 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $296K Shares 219,473 Share Price $1.35 * Est. Cost/Share $14.61 Unrealized @ Report Date -87.0%
INDIVIOR PLC 0.0%
Value $295K Shares 30,960 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $293K Shares 44,514 Share Price $6.59 * Est. Cost/Share $22.69 Unrealized @ Report Date -67.7%
ING ING GROEP NV ADR 0.0%
Value $293K Shares 14,943 Share Price $19.59 Est. Cost/Share $14.30 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $292K Shares 8,596 Share Price $34.01 * Est. Cost/Share $33.86 Unrealized @ Report Date +20.4%
UTZ UTZ BRANDS INC 0.0%
Value $292K Shares 20,707 Share Price $14.08 * Est. Cost/Share $23.15 Unrealized @ Report Date -40.6%
WS WORTHINGTON STEEL 0.0%
Value $290K Shares 11,460 Share Price $25.33 * Est. Cost/Share $27.30 Unrealized @ Report Date +3.2%
CVI CVR ENERGY INC 0.0%
Value $290K Shares 14,950 Share Price $19.40 Est. Cost/Share $26.17 Unrealized @ Report Date -25.3%
CDNA CAREDX INC 0.0%
Value $290K Shares 16,339 Share Price $17.75 * Est. Cost/Share $30.25 Unrealized @ Report Date -28.8%
REDFIN CORP 0.0%
Value $289K Shares 31,433 Share Price $9.21 Est. Cost/Share $25.34 Unrealized @ Report Date
VVX V2X INC 0.0%
Value $289K Shares 5,897 Share Price $49.05 Est. Cost/Share $41.03 Unrealized @ Report Date +19.5%
SFL SFL CORP LTD 0.0%
Value $289K Shares 35,271 Share Price $8.20 * Est. Cost/Share $12.17 Unrealized @ Report Date -20.7%
CELC CELCUITY INC 0.0%
Value $287K Shares 28,391 Share Price $10.11 * Est. Cost/Share $15.35 Unrealized @ Report Date -26.3%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $287K Shares 17,753 Share Price $16.16 * Est. Cost/Share $22.87 Unrealized @ Report Date -13.5%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $287K Shares 11,722 Share Price $24.46 * Est. Cost/Share $70.57 Unrealized @ Report Date -63.6%
TPC TUTOR PERINI CORP 0.0%
Value $286K Shares 12,358 Share Price $23.18 * Est. Cost/Share $19.03 Unrealized @ Report Date +29.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $286K Shares 37,903 Share Price $7.55 * Est. Cost/Share $31.09 Unrealized @ Report Date -54.6%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $285K Shares 7,888 Share Price $36.16 Est. Cost/Share $24.24 Unrealized @ Report Date +48.8%
LQDA LIQUIDIA CORP 0.0%
Value $285K Shares 19,324 Share Price $14.75 Est. Cost/Share $6.31 Unrealized @ Report Date +131.2%
UNILEVER PLC-SPONSORD ADR 0.0%
Value $283K Shares 4,751 Share Price $59.55 Est. Cost/Share $60.55 Unrealized @ Report Date
COUR COURSERA INC 0.0%
Value $282K Shares 42,368 Share Price $6.66 * Est. Cost/Share $24.13 Unrealized @ Report Date -67.1%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $282K Shares 7,122 Share Price $39.53 Est. Cost/Share $36.20 Unrealized @ Report Date
DAVE DAVE INC 0.0%
Value $281K Shares 3,400 Share Price $82.66 * Est. Cost/Share $40.62 Unrealized @ Report Date +130.7%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $280K Shares 16,390 Share Price $17.10 Est. Cost/Share $19.32 Unrealized @ Report Date
LEU CENTRUS ENERGY CORP 0.0%
Value $280K Shares 4,504 Share Price $62.21 * Est. Cost/Share $39.67 Unrealized @ Report Date +112.4%
UTL UNITIL CORP 0.0%
Value $279K Shares 4,835 Share Price $57.69 * Est. Cost/Share $49.62 Unrealized @ Report Date +10.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $279K Shares 7,988 Share Price $34.90 * Est. Cost/Share $29.16 Unrealized @ Report Date +23.0%
HROW HARROW INC. 0.0%
Value $278K Shares 10,456 Share Price $26.60 * Est. Cost/Share $28.14 Unrealized @ Report Date +6.4%
PNTG PENNANT GROUP INC/THE 0.0%
Value $278K Shares 11,040 Share Price $25.15 Est. Cost/Share $22.87 Unrealized @ Report Date +11.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $276K Shares 8,446 Share Price $32.72 * Est. Cost/Share $35.72 Unrealized @ Report Date +13.8%
HCKT HACKETT GROUP INC 0.0%
Value $275K Shares 9,411 Share Price $29.22 * Est. Cost/Share $13.85 Unrealized @ Report Date +117.2%
IDT IDT CORP-CLASS B 0.0%
Value $273K Shares 5,329 Share Price $51.31 * Est. Cost/Share $19.75 Unrealized @ Report Date +145.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $273K Shares 9,434 Share Price $28.96 * Est. Cost/Share $30.19 Unrealized @ Report Date +1.6%
MLTX MOONLAKE IMMUNOTHERA 0.0%
Value $273K Shares 6,992 Share Price $39.07 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $273K Shares 171,453 Share Price $1.59 * Est. Cost/Share $2.66 Unrealized @ Report Date -8.4%
UWMC UWM HOLDINGS CORP 0.0%
Value $272K Shares 49,890 Share Price $5.46 * Est. Cost/Share $5.28 Unrealized @ Report Date +15.0%
NVAX NOVAVAX INC 0.0%
Value $271K Shares 42,355 Share Price $6.41 * Est. Cost/Share $39.33 Unrealized @ Report Date -79.0%
LEG LEGGETT & PLATT INC 0.0%
Value $271K Shares 34,227 Share Price $7.91 * Est. Cost/Share $36.07 Unrealized @ Report Date -73.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $270K Shares 19,689 Share Price $13.72 * Est. Cost/Share $14.80 Unrealized @ Report Date -1.3%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $269K Shares 27,106 Share Price $9.94 * Est. Cost/Share $20.21 Unrealized @ Report Date -39.0%
BROOKLINE BANCORP INC 0.0%
Value $267K Shares 24,528 Share Price $10.90 Est. Cost/Share $10.40 Unrealized @ Report Date
XPEL XPEL INC 0.0%
Value $267K Shares 9,091 Share Price $29.38 * Est. Cost/Share $51.18 Unrealized @ Report Date -26.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $266K Shares 19,719 Share Price $13.48 * Est. Cost/Share $15.46 Unrealized @ Report Date +10.1%
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $265K Shares 92,418 Share Price $2.87 * Est. Cost/Share $7.32 Unrealized @ Report Date -55.2%
VTOL BRISTOW GROUP INC 0.0%
Value $264K Shares 8,368 Share Price $31.58 * Est. Cost/Share $29.00 Unrealized @ Report Date +18.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $264K Shares 9,314 Share Price $28.36 * Est. Cost/Share $23.73 Unrealized @ Report Date +24.7%
PRLB PROTO LABS INC 0.0%
Value $263K Shares 7,519 Share Price $35.04 * Est. Cost/Share $67.61 Unrealized @ Report Date -41.7%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $263K Shares 6,786 Share Price $38.82 * Est. Cost/Share $89.40 Unrealized @ Report Date -45.0%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $263K Shares 36,272 Share Price $7.26 * Est. Cost/Share $6.31 Unrealized @ Report Date +33.6%
SABR SABRE CORP 0.0%
Value $263K Shares 93,694 Share Price $2.81 * Est. Cost/Share $12.43 Unrealized @ Report Date -71.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $261K Shares 24,973 Share Price $10.46 * Est. Cost/Share $22.60 Unrealized @ Report Date -36.7%
MXL MAXLINEAR INC 0.0%
Value $259K Shares 23,842 Share Price $10.86 * Est. Cost/Share $23.12 Unrealized @ Report Date -27.7%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $259K Shares 9,719 Share Price $26.62 * Est. Cost/Share $25.66 Unrealized @ Report Date -1.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $258K Shares 7,492 Share Price $34.45 Est. Cost/Share $52.27 Unrealized @ Report Date -35.0%
QNST QUINSTREET INC 0.0%
Value $258K Shares 14,446 Share Price $17.84 * Est. Cost/Share $15.97 Unrealized @ Report Date +31.3%
RADIUS RECYCLING INC 0.0%
Value $258K Shares 8,922 Share Price $28.88 Est. Cost/Share $21.95 Unrealized @ Report Date
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $257K Shares 15,011 Share Price $17.14 * Est. Cost/Share $28.70 Unrealized @ Report Date -43.0%
FUBO FUBOTV INC 0.0%
Value $257K Shares 87,889 Share Price $2.92 * Est. Cost/Share $10.14 Unrealized @ Report Date -64.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $256K Shares 11,343 Share Price $22.61 * Est. Cost/Share $33.57 Unrealized @ Report Date -12.2%
STEELCASE INC CLASS A 0.0%
Value $256K Shares 23,382 Share Price $10.96 Est. Cost/Share $15.78 Unrealized @ Report Date
CXM SPRINKLR INC - CLASS A 0.0%
Value $255K Shares 30,591 Share Price $8.35 * Est. Cost/Share $13.25 Unrealized @ Report Date -33.9%
MLAB MESA LABORATORIES INC 0.0%
Value $254K Shares 2,143 Share Price $118.66 * Est. Cost/Share $249.68 Unrealized @ Report Date -45.8%
PENGUIN SOLUTIONS INC 0.0%
Value $254K Shares 14,635 Share Price $17.37 Est. Cost/Share $28.74 Unrealized @ Report Date
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $254K Shares 4,527 Share Price $56.11 * Est. Cost/Share $58.77 Unrealized @ Report Date -0.1%
LIONS GATE ENTMNT-B 0.0%
Value $253K Shares 31,916 Share Price $7.92 Est. Cost/Share $17.07 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $252K Shares 33,958 Share Price $7.43 * Est. Cost/Share $31.70 Unrealized @ Report Date -75.8%
RWT REDWOOD TRUST INC 0.0%
Value $252K Shares 41,511 Share Price $6.07 Est. Cost/Share $17.10 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $252K Shares 26,229 Share Price $9.59 * Est. Cost/Share $13.99 Unrealized @ Report Date -21.2%
PARAMOUNT GROUP INC 0.0%
Value $251K Shares 58,461 Share Price $4.30 Est. Cost/Share $13.91 Unrealized @ Report Date
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $251K Shares 31,242 Share Price $8.04 Est. Cost/Share $10.92 Unrealized @ Report Date -25.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $251K Shares 10,330 Share Price $24.31 * Est. Cost/Share $16.77 Unrealized @ Report Date +40.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $250K Shares 7,296 Share Price $34.28 * Est. Cost/Share $43.20 Unrealized @ Report Date +0.9%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $250K Shares 28,810 Share Price $8.68 * Est. Cost/Share $19.59 Unrealized @ Report Date -53.5%
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value $250K Shares 6,600 Share Price $37.87 * Est. Cost/Share $49.97 Unrealized @ Report Date +25.0%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value $248K Shares 15,311 Share Price $16.20 * Est. Cost/Share $15.98 Unrealized @ Report Date -1.1%
BOW BOWHEAD SPECIALTY HOLDING 0.0%
Value $248K Shares 6,100 Share Price $40.65 * Est. Cost/Share $33.69 Unrealized @ Report Date +1.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $246K Shares 7,190 Share Price $34.26 * Est. Cost/Share $40.94 Unrealized @ Report Date -13.3%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $245K Shares 13,178 Share Price $18.59 * Est. Cost/Share $17.87 Unrealized @ Report Date +16.3%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value $243K Shares 33,123 Share Price $7.35 Est. Cost/Share $5.50 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $243K Shares 2,657 Share Price $91.54 * Est. Cost/Share $36.22 Unrealized @ Report Date +169.8%
CASS CASS INFO SYSTEMS INC 0.0%
Value $243K Shares 5,623 Share Price $43.25 * Est. Cost/Share $38.36 Unrealized @ Report Date +7.8%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $242K Shares 9,558 Share Price $25.37 * Est. Cost/Share $29.85 Unrealized @ Report Date -7.3%
AMPL AMPLITUDE INC - CLASS A 0.0%
Value $241K Shares 23,680 Share Price $10.19 * Est. Cost/Share $13.58 Unrealized @ Report Date -13.0%
CEVA CEVA INC 0.0%
Value $241K Shares 9,396 Share Price $25.61 * Est. Cost/Share $25.82 Unrealized @ Report Date +24.4%
CDRE CADRE HOLDINGS INC 0.0%
Value $241K Shares 8,125 Share Price $29.61 * Est. Cost/Share $25.00 Unrealized @ Report Date +36.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $240K Shares 3,817 Share Price $62.98 Est. Cost/Share $39.66 Unrealized @ Report Date +61.9%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $238K Shares 43,422 Share Price $5.49 * Est. Cost/Share $3.02 Unrealized @ Report Date +33.5%
NN NEXTNAV INC 0.0%
Value $237K Shares 19,472 Share Price $12.17 Est. Cost/Share $4.81 Unrealized @ Report Date +151.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $237K Shares 10,190 Share Price $23.23 * Est. Cost/Share $31.68 Unrealized @ Report Date -20.9%
LPG DORIAN LPG LTD 0.0%
Value $236K Shares 10,578 Share Price $22.34 * Est. Cost/Share $16.24 Unrealized @ Report Date +42.6%
PRAA PRA GROUP INC 0.0%
Value $236K Shares 11,426 Share Price $20.62 * Est. Cost/Share $44.86 Unrealized @ Report Date -52.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $235K Shares 7,977 Share Price $29.46 * Est. Cost/Share $27.18 Unrealized @ Report Date -0.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $234K Shares 6,800 Share Price $34.45 * Est. Cost/Share $34.52 Unrealized @ Report Date +5.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $234K Shares 33,188 Share Price $7.04 * Est. Cost/Share $11.47 Unrealized @ Report Date -25.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $233K Shares 9,593 Share Price $24.33 Est. Cost/Share $20.04 Unrealized @ Report Date +21.7%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $233K Shares 5,923 Share Price $39.40 * Est. Cost/Share $27.98 Unrealized @ Report Date +47.6%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $233K Shares 4,631 Share Price $50.36 Est. Cost/Share $29.60 Unrealized @ Report Date +73.2%
COHU COHU INC 0.0%
Value $233K Shares 15,837 Share Price $14.71 * Est. Cost/Share $31.60 Unrealized @ Report Date -34.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $233K Shares 23,801 Share Price $9.78 * Est. Cost/Share $26.45 Unrealized @ Report Date -60.6%
HBNC HORIZON BANCORP INC 0.0%
Value $232K Shares 15,414 Share Price $15.08 * Est. Cost/Share $17.03 Unrealized @ Report Date -4.7%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $232K Shares 34,895 Share Price $6.66 * Est. Cost/Share $13.81 Unrealized @ Report Date -45.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $232K Shares 7,494 Share Price $31.01 * Est. Cost/Share $16.33 Unrealized @ Report Date +103.5%
OEC ORION S.A. 0.0%
Value $231K Shares 17,867 Share Price $12.93 * Est. Cost/Share $17.47 Unrealized @ Report Date -19.1%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $231K Shares 3,059 Share Price $75.38 * Est. Cost/Share $39.95 Unrealized @ Report Date +98.0%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $231K Shares 14,144 Share Price $16.30 Est. Cost/Share $15.64 Unrealized @ Report Date
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $230K Shares 37,114 Share Price $6.21 * Est. Cost/Share $16.35 Unrealized @ Report Date -59.2%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $230K Shares 5,609 Share Price $40.96 Est. Cost/Share $46.18 Unrealized @ Report Date
CARS CARS.COM 0.0%
Value $229K Shares 20,361 Share Price $11.27 * Est. Cost/Share $18.13 Unrealized @ Report Date -16.2%
FSLY FASTLY INC - CLASS A 0.0%
Value $229K Shares 36,132 Share Price $6.33 * Est. Cost/Share $26.07 Unrealized @ Report Date -68.0%
TRNS TRANSCAT INC 0.0%
Value $228K Shares 3,069 Share Price $74.45 * Est. Cost/Share $42.93 Unrealized @ Report Date +95.3%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $228K Shares 6,042 Share Price $37.69 Est. Cost/Share $12.32 Unrealized @ Report Date +201.8%
COUCHBASE INC 0.0%
Value $227K Shares 14,400 Share Price $15.75 Est. Cost/Share $20.40 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $225K Shares 32,580 Share Price $6.92 * Est. Cost/Share $11.67 Unrealized @ Report Date -23.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $225K Shares 15,035 Share Price $14.98 Est. Cost/Share $17.04 Unrealized @ Report Date
WULF TERAWULF INC 0.0%
Value $225K Shares 82,499 Share Price $2.73 * Est. Cost/Share $3.14 Unrealized @ Report Date +42.0%
RC READY CAPITAL CORP 0.0%
Value $224K Shares 44,049 Share Price $5.09 Est. Cost/Share $11.58 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $224K Shares 9,202 Share Price $24.35 * Est. Cost/Share $19.76 Unrealized @ Report Date +27.3%
ZH ZHIHU INC 0.0%
Value $223K Shares 52,144 Share Price $4.27 Est. Cost/Share $3.92 Unrealized @ Report Date
TRST TRUSTCO BANK CORP NY 0.0%
Value $222K Shares 7,291 Share Price $30.48 Est. Cost/Share $29.53 Unrealized @ Report Date +4.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $222K Shares 18,088 Share Price $12.28 * Est. Cost/Share $8.84 Unrealized @ Report Date +27.0%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $221K Shares 29,987 Share Price $7.37 Est. Cost/Share $12.63 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $220K Shares 6,111 Share Price $35.96 Est. Cost/Share $15.00 Unrealized @ Report Date +136.2%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $219K Shares 8,475 Share Price $25.86 * Est. Cost/Share $19.81 Unrealized @ Report Date +26.8%
AMTB AMERANT BANCORP INC 0.0%
Value $219K Shares 10,618 Share Price $20.64 * Est. Cost/Share $19.72 Unrealized @ Report Date +10.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $217K Shares 4,180 Share Price $52.02 * Est. Cost/Share $30.17 Unrealized @ Report Date +83.6%
GRC GORMAN-RUPP CO 0.0%
Value $217K Shares 6,193 Share Price $35.10 * Est. Cost/Share $29.09 Unrealized @ Report Date +29.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $216K Shares 9,429 Share Price $22.96 * Est. Cost/Share $26.95 Unrealized @ Report Date -16.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $216K Shares 38,887 Share Price $5.56 Est. Cost/Share $8.81 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $216K Shares 3,825 Share Price $56.52 * Est. Cost/Share $23.69 Unrealized @ Report Date +132.3%
WLDN WILLDAN GROUP INC 0.0%
Value $216K Shares 5,304 Share Price $40.72 * Est. Cost/Share $28.19 Unrealized @ Report Date +31.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $215K Shares 2,444 Share Price $87.91 * Est. Cost/Share $78.37 Unrealized @ Report Date +21.6%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $215K Shares 38,486 Share Price $5.58 * Est. Cost/Share $9.51 Unrealized @ Report Date -8.1%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $215K Shares 3,875 Share Price $55.37 * Est. Cost/Share $46.59 Unrealized @ Report Date +25.5%
CSV CARRIAGE SVC INC CL A 0.0%
Value $214K Shares 5,514 Share Price $38.75 Est. Cost/Share $21.84 Unrealized @ Report Date +79.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $212K Shares 14,790 Share Price $14.33 * Est. Cost/Share $39.11 Unrealized @ Report Date -60.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $211K Shares 6,843 Share Price $30.86 * Est. Cost/Share $22.53 Unrealized @ Report Date +30.1%
UDMY UDEMY INC 0.0%
Value $211K Shares 27,138 Share Price $7.76 * Est. Cost/Share $10.94 Unrealized @ Report Date -22.2%
YORW YORK WATER COMPANY/THE 0.0%
