NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $74.93B (100.0% shares, 0.0% debt)

Holdings (3,177)

NVDA NVIDIA CORPORATION 6.5%
Value $4.888B Shares 26,208,674 Share Price $186.50 Est. Cost/Share $92.32 Unrealized @ Report Date +101.6%
AAPL APPLE INC 6.3%
Value $4.685B Shares 17,231,786 Share Price $271.86 Est. Cost/Share $82.39 Unrealized @ Report Date +225.7%
MSFT MICROSOFT CORPORATION 5.7%
Value $4.28B Shares 8,849,381 Share Price $483.62 * Est. Cost/Share $28.59 Unrealized @ Report Date +1650.6%
AMZN AMAZON.COM INC 3.6%
Value $2.668B Shares 11,559,379 Share Price $230.82 Est. Cost/Share $119.76 Unrealized @ Report Date +91.0%
GOOGL ALPHABET INC - CLASS A 3.0%
Value $2.217B Shares 7,082,814 Share Price $313.00 * Est. Cost/Share $106.95 Unrealized @ Report Date +167.0%
AVGO BROADCOM INC 2.4%
Value $1.784B Shares 5,153,809 Share Price $346.10 * Est. Cost/Share $143.87 Unrealized @ Report Date +148.1%
GOOG ALPHABET INC - CLASS C 2.4%
Value $1.783B Shares 5,680,539 Share Price $313.80 * Est. Cost/Share $106.47 Unrealized @ Report Date +168.9%
META META PLATFORMS INC 2.1%
Value $1.606B Shares 2,432,636 Share Price $660.09 Est. Cost/Share $76.78 Unrealized @ Report Date +769.1%
TSLA TESLA INC 1.9%
Value $1.405B Shares 3,125,231 Share Price $449.72 Est. Cost/Share $217.85 Unrealized @ Report Date +103.5%
JPM JP MORGAN CHASE & COMPANY 1.4%
Value $1.045B Shares 3,243,209 Share Price $322.22 * Est. Cost/Share $39.77 Unrealized @ Report Date +678.4%
LLY ELI LILLY & COMPANY 1.3%
Value $982M Shares 913,787 Share Price $1074.68 * Est. Cost/Share $67.41 Unrealized @ Report Date +1317.6%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value $978M Shares 1,946,407 Share Price $502.65 Est. Cost/Share $123.29 Unrealized @ Report Date +303.5%
V VISA INC - CLASS A 1.0%
Value $715M Shares 2,038,962 Share Price $350.71 * Est. Cost/Share $80.63 Unrealized @ Report Date +322.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $613M Shares 2,963,992 Share Price $206.95 * Est. Cost/Share $65.66 Unrealized @ Report Date +200.0%
WMT WAL-MART INC 0.7%
Value $553M Shares 4,962,280 Share Price $111.41 * Est. Cost/Share $44.67 Unrealized @ Report Date +140.0%
MA MASTERCARD INC CLASS A 0.7%
Value $525M Shares 919,572 Share Price $570.88 * Est. Cost/Share $96.65 Unrealized @ Report Date +478.3%
XOM EXXON MOBIL CORPORATION 0.7%
Value $494M Shares 4,108,003 Share Price $120.34 * Est. Cost/Share $61.08 Unrealized @ Report Date +89.1%
BAC BANK OF AMERICA CORP 0.6%
Value $478M Shares 8,681,961 Share Price $55.00 * Est. Cost/Share $12.93 Unrealized @ Report Date +307.3%
ABBV ABBVIE INC 0.6%
Value $463M Shares 2,025,503 Share Price $228.49 Est. Cost/Share $36.00 Unrealized @ Report Date +532.1%
NFLX NETFLIX INC 0.6%
Value $449M Shares 4,793,500 Share Price $93.76 * Est. Cost/Share $98.03 Unrealized @ Report Date +10.0%
COST COSTCO WHOLESALE CORP 0.6%
Value $439M Shares 509,239 Share Price $862.34 * Est. Cost/Share $99.24 Unrealized @ Report Date +812.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $413M Shares 2,323,978 Share Price $177.75 Est. Cost/Share $77.07 Unrealized @ Report Date +134.9%
AMD ADVANCED MICRO DEVICES 0.5%
Value $405M Shares 1,891,974 Share Price $214.16 * Est. Cost/Share $55.03 Unrealized @ Report Date +308.1%
PG PROCTER & GAMBLE COMPANY 0.5%
Value $405M Shares 2,826,191 Share Price $143.31 * Est. Cost/Share $59.04 Unrealized @ Report Date +149.3%
WFC WELLS FARGO & COMPANY 0.5%
Value $398M Shares 4,267,239 Share Price $93.20 * Est. Cost/Share $28.60 Unrealized @ Report Date +202.9%
HD HOME DEPOT INC/THE 0.5%
Value $392M Shares 1,138,805 Share Price $344.10 * Est. Cost/Share $62.15 Unrealized @ Report Date +486.7%
MRK MERCK & COMPANY INC 0.5%
Value $374M Shares 3,556,058 Share Price $105.26 * Est. Cost/Share $33.06 Unrealized @ Report Date +182.0%
MU MICRON TECHNOLOGY 0.5%
Value $371M Shares 1,300,245 Share Price $285.41 * Est. Cost/Share $26.85 Unrealized @ Report Date +754.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $370M Shares 4,807,376 Share Price $77.03 * Est. Cost/Share $17.63 Unrealized @ Report Date +318.6%
GE GENERAL ELECTRIC COMPANY 0.5%
Value $370M Shares 1,201,873 Share Price $308.03 * Est. Cost/Share $69.14 Unrealized @ Report Date +335.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $369M Shares 1,117,634 Share Price $330.11 * Est. Cost/Share $79.49 Unrealized @ Report Date +324.2%
ORCL ORACLE CORP 0.5%
Value $363M Shares 1,863,065 Share Price $194.91 * Est. Cost/Share $33.97 Unrealized @ Report Date +600.8%
IBM INTL BUSINESS MACHINES 0.5%
Value $338M Shares 1,141,731 Share Price $296.21 Est. Cost/Share $118.87 Unrealized @ Report Date +151.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $333M Shares 378,312 Share Price $879.00 * Est. Cost/Share $131.84 Unrealized @ Report Date +516.9%
KO COCA-COLA COMPANY/THE 0.4%
Value $322M Shares 4,599,401 Share Price $69.91 Est. Cost/Share $28.54 Unrealized @ Report Date +143.2%
C CITIGROUP INC 0.4%
Value $305M Shares 2,614,233 Share Price $116.69 * Est. Cost/Share $38.06 Unrealized @ Report Date +172.3%
CAT CATERPILLAR INC 0.4%
Value $301M Shares 525,478 Share Price $572.87 * Est. Cost/Share $74.82 Unrealized @ Report Date +642.5%
CRM SALESFORCE INC 0.4%
Value $299M Shares 1,127,562 Share Price $264.91 * Est. Cost/Share $96.24 Unrealized @ Report Date +157.9%
RTX RTX CORP 0.4%
Value $295M Shares 1,608,873 Share Price $183.40 * Est. Cost/Share $58.47 Unrealized @ Report Date +196.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $280M Shares 1,747,100 Share Price $160.40 * Est. Cost/Share $50.94 Unrealized @ Report Date +201.5%
MS MORGAN STANLEY 0.4%
Value $276M Shares 1,556,555 Share Price $177.53 * Est. Cost/Share $40.18 Unrealized @ Report Date +314.3%
CVX CHEVRON CORP 0.4%
Value $273M Shares 1,791,885 Share Price $152.41 Est. Cost/Share $84.11 Unrealized @ Report Date +80.0%
MCD MCDONALD'S CORPORATION 0.3%
Value $257M Shares 839,883 Share Price $305.63 Est. Cost/Share $77.97 Unrealized @ Report Date +291.3%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $251M Shares 432,419 Share Price $579.45 * Est. Cost/Share $122.04 Unrealized @ Report Date +363.1%
ABT ABBOTT LABORATORIES 0.3%
Value $248M Shares 1,982,718 Share Price $125.29 Est. Cost/Share $32.06 Unrealized @ Report Date +297.1%
DIS WALT DISNEY COMPANY/THE 0.3%
Value $246M Shares 2,159,403 Share Price $113.77 * Est. Cost/Share $75.42 Unrealized @ Report Date +45.2%
LRCX LAM RESEARCH CORP 0.3%
Value $245M Shares 1,432,586 Share Price $171.18 * Est. Cost/Share $75.01 Unrealized @ Report Date +107.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $236M Shares 777,749 Share Price $303.89 Est. Cost/Share $85.48 Unrealized @ Report Date
AMAT APPLIED MATERIALS INC 0.3%
Value $234M Shares 910,531 Share Price $256.99 * Est. Cost/Share $33.80 Unrealized @ Report Date +608.5%
PEP PEPSICO INC 0.3%
Value $231M Shares 1,606,662 Share Price $143.52 Est. Cost/Share $61.33 Unrealized @ Report Date +137.9%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $227M Shares 614,030 Share Price $369.95 * Est. Cost/Share $65.62 Unrealized @ Report Date +444.0%
QCOM QUALCOMM INC 0.3%
Value $220M Shares 1,283,390 Share Price $171.05 Est. Cost/Share $52.48 Unrealized @ Report Date +225.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $215M Shares 379,034 Share Price $566.36 * Est. Cost/Share $263.24 Unrealized @ Report Date +102.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $208M Shares 38,886 Share Price $5355.33 * Est. Cost/Share $1915.84 Unrealized @ Report Date +168.2%
CB CHUBB LTD 0.3%
Value $206M Shares 661,330 Share Price $312.12 * Est. Cost/Share $121.10 Unrealized @ Report Date +141.4%
INTU INTUIT INC 0.3%
Value $205M Shares 309,241 Share Price $662.42 Est. Cost/Share $90.88 Unrealized @ Report Date +627.0%
T AT&T INC 0.3%
Value $203M Shares 8,166,527 Share Price $24.84 Est. Cost/Share $12.68 Unrealized @ Report Date +99.5%
AMGN AMGEN INC 0.3%
Value $203M Shares 619,171 Share Price $327.31 * Est. Cost/Share $75.74 Unrealized @ Report Date +317.2%
LIN LINDE PLC 0.3%
Value $202M Shares 474,654 Share Price $426.39 Est. Cost/Share $322.30 Unrealized @ Report Date +32.6%
PFE PFIZER INC 0.3%
Value $198M Shares 7,969,154 Share Price $24.90 Est. Cost/Share $17.12 Unrealized @ Report Date +46.3%
BLK BLACKROCK INC 0.3%
Value $198M Shares 185,307 Share Price $1070.34 Est. Cost/Share $990.22 Unrealized @ Report Date +10.0%
TJX TJX COMPANIES INC/THE 0.3%
Value $198M Shares 1,287,377 Share Price $153.61 * Est. Cost/Share $37.29 Unrealized @ Report Date +296.1%
GEV GE VERNOVA INC 0.3%
Value $197M Shares 301,936 Share Price $653.57 * Est. Cost/Share $166.41 Unrealized @ Report Date +266.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value $195M Shares 4,789,273 Share Price $40.73 Est. Cost/Share $27.64 Unrealized @ Report Date +46.5%
BA BOEING COMPANY/THE 0.3%
Value $195M Shares 897,166 Share Price $217.12 * Est. Cost/Share $114.49 Unrealized @ Report Date +79.6%
NEE NEXT ERA ENERGY INC 0.3%
Value $194M Shares 2,420,897 Share Price $80.28 * Est. Cost/Share $55.71 Unrealized @ Report Date +48.1%
KLAC KLA CORP 0.3%
Value $192M Shares 157,874 Share Price $1215.08 * Est. Cost/Share $155.59 Unrealized @ Report Date +653.2%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $189M Shares 704,465 Share Price $268.30 * Est. Cost/Share $106.16 Unrealized @ Report Date +139.3%
SPGI S&P GLOBAL INC 0.3%
Value $188M Shares 359,034 Share Price $522.59 * Est. Cost/Share $190.64 Unrealized @ Report Date +159.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $188M Shares 2,296,183 Share Price $81.71 * Est. Cost/Share $37.24 Unrealized @ Report Date +141.8%
APH AMPHENOL CORP CLASS A 0.2%
Value $185M Shares 1,365,946 Share Price $135.14 Est. Cost/Share $48.51 Unrealized @ Report Date +175.3%
INTC INTEL CORPORATION 0.2%
Value $184M Shares 4,982,425 Share Price $36.90 * Est. Cost/Share $18.80 Unrealized @ Report Date +100.9%
PGR PROGRESSIVE CORP/THE 0.2%
Value $181M Shares 795,492 Share Price $227.72 * Est. Cost/Share $50.89 Unrealized @ Report Date +317.2%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $180M Shares 1,804,995 Share Price $99.91 * Est. Cost/Share $38.89 Unrealized @ Report Date +143.6%
NOW SERVICENOW INC 0.2%
Value $177M Shares 1,157,085 Share Price $153.19 * Est. Cost/Share $142.68 Unrealized @ Report Date +20.2%
ADBE ADOBE INC 0.2%
Value $177M Shares 505,657 Share Price $349.99 * Est. Cost/Share $58.26 Unrealized @ Report Date +483.7%
GILD GILEAD SCIENCES INC 0.2%
Value $176M Shares 1,432,017 Share Price $122.74 Est. Cost/Share $37.43 Unrealized @ Report Date +222.9%
COF CAPITAL ONE FINANCIAL 0.2%
Value $173M Shares 714,398 Share Price $242.36 * Est. Cost/Share $104.28 Unrealized @ Report Date +113.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $172M Shares 1,808,953 Share Price $95.35 * Est. Cost/Share $11.90 Unrealized @ Report Date +724.0%
APP APPLOVIN CORP - CLASS A 0.2%
Value $171M Shares 253,714 Share Price $673.82 * Est. Cost/Share $207.41 Unrealized @ Report Date +203.8%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $170M Shares 980,565 Share Price $173.49 Est. Cost/Share $45.43 Unrealized @ Report Date +275.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $168M Shares 475,955 Share Price $353.27 * Est. Cost/Share $136.09 Unrealized @ Report Date +166.9%
ETN EATON CORP PLC 0.2%
Value $167M Shares 522,867 Share Price $318.51 * Est. Cost/Share $60.89 Unrealized @ Report Date +482.0%
DHR DANAHER CORPORATION 0.2%
Value $166M Shares 726,534 Share Price $228.92 * Est. Cost/Share $59.25 Unrealized @ Report Date +270.5%
LOW LOWES COMPANIES 0.2%
Value $166M Shares 688,489 Share Price $241.16 Est. Cost/Share $41.19 Unrealized @ Report Date +482.3%
CMCSA COMCAST CORP CLASS A 0.2%
Value $154M Shares 5,167,567 Share Price $29.89 * Est. Cost/Share $24.23 Unrealized @ Report Date +17.7%
ANET ARISTA NETWORKS INC 0.2%
Value $153M Shares 1,170,572 Share Price $131.03 * Est. Cost/Share $104.20 Unrealized @ Report Date +32.1%
HON HONEYWELL INTERNATIONAL 0.2%
Value $152M Shares 779,303 Share Price $195.09 Est. Cost/Share $57.40 Unrealized @ Report Date +239.8%
MCK MCKESSON CORPORATION 0.2%
Value $152M Shares 184,734 Share Price $820.29 Est. Cost/Share $142.37 Unrealized @ Report Date +472.9%
ADI ANALOG DEVICES 0.2%
Value $151M Shares 558,182 Share Price $271.20 * Est. Cost/Share $90.51 Unrealized @ Report Date +176.9%
UNP UNION PACIFIC CORPORATION 0.2%
Value $147M Shares 636,542 Share Price $231.32 Est. Cost/Share $65.80 Unrealized @ Report Date +245.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $143M Shares 776,092 Share Price $184.20 * Est. Cost/Share $135.21 Unrealized @ Report Date +49.2%
PLD PROLOGIS INC 0.2%
Value $143M Shares 1,119,336 Share Price $127.66 * Est. Cost/Share $53.69 Unrealized @ Report Date +130.7%
MDT MEDTRONIC PLC 0.2%
Value $142M Shares 1,480,846 Share Price $96.06 Est. Cost/Share $60.45 Unrealized @ Report Date +60.7%
WELL WELLTOWER INC 0.2%
Value $141M Shares 760,528 Share Price $185.61 Est. Cost/Share $77.21 Unrealized @ Report Date +141.5%
NEM NEWMONT CORPORATION 0.2%
Value $140M Shares 1,406,440 Share Price $99.85 * Est. Cost/Share $36.54 Unrealized @ Report Date +146.8%
SYK STRYKER CORPORATION 0.2%
Value $140M Shares 397,237 Share Price $351.47 * Est. Cost/Share $69.42 Unrealized @ Report Date +423.5%
DE DEERE & COMPANY 0.2%
Value $139M Shares 297,617 Share Price $465.57 Est. Cost/Share $110.27 Unrealized @ Report Date +324.1%
CI CIGNA GROUP/THE 0.2%
Value $137M Shares 499,484 Share Price $275.23 Est. Cost/Share $196.18 Unrealized @ Report Date +42.3%
CVS CVS HEALTH CORP 0.2%
Value $137M Shares 1,729,690 Share Price $79.36 Est. Cost/Share $47.48 Unrealized @ Report Date +65.7%
BX BLACKSTONE INC 0.2%
Value $137M Shares 888,220 Share Price $154.14 Est. Cost/Share $79.13 Unrealized @ Report Date +91.4%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $135M Shares 297,414 Share Price $453.36 * Est. Cost/Share $89.86 Unrealized @ Report Date +379.7%
PH PARKER HANNIFIN CORP 0.2%
Value $134M Shares 151,890 Share Price $878.96 * Est. Cost/Share $290.51 Unrealized @ Report Date +181.5%
COP CONOCOPHILLIPS 0.2%
Value $128M Shares 1,366,632 Share Price $93.61 * Est. Cost/Share $57.89 Unrealized @ Report Date +55.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $127M Shares 2,348,378 Share Price $53.94 * Est. Cost/Share $34.94 Unrealized @ Report Date +36.0%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $126M Shares 605,690 Share Price $208.73 * Est. Cost/Share $51.30 Unrealized @ Report Date +275.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $122M Shares 259,900 Share Price $468.76 * Est. Cost/Share $240.16 Unrealized @ Report Date +112.0%
SBUX STARBUCKS CORPORATION 0.2%
Value $120M Shares 1,422,992 Share Price $84.21 Est. Cost/Share $36.63 Unrealized @ Report Date +129.5%
SNPS SYNOPSYS INC 0.2%
Value $120M Shares 255,012 Share Price $469.72 * Est. Cost/Share $288.39 Unrealized @ Report Date +54.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $119M Shares 463,411 Share Price $257.23 * Est. Cost/Share $58.02 Unrealized @ Report Date +356.4%
MO ALTRIA GROUP INC 0.2%
Value $118M Shares 2,042,200 Share Price $57.66 * Est. Cost/Share $18.38 Unrealized @ Report Date +222.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $115M Shares 296,426 Share Price $389.20 * Est. Cost/Share $124.73 Unrealized @ Report Date +231.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $114M Shares 324,375 Share Price $350.55 * Est. Cost/Share $163.30 Unrealized @ Report Date +106.2%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $112M Shares 690,553 Share Price $161.96 * Est. Cost/Share $60.20 Unrealized @ Report Date +159.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $112M Shares 192,554 Share Price $580.71 * Est. Cost/Share $266.37 Unrealized @ Report Date +134.7%
