NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $75.18B (100.0% shares, 0.0% debt)

Holdings (3,197)

MSFT MICROSOFT CORPORATION 6.5%
Value $4.853B Shares 9,756,877 Share Price $497.41 * Est. Cost/Share $28.59 Unrealized @ Report Date +1412.1%
NVDA NVIDIA CORPORATION 6.1%
Value $4.553B Shares 28,815,509 Share Price $157.99 * Est. Cost/Share $92.32 Unrealized @ Report Date +36.3%
AAPL APPLE INC 5.1%
Value $3.847B Shares 18,749,075 Share Price $205.17 Est. Cost/Share $82.39 Unrealized @ Report Date +144.5%
AMZN AMAZON.COM INC 3.6%
Value $2.704B Shares 12,325,106 Share Price $219.39 * Est. Cost/Share $119.76 Unrealized @ Report Date +65.2%
META META PLATFORMS INC 2.7%
Value $2.009B Shares 2,722,230 Share Price $738.09 * Est. Cost/Share $76.78 Unrealized @ Report Date +703.1%
AVGO BROADCOM INC 2.1%
Value $1.551B Shares 5,627,268 Share Price $275.65 * Est. Cost/Share $143.87 Unrealized @ Report Date +50.1%
GOOGL ALPHABET INC - CLASS A 1.8%
Value $1.327B Shares 7,531,863 Share Price $176.23 * Est. Cost/Share $106.95 Unrealized @ Report Date +52.7%
GOOG ALPHABET INC - CLASS C 1.5%
Value $1.098B Shares 6,189,387 Share Price $177.39 * Est. Cost/Share $106.47 Unrealized @ Report Date +54.8%
TSLA TESLA INC 1.4%
Value $1.06B Shares 3,335,883 Share Price $317.66 * Est. Cost/Share $217.85 Unrealized @ Report Date +38.3%
JPM JP MORGAN CHASE & COMPANY 1.4%
Value $1.035B Shares 3,568,836 Share Price $289.91 * Est. Cost/Share $39.77 Unrealized @ Report Date +535.4%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.4%
Value $1.015B Shares 2,089,744 Share Price $485.77 * Est. Cost/Share $123.29 Unrealized @ Report Date +311.9%
V VISA INC - CLASS A 1.1%
Value $796M Shares 2,243,117 Share Price $355.05 * Est. Cost/Share $80.63 Unrealized @ Report Date +330.3%
LLY ELI LILLY & COMPANY 1.0%
Value $787M Shares 1,009,269 Share Price $779.53 Est. Cost/Share $67.41 Unrealized @ Report Date +1047.4%
NFLX NETFLIX INC 1.0%
Value $753M Shares 562,401 Share Price $1339.13 * Est. Cost/Share $18.17 Unrealized @ Report Date +522.4%
MA MASTERCARD INC CLASS A 0.8%
Value $607M Shares 1,080,834 Share Price $561.94 Est. Cost/Share $96.65 Unrealized @ Report Date +470.6%
COST COSTCO WHOLESALE CORP 0.7%
Value $554M Shares 559,788 Share Price $989.94 Est. Cost/Share $99.24 Unrealized @ Report Date +898.4%
WMT WAL-MART INC 0.7%
Value $527M Shares 5,384,780 Share Price $97.78 * Est. Cost/Share $44.67 Unrealized @ Report Date +112.1%
XOM EXXON MOBIL CORPORATION 0.7%
Value $496M Shares 4,602,545 Share Price $107.80 * Est. Cost/Share $61.08 Unrealized @ Report Date +71.1%
BAC BANK OF AMERICA CORP 0.7%
Value $495M Shares 10,459,122 Share Price $47.32 * Est. Cost/Share $12.93 Unrealized @ Report Date +220.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $482M Shares 3,152,765 Share Price $152.75 Est. Cost/Share $65.66 Unrealized @ Report Date +129.7%
PG PROCTER & GAMBLE COMPANY 0.6%
Value $468M Shares 2,938,578 Share Price $159.32 Est. Cost/Share $59.04 Unrealized @ Report Date +172.3%
ORCL ORACLE CORP 0.6%
Value $454M Shares 2,077,347 Share Price $218.63 * Est. Cost/Share $33.97 Unrealized @ Report Date +373.4%
HD HOME DEPOT INC/THE 0.6%
Value $446M Shares 1,216,938 Share Price $366.64 * Est. Cost/Share $62.15 Unrealized @ Report Date +472.7%
ABBV ABBVIE INC 0.5%
Value $406M Shares 2,188,970 Share Price $185.62 Est. Cost/Share $36.00 Unrealized @ Report Date +407.5%
WFC WELLS FARGO & COMPANY 0.5%
Value $377M Shares 4,704,491 Share Price $80.12 * Est. Cost/Share $28.60 Unrealized @ Report Date +148.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $375M Shares 1,203,639 Share Price $311.97 * Est. Cost/Share $79.49 Unrealized @ Report Date +371.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $361M Shares 5,209,639 Share Price $69.38 * Est. Cost/Share $17.63 Unrealized @ Report Date +242.5%
GE GENERAL ELECTRIC COMPANY 0.5%
Value $360M Shares 1,397,803 Share Price $257.39 * Est. Cost/Share $69.14 Unrealized @ Report Date +216.2%
KO COCA-COLA COMPANY/THE 0.5%
Value $356M Shares 5,036,934 Share Price $70.75 Est. Cost/Share $28.54 Unrealized @ Report Date +144.6%
IBM INTL BUSINESS MACHINES 0.5%
Value $356M Shares 1,206,231 Share Price $294.78 * Est. Cost/Share $118.87 Unrealized @ Report Date +113.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $342M Shares 1,876,800 Share Price $182.13 * Est. Cost/Share $50.94 Unrealized @ Report Date +228.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $341M Shares 2,500,641 Share Price $136.32 * Est. Cost/Share $77.07 Unrealized @ Report Date +52.2%
CRM SALESFORCE INC 0.4%
Value $328M Shares 1,202,647 Share Price $272.69 * Est. Cost/Share $96.24 Unrealized @ Report Date +176.4%
AMD ADVANCED MICRO DEVICES 0.4%
Value $318M Shares 2,239,239 Share Price $141.90 * Est. Cost/Share $55.03 Unrealized @ Report Date +97.8%
C CITIGROUP INC 0.4%
Value $300M Shares 3,526,394 Share Price $85.12 * Est. Cost/Share $38.06 Unrealized @ Report Date +87.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $295M Shares 416,712 Share Price $707.75 * Est. Cost/Share $131.84 Unrealized @ Report Date +333.6%
ABT ABBOTT LABORATORIES 0.4%
Value $292M Shares 2,150,543 Share Price $136.01 * Est. Cost/Share $32.06 Unrealized @ Report Date +307.4%
DIS WALT DISNEY COMPANY/THE 0.4%
Value $291M Shares 2,342,965 Share Price $124.01 * Est. Cost/Share $75.42 Unrealized @ Report Date +36.3%
MRK MERCK & COMPANY INC 0.4%
Value $287M Shares 3,622,290 Share Price $79.16 * Est. Cost/Share $32.46 Unrealized @ Report Date +138.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $285M Shares 1,259,053 Share Price $226.49 Est. Cost/Share $56.91 Unrealized @ Report Date
MCD MCDONALD'S CORPORATION 0.4%
Value $272M Shares 929,474 Share Price $292.17 * Est. Cost/Share $77.97 Unrealized @ Report Date +289.3%
LIN LINDE PLC 0.4%
Value $268M Shares 572,146 Share Price $469.18 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.3%
NOW SERVICENOW INC 0.4%
Value $267M Shares 260,032 Share Price $1028.08 * Est. Cost/Share $32.97 Unrealized @ Report Date +472.2%
INTU INTUIT INC 0.4%
Value $265M Shares 336,831 Share Price $787.63 * Est. Cost/Share $90.88 Unrealized @ Report Date +642.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $257M Shares 44,447 Share Price $5789.24 * Est. Cost/Share $1915.84 Unrealized @ Report Date +165.9%
T AT&T INC 0.3%
Value $254M Shares 8,770,677 Share Price $28.94 * Est. Cost/Share $12.68 Unrealized @ Report Date +112.7%
RTX RTX CORP 0.3%
Value $253M Shares 1,732,403 Share Price $146.02 * Est. Cost/Share $58.47 Unrealized @ Report Date +125.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $247M Shares 454,487 Share Price $543.41 * Est. Cost/Share $263.24 Unrealized @ Report Date +98.6%
CVX CHEVRON CORP 0.3%
Value $246M Shares 1,719,031 Share Price $143.19 * Est. Cost/Share $77.15 Unrealized @ Report Date +77.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $245M Shares 2,627,703 Share Price $93.30 * Est. Cost/Share $37.24 Unrealized @ Report Date +121.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $242M Shares 1,164,211 Share Price $207.62 * Est. Cost/Share $45.43 Unrealized @ Report Date +283.6%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $237M Shares 793,792 Share Price $298.89 Est. Cost/Share $106.16 Unrealized @ Report Date +185.3%
PEP PEPSICO INC 0.3%
Value $231M Shares 1,751,668 Share Price $132.04 Est. Cost/Share $61.33 Unrealized @ Report Date +113.6%
QCOM QUALCOMM INC 0.3%
Value $229M Shares 1,435,258 Share Price $159.26 * Est. Cost/Share $52.48 Unrealized @ Report Date +176.3%
CAT CATERPILLAR INC 0.3%
Value $228M Shares 586,555 Share Price $388.21 * Est. Cost/Share $74.82 Unrealized @ Report Date +342.2%
ETN EATON CORP PLC 0.3%
Value $226M Shares 631,780 Share Price $356.99 * Est. Cost/Share $60.89 Unrealized @ Report Date +403.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $224M Shares 2,083,334 Share Price $107.41 * Est. Cost/Share $11.90 Unrealized @ Report Date +750.4%
VZ VERIZON COMMUNICATIONS 0.3%
Value $223M Shares 5,161,001 Share Price $43.27 * Est. Cost/Share $27.64 Unrealized @ Report Date +51.3%
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value $222M Shares 2,433,111 Share Price $91.24 * Est. Cost/Share $38.89 Unrealized @ Report Date +113.8%
ADBE ADOBE INC 0.3%
Value $219M Shares 566,682 Share Price $386.88 Est. Cost/Share $58.26 Unrealized @ Report Date +561.4%
SPGI S&P GLOBAL INC 0.3%
Value $216M Shares 409,904 Share Price $527.29 * Est. Cost/Share $190.64 Unrealized @ Report Date +160.5%
BLK BLACKROCK INC 0.3%
Value $215M Shares 204,742 Share Price $1049.25 * Est. Cost/Share $990.22 Unrealized @ Report Date -5.8%
MS MORGAN STANLEY 0.3%
Value $213M Shares 1,512,664 Share Price $140.86 * Est. Cost/Share $36.14 Unrealized @ Report Date +234.7%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $213M Shares 667,125 Share Price $318.98 * Est. Cost/Share $65.62 Unrealized @ Report Date +325.8%
BA BOEING COMPANY/THE 0.3%
Value $213M Shares 1,014,282 Share Price $209.53 * Est. Cost/Share $114.49 Unrealized @ Report Date +65.0%
PFE PFIZER INC 0.3%
Value $210M Shares 8,681,299 Share Price $24.24 * Est. Cost/Share $17.12 Unrealized @ Report Date +30.6%
CMCSA COMCAST CORP CLASS A 0.3%
Value $199M Shares 5,580,242 Share Price $35.69 * Est. Cost/Share $24.23 Unrealized @ Report Date +39.9%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $199M Shares 489,825 Share Price $405.46 * Est. Cost/Share $122.04 Unrealized @ Report Date +241.7%
HON HONEYWELL INTERNATIONAL 0.3%
Value $198M Shares 849,803 Share Price $232.88 * Est. Cost/Share $57.40 Unrealized @ Report Date +247.9%
AMAT APPLIED MATERIALS INC 0.3%
Value $197M Shares 1,077,482 Share Price $183.07 * Est. Cost/Share $33.80 Unrealized @ Report Date +365.8%
PGR PROGRESSIVE CORP/THE 0.3%
Value $197M Shares 736,477 Share Price $266.86 * Est. Cost/Share $29.24 Unrealized @ Report Date +780.6%
CB CHUBB LTD 0.3%
Value $196M Shares 677,524 Share Price $289.72 Est. Cost/Share $117.53 Unrealized @ Report Date +144.2%
NEE NEXT ERA ENERGY INC 0.3%
Value $194M Shares 2,797,417 Share Price $69.42 Est. Cost/Share $55.71 Unrealized @ Report Date +22.2%
DE DEERE & COMPANY 0.3%
Value $191M Shares 376,503 Share Price $508.49 * Est. Cost/Share $110.27 Unrealized @ Report Date +339.5%
MU MICRON TECHNOLOGY 0.2%
Value $186M Shares 1,512,751 Share Price $123.25 * Est. Cost/Share $26.85 Unrealized @ Report Date +247.2%
AMGN AMGEN INC 0.2%
Value $186M Shares 664,928 Share Price $279.21 Est. Cost/Share $75.74 Unrealized @ Report Date +266.8%
GEV GE VERNOVA INC 0.2%
Value $185M Shares 349,588 Share Price $529.15 * Est. Cost/Share $166.41 Unrealized @ Report Date +150.0%
TJX TJX COMPANIES INC/THE 0.2%
Value $183M Shares 1,479,977 Share Price $123.49 Est. Cost/Share $37.29 Unrealized @ Report Date +237.6%
SYK STRYKER CORPORATION 0.2%
Value $179M Shares 451,588 Share Price $395.63 * Est. Cost/Share $69.42 Unrealized @ Report Date +435.2%
GILD GILEAD SCIENCES INC 0.2%
Value $173M Shares 1,562,317 Share Price $110.87 * Est. Cost/Share $37.43 Unrealized @ Report Date +178.9%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $172M Shares 223,819 Share Price $767.34 * Est. Cost/Share $205.79 Unrealized @ Report Date +211.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $168M Shares 819,592 Share Price $204.64 * Est. Cost/Share $135.21 Unrealized @ Report Date +37.3%
DHR DANAHER CORPORATION 0.2%
Value $167M Shares 846,685 Share Price $197.54 * Est. Cost/Share $59.25 Unrealized @ Report Date +225.7%
ADI ANALOG DEVICES 0.2%
Value $166M Shares 697,142 Share Price $238.02 * Est. Cost/Share $90.51 Unrealized @ Report Date +127.6%
COF CAPITAL ONE FINANCIAL 0.2%
Value $165M Shares 776,823 Share Price $212.76 * Est. Cost/Share $104.28 Unrealized @ Report Date +77.5%
LOW LOWES COMPANIES 0.2%
Value $162M Shares 731,089 Share Price $221.87 Est. Cost/Share $41.19 Unrealized @ Report Date +435.7%
SNPS SYNOPSYS INC 0.2%
Value $161M Shares 314,224 Share Price $512.68 * Est. Cost/Share $254.10 Unrealized @ Report Date +83.4%
CI CIGNA GROUP/THE 0.2%
Value $161M Shares 486,795 Share Price $330.58 * Est. Cost/Share $192.00 Unrealized @ Report Date +65.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $160M Shares 365,440 Share Price $437.41 * Est. Cost/Share $124.73 Unrealized @ Report Date +215.1%
APH AMPHENOL CORP CLASS A 0.2%
Value $159M Shares 1,610,692 Share Price $98.75 * Est. Cost/Share $48.51 Unrealized @ Report Date +67.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $159M Shares 515,211 Share Price $308.40 Est. Cost/Share $58.02 Unrealized @ Report Date +421.1%
UNP UNION PACIFIC CORPORATION 0.2%
Value $159M Shares 689,442 Share Price $230.08 * Est. Cost/Share $65.80 Unrealized @ Report Date +232.0%
LRCX LAM RESEARCH CORP 0.2%
Value $157M Shares 1,608,772 Share Price $97.34 * Est. Cost/Share $75.01 Unrealized @ Report Date +5.1%
FISV FISERV INC 0.2%
Value $156M Shares 904,650 Share Price $172.41 * Est. Cost/Share $76.47 Unrealized @ Report Date +137.2%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $151M Shares 340,272 Share Price $445.20 * Est. Cost/Share $89.86 Unrealized @ Report Date +412.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $149M Shares 291,800 Share Price $509.31 * Est. Cost/Share $240.16 Unrealized @ Report Date +80.5%
MCK MCKESSON CORPORATION 0.2%
Value $148M Shares 202,630 Share Price $732.78 * Est. Cost/Share $142.37 Unrealized @ Report Date +394.3%
COP CONOCOPHILLIPS 0.2%
Value $146M Shares 1,625,591 Share Price $89.74 Est. Cost/Share $57.89 Unrealized @ Report Date +52.0%
KLAC KLA CORP 0.2%
Value $144M Shares 161,222 Share Price $895.74 * Est. Cost/Share $155.59 Unrealized @ Report Date +381.1%
SBUX STARBUCKS CORPORATION 0.2%
Value $144M Shares 1,567,205 Share Price $91.63 * Est. Cost/Share $36.63 Unrealized @ Report Date +132.6%
CME CME GROUP INC 0.2%
Value $142M Shares 513,791 Share Price $275.62 * Est. Cost/Share $114.82 Unrealized @ Report Date +133.8%
MDT MEDTRONIC PLC 0.2%
Value $139M Shares 1,596,075 Share Price $87.17 * Est. Cost/Share $60.45 Unrealized @ Report Date +38.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value $137M Shares 626,229 Share Price $218.64 * Est. Cost/Share $34.07 Unrealized @ Report Date +555.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $136M Shares 421,092 Share Price $322.76 * Est. Cost/Share $97.64 Unrealized @ Report Date +170.2%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $135M Shares 733,753 Share Price $183.47 * Est. Cost/Share $60.20 Unrealized @ Report Date +183.2%
TMUS T-MOBILE US INC 0.2%
Value $133M Shares 558,929 Share Price $238.26 Est. Cost/Share $94.06 Unrealized @ Report Date +156.7%
BX BLACKSTONE INC 0.2%
Value $133M Shares 890,134 Share Price $149.58 * Est. Cost/Share $79.13 Unrealized @ Report Date +70.7%
ANET ARISTA NETWORKS INC 0.2%
Value $131M Shares 1,282,988 Share Price $102.31 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
CVS CVS HEALTH CORP 0.2%
Value $130M Shares 1,890,443 Share Price $68.98 * Est. Cost/Share $47.48 Unrealized @ Report Date +35.2%
PLD PROLOGIS INC 0.2%
Value $126M Shares 1,201,026 Share Price $105.12 * Est. Cost/Share $53.69 Unrealized @ Report Date +90.6%
AMT AMERICAN TOWER CORP 0.2%
Value $126M Shares 569,971 Share Price $221.02 * Est. Cost/Share $73.26 Unrealized @ Report Date +187.2%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value $125M Shares 405,718 Share Price $308.15 * Est. Cost/Share $113.23 Unrealized @ Report Date +156.8%
MO ALTRIA GROUP INC 0.2%
Value $123M Shares 2,099,400 Share Price $58.63 * Est. Cost/Share $18.38 Unrealized @ Report Date +204.4%
WELL WELLTOWER INC 0.2%
Value $122M Shares 794,065 Share Price $153.73 * Est. Cost/Share $77.21 Unrealized @ Report Date +91.5%
APP APPLOVIN CORP - CLASS A 0.2%
Value $121M Shares 346,441 Share Price $350.08 * Est. Cost/Share $207.41 Unrealized @ Report Date +56.3%
HCA HCA HEALTHCARE INC 0.2%
Value $121M Shares 316,402 Share Price $383.10 * Est. Cost/Share $84.75 Unrealized @ Report Date +323.1%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $120M Shares 641,890 Share Price $186.42 * Est. Cost/Share $51.30 Unrealized @ Report Date +223.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $120M Shares 307,572 Share Price $388.96 Est. Cost/Share $156.60 Unrealized @ Report Date +153.3%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $119M Shares 346,136 Share Price $343.36 Est. Cost/Share $224.05 Unrealized @ Report Date +53.8%
AON AON PLC - CLASS A 0.2%
Value $119M Shares 333,116 Share Price $356.76 Est. Cost/Share $223.35 Unrealized @ Report Date +61.8%
INTC INTEL CORPORATION 0.2%
Value $118M Shares 5,267,973 Share Price $22.40 * Est. Cost/Share $18.80 Unrealized @ Report Date +10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $116M Shares 2,515,336 Share Price $46.29 Est. Cost/Share $34.94 Unrealized @ Report Date +35.1%
PH PARKER HANNIFIN CORP 0.2%
Value $115M Shares 164,690 Share Price $698.47 * Est. Cost/Share $290.51 Unrealized @ Report Date +116.3%
WM WASTE MANAGEMENT INC 0.2%
Value $114M Shares 498,025 Share Price $228.82 Est. Cost/Share $50.23 Unrealized @ Report Date +357.1%
MSTR MICRO STRATEGY INC 0.2%
Value $114M Shares 281,450 Share Price $404.23 * Est. Cost/Share $291.92 Unrealized @ Report Date +24.8%
DASH DOORDASH INC-CL A 0.1%
Value $112M Shares 454,177 Share Price $246.51 * Est. Cost/Share $133.93 Unrealized @ Report Date +49.8%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $112M Shares 1,226,712 Share Price $90.90 Est. Cost/Share $61.86 Unrealized @ Report Date +45.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $111M Shares 240,568 Share Price $463.14 Est. Cost/Share $84.65 Unrealized @ Report Date +442.3%
MCO MOODY'S CORPORATION 0.1%
Value $111M Shares 220,911 Share Price $501.59 * Est. Cost/Share $93.64 Unrealized @ Report Date +392.3%
NKE NIKE INC CLASS B 0.1%
Value $110M Shares 1,546,971 Share Price $71.04 * Est. Cost/Share $55.13 Unrealized @ Report Date +7.2%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $110M Shares 824,199 Share Price $133.33 * Est. Cost/Share $40.08 Unrealized @ Report Date +183.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $110M Shares 342,723 Share Price $320.12 * Est. Cost/Share $192.92 Unrealized @ Report Date +69.8%
ECL ECOLAB INC 0.1%
Value $107M Shares 396,337 Share Price $269.44 * Est. Cost/Share $91.88 Unrealized @ Report Date +174.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $107M Shares 1,580,270 Share Price $67.44 * Est. Cost/Share $27.96 Unrealized @ Report Date +132.9%
SO SOUTHERN COMPANY 0.1%
Value $105M Shares 1,138,774 Share Price $91.83 * Est. Cost/Share $30.85 Unrealized @ Report Date +185.2%
KKR KKR AND CO INC 0.1%
Value $104M Shares 781,119 Share Price $133.03 * Est. Cost/Share $64.47 Unrealized @ Report Date +80.9%
MMM 3M COMPANY 0.1%
Value $103M Shares 677,197 Share Price $152.24 * Est. Cost/Share $65.74 Unrealized @ Report Date +114.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $102M Shares 67,172 Share Price $1520.64 * Est. Cost/Share $642.69 Unrealized @ Report Date +104.5%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $101M Shares 1,807,432 Share Price $56.15 * Est. Cost/Share $60.81 Unrealized @ Report Date -16.3%
EQIX EQUINIX INC 0.1%
Value $100M Shares 126,155 Share Price $795.47 * Est. Cost/Share $413.06 Unrealized @ Report Date +102.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $99.62M Shares 1,340,435 Share Price $74.32 * Est. Cost/Share $39.16 Unrealized @ Report Date +74.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $99.1M Shares 1,354,036 Share Price $73.19 * Est. Cost/Share $36.85 Unrealized @ Report Date +82.7%
ADSK AUTODESK INC 0.1%
Value $98.39M Shares 317,843 Share Price $309.57 * Est. Cost/Share $86.58 Unrealized @ Report Date +227.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $97.04M Shares 1,076,625 Share Price $90.13 Est. Cost/Share $86.73 Unrealized @ Report Date +5.1%
DUK DUKE ENERGY CORP 0.1%
Value $94.59M Shares 801,576 Share Price $118.00 * Est. Cost/Share $43.93 Unrealized @ Report Date +162.8%
WMB WILLIAMS COMPANIES INC 0.1%
Value $94.57M Shares 1,505,701 Share Price $62.81 * Est. Cost/Share $41.82 Unrealized @ Report Date +37.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $94.04M Shares 322,436 Share Price $291.66 * Est. Cost/Share $103.72 Unrealized @ Report Date +162.7%
BDX BECTON DICKINSON & CO 0.1%
Value $93.38M Shares 542,142 Share Price $172.25 * Est. Cost/Share $168.12 Unrealized @ Report Date +7.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $92.93M Shares 185,866 Share Price $499.98 * Est. Cost/Share $95.45 Unrealized @ Report Date +409.3%
SNOW SNOWFLAKE INC 0.1%
Value $91.74M Shares 409,987 Share Price $223.77 * Est. Cost/Share $235.08 Unrealized @ Report Date -23.1%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $90.68M Shares 366,740 Share Price $247.25 * Est. Cost/Share $61.46 Unrealized @ Report Date +285.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $90.48M Shares 1,057,104 Share Price $85.59 * Est. Cost/Share $34.94 Unrealized @ Report Date +134.7%
CTAS CINTAS CORPORATION 0.1%
Value $90.37M Shares 405,484 Share Price $222.87 * Est. Cost/Share $159.46 Unrealized @ Report Date +34.3%
USB US BANCORP 0.1%
Value $88.07M Shares 1,946,256 Share Price $45.25 * Est. Cost/Share $25.84 Unrealized @ Report Date +57.7%
ZTS ZOETIS INC 0.1%
Value $87.94M Shares 563,929 Share Price $155.95 Est. Cost/Share $56.08 Unrealized @ Report Date +180.6%
FTNT FORTINET INC 0.1%
Value $87.73M Shares 829,857 Share Price $105.72 * Est. Cost/Share $56.27 Unrealized @ Report Date +79.3%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $87.26M Shares 826,188 Share Price $105.62 * Est. Cost/Share $45.20 Unrealized @ Report Date +103.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $86.78M Shares 206,394 Share Price $420.46 Est. Cost/Share $111.06 Unrealized @ Report Date +273.8%
NEM NEWMONT CORPORATION 0.1%
Value $86.44M Shares 1,483,641 Share Price $58.26 * Est. Cost/Share $36.54 Unrealized @ Report Date +44.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $86.09M Shares 1,985,822 Share Price $43.35 * Est. Cost/Share $25.55 Unrealized @ Report Date +47.5%
UPS UNITED PARCEL SERVICE-CLB 0.1%
Value $85.63M Shares 848,332 Share Price $100.94 * Est. Cost/Share $63.61 Unrealized @ Report Date +47.9%
EOG EOG RESOURCES INC 0.1%
Value $85.27M Shares 712,882 Share Price $119.61 * Est. Cost/Share $64.24 Unrealized @ Report Date +74.5%
FDX FEDEX CORPORATION 0.1%
Value $84.68M Shares 372,515 Share Price $227.31 * Est. Cost/Share $132.88 Unrealized @ Report Date +62.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $84.54M Shares 359,054 Share Price $235.45 * Est. Cost/Share $62.16 Unrealized @ Report Date +245.7%
AZO AUTOZONE INC 0.1%
Value $79.98M Shares 21,546 Share Price $3712.23 Est. Cost/Share $1098.03 Unrealized @ Report Date +235.7%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $76.77M Shares 286,941 Share Price $267.54 * Est. Cost/Share $70.18 Unrealized @ Report Date +271.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $76.67M Shares 129,333 Share Price $592.84 * Est. Cost/Share $147.79 Unrealized @ Report Date +283.2%
SE SEA LTD 0.1%
Value $76.03M Shares 475,386 Share Price $159.94 Est. Cost/Share $124.53 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $75.97M Shares 981,581 Share Price $77.40 * Est. Cost/Share $62.93 Unrealized @ Report Date -1.0%
RGEN REPLIGEN CORP 0.1%
Value $75.38M Shares 606,036 Share Price $124.38 * Est. Cost/Share $148.02 Unrealized @ Report Date -14.0%
BK BANK OF NEW YORK MELLON 0.1%
Value $74.1M Shares 813,334 Share Price $91.11 * Est. Cost/Share $23.47 Unrealized @ Report Date +257.7%
CSX CSX CORPORATION 0.1%
Value $74.05M Shares 2,269,475 Share Price $32.63 * Est. Cost/Share $22.89 Unrealized @ Report Date +30.1%
CBRE CBRE GROUP INC 0.1%
Value $72.67M Shares 518,600 Share Price $140.12 * Est. Cost/Share $58.76 Unrealized @ Report Date +115.2%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $72.27M Shares 250,954 Share Price $287.98 * Est. Cost/Share $88.17 Unrealized @ Report Date +181.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $71.75M Shares 290,941 Share Price $246.61 Est. Cost/Share $107.61 Unrealized @ Report Date +127.8%
FLEX FLEX LTD 0.1%
Value $70.78M Shares 1,417,790 Share Price $49.92 * Est. Cost/Share $20.35 Unrealized @ Report Date +91.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $70.38M Shares 1,637,147 Share Price $42.99 * Est. Cost/Share $39.81 Unrealized @ Report Date -4.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $70.15M Shares 123,757 Share Price $566.84 Est. Cost/Share $150.85 Unrealized @ Report Date +272.7%
MELI MERCADOLIBRE INC 0.1%
Value $68.98M Shares 26,392 Share Price $2613.63 * Est. Cost/Share $1056.71 Unrealized @ Report Date +121.0%
CTVA CORTEVA INC 0.1%
Value $68.56M Shares 919,941 Share Price $74.53 * Est. Cost/Share $37.35 Unrealized @ Report Date +77.2%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $68.43M Shares 482,336 Share Price $141.87 * Est. Cost/Share $92.75 Unrealized @ Report Date +41.6%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $68.23M Shares 515,529 Share Price $132.34 * Est. Cost/Share $133.39 Unrealized @ Report Date -5.0%
MAR MARRIOTT INTL CLASS A 0.1%
Value $67.94M Shares 248,681 Share Price $273.21 * Est. Cost/Share $71.77 Unrealized @ Report Date +247.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $67.24M Shares 128,069 Share Price $525.00 * Est. Cost/Share $306.61 Unrealized @ Report Date +81.4%
SF STIFEL FINANCIAL CORP 0.1%
Value $67.21M Shares 647,652 Share Price $103.78 * Est. Cost/Share $43.52 Unrealized @ Report Date +109.4%
DDOG DATADOG INC 0.1%
Value $67.11M Shares 499,592 Share Price $134.33 * Est. Cost/Share $59.13 Unrealized @ Report Date +87.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $66.76M Shares 260,820 Share Price $255.97 * Est. Cost/Share $59.77 Unrealized @ Report Date +289.9%
GM GENERAL MOTORS COMPANY 0.1%
Value $66.1M Shares 1,343,155 Share Price $49.21 * Est. Cost/Share $27.89 Unrealized @ Report Date +68.8%
AFL AFLAC INC 0.1%
Value $66.01M Shares 625,892 Share Price $105.46 Est. Cost/Share $63.35 Unrealized @ Report Date +63.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $64.66M Shares 739,226 Share Price $87.47 * Est. Cost/Share $46.21 Unrealized @ Report Date +80.2%
CRH CRH PLC 0.1%
Value $64.57M Shares 703,381 Share Price $91.80 Est. Cost/Share $77.49 Unrealized @ Report Date +17.4%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $64.48M Shares 228,594 Share Price $282.06 * Est. Cost/Share $90.08 Unrealized @ Report Date +197.6%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $62.87M Shares 805,652 Share Price $78.03 * Est. Cost/Share $54.03 Unrealized @ Report Date +40.3%
SRE SEMPRA ENERGY 0.1%
Value $61.81M Shares 815,797 Share Price $75.77 * Est. Cost/Share $56.78 Unrealized @ Report Date +27.8%
SLB SCHLUMBERGER LTD 0.1%
Value $61.67M Shares 1,824,537 Share Price $33.80 Est. Cost/Share $44.40 Unrealized @ Report Date -23.6%
PCAR PACCAR INC 0.1%
Value $61.64M Shares 648,449 Share Price $95.06 * Est. Cost/Share $63.94 Unrealized @ Report Date +41.5%
ANSYS INC 0.1%
Value $60.2M Shares 171,403 Share Price $351.22 Est. Cost/Share $107.30 Unrealized @ Report Date
PSA PUBLIC STORAGE INC 0.1%
Value $59.95M Shares 204,309 Share Price $293.42 * Est. Cost/Share $116.93 Unrealized @ Report Date +145.8%
WDAY WORKDAY INC - CLASS A 0.1%
Value $59.88M Shares 249,500 Share Price $240.00 Est. Cost/Share $131.42 Unrealized @ Report Date +85.3%
SHEL SHELL PLC 0.1%
Value $59.62M Shares 846,692 Share Price $70.41 Est. Cost/Share $73.28 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $59.45M Shares 760,193 Share Price $78.21 * Est. Cost/Share $57.88 Unrealized @ Report Date +28.9%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $58.82M Shares 289,604 Share Price $203.09 * Est. Cost/Share $162.91 Unrealized @ Report Date +27.8%
MET METLIFE INC 0.1%
Value $58.47M Shares 727,060 Share Price $80.42 * Est. Cost/Share $26.25 Unrealized @ Report Date +188.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $58.04M Shares 422,398 Share Price $137.40 Est. Cost/Share $158.91 Unrealized @ Report Date -14.3%
D DOMINION ENERGY INC 0.1%
Value $57.93M Shares 1,024,874 Share Price $56.52 * Est. Cost/Share $42.40 Unrealized @ Report Date +25.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $57.4M Shares 553,181 Share Price $103.76 Est. Cost/Share $37.44 Unrealized @ Report Date +172.4%
TXT TEXTRON INC 0.1%
Value $57.28M Shares 713,433 Share Price $80.29 * Est. Cost/Share $49.99 Unrealized @ Report Date +44.6%
TGT TARGET CORPORATION 0.1%
Value $56.02M Shares 567,897 Share Price $98.65 * Est. Cost/Share $61.73 Unrealized @ Report Date +51.2%
CAH CARDINAL HEALTH INC 0.1%
Value $55.73M Shares 331,748 Share Price $168.00 * Est. Cost/Share $44.73 Unrealized @ Report Date +228.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $54.98M Shares 877,771 Share Price $62.64 * Est. Cost/Share $40.15 Unrealized @ Report Date +52.2%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $54.96M Shares 356,620 Share Price $154.11 Est. Cost/Share $85.68 Unrealized @ Report Date +78.7%
NU NU HOLDINGS LTD 0.1%
Value $53.87M Shares 3,926,049 Share Price $13.72 * Est. Cost/Share $9.84 Unrealized @ Report Date +21.7%
CPRT COPART INC 0.1%
Value $53.48M Shares 1,089,819 Share Price $49.07 * Est. Cost/Share $39.19 Unrealized @ Report Date +42.8%
APPF APPFOLIO INC - CLASS A 0.1%
Value $51.75M Shares 224,737 Share Price $230.28 * Est. Cost/Share $140.59 Unrealized @ Report Date +55.0%
PINNACLE FINANCIAL PRTNRS 0.1%
Value $50.92M Shares 461,231 Share Price $110.41 Est. Cost/Share $60.62 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.1%
Value $50.45M Shares 1,525,999 Share Price $33.06 Est. Cost/Share $28.57 Unrealized @ Report Date +15.6%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $49.78M Shares 324,592 Share Price $153.37 * Est. Cost/Share $66.61 Unrealized @ Report Date +112.9%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $49.42M Shares 527,770 Share Price $93.63 * Est. Cost/Share $22.96 Unrealized @ Report Date +157.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $49.19M Shares 293,343 Share Price $167.68 Est. Cost/Share $65.13 Unrealized @ Report Date
AGYS AGILYSYS INC 0.1%
Value $49.03M Shares 427,690 Share Price $114.64 * Est. Cost/Share $73.89 Unrealized @ Report Date +22.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $49.01M Shares 538,327 Share Price $91.05 Est. Cost/Share $71.26 Unrealized @ Report Date +29.5%
MTSI MACOM TECH SOLUTIONS 0.1%
Value $48.89M Shares 341,173 Share Price $143.29 * Est. Cost/Share $84.15 Unrealized @ Report Date +38.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $48.63M Shares 261,263 Share Price $186.13 * Est. Cost/Share $41.58 Unrealized @ Report Date +269.4%
PWR QUANTA SERVICES INC 0.1%
Value $47.94M Shares 126,789 Share Price $378.08 * Est. Cost/Share $117.79 Unrealized @ Report Date +172.3%
XEL XCEL ENERGY INC 0.1%
Value $47.9M Shares 703,403 Share Price $68.10 Est. Cost/Share $53.50 Unrealized @ Report Date +26.8%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $47.64M Shares 204,939 Share Price $232.45 * Est. Cost/Share $155.23 Unrealized @ Report Date +45.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $46.66M Shares 1,072,427 Share Price $43.51 * Est. Cost/Share $43.39 Unrealized @ Report Date -11.3%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $46.47M Shares 379,053 Share Price $122.60 * Est. Cost/Share $124.06 Unrealized @ Report Date -18.3%
ES EVERSOURCE ENERGY 0.1%
Value $45.46M Shares 714,560 Share Price $63.62 * Est. Cost/Share $48.13 Unrealized @ Report Date +24.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $44.97M Shares 348,784 Share Price $128.92 * Est. Cost/Share $70.07 Unrealized @ Report Date +88.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $44.96M Shares 227,677 Share Price $197.47 * Est. Cost/Share $69.06 Unrealized @ Report Date +162.9%
AEIS ADVANCED ENERGY IND INC 0.1%
Value $44.64M Shares 336,883 Share Price $132.50 * Est. Cost/Share $65.93 Unrealized @ Report Date +66.8%
XYL XYLEM INC 0.1%
Value $44.37M Shares 342,995 Share Price $129.36 * Est. Cost/Share $71.00 Unrealized @ Report Date +69.3%
INSM INSMED INC 0.1%
Value $43.05M Shares 427,753 Share Price $100.64 * Est. Cost/Share $48.57 Unrealized @ Report Date +57.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $42.88M Shares 297,658 Share Price $144.06 * Est. Cost/Share $47.96 Unrealized @ Report Date +142.6%
KVUE KENVUE INC 0.1%
Value $42.8M Shares 2,044,689 Share Price $20.93 * Est. Cost/Share $20.72 Unrealized @ Report Date +6.9%
AWK AMERICAN WATER WORKS CO 0.1%
Value $42.59M Shares 306,135 Share Price $139.11 Est. Cost/Share $93.49 Unrealized @ Report Date +51.0%
DOX AMDOCS LIMITED 0.1%
Value $42.05M Shares 460,874 Share Price $91.24 * Est. Cost/Share $64.76 Unrealized @ Report Date +35.5%
COR CENCORA INC 0.1%
Value $41.97M Shares 139,971 Share Price $299.85 * Est. Cost/Share $107.13 Unrealized @ Report Date +167.7%
RGA REINSURANCE GRP OF AM 0.1%
Value $41.79M Shares 210,659 Share Price $198.36 Est. Cost/Share $103.06 Unrealized @ Report Date +89.4%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $41.78M Shares 336,979 Share Price $123.98 * Est. Cost/Share $82.68 Unrealized @ Report Date +38.7%
BPOP POPULAR INC 0.1%
Value $40.59M Shares 368,262 Share Price $110.21 * Est. Cost/Share $46.83 Unrealized @ Report Date +107.4%
GKOS GLAUKOS CORP 0.1%
Value $40.07M Shares 387,901 Share Price $103.29 * Est. Cost/Share $54.50 Unrealized @ Report Date +72.2%
DHI D R HORTON INC 0.1%
Value $39.81M Shares 308,759 Share Price $128.92 * Est. Cost/Share $49.64 Unrealized @ Report Date +146.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $39.45M Shares 170,487 Share Price $231.40 Est. Cost/Share $112.63 Unrealized @ Report Date +109.5%
ITUB ITAU UNIBANCO HLDG - ADR 0.1%
Value $39.31M Shares 5,788,870 Share Price $6.79 Est. Cost/Share $6.53 Unrealized @ Report Date
XYZ BLOCK INC - A 0.1%
Value $38.53M Shares 567,202 Share Price $67.93 * Est. Cost/Share $74.96 Unrealized @ Report Date -22.4%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $38.52M Shares 405,181 Share Price $95.06 * Est. Cost/Share $71.70 Unrealized @ Report Date -1.0%
FAST FASTENAL COMPANY 0.1%
Value $38.28M Shares 911,398 Share Price $42.00 * Est. Cost/Share $26.22 Unrealized @ Report Date +53.0%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $38.23M Shares 122,092 Share Price $313.14 * Est. Cost/Share $79.82 Unrealized @ Report Date +195.8%
QTWO Q2 HOLDINGS INC 0.1%
Value $38.22M Shares 408,364 Share Price $93.59 * Est. Cost/Share $47.32 Unrealized @ Report Date +78.3%
STAG STAG INDUSTRIAL INC 0.1%
Value $38.19M Shares 1,052,573 Share Price $36.28 Est. Cost/Share $32.04 Unrealized @ Report Date
DLR DIGITAL REALTY TRUST INC 0.1%
Value $38M Shares 218,000 Share Price $174.33 * Est. Cost/Share $104.76 Unrealized @ Report Date +52.9%
PTC PTC INC 0.1%
Value $37.99M Shares 220,460 Share Price $172.34 * Est. Cost/Share $98.86 Unrealized @ Report Date +63.0%
VCEL VERICEL CORP 0.1%
Value $37.89M Shares 890,509 Share Price $42.55 * Est. Cost/Share $25.71 Unrealized @ Report Date +61.8%
EXC EXELON CORPORATION 0.0%
Value $37.56M Shares 864,985 Share Price $43.42 Est. Cost/Share $22.91 Unrealized @ Report Date +90.1%
COIN COINBASE GLOBAL INC 0.0%
Value $37.51M Shares 107,033 Share Price $350.49 * Est. Cost/Share $115.01 Unrealized @ Report Date +103.3%
NDAQ NASDAQ INC 0.0%
Value $37.45M Shares 418,826 Share Price $89.42 * Est. Cost/Share $51.35 Unrealized @ Report Date +54.2%
EQT E Q T CORP 0.0%
Value $37.2M Shares 637,888 Share Price $58.32 * Est. Cost/Share $35.48 Unrealized @ Report Date +51.0%
AYI ACUITY INC 0.0%
Value $37M Shares 124,019 Share Price $298.34 * Est. Cost/Share $152.18 Unrealized @ Report Date +69.8%
ENTG ENTEGRIS INC 0.0%
Value $36.11M Shares 447,720 Share Price $80.65 * Est. Cost/Share $49.19 Unrealized @ Report Date +54.0%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $35.95M Shares 1,639,265 Share Price $21.93 * Est. Cost/Share $18.26 Unrealized @ Report Date +26.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $35.9M Shares 162,262 Share Price $221.25 Est. Cost/Share $126.10 Unrealized @ Report Date +74.5%
ERIC TELEFONAKTIEBOLAGET LM ER 0.0%
Value $35.6M Shares 4,198,406 Share Price $8.48 Est. Cost/Share $7.78 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $35.36M Shares 105,012 Share Price $336.74 * Est. Cost/Share $171.52 Unrealized @ Report Date +72.5%
ARGX ARGENX SE - ADR 0.0%
Value $35.33M Shares 64,102 Share Price $551.22 Est. Cost/Share $208.13 Unrealized @ Report Date
OMF ONEMAIN HOLDINGS INC 0.0%
Value $35.24M Shares 618,161 Share Price $57.00 * Est. Cost/Share $49.90 Unrealized @ Report Date -0.1%
BKR BAKER HUGHES CO 0.0%
Value $35.09M Shares 915,239 Share Price $38.34 * Est. Cost/Share $29.37 Unrealized @ Report Date +26.9%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $35.06M Shares 715,708 Share Price $48.99 Est. Cost/Share $32.57 Unrealized @ Report Date
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $35M Shares 1,040,397 Share Price $33.64 Est. Cost/Share $19.05 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $34.82M Shares 355,908 Share Price $97.83 * Est. Cost/Share $53.26 Unrealized @ Report Date +55.1%
URI UNITED RENTALS INC 0.0%
Value $34.62M Shares 45,950 Share Price $753.40 * Est. Cost/Share $170.17 Unrealized @ Report Date +291.0%
VNO VORNADO REALTY TRUST 0.0%
Value $34.59M Shares 904,646 Share Price $38.24 Est. Cost/Share $27.81 Unrealized @ Report Date
ALL ALLSTATE CORPORATION/THE 0.0%
Value $34.34M Shares 170,570 Share Price $201.31 * Est. Cost/Share $54.36 Unrealized @ Report Date +262.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $34.32M Shares 157,474 Share Price $217.97 * Est. Cost/Share $95.78 Unrealized @ Report Date +113.3%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $34.14M Shares 276,266 Share Price $123.59 Est. Cost/Share $114.24 Unrealized @ Report Date +7.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $33.88M Shares 210,763 Share Price $160.76 * Est. Cost/Share $96.31 Unrealized @ Report Date +58.6%
LFUS LITTELFUSE INC 0.0%
Value $33.87M Shares 149,367 Share Price $226.73 * Est. Cost/Share $198.74 Unrealized @ Report Date -0.8%
PAYX PAYCHEX INC 0.0%
Value $33.86M Shares 232,765 Share Price $145.46 Est. Cost/Share $37.10 Unrealized @ Report Date +297.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $33.53M Shares 284,120 Share Price $118.01 * Est. Cost/Share $67.68 Unrealized @ Report Date +63.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $33.43M Shares 200,030 Share Price $167.12 Est. Cost/Share $143.20 Unrealized @ Report Date
LKQ LKQ CORPORATION 0.0%
Value $33.28M Shares 899,094 Share Price $37.01 * Est. Cost/Share $38.69 Unrealized @ Report Date +0.7%
VVV VALVOLINE INC 0.0%
Value $32.94M Shares 869,708 Share Price $37.87 * Est. Cost/Share $34.51 Unrealized @ Report Date +1.3%
AVNT AVIENT CORP 0.0%
Value $32.73M Shares 1,013,028 Share Price $32.31 * Est. Cost/Share $32.89 Unrealized @ Report Date +2.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $32.68M Shares 175,029 Share Price $186.72 * Est. Cost/Share $108.51 Unrealized @ Report Date +77.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $32.31M Shares 472,207 Share Price $68.42 * Est. Cost/Share $72.04 Unrealized @ Report Date -9.3%
YUM YUM BRANDS INC 0.0%
Value $32.29M Shares 217,900 Share Price $148.18 * Est. Cost/Share $47.91 Unrealized @ Report Date +200.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $32.18M Shares 186,045 Share Price $172.95 * Est. Cost/Share $119.55 Unrealized @ Report Date +32.8%
XMTR XOMETRY INC 0.0%
Value $32.14M Shares 951,142 Share Price $33.79 * Est. Cost/Share $32.89 Unrealized @ Report Date -10.9%
RBLX ROBLOX CORP 0.0%
Value $32.02M Shares 304,345 Share Price $105.20 * Est. Cost/Share $41.72 Unrealized @ Report Date +88.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $31.96M Shares 1,127,257 Share Price $28.35 * Est. Cost/Share $32.91 Unrealized @ Report Date -18.2%
PCG PG&E CORPORATION 0.0%
Value $31.73M Shares 2,276,308 Share Price $13.94 * Est. Cost/Share $18.49 Unrealized @ Report Date -12.6%
PSN PARSONS CORP 0.0%
Value $31.68M Shares 441,381 Share Price $71.77 * Est. Cost/Share $63.03 Unrealized @ Report Date +4.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $31.67M Shares 145,453 Share Price $217.75 * Est. Cost/Share $196.85 Unrealized @ Report Date -7.5%
HESS CORPORATION 0.0%
Value $31.64M Shares 228,366 Share Price $138.54 Est. Cost/Share $152.50 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $31.51M Shares 182,558 Share Price $172.60 Est. Cost/Share $102.89 Unrealized @ Report Date
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $31.5M Shares 1,700,188 Share Price $18.53 Est. Cost/Share $19.75 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $31.46M Shares 93,372 Share Price $336.96 * Est. Cost/Share $106.78 Unrealized @ Report Date +156.8%
TKR TIMKEN COMPANY/THE 0.0%
Value $31.46M Shares 433,614 Share Price $72.55 * Est. Cost/Share $60.18 Unrealized @ Report Date +13.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $31.38M Shares 394,852 Share Price $79.47 * Est. Cost/Share $32.66 Unrealized @ Report Date +129.4%
SHOP SHOPIFY INC - A 0.0%
Value $31.34M Shares 271,669 Share Price $115.35 * Est. Cost/Share $56.36 Unrealized @ Report Date +77.5%
AXON AXON ENTERPRISE INC 0.0%
Value $31.33M Shares 37,839 Share Price $827.94 * Est. Cost/Share $81.84 Unrealized @ Report Date +731.4%
VERX VERTEX, INC - CLASS A 0.0%
Value $31.03M Shares 878,074 Share Price $35.34 * Est. Cost/Share $31.79 Unrealized @ Report Date +19.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $30.92M Shares 308,124 Share Price $100.35 * Est. Cost/Share $63.21 Unrealized @ Report Date +64.0%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $30.81M Shares 1,657,407 Share Price $18.59 Est. Cost/Share $12.80 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $30.6M Shares 102,726 Share Price $297.90 * Est. Cost/Share $187.22 Unrealized @ Report Date +67.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $30.46M Shares 155,528 Share Price $195.83 * Est. Cost/Share $56.87 Unrealized @ Report Date +155.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $30.32M Shares 97,331 Share Price $311.50 * Est. Cost/Share $70.02 Unrealized @ Report Date +330.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value $30.25M Shares 56,405 Share Price $536.34 * Est. Cost/Share $312.88 Unrealized @ Report Date +52.8%
CAE CAE INC 0.0%
Value $30.25M Shares 1,033,504 Share Price $29.27 * Est. Cost/Share $19.34 Unrealized @ Report Date +30.4%
OKE ONEOK INC 0.0%
Value $30.18M Shares 369,686 Share Price $81.63 Est. Cost/Share $36.94 Unrealized @ Report Date +118.4%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $30.15M Shares 113,218 Share Price $266.34 * Est. Cost/Share $71.01 Unrealized @ Report Date +234.8%
MOG/A MOOG INC CLASS A 0.0%
Value $30.08M Shares 166,220 Share Price $180.97 * Est. Cost/Share $59.28 Unrealized @ Report Date +194.5%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $30.05M Shares 143,555 Share Price $209.35 * Est. Cost/Share $82.11 Unrealized @ Report Date +133.4%
SNA SNAP-ON INC 0.0%
Value $29.96M Shares 96,280 Share Price $311.18 Est. Cost/Share $149.62 Unrealized @ Report Date +108.9%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $29.95M Shares 3,182,899 Share Price $9.41 * Est. Cost/Share $10.40 Unrealized @ Report Date -14.0%
CMI CUMMINS INC 0.0%
Value $29.85M Shares 91,142 Share Price $327.50 * Est. Cost/Share $111.05 Unrealized @ Report Date +175.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $29.77M Shares 526,230 Share Price $56.57 Est. Cost/Share $50.20 Unrealized @ Report Date +10.5%
HAL HALLIBURTON COMPANY 0.0%
Value $29.74M Shares 1,459,421 Share Price $20.38 Est. Cost/Share $29.09 Unrealized @ Report Date -29.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $29.39M Shares 238,963 Share Price $122.97 * Est. Cost/Share $96.21 Unrealized @ Report Date +24.1%
CCI CROWN CASTLE INC 0.0%
Value $29.31M Shares 285,275 Share Price $102.73 * Est. Cost/Share $65.54 Unrealized @ Report Date +49.6%
F FORD MOTOR COMPANY 0.0%
Value $29.25M Shares 2,695,700 Share Price $10.85 * Est. Cost/Share $8.79 Unrealized @ Report Date +12.3%
LNG CHENIERE ENERGY INC 0.0%
Value $28.79M Shares 118,236 Share Price $243.52 * Est. Cost/Share $77.43 Unrealized @ Report Date +199.1%
GWW WW GRAINGER INC 0.0%
Value $28.55M Shares 27,444 Share Price $1040.24 Est. Cost/Share $262.97 Unrealized @ Report Date +292.9%
MSCI MSCI INC 0.0%
Value $28.48M Shares 49,376 Share Price $576.74 * Est. Cost/Share $90.27 Unrealized @ Report Date +508.3%
GDDY GODADDY INC - CLASS A 0.0%
Value $28.47M Shares 158,112 Share Price $180.06 Est. Cost/Share $64.59 Unrealized @ Report Date +177.8%
EME EMCOR GROUP INC 0.0%
Value $28.35M Shares 53,009 Share Price $534.89 * Est. Cost/Share $75.09 Unrealized @ Report Date +487.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $28.25M Shares 52,929 Share Price $533.73 * Est. Cost/Share $78.05 Unrealized @ Report Date +528.1%
ACM AECOM 0.0%
Value $28.24M Shares 250,263 Share Price $112.86 * Est. Cost/Share $53.15 Unrealized @ Report Date +93.9%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $28.03M Shares 505,808 Share Price $55.41 * Est. Cost/Share $42.70 Unrealized @ Report Date +10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $27.99M Shares 165,956 Share Price $168.68 * Est. Cost/Share $126.13 Unrealized @ Report Date +28.0%
MAS MASCO CORPORATION 0.0%
Value $27.98M Shares 434,766 Share Price $64.36 * Est. Cost/Share $37.06 Unrealized @ Report Date +67.8%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $27.96M Shares 2,234,730 Share Price $12.51 Est. Cost/Share $14.22 Unrealized @ Report Date
BYD BOYD GAMING CORPORATION 0.0%
Value $27.92M Shares 356,834 Share Price $78.23 * Est. Cost/Share $35.08 Unrealized @ Report Date +102.3%
CW CURTISS-WRIGHT CORP 0.0%
Value $27.91M Shares 57,130 Share Price $488.55 * Est. Cost/Share $188.83 Unrealized @ Report Date +108.8%
TECH BIO-TECHNE CORP 0.0%
Value $27.74M Shares 539,258 Share Price $51.45 * Est. Cost/Share $65.89 Unrealized @ Report Date -24.0%
GATX GATX CORPORATION 0.0%
Value $27.61M Shares 179,796 Share Price $153.56 * Est. Cost/Share $46.62 Unrealized @ Report Date +218.1%
EVRG EVERGY INC 0.0%
Value $27.6M Shares 400,450 Share Price $68.93 * Est. Cost/Share $54.46 Unrealized @ Report Date +20.4%
EVR EVERCORE INC-CLASS A 0.0%
Value $27.56M Shares 102,067 Share Price $270.02 * Est. Cost/Share $192.03 Unrealized @ Report Date +13.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $27.55M Shares 169,755 Share Price $162.30 * Est. Cost/Share $126.15 Unrealized @ Report Date +25.8%
HUBB HUBBELL INC 0.0%
Value $27.4M Shares 67,091 Share Price $408.41 * Est. Cost/Share $169.06 Unrealized @ Report Date +117.4%
O REALTY INCOME CORP 0.0%
Value $27.31M Shares 474,003 Share Price $57.61 * Est. Cost/Share $41.86 Unrealized @ Report Date +30.1%
VST VISTRA CORP 0.0%
Value $26.96M Shares 139,125 Share Price $193.81 * Est. Cost/Share $17.65 Unrealized @ Report Date +735.3%
MKSI MKS INC 0.0%
Value $26.96M Shares 271,340 Share Price $99.36 * Est. Cost/Share $88.26 Unrealized @ Report Date -8.4%
RS RELIANCE INC 0.0%
Value $26.76M Shares 85,252 Share Price $313.90 * Est. Cost/Share $176.76 Unrealized @ Report Date +67.0%
FICO FAIR ISAAC CORPORATION 0.0%
Value $26.62M Shares 14,561 Share Price $1827.96 * Est. Cost/Share $413.48 Unrealized @ Report Date +354.1%
HIG THE HARTFORD INSURANCE GR 0.0%
Value $26.55M Shares 209,238 Share Price $126.87 * Est. Cost/Share $45.37 Unrealized @ Report Date +170.9%
AVT AVNET INC 0.0%
Value $26.44M Shares 498,033 Share Price $53.08 * Est. Cost/Share $37.49 Unrealized @ Report Date +30.1%
RMD RESMED INC 0.0%
Value $26.34M Shares 102,101 Share Price $258.00 * Est. Cost/Share $73.13 Unrealized @ Report Date +224.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $26.26M Shares 45,813 Share Price $573.24 * Est. Cost/Share $163.48 Unrealized @ Report Date +239.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $26.18M Shares 170,013 Share Price $153.96 * Est. Cost/Share $98.03 Unrealized @ Report Date +31.8%
TTEK TETRA TECH INC 0.0%
Value $26.16M Shares 727,592 Share Price $35.96 * Est. Cost/Share $39.06 Unrealized @ Report Date -14.8%
FIS FIDELITY NATIONAL INFO 0.0%
Value $26.07M Shares 320,284 Share Price $81.41 * Est. Cost/Share $84.52 Unrealized @ Report Date -9.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $26.05M Shares 144,789 Share Price $179.95 * Est. Cost/Share $83.68 Unrealized @ Report Date +99.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $25.99M Shares 1,274,552 Share Price $20.39 * Est. Cost/Share $10.02 Unrealized @ Report Date +81.9%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $25.9M Shares 179,873 Share Price $144.00 * Est. Cost/Share $135.24 Unrealized @ Report Date +4.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $25.8M Shares 240,089 Share Price $107.44 * Est. Cost/Share $45.60 Unrealized @ Report Date +119.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25.77M Shares 106,112 Share Price $242.90 Est. Cost/Share $165.71 Unrealized @ Report Date +46.3%
EBAY EBAY INC 0.0%
Value $25.75M Shares 345,793 Share Price $74.46 * Est. Cost/Share $27.58 Unrealized @ Report Date +154.6%
MSA MSA SAFETY INC 0.0%
Value $25.58M Shares 152,693 Share Price $167.53 * Est. Cost/Share $111.74 Unrealized @ Report Date +40.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $25.48M Shares 263,991 Share Price $96.50 * Est. Cost/Share $66.54 Unrealized @ Report Date +33.2%
HDB HDFC BANK LTD ADR 0.0%
Value $25.47M Shares 332,231 Share Price $76.67 Est. Cost/Share $70.73 Unrealized @ Report Date
NXT NEXTRACKER INC 0.0%
Value $25.4M Shares 467,190 Share Price $54.37 * Est. Cost/Share $45.76 Unrealized @ Report Date +9.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $25.26M Shares 196,721 Share Price $128.41 * Est. Cost/Share $37.34 Unrealized @ Report Date +160.2%
ROST ROSS STORES INC 0.0%
Value $25.21M Shares 197,601 Share Price $127.58 * Est. Cost/Share $81.32 Unrealized @ Report Date +69.5%
VLTO VERLATO CORP 0.0%
Value $25.21M Shares 249,699 Share Price $100.95 * Est. Cost/Share $75.76 Unrealized @ Report Date +26.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $25.12M Shares 102,888 Share Price $244.16 * Est. Cost/Share $161.01 Unrealized @ Report Date +39.8%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $25.07M Shares 61,620 Share Price $406.88 Est. Cost/Share $351.37 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $24.87M Shares 126,415 Share Price $196.77 * Est. Cost/Share $144.95 Unrealized @ Report Date +19.7%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $24.82M Shares 191,268 Share Price $129.77 * Est. Cost/Share $187.67 Unrealized @ Report Date -22.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $24.8M Shares 119,643 Share Price $207.32 * Est. Cost/Share $145.41 Unrealized @ Report Date +31.5%
VSEC VSE CORPORATION 0.0%
Value $24.7M Shares 188,612 Share Price $130.98 * Est. Cost/Share $100.38 Unrealized @ Report Date +23.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $24.69M Shares 182,670 Share Price $135.14 * Est. Cost/Share $77.65 Unrealized @ Report Date +63.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $24.67M Shares 250,489 Share Price $98.50 * Est. Cost/Share $82.69 Unrealized @ Report Date +7.9%
SYY SYSCO CORPORATION 0.0%
Value $24.62M Shares 325,091 Share Price $75.74 * Est. Cost/Share $38.23 Unrealized @ Report Date +86.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $24.52M Shares 147,600 Share Price $166.11 * Est. Cost/Share $35.85 Unrealized @ Report Date +312.5%
CSL CARLISLE COMPANIES INC 0.0%
Value $24.51M Shares 65,653 Share Price $373.40 Est. Cost/Share $275.11 Unrealized @ Report Date +33.6%
RRX REGAL REXNORD CORP 0.0%
Value $24.5M Shares 169,033 Share Price $144.96 * Est. Cost/Share $128.22 Unrealized @ Report Date -2.2%
MDB MONGODB INC 0.0%
Value $24.49M Shares 116,634 Share Price $209.99 * Est. Cost/Share $253.38 Unrealized @ Report Date -27.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $24.29M Shares 96,838 Share Price $250.84 * Est. Cost/Share $178.68 Unrealized @ Report Date +27.1%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $23.95M Shares 408,421 Share Price $58.64 Est. Cost/Share $51.44 Unrealized @ Report Date
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $23.85M Shares 1,035,523 Share Price $23.03 * Est. Cost/Share $16.79 Unrealized @ Report Date +20.0%
AME AMETEK INC 0.0%
Value $23.8M Shares 131,525 Share Price $180.96 * Est. Cost/Share $43.90 Unrealized @ Report Date +290.1%
KR KROGER COMPANY/THE 0.0%