Value $210K Shares 6,066 Share Price $34.68 * Est. Cost/Share $22.78 Unrealized @ Report Date +39.3%
TIPT TIPTREE INC 0.0%
Value $210K Shares 8,715 Share Price $24.09 * Est. Cost/Share $6.71 Unrealized @ Report Date +216.8%
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value $209K Shares 9,617 Share Price $21.76 * Est. Cost/Share $20.44 Unrealized @ Report Date +33.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $209K Shares 5,169 Share Price $40.47 * Est. Cost/Share $26.60 Unrealized @ Report Date +55.3%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $209K Shares 11,886 Share Price $17.57 * Est. Cost/Share $40.78 Unrealized @ Report Date -41.9%
CLB CORE LABORATORIES INC 0.0%
Value $208K Shares 13,896 Share Price $14.99 * Est. Cost/Share $22.32 Unrealized @ Report Date -25.2%
AVADEL PHARMACEUTICALS 0.0%
Value $208K Shares 26,600 Share Price $7.83 Est. Cost/Share $13.20 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $208K Shares 7,295 Share Price $28.46 * Est. Cost/Share $19.04 Unrealized @ Report Date +27.5%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $207K Shares 6,135 Share Price $33.73 * Est. Cost/Share $34.22 Unrealized @ Report Date -7.9%
IBTA IBOTTA INC - CL A 0.0%
Value $207K Shares 4,900 Share Price $42.20 * Est. Cost/Share $80.33 Unrealized @ Report Date -27.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $206K Shares 4,732 Share Price $43.44 * Est. Cost/Share $14.98 Unrealized @ Report Date +200.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $205K Shares 5,509 Share Price $37.17 * Est. Cost/Share $16.37 Unrealized @ Report Date +138.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $203K Shares 41,778 Share Price $4.87 * Est. Cost/Share $22.41 Unrealized @ Report Date -71.3%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $203K Shares 1,835 Share Price $110.76 * Est. Cost/Share $47.44 Unrealized @ Report Date +158.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $203K Shares 6,534 Share Price $31.08 * Est. Cost/Share $22.88 Unrealized @ Report Date +45.3%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $203K Shares 7,142 Share Price $28.40 * Est. Cost/Share $25.45 Unrealized @ Report Date +22.5%
ACH OWENS & MINOR INC 0.0%
Value $203K Shares 22,426 Share Price $9.03 * Est. Cost/Share $23.83 Unrealized @ Report Date -55.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $202K Shares 7,496 Share Price $26.97 * Est. Cost/Share $67.60 Unrealized @ Report Date -53.2%
XNCR XENCOR INC 0.0%
Value $202K Shares 18,989 Share Price $10.64 * Est. Cost/Share $29.18 Unrealized @ Report Date -43.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $202K Shares 28,356 Share Price $7.11 * Est. Cost/Share $34.93 Unrealized @ Report Date -71.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $201K Shares 7,600 Share Price $26.46 * Est. Cost/Share $29.30 Unrealized @ Report Date +4.2%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $201K Shares 3,586 Share Price $55.99 * Est. Cost/Share $92.42 Unrealized @ Report Date -36.1%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $201K Shares 7,424 Share Price $27.04 Est. Cost/Share $16.16 Unrealized @ Report Date +68.7%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $199K Shares 4,535 Share Price $43.87 * Est. Cost/Share $42.05 Unrealized @ Report Date +1.2%
PTLO PORTILLOS INC 0.0%
Value $198K Shares 16,682 Share Price $11.89 * Est. Cost/Share $23.16 Unrealized @ Report Date -43.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $197K Shares 26,796 Share Price $7.35 * Est. Cost/Share $10.84 Unrealized @ Report Date -19.8%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $197K Shares 2,776 Share Price $70.86 * Est. Cost/Share $64.30 Unrealized @ Report Date +19.0%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $196K Shares 6,811 Share Price $28.75 * Est. Cost/Share $19.36 Unrealized @ Report Date +65.5%
VIMEO INC 0.0%
Value $196K Shares 37,199 Share Price $5.26 Est. Cost/Share $30.16 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $195K Shares 13,410 Share Price $14.57 Est. Cost/Share $11.27 Unrealized @ Report Date
PARAMOUNT GLOBAL - CL A 0.0%
Value $194K Shares 8,546 Share Price $22.75 Est. Cost/Share $43.36 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $194K Shares 51,589 Share Price $3.76 * Est. Cost/Share $5.08 Unrealized @ Report Date -23.0%
NLOP NET LEASE OFFICE PROP 0.0%
Value $194K Shares 6,181 Share Price $31.38 Est. Cost/Share $21.35 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $194K Shares 7,796 Share Price $24.86 * Est. Cost/Share $30.07 Unrealized @ Report Date +11.3%
EE EXCELERATE ENERGY INC 0.0%
Value $194K Shares 6,753 Share Price $28.68 * Est. Cost/Share $24.76 Unrealized @ Report Date +19.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $194K Shares 2,645 Share Price $73.22 * Est. Cost/Share $5.30 Unrealized @ Report Date +264.0%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $193K Shares 849 Share Price $227.89 * Est. Cost/Share $92.03 Unrealized @ Report Date +124.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $193K Shares 9,797 Share Price $19.68 * Est. Cost/Share $21.07 Unrealized @ Report Date +2.2%
DAVA ENDAVA PLC - ADR 0.0%
Value $193K Shares 9,867 Share Price $19.51 Est. Cost/Share $30.90 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $192K Shares 12,500 Share Price $15.35 * Est. Cost/Share $20.03 Unrealized @ Report Date +25.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $191K Shares 11,466 Share Price $16.64 * Est. Cost/Share $12.07 Unrealized @ Report Date +46.0%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $191K Shares 35,258 Share Price $5.41 Est. Cost/Share $11.33 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $191K Shares 2,141 Share Price $89.04 * Est. Cost/Share $49.00 Unrealized @ Report Date +63.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $191K Shares 21,858 Share Price $8.72 * Est. Cost/Share $11.92 Unrealized @ Report Date -15.5%
YEXT YEXT INC 0.0%
Value $190K Shares 30,903 Share Price $6.16 * Est. Cost/Share $12.23 Unrealized @ Report Date -47.2%
OSPN ONESPAN INC 0.0%
Value $190K Shares 12,468 Share Price $15.25 * Est. Cost/Share $17.18 Unrealized @ Report Date +0.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $190K Shares 186,365 Share Price $1.02 * Est. Cost/Share $15.76 Unrealized @ Report Date -91.4%
89BIO INC 0.0%
Value $189K Shares 25,967 Share Price $7.27 Est. Cost/Share $12.68 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $187K Shares 4,082 Share Price $45.92 * Est. Cost/Share $33.25 Unrealized @ Report Date +32.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value $187K Shares 8,257 Share Price $22.66 * Est. Cost/Share $21.56 Unrealized @ Report Date +7.4%
HY HYSTER-YALE INC 0.0%
Value $187K Shares 4,494 Share Price $41.54 * Est. Cost/Share $58.40 Unrealized @ Report Date -17.8%
FSBC FIVE STAR BANCORP 0.0%
Value $186K Shares 6,708 Share Price $27.80 * Est. Cost/Share $22.73 Unrealized @ Report Date +27.4%
MBUU MALIBU BOATS INC 0.0%
Value $186K Shares 6,072 Share Price $30.68 * Est. Cost/Share $40.84 Unrealized @ Report Date -15.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $186K Shares 8,150 Share Price $22.80 * Est. Cost/Share $12.45 Unrealized @ Report Date +114.1%
SITC SITE CENTERS CORP 0.0%
Value $185K Shares 14,427 Share Price $12.84 Est. Cost/Share $60.50 Unrealized @ Report Date
MTUS METALLUS INC 0.0%
Value $185K Shares 13,861 Share Price $13.36 * Est. Cost/Share $17.46 Unrealized @ Report Date -16.7%
NTGR NETGEAR INC 0.0%
Value $185K Shares 7,566 Share Price $24.46 * Est. Cost/Share $24.42 Unrealized @ Report Date +7.6%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $185K Shares 4,158 Share Price $44.47 * Est. Cost/Share $27.62 Unrealized @ Report Date +69.1%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $183K Shares 6,983 Share Price $26.19 * Est. Cost/Share $21.33 Unrealized @ Report Date +7.4%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $182K Shares 3,866 Share Price $47.15 Est. Cost/Share $30.90 Unrealized @ Report Date +55.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $181K Shares 1,434 Share Price $126.55 * Est. Cost/Share $110.87 Unrealized @ Report Date +17.6%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $181K Shares 3,697 Share Price $48.98 * Est. Cost/Share $30.60 Unrealized @ Report Date +54.6%
NBBK NB BANCORP INC 0.0%
Value $181K Shares 10,000 Share Price $18.07 * Est. Cost/Share $14.57 Unrealized @ Report Date +27.6%
CAL CALERES INC 0.0%
Value $181K Shares 10,487 Share Price $17.23 * Est. Cost/Share $19.10 Unrealized @ Report Date -7.7%
IBCP INDEPENDENT BANK CORP 0.0%
Value $181K Shares 5,868 Share Price $30.79 * Est. Cost/Share $16.15 Unrealized @ Report Date +101.0%
ECVT ECOVYST INC 0.0%
Value $180K Shares 29,081 Share Price $6.20 * Est. Cost/Share $9.84 Unrealized @ Report Date -24.8%
EGBN EAGLE BANCORP INC 0.0%
Value $180K Shares 8,549 Share Price $21.00 * Est. Cost/Share $27.47 Unrealized @ Report Date -15.5%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $179K Shares 4,174 Share Price $42.94 * Est. Cost/Share $49.84 Unrealized @ Report Date +2.3%
HLF HERBALIFE LTD 0.0%
Value $179K Shares 20,734 Share Price $8.63 * Est. Cost/Share $42.36 Unrealized @ Report Date -83.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $177K Shares 24,740 Share Price $7.17 * Est. Cost/Share $17.77 Unrealized @ Report Date -43.4%
PRTA PROTHENA CORP PLC 0.0%
Value $177K Shares 14,279 Share Price $12.38 * Est. Cost/Share $46.64 Unrealized @ Report Date -69.7%
FARO TECHNOLOGIES INC 0.0%
Value $176K Shares 6,460 Share Price $27.30 Est. Cost/Share $36.91 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $176K Shares 6,938 Share Price $25.37 * Est. Cost/Share $41.97 Unrealized @ Report Date -33.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $176K Shares 9,700 Share Price $18.14 * Est. Cost/Share $24.04 Unrealized @ Report Date -8.3%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $176K Shares 9,317 Share Price $18.88 * Est. Cost/Share $29.40 Unrealized @ Report Date -34.3%
CCNE CNB FINANCIAL CORP 0.0%
Value $175K Shares 7,873 Share Price $22.25 * Est. Cost/Share $19.83 Unrealized @ Report Date +19.4%
UUUU ENERGY FUELS 0.0%
Value $175K Shares 46,952 Share Price $3.73 * Est. Cost/Share $3.37 Unrealized @ Report Date +42.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $175K Shares 6,651 Share Price $26.29 * Est. Cost/Share $18.87 Unrealized @ Report Date +35.7%
GRPN GROUPON INC 0.0%
Value $175K Shares 9,300 Share Price $18.77 * Est. Cost/Share $13.35 Unrealized @ Report Date -5.2%
SURMODICS INC 0.0%
Value $175K Shares 5,716 Share Price $30.53 Est. Cost/Share $35.39 Unrealized @ Report Date
MLR MILLER INDUSTRIES INC 0.0%
Value $173K Shares 4,094 Share Price $42.37 * Est. Cost/Share $23.40 Unrealized @ Report Date +143.9%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $172K Shares 5,820 Share Price $29.61 Est. Cost/Share $30.10 Unrealized @ Report Date +0.3%
MERIDIANLINK INC 0.0%
Value $172K Shares 9,257 Share Price $18.53 Est. Cost/Share $19.53 Unrealized @ Report Date
ARVN ARVINS INC 0.0%
Value $171K Shares 24,313 Share Price $7.02 * Est. Cost/Share $33.28 Unrealized @ Report Date -52.9%
ENTERPRISE BANCORP INC 0.0%
Value $171K Shares 4,382 Share Price $38.93 Est. Cost/Share $23.92 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $170K Shares 7,520 Share Price $22.65 * Est. Cost/Share $24.54 Unrealized @ Report Date +9.9%
GOGO GOGO INC 0.0%
Value $170K Shares 19,759 Share Price $8.62 * Est. Cost/Share $11.00 Unrealized @ Report Date -28.9%
EOLS EVOLUS INC 0.0%
Value $170K Shares 14,154 Share Price $12.03 * Est. Cost/Share $11.07 Unrealized @ Report Date +18.1%
SIBN SI-BONE INC 0.0%
Value $170K Shares 12,135 Share Price $14.03 * Est. Cost/Share $22.64 Unrealized @ Report Date -28.7%
REX REX AMERICAN RESOURCES CO 0.0%
Value $170K Shares 4,531 Share Price $37.57 * Est. Cost/Share $15.78 Unrealized @ Report Date +27.2%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $170K Shares 713 Share Price $237.80 * Est. Cost/Share $108.23 Unrealized @ Report Date +128.8%
TREE LENDING TREE INC 0.0%
Value $169K Shares 3,359 Share Price $50.27 Est. Cost/Share $87.03 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $168K Shares 7,105 Share Price $23.70 * Est. Cost/Share $19.82 Unrealized @ Report Date +4.0%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $168K Shares 6,377 Share Price $26.27 Est. Cost/Share $23.61 Unrealized @ Report Date
SEZL SEZZLE INC 0.0%
Value $167K Shares 4,800 Share Price $34.89 * Est. Cost/Share $37.23 Unrealized @ Report Date +13.7%
HZO MARINEMAX INC 0.0%
Value $167K Shares 7,784 Share Price $21.50 * Est. Cost/Share $32.74 Unrealized @ Report Date -18.5%
TCBX THIRD COAST BANCSHARES 0.0%
Value $167K Shares 5,009 Share Price $33.37 * Est. Cost/Share $21.72 Unrealized @ Report Date +59.7%
GUARANTY BANCSHARES INC 0.0%
Value $166K Shares 4,139 Share Price $40.03 Est. Cost/Share $32.65 Unrealized @ Report Date
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $166K Shares 10,265 Share Price $16.14 * Est. Cost/Share $28.60 Unrealized @ Report Date -27.2%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $166K Shares 6,227 Share Price $26.58 Est. Cost/Share $23.58 Unrealized @ Report Date
MCBS METROCITY BANKSHARES INC 0.0%
Value $164K Shares 5,954 Share Price $27.57 * Est. Cost/Share $12.36 Unrealized @ Report Date +133.8%
HBCP HOME BANCORP INC 0.0%
Value $164K Shares 3,660 Share Price $44.80 * Est. Cost/Share $31.87 Unrealized @ Report Date +43.9%
GRND GRINDR INC 0.0%
Value $164K Shares 9,146 Share Price $17.90 Est. Cost/Share $6.15 Unrealized @ Report Date +185.5%
FMS FRESENIUS MED CARE-ADR 0.0%
Value $164K Shares 6,573 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $164K Shares 13,010 Share Price $12.57 * Est. Cost/Share $31.10 Unrealized @ Report Date -62.2%
WNC WABASH NATIONAL CORP 0.0%
Value $163K Shares 14,789 Share Price $11.05 * Est. Cost/Share $17.09 Unrealized @ Report Date -23.8%
ODP CORP/THE 0.0%
Value $163K Shares 11,340 Share Price $14.33 Est. Cost/Share $34.38 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $161K Shares 6,473 Share Price $24.93 * Est. Cost/Share $40.18 Unrealized @ Report Date -27.0%
MPB MID PENN BANCORP INC 0.0%
Value $161K Shares 6,220 Share Price $25.91 * Est. Cost/Share $24.46 Unrealized @ Report Date +11.4%
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $161K Shares 19,968 Share Price $8.06 Est. Cost/Share $16.49 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $160K Shares 6,534 Share Price $24.52 * Est. Cost/Share $41.66 Unrealized @ Report Date -27.3%
VTS VITESSE ENERGY INC 0.0%
Value $160K Shares 6,511 Share Price $24.59 * Est. Cost/Share $17.24 Unrealized @ Report Date +48.4%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $160K Shares 11,955 Share Price $13.36 * Est. Cost/Share $14.63 Unrealized @ Report Date -3.1%
GRVY GRAVITY CO LTD ADR 0.0%
Value $160K Shares 2,637 Share Price $60.50 Est. Cost/Share $69.65 Unrealized @ Report Date
ZYME ZYMEWORKS INC 0.0%
Value $159K Shares 13,371 Share Price $11.91 * Est. Cost/Share $10.74 Unrealized @ Report Date +27.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value $159K Shares 6,209 Share Price $25.56 * Est. Cost/Share $19.31 Unrealized @ Report Date +43.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $159K Shares 1,122 Share Price $141.32 * Est. Cost/Share $146.87 Unrealized @ Report Date -0.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $159K Shares 3,801 Share Price $41.71 * Est. Cost/Share $69.69 Unrealized @ Report Date -26.9%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $158K Shares 11,700 Share Price $13.53 Est. Cost/Share $13.49 Unrealized @ Report Date
PARAGON 28 INC 0.0%
Value $158K Shares 12,070 Share Price $13.06 Est. Cost/Share $11.50 Unrealized @ Report Date
FMNB FARMERS NATL BANC CORP 0.0%
Value $157K Shares 12,007 Share Price $13.05 Est. Cost/Share $11.37 Unrealized @ Report Date +13.4%
BORR BORR DRILLING LTD 0.0%
Value $156K Shares 71,454 Share Price $2.19 * Est. Cost/Share $4.40 Unrealized @ Report Date -31.9%
FLOC FLOWCO HOLDGS INC - CL A 0.0%
Value $156K Shares 6,100 Share Price $25.65 Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $156K Shares 18,209 Share Price $8.58 * Est. Cost/Share $7.53 Unrealized @ Report Date +25.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $156K Shares 53,440 Share Price $2.92 * Est. Cost/Share $4.63 Unrealized @ Report Date -30.6%
IPI INTREPID POTASH INC 0.0%
Value $156K Shares 5,302 Share Price $29.39 * Est. Cost/Share $19.49 Unrealized @ Report Date +35.4%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $155K Shares 3,750 Share Price $41.30 * Est. Cost/Share $14.70 Unrealized @ Report Date +215.9%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $155K Shares 4,074 Share Price $38.01 * Est. Cost/Share $25.03 Unrealized @ Report Date +32.8%
JELD JELD-WEN HOLDING INC 0.0%
Value $154K Shares 25,818 Share Price $5.97 * Est. Cost/Share $24.34 Unrealized @ Report Date -69.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $154K Shares 5,213 Share Price $29.50 Est. Cost/Share $21.50 Unrealized @ Report Date +38.8%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $153K Shares 1,755 Share Price $87.03 * Est. Cost/Share $47.40 Unrealized @ Report Date +67.7%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $152K Shares 3,131 Share Price $48.54 Est. Cost/Share $66.69 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $152K Shares 5,109 Share Price $29.72 * Est. Cost/Share $42.82 Unrealized @ Report Date -21.9%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $152K Shares 5,055 Share Price $30.01 * Est. Cost/Share $20.66 Unrealized @ Report Date +56.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $151K Shares 15,886 Share Price $9.52 * Est. Cost/Share $11.88 Unrealized @ Report Date -17.6%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $150K Shares 12,161 Share Price $12.32 * Est. Cost/Share $21.24 Unrealized @ Report Date -27.1%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $149K Shares 60,731 Share Price $2.46 * Est. Cost/Share $5.26 Unrealized @ Report Date -49.9%
AUDC AUDIOCODES LTD 0.0%
Value $149K Shares 15,828 Share Price $9.42 * Est. Cost/Share $11.50 Unrealized @ Report Date -12.3%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $149K Shares 6,972 Share Price $21.36 * Est. Cost/Share $18.76 Unrealized @ Report Date +19.1%