HCA HCA HEALTHCARE INC 0.1%
Value $110M Shares 235,113 Share Price $466.86 Est. Cost/Share $84.75 Unrealized @ Report Date +447.2%
CME CME GROUP INC 0.1%
Value $109M Shares 398,641 Share Price $273.08 Est. Cost/Share $121.83 Unrealized @ Report Date +122.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $108M Shares 222,962 Share Price $483.67 Est. Cost/Share $84.65 Unrealized @ Report Date +462.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $106M Shares 571,423 Share Price $185.52 Est. Cost/Share $34.07 Unrealized @ Report Date +447.3%
BDX BECTON DICKINSON & CO 0.1%
Value $106M Shares 545,501 Share Price $194.07 * Est. Cost/Share $168.12 Unrealized @ Report Date +12.7%
FDX FEDEX CORPORATION 0.1%
Value $105M Shares 363,315 Share Price $288.86 * Est. Cost/Share $132.88 Unrealized @ Report Date +96.8%
TMUS T-MOBILE US INC 0.1%
Value $104M Shares 511,977 Share Price $203.04 * Est. Cost/Share $94.06 Unrealized @ Report Date +124.7%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $103M Shares 859,288 Share Price $119.75 * Est. Cost/Share $47.79 Unrealized @ Report Date +140.2%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $103M Shares 775,199 Share Price $132.72 Est. Cost/Share $40.08 Unrealized @ Report Date +230.3%
MCO MOODY'S CORPORATION 0.1%
Value $101M Shares 198,358 Share Price $510.85 * Est. Cost/Share $93.64 Unrealized @ Report Date +420.5%
GM GENERAL MOTORS COMPANY 0.1%
Value $101M Shares 1,242,855 Share Price $81.32 * Est. Cost/Share $27.89 Unrealized @ Report Date +152.4%
ECL ECOLAB INC 0.1%
Value $101M Shares 383,437 Share Price $262.52 Est. Cost/Share $91.88 Unrealized @ Report Date +189.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $99.95M Shares 296,874 Share Price $336.66 Est. Cost/Share $103.72 Unrealized @ Report Date +228.6%
USB US BANCORP 0.1%
Value $96.08M Shares 1,800,556 Share Price $53.36 * Est. Cost/Share $25.84 Unrealized @ Report Date +88.6%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $96.03M Shares 307,230 Share Price $312.58 * Est. Cost/Share $113.23 Unrealized @ Report Date +188.2%
MMM 3M COMPANY 0.1%
Value $95.55M Shares 596,797 Share Price $160.10 Est. Cost/Share $65.74 Unrealized @ Report Date +148.2%
WM WASTE MANAGEMENT INC 0.1%
Value $95.54M Shares 434,868 Share Price $219.71 * Est. Cost/Share $59.37 Unrealized @ Report Date +258.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $93.57M Shares 164,093 Share Price $570.21 Est. Cost/Share $95.45 Unrealized @ Report Date +506.4%
AMT AMERICAN TOWER CORP 0.1%
Value $92.87M Shares 528,971 Share Price $175.57 * Est. Cost/Share $73.26 Unrealized @ Report Date +146.1%
KKR KKR AND CO INC 0.1%
Value $92.29M Shares 723,976 Share Price $127.48 * Est. Cost/Share $64.47 Unrealized @ Report Date +92.8%
SO SOUTHERN COMPANY 0.1%
Value $91.7M Shares 1,051,575 Share Price $87.20 * Est. Cost/Share $30.85 Unrealized @ Report Date +194.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $90.59M Shares 117,369 Share Price $771.87 * Est. Cost/Share $306.61 Unrealized @ Report Date +121.3%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $89.91M Shares 277,460 Share Price $324.03 * Est. Cost/Share $224.05 Unrealized @ Report Date +49.1%
NKE NIKE INC CLASS B 0.1%
Value $89.7M Shares 1,407,971 Share Price $63.71 Est. Cost/Share $55.13 Unrealized @ Report Date +17.7%
DUK DUKE ENERGY CORP 0.1%
Value $87.34M Shares 745,176 Share Price $117.21 * Est. Cost/Share $43.93 Unrealized @ Report Date +176.8%
DASH DOORDASH INC-CL A 0.1%
Value $86.96M Shares 383,977 Share Price $226.48 * Est. Cost/Share $133.93 Unrealized @ Report Date +75.1%
AON AON PLC - CLASS A 0.1%
Value $85.62M Shares 242,632 Share Price $352.88 Est. Cost/Share $223.35 Unrealized @ Report Date +56.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $84.95M Shares 1,578,070 Share Price $53.83 * Est. Cost/Share $27.96 Unrealized @ Report Date +104.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $83.67M Shares 917,290 Share Price $91.21 * Est. Cost/Share $86.73 Unrealized @ Report Date +12.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $83.31M Shares 338,240 Share Price $246.30 Est. Cost/Share $61.46 Unrealized @ Report Date +302.8%
FLEX FLEX LTD 0.1%
Value $83.02M Shares 1,373,994 Share Price $60.42 * Est. Cost/Share $21.57 Unrealized @ Report Date +186.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $82.43M Shares 61,988 Share Price $1329.85 Est. Cost/Share $642.69 Unrealized @ Report Date +103.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $81.44M Shares 1,603,515 Share Price $50.79 * Est. Cost/Share $25.55 Unrealized @ Report Date +69.5%
CRH CRH PLC 0.1%
Value $81.29M Shares 651,381 Share Price $124.80 * Est. Cost/Share $77.49 Unrealized @ Report Date +53.7%
PCAR PACCAR INC 0.1%
Value $80.73M Shares 737,149 Share Price $109.51 * Est. Cost/Share $67.84 Unrealized @ Report Date +49.2%
EQIX EQUINIX INC 0.1%
Value $80.37M Shares 104,895 Share Price $766.16 Est. Cost/Share $413.06 Unrealized @ Report Date +89.1%
UPS UNITED PARCEL SERVICE-CLB 0.1%
Value $78.67M Shares 793,132 Share Price $99.19 * Est. Cost/Share $63.61 Unrealized @ Report Date +45.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $78.51M Shares 923,899 Share Price $84.98 * Est. Cost/Share $62.93 Unrealized @ Report Date +39.0%
SF STIFEL FINANCIAL CORP 0.1%
Value $77.25M Shares 616,944 Share Price $125.22 * Est. Cost/Share $43.52 Unrealized @ Report Date +174.8%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $76.6M Shares 264,067 Share Price $290.06 * Est. Cost/Share $70.18 Unrealized @ Report Date +299.8%
CSX CSX CORPORATION 0.1%
Value $75.66M Shares 2,087,275 Share Price $36.25 Est. Cost/Share $22.89 Unrealized @ Report Date +56.0%
ADSK AUTODESK INC 0.1%
Value $74.13M Shares 250,427 Share Price $296.01 * Est. Cost/Share $89.21 Unrealized @ Report Date +239.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $73.43M Shares 1,492,147 Share Price $49.21 * Est. Cost/Share $39.81 Unrealized @ Report Date +15.1%
WMB WILLIAMS COMPANIES INC 0.1%
Value $72.44M Shares 1,205,059 Share Price $60.11 Est. Cost/Share $41.82 Unrealized @ Report Date +43.6%
SNOW SNOWFLAKE INC 0.1%
Value $72.37M Shares 329,935 Share Price $219.36 * Est. Cost/Share $234.38 Unrealized @ Report Date +4.1%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $72.22M Shares 913,907 Share Price $79.02 Est. Cost/Share $61.86 Unrealized @ Report Date +26.6%
EOG EOG RESOURCES INC 0.1%
Value $72.14M Shares 686,974 Share Price $105.01 * Est. Cost/Share $64.24 Unrealized @ Report Date +66.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $71.67M Shares 186,962 Share Price $383.32 * Est. Cost/Share $111.06 Unrealized @ Report Date +260.9%
CTAS CINTAS CORPORATION 0.1%
Value $71.37M Shares 379,484 Share Price $188.07 Est. Cost/Share $159.46 Unrealized @ Report Date +18.0%
SLB SLB LTD 0.1%
Value $71.34M Shares 1,858,891 Share Price $38.38 * Est. Cost/Share $44.11 Unrealized @ Report Date -18.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $71.05M Shares 274,563 Share Price $258.79 * Est. Cost/Share $192.92 Unrealized @ Report Date +37.0%
CBRE CBRE GROUP INC 0.1%
Value $70.89M Shares 440,911 Share Price $160.79 * Est. Cost/Share $58.76 Unrealized @ Report Date +167.6%
NU NU HOLDINGS LTD 0.1%
Value $70.42M Shares 4,206,553 Share Price $16.74 * Est. Cost/Share $10.14 Unrealized @ Report Date +58.5%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $69.66M Shares 481,236 Share Price $144.76 * Est. Cost/Share $92.75 Unrealized @ Report Date +42.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $69.56M Shares 240,920 Share Price $288.72 Est. Cost/Share $59.77 Unrealized @ Report Date +382.9%
SRE SEMPRA ENERGY 0.1%
Value $68.33M Shares 773,897 Share Price $88.29 * Est. Cost/Share $56.78 Unrealized @ Report Date +59.4%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $67.63M Shares 814,817 Share Price $83.00 * Est. Cost/Share $54.35 Unrealized @ Report Date +37.4%
MAR MARRIOTT INTL CLASS A 0.1%
Value $67.59M Shares 217,856 Share Price $310.24 * Est. Cost/Share $71.77 Unrealized @ Report Date +297.6%
AZO AUTOZONE INC 0.1%
Value $67.46M Shares 19,892 Share Price $3391.50 * Est. Cost/Share $1098.03 Unrealized @ Report Date +244.1%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $67.37M Shares 496,375 Share Price $135.72 * Est. Cost/Share $133.39 Unrealized @ Report Date -6.6%
CAH CARDINAL HEALTH INC 0.1%
Value $67.23M Shares 327,147 Share Price $205.50 * Est. Cost/Share $44.73 Unrealized @ Report Date +319.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $66.07M Shares 1,131,732 Share Price $58.38 * Est. Cost/Share $39.16 Unrealized @ Report Date +65.6%
EPAM EPAM SYSTEMS INC 0.1%
Value $65.95M Shares 321,906 Share Price $204.88 * Est. Cost/Share $170.20 Unrealized @ Report Date +4.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $64.41M Shares 671,448 Share Price $95.92 * Est. Cost/Share $75.47 Unrealized @ Report Date +21.2%
FISV FISERV INC 0.1%
Value $63.76M Shares 949,179 Share Price $67.17 * Est. Cost/Share $79.17 Unrealized @ Report Date +5.9%
ZTS ZOETIS INC 0.1%
Value $63.64M Shares 505,808 Share Price $125.82 * Est. Cost/Share $56.08 Unrealized @ Report Date +132.3%
AFL AFLAC INC 0.1%
Value $62.16M Shares 563,666 Share Price $110.27 Est. Cost/Share $63.35 Unrealized @ Report Date +73.4%
SHEL SHELL PLC 0.1%
Value $62.14M Shares 845,648 Share Price $73.48 Est. Cost/Share $73.28 Unrealized @ Report Date
TXT TEXTRON INC 0.1%
Value $61.86M Shares 709,669 Share Price $87.17 * Est. Cost/Share $49.99 Unrealized @ Report Date +67.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $61.83M Shares 411,323 Share Price $150.33 * Est. Cost/Share $158.66 Unrealized @ Report Date -7.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $61.52M Shares 802,371 Share Price $76.67 * Est. Cost/Share $40.15 Unrealized @ Report Date +78.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $59.54M Shares 695,971 Share Price $85.55 * Est. Cost/Share $34.94 Unrealized @ Report Date +128.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $58.77M Shares 509,687 Share Price $115.31 * Est. Cost/Share $37.44 Unrealized @ Report Date +214.4%
CTVA CORTEVA INC 0.1%
Value $58.37M Shares 870,836 Share Price $67.03 * Est. Cost/Share $38.27 Unrealized @ Report Date +68.6%
AEIS ADVANCED ENERGY IND INC 0.1%
Value $57.95M Shares 276,793 Share Price $209.37 * Est. Cost/Share $65.93 Unrealized @ Report Date +208.6%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $57.06M Shares 1,542,125 Share Price $37.00 * Est. Cost/Share $60.81 Unrealized @ Report Date -40.5%
MET METLIFE INC 0.1%
Value $56.83M Shares 719,960 Share Price $78.94 Est. Cost/Share $26.84 Unrealized @ Report Date +194.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $56.65M Shares 664,493 Share Price $85.25 * Est. Cost/Share $57.88 Unrealized @ Report Date +41.8%
FTNT FORTINET INC 0.1%
Value $56.21M Shares 707,857 Share Price $79.41 * Est. Cost/Share $56.27 Unrealized @ Report Date +47.4%
WDAY WORKDAY INC - CLASS A 0.1%
Value $54.98M Shares 256,000 Share Price $214.78 * Est. Cost/Share $133.46 Unrealized @ Report Date +70.2%
BK BANK OF NEW YORK MELLON 0.1%
Value $54.82M Shares 472,242 Share Price $116.09 * Est. Cost/Share $23.47 Unrealized @ Report Date +370.8%
TGT TARGET CORPORATION 0.1%
Value $54.16M Shares 554,048 Share Price $97.75 * Est. Cost/Share $61.73 Unrealized @ Report Date +48.4%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $53.25M Shares 207,399 Share Price $256.77 Est. Cost/Share $155.23 Unrealized @ Report Date +64.4%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $52.34M Shares 211,880 Share Price $247.02 Est. Cost/Share $90.08 Unrealized @ Report Date +179.3%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $52.05M Shares 324,126 Share Price $160.59 Est. Cost/Share $66.61 Unrealized @ Report Date +141.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $51.27M Shares 296,657 Share Price $172.84 * Est. Cost/Share $47.96 Unrealized @ Report Date +290.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $50.55M Shares 113,557 Share Price $445.13 * Est. Cost/Share $150.85 Unrealized @ Report Date +206.4%
MTSI MACOM TECH SOLUTIONS 0.1%
Value $49.89M Shares 291,263 Share Price $171.28 * Est. Cost/Share $85.95 Unrealized @ Report Date +84.7%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $49.79M Shares 297,033 Share Price $167.63 * Est. Cost/Share $85.68 Unrealized @ Report Date +101.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $49.72M Shares 940,955 Share Price $52.84 * Est. Cost/Share $39.15 Unrealized @ Report Date +41.8%
MOD MODINE MANUFACTURING CO 0.1%
Value $49.18M Shares 368,328 Share Price $133.51 * Est. Cost/Share $98.07 Unrealized @ Report Date +51.9%
SANM SANMINA CORP 0.1%
Value $49.05M Shares 326,880 Share Price $150.07 Est. Cost/Share $53.26 Unrealized @ Report Date +177.2%
PSA PUBLIC STORAGE INC 0.1%
Value $49M Shares 188,809 Share Price $259.50 * Est. Cost/Share $116.93 Unrealized @ Report Date +137.2%
INSM INSMED INC 0.1%
Value $48.08M Shares 276,284 Share Price $174.04 * Est. Cost/Share $51.58 Unrealized @ Report Date +253.8%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $47.86M Shares 650,445 Share Price $73.58 Est. Cost/Share $33.19 Unrealized @ Report Date
VSEC VSE CORPORATION 0.1%
Value $47.49M Shares 274,865 Share Price $172.77 Est. Cost/Share $118.53 Unrealized @ Report Date +44.2%
D DOMINION ENERGY INC 0.1%
Value $47.41M Shares 809,155 Share Price $58.59 Est. Cost/Share $42.40 Unrealized @ Report Date +40.9%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $46.9M Shares 335,452 Share Price $139.82 * Est. Cost/Share $82.68 Unrealized @ Report Date +60.9%
CMI CUMMINS INC 0.1%
Value $46.32M Shares 90,742 Share Price $510.45 * Est. Cost/Share $111.05 Unrealized @ Report Date +319.9%
ES EVERSOURCE ENERGY 0.1%
Value $46.24M Shares 686,706 Share Price $67.33 * Est. Cost/Share $48.13 Unrealized @ Report Date +44.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $45.94M Shares 162,137 Share Price $283.31 * Est. Cost/Share $126.13 Unrealized @ Report Date +95.7%
DOX AMDOCS LIMITED 0.1%
Value $45.49M Shares 565,047 Share Price $80.51 Est. Cost/Share $68.49 Unrealized @ Report Date +16.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $45.32M Shares 531,403 Share Price $85.28 * Est. Cost/Share $51.41 Unrealized @ Report Date +50.8%
ICLR ICON PLC 0.1%
Value $44.89M Shares 246,366 Share Price $182.22 * Est. Cost/Share $166.27 Unrealized @ Report Date +7.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $44.32M Shares 216,163 Share Price $205.02 * Est. Cost/Share $41.58 Unrealized @ Report Date +378.6%
MDGL MADRIGAL PHARMACEUTICALS 0.1%
Value $44.22M Shares 75,933 Share Price $582.34 * Est. Cost/Share $268.82 Unrealized @ Report Date +90.0%
DHI D R HORTON INC 0.1%
Value $43.71M Shares 303,480 Share Price $144.03 * Est. Cost/Share $49.64 Unrealized @ Report Date +206.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $43.53M Shares 200,550 Share Price $217.06 Est. Cost/Share $214.54 Unrealized @ Report Date -0.4%
HAL HALLIBURTON COMPANY 0.1%
Value $43.33M Shares 1,533,421 Share Price $28.26 * Est. Cost/Share $28.27 Unrealized @ Report Date -7.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $43.19M Shares 480,272 Share Price $89.92 * Est. Cost/Share $46.21 Unrealized @ Report Date +109.0%
TKR TIMKEN COMPANY/THE 0.1%
Value $43.16M Shares 512,997 Share Price $84.13 * Est. Cost/Share $63.05 Unrealized @ Report Date +26.2%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $43.13M Shares 342,653 Share Price $125.88 * Est. Cost/Share $124.06 Unrealized @ Report Date +13.4%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $43.08M Shares 380,882 Share Price $113.10 * Est. Cost/Share $22.96 Unrealized @ Report Date +466.3%