Value $23.75M Shares 331,169 Share Price $71.73 * Est. Cost/Share $28.60 Unrealized @ Report Date +138.4%
EA ELECTRONIC ARTS INC 0.0%
Value $23.48M Shares 147,056 Share Price $159.70 * Est. Cost/Share $43.79 Unrealized @ Report Date +236.7%
AL AIR LEASE CORP 0.0%
Value $23.46M Shares 401,139 Share Price $58.49 * Est. Cost/Share $38.02 Unrealized @ Report Date +35.6%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $23.46M Shares 971,225 Share Price $24.15 * Est. Cost/Share $25.52 Unrealized @ Report Date -9.0%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $23.45M Shares 278,568 Share Price $84.18 * Est. Cost/Share $36.12 Unrealized @ Report Date +118.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23.4M Shares 236,306 Share Price $99.02 * Est. Cost/Share $51.54 Unrealized @ Report Date +85.1%
CGNX COGNEX CORPORATION 0.0%
Value $23.39M Shares 737,531 Share Price $31.72 * Est. Cost/Share $37.85 Unrealized @ Report Date -24.7%
KMI KINDER MORGAN INC 0.0%
Value $23.39M Shares 795,603 Share Price $29.40 * Est. Cost/Share $19.57 Unrealized @ Report Date +36.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $23.3M Shares 639,616 Share Price $36.43 * Est. Cost/Share $32.46 Unrealized @ Report Date +8.2%
WLK WESTLAKE CORP 0.0%
Value $23.27M Shares 306,426 Share Price $75.93 * Est. Cost/Share $79.80 Unrealized @ Report Date +0.6%
MTB M&T BANK CORPORATION 0.0%
Value $23.22M Shares 119,700 Share Price $193.99 * Est. Cost/Share $102.73 Unrealized @ Report Date +68.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $23.14M Shares 132,955 Share Price $174.08 * Est. Cost/Share $41.90 Unrealized @ Report Date +295.1%
GTLB GITLAB INC 0.0%
Value $22.91M Shares 507,764 Share Price $45.11 Est. Cost/Share $53.79 Unrealized @ Report Date -15.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $22.9M Shares 94,282 Share Price $242.85 * Est. Cost/Share $76.69 Unrealized @ Report Date +193.8%
TOST TOAST INC 0.0%
Value $22.89M Shares 516,839 Share Price $44.29 * Est. Cost/Share $30.94 Unrealized @ Report Date +27.0%
NRG NRG ENERGY INC 0.0%
Value $22.82M Shares 142,092 Share Price $160.58 * Est. Cost/Share $37.48 Unrealized @ Report Date +249.4%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $22.8M Shares 79,800 Share Price $285.76 * Est. Cost/Share $226.35 Unrealized @ Report Date +8.4%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $22.8M Shares 371,378 Share Price $61.39 * Est. Cost/Share $55.49 Unrealized @ Report Date +4.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $22.77M Shares 653,171 Share Price $34.86 * Est. Cost/Share $33.82 Unrealized @ Report Date -9.5%
SYNOVUS FINANCIAL CORP 0.0%
Value $22.75M Shares 439,551 Share Price $51.75 Est. Cost/Share $36.92 Unrealized @ Report Date
BGC BGC GROUP INC - CLASS A 0.0%
Value $22.73M Shares 2,221,762 Share Price $10.23 * Est. Cost/Share $5.84 Unrealized @ Report Date +56.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22.6M Shares 68,029 Share Price $332.17 * Est. Cost/Share $152.41 Unrealized @ Report Date +85.1%
WIX WIX.COM LTD 0.0%
Value $22.52M Shares 142,095 Share Price $158.46 Est. Cost/Share $157.64 Unrealized @ Report Date +2.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $22.45M Shares 520,366 Share Price $43.15 * Est. Cost/Share $44.57 Unrealized @ Report Date -5.4%
WELLS FARGO & CO - PREF 0.0%
Value $22.44M Shares 19,114 Share Price $1174.13 Est. Cost/Share $1312.74 Unrealized @ Report Date
GRFS GRIFOLS SA ADR 0.0%
Value $22.17M Shares 2,452,728 Share Price $9.04 Est. Cost/Share $12.23 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $22.12M Shares 91,618 Share Price $241.46 * Est. Cost/Share $170.49 Unrealized @ Report Date +29.3%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $22.1M Shares 54,056 Share Price $408.81 * Est. Cost/Share $222.00 Unrealized @ Report Date +72.4%
BC BRUNSWICK CORPORATION 0.0%
Value $22.09M Shares 399,962 Share Price $55.24 * Est. Cost/Share $64.93 Unrealized @ Report Date -23.5%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $22.09M Shares 58,908 Share Price $374.97 * Est. Cost/Share $175.51 Unrealized @ Report Date +99.6%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $21.97M Shares 174,774 Share Price $125.69 * Est. Cost/Share $77.60 Unrealized @ Report Date +47.8%
NCNO NCINO INC 0.0%
Value $21.94M Shares 784,418 Share Price $27.97 * Est. Cost/Share $34.58 Unrealized @ Report Date -27.7%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $21.92M Shares 18,660 Share Price $1174.72 * Est. Cost/Share $438.19 Unrealized @ Report Date +155.0%
STT STATE STREET CORPORATION 0.0%
Value $21.78M Shares 204,802 Share Price $106.34 * Est. Cost/Share $50.56 Unrealized @ Report Date +79.1%
BAM BROOKFIELD ASSET MGMT - A 0.0%
Value $21.73M Shares 393,000 Share Price $55.28 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $21.65M Shares 245,998 Share Price $88.00 * Est. Cost/Share $73.07 Unrealized @ Report Date +13.7%
BALL BALL CORPORATION 0.0%
Value $21.46M Shares 382,626 Share Price $56.09 * Est. Cost/Share $48.63 Unrealized @ Report Date +6.3%
HRI HERC HOLDINGS INC 0.0%
Value $21.39M Shares 162,413 Share Price $131.69 * Est. Cost/Share $121.29 Unrealized @ Report Date -1.8%
IRM IRON MOUNTAIN INC 0.0%
Value $21.36M Shares 208,274 Share Price $102.57 * Est. Cost/Share $31.68 Unrealized @ Report Date +190.2%
BDC BELDEN INC 0.0%
Value $21.35M Shares 184,371 Share Price $115.80 * Est. Cost/Share $71.69 Unrealized @ Report Date +46.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $21.17M Shares 569,985 Share Price $37.14 * Est. Cost/Share $43.23 Unrealized @ Report Date -9.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $21.17M Shares 1,406,385 Share Price $15.05 Est. Cost/Share $15.31 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $21.09M Shares 408,502 Share Price $51.62 * Est. Cost/Share $46.89 Unrealized @ Report Date +16.5%
IR INGERSOLL RAND INC 0.0%
Value $21.06M Shares 253,188 Share Price $83.18 * Est. Cost/Share $40.41 Unrealized @ Report Date +94.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $21.04M Shares 118,996 Share Price $176.82 * Est. Cost/Share $174.86 Unrealized @ Report Date -4.4%
PEGA PEGASYSTEMS INC 0.0%
Value $20.98M Shares 387,584 Share Price $54.13 * Est. Cost/Share $41.06 Unrealized @ Report Date +10.3%
IDA IDACORP INC 0.0%
Value $20.84M Shares 180,481 Share Price $115.45 Est. Cost/Share $92.15 Unrealized @ Report Date +25.7%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $20.8M Shares 79,762 Share Price $260.82 Est. Cost/Share $90.33 Unrealized @ Report Date +183.4%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $20.63M Shares 63,272 Share Price $326.09 * Est. Cost/Share $99.33 Unrealized @ Report Date +178.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $20.5M Shares 194,984 Share Price $105.16 * Est. Cost/Share $106.82 Unrealized @ Report Date -6.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $20.45M Shares 374,561 Share Price $54.60 * Est. Cost/Share $42.98 Unrealized @ Report Date +16.0%
HQY HEALTHEQUITY INC 0.0%
Value $20.43M Shares 195,041 Share Price $104.76 * Est. Cost/Share $89.39 Unrealized @ Report Date +6.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $20.39M Shares 194,481 Share Price $104.84 Est. Cost/Share $122.43 Unrealized @ Report Date -14.8%
CHWY CHEWY INC - CLASS A 0.0%
Value $20.33M Shares 477,083 Share Price $42.62 * Est. Cost/Share $24.77 Unrealized @ Report Date +60.8%
BBD BANCO BRADESCO SA - ADR 0.0%
Value $20.3M Shares 6,569,176 Share Price $3.09 Est. Cost/Share $2.32 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $20.23M Shares 947,851 Share Price $21.34 * Est. Cost/Share $18.58 Unrealized @ Report Date +11.3%
CFLT CONFLUENT INC 0.0%
Value $20.2M Shares 810,423 Share Price $24.93 * Est. Cost/Share $26.85 Unrealized @ Report Date -16.1%
PPG PPG INDUSTRIES INC 0.0%
Value $20.18M Shares 177,426 Share Price $113.75 * Est. Cost/Share $82.19 Unrealized @ Report Date +29.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $20.07M Shares 72,605 Share Price $276.38 * Est. Cost/Share $29.33 Unrealized @ Report Date +641.4%
BR BROADRIDGE FINANCIAL 0.0%
Value $20.06M Shares 82,543 Share Price $243.03 * Est. Cost/Share $65.13 Unrealized @ Report Date +260.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $20.05M Shares 149,646 Share Price $134.01 * Est. Cost/Share $70.60 Unrealized @ Report Date +55.5%
GIS GENERAL MILLS INC 0.0%
Value $20.03M Shares 386,698 Share Price $51.81 * Est. Cost/Share $36.73 Unrealized @ Report Date +46.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $19.99M Shares 526,815 Share Price $37.94 * Est. Cost/Share $29.41 Unrealized @ Report Date +11.9%
HUBS HUBSPOT INC 0.0%
Value $19.92M Shares 35,785 Share Price $556.63 * Est. Cost/Share $237.70 Unrealized @ Report Date +146.4%
WWD WOODWARD INC 0.0%
Value $19.66M Shares 80,213 Share Price $245.09 * Est. Cost/Share $102.83 Unrealized @ Report Date +98.2%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $19.64M Shares 443,083 Share Price $44.33 * Est. Cost/Share $26.73 Unrealized @ Report Date +38.0%
WSBC WESBANCO INC 0.0%
Value $19.62M Shares 620,352 Share Price $31.63 * Est. Cost/Share $28.49 Unrealized @ Report Date +6.2%
PEN PENUMBRA INC 0.0%
Value $19.56M Shares 76,207 Share Price $256.63 * Est. Cost/Share $196.50 Unrealized @ Report Date +38.5%
ATI ATI INC 0.0%
Value $19.55M Shares 226,456 Share Price $86.34 * Est. Cost/Share $25.21 Unrealized @ Report Date +171.5%
CLH CLEAN HARBORS INC 0.0%
Value $19.52M Shares 84,449 Share Price $231.18 * Est. Cost/Share $94.65 Unrealized @ Report Date +131.3%
CADE CADENCE BANK 0.0%
Value $19.52M Shares 610,459 Share Price $31.98 * Est. Cost/Share $28.98 Unrealized @ Report Date +1.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $19.51M Shares 449,925 Share Price $43.36 Est. Cost/Share $31.37 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $19.51M Shares 163,500 Share Price $119.30 * Est. Cost/Share $92.24 Unrealized @ Report Date +18.7%
CBT CABOT CORP 0.0%
Value $19.41M Shares 258,807 Share Price $75.00 Est. Cost/Share $46.41 Unrealized @ Report Date +62.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $19.35M Shares 274,908 Share Price $70.37 * Est. Cost/Share $48.79 Unrealized @ Report Date +10.5%
DOCU DOCUSIGN INC 0.0%
Value $19.3M Shares 247,813 Share Price $77.89 * Est. Cost/Share $74.91 Unrealized @ Report Date +8.0%
BLKB BLACKBAUD INC 0.0%
Value $19.28M Shares 300,337 Share Price $64.21 * Est. Cost/Share $57.66 Unrealized @ Report Date +8.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $19.25M Shares 343,097 Share Price $56.10 * Est. Cost/Share $32.95 Unrealized @ Report Date +53.8%
BABA ALIBABA GROUP HOLDING 0.0%
Value $19.2M Shares 169,272 Share Price $113.41 Est. Cost/Share $109.20 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.17M Shares 130,031 Share Price $147.44 * Est. Cost/Share $69.18 Unrealized @ Report Date +103.6%
BANK OF AMERICA - PREF 0.0%
Value $19.16M Shares 15,797 Share Price $1213.00 Est. Cost/Share $1380.09 Unrealized @ Report Date
VICI VICI PROPERTIES INC 0.0%
Value $19.07M Shares 584,917 Share Price $32.60 * Est. Cost/Share $18.61 Unrealized @ Report Date +64.0%
CCL CARNIVAL CORPORATION 0.0%
Value $19.05M Shares 677,479 Share Price $28.12 * Est. Cost/Share $24.71 Unrealized @ Report Date -13.4%
MUR MURPHY OIL CORPORATION 0.0%
Value $18.99M Shares 844,030 Share Price $22.50 * Est. Cost/Share $31.70 Unrealized @ Report Date -32.6%
OLO INC - CLASS A 0.0%
Value $18.97M Shares 2,131,094 Share Price $8.90 Est. Cost/Share $14.01 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $18.95M Shares 61,820 Share Price $306.50 Est. Cost/Share $153.71 Unrealized @ Report Date +100.1%
HXL HEXCEL CORPORATION 0.0%
Value $18.94M Shares 335,355 Share Price $56.49 * Est. Cost/Share $50.25 Unrealized @ Report Date +5.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18.87M Shares 512,917 Share Price $36.79 * Est. Cost/Share $26.12 Unrealized @ Report Date +32.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $18.85M Shares 405,789 Share Price $46.45 * Est. Cost/Share $23.55 Unrealized @ Report Date +53.8%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $18.83M Shares 100,494 Share Price $187.41 * Est. Cost/Share $92.48 Unrealized @ Report Date +92.0%
NTES NETEASE INC - ADR 0.0%
Value $18.81M Shares 139,744 Share Price $134.58 Est. Cost/Share $102.92 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $18.76M Shares 76,581 Share Price $244.95 * Est. Cost/Share $172.89 Unrealized @ Report Date +30.3%
EFX EQUIFAX INC 0.0%
Value $18.73M Shares 72,199 Share Price $259.37 * Est. Cost/Share $191.88 Unrealized @ Report Date +31.8%
BCO BRINK'S COMPANY/THE 0.0%
Value $18.66M Shares 208,945 Share Price $89.29 * Est. Cost/Share $74.74 Unrealized @ Report Date +15.4%
IT GARTNER INC 0.0%
Value $18.63M Shares 46,083 Share Price $404.22 * Est. Cost/Share $145.87 Unrealized @ Report Date +186.8%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $18.48M Shares 61,062 Share Price $302.64 Est. Cost/Share $228.41 Unrealized @ Report Date +30.4%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $18.45M Shares 102,339 Share Price $180.32 * Est. Cost/Share $153.11 Unrealized @ Report Date +8.2%
CPNG COUPANG INC 0.0%
Value $18.42M Shares 614,911 Share Price $29.96 * Est. Cost/Share $25.56 Unrealized @ Report Date +0.2%
FROG JFROG LTD 0.0%
Value $18.42M Shares 419,757 Share Price $43.88 * Est. Cost/Share $28.65 Unrealized @ Report Date +32.6%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $18.41M Shares 253,478 Share Price $72.63 * Est. Cost/Share $91.65 Unrealized @ Report Date -22.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $18.36M Shares 897,774 Share Price $20.45 * Est. Cost/Share $8.39 Unrealized @ Report Date +96.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.31M Shares 111,718 Share Price $163.86 * Est. Cost/Share $42.63 Unrealized @ Report Date +257.5%
VCYT VERACYTE INC 0.0%
Value $18.29M Shares 676,838 Share Price $27.03 * Est. Cost/Share $28.79 Unrealized @ Report Date +0.6%
HUM HUMANA INC 0.0%
Value $18.18M Shares 74,362 Share Price $244.48 Est. Cost/Share $141.53 Unrealized @ Report Date +74.3%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $18.17M Shares 259,086 Share Price $70.13 * Est. Cost/Share $41.65 Unrealized @ Report Date +57.2%
GL GLOBE LIFE INC 0.0%
Value $18.05M Shares 145,258 Share Price $124.29 * Est. Cost/Share $88.89 Unrealized @ Report Date +36.0%
LRN STRIDE INC 0.0%
Value $17.94M Shares 123,593 Share Price $145.19 Est. Cost/Share $50.87 Unrealized @ Report Date +184.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.94M Shares 76,945 Share Price $233.21 * Est. Cost/Share $70.84 Unrealized @ Report Date +213.7%
WEX WEX INC 0.0%
Value $17.84M Shares 121,469 Share Price $146.89 * Est. Cost/Share $176.20 Unrealized @ Report Date -23.8%
DUOL DUOLINGO INC 0.0%
Value $17.84M Shares 43,500 Share Price $410.02 * Est. Cost/Share $190.96 Unrealized @ Report Date +129.8%
NOV NOV INC 0.0%
Value $17.81M Shares 1,432,593 Share Price $12.43 Est. Cost/Share $17.22 Unrealized @ Report Date -26.8%
GEHC GE HEALTHCARE TECH 0.0%
Value $17.78M Shares 240,050 Share Price $74.07 * Est. Cost/Share $71.43 Unrealized @ Report Date -2.6%
NDSN NORDSON CORPORATION 0.0%
Value $17.77M Shares 82,887 Share Price $214.37 * Est. Cost/Share $98.84 Unrealized @ Report Date +99.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.75M Shares 483,064 Share Price $36.74 Est. Cost/Share $23.65 Unrealized @ Report Date +54.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17.72M Shares 252,296 Share Price $70.24 * Est. Cost/Share $55.42 Unrealized @ Report Date +21.4%
CSGP COSTAR GROUP INC 0.0%
Value $17.7M Shares 220,125 Share Price $80.40 * Est. Cost/Share $79.04 Unrealized @ Report Date -1.4%
BIIB BIOGEN INC 0.0%
Value $17.61M Shares 140,245 Share Price $125.59 Est. Cost/Share $194.94 Unrealized @ Report Date -36.1%
TW TRADEWEB MARKETS INC 0.0%
Value $17.49M Shares 119,499 Share Price $146.40 * Est. Cost/Share $83.45 Unrealized @ Report Date +67.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $17.47M Shares 85,831 Share Price $203.50 * Est. Cost/Share $133.52 Unrealized @ Report Date +49.1%
SRAD SPORTRADAR GROUP AG - A 0.0%
Value $17.46M Shares 621,625 Share Price $28.08 Est. Cost/Share $17.55 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $17.41M Shares 83,420 Share Price $208.72 * Est. Cost/Share $51.62 Unrealized @ Report Date +279.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $17.38M Shares 71,097 Share Price $244.39 * Est. Cost/Share $169.20 Unrealized @ Report Date +16.3%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $17.36M Shares 434,417 Share Price $39.97 * Est. Cost/Share $34.31 Unrealized @ Report Date +3.0%
DXCM DEXCOM INC 0.0%
Value $17.34M Shares 198,666 Share Price $87.29 * Est. Cost/Share $80.10 Unrealized @ Report Date -2.1%
VLO VALERO ENERGY CORPORATION 0.0%
Value $17.34M Shares 129,000 Share Price $134.42 * Est. Cost/Share $57.45 Unrealized @ Report Date +112.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.28M Shares 148,079 Share Price $116.69 Est. Cost/Share $105.66 Unrealized @ Report Date +9.2%
DTE DTE ENERGY COMPANY 0.0%
Value $17.24M Shares 130,115 Share Price $132.46 Est. Cost/Share $69.13 Unrealized @ Report Date +89.9%
HSY HERSHEY COMPANY/THE 0.0%
Value $17.14M Shares 103,300 Share Price $165.95 * Est. Cost/Share $122.14 Unrealized @ Report Date +32.3%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $17.12M Shares 23,406 Share Price $731.38 * Est. Cost/Share $123.36 Unrealized @ Report Date +413.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $17.06M Shares 134,527 Share Price $126.79 * Est. Cost/Share $57.72 Unrealized @ Report Date +74.1%
WAT WATERS CORPORATION 0.0%
Value $17.04M Shares 48,819 Share Price $349.04 Est. Cost/Share $179.80 Unrealized @ Report Date +91.2%
DAL DELTA AIR LINES INC 0.0%
Value $17.01M Shares 345,925 Share Price $49.18 * Est. Cost/Share $32.29 Unrealized @ Report Date +41.1%
ZS ZSCALER INC 0.0%
Value $17M Shares 54,149 Share Price $313.94 * Est. Cost/Share $114.36 Unrealized @ Report Date +118.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $16.96M Shares 77,506 Share Price $218.80 * Est. Cost/Share $136.72 Unrealized @ Report Date +56.1%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $16.95M Shares 97,848 Share Price $173.20 * Est. Cost/Share $63.10 Unrealized @ Report Date +146.1%
VTR VENTAS INC 0.0%
Value $16.93M Shares 268,114 Share Price $63.15 Est. Cost/Share $49.21 Unrealized @ Report Date +30.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $16.91M Shares 196,674 Share Price $85.99 * Est. Cost/Share $60.03 Unrealized @ Report Date +48.0%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $16.88M Shares 255,857 Share Price $65.96 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.0%
CRL CHARLES RIVER LABS INTL 0.0%
Value $16.84M Shares 111,008 Share Price $151.73 * Est. Cost/Share $158.69 Unrealized @ Report Date -16.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $16.82M Shares 70,521 Share Price $238.54 * Est. Cost/Share $174.66 Unrealized @ Report Date +30.9%
FLS FLOWSERVE CORPORATION 0.0%
Value $16.82M Shares 321,211 Share Price $52.35 * Est. Cost/Share $46.13 Unrealized @ Report Date +0.9%
DD DUPONTDE NEMOURS INC 0.0%
Value $16.74M Shares 244,065 Share Price $68.59 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.4%
COCO VITA COCO COMPANY INC/THE 0.0%
Value $16.73M Shares 463,399 Share Price $36.10 * Est. Cost/Share $29.01 Unrealized @ Report Date +15.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $16.67M Shares 129,699 Share Price $128.54 * Est. Cost/Share $81.45 Unrealized @ Report Date +47.0%
NUE NUCOR CORPORATION 0.0%
Value $16.66M Shares 128,609 Share Price $129.54 * Est. Cost/Share $45.09 Unrealized @ Report Date +156.2%
GLW CORNING INC 0.0%
Value $16.59M Shares 315,445 Share Price $52.59 * Est. Cost/Share $20.52 Unrealized @ Report Date +125.7%
PRMB PRIMO BRANDS CORP-A 0.0%
Value $16.59M Shares 560,030 Share Price $29.62 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $16.56M Shares 402,681 Share Price $41.13 * Est. Cost/Share $16.85 Unrealized @ Report Date +117.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $16.48M Shares 224,091 Share Price $73.55 Est. Cost/Share $87.37 Unrealized @ Report Date -15.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $16.44M Shares 243,532 Share Price $67.49 Est. Cost/Share $47.69 Unrealized @ Report Date +39.7%
WY WEYERHAEUSER COMPANY 0.0%
Value $16.43M Shares 639,474 Share Price $25.69 Est. Cost/Share $23.30 Unrealized @ Report Date +9.8%
ESTC ELASTIC NV 0.0%
Value $16.43M Shares 194,793 Share Price $84.33 Est. Cost/Share $95.05 Unrealized @ Report Date -11.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $16.38M Shares 693,777 Share Price $23.61 * Est. Cost/Share $23.72 Unrealized @ Report Date -11.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16.3M Shares 68,607 Share Price $237.58 * Est. Cost/Share $211.63 Unrealized @ Report Date +30.2%
DOV DOVER CORPORATION 0.0%
Value $16.3M Shares 88,940 Share Price $183.23 * Est. Cost/Share $60.14 Unrealized @ Report Date +187.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $16.23M Shares 102,980 Share Price $157.59 * Est. Cost/Share $116.49 Unrealized @ Report Date +29.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $16.18M Shares 306,693 Share Price $52.77 * Est. Cost/Share $46.91 Unrealized @ Report Date +7.8%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $16.15M Shares 224,314 Share Price $71.99 * Est. Cost/Share $59.68 Unrealized @ Report Date +7.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $16.12M Shares 360,143 Share Price $44.75 * Est. Cost/Share $21.31 Unrealized @ Report Date +80.9%
SEE SEALED AIR CORPORATION 0.0%
Value $16.11M Shares 519,204 Share Price $31.03 * Est. Cost/Share $35.17 Unrealized @ Report Date -16.8%
H HYATT HOTELS CORP - CL A 0.0%
Value $16.01M Shares 114,672 Share Price $139.65 * Est. Cost/Share $85.18 Unrealized @ Report Date +46.1%
WAY WAYSTAR HOLDING CORP 0.0%
Value $15.97M Shares 390,747 Share Price $40.87 * Est. Cost/Share $23.90 Unrealized @ Report Date +61.2%
ARW ARROW ELECTRONICS 0.0%
Value $15.96M Shares 125,211 Share Price $127.43 * Est. Cost/Share $77.49 Unrealized @ Report Date +48.2%
STRL STERLING INFRASTRUCTURE 0.0%
Value $15.93M Shares 69,042 Share Price $230.73 * Est. Cost/Share $46.36 Unrealized @ Report Date +276.6%
SPSC SPS COMMERCE INC 0.0%
Value $15.84M Shares 116,361 Share Price $136.09 Est. Cost/Share $127.42 Unrealized @ Report Date +8.8%
ABCB AMERIS BANCORP 0.0%
Value $15.81M Shares 244,405 Share Price $64.70 * Est. Cost/Share $39.02 Unrealized @ Report Date +50.5%
BWA BORGWARNER INC 0.0%
Value $15.73M Shares 469,940 Share Price $33.48 * Est. Cost/Share $35.09 Unrealized @ Report Date -13.5%
AER AERCAP HOLDINGS NV 0.0%
Value $15.72M Shares 134,347 Share Price $117.00 * Est. Cost/Share $53.41 Unrealized @ Report Date +101.8%
NICE NICE LTD-SPONS ADR 0.0%
Value $15.54M Shares 91,973 Share Price $168.91 Est. Cost/Share $213.28 Unrealized @ Report Date
SON SONOCO PRODUCTS COMPANY 0.0%
Value $15.4M Shares 353,546 Share Price $43.56 Est. Cost/Share $47.53 Unrealized @ Report Date -8.7%
DG DOLLAR GENERAL CORP 0.0%
Value $15.35M Shares 134,200 Share Price $114.38 * Est. Cost/Share $88.91 Unrealized @ Report Date +10.4%
NTRA NATERA INC 0.0%
Value $15.35M Shares 90,847 Share Price $168.94 * Est. Cost/Share $93.79 Unrealized @ Report Date +66.1%
BLD TOPBUILD CORP 0.0%
Value $15.26M Shares 47,152 Share Price $323.74 * Est. Cost/Share $146.97 Unrealized @ Report Date +101.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $15.23M Shares 166,965 Share Price $91.21 * Est. Cost/Share $103.77 Unrealized @ Report Date -7.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value $15.17M Shares 476,812 Share Price $31.81 Est. Cost/Share $24.14 Unrealized @ Report Date +29.4%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $15.16M Shares 310,045 Share Price $48.91 * Est. Cost/Share $32.95 Unrealized @ Report Date +39.3%
EG EVEREST GROUP LTD 0.0%
Value $15.15M Shares 44,587 Share Price $339.85 Est. Cost/Share $218.75 Unrealized @ Report Date +57.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $15.13M Shares 360,514 Share Price $41.96 * Est. Cost/Share $22.55 Unrealized @ Report Date +60.4%
CNC CENTENE CORPORATION 0.0%
Value $15.1M Shares 278,270 Share Price $54.28 * Est. Cost/Share $53.45 Unrealized @ Report Date +9.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.08M Shares 131,961 Share Price $114.25 * Est. Cost/Share $46.44 Unrealized @ Report Date +138.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.06M Shares 29,400 Share Price $512.31 * Est. Cost/Share $137.43 Unrealized @ Report Date +251.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $14.91M Shares 587,112 Share Price $25.39 * Est. Cost/Share $20.93 Unrealized @ Report Date +11.3%
PODD INSULET CORP 0.0%
Value $14.9M Shares 47,411 Share Price $314.18 * Est. Cost/Share $112.29 Unrealized @ Report Date +157.0%
NTAP NETAPP INC 0.0%
Value $14.89M Shares 139,762 Share Price $106.55 * Est. Cost/Share $48.12 Unrealized @ Report Date +94.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $14.88M Shares 496,791 Share Price $29.96 * Est. Cost/Share $42.55 Unrealized @ Report Date -33.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $14.87M Shares 1,339,200 Share Price $11.10 * Est. Cost/Share $10.09 Unrealized @ Report Date +13.9%
RDNT RADNET INC 0.0%
Value $14.85M Shares 261,011 Share Price $56.91 * Est. Cost/Share $44.61 Unrealized @ Report Date +23.1%
ONON ON HOLDING AG 0.0%
Value $14.83M Shares 284,900 Share Price $52.05 * Est. Cost/Share $47.13 Unrealized @ Report Date +8.1%
KELLANOVA 0.0%
Value $14.83M Shares 186,457 Share Price $79.53 Est. Cost/Share $48.31 Unrealized @ Report Date +66.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $14.82M Shares 97,957 Share Price $151.28 * Est. Cost/Share $51.31 Unrealized @ Report Date +168.3%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $14.82M Shares 18,490 Share Price $801.39 Est. Cost/Share $738.93 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $14.78M Shares 604,362 Share Price $24.46 Est. Cost/Share $13.33 Unrealized @ Report Date +85.4%
STZ CONSTELLATION BRANDS CL A 0.0%
Value $14.77M Shares 90,800 Share Price $162.68 * Est. Cost/Share $71.03 Unrealized @ Report Date +148.7%
ETR ENTERGY CORPORATION 0.0%
Value $14.77M Shares 177,690 Share Price $83.12 * Est. Cost/Share $45.84 Unrealized @ Report Date +77.3%
DLB DOLBY LABS INC-CL A 0.0%
Value $14.77M Shares 198,856 Share Price $74.26 Est. Cost/Share $43.80 Unrealized @ Report Date +68.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $14.72M Shares 533,639 Share Price $27.58 Est. Cost/Share $25.98 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $14.65M Shares 275,378 Share Price $53.19 * Est. Cost/Share $38.59 Unrealized @ Report Date +10.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.63M Shares 318,701 Share Price $45.91 * Est. Cost/Share $19.53 Unrealized @ Report Date +151.8%
WK WORKIVA INC 0.0%
Value $14.62M Shares 213,595 Share Price $68.45 Est. Cost/Share $84.85 Unrealized @ Report Date -18.9%
DINO HF SINCLAIR CORP 0.0%
Value $14.61M Shares 355,577 Share Price $41.08 * Est. Cost/Share $34.77 Unrealized @ Report Date -3.5%
MGRC MCGRATH RENTCORP 0.0%
Value $14.49M Shares 124,926 Share Price $115.96 * Est. Cost/Share $114.12 Unrealized @ Report Date -2.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $14.47M Shares 87,903 Share Price $164.65 * Est. Cost/Share $120.11 Unrealized @ Report Date +22.3%
ULTA ULTA BEAUTY INC 0.0%
Value $14.45M Shares 30,886 Share Price $467.82 * Est. Cost/Share $211.76 Unrealized @ Report Date +95.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $14.44M Shares 71,803 Share Price $201.17 * Est. Cost/Share $157.77 Unrealized @ Report Date +18.2%
BAP CREDICORP LTD 0.0%
Value $14.4M Shares 64,419 Share Price $223.52 * Est. Cost/Share $153.95 Unrealized @ Report Date +28.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $14.4M Shares 315,971 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $14.39M Shares 180,698 Share Price $79.63 * Est. Cost/Share $53.75 Unrealized @ Report Date +37.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.38M Shares 1,255,139 Share Price $11.46 * Est. Cost/Share $17.64 Unrealized @ Report Date -47.1%
BRO BROWN & BROWN INC 0.0%
Value $14.32M Shares 129,125 Share Price $110.87 Est. Cost/Share $31.53 Unrealized @ Report Date +254.9%
LEN LENNAR CORPORATION CL A 0.0%
Value $14.31M Shares 129,330 Share Price $110.61 * Est. Cost/Share $45.45 Unrealized @ Report Date +136.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $14.26M Shares 25,973 Share Price $548.96 * Est. Cost/Share $148.78 Unrealized @ Report Date +253.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14.2M Shares 212,729 Share Price $66.74 * Est. Cost/Share $23.94 Unrealized @ Report Date +131.2%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $14.17M Shares 186,922 Share Price $75.82 * Est. Cost/Share $57.39 Unrealized @ Report Date +27.9%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $14.15M Shares 85,958 Share Price $164.64 Est. Cost/Share $70.96 Unrealized @ Report Date +130.3%
BSY BENTLEY SYSTEMS INC 0.0%
Value $14M Shares 259,387 Share Price $53.97 * Est. Cost/Share $44.33 Unrealized @ Report Date +4.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $14M Shares 59,611 Share Price $234.84 * Est. Cost/Share $142.76 Unrealized @ Report Date +58.2%
MUSA MURPHY USA INC 0.0%
Value $13.98M Shares 34,378 Share Price $406.80 * Est. Cost/Share $391.06 Unrealized @ Report Date +15.8%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $13.95M Shares 140,801 Share Price $99.11 * Est. Cost/Share $70.10 Unrealized @ Report Date +24.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $13.9M Shares 458,942 Share Price $30.28 Est. Cost/Share $44.29 Unrealized @ Report Date -32.3%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $13.89M Shares 127,345 Share Price $109.05 * Est. Cost/Share $82.33 Unrealized @ Report Date +21.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.88M Shares 144,381 Share Price $96.11 Est. Cost/Share $39.95 Unrealized @ Report Date +144.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.83M Shares 136,664 Share Price $101.17 * Est. Cost/Share $30.48 Unrealized @ Report Date +185.7%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $13.82M Shares 185,118 Share Price $74.66 Est. Cost/Share $62.08 Unrealized @ Report Date +22.3%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $13.81M Shares 220,334 Share Price $62.66 * Est. Cost/Share $34.42 Unrealized @ Report Date +52.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $13.79M Shares 63,129 Share Price $218.49 * Est. Cost/Share $195.53 Unrealized @ Report Date -1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.76M Shares 132,025 Share Price $104.20 Est. Cost/Share $42.50 Unrealized @ Report Date +145.3%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $13.74M Shares 196,658 Share Price $69.88 Est. Cost/Share $71.49 Unrealized @ Report Date
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $13.71M Shares 818,022 Share Price $16.76 * Est. Cost/Share $8.44 Unrealized @ Report Date +74.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $13.67M Shares 271,709 Share Price $50.31 * Est. Cost/Share $46.17 Unrealized @ Report Date +0.6%
RSI RUSH STREET INTERACTIVE 0.0%
Value $13.66M Shares 916,562 Share Price $14.90 * Est. Cost/Share $12.63 Unrealized @ Report Date -1.8%
ALAB ASTERA LABS INC 0.0%
Value $13.64M Shares 150,818 Share Price $90.42 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13.52M Shares 275,890 Share Price $49.01 * Est. Cost/Share $36.42 Unrealized @ Report Date +5.8%
SAIA SAIA INC 0.0%
Value $13.51M Shares 49,323 Share Price $273.99 * Est. Cost/Share $176.30 Unrealized @ Report Date +61.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $13.49M Shares 234,139 Share Price $57.60 Est. Cost/Share $55.29 Unrealized @ Report Date +2.3%
SONY SONY CORPORATION SP ADR 0.0%
Value $13.48M Shares 517,756 Share Price $26.03 Est. Cost/Share $37.19 Unrealized @ Report Date
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value $13.46M Shares 521,300 Share Price $25.82 * Est. Cost/Share $44.95 Unrealized @ Report Date -40.7%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $13.41M Shares 300,402 Share Price $44.63 * Est. Cost/Share $43.09 Unrealized @ Report Date -5.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $13.33M Shares 566,716 Share Price $23.52 * Est. Cost/Share $7.38 Unrealized @ Report Date +179.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $13.31M Shares 736,258 Share Price $18.08 * Est. Cost/Share $20.93 Unrealized @ Report Date -28.3%
RMBS RAMBUS INC 0.0%
Value $13.27M Shares 207,239 Share Price $64.02 * Est. Cost/Share $39.86 Unrealized @ Report Date +34.4%
ILMN ILLUMINA INC 0.0%
Value $13.26M Shares 138,993 Share Price $95.41 * Est. Cost/Share $194.17 Unrealized @ Report Date -58.2%
SNEX STONEX GROUP INC 0.0%
Value $13.23M Shares 145,202 Share Price $91.14 * Est. Cost/Share $49.63 Unrealized @ Report Date +70.4%
MKL MARKEL GROUP INC 0.0%
Value $13.09M Shares 6,555 Share Price $1997.36 * Est. Cost/Share $895.19 Unrealized @ Report Date +109.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13.08M Shares 167,718 Share Price $77.98 Est. Cost/Share $205.08 Unrealized @ Report Date -62.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $13.01M Shares 458,096 Share Price $28.39 * Est. Cost/Share $34.99 Unrealized @ Report Date -22.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $13M Shares 79,584 Share Price $163.37 * Est. Cost/Share $74.04 Unrealized @ Report Date +110.3%
IEX IDEX CORPORATION 0.0%
Value $12.94M Shares 73,694 Share Price $175.57 Est. Cost/Share $86.36 Unrealized @ Report Date +103.2%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $12.91M Shares 112,393 Share Price $114.86 * Est. Cost/Share $116.90 Unrealized @ Report Date -4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.85M Shares 246,966 Share Price $52.02 * Est. Cost/Share $24.01 Unrealized @ Report Date +137.0%
SM SM ENERGY COMPANY 0.0%
Value $12.8M Shares 518,160 Share Price $24.71 * Est. Cost/Share $34.54 Unrealized @ Report Date -31.9%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $12.8M Shares 172,077 Share Price $74.39 * Est. Cost/Share $65.91 Unrealized @ Report Date +9.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $12.8M Shares 232,691 Share Price $55.00 * Est. Cost/Share $42.64 Unrealized @ Report Date +21.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $12.79M Shares 712,807 Share Price $17.95 * Est. Cost/Share $15.95 Unrealized @ Report Date -7.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.79M Shares 314,703 Share Price $40.63 Est. Cost/Share $37.89 Unrealized @ Report Date +6.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $12.78M Shares 45,083 Share Price $283.40 * Est. Cost/Share $136.07 Unrealized @ Report Date +100.6%
AA ALCOA CORP 0.0%
Value $12.77M Shares 432,833 Share Price $29.51 * Est. Cost/Share $37.99 Unrealized @ Report Date -29.5%
JBTM JBT MAREL CORP 0.0%
Value $12.76M Shares 106,107 Share Price $120.26 * Est. Cost/Share $107.11 Unrealized @ Report Date +4.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $12.72M Shares 249,857 Share Price $50.89 * Est. Cost/Share $30.95 Unrealized @ Report Date +43.8%
PHM PULTE GROUP INC 0.0%
Value $12.68M Shares 120,223 Share Price $105.46 * Est. Cost/Share $38.18 Unrealized @ Report Date +162.5%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $12.67M Shares 1,042,497 Share Price $12.15 * Est. Cost/Share $8.12 Unrealized @ Report Date +37.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.65M Shares 80,179 Share Price $157.76 * Est. Cost/Share $60.19 Unrealized @ Report Date +144.0%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $12.64M Shares 1,747,721 Share Price $7.23 Est. Cost/Share $8.77 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $12.58M Shares 102,514 Share Price $122.67 Est. Cost/Share $105.38 Unrealized @ Report Date +15.4%
STE STERIS PLC 0.0%
Value $12.55M Shares 52,237 Share Price $240.22 * Est. Cost/Share $169.45 Unrealized @ Report Date +36.8%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $12.55M Shares 158,008 Share Price $79.40 * Est. Cost/Share $61.66 Unrealized @ Report Date +16.2%
FTDR FRONTDOOR INC 0.0%
Value $12.53M Shares 212,552 Share Price $58.94 * Est. Cost/Share $48.84 Unrealized @ Report Date +2.7%
JLL JONES LANG LASALLE INC 0.0%
Value $12.53M Shares 48,978 Share Price $255.78 * Est. Cost/Share $126.93 Unrealized @ Report Date +80.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $12.52M Shares 425,565 Share Price $29.43 * Est. Cost/Share $18.97 Unrealized @ Report Date +39.8%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $12.49M Shares 126,574 Share Price $98.67 Est. Cost/Share $74.01 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $12.46M Shares 141,949 Share Price $87.81 * Est. Cost/Share $29.77 Unrealized @ Report Date +151.7%
ETSY ETSY INC 0.0%
Value $12.43M Shares 247,793 Share Price $50.16 Est. Cost/Share $58.97 Unrealized @ Report Date -15.7%
NVS NOVARTIS AG - ADR 0.0%
Value $12.41M Shares 102,545 Share Price $121.01 Est. Cost/Share $94.94 Unrealized @ Report Date
CUZ COUSINS PROPERTIES INC 0.0%
Value $12.41M Shares 413,139 Share Price $30.03 Est. Cost/Share $34.92 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $12.4M Shares 130,517 Share Price $94.98 * Est. Cost/Share $99.14 Unrealized @ Report Date -13.1%
RNST RENASANT CORP 0.0%
Value $12.37M Shares 344,201 Share Price $35.93 * Est. Cost/Share $39.38 Unrealized @ Report Date -15.3%
CPAY CORPAY INC 0.0%
Value $12.35M Shares 37,215 Share Price $331.82 Est. Cost/Share $286.94 Unrealized @ Report Date +13.7%
CDW CDW CORP/DE 0.0%
Value $12.34M Shares 69,099 Share Price $178.59 * Est. Cost/Share $56.52 Unrealized @ Report Date +197.5%
VNT VONTIER CORP USD 0.0%
Value $12.29M Shares 332,979 Share Price $36.90 * Est. Cost/Share $24.36 Unrealized @ Report Date +39.8%
EIX EDISON INTERNATIONAL 0.0%
Value $12.13M Shares 235,121 Share Price $51.60 * Est. Cost/Share $41.35 Unrealized @ Report Date +28.4%
STLD STEEL DYNAMICS INC 0.0%
Value $11.99M Shares 93,658 Share Price $128.01 Est. Cost/Share $45.67 Unrealized @ Report Date +176.7%
NVR NVR INC 0.0%
Value $11.99M Shares 1,623 Share Price $7385.66 * Est. Cost/Share $2311.82 Unrealized @ Report Date +210.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $11.98M Shares 332,846 Share Price $35.99 * Est. Cost/Share $28.85 Unrealized @ Report Date +29.0%
PRGO PERRIGO COMPANY PLC 0.0%
Value $11.98M Shares 448,239 Share Price $26.72 Est. Cost/Share $40.40 Unrealized @ Report Date -35.2%
RBRK RUBRIK INC A 0.0%
Value $11.92M Shares 132,997 Share Price $89.59 * Est. Cost/Share $71.43 Unrealized @ Report Date +10.7%
RLI RLI CORPORATION 0.0%
Value $11.9M Shares 164,760 Share Price $72.22 Est. Cost/Share $47.31 Unrealized @ Report Date +52.5%
MGNI MAGNITE INC 0.0%
Value $11.9M Shares 493,225 Share Price $24.12 * Est. Cost/Share $9.96 Unrealized @ Report Date +47.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $11.79M Shares 280,600 Share Price $42.01 * Est. Cost/Share $47.39 Unrealized @ Report Date -13.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $11.75M Shares 146,763 Share Price $80.04 Est. Cost/Share $107.55 Unrealized @ Report Date -27.0%
APTV APTIV PLC 0.0%
Value $11.74M Shares 172,127 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
WRB WR BERKLEY CORP 0.0%
Value $11.7M Shares 159,212 Share Price $73.47 * Est. Cost/Share $33.36 Unrealized @ Report Date +109.7%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $11.68M Shares 182,993 Share Price $63.81 * Est. Cost/Share $26.34 Unrealized @ Report Date +125.5%
ICLR ICON PLC 0.0%
Value $11.67M Shares 80,260 Share Price $145.45 * Est. Cost/Share $161.13 Unrealized @ Report Date -12.0%
DIGITALOCEAN HOLDINGS INC 0.0%
Value $11.67M Shares 12,503,000 Share Price $0.93 Est. Cost/Share $0.81 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $11.64M Shares 78,173 Share Price $148.92 * Est. Cost/Share $44.48 Unrealized @ Report Date +216.8%
TRMB TRIMBLE INC 0.0%
Value $11.63M Shares 153,056 Share Price $75.98 * Est. Cost/Share $44.16 Unrealized @ Report Date +52.1%
EL ESTEE LAUDER COS CLASS A 0.0%
Value $11.61M Shares 143,700 Share Price $80.80 * Est. Cost/Share $84.08 Unrealized @ Report Date -24.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $11.61M Shares 76,368 Share Price $152.00 * Est. Cost/Share $115.98 Unrealized @ Report Date +14.4%
FTAI FTAI AVIATION LTD 0.0%
Value $11.61M Shares 100,886 Share Price $115.04 * Est. Cost/Share $65.23 Unrealized @ Report Date +70.5%
FWONA LIBERTY MEDIA CORP 0.0%
Value $11.47M Shares 11,092 Share Price $1034.37 Est. Cost/Share $58.09 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $11.45M Shares 51,911 Share Price $220.48 * Est. Cost/Share $40.37 Unrealized @ Report Date +343.9%
FE FIRSTENERGY CORPORATION 0.0%
Value $11.41M Shares 283,401 Share Price $40.26 Est. Cost/Share $28.00 Unrealized @ Report Date +43.8%
DLTR DOLLAR TREE INC 0.0%
Value $11.37M Shares 114,812 Share Price $99.04 * Est. Cost/Share $77.03 Unrealized @ Report Date +12.0%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $11.32M Shares 99,537 Share Price $113.68 * Est. Cost/Share $99.73 Unrealized @ Report Date +7.2%
FN FABRINET 0.0%
Value $11.27M Shares 38,253 Share Price $294.68 * Est. Cost/Share $86.57 Unrealized @ Report Date +157.4%
SN SHARKNINJA INC 0.0%
Value $11.22M Shares 113,346 Share Price $98.99 * Est. Cost/Share $67.83 Unrealized @ Report Date +27.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $11.18M Shares 78,684 Share Price $142.12 * Est. Cost/Share $120.45 Unrealized @ Report Date +25.2%
OUST OUSTER INC 0.0%
Value $11.18M Shares 461,050 Share Price $24.25 * Est. Cost/Share $6.12 Unrealized @ Report Date +98.6%
JBL JABIL INC 0.0%
Value $11.16M Shares 51,154 Share Price $218.10 * Est. Cost/Share $29.09 Unrealized @ Report Date +456.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $11.15M Shares 136,216 Share Price $81.86 * Est. Cost/Share $79.70 Unrealized @ Report Date +10.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $11.13M Shares 101,373 Share Price $109.84 Est. Cost/Share $48.08 Unrealized @ Report Date +128.7%
EXE EXPAND ENERGY CORP 0.0%
Value $11.13M Shares 95,184 Share Price $116.94 * Est. Cost/Share $81.53 Unrealized @ Report Date +33.8%
DRAFTKINGS INC 0.0%
Value $11.1M Shares 12,409,000 Share Price $0.89 Est. Cost/Share $0.76 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $11.08M Shares 173,079 Share Price $63.99 * Est. Cost/Share $39.02 Unrealized @ Report Date +21.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.06M Shares 211,049 Share Price $52.41 * Est. Cost/Share $38.69 Unrealized @ Report Date +12.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.06M Shares 25,327 Share Price $436.71 * Est. Cost/Share $113.98 Unrealized @ Report Date +268.2%
TTAN SERVICETITAN INC A 0.0%
Value $11.04M Shares 103,030 Share Price $107.18 * Est. Cost/Share $106.52 Unrealized @ Report Date +4.9%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $11.02M Shares 257,384 Share Price $42.81 * Est. Cost/Share $37.55 Unrealized @ Report Date +8.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $11.02M Shares 208,699 Share Price $52.78 * Est. Cost/Share $47.63 Unrealized @ Report Date -0.1%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $10.97M Shares 24,527 Share Price $447.28 * Est. Cost/Share $161.05 Unrealized @ Report Date +169.7%
FSLR FIRST SOLAR INC 0.0%
Value $10.97M Shares 66,260 Share Price $165.54 * Est. Cost/Share $64.62 Unrealized @ Report Date +128.5%
VRSN VERISIGN INC 0.0%
Value $10.89M Shares 37,704 Share Price $288.80 * Est. Cost/Share $86.02 Unrealized @ Report Date +212.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $10.88M Shares 723,675 Share Price $15.03 * Est. Cost/Share $21.15 Unrealized @ Report Date -37.3%
RBC RBC BEARINGS INC 0.0%
Value $10.85M Shares 28,199 Share Price $384.80 * Est. Cost/Share $164.25 Unrealized @ Report Date +114.9%
BXP BXP INC 0.0%
Value $10.85M Shares 160,783 Share Price $67.47 * Est. Cost/Share $67.53 Unrealized @ Report Date -4.6%
KVYO KLAVIYO INC - CLASS A 0.0%
Value $10.83M Shares 322,368 Share Price $33.58 * Est. Cost/Share $31.67 Unrealized @ Report Date +0.0%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $10.82M Shares 356,588 Share Price $30.33 * Est. Cost/Share $19.37 Unrealized @ Report Date +53.1%
CAMT CAMTEK LTD 0.0%
Value $10.77M Shares 127,322 Share Price $84.56 * Est. Cost/Share $62.66 Unrealized @ Report Date +7.6%
MNDY MONDAY.COM LTD 0.0%
Value $10.76M Shares 34,211 Share Price $314.48 * Est. Cost/Share $276.22 Unrealized @ Report Date +0.8%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $10.7M Shares 457,632 Share Price $23.38 * Est. Cost/Share $20.46 Unrealized @ Report Date +9.2%
RRC RANGE RESOURCES CORP 0.0%
Value $10.69M Shares 262,923 Share Price $40.67 * Est. Cost/Share $33.56 Unrealized @ Report Date +12.3%
AEE AMEREN CORPORATION 0.0%
Value $10.63M Shares 110,718 Share Price $96.04 Est. Cost/Share $29.41 Unrealized @ Report Date +223.6%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $10.63M Shares 5,431 Share Price $1956.47 * Est. Cost/Share $625.20 Unrealized @ Report Date +189.4%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $10.62M Shares 133,996 Share Price $79.27 * Est. Cost/Share $76.64 Unrealized @ Report Date -0.1%
AVY AVERY DENNISON CORP 0.0%
Value $10.61M Shares 60,456 Share Price $175.47 Est. Cost/Share $54.07 Unrealized @ Report Date +219.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $10.58M Shares 275,750 Share Price $38.37 Est. Cost/Share $40.91 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $10.54M Shares 87,131 Share Price $120.94 * Est. Cost/Share $119.36 Unrealized @ Report Date -1.0%
PINS PINTEREST INC - CLASS A 0.0%
Value $10.52M Shares 293,424 Share Price $35.86 * Est. Cost/Share $33.97 Unrealized @ Report Date -10.7%
LH LABCORP HOLDINGS INC 0.0%
Value $10.5M Shares 39,995 Share Price $262.51 * Est. Cost/Share $199.50 Unrealized @ Report Date +21.2%
POOL POOL CORPORATION 0.0%
Value $10.48M Shares 35,942 Share Price $291.48 * Est. Cost/Share $181.07 Unrealized @ Report Date +65.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10.44M Shares 201,416 Share Price $51.85 Est. Cost/Share $63.89 Unrealized @ Report Date -17.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $10.38M Shares 623,416 Share Price $16.65 * Est. Cost/Share $14.00 Unrealized @ Report Date +6.9%
IESC IES HOLDINGS INC 0.0%
Value $10.36M Shares 34,971 Share Price $296.23 * Est. Cost/Share $28.59 Unrealized @ Report Date +724.2%
GXO GXO LOGISTICS INC 0.0%
Value $10.36M Shares 212,639 Share Price $48.70 * Est. Cost/Share $45.06 Unrealized @ Report Date -11.6%
DEXCOM INC 0.0%
Value $10.35M Shares 11,037,000 Share Price $0.94 Est. Cost/Share $0.90 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $10.34M Shares 146,261 Share Price $70.68 Est. Cost/Share $55.71 Unrealized @ Report Date +27.4%
RXO RXO INC 0.0%
Value $10.28M Shares 653,759 Share Price $15.72 * Est. Cost/Share $19.69 Unrealized @ Report Date -23.0%
HEI/A HEICO CORP - CLASS A 0.0%
Value $10.26M Shares 39,668 Share Price $258.75 * Est. Cost/Share $62.05 Unrealized @ Report Date +252.4%
KNF KNIFE RIVER CORP 0.0%
Value $10.26M Shares 125,669 Share Price $81.64 * Est. Cost/Share $48.94 Unrealized @ Report Date +86.1%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $10.26M Shares 685,119 Share Price $14.97 * Est. Cost/Share $24.86 Unrealized @ Report Date -44.9%
CMS CMS ENERGY CORPORATION 0.0%
Value $10.24M Shares 147,807 Share Price $69.28 Est. Cost/Share $32.40 Unrealized @ Report Date +116.0%
DNOW DNOW INC 0.0%
Value $10.23M Shares 689,951 Share Price $14.83 * Est. Cost/Share $10.89 Unrealized @ Report Date +40.2%
STVN STEVANATO GROUP SPA 0.0%
Value $10.21M Shares 417,736 Share Price $24.43 * Est. Cost/Share $20.05 Unrealized @ Report Date +12.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $10.18M Shares 155,857 Share Price $65.31 * Est. Cost/Share $39.37 Unrealized @ Report Date +56.3%
RBA RB GLOBAL INC 0.0%
Value $10.18M Shares 95,848 Share Price $106.19 * Est. Cost/Share $56.38 Unrealized @ Report Date +81.8%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $10.14M Shares 236,510 Share Price $42.89 * Est. Cost/Share $18.16 Unrealized @ Report Date +97.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.14M Shares 556,987 Share Price $18.21 * Est. Cost/Share $6.94 Unrealized @ Report Date +90.0%
PPL PPL CORPORATION 0.0%
Value $10.13M Shares 299,035 Share Price $33.89 Est. Cost/Share $19.20 Unrealized @ Report Date +77.3%
J JACOBS SOLUTIONS INC 0.0%
Value $10.12M Shares 77,021 Share Price $131.45 * Est. Cost/Share $101.41 Unrealized @ Report Date +20.8%
LAZ LAZARD INC 0.0%
Value $10.1M Shares 210,458 Share Price $47.98 * Est. Cost/Share $38.97 Unrealized @ Report Date +7.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $10.09M Shares 186,194 Share Price $54.18 * Est. Cost/Share $44.79 Unrealized @ Report Date +18.0%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $10.07M Shares 97,735 Share Price $103.07 * Est. Cost/Share $132.31 Unrealized @ Report Date -16.3%
INVH INVITATION HOMES INC 0.0%
Value $10.06M Shares 306,844 Share Price $32.80 Est. Cost/Share $21.90 Unrealized @ Report Date +48.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $10.03M Shares 126,285 Share Price $79.43 * Est. Cost/Share $29.30 Unrealized @ Report Date +155.3%
G GENPACT LTD 0.0%
Value $10.03M Shares 227,915 Share Price $44.01 * Est. Cost/Share $32.36 Unrealized @ Report Date +38.9%
BRKR BRUKER CORP 0.0%
Value $10.02M Shares 243,099 Share Price $41.20 * Est. Cost/Share $38.25 Unrealized @ Report Date +0.6%
NTNX NUTANIX INC - CL A 0.0%
Value $10.01M Shares 131,000 Share Price $76.44 * Est. Cost/Share $31.33 Unrealized @ Report Date +129.7%
ODD ODDITY TECH LTD CL A 0.0%
Value $9.969M Shares 132,095 Share Price $75.47 * Est. Cost/Share $43.24 Unrealized @ Report Date +41.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $9.969M Shares 627,747 Share Price $15.88 * Est. Cost/Share $18.45 Unrealized @ Report Date -26.1%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $9.953M Shares 32,278 Share Price $308.36 * Est. Cost/Share $156.21 Unrealized @ Report Date +73.8%
BZ KANZHUN LTD 0.0%
Value $9.92M Shares 556,045 Share Price $17.84 Est. Cost/Share $18.28 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.0%
Value $9.893M Shares 189,962 Share Price $52.08 * Est. Cost/Share $76.29 Unrealized @ Report Date -28.6%
GEN GEN DIGITAL INC 0.0%
Value $9.881M Shares 336,095 Share Price $29.40 * Est. Cost/Share $17.22 Unrealized @ Report Date +57.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $9.849M Shares 545,945 Share Price $18.04 * Est. Cost/Share $12.33 Unrealized @ Report Date +34.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.832M Shares 34,215 Share Price $287.35 * Est. Cost/Share $134.32 Unrealized @ Report Date +122.5%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $9.821M Shares 612,287 Share Price $16.04 * Est. Cost/Share $19.31 Unrealized @ Report Date -13.1%
KEY KEYCORP 0.0%
Value $9.812M Shares 563,259 Share Price $17.42 * Est. Cost/Share $9.06 Unrealized @ Report Date +66.2%
BKE BUCKLE INC/THE 0.0%
Value $9.783M Shares 215,730 Share Price $45.35 * Est. Cost/Share $18.74 Unrealized @ Report Date +95.2%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $9.759M Shares 481,207 Share Price $20.28 * Est. Cost/Share $23.31 Unrealized @ Report Date -23.2%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $9.754M Shares 101,653 Share Price $95.95 * Est. Cost/Share $56.70 Unrealized @ Report Date +63.0%
FTV FORTIVE CORP 0.0%
Value $9.753M Shares 187,091 Share Price $52.13 Est. Cost/Share $36.77 Unrealized @ Report Date +42.0%
ENS ENERSYS 0.0%
Value $9.738M Shares 113,534 Share Price $85.77 Est. Cost/Share $91.14 Unrealized @ Report Date -5.0%
AAON AAON INC 0.0%
Value $9.721M Shares 131,813 Share Price $73.75 * Est. Cost/Share $85.41 Unrealized @ Report Date +2.3%
FTI TECHNIPFMC PLC 0.0%
Value $9.71M Shares 281,935 Share Price $34.44 * Est. Cost/Share $17.23 Unrealized @ Report Date +74.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.709M Shares 207,320 Share Price $46.83 Est. Cost/Share $38.29 Unrealized @ Report Date +20.1%
AIRBNB INC 0.0%
Value $9.647M Shares 10,007,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date
SSNC SS&C TECH HOLDINGS 0.0%