MNRO MONRO INC 0.0%
Value $148K Shares 10,253 Share Price $14.47 * Est. Cost/Share $49.19 Unrealized @ Report Date -61.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $148K Shares 30,687 Share Price $4.83 * Est. Cost/Share $28.17 Unrealized @ Report Date -73.4%
FIGS FIGS INC - CLASS A 0.0%
Value $148K Shares 32,278 Share Price $4.59 * Est. Cost/Share $12.27 Unrealized @ Report Date -56.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $147K Shares 6,331 Share Price $23.27 * Est. Cost/Share $54.42 Unrealized @ Report Date -53.5%
ANAB ANAPTYSBIO INC 0.0%
Value $147K Shares 7,924 Share Price $18.59 * Est. Cost/Share $59.68 Unrealized @ Report Date -72.0%
ACCOLADE INC 0.0%
Value $147K Shares 21,085 Share Price $6.98 Est. Cost/Share $40.45 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $146K Shares 607 Share Price $241.08 * Est. Cost/Share $155.24 Unrealized @ Report Date +49.2%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $145K Shares 4,375 Share Price $33.12 * Est. Cost/Share $17.88 Unrealized @ Report Date +92.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $145K Shares 4,224 Share Price $34.28 * Est. Cost/Share $16.85 Unrealized @ Report Date +109.4%
CARE CARTER BANKSHARES INC 0.0%
Value $145K Shares 8,931 Share Price $16.18 * Est. Cost/Share $8.50 Unrealized @ Report Date +101.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $144K Shares 11,657 Share Price $12.39 * Est. Cost/Share $8.43 Unrealized @ Report Date +40.6%
RPC P10 INC CL A 0.0%
Value $144K Shares 12,269 Share Price $11.75 * Est. Cost/Share $10.63 Unrealized @ Report Date +19.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $144K Shares 7,783 Share Price $18.49 * Est. Cost/Share $22.44 Unrealized @ Report Date +9.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $144K Shares 12,877 Share Price $11.15 Est. Cost/Share $11.60 Unrealized @ Report Date
LEGH LEGACY HOUSING CORP 0.0%
Value $143K Shares 5,657 Share Price $25.22 Est. Cost/Share $13.51 Unrealized @ Report Date +88.2%
KURA KURA ONCOLOGY INC 0.0%
Value $143K Shares 21,595 Share Price $6.60 * Est. Cost/Share $13.50 Unrealized @ Report Date -42.3%
SOUTHERN STATES BANCSHS 0.0%
Value $142K Shares 3,964 Share Price $35.75 Est. Cost/Share $21.12 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $141K Shares 21,248 Share Price $6.65 * Est. Cost/Share $12.01 Unrealized @ Report Date -34.5%
CTO CTO REALTY GROWTH INC 0.0%
Value $141K Shares 7,297 Share Price $19.31 Est. Cost/Share $29.83 Unrealized @ Report Date
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $141K Shares 2,754 Share Price $51.15 * Est. Cost/Share $35.65 Unrealized @ Report Date +53.1%
FC FRANKLIN COVEY COMPANY 0.0%
Value $141K Shares 5,098 Share Price $27.62 * Est. Cost/Share $19.61 Unrealized @ Report Date +68.8%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $141K Shares 13,037 Share Price $10.80 Est. Cost/Share $17.61 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $141K Shares 6,300 Share Price $22.32 * Est. Cost/Share $15.70 Unrealized @ Report Date +38.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $140K Shares 24,155 Share Price $5.81 * Est. Cost/Share $11.12 Unrealized @ Report Date -43.0%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $139K Shares 10,499 Share Price $13.22 * Est. Cost/Share $17.53 Unrealized @ Report Date -10.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $138K Shares 23,102 Share Price $5.99 * Est. Cost/Share $9.22 Unrealized @ Report Date -15.0%
PACS PACS GROUP INC 0.0%
Value $138K Shares 12,300 Share Price $11.24 * Est. Cost/Share $28.86 Unrealized @ Report Date -54.5%
FLGT FULGENT GENETICS INC 0.0%
Value $138K Shares 8,173 Share Price $16.90 Est. Cost/Share $64.62 Unrealized @ Report Date -73.6%
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $136K Shares 8,600 Share Price $15.87 * Est. Cost/Share $8.99 Unrealized @ Report Date +81.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $136K Shares 24,400 Share Price $5.57 * Est. Cost/Share $16.16 Unrealized @ Report Date -57.4%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $136K Shares 3,379 Share Price $40.20 * Est. Cost/Share $13.22 Unrealized @ Report Date +212.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $135K Shares 9,500 Share Price $14.20 * Est. Cost/Share $10.31 Unrealized @ Report Date +76.8%
ACNB ACNB CORP 0.0%
Value $135K Shares 3,271 Share Price $41.16 * Est. Cost/Share $29.70 Unrealized @ Report Date +32.6%
SSTK SHUTTERSTOCK, INC 0.0%
Value $134K Shares 7,208 Share Price $18.63 * Est. Cost/Share $51.05 Unrealized @ Report Date -49.8%
BERRY CORP 0.0%
Value $134K Shares 41,636 Share Price $3.21 Est. Cost/Share $6.70 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $134K Shares 10,605 Share Price $12.60 Est. Cost/Share $20.01 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $133K Shares 17,768 Share Price $7.51 Est. Cost/Share $11.95 Unrealized @ Report Date
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $133K Shares 8,180 Share Price $16.31 * Est. Cost/Share $42.37 Unrealized @ Report Date -58.6%
PSFE PAYSAFE LTD 0.0%
Value $133K Shares 8,499 Share Price $15.69 * Est. Cost/Share $16.11 Unrealized @ Report Date +12.7%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $133K Shares 9,143 Share Price $14.58 Est. Cost/Share $25.19 Unrealized @ Report Date -42.9%
MNDY MONDAY.COM LTD 0.0%
Value $133K Shares 547 Share Price $243.16 * Est. Cost/Share $141.74 Unrealized @ Report Date +86.4%
MAC COPPER LTD 0.0%
Value $133K Shares 13,900 Share Price $9.54 Est. Cost/Share $13.69 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $132K Shares 6,022 Share Price $21.99 * Est. Cost/Share $35.50 Unrealized @ Report Date -28.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $131K Shares 5,933 Share Price $22.07 * Est. Cost/Share $29.07 Unrealized @ Report Date -22.0%
METSERA INC 0.0%
Value $131K Shares 4,800 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date
ALNT ALLIENT INC 0.0%
Value $130K Shares 5,909 Share Price $21.98 * Est. Cost/Share $24.21 Unrealized @ Report Date +2.1%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $130K Shares 9,898 Share Price $13.10 * Est. Cost/Share $75.58 Unrealized @ Report Date -78.4%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $130K Shares 5,840 Share Price $22.20 * Est. Cost/Share $16.03 Unrealized @ Report Date +58.9%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $129K Shares 10,218 Share Price $12.62 * Est. Cost/Share $15.17 Unrealized @ Report Date +12.9%
CIFR CIPHER MINING INC 0.0%
Value $129K Shares 55,982 Share Price $2.30 * Est. Cost/Share $4.65 Unrealized @ Report Date -2.2%
GEF/B GREIF INC-CLASS B 0.0%
Value $129K Shares 2,171 Share Price $59.28 Est. Cost/Share $37.69 Unrealized @ Report Date +56.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $129K Shares 4,080 Share Price $31.52 * Est. Cost/Share $40.69 Unrealized @ Report Date -17.4%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $129K Shares 22,959 Share Price $5.60 * Est. Cost/Share $7.51 Unrealized @ Report Date -27.3%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $128K Shares 14,753 Share Price $8.70 * Est. Cost/Share $9.92 Unrealized @ Report Date +0.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $128K Shares 82,731 Share Price $1.55 * Est. Cost/Share $6.34 Unrealized @ Report Date -59.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $128K Shares 53,316 Share Price $2.40 Est. Cost/Share $1.88 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $128K Shares 13,858 Share Price $9.22 * Est. Cost/Share $15.13 Unrealized @ Report Date -30.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value $128K Shares 1,324 Share Price $96.38 * Est. Cost/Share $74.67 Unrealized @ Report Date +19.9%
FSBW FS BANCORP INC 0.0%
Value $128K Shares 3,356 Share Price $38.01 Est. Cost/Share $26.89 Unrealized @ Report Date +40.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $127K Shares 4,334 Share Price $29.38 * Est. Cost/Share $79.24 Unrealized @ Report Date -57.8%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $127K Shares 4,344 Share Price $29.17 * Est. Cost/Share $26.41 Unrealized @ Report Date +14.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $126K Shares 2,440 Share Price $51.65 * Est. Cost/Share $48.21 Unrealized @ Report Date +12.3%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $126K Shares 19,393 Share Price $6.49 Est. Cost/Share $9.64 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $126K Shares 81,092 Share Price $1.55 * Est. Cost/Share $4.46 Unrealized @ Report Date -63.0%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $126K Shares 4,484 Share Price $28.00 * Est. Cost/Share $23.30 Unrealized @ Report Date +33.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $125K Shares 9,234 Share Price $13.54 * Est. Cost/Share $16.03 Unrealized @ Report Date -6.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $125K Shares 12,767 Share Price $9.79 * Est. Cost/Share $6.72 Unrealized @ Report Date +59.9%
LMNR LIMONEIRA CO 0.0%
Value $125K Shares 7,048 Share Price $17.72 * Est. Cost/Share $15.69 Unrealized @ Report Date +36.0%
TRC TEJON RANCH CO 0.0%
Value $125K Shares 7,877 Share Price $15.85 Est. Cost/Share $19.85 Unrealized @ Report Date -19.9%
NABL N-ABLE INC 0.0%
Value $125K Shares 17,590 Share Price $7.09 * Est. Cost/Share $13.03 Unrealized @ Report Date -31.7%
REI RING ENERGY INC 0.0%
Value $124K Shares 107,561 Share Price $1.15 * Est. Cost/Share $3.32 Unrealized @ Report Date -60.7%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $124K Shares 5,286 Share Price $23.39 * Est. Cost/Share $21.64 Unrealized @ Report Date +18.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $124K Shares 23,862 Share Price $5.18 * Est. Cost/Share $5.86 Unrealized @ Report Date -19.1%
MLYS MINERALYS THERAPEUTICS 0.0%
Value $123K Shares 7,764 Share Price $15.88 * Est. Cost/Share $14.17 Unrealized @ Report Date -18.8%
LIF LIFE360 INC 0.0%
Value $123K Shares 3,200 Share Price $38.39 * Est. Cost/Share $43.30 Unrealized @ Report Date -0.4%
COFS CHOICEONE FINANCIAL 0.0%
Value $123K Shares 4,259 Share Price $28.77 * Est. Cost/Share $20.87 Unrealized @ Report Date +47.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $122K Shares 4,063 Share Price $30.15 * Est. Cost/Share $22.76 Unrealized @ Report Date +27.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $122K Shares 7,450 Share Price $16.44 Est. Cost/Share $12.57 Unrealized @ Report Date +29.4%
DAKT DAKTRONICS INC 0.0%
Value $122K Shares 10,021 Share Price $12.18 * Est. Cost/Share $7.66 Unrealized @ Report Date +97.0%
SLQT SELECTQUOTE INC 0.0%
Value $121K Shares 36,351 Share Price $3.34 * Est. Cost/Share $25.38 Unrealized @ Report Date -83.3%
PACTIV EVERGREEN INC 0.0%
Value $121K Shares 6,738 Share Price $18.01 Est. Cost/Share $14.59 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $121K Shares 4,200 Share Price $28.82 * Est. Cost/Share $28.75 Unrealized @ Report Date +31.9%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $121K Shares 36,447 Share Price $3.32 * Est. Cost/Share $32.36 Unrealized @ Report Date -87.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $120K Shares 11,035 Share Price $10.91 Est. Cost/Share $10.78 Unrealized @ Report Date +1.5%
PRCH PORCH GROUP INC 0.0%
Value $120K Shares 16,500 Share Price $7.29 * Est. Cost/Share $8.55 Unrealized @ Report Date -36.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $120K Shares 7,293 Share Price $16.45 * Est. Cost/Share $17.16 Unrealized @ Report Date +3.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $120K Shares 23,143 Share Price $5.17 * Est. Cost/Share $13.64 Unrealized @ Report Date -54.0%
LOGILITY SUPPLY CHAIN SOL 0.0%
Value $120K Shares 8,389 Share Price $14.26 Est. Cost/Share $10.66 Unrealized @ Report Date
BCAL CALIFORNIA BANCORP 0.0%
Value $119K Shares 8,332 Share Price $14.33 * Est. Cost/Share $13.97 Unrealized @ Report Date +10.5%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $119K Shares 3,951 Share Price $30.18 Est. Cost/Share $30.36 Unrealized @ Report Date -2.1%
SBGI SINCLAIR INC - CLASS A 0.0%
Value $119K Shares 7,480 Share Price $15.93 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $119K Shares 6,451 Share Price $18.46 * Est. Cost/Share $16.87 Unrealized @ Report Date +13.5%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $119K Shares 15,815 Share Price $7.52 Est. Cost/Share $8.19 Unrealized @ Report Date
PLBC PLUMAS BANCORP 0.0%
Value $119K Shares 2,746 Share Price $43.27 * Est. Cost/Share $35.41 Unrealized @ Report Date +26.6%
HVT HAVERTY FURNITURE COS 0.0%
Value $119K Shares 6,023 Share Price $19.72 * Est. Cost/Share $29.72 Unrealized @ Report Date -26.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $119K Shares 45,491 Share Price $2.61 Est. Cost/Share $15.60 Unrealized @ Report Date
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $119K Shares 10,690 Share Price $11.09 * Est. Cost/Share $8.83 Unrealized @ Report Date +62.6%
HARBORONE BANCORP INC 0.0%
Value $118K Shares 11,423 Share Price $10.37 Est. Cost/Share $9.78 Unrealized @ Report Date
HNST HONEST COMPANY INC 0.0%
Value $118K Shares 25,200 Share Price $4.70 * Est. Cost/Share $4.15 Unrealized @ Report Date +38.1%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $118K Shares 823 Share Price $142.84 * Est. Cost/Share $96.26 Unrealized @ Report Date +42.8%
BGS B&G FOODS INC 0.0%
Value $116K Shares 16,956 Share Price $6.87 * Est. Cost/Share $11.68 Unrealized @ Report Date -51.2%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $116K Shares 5,300 Share Price $21.97 * Est. Cost/Share $21.72 Unrealized @ Report Date +15.3%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $116K Shares 7,852 Share Price $14.81 * Est. Cost/Share $11.21 Unrealized @ Report Date +28.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $116K Shares 6,900 Share Price $16.84 * Est. Cost/Share $19.28 Unrealized @ Report Date +34.0%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $116K Shares 6,743 Share Price $17.22 * Est. Cost/Share $26.88 Unrealized @ Report Date -32.5%
HUDSON PACIFIC PROPERTIES 0.0%
Value $116K Shares 39,265 Share Price $2.95 Est. Cost/Share $21.38 Unrealized @ Report Date
AMRC AMERESCO INC - CL A 0.0%
Value $116K Shares 9,571 Share Price $12.08 * Est. Cost/Share $36.07 Unrealized @ Report Date -49.8%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $115K Shares 9,964 Share Price $11.54 * Est. Cost/Share $12.70 Unrealized @ Report Date -19.6%
TTGT TECHTARGET INC 0.0%
Value $114K Shares 7,719 Share Price $14.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.0%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $114K Shares 526 Share Price $216.54 * Est. Cost/Share $226.63 Unrealized @ Report Date +0.6%
BKV BKV CORP 0.0%
Value $113K Shares 5,400 Share Price $21.00 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $113K Shares 4,492 Share Price $25.17 * Est. Cost/Share $20.17 Unrealized @ Report Date +28.6%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $113K Shares 5,599 Share Price $20.12 * Est. Cost/Share $13.21 Unrealized @ Report Date +45.1%
WTBA WEST BANCORPORATION 0.0%
Value $112K Shares 5,637 Share Price $19.94 * Est. Cost/Share $20.00 Unrealized @ Report Date +6.8%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $111K Shares 6,033 Share Price $18.48 Est. Cost/Share $16.78 Unrealized @ Report Date +8.8%
FNLC FIRST BANCORP INC 0.0%
Value $111K Shares 4,501 Share Price $24.72 * Est. Cost/Share $11.53 Unrealized @ Report Date +109.6%
REAL REALREAL INC 0.0%
Value $111K Shares 20,600 Share Price $5.39 * Est. Cost/Share $3.69 Unrealized @ Report Date +105.6%
VREX VAREX IMAGING CORP 0.0%
Value $111K Shares 9,531 Share Price $11.60 * Est. Cost/Share $19.71 Unrealized @ Report Date -32.9%
SWIM LATHAM GROUP INC 0.0%
Value $110K Shares 17,148 Share Price $6.43 * Est. Cost/Share $16.88 Unrealized @ Report Date -60.1%
MCS MARCUS CORPORATION/THE 0.0%
Value $110K Shares 6,604 Share Price $16.69 * Est. Cost/Share $18.60 Unrealized @ Report Date +3.8%
TDAY GANNETT COMPANY INC 0.0%
Value $110K Shares 38,100 Share Price $2.89 * Est. Cost/Share $3.65 Unrealized @ Report Date +14.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $110K Shares 5,400 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $110K Shares 7,383 Share Price $14.89 * Est. Cost/Share $17.92 Unrealized @ Report Date -4.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $110K Shares 13,483 Share Price $8.15 Est. Cost/Share $15.44 Unrealized @ Report Date
PPTA PERPETUA RESOURCES CORP 0.0%
Value $110K Shares 10,276 Share Price $10.69 Est. Cost/Share $4.60 Unrealized @ Report Date +133.4%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $109K Shares 20,114 Share Price $5.42 * Est. Cost/Share $12.25 Unrealized @ Report Date -42.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $108K Shares 3,543 Share Price $30.55 Est. Cost/Share $25.30 Unrealized @ Report Date +21.1%
WEYS WEYCO GROUP INC 0.0%
Value $108K Shares 3,550 Share Price $30.48 * Est. Cost/Share $26.99 Unrealized @ Report Date +25.8%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $108K Shares 8,700 Share Price $12.43 * Est. Cost/Share $11.43 Unrealized @ Report Date +17.1%
METC RAMACO RESOURCES INC 0.0%
Value $108K Shares 13,088 Share Price $8.23 * Est. Cost/Share $12.42 Unrealized @ Report Date -24.4%
PUBM PUBMATIC INC - CLASS A 0.0%
Value $107K Shares 11,752 Share Price $9.14 * Est. Cost/Share $31.75 Unrealized @ Report Date -58.5%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $107K Shares 1,850 Share Price $58.05 Est. Cost/Share $74.49 Unrealized @ Report Date -21.7%
ALT ALTIMMUNE INC 0.0%
Value $107K Shares 21,447 Share Price $5.00 * Est. Cost/Share $4.46 Unrealized @ Report Date +42.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $107K Shares 2,349 Share Price $45.39 * Est. Cost/Share $85.23 Unrealized @ Report Date -45.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $106K Shares 13,554 Share Price $7.85 * Est. Cost/Share $20.21 Unrealized @ Report Date -42.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value $106K Shares 6,943 Share Price $15.32 * Est. Cost/Share $12.23 Unrealized @ Report Date +22.1%
BSRR SIERRA BANCORP 0.0%