MSTR STRATEGY INC-CL A 0.1%
Value $42.49M Shares 279,650 Share Price $151.95 * Est. Cost/Share $291.92 Unrealized @ Report Date -21.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $42.05M Shares 198,413 Share Price $211.93 Est. Cost/Share $107.61 Unrealized @ Report Date +99.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $41.83M Shares 209,083 Share Price $200.06 Est. Cost/Share $65.13 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO 0.1%
Value $41.35M Shares 316,831 Share Price $130.50 * Est. Cost/Share $99.37 Unrealized @ Report Date +34.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $40.89M Shares 562,071 Share Price $72.74 Est. Cost/Share $72.14 Unrealized @ Report Date +2.5%
STAG STAG INDUSTRIAL INC 0.1%
Value $40.77M Shares 1,109,153 Share Price $36.76 Est. Cost/Share $32.21 Unrealized @ Report Date
BPOP POPULAR INC 0.1%
Value $40.74M Shares 327,158 Share Price $124.52 * Est. Cost/Share $46.83 Unrealized @ Report Date +151.3%
MLI MUELLER INDUSTRIES INC 0.1%
Value $40.11M Shares 349,365 Share Price $114.80 * Est. Cost/Share $32.66 Unrealized @ Report Date +228.8%
MOG/A MOOG INC CLASS A 0.1%
Value $40.07M Shares 164,514 Share Price $243.55 * Est. Cost/Share $59.28 Unrealized @ Report Date +269.7%
IBN ICICI BANK LTD-SPON ADR 0.1%
Value $39.77M Shares 1,334,585 Share Price $29.80 Est. Cost/Share $21.42 Unrealized @ Report Date
F FORD MOTOR COMPANY 0.1%
Value $39.65M Shares 3,021,800 Share Price $13.12 * Est. Cost/Share $9.05 Unrealized @ Report Date +41.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $39.65M Shares 1,415,398 Share Price $28.01 * Est. Cost/Share $28.57 Unrealized @ Report Date -4.7%
HDB HDFC BANK LTD ADR 0.1%
Value $39.54M Shares 1,082,116 Share Price $36.54 Est. Cost/Share $46.76 Unrealized @ Report Date
AYI ACUITY INC 0.1%
Value $39.17M Shares 108,793 Share Price $360.04 Est. Cost/Share $152.18 Unrealized @ Report Date +137.4%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $38.86M Shares 182,234 Share Price $213.24 Est. Cost/Share $110.36 Unrealized @ Report Date
COR CENCORA INC 0.1%
Value $38.84M Shares 114,989 Share Price $337.75 Est. Cost/Share $107.13 Unrealized @ Report Date +218.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $38.44M Shares 237,065 Share Price $162.14 * Est. Cost/Share $162.91 Unrealized @ Report Date -3.7%
RGA REINSURANCE GRP OF AM 0.1%
Value $38.37M Shares 188,580 Share Price $203.46 * Est. Cost/Share $103.06 Unrealized @ Report Date +87.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $38.16M Shares 206,163 Share Price $185.11 * Est. Cost/Share $96.31 Unrealized @ Report Date +86.9%
PCG PG&E CORPORATION 0.1%
Value $38.06M Shares 2,368,229 Share Price $16.07 Est. Cost/Share $18.18 Unrealized @ Report Date -12.4%
ENTG ENTEGRIS INC 0.1%
Value $37.48M Shares 444,835 Share Price $84.25 * Est. Cost/Share $49.19 Unrealized @ Report Date +76.4%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $37.3M Shares 5,209,715 Share Price $7.16 Est. Cost/Share $6.66 Unrealized @ Report Date
ARGX ARGENX SE - ADR 0.0%
Value $37.02M Shares 44,027 Share Price $840.95 Est. Cost/Share $216.42 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $36.74M Shares 938,419 Share Price $39.15 * Est. Cost/Share $39.19 Unrealized @ Report Date +5.8%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $36.63M Shares 509,324 Share Price $71.91 Est. Cost/Share $61.57 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $36.06M Shares 44,550 Share Price $809.32 * Est. Cost/Share $170.17 Unrealized @ Report Date +409.5%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $35.91M Shares 1,284,853 Share Price $27.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.1%
MDB MONGODB INC 0.0%
Value $35.55M Shares 84,695 Share Price $419.69 * Est. Cost/Share $254.56 Unrealized @ Report Date +42.9%
PEN PENUMBRA INC 0.0%
Value $35.51M Shares 114,219 Share Price $310.91 * Est. Cost/Share $221.63 Unrealized @ Report Date +24.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $35.5M Shares 199,295 Share Price $178.14 Est. Cost/Share $143.20 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $35.5M Shares 545,417 Share Price $65.09 * Est. Cost/Share $43.39 Unrealized @ Report Date +41.0%
LFUS LITTELFUSE INC 0.0%
Value $35.49M Shares 140,310 Share Price $252.92 Est. Cost/Share $200.58 Unrealized @ Report Date +26.9%
AVNT AVIENT CORP 0.0%
Value $35.45M Shares 1,134,774 Share Price $31.24 Est. Cost/Share $32.88 Unrealized @ Report Date -6.5%
BKR BAKER HUGHES CO 0.0%
Value $35.26M Shares 774,240 Share Price $45.54 * Est. Cost/Share $30.89 Unrealized @ Report Date +53.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $35.18M Shares 1,220,739 Share Price $28.82 * Est. Cost/Share $17.64 Unrealized @ Report Date +32.5%
ALL ALLSTATE CORPORATION/THE 0.0%
Value $34.86M Shares 167,493 Share Price $208.15 Est. Cost/Share $54.36 Unrealized @ Report Date +275.4%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $34.72M Shares 124,492 Share Price $278.92 Est. Cost/Share $84.69 Unrealized @ Report Date +232.5%
EQT E Q T CORP 0.0%
Value $34.65M Shares 646,548 Share Price $53.60 * Est. Cost/Share $35.95 Unrealized @ Report Date +56.1%
ONTO ONTO INNOVATION INC 0.0%
Value $34.65M Shares 219,521 Share Price $157.86 * Est. Cost/Share $116.21 Unrealized @ Report Date +22.2%
NXT NEXTPOWER INC - CLASS A 0.0%
Value $34.46M Shares 395,548 Share Price $87.11 * Est. Cost/Share $45.76 Unrealized @ Report Date +98.1%
PSN PARSONS CORP 0.0%
Value $34.08M Shares 551,433 Share Price $61.80 * Est. Cost/Share $66.01 Unrealized @ Report Date +18.6%
ROST ROSS STORES INC 0.0%
Value $33.97M Shares 188,601 Share Price $180.14 * Est. Cost/Share $81.32 Unrealized @ Report Date +104.9%
DG DOLLAR GENERAL CORP 0.0%
Value $33.81M Shares 254,661 Share Price $132.77 * Est. Cost/Share $100.10 Unrealized @ Report Date +11.4%
EME EMCOR GROUP INC 0.0%
Value $33.71M Shares 55,093 Share Price $611.79 * Est. Cost/Share $95.33 Unrealized @ Report Date +579.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $33.62M Shares 165,591 Share Price $203.05 * Est. Cost/Share $123.15 Unrealized @ Report Date +56.6%
SNA SNAP-ON INC 0.0%
Value $33.21M Shares 96,371 Share Price $344.60 Est. Cost/Share $149.62 Unrealized @ Report Date +127.6%
HUM HUMANA INC 0.0%
Value $32.97M Shares 128,735 Share Price $256.13 * Est. Cost/Share $192.09 Unrealized @ Report Date +36.0%
EXC EXELON CORPORATION 0.0%
Value $32.79M Shares 752,242 Share Price $43.59 * Est. Cost/Share $22.91 Unrealized @ Report Date +98.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $32.7M Shares 48,335 Share Price $676.53 Est. Cost/Share $331.53 Unrealized @ Report Date +105.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $32.66M Shares 1,521,049 Share Price $21.47 * Est. Cost/Share $19.20 Unrealized @ Report Date +20.2%
PWR QUANTA SERVICES INC 0.0%
Value $32.64M Shares 77,324 Share Price $422.06 * Est. Cost/Share $162.83 Unrealized @ Report Date +169.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $32.6M Shares 323,084 Share Price $100.89 * Est. Cost/Share $70.07 Unrealized @ Report Date +54.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32.54M Shares 110,838 Share Price $293.57 Est. Cost/Share $199.78 Unrealized @ Report Date +44.4%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $32.49M Shares 113,118 Share Price $287.25 * Est. Cost/Share $71.01 Unrealized @ Report Date +283.4%
EA ELECTRONIC ARTS INC 0.0%
Value $32.45M Shares 158,789 Share Price $204.33 Est. Cost/Share $55.64 Unrealized @ Report Date +262.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $32.41M Shares 200,021 Share Price $162.01 * Est. Cost/Share $77.93 Unrealized @ Report Date +122.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $32.05M Shares 293,233 Share Price $109.30 * Est. Cost/Share $122.46 Unrealized @ Report Date -6.2%
SMTC SEMTECH CORPORATION 0.0%
Value $31.72M Shares 430,443 Share Price $73.69 * Est. Cost/Share $51.53 Unrealized @ Report Date +37.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $31.45M Shares 33,694 Share Price $933.29 Est. Cost/Share $379.51 Unrealized @ Report Date +143.2%
BC BRUNSWICK CORPORATION 0.0%
Value $31.44M Shares 423,551 Share Price $74.24 * Est. Cost/Share $65.05 Unrealized @ Report Date +3.8%
CAE CAE INC 0.0%
Value $31.44M Shares 1,033,504 Share Price $30.42 * Est. Cost/Share $19.34 Unrealized @ Report Date +45.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $31.42M Shares 56,989 Share Price $551.27 Est. Cost/Share $188.83 Unrealized @ Report Date +195.3%
HXL HEXCEL CORPORATION 0.0%
Value $31.38M Shares 424,630 Share Price $73.90 * Est. Cost/Share $52.54 Unrealized @ Report Date +34.6%
YUM YUM BRANDS INC 0.0%
Value $31.31M Shares 207,000 Share Price $151.28 * Est. Cost/Share $47.91 Unrealized @ Report Date +208.2%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $31.12M Shares 157,828 Share Price $197.15 * Est. Cost/Share $59.32 Unrealized @ Report Date +256.6%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $31.01M Shares 91,198 Share Price $340.07 * Est. Cost/Share $170.49 Unrealized @ Report Date +81.5%
RNST RENASANT CORP 0.0%
Value $30.76M Shares 873,419 Share Price $35.22 Est. Cost/Share $38.05 Unrealized @ Report Date -6.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $30.59M Shares 177,579 Share Price $172.27 * Est. Cost/Share $50.14 Unrealized @ Report Date +202.3%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $30.57M Shares 2,579,822 Share Price $11.85 Est. Cost/Share $13.95 Unrealized @ Report Date
GATX GATX CORPORATION 0.0%
Value $30.46M Shares 179,627 Share Price $169.60 * Est. Cost/Share $47.92 Unrealized @ Report Date +242.9%
GLW CORNING INC 0.0%
Value $30.17M Shares 344,596 Share Price $87.56 Est. Cost/Share $30.96 Unrealized @ Report Date +177.7%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $30.04M Shares 467,037 Share Price $64.31 * Est. Cost/Share $42.70 Unrealized @ Report Date +56.7%
VNO VORNADO REALTY TRUST 0.0%
Value $29.91M Shares 898,685 Share Price $33.28 Est. Cost/Share $27.81 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $29.66M Shares 66,791 Share Price $444.11 Est. Cost/Share $169.06 Unrealized @ Report Date +158.6%
ERIC TELEFONAKTIEBOLAGET LM ER 0.0%
Value $29.52M Shares 3,058,732 Share Price $9.65 Est. Cost/Share $7.78 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $29.49M Shares 69,874 Share Price $422.02 * Est. Cost/Share $116.60 Unrealized @ Report Date +218.8%
HIG THE HARTFORD INSURANCE GR 0.0%
Value $29.31M Shares 212,731 Share Price $137.80 * Est. Cost/Share $46.78 Unrealized @ Report Date +181.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $29.31M Shares 104,259 Share Price $281.16 * Est. Cost/Share $165.71 Unrealized @ Report Date +58.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $29.2M Shares 183,193 Share Price $159.38 Est. Cost/Share $78.34 Unrealized @ Report Date +100.4%
MSA MSA SAFETY INC 0.0%
Value $29.06M Shares 181,486 Share Price $160.14 Est. Cost/Share $120.04 Unrealized @ Report Date +35.6%
EVRG EVERGY INC 0.0%
Value $28.99M Shares 399,850 Share Price $72.49 * Est. Cost/Share $54.46 Unrealized @ Report Date +38.5%
WING WINGSTOP INC 0.0%
Value $28.84M Shares 120,913 Share Price $238.49 * Est. Cost/Share $183.62 Unrealized @ Report Date +34.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $28.76M Shares 143,060 Share Price $201.01 * Est. Cost/Share $62.16 Unrealized @ Report Date +255.8%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $28.72M Shares 134,555 Share Price $213.45 * Est. Cost/Share $82.11 Unrealized @ Report Date +150.1%
FROG JFROG LTD 0.0%
Value $28.41M Shares 454,814 Share Price $62.46 * Est. Cost/Share $30.22 Unrealized @ Report Date +88.1%
BYD BOYD GAMING CORPORATION 0.0%
Value $28.32M Shares 332,197 Share Price $85.24 * Est. Cost/Share $35.08 Unrealized @ Report Date +134.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $28.28M Shares 284,779 Share Price $99.32 Est. Cost/Share $63.21 Unrealized @ Report Date +56.3%
FAST FASTENAL COMPANY 0.0%
Value $28.13M Shares 700,935 Share Price $40.13 * Est. Cost/Share $26.22 Unrealized @ Report Date +60.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $28.12M Shares 649,624 Share Price $43.29 * Est. Cost/Share $33.82 Unrealized @ Report Date +18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.05M Shares 152,417 Share Price $184.02 Est. Cost/Share $95.78 Unrealized @ Report Date +90.1%
RGEN REPLIGEN CORP 0.0%
Value $28.02M Shares 171,010 Share Price $163.86 * Est. Cost/Share $148.02 Unrealized @ Report Date +5.8%
EBAY EBAY INC 0.0%
Value $27.7M Shares 317,993 Share Price $87.10 Est. Cost/Share $27.58 Unrealized @ Report Date +213.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $27.5M Shares 1,408,995 Share Price $19.52 Est. Cost/Share $18.50 Unrealized @ Report Date +5.8%
BBD BANCO BRADESCO SA - ADR 0.0%
Value $27.43M Shares 8,236,757 Share Price $3.33 Est. Cost/Share $2.53 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $27.34M Shares 281,486 Share Price $97.13 * Est. Cost/Share $51.35 Unrealized @ Report Date +74.7%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $27.18M Shares 841,268 Share Price $32.31 * Est. Cost/Share $29.64 Unrealized @ Report Date -1.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $27.11M Shares 146,955 Share Price $184.50 * Est. Cost/Share $53.77 Unrealized @ Report Date +212.6%
MAS MASCO CORPORATION 0.0%
Value $27.01M Shares 425,563 Share Price $63.46 * Est. Cost/Share $37.06 Unrealized @ Report Date +74.7%
O REALTY INCOME CORP 0.0%
Value $26.95M Shares 478,003 Share Price $56.37 Est. Cost/Share $41.86 Unrealized @ Report Date +37.0%
GWW WW GRAINGER INC 0.0%
Value $26.86M Shares 26,618 Share Price $1009.05 * Est. Cost/Share $262.97 Unrealized @ Report Date +268.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $26.66M Shares 172,333 Share Price $154.71 * Est. Cost/Share $109.02 Unrealized @ Report Date +49.6%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $26.57M Shares 178,697 Share Price $148.67 * Est. Cost/Share $135.24 Unrealized @ Report Date -2.9%
AME AMETEK INC 0.0%
Value $26.51M Shares 129,125 Share Price $205.31 * Est. Cost/Share $43.90 Unrealized @ Report Date +342.8%
MSCI MSCI INC 0.0%
Value $26.42M Shares 46,045 Share Price $573.73 * Est. Cost/Share $90.27 Unrealized @ Report Date +520.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $26.39M Shares 91,538 Share Price $288.28 * Est. Cost/Share $144.95 Unrealized @ Report Date +78.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26.37M Shares 67,768 Share Price $389.07 * Est. Cost/Share $155.37 Unrealized @ Report Date +141.5%
CCL CARNIVAL CORPORATION 0.0%
Value $26.34M Shares 862,590 Share Price $30.54 * Est. Cost/Share $25.43 Unrealized @ Report Date +9.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $26.3M Shares 1,268,036 Share Price $20.74 Est. Cost/Share $10.02 Unrealized @ Report Date +108.6%
LKQ LKQ CORPORATION 0.0%
Value $26.28M Shares 870,140 Share Price $30.20 Est. Cost/Share $38.61 Unrealized @ Report Date -22.4%
AGYS AGILYSYS INC 0.0%
Value $26.25M Shares 220,878 Share Price $118.84 Est. Cost/Share $73.89 Unrealized @ Report Date +62.9%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $26.25M Shares 989,377 Share Price $26.53 * Est. Cost/Share $25.48 Unrealized @ Report Date -7.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $26.13M Shares 231,489 Share Price $112.88 * Est. Cost/Share $45.60 Unrealized @ Report Date +133.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $25.68M Shares 52,369 Share Price $490.34 * Est. Cost/Share $78.05 Unrealized @ Report Date +507.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $25.67M Shares 107,106 Share Price $239.64 Est. Cost/Share $145.41 Unrealized @ Report Date +62.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $25.62M Shares 64,424 Share Price $397.65 * Est. Cost/Share $104.83 Unrealized @ Report Date +322.2%