Value $9.604M Shares 115,996 Share Price $82.80 * Est. Cost/Share $39.69 Unrealized @ Report Date +98.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $9.571M Shares 445,566 Share Price $21.48 Est. Cost/Share $46.84 Unrealized @ Report Date -53.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $9.546M Shares 17,802 Share Price $536.21 * Est. Cost/Share $109.69 Unrealized @ Report Date +296.4%
REG REGENCY CENTERS CORP 0.0%
Value $9.544M Shares 133,993 Share Price $71.23 * Est. Cost/Share $43.74 Unrealized @ Report Date +58.8%
AMCOR PLC 0.0%
Value $9.541M Shares 1,038,200 Share Price $9.19 Est. Cost/Share $8.10 Unrealized @ Report Date +12.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.532M Shares 53,063 Share Price $179.63 * Est. Cost/Share $73.44 Unrealized @ Report Date +134.3%
SHIFT4 PAYMENTS INC 0.0%
Value $9.512M Shares 8,890,000 Share Price $1.07 Est. Cost/Share $1.04 Unrealized @ Report Date
TWLO TWILIO INC - A 0.0%
Value $9.474M Shares 76,181 Share Price $124.36 * Est. Cost/Share $166.08 Unrealized @ Report Date -36.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.453M Shares 1,594,124 Share Price $5.93 Est. Cost/Share $11.26 Unrealized @ Report Date -46.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value $9.428M Shares 20,923 Share Price $450.60 * Est. Cost/Share $177.17 Unrealized @ Report Date +162.1%
TSN TYSON FOODS INC CLASS A 0.0%
Value $9.409M Shares 168,197 Share Price $55.94 Est. Cost/Share $47.17 Unrealized @ Report Date +19.0%
SOUTHSTATE CORP 0.0%
Value $9.408M Shares 102,231 Share Price $92.03 Est. Cost/Share $74.03 Unrealized @ Report Date
PSTG PURE STORAGE INC - CLASS 0.0%
Value $9.354M Shares 162,454 Share Price $57.58 * Est. Cost/Share $19.20 Unrealized @ Report Date +159.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.331M Shares 89,880 Share Price $103.82 * Est. Cost/Share $61.01 Unrealized @ Report Date +62.5%
CDE COEUR MINING INC 0.0%
Value $9.256M Shares 1,044,750 Share Price $8.86 * Est. Cost/Share $7.13 Unrealized @ Report Date +2.2%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $9.252M Shares 159,897 Share Price $57.86 * Est. Cost/Share $54.75 Unrealized @ Report Date -0.6%
PRKS UNITED PARKS & RESORTS 0.0%
Value $9.227M Shares 195,693 Share Price $47.15 * Est. Cost/Share $34.13 Unrealized @ Report Date +30.8%
CG CARLYLE GROUP INC/THE 0.0%
Value $9.17M Shares 178,395 Share Price $51.40 * Est. Cost/Share $32.26 Unrealized @ Report Date +30.6%
S SENTINELONE INC -CLASS A 0.0%
Value $9.161M Shares 501,146 Share Price $18.28 Est. Cost/Share $25.27 Unrealized @ Report Date -27.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $9.155M Shares 132,415 Share Price $69.14 * Est. Cost/Share $28.35 Unrealized @ Report Date +82.9%
RL RALPH LAUREN CORP 0.0%
Value $9.15M Shares 33,360 Share Price $274.28 * Est. Cost/Share $113.14 Unrealized @ Report Date +116.9%
ARIS WATER SOLUTIONS INC 0.0%
Value $9.143M Shares 386,593 Share Price $23.65 Est. Cost/Share $25.36 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $9.132M Shares 226,384 Share Price $40.34 * Est. Cost/Share $17.86 Unrealized @ Report Date +116.2%
LOAR LOAR HOLDING INC 0.0%
Value $9.122M Shares 105,857 Share Price $86.17 Est. Cost/Share $60.04 Unrealized @ Report Date +44.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $9.112M Shares 548,611 Share Price $16.61 * Est. Cost/Share $16.72 Unrealized @ Report Date -3.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $9.062M Shares 61,228 Share Price $148.01 * Est. Cost/Share $62.44 Unrealized @ Report Date +144.2%
CRC CALIFORNIA RESOURCES 0.0%
Value $9.059M Shares 198,364 Share Price $45.67 * Est. Cost/Share $31.83 Unrealized @ Report Date +25.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $9.045M Shares 153,249 Share Price $59.02 * Est. Cost/Share $65.73 Unrealized @ Report Date -1.7%
ASO ACADEMY SPORTS 0.0%
Value $9.035M Shares 201,628 Share Price $44.81 * Est. Cost/Share $53.55 Unrealized @ Report Date -23.2%
CLX CLOROX COMPANY/THE 0.0%
Value $9.016M Shares 75,087 Share Price $120.07 * Est. Cost/Share $79.57 Unrealized @ Report Date +63.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9.003M Shares 503,788 Share Price $17.87 * Est. Cost/Share $33.42 Unrealized @ Report Date -53.0%
BL BLACKLINE INC 0.0%
Value $8.972M Shares 158,456 Share Price $56.62 * Est. Cost/Share $54.48 Unrealized @ Report Date -5.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.97M Shares 638,419 Share Price $14.05 * Est. Cost/Share $15.06 Unrealized @ Report Date -11.1%
OKTA OKTA INC 0.0%
Value $8.969M Shares 89,715 Share Price $99.97 * Est. Cost/Share $79.91 Unrealized @ Report Date +33.7%
ATR APTARGROUP INC 0.0%
Value $8.932M Shares 57,100 Share Price $156.43 * Est. Cost/Share $67.26 Unrealized @ Report Date +122.0%
FBK FB FINANCIAL CORP 0.0%
Value $8.91M Shares 196,684 Share Price $45.30 * Est. Cost/Share $35.74 Unrealized @ Report Date +20.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $8.9M Shares 79,506 Share Price $111.94 * Est. Cost/Share $162.06 Unrealized @ Report Date -33.0%
FFIV F5 INC 0.0%
Value $8.887M Shares 30,194 Share Price $294.32 * Est. Cost/Share $150.70 Unrealized @ Report Date +83.3%
ETOR ETORO GROUP LTD 0.0%
Value $8.885M Shares 133,435 Share Price $66.59 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $8.825M Shares 451,620 Share Price $19.54 * Est. Cost/Share $25.35 Unrealized @ Report Date -31.4%
ROL ROLLINS INC 0.0%
Value $8.822M Shares 156,371 Share Price $56.42 Est. Cost/Share $32.21 Unrealized @ Report Date +73.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.802M Shares 157,468 Share Price $55.90 * Est. Cost/Share $48.81 Unrealized @ Report Date +3.7%
TMHC TAYLOR MORRISON HOME 0.0%
Value $8.773M Shares 142,839 Share Price $61.42 * Est. Cost/Share $32.60 Unrealized @ Report Date +78.2%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $8.758M Shares 81,222 Share Price $107.83 * Est. Cost/Share $53.43 Unrealized @ Report Date +113.2%
PG & E CORP 0.0%
Value $8.719M Shares 8,787,000 Share Price $0.99 Est. Cost/Share $1.08 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $8.652M Shares 83,091 Share Price $104.13 * Est. Cost/Share $53.90 Unrealized @ Report Date +102.9%
GEF GREIF INC CLASS A 0.0%
Value $8.618M Shares 132,602 Share Price $64.99 * Est. Cost/Share $55.73 Unrealized @ Report Date -0.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.594M Shares 17,759 Share Price $483.90 * Est. Cost/Share $265.48 Unrealized @ Report Date +75.5%
COHR COHERENT CORP 0.0%
Value $8.59M Shares 96,290 Share Price $89.21 * Est. Cost/Share $53.71 Unrealized @ Report Date +34.0%
BURL BURLINGTON STORES INC 0.0%
Value $8.586M Shares 36,907 Share Price $232.64 * Est. Cost/Share $143.28 Unrealized @ Report Date +65.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $8.585M Shares 129,500 Share Price $66.29 Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $8.546M Shares 1,145,546 Share Price $7.46 * Est. Cost/Share $28.54 Unrealized @ Report Date -78.3%
PNR PENTAIR PLC 0.0%
Value $8.531M Shares 83,100 Share Price $102.66 * Est. Cost/Share $46.59 Unrealized @ Report Date +99.4%
IONIS PHARMACEUTICALS INC 0.0%
Value $8.508M Shares 8,108,000 Share Price $1.05 Est. Cost/Share $1.01 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $8.5M Shares 334,923 Share Price $25.38 * Est. Cost/Share $20.20 Unrealized @ Report Date +22.8%
BENTLEY SYSTEMS INC 0.0%
Value $8.483M Shares 8,551,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date
MERITAGE HOMES CORP 0.0%
Value $8.452M Shares 8,729,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.444M Shares 401,692 Share Price $21.02 * Est. Cost/Share $36.54 Unrealized @ Report Date -47.5%
HEI HEICO CORPORATION 0.0%
Value $8.416M Shares 25,658 Share Price $328.00 * Est. Cost/Share $62.32 Unrealized @ Report Date +343.9%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $8.392M Shares 63,680 Share Price $131.78 * Est. Cost/Share $66.67 Unrealized @ Report Date +71.7%
PDD PINDUODUO INC 0.0%
Value $8.378M Shares 80,046 Share Price $104.66 Est. Cost/Share $121.16 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $8.354M Shares 46,367 Share Price $180.17 * Est. Cost/Share $92.23 Unrealized @ Report Date +90.8%
UNM UNUM GROUP 0.0%
Value $8.345M Shares 103,333 Share Price $80.76 * Est. Cost/Share $30.72 Unrealized @ Report Date +157.1%
AZTA AZENTA INC 0.0%
Value $8.338M Shares 270,880 Share Price $30.78 * Est. Cost/Share $52.83 Unrealized @ Report Date -46.7%
GLPI GAMING AND LEISURE PROP 0.0%
Value $8.333M Shares 178,510 Share Price $46.68 Est. Cost/Share $39.52 Unrealized @ Report Date
MOS MOSAIC COMPANY/THE 0.0%
Value $8.317M Shares 227,995 Share Price $36.48 * Est. Cost/Share $28.42 Unrealized @ Report Date +10.5%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $8.303M Shares 120,294 Share Price $69.02 Est. Cost/Share $87.70 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $8.294M Shares 92,235 Share Price $89.92 * Est. Cost/Share $29.40 Unrealized @ Report Date +171.0%
DT DYNATRACE INC 0.0%
Value $8.283M Shares 150,025 Share Price $55.21 * Est. Cost/Share $38.36 Unrealized @ Report Date +30.6%
SUI SUN COMMUNITIES INC 0.0%
Value $8.24M Shares 65,147 Share Price $126.49 Est. Cost/Share $84.04 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $8.236M Shares 168,297 Share Price $48.94 * Est. Cost/Share $47.26 Unrealized @ Report Date -17.0%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $8.183M Shares 138,692 Share Price $59.00 * Est. Cost/Share $62.71 Unrealized @ Report Date -8.7%
ON SEMICONDUCTOR CORP 0.0%
Value $8.178M Shares 6,874,000 Share Price $1.19 Est. Cost/Share $1.14 Unrealized @ Report Date
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $8.175M Shares 303,469 Share Price $26.94 * Est. Cost/Share $29.39 Unrealized @ Report Date -13.4%
MKS INSTRUMENTS INC 0.0%
Value $8.17M Shares 8,290,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $8.168M Shares 106,068 Share Price $77.01 * Est. Cost/Share $37.44 Unrealized @ Report Date +90.5%
ON SEMICONDUCTOR CORP 0.0%
Value $8.138M Shares 8,849,000 Share Price $0.92 Est. Cost/Share $0.96 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $8.128M Shares 56,400 Share Price $144.12 * Est. Cost/Share $71.97 Unrealized @ Report Date +89.4%
KIM KIMCO REALTY CORPORATION 0.0%
Value $8.089M Shares 384,840 Share Price $21.02 * Est. Cost/Share $14.93 Unrealized @ Report Date +34.4%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $8.076M Shares 182,592 Share Price $44.23 * Est. Cost/Share $46.46 Unrealized @ Report Date -9.5%
COINBASE GLOBAL INC 0.0%
Value $8.075M Shares 6,994,000 Share Price $1.15 Est. Cost/Share $1.01 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $8.06M Shares 90,754 Share Price $88.81 * Est. Cost/Share $77.58 Unrealized @ Report Date +0.2%
SMTC SEMTECH CORPORATION 0.0%
Value $8.05M Shares 178,326 Share Price $45.14 * Est. Cost/Share $33.35 Unrealized @ Report Date +6.7%
BBY BEST BUY COMPANY INC 0.0%
Value $8.037M Shares 119,727 Share Price $67.13 * Est. Cost/Share $35.24 Unrealized @ Report Date +85.6%
RGLD ROYAL GOLD INC 0.0%
Value $8.004M Shares 45,004 Share Price $177.84 Est. Cost/Share $66.43 Unrealized @ Report Date +166.5%
HOLX HOLOGIC INC 0.0%
Value $7.99M Shares 122,622 Share Price $65.16 * Est. Cost/Share $30.48 Unrealized @ Report Date +96.7%
WORKIVA INC 0.0%
Value $7.979M Shares 8,626,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
NNN NNN REIT INC 0.0%
Value $7.97M Shares 184,577 Share Price $43.18 Est. Cost/Share $41.49 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $7.964M Shares 110,705 Share Price $71.94 Est. Cost/Share $49.68 Unrealized @ Report Date +44.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.914M Shares 289,270 Share Price $27.36 Est. Cost/Share $35.23 Unrealized @ Report Date -22.4%
GPC GENUINE PARTS COMPANY 0.0%
Value $7.886M Shares 65,009 Share Price $121.31 * Est. Cost/Share $64.44 Unrealized @ Report Date +82.8%
WAYFAIR INC 0.0%
Value $7.883M Shares 6,918,000 Share Price $1.14 Est. Cost/Share $1.16 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $7.867M Shares 834,263 Share Price $9.43 * Est. Cost/Share $17.32 Unrealized @ Report Date -49.1%
JUNIPER NETWORKS INC 0.0%
Value $7.863M Shares 196,908 Share Price $39.93 Est. Cost/Share $25.04 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $7.84M Shares 139,843 Share Price $56.06 Est. Cost/Share $21.73 Unrealized @ Report Date +152.9%
XPO XPO INC 0.0%
Value $7.837M Shares 62,054 Share Price $126.29 * Est. Cost/Share $37.90 Unrealized @ Report Date +196.0%
INOD INNODATA INC 0.0%
Value $7.817M Shares 152,622 Share Price $51.22 * Est. Cost/Share $15.53 Unrealized @ Report Date +154.1%
TNET TRINET GROUP INC 0.0%
Value $7.804M Shares 106,697 Share Price $73.14 * Est. Cost/Share $81.28 Unrealized @ Report Date -3.7%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $7.784M Shares 667,015 Share Price $11.67 * Est. Cost/Share $11.48 Unrealized @ Report Date -13.7%
WSO WATSCO INC 0.0%
Value $7.75M Shares 17,548 Share Price $441.62 * Est. Cost/Share $132.55 Unrealized @ Report Date +250.0%
WRBY WARBY PARKER INC 0.0%
Value $7.743M Shares 353,091 Share Price $21.93 * Est. Cost/Share $18.60 Unrealized @ Report Date -0.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7.733M Shares 272,279 Share Price $28.40 * Est. Cost/Share $28.58 Unrealized @ Report Date +4.3%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $7.732M Shares 159,618 Share Price $48.44 * Est. Cost/Share $44.96 Unrealized @ Report Date +3.2%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $7.721M Shares 210,682 Share Price $36.65 Est. Cost/Share $33.01 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $7.698M Shares 90,549 Share Price $85.02 * Est. Cost/Share $81.61 Unrealized @ Report Date -3.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $7.693M Shares 396,156 Share Price $19.42 * Est. Cost/Share $22.17 Unrealized @ Report Date -21.3%
RHI ROBERT HALF INC 0.0%
Value $7.633M Shares 185,937 Share Price $41.05 * Est. Cost/Share $52.37 Unrealized @ Report Date -13.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $7.619M Shares 195,603 Share Price $38.95 * Est. Cost/Share $21.30 Unrealized @ Report Date +58.6%
CASY CASEY'S GENERAL STORES 0.0%
Value $7.612M Shares 14,917 Share Price $510.27 * Est. Cost/Share $159.46 Unrealized @ Report Date +188.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $7.608M Shares 761,538 Share Price $9.99 Est. Cost/Share $25.05 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $7.594M Shares 176,247 Share Price $43.09 * Est. Cost/Share $67.14 Unrealized @ Report Date -42.5%
ITRON INC 0.0%
Value $7.585M Shares 6,733,000 Share Price $1.13 Est. Cost/Share $0.96 Unrealized @ Report Date
CR CRANE CO 0.0%
Value $7.559M Shares 39,805 Share Price $189.89 * Est. Cost/Share $79.80 Unrealized @ Report Date +107.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $7.543M Shares 81,749 Share Price $92.27 * Est. Cost/Share $78.34 Unrealized @ Report Date +7.4%
CAVA CAVA GROUP INC 0.0%
Value $7.495M Shares 88,980 Share Price $84.23 Est. Cost/Share $66.71 Unrealized @ Report Date +27.8%
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value $7.485M Shares 351,224 Share Price $21.31 * Est. Cost/Share $18.23 Unrealized @ Report Date +23.8%
ITT ITT CORP 0.0%
Value $7.481M Shares 47,703 Share Price $156.83 * Est. Cost/Share $40.31 Unrealized @ Report Date +253.3%
DOW DOW INC 0.0%
Value $7.479M Shares 282,444 Share Price $26.48 * Est. Cost/Share $36.06 Unrealized @ Report Date -22.9%
JD JD.COM INC ADR 0.0%
Value $7.452M Shares 228,300 Share Price $32.64 Est. Cost/Share $42.54 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $7.444M Shares 182,321 Share Price $40.83 Est. Cost/Share $22.32 Unrealized @ Report Date +81.2%
ELF ELF BEAUTY INC 0.0%
Value $7.443M Shares 59,810 Share Price $124.44 * Est. Cost/Share $85.97 Unrealized @ Report Date -0.7%
ERII ENERGY RECOVER INC 0.0%
Value $7.392M Shares 578,413 Share Price $12.78 * Est. Cost/Share $22.99 Unrealized @ Report Date -41.1%
SCI SERVICE CORP INTL 0.0%
Value $7.39M Shares 90,786 Share Price $81.40 * Est. Cost/Share $32.50 Unrealized @ Report Date +140.2%
RDVT RED VIOLET INC 0.0%
Value $7.381M Shares 150,022 Share Price $49.20 * Est. Cost/Share $38.97 Unrealized @ Report Date +12.0%
GLOBAL PAYMENTS INC 0.0%
Value $7.345M Shares 8,225,000 Share Price $0.89 Est. Cost/Share $0.94 Unrealized @ Report Date
COO COOPER COMPANIES INC/THE 0.0%
Value $7.333M Shares 103,050 Share Price $71.16 * Est. Cost/Share $96.16 Unrealized @ Report Date -20.4%
SUPER MICRO COMPUTER INC 0.0%
Value $7.326M Shares 7,031,000 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date
MARRIOTT VACATION WORLDWI 0.0%
Value $7.304M Shares 7,845,000 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date
CONFLUENT INC 0.0%
Value $7.297M Shares 7,910,000 Share Price $0.92 Est. Cost/Share $0.82 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $7.287M Shares 245,195 Share Price $29.72 * Est. Cost/Share $15.53 Unrealized @ Report Date +76.4%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $7.285M Shares 237,825 Share Price $30.63 Est. Cost/Share $25.37 Unrealized @ Report Date
FOXA FOX CORP - CLASS A 0.0%
Value $7.237M Shares 129,140 Share Price $56.04 * Est. Cost/Share $35.39 Unrealized @ Report Date +48.3%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $7.194M Shares 72,201 Share Price $99.64 * Est. Cost/Share $81.04 Unrealized @ Report Date +18.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.192M Shares 164,233 Share Price $43.79 * Est. Cost/Share $32.89 Unrealized @ Report Date +38.9%
RLJ RLJ LODGING TRUST 0.0%
Value $7.186M Shares 987,127 Share Price $7.28 Est. Cost/Share $15.33 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $7.178M Shares 71,114 Share Price $100.93 * Est. Cost/Share $85.04 Unrealized @ Report Date +25.6%
WPC WP CAREY INC 0.0%
Value $7.164M Shares 114,838 Share Price $62.38 Est. Cost/Share $66.14 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $7.16M Shares 1,325,892 Share Price $5.40 * Est. Cost/Share $9.77 Unrealized @ Report Date -47.9%
MAN MANPOWER INC 0.0%
Value $7.155M Shares 177,103 Share Price $40.40 * Est. Cost/Share $64.52 Unrealized @ Report Date -32.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $7.101M Shares 2,088,390 Share Price $3.40 Est. Cost/Share $9.74 Unrealized @ Report Date -65.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.083M Shares 38,926 Share Price $181.95 * Est. Cost/Share $95.27 Unrealized @ Report Date +67.0%
RDDT REDDIT INC CLASS A 0.0%
Value $7.077M Shares 47,000 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
SNAP INC 0.0%
Value $7.077M Shares 8,345,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $7.072M Shares 196,293 Share Price $36.03 * Est. Cost/Share $42.97 Unrealized @ Report Date -22.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.067M Shares 37,324 Share Price $189.33 * Est. Cost/Share $268.69 Unrealized @ Report Date -34.3%
THC TENET HEALTHCARE CORP 0.0%
Value $7.064M Shares 40,134 Share Price $176.00 * Est. Cost/Share $51.64 Unrealized @ Report Date +191.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $7.057M Shares 112,226 Share Price $62.88 * Est. Cost/Share $63.64 Unrealized @ Report Date -6.9%
RVTY REVVITY INC 0.0%
Value $7.052M Shares 72,911 Share Price $96.72 * Est. Cost/Share $61.27 Unrealized @ Report Date +53.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.008M Shares 369,829 Share Price $18.95 * Est. Cost/Share $7.17 Unrealized @ Report Date +139.2%
STX SEAGATE TECH HLD PLC 0.0%
Value $6.99M Shares 48,429 Share Price $144.33 * Est. Cost/Share $71.91 Unrealized @ Report Date +42.4%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $6.976M Shares 303,192 Share Price $23.01 * Est. Cost/Share $18.61 Unrealized @ Report Date -8.4%
WHD CACTUS INC - A 0.0%
Value $6.976M Shares 159,554 Share Price $43.72 * Est. Cost/Share $46.75 Unrealized @ Report Date -10.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.971M Shares 214,634 Share Price $32.48 Est. Cost/Share $28.94 Unrealized @ Report Date +11.6%
CRSR CORSAIR GAMING INC 0.0%
Value $6.954M Shares 737,393 Share Price $9.43 * Est. Cost/Share $13.22 Unrealized @ Report Date -39.0%
MTZ MASTEC INC 0.0%
Value $6.935M Shares 40,691 Share Price $170.43 * Est. Cost/Share $73.55 Unrealized @ Report Date +95.8%
STGW STAGWELL INC 0.0%
Value $6.923M Shares 1,538,361 Share Price $4.50 * Est. Cost/Share $6.69 Unrealized @ Report Date -24.8%
DTM DT MIDSTREAM INC 0.0%
Value $6.919M Shares 62,950 Share Price $109.91 * Est. Cost/Share $52.55 Unrealized @ Report Date +88.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $6.887M Shares 249,351 Share Price $27.62 * Est. Cost/Share $24.95 Unrealized @ Report Date -1.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.878M Shares 93,904 Share Price $73.25 * Est. Cost/Share $36.56 Unrealized @ Report Date +66.8%
TME TENCENT MUSIC ENT 0.0%
Value $6.875M Shares 352,765 Share Price $19.49 Est. Cost/Share $18.56 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $6.873M Shares 138,900 Share Price $49.48 Est. Cost/Share $41.90 Unrealized @ Report Date +15.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.853M Shares 446,132 Share Price $15.36 * Est. Cost/Share $12.51 Unrealized @ Report Date +13.3%
ITRI ITRON INC 0.0%
Value $6.85M Shares 52,040 Share Price $131.63 * Est. Cost/Share $95.48 Unrealized @ Report Date +18.5%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $6.831M Shares 790,678 Share Price $8.64 Est. Cost/Share $11.11 Unrealized @ Report Date
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $6.816M Shares 39,570 Share Price $172.26 Est. Cost/Share $167.32 Unrealized @ Report Date
PENN ENTERTAINMENT INC 0.0%
Value $6.786M Shares 6,543,000 Share Price $1.04 Est. Cost/Share $1.08 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $6.783M Shares 59,433 Share Price $114.13 * Est. Cost/Share $51.71 Unrealized @ Report Date +100.7%
JOYY JOYY INC - ADR 0.0%
Value $6.769M Shares 132,955 Share Price $50.91 Est. Cost/Share $36.83 Unrealized @ Report Date
FIVE9 INC 0.0%
Value $6.759M Shares 7,756,000 Share Price $0.87 Est. Cost/Share $0.86 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $6.754M Shares 161,305 Share Price $41.87 * Est. Cost/Share $23.61 Unrealized @ Report Date +55.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $6.748M Shares 35,809 Share Price $188.45 Est. Cost/Share $75.69 Unrealized @ Report Date +145.5%
UBER TECHNOLOGIES INC 0.0%
Value $6.747M Shares 5,637,000 Share Price $1.20 Est. Cost/Share $1.05 Unrealized @ Report Date
VFC VF CORPORATION 0.0%
Value $6.74M Shares 573,649 Share Price $11.75 * Est. Cost/Share $26.36 Unrealized @ Report Date -53.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.717M Shares 66,519 Share Price $100.98 * Est. Cost/Share $27.15 Unrealized @ Report Date +219.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.705M Shares 37,008 Share Price $181.19 * Est. Cost/Share $120.59 Unrealized @ Report Date +55.7%
FHN FIRST HORIZON CORP 0.0%
Value $6.689M Shares 315,516 Share Price $21.20 * Est. Cost/Share $10.15 Unrealized @ Report Date +84.2%
PLUS EPLUS INC 0.0%
Value $6.689M Shares 92,772 Share Price $72.10 * Est. Cost/Share $52.15 Unrealized @ Report Date +26.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $6.662M Shares 33,679 Share Price $197.81 * Est. Cost/Share $62.22 Unrealized @ Report Date +193.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $6.614M Shares 203,881 Share Price $32.44 * Est. Cost/Share $33.33 Unrealized @ Report Date -11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.6M Shares 88,571 Share Price $74.52 * Est. Cost/Share $53.48 Unrealized @ Report Date +21.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.58M Shares 342,544 Share Price $19.21 * Est. Cost/Share $13.66 Unrealized @ Report Date +35.4%
L LOEWS CORPORATION 0.0%
Value $6.577M Shares 71,757 Share Price $91.66 * Est. Cost/Share $44.35 Unrealized @ Report Date +97.6%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $6.577M Shares 66,975 Share Price $98.20 * Est. Cost/Share $91.02 Unrealized @ Report Date +17.8%
GGG GRACO INC 0.0%
Value $6.577M Shares 76,500 Share Price $85.97 * Est. Cost/Share $38.53 Unrealized @ Report Date +112.9%
CIEN CIENA CORP 0.0%
Value $6.57M Shares 80,786 Share Price $81.33 * Est. Cost/Share $61.91 Unrealized @ Report Date +15.9%
PRSU PURSUIT ATTS AND HOSPITAL 0.0%
Value $6.563M Shares 227,647 Share Price $28.83 * Est. Cost/Share $40.11 Unrealized @ Report Date -26.5%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $6.552M Shares 70,765 Share Price $92.59 * Est. Cost/Share $27.32 Unrealized @ Report Date +113.4%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $6.505M Shares 180,356 Share Price $36.07 Est. Cost/Share $23.60 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $6.501M Shares 108,083 Share Price $60.15 * Est. Cost/Share $52.92 Unrealized @ Report Date +2.9%
RKLB ROCKET LAB CORP 0.0%
Value $6.498M Shares 181,671 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $6.498M Shares 345,284 Share Price $18.82 Est. Cost/Share $17.80 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.497M Shares 81,463 Share Price $79.76 * Est. Cost/Share $61.20 Unrealized @ Report Date +26.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.485M Shares 107,236 Share Price $60.47 Est. Cost/Share $26.69 Unrealized @ Report Date +125.2%
WNS HOLDINGS LTD 0.0%
Value $6.484M Shares 102,534 Share Price $63.24 Est. Cost/Share $51.02 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST 0.0%
Value $6.465M Shares 388,763 Share Price $16.63 Est. Cost/Share $26.51 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.444M Shares 34,794 Share Price $185.20 * Est. Cost/Share $112.24 Unrealized @ Report Date +46.1%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $6.433M Shares 283,519 Share Price $22.69 * Est. Cost/Share $44.60 Unrealized @ Report Date -46.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.432M Shares 298,618 Share Price $21.54 * Est. Cost/Share $24.19 Unrealized @ Report Date -6.8%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $6.408M Shares 233,173 Share Price $27.48 * Est. Cost/Share $23.96 Unrealized @ Report Date +4.7%
CIGI COLLIERS INT GROUP INC 0.0%
Value $6.404M Shares 49,056 Share Price $130.54 * Est. Cost/Share $143.69 Unrealized @ Report Date -15.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $6.367M Shares 491,316 Share Price $12.96 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.3%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $6.364M Shares 202,806 Share Price $31.38 Est. Cost/Share $59.98 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $6.359M Shares 86,141 Share Price $73.82 * Est. Cost/Share $45.07 Unrealized @ Report Date +36.7%
RDWR RADWARE LTD 0.0%
Value $6.348M Shares 215,632 Share Price $29.44 * Est. Cost/Share $24.70 Unrealized @ Report Date -4.2%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $6.33M Shares 66,641 Share Price $94.99 Est. Cost/Share $35.22 Unrealized @ Report Date +172.2%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $6.312M Shares 93,163 Share Price $67.75 * Est. Cost/Share $76.73 Unrealized @ Report Date -18.5%
RIVIAN AUTO INC 0.0%
Value $6.301M Shares 6,200,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $6.256M Shares 141,947 Share Price $44.07 * Est. Cost/Share $18.40 Unrealized @ Report Date +117.3%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $6.247M Shares 51,471 Share Price $121.36 Est. Cost/Share $64.05 Unrealized @ Report Date
CF CF INDUSTRIES HLDGS INC 0.0%
Value $6.24M Shares 67,827 Share Price $92.00 * Est. Cost/Share $44.40 Unrealized @ Report Date +89.1%
BROS DUTCH BROS INC - CLASS A 0.0%
Value $6.236M Shares 91,205 Share Price $68.37 * Est. Cost/Share $32.96 Unrealized @ Report Date +97.9%
GTN GRAY MEDIA INC 0.0%
Value $6.235M Shares 1,376,307 Share Price $4.53 * Est. Cost/Share $13.33 Unrealized @ Report Date -70.9%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $6.234M Shares 93,653 Share Price $66.56 * Est. Cost/Share $39.79 Unrealized @ Report Date +53.7%
HNI HNI CORPORATION 0.0%
Value $6.216M Shares 126,398 Share Price $49.18 * Est. Cost/Share $44.65 Unrealized @ Report Date +1.4%
INGR INGREDION INC 0.0%
Value $6.176M Shares 45,541 Share Price $135.62 Est. Cost/Share $97.11 Unrealized @ Report Date +39.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.154M Shares 351,476 Share Price $17.51 * Est. Cost/Share $24.24 Unrealized @ Report Date -29.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.094M Shares 85,827 Share Price $71.00 * Est. Cost/Share $44.30 Unrealized @ Report Date +42.5%
CNM CORE & MAIN INC 0.0%
Value $6.081M Shares 100,767 Share Price $60.35 * Est. Cost/Share $32.57 Unrealized @ Report Date +64.2%
PRG PROG HOLDINGS INC 0.0%
Value $6.081M Shares 207,180 Share Price $29.35 * Est. Cost/Share $41.38 Unrealized @ Report Date -33.6%
RXST RXSIGHT INC 0.0%
Value $6.07M Shares 466,923 Share Price $13.00 * Est. Cost/Share $32.38 Unrealized @ Report Date -53.6%
Z ZILLOW GROUP INC - CL C 0.0%
Value $6.053M Shares 86,414 Share Price $70.05 * Est. Cost/Share $42.37 Unrealized @ Report Date +59.0%
SLM SLM CORPORATION 0.0%
Value $6.04M Shares 184,200 Share Price $32.79 * Est. Cost/Share $13.44 Unrealized @ Report Date +127.5%
VISHAY INTERTECHNOLOGY 0.0%
Value $6.037M Shares 6,745,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.017M Shares 437,953 Share Price $13.74 Est. Cost/Share $36.26 Unrealized @ Report Date -62.6%
KMPR KEMPER CORP 0.0%
Value $6.016M Shares 93,217 Share Price $64.54 * Est. Cost/Share $61.65 Unrealized @ Report Date +0.4%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.007M Shares 6,356,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $6.002M Shares 122,048 Share Price $49.18 * Est. Cost/Share $51.11 Unrealized @ Report Date +0.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.928M Shares 572,782 Share Price $10.35 * Est. Cost/Share $13.84 Unrealized @ Report Date -31.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.913M Shares 261,062 Share Price $22.65 * Est. Cost/Share $16.05 Unrealized @ Report Date +29.5%
AOS A O SMITH CORPORATION 0.0%
Value $5.901M Shares 89,991 Share Price $65.57 Est. Cost/Share $41.93 Unrealized @ Report Date +54.2%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $5.886M Shares 52,267 Share Price $112.61 Est. Cost/Share $77.09 Unrealized @ Report Date +47.8%
WHR WHIRLPOOL CORPORATION 0.0%
Value $5.871M Shares 57,885 Share Price $101.42 * Est. Cost/Share $106.69 Unrealized @ Report Date -22.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.87M Shares 106,511 Share Price $55.11 Est. Cost/Share $62.00 Unrealized @ Report Date -10.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.847M Shares 18,628 Share Price $313.86 * Est. Cost/Share $124.85 Unrealized @ Report Date +140.5%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $5.846M Shares 59,425 Share Price $98.38 * Est. Cost/Share $78.01 Unrealized @ Report Date +7.6%
SKYW SKYWEST INC 0.0%
Value $5.839M Shares 56,702 Share Price $102.97 * Est. Cost/Share $53.32 Unrealized @ Report Date +78.3%
RIG TRANSOCEAN LTD 0.0%
Value $5.817M Shares 2,245,891 Share Price $2.59 Est. Cost/Share $4.87 Unrealized @ Report Date -47.1%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $5.816M Shares 40,500 Share Price $143.60 * Est. Cost/Share $92.77 Unrealized @ Report Date +48.0%
QIAGEN NV 0.0%
Value $5.797M Shares 120,626 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $5.788M Shares 56,203 Share Price $102.98 * Est. Cost/Share $72.83 Unrealized @ Report Date +29.9%
INTERPUBLIC GROUP OF COS 0.0%
Value $5.784M Shares 236,280 Share Price $24.48 * Est. Cost/Share $15.52 Unrealized @ Report Date +53.3%
FRPT FRESHPET INC 0.0%
Value $5.757M Shares 84,714 Share Price $67.96 * Est. Cost/Share $110.24 Unrealized @ Report Date -29.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.74M Shares 73,611 Share Price $77.98 * Est. Cost/Share $58.33 Unrealized @ Report Date +21.2%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $5.737M Shares 49,721 Share Price $115.38 Est. Cost/Share $51.70 Unrealized @ Report Date +123.5%
ALB ALBEMARLE CORPORATION 0.0%
Value $5.718M Shares 91,240 Share Price $62.67 * Est. Cost/Share $72.99 Unrealized @ Report Date -20.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $5.717M Shares 60,188 Share Price $94.99 * Est. Cost/Share $103.41 Unrealized @ Report Date -11.7%
XP XP INC 0.0%
Value $5.716M Shares 282,968 Share Price $20.20 * Est. Cost/Share $16.52 Unrealized @ Report Date +4.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $5.714M Shares 148,654 Share Price $38.44 * Est. Cost/Share $10.83 Unrealized @ Report Date +222.0%
ADMA ADMA BIOLOGIC INC 0.0%
Value $5.697M Shares 312,841 Share Price $18.21 * Est. Cost/Share $8.00 Unrealized @ Report Date +155.0%
ALC ALCON INC 0.0%
Value $5.676M Shares 64,295 Share Price $88.28 Est. Cost/Share $69.79 Unrealized @ Report Date +28.3%
CROX CROCS INC 0.0%
Value $5.662M Shares 55,900 Share Price $101.28 Est. Cost/Share $66.61 Unrealized @ Report Date +53.1%
ETSY INC 0.0%
Value $5.636M Shares 6,333,000 Share Price $0.89 Est. Cost/Share $0.83 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $5.635M Shares 94,464 Share Price $59.65 * Est. Cost/Share $47.07 Unrealized @ Report Date +15.2%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $5.632M Shares 91,324 Share Price $61.67 Est. Cost/Share $71.80 Unrealized @ Report Date
SNX TD SYNNEX CORP 0.0%
Value $5.626M Shares 41,459 Share Price $135.70 * Est. Cost/Share $81.97 Unrealized @ Report Date +41.9%
LAD LITHIA MOTORS INC 0.0%
Value $5.623M Shares 16,644 Share Price $337.82 * Est. Cost/Share $240.24 Unrealized @ Report Date +28.8%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $5.615M Shares 82,519 Share Price $68.05 * Est. Cost/Share $34.90 Unrealized @ Report Date +80.3%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $5.599M Shares 188,596 Share Price $29.69 * Est. Cost/Share $30.67 Unrealized @ Report Date +1.5%
CACI CACI INTERNATIONAL INC 0.0%
Value $5.578M Shares 11,701 Share Price $476.70 * Est. Cost/Share $253.47 Unrealized @ Report Date +74.8%
WINA WINMARK CORP 0.0%
Value $5.564M Shares 14,735 Share Price $377.61 * Est. Cost/Share $181.15 Unrealized @ Report Date +113.4%
AR ANTERO RESOURCES CORP 0.0%
Value $5.536M Shares 137,441 Share Price $40.28 * Est. Cost/Share $30.67 Unrealized @ Report Date +23.5%
ROKU ROKU INC 0.0%
Value $5.507M Shares 62,663 Share Price $87.89 * Est. Cost/Share $82.77 Unrealized @ Report Date -15.6%
AMERICAN WATER CAPITAL C 0.0%
Value $5.48M Shares 5,459,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date
FMC FMC CORPORATION 0.0%
Value $5.474M Shares 131,116 Share Price $41.75 * Est. Cost/Share $62.47 Unrealized @ Report Date -38.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5.467M Shares 256,890 Share Price $21.28 * Est. Cost/Share $20.72 Unrealized @ Report Date +10.1%
NOMD NOMAD FOODS LTD 0.0%
Value $5.46M Shares 321,392 Share Price $16.99 * Est. Cost/Share $20.68 Unrealized @ Report Date -11.3%
GH GUARDANT HEALTH INC 0.0%
Value $5.457M Shares 104,855 Share Price $52.04 * Est. Cost/Share $48.77 Unrealized @ Report Date -8.4%
MICROCHIP TECHNOLOGY INC 0.0%
Value $5.445M Shares 5,545,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $5.438M Shares 608,999 Share Price $8.93 * Est. Cost/Share $13.15 Unrealized @ Report Date -37.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value $5.423M Shares 5,730,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
CBZ C B I Z INC 0.0%
Value $5.401M Shares 75,317 Share Price $71.71 Est. Cost/Share $18.51 Unrealized @ Report Date +290.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5.398M Shares 225,768 Share Price $23.91 * Est. Cost/Share $25.09 Unrealized @ Report Date -19.0%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $5.387M Shares 111,675 Share Price $48.24 Est. Cost/Share $47.55 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.384M Shares 156,561 Share Price $34.39 * Est. Cost/Share $32.38 Unrealized @ Report Date -2.1%
TLN TALEN ENERGY CORP 0.0%
Value $5.379M Shares 18,500 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
TELADOC HEALTH INC 0.0%
Value $5.363M Shares 5,831,000 Share Price $0.92 Est. Cost/Share $0.97 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.348M Shares 50,396 Share Price $106.12 * Est. Cost/Share $159.22 Unrealized @ Report Date -31.8%
WB WEIBO CORP - SPONS ADR 0.0%
Value $5.344M Shares 560,749 Share Price $9.53 Est. Cost/Share $9.59 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $5.322M Shares 26,948 Share Price $197.49 Est. Cost/Share $93.41 Unrealized @ Report Date +108.2%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $5.319M Shares 29,362 Share Price $181.15 Est. Cost/Share $93.30 Unrealized @ Report Date +92.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $5.289M Shares 46,933 Share Price $112.69 Est. Cost/Share $62.42 Unrealized @ Report Date +79.6%
INCY INCYTE CORPORATION 0.0%
Value $5.287M Shares 77,641 Share Price $68.10 * Est. Cost/Share $51.32 Unrealized @ Report Date +23.4%
OC OWENS CORNING INC 0.0%
Value $5.247M Shares 38,152 Share Price $137.52 Est. Cost/Share $58.68 Unrealized @ Report Date +135.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $5.212M Shares 121,305 Share Price $42.97 Est. Cost/Share $35.17 Unrealized @ Report Date +19.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.211M Shares 166,472 Share Price $31.30 * Est. Cost/Share $37.88 Unrealized @ Report Date -13.9%
OTTR OTTER TAIL CORP 0.0%
Value $5.21M Shares 67,583 Share Price $77.09 Est. Cost/Share $50.60 Unrealized @ Report Date +50.8%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $5.205M Shares 450,265 Share Price $11.56 * Est. Cost/Share $12.67 Unrealized @ Report Date -4.8%
SOLV SOLVENTUM CORP 0.0%
Value $5.203M Shares 68,601 Share Price $75.84 * Est. Cost/Share $60.86 Unrealized @ Report Date +16.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $5.173M Shares 111,507 Share Price $46.39 * Est. Cost/Share $44.06 Unrealized @ Report Date -12.6%
QXO QXO INC 0.0%
Value $5.137M Shares 238,500 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $5.129M Shares 63,895 Share Price $80.28 * Est. Cost/Share $98.11 Unrealized @ Report Date -21.4%
EXPEDIA GROUP INC 0.0%
Value $5.115M Shares 5,262,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.114M Shares 35,711 Share Price $143.21 * Est. Cost/Share $105.79 Unrealized @ Report Date +15.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.112M Shares 55,381 Share Price $92.31 * Est. Cost/Share $66.12 Unrealized @ Report Date +18.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $5.085M Shares 92,497 Share Price $54.97 * Est. Cost/Share $99.14 Unrealized @ Report Date -40.6%
APG API GROUP CORP 0.0%
Value $5.082M Shares 99,550 Share Price $51.05 * Est. Cost/Share $17.10 Unrealized @ Report Date +67.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.05M Shares 17,605 Share Price $286.83 * Est. Cost/Share $241.11 Unrealized @ Report Date +24.9%
MRNA MODERNA INC 0.0%
Value $5.038M Shares 182,600 Share Price $27.59 * Est. Cost/Share $94.42 Unrealized @ Report Date -72.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $5.03M Shares 141,682 Share Price $35.50 * Est. Cost/Share $22.18 Unrealized @ Report Date +37.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $5.009M Shares 205,378 Share Price $24.39 * Est. Cost/Share $26.95 Unrealized @ Report Date -0.5%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $5.008M Shares 152,908 Share Price $32.75 * Est. Cost/Share $25.09 Unrealized @ Report Date +33.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.973M Shares 1,159,105 Share Price $4.29 Est. Cost/Share $5.51 Unrealized @ Report Date
LYTS L S I INDUSTRIES INC 0.0%
Value $4.959M Shares 291,515 Share Price $17.01 * Est. Cost/Share $14.17 Unrealized @ Report Date +13.4%
ADC AGREE REALTY CORP 0.0%
Value $4.947M Shares 67,716 Share Price $73.06 Est. Cost/Share $62.95 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.939M Shares 40,279 Share Price $122.63 * Est. Cost/Share $49.67 Unrealized @ Report Date +128.9%
WYNN WYNN RESORTS LTD 0.0%
Value $4.935M Shares 52,684 Share Price $93.67 * Est. Cost/Share $109.54 Unrealized @ Report Date -23.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.928M Shares 92,729 Share Price $53.14 * Est. Cost/Share $69.20 Unrealized @ Report Date -26.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.898M Shares 31,750 Share Price $154.26 * Est. Cost/Share $31.43 Unrealized @ Report Date +345.8%
PRI PRIMERICA INC 0.0%
Value $4.892M Shares 17,877 Share Price $273.67 * Est. Cost/Share $87.04 Unrealized @ Report Date +204.5%
STM STMICROELECTRONICS NV 0.0%
Value $4.885M Shares 160,629 Share Price $30.41 Est. Cost/Share $23.24 Unrealized @ Report Date
EVOLENT HEALTH INC 0.0%
Value $4.883M Shares 5,754,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date
HAEMONETICS CORP 0.0%
Value $4.842M Shares 4,880,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $4.785M Shares 65,509 Share Price $73.05 * Est. Cost/Share $57.40 Unrealized @ Report Date +19.9%
ESAB ESAB CORP 0.0%
Value $4.781M Shares 39,659 Share Price $120.55 Est. Cost/Share $57.72 Unrealized @ Report Date +109.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.761M Shares 21,319 Share Price $223.34 * Est. Cost/Share $215.15 Unrealized @ Report Date +0.7%
HRL HORMEL FOODS CORPORATION 0.0%
Value $4.731M Shares 156,400 Share Price $30.25 * Est. Cost/Share $36.07 Unrealized @ Report Date -18.3%
DAYFORCE INC 0.0%
Value $4.721M Shares 85,229 Share Price $55.39 * Est. Cost/Share $59.51 Unrealized @ Report Date -4.0%
AZEK CO INC 0.0%
Value $4.704M Shares 86,551 Share Price $54.35 Est. Cost/Share $29.73 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $4.696M Shares 359,870 Share Price $13.05 * Est. Cost/Share $18.25 Unrealized @ Report Date -26.7%
EVTC EVERTEC INC 0.0%
Value $4.687M Shares 130,027 Share Price $36.05 Est. Cost/Share $28.92 Unrealized @ Report Date +22.3%
REPLIGEN CORP 0.0%
Value $4.674M Shares 4,719,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $4.658M Shares 447,070 Share Price $10.42 * Est. Cost/Share $20.96 Unrealized @ Report Date -41.9%
TRUP TRUPANION INC 0.0%
Value $4.646M Shares 83,930 Share Price $55.35 * Est. Cost/Share $43.33 Unrealized @ Report Date +2.2%
HRB H&R BLOCK INC 0.0%
Value $4.61M Shares 83,979 Share Price $54.89 * Est. Cost/Share $17.53 Unrealized @ Report Date +222.0%
DCI DONALDSON COMPANY INC 0.0%
Value $4.607M Shares 66,430 Share Price $69.35 * Est. Cost/Share $39.76 Unrealized @ Report Date +66.9%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $4.606M Shares 176,892 Share Price $26.04 Est. Cost/Share $22.05 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $4.605M Shares 28,963 Share Price $159.00 * Est. Cost/Share $52.33 Unrealized @ Report Date +180.9%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $4.586M Shares 89,077 Share Price $51.48 Est. Cost/Share $44.56 Unrealized @ Report Date +15.4%
AVTR AVANTOR INC 0.0%
Value $4.539M Shares 337,227 Share Price $13.46 Est. Cost/Share $23.49 Unrealized @ Report Date -41.8%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $4.528M Shares 50,613 Share Price $89.47 Est. Cost/Share $55.16 Unrealized @ Report Date +61.9%
WTM WHITE MTNS INS GP 0.0%
Value $4.523M Shares 2,519 Share Price $1795.72 Est. Cost/Share $937.11 Unrealized @ Report Date +89.8%
OSK OSHKOSH CORPORATION 0.0%
Value $4.502M Shares 39,655 Share Price $113.54 * Est. Cost/Share $45.42 Unrealized @ Report Date +110.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.485M Shares 32,265 Share Price $139.02 Est. Cost/Share $96.98 Unrealized @ Report Date
DEA EASTERLY GOVERNMENT PPTYS 0.0%
Value $4.481M Shares 201,848 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date
FRONTIER COMMUNICATIONS 0.0%
Value $4.476M Shares 122,979 Share Price $36.40 Est. Cost/Share $23.57 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $4.467M Shares 218,206 Share Price $20.47 * Est. Cost/Share $21.52 Unrealized @ Report Date +4.3%
OSIS O S I SYSTEMS INC 0.0%
Value $4.464M Shares 19,854 Share Price $224.86 * Est. Cost/Share $105.95 Unrealized @ Report Date +101.5%
SAP SAP SE SPONS ADR 0.0%
Value $4.442M Shares 14,607 Share Price $304.10 Est. Cost/Share $135.60 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.407M Shares 215,830 Share Price $20.42 * Est. Cost/Share $34.24 Unrealized @ Report Date -45.9%
OVV OVINTIV INC 0.0%
Value $4.375M Shares 114,984 Share Price $38.05 * Est. Cost/Share $25.77 Unrealized @ Report Date +42.4%
NOVT NOVANTA INC 0.0%
Value $4.375M Shares 33,934 Share Price $128.93 * Est. Cost/Share $53.27 Unrealized @ Report Date +128.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $4.374M Shares 82,084 Share Price $53.29 * Est. Cost/Share $44.12 Unrealized @ Report Date +0.1%
LUMENTUM HOLDINGS INC 0.0%
Value $4.365M Shares 2,322,000 Share Price $1.88 Est. Cost/Share $1.04 Unrealized @ Report Date
AGNC AGNC INVESTMENT CORP 0.0%
Value $4.327M Shares 470,889 Share Price $9.19 Est. Cost/Share $14.47 Unrealized @ Report Date
ARM ARM HOLDINGS PLC - ADR 0.0%
Value $4.312M Shares 26,661 Share Price $161.74 Est. Cost/Share $93.34 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $4.309M Shares 83,660 Share Price $51.51 Est. Cost/Share $37.59 Unrealized @ Report Date +35.1%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $4.29M Shares 78,437 Share Price $54.69 * Est. Cost/Share $17.27 Unrealized @ Report Date +179.4%
IOT SAMSARA INC 0.0%
Value $4.276M Shares 107,500 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.273M Shares 443,215 Share Price $9.64 * Est. Cost/Share $12.03 Unrealized @ Report Date -25.1%
CWCO CONSOLIDATED WATER CO 0.0%
Value $4.271M Shares 142,263 Share Price $30.02 * Est. Cost/Share $28.15 Unrealized @ Report Date -9.2%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $4.243M Shares 40,778 Share Price $104.04 * Est. Cost/Share $118.58 Unrealized @ Report Date -15.2%
BLOCK INC 0.0%
Value $4.242M Shares 4,753,000 Share Price $0.89 Est. Cost/Share $0.98 Unrealized @ Report Date
NYT NEW YORK TIMES-CLASS A 0.0%
Value $4.236M Shares 75,674 Share Price $55.98 * Est. Cost/Share $24.18 Unrealized @ Report Date +117.2%
FSV FIRSTSERVICE CORP 0.0%
Value $4.223M Shares 24,183 Share Price $174.62 Est. Cost/Share $118.42 Unrealized @ Report Date +45.6%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $4.215M Shares 118,774 Share Price $35.49 Est. Cost/Share $37.67 Unrealized @ Report Date
ATKR ATKORE INC 0.0%
Value $4.194M Shares 59,449 Share Price $70.55 * Est. Cost/Share $54.29 Unrealized @ Report Date +17.3%
MMYT MAKEMYTRIP LTD 0.0%
Value $4.189M Shares 42,740 Share Price $98.02 * Est. Cost/Share $68.15 Unrealized @ Report Date +48.0%
TRNO TERRENO REALTY CORP 0.0%
Value $4.188M Shares 74,700 Share Price $56.07 Est. Cost/Share $46.11 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.178M Shares 46,500 Share Price $89.86 * Est. Cost/Share $41.96 Unrealized @ Report Date +90.1%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $4.172M Shares 117,291 Share Price $35.57 Est. Cost/Share $44.74 Unrealized @ Report Date
PARAMOUNT GLOBAL - CL B 0.0%
Value $4.167M Shares 323,053 Share Price $12.90 Est. Cost/Share $39.82 Unrealized @ Report Date
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4.156M Shares 415,225 Share Price $10.01 Est. Cost/Share $9.47 Unrealized @ Report Date +6.1%
MR COOPER GROUP INC 0.0%
Value $4.151M Shares 27,817 Share Price $149.21 Est. Cost/Share $56.87 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $4.141M Shares 32,809 Share Price $126.21 * Est. Cost/Share $34.21 Unrealized @ Report Date +249.2%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $4.135M Shares 54,443 Share Price $75.96 * Est. Cost/Share $64.77 Unrealized @ Report Date +14.7%
DVA DAVITA INC 0.0%
Value $4.11M Shares 28,854 Share Price $142.45 Est. Cost/Share $62.26 Unrealized @ Report Date +127.5%
CART MAPLEBEAR INC 0.0%
Value $4.102M Shares 90,681 Share Price $45.24 * Est. Cost/Share $34.10 Unrealized @ Report Date +27.5%
KMX CARMAX INC 0.0%
Value $4.094M Shares 60,920 Share Price $67.21 Est. Cost/Share $70.05 Unrealized @ Report Date -4.0%
MWA MUELLER WATER PROD INC-A 0.0%
Value $4.089M Shares 170,096 Share Price $24.04 Est. Cost/Share $18.33 Unrealized @ Report Date +33.7%
NORTHERN OIL AND GAS INC 0.0%
Value $4.086M Shares 3,919,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date
IVZ INVESCO LTD COM STK 0.0%
Value $4.081M Shares 258,790 Share Price $15.77 * Est. Cost/Share $18.87 Unrealized @ Report Date -25.8%
PARSONS CORP 0.0%
Value $4.079M Shares 3,837,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $4.067M Shares 70,210 Share Price $57.93 * Est. Cost/Share $33.03 Unrealized @ Report Date +102.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.067M Shares 422,754 Share Price $9.62 * Est. Cost/Share $11.68 Unrealized @ Report Date -10.5%
PCVX VAXCYTE INC 0.0%
Value $4.067M Shares 125,087 Share Price $32.51 Est. Cost/Share $66.74 Unrealized @ Report Date -50.9%
MASI MASIMO CORPORATION 0.0%
Value $4.064M Shares 24,160 Share Price $168.22 * Est. Cost/Share $101.23 Unrealized @ Report Date +57.8%
MTCH MATCH GROUP INC 0.0%
Value $4.058M Shares 131,385 Share Price $30.89 * Est. Cost/Share $110.45 Unrealized @ Report Date -73.2%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $4.053M Shares 140,918 Share Price $28.76 * Est. Cost/Share $37.46 Unrealized @ Report Date -17.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.05M Shares 145,479 Share Price $27.84 * Est. Cost/Share $14.53 Unrealized @ Report Date +77.1%
ACI ALBERTSONS COS INC 0.0%
Value $4.043M Shares 187,944 Share Price $21.51 Est. Cost/Share $15.18 Unrealized @ Report Date +39.6%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $4.037M Shares 74,253 Share Price $54.37 * Est. Cost/Share $57.91 Unrealized @ Report Date -3.6%
ALKS ALKERMES PLC 0.0%
Value $4.036M Shares 141,084 Share Price $28.61 * Est. Cost/Share $44.90 Unrealized @ Report Date -33.7%
UGI UGI CORP 0.0%
Value $4.032M Shares 110,700 Share Price $36.42 * Est. Cost/Share $32.46 Unrealized @ Report Date +6.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.024M Shares 105,063 Share Price $38.30 * Est. Cost/Share $30.00 Unrealized @ Report Date +20.3%
UPWK UPWORK INC 0.0%
Value $4.005M Shares 297,995 Share Price $13.44 * Est. Cost/Share $15.75 Unrealized @ Report Date -8.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.999M Shares 280,065 Share Price $14.28 * Est. Cost/Share $27.40 Unrealized @ Report Date -57.3%
DOCS DOXIMITY INC - CLASS A 0.0%
Value $3.997M Shares 65,159 Share Price $61.34 * Est. Cost/Share $43.18 Unrealized @ Report Date +29.2%
AGCO AGCO CORPORATION 0.0%
Value $3.985M Shares 38,632 Share Price $103.16 * Est. Cost/Share $65.35 Unrealized @ Report Date +44.6%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $3.983M Shares 82,816 Share Price $48.09 * Est. Cost/Share $48.44 Unrealized @ Report Date +10.7%
MORN MORNINGSTAR INC 0.0%
Value $3.968M Shares 12,641 Share Price $313.93 * Est. Cost/Share $156.12 Unrealized @ Report Date +89.6%
HLN HALEON PLC ADR 0.0%
Value $3.964M Shares 382,214 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $3.956M Shares 39,814 Share Price $99.36 Est. Cost/Share $53.98 Unrealized @ Report Date +86.9%
MTN VAIL RESORTS INC 0.0%
Value $3.947M Shares 25,121 Share Price $157.13 * Est. Cost/Share $158.23 Unrealized @ Report Date -6.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.945M Shares 91,354 Share Price $43.18 * Est. Cost/Share $37.76 Unrealized @ Report Date -3.7%
LYFT LYFT INC 0.0%
Value $3.943M Shares 250,172 Share Price $15.76 * Est. Cost/Share $33.78 Unrealized @ Report Date -58.5%
WALGREENS BOOTS ALLIANCE 0.0%
Value $3.94M Shares 343,209 Share Price $11.48 Est. Cost/Share $71.68 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $3.94M Shares 92,703 Share Price $42.50 Est. Cost/Share $33.86 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $3.905M Shares 86,741 Share Price $45.02 * Est. Cost/Share $48.57 Unrealized @ Report Date -15.1%
U UNITY SOFTWARE INC 0.0%
Value $3.9M Shares 161,174 Share Price $24.20 * Est. Cost/Share $70.74 Unrealized @ Report Date -68.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.9M Shares 163,526 Share Price $23.85 * Est. Cost/Share $24.18 Unrealized @ Report Date -18.2%
REV GROUP INC 0.0%
Value $3.888M Shares 81,703 Share Price $47.59 Est. Cost/Share $22.56 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.883M Shares 160,067 Share Price $24.26 * Est. Cost/Share $17.22 Unrealized @ Report Date +34.2%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $3.875M Shares 56,990 Share Price $67.99 Est. Cost/Share $37.98 Unrealized @ Report Date +81.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.867M Shares 43,552 Share Price $88.79 * Est. Cost/Share $30.20 Unrealized @ Report Date +161.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.867M Shares 593,050 Share Price $6.52 * Est. Cost/Share $5.63 Unrealized @ Report Date +3.5%