Value $106K Shares 3,814 Share Price $27.88 * Est. Cost/Share $18.61 Unrealized @ Report Date +53.2%
KELYA KELLY SERVICES CLASS A 0.0%
Value $106K Shares 8,064 Share Price $13.17 Est. Cost/Share $18.70 Unrealized @ Report Date -28.7%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $106K Shares 11,367 Share Price $9.33 * Est. Cost/Share $8.85 Unrealized @ Report Date +54.1%
GCO GENESCO INC 0.0%
Value $106K Shares 4,993 Share Price $21.23 * Est. Cost/Share $52.96 Unrealized @ Report Date -34.3%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $106K Shares 6,360 Share Price $16.65 * Est. Cost/Share $22.01 Unrealized @ Report Date -26.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $105K Shares 5,496 Share Price $19.17 * Est. Cost/Share $34.81 Unrealized @ Report Date -41.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $105K Shares 3,766 Share Price $27.95 * Est. Cost/Share $23.99 Unrealized @ Report Date +5.5%
ONIT ONITY GROUP INC 0.0%
Value $105K Shares 3,256 Share Price $32.32 * Est. Cost/Share $28.69 Unrealized @ Report Date +15.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $104K Shares 3,900 Share Price $26.78 * Est. Cost/Share $30.24 Unrealized @ Report Date +2.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $104K Shares 3,468 Share Price $30.11 * Est. Cost/Share $21.20 Unrealized @ Report Date +51.7%
LOVE LOVESAC CO/THE 0.0%
Value $104K Shares 5,722 Share Price $18.18 * Est. Cost/Share $29.79 Unrealized @ Report Date -26.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $104K Shares 7,272 Share Price $14.28 Est. Cost/Share $15.76 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $103K Shares 2,820 Share Price $36.66 Est. Cost/Share $21.73 Unrealized @ Report Date +68.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $103K Shares 21,276 Share Price $4.85 * Est. Cost/Share $23.27 Unrealized @ Report Date -58.9%
MATV MATIV HOLDINGS INC 0.0%
Value $103K Shares 16,549 Share Price $6.23 * Est. Cost/Share $17.01 Unrealized @ Report Date -54.3%
EVLV EVOLV TECHNOLOGIES 0.0%
Value $102K Shares 32,762 Share Price $3.12 * Est. Cost/Share $2.66 Unrealized @ Report Date +32.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $102K Shares 25,917 Share Price $3.94 Est. Cost/Share $19.49 Unrealized @ Report Date -79.4%
PLAYAGS INC 0.0%
Value $102K Shares 8,419 Share Price $12.11 Est. Cost/Share $8.66 Unrealized @ Report Date
LIONS GATE ENTMNT-A 0.0%
Value $102K Shares 11,492 Share Price $8.85 Est. Cost/Share $14.40 Unrealized @ Report Date
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $101K Shares 2,131 Share Price $47.57 Est. Cost/Share $36.55 Unrealized @ Report Date +30.9%
OVLY OAK VALLEY BANCORP 0.0%
Value $101K Shares 4,057 Share Price $24.96 * Est. Cost/Share $24.33 Unrealized @ Report Date +7.3%
OPK OPKO HEALTH INC 0.0%
Value $101K Shares 60,801 Share Price $1.66 Est. Cost/Share $8.65 Unrealized @ Report Date -81.0%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $101K Shares 15,117 Share Price $6.67 * Est. Cost/Share $27.35 Unrealized @ Report Date -63.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $101K Shares 19,903 Share Price $5.06 * Est. Cost/Share $8.80 Unrealized @ Report Date -29.8%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $101K Shares 4,207 Share Price $23.91 * Est. Cost/Share $32.63 Unrealized @ Report Date -24.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $100K Shares 11,892 Share Price $8.44 Est. Cost/Share $16.20 Unrealized @ Report Date -47.7%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $100K Shares 84,825 Share Price $1.18 * Est. Cost/Share $3.90 Unrealized @ Report Date -60.6%
MIND MEDICINE MINDMED INC 0.0%
Value $100K Shares 17,100 Share Price $5.85 Est. Cost/Share $7.21 Unrealized @ Report Date
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $99,814 Shares 22,034 Share Price $4.53 * Est. Cost/Share $4.18 Unrealized @ Report Date +46.0%
KLC KINDERCARE LRNG COS INC 0.0%
Value $99,674 Shares 8,600 Share Price $11.59 * Est. Cost/Share $19.93 Unrealized @ Report Date -7.0%
AVO MISSION PRODUCE INC 0.0%
Value $99,654 Shares 9,509 Share Price $10.48 * Est. Cost/Share $16.36 Unrealized @ Report Date -28.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $99,593 Shares 5,536 Share Price $17.99 * Est. Cost/Share $14.37 Unrealized @ Report Date +41.2%
VERVE THERAPEUTICS INC 0.0%
Value $99,420 Shares 21,755 Share Price $4.57 Est. Cost/Share $40.90 Unrealized @ Report Date
SNY SANOFI - ADR 0.0%
Value $99,162 Shares 1,788 Share Price $55.46 Est. Cost/Share $50.36 Unrealized @ Report Date
ATEX ANTERIX INC 0.0%
Value $99,149 Shares 2,709 Share Price $36.60 * Est. Cost/Share $41.88 Unrealized @ Report Date -17.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $99,091 Shares 26,566 Share Price $3.73 Est. Cost/Share $15.37 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $98,976 Shares 29,457 Share Price $3.36 * Est. Cost/Share $4.34 Unrealized @ Report Date -8.1%
VABK VIRGINIA NATIONAL BANK 0.0%
Value $98,859 Shares 2,740 Share Price $36.08 Est. Cost/Share $31.54 Unrealized @ Report Date +14.4%
BVS BIOVENTUS INC 0.0%
Value $98,820 Shares 10,800 Share Price $9.15 * Est. Cost/Share $5.49 Unrealized @ Report Date +82.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $98,781 Shares 26,412 Share Price $3.74 * Est. Cost/Share $7.26 Unrealized @ Report Date -31.4%
STKL SUNOPTA INC 0.0%
Value $98,595 Shares 20,287 Share Price $4.86 * Est. Cost/Share $7.01 Unrealized @ Report Date -5.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $98,577 Shares 2,700 Share Price $36.51 * Est. Cost/Share $34.73 Unrealized @ Report Date +32.4%
RGNX REGENXBIO INC 0.0%
Value $98,284 Shares 13,746 Share Price $7.15 * Est. Cost/Share $30.76 Unrealized @ Report Date -75.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $98,210 Shares 32,520 Share Price $3.02 * Est. Cost/Share $6.04 Unrealized @ Report Date -57.2%
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $98,039 Shares 4,491 Share Price $21.83 * Est. Cost/Share $30.26 Unrealized @ Report Date -23.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $97,789 Shares 12,918 Share Price $7.57 * Est. Cost/Share $20.48 Unrealized @ Report Date -53.1%
IBRX IMMUNITYBIO INC 0.0%
Value $97,578 Shares 32,418 Share Price $3.01 Est. Cost/Share $10.02 Unrealized @ Report Date -69.7%
RGCO RGC RESOURCES INC 0.0%
Value $97,463 Shares 4,670 Share Price $20.87 Est. Cost/Share $20.56 Unrealized @ Report Date +0.2%
CTLP CANTALOUPE INC 0.0%
Value $97,462 Shares 12,384 Share Price $7.87 * Est. Cost/Share $9.97 Unrealized @ Report Date -11.0%
PMTS CPI CARD GROUP INC 0.0%
Value $97,311 Shares 3,336 Share Price $29.17 Est. Cost/Share $32.02 Unrealized @ Report Date -7.1%
HBT HBT FINANCIAL INC 0.0%
Value $96,632 Shares 4,312 Share Price $22.41 * Est. Cost/Share $17.05 Unrealized @ Report Date +38.0%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $96,207 Shares 12,132 Share Price $7.93 * Est. Cost/Share $16.81 Unrealized @ Report Date -35.9%
TRVI TREVI THERAPEUTICS 0.0%
Value $96,017 Shares 15,265 Share Price $6.29 * Est. Cost/Share $2.52 Unrealized @ Report Date +89.3%
SAGE THERAPEUTICS INC 0.0%
Value $95,766 Shares 12,046 Share Price $7.95 Est. Cost/Share $91.79 Unrealized @ Report Date
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $95,532 Shares 2,639 Share Price $36.20 * Est. Cost/Share $36.15 Unrealized @ Report Date +29.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $95,340 Shares 3,500 Share Price $27.24 * Est. Cost/Share $29.28 Unrealized @ Report Date -3.0%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $94,680 Shares 23,263 Share Price $4.07 * Est. Cost/Share $8.33 Unrealized @ Report Date -38.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $94,320 Shares 9,000 Share Price $10.48 * Est. Cost/Share $11.23 Unrealized @ Report Date -1.2%
CBAN COLONY BANKCORP INC 0.0%
Value $94,300 Shares 5,839 Share Price $16.15 Est. Cost/Share $10.62 Unrealized @ Report Date +50.3%
OOMA OOMA INC 0.0%
Value $94,287 Shares 7,203 Share Price $13.09 * Est. Cost/Share $10.16 Unrealized @ Report Date +39.4%
OMER OMEROS CORP 0.0%
Value $93,815 Shares 11,413 Share Price $8.22 * Est. Cost/Share $6.55 Unrealized @ Report Date +34.7%
BELFA BEL FUSE INC 0.0%
Value $93,678 Shares 1,300 Share Price $72.06 * Est. Cost/Share $75.09 Unrealized @ Report Date +8.5%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $93,557 Shares 4,766 Share Price $19.63 * Est. Cost/Share $10.50 Unrealized @ Report Date +48.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $93,243 Shares 4,591 Share Price $20.31 * Est. Cost/Share $55.16 Unrealized @ Report Date -69.3%
SMID SMITH-MIDLAND CORP 0.0%
Value $93,210 Shares 3,000 Share Price $31.07 * Est. Cost/Share $36.58 Unrealized @ Report Date +0.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value $93,002 Shares 34,445 Share Price $2.70 Est. Cost/Share $3.48 Unrealized @ Report Date
TOURMALINE BIO INC 0.0%
Value $92,781 Shares 6,100 Share Price $15.21 Est. Cost/Share $12.86 Unrealized @ Report Date
AIOT POWERFLEET INC 0.0%
Value $92,781 Shares 16,900 Share Price $5.49 * Est. Cost/Share $4.75 Unrealized @ Report Date +35.1%
FSTR FOSTER LB CO - CL A 0.0%
Value $92,496 Shares 4,700 Share Price $19.68 * Est. Cost/Share $25.72 Unrealized @ Report Date -2.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $92,328 Shares 45,370 Share Price $2.04 * Est. Cost/Share $6.72 Unrealized @ Report Date -48.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $92,171 Shares 7,726 Share Price $11.93 * Est. Cost/Share $13.50 Unrealized @ Report Date -15.4%
PCB PCB BANCORP 0.0%
Value $91,398 Shares 4,885 Share Price $18.71 * Est. Cost/Share $17.67 Unrealized @ Report Date +9.3%
CRNC CERENCE INC 0.0%
Value $91,237 Shares 11,549 Share Price $7.90 * Est. Cost/Share $23.67 Unrealized @ Report Date -48.0%
MAX MEDIAALPHA INC 0.0%
Value $91,143 Shares 9,864 Share Price $9.24 * Est. Cost/Share $34.88 Unrealized @ Report Date -69.4%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $91,040 Shares 31,832 Share Price $2.86 * Est. Cost/Share $4.56 Unrealized @ Report Date +4.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $90,958 Shares 2,763 Share Price $32.92 * Est. Cost/Share $36.78 Unrealized @ Report Date -4.7%
NEWT NEWTEKONE INC 0.0%
Value $90,860 Shares 7,597 Share Price $11.96 * Est. Cost/Share $13.17 Unrealized @ Report Date -4.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $90,750 Shares 6,050 Share Price $15.00 * Est. Cost/Share $17.27 Unrealized @ Report Date -10.3%
NRDS NERDWALLET INC 0.0%
Value $90,364 Shares 9,985 Share Price $9.05 * Est. Cost/Share $10.08 Unrealized @ Report Date +18.9%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $90,151 Shares 11,426 Share Price $7.89 Est. Cost/Share $11.35 Unrealized @ Report Date
CTRI CENTURI HOLDINGS INC 0.0%
Value $90,145 Shares 5,500 Share Price $16.39 * Est. Cost/Share $25.45 Unrealized @ Report Date -24.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $90,089 Shares 3,180 Share Price $28.33 * Est. Cost/Share $13.12 Unrealized @ Report Date +121.8%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $89,983 Shares 8,497 Share Price $10.59 * Est. Cost/Share $47.67 Unrealized @ Report Date -66.7%
ZIP ZIPRECRUITER INC 0.0%
Value $89,946 Shares 15,271 Share Price $5.89 * Est. Cost/Share $14.95 Unrealized @ Report Date -55.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $89,805 Shares 3,493 Share Price $25.71 * Est. Cost/Share $20.79 Unrealized @ Report Date +18.5%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $89,761 Shares 4,568 Share Price $19.65 Est. Cost/Share $31.10 Unrealized @ Report Date -36.9%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $89,714 Shares 10,444 Share Price $8.59 * Est. Cost/Share $24.27 Unrealized @ Report Date -59.8%
POTBELLY CORP 0.0%
Value $89,584 Shares 9,420 Share Price $9.51 Est. Cost/Share $10.22 Unrealized @ Report Date
CRD/A CRAWFORD & CO CL A 0.0%
Value $89,236 Shares 7,814 Share Price $11.42 Est. Cost/Share $7.59 Unrealized @ Report Date +50.0%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $88,759 Shares 6,038 Share Price $14.70 Est. Cost/Share $17.75 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $88,392 Shares 22,549 Share Price $3.92 * Est. Cost/Share $5.21 Unrealized @ Report Date -19.1%
HFFG HF FOODS GROUP INC 0.0%
Value $88,225 Shares 18,005 Share Price $4.90 * Est. Cost/Share $9.33 Unrealized @ Report Date -70.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $88,139 Shares 10,073 Share Price $8.75 * Est. Cost/Share $18.91 Unrealized @ Report Date -44.3%
APPS DIGITAL TURBINE INC 0.0%
Value $88,009 Shares 32,416 Share Price $2.71 * Est. Cost/Share $20.90 Unrealized @ Report Date -84.5%
ALTUS POWER INC 0.0%
Value $87,808 Shares 17,739 Share Price $4.95 Est. Cost/Share $6.20 Unrealized @ Report Date
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $87,285 Shares 28,618 Share Price $3.05 * Est. Cost/Share $3.67 Unrealized @ Report Date -14.7%
URGN UROGEN PHARMA LTD 0.0%
Value $86,677 Shares 7,837 Share Price $11.06 * Est. Cost/Share $12.50 Unrealized @ Report Date -14.7%
REGULUS THERAPEUTICS INC 0.0%
Value $86,450 Shares 49,400 Share Price $1.75 Est. Cost/Share $1.78 Unrealized @ Report Date
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $86,029 Shares 6,349 Share Price $13.55 Est. Cost/Share $29.02 Unrealized @ Report Date -53.1%
2SEVENTY BIO INC 0.0%
Value $85,744 Shares 17,357 Share Price $4.94 Est. Cost/Share $20.61 Unrealized @ Report Date
IMNM IMMUNOME INC 0.0%
Value $85,471 Shares 12,700 Share Price $6.73 * Est. Cost/Share $15.64 Unrealized @ Report Date -38.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $85,320 Shares 79,000 Share Price $1.08 * Est. Cost/Share $2.44 Unrealized @ Report Date -42.6%
BMBL BUMBLE INC 0.0%
Value $84,864 Shares 19,554 Share Price $4.34 * Est. Cost/Share $28.37 Unrealized @ Report Date -77.0%
FDBC FIDELITY D & D BANCORP 0.0%
Value $84,843 Shares 2,039 Share Price $41.61 Est. Cost/Share $39.58 Unrealized @ Report Date +7.0%
NUVB NUVATION BIO INC 0.0%
Value $84,705 Shares 48,128 Share Price $1.76 * Est. Cost/Share $9.12 Unrealized @ Report Date -75.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $84,609 Shares 7,134 Share Price $11.86 * Est. Cost/Share $18.03 Unrealized @ Report Date -27.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $84,608 Shares 4,330 Share Price $19.54 Est. Cost/Share $17.82 Unrealized @ Report Date +10.9%
LASR NLIGHT INC 0.0%
Value $84,522 Shares 10,878 Share Price $7.77 * Est. Cost/Share $27.16 Unrealized @ Report Date -63.0%
VACASA INC 0.0%
Value $84,466 Shares 15,700 Share Price $5.38 Est. Cost/Share $4.87 Unrealized @ Report Date
GRAL GRAIL INC 0.0%
Value $84,180 Shares 3,296 Share Price $25.54 * Est. Cost/Share $16.22 Unrealized @ Report Date +90.5%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $84,100 Shares 4,182 Share Price $20.11 * Est. Cost/Share $23.72 Unrealized @ Report Date -22.1%
ACIC AMERICAN COASTAL INSURANC 0.0%
Value $84,091 Shares 7,268 Share Price $11.57 Est. Cost/Share $3.91 Unrealized @ Report Date +193.2%
UNTY UNITY BANCORP INC 0.0%
Value $83,883 Shares 2,061 Share Price $40.70 * Est. Cost/Share $26.46 Unrealized @ Report Date +68.9%
FIRST FINANCIAL NORTHWEST 0.0%
Value $83,842 Shares 3,700 Share Price $22.66 Est. Cost/Share $21.13 Unrealized @ Report Date
NKSH NATIONAL BANKSHARES INC 0.0%
Value $83,831 Shares 3,148 Share Price $26.63 Est. Cost/Share $25.73 Unrealized @ Report Date +3.4%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $83,717 Shares 5,007 Share Price $16.72 Est. Cost/Share $16.25 Unrealized @ Report Date
NREF NEXPOINT REAL ESTATE 0.0%
Value $83,606 Shares 5,468 Share Price $15.29 Est. Cost/Share $19.72 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $83,416 Shares 5,452 Share Price $15.30 * Est. Cost/Share $12.15 Unrealized @ Report Date +18.8%
TBCH TURTLE BEACH CORP 0.0%
Value $83,308 Shares 5,838 Share Price $14.27 * Est. Cost/Share $12.10 Unrealized @ Report Date +37.7%
MVBF MVB FINANCIAL CORP 0.0%
Value $83,067 Shares 4,796 Share Price $17.32 * Est. Cost/Share $19.68 Unrealized @ Report Date -7.0%
KRT KARAT PACKAGING INC 0.0%
Value $82,478 Shares 3,103 Share Price $26.58 * Est. Cost/Share $19.00 Unrealized @ Report Date +56.9%
ALCO ALICO INC 0.0%
Value $82,358 Shares 2,760 Share Price $29.84 Est. Cost/Share $37.80 Unrealized @ Report Date -21.8%
GSM FERROGLOBE PLC 0.0%
Value $82,151 Shares 22,143 Share Price $3.71 * Est. Cost/Share $4.85 Unrealized @ Report Date -21.6%
CTRN CITI TRENDS INC 0.0%
Value $81,900 Shares 3,700 Share Price $22.14 * Est. Cost/Share $22.96 Unrealized @ Report Date +7.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $81,712 Shares 6,434 Share Price $12.70 * Est. Cost/Share $14.07 Unrealized @ Report Date -6.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $81,610 Shares 11,446 Share Price $7.13 Est. Cost/Share $19.24 Unrealized @ Report Date
THE SHYFT GROUP INC 0.0%
Value $81,588 Shares 10,085 Share Price $8.09 Est. Cost/Share $17.16 Unrealized @ Report Date
MITK MITEK SYSTEMS INC 0.0%
Value $81,403 Shares 9,867 Share Price $8.25 * Est. Cost/Share $10.09 Unrealized @ Report Date -3.6%
ACCO ACCO BRANDS CORP 0.0%
Value $81,198 Shares 19,379 Share Price $4.19 * Est. Cost/Share $6.26 Unrealized @ Report Date -27.3%
EML EASTERN CO/THE 0.0%
Value $81,024 Shares 3,200 Share Price $25.32 * Est. Cost/Share $28.15 Unrealized @ Report Date -5.7%
ZUMZ ZUMIEZ INC 0.0%
Value $80,942 Shares 5,436 Share Price $14.89 * Est. Cost/Share $30.43 Unrealized @ Report Date -49.3%
FIRST OF LONG ISLAND CORP 0.0%
Value $80,646 Shares 6,530 Share Price $12.35 Est. Cost/Share $28.24 Unrealized @ Report Date
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $80,248 Shares 8,877 Share Price $9.04 Est. Cost/Share $15.16 Unrealized @ Report Date
ASUR ASURE SOFTWARE INC 0.0%
Value $80,153 Shares 8,393 Share Price $9.55 * Est. Cost/Share $13.30 Unrealized @ Report Date -17.6%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $80,081 Shares 1,429 Share Price $56.04 * Est. Cost/Share $59.92 Unrealized @ Report Date -0.0%
TILE SHOP HLDGS INC 0.0%
Value $79,801 Shares 12,315 Share Price $6.48 Est. Cost/Share $3.05 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $79,645 Shares 4,674 Share Price $17.04 * Est. Cost/Share $16.38 Unrealized @ Report Date +0.9%