OKE ONEOK INC 0.0%
Value $25.6M Shares 348,286 Share Price $73.50 * Est. Cost/Share $36.94 Unrealized @ Report Date +90.7%
NVS NOVARTIS AG - ADR 0.0%
Value $25.56M Shares 185,366 Share Price $137.87 Est. Cost/Share $113.93 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $25.54M Shares 63,646 Share Price $401.30 * Est. Cost/Share $333.68 Unrealized @ Report Date +24.1%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $25.5M Shares 98,292 Share Price $259.39 Est. Cost/Share $167.94 Unrealized @ Report Date +53.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $25.38M Shares 247,890 Share Price $102.38 Est. Cost/Share $66.54 Unrealized @ Report Date +53.6%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $25.27M Shares 314,668 Share Price $80.30 Est. Cost/Share $41.46 Unrealized @ Report Date +95.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $25.22M Shares 322,294 Share Price $78.26 * Est. Cost/Share $48.40 Unrealized @ Report Date +50.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $25.03M Shares 87,762 Share Price $285.22 * Est. Cost/Share $108.03 Unrealized @ Report Date +171.3%
RBLX ROBLOX CORP 0.0%
Value $24.93M Shares 307,648 Share Price $81.03 * Est. Cost/Share $42.92 Unrealized @ Report Date +147.4%
CCI CROWN CASTLE INC 0.0%
Value $24.84M Shares 279,475 Share Price $88.87 * Est. Cost/Share $65.83 Unrealized @ Report Date +38.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $24.79M Shares 174,774 Share Price $141.83 * Est. Cost/Share $77.60 Unrealized @ Report Date +86.7%
MUR MURPHY OIL CORPORATION 0.0%
Value $24.74M Shares 791,756 Share Price $31.25 * Est. Cost/Share $31.70 Unrealized @ Report Date -6.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $24.73M Shares 111,063 Share Price $222.63 * Est. Cost/Share $196.85 Unrealized @ Report Date +20.9%
VCYT VERACYTE INC 0.0%
Value $24.68M Shares 586,242 Share Price $42.10 * Est. Cost/Share $28.79 Unrealized @ Report Date +40.0%
CRC CALIFORNIA RESOURCES 0.0%
Value $24.67M Shares 551,838 Share Price $44.71 * Est. Cost/Share $41.68 Unrealized @ Report Date +13.2%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $24.65M Shares 96,282 Share Price $256.03 * Est. Cost/Share $80.15 Unrealized @ Report Date +211.1%
STT STATE STREET CORPORATION 0.0%
Value $24.56M Shares 190,397 Share Price $129.01 * Est. Cost/Share $50.56 Unrealized @ Report Date +135.3%
COIN COINBASE GLOBAL INC 0.0%
Value $24.54M Shares 108,533 Share Price $226.14 * Est. Cost/Share $137.50 Unrealized @ Report Date +116.7%
FTAI FTAI AVIATION LTD 0.0%
Value $24.41M Shares 123,980 Share Price $196.85 * Est. Cost/Share $79.17 Unrealized @ Report Date +115.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $24.39M Shares 635,037 Share Price $38.40 * Est. Cost/Share $32.46 Unrealized @ Report Date +14.7%
GSK GLAXOSMITHKLINE PLC 0.0%
Value $24.25M Shares 494,485 Share Price $49.04 Est. Cost/Share $47.15 Unrealized @ Report Date
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $24.21M Shares 26,706 Share Price $906.36 * Est. Cost/Share $207.96 Unrealized @ Report Date +362.0%
EVR EVERCORE INC-CLASS A 0.0%
Value $24.2M Shares 71,128 Share Price $340.25 * Est. Cost/Share $192.03 Unrealized @ Report Date +67.1%
MKSI MKS INC 0.0%
Value $24.18M Shares 151,334 Share Price $159.80 * Est. Cost/Share $88.26 Unrealized @ Report Date +67.9%
XYL XYLEM INC 0.0%
Value $24.17M Shares 177,508 Share Price $136.18 * Est. Cost/Share $73.67 Unrealized @ Report Date +94.9%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $24.13M Shares 1,490,684 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
HRI HERC HOLDINGS INC 0.0%
Value $24.06M Shares 162,150 Share Price $148.38 * Est. Cost/Share $121.29 Unrealized @ Report Date +12.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $23.83M Shares 128,405 Share Price $185.56 * Est. Cost/Share $126.10 Unrealized @ Report Date +53.3%
FWONK LIBERTY MEDIA CORP 0.0%
Value $23.8M Shares 241,560 Share Price $98.51 Est. Cost/Share $82.00 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $23.78M Shares 494,525 Share Price $48.08 Est. Cost/Share $37.49 Unrealized @ Report Date +30.4%
BAM BROOKFIELD ASSET MGMT - A 0.0%
Value $23.7M Shares 452,300 Share Price $52.39 * Est. Cost/Share $53.52 Unrealized @ Report Date -0.1%
VVV VALVOLINE INC 0.0%
Value $23.57M Shares 811,065 Share Price $29.06 * Est. Cost/Share $33.91 Unrealized @ Report Date -5.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.54M Shares 51,855 Share Price $453.95 * Est. Cost/Share $147.79 Unrealized @ Report Date +222.3%
IDA IDACORP INC 0.0%
Value $23.42M Shares 185,014 Share Price $126.56 * Est. Cost/Share $92.85 Unrealized @ Report Date +40.1%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $23.21M Shares 243,270 Share Price $95.41 Est. Cost/Share $60.62 Unrealized @ Report Date
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $23.02M Shares 129,732 Share Price $177.44 Est. Cost/Share $98.03 Unrealized @ Report Date +80.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $22.98M Shares 302,792 Share Price $75.91 * Est. Cost/Share $23.55 Unrealized @ Report Date +247.6%
GRFS GRIFOLS SA ADR 0.0%
Value $22.93M Shares 2,452,728 Share Price $9.35 Est. Cost/Share $12.11 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $22.9M Shares 372,754 Share Price $61.44 Est. Cost/Share $55.49 Unrealized @ Report Date +12.3%
BRKR BRUKER CORP 0.0%
Value $22.9M Shares 486,110 Share Price $47.11 * Est. Cost/Share $38.48 Unrealized @ Report Date +9.7%
WLK WESTLAKE CORP 0.0%
Value $22.89M Shares 309,626 Share Price $73.94 * Est. Cost/Share $79.83 Unrealized @ Report Date -11.3%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $22.83M Shares 897,042 Share Price $25.45 Est. Cost/Share $13.55 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $22.81M Shares 69,420 Share Price $328.60 Est. Cost/Share $172.15 Unrealized @ Report Date +89.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.65M Shares 166,460 Share Price $136.07 * Est. Cost/Share $68.48 Unrealized @ Report Date +109.9%
SYY SYSCO CORPORATION 0.0%
Value $22.58M Shares 306,391 Share Price $73.69 * Est. Cost/Share $38.23 Unrealized @ Report Date +97.5%
VST VISTRA CORP 0.0%
Value $22.45M Shares 139,125 Share Price $161.33 * Est. Cost/Share $17.65 Unrealized @ Report Date +930.5%
XP XP INC 0.0%
Value $22.39M Shares 1,367,877 Share Price $16.37 * Est. Cost/Share $17.49 Unrealized @ Report Date +0.6%
NRG NRG ENERGY INC 0.0%
Value $22.36M Shares 140,429 Share Price $159.24 * Est. Cost/Share $39.39 Unrealized @ Report Date +319.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $22.31M Shares 193,936 Share Price $115.04 Est. Cost/Share $106.82 Unrealized @ Report Date +6.0%
CRL CHARLES RIVER LABS INTL 0.0%
Value $22.21M Shares 111,346 Share Price $199.48 * Est. Cost/Share $158.99 Unrealized @ Report Date +14.1%
AXON AXON ENTERPRISE INC 0.0%
Value $22.1M Shares 38,921 Share Price $567.93 * Est. Cost/Share $95.86 Unrealized @ Report Date +547.3%
KMI KINDER MORGAN INC 0.0%
Value $22.09M Shares 803,603 Share Price $27.49 * Est. Cost/Share $19.65 Unrealized @ Report Date +37.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $21.88M Shares 97,080 Share Price $225.41 * Est. Cost/Share $116.49 Unrealized @ Report Date +86.8%
ATKR ATKORE INC 0.0%
Value $21.87M Shares 345,828 Share Price $63.25 * Est. Cost/Share $63.86 Unrealized @ Report Date +1.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $21.86M Shares 45,013 Share Price $485.58 * Est. Cost/Share $163.48 Unrealized @ Report Date +205.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $21.79M Shares 907,169 Share Price $24.02 * Est. Cost/Share $8.59 Unrealized @ Report Date +172.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $21.77M Shares 464,981 Share Price $46.81 * Est. Cost/Share $20.36 Unrealized @ Report Date +114.4%
BCO BRINK'S COMPANY/THE 0.0%
Value $21.66M Shares 185,548 Share Price $116.73 * Est. Cost/Share $74.74 Unrealized @ Report Date +52.6%
RRX REGAL REXNORD CORP 0.0%
Value $21.66M Shares 154,326 Share Price $140.32 Est. Cost/Share $128.22 Unrealized @ Report Date +11.0%
MGRC MCGRATH RENTCORP 0.0%
Value $21.62M Shares 206,044 Share Price $104.93 * Est. Cost/Share $113.37 Unrealized @ Report Date -4.4%
COCO VITA COCO COMPANY INC/THE 0.0%
Value $21.53M Shares 406,101 Share Price $53.01 * Est. Cost/Share $29.76 Unrealized @ Report Date +57.6%
FICO FAIR ISAAC CORPORATION 0.0%
Value $21.4M Shares 12,661 Share Price $1690.62 Est. Cost/Share $465.13 Unrealized @ Report Date +270.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $21.38M Shares 117,931 Share Price $181.31 Est. Cost/Share $149.07 Unrealized @ Report Date +20.6%
FLS FLOWSERVE CORPORATION 0.0%
Value $21.28M Shares 306,733 Share Price $69.38 * Est. Cost/Share $46.41 Unrealized @ Report Date +38.1%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value $21.25M Shares 409,278 Share Price $51.91 * Est. Cost/Share $40.83 Unrealized @ Report Date +18.4%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $21.16M Shares 98,400 Share Price $215.04 * Est. Cost/Share $240.29 Unrealized @ Report Date -6.4%
WWD WOODWARD INC 0.0%
Value $21.11M Shares 69,814 Share Price $302.32 * Est. Cost/Share $102.83 Unrealized @ Report Date +167.2%
PSX PHILLIPS 66 0.0%
Value $21.1M Shares 163,500 Share Price $129.04 * Est. Cost/Share $92.24 Unrealized @ Report Date +45.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $21.08M Shares 166,431 Share Price $126.63 Est. Cost/Share $96.18 Unrealized @ Report Date +29.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $21.06M Shares 129,500 Share Price $162.63 * Est. Cost/Share $39.51 Unrealized @ Report Date +371.8%
PAYX PAYCHEX INC 0.0%
Value $21.05M Shares 187,665 Share Price $112.18 * Est. Cost/Share $37.10 Unrealized @ Report Date +214.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $21.03M Shares 999,603 Share Price $21.04 * Est. Cost/Share $10.09 Unrealized @ Report Date +83.5%
BALL BALL CORPORATION 0.0%
Value $21M Shares 396,406 Share Price $52.97 * Est. Cost/Share $48.64 Unrealized @ Report Date +0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20.88M Shares 102,737 Share Price $203.19 * Est. Cost/Share $42.63 Unrealized @ Report Date +335.2%
FIS FIDELITY NATIONAL INFO 0.0%
Value $20.87M Shares 314,084 Share Price $66.46 Est. Cost/Share $84.52 Unrealized @ Report Date -22.3%
DDOG DATADOG INC 0.0%
Value $20.87M Shares 153,468 Share Price $135.99 * Est. Cost/Share $59.13 Unrealized @ Report Date +167.2%
LNG CHENIERE ENERGY INC 0.0%
Value $20.7M Shares 106,466 Share Price $194.39 * Est. Cost/Share $81.58 Unrealized @ Report Date +157.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $20.69M Shares 324,936 Share Price $63.68 * Est. Cost/Share $59.38 Unrealized @ Report Date +2.3%
VLO VALERO ENERGY CORPORATION 0.0%
Value $20.66M Shares 126,930 Share Price $162.79 * Est. Cost/Share $57.45 Unrealized @ Report Date +193.8%
VTR VENTAS INC 0.0%
Value $20.65M Shares 266,861 Share Price $77.38 * Est. Cost/Share $49.86 Unrealized @ Report Date +50.4%
NDSN NORDSON CORPORATION 0.0%
Value $20.51M Shares 85,287 Share Price $240.43 * Est. Cost/Share $102.23 Unrealized @ Report Date +129.2%
WSBC WESBANCO INC 0.0%
Value $20.48M Shares 616,004 Share Price $33.24 * Est. Cost/Share $28.49 Unrealized @ Report Date +13.5%
BR BROADRIDGE FINANCIAL 0.0%
Value $20.46M Shares 91,662 Share Price $223.17 Est. Cost/Share $88.28 Unrealized @ Report Date +157.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $20.37M Shares 1,151,485 Share Price $17.69 Est. Cost/Share $15.31 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $20.33M Shares 107,530 Share Price $189.07 Est. Cost/Share $117.78 Unrealized @ Report Date +63.1%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $20.3M Shares 498,369 Share Price $40.74 Est. Cost/Share $28.22 Unrealized @ Report Date +44.3%
MTB M&T BANK CORPORATION 0.0%
Value $20.15M Shares 100,016 Share Price $201.48 * Est. Cost/Share $102.73 Unrealized @ Report Date +85.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.13M Shares 230,506 Share Price $87.35 * Est. Cost/Share $51.54 Unrealized @ Report Date +73.2%
EG EVEREST GROUP LTD 0.0%
Value $20.13M Shares 59,312 Share Price $339.35 * Est. Cost/Share $247.43 Unrealized @ Report Date +33.5%
CIEN CIENA CORP 0.0%
Value $19.92M Shares 85,186 Share Price $233.87 * Est. Cost/Share $73.04 Unrealized @ Report Date +165.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $19.86M Shares 315,587 Share Price $62.94 * Est. Cost/Share $42.98 Unrealized @ Report Date +38.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $19.7M Shares 243,892 Share Price $80.76 * Est. Cost/Share $65.33 Unrealized @ Report Date +29.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $19.59M Shares 510,717 Share Price $38.36 * Est. Cost/Share $43.23 Unrealized @ Report Date -9.0%
XYZ BLOCK INC - A 0.0%
Value $19.51M Shares 299,802 Share Price $65.09 * Est. Cost/Share $74.96 Unrealized @ Report Date -8.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.35M Shares 86,514 Share Price $223.69 Est. Cost/Share $70.02 Unrealized @ Report Date +221.8%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $19.34M Shares 210,376 Share Price $91.93 Est. Cost/Share $73.47 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.31M Shares 129,561 Share Price $149.01 * Est. Cost/Share $46.44 Unrealized @ Report Date +192.1%
CBT CABOT CORP 0.0%
Value $19.27M Shares 290,721 Share Price $66.28 Est. Cost/Share $48.59 Unrealized @ Report Date +36.4%
BWA BORGWARNER INC 0.0%
Value $19.18M Shares 425,693 Share Price $45.06 * Est. Cost/Share $35.09 Unrealized @ Report Date +24.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19.13M Shares 241,853 Share Price $79.11 * Est. Cost/Share $55.87 Unrealized @ Report Date +34.8%
BLD TOPBUILD CORP 0.0%
Value $19.13M Shares 45,859 Share Price $417.19 * Est. Cost/Share $146.97 Unrealized @ Report Date +191.7%
EXP EAGLE MATERIALS INC 0.0%
Value $19.04M Shares 92,110 Share Price $206.68 * Est. Cost/Share $201.26 Unrealized @ Report Date +9.6%
STRL STERLING INFRASTRUCTURE 0.0%
Value $18.93M Shares 61,807 Share Price $306.23 * Est. Cost/Share $46.36 Unrealized @ Report Date +643.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $18.9M Shares 75,301 Share Price $251.00 Est. Cost/Share $73.10 Unrealized @ Report Date +240.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $18.84M Shares 523,224 Share Price $36.00 * Est. Cost/Share $29.41 Unrealized @ Report Date +15.1%
VICI VICI PROPERTIES INC 0.0%
Value $18.77M Shares 667,517 Share Price $28.12 * Est. Cost/Share $20.28 Unrealized @ Report Date +44.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18.75M Shares 591,180 Share Price $31.72 Est. Cost/Share $26.68 Unrealized @ Report Date +16.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.75M Shares 130,662 Share Price $143.47 * Est. Cost/Share $50.90 Unrealized @ Report Date +160.8%
JBTM JBT MAREL CORP 0.0%
Value $18.68M Shares 123,961 Share Price $150.67 * Est. Cost/Share $111.48 Unrealized @ Report Date +26.4%
DAL DELTA AIR LINES INC 0.0%
Value $18.62M Shares 268,272 Share Price $69.40 * Est. Cost/Share $33.15 Unrealized @ Report Date +88.4%
MELI MERCADOLIBRE INC 0.0%
Value $18.6M Shares 9,234 Share Price $2014.26 * Est. Cost/Share $1300.73 Unrealized @ Report Date +61.5%
IR INGERSOLL RAND INC 0.0%