TANDEM DIABETES CARE INC 0.0%
Value $3.853M Shares 4,013,000 Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.829M Shares 11,726 Share Price $326.57 * Est. Cost/Share $222.41 Unrealized @ Report Date +37.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.825M Shares 9,059 Share Price $422.25 * Est. Cost/Share $369.30 Unrealized @ Report Date +8.2%
AMSF AMERISAFE INC 0.0%
Value $3.824M Shares 87,449 Share Price $43.73 * Est. Cost/Share $31.56 Unrealized @ Report Date +41.8%
WINNEBAGO INDUSTRIES INC 0.0%
Value $3.779M Shares 4,394,000 Share Price $0.86 Est. Cost/Share $0.87 Unrealized @ Report Date
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $3.766M Shares 29,603 Share Price $127.23 * Est. Cost/Share $45.10 Unrealized @ Report Date +162.2%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $3.751M Shares 31,205 Share Price $120.22 * Est. Cost/Share $98.77 Unrealized @ Report Date +25.4%
SCL STEPAN CO 0.0%
Value $3.737M Shares 68,467 Share Price $54.58 * Est. Cost/Share $73.44 Unrealized @ Report Date -28.1%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $3.732M Shares 59,885 Share Price $62.32 * Est. Cost/Share $36.06 Unrealized @ Report Date +50.5%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $3.73M Shares 78,808 Share Price $47.33 Est. Cost/Share $46.31 Unrealized @ Report Date
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.717M Shares 67,465 Share Price $55.10 * Est. Cost/Share $46.67 Unrealized @ Report Date +10.0%
QRVO QORVO INC 0.0%
Value $3.709M Shares 43,683 Share Price $84.91 * Est. Cost/Share $79.80 Unrealized @ Report Date -9.5%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $3.704M Shares 58,618 Share Price $63.19 * Est. Cost/Share $50.30 Unrealized @ Report Date +21.7%
FIVE FIVE BELOW 0.0%
Value $3.699M Shares 28,196 Share Price $131.18 * Est. Cost/Share $115.85 Unrealized @ Report Date -15.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.687M Shares 197,775 Share Price $18.64 * Est. Cost/Share $58.85 Unrealized @ Report Date -66.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.672M Shares 184,427 Share Price $19.91 Est. Cost/Share $41.47 Unrealized @ Report Date -51.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.672M Shares 174,260 Share Price $21.07 * Est. Cost/Share $18.22 Unrealized @ Report Date +26.9%
ENPHASE ENERGY INC 0.0%
Value $3.671M Shares 4,527,000 Share Price $0.81 Est. Cost/Share $0.85 Unrealized @ Report Date
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $3.669M Shares 3,135,725 Share Price $1.17 * Est. Cost/Share $2.45 Unrealized @ Report Date -55.8%
ONC BEIGENE LTD - ADR 0.0%
Value $3.667M Shares 15,149 Share Price $242.07 Est. Cost/Share $183.47 Unrealized @ Report Date
CRMD CORMEDIX INC 0.0%
Value $3.665M Shares 297,463 Share Price $12.32 * Est. Cost/Share $10.32 Unrealized @ Report Date +7.0%
CHE CHEMED CORPORATION 0.0%
Value $3.664M Shares 7,525 Share Price $486.93 * Est. Cost/Share $390.05 Unrealized @ Report Date +45.6%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $3.662M Shares 45,093 Share Price $81.21 * Est. Cost/Share $86.96 Unrealized @ Report Date -3.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.649M Shares 32,719 Share Price $111.52 * Est. Cost/Share $52.99 Unrealized @ Report Date +80.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.643M Shares 1,760,045 Share Price $2.07 Est. Cost/Share $8.24 Unrealized @ Report Date -75.2%
TPG TPG INC 0.0%
Value $3.628M Shares 69,162 Share Price $52.45 * Est. Cost/Share $38.77 Unrealized @ Report Date +23.7%
FNB F N B CORP 0.0%
Value $3.621M Shares 248,343 Share Price $14.58 * Est. Cost/Share $10.00 Unrealized @ Report Date +32.5%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $3.619M Shares 88,662 Share Price $40.82 * Est. Cost/Share $18.11 Unrealized @ Report Date +52.7%
SPRINGWORKS THERAPEUTICS 0.0%
Value $3.585M Shares 76,294 Share Price $46.99 Est. Cost/Share $45.32 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $3.553M Shares 21,873 Share Price $162.44 * Est. Cost/Share $56.03 Unrealized @ Report Date +163.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.538M Shares 35,032 Share Price $101.00 * Est. Cost/Share $86.90 Unrealized @ Report Date +12.2%
TREX TREX COMPANY INC 0.0%
Value $3.522M Shares 64,758 Share Price $54.38 * Est. Cost/Share $54.70 Unrealized @ Report Date +3.6%
KBR KBR INC 0.0%
Value $3.514M Shares 73,301 Share Price $47.94 * Est. Cost/Share $28.17 Unrealized @ Report Date +82.4%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $3.512M Shares 211,159 Share Price $16.63 Est. Cost/Share $28.94 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.481M Shares 100,618 Share Price $34.60 * Est. Cost/Share $31.58 Unrealized @ Report Date -0.1%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $3.477M Shares 226,248 Share Price $15.37 Est. Cost/Share $13.62 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.475M Shares 22,497 Share Price $154.46 * Est. Cost/Share $95.63 Unrealized @ Report Date +45.0%
MP MP MATERIALS CORP 0.0%
Value $3.452M Shares 103,743 Share Price $33.27 * Est. Cost/Share $28.23 Unrealized @ Report Date -9.6%
SAN BANCO SANTANDER SA - SPON 0.0%
Value $3.441M Shares 414,597 Share Price $8.30 Est. Cost/Share $6.70 Unrealized @ Report Date
BEPC BROOKFIELD RENEWABLE 0.0%
Value $3.441M Shares 104,971 Share Price $32.78 * Est. Cost/Share $28.71 Unrealized @ Report Date -1.1%
PENNYMAC CORP 0.0%
Value $3.438M Shares 3,404,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.436M Shares 86,972 Share Price $39.51 * Est. Cost/Share $46.00 Unrealized @ Report Date -28.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.43M Shares 102,791 Share Price $33.37 * Est. Cost/Share $46.53 Unrealized @ Report Date -35.2%
OGE OGE ENERGY CORPORATION 0.0%
Value $3.413M Shares 76,901 Share Price $44.38 Est. Cost/Share $35.10 Unrealized @ Report Date +26.4%
FCN FTI CONSULTING INC 0.0%
Value $3.405M Shares 21,083 Share Price $161.50 Est. Cost/Share $113.98 Unrealized @ Report Date +43.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.401M Shares 496,507 Share Price $6.85 Est. Cost/Share $8.55 Unrealized @ Report Date -20.7%
FOX FOX CORP - CLASS B 0.0%
Value $3.394M Shares 65,743 Share Price $51.63 * Est. Cost/Share $34.45 Unrealized @ Report Date +40.6%
CVGW CALAVO GROWERS INC 0.0%
Value $3.394M Shares 127,628 Share Price $26.59 * Est. Cost/Share $25.65 Unrealized @ Report Date -0.6%
LNWO LIGHT & WONDER INC 0.0%
Value $3.393M Shares 35,250 Share Price $96.26 * Est. Cost/Share $46.82 Unrealized @ Report Date +82.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.382M Shares 32,399 Share Price $104.39 Est. Cost/Share $88.37 Unrealized @ Report Date +19.8%
LOPE GRAND CANYON EDUC INC 0.0%
Value $3.371M Shares 17,838 Share Price $189.00 Est. Cost/Share $92.31 Unrealized @ Report Date +100.8%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $3.364M Shares 124,993 Share Price $26.91 * Est. Cost/Share $45.67 Unrealized @ Report Date -31.2%
ZION ZIONS BANCORPORATION NA 0.0%
Value $3.343M Shares 64,358 Share Price $51.94 * Est. Cost/Share $32.03 Unrealized @ Report Date +46.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.319M Shares 19,038 Share Price $174.33 * Est. Cost/Share $93.76 Unrealized @ Report Date +82.0%
TNC TENNANT COMPANY 0.0%
Value $3.309M Shares 42,714 Share Price $77.48 * Est. Cost/Share $81.92 Unrealized @ Report Date -10.7%
MAT MATTEL INC 0.0%
Value $3.308M Shares 167,757 Share Price $19.72 * Est. Cost/Share $23.95 Unrealized @ Report Date -25.7%
RVLV REVOLVE GROUP INC 0.0%
Value $3.302M Shares 164,703 Share Price $20.05 Est. Cost/Share $28.81 Unrealized @ Report Date -29.7%
KMT KENNAMETAL INC 0.0%
Value $3.245M Shares 141,352 Share Price $22.96 * Est. Cost/Share $21.64 Unrealized @ Report Date -6.3%
KRC KILROY REALTY CORPORATION 0.0%
Value $3.239M Shares 94,392 Share Price $34.31 Est. Cost/Share $55.89 Unrealized @ Report Date
NEOGENOMICS INC 0.0%
Value $3.234M Shares 3,788,000 Share Price $0.85 Est. Cost/Share $0.70 Unrealized @ Report Date
IONQ IONQ INC 0.0%
Value $3.231M Shares 75,181 Share Price $42.97 * Est. Cost/Share $14.18 Unrealized @ Report Date +136.3%
SKECHERS USA INC CLASS A 0.0%
Value $3.226M Shares 51,133 Share Price $63.10 Est. Cost/Share $37.42 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $3.223M Shares 105,380 Share Price $30.58 Est. Cost/Share $24.53 Unrealized @ Report Date
ASTS AST SPACEMOBILE INC 0.0%
Value $3.218M Shares 68,867 Share Price $46.73 * Est. Cost/Share $16.06 Unrealized @ Report Date +80.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.214M Shares 23,382 Share Price $137.46 * Est. Cost/Share $99.38 Unrealized @ Report Date +47.8%
APA APA CORP 0.0%
Value $3.205M Shares 175,220 Share Price $18.29 * Est. Cost/Share $20.99 Unrealized @ Report Date -19.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.204M Shares 30,733 Share Price $104.26 * Est. Cost/Share $55.58 Unrealized @ Report Date +76.3%
HALOZYME THERAPEUTICS IN 0.0%
Value $3.196M Shares 3,216,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date
PROS HOLDINGS INC 0.0%
Value $3.195M Shares 204,006 Share Price $15.66 Est. Cost/Share $31.93 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $3.194M Shares 95,413 Share Price $33.48 * Est. Cost/Share $19.34 Unrealized @ Report Date +45.0%
SARO STANDARDAERO INC 0.0%
Value $3.192M Shares 100,857 Share Price $31.65 * Est. Cost/Share $28.68 Unrealized @ Report Date -2.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.163M Shares 85,986 Share Price $36.79 * Est. Cost/Share $34.57 Unrealized @ Report Date +11.1%
ING ING GROEP NV ADR 0.0%
Value $3.161M Shares 144,538 Share Price $21.87 Est. Cost/Share $21.09 Unrealized @ Report Date
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $3.157M Shares 203,808 Share Price $15.49 * Est. Cost/Share $14.68 Unrealized @ Report Date -9.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.154M Shares 40,468 Share Price $77.94 * Est. Cost/Share $28.63 Unrealized @ Report Date +136.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.151M Shares 118,898 Share Price $26.50 Est. Cost/Share $41.34 Unrealized @ Report Date -36.3%
THG HANOVER INSURANCE GROUP 0.0%
Value $3.136M Shares 18,459 Share Price $169.87 * Est. Cost/Share $105.98 Unrealized @ Report Date +55.3%
ECG EVERUS CNSTRUCT GROUP IN 0.0%
Value $3.132M Shares 49,307 Share Price $63.53 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.6%
NMIH NMI HOLDINGS INC 0.0%
Value $3.131M Shares 74,213 Share Price $42.19 * Est. Cost/Share $31.28 Unrealized @ Report Date +20.1%
NTST NETSTREIT CORP 0.0%
Value $3.13M Shares 184,902 Share Price $16.93 Est. Cost/Share $14.70 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $3.114M Shares 27,460 Share Price $113.41 * Est. Cost/Share $76.19 Unrealized @ Report Date +37.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.109M Shares 42,363 Share Price $73.40 Est. Cost/Share $25.49 Unrealized @ Report Date +184.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.099M Shares 49,848 Share Price $62.17 * Est. Cost/Share $28.59 Unrealized @ Report Date +102.6%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $3.083M Shares 90,960 Share Price $33.89 * Est. Cost/Share $17.25 Unrealized @ Report Date +81.9%
DLX DELUXE CORPORATION 0.0%
Value $3.076M Shares 193,365 Share Price $15.91 * Est. Cost/Share $19.80 Unrealized @ Report Date -27.8%
DBX DROPBOX INC - CLASS A 0.0%
Value $3.069M Shares 107,322 Share Price $28.60 Est. Cost/Share $23.44 Unrealized @ Report Date +20.8%
GBCI GLACIER BANCORP INC 0.0%
Value $3.041M Shares 70,579 Share Price $43.08 * Est. Cost/Share $33.01 Unrealized @ Report Date +22.8%
GSK GLAXOSMITHKLINE PLC 0.0%
Value $3.035M Shares 79,030 Share Price $38.40 Est. Cost/Share $38.60 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP 0.0%
Value $3.031M Shares 270,103 Share Price $11.22 * Est. Cost/Share $36.57 Unrealized @ Report Date -70.7%
RAL RALLIANT CORP 0.0%
Value $3.024M Shares 62,364 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $3.011M Shares 330,472 Share Price $9.11 * Est. Cost/Share $8.95 Unrealized @ Report Date -1.9%
HILLENBRAND INC 0.0%
Value $3.007M Shares 149,835 Share Price $20.07 Est. Cost/Share $28.61 Unrealized @ Report Date
HAYW HAYWARD HOLDINGS INC 0.0%
Value $3.003M Shares 217,584 Share Price $13.80 * Est. Cost/Share $13.95 Unrealized @ Report Date -3.4%
SNDK SANDISK CORP 0.0%
Value $3.002M Shares 66,191 Share Price $45.35 * Est. Cost/Share $48.20 Unrealized @ Report Date -20.7%
FR FIRST INDUSTL REALTY TR 0.0%
Value $3M Shares 62,323 Share Price $48.13 Est. Cost/Share $38.73 Unrealized @ Report Date
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $2.989M Shares 766,433 Share Price $3.90 * Est. Cost/Share $9.94 Unrealized @ Report Date -68.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.988M Shares 59,945 Share Price $49.85 * Est. Cost/Share $10.14 Unrealized @ Report Date +345.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.973M Shares 119,099 Share Price $24.96 * Est. Cost/Share $19.67 Unrealized @ Report Date +14.8%
AES AES CORPORATION/THE 0.0%
Value $2.954M Shares 280,810 Share Price $10.52 Est. Cost/Share $10.30 Unrealized @ Report Date +0.7%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $2.953M Shares 34,856 Share Price $84.71 * Est. Cost/Share $53.30 Unrealized @ Report Date +51.4%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $2.945M Shares 51,075 Share Price $57.67 Est. Cost/Share $88.03 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.941M Shares 36,800 Share Price $79.93 * Est. Cost/Share $53.44 Unrealized @ Report Date +25.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.927M Shares 494,462 Share Price $5.92 * Est. Cost/Share $9.23 Unrealized @ Report Date -37.7%
SITM SITIME CORPORATION 0.0%
Value $2.913M Shares 13,673 Share Price $213.08 * Est. Cost/Share $112.69 Unrealized @ Report Date +60.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.909M Shares 33,403 Share Price $87.10 * Est. Cost/Share $29.05 Unrealized @ Report Date +192.7%
GAP GAP INC/THE 0.0%
Value $2.899M Shares 132,940 Share Price $21.81 Est. Cost/Share $21.78 Unrealized @ Report Date +0.4%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $2.899M Shares 333,959 Share Price $8.68 Est. Cost/Share $12.86 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.891M Shares 63,487 Share Price $45.53 * Est. Cost/Share $38.51 Unrealized @ Report Date +8.2%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.884M Shares 111,839 Share Price $25.79 Est. Cost/Share $29.55 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $2.874M Shares 15,841 Share Price $181.45 * Est. Cost/Share $127.95 Unrealized @ Report Date +14.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.867M Shares 133,181 Share Price $21.53 * Est. Cost/Share $10.07 Unrealized @ Report Date +71.1%
SSD SIMPSON MFG CO INC 0.0%
Value $2.867M Shares 18,462 Share Price $155.31 Est. Cost/Share $80.40 Unrealized @ Report Date +91.6%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $2.866M Shares 11,875 Share Price $241.32 * Est. Cost/Share $239.09 Unrealized @ Report Date -1.1%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $2.86M Shares 44,926 Share Price $63.67 * Est. Cost/Share $46.55 Unrealized @ Report Date +26.6%
BRIDGEBIO PHARMA INC 0.0%
Value $2.845M Shares 3,056,000 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $2.829M Shares 624,461 Share Price $4.53 Est. Cost/Share $13.51 Unrealized @ Report Date -66.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.818M Shares 201,261 Share Price $14.00 * Est. Cost/Share $14.69 Unrealized @ Report Date +9.6%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $2.814M Shares 957,266 Share Price $2.94 * Est. Cost/Share $10.20 Unrealized @ Report Date -82.2%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $2.79M Shares 139,007 Share Price $20.07 Est. Cost/Share $21.24 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $2.787M Shares 13,790 Share Price $202.11 * Est. Cost/Share $81.89 Unrealized @ Report Date +162.3%
SHAKE SHACK INC 0.0%
Value $2.762M Shares 2,586,000 Share Price $1.07 Est. Cost/Share $0.91 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $2.762M Shares 9,692 Share Price $284.95 * Est. Cost/Share $137.83 Unrealized @ Report Date +22.8%
CE CELANESE CORP 0.0%
Value $2.753M Shares 49,749 Share Price $55.33 * Est. Cost/Share $76.05 Unrealized @ Report Date -34.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.747M Shares 33,151 Share Price $82.85 * Est. Cost/Share $56.56 Unrealized @ Report Date +34.1%
ALARM.COM HOLDINGS INC 0.0%
Value $2.738M Shares 2,830,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.737M Shares 15,178 Share Price $180.33 * Est. Cost/Share $41.43 Unrealized @ Report Date +278.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.735M Shares 39,423 Share Price $69.37 * Est. Cost/Share $48.37 Unrealized @ Report Date +29.2%
LUMENTUM HOLDINGS INC 0.0%
Value $2.728M Shares 4,230,000 Share Price $0.64 Est. Cost/Share $0.94 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $2.728M Shares 335,076 Share Price $8.14 * Est. Cost/Share $10.98 Unrealized @ Report Date -30.6%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $2.724M Shares 167,968 Share Price $16.22 * Est. Cost/Share $19.38 Unrealized @ Report Date -19.7%
FLR FLUOR CORPORATION 0.0%
Value $2.722M Shares 53,088 Share Price $51.27 * Est. Cost/Share $34.45 Unrealized @ Report Date +15.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.707M Shares 159,639 Share Price $16.96 * Est. Cost/Share $9.60 Unrealized @ Report Date +33.2%
SIMO SILICON MOTION TECHNOL 0.0%
Value $2.707M Shares 36,015 Share Price $75.17 Est. Cost/Share $76.00 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $2.682M Shares 20,920 Share Price $128.18 Est. Cost/Share $65.11 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $2.68M Shares 1,112,200 Share Price $2.41 Est. Cost/Share $2.28 Unrealized @ Report Date
ENOVIS CORP 0.0%
Value $2.665M Shares 2,707,000 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date
CPB THE CAMPBELL'S COMPANY 0.0%
Value $2.653M Shares 86,567 Share Price $30.65 * Est. Cost/Share $35.89 Unrealized @ Report Date -4.4%
TFX TELEFLEX INC 0.0%
Value $2.651M Shares 22,400 Share Price $118.36 * Est. Cost/Share $137.84 Unrealized @ Report Date -9.2%
BKH BLACK HILLS CORPORATION 0.0%
Value $2.65M Shares 47,242 Share Price $56.10 Est. Cost/Share $43.41 Unrealized @ Report Date +30.1%
MRX MAREX GROUP PLC 0.0%
Value $2.646M Shares 67,038 Share Price $39.47 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.642M Shares 42,020 Share Price $62.88 * Est. Cost/Share $50.81 Unrealized @ Report Date +16.7%
MOMO HELLO GROUP INC - ADR 0.0%
Value $2.632M Shares 311,810 Share Price $8.44 Est. Cost/Share $8.56 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $2.62M Shares 156,327 Share Price $16.76 Est. Cost/Share $14.60 Unrealized @ Report Date +13.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.618M Shares 72,775 Share Price $35.98 * Est. Cost/Share $26.83 Unrealized @ Report Date +27.1%
AORT ARTIVION INC 0.0%
Value $2.605M Shares 83,754 Share Price $31.10 * Est. Cost/Share $25.14 Unrealized @ Report Date +7.6%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.604M Shares 58,810 Share Price $44.28 * Est. Cost/Share $24.03 Unrealized @ Report Date +67.7%
AS AMER SPORTS INC 0.0%
Value $2.585M Shares 66,700 Share Price $38.76 * Est. Cost/Share $24.80 Unrealized @ Report Date +24.0%
TRAVERE THERAPEUTICS INC 0.0%
Value $2.571M Shares 2,706,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $2.571M Shares 200,837 Share Price $12.80 * Est. Cost/Share $18.95 Unrealized @ Report Date -36.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value $2.569M Shares 57,356 Share Price $44.79 * Est. Cost/Share $27.10 Unrealized @ Report Date +48.8%
LMB LIMBACH HOLDINGS INC 0.0%
Value $2.565M Shares 18,310 Share Price $140.10 * Est. Cost/Share $78.26 Unrealized @ Report Date +45.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $2.562M Shares 18,222 Share Price $140.60 * Est. Cost/Share $84.54 Unrealized @ Report Date +28.8%
FLYW FLYWIRE CORP 0.0%
Value $2.559M Shares 218,734 Share Price $11.70 * Est. Cost/Share $18.35 Unrealized @ Report Date -44.5%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $2.544M Shares 69,336 Share Price $36.69 * Est. Cost/Share $14.18 Unrealized @ Report Date +73.3%
NGG NATIONAL GRID PLC ADR 0.0%
Value $2.528M Shares 33,970 Share Price $74.41 Est. Cost/Share $74.41 Unrealized @ Report Date
ADT ADT INC 0.0%
Value $2.519M Shares 297,352 Share Price $8.47 * Est. Cost/Share $7.07 Unrealized @ Report Date +13.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.511M Shares 393,575 Share Price $6.38 * Est. Cost/Share $23.73 Unrealized @ Report Date -75.9%
PVH PVH CORP 0.0%
Value $2.504M Shares 36,504 Share Price $68.60 * Est. Cost/Share $90.53 Unrealized @ Report Date -19.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.503M Shares 99,604 Share Price $25.13 * Est. Cost/Share $24.42 Unrealized @ Report Date -8.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.49M Shares 109,949 Share Price $22.65 Est. Cost/Share $23.01 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.485M Shares 92,009 Share Price $27.01 * Est. Cost/Share $27.09 Unrealized @ Report Date -8.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.482M Shares 8,931 Share Price $277.94 * Est. Cost/Share $130.94 Unrealized @ Report Date +90.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.47M Shares 31,216 Share Price $79.12 * Est. Cost/Share $26.90 Unrealized @ Report Date +184.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.467M Shares 62,210 Share Price $39.65 * Est. Cost/Share $52.76 Unrealized @ Report Date -12.4%
POST POST HOLDINGS INC 0.0%
Value $2.457M Shares 22,537 Share Price $109.03 * Est. Cost/Share $53.31 Unrealized @ Report Date +110.2%
SDRL SEADRILL LTD 0.0%
Value $2.457M Shares 93,592 Share Price $26.25 * Est. Cost/Share $44.58 Unrealized @ Report Date -47.1%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $2.445M Shares 21,900 Share Price $111.65 * Est. Cost/Share $111.73 Unrealized @ Report Date +7.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.419M Shares 15,680 Share Price $154.25 Est. Cost/Share $82.32 Unrealized @ Report Date +88.1%
W WAYFAIR INC - CLASS A 0.0%
Value $2.417M Shares 47,259 Share Price $51.14 * Est. Cost/Share $68.38 Unrealized @ Report Date -45.4%
QLYS QUALYS INC 0.0%
Value $2.415M Shares 16,904 Share Price $142.87 * Est. Cost/Share $83.56 Unrealized @ Report Date +58.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value $2.412M Shares 141,306 Share Price $17.07 * Est. Cost/Share $9.21 Unrealized @ Report Date +8.7%
RITM RITHM CAPITAL CORP 0.0%
Value $2.405M Shares 212,998 Share Price $11.29 Est. Cost/Share $13.90 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $2.403M Shares 24,421 Share Price $98.39 Est. Cost/Share $108.46 Unrealized @ Report Date
SLG SL GREEN REALTY CORP 0.0%
Value $2.398M Shares 38,741 Share Price $61.90 Est. Cost/Share $63.11 Unrealized @ Report Date
OZK BANK OZK 0.0%
Value $2.386M Shares 50,706 Share Price $47.06 * Est. Cost/Share $31.58 Unrealized @ Report Date +34.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $2.386M Shares 87,066 Share Price $27.40 * Est. Cost/Share $28.29 Unrealized @ Report Date -5.8%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $2.382M Shares 103,686 Share Price $22.97 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.7%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $2.377M Shares 41,761 Share Price $56.91 Est. Cost/Share $8.17 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $2.37M Shares 17,937 Share Price $132.15 * Est. Cost/Share $188.48 Unrealized @ Report Date -28.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.36M Shares 77,966 Share Price $30.27 * Est. Cost/Share $41.68 Unrealized @ Report Date -37.3%
GNTX GENTEX CORPORATION 0.0%
Value $2.351M Shares 106,922 Share Price $21.99 Est. Cost/Share $24.66 Unrealized @ Report Date -11.3%
SKY CHAMPION HOMES INC 0.0%
Value $2.348M Shares 37,499 Share Price $62.61 * Est. Cost/Share $73.58 Unrealized @ Report Date +5.7%
IPAR INTERPARFUMS INC 0.0%
Value $2.324M Shares 17,698 Share Price $131.31 * Est. Cost/Share $83.68 Unrealized @ Report Date +46.1%
CALM CAL-MAINE FOODS INC 0.0%
Value $2.316M Shares 23,246 Share Price $99.63 * Est. Cost/Share $60.27 Unrealized @ Report Date +49.7%
AN AUTONATION INC 0.0%
Value $2.293M Shares 11,542 Share Price $198.65 * Est. Cost/Share $58.81 Unrealized @ Report Date +207.0%
RDN RADIAN GROUP INC 0.0%
Value $2.291M Shares 63,610 Share Price $36.02 * Est. Cost/Share $21.36 Unrealized @ Report Date +53.5%
PECO PHILLIPS EDISON & CO 0.0%
Value $2.282M Shares 65,143 Share Price $35.03 Est. Cost/Share $34.17 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.282M Shares 58,749 Share Price $38.84 * Est. Cost/Share $34.35 Unrealized @ Report Date +2.6%
INVA INNOVIVA INC 0.0%
Value $2.278M Shares 113,392 Share Price $20.09 * Est. Cost/Share $14.07 Unrealized @ Report Date +36.7%
PI IMPINJ INC 0.0%
Value $2.274M Shares 20,478 Share Price $111.07 * Est. Cost/Share $100.44 Unrealized @ Report Date -1.0%
RELY REMITLY GLOBAL INC 0.0%
Value $2.273M Shares 121,123 Share Price $18.77 * Est. Cost/Share $20.29 Unrealized @ Report Date +2.5%
NWS NEWS CORP - CLASS B 0.0%
Value $2.271M Shares 66,191 Share Price $34.31 * Est. Cost/Share $17.08 Unrealized @ Report Date +85.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $2.261M Shares 81,727 Share Price $27.67 * Est. Cost/Share $19.16 Unrealized @ Report Date +18.8%
BHVN BIOHAVEN LTD 0.0%
Value $2.261M Shares 160,251 Share Price $14.11 * Est. Cost/Share $33.55 Unrealized @ Report Date -46.9%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $2.247M Shares 9,138 Share Price $245.89 * Est. Cost/Share $108.18 Unrealized @ Report Date +108.0%
SRCE 1ST SOURCE CORP 0.0%
Value $2.247M Shares 36,199 Share Price $62.07 Est. Cost/Share $46.80 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $2.235M Shares 159,771 Share Price $13.99 Est. Cost/Share $13.78 Unrealized @ Report Date +2.3%
SBH SALLY BEAUTY CO INC 0.0%
Value $2.234M Shares 241,228 Share Price $9.26 * Est. Cost/Share $15.32 Unrealized @ Report Date -43.7%
ACT ENACT HOLDINGS INC 0.0%
Value $2.229M Shares 60,000 Share Price $37.15 * Est. Cost/Share $23.61 Unrealized @ Report Date +48.2%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $2.226M Shares 74,963 Share Price $29.69 * Est. Cost/Share $34.84 Unrealized @ Report Date -26.9%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.224M Shares 125,731 Share Price $17.69 Est. Cost/Share $16.75 Unrealized @ Report Date
CABLE ONE INC 0.0%
Value $2.221M Shares 2,710,000 Share Price $0.82 Est. Cost/Share $0.81 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.216M Shares 129,562 Share Price $17.10 * Est. Cost/Share $96.49 Unrealized @ Report Date -55.8%
NPO ENPRO INC 0.0%
Value $2.211M Shares 11,544 Share Price $191.55 * Est. Cost/Share $130.16 Unrealized @ Report Date +31.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2.197M Shares 66,434 Share Price $33.07 * Est. Cost/Share $32.28 Unrealized @ Report Date -0.6%
ALX ALEXANDERS INC 0.0%
Value $2.167M Shares 9,618 Share Price $225.32 Est. Cost/Share $237.44 Unrealized @ Report Date
Q2 HOLDINGS INC 0.0%
Value $2.163M Shares 1,823,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.156M Shares 34,020 Share Price $63.38 * Est. Cost/Share $46.58 Unrealized @ Report Date +32.4%
PAGERDUTY INC 0.0%
Value $2.15M Shares 2,257,000 Share Price $0.95 Est. Cost/Share $0.97 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.147M Shares 4,215 Share Price $509.43 * Est. Cost/Share $291.17 Unrealized @ Report Date +68.7%
HRMY HARMONY BIOSCIENCES 0.0%
Value $2.123M Shares 67,173 Share Price $31.60 Est. Cost/Share $36.94 Unrealized @ Report Date -12.9%
NNI NELNET INC CLASS A 0.0%
Value $2.121M Shares 17,509 Share Price $121.12 * Est. Cost/Share $63.60 Unrealized @ Report Date +75.6%
AUR AURORA INNOVATION INC 0.0%
Value $2.118M Shares 404,288 Share Price $5.24 * Est. Cost/Share $3.49 Unrealized @ Report Date +79.6%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $2.11M Shares 190,633 Share Price $11.07 Est. Cost/Share $12.58 Unrealized @ Report Date
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $2.107M Shares 30,758 Share Price $68.49 * Est. Cost/Share $32.95 Unrealized @ Report Date +101.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.097M Shares 19,706 Share Price $106.42 * Est. Cost/Share $30.03 Unrealized @ Report Date +195.8%
TEM TEMPUS AI INC 0.0%
Value $2.097M Shares 33,000 Share Price $63.54 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value $2.093M Shares 77,939 Share Price $26.86 * Est. Cost/Share $25.80 Unrealized @ Report Date -3.7%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $2.093M Shares 54,856 Share Price $38.15 Est. Cost/Share $34.69 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $2.089M Shares 28,804 Share Price $72.54 * Est. Cost/Share $34.24 Unrealized @ Report Date +75.4%
EXPO EXPONENT INC 0.0%
Value $2.087M Shares 27,938 Share Price $74.71 * Est. Cost/Share $41.24 Unrealized @ Report Date +85.8%
LYFT INC 0.0%
Value $2.08M Shares 1,951,000 Share Price $1.07 Est. Cost/Share $0.96 Unrealized @ Report Date
VERONA PHARMA PLC - ADR 0.0%
Value $2.075M Shares 21,939 Share Price $94.58 Est. Cost/Share $68.02 Unrealized @ Report Date
AIR AAR CORPORATION 0.0%
Value $2.068M Shares 30,057 Share Price $68.79 * Est. Cost/Share $40.73 Unrealized @ Report Date +47.3%
CABLE ONE INC 0.0%
Value $2.066M Shares 2,348,000 Share Price $0.88 Est. Cost/Share $0.83 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $2.065M Shares 44,640 Share Price $46.26 * Est. Cost/Share $79.05 Unrealized @ Report Date -44.1%
FIVN FIVE9 INC 0.0%
Value $2.063M Shares 77,895 Share Price $26.48 Est. Cost/Share $57.60 Unrealized @ Report Date -54.8%
HR HEALTHCARE REALTY TRUST 0.0%
Value $2.059M Shares 129,831 Share Price $15.86 Est. Cost/Share $18.55 Unrealized @ Report Date
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.059M Shares 182,693 Share Price $11.27 * Est. Cost/Share $9.36 Unrealized @ Report Date +15.8%
NEU NEWMARKET CORPORATION 0.0%
Value $2.057M Shares 2,978 Share Price $690.86 * Est. Cost/Share $371.93 Unrealized @ Report Date +65.0%
GENI GENIUS SPORTS LTD 0.0%
Value $2.055M Shares 197,589 Share Price $10.40 * Est. Cost/Share $9.27 Unrealized @ Report Date +7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.049M Shares 129,016 Share Price $15.88 * Est. Cost/Share $39.59 Unrealized @ Report Date -62.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.048M Shares 45,800 Share Price $44.71 Est. Cost/Share $46.41 Unrealized @ Report Date -3.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.037M Shares 47,100 Share Price $43.24 Est. Cost/Share $41.24 Unrealized @ Report Date +6.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.036M Shares 187,300 Share Price $10.87 * Est. Cost/Share $14.64 Unrealized @ Report Date -33.1%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $2.027M Shares 63,516 Share Price $31.91 Est. Cost/Share $23.33 Unrealized @ Report Date
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $2.019M Shares 87,536 Share Price $23.06 * Est. Cost/Share $29.76 Unrealized @ Report Date -27.6%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $2.014M Shares 66,883 Share Price $30.11 * Est. Cost/Share $51.82 Unrealized @ Report Date -52.6%
EPR EPR PROPERTIES 0.0%
Value $2.006M Shares 34,431 Share Price $58.26 Est. Cost/Share $50.61 Unrealized @ Report Date
VOD VODAFONE GROUP PLC ADR 0.0%
Value $2M Shares 187,644 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date
OKLO OKLO INC 0.0%
Value $1.999M Shares 35,694 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.992M Shares 23,022 Share Price $86.55 * Est. Cost/Share $61.82 Unrealized @ Report Date +33.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.991M Shares 83,321 Share Price $23.90 * Est. Cost/Share $36.37 Unrealized @ Report Date -30.7%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.99M Shares 83,040 Share Price $23.96 Est. Cost/Share $20.56 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $1.974M Shares 53,095 Share Price $37.17 * Est. Cost/Share $29.43 Unrealized @ Report Date +35.8%
IFS INTERCORP FINANCIAL 0.0%
Value $1.972M Shares 51,724 Share Price $38.13 * Est. Cost/Share $29.76 Unrealized @ Report Date +15.3%
RYN RAYONIER INC 0.0%
Value $1.971M Shares 88,862 Share Price $22.18 Est. Cost/Share $43.08 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $1.95M Shares 97,481 Share Price $20.00 Est. Cost/Share $26.99 Unrealized @ Report Date -26.8%
GLOB GLOBANT S.A. 0.0%
Value $1.942M Shares 21,376 Share Price $90.84 * Est. Cost/Share $164.52 Unrealized @ Report Date -35.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.919M Shares 72,320 Share Price $26.53 * Est. Cost/Share $18.12 Unrealized @ Report Date +5.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.915M Shares 44,176 Share Price $43.35 * Est. Cost/Share $27.11 Unrealized @ Report Date +41.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.912M Shares 31,484 Share Price $60.73 * Est. Cost/Share $34.01 Unrealized @ Report Date +68.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.91M Shares 62,428 Share Price $30.60 Est. Cost/Share $22.69 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $1.909M Shares 59,760 Share Price $31.95 * Est. Cost/Share $16.95 Unrealized @ Report Date +81.0%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.904M Shares 22,123 Share Price $86.08 * Est. Cost/Share $69.76 Unrealized @ Report Date -6.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.902M Shares 18,760 Share Price $101.38 Est. Cost/Share $79.24 Unrealized @ Report Date +30.5%
YETI YETI HOLDINGS INC 0.0%
Value $1.895M Shares 60,125 Share Price $31.52 * Est. Cost/Share $46.49 Unrealized @ Report Date -35.4%
ATEN A10 NETWORKS INC 0.0%
Value $1.893M Shares 97,845 Share Price $19.35 * Est. Cost/Share $9.47 Unrealized @ Report Date +78.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.887M Shares 8,417 Share Price $224.23 * Est. Cost/Share $78.81 Unrealized @ Report Date +168.8%
DIOD DIODES INC 0.0%
Value $1.884M Shares 35,630 Share Price $52.89 * Est. Cost/Share $71.57 Unrealized @ Report Date -38.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.884M Shares 14,851 Share Price $126.88 Est. Cost/Share $65.95 Unrealized @ Report Date +90.1%
ACHR ARCHER AVIATION INC- CL A 0.0%
Value $1.873M Shares 172,587 Share Price $10.85 * Est. Cost/Share $7.10 Unrealized @ Report Date +31.8%
PLXS PLEXUS CORPORATION 0.0%
Value $1.861M Shares 13,754 Share Price $135.31 * Est. Cost/Share $76.76 Unrealized @ Report Date +67.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.857M Shares 20,690 Share Price $89.74 * Est. Cost/Share $31.91 Unrealized @ Report Date +172.1%
JAMF HOLDING CORP 0.0%
Value $1.852M Shares 194,756 Share Price $9.51 Est. Cost/Share $14.55 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $1.852M Shares 50,400 Share Price $36.74 Est. Cost/Share $23.57 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.851M Shares 54,138 Share Price $34.19 * Est. Cost/Share $29.76 Unrealized @ Report Date -16.3%
BANF BANCFIRST CORP 0.0%
Value $1.84M Shares 14,886 Share Price $123.62 * Est. Cost/Share $80.53 Unrealized @ Report Date +45.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.836M Shares 36,187 Share Price $50.75 * Est. Cost/Share $35.68 Unrealized @ Report Date +27.5%
MMS MAXIMUS INC 0.0%
Value $1.825M Shares 25,992 Share Price $70.20 Est. Cost/Share $63.67 Unrealized @ Report Date +10.3%
KBH KB HOME 0.0%
Value $1.816M Shares 34,275 Share Price $52.97 Est. Cost/Share $39.52 Unrealized @ Report Date +32.7%
LADR LADDER CAPITAL CORP 0.0%
Value $1.815M Shares 168,795 Share Price $10.75 Est. Cost/Share $12.38 Unrealized @ Report Date
NUVL NUVALENT INC 0.0%
Value $1.811M Shares 23,736 Share Price $76.30 * Est. Cost/Share $51.75 Unrealized @ Report Date +41.4%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $1.785M Shares 220,627 Share Price $8.09 * Est. Cost/Share $6.89 Unrealized @ Report Date +9.4%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $1.773M Shares 48,490 Share Price $36.57 * Est. Cost/Share $29.16 Unrealized @ Report Date +17.1%
NVCR NOVOCURE LTD 0.0%
Value $1.773M Shares 99,595 Share Price $17.80 * Est. Cost/Share $30.46 Unrealized @ Report Date -42.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.769M Shares 55,320 Share Price $31.98 Est. Cost/Share $31.79 Unrealized @ Report Date +2.4%
MAC MACERICH COMPANY/THE 0.0%
Value $1.768M Shares 109,258 Share Price $16.18 Est. Cost/Share $24.79 Unrealized @ Report Date
WOR WORTHINGTON ENTERPRISES 0.0%
Value $1.767M Shares 27,760 Share Price $63.64 * Est. Cost/Share $32.76 Unrealized @ Report Date +69.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.765M Shares 9,638 Share Price $183.18 * Est. Cost/Share $75.41 Unrealized @ Report Date +41.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.765M Shares 18,880 Share Price $93.48 Est. Cost/Share $64.86 Unrealized @ Report Date +46.1%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $1.76M Shares 34,099 Share Price $51.61 * Est. Cost/Share $44.16 Unrealized @ Report Date +3.6%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.755M Shares 27,126 Share Price $64.68 * Est. Cost/Share $110.79 Unrealized @ Report Date -55.7%
BCPC BALCHEM CORP 0.0%
Value $1.748M Shares 10,981 Share Price $159.20 Est. Cost/Share $62.14 Unrealized @ Report Date +159.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.742M Shares 20,108 Share Price $86.65 Est. Cost/Share $82.45 Unrealized @ Report Date +4.4%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $1.742M Shares 43,004 Share Price $40.51 * Est. Cost/Share $23.49 Unrealized @ Report Date +91.6%
PJT PJT PARTNERS INC - A 0.0%
Value $1.737M Shares 10,524 Share Price $165.01 * Est. Cost/Share $77.02 Unrealized @ Report Date +87.9%
LIBERTY LIVE - SERIES C 0.0%
Value $1.718M Shares 21,168 Share Price $81.16 Est. Cost/Share $32.82 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.717M Shares 29,910 Share Price $57.40 * Est. Cost/Share $45.99 Unrealized @ Report Date +15.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.716M Shares 20,664 Share Price $83.05 Est. Cost/Share $36.83 Unrealized @ Report Date +125.7%
PLAB PHOTRONICS INC 0.0%
Value $1.711M Shares 90,841 Share Price $18.83 Est. Cost/Share $18.94 Unrealized @ Report Date -1.1%
MTH MERITAGE HOME CORPORATION 0.0%
Value $1.703M Shares 25,434 Share Price $66.97 Est. Cost/Share $50.20 Unrealized @ Report Date +32.0%
BANR BANNER CORP 0.0%
Value $1.699M Shares 26,484 Share Price $64.15 * Est. Cost/Share $42.95 Unrealized @ Report Date +40.2%
VSTS VESTIS CORP 0.0%
Value $1.694M Shares 295,616 Share Price $5.73 * Est. Cost/Share $16.94 Unrealized @ Report Date -58.6%
MRP MILLROSE PROPERTIES INC 0.0%
Value $1.692M Shares 59,336 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.684M Shares 71,376 Share Price $23.60 Est. Cost/Share $47.11 Unrealized @ Report Date -49.6%
TNK TEEKAY TANKERS LTD-CL A 0.0%
Value $1.681M Shares 40,302 Share Price $41.72 Est. Cost/Share $42.18 Unrealized @ Report Date -0.6%
MT ARCELORMITTAL - NY REG 0.0%
Value $1.68M Shares 53,200 Share Price $31.58 Est. Cost/Share $28.85 Unrealized @ Report Date
TXNM TXNM ENERGY INC 0.0%
Value $1.675M Shares 29,741 Share Price $56.32 * Est. Cost/Share $39.69 Unrealized @ Report Date +37.2%
MSGS MADISON SQUARE GARDEN 0.0%
Value $1.67M Shares 7,991 Share Price $208.95 * Est. Cost/Share $143.39 Unrealized @ Report Date +34.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.667M Shares 7,922 Share Price $210.45 * Est. Cost/Share $144.51 Unrealized @ Report Date +24.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.66M Shares 58,327 Share Price $28.46 * Est. Cost/Share $20.12 Unrealized @ Report Date +38.3%
MARA MARA HOLDINGS INC 0.0%
Value $1.658M Shares 105,719 Share Price $15.68 * Est. Cost/Share $20.09 Unrealized @ Report Date -28.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.657M Shares 30,822 Share Price $53.77 * Est. Cost/Share $58.46 Unrealized @ Report Date -3.8%
TGLS TECNOGLASS INC 0.0%
Value $1.656M Shares 21,400 Share Price $77.36 Est. Cost/Share $53.33 Unrealized @ Report Date +45.2%
DCO DUCOMMUN INC 0.0%
Value $1.654M Shares 20,012 Share Price $82.63 * Est. Cost/Share $50.60 Unrealized @ Report Date +31.4%
CMPR CIMPRESS PLC 0.0%
Value $1.652M Shares 35,152 Share Price $47.00 * Est. Cost/Share $74.22 Unrealized @ Report Date -41.2%
BIPC BROOKFIELD INFRASTRUCT 0.0%
Value $1.651M Shares 39,696 Share Price $41.60 * Est. Cost/Share $39.96 Unrealized @ Report Date -6.2%
AVPT AVEPOINT INC 0.0%
Value $1.647M Shares 85,272 Share Price $19.31 * Est. Cost/Share $11.64 Unrealized @ Report Date +48.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.643M Shares 15,462 Share Price $106.28 * Est. Cost/Share $38.50 Unrealized @ Report Date +142.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.638M Shares 19,556 Share Price $83.76 * Est. Cost/Share $59.09 Unrealized @ Report Date +26.1%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $1.628M Shares 93,298 Share Price $17.45 * Est. Cost/Share $11.91 Unrealized @ Report Date +21.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.624M Shares 14,098 Share Price $115.19 * Est. Cost/Share $72.71 Unrealized @ Report Date +48.6%
DCTH DELCATH SYSTEMS INC 0.0%
Value $1.622M Shares 119,262 Share Price $13.60 * Est. Cost/Share $11.08 Unrealized @ Report Date +25.9%
CNX CNX RESOURCES CORP 0.0%
Value $1.621M Shares 48,122 Share Price $33.68 * Est. Cost/Share $15.33 Unrealized @ Report Date +105.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.604M Shares 34,492 Share Price $46.49 * Est. Cost/Share $90.56 Unrealized @ Report Date -56.4%
WDFC WD-40 COMPANY 0.0%
Value $1.598M Shares 7,008 Share Price $228.09 Est. Cost/Share $131.00 Unrealized @ Report Date +77.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.596M Shares 8,316 Share Price $191.87 * Est. Cost/Share $47.90 Unrealized @ Report Date +256.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.591M Shares 162,302 Share Price $9.80 Est. Cost/Share $15.22 Unrealized @ Report Date -36.1%
SMR NUSCALE POWER CORP 0.0%
Value $1.589M Shares 40,172 Share Price $39.56 * Est. Cost/Share $15.74 Unrealized @ Report Date +59.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.586M Shares 48,517 Share Price $32.69 * Est. Cost/Share $14.85 Unrealized @ Report Date +97.1%
ASH ASHLAND INC 0.0%
Value $1.579M Shares 31,402 Share Price $50.28 Est. Cost/Share $81.71 Unrealized @ Report Date -39.0%
CDNA CAREDX INC 0.0%
Value $1.573M Shares 80,514 Share Price $19.54 * Est. Cost/Share $20.30 Unrealized @ Report Date -12.5%
CON CONCENTRA GROUP HLDNS PA 0.0%
Value $1.572M Shares 76,444 Share Price $20.57 * Est. Cost/Share $20.92 Unrealized @ Report Date +1.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.561M Shares 51,804 Share Price $30.14 * Est. Cost/Share $29.09 Unrealized @ Report Date -4.4%
TIGO MILLICOM INTL CELL S.A. 0.0%
Value $1.548M Shares 41,311 Share Price $37.47 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $1.542M Shares 146,151 Share Price $10.55 * Est. Cost/Share $5.65 Unrealized @ Report Date +28.2%
CNXN P C CONNECTION INC 0.0%
Value $1.539M Shares 23,397 Share Price $65.78 * Est. Cost/Share $46.72 Unrealized @ Report Date +37.1%
TS TENARIS SA ADR 0.0%
Value $1.539M Shares 41,145 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date
WU WESTERN UNION COMPANY 0.0%
Value $1.538M Shares 182,699 Share Price $8.42 Est. Cost/Share $18.69 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $1.535M Shares 10,416 Share Price $147.36 * Est. Cost/Share $125.33 Unrealized @ Report Date -5.6%
BCC BOISE CASCADE COMPANY 0.0%
Value $1.532M Shares 17,645 Share Price $86.82 * Est. Cost/Share $69.02 Unrealized @ Report Date +30.4%
LINE LINEAGE INC 0.0%
Value $1.528M Shares 35,100 Share Price $43.52 Est. Cost/Share $69.12 Unrealized @ Report Date
BE BLOOM ENERGY CORP - CL A 0.0%
Value $1.527M Shares 63,825 Share Price $23.92 * Est. Cost/Share $15.94 Unrealized @ Report Date +21.5%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.526M Shares 59,415 Share Price $25.68 * Est. Cost/Share $15.90 Unrealized @ Report Date +52.2%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $1.515M Shares 50,202 Share Price $30.17 * Est. Cost/Share $35.79 Unrealized @ Report Date -27.3%
QS QUANTUMSCAPE CORP 0.0%
Value $1.511M Shares 224,878 Share Price $6.72 * Est. Cost/Share $20.03 Unrealized @ Report Date -78.9%
RH RH 0.0%
Value $1.499M Shares 7,932 Share Price $189.01 Est. Cost/Share $319.49 Unrealized @ Report Date -41.9%
PBF PBF ENERGY INC 0.0%
Value $1.492M Shares 68,839 Share Price $21.67 * Est. Cost/Share $28.83 Unrealized @ Report Date -34.1%
BOX BOX INC - CLASS A 0.0%
Value $1.489M Shares 43,590 Share Price $34.17 * Est. Cost/Share $24.61 Unrealized @ Report Date +33.2%
AKERO THERAPEUTICS INC 0.0%
Value $1.486M Shares 27,849 Share Price $53.36 Est. Cost/Share $42.25 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $1.475M Shares 1,559 Share Price $946.17 Est. Cost/Share $690.79 Unrealized @ Report Date +35.6%
CHAMPIONX CORP 0.0%
Value $1.467M Shares 59,052 Share Price $24.84 Est. Cost/Share $14.28 Unrealized @ Report Date
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.465M Shares 410,372 Share Price $3.57 * Est. Cost/Share $9.78 Unrealized @ Report Date -62.1%
DRS LEONARDO DRS INC 0.0%
Value $1.461M Shares 31,435 Share Price $46.48 * Est. Cost/Share $23.46 Unrealized @ Report Date +70.1%
AMR ALPHA METALLURGICAL 0.0%
Value $1.459M Shares 12,972 Share Price $112.48 * Est. Cost/Share $303.89 Unrealized @ Report Date -61.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.458M Shares 32,520 Share Price $44.82 Est. Cost/Share $26.35 Unrealized @ Report Date +72.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.456M Shares 43,116 Share Price $33.78 * Est. Cost/Share $41.60 Unrealized @ Report Date -22.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $1.447M Shares 53,572 Share Price $27.01 * Est. Cost/Share $27.64 Unrealized @ Report Date -11.0%
SPARTANNASH COMPANY 0.0%
Value $1.44M Shares 54,354 Share Price $26.49 Est. Cost/Share $21.45 Unrealized @ Report Date
SEB SEABOARD CORP 0.0%
Value $1.436M Shares 502 Share Price $2861.20 * Est. Cost/Share $3446.78 Unrealized @ Report Date -23.5%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $1.436M Shares 41,499 Share Price $34.60 * Est. Cost/Share $44.35 Unrealized @ Report Date -27.7%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.435M Shares 77,847 Share Price $18.44 Est. Cost/Share $22.01 Unrealized @ Report Date
CLBT CELLEBRITE DI LTD 0.0%
Value $1.433M Shares 89,570 Share Price $16.00 * Est. Cost/Share $12.67 Unrealized @ Report Date +40.7%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $1.416M Shares 38,946 Share Price $36.36 Est. Cost/Share $66.91 Unrealized @ Report Date -46.1%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $1.415M Shares 65,196 Share Price $21.70 * Est. Cost/Share $17.57 Unrealized @ Report Date +34.3%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $1.415M Shares 45,222 Share Price $31.28 * Est. Cost/Share $28.21 Unrealized @ Report Date -1.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.414M Shares 9,905 Share Price $142.78 Est. Cost/Share $41.39 Unrealized @ Report Date +242.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.398M Shares 36,245 Share Price $38.58 * Est. Cost/Share $22.50 Unrealized @ Report Date +67.3%
SR SPIRE INC 0.0%
Value $1.396M Shares 19,128 Share Price $72.99 Est. Cost/Share $72.71 Unrealized @ Report Date
GO GROCERY OUTLET HOLDING CO 0.0%
Value $1.396M Shares 112,409 Share Price $12.42 * Est. Cost/Share $22.00 Unrealized @ Report Date -35.4%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.395M Shares 14,155 Share Price $98.52 * Est. Cost/Share $61.64 Unrealized @ Report Date +45.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.394M Shares 183,420 Share Price $7.60 * Est. Cost/Share $15.71 Unrealized @ Report Date -52.7%
PACIFIC PREMIER BANCORP I 0.0%
Value $1.394M Shares 66,089 Share Price $21.09 Est. Cost/Share $37.82 Unrealized @ Report Date
INDIVIOR PLC 0.0%
Value $1.394M Shares 94,540 Share Price $14.74 Est. Cost/Share $13.03 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $1.393M Shares 62,457 Share Price $22.31 * Est. Cost/Share $39.75 Unrealized @ Report Date -45.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.391M Shares 8,228 Share Price $169.05 * Est. Cost/Share $71.05 Unrealized @ Report Date +51.6%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.389M Shares 30,544 Share Price $45.48 * Est. Cost/Share $42.56 Unrealized @ Report Date +9.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.389M Shares 86,900 Share Price $15.98 * Est. Cost/Share $17.49 Unrealized @ Report Date -6.4%
SSRM SSR MINING INC 0.0%
Value $1.388M Shares 108,937 Share Price $12.74 * Est. Cost/Share $10.20 Unrealized @ Report Date +10.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.386M Shares 36,288 Share Price $38.20 * Est. Cost/Share $58.66 Unrealized @ Report Date -38.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.369M Shares 238,884 Share Price $5.73 * Est. Cost/Share $13.22 Unrealized @ Report Date -51.2%
GLNG GOLAR LNG LTD 0.0%
Value $1.365M Shares 33,135 Share Price $41.19 * Est. Cost/Share $23.08 Unrealized @ Report Date +68.1%
GTM ZOOMINFO TECH INC - A 0.0%
Value $1.365M Shares 134,860 Share Price $10.12 * Est. Cost/Share $32.81 Unrealized @ Report Date -71.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.363M Shares 93,129 Share Price $14.64 * Est. Cost/Share $7.76 Unrealized @ Report Date +51.7%
LTC LTC PROPERTIES INC 0.0%
Value $1.359M Shares 39,267 Share Price $34.61 Est. Cost/Share $38.40 Unrealized @ Report Date
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.354M Shares 95,692 Share Price $14.15 * Est. Cost/Share $14.89 Unrealized @ Report Date -10.4%
GMS INC 0.0%
Value $1.353M Shares 12,438 Share Price $108.75 Est. Cost/Share $65.25 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.35M Shares 42,197 Share Price $32.00 * Est. Cost/Share $21.88 Unrealized @ Report Date +31.6%
ENSTAR GROUP LTD 0.0%
Value $1.346M Shares 4,001 Share Price $336.36 Est. Cost/Share $190.43 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $1.346M Shares 18,725 Share Price $71.86 * Est. Cost/Share $61.58 Unrealized @ Report Date +22.0%
ACA ARCOSA INC 0.0%
Value $1.345M Shares 15,509 Share Price $86.71 * Est. Cost/Share $41.50 Unrealized @ Report Date +101.3%
SYNA SYNAPTICS INC 0.0%
Value $1.344M Shares 20,728 Share Price $64.82 * Est. Cost/Share $102.20 Unrealized @ Report Date -42.4%
CSR CENTERSPACE 0.0%
Value $1.329M Shares 22,078 Share Price $60.19 Est. Cost/Share $66.47 Unrealized @ Report Date
OUT OUTFRONT MEDIA INC 0.0%
Value $1.328M Shares 81,394 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date
MPT MEDICAL PROP TRUST INC 0.0%
Value $1.32M Shares 306,294 Share Price $4.31 Est. Cost/Share $16.49 Unrealized @ Report Date
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.319M Shares 50,122 Share Price $26.31 * Est. Cost/Share $25.20 Unrealized @ Report Date -7.2%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.317M Shares 16,498 Share Price $79.85 * Est. Cost/Share $45.72 Unrealized @ Report Date +82.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.316M Shares 16,823 Share Price $78.20 * Est. Cost/Share $79.52 Unrealized @ Report Date -7.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.313M Shares 35,292 Share Price $37.21 * Est. Cost/Share $21.25 Unrealized @ Report Date +51.7%
AROC ARCHROCK INC 0.0%
Value $1.313M Shares 52,873 Share Price $24.83 * Est. Cost/Share $9.51 Unrealized @ Report Date +150.7%
UEC URANIUM ENERGY CORP 0.0%
Value $1.308M Shares 192,319 Share Price $6.80 * Est. Cost/Share $4.33 Unrealized @ Report Date +29.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.307M Shares 42,037 Share Price $31.09 Est. Cost/Share $42.41 Unrealized @ Report Date
DUN & BRADSTREET HOLDINGS 0.0%
Value $1.305M Shares 143,617 Share Price $9.09 Est. Cost/Share $18.42 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $1.304M Shares 17,143 Share Price $76.04 * Est. Cost/Share $38.75 Unrealized @ Report Date +74.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.302M Shares 78,119 Share Price $16.67 Est. Cost/Share $8.71 Unrealized @ Report Date +88.9%
KAI KADANT INC 0.0%