SSTI SOUNDTHINKING INC 0.0%
Value $79,377 Shares 4,683 Share Price $16.95 * Est. Cost/Share $38.79 Unrealized @ Report Date -61.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $78,818 Shares 3,261 Share Price $24.17 * Est. Cost/Share $27.41 Unrealized @ Report Date -6.5%
ATLO AMES NATIONAL CORP 0.0%
Value $78,367 Shares 4,473 Share Price $17.52 Est. Cost/Share $16.57 Unrealized @ Report Date +4.3%
DMRC DIGIMARC CORP 0.0%
Value $78,202 Shares 6,100 Share Price $12.82 * Est. Cost/Share $33.30 Unrealized @ Report Date -14.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $77,834 Shares 10,721 Share Price $7.26 * Est. Cost/Share $30.85 Unrealized @ Report Date -76.9%
TALK TALKSPACE INC 0.0%
Value $77,568 Shares 30,300 Share Price $2.56 * Est. Cost/Share $3.02 Unrealized @ Report Date +3.0%
GPRE GREEN PLAINS INC 0.0%
Value $77,105 Shares 15,898 Share Price $4.85 * Est. Cost/Share $23.31 Unrealized @ Report Date -69.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $77,099 Shares 4,667 Share Price $16.52 * Est. Cost/Share $24.87 Unrealized @ Report Date -25.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $77,025 Shares 29,399 Share Price $2.62 * Est. Cost/Share $17.78 Unrealized @ Report Date -78.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $76,789 Shares 13,104 Share Price $5.86 * Est. Cost/Share $12.86 Unrealized @ Report Date -41.2%
EGHT 8X8 INC 0.0%
Value $76,760 Shares 38,380 Share Price $2.00 * Est. Cost/Share $8.22 Unrealized @ Report Date -68.7%
E2OPEN PARENT HOLDINGS 0.0%
Value $76,702 Shares 38,351 Share Price $2.00 Est. Cost/Share $9.74 Unrealized @ Report Date
LAND GLADSTONE LAND CORP 0.0%
Value $76,617 Shares 7,283 Share Price $10.52 Est. Cost/Share $19.27 Unrealized @ Report Date
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $76,319 Shares 21,868 Share Price $3.49 * Est. Cost/Share $2.79 Unrealized @ Report Date +19.4%
ASLE AERSALE CORP 0.0%
Value $76,091 Shares 10,159 Share Price $7.49 * Est. Cost/Share $17.88 Unrealized @ Report Date -60.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $76,047 Shares 13,089 Share Price $5.81 * Est. Cost/Share $6.87 Unrealized @ Report Date -3.3%
DNUT KRISPY KREME INC 0.0%
Value $75,960 Shares 15,439 Share Price $4.92 * Est. Cost/Share $14.47 Unrealized @ Report Date -47.7%
MVIS MICROVISION INC 0.0%
Value $75,776 Shares 61,110 Share Price $1.24 * Est. Cost/Share $16.41 Unrealized @ Report Date -91.5%
ZVRA KEMPHARM INC 0.0%
Value $75,701 Shares 10,107 Share Price $7.49 * Est. Cost/Share $6.46 Unrealized @ Report Date +23.0%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $75,548 Shares 5,324 Share Price $14.19 * Est. Cost/Share $11.20 Unrealized @ Report Date +44.6%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $75,125 Shares 3,205 Share Price $23.44 * Est. Cost/Share $16.66 Unrealized @ Report Date +37.0%
SMTI SANARA MEDTECH INC 0.0%
Value $75,107 Shares 2,433 Share Price $30.87 * Est. Cost/Share $37.35 Unrealized @ Report Date -9.1%
RBB RBB BANCORP 0.0%
Value $74,894 Shares 4,539 Share Price $16.50 * Est. Cost/Share $21.65 Unrealized @ Report Date -15.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $74,851 Shares 4,652 Share Price $16.09 * Est. Cost/Share $6.39 Unrealized @ Report Date +191.8%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $74,784 Shares 4,622 Share Price $16.18 * Est. Cost/Share $29.52 Unrealized @ Report Date -42.0%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $74,509 Shares 5,821 Share Price $12.80 * Est. Cost/Share $31.32 Unrealized @ Report Date -48.8%
CMCL CALEDONIA MINING CORP 0.0%
Value $74,178 Shares 5,939 Share Price $12.49 * Est. Cost/Share $12.70 Unrealized @ Report Date -20.7%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $73,902 Shares 4,862 Share Price $15.20 * Est. Cost/Share $19.47 Unrealized @ Report Date -26.4%
TDUP THREDUP INC - CLASS A 0.0%
Value $73,799 Shares 30,622 Share Price $2.41 * Est. Cost/Share $4.07 Unrealized @ Report Date -43.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $73,728 Shares 38,400 Share Price $1.92 * Est. Cost/Share $1.78 Unrealized @ Report Date +14.7%
MTLS MATERIALISE NV - ADR 0.0%
Value $72,639 Shares 14,764 Share Price $4.92 Est. Cost/Share $7.36 Unrealized @ Report Date
VEL VELOCITY FINANCIAL INC 0.0%
Value $72,483 Shares 3,874 Share Price $18.71 Est. Cost/Share $10.61 Unrealized @ Report Date +77.4%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $72,455 Shares 5,395 Share Price $13.43 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $72,438 Shares 8,696 Share Price $8.33 * Est. Cost/Share $26.05 Unrealized @ Report Date -46.5%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $72,342 Shares 32,734 Share Price $2.21 * Est. Cost/Share $21.07 Unrealized @ Report Date -81.2%
MG MISTRAS GROUP INC 0.0%
Value $71,690 Shares 6,776 Share Price $10.58 * Est. Cost/Share $7.48 Unrealized @ Report Date +31.9%
TG TREDEGAR CORPORATION 0.0%
Value $70,932 Shares 9,212 Share Price $7.70 Est. Cost/Share $11.75 Unrealized @ Report Date -34.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $70,723 Shares 10,635 Share Price $6.65 * Est. Cost/Share $32.40 Unrealized @ Report Date -71.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $70,702 Shares 7,685 Share Price $9.20 * Est. Cost/Share $13.74 Unrealized @ Report Date -30.5%
ZIMVIE INC 0.0%
Value $70,394 Shares 6,518 Share Price $10.80 Est. Cost/Share $15.81 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $70,359 Shares 16,954 Share Price $4.15 * Est. Cost/Share $41.01 Unrealized @ Report Date -89.1%
CRCT CRICUT INC - CLASS A 0.0%
Value $69,540 Shares 13,503 Share Price $5.15 * Est. Cost/Share $7.82 Unrealized @ Report Date -38.4%
CNDT CONDUENT INC 0.0%
Value $69,528 Shares 25,751 Share Price $2.70 * Est. Cost/Share $7.18 Unrealized @ Report Date -49.1%
LCNB LCNB CORPORATION 0.0%
Value $69,498 Shares 4,699 Share Price $14.79 * Est. Cost/Share $13.01 Unrealized @ Report Date +9.6%
PKBK PARKE BANCORP INC 0.0%
Value $69,482 Shares 3,688 Share Price $18.84 Est. Cost/Share $16.78 Unrealized @ Report Date +11.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $69,034 Shares 7,423 Share Price $9.30 * Est. Cost/Share $15.84 Unrealized @ Report Date -18.3%
XPER XPERI INC 0.0%
Value $68,708 Shares 8,900 Share Price $7.72 * Est. Cost/Share $9.93 Unrealized @ Report Date -11.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $68,492 Shares 10,425 Share Price $6.57 * Est. Cost/Share $7.57 Unrealized @ Report Date -8.8%
PKE PARK AEROSPACE CORP 0.0%
Value $68,017 Shares 5,057 Share Price $13.45 * Est. Cost/Share $17.36 Unrealized @ Report Date -19.0%
EU ENCORE ENERGY CORP 0.0%
Value $67,785 Shares 49,478 Share Price $1.37 * Est. Cost/Share $3.36 Unrealized @ Report Date -23.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $67,753 Shares 8,765 Share Price $7.73 * Est. Cost/Share $11.10 Unrealized @ Report Date +13.2%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $67,528 Shares 10,770 Share Price $6.27 * Est. Cost/Share $20.46 Unrealized @ Report Date -70.3%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $67,387 Shares 2,411 Share Price $27.95 Est. Cost/Share $41.63 Unrealized @ Report Date -32.4%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $67,311 Shares 6,535 Share Price $10.30 * Est. Cost/Share $12.47 Unrealized @ Report Date -9.4%
CBLL CERIBELL INC 0.0%
Value $67,235 Shares 3,500 Share Price $19.21 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
RDW REDWIRE CORP 0.0%
Value $66,867 Shares 8,066 Share Price $8.29 * Est. Cost/Share $15.01 Unrealized @ Report Date +10.3%
KLTR KALTURA INC 0.0%
Value $66,819 Shares 35,542 Share Price $1.88 * Est. Cost/Share $1.86 Unrealized @ Report Date +20.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $66,786 Shares 7,189 Share Price $9.29 * Est. Cost/Share $35.89 Unrealized @ Report Date -68.2%
ANNX ANNEXON INC 0.0%
Value $66,544 Shares 34,479 Share Price $1.93 * Est. Cost/Share $5.74 Unrealized @ Report Date -42.1%
DOMO DOMO INC - CLASS B 0.0%
Value $66,526 Shares 8,573 Share Price $7.76 * Est. Cost/Share $31.53 Unrealized @ Report Date -74.6%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $66,405 Shares 6,968 Share Price $9.53 Est. Cost/Share $16.46 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $65,398 Shares 5,211 Share Price $12.55 * Est. Cost/Share $15.08 Unrealized @ Report Date -6.8%
BZUN BAOZUN INC ADR 0.0%
Value $65,285 Shares 23,914 Share Price $2.73 Est. Cost/Share $3.16 Unrealized @ Report Date
JILL J JILL INC 0.0%
Value $65,191 Shares 3,338 Share Price $19.53 * Est. Cost/Share $22.35 Unrealized @ Report Date +5.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $65,065 Shares 19,307 Share Price $3.37 * Est. Cost/Share $7.25 Unrealized @ Report Date -49.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $64,888 Shares 7,734 Share Price $8.39 Est. Cost/Share $9.67 Unrealized @ Report Date -14.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $64,863 Shares 38,609 Share Price $1.68 * Est. Cost/Share $16.99 Unrealized @ Report Date -83.6%
BRT BRT APARTMENTS CORP 0.0%
Value $64,566 Shares 3,798 Share Price $17.00 Est. Cost/Share $12.75 Unrealized @ Report Date
SMRT SMARTRENT INC 0.0%
Value $64,474 Shares 53,284 Share Price $1.21 * Est. Cost/Share $5.03 Unrealized @ Report Date -72.2%
GASS STEALTHGAS INC 0.0%
Value $64,410 Shares 11,400 Share Price $5.65 Est. Cost/Share $4.86 Unrealized @ Report Date +17.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $64,108 Shares 2,659 Share Price $24.11 * Est. Cost/Share $24.17 Unrealized @ Report Date +5.2%
LPRO OPEN LENDING CORP 0.0%
Value $63,866 Shares 23,140 Share Price $2.76 * Est. Cost/Share $32.65 Unrealized @ Report Date -84.8%
RELL RICHARDSON ELECTRONICS 0.0%
Value $63,634 Shares 5,702 Share Price $11.16 * Est. Cost/Share $16.17 Unrealized @ Report Date -21.9%
CHARGEPOINT HOLDINGS 0.0%
Value $63,604 Shares 105,131 Share Price $0.60 Est. Cost/Share $22.19 Unrealized @ Report Date
ESSA BANCORP INC 0.0%
Value $63,543 Shares 3,371 Share Price $18.85 Est. Cost/Share $19.61 Unrealized @ Report Date
NTIC NORTHERN TECHNOLOGIES 0.0%
Value $63,501 Shares 6,100 Share Price $10.41 * Est. Cost/Share $16.25 Unrealized @ Report Date -28.4%
CERS CERUS CORP 0.0%
Value $62,822 Shares 45,196 Share Price $1.39 * Est. Cost/Share $5.19 Unrealized @ Report Date -67.8%
AMARIN CORP PLC - ADR 0.0%
Value $62,767 Shares 140,074 Share Price $0.45 Est. Cost/Share $0.49 Unrealized @ Report Date
LU LUFAX HOLDING LTD ADR 0.0%
Value $62,726 Shares 21,120 Share Price $2.97 Est. Cost/Share $4.22 Unrealized @ Report Date
EVCM EVERCOMMERCE INC 0.0%
Value $62,466 Shares 6,197 Share Price $10.08 Est. Cost/Share $14.05 Unrealized @ Report Date -27.5%
ABSI ABSCI CORP 0.0%
Value $61,997 Shares 24,700 Share Price $2.51 * Est. Cost/Share $4.64 Unrealized @ Report Date -20.9%
MED MEDIFAST INC 0.0%
Value $61,887 Shares 4,591 Share Price $13.48 * Est. Cost/Share $74.34 Unrealized @ Report Date -79.8%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $61,547 Shares 41,869 Share Price $1.47 * Est. Cost/Share $12.48 Unrealized @ Report Date -80.9%
LE LANDS END INC 0.0%
Value $61,345 Shares 6,026 Share Price $10.18 * Est. Cost/Share $14.30 Unrealized @ Report Date -16.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $61,313 Shares 1,900 Share Price $32.27 Est. Cost/Share $48.49 Unrealized @ Report Date -32.3%
JAKK JAKKS PACIFIC INC 0.0%
Value $60,738 Shares 2,462 Share Price $24.67 * Est. Cost/Share $20.60 Unrealized @ Report Date +31.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $60,675 Shares 7,500 Share Price $8.09 * Est. Cost/Share $10.35 Unrealized @ Report Date +28.0%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $60,489 Shares 7,083 Share Price $8.54 * Est. Cost/Share $10.19 Unrealized @ Report Date -5.7%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $60,249 Shares 7,181 Share Price $8.39 * Est. Cost/Share $24.40 Unrealized @ Report Date -63.2%
OFLX OMEGA FLEX INC 0.0%
Value $60,100 Shares 1,728 Share Price $34.78 * Est. Cost/Share $35.34 Unrealized @ Report Date +9.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $59,920 Shares 6,710 Share Price $8.93 * Est. Cost/Share $17.14 Unrealized @ Report Date -45.7%
MXCT MAXCYTE INC 0.0%
Value $59,615 Shares 21,837 Share Price $2.73 * Est. Cost/Share $6.58 Unrealized @ Report Date -40.1%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $59,396 Shares 9,753 Share Price $6.09 * Est. Cost/Share $8.31 Unrealized @ Report Date -22.7%
QUAD QUAD GRAPHICS INC 0.0%
Value $59,176 Shares 10,858 Share Price $5.45 * Est. Cost/Share $4.84 Unrealized @ Report Date +31.3%
STERLING BANCORP INC/MI 0.0%
Value $58,966 Shares 12,183 Share Price $4.84 Est. Cost/Share $5.71 Unrealized @ Report Date
TRAK REPOSITRAK INC 0.0%
Value $58,783 Shares 2,900 Share Price $20.27 Est. Cost/Share $18.03 Unrealized @ Report Date +14.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $58,674 Shares 4,728 Share Price $12.41 * Est. Cost/Share $46.95 Unrealized @ Report Date -61.0%
BOOM DMC GLOBAL INC. 0.0%
Value $58,645 Shares 6,965 Share Price $8.42 * Est. Cost/Share $27.31 Unrealized @ Report Date -70.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $58,351 Shares 17,954 Share Price $3.25 * Est. Cost/Share $20.20 Unrealized @ Report Date -77.4%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $58,198 Shares 3,867 Share Price $15.05 * Est. Cost/Share $16.00 Unrealized @ Report Date -8.8%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $57,982 Shares 5,300 Share Price $10.94 * Est. Cost/Share $18.44 Unrealized @ Report Date -23.8%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $57,977 Shares 4,174 Share Price $13.89 Est. Cost/Share $11.94 Unrealized @ Report Date +16.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $57,898 Shares 21,208 Share Price $2.73 * Est. Cost/Share $7.15 Unrealized @ Report Date -49.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $57,773 Shares 30,407 Share Price $1.90 * Est. Cost/Share $3.12 Unrealized @ Report Date -14.9%
ASTRIA THERAPEUTICS INC 0.0%
Value $57,245 Shares 10,720 Share Price $5.34 Est. Cost/Share $9.17 Unrealized @ Report Date
GLSI GREENWICH LIFESCIENCES 0.0%
Value $57,240 Shares 6,000 Share Price $9.54 * Est. Cost/Share $14.61 Unrealized @ Report Date -17.0%
PGEN PRECIGEN INC 0.0%
Value $56,677 Shares 38,038 Share Price $1.49 * Est. Cost/Share $7.98 Unrealized @ Report Date -80.3%
IMMR IMMERSION CORPORATION 0.0%
Value $56,547 Shares 7,460 Share Price $7.58 * Est. Cost/Share $7.39 Unrealized @ Report Date +11.0%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $56,487 Shares 12,174 Share Price $4.64 * Est. Cost/Share $17.15 Unrealized @ Report Date -64.2%
REAX REAL BROKERAGE INC/THE 0.0%
Value $56,434 Shares 13,900 Share Price $4.06 * Est. Cost/Share $4.20 Unrealized @ Report Date +13.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $56,218 Shares 7,368 Share Price $7.63 * Est. Cost/Share $7.82 Unrealized @ Report Date +0.3%
STRS STRATUS PROPERTIES INC 0.0%
Value $55,877 Shares 3,148 Share Price $17.75 * Est. Cost/Share $39.10 Unrealized @ Report Date -51.5%
DCGO DOCGO INC 0.0%
Value $55,852 Shares 21,156 Share Price $2.64 * Est. Cost/Share $7.58 Unrealized @ Report Date -47.1%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $55,661 Shares 12,825 Share Price $4.34 * Est. Cost/Share $19.37 Unrealized @ Report Date -61.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $55,578 Shares 4,404 Share Price $12.62 * Est. Cost/Share $11.02 Unrealized @ Report Date +27.6%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $55,578 Shares 9,420 Share Price $5.90 * Est. Cost/Share $19.78 Unrealized @ Report Date -62.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $55,479 Shares 36,261 Share Price $1.53 * Est. Cost/Share $2.39 Unrealized @ Report Date -6.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $55,189 Shares 9,598 Share Price $5.75 * Est. Cost/Share $9.79 Unrealized @ Report Date -39.6%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $55,120 Shares 5,490 Share Price $10.04 * Est. Cost/Share $17.18 Unrealized @ Report Date -26.4%
WIDEOPENWEST INC 0.0%
Value $55,054 Shares 11,122 Share Price $4.95 Est. Cost/Share $19.15 Unrealized @ Report Date
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $55,042 Shares 5,800 Share Price $9.49 * Est. Cost/Share $15.87 Unrealized @ Report Date -12.6%
RCKY ROCKY BRANDS INC 0.0%
Value $54,872 Shares 3,159 Share Price $17.37 * Est. Cost/Share $22.36 Unrealized @ Report Date -2.4%
KODK EASTMAN KODAK COMPANY 0.0%
Value $54,864 Shares 8,681 Share Price $6.32 * Est. Cost/Share $5.76 Unrealized @ Report Date +20.6%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $54,810 Shares 11,838 Share Price $4.63 Est. Cost/Share $8.24 Unrealized @ Report Date
VMD VIEMED HEALTHCARE INC 0.0%
Value $54,513 Shares 7,488 Share Price $7.28 * Est. Cost/Share $10.10 Unrealized @ Report Date -22.3%
LXU LSB INDUSTRIES INC 0.0%
Value $54,387 Shares 8,253 Share Price $6.59 * Est. Cost/Share $13.34 Unrealized @ Report Date -41.5%
MDWD MEDIWOUND LTD 0.0%
Value $54,320 Shares 3,500 Share Price $15.52 * Est. Cost/Share $16.53 Unrealized @ Report Date +8.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $54,267 Shares 10,456 Share Price $5.19 * Est. Cost/Share $12.74 Unrealized @ Report Date -57.9%
VIRC VIRCO MFG CORP 0.0%
Value $53,922 Shares 5,700 Share Price $9.46 * Est. Cost/Share $12.41 Unrealized @ Report Date -16.0%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value $53,864 Shares 6,801 Share Price $7.92 Est. Cost/Share $8.55 Unrealized @ Report Date -7.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $53,843 Shares 38,459 Share Price $1.40 * Est. Cost/Share $10.33 Unrealized @ Report Date -80.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $53,632 Shares 7,170 Share Price $7.48 * Est. Cost/Share $9.71 Unrealized @ Report Date -12.1%
QURATE RETAIL GROUP 0.0%
Value $53,206 Shares 8,013 Share Price $6.64 Est. Cost/Share $8.30 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $53,133 Shares 1,374 Share Price $38.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +138.6%
INGN INOGEN INC 0.0%
Value $52,741 Shares 7,397 Share Price $7.13 * Est. Cost/Share $73.79 Unrealized @ Report Date -87.2%
KRRO KORRO BIO INC 0.0%