Value $18.54M Shares 233,986 Share Price $79.22 Est. Cost/Share $43.49 Unrealized @ Report Date +81.5%
CXT CRANE NXT COMPANY 0.0%
Value $18.46M Shares 392,187 Share Price $47.07 * Est. Cost/Share $57.70 Unrealized @ Report Date +2.2%
NOV NOV INC 0.0%
Value $18.43M Shares 1,179,110 Share Price $15.63 * Est. Cost/Share $17.22 Unrealized @ Report Date -13.8%
GIS GENERAL MILLS INC 0.0%
Value $18.38M Shares 395,165 Share Price $46.50 * Est. Cost/Share $36.98 Unrealized @ Report Date +28.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $18.35M Shares 163,279 Share Price $112.39 * Est. Cost/Share $72.50 Unrealized @ Report Date +45.1%
HSY HERSHEY COMPANY/THE 0.0%
Value $18.33M Shares 100,700 Share Price $181.98 Est. Cost/Share $122.14 Unrealized @ Report Date +49.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.31M Shares 477,464 Share Price $38.34 Est. Cost/Share $23.65 Unrealized @ Report Date +64.3%
GEHC GE HEALTHCARE TECH 0.0%
Value $18.16M Shares 221,417 Share Price $82.02 * Est. Cost/Share $71.43 Unrealized @ Report Date +9.1%
TER TERADYNE INC 0.0%
Value $18.14M Shares 93,733 Share Price $193.56 * Est. Cost/Share $39.52 Unrealized @ Report Date +333.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $18.08M Shares 650,252 Share Price $27.80 Est. Cost/Share $26.54 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $18.07M Shares 121,272 Share Price $148.98 Est. Cost/Share $176.20 Unrealized @ Report Date -14.5%
TOST TOAST INC 0.0%
Value $18.05M Shares 508,239 Share Price $35.51 Est. Cost/Share $31.03 Unrealized @ Report Date +16.2%
COHR COHERENT CORP 0.0%
Value $17.97M Shares 97,386 Share Price $184.57 * Est. Cost/Share $56.08 Unrealized @ Report Date +166.7%
XEL XCEL ENERGY INC 0.0%
Value $17.87M Shares 241,998 Share Price $73.86 * Est. Cost/Share $53.50 Unrealized @ Report Date +46.3%
RMD RESMED INC 0.0%
Value $17.87M Shares 74,201 Share Price $240.87 * Est. Cost/Share $73.13 Unrealized @ Report Date +249.3%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $17.85M Shares 176,010 Share Price $101.40 Est. Cost/Share $114.24 Unrealized @ Report Date -11.7%
KVUE KENVUE INC 0.0%
Value $17.85M Shares 1,034,540 Share Price $17.25 * Est. Cost/Share $20.72 Unrealized @ Report Date -21.5%
FSLR FIRST SOLAR INC 0.0%
Value $17.78M Shares 68,060 Share Price $261.23 * Est. Cost/Share $68.87 Unrealized @ Report Date +266.2%
BP BP PLC-SP ADR 0.0%
Value $17.77M Shares 511,596 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $17.75M Shares 139,163 Share Price $127.57 Est. Cost/Share $124.53 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $17.74M Shares 219,693 Share Price $80.75 * Est. Cost/Share $62.47 Unrealized @ Report Date +21.3%
RDNT RADNET INC 0.0%
Value $17.67M Shares 247,719 Share Price $71.35 * Est. Cost/Share $44.61 Unrealized @ Report Date +73.1%
NUE NUCOR CORPORATION 0.0%
Value $17.67M Shares 108,309 Share Price $163.11 * Est. Cost/Share $45.09 Unrealized @ Report Date +232.2%
KR KROGER COMPANY/THE 0.0%
Value $17.64M Shares 282,363 Share Price $62.48 * Est. Cost/Share $28.60 Unrealized @ Report Date +128.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $17.59M Shares 75,647 Share Price $232.53 Est. Cost/Share $179.01 Unrealized @ Report Date +32.1%
PPG PPG INDUSTRIES INC 0.0%
Value $17.58M Shares 171,626 Share Price $102.46 * Est. Cost/Share $82.19 Unrealized @ Report Date +21.8%
TPR TAPESTRY INC 0.0%
Value $17.57M Shares 137,549 Share Price $127.77 * Est. Cost/Share $31.00 Unrealized @ Report Date +267.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $17.57M Shares 508,347 Share Price $34.57 * Est. Cost/Share $34.24 Unrealized @ Report Date -6.9%
RKLB ROCKET LAB CORP 0.0%
Value $17.48M Shares 250,625 Share Price $69.76 * Est. Cost/Share $30.57 Unrealized @ Report Date +87.5%
BIIB BIOGEN INC 0.0%
Value $17.47M Shares 99,245 Share Price $175.99 * Est. Cost/Share $193.60 Unrealized @ Report Date -15.6%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $17.38M Shares 272,259 Share Price $63.83 * Est. Cost/Share $61.73 Unrealized @ Report Date -1.2%
CNC CENTENE CORPORATION 0.0%
Value $17.31M Shares 420,651 Share Price $41.15 * Est. Cost/Share $45.58 Unrealized @ Report Date -17.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17.26M Shares 270,808 Share Price $63.72 * Est. Cost/Share $48.79 Unrealized @ Report Date +25.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $17.19M Shares 217,606 Share Price $78.99 * Est. Cost/Share $30.95 Unrealized @ Report Date +131.9%
ETR ENTERGY CORPORATION 0.0%
Value $17.15M Shares 185,557 Share Price $92.43 * Est. Cost/Share $47.41 Unrealized @ Report Date +99.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $17.15M Shares 125,527 Share Price $136.59 * Est. Cost/Share $57.72 Unrealized @ Report Date +126.5%
TTAN SERVICETITAN INC A 0.0%
Value $17.11M Shares 160,693 Share Price $106.50 * Est. Cost/Share $104.12 Unrealized @ Report Date -6.2%
RBRK RUBRIK INC A 0.0%
Value $17.05M Shares 222,993 Share Price $76.48 Est. Cost/Share $74.14 Unrealized @ Report Date +3.5%
DOV DOVER CORPORATION 0.0%
Value $17.04M Shares 87,289 Share Price $195.24 * Est. Cost/Share $60.14 Unrealized @ Report Date +202.3%
GRMN GARMIN LTD 0.0%
Value $16.96M Shares 83,620 Share Price $202.85 * Est. Cost/Share $51.62 Unrealized @ Report Date +319.7%
VEEV VEEVA SYSTEMS-CLASS A 0.0%
Value $16.9M Shares 75,722 Share Price $223.23 * Est. Cost/Share $88.17 Unrealized @ Report Date +201.0%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $16.9M Shares 211,231 Share Price $80.02 Est. Cost/Share $68.72 Unrealized @ Report Date +16.6%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $16.88M Shares 12,107 Share Price $1394.19 Est. Cost/Share $438.19 Unrealized @ Report Date +218.7%
DOCU DOCUSIGN INC 0.0%
Value $16.87M Shares 246,613 Share Price $68.40 Est. Cost/Share $74.91 Unrealized @ Report Date -7.7%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $16.83M Shares 125,299 Share Price $134.31 * Est. Cost/Share $126.64 Unrealized @ Report Date -0.7%
BIDU BAIDU INC - SPONS ADR 0.0%
Value $16.72M Shares 127,991 Share Price $130.66 Est. Cost/Share $131.21 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $16.71M Shares 58,210 Share Price $287.00 * Est. Cost/Share $171.65 Unrealized @ Report Date +54.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.71M Shares 200,229 Share Price $83.43 * Est. Cost/Share $24.59 Unrealized @ Report Date +210.4%
SNDK SANDISK CORP 0.0%
Value $16.66M Shares 70,190 Share Price $237.38 * Est. Cost/Share $58.96 Unrealized @ Report Date +239.7%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $16.62M Shares 308,486 Share Price $53.89 * Est. Cost/Share $34.31 Unrealized @ Report Date +40.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $16.59M Shares 95,225 Share Price $174.19 * Est. Cost/Share $83.68 Unrealized @ Report Date +118.8%
CHWY CHEWY INC - CLASS A 0.0%
Value $16.53M Shares 500,283 Share Price $33.05 * Est. Cost/Share $25.28 Unrealized @ Report Date +37.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.42M Shares 126,131 Share Price $130.22 * Est. Cost/Share $69.18 Unrealized @ Report Date +95.1%
HQY HEALTHEQUITY INC 0.0%
Value $16.38M Shares 178,811 Share Price $91.61 * Est. Cost/Share $89.39 Unrealized @ Report Date +7.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $16.35M Shares 104,245 Share Price $156.80 * Est. Cost/Share $126.15 Unrealized @ Report Date +13.5%
PEGA PEGASYSTEMS INC 0.0%
Value $16.32M Shares 273,321 Share Price $59.72 Est. Cost/Share $42.07 Unrealized @ Report Date +39.2%
SAIA SAIA INC 0.0%
Value $16.3M Shares 49,912 Share Price $326.52 * Est. Cost/Share $177.72 Unrealized @ Report Date +70.1%
DVN DEVON ENERGY CORPORATION 0.0%
Value $16.27M Shares 444,212 Share Price $36.63 * Est. Cost/Share $24.14 Unrealized @ Report Date +43.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $16.24M Shares 643,302 Share Price $25.25 * Est. Cost/Share $22.06 Unrealized @ Report Date +1.3%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $16.15M Shares 100,453 Share Price $160.76 * Est. Cost/Share $56.70 Unrealized @ Report Date +159.8%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $16.13M Shares 236,859 Share Price $68.11 * Est. Cost/Share $59.73 Unrealized @ Report Date +10.3%
ABCB AMERIS BANCORP 0.0%
Value $16.08M Shares 216,503 Share Price $74.27 Est. Cost/Share $39.02 Unrealized @ Report Date +90.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $16.06M Shares 337,009 Share Price $47.65 Est. Cost/Share $32.95 Unrealized @ Report Date +43.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $16.02M Shares 746,078 Share Price $21.47 * Est. Cost/Share $32.68 Unrealized @ Report Date -31.3%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $15.86M Shares 98,148 Share Price $161.63 * Est. Cost/Share $63.10 Unrealized @ Report Date +145.5%
GH GUARDANT HEALTH INC 0.0%
Value $15.86M Shares 155,276 Share Price $102.14 * Est. Cost/Share $69.47 Unrealized @ Report Date +28.8%
NTAP NETAPP INC 0.0%
Value $15.79M Shares 147,475 Share Price $107.09 * Est. Cost/Share $52.97 Unrealized @ Report Date +114.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.79M Shares 90,971 Share Price $173.54 * Est. Cost/Share $186.39 Unrealized @ Report Date -11.8%
RDDT REDDIT INC CLASS A 0.0%
Value $15.75M Shares 68,500 Share Price $229.87 * Est. Cost/Share $142.25 Unrealized @ Report Date +47.8%
EL ESTEE LAUDER COS CLASS A 0.0%
Value $15.73M Shares 150,200 Share Price $104.72 * Est. Cost/Share $85.16 Unrealized @ Report Date +13.7%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $15.69M Shares 268,829 Share Price $58.35 * Est. Cost/Share $54.09 Unrealized @ Report Date +2.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $15.62M Shares 267,504 Share Price $58.41 * Est. Cost/Share $21.31 Unrealized @ Report Date +151.5%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $15.59M Shares 43,641 Share Price $357.17 Est. Cost/Share $175.51 Unrealized @ Report Date +101.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $15.55M Shares 24,973 Share Price $622.66 Est. Cost/Share $148.78 Unrealized @ Report Date +317.6%
NTRA NATERA INC 0.0%
Value $15.54M Shares 67,847 Share Price $229.09 * Est. Cost/Share $118.73 Unrealized @ Report Date +75.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $15.52M Shares 535,218 Share Price $29.00 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.8%
WAY WAYSTAR HOLDING CORP 0.0%
Value $15.52M Shares 473,827 Share Price $32.75 * Est. Cost/Share $27.09 Unrealized @ Report Date +31.5%
EFX EQUIFAX INC 0.0%
Value $15.45M Shares 71,199 Share Price $216.98 Est. Cost/Share $191.88 Unrealized @ Report Date +14.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.44M Shares 223,403 Share Price $69.11 * Est. Cost/Share $56.49 Unrealized @ Report Date +18.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $15.4M Shares 322,108 Share Price $47.81 Est. Cost/Share $19.82 Unrealized @ Report Date +144.8%
CSGP COSTAR GROUP INC 0.0%
Value $15.32M Shares 227,825 Share Price $67.24 * Est. Cost/Share $79.36 Unrealized @ Report Date -10.7%
IRM IRON MOUNTAIN INC 0.0%
Value $15.27M Shares 184,074 Share Price $82.95 * Est. Cost/Share $32.35 Unrealized @ Report Date +186.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $15.2M Shares 41,237 Share Price $368.59 * Est. Cost/Share $76.19 Unrealized @ Report Date +237.1%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $15.13M Shares 135,272 Share Price $111.82 * Est. Cost/Share $55.48 Unrealized @ Report Date +82.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $15.09M Shares 239,332 Share Price $63.04 * Est. Cost/Share $47.69 Unrealized @ Report Date +27.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $15.03M Shares 44,489 Share Price $337.90 * Est. Cost/Share $169.20 Unrealized @ Report Date +86.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $14.96M Shares 551,964 Share Price $27.10 * Est. Cost/Share $7.38 Unrealized @ Report Date +244.0%
ULTA ULTA BEAUTY INC 0.0%
Value $14.95M Shares 24,716 Share Price $605.01 * Est. Cost/Share $211.76 Unrealized @ Report Date +159.6%
KVYO KLAVIYO INC - CLASS A 0.0%
Value $14.88M Shares 458,135 Share Price $32.47 * Est. Cost/Share $30.84 Unrealized @ Report Date -9.2%
FBK FB FINANCIAL CORP 0.0%
Value $14.87M Shares 266,520 Share Price $55.80 Est. Cost/Share $40.10 Unrealized @ Report Date +38.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.8M Shares 143,879 Share Price $102.89 * Est. Cost/Share $105.66 Unrealized @ Report Date +6.4%
LEA LEAR CORP 0.0%
Value $14.77M Shares 128,917 Share Price $114.60 * Est. Cost/Share $99.14 Unrealized @ Report Date +7.2%
CPNG COUPANG INC 0.0%
Value $14.74M Shares 624,911 Share Price $23.59 * Est. Cost/Share $26.29 Unrealized @ Report Date +8.2%
WAT WATERS CORPORATION 0.0%
Value $14.71M Shares 38,741 Share Price $379.83 * Est. Cost/Share $179.80 Unrealized @ Report Date +104.6%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $14.69M Shares 721,982 Share Price $20.35 * Est. Cost/Share $17.07 Unrealized @ Report Date +9.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14.67M Shares 170,008 Share Price $86.29 * Est. Cost/Share $205.08 Unrealized @ Report Date -59.0%
STLD STEEL DYNAMICS INC 0.0%
Value $14.62M Shares 86,258 Share Price $169.45 * Est. Cost/Share $45.67 Unrealized @ Report Date +246.8%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $14.59M Shares 841,040 Share Price $17.35 * Est. Cost/Share $8.92 Unrealized @ Report Date +82.5%
FORM FORMFACTOR INC 0.0%
Value $14.55M Shares 260,833 Share Price $55.78 * Est. Cost/Share $42.37 Unrealized @ Report Date +18.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.42M Shares 79,935 Share Price $180.40 * Est. Cost/Share $60.19 Unrealized @ Report Date +214.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14.4M Shares 549,887 Share Price $26.18 * Est. Cost/Share $6.94 Unrealized @ Report Date +301.5%
RIO RIO TINTO PLC-ADR 0.0%
Value $14.35M Shares 179,268 Share Price $80.03 Est. Cost/Share $76.01 Unrealized @ Report Date
IEX IDEX CORPORATION 0.0%
Value $14.33M Shares 80,559 Share Price $177.94 * Est. Cost/Share $93.33 Unrealized @ Report Date +83.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.26M Shares 45,307 Share Price $314.84 * Est. Cost/Share $29.33 Unrealized @ Report Date +924.7%
COMP COMPASS INC-CL A 0.0%
Value $14.22M Shares 1,345,243 Share Price $10.57 * Est. Cost/Share $8.06 Unrealized @ Report Date +13.3%
VLTO VERLATO CORP 0.0%
Value $14.15M Shares 141,829 Share Price $99.78 Est. Cost/Share $76.78 Unrealized @ Report Date +31.6%
MKL MARKEL GROUP INC 0.0%
Value $14.09M Shares 6,555 Share Price $2149.65 * Est. Cost/Share $895.19 Unrealized @ Report Date +126.3%
CGNX COGNEX CORPORATION 0.0%
Value $13.97M Shares 388,268 Share Price $35.98 * Est. Cost/Share $38.69 Unrealized @ Report Date +4.5%
IESC IES HOLDINGS INC 0.0%
Value $13.95M Shares 35,860 Share Price $389.02 * Est. Cost/Share $70.59 Unrealized @ Report Date +469.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.88M Shares 131,633 Share Price $105.46 * Est. Cost/Share $43.27 Unrealized @ Report Date +154.8%
GXO GXO LOGISTICS INC 0.0%
Value $13.87M Shares 263,492 Share Price $52.64 Est. Cost/Share $46.30 Unrealized @ Report Date +13.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $13.84M Shares 723,675 Share Price $19.12 * Est. Cost/Share $21.15 Unrealized @ Report Date -14.9%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $13.83M Shares 272,811 Share Price $50.70 Est. Cost/Share $43.56 Unrealized @ Report Date +18.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $13.81M Shares 127,345 Share Price $108.47 * Est. Cost/Share $82.33 Unrealized @ Report Date +25.0%
SNEX STONEX GROUP INC 0.0%