Value $1.301M Shares 4,099 Share Price $317.45 Est. Cost/Share $105.82 Unrealized @ Report Date +194.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.3M Shares 39,093 Share Price $33.26 * Est. Cost/Share $53.42 Unrealized @ Report Date -43.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.295M Shares 13,848 Share Price $93.51 * Est. Cost/Share $54.36 Unrealized @ Report Date +55.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.293M Shares 22,960 Share Price $56.32 Est. Cost/Share $46.87 Unrealized @ Report Date +18.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.291M Shares 144,583 Share Price $8.93 * Est. Cost/Share $10.50 Unrealized @ Report Date -17.3%
KFY KORN FERRY 0.0%
Value $1.286M Shares 17,540 Share Price $73.33 * Est. Cost/Share $40.41 Unrealized @ Report Date +61.5%
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.281M Shares 11,296 Share Price $113.41 * Est. Cost/Share $133.97 Unrealized @ Report Date -11.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.277M Shares 15,240 Share Price $83.78 * Est. Cost/Share $58.87 Unrealized @ Report Date +27.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.274M Shares 26,200 Share Price $48.64 * Est. Cost/Share $39.46 Unrealized @ Report Date -1.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.274M Shares 38,567 Share Price $33.04 * Est. Cost/Share $35.79 Unrealized @ Report Date -2.8%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.273M Shares 16,430 Share Price $77.51 * Est. Cost/Share $29.17 Unrealized @ Report Date +149.7%
LUCID GROUP INC 0.0%
Value $1.273M Shares 603,238 Share Price $2.11 Est. Cost/Share $9.16 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $1.27M Shares 83,043 Share Price $15.29 Est. Cost/Share $42.96 Unrealized @ Report Date -64.2%
NABORS INDUSTRIES INC 0.0%
Value $1.269M Shares 2,217,000 Share Price $0.57 Est. Cost/Share $0.74 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $1.265M Shares 16,955 Share Price $74.61 * Est. Cost/Share $81.69 Unrealized @ Report Date -18.9%
TOTAL SA-SPONSORED ADR 0.0%
Value $1.255M Shares 20,448 Share Price $61.39 Est. Cost/Share $64.69 Unrealized @ Report Date
ALLETE INC 0.0%
Value $1.255M Shares 19,588 Share Price $64.07 Est. Cost/Share $62.79 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.253M Shares 51,377 Share Price $24.39 * Est. Cost/Share $14.92 Unrealized @ Report Date +47.4%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.248M Shares 7,266 Share Price $171.81 * Est. Cost/Share $55.96 Unrealized @ Report Date +186.6%
SOUN SOUNDHOUND AI INC - A 0.0%
Value $1.244M Shares 115,962 Share Price $10.73 * Est. Cost/Share $5.78 Unrealized @ Report Date +63.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.242M Shares 25,421 Share Price $48.84 * Est. Cost/Share $40.85 Unrealized @ Report Date +16.2%
MATX MATSON INC 0.0%
Value $1.236M Shares 11,099 Share Price $111.35 * Est. Cost/Share $57.24 Unrealized @ Report Date +89.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.234M Shares 8,937 Share Price $138.09 * Est. Cost/Share $42.04 Unrealized @ Report Date +220.3%
STNE STONECO LTD 0.0%
Value $1.231M Shares 76,756 Share Price $16.04 Est. Cost/Share $34.52 Unrealized @ Report Date
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $1.23M Shares 93,808 Share Price $13.11 * Est. Cost/Share $15.56 Unrealized @ Report Date -7.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.229M Shares 280,703 Share Price $4.38 * Est. Cost/Share $10.68 Unrealized @ Report Date -63.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.192M Shares 37,810 Share Price $31.52 Est. Cost/Share $27.05 Unrealized @ Report Date +18.5%
SATS ECHO STAR CORP-CL A 0.0%
Value $1.189M Shares 42,922 Share Price $27.70 * Est. Cost/Share $20.45 Unrealized @ Report Date +7.4%
OSCR OSCAR HEALTH INC 0.0%
Value $1.185M Shares 55,259 Share Price $21.44 * Est. Cost/Share $16.16 Unrealized @ Report Date -8.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.182M Shares 104,640 Share Price $11.30 * Est. Cost/Share $16.41 Unrealized @ Report Date -48.2%
VTEX VTEX 0.0%
Value $1.181M Shares 178,890 Share Price $6.60 * Est. Cost/Share $6.58 Unrealized @ Report Date -10.7%
OGN ORGANON & CO 0.0%
Value $1.18M Shares 121,873 Share Price $9.68 * Est. Cost/Share $21.19 Unrealized @ Report Date -51.6%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.179M Shares 11,602 Share Price $101.64 * Est. Cost/Share $33.05 Unrealized @ Report Date +219.2%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1.174M Shares 137,338 Share Price $8.55 * Est. Cost/Share $12.08 Unrealized @ Report Date -33.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.173M Shares 56,329 Share Price $20.83 * Est. Cost/Share $11.13 Unrealized @ Report Date +74.2%
ACLX ARCELLX INC 0.0%
Value $1.173M Shares 17,815 Share Price $65.85 * Est. Cost/Share $38.62 Unrealized @ Report Date +61.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.168M Shares 107,986 Share Price $10.82 * Est. Cost/Share $15.89 Unrealized @ Report Date -35.8%
STEP STEPSTONE GROUP INC 0.0%
Value $1.163M Shares 20,954 Share Price $55.50 * Est. Cost/Share $34.96 Unrealized @ Report Date +53.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.16M Shares 2,671 Share Price $434.43 * Est. Cost/Share $188.44 Unrealized @ Report Date +148.6%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $1.154M Shares 32,435 Share Price $35.58 Est. Cost/Share $21.48 Unrealized @ Report Date +63.4%
MZTI MARZERTTI CO/THE 0.0%
Value $1.152M Shares 6,665 Share Price $172.77 Est. Cost/Share $121.34 Unrealized @ Report Date +42.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.149M Shares 159,209 Share Price $7.22 Est. Cost/Share $4.58 Unrealized @ Report Date
CXT CRANE NXT COMPANY 0.0%
Value $1.149M Shares 21,309 Share Price $53.90 * Est. Cost/Share $34.54 Unrealized @ Report Date +46.3%
MPTI M TRON INDUSTRIES INC 0.0%
Value $1.147M Shares 27,300 Share Price $42.00 * Est. Cost/Share $38.54 Unrealized @ Report Date +25.0%
INFORMATICA INC 0.0%
Value $1.144M Shares 46,990 Share Price $24.35 Est. Cost/Share $27.81 Unrealized @ Report Date
IAC IAC INC 0.0%
Value $1.141M Shares 30,563 Share Price $37.34 * Est. Cost/Share $106.26 Unrealized @ Report Date -66.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.14M Shares 17,274 Share Price $65.97 Est. Cost/Share $42.15 Unrealized @ Report Date +53.4%
M MACY'S INC 0.0%
Value $1.137M Shares 97,502 Share Price $11.66 Est. Cost/Share $39.93 Unrealized @ Report Date -71.0%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $1.129M Shares 18,309 Share Price $61.65 * Est. Cost/Share $53.82 Unrealized @ Report Date -4.2%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.129M Shares 41,943 Share Price $26.91 Est. Cost/Share $23.89 Unrealized @ Report Date
PAX PATRIA INVESTMENTS LTD 0.0%
Value $1.116M Shares 79,368 Share Price $14.06 * Est. Cost/Share $11.61 Unrealized @ Report Date -0.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.112M Shares 38,591 Share Price $28.82 * Est. Cost/Share $88.42 Unrealized @ Report Date -66.6%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.111M Shares 99,924 Share Price $11.12 * Est. Cost/Share $15.42 Unrealized @ Report Date -24.0%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $1.111M Shares 48,369 Share Price $22.96 * Est. Cost/Share $32.22 Unrealized @ Report Date -23.0%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $1.108M Shares 51,374 Share Price $21.57 * Est. Cost/Share $26.19 Unrealized @ Report Date -29.0%
MGEE MGE ENERGY INC 0.0%
Value $1.106M Shares 12,508 Share Price $88.44 Est. Cost/Share $51.45 Unrealized @ Report Date +72.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.106M Shares 26,523 Share Price $41.69 Est. Cost/Share $28.52 Unrealized @ Report Date +43.5%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.105M Shares 37,080 Share Price $29.79 * Est. Cost/Share $31.07 Unrealized @ Report Date -10.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.099M Shares 17,878 Share Price $61.45 * Est. Cost/Share $36.68 Unrealized @ Report Date +54.0%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.096M Shares 35,036 Share Price $31.29 Est. Cost/Share $29.04 Unrealized @ Report Date +7.5%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.095M Shares 7,500 Share Price $146.05 Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.095M Shares 14,972 Share Price $73.11 * Est. Cost/Share $44.67 Unrealized @ Report Date +53.1%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $1.091M Shares 11,152 Share Price $97.82 * Est. Cost/Share $55.77 Unrealized @ Report Date +49.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.088M Shares 48,649 Share Price $22.37 * Est. Cost/Share $24.34 Unrealized @ Report Date -14.7%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.086M Shares 38,311 Share Price $28.35 * Est. Cost/Share $41.48 Unrealized @ Report Date -37.8%
SAPIENS INTERNATIONAL COR 0.0%
Value $1.085M Shares 37,092 Share Price $29.25 Est. Cost/Share $27.99 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $1.082M Shares 19,582 Share Price $55.27 * Est. Cost/Share $19.74 Unrealized @ Report Date +143.1%
COTY COTY INC-CL A 0.0%
Value $1.081M Shares 232,487 Share Price $4.65 * Est. Cost/Share $13.01 Unrealized @ Report Date -62.0%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $1.08M Shares 25,288 Share Price $42.71 * Est. Cost/Share $36.96 Unrealized @ Report Date -5.6%
GTY GETTY REALTY CORP 0.0%
Value $1.078M Shares 38,993 Share Price $27.64 Est. Cost/Share $29.04 Unrealized @ Report Date
HL HECLA MINING COMPANY 0.0%
Value $1.072M Shares 178,950 Share Price $5.99 * Est. Cost/Share $3.40 Unrealized @ Report Date +62.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.069M Shares 15,252 Share Price $70.12 Est. Cost/Share $66.90 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.063M Shares 89,600 Share Price $11.86 * Est. Cost/Share $7.66 Unrealized @ Report Date +37.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.056M Shares 13,269 Share Price $79.55 * Est. Cost/Share $37.44 Unrealized @ Report Date +76.7%
FWONK LIBERTY MEDIA CORP 0.0%
Value $1.053M Shares 109,792 Share Price $9.59 Est. Cost/Share $61.61 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $1.05M Shares 10,751 Share Price $97.63 * Est. Cost/Share $65.28 Unrealized @ Report Date +41.4%
TREEHOUSE FOODS INC 0.0%
Value $1.045M Shares 53,796 Share Price $19.42 Est. Cost/Share $29.35 Unrealized @ Report Date
NE NOBLE CORP 0.0%
Value $1.035M Shares 38,981 Share Price $26.55 * Est. Cost/Share $29.37 Unrealized @ Report Date -21.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.03M Shares 34,127 Share Price $30.18 Est. Cost/Share $16.95 Unrealized @ Report Date +77.0%
SLVM SYLVAMO CORP 0.0%
Value $1.027M Shares 20,502 Share Price $50.10 * Est. Cost/Share $40.51 Unrealized @ Report Date +35.0%
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value $1.026M Shares 18,049 Share Price $56.87 * Est. Cost/Share $34.08 Unrealized @ Report Date +59.3%
STBA S & T BANCORP INC 0.0%
Value $1.022M Shares 27,014 Share Price $37.82 * Est. Cost/Share $34.63 Unrealized @ Report Date +5.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.02M Shares 96,219 Share Price $10.60 * Est. Cost/Share $10.72 Unrealized @ Report Date +6.3%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $1.019M Shares 58,879 Share Price $17.31 * Est. Cost/Share $46.91 Unrealized @ Report Date -60.5%
AVA AVISTA CORPORATION 0.0%
Value $1.015M Shares 26,754 Share Price $37.95 Est. Cost/Share $28.39 Unrealized @ Report Date +34.6%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $1.012M Shares 5,305 Share Price $190.81 * Est. Cost/Share $381.87 Unrealized @ Report Date -39.7%
WEN WENDY'S COMPANY/THE 0.0%
Value $1.01M Shares 88,431 Share Price $11.42 * Est. Cost/Share $13.56 Unrealized @ Report Date -10.0%
KINS KINGSTONE COS INC 0.0%
Value $1.006M Shares 65,290 Share Price $15.41 * Est. Cost/Share $15.06 Unrealized @ Report Date +9.0%
UNF UNIFIRST CORPORATION 0.0%
Value $1.003M Shares 5,327 Share Price $188.22 * Est. Cost/Share $132.29 Unrealized @ Report Date +36.5%
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.003M Shares 31,339 Share Price $31.99 Est. Cost/Share $35.40 Unrealized @ Report Date
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $994K Shares 31,466 Share Price $31.59 * Est. Cost/Share $22.03 Unrealized @ Report Date +57.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $993K Shares 45,036 Share Price $22.06 * Est. Cost/Share $22.22 Unrealized @ Report Date -14.2%
TEX TEREX CORPORATION 0.0%
Value $989K Shares 21,186 Share Price $46.69 * Est. Cost/Share $39.88 Unrealized @ Report Date +4.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $987K Shares 44,071 Share Price $22.40 * Est. Cost/Share $28.22 Unrealized @ Report Date -11.0%
MTRN MATERION CORP 0.0%
Value $986K Shares 12,417 Share Price $79.37 Est. Cost/Share $50.90 Unrealized @ Report Date +54.9%
SB SAFE BULKERS INC 0.0%
Value $982K Shares 271,922 Share Price $3.61 Est. Cost/Share $4.57 Unrealized @ Report Date -21.7%
NWE NORTHWESTERN ENERGY 0.0%
Value $981K Shares 19,120 Share Price $51.30 * Est. Cost/Share $40.38 Unrealized @ Report Date +32.6%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $978K Shares 150,513 Share Price $6.50 Est. Cost/Share $7.51 Unrealized @ Report Date -12.0%
IBEX IBEX LTD 0.0%
Value $977K Shares 33,577 Share Price $29.10 * Est. Cost/Share $23.35 Unrealized @ Report Date +14.5%
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value $976K Shares 32,067 Share Price $30.43 * Est. Cost/Share $44.14 Unrealized @ Report Date -24.1%
HWKN HAWKINS INC 0.0%
Value $975K Shares 6,863 Share Price $142.10 * Est. Cost/Share $44.58 Unrealized @ Report Date +182.3%
ARDX ARDELYX INC 0.0%
Value $974K Shares 248,544 Share Price $3.92 * Est. Cost/Share $3.62 Unrealized @ Report Date +14.0%
IRMD IRADIMED CORP 0.0%
Value $974K Shares 16,288 Share Price $59.79 * Est. Cost/Share $39.65 Unrealized @ Report Date +36.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $972K Shares 26,645 Share Price $36.48 * Est. Cost/Share $27.73 Unrealized @ Report Date +23.5%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $972K Shares 5,358 Share Price $181.40 * Est. Cost/Share $151.83 Unrealized @ Report Date +4.7%
THRM GENTHERM INC 0.0%
Value $968K Shares 34,220 Share Price $28.29 * Est. Cost/Share $47.47 Unrealized @ Report Date -44.1%
AZZ AZZ INC 0.0%
Value $968K Shares 10,243 Share Price $94.48 * Est. Cost/Share $53.31 Unrealized @ Report Date +64.5%
CNXC CONCENTRIX CORP 0.0%
Value $966K Shares 18,283 Share Price $52.86 * Est. Cost/Share $67.93 Unrealized @ Report Date -24.1%
FINV FINVOLUTION GROUP 0.0%
Value $963K Shares 101,554 Share Price $9.48 Est. Cost/Share $6.00 Unrealized @ Report Date
UI UBIQUITI INC 0.0%
Value $961K Shares 2,335 Share Price $411.65 * Est. Cost/Share $138.49 Unrealized @ Report Date +162.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $961K Shares 87,611 Share Price $10.97 * Est. Cost/Share $5.74 Unrealized @ Report Date +47.6%
CRVL CORVEL CORP 0.0%
Value $958K Shares 9,322 Share Price $102.78 * Est. Cost/Share $85.45 Unrealized @ Report Date +29.0%
GFF GRIFFON CORPORATION 0.0%
Value $958K Shares 13,232 Share Price $72.37 * Est. Cost/Share $24.27 Unrealized @ Report Date +185.0%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $956K Shares 67,403 Share Price $14.18 * Est. Cost/Share $15.85 Unrealized @ Report Date -18.1%
VC VISTEON CORP 0.0%
Value $953K Shares 10,217 Share Price $93.30 * Est. Cost/Share $87.11 Unrealized @ Report Date -6.0%
TBBK BANCORP INC/THE 0.0%
Value $952K Shares 16,705 Share Price $56.97 * Est. Cost/Share $24.62 Unrealized @ Report Date +105.3%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $946K Shares 49,154 Share Price $19.25 Est. Cost/Share $29.25 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $945K Shares 14,303 Share Price $66.07 * Est. Cost/Share $87.29 Unrealized @ Report Date -39.3%
MHO M/I HOMES INC 0.0%
Value $945K Shares 8,427 Share Price $112.12 * Est. Cost/Share $43.51 Unrealized @ Report Date +149.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $944K Shares 12,313 Share Price $76.66 Est. Cost/Share $36.87 Unrealized @ Report Date +109.4%
CLSK CLEANSPARK INC 0.0%
Value $943K Shares 85,537 Share Price $11.03 * Est. Cost/Share $9.27 Unrealized @ Report Date -4.0%
MCW MISTER CAR WASH INC 0.0%
Value $942K Shares 156,739 Share Price $6.01 * Est. Cost/Share $8.95 Unrealized @ Report Date -21.6%
AI C3.AI INC 0.0%
Value $941K Shares 38,296 Share Price $24.57 * Est. Cost/Share $46.60 Unrealized @ Report Date -50.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $937K Shares 58,386 Share Price $16.05 Est. Cost/Share $21.40 Unrealized @ Report Date
GNW GENWORTH FINANCIAL INC 0.0%
Value $936K Shares 120,298 Share Price $7.78 * Est. Cost/Share $6.03 Unrealized @ Report Date +15.9%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value $932K Shares 25,599 Share Price $36.42 * Est. Cost/Share $24.84 Unrealized @ Report Date +43.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $928K Shares 39,705 Share Price $23.38 * Est. Cost/Share $14.23 Unrealized @ Report Date +50.8%
ABM ABM INDUSTRIES INC 0.0%
Value $927K Shares 19,631 Share Price $47.21 Est. Cost/Share $32.54 Unrealized @ Report Date +45.9%
PSMT PRICE SMART INC 0.0%
Value $926K Shares 8,815 Share Price $105.04 * Est. Cost/Share $78.42 Unrealized @ Report Date +27.3%
BOH BANK OF HAWAII CORP 0.0%
Value $921K Shares 13,631 Share Price $67.53 * Est. Cost/Share $46.48 Unrealized @ Report Date +39.1%
YALA YALLA GROUP LTD ADR 0.0%
Value $919K Shares 136,399 Share Price $6.74 Est. Cost/Share $6.02 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $917K Shares 60,071 Share Price $15.27 * Est. Cost/Share $14.68 Unrealized @ Report Date +0.2%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $917K Shares 61,492 Share Price $14.91 * Est. Cost/Share $15.84 Unrealized @ Report Date -9.1%
RES R P C INC 0.0%
Value $913K Shares 192,970 Share Price $4.73 Est. Cost/Share $7.20 Unrealized @ Report Date -34.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $910K Shares 98,097 Share Price $9.28 * Est. Cost/Share $7.41 Unrealized @ Report Date +5.6%
OLN OLIN CORPORATION 0.0%
Value $906K Shares 45,121 Share Price $20.09 Est. Cost/Share $20.68 Unrealized @ Report Date -1.8%
COMP COMPASS INC-CL A 0.0%
Value $906K Shares 144,302 Share Price $6.28 * Est. Cost/Share $5.81 Unrealized @ Report Date +18.0%
VERITEX HOLDINGS INC 0.0%
Value $901K Shares 34,537 Share Price $26.10 Est. Cost/Share $25.56 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $901K Shares 13,152 Share Price $68.48 * Est. Cost/Share $128.13 Unrealized @ Report Date -49.7%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $896K Shares 25,286 Share Price $35.42 * Est. Cost/Share $23.30 Unrealized @ Report Date +34.7%
WMK WEIS MARKETS INC 0.0%
Value $894K Shares 12,339 Share Price $72.49 * Est. Cost/Share $48.76 Unrealized @ Report Date +58.0%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $893K Shares 62,245 Share Price $14.35 * Est. Cost/Share $21.59 Unrealized @ Report Date -36.5%
BY BYLINE BANCORP INC 0.0%
Value $893K Shares 33,409 Share Price $26.73 * Est. Cost/Share $24.46 Unrealized @ Report Date +3.6%
IRON DISC MEDICINE INC 0.0%
Value $892K Shares 16,852 Share Price $52.96 * Est. Cost/Share $50.10 Unrealized @ Report Date -6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $892K Shares 13,972 Share Price $63.84 * Est. Cost/Share $36.15 Unrealized @ Report Date +68.2%
HOPE HOPE BANCORP INC 0.0%
Value $889K Shares 82,874 Share Price $10.73 * Est. Cost/Share $13.50 Unrealized @ Report Date -25.4%
NAVI NAVIENT CORP 0.0%
Value $884K Shares 62,704 Share Price $14.10 * Est. Cost/Share $16.90 Unrealized @ Report Date -23.9%
HHH HOWARD HUGHES HLDG INC 0.0%
Value $883K Shares 13,086 Share Price $67.50 Est. Cost/Share $75.45 Unrealized @ Report Date -9.4%
ELME ELME COMMUNITIES 0.0%
Value $879K Shares 55,311 Share Price $15.90 Est. Cost/Share $22.06 Unrealized @ Report Date
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $879K Shares 29,973 Share Price $29.33 Est. Cost/Share $24.21 Unrealized @ Report Date +18.8%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value $879K Shares 48,700 Share Price $18.04 * Est. Cost/Share $32.61 Unrealized @ Report Date -33.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $876K Shares 49,500 Share Price $17.70 * Est. Cost/Share $43.80 Unrealized @ Report Date -62.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $876K Shares 16,257 Share Price $53.86 * Est. Cost/Share $57.06 Unrealized @ Report Date -14.6%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $874K Shares 8,282 Share Price $105.51 Est. Cost/Share $63.62 Unrealized @ Report Date +66.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $868K Shares 93,978 Share Price $9.24 * Est. Cost/Share $5.01 Unrealized @ Report Date +96.5%
MEOH METHANEX CORPORATION 0.0%
Value $866K Shares 26,163 Share Price $33.10 * Est. Cost/Share $23.26 Unrealized @ Report Date +38.6%
PTON PELOTON INTERACTIVE 0.0%
Value $865K Shares 124,694 Share Price $6.94 * Est. Cost/Share $55.17 Unrealized @ Report Date -88.2%
CARG CARGURUS INC 0.0%
Value $862K Shares 25,749 Share Price $33.47 * Est. Cost/Share $30.27 Unrealized @ Report Date -0.5%
SEZL SEZZLE INC 0.0%
Value $860K Shares 4,800 Share Price $179.25 * Est. Cost/Share $37.23 Unrealized @ Report Date +137.8%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $854K Shares 33,657 Share Price $25.38 * Est. Cost/Share $32.70 Unrealized @ Report Date -24.2%
HCC WARRIOR MET COAL INC 0.0%
Value $854K Shares 18,637 Share Price $45.83 Est. Cost/Share $25.48 Unrealized @ Report Date +82.1%
PL PLANET LABS PBC 0.0%
Value $850K Shares 139,296 Share Price $6.10 * Est. Cost/Share $4.83 Unrealized @ Report Date -15.5%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $846K Shares 14,819 Share Price $57.12 * Est. Cost/Share $58.20 Unrealized @ Report Date -14.2%
LIBERTY LIVE - SERIES A 0.0%
Value $846K Shares 10,642 Share Price $79.48 Est. Cost/Share $37.78 Unrealized @ Report Date
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $840K Shares 53,785 Share Price $15.62 Est. Cost/Share $15.89 Unrealized @ Report Date -3.3%
PRK PARK NATIONAL CORPORATION 0.0%
Value $840K Shares 5,021 Share Price $167.26 * Est. Cost/Share $112.37 Unrealized @ Report Date +40.2%
VERINT SYSTEMS INC 0.0%
Value $839K Shares 42,679 Share Price $19.67 Est. Cost/Share $46.43 Unrealized @ Report Date
HURN HURON CONSULTING GROUP 0.0%
Value $839K Shares 6,097 Share Price $137.54 * Est. Cost/Share $67.29 Unrealized @ Report Date +111.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $838K Shares 36,450 Share Price $23.00 Est. Cost/Share $25.79 Unrealized @ Report Date -10.2%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $838K Shares 41,054 Share Price $20.40 * Est. Cost/Share $15.55 Unrealized @ Report Date +6.4%
BUR BURFORD CAPITAL LTD 0.0%
Value $837K Shares 58,700 Share Price $14.26 * Est. Cost/Share $14.50 Unrealized @ Report Date -10.2%
TDW TIDEWATER INC 0.0%
Value $836K Shares 18,122 Share Price $46.13 * Est. Cost/Share $22.93 Unrealized @ Report Date +76.7%
DAVE DAVE INC 0.0%
Value $832K Shares 3,100 Share Price $268.41 * Est. Cost/Share $40.62 Unrealized @ Report Date +288.1%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $831K Shares 71,220 Share Price $11.67 Est. Cost/Share $16.41 Unrealized @ Report Date
DSP VIANT TECHNOLOGY INC 0.0%
Value $828K Shares 62,577 Share Price $13.23 * Est. Cost/Share $16.20 Unrealized @ Report Date -15.5%
FORM FORMFACTOR INC 0.0%
Value $827K Shares 24,033 Share Price $34.41 * Est. Cost/Share $46.54 Unrealized @ Report Date -34.7%
BKU BANKUNITED INC 0.0%
Value $823K Shares 23,128 Share Price $35.59 * Est. Cost/Share $24.60 Unrealized @ Report Date +33.2%
VAL VALARIS LTD 0.0%
Value $821K Shares 19,502 Share Price $42.11 * Est. Cost/Share $55.77 Unrealized @ Report Date -32.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $818K Shares 36,225 Share Price $22.57 * Est. Cost/Share $33.14 Unrealized @ Report Date -38.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $814K Shares 41,117 Share Price $19.79 * Est. Cost/Share $15.86 Unrealized @ Report Date +13.9%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $813K Shares 19,566 Share Price $41.53 * Est. Cost/Share $40.08 Unrealized @ Report Date -5.9%
OPLN OPENLANE INC 0.0%
Value $812K Shares 33,201 Share Price $24.45 * Est. Cost/Share $16.36 Unrealized @ Report Date +29.1%
WD WALKER & DUNLOP INC 0.0%
Value $808K Shares 11,468 Share Price $70.48 Est. Cost/Share $77.10 Unrealized @ Report Date -8.5%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $803K Shares 27,866 Share Price $28.82 * Est. Cost/Share $26.78 Unrealized @ Report Date -4.3%
YOU CLEAR SECURE INC 0.0%
Value $803K Shares 28,913 Share Price $27.76 * Est. Cost/Share $23.53 Unrealized @ Report Date +7.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $801K Shares 17,817 Share Price $44.98 * Est. Cost/Share $29.00 Unrealized @ Report Date +69.2%
RRR RED ROCK RESORTS INC 0.0%
Value $801K Shares 15,402 Share Price $52.03 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $800K Shares 77,142 Share Price $10.37 * Est. Cost/Share $17.83 Unrealized @ Report Date -40.6%
ZD ZIFF DAVIS INC 0.0%
Value $800K Shares 26,424 Share Price $30.27 * Est. Cost/Share $66.32 Unrealized @ Report Date -51.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $796K Shares 42,670 Share Price $18.66 Est. Cost/Share $21.46 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $796K Shares 77,771 Share Price $10.23 Est. Cost/Share $23.08 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $794K Shares 18,128 Share Price $43.81 * Est. Cost/Share $63.69 Unrealized @ Report Date -47.7%
AKR ACADIA REALTY TRUST 0.0%
Value $794K Shares 42,747 Share Price $18.57 Est. Cost/Share $24.44 Unrealized @ Report Date
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $787K Shares 23,454 Share Price $33.54 Est. Cost/Share $40.35 Unrealized @ Report Date -16.4%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $786K Shares 91,391 Share Price $8.60 Est. Cost/Share $10.89 Unrealized @ Report Date -22.2%
ALG ALAMO GROUP INC 0.0%
Value $783K Shares 3,585 Share Price $218.38 * Est. Cost/Share $129.63 Unrealized @ Report Date +46.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $773K Shares 25,315 Share Price $30.54 * Est. Cost/Share $29.58 Unrealized @ Report Date -1.3%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $772K Shares 36,793 Share Price $20.99 * Est. Cost/Share $21.25 Unrealized @ Report Date -13.9%
TEN TSAKOS ENERGY NAVGTN LTD 0.0%
Value $761K Shares 39,681 Share Price $19.19 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $760K Shares 15,769 Share Price $48.21 Est. Cost/Share $46.74 Unrealized @ Report Date +4.2%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $757K Shares 12,400 Share Price $61.08 * Est. Cost/Share $73.79 Unrealized @ Report Date -14.1%
IOSP INNOSPEC INC 0.0%
Value $749K Shares 8,911 Share Price $84.09 * Est. Cost/Share $64.46 Unrealized @ Report Date +33.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $746K Shares 49,618 Share Price $15.04 Est. Cost/Share $23.45 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $745K Shares 10,300 Share Price $72.31 * Est. Cost/Share $111.05 Unrealized @ Report Date -43.2%
TOWN TOWNE BANK 0.0%
Value $744K Shares 21,754 Share Price $34.18 * Est. Cost/Share $24.55 Unrealized @ Report Date +35.9%
OMCL OMNICELL INC 0.0%
Value $741K Shares 25,210 Share Price $29.40 Est. Cost/Share $63.04 Unrealized @ Report Date -52.6%
LXP INDUSTRIAL TRUST 0.0%
Value $735K Shares 88,945 Share Price $8.26 Est. Cost/Share $10.54 Unrealized @ Report Date
WAFD WAFD INC 0.0%
Value $734K Shares 25,052 Share Price $29.28 * Est. Cost/Share $17.77 Unrealized @ Report Date +54.5%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $731K Shares 12,651 Share Price $57.79 Est. Cost/Share $28.51 Unrealized @ Report Date +102.4%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $726K Shares 38,283 Share Price $18.96 Est. Cost/Share $20.84 Unrealized @ Report Date -9.6%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $723K Shares 15,454 Share Price $46.77 * Est. Cost/Share $37.97 Unrealized @ Report Date +7.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $721K Shares 30,780 Share Price $23.41 * Est. Cost/Share $50.06 Unrealized @ Report Date -45.7%
BRZE BRAZE INC - A 0.0%
Value $719K Shares 25,575 Share Price $28.10 * Est. Cost/Share $46.77 Unrealized @ Report Date -32.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $718K Shares 16,306 Share Price $44.05 Est. Cost/Share $36.42 Unrealized @ Report Date +20.5%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $714K Shares 66,300 Share Price $10.77 Est. Cost/Share $14.99 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $712K Shares 41,528 Share Price $17.15 * Est. Cost/Share $15.04 Unrealized @ Report Date -2.0%
LCII LCI INDUSTRIES 0.0%
Value $712K Shares 7,809 Share Price $91.19 * Est. Cost/Share $81.67 Unrealized @ Report Date +1.4%
TRMK TRUSTMARK CORP 0.0%
Value $711K Shares 19,513 Share Price $36.46 * Est. Cost/Share $23.03 Unrealized @ Report Date +46.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $709K Shares 8,979 Share Price $78.98 * Est. Cost/Share $45.00 Unrealized @ Report Date +62.4%
TPC TUTOR PERINI CORP 0.0%
Value $709K Shares 15,158 Share Price $46.78 * Est. Cost/Share $21.39 Unrealized @ Report Date +48.8%
MQ MARQETA INC 0.0%
Value $709K Shares 121,579 Share Price $5.83 * Est. Cost/Share $9.42 Unrealized @ Report Date -49.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $707K Shares 10,150 Share Price $69.69 * Est. Cost/Share $80.62 Unrealized @ Report Date -29.2%
ALIT ALIGHT INC - CLASS A 0.0%
Value $704K Shares 124,296 Share Price $5.66 * Est. Cost/Share $7.79 Unrealized @ Report Date -33.5%
ASGN ASGN INC 0.0%
Value $701K Shares 14,049 Share Price $49.93 * Est. Cost/Share $84.77 Unrealized @ Report Date -35.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $700K Shares 67,900 Share Price $10.31 Est. Cost/Share $9.70 Unrealized @ Report Date +6.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $700K Shares 36,500 Share Price $19.17 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $697K Shares 10,155 Share Price $68.65 * Est. Cost/Share $95.43 Unrealized @ Report Date -34.6%
UHAL U-HAUL HOLDING COMPANY 0.0%
Value $688K Shares 11,366 Share Price $60.56 * Est. Cost/Share $47.74 Unrealized @ Report Date +31.0%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $688K Shares 20,505 Share Price $33.56 * Est. Cost/Share $19.89 Unrealized @ Report Date +64.8%
NVEC NVE CORP 0.0%
Value $687K Shares 9,335 Share Price $73.61 * Est. Cost/Share $71.29 Unrealized @ Report Date -7.3%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $685K Shares 2,490 Share Price $275.20 * Est. Cost/Share $178.48 Unrealized @ Report Date +14.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $685K Shares 33,600 Share Price $20.39 * Est. Cost/Share $11.77 Unrealized @ Report Date +56.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $684K Shares 16,861 Share Price $40.56 * Est. Cost/Share $22.60 Unrealized @ Report Date +86.2%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $682K Shares 48,670 Share Price $14.02 Est. Cost/Share $13.79 Unrealized @ Report Date +1.6%
YELP YELP INC 0.0%
Value $681K Shares 19,862 Share Price $34.27 * Est. Cost/Share $37.96 Unrealized @ Report Date -4.8%
CLVT CLARIVATE PLC 0.0%
Value $680K Shares 158,135 Share Price $4.30 * Est. Cost/Share $22.58 Unrealized @ Report Date -82.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $677K Shares 16,659 Share Price $40.65 * Est. Cost/Share $101.64 Unrealized @ Report Date -62.9%
NSP INSPERITY INC 0.0%
Value $673K Shares 11,200 Share Price $60.12 * Est. Cost/Share $69.31 Unrealized @ Report Date -2.7%
CNS COHEN & STEERS INC 0.0%
Value $672K Shares 8,919 Share Price $75.35 Est. Cost/Share $35.54 Unrealized @ Report Date +111.8%
OI O-I GLASS INC 0.0%
Value $669K Shares 45,411 Share Price $14.74 * Est. Cost/Share $12.06 Unrealized @ Report Date +6.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $667K Shares 9,156 Share Price $72.82 * Est. Cost/Share $36.08 Unrealized @ Report Date +86.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $665K Shares 20,136 Share Price $33.04 * Est. Cost/Share $43.79 Unrealized @ Report Date -33.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $663K Shares 7,791 Share Price $85.13 * Est. Cost/Share $102.34 Unrealized @ Report Date -18.5%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $661K Shares 37,696 Share Price $17.53 * Est. Cost/Share $14.15 Unrealized @ Report Date +12.3%
NBTB N B T BANCORP INC 0.0%
Value $660K Shares 15,887 Share Price $41.55 Est. Cost/Share $35.82 Unrealized @ Report Date +16.2%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $659K Shares 28,854 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date
IVT INVENTRUST PROPERTIES 0.0%
Value $657K Shares 23,974 Share Price $27.40 Est. Cost/Share $26.18 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $654K Shares 15,896 Share Price $41.13 Est. Cost/Share $33.03 Unrealized @ Report Date +27.0%
OII OCEANEERING INTL INC 0.0%
Value $647K Shares 31,248 Share Price $20.72 * Est. Cost/Share $19.36 Unrealized @ Report Date -0.4%
HUBG HUB GROUP INC - CL A 0.0%
Value $646K Shares 19,327 Share Price $33.43 Est. Cost/Share $30.52 Unrealized @ Report Date +9.9%
PERI PERION NETWORK LTD 0.0%
Value $646K Shares 63,615 Share Price $10.15 * Est. Cost/Share $9.24 Unrealized @ Report Date +3.4%
HG HAMILTON INS GROUP CL B 0.0%
Value $643K Shares 29,741 Share Price $21.62 * Est. Cost/Share $18.07 Unrealized @ Report Date +11.5%
MRC GLOBAL INC 0.0%
Value $642K Shares 46,808 Share Price $13.71 Est. Cost/Share $14.68 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $642K Shares 26,193 Share Price $24.50 Est. Cost/Share $42.96 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $642K Shares 4,100 Share Price $156.48 * Est. Cost/Share $85.94 Unrealized @ Report Date +74.5%
CHCO CITY HOLDING COMPANY 0.0%
Value $639K Shares 5,223 Share Price $122.42 * Est. Cost/Share $41.51 Unrealized @ Report Date +176.6%
NATL NCR ATLEOS CORP 0.0%
Value $638K Shares 22,349 Share Price $28.53 * Est. Cost/Share $22.89 Unrealized @ Report Date +17.8%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $637K Shares 3,277 Share Price $194.28 * Est. Cost/Share $134.11 Unrealized @ Report Date +33.8%
PREMIER INC - CLASS A 0.0%
Value $636K Shares 29,000 Share Price $21.93 Est. Cost/Share $33.16 Unrealized @ Report Date
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $635K Shares 14,549 Share Price $43.64 * Est. Cost/Share $44.30 Unrealized @ Report Date -22.3%
MCY MERCURY GENERAL CORP 0.0%
Value $635K Shares 9,426 Share Price $67.34 * Est. Cost/Share $47.99 Unrealized @ Report Date +24.0%
JOE ST JOE COMPANY/THE 0.0%
Value $634K Shares 13,291 Share Price $47.70 * Est. Cost/Share $29.69 Unrealized @ Report Date +50.6%
PBI PITNEY BOWES INC 0.0%
Value $634K Shares 58,080 Share Price $10.91 * Est. Cost/Share $5.31 Unrealized @ Report Date +77.1%
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value $631K Shares 26,755 Share Price $23.59 * Est. Cost/Share $15.48 Unrealized @ Report Date +34.8%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $630K Shares 92,303 Share Price $6.83 * Est. Cost/Share $18.69 Unrealized @ Report Date -66.7%
VPG VISHAY PRECISION GROUP 0.0%
Value $624K Shares 22,214 Share Price $28.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -9.6%
GDYN GRID DYN HOLDINGS 0.0%
Value $623K Shares 53,918 Share Price $11.55 * Est. Cost/Share $18.36 Unrealized @ Report Date -28.4%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $622K Shares 91,632 Share Price $6.79 * Est. Cost/Share $3.94 Unrealized @ Report Date -8.3%
STC STEWART INFO SERVICES 0.0%
Value $620K Shares 9,526 Share Price $65.10 Est. Cost/Share $48.93 Unrealized @ Report Date +31.4%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $619K Shares 14,036 Share Price $44.09 * Est. Cost/Share $28.17 Unrealized @ Report Date +41.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $617K Shares 57,653 Share Price $10.70 Est. Cost/Share $11.24 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $615K Shares 23,900 Share Price $25.75 Est. Cost/Share $18.28 Unrealized @ Report Date
WKC WORLD KINECT CORP 0.0%
Value $615K Shares 21,704 Share Price $28.35 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $615K Shares 4,983 Share Price $123.48 * Est. Cost/Share $59.90 Unrealized @ Report Date +93.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $614K Shares 60,999 Share Price $10.07 * Est. Cost/Share $10.04 Unrealized @ Report Date -3.8%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $611K Shares 5,841 Share Price $104.55 * Est. Cost/Share $126.98 Unrealized @ Report Date -22.8%
MTX MINERALS TECH 0.0%
Value $610K Shares 11,075 Share Price $55.07 Est. Cost/Share $59.64 Unrealized @ Report Date -6.1%
FRPH FRP HOLDINGS INC 0.0%
Value $609K Shares 22,643 Share Price $26.89 Est. Cost/Share $24.14 Unrealized @ Report Date +12.3%
BUSE FIRST BUSEY CORP 0.0%
Value $606K Shares 26,466 Share Price $22.88 * Est. Cost/Share $20.60 Unrealized @ Report Date +1.6%
HUT HUT 8 CORP 0.0%
Value $605K Shares 32,540 Share Price $18.60 * Est. Cost/Share $10.98 Unrealized @ Report Date +35.9%
RSKD RISKIFIED LTD 0.0%
Value $602K Shares 120,740 Share Price $4.99 * Est. Cost/Share $5.51 Unrealized @ Report Date -13.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $600K Shares 52,688 Share Price $11.39 * Est. Cost/Share $17.04 Unrealized @ Report Date -36.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $594K Shares 66,298 Share Price $8.96 * Est. Cost/Share $9.67 Unrealized @ Report Date -3.7%
HTO H2O AMERICA 0.0%
Value $591K Shares 11,369 Share Price $51.97 * Est. Cost/Share $54.99 Unrealized @ Report Date -3.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value $587K Shares 17,134 Share Price $34.27 Est. Cost/Share $30.04 Unrealized @ Report Date +15.2%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $586K Shares 93,461 Share Price $6.27 Est. Cost/Share $24.19 Unrealized @ Report Date -73.9%
OFG OFG BANCORP 0.0%
Value $586K Shares 13,689 Share Price $42.80 * Est. Cost/Share $34.76 Unrealized @ Report Date +15.2%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $584K Shares 36,979 Share Price $15.80 * Est. Cost/Share $19.15 Unrealized @ Report Date -25.1%
PDFS P D F SOLUTIONS INC 0.0%
Value $580K Shares 27,111 Share Price $21.38 * Est. Cost/Share $22.26 Unrealized @ Report Date -15.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $575K Shares 23,176 Share Price $24.81 * Est. Cost/Share $24.66 Unrealized @ Report Date -9.9%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $574K Shares 49,986 Share Price $11.48 * Est. Cost/Share $18.11 Unrealized @ Report Date -33.1%
SAIL SAILPOINT INC 0.0%
Value $572K Shares 25,000 Share Price $22.86 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $571K Shares 87,996 Share Price $6.49 * Est. Cost/Share $35.29 Unrealized @ Report Date -83.3%
BLND BLEND LABS INC 0.0%
Value $570K Shares 172,728 Share Price $3.30 * Est. Cost/Share $2.95 Unrealized @ Report Date +14.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $569K Shares 19,917 Share Price $28.56 * Est. Cost/Share $52.22 Unrealized @ Report Date -44.1%
STNG SCORPIO TANKERS INC 0.0%
Value $567K Shares 14,501 Share Price $39.13 Est. Cost/Share $64.00 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $567K Shares 20,506 Share Price $27.67 * Est. Cost/Share $27.34 Unrealized @ Report Date +8.1%
PHIN PHINIA INC 0.0%
Value $565K Shares 12,697 Share Price $44.49 * Est. Cost/Share $26.06 Unrealized @ Report Date +59.7%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $563K Shares 41,080 Share Price $13.70 * Est. Cost/Share $11.09 Unrealized @ Report Date -20.2%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $562K Shares 5,344 Share Price $105.25 * Est. Cost/Share $53.28 Unrealized @ Report Date +91.1%
ARCB ARCBEST CORP 0.0%
Value $562K Shares 7,301 Share Price $77.01 * Est. Cost/Share $80.85 Unrealized @ Report Date -19.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $562K Shares 40,373 Share Price $13.92 * Est. Cost/Share $13.06 Unrealized @ Report Date -11.6%
ATRC ATRICURE INC 0.0%
Value $559K Shares 17,064 Share Price $32.77 Est. Cost/Share $39.08 Unrealized @ Report Date -16.8%
KRMN KARMAN HOLDINGS INC 0.0%
Value $554K Shares 11,000 Share Price $50.37 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $554K Shares 35,016 Share Price $15.81 * Est. Cost/Share $13.63 Unrealized @ Report Date -7.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $551K Shares 47,258 Share Price $11.65 * Est. Cost/Share $25.33 Unrealized @ Report Date -64.1%
ENOV ENOVIS CORP 0.0%
Value $550K Shares 17,545 Share Price $31.36 * Est. Cost/Share $59.94 Unrealized @ Report Date -44.8%
CERT CERTARA INC 0.0%
Value $547K Shares 46,761 Share Price $11.70 Est. Cost/Share $26.88 Unrealized @ Report Date -56.0%
BLBD BLUE BIRD CORP 0.0%
Value $547K Shares 12,676 Share Price $43.16 * Est. Cost/Share $26.09 Unrealized @ Report Date +45.9%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $544K Shares 107,475 Share Price $5.06 * Est. Cost/Share $9.95 Unrealized @ Report Date -50.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $543K Shares 51,100 Share Price $10.63 Est. Cost/Share $23.41 Unrealized @ Report Date -55.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $543K Shares 9,241 Share Price $58.74 * Est. Cost/Share $28.07 Unrealized @ Report Date +80.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $542K Shares 54,635 Share Price $9.92 Est. Cost/Share $11.29 Unrealized @ Report Date -13.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $539K Shares 22,495 Share Price $23.98 * Est. Cost/Share $29.96 Unrealized @ Report Date -23.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $538K Shares 38,478 Share Price $13.99 Est. Cost/Share $36.77 Unrealized @ Report Date -61.7%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $538K Shares 9,736 Share Price $55.22 Est. Cost/Share $83.54 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $536K Shares 87,781 Share Price $6.11 * Est. Cost/Share $8.38 Unrealized @ Report Date -20.7%
EHAB ENHABIT INC 0.0%
Value $535K Shares 55,535 Share Price $9.64 * Est. Cost/Share $9.93 Unrealized @ Report Date -7.0%
ENVX ENOVIX CORP 0.0%
Value $532K Shares 51,469 Share Price $10.34 * Est. Cost/Share $13.26 Unrealized @ Report Date -43.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $527K Shares 53,873 Share Price $9.79 Est. Cost/Share $10.45 Unrealized @ Report Date
DK DELEK US HOLDINGS INC 0.0%
Value $526K Shares 24,848 Share Price $21.18 * Est. Cost/Share $20.65 Unrealized @ Report Date -20.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $521K Shares 23,438 Share Price $22.23 Est. Cost/Share $31.96 Unrealized @ Report Date -30.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $521K Shares 30,629 Share Price $17.01 * Est. Cost/Share $32.56 Unrealized @ Report Date -46.5%
CSTM CONSTELLIUM SE 0.0%
Value $516K Shares 38,787 Share Price $13.30 * Est. Cost/Share $17.13 Unrealized @ Report Date -34.4%
ADNT ADIENT PLC 0.0%
Value $513K Shares 26,371 Share Price $19.46 * Est. Cost/Share $29.10 Unrealized @ Report Date -49.2%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $512K Shares 8,386 Share Price $61.08 * Est. Cost/Share $81.80 Unrealized @ Report Date -39.4%
DDS DILLARD'S INC-CLASS A 0.0%
Value $507K Shares 1,213 Share Price $417.83 * Est. Cost/Share $217.61 Unrealized @ Report Date +64.1%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $506K Shares 72,672 Share Price $6.96 * Est. Cost/Share $7.09 Unrealized @ Report Date -8.2%
LNN LINDSAY CORPORATION 0.0%
Value $503K Shares 3,485 Share Price $144.25 * Est. Cost/Share $109.03 Unrealized @ Report Date +21.3%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $502K Shares 33,077 Share Price $15.18 Est. Cost/Share $13.82 Unrealized @ Report Date +11.5%
HANESBRANDS INC 0.0%
Value $502K Shares 109,606 Share Price $4.58 Est. Cost/Share $21.79 Unrealized @ Report Date
APLD APPLIED DIGITAL CORP 0.0%
Value $500K Shares 49,619 Share Price $10.07 * Est. Cost/Share $6.50 Unrealized @ Report Date +13.5%
VSAT VIASAT INC 0.0%
Value $500K Shares 34,213 Share Price $14.60 * Est. Cost/Share $39.68 Unrealized @ Report Date -74.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $496K Shares 5,858 Share Price $84.71 Est. Cost/Share $76.13 Unrealized @ Report Date +11.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $495K Shares 16,294 Share Price $30.35 * Est. Cost/Share $28.70 Unrealized @ Report Date +3.3%
SITIO ROYALTIES CORP 0.0%
Value $493K Shares 26,834 Share Price $18.38 Est. Cost/Share $24.49 Unrealized @ Report Date
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $493K Shares 12,410 Share Price $39.72 * Est. Cost/Share $44.83 Unrealized @ Report Date -7.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $490K Shares 22,300 Share Price $21.98 * Est. Cost/Share $16.66 Unrealized @ Report Date +39.6%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $488K Shares 30,055 Share Price $16.23 * Est. Cost/Share $8.05 Unrealized @ Report Date +86.3%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $486K Shares 12,911 Share Price $37.61 * Est. Cost/Share $25.78 Unrealized @ Report Date +38.3%
CNA CNA FINANCIAL CORP 0.0%
Value $485K Shares 10,421 Share Price $46.53 Est. Cost/Share $42.07 Unrealized @ Report Date +10.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $485K Shares 12,587 Share Price $38.51 * Est. Cost/Share $24.82 Unrealized @ Report Date +47.7%
ADEA ADEIA INC 0.0%
Value $481K Shares 34,040 Share Price $14.14 * Est. Cost/Share $9.66 Unrealized @ Report Date +32.5%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $479K Shares 62,574 Share Price $7.66 Est. Cost/Share $10.13 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $479K Shares 17,432 Share Price $27.47 * Est. Cost/Share $52.88 Unrealized @ Report Date -40.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $478K Shares 20,500 Share Price $23.31 * Est. Cost/Share $38.32 Unrealized @ Report Date -32.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $477K Shares 42,400 Share Price $11.26 * Est. Cost/Share $22.39 Unrealized @ Report Date -59.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $474K Shares 57,266 Share Price $8.28 * Est. Cost/Share $18.27 Unrealized @ Report Date -71.4%
CTS CTS CORPORATION 0.0%
Value $473K Shares 11,103 Share Price $42.61 * Est. Cost/Share $39.59 Unrealized @ Report Date +1.7%
VYX NCR VOYIX CORP 0.0%
Value $473K Shares 40,298 Share Price $11.73 * Est. Cost/Share $18.70 Unrealized @ Report Date -45.9%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $471K Shares 4,405 Share Price $107.01 * Est. Cost/Share $68.59 Unrealized @ Report Date +45.7%
PHR PHREESIA INC 0.0%
Value $471K Shares 16,547 Share Price $28.46 * Est. Cost/Share $28.87 Unrealized @ Report Date -12.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $469K Shares 36,683 Share Price $12.78 * Est. Cost/Share $7.74 Unrealized @ Report Date +48.3%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $467K Shares 2,921 Share Price $159.81 * Est. Cost/Share $98.88 Unrealized @ Report Date +44.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $467K Shares 39,650 Share Price $11.77 * Est. Cost/Share $10.51 Unrealized @ Report Date +6.2%
HCI HCI GROUP INC 0.0%
Value $466K Shares 3,061 Share Price $152.20 Est. Cost/Share $72.40 Unrealized @ Report Date +112.1%
CGON CG ONCOLOGY INC 0.0%
Value $463K Shares 17,796 Share Price $26.00 * Est. Cost/Share $34.82 Unrealized @ Report Date -30.8%
RUN SUNRUN INC 0.0%
Value $461K Shares 56,315 Share Price $8.18 * Est. Cost/Share $34.54 Unrealized @ Report Date -77.2%
PGNY PROGYNY INC 0.0%
Value $459K Shares 20,870 Share Price $22.00 Est. Cost/Share $36.63 Unrealized @ Report Date -40.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value $459K Shares 10,032 Share Price $45.76 Est. Cost/Share $35.40 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $458K Shares 8,644 Share Price $53.00 * Est. Cost/Share $76.38 Unrealized @ Report Date -21.9%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $458K Shares 21,376 Share Price $21.42 * Est. Cost/Share $26.11 Unrealized @ Report Date -16.3%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $457K Shares 27,190 Share Price $16.81 Est. Cost/Share $18.32 Unrealized @ Report Date
HP HELMERICH & PAYNE 0.0%
Value $454K Shares 29,922 Share Price $15.16 * Est. Cost/Share $40.17 Unrealized @ Report Date -54.4%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $453K Shares 22,237 Share Price $20.35 * Est. Cost/Share $31.48 Unrealized @ Report Date -38.2%
SG SWEETGREEN INC - CLASS A 0.0%
Value $451K Shares 30,325 Share Price $14.88 * Est. Cost/Share $25.68 Unrealized @ Report Date -35.8%
CC CHEMOURS COMPANY/THE 0.0%
Value $449K Shares 39,200 Share Price $11.45 * Est. Cost/Share $25.69 Unrealized @ Report Date -56.9%
TDOC TELADOC HEALTH INC 0.0%
Value $449K Shares 51,503 Share Price $8.71 * Est. Cost/Share $73.46 Unrealized @ Report Date -90.1%
ROOT ROOT INC 0.0%
Value $448K Shares 3,500 Share Price $127.97 * Est. Cost/Share $75.60 Unrealized @ Report Date +79.2%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $446K Shares 29,188 Share Price $15.27 Est. Cost/Share $32.86 Unrealized @ Report Date -54.2%
ATAT ATOUR LIFESTYLE HOLDINGS 0.0%
Value $442K Shares 13,600 Share Price $32.51 Est. Cost/Share $26.89 Unrealized @ Report Date
CRAI C R A INTERNATIONAL INC 0.0%
Value $442K Shares 2,357 Share Price $187.37 * Est. Cost/Share $32.38 Unrealized @ Report Date +447.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $440K Shares 9,558 Share Price $46.05 * Est. Cost/Share $38.45 Unrealized @ Report Date +13.9%
TCBK TRI CO BANCSHARES 0.0%
Value $439K Shares 10,848 Share Price $40.49 * Est. Cost/Share $30.17 Unrealized @ Report Date +30.2%
KN KNOWLES CORP 0.0%
Value $438K Shares 24,836 Share Price $17.62 * Est. Cost/Share $23.90 Unrealized @ Report Date -32.5%
UVV UNIVERSAL CORPORATION 0.0%
Value $437K Shares 7,500 Share Price $58.24 Est. Cost/Share $58.33 Unrealized @ Report Date -1.3%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $437K Shares 17,000 Share Price $25.69 * Est. Cost/Share $19.01 Unrealized @ Report Date -14.9%
NWG NATWEST GROUP PLC ADR 0.0%
Value $433K Shares 30,586 Share Price $14.15 Est. Cost/Share $10.71 Unrealized @ Report Date
DBD DIEBOLD NIXDORF INC 0.0%
Value $432K Shares 7,800 Share Price $55.40 * Est. Cost/Share $38.11 Unrealized @ Report Date +23.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $431K Shares 11,098 Share Price $38.83 * Est. Cost/Share $21.28 Unrealized @ Report Date +69.7%
MLKN MILLERKNOLL INC 0.0%
Value $431K Shares 22,187 Share Price $19.42 * Est. Cost/Share $22.97 Unrealized @ Report Date -27.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $431K Shares 24,900 Share Price $17.30 Est. Cost/Share $32.09 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $430K Shares 18,612 Share Price $23.13 * Est. Cost/Share $54.04 Unrealized @ Report Date -56.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $429K Shares 9,887 Share Price $43.43 * Est. Cost/Share $35.68 Unrealized @ Report Date +6.6%
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $429K Shares 4,164 Share Price $102.98 Est. Cost/Share $102.98 Unrealized @ Report Date
MBC MASTERBRAND INC 0.0%
Value $428K Shares 39,180 Share Price $10.93 Est. Cost/Share $8.66 Unrealized @ Report Date +27.8%
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $427K Shares 137,818 Share Price $3.10 * Est. Cost/Share $5.89 Unrealized @ Report Date -49.6%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $427K Shares 31,110 Share Price $13.72 Est. Cost/Share $9.07 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $426K Shares 6,524 Share Price $65.25 Est. Cost/Share $55.12 Unrealized @ Report Date +18.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $425K Shares 56,319 Share Price $7.55 Est. Cost/Share $11.87 Unrealized @ Report Date
DX DYNEX CAPITAL INC 0.0%
Value $425K Shares 34,774 Share Price $12.22 Est. Cost/Share $12.94 Unrealized @ Report Date
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $424K Shares 59,447 Share Price $7.14 * Est. Cost/Share $10.84 Unrealized @ Report Date -30.9%
NN NEXTNAV INC 0.0%
Value $424K Shares 27,872 Share Price $15.20 * Est. Cost/Share $7.22 Unrealized @ Report Date +77.6%
GTX GARRETT MOTION INC 0.0%
Value $423K Shares 40,200 Share Price $10.51 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $422K Shares 17,929 Share Price $23.56 * Est. Cost/Share $30.63 Unrealized @ Report Date -26.6%
VITL VITAL FARMS INC 0.0%
Value $422K Shares 10,962 Share Price $38.52 * Est. Cost/Share $21.57 Unrealized @ Report Date +56.4%
METC RAMACO RESOURCES INC 0.0%
Value $421K Shares 32,039 Share Price $13.14 * Est. Cost/Share $10.76 Unrealized @ Report Date -10.7%