Value $52,230 Shares 3,000 Share Price $17.41 * Est. Cost/Share $55.25 Unrealized @ Report Date -46.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $52,216 Shares 11,376 Share Price $4.59 Est. Cost/Share $8.34 Unrealized @ Report Date -44.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $52,120 Shares 4,000 Share Price $13.03 Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $52,082 Shares 29,096 Share Price $1.79 * Est. Cost/Share $3.46 Unrealized @ Report Date -39.6%
NCMI NATIONAL CINEMEDIA 0.0%
Value $51,976 Shares 8,900 Share Price $5.84 * Est. Cost/Share $4.82 Unrealized @ Report Date +33.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $51,448 Shares 3,423 Share Price $15.03 * Est. Cost/Share $44.26 Unrealized @ Report Date -62.4%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value $51,428 Shares 3,902 Share Price $13.18 * Est. Cost/Share $23.87 Unrealized @ Report Date -25.1%
CVRX CVRX INC 0.0%
Value $51,293 Shares 4,194 Share Price $12.23 * Est. Cost/Share $12.55 Unrealized @ Report Date +12.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $51,271 Shares 9,356 Share Price $5.48 * Est. Cost/Share $6.55 Unrealized @ Report Date -22.6%
TEAD OUTBRAIN INC 0.0%
Value $51,246 Shares 13,739 Share Price $3.73 * Est. Cost/Share $13.12 Unrealized @ Report Date -57.0%
EHAB ENHABIT INC 0.0%
Value $51,202 Shares 5,825 Share Price $8.79 * Est. Cost/Share $15.89 Unrealized @ Report Date -47.2%
PCYO PURE CYCLE CORP 0.0%
Value $51,041 Shares 4,875 Share Price $10.47 * Est. Cost/Share $9.27 Unrealized @ Report Date +22.6%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $50,356 Shares 2,866 Share Price $17.57 * Est. Cost/Share $12.56 Unrealized @ Report Date +54.9%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $50,324 Shares 10,376 Share Price $4.85 * Est. Cost/Share $9.93 Unrealized @ Report Date -43.0%
OIS OIL STATES INTL INC 0.0%
Value $50,120 Shares 9,732 Share Price $5.15 * Est. Cost/Share $5.77 Unrealized @ Report Date -9.0%
INGM INGRAM MICRO HLDGS CORP 0.0%
Value $49,672 Shares 2,800 Share Price $17.74 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.1%
NL NL INDUSTRIES 0.0%
Value $49,580 Shares 6,276 Share Price $7.90 * Est. Cost/Share $5.07 Unrealized @ Report Date +34.7%
BTBT BIT DIGITAL INC 0.0%
Value $49,522 Shares 24,516 Share Price $2.02 * Est. Cost/Share $2.60 Unrealized @ Report Date +10.9%
BARK BARK INC 0.0%
Value $49,519 Shares 35,625 Share Price $1.39 * Est. Cost/Share $2.48 Unrealized @ Report Date -29.5%
SLDP SOLID POWER INC 0.0%
Value $49,462 Shares 47,107 Share Price $1.05 * Est. Cost/Share $6.99 Unrealized @ Report Date -80.4%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $49,415 Shares 8,579 Share Price $5.76 * Est. Cost/Share $31.70 Unrealized @ Report Date -80.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $49,361 Shares 6,962 Share Price $7.09 * Est. Cost/Share $24.70 Unrealized @ Report Date -60.3%
CURV TORRID HOLDINGS INC 0.0%
Value $49,331 Shares 9,002 Share Price $5.48 * Est. Cost/Share $14.85 Unrealized @ Report Date -59.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $49,243 Shares 7,263 Share Price $6.78 Est. Cost/Share $17.88 Unrealized @ Report Date -62.5%
NGNE NEUROGENE INC 0.0%
Value $49,182 Shares 4,200 Share Price $11.71 * Est. Cost/Share $35.27 Unrealized @ Report Date -50.8%
VIVID SEATS INC 0.0%
Value $49,177 Shares 16,614 Share Price $2.96 Est. Cost/Share $6.41 Unrealized @ Report Date
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $49,161 Shares 10,482 Share Price $4.69 * Est. Cost/Share $7.82 Unrealized @ Report Date -21.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $48,980 Shares 6,200 Share Price $7.90 Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $48,875 Shares 16,346 Share Price $2.99 * Est. Cost/Share $28.23 Unrealized @ Report Date -88.9%
IHRT IHEARTMEDIA INC 0.0%
Value $48,857 Shares 29,610 Share Price $1.65 * Est. Cost/Share $18.49 Unrealized @ Report Date -89.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $48,639 Shares 9,300 Share Price $5.23 * Est. Cost/Share $8.84 Unrealized @ Report Date -20.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $48,573 Shares 3,472 Share Price $13.99 * Est. Cost/Share $15.62 Unrealized @ Report Date -13.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $48,496 Shares 17,571 Share Price $2.76 * Est. Cost/Share $11.52 Unrealized @ Report Date -64.6%
BYND BEYOND MEAT INC 0.0%
Value $48,190 Shares 15,800 Share Price $3.05 * Est. Cost/Share $100.02 Unrealized @ Report Date -96.3%
PROP PRAIRIE OPERATING CO 0.0%
Value $48,150 Shares 9,000 Share Price $5.35 * Est. Cost/Share $12.66 Unrealized @ Report Date -42.4%
ARKO ARKO CORP 0.0%
Value $48,091 Shares 12,175 Share Price $3.95 * Est. Cost/Share $8.69 Unrealized @ Report Date -34.5%
WEST WESTROCK COFFEE CO 0.0%
Value $47,941 Shares 6,640 Share Price $7.22 * Est. Cost/Share $11.56 Unrealized @ Report Date -43.3%
BSVN BANK7 CORP 0.0%
Value $47,728 Shares 1,232 Share Price $38.74 * Est. Cost/Share $22.07 Unrealized @ Report Date +84.8%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $47,564 Shares 8,272 Share Price $5.75 * Est. Cost/Share $10.01 Unrealized @ Report Date -29.8%
TBI TRUE BLUE INC 0.0%
Value $47,556 Shares 8,956 Share Price $5.31 * Est. Cost/Share $19.76 Unrealized @ Report Date -65.4%
ADV ADVANTAGE SLN INC 0.0%
Value $47,464 Shares 31,433 Share Price $1.51 * Est. Cost/Share $4.46 Unrealized @ Report Date -47.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value $47,290 Shares 3,889 Share Price $12.16 * Est. Cost/Share $18.43 Unrealized @ Report Date -23.1%
DENNYS CORP 0.0%
Value $47,288 Shares 12,885 Share Price $3.67 Est. Cost/Share $11.37 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $47,265 Shares 9,491 Share Price $4.98 * Est. Cost/Share $4.21 Unrealized @ Report Date +47.1%
XOMA XOMA ROYALTY CORP 0.0%
Value $47,075 Shares 2,362 Share Price $19.93 * Est. Cost/Share $22.42 Unrealized @ Report Date +7.4%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $46,915 Shares 2,172 Share Price $21.60 * Est. Cost/Share $14.29 Unrealized @ Report Date +63.2%
PBFS PIONEER BANCORP INC 0.0%
Value $46,817 Shares 3,998 Share Price $11.71 Est. Cost/Share $13.81 Unrealized @ Report Date -15.7%
LUNG PULMONX CORP 0.0%
Value $46,531 Shares 6,914 Share Price $6.73 * Est. Cost/Share $35.72 Unrealized @ Report Date -80.2%
CLAR CLARUS CORP 0.0%
Value $46,151 Shares 12,307 Share Price $3.75 * Est. Cost/Share $17.85 Unrealized @ Report Date -75.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $46,143 Shares 7,503 Share Price $6.15 * Est. Cost/Share $6.33 Unrealized @ Report Date +7.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $45,778 Shares 5,323 Share Price $8.60 * Est. Cost/Share $10.99 Unrealized @ Report Date -15.3%
PIEDMONT LITHIUM INC 0.0%
Value $45,681 Shares 7,251 Share Price $6.30 Est. Cost/Share $38.50 Unrealized @ Report Date
SVCO SILVACO GROUP INC 0.0%
Value $45,600 Shares 10,000 Share Price $4.56 * Est. Cost/Share $8.33 Unrealized @ Report Date -17.9%
DDD 3D SYSTEMS CORP 0.0%
Value $45,584 Shares 21,502 Share Price $2.12 * Est. Cost/Share $7.42 Unrealized @ Report Date -54.2%
CDXS CODEXIS INC 0.0%
Value $45,429 Shares 16,888 Share Price $2.69 * Est. Cost/Share $12.79 Unrealized @ Report Date -69.7%
DC DAKOTA GOLD CORP 0.0%
Value $45,373 Shares 17,122 Share Price $2.65 * Est. Cost/Share $3.97 Unrealized @ Report Date -31.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $45,216 Shares 31,400 Share Price $1.44 * Est. Cost/Share $2.35 Unrealized @ Report Date -21.7%
JYNT JOINT CORP 0.0%
Value $45,214 Shares 3,620 Share Price $12.49 * Est. Cost/Share $27.79 Unrealized @ Report Date -59.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $44,988 Shares 13,510 Share Price $3.33 Est. Cost/Share $13.66 Unrealized @ Report Date
Y-MABS THERAPEUTICS INC 0.0%
Value $44,787 Shares 10,110 Share Price $4.43 Est. Cost/Share $23.93 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $44,691 Shares 17,948 Share Price $2.49 Est. Cost/Share $6.21 Unrealized @ Report Date
RHLD RESOLUTE HOLDINGS MGMT 0.0%
Value $44,534 Shares 1,421 Share Price $31.34 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $44,405 Shares 7,656 Share Price $5.80 * Est. Cost/Share $67.32 Unrealized @ Report Date -90.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $44,302 Shares 6,774 Share Price $6.54 * Est. Cost/Share $16.12 Unrealized @ Report Date -51.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $43,877 Shares 8,900 Share Price $4.93 * Est. Cost/Share $9.37 Unrealized @ Report Date -45.0%
NBIS YANDEX NV 0.0%
Value $43,824 Shares 2,076 Share Price $21.11 * Est. Cost/Share $70.73 Unrealized @ Report Date -53.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $43,619 Shares 6,880 Share Price $6.34 * Est. Cost/Share $41.57 Unrealized @ Report Date -67.8%
OPRX OPTIMIZERX CORP 0.0%
Value $43,594 Shares 5,034 Share Price $8.66 * Est. Cost/Share $45.90 Unrealized @ Report Date -86.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $43,419 Shares 4,699 Share Price $9.24 * Est. Cost/Share $29.69 Unrealized @ Report Date -57.2%
HQI HIREQUEST INC 0.0%
Value $43,376 Shares 3,645 Share Price $11.90 * Est. Cost/Share $20.51 Unrealized @ Report Date -35.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $43,367 Shares 1,091 Share Price $39.75 * Est. Cost/Share $42.44 Unrealized @ Report Date +8.7%
RCEL AVITA MEDICAL INC 0.0%
Value $43,240 Shares 5,312 Share Price $8.14 * Est. Cost/Share $14.95 Unrealized @ Report Date -37.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $43,034 Shares 12,732 Share Price $3.38 Est. Cost/Share $11.36 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $42,896 Shares 7,771 Share Price $5.52 * Est. Cost/Share $47.74 Unrealized @ Report Date -87.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $42,784 Shares 6,759 Share Price $6.33 * Est. Cost/Share $15.67 Unrealized @ Report Date -57.1%
VHI VALHI INC 0.0%
Value $42,608 Shares 2,622 Share Price $16.25 * Est. Cost/Share $31.32 Unrealized @ Report Date -37.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $42,459 Shares 33,432 Share Price $1.27 * Est. Cost/Share $5.41 Unrealized @ Report Date -69.9%
QTRX QUANTERIX CORP 0.0%
Value $42,322 Shares 6,501 Share Price $6.51 * Est. Cost/Share $29.94 Unrealized @ Report Date -72.1%
TRVG TRIVAGO NV ADR 0.0%
Value $42,320 Shares 10,322 Share Price $4.10 Est. Cost/Share $2.44 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $42,043 Shares 9,281 Share Price $4.53 * Est. Cost/Share $24.65 Unrealized @ Report Date -78.5%
GPGI COMPOSECURE INC 0.0%
Value $41,882 Shares 3,853 Share Price $10.87 * Est. Cost/Share $5.66 Unrealized @ Report Date +116.9%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $41,818 Shares 2,900 Share Price $14.42 * Est. Cost/Share $10.70 Unrealized @ Report Date +12.3%
STHO STAR HOLDINGS 0.0%
Value $41,810 Shares 4,913 Share Price $8.51 * Est. Cost/Share $19.36 Unrealized @ Report Date -54.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $41,789 Shares 1,228 Share Price $34.03 * Est. Cost/Share $55.02 Unrealized @ Report Date -23.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $40,730 Shares 27,897 Share Price $1.46 * Est. Cost/Share $27.65 Unrealized @ Report Date -93.2%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $40,703 Shares 19,855 Share Price $2.05 * Est. Cost/Share $5.88 Unrealized @ Report Date -51.3%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $40,514 Shares 12,543 Share Price $3.23 * Est. Cost/Share $17.73 Unrealized @ Report Date -73.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $40,506 Shares 7,515 Share Price $5.39 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
GRAFTECH INTERNATIONAL 0.0%
Value $39,908 Shares 45,640 Share Price $0.87 Est. Cost/Share $2.63 Unrealized @ Report Date
ISTR INVESTAR HOLDING CORP 0.0%
Value $38,742 Shares 2,200 Share Price $17.61 * Est. Cost/Share $18.86 Unrealized @ Report Date -0.6%
ARDT ARDENT HEALTH PARTNERS IN 0.0%
Value $38,500 Shares 2,800 Share Price $13.75 * Est. Cost/Share $17.33 Unrealized @ Report Date -15.8%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $38,430 Shares 18,300 Share Price $2.10 * Est. Cost/Share $3.04 Unrealized @ Report Date -33.7%
DTI DRILLING TOOLS INT 0.0%
Value $38,394 Shares 16,200 Share Price $2.37 * Est. Cost/Share $5.38 Unrealized @ Report Date -42.5%
SVRA SAVARA INC 0.0%
Value $38,378 Shares 13,855 Share Price $2.77 Est. Cost/Share $3.42 Unrealized @ Report Date -19.2%
FVR FRONTVIEW REIT INC 0.0%
Value $38,370 Shares 3,000 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date
ACELYRIN INC 0.0%
Value $38,315 Shares 15,512 Share Price $2.47 Est. Cost/Share $7.21 Unrealized @ Report Date
METCB RAMACO RESOURCES INC 0.0%
Value $38,124 Shares 5,362 Share Price $7.11 * Est. Cost/Share $8.64 Unrealized @ Report Date -2.4%
TELO TELOMIR PHARMACEUTICALS 0.0%
Value $38,101 Shares 11,796 Share Price $3.23 * Est. Cost/Share $6.24 Unrealized @ Report Date -30.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value $38,094 Shares 5,019 Share Price $7.59 Est. Cost/Share $16.90 Unrealized @ Report Date -54.5%
AFCG ADVANCED FLOWER CAPITAL 0.0%
Value $38,088 Shares 6,838 Share Price $5.57 * Est. Cost/Share $7.62 Unrealized @ Report Date -6.3%
MASS 908 DEVICES INC 0.0%
Value $38,022 Shares 8,487 Share Price $4.48 * Est. Cost/Share $33.40 Unrealized @ Report Date -91.1%
EVI EVI INDUSTRIES 0.0%
Value $37,839 Shares 2,255 Share Price $16.78 * Est. Cost/Share $19.64 Unrealized @ Report Date -11.9%
QUIK QUICKLOGIC CORP 0.0%
Value $37,814 Shares 7,400 Share Price $5.11 * Est. Cost/Share $12.61 Unrealized @ Report Date -40.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $37,728 Shares 13,100 Share Price $2.88 * Est. Cost/Share $7.58 Unrealized @ Report Date -51.5%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $37,440 Shares 8,872 Share Price $4.22 * Est. Cost/Share $8.46 Unrealized @ Report Date -42.9%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $37,430 Shares 8,912 Share Price $4.20 * Est. Cost/Share $34.75 Unrealized @ Report Date -86.9%
SWKH SWK HOLDINGS CORP 0.0%
Value $37,058 Shares 2,131 Share Price $17.39 * Est. Cost/Share $14.52 Unrealized @ Report Date -9.4%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $36,917 Shares 1,900 Share Price $19.43 * Est. Cost/Share $19.48 Unrealized @ Report Date -10.0%
ERAS ERASCA INC 0.0%
Value $36,797 Shares 26,859 Share Price $1.37 * Est. Cost/Share $9.27 Unrealized @ Report Date -81.5%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $36,639 Shares 2,718 Share Price $13.48 * Est. Cost/Share $15.94 Unrealized @ Report Date -1.3%
CITY OFFICE REIT INC 0.0%
Value $36,481 Shares 7,029 Share Price $5.19 Est. Cost/Share $10.98 Unrealized @ Report Date
FNKO FUNKO INC-CLASS A 0.0%
Value $36,440 Shares 5,312 Share Price $6.86 * Est. Cost/Share $17.58 Unrealized @ Report Date -33.9%
EB EVENTBRITE INC - CLASS A 0.0%
Value $36,402 Shares 17,252 Share Price $2.11 * Est. Cost/Share $14.72 Unrealized @ Report Date -79.6%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $36,384 Shares 4,347 Share Price $8.37 * Est. Cost/Share $28.79 Unrealized @ Report Date -66.9%
LIVEONE INC 0.0%
Value $36,278 Shares 51,900 Share Price $0.70 Est. Cost/Share $1.57 Unrealized @ Report Date
NNOX NANO-X IMAGING LTD 0.0%
Value $36,004 Shares 7,208 Share Price $5.00 * Est. Cost/Share $9.27 Unrealized @ Report Date -25.3%
CARGO THERAPEUTICS INC 0.0%
Value $35,511 Shares 8,725 Share Price $4.07 Est. Cost/Share $19.95 Unrealized @ Report Date
CTGO CONTANGO ORE INC 0.0%
Value $35,388 Shares 3,466 Share Price $10.21 Est. Cost/Share $28.89 Unrealized @ Report Date -64.7%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $35,380 Shares 12,200 Share Price $2.90 * Est. Cost/Share $4.45 Unrealized @ Report Date -32.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $35,350 Shares 34,488 Share Price $1.02 * Est. Cost/Share $8.70 Unrealized @ Report Date -82.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $35,105 Shares 3,500 Share Price $10.03 * Est. Cost/Share $22.16 Unrealized @ Report Date -41.4%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $35,070 Shares 5,146 Share Price $6.82 * Est. Cost/Share $6.07 Unrealized @ Report Date +55.9%
MPX MARINE PRODUCTS CORP 0.0%
Value $34,995 Shares 4,171 Share Price $8.39 * Est. Cost/Share $8.32 Unrealized @ Report Date -1.6%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $34,807 Shares 21,891 Share Price $1.59 * Est. Cost/Share $69.64 Unrealized @ Report Date -96.9%
STKS ONE GROUP HOSPITALITY 0.0%
Value $34,630 Shares 11,582 Share Price $2.99 Est. Cost/Share $11.02 Unrealized @ Report Date
STRW STRAWBERRY FIELDS REIT 0.0%
Value $34,539 Shares 2,900 Share Price $11.91 Est. Cost/Share $11.41 Unrealized @ Report Date
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $34,511 Shares 9,455 Share Price $3.65 * Est. Cost/Share $13.43 Unrealized @ Report Date -66.7%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $34,190 Shares 10,206 Share Price $3.35 * Est. Cost/Share $7.31 Unrealized @ Report Date -47.7%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $33,748 Shares 4,400 Share Price $7.67 * Est. Cost/Share $11.85 Unrealized @ Report Date -7.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $33,710 Shares 5,385 Share Price $6.26 * Est. Cost/Share $11.02 Unrealized @ Report Date -37.9%
FVCB FVCBANKCORP INC 0.0%
Value $33,613 Shares 3,180 Share Price $10.57 * Est. Cost/Share $12.16 Unrealized @ Report Date -7.1%
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $33,570 Shares 3,872 Share Price $8.67 * Est. Cost/Share $12.19 Unrealized @ Report Date -14.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $33,537 Shares 8,666 Share Price $3.87 * Est. Cost/Share $26.53 Unrealized @ Report Date -82.9%
BOLD BOUNDLESS BIO INC 0.0%
Value $33,371 Shares 22,100 Share Price $1.51 * Est. Cost/Share $9.56 Unrealized @ Report Date -78.3%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $33,344 Shares 8,868 Share Price $3.76 * Est. Cost/Share $9.05 Unrealized @ Report Date -44.4%
WALD WALDENCAST ACQUISITION 0.0%
Value $32,838 Shares 10,946 Share Price $3.00 * Est. Cost/Share $9.15 Unrealized @ Report Date -64.6%