Value $13.8M Shares 145,065 Share Price $95.13 Est. Cost/Share $49.63 Unrealized @ Report Date +90.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $13.79M Shares 86,001 Share Price $160.32 * Est. Cost/Share $85.18 Unrealized @ Report Date +79.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.77M Shares 26,965 Share Price $510.73 * Est. Cost/Share $337.69 Unrealized @ Report Date +56.0%
ONON ON HOLDING AG 0.0%
Value $13.76M Shares 296,015 Share Price $46.48 * Est. Cost/Share $47.14 Unrealized @ Report Date -8.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $13.75M Shares 274,915 Share Price $50.01 * Est. Cost/Share $46.91 Unrealized @ Report Date +14.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $13.71M Shares 76,795 Share Price $178.59 * Est. Cost/Share $76.25 Unrealized @ Report Date +145.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $13.69M Shares 65,802 Share Price $207.99 * Est. Cost/Share $157.77 Unrealized @ Report Date +26.3%
VNT VONTIER CORP USD 0.0%
Value $13.68M Shares 368,070 Share Price $37.18 * Est. Cost/Share $25.75 Unrealized @ Report Date +48.6%
FE FIRSTENERGY CORPORATION 0.0%
Value $13.67M Shares 305,401 Share Price $44.77 * Est. Cost/Share $29.01 Unrealized @ Report Date +57.6%
MUSA MURPHY USA INC 0.0%
Value $13.67M Shares 33,878 Share Price $403.52 * Est. Cost/Share $390.95 Unrealized @ Report Date -1.9%
DXCM DEXCOM INC 0.0%
Value $13.65M Shares 205,595 Share Price $66.37 * Est. Cost/Share $80.03 Unrealized @ Report Date -19.2%
ETSY ETSY INC 0.0%
Value $13.63M Shares 245,793 Share Price $55.44 * Est. Cost/Share $58.97 Unrealized @ Report Date +3.5%
BABA ALIBABA GROUP HOLDING 0.0%
Value $13.6M Shares 92,753 Share Price $146.58 Est. Cost/Share $109.20 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $13.52M Shares 244,671 Share Price $55.24 Est. Cost/Share $43.23 Unrealized @ Report Date +26.6%
HPQ HP INC 0.0%
Value $13.46M Shares 604,325 Share Price $22.28 * Est. Cost/Share $13.33 Unrealized @ Report Date +89.5%
BANK OF AMERICA - PREF 0.0%
Value $13.43M Shares 10,728 Share Price $1252.00 Est. Cost/Share $1373.85 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $13.42M Shares 573,743 Share Price $23.39 * Est. Cost/Share $32.57 Unrealized @ Report Date -31.0%
APPF APPFOLIO INC - CLASS A 0.0%
Value $13.41M Shares 57,619 Share Price $232.65 * Est. Cost/Share $140.59 Unrealized @ Report Date +69.0%
NTES NETEASE INC - ADR 0.0%
Value $13.4M Shares 97,386 Share Price $137.62 Est. Cost/Share $102.92 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTERN 0.0%
Value $13.38M Shares 196,100 Share Price $68.23 Est. Cost/Share $66.45 Unrealized @ Report Date +3.7%
WY WEYERHAEUSER COMPANY 0.0%
Value $13.32M Shares 562,074 Share Price $23.69 * Est. Cost/Share $23.30 Unrealized @ Report Date -1.3%
DTE DTE ENERGY COMPANY 0.0%
Value $13.27M Shares 102,915 Share Price $128.98 * Est. Cost/Share $69.13 Unrealized @ Report Date +95.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13.18M Shares 1,695,893 Share Price $7.77 * Est. Cost/Share $5.67 Unrealized @ Report Date +45.3%
STE STERIS PLC 0.0%
Value $13.16M Shares 51,905 Share Price $253.52 Est. Cost/Share $169.45 Unrealized @ Report Date +48.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $13.07M Shares 754,030 Share Price $17.34 Est. Cost/Share $8.90 Unrealized @ Report Date +96.6%
EIX EDISON INTERNATIONAL 0.0%
Value $13.02M Shares 216,921 Share Price $60.02 * Est. Cost/Share $41.35 Unrealized @ Report Date +38.6%
DLTR DOLLAR TREE INC 0.0%
Value $13.02M Shares 105,812 Share Price $123.01 * Est. Cost/Share $77.03 Unrealized @ Report Date +39.1%
FTI TECHNIPFMC PLC 0.0%
Value $13M Shares 291,635 Share Price $44.56 * Est. Cost/Share $18.72 Unrealized @ Report Date +125.4%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $12.97M Shares 1,631,908 Share Price $7.95 * Est. Cost/Share $10.39 Unrealized @ Report Date -21.7%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $12.95M Shares 726,617 Share Price $17.82 Est. Cost/Share $19.75 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $12.92M Shares 344,264 Share Price $37.53 * Est. Cost/Share $53.79 Unrealized @ Report Date -19.5%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $12.86M Shares 142,078 Share Price $90.54 * Est. Cost/Share $61.66 Unrealized @ Report Date +42.4%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $12.83M Shares 103,026 Share Price $124.56 Est. Cost/Share $122.07 Unrealized @ Report Date +3.7%
LASR NLIGHT INC 0.0%
Value $12.83M Shares 342,080 Share Price $37.51 * Est. Cost/Share $32.88 Unrealized @ Report Date +1.6%
FTV FORTIVE CORP 0.0%
Value $12.82M Shares 232,191 Share Price $55.21 * Est. Cost/Share $39.18 Unrealized @ Report Date +32.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $12.82M Shares 72,640 Share Price $176.47 * Est. Cost/Share $119.14 Unrealized @ Report Date +56.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.78M Shares 61,500 Share Price $207.81 * Est. Cost/Share $211.63 Unrealized @ Report Date -14.4%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $12.77M Shares 1,214,119 Share Price $10.52 Est. Cost/Share $10.96 Unrealized @ Report Date
CIB GRUPO CIBEST SA 0.0%
Value $12.76M Shares 200,610 Share Price $63.61 Est. Cost/Share $63.61 Unrealized @ Report Date
DLB DOLBY LABS INC-CL A 0.0%
Value $12.76M Shares 198,656 Share Price $64.22 * Est. Cost/Share $43.80 Unrealized @ Report Date +51.9%
PHM PULTE GROUP INC 0.0%
Value $12.74M Shares 108,623 Share Price $117.26 * Est. Cost/Share $38.18 Unrealized @ Report Date +220.7%
ALB ALBEMARLE CORPORATION 0.0%
Value $12.74M Shares 90,040 Share Price $141.44 * Est. Cost/Share $73.88 Unrealized @ Report Date +53.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $12.72M Shares 103,225 Share Price $123.19 * Est. Cost/Share $105.38 Unrealized @ Report Date +28.1%
REAL REALREAL INC 0.0%
Value $12.67M Shares 802,840 Share Price $15.78 * Est. Cost/Share $8.46 Unrealized @ Report Date +54.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $12.65M Shares 630,209 Share Price $20.08 * Est. Cost/Share $39.60 Unrealized @ Report Date -45.1%
PODD INSULET CORP 0.0%
Value $12.65M Shares 44,496 Share Price $284.24 * Est. Cost/Share $112.29 Unrealized @ Report Date +178.4%
AA ALCOA CORP 0.0%
Value $12.63M Shares 237,619 Share Price $53.14 * Est. Cost/Share $37.99 Unrealized @ Report Date +7.6%
JLL JONES LANG LASALLE INC 0.0%
Value $12.62M Shares 37,517 Share Price $336.47 * Est. Cost/Share $126.93 Unrealized @ Report Date +146.9%
SONY SONY CORPORATION SP ADR 0.0%
Value $12.59M Shares 491,992 Share Price $25.60 Est. Cost/Share $37.19 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $12.54M Shares 76,773 Share Price $163.32 Est. Cost/Share $44.48 Unrealized @ Report Date +262.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $12.53M Shares 559,236 Share Price $22.41 Est. Cost/Share $21.02 Unrealized @ Report Date +8.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12.53M Shares 149,436 Share Price $83.85 Est. Cost/Share $42.20 Unrealized @ Report Date +102.1%
TME TENCENT MUSIC ENT 0.0%
Value $12.52M Shares 713,954 Share Price $17.53 Est. Cost/Share $19.39 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $12.5M Shares 647,789 Share Price $19.29 * Est. Cost/Share $15.07 Unrealized @ Report Date +18.5%
RGLD ROYAL GOLD INC 0.0%
Value $12.49M Shares 56,204 Share Price $222.29 * Est. Cost/Share $92.00 Unrealized @ Report Date +115.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $12.44M Shares 90,604 Share Price $137.31 Est. Cost/Share $158.43 Unrealized @ Report Date -14.8%
LEN LENNAR CORPORATION CL A 0.0%
Value $12.42M Shares 120,830 Share Price $102.80 * Est. Cost/Share $45.45 Unrealized @ Report Date +165.6%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $12.4M Shares 74,705 Share Price $166.00 Est. Cost/Share $92.48 Unrealized @ Report Date +82.5%
FN FABRINET 0.0%
Value $12.37M Shares 27,168 Share Price $455.28 * Est. Cost/Share $184.53 Unrealized @ Report Date +135.7%
HROW HARROW INC. 0.0%
Value $12.35M Shares 252,019 Share Price $49.00 * Est. Cost/Share $37.93 Unrealized @ Report Date +10.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $12.34M Shares 300,200 Share Price $41.12 Est. Cost/Share $47.05 Unrealized @ Report Date -11.7%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value $12.33M Shares 508,400 Share Price $24.25 Est. Cost/Share $44.95 Unrealized @ Report Date -45.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $12.3M Shares 251,384 Share Price $48.94 * Est. Cost/Share $91.65 Unrealized @ Report Date -36.7%
LOAR LOAR HOLDING INC 0.0%
Value $12.3M Shares 180,809 Share Price $68.00 * Est. Cost/Share $66.23 Unrealized @ Report Date +10.1%
FTDR FRONTDOOR INC 0.0%
Value $12.26M Shares 212,552 Share Price $57.69 Est. Cost/Share $48.84 Unrealized @ Report Date +20.4%
NICE NICE LTD-SPONS ADR 0.0%
Value $12.24M Shares 108,306 Share Price $113.04 Est. Cost/Share $196.06 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $12.2M Shares 73,320 Share Price $166.36 Est. Cost/Share $73.20 Unrealized @ Report Date +128.6%
ZS ZSCALER INC 0.0%
Value $12.13M Shares 53,949 Share Price $224.92 * Est. Cost/Share $182.89 Unrealized @ Report Date +54.3%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $12.12M Shares 194,514 Share Price $62.33 * Est. Cost/Share $30.40 Unrealized @ Report Date +97.8%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $12.09M Shares 174,695 Share Price $69.22 * Est. Cost/Share $32.95 Unrealized @ Report Date +89.3%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $12.05M Shares 109,940 Share Price $109.61 * Est. Cost/Share $93.86 Unrealized @ Report Date +28.5%
STZ CONSTELLATION BRANDS CL A 0.0%
Value $11.97M Shares 86,800 Share Price $137.96 Est. Cost/Share $75.58 Unrealized @ Report Date +81.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $11.97M Shares 303,543 Share Price $39.45 * Est. Cost/Share $36.15 Unrealized @ Report Date +3.1%
ILMN ILLUMINA INC 0.0%
Value $11.95M Shares 91,105 Share Price $131.16 * Est. Cost/Share $194.17 Unrealized @ Report Date -39.5%
JBL JABIL INC 0.0%
Value $11.89M Shares 52,157 Share Price $228.02 * Est. Cost/Share $32.63 Unrealized @ Report Date +553.6%
NVR NVR INC 0.0%
Value $11.84M Shares 1,623 Share Price $7292.77 * Est. Cost/Share $2373.66 Unrealized @ Report Date +215.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $11.8M Shares 205,299 Share Price $57.49 * Est. Cost/Share $47.63 Unrealized @ Report Date +24.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.77M Shares 597,353 Share Price $19.71 * Est. Cost/Share $30.16 Unrealized @ Report Date -47.4%
TRMB TRIMBLE INC 0.0%
Value $11.75M Shares 150,011 Share Price $78.35 Est. Cost/Share $44.16 Unrealized @ Report Date +80.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $11.74M Shares 44,883 Share Price $261.68 * Est. Cost/Share $138.75 Unrealized @ Report Date +84.7%
BLKB BLACKBAUD INC 0.0%
Value $11.73M Shares 185,197 Share Price $63.32 * Est. Cost/Share $57.66 Unrealized @ Report Date +7.3%
AVY AVERY DENNISON CORP 0.0%
Value $11.65M Shares 64,056 Share Price $181.88 * Est. Cost/Share $59.58 Unrealized @ Report Date +189.2%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $11.53M Shares 80,917 Share Price $142.50 Est. Cost/Share $52.39 Unrealized @ Report Date +174.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $11.53M Shares 130,685 Share Price $88.21 * Est. Cost/Share $30.96 Unrealized @ Report Date +170.9%
RS RELIANCE INC 0.0%
Value $11.49M Shares 39,776 Share Price $288.87 * Est. Cost/Share $177.81 Unrealized @ Report Date +58.0%
EGO ELDORADO GOLD CORP 0.0%
Value $11.45M Shares 318,693 Share Price $35.92 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $11.43M Shares 41,547 Share Price $275.14 Est. Cost/Share $149.28 Unrealized @ Report Date +83.2%
ARW ARROW ELECTRONICS 0.0%
Value $11.42M Shares 103,611 Share Price $110.18 * Est. Cost/Share $78.88 Unrealized @ Report Date +44.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.39M Shares 51,312 Share Price $222.03 * Est. Cost/Share $161.01 Unrealized @ Report Date +33.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $11.38M Shares 58,811 Share Price $193.43 Est. Cost/Share $142.76 Unrealized @ Report Date +35.0%
KEY KEYCORP 0.0%
Value $11.34M Shares 549,659 Share Price $20.64 * Est. Cost/Share $9.06 Unrealized @ Report Date +104.1%
AEE AMEREN CORPORATION 0.0%
Value $11.32M Shares 113,383 Share Price $99.86 * Est. Cost/Share $31.07 Unrealized @ Report Date +228.2%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $11.31M Shares 168,754 Share Price $67.01 * Est. Cost/Share $20.96 Unrealized @ Report Date +298.5%
NGVT INGEVITY CORP 0.0%
Value $11.3M Shares 190,998 Share Price $59.18 * Est. Cost/Share $65.97 Unrealized @ Report Date -17.7%
CALX CALIX INC 0.0%
Value $11.28M Shares 213,149 Share Price $52.93 * Est. Cost/Share $38.59 Unrealized @ Report Date +51.0%
CPAY CORPAY INC 0.0%
Value $11.26M Shares 37,415 Share Price $300.93 * Est. Cost/Share $286.94 Unrealized @ Report Date +1.2%
RSI RUSH STREET INTERACTIVE 0.0%
Value $11.24M Shares 578,607 Share Price $19.43 * Est. Cost/Share $12.63 Unrealized @ Report Date +46.3%
LH LABCORP HOLDINGS INC 0.0%
Value $11.24M Shares 44,795 Share Price $250.88 * Est. Cost/Share $206.71 Unrealized @ Report Date +28.3%
WRB WR BERKLEY CORP 0.0%
Value $11.21M Shares 159,812 Share Price $70.12 * Est. Cost/Share $33.36 Unrealized @ Report Date +118.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $11.17M Shares 374,574 Share Price $29.81 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.5%
BRO BROWN & BROWN INC 0.0%
Value $11.11M Shares 139,418 Share Price $79.70 * Est. Cost/Share $36.25 Unrealized @ Report Date +130.0%
DOW DOW INC 0.0%
Value $11.11M Shares 475,164 Share Price $23.38 * Est. Cost/Share $30.67 Unrealized @ Report Date -25.7%
LIVN LIVANOVA PLC 0.0%
Value $11.1M Shares 180,384 Share Price $61.53 * Est. Cost/Share $49.49 Unrealized @ Report Date +15.5%
DNOW DNOW INC 0.0%
Value $11.07M Shares 835,525 Share Price $13.25 * Est. Cost/Share $11.74 Unrealized @ Report Date +19.6%
EXE EXPAND ENERGY CORP 0.0%
Value $11.06M Shares 100,184 Share Price $110.36 Est. Cost/Share $82.41 Unrealized @ Report Date +34.3%
LAZ LAZARD INC 0.0%
Value $11.02M Shares 227,030 Share Price $48.56 * Est. Cost/Share $40.06 Unrealized @ Report Date +24.6%
RBC RBC BEARINGS INC 0.0%
Value $11M Shares 24,531 Share Price $448.43 * Est. Cost/Share $164.25 Unrealized @ Report Date +157.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10.99M Shares 32,340 Share Price $339.71 Est. Cost/Share $272.76 Unrealized @ Report Date +23.9%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $10.98M Shares 315,039 Share Price $34.86 * Est. Cost/Share $25.52 Unrealized @ Report Date +17.0%
TWLO TWILIO INC - A 0.0%
Value $10.96M Shares 77,081 Share Price $142.24 * Est. Cost/Share $164.82 Unrealized @ Report Date -24.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $10.94M Shares 141,363 Share Price $77.40 * Est. Cost/Share $107.55 Unrealized @ Report Date -25.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $10.91M Shares 274,217 Share Price $39.78 Est. Cost/Share $40.91 Unrealized @ Report Date
SON SONOCO PRODUCTS COMPANY 0.0%
Value $10.88M Shares 249,335 Share Price $43.64 * Est. Cost/Share $47.53 Unrealized @ Report Date -13.4%
IT GARTNER INC 0.0%
Value $10.87M Shares 43,074 Share Price $252.28 * Est. Cost/Share $145.87 Unrealized @ Report Date +65.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $10.84M Shares 36,941 Share Price $293.53 * Est. Cost/Share $262.39 Unrealized @ Report Date +1.5%
RL RALPH LAUREN CORP 0.0%
Value $10.79M Shares 30,518 Share Price $353.61 * Est. Cost/Share $113.14 Unrealized @ Report Date +200.5%