SILA SILA REALTY TRUST INC 0.0%
Value $417K Shares 17,600 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date
APPN APPIAN CORP - CLASS A 0.0%
Value $416K Shares 13,946 Share Price $29.86 Est. Cost/Share $56.91 Unrealized @ Report Date -47.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $416K Shares 8,816 Share Price $47.18 Est. Cost/Share $32.30 Unrealized @ Report Date +46.5%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $414K Shares 5,221 Share Price $79.39 Est. Cost/Share $75.41 Unrealized @ Report Date +4.7%
ANDE ANDERSONS INC/THE 0.0%
Value $414K Shares 11,272 Share Price $36.75 Est. Cost/Share $38.14 Unrealized @ Report Date -5.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $414K Shares 4,270 Share Price $96.87 * Est. Cost/Share $15.95 Unrealized @ Report Date +440.2%
XHR XENIA HOTELS & RESORTS 0.0%
Value $412K Shares 32,791 Share Price $12.57 Est. Cost/Share $18.93 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $412K Shares 27,814 Share Price $14.80 * Est. Cost/Share $22.70 Unrealized @ Report Date -27.0%
IMAX IMAX CORP 0.0%
Value $410K Shares 14,679 Share Price $27.96 * Est. Cost/Share $25.54 Unrealized @ Report Date +1.6%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $410K Shares 15,813 Share Price $25.90 * Est. Cost/Share $15.96 Unrealized @ Report Date +40.9%
BELFB BEL FUSE INC CLASS B 0.0%
Value $409K Shares 4,188 Share Price $97.69 * Est. Cost/Share $48.14 Unrealized @ Report Date +56.5%
NV5 GLOBAL INC 0.0%
Value $408K Shares 17,668 Share Price $23.09 Est. Cost/Share $35.64 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $407K Shares 45,659 Share Price $8.91 * Est. Cost/Share $5.48 Unrealized @ Report Date +41.6%
PRA PROASSURANCE CORP 0.0%
Value $402K Shares 17,630 Share Price $22.83 Est. Cost/Share $37.92 Unrealized @ Report Date -39.1%
USLM UNITED STATES LIME & MINE 0.0%
Value $402K Shares 4,025 Share Price $99.80 * Est. Cost/Share $66.69 Unrealized @ Report Date +46.5%
TPB TURNING POINT BRANDS INC 0.0%
Value $402K Shares 5,300 Share Price $75.77 * Est. Cost/Share $25.94 Unrealized @ Report Date +162.2%
CVI CVR ENERGY INC 0.0%
Value $401K Shares 14,950 Share Price $26.85 * Est. Cost/Share $26.17 Unrealized @ Report Date -15.9%
CIFR CIPHER MINING INC 0.0%
Value $401K Shares 83,882 Share Price $4.78 * Est. Cost/Share $4.18 Unrealized @ Report Date -22.7%
TALO TALOS ENERGY INC 0.0%
Value $401K Shares 47,254 Share Price $8.48 * Est. Cost/Share $17.51 Unrealized @ Report Date -54.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $396K Shares 22,185 Share Price $17.83 Est. Cost/Share $18.38 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $395K Shares 25,853 Share Price $15.28 Est. Cost/Share $26.40 Unrealized @ Report Date -41.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $394K Shares 4,935 Share Price $79.90 * Est. Cost/Share $85.66 Unrealized @ Report Date -22.5%
VSCO VICTORIAS SECRET & CO 0.0%
Value $392K Shares 21,178 Share Price $18.52 * Est. Cost/Share $59.42 Unrealized @ Report Date -67.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $391K Shares 19,405 Share Price $20.16 * Est. Cost/Share $30.82 Unrealized @ Report Date -25.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $391K Shares 15,060 Share Price $25.94 * Est. Cost/Share $65.45 Unrealized @ Report Date -64.2%
QCRH QCR HOLDINGS INC 0.0%
Value $390K Shares 5,739 Share Price $67.90 Est. Cost/Share $58.65 Unrealized @ Report Date +13.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $389K Shares 41,842 Share Price $9.29 * Est. Cost/Share $12.47 Unrealized @ Report Date -30.0%
89BIO INC 0.0%
Value $388K Shares 39,467 Share Price $9.82 Est. Cost/Share $11.70 Unrealized @ Report Date
BFC BANK FIRST NATIONAL CORP 0.0%
Value $384K Shares 3,263 Share Price $117.65 * Est. Cost/Share $65.31 Unrealized @ Report Date +66.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $383K Shares 21,744 Share Price $17.61 * Est. Cost/Share $16.87 Unrealized @ Report Date -4.9%
CELC CELCUITY INC 0.0%
Value $379K Shares 28,391 Share Price $13.35 * Est. Cost/Share $15.35 Unrealized @ Report Date -29.1%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $379K Shares 39,132 Share Price $9.68 Est. Cost/Share $15.93 Unrealized @ Report Date
UUUU ENERGY FUELS 0.0%
Value $379K Shares 65,852 Share Price $5.75 * Est. Cost/Share $3.78 Unrealized @ Report Date +26.9%
STEL STELLAR BANCORP INC 0.0%
Value $375K Shares 13,401 Share Price $27.98 * Est. Cost/Share $30.44 Unrealized @ Report Date -12.7%
EVERI HOLDINGS INC 0.0%
Value $374K Shares 26,286 Share Price $14.24 Est. Cost/Share $8.48 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $373K Shares 22,214 Share Price $16.79 Est. Cost/Share $17.02 Unrealized @ Report Date
AIV APARTMENT INVT & MGMT CO 0.0%
Value $373K Shares 43,117 Share Price $8.65 Est. Cost/Share $6.27 Unrealized @ Report Date
COUR COURSERA INC 0.0%
Value $371K Shares 42,368 Share Price $8.76 * Est. Cost/Share $24.13 Unrealized @ Report Date -66.1%
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value $371K Shares 13,117 Share Price $28.29 * Est. Cost/Share $21.21 Unrealized @ Report Date +10.0%
UPBD UPBOUND GROUP INC 0.0%
Value $370K Shares 14,751 Share Price $25.10 * Est. Cost/Share $29.32 Unrealized @ Report Date -20.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $369K Shares 24,786 Share Price $14.89 Est. Cost/Share $21.10 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $368K Shares 34,043 Share Price $10.81 Est. Cost/Share $7.00 Unrealized @ Report Date +52.4%
THRY THRYV HOLDINGS INC 0.0%
Value $364K Shares 29,974 Share Price $12.16 * Est. Cost/Share $24.23 Unrealized @ Report Date -46.7%
MCRI MONARCH CASINO & RESORT 0.0%
Value $364K Shares 4,214 Share Price $86.44 * Est. Cost/Share $56.57 Unrealized @ Report Date +42.6%
IDT IDT CORP-CLASS B 0.0%
Value $364K Shares 5,329 Share Price $68.32 * Est. Cost/Share $19.75 Unrealized @ Report Date +190.1%
CNNE CANNAE HOLDINGS 0.0%
Value $364K Shares 17,458 Share Price $20.85 * Est. Cost/Share $20.86 Unrealized @ Report Date -13.4%
RELX RELX PLC - ADR 0.0%
Value $363K Shares 6,685 Share Price $54.34 Est. Cost/Share $33.75 Unrealized @ Report Date
LOB LIVE OAK BANCHARES INC 0.0%
Value $363K Shares 12,184 Share Price $29.80 * Est. Cost/Share $55.30 Unrealized @ Report Date -51.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $363K Shares 17,856 Share Price $20.32 * Est. Cost/Share $35.84 Unrealized @ Report Date -44.9%
SPT SPROUT SOCIAL INC 0.0%
Value $363K Shares 17,350 Share Price $20.91 Est. Cost/Share $52.95 Unrealized @ Report Date -60.0%
WULF TERAWULF INC 0.0%
Value $361K Shares 82,499 Share Price $4.38 * Est. Cost/Share $3.14 Unrealized @ Report Date +8.9%
TIC ACUREN CORP 0.0%
Value $361K Shares 32,700 Share Price $11.04 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $360K Shares 70,400 Share Price $5.12 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $360K Shares 33,338 Share Price $10.81 * Est. Cost/Share $18.25 Unrealized @ Report Date -46.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $360K Shares 4,111 Share Price $87.65 * Est. Cost/Share $47.10 Unrealized @ Report Date +76.8%
SCSC SCANSOURCE INC 0.0%
Value $359K Shares 8,596 Share Price $41.81 * Est. Cost/Share $33.86 Unrealized @ Report Date +10.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $359K Shares 9,510 Share Price $37.79 * Est. Cost/Share $11.59 Unrealized @ Report Date +31.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $358K Shares 84,636 Share Price $4.23 * Est. Cost/Share $14.49 Unrealized @ Report Date -69.1%
EMBC EMBECTA CORP 0.0%
Value $357K Shares 36,887 Share Price $9.69 * Est. Cost/Share $21.59 Unrealized @ Report Date -49.6%
PARAMOUNT GROUP INC 0.0%
Value $357K Shares 58,461 Share Price $6.10 Est. Cost/Share $13.91 Unrealized @ Report Date
CLOV CLOVER HEALTH INVEST 0.0%
Value $357K Shares 127,800 Share Price $2.79 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $356K Shares 27,434 Share Price $12.99 Est. Cost/Share $14.88 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $355K Shares 14,187 Share Price $25.04 * Est. Cost/Share $23.00 Unrealized @ Report Date +4.5%
GSAT GLOBALSTAR INC 0.0%
Value $355K Shares 15,080 Share Price $23.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
LGIH LGI HOMES INC 0.0%
Value $354K Shares 6,876 Share Price $51.52 * Est. Cost/Share $76.27 Unrealized @ Report Date -28.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $353K Shares 8,446 Share Price $41.80 * Est. Cost/Share $35.72 Unrealized @ Report Date -5.2%
LC LENDINGCLUB CORP 0.0%
Value $353K Shares 29,316 Share Price $12.03 * Est. Cost/Share $12.06 Unrealized @ Report Date -13.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $352K Shares 17,831 Share Price $19.75 Est. Cost/Share $29.95 Unrealized @ Report Date
REDFIN CORP 0.0%
Value $352K Shares 31,433 Share Price $11.19 Est. Cost/Share $25.34 Unrealized @ Report Date
COUCHBASE INC 0.0%
Value $351K Shares 14,400 Share Price $24.38 Est. Cost/Share $20.40 Unrealized @ Report Date
TK TEEKAY CORPORATION LTD 0.0%
Value $345K Shares 41,825 Share Price $8.25 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.6%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $344K Shares 8,875 Share Price $38.73 * Est. Cost/Share $25.54 Unrealized @ Report Date +40.7%
CLMT CALUMET INC 0.0%
Value $343K Shares 21,800 Share Price $15.76 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $343K Shares 10,587 Share Price $32.42 Est. Cost/Share $24.56 Unrealized @ Report Date +31.2%
WS WORTHINGTON STEEL 0.0%
Value $342K Shares 11,460 Share Price $29.83 * Est. Cost/Share $27.30 Unrealized @ Report Date -5.7%
ASAN ASANA INC - CLASS A 0.0%
Value $342K Shares 25,300 Share Price $13.50 * Est. Cost/Share $25.42 Unrealized @ Report Date -38.3%
CRI CARTER'S INC 0.0%
Value $340K Shares 11,300 Share Price $30.13 * Est. Cost/Share $60.81 Unrealized @ Report Date -45.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $340K Shares 5,417 Share Price $62.73 * Est. Cost/Share $45.36 Unrealized @ Report Date +30.0%
FUBO FUBOTV INC 0.0%
Value $339K Shares 87,889 Share Price $3.86 * Est. Cost/Share $10.14 Unrealized @ Report Date -69.3%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $339K Shares 29,464 Share Price $11.51 * Est. Cost/Share $9.19 Unrealized @ Report Date +1.8%
MXL MAXLINEAR INC 0.0%
Value $339K Shares 23,842 Share Price $14.21 * Est. Cost/Share $23.12 Unrealized @ Report Date -50.1%
TILE INTERFACE INC 0.0%
Value $339K Shares 16,184 Share Price $20.93 * Est. Cost/Share $14.02 Unrealized @ Report Date +41.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $334K Shares 13,415 Share Price $24.88 * Est. Cost/Share $32.23 Unrealized @ Report Date -12.6%
SDGR SCHRODINGER INC 0.0%
Value $333K Shares 16,560 Share Price $20.12 * Est. Cost/Share $56.85 Unrealized @ Report Date -59.8%
LIF LIFE360 INC 0.0%
Value $333K Shares 5,100 Share Price $65.25 * Est. Cost/Share $46.32 Unrealized @ Report Date +11.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $333K Shares 23,973 Share Price $13.87 Est. Cost/Share $12.80 Unrealized @ Report Date
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $332K Shares 12,644 Share Price $26.23 * Est. Cost/Share $25.62 Unrealized @ Report Date -1.6%
WLDN WILLDAN GROUP INC 0.0%
Value $332K Shares 5,304 Share Price $62.51 * Est. Cost/Share $28.19 Unrealized @ Report Date +69.2%
EBF ENNIS INC 0.0%
Value $330K Shares 18,215 Share Price $18.14 Est. Cost/Share $16.83 Unrealized @ Report Date +6.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $330K Shares 11,040 Share Price $29.85 * Est. Cost/Share $22.87 Unrealized @ Report Date +20.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $327K Shares 64,906 Share Price $5.04 * Est. Cost/Share $15.24 Unrealized @ Report Date -64.8%
PLUG PLUG POWER INC 0.0%
Value $327K Shares 219,473 Share Price $1.49 * Est. Cost/Share $14.61 Unrealized @ Report Date -93.2%
XPEL XPEL INC 0.0%
Value $326K Shares 9,091 Share Price $35.90 * Est. Cost/Share $51.18 Unrealized @ Report Date -35.5%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $326K Shares 37,622 Share Price $8.67 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
SMA SMARTSTOP SELF STORAGE 0.0%
Value $326K Shares 9,000 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date
BTDR BITDEER TECHNOLOGIES 0.0%
Value $326K Shares 28,400 Share Price $11.48 Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
THR THERMON GROUP HOLDINGS 0.0%
Value $325K Shares 11,582 Share Price $28.08 * Est. Cost/Share $22.80 Unrealized @ Report Date +18.8%
IMVT IMMUNOVANT INC 0.0%
Value $324K Shares 20,255 Share Price $16.00 * Est. Cost/Share $29.07 Unrealized @ Report Date -48.0%
OBK ORIGIN BANCORP INC 0.0%
Value $323K Shares 9,046 Share Price $35.74 * Est. Cost/Share $34.24 Unrealized @ Report Date -3.3%
NEOG NEOGEN CORP 0.0%
Value $323K Shares 67,470 Share Price $4.78 * Est. Cost/Share $29.88 Unrealized @ Report Date -80.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $322K Shares 78,840 Share Price $4.09 * Est. Cost/Share $4.35 Unrealized @ Report Date -13.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $321K Shares 7,190 Share Price $44.60 * Est. Cost/Share $40.94 Unrealized @ Report Date -3.6%
HROW HARROW INC. 0.0%
Value $319K Shares 10,456 Share Price $30.54 * Est. Cost/Share $28.14 Unrealized @ Report Date -4.5%
MFA MFA INVEST INC 0.0%
Value $318K Shares 33,638 Share Price $9.46 Est. Cost/Share $10.86 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $318K Shares 39,252 Share Price $8.09 Est. Cost/Share $13.36 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $318K Shares 13,709 Share Price $23.16 * Est. Cost/Share $18.12 Unrealized @ Report Date +22.8%
LASR NLIGHT INC 0.0%
Value $316K Shares 16,078 Share Price $19.68 * Est. Cost/Share $22.40 Unrealized @ Report Date -44.5%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $315K Shares 5,188 Share Price $60.79 Est. Cost/Share $37.42 Unrealized @ Report Date
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $315K Shares 49,484 Share Price $6.37 * Est. Cost/Share $6.44 Unrealized @ Report Date -14.4%
VICR VICOR CORPORATION 0.0%
Value $312K Shares 6,887 Share Price $45.36 Est. Cost/Share $52.87 Unrealized @ Report Date -15.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $312K Shares 7,492 Share Price $41.69 * Est. Cost/Share $52.27 Unrealized @ Report Date -27.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $312K Shares 7,686 Share Price $40.60 Est. Cost/Share $41.32 Unrealized @ Report Date -2.4%
KSS KOHL'S CORPORATION 0.0%
Value $312K Shares 36,786 Share Price $8.48 * Est. Cost/Share $41.50 Unrealized @ Report Date -81.5%
JACK JACK IN THE BOX INC 0.0%
Value $312K Shares 17,860 Share Price $17.46 * Est. Cost/Share $75.86 Unrealized @ Report Date -70.3%
GRPN GROUPON INC 0.0%
Value $311K Shares 9,300 Share Price $33.45 * Est. Cost/Share $13.35 Unrealized @ Report Date +91.0%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value $306K Shares 22,850 Share Price $13.37 Est. Cost/Share $20.14 Unrealized @ Report Date -34.2%
LEG LEGGETT & PLATT INC 0.0%
Value $305K Shares 34,227 Share Price $8.92 * Est. Cost/Share $36.07 Unrealized @ Report Date -76.1%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $305K Shares 17,753 Share Price $17.19 * Est. Cost/Share $22.87 Unrealized @ Report Date -33.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $305K Shares 35,502 Share Price $8.59 Est. Cost/Share $8.26 Unrealized @ Report Date +5.0%
COHU COHU INC 0.0%
Value $305K Shares 15,837 Share Price $19.24 * Est. Cost/Share $31.60 Unrealized @ Report Date -46.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $304K Shares 52,387 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $304K Shares 5,533 Share Price $54.95 * Est. Cost/Share $146.47 Unrealized @ Report Date -64.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $303K Shares 14,200 Share Price $21.32 * Est. Cost/Share $12.33 Unrealized @ Report Date +15.4%
PRLB PROTO LABS INC 0.0%
Value $301K Shares 7,519 Share Price $40.04 * Est. Cost/Share $67.61 Unrealized @ Report Date -44.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $301K Shares 5,635 Share Price $53.37 * Est. Cost/Share $59.88 Unrealized @ Report Date -5.7%
PRCH PORCH GROUP INC 0.0%
Value $301K Shares 25,500 Share Price $11.79 * Est. Cost/Share $8.57 Unrealized @ Report Date +0.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $301K Shares 5,548 Share Price $54.18 * Est. Cost/Share $31.68 Unrealized @ Report Date +86.8%
TXG 10X GENOMICS INC 0.0%
Value $300K Shares 25,884 Share Price $11.58 * Est. Cost/Share $77.67 Unrealized @ Report Date -88.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $299K Shares 7,988 Share Price $37.49 * Est. Cost/Share $29.16 Unrealized @ Report Date +17.4%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $299K Shares 8,475 Share Price $35.24 * Est. Cost/Share $19.81 Unrealized @ Report Date +46.6%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $298K Shares 10,076 Share Price $29.57 * Est. Cost/Share $24.57 Unrealized @ Report Date +16.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $297K Shares 10,240 Share Price $29.00 * Est. Cost/Share $50.99 Unrealized @ Report Date -35.7%
SABR SABRE CORP 0.0%
Value $296K Shares 93,694 Share Price $3.16 * Est. Cost/Share $12.43 Unrealized @ Report Date -79.4%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value $296K Shares 33,123 Share Price $8.93 Est. Cost/Share $5.50 Unrealized @ Report Date
KOS KOSMOS ENERGY LTD 0.0%
Value $296K Shares 171,852 Share Price $1.72 * Est. Cost/Share $5.34 Unrealized @ Report Date -66.1%
HUDSON PACIFIC PROPERTIES 0.0%
Value $295K Shares 107,765 Share Price $2.74 Est. Cost/Share $9.53 Unrealized @ Report Date
SFL SFL CORP LTD 0.0%
Value $294K Shares 35,271 Share Price $8.33 Est. Cost/Share $12.17 Unrealized @ Report Date -31.8%
AMPL AMPLITUDE INC - CLASS A 0.0%
Value $294K Shares 23,680 Share Price $12.40 * Est. Cost/Share $13.58 Unrealized @ Report Date -20.4%
CABO CABLE ONE INC 0.0%
Value $292K Shares 2,147 Share Price $135.81 * Est. Cost/Share $636.65 Unrealized @ Report Date -70.5%
UNILEVER PLC-SPONSORD ADR 0.0%
Value $291K Shares 4,751 Share Price $61.17 Est. Cost/Share $60.55 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $290K Shares 19,759 Share Price $14.68 * Est. Cost/Share $11.00 Unrealized @ Report Date -7.5%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $290K Shares 16,511 Share Price $17.56 * Est. Cost/Share $27.65 Unrealized @ Report Date -37.9%
PENGUIN SOLUTIONS INC 0.0%
Value $290K Shares 14,635 Share Price $19.81 Est. Cost/Share $28.74 Unrealized @ Report Date
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $290K Shares 3,059 Share Price $94.66 * Est. Cost/Share $39.95 Unrealized @ Report Date +114.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $288K Shares 79,100 Share Price $3.64 * Est. Cost/Share $2.28 Unrealized @ Report Date +20.7%
TRS TRIMAS CORP 0.0%
Value $288K Shares 10,050 Share Price $28.61 * Est. Cost/Share $24.78 Unrealized @ Report Date -1.0%
VVX V2X INC 0.0%
Value $286K Shares 5,897 Share Price $48.55 * Est. Cost/Share $41.03 Unrealized @ Report Date +15.9%
SAFE SAFEHOLD INC 0.0%
Value $284K Shares 18,266 Share Price $15.56 Est. Cost/Share $21.38 Unrealized @ Report Date
GRND GRINDR INC 0.0%
Value $284K Shares 12,504 Share Price $22.70 * Est. Cost/Share $10.39 Unrealized @ Report Date +111.2%
FARO TECHNOLOGIES INC 0.0%
Value $284K Shares 6,460 Share Price $43.92 Est. Cost/Share $36.91 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $283K Shares 8,298 Share Price $34.14 Est. Cost/Share $44.02 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $282K Shares 7,296 Share Price $38.71 * Est. Cost/Share $43.20 Unrealized @ Report Date -16.1%
NTGR NETGEAR INC 0.0%
Value $282K Shares 9,694 Share Price $29.07 * Est. Cost/Share $24.95 Unrealized @ Report Date +7.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $280K Shares 9,314 Share Price $30.04 * Est. Cost/Share $23.73 Unrealized @ Report Date +22.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $278K Shares 9,434 Share Price $29.43 * Est. Cost/Share $30.19 Unrealized @ Report Date -6.1%
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value $278K Shares 6,600 Share Price $42.05 * Est. Cost/Share $49.97 Unrealized @ Report Date -23.8%
UNITI GROUP INC 0.0%
Value $277K Shares 64,210 Share Price $4.32 Est. Cost/Share $15.02 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $276K Shares 15,344 Share Price $18.02 * Est. Cost/Share $17.12 Unrealized @ Report Date -0.8%
VTOL BRISTOW GROUP INC 0.0%
Value $276K Shares 8,368 Share Price $32.97 * Est. Cost/Share $29.00 Unrealized @ Report Date +4.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $276K Shares 19,719 Share Price $13.98 * Est. Cost/Share $15.46 Unrealized @ Report Date -12.2%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $273K Shares 21,233 Share Price $12.86 Est. Cost/Share $16.16 Unrealized @ Report Date
MAC COPPER LTD 0.0%
Value $272K Shares 22,500 Share Price $12.09 Est. Cost/Share $13.08 Unrealized @ Report Date
JANX JANUX THERAPEUTICS INC 0.0%
Value $271K Shares 11,746 Share Price $23.10 * Est. Cost/Share $40.05 Unrealized @ Report Date -34.2%
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $270K Shares 4,527 Share Price $59.73 * Est. Cost/Share $58.77 Unrealized @ Report Date -8.6%
INMD INMODE LTD 0.0%
Value $269K Shares 18,660 Share Price $14.44 Est. Cost/Share $33.69 Unrealized @ Report Date -56.5%
NVAX NOVAVAX INC 0.0%
Value $267K Shares 42,355 Share Price $6.30 * Est. Cost/Share $39.33 Unrealized @ Report Date -83.2%
NEO NEOGENOMICS INC 0.0%
Value $266K Shares 36,428 Share Price $7.31 * Est. Cost/Share $14.36 Unrealized @ Report Date -43.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $266K Shares 28,356 Share Price $9.38 * Est. Cost/Share $34.93 Unrealized @ Report Date -76.5%
RADIUS RECYCLING INC 0.0%
Value $265K Shares 8,922 Share Price $29.69 Est. Cost/Share $21.95 Unrealized @ Report Date
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $265K Shares 31,242 Share Price $8.47 * Est. Cost/Share $10.92 Unrealized @ Report Date -26.6%
TRNS TRANSCAT INC 0.0%
Value $264K Shares 3,069 Share Price $85.96 * Est. Cost/Share $42.93 Unrealized @ Report Date +90.3%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $264K Shares 40,255 Share Price $6.55 * Est. Cost/Share $4.85 Unrealized @ Report Date -20.6%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $264K Shares 24,665 Share Price $10.69 Est. Cost/Share $13.81 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $263K Shares 70,399 Share Price $3.74 * Est. Cost/Share $3.06 Unrealized @ Report Date +44.0%
YEXT YEXT INC 0.0%
Value $263K Shares 30,903 Share Price $8.50 * Est. Cost/Share $12.23 Unrealized @ Report Date -42.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $262K Shares 7,600 Share Price $34.49 * Est. Cost/Share $29.30 Unrealized @ Report Date -6.0%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $260K Shares 8,349 Share Price $31.20 * Est. Cost/Share $21.10 Unrealized @ Report Date +36.6%
UTZ UTZ BRANDS INC 0.0%
Value $260K Shares 20,707 Share Price $12.55 * Est. Cost/Share $23.15 Unrealized @ Report Date -43.5%
CXM SPRINKLR INC - CLASS A 0.0%
Value $259K Shares 30,591 Share Price $8.46 * Est. Cost/Share $13.25 Unrealized @ Report Date -39.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $259K Shares 8,125 Share Price $31.85 Est. Cost/Share $25.00 Unrealized @ Report Date +28.2%
BROOKLINE BANCORP INC 0.0%
Value $259K Shares 24,528 Share Price $10.55 Est. Cost/Share $10.40 Unrealized @ Report Date
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $258K Shares 8,586 Share Price $30.08 * Est. Cost/Share $40.78 Unrealized @ Report Date -44.7%
CIDARA THERAPEUTICS INC 0.0%
Value $258K Shares 5,300 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $258K Shares 10,578 Share Price $24.38 * Est. Cost/Share $16.24 Unrealized @ Report Date +36.2%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $257K Shares 31,914 Share Price $8.05 * Est. Cost/Share $22.69 Unrealized @ Report Date -69.7%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $257K Shares 36,615 Share Price $7.01 Est. Cost/Share $7.52 Unrealized @ Report Date
FSLY FASTLY INC - CLASS A 0.0%
Value $255K Shares 36,132 Share Price $7.06 * Est. Cost/Share $26.07 Unrealized @ Report Date -74.3%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value $254K Shares 15,311 Share Price $16.58 Est. Cost/Share $15.98 Unrealized @ Report Date +3.1%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $253K Shares 40,514 Share Price $6.24 * Est. Cost/Share $7.07 Unrealized @ Report Date -6.3%
CSV CARRIAGE SVC INC CL A 0.0%
Value $252K Shares 5,514 Share Price $45.74 * Est. Cost/Share $21.84 Unrealized @ Report Date +89.5%
UTL UNITIL CORP 0.0%
Value $252K Shares 4,835 Share Price $52.15 * Est. Cost/Share $49.62 Unrealized @ Report Date +11.7%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $251K Shares 3,586 Share Price $70.00 * Est. Cost/Share $92.42 Unrealized @ Report Date -33.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $251K Shares 12,489 Share Price $20.09 * Est. Cost/Share $27.52 Unrealized @ Report Date -41.3%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $249K Shares 13,178 Share Price $18.90 * Est. Cost/Share $17.87 Unrealized @ Report Date -2.2%
HLIT HARMONIC INC 0.0%
Value $248K Shares 26,229 Share Price $9.47 * Est. Cost/Share $13.99 Unrealized @ Report Date -34.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $248K Shares 16,565 Share Price $14.97 Est. Cost/Share $23.35 Unrealized @ Report Date -36.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $247K Shares 24,893 Share Price $9.92 Est. Cost/Share $12.39 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $247K Shares 2,645 Share Price $93.26 * Est. Cost/Share $5.30 Unrealized @ Report Date +285.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $246K Shares 41,778 Share Price $5.90 * Est. Cost/Share $22.41 Unrealized @ Report Date -72.9%
RWT REDWOOD TRUST INC 0.0%
Value $245K Shares 41,511 Share Price $5.91 Est. Cost/Share $17.10 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $245K Shares 4,631 Share Price $52.92 * Est. Cost/Share $29.60 Unrealized @ Report Date +65.6%
MOV MOVADO GROUP INC 0.0%
Value $244K Shares 16,029 Share Price $15.25 Est. Cost/Share $27.12 Unrealized @ Report Date -43.7%
STEELCASE INC CLASS A 0.0%
Value $244K Shares 23,382 Share Price $10.43 Est. Cost/Share $15.78 Unrealized @ Report Date
TRST TRUSTCO BANK CORP NY 0.0%
Value $244K Shares 7,291 Share Price $33.42 * Est. Cost/Share $29.53 Unrealized @ Report Date +1.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $242K Shares 26,094 Share Price $9.29 * Est. Cost/Share $12.13 Unrealized @ Report Date -1.7%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $242K Shares 11,722 Share Price $20.67 Est. Cost/Share $70.57 Unrealized @ Report Date -70.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $242K Shares 16,800 Share Price $14.41 * Est. Cost/Share $8.55 Unrealized @ Report Date +15.4%
GERN GERON CORP 0.0%
Value $242K Shares 171,453 Share Price $1.41 Est. Cost/Share $2.66 Unrealized @ Report Date -46.7%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $242K Shares 5,923 Share Price $40.80 * Est. Cost/Share $27.98 Unrealized @ Report Date +37.0%
VTS VITESSE ENERGY INC 0.0%
Value $241K Shares 10,911 Share Price $22.09 Est. Cost/Share $19.12 Unrealized @ Report Date +14.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $241K Shares 4,082 Share Price $58.99 * Est. Cost/Share $33.25 Unrealized @ Report Date +46.0%
LQDA LIQUIDIA CORP 0.0%
Value $241K Shares 19,324 Share Price $12.46 * Est. Cost/Share $6.31 Unrealized @ Report Date +134.6%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $240K Shares 6,111 Share Price $39.35 * Est. Cost/Share $15.00 Unrealized @ Report Date +141.4%
KLG WK KELLOGG COMPANY 0.0%
Value $240K Shares 15,078 Share Price $15.94 Est. Cost/Share $13.76 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $239K Shares 2,444 Share Price $97.96 * Est. Cost/Share $78.37 Unrealized @ Report Date +11.5%
ECVT ECOVYST INC 0.0%
Value $239K Shares 29,081 Share Price $8.23 * Est. Cost/Share $9.84 Unrealized @ Report Date -28.7%
HCKT HACKETT GROUP INC 0.0%
Value $239K Shares 9,411 Share Price $25.42 Est. Cost/Share $13.85 Unrealized @ Report Date +83.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $238K Shares 24,973 Share Price $9.52 * Est. Cost/Share $22.60 Unrealized @ Report Date -51.3%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $238K Shares 25,384 Share Price $9.36 * Est. Cost/Share $17.57 Unrealized @ Report Date -37.3%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $237K Shares 7,122 Share Price $33.32 Est. Cost/Share $36.20 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $237K Shares 1,434 Share Price $165.12 * Est. Cost/Share $110.87 Unrealized @ Report Date +28.6%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $237K Shares 6,042 Share Price $39.17 * Est. Cost/Share $12.32 Unrealized @ Report Date +192.0%
NBN NORTHEAST BANK 0.0%
Value $236K Shares 2,657 Share Price $88.99 * Est. Cost/Share $36.22 Unrealized @ Report Date +135.6%
AVADEL PHARMACEUTICALS 0.0%
Value $235K Shares 26,600 Share Price $8.85 Est. Cost/Share $13.20 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $235K Shares 19,150 Share Price $12.27 * Est. Cost/Share $51.80 Unrealized @ Report Date -72.0%
LZ LEGALZOOM.COM, INC 0.0%
Value $234K Shares 26,228 Share Price $8.91 * Est. Cost/Share $8.40 Unrealized @ Report Date -0.3%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $233K Shares 27,106 Share Price $8.59 Est. Cost/Share $20.21 Unrealized @ Report Date -58.0%
QNST QUINSTREET INC 0.0%
Value $233K Shares 14,446 Share Price $16.10 Est. Cost/Share $15.97 Unrealized @ Report Date +0.5%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $231K Shares 37,114 Share Price $6.22 * Est. Cost/Share $16.35 Unrealized @ Report Date -67.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $231K Shares 8,150 Share Price $28.31 * Est. Cost/Share $12.45 Unrealized @ Report Date +100.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $229K Shares 4,180 Share Price $54.78 * Est. Cost/Share $30.17 Unrealized @ Report Date +70.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $229K Shares 7,977 Share Price $28.70 * Est. Cost/Share $27.18 Unrealized @ Report Date +2.9%
BOW BOWHEAD SPECIALTY HOLDING 0.0%
Value $229K Shares 6,100 Share Price $37.53 * Est. Cost/Share $33.69 Unrealized @ Report Date +13.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $229K Shares 7,496 Share Price $30.53 * Est. Cost/Share $67.60 Unrealized @ Report Date -58.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $229K Shares 9,593 Share Price $23.84 * Est. Cost/Share $20.04 Unrealized @ Report Date +14.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $229K Shares 63,000 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $228K Shares 12,135 Share Price $18.82 * Est. Cost/Share $22.64 Unrealized @ Report Date -26.8%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $228K Shares 3,875 Share Price $58.78 * Est. Cost/Share $46.59 Unrealized @ Report Date +19.8%
GRC GORMAN-RUPP CO 0.0%
Value $227K Shares 6,193 Share Price $36.72 * Est. Cost/Share $29.09 Unrealized @ Report Date +23.6%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $227K Shares 14,144 Share Price $16.06 Est. Cost/Share $15.64 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $227K Shares 9,202 Share Price $24.65 * Est. Cost/Share $19.76 Unrealized @ Report Date +16.7%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $226K Shares 5,099 Share Price $44.31 * Est. Cost/Share $34.22 Unrealized @ Report Date +4.2%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $224K Shares 5,609 Share Price $39.97 Est. Cost/Share $46.18 Unrealized @ Report Date
RUM RUMBLE INC 0.0%
Value $224K Shares 24,900 Share Price $8.98 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $223K Shares 11,343 Share Price $19.64 * Est. Cost/Share $33.57 Unrealized @ Report Date -45.5%
CLFD CLEARFIELD INC 0.0%
Value $222K Shares 5,109 Share Price $43.41 * Est. Cost/Share $42.82 Unrealized @ Report Date -19.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value $221K Shares 2,971 Share Price $74.38 * Est. Cost/Share $73.89 Unrealized @ Report Date -5.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $221K Shares 7,295 Share Price $30.26 * Est. Cost/Share $19.04 Unrealized @ Report Date +41.6%
REX REX AMERICAN RESOURCES CO 0.0%
Value $221K Shares 4,531 Share Price $48.71 * Est. Cost/Share $15.78 Unrealized @ Report Date +33.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $220K Shares 4,732 Share Price $46.41 * Est. Cost/Share $14.98 Unrealized @ Report Date +182.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $219K Shares 24,155 Share Price $9.07 * Est. Cost/Share $11.12 Unrealized @ Report Date -37.6%
PDM PIEDMONT REALTY TRUST 0.0%
Value $219K Shares 29,987 Share Price $7.29 Est. Cost/Share $12.63 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $217K Shares 2,141 Share Price $101.43 * Est. Cost/Share $49.00 Unrealized @ Report Date +83.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $217K Shares 23,801 Share Price $9.10 * Est. Cost/Share $26.45 Unrealized @ Report Date -67.4%
FWRD FORWARD AIR CORP 0.0%
Value $216K Shares 8,817 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $215K Shares 15,035 Share Price $14.33 Est. Cost/Share $17.04 Unrealized @ Report Date
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $215K Shares 9,838 Share Price $21.89 * Est. Cost/Share $35.53 Unrealized @ Report Date -49.5%
ALNT ALLIENT INC 0.0%
Value $215K Shares 5,909 Share Price $36.31 * Est. Cost/Share $24.21 Unrealized @ Report Date +14.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $213K Shares 6,900 Share Price $30.88 * Est. Cost/Share $19.28 Unrealized @ Report Date +26.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $213K Shares 24,740 Share Price $8.61 * Est. Cost/Share $17.77 Unrealized @ Report Date -56.2%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $212K Shares 9,558 Share Price $22.18 Est. Cost/Share $29.85 Unrealized @ Report Date -25.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $211K Shares 7,593 Share Price $27.85 * Est. Cost/Share $23.55 Unrealized @ Report Date +7.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $210K Shares 5,226 Share Price $40.25 * Est. Cost/Share $79.08 Unrealized @ Report Date -36.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $210K Shares 5,169 Share Price $40.58 * Est. Cost/Share $26.60 Unrealized @ Report Date +42.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $209K Shares 6,800 Share Price $30.71 Est. Cost/Share $34.52 Unrealized @ Report Date -12.8%
ANGI ANGI INC 0.0%
Value $209K Shares 13,681 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $209K Shares 13,188 Share Price $15.83 * Est. Cost/Share $8.84 Unrealized @ Report Date +74.7%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $208K Shares 7,424 Share Price $28.03 * Est. Cost/Share $16.16 Unrealized @ Report Date +59.1%
OSPN ONESPAN INC 0.0%
Value $208K Shares 12,468 Share Price $16.69 * Est. Cost/Share $17.18 Unrealized @ Report Date -11.7%
GHM GRAHAM CORP 0.0%
Value $208K Shares 4,200 Share Price $49.51 * Est. Cost/Share $28.75 Unrealized @ Report Date +28.9%
ZH ZHIHU INC 0.0%
Value $208K Shares 52,144 Share Price $3.98 Est. Cost/Share $3.92 Unrealized @ Report Date
UWMC UWM HOLDINGS CORP 0.0%
Value $207K Shares 49,890 Share Price $4.14 * Est. Cost/Share $5.28 Unrealized @ Report Date -16.8%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $206K Shares 7,667 Share Price $26.88 * Est. Cost/Share $17.57 Unrealized @ Report Date +9.1%
TIPT TIPTREE INC 0.0%
Value $206K Shares 8,715 Share Price $23.58 * Est. Cost/Share $6.71 Unrealized @ Report Date +232.6%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $205K Shares 4,158 Share Price $49.37 * Est. Cost/Share $27.62 Unrealized @ Report Date +62.4%
EVLV EVOLV TECHNOLOGIES 0.0%
Value $204K Shares 32,762 Share Price $6.24 * Est. Cost/Share $2.66 Unrealized @ Report Date +74.1%
HELE HELEN OF TROY LTD 0.0%
Value $204K Shares 7,201 Share Price $28.38 * Est. Cost/Share $100.28 Unrealized @ Report Date -69.4%
ACH OWENS & MINOR INC 0.0%
Value $204K Shares 22,426 Share Price $9.10 * Est. Cost/Share $23.83 Unrealized @ Report Date -69.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value $204K Shares 8,257 Share Price $24.68 * Est. Cost/Share $21.56 Unrealized @ Report Date +6.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $203K Shares 11,466 Share Price $17.74 * Est. Cost/Share $12.07 Unrealized @ Report Date +33.5%
RYZ RYERSON HOLDING CORP 0.0%
Value $203K Shares 9,429 Share Price $21.57 Est. Cost/Share $26.95 Unrealized @ Report Date -20.0%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $203K Shares 43,422 Share Price $4.67 Est. Cost/Share $3.02 Unrealized @ Report Date +51.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $202K Shares 6,893 Share Price $29.31 * Est. Cost/Share $23.95 Unrealized @ Report Date +13.6%
MLAB MESA LABORATORIES INC 0.0%
Value $202K Shares 2,143 Share Price $94.22 * Est. Cost/Share $249.68 Unrealized @ Report Date -56.3%
NLOP NET LEASE OFFICE PROP 0.0%
Value $201K Shares 6,181 Share Price $32.55 Est. Cost/Share $21.35 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $201K Shares 3,825 Share Price $52.48 * Est. Cost/Share $23.69 Unrealized @ Report Date +127.9%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $200K Shares 3,697 Share Price $54.19 * Est. Cost/Share $30.60 Unrealized @ Report Date +58.2%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $200K Shares 6,419 Share Price $31.20 * Est. Cost/Share $25.66 Unrealized @ Report Date +6.1%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $200K Shares 7,796 Share Price $25.66 * Est. Cost/Share $30.07 Unrealized @ Report Date -27.7%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $199K Shares 6,473 Share Price $30.72 * Est. Cost/Share $40.18 Unrealized @ Report Date -31.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $198K Shares 6,170 Share Price $32.15 * Est. Cost/Share $34.05 Unrealized @ Report Date -16.3%
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $198K Shares 8,600 Share Price $23.05 * Est. Cost/Share $8.99 Unrealized @ Report Date +123.2%
EE EXCELERATE ENERGY INC 0.0%
Value $198K Shares 6,753 Share Price $29.32 * Est. Cost/Share $24.76 Unrealized @ Report Date +12.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $197K Shares 6,690 Share Price $29.47 * Est. Cost/Share $31.68 Unrealized @ Report Date -16.9%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $197K Shares 7,105 Share Price $27.73 * Est. Cost/Share $19.82 Unrealized @ Report Date +28.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $197K Shares 9,797 Share Price $20.06 * Est. Cost/Share $21.07 Unrealized @ Report Date -10.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $196K Shares 38,887 Share Price $5.05 Est. Cost/Share $8.81 Unrealized @ Report Date
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $196K Shares 1,835 Share Price $106.91 Est. Cost/Share $47.44 Unrealized @ Report Date +121.6%
PARAMOUNT GLOBAL - CL A 0.0%
Value $196K Shares 8,546 Share Price $22.95 Est. Cost/Share $43.36 Unrealized @ Report Date
ADTN ADTRAN HOLDINGS INC 0.0%
Value $196K Shares 21,858 Share Price $8.97 * Est. Cost/Share $11.92 Unrealized @ Report Date -33.1%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $196K Shares 28,810 Share Price $6.80 Est. Cost/Share $19.59 Unrealized @ Report Date -66.0%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $196K Shares 3,866 Share Price $50.66 * Est. Cost/Share $30.90 Unrealized @ Report Date +52.0%
HZO MARINEMAX INC 0.0%
Value $196K Shares 7,784 Share Price $25.14 * Est. Cost/Share $32.74 Unrealized @ Report Date -32.3%
GPGI COMPOSECURE INC 0.0%
Value $195K Shares 13,853 Share Price $14.09 * Est. Cost/Share $10.42 Unrealized @ Report Date +17.6%
PTLO PORTILLOS INC 0.0%
Value $195K Shares 16,682 Share Price $11.67 Est. Cost/Share $23.16 Unrealized @ Report Date -50.2%
AMTB AMERANT BANCORP INC 0.0%
Value $194K Shares 10,618 Share Price $18.23 * Est. Cost/Share $19.72 Unrealized @ Report Date -11.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $194K Shares 6,843 Share Price $28.28 * Est. Cost/Share $22.53 Unrealized @ Report Date +16.6%
RC READY CAPITAL CORP 0.0%
Value $192K Shares 44,049 Share Price $4.37 Est. Cost/Share $11.58 Unrealized @ Report Date
IBRX IMMUNITYBIO INC 0.0%
Value $192K Shares 72,818 Share Price $2.64 Est. Cost/Share $5.95 Unrealized @ Report Date -54.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $192K Shares 6,300 Share Price $30.46 * Est. Cost/Share $15.70 Unrealized @ Report Date +68.5%
YORW YORK WATER COMPANY/THE 0.0%
Value $192K Shares 6,066 Share Price $31.60 * Est. Cost/Share $22.78 Unrealized @ Report Date +43.5%
FSBC FIVE STAR BANCORP 0.0%
Value $191K Shares 6,708 Share Price $28.54 * Est. Cost/Share $22.73 Unrealized @ Report Date +18.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $191K Shares 53,316 Share Price $3.58 Est. Cost/Share $1.88 Unrealized @ Report Date
UDMY UDEMY INC 0.0%
Value $191K Shares 27,138 Share Price $7.03 Est. Cost/Share $10.94 Unrealized @ Report Date -36.9%
MBUU MALIBU BOATS INC 0.0%
Value $190K Shares 6,072 Share Price $31.34 * Est. Cost/Share $40.84 Unrealized @ Report Date -26.3%
IBCP INDEPENDENT BANK CORP 0.0%
Value $190K Shares 5,868 Share Price $32.41 * Est. Cost/Share $16.15 Unrealized @ Report Date +86.6%
STAA STAAR SURG CO 0.0%
Value $190K Shares 11,314 Share Price $16.78 * Est. Cost/Share $50.98 Unrealized @ Report Date -65.4%
HBCP HOME BANCORP INC 0.0%
Value $190K Shares 3,660 Share Price $51.78 * Est. Cost/Share $31.87 Unrealized @ Report Date +49.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $189K Shares 1,122 Share Price $168.67 * Est. Cost/Share $146.87 Unrealized @ Report Date +2.8%
FMS FRESENIUS MED CARE-ADR 0.0%
Value $188K Shares 6,573 Share Price $28.57 Est. Cost/Share $24.90 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $187K Shares 5,600 Share Price $33.45 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $186K Shares 51,589 Share Price $3.61 * Est. Cost/Share $5.08 Unrealized @ Report Date -34.7%
AGL AGILON HEALTH INC 0.0%
Value $185K Shares 80,600 Share Price $2.30 * Est. Cost/Share $26.00 Unrealized @ Report Date -87.7%
NVRI ENVIRI CORP 0.0%
Value $184K Shares 21,248 Share Price $8.68 * Est. Cost/Share $12.01 Unrealized @ Report Date -39.0%
MLR MILLER INDUSTRIES INC 0.0%
Value $182K Shares 4,094 Share Price $44.46 * Est. Cost/Share $23.40 Unrealized @ Report Date +83.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $181K Shares 3,509 Share Price $51.56 * Est. Cost/Share $16.37 Unrealized @ Report Date +155.6%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $181K Shares 17,792 Share Price $10.15 * Est. Cost/Share $9.51 Unrealized @ Report Date -29.4%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $180K Shares 34,895 Share Price $5.17 * Est. Cost/Share $13.81 Unrealized @ Report Date -56.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $180K Shares 8,765 Share Price $20.58 * Est. Cost/Share $11.10 Unrealized @ Report Date -3.0%
TDUP THREDUP INC - CLASS A 0.0%
Value $180K Shares 24,054 Share Price $7.49 * Est. Cost/Share $4.07 Unrealized @ Report Date +44.4%
CCNE CNB FINANCIAL CORP 0.0%
Value $180K Shares 7,873 Share Price $22.86 * Est. Cost/Share $19.83 Unrealized @ Report Date +8.7%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $180K Shares 14,753 Share Price $12.19 * Est. Cost/Share $9.92 Unrealized @ Report Date +4.8%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $179K Shares 35,258 Share Price $5.09 Est. Cost/Share $11.33 Unrealized @ Report Date
IBTA IBOTTA INC - CL A 0.0%
Value $179K Shares 4,900 Share Price $36.60 * Est. Cost/Share $80.33 Unrealized @ Report Date -41.8%
FLNG FLEX LNG LTD 0.0%
Value $179K Shares 8,151 Share Price $21.98 * Est. Cost/Share $21.11 Unrealized @ Report Date +0.3%
HY HYSTER-YALE INC 0.0%
Value $179K Shares 4,494 Share Price $39.78 * Est. Cost/Share $58.40 Unrealized @ Report Date -33.6%
HLF HERBALIFE LTD 0.0%
Value $179K Shares 20,734 Share Price $8.62 * Est. Cost/Share $42.36 Unrealized @ Report Date -82.5%
NBBK NB BANCORP INC 0.0%
Value $179K Shares 10,000 Share Price $17.86 * Est. Cost/Share $14.57 Unrealized @ Report Date +15.9%
ASIX ADVANSIX INC 0.0%
Value $179K Shares 7,520 Share Price $23.75 * Est. Cost/Share $24.54 Unrealized @ Report Date -9.8%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $178K Shares 6,972 Share Price $25.54 * Est. Cost/Share $18.76 Unrealized @ Report Date +16.2%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $178K Shares 13,010 Share Price $13.66 * Est. Cost/Share $31.10 Unrealized @ Report Date -59.2%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $177K Shares 713 Share Price $248.35 * Est. Cost/Share $108.23 Unrealized @ Report Date +121.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $177K Shares 25,917 Share Price $6.83 * Est. Cost/Share $19.49 Unrealized @ Report Date -68.0%
OPTU ALTICE USA INC 0.0%
Value $177K Shares 82,700 Share Price $2.14 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $177K Shares 7,494 Share Price $23.59 * Est. Cost/Share $16.33 Unrealized @ Report Date +65.1%
ARVN ARVINS INC 0.0%
Value $176K Shares 23,913 Share Price $7.36 Est. Cost/Share $33.28 Unrealized @ Report Date -77.9%
ANAB ANAPTYSBIO INC 0.0%
Value $176K Shares 7,924 Share Price $22.20 * Est. Cost/Share $59.68 Unrealized @ Report Date -64.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $176K Shares 6,651 Share Price $26.42 * Est. Cost/Share $18.87 Unrealized @ Report Date +30.5%
GUARANTY BANCSHARES INC 0.0%
Value $176K Shares 4,139 Share Price $42.44 Est. Cost/Share $32.65 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $176K Shares 2,776 Share Price $63.24 Est. Cost/Share $64.30 Unrealized @ Report Date -0.1%
MPB MID PENN BANCORP INC 0.0%
Value $175K Shares 6,220 Share Price $28.20 * Est. Cost/Share $24.46 Unrealized @ Report Date +7.6%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $175K Shares 11,700 Share Price $14.97 Est. Cost/Share $13.49 Unrealized @ Report Date
ENTERPRISE BANCORP INC 0.0%
Value $174K Shares 4,382 Share Price $39.64 Est. Cost/Share $23.92 Unrealized @ Report Date
HIPO HIPPO HOLDINGS INC 0.0%
Value $173K Shares 6,209 Share Price $27.93 * Est. Cost/Share $19.31 Unrealized @ Report Date +27.6%
RCAT RED CAT HOLDINGS INC 0.0%
Value $173K Shares 23,700 Share Price $7.28 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $172K Shares 20,189 Share Price $8.51 * Est. Cost/Share $7.03 Unrealized @ Report Date +4.2%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $171K Shares 12,234 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date
METSERA INC 0.0%
Value $171K Shares 6,000 Share Price $28.45 Est. Cost/Share $27.47 Unrealized @ Report Date
MCBS METROCITY BANKSHARES INC 0.0%
Value $170K Shares 5,954 Share Price $28.58 * Est. Cost/Share $12.36 Unrealized @ Report Date +117.9%
SURMODICS INC 0.0%
Value $170K Shares 5,716 Share Price $29.71 Est. Cost/Share $35.39 Unrealized @ Report Date
GRAL GRAIL INC 0.0%
Value $169K Shares 3,296 Share Price $51.42 * Est. Cost/Share $16.22 Unrealized @ Report Date +123.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $169K Shares 7,783 Share Price $21.77 * Est. Cost/Share $22.44 Unrealized @ Report Date -7.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $169K Shares 23,138 Share Price $7.32 Est. Cost/Share $8.63 Unrealized @ Report Date
SERV SERVE ROBOTICS INC 0.0%
Value $169K Shares 14,800 Share Price $11.44 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $169K Shares 25,631 Share Price $6.59 * Est. Cost/Share $22.84 Unrealized @ Report Date -77.9%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $169K Shares 6,983 Share Price $24.18 * Est. Cost/Share $21.33 Unrealized @ Report Date +11.1%
PRAA PRA GROUP INC 0.0%
Value $169K Shares 11,426 Share Price $14.75 * Est. Cost/Share $44.86 Unrealized @ Report Date -64.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $168K Shares 33,188 Share Price $5.07 * Est. Cost/Share $11.47 Unrealized @ Report Date -52.6%
GRVY GRAVITY CO LTD ADR 0.0%
Value $168K Shares 2,637 Share Price $63.69 Est. Cost/Share $69.65 Unrealized @ Report Date
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $168K Shares 18,209 Share Price $9.22 * Est. Cost/Share $7.53 Unrealized @ Report Date +13.4%
ZYME ZYMEWORKS INC 0.0%
Value $168K Shares 13,371 Share Price $12.55 * Est. Cost/Share $10.74 Unrealized @ Report Date +10.9%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $167K Shares 5,820 Share Price $28.77 Est. Cost/Share $30.10 Unrealized @ Report Date -6.2%
WSR WHITESTONE REIT 0.0%
Value $167K Shares 13,410 Share Price $12.48 Est. Cost/Share $11.27 Unrealized @ Report Date
TSSI TSS INC 0.0%
Value $167K Shares 5,800 Share Price $28.83 * Est. Cost/Share $8.46 Unrealized @ Report Date +55.4%
EGBN EAGLE BANCORP INC 0.0%
Value $167K Shares 8,549 Share Price $19.48 * Est. Cost/Share $27.47 Unrealized @ Report Date -33.4%
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $166K Shares 19,968 Share Price $8.31 Est. Cost/Share $16.49 Unrealized @ Report Date
COGT COGENT BIOSCIENCES INC 0.0%
Value $166K Shares 23,102 Share Price $7.18 * Est. Cost/Share $9.22 Unrealized @ Report Date -39.9%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $165K Shares 6,600 Share Price $24.94 * Est. Cost/Share $16.67 Unrealized @ Report Date +28.1%
TCBX THIRD COAST BANCSHARES 0.0%
Value $164K Shares 5,009 Share Price $32.67 * Est. Cost/Share $21.72 Unrealized @ Report Date +40.4%
CBLL CERIBELL INC 0.0%
Value $163K Shares 8,700 Share Price $18.73 * Est. Cost/Share $19.11 Unrealized @ Report Date -11.0%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $163K Shares 1,755 Share Price $92.72 * Est. Cost/Share $47.40 Unrealized @ Report Date +85.0%
FLGT FULGENT GENETICS INC 0.0%
Value $162K Shares 8,173 Share Price $19.88 Est. Cost/Share $64.62 Unrealized @ Report Date -69.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $162K Shares 30,687 Share Price $5.27 * Est. Cost/Share $28.17 Unrealized @ Report Date -82.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $162K Shares 45,370 Share Price $3.56 * Est. Cost/Share $6.72 Unrealized @ Report Date -62.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $161K Shares 82,731 Share Price $1.95 * Est. Cost/Share $6.34 Unrealized @ Report Date -73.2%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $161K Shares 5,055 Share Price $31.83 * Est. Cost/Share $20.66 Unrealized @ Report Date +39.3%
CLB CORE LABORATORIES INC 0.0%
Value $160K Shares 13,896 Share Price $11.52 * Est. Cost/Share $22.32 Unrealized @ Report Date -47.0%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $160K Shares 60,731 Share Price $2.63 Est. Cost/Share $5.26 Unrealized @ Report Date -50.4%
KARO KAROOOOO LTD 0.0%
Value $160K Shares 3,258 Share Price $48.98 * Est. Cost/Share $45.11 Unrealized @ Report Date +1.9%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $159K Shares 4,174 Share Price $38.12 * Est. Cost/Share $49.84 Unrealized @ Report Date -19.0%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $158K Shares 6,227 Share Price $25.39 Est. Cost/Share $23.58 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $158K Shares 4,224 Share Price $37.41 * Est. Cost/Share $16.85 Unrealized @ Report Date +108.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $158K Shares 15,886 Share Price $9.93 * Est. Cost/Share $11.88 Unrealized @ Report Date -22.8%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $158K Shares 4,375 Share Price $36.04 * Est. Cost/Share $17.88 Unrealized @ Report Date +92.4%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $157K Shares 4,074 Share Price $38.50 * Est. Cost/Share $25.03 Unrealized @ Report Date +47.5%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $156K Shares 11,955 Share Price $13.07 Est. Cost/Share $14.63 Unrealized @ Report Date -9.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $156K Shares 5,213 Share Price $29.96 * Est. Cost/Share $21.50 Unrealized @ Report Date +31.5%
AUDC AUDIOCODES LTD 0.0%
Value $155K Shares 15,828 Share Price $9.82 * Est. Cost/Share $11.50 Unrealized @ Report Date -24.1%
LFMD LIFEMD INC 0.0%
Value $155K Shares 11,400 Share Price $13.62 * Est. Cost/Share $9.43 Unrealized @ Report Date +0.1%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $155K Shares 36,447 Share Price $4.25 * Est. Cost/Share $32.36 Unrealized @ Report Date -86.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $154K Shares 11,889 Share Price $12.99 Est. Cost/Share $14.80 Unrealized @ Report Date -12.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $154K Shares 6,331 Share Price $24.33 * Est. Cost/Share $54.42 Unrealized @ Report Date -59.4%