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value $32,634 Shares 1,520 Share Price $21.47 * Est. Cost/Share $28.41 Unrealized @ Report Date -14.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $32,539 Shares 24,283 Share Price $1.34 * Est. Cost/Share $16.15 Unrealized @ Report Date -90.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $32,516 Shares 5,270 Share Price $6.17 * Est. Cost/Share $8.25 Unrealized @ Report Date -28.8%
GOCO GOHEALTH INC - CLASS A 0.0%
Value $32,331 Shares 2,635 Share Price $12.27 * Est. Cost/Share $14.88 Unrealized @ Report Date +2.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $32,259 Shares 12,037 Share Price $2.68 * Est. Cost/Share $8.59 Unrealized @ Report Date -65.6%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $31,988 Shares 4,400 Share Price $7.27 * Est. Cost/Share $13.11 Unrealized @ Report Date -31.5%
RMNI RIMINI STREET INC 0.0%
Value $31,936 Shares 9,177 Share Price $3.48 * Est. Cost/Share $6.80 Unrealized @ Report Date -52.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $31,734 Shares 4,300 Share Price $7.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
EVEX EVE HOLDING INC 0.0%
Value $31,384 Shares 9,453 Share Price $3.32 * Est. Cost/Share $8.32 Unrealized @ Report Date -48.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $31,327 Shares 34,308 Share Price $0.91 * Est. Cost/Share $8.61 Unrealized @ Report Date -84.9%
QSI QUANTUM-SI INC 0.0%
Value $31,301 Shares 26,084 Share Price $1.20 * Est. Cost/Share $3.80 Unrealized @ Report Date -49.6%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $30,757 Shares 1,880 Share Price $16.36 * Est. Cost/Share $19.85 Unrealized @ Report Date -10.4%
VSTM VERASTEM INC 0.0%
Value $30,524 Shares 5,200 Share Price $5.87 * Est. Cost/Share $8.24 Unrealized @ Report Date -25.9%
ARL AMERICAN REALTY INVESTORS 0.0%
Value $30,507 Shares 2,786 Share Price $10.95 * Est. Cost/Share $18.84 Unrealized @ Report Date -25.8%
ITEOS THERAPEUTICS INC 0.0%
Value $30,501 Shares 5,109 Share Price $5.97 Est. Cost/Share $18.51 Unrealized @ Report Date
SCPHARMACEUTICALS INC 0.0%
Value $30,358 Shares 11,543 Share Price $2.63 Est. Cost/Share $10.11 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $30,085 Shares 2,918 Share Price $10.31 * Est. Cost/Share $10.88 Unrealized @ Report Date +1.2%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $30,070 Shares 2,061 Share Price $14.59 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $29,835 Shares 11,475 Share Price $2.60 Est. Cost/Share $6.27 Unrealized @ Report Date
KROS KEROS THERAPEUTICS INC 0.0%
Value $29,714 Shares 2,916 Share Price $10.19 * Est. Cost/Share $51.07 Unrealized @ Report Date -77.3%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $29,584 Shares 8,600 Share Price $3.44 Est. Cost/Share $3.68 Unrealized @ Report Date
TSHA TAYSHA GENE THERAPIES 0.0%
Value $29,329 Shares 21,100 Share Price $1.39 * Est. Cost/Share $2.91 Unrealized @ Report Date -42.5%
BAER BRIDGER AEROSPACE GROUP 0.0%
Value $29,154 Shares 25,800 Share Price $1.13 * Est. Cost/Share $4.36 Unrealized @ Report Date -49.6%
UPB UPSTREAM BIO INC 0.0%
Value $28,764 Shares 4,700 Share Price $6.12 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
EZPW EZCORP INC CLASS A 0.0%
Value $28,689 Shares 1,949 Share Price $14.72 * Est. Cost/Share $10.92 Unrealized @ Report Date +20.9%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $28,547 Shares 8,921 Share Price $3.20 * Est. Cost/Share $4.03 Unrealized @ Report Date +1.4%
RENOVARO INC 0.0%
Value $28,518 Shares 52,500 Share Price $0.54 Est. Cost/Share $1.75 Unrealized @ Report Date
OABI OMNIAB INC 0.0%
Value $28,334 Shares 11,806 Share Price $2.40 * Est. Cost/Share $5.33 Unrealized @ Report Date -38.6%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $28,320 Shares 23,600 Share Price $1.20 * Est. Cost/Share $8.93 Unrealized @ Report Date -84.0%
BTMD BIOTE CORP CL A 0.0%
Value $28,032 Shares 8,418 Share Price $3.33 * Est. Cost/Share $5.93 Unrealized @ Report Date -19.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $27,970 Shares 4,384 Share Price $6.38 * Est. Cost/Share $30.42 Unrealized @ Report Date -69.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $27,817 Shares 6,322 Share Price $4.40 * Est. Cost/Share $20.88 Unrealized @ Report Date -75.6%
SRI STONERIDGE INC 0.0%
Value $27,646 Shares 6,023 Share Price $4.59 * Est. Cost/Share $20.82 Unrealized @ Report Date -75.6%
LYELL IMMUNOPHARMA INC 0.0%
Value $27,579 Shares 51,263 Share Price $0.54 Est. Cost/Share $5.97 Unrealized @ Report Date
URG UR-ENERGY INC 0.0%
Value $27,571 Shares 40,900 Share Price $0.67 * Est. Cost/Share $1.66 Unrealized @ Report Date -40.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $27,519 Shares 2,046 Share Price $13.45 Est. Cost/Share $13.33 Unrealized @ Report Date +2.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $27,186 Shares 13,800 Share Price $1.97 * Est. Cost/Share $3.82 Unrealized @ Report Date -47.1%
COOK TRAEGER INC 0.0%
Value $27,055 Shares 16,104 Share Price $1.68 * Est. Cost/Share $22.84 Unrealized @ Report Date -90.3%
BCBP BCB BANCORP INC 0.0%
Value $26,888 Shares 2,727 Share Price $9.86 Est. Cost/Share $12.57 Unrealized @ Report Date -22.0%
PAYS PAYSIGN INC 0.0%
Value $26,871 Shares 12,675 Share Price $2.12 * Est. Cost/Share $3.08 Unrealized @ Report Date -13.2%
HLLY HOLLEY INC 0.0%
Value $26,844 Shares 10,445 Share Price $2.57 * Est. Cost/Share $10.75 Unrealized @ Report Date -73.9%
RDZN ROADZEN INC 0.0%
Value $26,529 Shares 25,509 Share Price $1.04 * Est. Cost/Share $3.92 Unrealized @ Report Date -65.7%
ALMS ALUMIS INC 0.0%
Value $26,402 Shares 4,300 Share Price $6.14 * Est. Cost/Share $12.13 Unrealized @ Report Date -52.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $26,400 Shares 6,600 Share Price $4.00 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $26,270 Shares 7,100 Share Price $3.70 * Est. Cost/Share $8.96 Unrealized @ Report Date -52.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $26,025 Shares 26,025 Share Price $1.00 * Est. Cost/Share $10.75 Unrealized @ Report Date -84.1%
HUMA HUMACYTE INC 0.0%
Value $25,943 Shares 15,216 Share Price $1.70 * Est. Cost/Share $5.31 Unrealized @ Report Date -29.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $25,873 Shares 7,864 Share Price $3.29 * Est. Cost/Share $45.99 Unrealized @ Report Date -92.0%
FISCALNOTE HOLDINGS INC 0.0%
Value $25,800 Shares 31,927 Share Price $0.81 Est. Cost/Share $3.62 Unrealized @ Report Date
ONL ORION PROPERTIES INC 0.0%
Value $25,627 Shares 11,975 Share Price $2.14 Est. Cost/Share $18.66 Unrealized @ Report Date
MAZE MAZE THERAPEUTICS INC 0.0%
Value $25,323 Shares 2,300 Share Price $11.01 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
LESLIES INC 0.0%
Value $25,300 Shares 34,399 Share Price $0.74 Est. Cost/Share $14.61 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $25,130 Shares 4,303 Share Price $5.84 Est. Cost/Share $69.65 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $25,021 Shares 5,792 Share Price $4.32 * Est. Cost/Share $5.02 Unrealized @ Report Date -19.6%
IAUX I-80 GOLD CORP 0.0%
Value $24,938 Shares 42,864 Share Price $0.58 * Est. Cost/Share $2.32 Unrealized @ Report Date -72.1%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $24,719 Shares 2,233 Share Price $11.07 Est. Cost/Share $14.39 Unrealized @ Report Date
KARO KAROOOOO LTD 0.0%
Value $24,503 Shares 576 Share Price $42.54 * Est. Cost/Share $41.12 Unrealized @ Report Date +6.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $24,393 Shares 14,100 Share Price $1.73 * Est. Cost/Share $3.73 Unrealized @ Report Date -36.3%
INNV INNOVAGE HOLDING CORP 0.0%
Value $24,037 Shares 8,066 Share Price $2.98 * Est. Cost/Share $19.28 Unrealized @ Report Date -82.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $23,617 Shares 1,864 Share Price $12.67 * Est. Cost/Share $8.75 Unrealized @ Report Date +49.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $23,460 Shares 3,400 Share Price $6.90 * Est. Cost/Share $3.35 Unrealized @ Report Date +87.8%
III INFO SERVICES GROUP 0.0%
Value $23,444 Shares 5,996 Share Price $3.91 * Est. Cost/Share $5.45 Unrealized @ Report Date -41.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $23,170 Shares 3,310 Share Price $7.00 * Est. Cost/Share $4.84 Unrealized @ Report Date -14.8%
GRWG GROWGENERATION CORP 0.0%
Value $23,103 Shares 21,392 Share Price $1.08 * Est. Cost/Share $18.67 Unrealized @ Report Date -92.8%
MCHB HOMESTREET INC 0.0%
Value $22,928 Shares 1,953 Share Price $11.74 * Est. Cost/Share $30.62 Unrealized @ Report Date -67.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $22,692 Shares 9,739 Share Price $2.33 * Est. Cost/Share $5.83 Unrealized @ Report Date -53.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $22,135 Shares 28,015 Share Price $0.79 * Est. Cost/Share $31.77 Unrealized @ Report Date -96.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $21,942 Shares 13,800 Share Price $1.59 * Est. Cost/Share $11.84 Unrealized @ Report Date -76.9%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value $21,939 Shares 10,300 Share Price $2.13 * Est. Cost/Share $14.46 Unrealized @ Report Date -79.2%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $21,820 Shares 10,696 Share Price $2.04 * Est. Cost/Share $4.13 Unrealized @ Report Date -35.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $21,820 Shares 18,974 Share Price $1.15 * Est. Cost/Share $22.47 Unrealized @ Report Date -92.4%
LNKB LINKBANCORP INC 0.0%
Value $21,696 Shares 3,200 Share Price $6.78 * Est. Cost/Share $6.00 Unrealized @ Report Date +15.4%
EP EMPIRE PETROLEUM CORP 0.0%
Value $21,528 Shares 3,428 Share Price $6.28 * Est. Cost/Share $18.65 Unrealized @ Report Date -65.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value $21,222 Shares 5,077 Share Price $4.18 * Est. Cost/Share $9.61 Unrealized @ Report Date -50.8%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $21,197 Shares 4,100 Share Price $5.17 * Est. Cost/Share $42.06 Unrealized @ Report Date -79.0%
ONTF ON24 INC 0.0%
Value $21,050 Shares 4,048 Share Price $5.20 * Est. Cost/Share $28.82 Unrealized @ Report Date -78.5%
GPRO GOPRO INC-CLASS A 0.0%
Value $20,990 Shares 31,664 Share Price $0.66 * Est. Cost/Share $12.07 Unrealized @ Report Date -92.7%
CDLX CARDLYTICS INC 0.0%
Value $20,945 Shares 11,508 Share Price $1.82 * Est. Cost/Share $13.35 Unrealized @ Report Date -78.6%
PAL PROFICIENT AUTO LGSTIC IN 0.0%
Value $20,925 Shares 2,500 Share Price $8.37 * Est. Cost/Share $9.94 Unrealized @ Report Date -0.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $20,844 Shares 8,685 Share Price $2.40 * Est. Cost/Share $8.66 Unrealized @ Report Date -67.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $20,844 Shares 2,700 Share Price $7.72 * Est. Cost/Share $13.72 Unrealized @ Report Date -20.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $20,820 Shares 2,131 Share Price $9.77 * Est. Cost/Share $11.55 Unrealized @ Report Date -11.3%
STEM INC 0.0%
Value $20,816 Shares 59,423 Share Price $0.35 Est. Cost/Share $20.57 Unrealized @ Report Date
BBNX BETA BIONICS INC 0.0%
Value $20,808 Shares 1,700 Share Price $12.24 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $20,783 Shares 5,329 Share Price $3.90 * Est. Cost/Share $4.81 Unrealized @ Report Date -5.6%
THIRD HARMONIC BIO INC 0.0%
Value $20,737 Shares 5,976 Share Price $3.47 Est. Cost/Share $5.76 Unrealized @ Report Date
DXLG DESTINATION XL GROUP INC 0.0%
Value $20,694 Shares 14,174 Share Price $1.46 * Est. Cost/Share $4.51 Unrealized @ Report Date -48.1%
SOHU SOHU.COM LTD - ADR 0.0%
Value $20,598 Shares 1,564 Share Price $13.17 Est. Cost/Share $14.73 Unrealized @ Report Date
OPFI OPPFI INC 0.0%
Value $20,460 Shares 2,200 Share Price $9.30 * Est. Cost/Share $3.22 Unrealized @ Report Date +245.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value $19,924 Shares 2,733 Share Price $7.29 * Est. Cost/Share $17.54 Unrealized @ Report Date -37.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $19,780 Shares 4,600 Share Price $4.30 * Est. Cost/Share $23.99 Unrealized @ Report Date -72.3%
LYRA THERAPEUTICS 0.0%
Value $19,551 Shares 154,800 Share Price $0.13 Est. Cost/Share $0.28 Unrealized @ Report Date
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $19,281 Shares 14,282 Share Price $1.35 * Est. Cost/Share $20.94 Unrealized @ Report Date -71.0%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $19,276 Shares 5,033 Share Price $3.83 Est. Cost/Share $11.82 Unrealized @ Report Date
BIOA BIOAGE LABS INC 0.0%
Value $19,176 Shares 5,100 Share Price $3.76 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $19,039 Shares 25,078 Share Price $0.76 * Est. Cost/Share $11.30 Unrealized @ Report Date -91.8%
MGX METAGENOMI INC 0.0%
Value $18,904 Shares 13,900 Share Price $1.36 * Est. Cost/Share $6.87 Unrealized @ Report Date -65.3%
INR INFINITY NATURL RES CL A 0.0%
Value $18,844 Shares 1,005 Share Price $18.75 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $18,721 Shares 4,151 Share Price $4.51 * Est. Cost/Share $9.91 Unrealized @ Report Date -24.8%
ZYXIQ ZYNEX INC 0.0%
Value $18,687 Shares 8,494 Share Price $2.20 * Est. Cost/Share $8.88 Unrealized @ Report Date -26.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $18,632 Shares 800 Share Price $23.29 Est. Cost/Share $29.12 Unrealized @ Report Date -18.6%
PROVIDENT BANCORP INC 0.0%
Value $18,368 Shares 1,600 Share Price $11.48 Est. Cost/Share $10.19 Unrealized @ Report Date
SAVA CASSAVA SCIENCES INC 0.0%
Value $18,359 Shares 12,239 Share Price $1.50 * Est. Cost/Share $19.02 Unrealized @ Report Date -86.7%
SPCE VIRGIN GALACTIC HLDG INC 0.0%
Value $18,301 Shares 6,040 Share Price $3.03 * Est. Cost/Share $18.13 Unrealized @ Report Date -75.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $18,291 Shares 2,100 Share Price $8.71 * Est. Cost/Share $7.31 Unrealized @ Report Date +15.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $18,179 Shares 6,659 Share Price $2.73 * Est. Cost/Share $8.13 Unrealized @ Report Date -48.1%
SERA SERA PROGNOSTICS INC 0.0%
Value $18,032 Shares 4,900 Share Price $3.68 * Est. Cost/Share $8.94 Unrealized @ Report Date -43.0%
AVR ANTERIS TECHNLGS GLOBAL C 0.0%
Value $17,836 Shares 4,900 Share Price $3.64 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
TRUECAR INC 0.0%
Value $17,783 Shares 11,255 Share Price $1.58 Est. Cost/Share $6.66 Unrealized @ Report Date
TCX TUCOWS INC-CLASS A 0.0%
Value $17,640 Shares 1,045 Share Price $16.88 * Est. Cost/Share $60.89 Unrealized @ Report Date -71.5%
BMEA BIOMEA FUSION INC 0.0%
Value $17,419 Shares 8,178 Share Price $2.13 * Est. Cost/Share $30.95 Unrealized @ Report Date -89.0%
SES SES AI CORP 0.0%
Value $17,367 Shares 33,353 Share Price $0.52 * Est. Cost/Share $1.94 Unrealized @ Report Date -52.5%
SEPN SEPTERNA INC 0.0%
Value $16,791 Shares 2,900 Share Price $5.79 * Est. Cost/Share $17.32 Unrealized @ Report Date -34.1%
PRME PRIME MEDICINE INC 0.0%
Value $16,784 Shares 8,434 Share Price $1.99 * Est. Cost/Share $15.60 Unrealized @ Report Date -83.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $16,766 Shares 10,100 Share Price $1.66 * Est. Cost/Share $6.21 Unrealized @ Report Date -64.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $16,619 Shares 20,593 Share Price $0.81 * Est. Cost/Share $16.76 Unrealized @ Report Date -93.1%
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $16,500 Shares 889 Share Price $18.56 Est. Cost/Share $14.25 Unrealized @ Report Date +30.7%
PAMT PAMT CORP 0.0%
Value $16,413 Shares 1,352 Share Price $12.14 * Est. Cost/Share $22.77 Unrealized @ Report Date -36.7%
AKOYA BIOSCIENCES INC 0.0%
Value $16,405 Shares 11,802 Share Price $1.39 Est. Cost/Share $14.39 Unrealized @ Report Date
NNBR N N INC 0.0%
Value $16,272 Shares 7,200 Share Price $2.26 * Est. Cost/Share $3.50 Unrealized @ Report Date -18.0%
UP WHEELS UP EXPERIENCE 0.0%
Value $16,261 Shares 16,100 Share Price $1.01 * Est. Cost/Share $2.39 Unrealized @ Report Date -42.5%
INO INOVIO PHARMACEUTICALS 0.0%
Value $15,974 Shares 9,800 Share Price $1.63 * Est. Cost/Share $10.52 Unrealized @ Report Date -80.9%
NKTX NKARTA INC 0.0%
Value $15,557 Shares 8,455 Share Price $1.84 * Est. Cost/Share $19.15 Unrealized @ Report Date -89.3%
AEYE AUDIOEYE INC 0.0%
Value $15,540 Shares 1,400 Share Price $11.10 * Est. Cost/Share $17.67 Unrealized @ Report Date -14.6%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $15,530 Shares 33,702 Share Price $0.46 * Est. Cost/Share $8.02 Unrealized @ Report Date -92.1%
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value $15,506 Shares 3,623 Share Price $4.28 * Est. Cost/Share $13.91 Unrealized @ Report Date -64.3%
ASPI ASP ISOTOPES INC 0.0%
Value $15,477 Shares 3,300 Share Price $4.69 * Est. Cost/Share $4.52 Unrealized @ Report Date +10.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $15,372 Shares 12,600 Share Price $1.22 * Est. Cost/Share $3.04 Unrealized @ Report Date -53.8%
CLPR CLIPPER REALTY INC 0.0%
Value $15,348 Shares 3,997 Share Price $3.84 Est. Cost/Share $12.33 Unrealized @ Report Date
PROKIDNEY CORP 0.0%
Value $15,052 Shares 17,179 Share Price $0.88 Est. Cost/Share $11.19 Unrealized @ Report Date
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $14,690 Shares 12,774 Share Price $1.15 * Est. Cost/Share $9.04 Unrealized @ Report Date -78.6%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $14,621 Shares 2,119 Share Price $6.90 * Est. Cost/Share $23.09 Unrealized @ Report Date -60.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $14,560 Shares 9,100 Share Price $1.60 * Est. Cost/Share $5.96 Unrealized @ Report Date -50.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $14,529 Shares 4,187 Share Price $3.47 * Est. Cost/Share $15.62 Unrealized @ Report Date -71.6%
AIP ARTERIS INC 0.0%
Value $14,511 Shares 2,100 Share Price $6.91 * Est. Cost/Share $7.61 Unrealized @ Report Date +25.6%
EVGO EVGO INC 0.0%
Value $14,292 Shares 5,373 Share Price $2.66 * Est. Cost/Share $7.94 Unrealized @ Report Date -61.0%
LRMR LARIMAR THERAPEUTICS 0.0%
Value $14,231 Shares 6,619 Share Price $2.15 * Est. Cost/Share $4.08 Unrealized @ Report Date -22.5%
LZM LIFEZONE METALS LTD 0.0%
Value $14,212 Shares 3,400 Share Price $4.18 * Est. Cost/Share $7.80 Unrealized @ Report Date -28.3%
HILLEVAX INC 0.0%
Value $14,209 Shares 9,799 Share Price $1.45 Est. Cost/Share $12.42 Unrealized @ Report Date
RAPT THERAPEUTICS INC 0.0%