ITRI ITRON INC 0.0%
Value $10.76M Shares 115,823 Share Price $92.86 * Est. Cost/Share $103.51 Unrealized @ Report Date +5.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $10.75M Shares 645,804 Share Price $16.65 * Est. Cost/Share $16.27 Unrealized @ Report Date +12.9%
BKE BUCKLE INC/THE 0.0%
Value $10.75M Shares 201,230 Share Price $53.42 * Est. Cost/Share $18.74 Unrealized @ Report Date +179.2%
RIG TRANSOCEAN LTD 0.0%
Value $10.74M Shares 2,600,337 Share Price $4.13 * Est. Cost/Share $4.70 Unrealized @ Report Date -17.5%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $10.73M Shares 74,585 Share Price $143.89 * Est. Cost/Share $76.35 Unrealized @ Report Date +101.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $10.71M Shares 415,307 Share Price $25.78 Est. Cost/Share $34.92 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.68M Shares 21,915 Share Price $487.25 * Est. Cost/Share $134.32 Unrealized @ Report Date +246.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $10.67M Shares 143,415 Share Price $74.43 * Est. Cost/Share $31.77 Unrealized @ Report Date +126.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $10.67M Shares 118,675 Share Price $89.92 * Est. Cost/Share $102.73 Unrealized @ Report Date -7.9%
BZ KANZHUN LTD 0.0%
Value $10.66M Shares 522,996 Share Price $20.38 Est. Cost/Share $18.28 Unrealized @ Report Date
PPL PPL CORPORATION 0.0%
Value $10.65M Shares 304,235 Share Price $35.02 * Est. Cost/Share $19.47 Unrealized @ Report Date +84.0%
PTC PTC INC 0.0%
Value $10.65M Shares 61,138 Share Price $174.21 * Est. Cost/Share $106.10 Unrealized @ Report Date +75.1%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $10.65M Shares 706,138 Share Price $15.08 * Est. Cost/Share $19.02 Unrealized @ Report Date -11.4%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $10.64M Shares 1,405,042 Share Price $7.57 Est. Cost/Share $8.77 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $10.64M Shares 154,594 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $10.62M Shares 142,622 Share Price $74.49 Est. Cost/Share $35.51 Unrealized @ Report Date +105.7%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $10.6M Shares 841,193 Share Price $12.60 * Est. Cost/Share $10.25 Unrealized @ Report Date +11.6%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $10.58M Shares 4,931 Share Price $2146.18 * Est. Cost/Share $625.20 Unrealized @ Report Date +201.3%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $10.56M Shares 350,807 Share Price $30.09 * Est. Cost/Share $29.31 Unrealized @ Report Date -2.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $10.55M Shares 545,945 Share Price $19.33 * Est. Cost/Share $12.33 Unrealized @ Report Date +47.9%
SSB SOUTHSTATE BANK CORP 0.0%
Value $10.47M Shares 111,288 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
TTC TORO COMPANY/THE 0.0%
Value $10.45M Shares 132,791 Share Price $78.72 * Est. Cost/Share $55.71 Unrealized @ Report Date +32.7%
CDW CDW CORP/DE 0.0%
Value $10.45M Shares 76,699 Share Price $136.20 * Est. Cost/Share $67.65 Unrealized @ Report Date +117.4%
PRMB PRIMO BRANDS CORP-A 0.0%
Value $10.43M Shares 637,983 Share Price $16.35 * Est. Cost/Share $26.90 Unrealized @ Report Date -31.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $10.42M Shares 331,205 Share Price $31.46 * Est. Cost/Share $50.06 Unrealized @ Report Date -33.8%
OUST OUSTER INC 0.0%
Value $10.38M Shares 479,751 Share Price $21.64 * Est. Cost/Share $9.22 Unrealized @ Report Date +186.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $10.38M Shares 74,728 Share Price $138.91 * Est. Cost/Share $76.93 Unrealized @ Report Date +72.9%
KNF KNIFE RIVER CORP 0.0%
Value $10.35M Shares 147,122 Share Price $70.35 Est. Cost/Share $53.71 Unrealized @ Report Date +30.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $10.34M Shares 99,451 Share Price $104.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +125.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.33M Shares 190,849 Share Price $54.15 * Est. Cost/Share $38.82 Unrealized @ Report Date +32.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.31M Shares 129,407 Share Price $79.65 * Est. Cost/Share $38.07 Unrealized @ Report Date +72.2%
DD DUPONTDE NEMOURS INC 0.0%
Value $10.3M Shares 256,265 Share Price $40.20 * Est. Cost/Share $27.14 Unrealized @ Report Date +37.8%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $10.3M Shares 163,598 Share Price $62.97 * Est. Cost/Share $70.17 Unrealized @ Report Date +0.7%
TATT TAT TECHNOLOGIES LTS 0.0%
Value $10.3M Shares 230,525 Share Price $44.66 * Est. Cost/Share $35.46 Unrealized @ Report Date +15.4%
Q QNITY ELECTRONICS INC 0.0%
Value $10.28M Shares 125,932 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
NOK NOKIA OYJ - SP ADR 0.0%
Value $10.28M Shares 1,589,139 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $10.26M Shares 425,411 Share Price $24.12 * Est. Cost/Share $18.37 Unrealized @ Report Date +9.0%
SSNC SS&C TECH HOLDINGS 0.0%
Value $10.25M Shares 117,196 Share Price $87.42 * Est. Cost/Share $40.15 Unrealized @ Report Date +112.4%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $10.2M Shares 48,856 Share Price $208.75 * Est. Cost/Share $222.00 Unrealized @ Report Date +1.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $10.17M Shares 139,282 Share Price $73.01 Est. Cost/Share $62.34 Unrealized @ Report Date +19.3%
HEI/A HEICO CORP - CLASS A 0.0%
Value $10.16M Shares 40,268 Share Price $252.43 * Est. Cost/Share $66.65 Unrealized @ Report Date +270.6%
RLI RLI CORPORATION 0.0%
Value $10.14M Shares 158,508 Share Price $63.98 * Est. Cost/Share $47.31 Unrealized @ Report Date +29.9%
BURL BURLINGTON STORES INC 0.0%
Value $10.14M Shares 35,107 Share Price $288.85 * Est. Cost/Share $143.28 Unrealized @ Report Date +89.3%
J JACOBS SOLUTIONS INC 0.0%
Value $10.1M Shares 76,221 Share Price $132.46 * Est. Cost/Share $101.41 Unrealized @ Report Date +44.4%
RRC RANGE RESOURCES CORP 0.0%
Value $10.09M Shares 286,234 Share Price $35.26 * Est. Cost/Share $33.79 Unrealized @ Report Date +10.2%
TBBK BANCORP INC/THE 0.0%
Value $10.06M Shares 149,047 Share Price $67.52 * Est. Cost/Share $64.61 Unrealized @ Report Date +6.8%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $10.03M Shares 93,677 Share Price $107.04 Est. Cost/Share $68.84 Unrealized @ Report Date +54.1%
AGX ARGAN INC 0.0%
Value $10.03M Shares 32,001 Share Price $313.32 Est. Cost/Share $40.37 Unrealized @ Report Date +684.8%
TRU TRANSUNION 0.0%
Value $10.01M Shares 116,712 Share Price $85.75 * Est. Cost/Share $73.07 Unrealized @ Report Date +12.4%
VRSN VERISIGN INC 0.0%
Value $9.989M Shares 41,115 Share Price $242.95 * Est. Cost/Share $101.68 Unrealized @ Report Date +146.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $9.982M Shares 148,122 Share Price $67.39 * Est. Cost/Share $87.37 Unrealized @ Report Date -26.3%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $9.961M Shares 105,270 Share Price $94.62 Est. Cost/Share $74.01 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $9.956M Shares 649,033 Share Price $15.34 * Est. Cost/Share $13.53 Unrealized @ Report Date -11.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $9.925M Shares 17,671 Share Price $561.65 Est. Cost/Share $124.85 Unrealized @ Report Date +354.7%
POOL POOL CORPORATION 0.0%
Value $9.918M Shares 43,356 Share Price $228.75 * Est. Cost/Share $203.03 Unrealized @ Report Date +27.8%
GENI GENIUS SPORTS LTD 0.0%
Value $9.862M Shares 894,889 Share Price $11.02 Est. Cost/Share $11.42 Unrealized @ Report Date -4.5%
RBA RB GLOBAL INC 0.0%
Value $9.86M Shares 95,848 Share Price $102.87 Est. Cost/Share $56.38 Unrealized @ Report Date +80.2%
SM SM ENERGY COMPANY 0.0%
Value $9.834M Shares 525,860 Share Price $18.70 * Est. Cost/Share $34.24 Unrealized @ Report Date -41.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $9.805M Shares 451,620 Share Price $21.71 * Est. Cost/Share $25.35 Unrealized @ Report Date -19.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.78M Shares 96,294 Share Price $101.56 * Est. Cost/Share $68.98 Unrealized @ Report Date +16.4%
VFC VF CORPORATION 0.0%
Value $9.779M Shares 540,861 Share Price $18.08 * Est. Cost/Share $26.36 Unrealized @ Report Date -38.5%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $9.758M Shares 220,082 Share Price $44.34 Est. Cost/Share $33.60 Unrealized @ Report Date
CC CHEMOURS COMPANY/THE 0.0%
Value $9.735M Shares 825,698 Share Price $11.79 * Est. Cost/Share $14.21 Unrealized @ Report Date -10.0%
WRBY WARBY PARKER INC 0.0%
Value $9.726M Shares 446,356 Share Price $21.79 Est. Cost/Share $19.41 Unrealized @ Report Date +12.1%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $9.724M Shares 434,884 Share Price $22.36 Est. Cost/Share $18.48 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP 0.0%
Value $9.642M Shares 663,563 Share Price $14.53 * Est. Cost/Share $16.27 Unrealized @ Report Date -13.4%
PRKS UNITED PARKS & RESORTS 0.0%
Value $9.627M Shares 265,198 Share Price $36.30 * Est. Cost/Share $36.48 Unrealized @ Report Date +13.9%
FUL H B FULLER COMPANY 0.0%
Value $9.613M Shares 161,664 Share Price $59.46 Est. Cost/Share $55.04 Unrealized @ Report Date +6.3%
ENS ENERSYS 0.0%
Value $9.6M Shares 65,419 Share Price $146.75 * Est. Cost/Share $91.14 Unrealized @ Report Date +46.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $9.575M Shares 88,308 Share Price $108.43 * Est. Cost/Share $80.37 Unrealized @ Report Date +30.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $9.536M Shares 249,557 Share Price $38.21 * Est. Cost/Share $31.42 Unrealized @ Report Date +3.5%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $9.519M Shares 72,201 Share Price $131.84 * Est. Cost/Share $81.04 Unrealized @ Report Date +56.5%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $9.516M Shares 358,000 Share Price $26.58 * Est. Cost/Share $19.37 Unrealized @ Report Date +34.4%
SOLS SOLSTICE ADVANCED MAT 0.0%
Value $9.457M Shares 194,675 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.425M Shares 92,428 Share Price $101.97 Est. Cost/Share $36.56 Unrealized @ Report Date +183.4%
FOXA FOX CORP - CLASS A 0.0%
Value $9.425M Shares 128,984 Share Price $73.07 * Est. Cost/Share $35.77 Unrealized @ Report Date +82.6%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $9.357M Shares 362,380 Share Price $25.82 * Est. Cost/Share $19.58 Unrealized @ Report Date +37.3%
GBCI GLACIER BANCORP INC 0.0%
Value $9.34M Shares 212,043 Share Price $44.05 Est. Cost/Share $40.99 Unrealized @ Report Date +6.3%
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value $9.324M Shares 202,828 Share Price $45.97 * Est. Cost/Share $46.54 Unrealized @ Report Date +3.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.298M Shares 522,663 Share Price $17.79 Est. Cost/Share $10.22 Unrealized @ Report Date +73.6%
BL BLACKLINE INC 0.0%
Value $9.275M Shares 167,756 Share Price $55.29 Est. Cost/Share $54.45 Unrealized @ Report Date +1.1%
TLN TALEN ENERGY CORP 0.0%
Value $9.259M Shares 24,700 Share Price $374.84 * Est. Cost/Share $268.40 Unrealized @ Report Date +44.8%
ALLE ALLEGION PLC 0.0%
Value $9.21M Shares 57,842 Share Price $159.22 * Est. Cost/Share $73.51 Unrealized @ Report Date +126.7%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $9.201M Shares 300,402 Share Price $30.63 * Est. Cost/Share $43.09 Unrealized @ Report Date -19.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.173M Shares 52,863 Share Price $173.53 * Est. Cost/Share $73.44 Unrealized @ Report Date +147.9%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $9.143M Shares 634,039 Share Price $14.42 * Est. Cost/Share $11.48 Unrealized @ Report Date +9.9%
GEN GEN DIGITAL INC 0.0%
Value $9.138M Shares 336,095 Share Price $27.19 Est. Cost/Share $17.22 Unrealized @ Report Date +55.9%
GTN GRAY MEDIA INC 0.0%
Value $9.104M Shares 1,881,087 Share Price $4.84 Est. Cost/Share $11.21 Unrealized @ Report Date -56.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9.065M Shares 233,046 Share Price $38.90 * Est. Cost/Share $33.37 Unrealized @ Report Date -3.4%
SUI SUN COMMUNITIES INC 0.0%
Value $9.064M Shares 73,147 Share Price $123.91 Est. Cost/Share $90.02 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $9.04M Shares 87,196 Share Price $103.67 * Est. Cost/Share $131.65 Unrealized @ Report Date -28.8%
GLOB GLOBANT S.A. 0.0%
Value $9.03M Shares 138,134 Share Price $65.37 * Est. Cost/Share $87.67 Unrealized @ Report Date -28.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9.028M Shares 612,056 Share Price $14.75 * Est. Cost/Share $30.45 Unrealized @ Report Date -48.8%
AZTA AZENTA INC 0.0%
Value $9.009M Shares 270,880 Share Price $33.26 Est. Cost/Share $52.83 Unrealized @ Report Date -38.1%
GKOS GLAUKOS CORP 0.0%
Value $8.989M Shares 79,610 Share Price $112.91 * Est. Cost/Share $68.64 Unrealized @ Report Date +39.2%
JOYY JOYY INC - ADR 0.0%
Value $8.973M Shares 138,555 Share Price $64.76 Est. Cost/Share $39.09 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $8.968M Shares 119,068 Share Price $75.32 Est. Cost/Share $42.47 Unrealized @ Report Date +76.8%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $8.965M Shares 100,419 Share Price $89.28 * Est. Cost/Share $42.93 Unrealized @ Report Date +103.5%
INCY INCYTE CORPORATION 0.0%
Value $8.962M Shares 90,741 Share Price $98.77 * Est. Cost/Share $55.84 Unrealized @ Report Date +73.3%
AIZ ASSURANT INC 0.0%
Value $8.947M Shares 37,148 Share Price $240.85 * Est. Cost/Share $123.12 Unrealized @ Report Date +81.0%
BXP BXP INC 0.0%
Value $8.927M Shares 132,284 Share Price $67.48 * Est. Cost/Share $67.53 Unrealized @ Report Date +4.2%
REG REGENCY CENTERS CORP 0.0%
Value $8.918M Shares 129,193 Share Price $69.03 Est. Cost/Share $43.74 Unrealized @ Report Date +58.9%
GDDY GODADDY INC - CLASS A 0.0%
Value $8.902M Shares 71,741 Share Price $124.08 * Est. Cost/Share $64.59 Unrealized @ Report Date +100.3%
NATL NCR ATLEOS CORP 0.0%
Value $8.874M Shares 232,855 Share Price $38.11 Est. Cost/Share $33.91 Unrealized @ Report Date +10.6%
ACM AECOM 0.0%
Value $8.791M Shares 92,221 Share Price $95.33 * Est. Cost/Share $53.15 Unrealized @ Report Date +120.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $8.789M Shares 148,695 Share Price $59.11 * Est. Cost/Share $36.35 Unrealized @ Report Date +54.8%
ROL ROLLINS INC 0.0%
Value $8.767M Shares 146,071 Share Price $60.02 * Est. Cost/Share $32.21 Unrealized @ Report Date +82.2%
STVN STEVANATO GROUP SPA 0.0%
Value $8.723M Shares 433,541 Share Price $20.12 * Est. Cost/Share $20.16 Unrealized @ Report Date +15.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.68M Shares 289,250 Share Price $30.01 * Est. Cost/Share $35.23 Unrealized @ Report Date -22.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $8.669M Shares 765,799 Share Price $11.32 Est. Cost/Share $24.86 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $8.667M Shares 128,021 Share Price $67.70 * Est. Cost/Share $56.01 Unrealized @ Report Date +11.0%
AMCOR PLC 0.0%
Value $8.646M Shares 1,036,700 Share Price $8.34 Est. Cost/Share $8.11 Unrealized @ Report Date +1.8%
CMS CMS ENERGY CORPORATION 0.0%
Value $8.639M Shares 123,543 Share Price $69.93 * Est. Cost/Share $32.40 Unrealized @ Report Date +123.8%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $8.62M Shares 164,878 Share Price $52.28 * Est. Cost/Share $46.46 Unrealized @ Report Date +0.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $8.58M Shares 185,317 Share Price $46.30 * Est. Cost/Share $55.20 Unrealized @ Report Date -0.7%
COO COOPER COMPANIES INC/THE 0.0%
Value $8.561M Shares 104,450 Share Price $81.96 * Est. Cost/Share $95.84 Unrealized @ Report Date -21.9%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $8.554M Shares 2,143,899 Share Price $3.99 * Est. Cost/Share $5.57 Unrealized @ Report Date -49.4%