TREE LENDING TREE INC 0.0%
Value $154K Shares 4,154 Share Price $37.07 Est. Cost/Share $77.47 Unrealized @ Report Date
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $154K Shares 3,750 Share Price $41.01 Est. Cost/Share $14.70 Unrealized @ Report Date +173.3%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $154K Shares 526 Share Price $292.21 * Est. Cost/Share $226.63 Unrealized @ Report Date +7.1%
MNRO MONRO INC 0.0%
Value $153K Shares 10,253 Share Price $14.91 * Est. Cost/Share $49.19 Unrealized @ Report Date -70.7%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $152K Shares 6,377 Share Price $23.86 Est. Cost/Share $23.61 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $152K Shares 10,021 Share Price $15.12 * Est. Cost/Share $7.66 Unrealized @ Report Date +79.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $151K Shares 11,657 Share Price $12.95 * Est. Cost/Share $8.43 Unrealized @ Report Date +44.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $151K Shares 2,754 Share Price $54.75 * Est. Cost/Share $35.65 Unrealized @ Report Date +45.6%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $151K Shares 3,131 Share Price $48.09 Est. Cost/Share $66.69 Unrealized @ Report Date
VIMEO INC 0.0%
Value $150K Shares 37,199 Share Price $4.04 Est. Cost/Share $30.16 Unrealized @ Report Date
MERIDIANLINK INC 0.0%
Value $150K Shares 9,257 Share Price $16.23 Est. Cost/Share $19.53 Unrealized @ Report Date
GEF/B GREIF INC-CLASS B 0.0%
Value $150K Shares 2,171 Share Price $69.01 * Est. Cost/Share $37.69 Unrealized @ Report Date +55.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value $149K Shares 6,943 Share Price $21.50 * Est. Cost/Share $12.23 Unrealized @ Report Date +57.5%
XNCR XENCOR INC 0.0%
Value $149K Shares 18,989 Share Price $7.86 * Est. Cost/Share $29.18 Unrealized @ Report Date -69.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $148K Shares 12,877 Share Price $11.51 Est. Cost/Share $11.60 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $147K Shares 24,929 Share Price $5.90 * Est. Cost/Share $20.90 Unrealized @ Report Date -80.3%
NATH NATHAN'S FAMOUS INC 0.0%
Value $146K Shares 1,324 Share Price $110.58 * Est. Cost/Share $74.67 Unrealized @ Report Date +36.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $146K Shares 27,540 Share Price $5.31 * Est. Cost/Share $24.58 Unrealized @ Report Date -76.0%
PUBM PUBMATIC INC - CLASS A 0.0%
Value $146K Shares 11,752 Share Price $12.44 * Est. Cost/Share $31.75 Unrealized @ Report Date -66.8%
VOYG VOYAGER TECHNLGIES INC A 0.0%
Value $146K Shares 3,715 Share Price $39.25 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC - CL A 0.0%
Value $145K Shares 9,571 Share Price $15.19 * Est. Cost/Share $36.07 Unrealized @ Report Date -63.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $145K Shares 9,234 Share Price $15.72 * Est. Cost/Share $16.03 Unrealized @ Report Date -12.3%
VERVE THERAPEUTICS INC 0.0%
Value $144K Shares 12,855 Share Price $11.23 Est. Cost/Share $40.90 Unrealized @ Report Date
SOUTHERN STATES BANCSHS 0.0%
Value $144K Shares 3,964 Share Price $36.37 Est. Cost/Share $21.12 Unrealized @ Report Date
RRBI RED RIVER BANCSHARES INC 0.0%
Value $143K Shares 2,440 Share Price $58.70 * Est. Cost/Share $48.21 Unrealized @ Report Date +12.5%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $143K Shares 12,161 Share Price $11.75 * Est. Cost/Share $21.24 Unrealized @ Report Date -48.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value $143K Shares 28,900 Share Price $4.94 * Est. Cost/Share $31.09 Unrealized @ Report Date -82.7%
AXGN AXOGEN INC 0.0%
Value $143K Shares 13,149 Share Price $10.85 * Est. Cost/Share $15.24 Unrealized @ Report Date -14.1%
NABL N-ABLE INC 0.0%
Value $142K Shares 17,590 Share Price $8.10 * Est. Cost/Share $13.03 Unrealized @ Report Date -42.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $142K Shares 7,200 Share Price $19.78 * Est. Cost/Share $10.31 Unrealized @ Report Date +55.1%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $142K Shares 3,951 Share Price $36.03 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $142K Shares 10,616 Share Price $13.35 Est. Cost/Share $23.82 Unrealized @ Report Date -43.3%
EVGO EVGO INC 0.0%
Value $142K Shares 38,773 Share Price $3.65 * Est. Cost/Share $4.05 Unrealized @ Report Date -15.4%
EU ENCORE ENERGY CORP 0.0%
Value $142K Shares 49,478 Share Price $2.86 * Est. Cost/Share $3.36 Unrealized @ Report Date -46.5%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $141K Shares 5,840 Share Price $24.11 * Est. Cost/Share $16.03 Unrealized @ Report Date +34.0%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $140K Shares 21,900 Share Price $6.41 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $140K Shares 7,293 Share Price $19.23 * Est. Cost/Share $17.16 Unrealized @ Report Date -2.4%
ACNB ACNB CORP 0.0%
Value $140K Shares 3,271 Share Price $42.84 * Est. Cost/Share $29.70 Unrealized @ Report Date +37.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $140K Shares 10,605 Share Price $13.21 Est. Cost/Share $20.01 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $140K Shares 22,959 Share Price $6.10 * Est. Cost/Share $7.51 Unrealized @ Report Date -28.3%
ILLR TRILLER GROUP 0.0%
Value $140K Shares 150,500 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value $140K Shares 3,223 Share Price $43.45 * Est. Cost/Share $38.36 Unrealized @ Report Date +6.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $140K Shares 6,451 Share Price $21.64 * Est. Cost/Share $16.87 Unrealized @ Report Date +15.3%
ATYR AYTR PHARMA INC 0.0%
Value $139K Shares 27,500 Share Price $5.07 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $139K Shares 32,520 Share Price $4.28 * Est. Cost/Share $6.04 Unrealized @ Report Date -42.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $139K Shares 4,000 Share Price $34.75 Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $139K Shares 37,800 Share Price $3.67 Est. Cost/Share $4.35 Unrealized @ Report Date -16.4%
DNA GINKGO BIOWORKS INC 0.0%
Value $138K Shares 12,300 Share Price $11.25 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $138K Shares 18,700 Share Price $7.38 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $138K Shares 19,300 Share Price $7.13 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $137K Shares 8,914 Share Price $15.38 * Est. Cost/Share $17.03 Unrealized @ Report Date -13.8%
CARS CARS.COM 0.0%
Value $137K Shares 11,561 Share Price $11.85 * Est. Cost/Share $18.13 Unrealized @ Report Date -39.3%
NUTX NUTEX HEALTH 0.0%
Value $137K Shares 1,100 Share Price $124.49 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK, INC 0.0%
Value $137K Shares 7,208 Share Price $18.96 * Est. Cost/Share $51.05 Unrealized @ Report Date -65.6%
TDAY GANNETT COMPANY INC 0.0%
Value $136K Shares 38,100 Share Price $3.58 * Est. Cost/Share $3.65 Unrealized @ Report Date -8.2%
CTLP CANTALOUPE INC 0.0%
Value $136K Shares 12,384 Share Price $10.99 * Est. Cost/Share $9.97 Unrealized @ Report Date -13.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $136K Shares 22,034 Share Price $6.17 * Est. Cost/Share $4.18 Unrealized @ Report Date +19.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $136K Shares 2,100 Share Price $64.68 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $136K Shares 5,933 Share Price $22.84 * Est. Cost/Share $29.07 Unrealized @ Report Date -29.3%
WTI W&T OFFSHORE INC 0.0%
Value $134K Shares 81,092 Share Price $1.65 * Est. Cost/Share $4.46 Unrealized @ Report Date -67.0%
TRC TEJON RANCH CO 0.0%
Value $134K Shares 7,877 Share Price $16.96 * Est. Cost/Share $19.85 Unrealized @ Report Date -16.9%
HARBORONE BANCORP INC 0.0%
Value $133K Shares 11,423 Share Price $11.68 Est. Cost/Share $9.78 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $133K Shares 4,080 Share Price $32.59 * Est. Cost/Share $40.69 Unrealized @ Report Date -23.3%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $133K Shares 7,675 Share Price $17.32 * Est. Cost/Share $17.89 Unrealized @ Report Date -11.0%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $133K Shares 3,379 Share Price $39.25 * Est. Cost/Share $13.22 Unrealized @ Report Date +246.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $132K Shares 5,496 Share Price $24.05 * Est. Cost/Share $34.81 Unrealized @ Report Date -42.1%
FSBW FS BANCORP INC 0.0%
Value $132K Shares 3,356 Share Price $39.38 * Est. Cost/Share $26.89 Unrealized @ Report Date +39.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $132K Shares 7,450 Share Price $17.68 * Est. Cost/Share $12.57 Unrealized @ Report Date +28.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $132K Shares 2,349 Share Price $56.04 * Est. Cost/Share $85.23 Unrealized @ Report Date -41.9%
RDW REDWIRE CORP 0.0%
Value $131K Shares 8,066 Share Price $16.30 * Est. Cost/Share $15.01 Unrealized @ Report Date -13.2%
EOLS EVOLUS INC 0.0%
Value $130K Shares 14,154 Share Price $9.21 * Est. Cost/Share $11.07 Unrealized @ Report Date -7.6%
BKV BKV CORP 0.0%
Value $130K Shares 5,400 Share Price $24.12 * Est. Cost/Share $22.61 Unrealized @ Report Date -8.6%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $130K Shares 19,393 Share Price $6.70 Est. Cost/Share $9.64 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC 0.0%
Value $130K Shares 4,334 Share Price $29.97 Est. Cost/Share $79.24 Unrealized @ Report Date -62.5%
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $129K Shares 4,491 Share Price $28.75 * Est. Cost/Share $30.26 Unrealized @ Report Date -18.5%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $129K Shares 20,472 Share Price $6.30 Est. Cost/Share $6.31 Unrealized @ Report Date +1.7%
HNST HONEST COMPANY INC 0.0%
Value $128K Shares 25,200 Share Price $5.09 * Est. Cost/Share $4.15 Unrealized @ Report Date +15.4%
ITIC INVESTORS TITLE CO 0.0%
Value $128K Shares 607 Share Price $211.30 * Est. Cost/Share $155.24 Unrealized @ Report Date +44.5%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $128K Shares 11,892 Share Price $10.78 * Est. Cost/Share $16.20 Unrealized @ Report Date -44.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $127K Shares 18,995 Share Price $6.71 * Est. Cost/Share $23.27 Unrealized @ Report Date -79.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $127K Shares 5,400 Share Price $23.53 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.0%
MAGN MAGNERA CORP 0.0%
Value $127K Shares 10,500 Share Price $12.08 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $127K Shares 4,063 Share Price $31.20 * Est. Cost/Share $22.76 Unrealized @ Report Date +30.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $127K Shares 11,035 Share Price $11.48 * Est. Cost/Share $10.78 Unrealized @ Report Date -0.9%
THE SHYFT GROUP INC 0.0%
Value $126K Shares 10,085 Share Price $12.54 Est. Cost/Share $17.16 Unrealized @ Report Date
CTO CTO REALTY GROWTH INC 0.0%
Value $126K Shares 7,297 Share Price $17.26 Est. Cost/Share $29.83 Unrealized @ Report Date
ASPI ASP ISOTOPES INC 0.0%
Value $126K Shares 17,100 Share Price $7.36 * Est. Cost/Share $6.29 Unrealized @ Report Date +6.7%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $126K Shares 10,444 Share Price $12.02 * Est. Cost/Share $24.27 Unrealized @ Report Date -59.6%
RPC P10 INC CL A 0.0%
Value $125K Shares 12,269 Share Price $10.22 * Est. Cost/Share $10.63 Unrealized @ Report Date +0.8%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $125K Shares 6,743 Share Price $18.58 * Est. Cost/Share $26.88 Unrealized @ Report Date -36.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $125K Shares 10,276 Share Price $12.14 * Est. Cost/Share $4.60 Unrealized @ Report Date +192.8%
KURA KURA ONCOLOGY INC 0.0%
Value $125K Shares 21,595 Share Price $5.77 * Est. Cost/Share $13.50 Unrealized @ Report Date -54.6%
BCML BAYCOM CORP 0.0%
Value $124K Shares 4,492 Share Price $27.71 * Est. Cost/Share $20.17 Unrealized @ Report Date +27.7%
ONIT ONITY GROUP INC 0.0%
Value $124K Shares 3,256 Share Price $38.17 * Est. Cost/Share $28.69 Unrealized @ Report Date +23.2%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $124K Shares 849 Share Price $146.38 * Est. Cost/Share $92.03 Unrealized @ Report Date +88.4%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $124K Shares 72,101 Share Price $1.72 * Est. Cost/Share $14.36 Unrealized @ Report Date -82.7%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $124K Shares 11,900 Share Price $10.41 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
E2OPEN PARENT HOLDINGS 0.0%
Value $124K Shares 38,351 Share Price $3.23 Est. Cost/Share $9.74 Unrealized @ Report Date
CTRI CENTURI HOLDINGS INC 0.0%
Value $123K Shares 5,500 Share Price $22.44 * Est. Cost/Share $25.45 Unrealized @ Report Date -23.2%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $123K Shares 4,484 Share Price $27.47 * Est. Cost/Share $23.30 Unrealized @ Report Date +15.1%
HVT HAVERTY FURNITURE COS 0.0%
Value $123K Shares 6,023 Share Price $20.35 * Est. Cost/Share $29.72 Unrealized @ Report Date -34.3%
COFS CHOICEONE FINANCIAL 0.0%
Value $122K Shares 4,259 Share Price $28.70 * Est. Cost/Share $20.87 Unrealized @ Report Date +32.4%
PLBC PLUMAS BANCORP 0.0%
Value $122K Shares 2,746 Share Price $44.46 * Est. Cost/Share $35.41 Unrealized @ Report Date +21.5%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $122K Shares 17,768 Share Price $6.87 Est. Cost/Share $11.95 Unrealized @ Report Date
CSPI CSP INC 0.0%
Value $122K Shares 9,400 Share Price $12.94 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK IN 0.0%
Value $122K Shares 60,800 Share Price $2.00 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $121K Shares 10,635 Share Price $11.35 * Est. Cost/Share $32.40 Unrealized @ Report Date -70.7%
ABAT AMERICAN BATTERY TECH 0.0%
Value $120K Shares 74,100 Share Price $1.62 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value $120K Shares 1,744 Share Price $68.72 Est. Cost/Share $68.72 Unrealized @ Report Date
DOMO DOMO INC - CLASS B 0.0%
Value $120K Shares 8,573 Share Price $13.97 * Est. Cost/Share $31.53 Unrealized @ Report Date -68.1%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $120K Shares 823 Share Price $145.31 * Est. Cost/Share $96.26 Unrealized @ Report Date +34.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $119K Shares 3,534 Share Price $33.78 * Est. Cost/Share $22.88 Unrealized @ Report Date +34.9%
IKT INHIBIKASE THERAPEUTICS 0.0%
Value $118K Shares 60,700 Share Price $1.95 Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $118K Shares 12,700 Share Price $9.30 * Est. Cost/Share $15.64 Unrealized @ Report Date -47.6%
SION SIONNA THERAPEUTICS 0.0%
Value $118K Shares 6,800 Share Price $17.35 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $118K Shares 11,549 Share Price $10.21 * Est. Cost/Share $23.67 Unrealized @ Report Date -62.8%
WEYS WEYCO GROUP INC 0.0%
Value $118K Shares 3,550 Share Price $33.16 * Est. Cost/Share $26.99 Unrealized @ Report Date +14.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $118K Shares 6,033 Share Price $19.51 * Est. Cost/Share $16.78 Unrealized @ Report Date +3.7%
STKL SUNOPTA INC 0.0%
Value $118K Shares 20,287 Share Price $5.80 * Est. Cost/Share $7.01 Unrealized @ Report Date -25.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value $118K Shares 24,400 Share Price $4.82 * Est. Cost/Share $16.16 Unrealized @ Report Date -71.7%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $118K Shares 8,700 Share Price $13.51 * Est. Cost/Share $11.43 Unrealized @ Report Date +5.6%
BELFA BEL FUSE INC 0.0%
Value $117K Shares 1,300 Share Price $89.85 * Est. Cost/Share $75.09 Unrealized @ Report Date -7.9%
NMAX NEWSMAX INC 0.0%
Value $117K Shares 7,700 Share Price $15.13 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY COMPANY 0.0%
Value $116K Shares 5,098 Share Price $22.82 * Est. Cost/Share $19.61 Unrealized @ Report Date +12.7%
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $116K Shares 19,300 Share Price $6.02 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $116K Shares 13,400 Share Price $8.67 * Est. Cost/Share $11.61 Unrealized @ Report Date -28.1%
ETON ETON PHARMACEUTICALS 0.0%
Value $115K Shares 8,100 Share Price $14.25 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
BERRY CORP 0.0%
Value $115K Shares 41,636 Share Price $2.77 Est. Cost/Share $6.70 Unrealized @ Report Date
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $115K Shares 2,335 Share Price $49.21 * Est. Cost/Share $42.05 Unrealized @ Report Date +5.2%
NBIS YANDEX NV 0.0%
Value $115K Shares 2,076 Share Price $55.33 * Est. Cost/Share $70.73 Unrealized @ Report Date -51.3%
CMCL CALEDONIA MINING CORP 0.0%
Value $115K Shares 5,939 Share Price $19.32 * Est. Cost/Share $12.70 Unrealized @ Report Date +22.7%
FNLC FIRST BANCORP INC 0.0%
Value $114K Shares 4,501 Share Price $25.41 * Est. Cost/Share $11.53 Unrealized @ Report Date +101.4%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $114K Shares 13,037 Share Price $8.77 Est. Cost/Share $17.61 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $114K Shares 6,534 Share Price $17.45 * Est. Cost/Share $41.66 Unrealized @ Report Date -32.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $113K Shares 3,766 Share Price $30.11 * Est. Cost/Share $23.99 Unrealized @ Report Date +13.5%
NEON NEONODE INC 0.0%
Value $113K Shares 4,900 Share Price $23.13 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $113K Shares 3,814 Share Price $29.69 * Est. Cost/Share $18.61 Unrealized @ Report Date +42.0%
MATV MATIV HOLDINGS INC 0.0%
Value $113K Shares 16,549 Share Price $6.82 * Est. Cost/Share $17.01 Unrealized @ Report Date -67.0%
RGNX REGENXBIO INC 0.0%
Value $113K Shares 13,746 Share Price $8.21 Est. Cost/Share $30.76 Unrealized @ Report Date -72.8%
CTEV CLARITEV CORP 0.0%
Value $113K Shares 2,500 Share Price $45.13 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $113K Shares 6,022 Share Price $18.71 Est. Cost/Share $35.50 Unrealized @ Report Date -46.4%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $113K Shares 9,964 Share Price $11.30 * Est. Cost/Share $12.70 Unrealized @ Report Date -3.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $112K Shares 23,862 Share Price $4.70 * Est. Cost/Share $5.86 Unrealized @ Report Date -28.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $112K Shares 7,726 Share Price $14.49 * Est. Cost/Share $13.50 Unrealized @ Report Date -11.8%
MTUS METALLUS INC 0.0%
Value $112K Shares 7,261 Share Price $15.41 * Est. Cost/Share $17.46 Unrealized @ Report Date -23.7%
AVO MISSION PRODUCE INC 0.0%
Value $111K Shares 9,509 Share Price $11.72 * Est. Cost/Share $16.36 Unrealized @ Report Date -33.8%
MCS MARCUS CORPORATION/THE 0.0%
Value $111K Shares 6,604 Share Price $16.86 Est. Cost/Share $18.60 Unrealized @ Report Date -9.3%
ALMU AELUMA INC 0.0%
Value $111K Shares 6,800 Share Price $16.37 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $111K Shares 17,100 Share Price $6.49 Est. Cost/Share $7.21 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $111K Shares 5,637 Share Price $19.63 Est. Cost/Share $20.00 Unrealized @ Report Date -3.3%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $111K Shares 8,497 Share Price $13.01 * Est. Cost/Share $47.67 Unrealized @ Report Date -75.2%
OVLY OAK VALLEY BANCORP 0.0%
Value $111K Shares 4,057 Share Price $27.24 * Est. Cost/Share $24.33 Unrealized @ Report Date +4.6%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $110K Shares 4,900 Share Price $22.54 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $110K Shares 13,554 Share Price $8.14 * Est. Cost/Share $20.21 Unrealized @ Report Date -57.7%
SAGE THERAPEUTICS INC 0.0%
Value $110K Shares 12,046 Share Price $9.12 Est. Cost/Share $91.79 Unrealized @ Report Date
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $110K Shares 1,869 Share Price $58.70 * Est. Cost/Share $74.31 Unrealized @ Report Date -23.7%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $110K Shares 3,400 Share Price $32.23 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $110K Shares 9,985 Share Price $10.97 * Est. Cost/Share $10.08 Unrealized @ Report Date -0.5%
FFAI FARADAY FUTURE INC 0.0%
Value $109K Shares 65,000 Share Price $1.68 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $109K Shares 15,900 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date
SVC SERVICE PROPERTIES TRUST 0.0%
Value $109K Shares 45,491 Share Price $2.39 Est. Cost/Share $15.60 Unrealized @ Report Date
HBT HBT FINANCIAL INC 0.0%
Value $109K Shares 4,312 Share Price $25.21 * Est. Cost/Share $17.05 Unrealized @ Report Date +37.3%
PNBK PATRIOT NATIONAL BANCORP 0.0%
Value $109K Shares 71,500 Share Price $1.52 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
FLOC FLOWCO HOLDGS INC - CL A 0.0%
Value $109K Shares 6,100 Share Price $17.81 * Est. Cost/Share $25.91 Unrealized @ Report Date -27.4%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $109K Shares 9,700 Share Price $11.20 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $108K Shares 4,100 Share Price $26.44 Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
BEEP MOBILE INFRASTRUCTR CORP 0.0%
Value $108K Shares 23,900 Share Price $4.53 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $108K Shares 3,543 Share Price $30.54 * Est. Cost/Share $25.30 Unrealized @ Report Date +15.5%
FINW FINWISE BANCORP 0.0%
Value $108K Shares 7,200 Share Price $15.01 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $108K Shares 4,796 Share Price $22.53 * Est. Cost/Share $19.68 Unrealized @ Report Date -7.8%
SLS SELLAS LIFE SCIENCES 0.0%
Value $108K Shares 49,300 Share Price $2.19 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $108K Shares 19,800 Share Price $5.45 Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $108K Shares 3,700 Share Price $29.14 Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $108K Shares 30,000 Share Price $3.59 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $108K Shares 4,896 Share Price $21.98 Est. Cost/Share $25.82 Unrealized @ Report Date -13.9%
HNVR HANOVER BANCORP INC 0.0%
Value $108K Shares 4,700 Share Price $22.89 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
OM OUTSET MEDICAL INC 0.0%
Value $108K Shares 5,600 Share Price $19.21 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $107K Shares 7,837 Share Price $13.70 * Est. Cost/Share $12.50 Unrealized @ Report Date -23.2%
FCAP FIRST CAPITAL INC 0.0%
Value $107K Shares 2,600 Share Price $41.29 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LTD 0.0%
Value $107K Shares 8,499 Share Price $12.62 * Est. Cost/Share $16.11 Unrealized @ Report Date -15.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $107K Shares 7,272 Share Price $14.73 Est. Cost/Share $15.76 Unrealized @ Report Date
DRUG BRIGHT MINDS BIOSCIENCES 0.0%
Value $107K Shares 4,100 Share Price $26.11 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $107K Shares 5,600 Share Price $19.10 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $107K Shares 3,180 Share Price $33.58 * Est. Cost/Share $13.12 Unrealized @ Report Date +130.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $107K Shares 3,801 Share Price $28.02 * Est. Cost/Share $69.69 Unrealized @ Report Date -57.3%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $106K Shares 7,000 Share Price $15.20 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $106K Shares 4,207 Share Price $25.28 * Est. Cost/Share $32.63 Unrealized @ Report Date -28.4%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $106K Shares 5,599 Share Price $18.94 * Est. Cost/Share $13.21 Unrealized @ Report Date +36.7%
BKKT BAKKT HOLDINGS INC 0.0%
Value $106K Shares 7,600 Share Price $13.95 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $106K Shares 17,300 Share Price $6.12 Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
ACR ACRES COMRCL REALTY CORP 0.0%
Value $106K Shares 5,900 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date
STRT STRATTEC SECURITY CORP 0.0%
Value $106K Shares 1,700 Share Price $62.21 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORP 0.0%
Value $106K Shares 8,200 Share Price $12.89 Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $105K Shares 3,700 Share Price $28.50 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
FUNC FIRST UNITED CORP 0.0%
Value $105K Shares 3,400 Share Price $31.01 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $105K Shares 38,609 Share Price $2.73 * Est. Cost/Share $16.99 Unrealized @ Report Date -87.9%
LNSR LENSAR INC 0.0%
Value $105K Shares 8,000 Share Price $13.17 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $105K Shares 8,100 Share Price $12.99 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $105K Shares 84,825 Share Price $1.24 * Est. Cost/Share $3.90 Unrealized @ Report Date -70.4%
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value $105K Shares 4,200 Share Price $25.04 Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
PLAYAGS INC 0.0%
Value $105K Shares 8,419 Share Price $12.49 Est. Cost/Share $8.66 Unrealized @ Report Date
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $105K Shares 17,200 Share Price $6.11 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $105K Shares 2,763 Share Price $38.03 * Est. Cost/Share $36.78 Unrealized @ Report Date -4.6%
MLYS MINERALYS THERAPEUTICS 0.0%
Value $105K Shares 7,764 Share Price $13.53 * Est. Cost/Share $14.17 Unrealized @ Report Date +2.2%
CFFI C & F FINANCIAL CORP 0.0%
Value $105K Shares 1,700 Share Price $61.73 Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $105K Shares 3,900 Share Price $26.90 * Est. Cost/Share $30.24 Unrealized @ Report Date -21.2%
EXFY EXPENSIFY INC - A 0.0%
Value $105K Shares 40,500 Share Price $2.59 Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $105K Shares 7,700 Share Price $13.61 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
PDEX PRO-DEX INC 0.0%
Value $105K Shares 2,400 Share Price $43.64 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value $105K Shares 56,900 Share Price $1.84 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $104K Shares 10,600 Share Price $9.85 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
ESOA ENERGY SERVICES CORP 0.0%
Value $104K Shares 10,500 Share Price $9.94 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
TNXP TONIX PHARMACEUTICALS 0.0%
Value $104K Shares 2,900 Share Price $35.98 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $104K Shares 33,900 Share Price $3.08 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $104K Shares 5,722 Share Price $18.20 * Est. Cost/Share $29.79 Unrealized @ Report Date -36.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $104K Shares 13,483 Share Price $7.72 Est. Cost/Share $15.44 Unrealized @ Report Date
ODP CORP/THE 0.0%
Value $104K Shares 5,740 Share Price $18.13 Est. Cost/Share $34.38 Unrealized @ Report Date
SBC SBC MEDICAL GROUP 0.0%
Value $104K Shares 22,400 Share Price $4.64 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $104K Shares 23,300 Share Price $4.46 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value $104K Shares 3,900 Share Price $26.62 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $104K Shares 12,000 Share Price $8.65 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
MNPR MONOPAR THERAPEUTICS 0.0%
Value $104K Shares 2,900 Share Price $35.78 Est. Cost/Share $36.32 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $104K Shares 5,536 Share Price $18.73 Est. Cost/Share $14.37 Unrealized @ Report Date +32.0%
PSNL PERSONALIS INC 0.0%
Value $104K Shares 15,800 Share Price $6.56 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
ACU ACME UNITED CORP 0.0%
Value $104K Shares 2,500 Share Price $41.45 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $104K Shares 18,400 Share Price $5.63 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
ECBK ECB BANCORP INC 0.0%
Value $103K Shares 6,700 Share Price $15.44 Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC - CLASS A 0.0%
Value $103K Shares 7,480 Share Price $13.82 * Est. Cost/Share $15.27 Unrealized @ Report Date -6.9%
ELMD ELECTROMED INC 0.0%
Value $103K Shares 4,700 Share Price $21.99 Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $103K Shares 2,131 Share Price $48.47 * Est. Cost/Share $36.55 Unrealized @ Report Date +23.4%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $103K Shares 10,770 Share Price $9.59 * Est. Cost/Share $20.46 Unrealized @ Report Date -73.0%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $103K Shares 16,433 Share Price $6.28 * Est. Cost/Share $19.57 Unrealized @ Report Date -43.4%
FXNC FIRST NATIONAL CORP 0.0%
Value $103K Shares 5,300 Share Price $19.47 Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
EHTH E HEALTH INC 0.0%
Value $103K Shares 23,700 Share Price $4.35 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $103K Shares 4,300 Share Price $23.97 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
NXXT NEXTNRG INC 0.0%
Value $103K Shares 37,200 Share Price $2.77 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $103K Shares 29,500 Share Price $3.49 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $103K Shares 11,367 Share Price $9.05 * Est. Cost/Share $8.85 Unrealized @ Report Date +9.4%
FTLF FITLIFE BRANDS INC 0.0%
Value $103K Shares 7,900 Share Price $13.02 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
FSTR FOSTER LB CO - CL A 0.0%
Value $103K Shares 4,700 Share Price $21.87 * Est. Cost/Share $25.72 Unrealized @ Report Date -23.9%
GBFH GBANK FINANCIAL HOLDINGS 0.0%
Value $103K Shares 2,900 Share Price $35.41 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
DERM JOURNEY MEDICAL CORP 0.0%
Value $103K Shares 14,300 Share Price $7.18 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value $103K Shares 6,200 Share Price $16.56 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
VRM VROOM INC 0.0%
Value $103K Shares 3,600 Share Price $28.51 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA INC 0.0%
Value $103K Shares 4,400 Share Price $23.32 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
SRBK SR BANCORP INC 0.0%
Value $103K Shares 7,600 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date
DMAC DIAMEDICA THERAPEUTICS 0.0%
Value $103K Shares 26,300 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $102K Shares 4,885 Share Price $20.98 * Est. Cost/Share $17.67 Unrealized @ Report Date +9.9%
FCCO FIRST COMMUNITY CORP 0.0%
Value $102K Shares 4,200 Share Price $24.38 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $102K Shares 2,639 Share Price $38.74 * Est. Cost/Share $36.15 Unrealized @ Report Date -1.4%
FNWD FINWARD BANCORP 0.0%
Value $102K Shares 3,700 Share Price $27.62 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
CZWI CITIZENS COMMUNITY 0.0%
Value $102K Shares 7,400 Share Price $13.80 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value $102K Shares 69,000 Share Price $1.48 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $102K Shares 7,400 Share Price $13.80 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $102K Shares 5,400 Share Price $18.90 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
OLD POINT FINANCIAL CORP 0.0%
Value $102K Shares 2,600 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date
LFVN LIFEVANTAGE CORP 0.0%
Value $102K Shares 7,800 Share Price $13.08 Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
CXDO CREXENDO INC 0.0%
Value $102K Shares 16,800 Share Price $6.07 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
SNWV SANUWAVE HEALTH 0.0%
Value $102K Shares 3,100 Share Price $32.86 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $102K Shares 6,900 Share Price $14.76 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
BANKFINANCIAL CORP 0.0%
Value $102K Shares 8,800 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date
TARA PROTARA THERAPEUTICS INC 0.0%
Value $102K Shares 33,600 Share Price $3.03 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $102K Shares 29,399 Share Price $3.46 * Est. Cost/Share $17.78 Unrealized @ Report Date -83.3%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $102K Shares 6,100 Share Price $16.67 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $102K Shares 34,800 Share Price $2.92 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $102K Shares 11,000 Share Price $9.23 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $102K Shares 19,903 Share Price $5.10 Est. Cost/Share $8.80 Unrealized @ Report Date -42.5%
CORECARD CORP 0.0%
Value $101K Shares 3,500 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date
VABK VIRGINIA NATIONAL BANK 0.0%
Value $101K Shares 2,740 Share Price $37.00 Est. Cost/Share $31.54 Unrealized @ Report Date +16.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $101K Shares 4,300 Share Price $23.57 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $101K Shares 3,468 Share Price $29.21 * Est. Cost/Share $21.20 Unrealized @ Report Date +33.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $101K Shares 25,818 Share Price $3.92 * Est. Cost/Share $24.34 Unrealized @ Report Date -81.7%
SFBC SOUND FINANCIAL BANCORP 0.0%
Value $101K Shares 2,200 Share Price $46.00 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
EFSI EAGLE FINANCIAL SERVICES 0.0%
Value $101K Shares 3,300 Share Price $30.62 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
GREAT AJAX CORP 0.0%
Value $101K Shares 37,400 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date
PEBK PEOPLES BANCORP OF NC 0.0%
Value $101K Shares 3,500 Share Price $28.85 * Est. Cost/Share $29.28 Unrealized @ Report Date -5.2%
CIA CITIZENS INC 0.0%
Value $101K Shares 28,900 Share Price $3.49 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $101K Shares 4,300 Share Price $23.42 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $101K Shares 14,700 Share Price $6.85 Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
SMID SMITH-MIDLAND CORP 0.0%
Value $101K Shares 3,000 Share Price $33.56 * Est. Cost/Share $36.58 Unrealized @ Report Date -16.8%
INSG INSEEGO CORP 0.0%
Value $101K Shares 12,200 Share Price $8.24 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
BVFL BV FINANCIAL INC 0.0%
Value $101K Shares 6,600 Share Price $15.23 Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $101K Shares 3,900 Share Price $25.77 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $100K Shares 4,330 Share Price $23.20 * Est. Cost/Share $17.82 Unrealized @ Report Date +18.8%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $100K Shares 2,900 Share Price $34.63 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
BETR BETTER HOME & FINANCE 0.0%
Value $100K Shares 8,100 Share Price $12.39 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $100K Shares 8,400 Share Price $11.94 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
KRMD REPRO-MED SYSTEMS 0.0%
Value $100K Shares 28,000 Share Price $3.58 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
PENNS WOODS BANCORP INC 0.0%
Value $100K Shares 3,300 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date
FBLA FB BANCORP 0.0%
Value $100K Shares 8,900 Share Price $11.25 Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $100K Shares 18,200 Share Price $5.50 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $100K Shares 3,542 Share Price $28.25 * Est. Cost/Share $25.45 Unrealized @ Report Date +7.3%
GEVO GEVO INC 0.0%
Value $100K Shares 75,800 Share Price $1.32 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
BNED BARNES & NOBLE EDUCATION 0.0%
Value $100K Shares 8,500 Share Price $11.77 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $99,968 Shares 7,100 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $99,924 Shares 4,400 Share Price $22.71 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
ACNT SYNALLOY CORP 0.0%
Value $99,619 Shares 7,900 Share Price $12.61 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $99,530 Shares 7,400 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $99,350 Shares 5,000 Share Price $19.87 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $99,208 Shares 2,820 Share Price $35.18 Est. Cost/Share $21.73 Unrealized @ Report Date +62.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $98,976 Shares 29,457 Share Price $3.36 * Est. Cost/Share $4.34 Unrealized @ Report Date -32.9%
AARD AARDVARK THERAPEUTICS 0.0%
Value $98,696 Shares 7,300 Share Price $13.52 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
REAL REALREAL INC 0.0%
Value $98,674 Shares 20,600 Share Price $4.79 * Est. Cost/Share $3.69 Unrealized @ Report Date +49.1%
ELDN ELEDON PHARMACEUTICALS 0.0%
Value $98,644 Shares 36,400 Share Price $2.71 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $98,345 Shares 44,500 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $98,280 Shares 6,300 Share Price $15.60 Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $98,100 Shares 7,500 Share Price $13.08 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $97,996 Shares 10,414 Share Price $9.41 * Est. Cost/Share $12.25 Unrealized @ Report Date -43.6%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $97,793 Shares 5,821 Share Price $16.80 * Est. Cost/Share $31.32 Unrealized @ Report Date -56.9%
LDI LOANDEPOT 0.0%
Value $97,790 Shares 77,000 Share Price $1.27 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
AIRJ AIRJOULE TECH CORP 0.0%
Value $97,693 Shares 21,100 Share Price $4.63 Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value $97,683 Shares 9,867 Share Price $9.90 * Est. Cost/Share $10.09 Unrealized @ Report Date -11.0%
LPA LOGISTIC PROPERTIES OF 0.0%
Value $97,669 Shares 14,300 Share Price $6.83 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
TOURMALINE BIO INC 0.0%
Value $97,539 Shares 6,100 Share Price $15.99 Est. Cost/Share $12.86 Unrealized @ Report Date
HURA TUHURA BIOSCIENCES 0.0%
Value $97,451 Shares 43,700 Share Price $2.23 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
MYO MYOMO INC 0.0%
Value $97,416 Shares 45,100 Share Price $2.16 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
SATL SATELLOGIC INC 0.0%
Value $97,378 Shares 26,900 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date
RBKB RHINEBECK BANCORP INC 0.0%
Value $97,359 Shares 8,300 Share Price $11.73 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
NPB NORTHPOINTE BANCSHARES 0.0%
Value $97,341 Shares 7,100 Share Price $13.71 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $97,328 Shares 30,800 Share Price $3.16 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $97,281 Shares 2,700 Share Price $36.03 * Est. Cost/Share $34.73 Unrealized @ Report Date -6.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $97,273 Shares 12,918 Share Price $7.53 * Est. Cost/Share $20.48 Unrealized @ Report Date -60.8%
ATOM ATOMERA INC 0.0%
Value $97,272 Shares 19,300 Share Price $5.04 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
ATLN ATLANTIC INTERNATIONAL 0.0%
Value $97,237 Shares 47,900 Share Price $2.03 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $97,110 Shares 13,000 Share Price $7.47 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $97,032 Shares 2,061 Share Price $47.08 * Est. Cost/Share $26.46 Unrealized @ Report Date +61.7%
BALY BALLY'S CORP 0.0%
Value $96,758 Shares 10,100 Share Price $9.58 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO INC 0.0%
Value $96,748 Shares 7,600 Share Price $12.73 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $96,730 Shares 17,000 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
AREN ARENA GROUP HOLDINGS INC 0.0%
Value $96,720 Shares 15,600 Share Price $6.20 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $96,715 Shares 84,100 Share Price $1.15 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $96,660 Shares 13,500 Share Price $7.16 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $96,406 Shares 8,600 Share Price $11.21 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $96,348 Shares 7,383 Share Price $13.05 * Est. Cost/Share $17.92 Unrealized @ Report Date -23.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value $96,236 Shares 19,600 Share Price $4.91 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $96,168 Shares 5,839 Share Price $16.47 * Est. Cost/Share $10.62 Unrealized @ Report Date +42.3%
TTAM TITAN AMERICA SA 0.0%
Value $96,096 Shares 7,700 Share Price $12.48 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $96,048 Shares 41,400 Share Price $2.32 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $95,865 Shares 15,898 Share Price $6.03 * Est. Cost/Share $23.31 Unrealized @ Report Date -81.1%
SKIL SKILLSOFT CORP 0.0%
Value $95,820 Shares 6,000 Share Price $15.97 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
FLYYQ SPIRIT AVIATION HOLDINGS 0.0%
Value $95,808 Shares 19,200 Share Price $4.99 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $95,667 Shares 3,900 Share Price $24.53 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $95,472 Shares 21,600 Share Price $4.42 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $95,439 Shares 4,766 Share Price $20.02 * Est. Cost/Share $10.50 Unrealized @ Report Date +78.6%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $95,225 Shares 9,391 Share Price $10.14 * Est. Cost/Share $17.53 Unrealized @ Report Date -34.8%
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value $95,200 Shares 23,800 Share Price $4.00 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
KOPN KOPIN CORPORATION 0.0%
Value $95,166 Shares 62,200 Share Price $1.53 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
CD MERCURITY FINTECH HOLDING 0.0%
Value $95,095 Shares 24,700 Share Price $3.85 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
SLSN SOLESENCE INC 0.0%
Value $95,048 Shares 21,800 Share Price $4.36 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $94,913 Shares 23,263 Share Price $4.08 Est. Cost/Share $8.33 Unrealized @ Report Date -51.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $94,800 Shares 79,000 Share Price $1.20 * Est. Cost/Share $2.44 Unrealized @ Report Date -54.7%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $94,770 Shares 8,100 Share Price $11.70 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $94,770 Shares 48,600 Share Price $1.95 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $94,767 Shares 4,517 Share Price $20.98 * Est. Cost/Share $29.40 Unrealized @ Report Date -39.5%
GOSS GOSSAMER BIO INC 0.0%
Value $94,710 Shares 77,000 Share Price $1.23 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
KELYA KELLY SERVICES CLASS A 0.0%
Value $94,429 Shares 8,064 Share Price $11.71 Est. Cost/Share $18.70 Unrealized @ Report Date -38.1%
USAU US GOLD CORP 0.0%
Value $94,094 Shares 7,700 Share Price $12.22 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $93,850 Shares 48,128 Share Price $1.95 * Est. Cost/Share $9.12 Unrealized @ Report Date -77.2%
FDBC FIDELITY D & D BANCORP 0.0%
Value $93,794 Shares 2,039 Share Price $46.00 * Est. Cost/Share $39.58 Unrealized @ Report Date +0.3%
WNC WABASH NATIONAL CORP 0.0%
Value $93,427 Shares 8,789 Share Price $10.63 * Est. Cost/Share $17.09 Unrealized @ Report Date -45.1%
OPAL OPAL FUELS INC 0.0%
Value $92,928 Shares 38,400 Share Price $2.42 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $92,919 Shares 7,203 Share Price $12.90 Est. Cost/Share $10.16 Unrealized @ Report Date +25.2%
KMTS KESTRA MEDICAL TECH 0.0%
Value $92,848 Shares 5,600 Share Price $16.58 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
USGO US GOLDMINING INC 0.0%
Value $92,660 Shares 11,300 Share Price $8.20 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $92,592 Shares 4,674 Share Price $19.81 * Est. Cost/Share $16.38 Unrealized @ Report Date +11.8%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value $92,086 Shares 6,801 Share Price $13.54 * Est. Cost/Share $8.55 Unrealized @ Report Date +24.3%
TSE TRINSEO PLC 0.0%
Value $92,040 Shares 29,500 Share Price $3.12 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
TVRD TVARDI THERAPEUTICS 0.0%
Value $92,000 Shares 4,000 Share Price $23.00 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $91,796 Shares 10,600 Share Price $8.66 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $91,770 Shares 28,500 Share Price $3.22 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $91,635 Shares 44,700 Share Price $2.05 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
CRCT CRICUT INC - CLASS A 0.0%
Value $91,415 Shares 13,503 Share Price $6.77 * Est. Cost/Share $7.82 Unrealized @ Report Date -36.9%
PAYS PAYSIGN INC 0.0%
Value $91,260 Shares 12,675 Share Price $7.20 * Est. Cost/Share $3.08 Unrealized @ Report Date +16.4%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $91,235 Shares 6,349 Share Price $14.37 * Est. Cost/Share $29.02 Unrealized @ Report Date -52.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $91,207 Shares 8,180 Share Price $11.15 * Est. Cost/Share $42.37 Unrealized @ Report Date -70.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $91,164 Shares 64,200 Share Price $1.42 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $90,927 Shares 3,338 Share Price $27.24 Est. Cost/Share $41.97 Unrealized @ Report Date -35.7%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $90,598 Shares 5,698 Share Price $15.90 * Est. Cost/Share $75.58 Unrealized @ Report Date -82.0%
GAIA GAIA INC 0.0%
Value $90,434 Shares 20,600 Share Price $4.39 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $90,421 Shares 22,549 Share Price $4.01 * Est. Cost/Share $5.21 Unrealized @ Report Date -30.8%
ALCO ALICO INC 0.0%
Value $90,197 Shares 2,760 Share Price $32.68 * Est. Cost/Share $37.80 Unrealized @ Report Date -20.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $90,128 Shares 13,100 Share Price $6.88 * Est. Cost/Share $7.58 Unrealized @ Report Date -29.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $89,580 Shares 11,426 Share Price $7.84 Est. Cost/Share $11.35 Unrealized @ Report Date
SPIR SPIRE GLOBAL INC 0.0%
Value $89,250 Shares 7,500 Share Price $11.90 * Est. Cost/Share $10.35 Unrealized @ Report Date -2.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $89,043 Shares 10,107 Share Price $8.81 * Est. Cost/Share $6.46 Unrealized @ Report Date +25.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $88,941 Shares 10,690 Share Price $8.32 * Est. Cost/Share $8.83 Unrealized @ Report Date +9.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $87,786 Shares 6,050 Share Price $14.51 Est. Cost/Share $17.27 Unrealized @ Report Date -17.6%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $87,780 Shares 8,400 Share Price $10.45 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $87,770 Shares 8,367 Share Price $10.49 * Est. Cost/Share $17.47 Unrealized @ Report Date -35.3%
KRT KARAT PACKAGING INC 0.0%
Value $87,380 Shares 3,103 Share Price $28.16 Est. Cost/Share $19.00 Unrealized @ Report Date +46.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $86,892 Shares 7,134 Share Price $12.18 * Est. Cost/Share $18.03 Unrealized @ Report Date -37.9%
KLC KINDERCARE LRNG COS INC 0.0%
Value $86,860 Shares 8,600 Share Price $10.10 * Est. Cost/Share $19.93 Unrealized @ Report Date -42.0%
GLOBAL MEDICAL REIT INC 0.0%
Value $86,729 Shares 12,515 Share Price $6.93 Est. Cost/Share $11.49 Unrealized @ Report Date
PACS PACS GROUP INC 0.0%
Value $86,564 Shares 6,700 Share Price $12.92 * Est. Cost/Share $28.86 Unrealized @ Report Date -64.0%
SLQT SELECTQUOTE INC 0.0%
Value $86,515 Shares 36,351 Share Price $2.38 * Est. Cost/Share $25.38 Unrealized @ Report Date -89.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $86,480 Shares 4,667 Share Price $18.53 * Est. Cost/Share $24.87 Unrealized @ Report Date -32.4%
SNY SANOFI - ADR 0.0%
Value $86,378 Shares 1,788 Share Price $48.31 Est. Cost/Share $50.36 Unrealized @ Report Date
MEC MAYVILLE ENGINEERING CO 0.0%
Value $86,104 Shares 5,395 Share Price $15.96 * Est. Cost/Share $12.64 Unrealized @ Report Date +13.1%
IPI INTREPID POTASH INC 0.0%
Value $85,823 Shares 2,402 Share Price $35.73 * Est. Cost/Share $19.49 Unrealized @ Report Date +74.9%
NEWT NEWTEKONE INC 0.0%
Value $85,694 Shares 7,597 Share Price $11.28 * Est. Cost/Share $13.17 Unrealized @ Report Date -18.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $85,661 Shares 10,721 Share Price $7.99 * Est. Cost/Share $30.85 Unrealized @ Report Date -77.6%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $85,626 Shares 3,148 Share Price $27.20 * Est. Cost/Share $25.73 Unrealized @ Report Date -3.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $85,468 Shares 21,208 Share Price $4.03 * Est. Cost/Share $7.15 Unrealized @ Report Date -54.5%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $85,045 Shares 36,500 Share Price $2.33 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
FIGS FIGS INC - CLASS A 0.0%
Value $85,040 Shares 15,078 Share Price $5.64 * Est. Cost/Share $12.27 Unrealized @ Report Date -62.4%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $84,834 Shares 1,800 Share Price $47.13 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $84,692 Shares 6,200 Share Price $13.66 Est. Cost/Share $15.21 Unrealized @ Report Date -11.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $84,351 Shares 9,300 Share Price $9.07 * Est. Cost/Share $8.84 Unrealized @ Report Date -15.2%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $84,290 Shares 6,038 Share Price $13.96 Est. Cost/Share $17.75 Unrealized @ Report Date
TALK TALKSPACE INC 0.0%
Value $84,234 Shares 30,300 Share Price $2.78 * Est. Cost/Share $3.02 Unrealized @ Report Date -2.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $84,069 Shares 3,261 Share Price $25.78 * Est. Cost/Share $27.41 Unrealized @ Report Date -8.7%
TRVI TREVI THERAPEUTICS 0.0%
Value $83,500 Shares 15,265 Share Price $5.47 * Est. Cost/Share $2.52 Unrealized @ Report Date +146.9%
MTLS MATERIALISE NV - ADR 0.0%
Value $83,417 Shares 14,764 Share Price $5.65 Est. Cost/Share $7.36 Unrealized @ Report Date
UAMY US ANTIMONY CORP 0.0%
Value $83,058 Shares 38,100 Share Price $2.18 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $83,000 Shares 21,447 Share Price $3.87 * Est. Cost/Share $4.46 Unrealized @ Report Date +21.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $82,901 Shares 9,595 Share Price $8.64 Est. Cost/Share $15.13 Unrealized @ Report Date -43.3%
ANNX ANNEXON INC 0.0%
Value $82,750 Shares 34,479 Share Price $2.40 * Est. Cost/Share $5.74 Unrealized @ Report Date -65.1%
CRD/A CRAWFORD & CO CL A 0.0%
Value $82,672 Shares 7,814 Share Price $10.58 Est. Cost/Share $7.59 Unrealized @ Report Date +37.5%
VREX VAREX IMAGING CORP 0.0%
Value $82,634 Shares 9,531 Share Price $8.67 * Est. Cost/Share $19.71 Unrealized @ Report Date -58.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $82,346 Shares 78,800 Share Price $1.04 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $82,031 Shares 13,104 Share Price $6.26 * Est. Cost/Share $12.86 Unrealized @ Report Date -54.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $81,916 Shares 8,393 Share Price $9.76 Est. Cost/Share $13.30 Unrealized @ Report Date -27.6%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $81,424 Shares 4,182 Share Price $19.47 * Est. Cost/Share $23.72 Unrealized @ Report Date -31.8%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $81,339 Shares 1,429 Share Price $56.92 * Est. Cost/Share $59.92 Unrealized @ Report Date -9.2%
TG TREDEGAR CORPORATION 0.0%
Value $81,066 Shares 9,212 Share Price $8.80 * Est. Cost/Share $11.75 Unrealized @ Report Date -31.3%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $80,989 Shares 28,618 Share Price $2.83 * Est. Cost/Share $3.67 Unrealized @ Report Date -15.3%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $80,950 Shares 9,753 Share Price $8.30 * Est. Cost/Share $8.31 Unrealized @ Report Date -17.7%
ACIC AMERICAN COASTAL INSURANC 0.0%
Value $80,820 Shares 7,268 Share Price $11.12 * Est. Cost/Share $3.91 Unrealized @ Report Date +165.1%
TBCH TURTLE BEACH CORP 0.0%
Value $80,740 Shares 5,838 Share Price $13.83 * Est. Cost/Share $12.10 Unrealized @ Report Date -1.4%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $80,661 Shares 4,862 Share Price $16.59 * Est. Cost/Share $19.47 Unrealized @ Report Date -19.2%
DMRC DIGIMARC CORP 0.0%
Value $80,581 Shares 6,100 Share Price $13.21 * Est. Cost/Share $33.30 Unrealized @ Report Date -61.5%
OPK OPKO HEALTH INC 0.0%
Value $80,257 Shares 60,801 Share Price $1.32 Est. Cost/Share $8.65 Unrealized @ Report Date -84.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $79,779 Shares 11,446 Share Price $6.97 Est. Cost/Share $19.24 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $79,764 Shares 23,460 Share Price $3.40 * Est. Cost/Share $4.92 Unrealized @ Report Date -34.6%