Value $14,090 Shares 11,549 Share Price $1.22 Est. Cost/Share $27.47 Unrealized @ Report Date
AGEN AGENUS INC 0.0%
Value $14,043 Shares 9,331 Share Price $1.50 * Est. Cost/Share $12.08 Unrealized @ Report Date -76.2%
IREN IRIS ENERGY LTD 0.0%
Value $13,934 Shares 2,288 Share Price $6.09 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $13,819 Shares 2,531 Share Price $5.46 * Est. Cost/Share $6.85 Unrealized @ Report Date -1.5%
NRDY NERDY INC 0.0%
Value $13,699 Shares 9,647 Share Price $1.42 * Est. Cost/Share $3.25 Unrealized @ Report Date -48.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $13,671 Shares 2,100 Share Price $6.51 * Est. Cost/Share $6.09 Unrealized @ Report Date +13.1%
MAIDEN HOLDINGS LTD 0.0%
Value $13,451 Shares 23,586 Share Price $0.57 Est. Cost/Share $2.09 Unrealized @ Report Date
NPWR NET POWER INC 0.0%
Value $13,413 Shares 5,100 Share Price $2.63 * Est. Cost/Share $10.61 Unrealized @ Report Date -33.5%
STXS STEREOTAXIS INC 0.0%
Value $13,376 Shares 7,600 Share Price $1.76 * Est. Cost/Share $2.24 Unrealized @ Report Date -5.0%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $13,172 Shares 7,400 Share Price $1.78 Est. Cost/Share $1.53 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $13,154 Shares 2,427 Share Price $5.42 * Est. Cost/Share $11.86 Unrealized @ Report Date -60.2%
POWW AMMO INC 0.0%
Value $13,056 Shares 9,461 Share Price $1.38 * Est. Cost/Share $6.54 Unrealized @ Report Date -76.3%
ADVERUM BIOTECHNOLOGIES 0.0%
Value $12,960 Shares 3,000 Share Price $4.32 Est. Cost/Share $6.86 Unrealized @ Report Date
BLNK BLINK CHARGING CO 0.0%
Value $12,917 Shares 14,075 Share Price $0.92 * Est. Cost/Share $36.32 Unrealized @ Report Date -96.8%
TWIN TWIN DISC INC 0.0%
Value $12,869 Shares 1,700 Share Price $7.57 * Est. Cost/Share $14.42 Unrealized @ Report Date -33.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $12,831 Shares 9,100 Share Price $1.41 * Est. Cost/Share $3.97 Unrealized @ Report Date -57.2%
MERSANA THERAPEUTICS INC 0.0%
Value $12,816 Shares 37,235 Share Price $0.34 Est. Cost/Share $13.41 Unrealized @ Report Date
CLYM CLIMB BIO INC 0.0%
Value $12,810 Shares 10,500 Share Price $1.22 * Est. Cost/Share $6.66 Unrealized @ Report Date -75.6%
NEKTAR THERAPEUTICS 0.0%
Value $12,784 Shares 18,800 Share Price $0.68 Est. Cost/Share $1.24 Unrealized @ Report Date
VERU INC 0.0%
Value $12,694 Shares 25,900 Share Price $0.49 Est. Cost/Share $0.84 Unrealized @ Report Date
ALEC ALECTOR INC 0.0%
Value $12,681 Shares 10,310 Share Price $1.23 * Est. Cost/Share $13.33 Unrealized @ Report Date -87.8%
AMTX AEMETIS INC 0.0%
Value $12,528 Shares 7,200 Share Price $1.74 * Est. Cost/Share $3.81 Unrealized @ Report Date -43.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $12,490 Shares 1,000 Share Price $12.49 Est. Cost/Share $12.68 Unrealized @ Report Date
MITT AG MORTGAGE INVESTMENT 0.0%
Value $12,410 Shares 1,700 Share Price $7.30 Est. Cost/Share $6.64 Unrealized @ Report Date
374WATER INC 0.0%
Value $12,355 Shares 36,337 Share Price $0.34 Est. Cost/Share $2.39 Unrealized @ Report Date
X4 PHARMACEUTICALS INC 0.0%
Value $12,207 Shares 51,639 Share Price $0.24 Est. Cost/Share $1.92 Unrealized @ Report Date
INOZYME PHARMA INC 0.0%
Value $12,197 Shares 13,403 Share Price $0.91 Est. Cost/Share $5.57 Unrealized @ Report Date
FORGE GLOBAL HLDGS INC 0.0%
Value $12,170 Shares 21,654 Share Price $0.56 Est. Cost/Share $2.43 Unrealized @ Report Date
CRML CRITICAL METALS CORP 0.0%
Value $12,093 Shares 8,700 Share Price $1.39 * Est. Cost/Share $10.53 Unrealized @ Report Date -56.7%
ZSPC ZSPACE INC 0.0%
Value $11,967 Shares 1,615 Share Price $7.41 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11,915 Shares 7,050 Share Price $1.69 * Est. Cost/Share $19.42 Unrealized @ Report Date -87.7%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $11,709 Shares 900 Share Price $13.01 * Est. Cost/Share $10.56 Unrealized @ Report Date +6.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $11,707 Shares 16,835 Share Price $0.70 * Est. Cost/Share $8.58 Unrealized @ Report Date -82.1%
LANDSEA HOMES CORP 0.0%
Value $11,344 Shares 1,767 Share Price $6.42 Est. Cost/Share $12.97 Unrealized @ Report Date
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $11,304 Shares 3,600 Share Price $3.14 * Est. Cost/Share $3.77 Unrealized @ Report Date +4.9%
EEX EMERALD HOLDING INC 0.0%
Value $11,161 Shares 2,840 Share Price $3.93 * Est. Cost/Share $4.33 Unrealized @ Report Date -1.6%
NPCE NEUROPACE INC 0.0%
Value $11,061 Shares 900 Share Price $12.29 Est. Cost/Share $10.09 Unrealized @ Report Date +24.1%
ZURA ZURA BIO LTD 0.0%
Value $11,026 Shares 8,547 Share Price $1.29 * Est. Cost/Share $8.01 Unrealized @ Report Date -80.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $10,920 Shares 13,549 Share Price $0.81 * Est. Cost/Share $35.87 Unrealized @ Report Date -96.4%
REKR REKOR SYSTEMS INC 0.0%
Value $10,906 Shares 12,300 Share Price $0.89 * Est. Cost/Share $1.75 Unrealized @ Report Date -9.8%
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value $10,847 Shares 6,737 Share Price $1.61 * Est. Cost/Share $8.47 Unrealized @ Report Date -85.0%
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value $10,780 Shares 9,800 Share Price $1.10 * Est. Cost/Share $3.18 Unrealized @ Report Date -55.1%
AEROVATE THERAPEUTICS INC 0.0%
Value $10,778 Shares 4,294 Share Price $2.51 Est. Cost/Share $16.93 Unrealized @ Report Date
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $10,767 Shares 4,611 Share Price $2.34 * Est. Cost/Share $13.17 Unrealized @ Report Date -65.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10,656 Shares 3,600 Share Price $2.96 * Est. Cost/Share $4.39 Unrealized @ Report Date -28.7%
ATOSSA THERAPEUTICS INC 0.0%
Value $10,632 Shares 15,800 Share Price $0.67 Est. Cost/Share $1.19 Unrealized @ Report Date
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $10,560 Shares 1,500 Share Price $7.04 * Est. Cost/Share $5.92 Unrealized @ Report Date +4.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $10,518 Shares 1,955 Share Price $5.38 * Est. Cost/Share $9.05 Unrealized @ Report Date -19.2%
SUNNOVA ENERGY 0.0%
Value $10,452 Shares 28,097 Share Price $0.37 Est. Cost/Share $23.72 Unrealized @ Report Date
APPLIED THERAPEUTICS INC 0.0%
Value $10,365 Shares 21,200 Share Price $0.49 Est. Cost/Share $4.67 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $10,172 Shares 4,521 Share Price $2.25 * Est. Cost/Share $5.67 Unrealized @ Report Date -43.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $9,605 Shares 1,700 Share Price $5.65 * Est. Cost/Share $7.50 Unrealized @ Report Date +8.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $9,535 Shares 7,508 Share Price $1.27 * Est. Cost/Share $23.60 Unrealized @ Report Date -93.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $9,533 Shares 16,842 Share Price $0.57 * Est. Cost/Share $4.10 Unrealized @ Report Date -68.8%
SCILEX HOLDING CO 0.0%
Value $9,312 Shares 37,471 Share Price $0.25 Est. Cost/Share $8.20 Unrealized @ Report Date
PEPG PEPGEN INC 0.0%
Value $9,111 Shares 6,485 Share Price $1.40 * Est. Cost/Share $11.15 Unrealized @ Report Date -81.5%
BRCC BRC INC - A 0.0%
Value $9,081 Shares 4,345 Share Price $2.09 * Est. Cost/Share $4.37 Unrealized @ Report Date -41.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $9,009 Shares 6,576 Share Price $1.37 * Est. Cost/Share $7.56 Unrealized @ Report Date -67.5%
SUTRO BIOPHARMA INC 0.0%
Value $8,864 Shares 13,625 Share Price $0.65 Est. Cost/Share $13.48 Unrealized @ Report Date
ARTV ARTIVA BIOTHERPTCS INC 0.0%
Value $8,811 Shares 2,937 Share Price $3.00 * Est. Cost/Share $11.59 Unrealized @ Report Date -53.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $8,708 Shares 4,354 Share Price $2.00 * Est. Cost/Share $8.33 Unrealized @ Report Date -65.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $8,685 Shares 4,500 Share Price $1.93 * Est. Cost/Share $15.45 Unrealized @ Report Date -80.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $8,670 Shares 1,700 Share Price $5.10 * Est. Cost/Share $6.62 Unrealized @ Report Date -12.5%
SYSTEM1 INC 0.0%
Value $8,575 Shares 22,489 Share Price $0.38 Est. Cost/Share $4.50 Unrealized @ Report Date
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $8,513 Shares 6,169 Share Price $1.38 * Est. Cost/Share $7.88 Unrealized @ Report Date -72.5%
BLUEBIRD BIO INC 0.0%
Value $8,174 Shares 1,675 Share Price $4.88 Est. Cost/Share $8.34 Unrealized @ Report Date
TLYS TILLY'S INC - CLASS A 0.0%
Value $8,129 Shares 3,695 Share Price $2.20 * Est. Cost/Share $8.70 Unrealized @ Report Date -57.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7,820 Shares 2,026 Share Price $3.86 * Est. Cost/Share $19.88 Unrealized @ Report Date -76.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $7,801 Shares 12,522 Share Price $0.62 * Est. Cost/Share $60.08 Unrealized @ Report Date -98.0%
VTSI VIRTRA INC 0.0%
Value $7,733 Shares 1,900 Share Price $4.07 * Est. Cost/Share $10.85 Unrealized @ Report Date -44.9%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $7,595 Shares 447 Share Price $16.99 * Est. Cost/Share $13.12 Unrealized @ Report Date +14.3%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $7,502 Shares 6,946 Share Price $1.08 * Est. Cost/Share $1.30 Unrealized @ Report Date +1.0%
IGM BIOSCIENCES INC 0.0%
Value $7,489 Shares 6,512 Share Price $1.15 Est. Cost/Share $54.87 Unrealized @ Report Date
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $7,427 Shares 8,626 Share Price $0.86 * Est. Cost/Share $3.70 Unrealized @ Report Date -59.8%
CHGG CHEGG INC 0.0%
Value $7,390 Shares 11,561 Share Price $0.64 * Est. Cost/Share $18.03 Unrealized @ Report Date -93.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $7,335 Shares 300 Share Price $24.45 * Est. Cost/Share $18.16 Unrealized @ Report Date +23.8%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $7,173 Shares 1,507 Share Price $4.76 * Est. Cost/Share $5.42 Unrealized @ Report Date -6.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $7,033 Shares 3,365 Share Price $2.09 * Est. Cost/Share $10.66 Unrealized @ Report Date -65.7%
MODIVCARE INC 0.0%
Value $6,979 Shares 5,307 Share Price $1.32 Est. Cost/Share $118.06 Unrealized @ Report Date
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $6,829 Shares 1,871 Share Price $3.65 * Est. Cost/Share $11.12 Unrealized @ Report Date -59.0%
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $6,820 Shares 4,400 Share Price $1.55 * Est. Cost/Share $5.37 Unrealized @ Report Date -60.9%
MGNX MACROGENICS INC 0.0%
Value $6,660 Shares 5,244 Share Price $1.27 * Est. Cost/Share $11.74 Unrealized @ Report Date -77.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $6,542 Shares 13,743 Share Price $0.48 * Est. Cost/Share $13.63 Unrealized @ Report Date -94.5%
MARKETWISE INC 0.0%
Value $6,286 Shares 12,736 Share Price $0.49 Est. Cost/Share $3.59 Unrealized @ Report Date
OVID OVID THERAPEUTICS INC 0.0%
Value $5,922 Shares 18,986 Share Price $0.31 * Est. Cost/Share $3.39 Unrealized @ Report Date -81.8%
ULBI ULTRALIFE CORP 0.0%
Value $5,918 Shares 1,100 Share Price $5.38 * Est. Cost/Share $10.65 Unrealized @ Report Date -36.2%
ARQ ARQ INC 0.0%
Value $5,838 Shares 1,400 Share Price $4.17 * Est. Cost/Share $6.90 Unrealized @ Report Date -17.7%
TE T1 ENERGY INC 0.0%
Value $5,544 Shares 4,400 Share Price $1.26 * Est. Cost/Share $1.91 Unrealized @ Report Date -3.4%
RDNW RUMBLEON INC -B 0.0%
Value $5,417 Shares 1,921 Share Price $2.82 * Est. Cost/Share $5.48 Unrealized @ Report Date -24.9%
STTK SHATTUCK LABS INC 0.0%
Value $5,321 Shares 5,600 Share Price $0.95 * Est. Cost/Share $8.13 Unrealized @ Report Date -84.8%
LAW CS DISCO INC 0.0%
Value $5,317 Shares 1,300 Share Price $4.09 * Est. Cost/Share $39.90 Unrealized @ Report Date -87.8%
BLZE BACKBLAZE INC 0.0%
Value $5,313 Shares 1,100 Share Price $4.83 * Est. Cost/Share $7.80 Unrealized @ Report Date -21.1%
XBIT XBIOTECH INC 0.0%
Value $5,184 Shares 1,600 Share Price $3.24 * Est. Cost/Share $7.71 Unrealized @ Report Date -55.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $5,155 Shares 1,841 Share Price $2.80 * Est. Cost/Share $11.77 Unrealized @ Report Date -67.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $5,097 Shares 4,394 Share Price $1.16 * Est. Cost/Share $21.28 Unrealized @ Report Date -93.1%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $5,047 Shares 700 Share Price $7.21 * Est. Cost/Share $11.24 Unrealized @ Report Date -23.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $4,958 Shares 5,100 Share Price $0.97 * Est. Cost/Share $4.80 Unrealized @ Report Date -72.7%
CSTE CAESARSTONE LTD 0.0%
Value $4,860 Shares 2,000 Share Price $2.43 * Est. Cost/Share $5.66 Unrealized @ Report Date -33.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $4,697 Shares 2,314 Share Price $2.03 * Est. Cost/Share $16.50 Unrealized @ Report Date -67.4%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $4,632 Shares 1,200 Share Price $3.86 * Est. Cost/Share $5.87 Unrealized @ Report Date -20.9%
KOD KODIAK SCIENCES INC 0.0%
Value $4,575 Shares 1,631 Share Price $2.81 * Est. Cost/Share $79.91 Unrealized @ Report Date -93.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $4,434 Shares 214 Share Price $20.72 * Est. Cost/Share $7.90 Unrealized @ Report Date +179.5%
CTNM CONTINEUM THERAPEUTICS 0.0%
Value $4,188 Shares 600 Share Price $6.98 * Est. Cost/Share $16.10 Unrealized @ Report Date -43.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $4,013 Shares 7,039 Share Price $0.57 * Est. Cost/Share $16.84 Unrealized @ Report Date -94.1%
VERRICA PHARMACEUTICALS I 0.0%
Value $4,013 Shares 9,076 Share Price $0.44 Est. Cost/Share $5.78 Unrealized @ Report Date
QTTB Q32 BIO INC 0.0%
Value $3,960 Shares 2,400 Share Price $1.65 * Est. Cost/Share $23.93 Unrealized @ Report Date -88.7%
INMB INMUNE BIO INC 0.0%
Value $3,905 Shares 500 Share Price $7.81 Est. Cost/Share $9.86 Unrealized @ Report Date -19.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3,903 Shares 988 Share Price $3.95 * Est. Cost/Share $20.84 Unrealized @ Report Date -71.4%
CRVO CERVOMED INC 0.0%
Value $3,660 Shares 400 Share Price $9.15 * Est. Cost/Share $21.86 Unrealized @ Report Date -82.6%
ALTI ALTI GLOBAL INC 0.0%
Value $3,347 Shares 1,101 Share Price $3.04 * Est. Cost/Share $6.97 Unrealized @ Report Date -48.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $3,277 Shares 2,900 Share Price $1.13 * Est. Cost/Share $1.10 Unrealized @ Report Date +21.3%
DLHC DLH HOLDINGS CORP 0.0%
Value $3,240 Shares 800 Share Price $4.05 * Est. Cost/Share $11.28 Unrealized @ Report Date -45.7%
CDZI CADIZ INC 0.0%
Value $3,053 Shares 1,042 Share Price $2.93 * Est. Cost/Share $3.72 Unrealized @ Report Date +18.2%
PERFORMANT HEALTHCARE INC 0.0%
Value $2,895 Shares 978 Share Price $2.96 Est. Cost/Share $2.69 Unrealized @ Report Date
TLS TELOS CORP 0.0%
Value $2,856 Shares 1,200 Share Price $2.38 * Est. Cost/Share $3.80 Unrealized @ Report Date -19.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2,782 Shares 3,622 Share Price $0.77 * Est. Cost/Share $5.98 Unrealized @ Report Date -84.4%
LFMD LIFEMD INC 0.0%
Value $2,720 Shares 500 Share Price $5.44 * Est. Cost/Share $9.15 Unrealized @ Report Date -38.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2,670 Shares 1,000 Share Price $2.67 * Est. Cost/Share $4.82 Unrealized @ Report Date -35.4%
FBLG FIBROBIOLOGICS INC 0.0%
Value $2,610 Shares 2,900 Share Price $0.90 * Est. Cost/Share $9.54 Unrealized @ Report Date -85.0%
IVVD INVIVYD INC 0.0%
Value $2,421 Shares 4,000 Share Price $0.61 * Est. Cost/Share $2.21 Unrealized @ Report Date -59.4%
IRBTQ I ROBOT CORP 0.0%
Value $2,244 Shares 831 Share Price $2.70 * Est. Cost/Share $45.63 Unrealized @ Report Date -84.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $2,222 Shares 1,821 Share Price $1.22 * Est. Cost/Share $8.09 Unrealized @ Report Date -78.3%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $1,946 Shares 651 Share Price $2.99 Est. Cost/Share $8.12 Unrealized @ Report Date
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1,944 Shares 900 Share Price $2.16 * Est. Cost/Share $13.01 Unrealized @ Report Date -72.5%
SOLIDION TECHNOLOGY 0.0%
Value $1,845 Shares 15,300 Share Price $0.12 Est. Cost/Share $0.55 Unrealized @ Report Date
OCGN OCUGEN INC 0.0%
Value $1,836 Shares 2,600 Share Price $0.71 Est. Cost/Share $1.56 Unrealized @ Report Date -55.6%
DIBS 1STDIBS.COM INC 0.0%
Value $1,824 Shares 600 Share Price $3.04 * Est. Cost/Share $5.46 Unrealized @ Report Date -34.3%
QRHC QUEST RESOURCE HOLDING 0.0%
Value $1,820 Shares 700 Share Price $2.60 * Est. Cost/Share $9.22 Unrealized @ Report Date -48.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $1,666 Shares 1,400 Share Price $1.19 * Est. Cost/Share $6.43 Unrealized @ Report Date -75.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1,612 Shares 198 Share Price $8.14 * Est. Cost/Share $9.71 Unrealized @ Report Date -10.5%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $1,499 Shares 3,319 Share Price $0.45 * Est. Cost/Share $1.37 Unrealized @ Report Date -57.2%
CBUS CIBUS INC 0.0%
Value $1,496 Shares 800 Share Price $1.87 * Est. Cost/Share $15.11 Unrealized @ Report Date -84.5%
CABA CABALETTA BIO INC 0.0%
Value $1,371 Shares 990 Share Price $1.38 * Est. Cost/Share $19.30 Unrealized @ Report Date -89.0%
ELEVATION ONCOLOGY INC 0.0%
Value $1,347 Shares 5,200 Share Price $0.26 Est. Cost/Share $2.70 Unrealized @ Report Date
GENERATION BIO CO 0.0%
Value $1,086 Shares 2,682 Share Price $0.40 Est. Cost/Share $20.26 Unrealized @ Report Date
SOLO BRANDS INC 0.0%
Value $902 Shares 5,377 Share Price $0.17 Est. Cost/Share $8.23 Unrealized @ Report Date
CONDUIT PHARMACEUTICALS 0.0%
Value $693 Shares 887 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date
PYXS PYXIS ONCOLOGY INC 0.0%
Value $588 Shares 600 Share Price $0.98 * Est. Cost/Share $4.20 Unrealized @ Report Date -68.3%
NODK NI HOLDINGIS INC 0.0%
Value $271 Shares 19 Share Price $14.26 * Est. Cost/Share $16.65 Unrealized @ Report Date -12.6%
GCTS GCT SEMICONDUCTOR 0.0%
Value $164 Shares 100 Share Price $1.64 * Est. Cost/Share $5.60 Unrealized @ Report Date -61.9%
LANZATECH GLOBAL INC 0.0%
Value $116 Shares 478 Share Price $0.24 Est. Cost/Share $6.62 Unrealized @ Report Date