ATLO AMES NATIONAL CORP 0.0%
Value $79,664 Shares 4,473 Share Price $17.81 * Est. Cost/Share $16.57 Unrealized @ Report Date +2.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $79,438 Shares 6,490 Share Price $12.24 * Est. Cost/Share $39.11 Unrealized @ Report Date -67.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $79,428 Shares 7,734 Share Price $10.27 * Est. Cost/Share $9.67 Unrealized @ Report Date -20.2%
PMTS CPI CARD GROUP INC 0.0%
Value $79,130 Shares 3,336 Share Price $23.72 Est. Cost/Share $32.02 Unrealized @ Report Date -26.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $79,058 Shares 30,407 Share Price $2.60 * Est. Cost/Share $3.12 Unrealized @ Report Date -34.0%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $78,889 Shares 32,734 Share Price $2.41 * Est. Cost/Share $21.07 Unrealized @ Report Date -90.0%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $78,858 Shares 12,132 Share Price $6.50 * Est. Cost/Share $16.81 Unrealized @ Report Date -59.1%
AMRN AMARIN CORP PLC 0.0%
Value $78,651 Shares 4,849 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date
TILE SHOP HLDGS INC 0.0%
Value $78,323 Shares 12,315 Share Price $6.36 Est. Cost/Share $3.05 Unrealized @ Report Date
RBB RBB BANCORP 0.0%
Value $78,116 Shares 4,539 Share Price $17.21 * Est. Cost/Share $21.65 Unrealized @ Report Date -24.7%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $77,071 Shares 5,211 Share Price $14.79 * Est. Cost/Share $15.08 Unrealized @ Report Date -10.4%
ZIP ZIPRECRUITER INC 0.0%
Value $76,508 Shares 15,271 Share Price $5.01 * Est. Cost/Share $14.95 Unrealized @ Report Date -63.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $76,436 Shares 6,434 Share Price $11.88 * Est. Cost/Share $14.07 Unrealized @ Report Date -18.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $76,383 Shares 4,100 Share Price $18.63 Est. Cost/Share $24.04 Unrealized @ Report Date -22.0%
ESCA ESCALADE INC 0.0%
Value $76,219 Shares 5,452 Share Price $13.98 Est. Cost/Share $12.15 Unrealized @ Report Date +17.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $75,713 Shares 26,566 Share Price $2.85 Est. Cost/Share $15.37 Unrealized @ Report Date
NREF NEXPOINT REAL ESTATE 0.0%
Value $75,404 Shares 5,468 Share Price $13.79 Est. Cost/Share $19.72 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $75,225 Shares 38,380 Share Price $1.96 * Est. Cost/Share $8.22 Unrealized @ Report Date -78.5%
PKBK PARKE BANCORP INC 0.0%
Value $75,125 Shares 3,688 Share Price $20.37 * Est. Cost/Share $16.78 Unrealized @ Report Date +11.3%
SITC SITE CENTERS CORP 0.0%
Value $74,951 Shares 6,627 Share Price $11.31 Est. Cost/Share $60.50 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $74,692 Shares 5,057 Share Price $14.77 * Est. Cost/Share $17.36 Unrealized @ Report Date -22.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $74,604 Shares 4,591 Share Price $16.25 * Est. Cost/Share $55.16 Unrealized @ Report Date -71.8%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $74,500 Shares 3,205 Share Price $23.24 * Est. Cost/Share $16.66 Unrealized @ Report Date +31.0%
LAND GLADSTONE LAND CORP 0.0%
Value $74,068 Shares 7,283 Share Price $10.17 Est. Cost/Share $19.27 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $74,011 Shares 6,710 Share Price $11.03 * Est. Cost/Share $17.14 Unrealized @ Report Date -43.3%
DAVA ENDAVA PLC - ADR 0.0%
Value $73,980 Shares 4,829 Share Price $15.32 Est. Cost/Share $30.90 Unrealized @ Report Date
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $73,653 Shares 5,007 Share Price $14.71 Est. Cost/Share $16.25 Unrealized @ Report Date
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $73,545 Shares 7,685 Share Price $9.57 * Est. Cost/Share $13.74 Unrealized @ Report Date -32.5%
GASS STEALTHGAS INC 0.0%
Value $73,074 Shares 11,400 Share Price $6.41 * Est. Cost/Share $4.86 Unrealized @ Report Date +18.0%
EML EASTERN CO/THE 0.0%
Value $73,024 Shares 3,200 Share Price $22.82 * Est. Cost/Share $28.15 Unrealized @ Report Date -21.5%
AIOT POWERFLEET INC 0.0%
Value $72,839 Shares 16,900 Share Price $4.31 * Est. Cost/Share $4.75 Unrealized @ Report Date +4.1%
SWIM LATHAM GROUP INC 0.0%
Value $72,273 Shares 11,328 Share Price $6.38 * Est. Cost/Share $16.88 Unrealized @ Report Date -65.6%
ZUMZ ZUMIEZ INC 0.0%
Value $72,081 Shares 5,436 Share Price $13.26 * Est. Cost/Share $30.43 Unrealized @ Report Date -58.5%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $71,950 Shares 6,535 Share Price $11.01 * Est. Cost/Share $12.47 Unrealized @ Report Date -20.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value $71,824 Shares 3,874 Share Price $18.54 * Est. Cost/Share $10.61 Unrealized @ Report Date +65.2%
BGS B&G FOODS INC 0.0%
Value $71,724 Shares 16,956 Share Price $4.23 * Est. Cost/Share $11.68 Unrealized @ Report Date -60.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $71,518 Shares 10,073 Share Price $7.10 * Est. Cost/Share $18.91 Unrealized @ Report Date -60.6%
BVS BIOVENTUS INC 0.0%
Value $71,496 Shares 10,800 Share Price $6.62 * Est. Cost/Share $5.49 Unrealized @ Report Date +29.3%
KLTR KALTURA INC 0.0%
Value $71,439 Shares 35,542 Share Price $2.01 * Est. Cost/Share $1.86 Unrealized @ Report Date +11.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $71,038 Shares 7,423 Share Price $9.57 Est. Cost/Share $15.84 Unrealized @ Report Date -40.0%
XPER XPERI INC 0.0%
Value $70,399 Shares 8,900 Share Price $7.91 * Est. Cost/Share $9.93 Unrealized @ Report Date -24.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $70,199 Shares 4,652 Share Price $15.09 * Est. Cost/Share $6.39 Unrealized @ Report Date +159.8%
RCKY ROCKY BRANDS INC 0.0%
Value $70,098 Shares 3,159 Share Price $22.19 * Est. Cost/Share $22.36 Unrealized @ Report Date -14.8%
MVIS MICROVISION INC 0.0%
Value $69,665 Shares 61,110 Share Price $1.14 Est. Cost/Share $16.41 Unrealized @ Report Date -93.0%
ATEX ANTERIX INC 0.0%
Value $69,486 Shares 2,709 Share Price $25.65 * Est. Cost/Share $41.88 Unrealized @ Report Date -30.1%
ACCO ACCO BRANDS CORP 0.0%
Value $69,377 Shares 19,379 Share Price $3.58 * Est. Cost/Share $6.26 Unrealized @ Report Date -44.1%
SMTI SANARA MEDTECH INC 0.0%
Value $69,073 Shares 2,433 Share Price $28.39 * Est. Cost/Share $37.35 Unrealized @ Report Date -19.7%
MAX MEDIAALPHA INC 0.0%
Value $68,591 Shares 6,264 Share Price $10.95 * Est. Cost/Share $34.88 Unrealized @ Report Date -72.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $68,506 Shares 6,962 Share Price $9.84 * Est. Cost/Share $24.70 Unrealized @ Report Date -67.3%
LCNB LCNB CORPORATION 0.0%
Value $68,276 Shares 4,699 Share Price $14.53 * Est. Cost/Share $13.01 Unrealized @ Report Date +7.3%
CNDT CONDUENT INC 0.0%
Value $67,983 Shares 25,751 Share Price $2.64 * Est. Cost/Share $7.18 Unrealized @ Report Date -67.3%
OPRX OPTIMIZERX CORP 0.0%
Value $67,959 Shares 5,034 Share Price $13.50 * Est. Cost/Share $45.90 Unrealized @ Report Date -76.2%
MDWD MEDIWOUND LTD 0.0%
Value $67,795 Shares 3,500 Share Price $19.37 * Est. Cost/Share $16.53 Unrealized @ Report Date +14.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $67,572 Shares 21,868 Share Price $3.09 * Est. Cost/Share $2.79 Unrealized @ Report Date +18.9%
CTGO CONTANGO ORE INC 0.0%
Value $67,518 Shares 3,466 Share Price $19.48 * Est. Cost/Share $28.89 Unrealized @ Report Date -44.2%
TASK TASKUS INC 0.0%
Value $67,107 Shares 4,004 Share Price $16.76 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $66,430 Shares 17,954 Share Price $3.70 Est. Cost/Share $20.20 Unrealized @ Report Date -81.5%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $66,408 Shares 4,174 Share Price $15.91 * Est. Cost/Share $11.94 Unrealized @ Report Date +22.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $66,246 Shares 10,482 Share Price $6.32 * Est. Cost/Share $7.82 Unrealized @ Report Date -35.6%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $65,639 Shares 6,968 Share Price $9.42 Est. Cost/Share $16.46 Unrealized @ Report Date
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $65,540 Shares 17,571 Share Price $3.73 * Est. Cost/Share $11.52 Unrealized @ Report Date -72.9%
ESSA BANCORP INC 0.0%
Value $65,397 Shares 3,371 Share Price $19.40 Est. Cost/Share $19.61 Unrealized @ Report Date
XPOF XPONENTIAL FITNESS INC 0.0%
Value $65,133 Shares 8,696 Share Price $7.49 * Est. Cost/Share $26.05 Unrealized @ Report Date -68.2%
EVCM EVERCOMMERCE INC 0.0%
Value $65,069 Shares 6,197 Share Price $10.50 * Est. Cost/Share $14.05 Unrealized @ Report Date -28.2%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $64,850 Shares 10,376 Share Price $6.25 * Est. Cost/Share $9.93 Unrealized @ Report Date -46.2%
EVEX EVE HOLDING INC 0.0%
Value $64,848 Shares 9,453 Share Price $6.86 * Est. Cost/Share $8.32 Unrealized @ Report Date -46.4%
LE LANDS END INC 0.0%
Value $64,538 Shares 6,026 Share Price $10.71 * Est. Cost/Share $14.30 Unrealized @ Report Date -36.8%
MED MEDIFAST INC 0.0%
Value $64,504 Shares 4,591 Share Price $14.05 * Est. Cost/Share $74.34 Unrealized @ Report Date -82.3%
LXU LSB INDUSTRIES INC 0.0%
Value $64,373 Shares 8,253 Share Price $7.80 * Est. Cost/Share $13.34 Unrealized @ Report Date -48.6%
CERS CERUS CORP 0.0%
Value $63,726 Shares 45,196 Share Price $1.41 * Est. Cost/Share $5.19 Unrealized @ Report Date -74.3%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $63,569 Shares 5,324 Share Price $11.94 Est. Cost/Share $11.20 Unrealized @ Report Date +7.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $63,531 Shares 4,607 Share Price $13.79 * Est. Cost/Share $11.37 Unrealized @ Report Date +10.0%
ABSI ABSCI CORP 0.0%
Value $63,479 Shares 24,700 Share Price $2.57 * Est. Cost/Share $4.64 Unrealized @ Report Date -39.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $63,373 Shares 13,398 Share Price $4.73 * Est. Cost/Share $13.64 Unrealized @ Report Date -63.9%
DC DAKOTA GOLD CORP 0.0%
Value $63,180 Shares 17,122 Share Price $3.69 * Est. Cost/Share $3.97 Unrealized @ Report Date -21.3%
NGNE NEUROGENE INC 0.0%
Value $62,790 Shares 4,200 Share Price $14.95 * Est. Cost/Share $35.27 Unrealized @ Report Date -55.5%
REAX REAL BROKERAGE INC/THE 0.0%
Value $62,689 Shares 13,900 Share Price $4.51 * Est. Cost/Share $4.20 Unrealized @ Report Date +2.4%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $61,889 Shares 4,622 Share Price $13.39 * Est. Cost/Share $29.52 Unrealized @ Report Date -52.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $61,348 Shares 10,858 Share Price $5.65 * Est. Cost/Share $4.84 Unrealized @ Report Date +11.9%
SSTI SOUNDTHINKING INC 0.0%
Value $61,137 Shares 4,683 Share Price $13.06 * Est. Cost/Share $38.79 Unrealized @ Report Date -59.8%
ASLE AERSALE CORP 0.0%
Value $61,056 Shares 10,159 Share Price $6.01 * Est. Cost/Share $17.88 Unrealized @ Report Date -64.2%
ZIMVIE INC 0.0%
Value $60,943 Shares 6,518 Share Price $9.35 Est. Cost/Share $15.81 Unrealized @ Report Date
PUMP PROPETRO HOLDING CORP 0.0%
Value $60,870 Shares 10,196 Share Price $5.97 * Est. Cost/Share $10.84 Unrealized @ Report Date -47.2%
MASS 908 DEVICES INC 0.0%
Value $60,512 Shares 8,487 Share Price $7.13 * Est. Cost/Share $33.40 Unrealized @ Report Date -83.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $60,193 Shares 36,261 Share Price $1.66 * Est. Cost/Share $2.39 Unrealized @ Report Date -36.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $60,078 Shares 6,200 Share Price $9.69 Est. Cost/Share $7.83 Unrealized @ Report Date +24.5%
TTGT TECHTARGET INC 0.0%
Value $59,977 Shares 7,719 Share Price $7.77 * Est. Cost/Share $26.39 Unrealized @ Report Date -69.8%
BZUN BAOZUN INC ADR 0.0%
Value $59,785 Shares 23,914 Share Price $2.50 Est. Cost/Share $3.16 Unrealized @ Report Date
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $59,653 Shares 8,877 Share Price $6.72 Est. Cost/Share $15.16 Unrealized @ Report Date
XOMA XOMA ROYALTY CORP 0.0%
Value $59,522 Shares 2,362 Share Price $25.20 * Est. Cost/Share $22.42 Unrealized @ Report Date +6.8%
STRS STRATUS PROPERTIES INC 0.0%
Value $59,434 Shares 3,148 Share Price $18.88 * Est. Cost/Share $39.10 Unrealized @ Report Date -53.2%
BRT BRT APARTMENTS CORP 0.0%
Value $59,401 Shares 3,798 Share Price $15.64 Est. Cost/Share $12.75 Unrealized @ Report Date
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $59,083 Shares 2,659 Share Price $22.22 Est. Cost/Share $24.17 Unrealized @ Report Date -9.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $58,846 Shares 16,346 Share Price $3.60 * Est. Cost/Share $28.23 Unrealized @ Report Date -89.4%
IMMR IMMERSION CORPORATION 0.0%
Value $58,785 Shares 7,460 Share Price $7.88 * Est. Cost/Share $7.39 Unrealized @ Report Date +0.5%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $58,749 Shares 7,771 Share Price $7.56 * Est. Cost/Share $47.74 Unrealized @ Report Date -87.4%
INGM INGRAM MICRO HLDGS CORP 0.0%
Value $58,352 Shares 2,800 Share Price $20.84 * Est. Cost/Share $22.45 Unrealized @ Report Date -17.0%
SOHU SOHU.COM LTD - ADR 0.0%
Value $58,338 Shares 4,383 Share Price $13.31 Est. Cost/Share $13.82 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $58,035 Shares 8,956 Share Price $6.48 * Est. Cost/Share $19.76 Unrealized @ Report Date -72.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $57,921 Shares 19,307 Share Price $3.00 * Est. Cost/Share $7.25 Unrealized @ Report Date -60.2%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $57,868 Shares 7,083 Share Price $8.17 * Est. Cost/Share $10.19 Unrealized @ Report Date -24.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $57,594 Shares 5,800 Share Price $9.93 * Est. Cost/Share $15.87 Unrealized @ Report Date -33.5%
ASTRIA THERAPEUTICS INC 0.0%
Value $57,459 Shares 10,720 Share Price $5.36 Est. Cost/Share $9.17 Unrealized @ Report Date
HFFG HF FOODS GROUP INC 0.0%
Value $57,256 Shares 18,005 Share Price $3.18 * Est. Cost/Share $9.33 Unrealized @ Report Date -59.1%
TRAK REPOSITRAK INC 0.0%
Value $56,985 Shares 2,900 Share Price $19.65 * Est. Cost/Share $18.03 Unrealized @ Report Date +16.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $56,513 Shares 7,368 Share Price $7.67 * Est. Cost/Share $7.82 Unrealized @ Report Date -6.1%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $56,467 Shares 11,838 Share Price $4.77 Est. Cost/Share $8.24 Unrealized @ Report Date
BOOM DMC GLOBAL INC. 0.0%
Value $56,138 Shares 6,965 Share Price $8.06 * Est. Cost/Share $27.31 Unrealized @ Report Date -74.1%
OFLX OMEGA FLEX INC 0.0%
Value $55,953 Shares 1,728 Share Price $32.38 Est. Cost/Share $35.34 Unrealized @ Report Date -9.1%
BYND BEYOND MEAT INC 0.0%
Value $55,142 Shares 15,800 Share Price $3.49 * Est. Cost/Share $100.02 Unrealized @ Report Date -97.1%
RELL RICHARDSON ELECTRONICS 0.0%
Value $55,024 Shares 5,702 Share Price $9.65 * Est. Cost/Share $16.17 Unrealized @ Report Date -44.9%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $54,905 Shares 12,174 Share Price $4.51 Est. Cost/Share $17.15 Unrealized @ Report Date -74.0%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $54,590 Shares 5,300 Share Price $10.30 Est. Cost/Share $18.44 Unrealized @ Report Date -44.7%
PRTA PROTHENA CORP PLC 0.0%
Value $54,503 Shares 8,979 Share Price $6.07 * Est. Cost/Share $46.64 Unrealized @ Report Date -83.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value $54,446 Shares 3,889 Share Price $14.00 * Est. Cost/Share $18.43 Unrealized @ Report Date -28.9%
GLSI GREENWICH LIFESCIENCES 0.0%
Value $54,420 Shares 6,000 Share Price $9.07 * Est. Cost/Share $14.61 Unrealized @ Report Date -34.9%
CARE CARTER BANKSHARES INC 0.0%
Value $54,292 Shares 3,131 Share Price $17.34 * Est. Cost/Share $8.50 Unrealized @ Report Date +86.2%
MG MISTRAS GROUP INC 0.0%
Value $54,276 Shares 6,776 Share Price $8.01 * Est. Cost/Share $7.48 Unrealized @ Report Date +12.4%
PGEN PRECIGEN INC 0.0%
Value $54,014 Shares 38,038 Share Price $1.42 Est. Cost/Share $7.98 Unrealized @ Report Date -82.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $53,984 Shares 9,356 Share Price $5.77 * Est. Cost/Share $6.55 Unrealized @ Report Date -16.5%
VALU VALUE LINE INC 0.0%
Value $53,792 Shares 1,374 Share Price $39.15 Est. Cost/Share $17.27 Unrealized @ Report Date +126.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $53,695 Shares 11,376 Share Price $4.72 * Est. Cost/Share $8.34 Unrealized @ Report Date -47.6%
BTBT BIT DIGITAL INC 0.0%
Value $53,690 Shares 24,516 Share Price $2.19 Est. Cost/Share $2.60 Unrealized @ Report Date -15.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $53,326 Shares 10,456 Share Price $5.10 Est. Cost/Share $12.74 Unrealized @ Report Date -59.8%
DENNYS CORP 0.0%
Value $52,829 Shares 12,885 Share Price $4.10 Est. Cost/Share $11.37 Unrealized @ Report Date
BBBY BEYOND INC 0.0%
Value $52,673 Shares 7,656 Share Price $6.88 * Est. Cost/Share $67.32 Unrealized @ Report Date -92.1%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $52,364 Shares 4,404 Share Price $11.89 * Est. Cost/Share $11.02 Unrealized @ Report Date +11.8%
PCYO PURE CYCLE CORP 0.0%
Value $52,260 Shares 4,875 Share Price $10.72 * Est. Cost/Share $9.27 Unrealized @ Report Date +11.8%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $52,224 Shares 8,912 Share Price $5.86 * Est. Cost/Share $34.75 Unrealized @ Report Date -85.4%
OIS OIL STATES INTL INC 0.0%
Value $52,164 Shares 9,732 Share Price $5.36 * Est. Cost/Share $5.77 Unrealized @ Report Date -23.4%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $52,133 Shares 2,866 Share Price $18.19 * Est. Cost/Share $12.56 Unrealized @ Report Date +29.0%
IHRT IHEARTMEDIA INC 0.0%
Value $52,114 Shares 29,610 Share Price $1.76 * Est. Cost/Share $18.49 Unrealized @ Report Date -92.8%
INGN INOGEN INC 0.0%
Value $52,001 Shares 7,397 Share Price $7.03 * Est. Cost/Share $73.79 Unrealized @ Report Date -90.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $51,742 Shares 7,488 Share Price $6.91 Est. Cost/Share $10.10 Unrealized @ Report Date -32.8%
UPB UPSTREAM BIO INC 0.0%
Value $51,606 Shares 4,700 Share Price $10.98 * Est. Cost/Share $9.55 Unrealized @ Report Date -3.3%
BSVN BANK7 CORP 0.0%
Value $51,535 Shares 1,232 Share Price $41.83 * Est. Cost/Share $22.07 Unrealized @ Report Date +69.0%
ARKO ARKO CORP 0.0%
Value $51,500 Shares 12,175 Share Price $4.23 Est. Cost/Share $8.69 Unrealized @ Report Date -50.6%
JAKK JAKKS PACIFIC INC 0.0%
Value $51,160 Shares 2,462 Share Price $20.78 * Est. Cost/Share $20.60 Unrealized @ Report Date -4.7%
QSI QUANTUM-SI INC 0.0%
Value $51,125 Shares 26,084 Share Price $1.96 * Est. Cost/Share $3.80 Unrealized @ Report Date -61.1%
ITEOS THERAPEUTICS INC 0.0%
Value $50,937 Shares 5,109 Share Price $9.97 Est. Cost/Share $18.51 Unrealized @ Report Date
HYLN HYLIION HOLDINGS CORP 0.0%
Value $50,766 Shares 38,459 Share Price $1.32 * Est. Cost/Share $10.33 Unrealized @ Report Date -85.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $50,676 Shares 12,037 Share Price $4.21 * Est. Cost/Share $8.59 Unrealized @ Report Date -67.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $49,545 Shares 3,472 Share Price $14.27 * Est. Cost/Share $15.62 Unrealized @ Report Date -17.2%
EVI EVI INDUSTRIES 0.0%
Value $49,227 Shares 2,255 Share Price $21.83 * Est. Cost/Share $19.64 Unrealized @ Report Date -10.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $49,063 Shares 4,300 Share Price $11.41 * Est. Cost/Share $10.57 Unrealized @ Report Date -3.6%
KODK EASTMAN KODAK COMPANY 0.0%
Value $49,048 Shares 8,681 Share Price $5.65 * Est. Cost/Share $5.76 Unrealized @ Report Date +4.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $48,906 Shares 13,510 Share Price $3.62 Est. Cost/Share $13.66 Unrealized @ Report Date
JILL J JILL INC 0.0%
Value $48,868 Shares 3,338 Share Price $14.64 * Est. Cost/Share $22.35 Unrealized @ Report Date -30.3%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $48,741 Shares 21,100 Share Price $2.31 * Est. Cost/Share $2.91 Unrealized @ Report Date -25.3%
PBFS PIONEER BANCORP INC 0.0%
Value $48,096 Shares 3,998 Share Price $12.03 * Est. Cost/Share $13.81 Unrealized @ Report Date -16.8%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $47,969 Shares 2,985 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $47,605 Shares 21,837 Share Price $2.18 * Est. Cost/Share $6.58 Unrealized @ Report Date -63.2%
ERAS ERASCA INC 0.0%
Value $47,447 Shares 37,360 Share Price $1.27 * Est. Cost/Share $7.04 Unrealized @ Report Date -81.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $47,355 Shares 7,263 Share Price $6.52 * Est. Cost/Share $17.88 Unrealized @ Report Date -67.0%
SVCO SILVACO GROUP INC 0.0%
Value $47,200 Shares 10,000 Share Price $4.72 Est. Cost/Share $8.33 Unrealized @ Report Date -43.2%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $46,555 Shares 12,825 Share Price $3.63 Est. Cost/Share $19.37 Unrealized @ Report Date -81.1%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $46,535 Shares 12,543 Share Price $3.71 * Est. Cost/Share $17.73 Unrealized @ Report Date -80.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $46,520 Shares 4,699 Share Price $9.90 Est. Cost/Share $29.69 Unrealized @ Report Date -66.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $46,474 Shares 6,880 Share Price $6.75 * Est. Cost/Share $41.57 Unrealized @ Report Date -81.6%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $46,381 Shares 24,283 Share Price $1.91 * Est. Cost/Share $16.15 Unrealized @ Report Date -91.3%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $46,346 Shares 9,420 Share Price $4.92 * Est. Cost/Share $19.78 Unrealized @ Report Date -73.8%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $46,288 Shares 4,400 Share Price $10.52 * Est. Cost/Share $13.11 Unrealized @ Report Date -29.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $45,618 Shares 7,503 Share Price $6.08 Est. Cost/Share $6.33 Unrealized @ Report Date -5.4%
Y-MABS THERAPEUTICS INC 0.0%
Value $45,596 Shares 10,110 Share Price $4.51 Est. Cost/Share $23.93 Unrealized @ Report Date
VIRC VIRCO MFG CORP 0.0%
Value $45,486 Shares 5,700 Share Price $7.98 * Est. Cost/Share $12.41 Unrealized @ Report Date -29.2%
EB EVENTBRITE INC - CLASS A 0.0%
Value $45,373 Shares 17,252 Share Price $2.63 * Est. Cost/Share $14.72 Unrealized @ Report Date -84.4%
RHLD RESOLUTE HOLDINGS MGMT 0.0%
Value $45,287 Shares 1,421 Share Price $31.87 * Est. Cost/Share $36.06 Unrealized @ Report Date -15.1%
WIDEOPENWEST INC 0.0%
Value $45,155 Shares 11,122 Share Price $4.06 Est. Cost/Share $19.15 Unrealized @ Report Date
DNUT KRISPY KREME INC 0.0%
Value $44,927 Shares 15,439 Share Price $2.91 * Est. Cost/Share $14.47 Unrealized @ Report Date -75.9%
LPRO OPEN LENDING CORP 0.0%
Value $44,892 Shares 23,140 Share Price $1.94 * Est. Cost/Share $32.65 Unrealized @ Report Date -95.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $44,454 Shares 7,170 Share Price $6.20 * Est. Cost/Share $9.71 Unrealized @ Report Date -31.2%
INR INFINITY NATURL RES CL A 0.0%
Value $44,036 Shares 2,405 Share Price $18.31 * Est. Cost/Share $17.75 Unrealized @ Report Date -4.0%
SCPHARMACEUTICALS INC 0.0%
Value $43,979 Shares 11,543 Share Price $3.81 Est. Cost/Share $10.11 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $43,973 Shares 17,948 Share Price $2.45 Est. Cost/Share $6.21 Unrealized @ Report Date
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $43,828 Shares 8,872 Share Price $4.94 * Est. Cost/Share $8.46 Unrealized @ Report Date -49.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $43,796 Shares 33,432 Share Price $1.31 * Est. Cost/Share $5.41 Unrealized @ Report Date -74.6%
QTRX QUANTERIX CORP 0.0%
Value $43,232 Shares 6,501 Share Price $6.65 * Est. Cost/Share $29.94 Unrealized @ Report Date -81.4%
NCMI NATIONAL CINEMEDIA 0.0%
Value $43,121 Shares 8,900 Share Price $4.85 * Est. Cost/Share $4.82 Unrealized @ Report Date +12.5%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $42,895 Shares 8,579 Share Price $5.00 * Est. Cost/Share $31.70 Unrealized @ Report Date -83.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $42,792 Shares 5,270 Share Price $8.12 * Est. Cost/Share $8.25 Unrealized @ Report Date -16.9%
CLAR CLARUS CORP 0.0%
Value $42,705 Shares 12,307 Share Price $3.47 * Est. Cost/Share $17.85 Unrealized @ Report Date -81.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value $42,504 Shares 2,200 Share Price $19.32 * Est. Cost/Share $18.86 Unrealized @ Report Date -2.2%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $42,456 Shares 18,300 Share Price $2.32 * Est. Cost/Share $3.04 Unrealized @ Report Date -37.2%
VHI VALHI INC 0.0%
Value $42,372 Shares 2,622 Share Price $16.16 Est. Cost/Share $31.32 Unrealized @ Report Date -49.0%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $42,224 Shares 7,181 Share Price $5.88 * Est. Cost/Share $24.40 Unrealized @ Report Date -73.3%
PIEDMONT LITHIUM INC 0.0%
Value $42,201 Shares 7,251 Share Price $5.82 Est. Cost/Share $38.50 Unrealized @ Report Date
JYNT JOINT CORP 0.0%
Value $41,775 Shares 3,620 Share Price $11.54 * Est. Cost/Share $27.79 Unrealized @ Report Date -61.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $41,692 Shares 4,384 Share Price $9.51 * Est. Cost/Share $30.42 Unrealized @ Report Date -76.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $41,519 Shares 5,323 Share Price $7.80 * Est. Cost/Share $10.99 Unrealized @ Report Date -26.8%
ADV ADVANTAGE SLN INC 0.0%
Value $41,492 Shares 31,433 Share Price $1.32 Est. Cost/Share $4.46 Unrealized @ Report Date -70.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $41,230 Shares 6,759 Share Price $6.10 * Est. Cost/Share $15.67 Unrealized @ Report Date -66.0%
CDXS CODEXIS INC 0.0%
Value $41,207 Shares 16,888 Share Price $2.44 * Est. Cost/Share $12.79 Unrealized @ Report Date -81.7%
MBI MBIA INC 0.0%
Value $41,191 Shares 9,491 Share Price $4.34 * Est. Cost/Share $4.21 Unrealized @ Report Date +5.4%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value $40,542 Shares 3,902 Share Price $10.39 * Est. Cost/Share $23.87 Unrealized @ Report Date -55.4%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $40,382 Shares 12,200 Share Price $3.31 * Est. Cost/Share $4.45 Unrealized @ Report Date -35.6%
NL NL INDUSTRIES 0.0%
Value $40,166 Shares 6,276 Share Price $6.40 * Est. Cost/Share $5.07 Unrealized @ Report Date +38.0%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $40,036 Shares 5,146 Share Price $7.78 * Est. Cost/Share $6.07 Unrealized @ Report Date +23.7%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $39,952 Shares 4,400 Share Price $9.08 * Est. Cost/Share $11.85 Unrealized @ Report Date -26.8%
ARAY ACCURAY INC 0.0%
Value $39,862 Shares 29,096 Share Price $1.37 * Est. Cost/Share $3.46 Unrealized @ Report Date -57.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $39,795 Shares 3,500 Share Price $11.37 * Est. Cost/Share $22.16 Unrealized @ Report Date -52.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $39,597 Shares 12,732 Share Price $3.11 Est. Cost/Share $11.36 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS 0.0%
Value $39,338 Shares 2,786 Share Price $14.12 * Est. Cost/Share $18.84 Unrealized @ Report Date -30.6%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $39,130 Shares 8,600 Share Price $4.55 Est. Cost/Share $3.68 Unrealized @ Report Date
ACDC PROFRAC HOLDING CORP 0.0%
Value $38,947 Shares 5,019 Share Price $7.76 * Est. Cost/Share $16.90 Unrealized @ Report Date -61.3%
TRVG TRIVAGO NV ADR 0.0%
Value $38,914 Shares 10,322 Share Price $3.77 Est. Cost/Share $2.44 Unrealized @ Report Date
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $38,792 Shares 2,172 Share Price $17.86 * Est. Cost/Share $14.29 Unrealized @ Report Date +29.5%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $38,715 Shares 1,500 Share Price $25.81 * Est. Cost/Share $21.72 Unrealized @ Report Date +2.3%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $38,180 Shares 11,500 Share Price $3.32 * Est. Cost/Share $19.04 Unrealized @ Report Date -77.2%
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $38,062 Shares 3,872 Share Price $9.83 * Est. Cost/Share $12.19 Unrealized @ Report Date -24.7%
WEST WESTROCK COFFEE CO 0.0%
Value $38,047 Shares 6,640 Share Price $5.73 * Est. Cost/Share $11.56 Unrealized @ Report Date -44.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $37,826 Shares 7,864 Share Price $4.81 * Est. Cost/Share $45.99 Unrealized @ Report Date -90.0%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $37,778 Shares 8,868 Share Price $4.26 * Est. Cost/Share $9.05 Unrealized @ Report Date -50.8%
CITY OFFICE REIT INC 0.0%
Value $37,535 Shares 7,029 Share Price $5.34 Est. Cost/Share $10.98 Unrealized @ Report Date
FVCB FVCBANKCORP INC 0.0%
Value $37,524 Shares 3,180 Share Price $11.80 * Est. Cost/Share $12.16 Unrealized @ Report Date -9.2%
KRRO KORRO BIO INC 0.0%
Value $37,470 Shares 3,000 Share Price $12.49 * Est. Cost/Share $55.25 Unrealized @ Report Date -73.9%
NNOX NANO-X IMAGING LTD 0.0%
Value $37,265 Shares 7,208 Share Price $5.17 Est. Cost/Share $9.27 Unrealized @ Report Date -45.0%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $37,037 Shares 15,117 Share Price $2.45 * Est. Cost/Share $27.35 Unrealized @ Report Date -81.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $36,760 Shares 9,598 Share Price $3.83 * Est. Cost/Share $9.79 Unrealized @ Report Date -73.6%
HQI HIREQUEST INC 0.0%
Value $36,486 Shares 3,645 Share Price $10.01 Est. Cost/Share $20.51 Unrealized @ Report Date -51.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $36,376 Shares 6,774 Share Price $5.37 Est. Cost/Share $16.12 Unrealized @ Report Date -66.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $36,215 Shares 3,423 Share Price $10.58 * Est. Cost/Share $44.26 Unrealized @ Report Date -71.5%
FVR FRONTVIEW REIT INC 0.0%
Value $36,000 Shares 3,000 Share Price $12.00 Est. Cost/Share $12.79 Unrealized @ Report Date
CARGO THERAPEUTICS INC 0.0%
Value $35,947 Shares 8,725 Share Price $4.12 Est. Cost/Share $19.95 Unrealized @ Report Date
SGHT SIGHT SCIENCES INC 0.0%
Value $35,869 Shares 8,685 Share Price $4.13 * Est. Cost/Share $8.66 Unrealized @ Report Date -61.5%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $35,558 Shares 4,347 Share Price $8.18 * Est. Cost/Share $28.79 Unrealized @ Report Date -73.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $35,495 Shares 4,171 Share Price $8.51 * Est. Cost/Share $8.32 Unrealized @ Report Date -5.1%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value $35,432 Shares 10,300 Share Price $3.44 * Est. Cost/Share $14.46 Unrealized @ Report Date -81.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value $35,338 Shares 2,733 Share Price $12.93 * Est. Cost/Share $17.54 Unrealized @ Report Date -45.7%
ALMS ALUMIS INC 0.0%
Value $35,301 Shares 11,767 Share Price $3.00 * Est. Cost/Share $7.43 Unrealized @ Report Date -36.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $35,109 Shares 10,206 Share Price $3.44 Est. Cost/Share $7.31 Unrealized @ Report Date -53.4%
HCAT HEALTH CATALYST INC 0.0%
Value $34,989 Shares 9,281 Share Price $3.77 * Est. Cost/Share $24.65 Unrealized @ Report Date -84.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $34,787 Shares 5,385 Share Price $6.46 * Est. Cost/Share $11.02 Unrealized @ Report Date -44.1%
RMNI RIMINI STREET INC 0.0%
Value $34,597 Shares 9,177 Share Price $3.77 * Est. Cost/Share $6.80 Unrealized @ Report Date -50.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $34,577 Shares 7,100 Share Price $4.87 * Est. Cost/Share $8.96 Unrealized @ Report Date -60.5%
OMER OMEROS CORP 0.0%
Value $34,239 Shares 11,413 Share Price $3.00 * Est. Cost/Share $6.55 Unrealized @ Report Date -24.0%
TEAD TEADS HOLDING CO 0.0%
Value $34,073 Shares 13,739 Share Price $2.48 * Est. Cost/Share $13.12 Unrealized @ Report Date -76.9%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $33,991 Shares 1,900 Share Price $17.89 * Est. Cost/Share $19.48 Unrealized @ Report Date -10.7%
BTMD BIOTE CORP CL A 0.0%
Value $33,840 Shares 8,418 Share Price $4.02 * Est. Cost/Share $5.93 Unrealized @ Report Date -37.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $33,669 Shares 6,576 Share Price $5.12 * Est. Cost/Share $7.56 Unrealized @ Report Date -67.3%
IREN IRIS ENERGY LTD 0.0%
Value $33,336 Shares 2,288 Share Price $14.57 * Est. Cost/Share $9.74 Unrealized @ Report Date -16.6%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $33,230 Shares 1,286 Share Price $25.84 * Est. Cost/Share $21.64 Unrealized @ Report Date +12.8%
DCGO DOCGO INC 0.0%
Value $33,215 Shares 21,156 Share Price $1.57 * Est. Cost/Share $7.58 Unrealized @ Report Date -75.4%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $33,161 Shares 2,061 Share Price $16.09 * Est. Cost/Share $18.78 Unrealized @ Report Date -16.1%
DDD 3D SYSTEMS CORP 0.0%
Value $33,113 Shares 21,502 Share Price $1.54 * Est. Cost/Share $7.42 Unrealized @ Report Date -75.6%
THIRD HARMONIC BIO INC 0.0%
Value $32,450 Shares 5,976 Share Price $5.43 Est. Cost/Share $5.76 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $31,937 Shares 8,921 Share Price $3.58 * Est. Cost/Share $4.03 Unrealized @ Report Date -14.6%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $31,847 Shares 8,272 Share Price $3.85 * Est. Cost/Share $10.01 Unrealized @ Report Date -58.0%
HUMA HUMACYTE INC 0.0%
Value $31,801 Shares 15,216 Share Price $2.09 * Est. Cost/Share $5.31 Unrealized @ Report Date -63.8%
SVRA SAVARA INC 0.0%
Value $31,589 Shares 13,855 Share Price $2.28 * Est. Cost/Share $3.42 Unrealized @ Report Date -20.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $31,524 Shares 27,897 Share Price $1.13 * Est. Cost/Share $27.65 Unrealized @ Report Date -95.2%
SWKH SWK HOLDINGS CORP 0.0%
Value $31,411 Shares 2,131 Share Price $14.74 * Est. Cost/Share $14.52 Unrealized @ Report Date -2.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $31,377 Shares 28,015 Share Price $1.12 Est. Cost/Share $31.77 Unrealized @ Report Date -96.3%
BARK BARK INC 0.0%
Value $31,332 Shares 35,625 Share Price $0.88 * Est. Cost/Share $2.48 Unrealized @ Report Date -53.7%
KG KESTREL GROUP LTD 0.0%
Value $31,267 Shares 1,179 Share Price $26.52 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $31,146 Shares 8,700 Share Price $3.58 * Est. Cost/Share $10.53 Unrealized @ Report Date -82.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $30,910 Shares 31,400 Share Price $0.98 Est. Cost/Share $2.35 Unrealized @ Report Date -57.4%
OPFI OPPFI INC 0.0%
Value $30,778 Shares 2,200 Share Price $13.99 * Est. Cost/Share $3.22 Unrealized @ Report Date +248.7%
BORR BORR DRILLING LTD 0.0%
Value $30,660 Shares 16,754 Share Price $1.83 * Est. Cost/Share $4.40 Unrealized @ Report Date -57.0%
SEPN SEPTERNA INC 0.0%
Value $30,653 Shares 2,900 Share Price $10.57 * Est. Cost/Share $17.32 Unrealized @ Report Date -52.5%
AFCG ADVANCED FLOWER CAPITAL 0.0%
Value $30,634 Shares 6,838 Share Price $4.48 * Est. Cost/Share $7.62 Unrealized @ Report Date -37.0%
STRW STRAWBERRY FIELDS REIT 0.0%
Value $30,566 Shares 2,900 Share Price $10.54 Est. Cost/Share $11.41 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $30,028 Shares 41,869 Share Price $0.72 * Est. Cost/Share $12.48 Unrealized @ Report Date -93.7%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $29,949 Shares 10,696 Share Price $2.80 * Est. Cost/Share $4.13 Unrealized @ Report Date -38.1%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $29,817 Shares 1,880 Share Price $15.86 * Est. Cost/Share $19.85 Unrealized @ Report Date -23.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $29,764 Shares 8,066 Share Price $3.69 * Est. Cost/Share $19.28 Unrealized @ Report Date -81.8%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $29,734 Shares 2,918 Share Price $10.19 Est. Cost/Share $10.88 Unrealized @ Report Date -7.8%
CAL CALERES INC 0.0%
Value $29,169 Shares 2,387 Share Price $12.22 * Est. Cost/Share $19.10 Unrealized @ Report Date -22.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $28,872 Shares 1,832 Share Price $15.76 * Est. Cost/Share $13.97 Unrealized @ Report Date +1.5%
III INFO SERVICES GROUP 0.0%
Value $28,781 Shares 5,996 Share Price $4.80 * Est. Cost/Share $5.45 Unrealized @ Report Date -22.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $28,255 Shares 2,046 Share Price $13.81 * Est. Cost/Share $13.33 Unrealized @ Report Date -3.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $28,221 Shares 2,300 Share Price $12.27 * Est. Cost/Share $12.04 Unrealized @ Report Date -13.6%
RCEL AVITA MEDICAL INC 0.0%
Value $28,100 Shares 5,312 Share Price $5.29 * Est. Cost/Share $14.95 Unrealized @ Report Date -51.3%
VIVID SEATS INC 0.0%
Value $28,078 Shares 16,614 Share Price $1.69 Est. Cost/Share $6.41 Unrealized @ Report Date
COOK TRAEGER INC 0.0%
Value $27,538 Shares 16,104 Share Price $1.71 * Est. Cost/Share $22.84 Unrealized @ Report Date -93.3%
FRGE FORGE GLOBAL HLDGS INC 0.0%
Value $27,475 Shares 1,443 Share Price $19.04 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $27,280 Shares 1,943 Share Price $14.04 * Est. Cost/Share $25.19 Unrealized @ Report Date -42.2%
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value $27,117 Shares 1,454 Share Price $18.65 * Est. Cost/Share $28.41 Unrealized @ Report Date -32.5%
PROP PRAIRIE OPERATING CO 0.0%
Value $26,955 Shares 9,000 Share Price $3.00 * Est. Cost/Share $12.66 Unrealized @ Report Date -68.4%
WALD WALDENCAST ACQUISITION 0.0%
Value $26,818 Shares 10,946 Share Price $2.45 * Est. Cost/Share $9.15 Unrealized @ Report Date -72.3%
CURV TORRID HOLDINGS INC 0.0%
Value $26,556 Shares 9,002 Share Price $2.95 * Est. Cost/Share $14.85 Unrealized @ Report Date -64.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $26,218 Shares 1,157 Share Price $22.66 * Est. Cost/Share $13.51 Unrealized @ Report Date +73.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $25,798 Shares 1,864 Share Price $13.84 * Est. Cost/Share $8.75 Unrealized @ Report Date +47.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $25,770 Shares 16,954 Share Price $1.52 * Est. Cost/Share $41.01 Unrealized @ Report Date -94.3%
MPTI/WS M-TRON INDUSTRIES INC 0.0%
Value $25,703 Shares 24,800 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $25,526 Shares 1,953 Share Price $13.07 * Est. Cost/Share $30.62 Unrealized @ Report Date -60.8%
FNKO FUNKO INC-CLASS A 0.0%
Value $25,285 Shares 5,312 Share Price $4.76 * Est. Cost/Share $17.58 Unrealized @ Report Date -74.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $24,782 Shares 6,322 Share Price $3.92 * Est. Cost/Share $20.88 Unrealized @ Report Date -80.0%
BBNX BETA BIONICS INC 0.0%
Value $24,752 Shares 1,700 Share Price $14.56 * Est. Cost/Share $18.64 Unrealized @ Report Date -24.1%
CVRX CVRX INC 0.0%
Value $24,661 Shares 4,194 Share Price $5.88 * Est. Cost/Share $12.55 Unrealized @ Report Date -45.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $24,388 Shares 9,100 Share Price $2.68 * Est. Cost/Share $3.97 Unrealized @ Report Date -47.1%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $23,670 Shares 2,233 Share Price $10.60 Est. Cost/Share $14.39 Unrealized @ Report Date
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $23,460 Shares 13,800 Share Price $1.70 * Est. Cost/Share $3.82 Unrealized @ Report Date -52.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $23,406 Shares 14,100 Share Price $1.66 * Est. Cost/Share $3.73 Unrealized @ Report Date -52.8%
LNKB LINKBANCORP INC 0.0%
Value $23,392 Shares 3,200 Share Price $7.31 * Est. Cost/Share $6.00 Unrealized @ Report Date +11.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $23,121 Shares 2,131 Share Price $10.85 * Est. Cost/Share $11.55 Unrealized @ Report Date -22.7%
BCBP BCB BANCORP INC 0.0%
Value $22,961 Shares 2,727 Share Price $8.42 * Est. Cost/Share $12.57 Unrealized @ Report Date -36.4%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $22,503 Shares 9,455 Share Price $2.38 * Est. Cost/Share $13.43 Unrealized @ Report Date -78.3%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $22,271 Shares 4,611 Share Price $4.83 * Est. Cost/Share $13.17 Unrealized @ Report Date -74.2%
ONTF ON24 INC 0.0%
Value $21,981 Shares 4,048 Share Price $5.43 * Est. Cost/Share $28.82 Unrealized @ Report Date -82.2%
VSTM VERASTEM INC 0.0%
Value $21,762 Shares 5,200 Share Price $4.18 * Est. Cost/Share $8.24 Unrealized @ Report Date -24.0%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $21,649 Shares 5,167 Share Price $4.19 Est. Cost/Share $11.62 Unrealized @ Report Date
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $21,614 Shares 2,119 Share Price $10.20 * Est. Cost/Share $23.09 Unrealized @ Report Date -57.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $21,568 Shares 7,515 Share Price $2.87 * Est. Cost/Share $10.57 Unrealized @ Report Date -64.0%
TRUECAR INC 0.0%
Value $21,385 Shares 11,255 Share Price $1.90 Est. Cost/Share $6.66 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $21,199 Shares 5,792 Share Price $3.66 Est. Cost/Share $5.02 Unrealized @ Report Date -25.8%
BIOA BIOAGE LABS INC 0.0%
Value $21,063 Shares 5,100 Share Price $4.13 * Est. Cost/Share $4.62 Unrealized @ Report Date -12.9%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $20,915 Shares 1,352 Share Price $15.47 * Est. Cost/Share $11.21 Unrealized @ Report Date +27.3%
HLLY HOLLEY INC 0.0%
Value $20,890 Shares 10,445 Share Price $2.00 * Est. Cost/Share $10.75 Unrealized @ Report Date -80.3%
PRME PRIME MEDICINE INC 0.0%
Value $20,832 Shares 8,434 Share Price $2.47 * Est. Cost/Share $15.60 Unrealized @ Report Date -90.1%
FF FUTUREFUEL CORP 0.0%
Value $20,677 Shares 5,329 Share Price $3.88 Est. Cost/Share $4.81 Unrealized @ Report Date -20.0%
TCX TUCOWS INC-CLASS A 0.0%
Value $20,597 Shares 1,045 Share Price $19.71 * Est. Cost/Share $60.89 Unrealized @ Report Date -70.6%
OABI OMNIAB INC 0.0%
Value $20,542 Shares 11,806 Share Price $1.74 * Est. Cost/Share $5.33 Unrealized @ Report Date -68.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value $20,028 Shares 4,354 Share Price $4.60 * Est. Cost/Share $8.33 Unrealized @ Report Date -64.1%
AIP ARTERIS INC 0.0%
Value $20,013 Shares 2,100 Share Price $9.53 * Est. Cost/Share $7.61 Unrealized @ Report Date -3.2%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $20,013 Shares 2,100 Share Price $9.53 * Est. Cost/Share $7.31 Unrealized @ Report Date +20.3%
PROVIDENT BANCORP INC 0.0%
Value $19,984 Shares 1,600 Share Price $12.49 Est. Cost/Share $10.19 Unrealized @ Report Date
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $19,960 Shares 800 Share Price $24.95 * Est. Cost/Share $29.12 Unrealized @ Report Date -18.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $19,845 Shares 2,700 Share Price $7.35 * Est. Cost/Share $13.72 Unrealized @ Report Date -36.4%
WOLFSPEED INC 0.0%
Value $19,443 Shares 48,755 Share Price $0.40 Est. Cost/Share $84.25 Unrealized @ Report Date
LRMR LARIMAR THERAPEUTICS 0.0%
Value $19,129 Shares 6,619 Share Price $2.89 * Est. Cost/Share $4.08 Unrealized @ Report Date -43.3%
AVR ANTERIS TECHNLGS GLOBAL C 0.0%
Value $18,571 Shares 4,900 Share Price $3.79 * Est. Cost/Share $6.43 Unrealized @ Report Date -36.8%
PAL PROFICIENT AUTO LGSTIC IN 0.0%
Value $18,150 Shares 2,500 Share Price $7.26 * Est. Cost/Share $9.94 Unrealized @ Report Date -21.4%
EP EMPIRE PETROLEUM CORP 0.0%
Value $18,100 Shares 3,428 Share Price $5.28 * Est. Cost/Share $18.65 Unrealized @ Report Date -73.5%
LUNG PULMONX CORP 0.0%
Value $17,907 Shares 6,914 Share Price $2.59 * Est. Cost/Share $35.72 Unrealized @ Report Date -89.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $17,430 Shares 2,100 Share Price $8.30 * Est. Cost/Share $6.09 Unrealized @ Report Date +18.2%
PAMT PAMT CORP 0.0%
Value $17,400 Shares 1,352 Share Price $12.87 * Est. Cost/Share $22.77 Unrealized @ Report Date -41.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $17,047 Shares 6,659 Share Price $2.56 * Est. Cost/Share $8.13 Unrealized @ Report Date -65.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $16,832 Shares 4,187 Share Price $4.02 * Est. Cost/Share $15.62 Unrealized @ Report Date -78.9%
AEYE AUDIOEYE INC 0.0%
Value $16,310 Shares 1,400 Share Price $11.65 * Est. Cost/Share $17.67 Unrealized @ Report Date -32.5%
STXS STEREOTAXIS INC 0.0%
Value $16,112 Shares 7,600 Share Price $2.12 * Est. Cost/Share $2.24 Unrealized @ Report Date -9.4%
NRDY NERDY INC 0.0%
Value $15,725 Shares 9,647 Share Price $1.63 Est. Cost/Share $3.25 Unrealized @ Report Date -50.8%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $15,566 Shares 2,531 Share Price $6.15 * Est. Cost/Share $6.85 Unrealized @ Report Date -7.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $15,060 Shares 20,593 Share Price $0.73 * Est. Cost/Share $16.76 Unrealized @ Report Date -94.8%
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $14,704 Shares 889 Share Price $16.54 Est. Cost/Share $14.25 Unrealized @ Report Date +17.9%
CLPR CLIPPER REALTY INC 0.0%
Value $14,669 Shares 3,997 Share Price $3.67 Est. Cost/Share $12.33 Unrealized @ Report Date
GOCO GOHEALTH INC - CLASS A 0.0%
Value $14,624 Shares 2,635 Share Price $5.55 * Est. Cost/Share $14.88 Unrealized @ Report Date -46.9%
ALEC ALECTOR INC 0.0%
Value $14,434 Shares 10,310 Share Price $1.40 * Est. Cost/Share $13.33 Unrealized @ Report Date -90.6%
KNSA KINIKSA PHARM INTL PLC 0.0%
Value $14,222 Shares 514 Share Price $27.67 * Est. Cost/Share $19.70 Unrealized @ Report Date +29.2%
NKTX NKARTA INC 0.0%
Value $14,035 Shares 8,455 Share Price $1.66 * Est. Cost/Share $19.15 Unrealized @ Report Date -90.4%
LZM LIFEZONE METALS LTD 0.0%
Value $14,008 Shares 3,400 Share Price $4.12 * Est. Cost/Share $7.80 Unrealized @ Report Date -52.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $13,939 Shares 1,452 Share Price $9.60 Est. Cost/Share $6.72 Unrealized @ Report Date +42.0%
EEX EMERALD HOLDING INC 0.0%
Value $13,774 Shares 2,840 Share Price $4.85 * Est. Cost/Share $4.33 Unrealized @ Report Date -0.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $13,566 Shares 498 Share Price $27.24 Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $13,356 Shares 400 Share Price $33.39 * Est. Cost/Share $22.96 Unrealized @ Report Date +10.9%
MITT AG MORTGAGE INVESTMENT 0.0%
Value $12,835 Shares 1,700 Share Price $7.55 Est. Cost/Share $6.64 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $12,693 Shares 2,427 Share Price $5.23 * Est. Cost/Share $11.86 Unrealized @ Report Date -57.2%
NPWR NET POWER INC 0.0%
Value $12,597 Shares 5,100 Share Price $2.47 * Est. Cost/Share $10.61 Unrealized @ Report Date -80.2%
MKTW MARKETWISE INC 0.0%
Value $12,586 Shares 636 Share Price $19.79 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12,348 Shares 3,600 Share Price $3.43 * Est. Cost/Share $4.39 Unrealized @ Report Date -27.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $12,180 Shares 1,500 Share Price $8.12 * Est. Cost/Share $5.92 Unrealized @ Report Date +13.8%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $12,136 Shares 7,400 Share Price $1.64 Est. Cost/Share $1.53 Unrealized @ Report Date
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $12,110 Shares 9,461 Share Price $1.28 * Est. Cost/Share $6.54 Unrealized @ Report Date -75.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $12,070 Shares 1,000 Share Price $12.07 Est. Cost/Share $12.68 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $11,706 Shares 748 Share Price $15.65 Est. Cost/Share $15.69 Unrealized @ Report Date -0.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $11,340 Shares 3,600 Share Price $3.15 * Est. Cost/Share $3.77 Unrealized @ Report Date -19.1%
POTBELLY CORP 0.0%
Value $11,270 Shares 920 Share Price $12.25 Est. Cost/Share $10.22 Unrealized @ Report Date
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $10,511 Shares 7,508 Share Price $1.40 * Est. Cost/Share $23.60 Unrealized @ Report Date -94.5%
NPCE NEUROPACE INC 0.0%
Value $10,026 Shares 900 Share Price $11.14 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $9,667 Shares 4,394 Share Price $2.20 * Est. Cost/Share $21.28 Unrealized @ Report Date -92.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $9,024 Shares 7,050 Share Price $1.28 Est. Cost/Share $19.42 Unrealized @ Report Date -93.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $8,794 Shares 1,871 Share Price $4.70 * Est. Cost/Share $11.12 Unrealized @ Report Date -62.4%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $8,793 Shares 900 Share Price $9.77 * Est. Cost/Share $10.56 Unrealized @ Report Date +2.4%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $8,683 Shares 6,946 Share Price $1.25 * Est. Cost/Share $1.30 Unrealized @ Report Date -12.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $8,602 Shares 1,700 Share Price $5.06 Est. Cost/Share $7.50 Unrealized @ Report Date -31.4%
ARQ ARQ INC 0.0%
Value $7,518 Shares 1,400 Share Price $5.37 * Est. Cost/Share $6.90 Unrealized @ Report Date -36.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $7,470 Shares 3,365 Share Price $2.22 * Est. Cost/Share $10.66 Unrealized @ Report Date -80.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $7,395 Shares 300 Share Price $24.65 * Est. Cost/Share $18.16 Unrealized @ Report Date +30.5%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $7,083 Shares 1,507 Share Price $4.70 * Est. Cost/Share $5.42 Unrealized @ Report Date -20.1%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $7,068 Shares 1,200 Share Price $5.89 * Est. Cost/Share $5.87 Unrealized @ Report Date -24.1%
SLDP SOLID POWER INC 0.0%
Value $7,023 Shares 3,207 Share Price $2.19 * Est. Cost/Share $6.99 Unrealized @ Report Date -79.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $6,828 Shares 2,026 Share Price $3.37 * Est. Cost/Share $19.88 Unrealized @ Report Date -81.2%
KOD KODIAK SCIENCES INC 0.0%
Value $6,084 Shares 1,631 Share Price $3.73 * Est. Cost/Share $79.91 Unrealized @ Report Date -95.6%
BLZE BACKBLAZE INC 0.0%
Value $6,050 Shares 1,100 Share Price $5.50 * Est. Cost/Share $7.80 Unrealized @ Report Date -34.8%
BRCC BRC INC - A 0.0%
Value $5,692 Shares 4,345 Share Price $1.31 * Est. Cost/Share $4.37 Unrealized @ Report Date -57.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value $5,686 Shares 214 Share Price $26.57 * Est. Cost/Share $7.90 Unrealized @ Report Date +192.1%
LAW CS DISCO INC 0.0%
Value $5,681 Shares 1,300 Share Price $4.37 * Est. Cost/Share $39.90 Unrealized @ Report Date -90.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $5,562 Shares 988 Share Price $5.63 * Est. Cost/Share $20.84 Unrealized @ Report Date -78.2%
TE T1 ENERGY INC 0.0%
Value $5,412 Shares 4,400 Share Price $1.23 Est. Cost/Share $1.91 Unrealized @ Report Date -36.2%
ZSPC ZSPACE INC 0.0%
Value $5,265 Shares 1,615 Share Price $3.26 * Est. Cost/Share $13.63 Unrealized @ Report Date -52.3%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $4,730 Shares 111 Share Price $42.61 * Est. Cost/Share $41.63 Unrealized @ Report Date -18.5%
ALTI ALTI GLOBAL INC 0.0%
Value $4,569 Shares 1,101 Share Price $4.15 * Est. Cost/Share $6.97 Unrealized @ Report Date -50.5%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $4,251 Shares 260 Share Price $16.35 * Est. Cost/Share $22.01 Unrealized @ Report Date -36.5%
PERFORMANT HEALTHCARE INC 0.0%
Value $3,912 Shares 978 Share Price $4.00 Est. Cost/Share $2.69 Unrealized @ Report Date
RGCO RGC RESOURCES INC 0.0%
Value $3,805 Shares 170 Share Price $22.38 * Est. Cost/Share $20.56 Unrealized @ Report Date +3.4%
TLS TELOS CORP 0.0%
Value $3,804 Shares 1,200 Share Price $3.17 * Est. Cost/Share $3.80 Unrealized @ Report Date -31.6%
CDZI CADIZ INC 0.0%
Value $3,116 Shares 1,042 Share Price $2.99 * Est. Cost/Share $3.72 Unrealized @ Report Date -22.8%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $2,721 Shares 651 Share Price $4.18 Est. Cost/Share $8.12 Unrealized @ Report Date
MAPS WM TECHNOLOGY INC 0.0%
Value $2,598 Shares 2,900 Share Price $0.90 * Est. Cost/Share $1.10 Unrealized @ Report Date -2.0%
GCO GENESCO INC 0.0%
Value $1,831 Shares 93 Share Price $19.69 * Est. Cost/Share $52.96 Unrealized @ Report Date -60.5%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $1,534 Shares 68 Share Price $22.56 * Est. Cost/Share $31.10 Unrealized @ Report Date -33.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1,219 Shares 122 Share Price $9.99 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $1,191 Shares 118 Share Price $10.09 * Est. Cost/Share $15.17 Unrealized @ Report Date -24.8%
INMB INMUNE BIO INC 0.0%
Value $1,155 Shares 500 Share Price $2.31 * Est. Cost/Share $9.86 Unrealized @ Report Date -25.6%
NODK NI HOLDINGIS INC 0.0%
Value $242 Shares 19 Share Price $12.74 Est. Cost/Share $16.65 Unrealized @ Report Date -22.4%
SCLX SCILEX HOLDING CO 0.0%
Value $75 Shares 13 Share Price $5.77 Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%