PNR PENTAIR PLC 0.0%
Value $8.529M Shares 81,900 Share Price $104.14 * Est. Cost/Share $48.06 Unrealized @ Report Date +122.1%
NI NISOURCE INC 0.0%
Value $8.527M Shares 204,184 Share Price $41.76 * Est. Cost/Share $17.86 Unrealized @ Report Date +138.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.522M Shares 34,835 Share Price $244.64 Est. Cost/Share $117.18 Unrealized @ Report Date +109.0%
CASY CASEY'S GENERAL STORES 0.0%
Value $8.521M Shares 15,417 Share Price $552.71 Est. Cost/Share $172.11 Unrealized @ Report Date +219.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.482M Shares 219,334 Share Price $38.67 Est. Cost/Share $44.62 Unrealized @ Report Date -14.6%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $8.471M Shares 223,162 Share Price $37.96 * Est. Cost/Share $59.68 Unrealized @ Report Date -25.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $8.438M Shares 441,542 Share Price $19.11 * Est. Cost/Share $44.29 Unrealized @ Report Date -54.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $8.435M Shares 467,842 Share Price $18.03 Est. Cost/Share $16.68 Unrealized @ Report Date +7.7%
HEI HEICO CORPORATION 0.0%
Value $8.405M Shares 25,974 Share Price $323.59 * Est. Cost/Share $65.44 Unrealized @ Report Date +382.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $8.377M Shares 841,082 Share Price $9.96 * Est. Cost/Share $17.21 Unrealized @ Report Date -44.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $8.373M Shares 266,480 Share Price $31.42 Est. Cost/Share $25.31 Unrealized @ Report Date +23.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.368M Shares 186,705 Share Price $44.82 * Est. Cost/Share $38.14 Unrealized @ Report Date +10.1%
CSL CARLISLE COMPANIES INC 0.0%
Value $8.361M Shares 26,138 Share Price $319.86 Est. Cost/Share $280.66 Unrealized @ Report Date +15.0%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $8.338M Shares 38,952 Share Price $214.06 Est. Cost/Share $167.32 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $8.331M Shares 316,532 Share Price $26.32 * Est. Cost/Share $20.20 Unrealized @ Report Date +24.2%
INVH INVITATION HOMES INC 0.0%
Value $8.322M Shares 299,444 Share Price $27.79 Est. Cost/Share $21.90 Unrealized @ Report Date +26.2%
PRSU PURSUIT ATTS AND HOSPITAL 0.0%
Value $8.312M Shares 246,801 Share Price $33.68 * Est. Cost/Share $39.71 Unrealized @ Report Date -12.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.283M Shares 467,149 Share Price $17.73 * Est. Cost/Share $12.68 Unrealized @ Report Date +33.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $8.266M Shares 197,337 Share Price $41.89 * Est. Cost/Share $63.89 Unrealized @ Report Date -8.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.257M Shares 282,090 Share Price $29.27 * Est. Cost/Share $36.67 Unrealized @ Report Date +12.3%
RHI ROBERT HALF INC 0.0%
Value $8.249M Shares 303,720 Share Price $27.16 * Est. Cost/Share $44.28 Unrealized @ Report Date -35.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $8.219M Shares 112,459 Share Price $73.08 * Est. Cost/Share $63.64 Unrealized @ Report Date +10.8%
FFIV F5 INC 0.0%
Value $8.218M Shares 32,194 Share Price $255.26 * Est. Cost/Share $158.05 Unrealized @ Report Date +70.2%
RXO RXO INC 0.0%
Value $8.205M Shares 649,167 Share Price $12.64 * Est. Cost/Share $19.38 Unrealized @ Report Date -23.9%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $8.202M Shares 162,478 Share Price $50.48 Est. Cost/Share $34.42 Unrealized @ Report Date +45.3%
XPO XPO INC 0.0%
Value $8.189M Shares 60,254 Share Price $135.91 Est. Cost/Share $37.90 Unrealized @ Report Date +259.5%
WIX WIX.COM LTD 0.0%
Value $8.188M Shares 78,812 Share Price $103.89 * Est. Cost/Share $157.64 Unrealized @ Report Date -23.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.166M Shares 207,320 Share Price $39.39 * Est. Cost/Share $38.29 Unrealized @ Report Date +6.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $8.154M Shares 112,267 Share Price $72.63 Est. Cost/Share $31.76 Unrealized @ Report Date +124.7%
MNDY MONDAY.COM LTD 0.0%
Value $8.145M Shares 55,201 Share Price $147.56 * Est. Cost/Share $235.23 Unrealized @ Report Date -28.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $8.138M Shares 19,523 Share Price $416.82 Est. Cost/Share $177.17 Unrealized @ Report Date +134.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $8.137M Shares 196,881 Share Price $41.33 * Est. Cost/Share $33.33 Unrealized @ Report Date +4.4%
PLUS EPLUS INC 0.0%
Value $8.136M Shares 92,772 Share Price $87.70 * Est. Cost/Share $52.15 Unrealized @ Report Date +58.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.136M Shares 38,926 Share Price $209.00 * Est. Cost/Share $95.27 Unrealized @ Report Date +103.4%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $8.129M Shares 235,910 Share Price $34.46 * Est. Cost/Share $18.42 Unrealized @ Report Date +78.5%
ITT ITT CORP 0.0%
Value $8.084M Shares 46,592 Share Price $173.51 * Est. Cost/Share $40.31 Unrealized @ Report Date +344.5%
CAMT CAMTEK LTD 0.0%
Value $8.033M Shares 75,536 Share Price $106.35 * Est. Cost/Share $62.66 Unrealized @ Report Date +79.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $8.017M Shares 196,012 Share Price $40.90 * Est. Cost/Share $48.89 Unrealized @ Report Date -13.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7.999M Shares 127,721 Share Price $62.63 * Est. Cost/Share $61.01 Unrealized @ Report Date -8.2%
EQNR EQUINOR ASA ADR 0.0%
Value $7.991M Shares 338,192 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $7.957M Shares 92,015 Share Price $86.47 Est. Cost/Share $80.11 Unrealized @ Report Date +8.9%
APTV APTIV PLC 0.0%
Value $7.947M Shares 104,441 Share Price $76.09 * Est. Cost/Share $61.22 Unrealized @ Report Date +31.1%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $7.928M Shares 91,246 Share Price $86.89 * Est. Cost/Share $26.87 Unrealized @ Report Date +291.0%
TOL TOLL BROTHERS 0.0%
Value $7.89M Shares 58,353 Share Price $135.22 Est. Cost/Share $61.99 Unrealized @ Report Date +119.0%
PDD PINDUODUO INC 0.0%
Value $7.85M Shares 69,234 Share Price $113.39 Est. Cost/Share $121.63 Unrealized @ Report Date
BGC BGC GROUP INC - CLASS A 0.0%
Value $7.827M Shares 876,532 Share Price $8.93 Est. Cost/Share $5.84 Unrealized @ Report Date +54.1%
KIM KIMCO REALTY CORPORATION 0.0%
Value $7.774M Shares 383,540 Share Price $20.27 Est. Cost/Share $14.93 Unrealized @ Report Date +37.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.764M Shares 42,509 Share Price $182.64 * Est. Cost/Share $100.00 Unrealized @ Report Date +39.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.747M Shares 85,089 Share Price $91.05 Est. Cost/Share $79.36 Unrealized @ Report Date +15.4%
SAIL SAILPOINT INC 0.0%
Value $7.746M Shares 382,899 Share Price $20.23 * Est. Cost/Share $20.72 Unrealized @ Report Date +0.6%
RLJ RLJ LODGING TRUST 0.0%
Value $7.737M Shares 1,038,527 Share Price $7.45 Est. Cost/Share $14.93 Unrealized @ Report Date
RKT ROCKET COMPANIES INC CL A 0.0%
Value $7.73M Shares 399,268 Share Price $19.36 * Est. Cost/Share $17.48 Unrealized @ Report Date +2.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7.727M Shares 31,342 Share Price $246.54 * Est. Cost/Share $120.59 Unrealized @ Report Date +74.5%
GPC GENUINE PARTS COMPANY 0.0%
Value $7.711M Shares 62,709 Share Price $122.96 * Est. Cost/Share $64.44 Unrealized @ Report Date +99.7%
MGNI MAGNITE INC 0.0%
Value $7.7M Shares 474,457 Share Price $16.23 * Est. Cost/Share $9.96 Unrealized @ Report Date +66.6%
WELLS FARGO & CO - PREF 0.0%
Value $7.66M Shares 6,320 Share Price $1212.00 Est. Cost/Share $1312.74 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $7.643M Shares 31,478 Share Price $242.82 * Est. Cost/Share $156.21 Unrealized @ Report Date +71.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.636M Shares 96,735 Share Price $78.94 * Est. Cost/Share $84.45 Unrealized @ Report Date +2.5%
VTRS VIATRIS INC 0.0%
Value $7.59M Shares 609,599 Share Price $12.45 * Est. Cost/Share $13.11 Unrealized @ Report Date -18.3%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $7.567M Shares 41,466 Share Price $182.48 * Est. Cost/Share $94.42 Unrealized @ Report Date +76.1%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $7.551M Shares 195,409 Share Price $38.64 Est. Cost/Share $42.91 Unrealized @ Report Date -11.1%
UNM UNUM GROUP 0.0%
Value $7.543M Shares 97,333 Share Price $77.50 Est. Cost/Share $30.72 Unrealized @ Report Date +148.9%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $7.536M Shares 138,043 Share Price $54.59 Est. Cost/Share $21.73 Unrealized @ Report Date +151.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $7.535M Shares 96,067 Share Price $78.43 Est. Cost/Share $97.55 Unrealized @ Report Date -18.3%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $7.521M Shares 38,700 Share Price $194.34 * Est. Cost/Share $92.77 Unrealized @ Report Date +84.9%
PINS PINTEREST INC - CLASS A 0.0%
Value $7.516M Shares 290,320 Share Price $25.89 * Est. Cost/Share $33.97 Unrealized @ Report Date -15.2%
TSN TYSON FOODS INC CLASS A 0.0%
Value $7.515M Shares 128,197 Share Price $58.62 * Est. Cost/Share $47.70 Unrealized @ Report Date +14.5%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $7.508M Shares 151,866 Share Price $49.44 * Est. Cost/Share $62.24 Unrealized @ Report Date -7.9%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $7.491M Shares 108,983 Share Price $68.74 * Est. Cost/Share $49.96 Unrealized @ Report Date +31.7%
BBY BEST BUY COMPANY INC 0.0%
Value $7.478M Shares 111,727 Share Price $66.93 * Est. Cost/Share $35.24 Unrealized @ Report Date +114.1%
ATI ATI INC 0.0%
Value $7.452M Shares 64,937 Share Price $114.76 * Est. Cost/Share $37.37 Unrealized @ Report Date +160.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $7.445M Shares 30,670 Share Price $242.76 * Est. Cost/Share $175.41 Unrealized @ Report Date +72.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $7.445M Shares 36,100 Share Price $206.23 Est. Cost/Share $79.17 Unrealized @ Report Date +155.6%
WPC WP CAREY INC 0.0%
Value $7.43M Shares 115,438 Share Price $64.36 Est. Cost/Share $66.14 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $7.39M Shares 61,750 Share Price $119.68 * Est. Cost/Share $52.55 Unrealized @ Report Date +117.5%
LRN STRIDE INC 0.0%
Value $7.345M Shares 113,119 Share Price $64.93 * Est. Cost/Share $50.87 Unrealized @ Report Date +78.5%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $7.329M Shares 211,140 Share Price $34.71 Est. Cost/Share $59.04 Unrealized @ Report Date
CLX CLOROX COMPANY/THE 0.0%
Value $7.309M Shares 72,487 Share Price $100.83 * Est. Cost/Share $79.57 Unrealized @ Report Date +36.1%
U UNITY SOFTWARE INC 0.0%
Value $7.296M Shares 165,174 Share Price $44.17 * Est. Cost/Share $69.92 Unrealized @ Report Date -41.7%
WHD CACTUS INC - A 0.0%
Value $7.288M Shares 159,554 Share Price $45.68 * Est. Cost/Share $46.75 Unrealized @ Report Date -10.6%
L LOEWS CORPORATION 0.0%
Value $7.279M Shares 69,117 Share Price $105.31 Est. Cost/Share $44.35 Unrealized @ Report Date +132.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.221M Shares 298,618 Share Price $24.18 * Est. Cost/Share $24.19 Unrealized @ Report Date +8.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.204M Shares 94,184 Share Price $76.49 * Est. Cost/Share $38.92 Unrealized @ Report Date +68.7%
MIAX MIAMI INTERNTNL HLGS INC 0.0%
Value $7.198M Shares 162,191 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
TW TRADEWEB MARKETS INC 0.0%
Value $7.198M Shares 66,929 Share Price $107.54 Est. Cost/Share $93.57 Unrealized @ Report Date +14.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.183M Shares 96,427 Share Price $74.49 * Est. Cost/Share $47.45 Unrealized @ Report Date +52.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.151M Shares 81,963 Share Price $87.25 * Est. Cost/Share $61.76 Unrealized @ Report Date +33.2%
ROKU ROKU INC 0.0%
Value $7.145M Shares 65,863 Share Price $108.49 * Est. Cost/Share $83.23 Unrealized @ Report Date +21.9%
THC TENET HEALTHCARE CORP 0.0%
Value $7.098M Shares 35,720 Share Price $198.72 Est. Cost/Share $51.64 Unrealized @ Report Date +291.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.095M Shares 70,388 Share Price $100.80 * Est. Cost/Share $102.12 Unrealized @ Report Date -4.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $7.024M Shares 35,479 Share Price $197.97 * Est. Cost/Share $70.00 Unrealized @ Report Date +210.2%
MYRG MYR GROUP INC 0.0%
Value $7.002M Shares 32,047 Share Price $218.50 Est. Cost/Share $159.92 Unrealized @ Report Date +36.1%
PRG PROG HOLDINGS INC 0.0%
Value $6.997M Shares 237,269 Share Price $29.49 Est. Cost/Share $40.16 Unrealized @ Report Date -26.0%
NNN NNN REIT INC 0.0%
Value $6.984M Shares 176,231 Share Price $39.63 Est. Cost/Share $41.49 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $6.959M Shares 138,343 Share Price $50.30 * Est. Cost/Share $43.63 Unrealized @ Report Date +6.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.954M Shares 59,546 Share Price $116.78 * Est. Cost/Share $120.76 Unrealized @ Report Date +7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.945M Shares 106,836 Share Price $65.01 * Est. Cost/Share $26.69 Unrealized @ Report Date +150.4%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $6.943M Shares 23,927 Share Price $290.19 * Est. Cost/Share $161.05 Unrealized @ Report Date +73.9%
HAS HASBRO INC 0.0%
Value $6.908M Shares 84,241 Share Price $82.00 * Est. Cost/Share $45.07 Unrealized @ Report Date +73.1%
RDWR RADWARE LTD 0.0%
Value $6.896M Shares 286,259 Share Price $24.09 Est. Cost/Share $25.10 Unrealized @ Report Date -2.7%
TNET TRINET GROUP INC 0.0%
Value $6.87M Shares 116,193 Share Price $59.13 Est. Cost/Share $79.47 Unrealized @ Report Date -25.6%
FNB F N B CORP 0.0%
Value $6.868M Shares 401,634 Share Price $17.10 * Est. Cost/Share $12.22 Unrealized @ Report Date +33.1%
THO THOR INDUSTRIES INC 0.0%
Value $6.867M Shares 66,885 Share Price $102.67 Est. Cost/Share $77.58 Unrealized @ Report Date +33.1%
ATR APTARGROUP INC 0.0%
Value $6.866M Shares 56,300 Share Price $121.96 Est. Cost/Share $67.26 Unrealized @ Report Date +82.8%
Z ZILLOW GROUP INC - CL C 0.0%
Value $6.85M Shares 100,414 Share Price $68.22 * Est. Cost/Share $47.86 Unrealized @ Report Date +51.3%
TMHC TAYLOR MORRISON HOME 0.0%
Value $6.813M Shares 115,723 Share Price $58.87 * Est. Cost/Share $46.02 Unrealized @ Report Date +32.8%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $6.802M Shares 146,123 Share Price $46.55 * Est. Cost/Share $37.19 Unrealized @ Report Date +19.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $6.777M Shares 94,900 Share Price $71.41 * Est. Cost/Share $46.21 Unrealized @ Report Date +38.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.776M Shares 277,696 Share Price $24.40 * Est. Cost/Share $25.88 Unrealized @ Report Date -10.6%
NTNX NUTANIX INC - CL A 0.0%
Value $6.771M Shares 131,000 Share Price $51.69 * Est. Cost/Share $31.33 Unrealized @ Report Date +95.0%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $6.748M Shares 85,771 Share Price $78.67 Est. Cost/Share $71.67 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.735M Shares 269,522 Share Price $24.99 * Est. Cost/Share $16.24 Unrealized @ Report Date +59.6%
MTZ MASTEC INC 0.0%
Value $6.723M Shares 30,929 Share Price $217.37 * Est. Cost/Share $73.55 Unrealized @ Report Date +185.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.637M Shares 51,027 Share Price $130.06 * Est. Cost/Share $66.12 Unrealized @ Report Date +107.6%
DCI DONALDSON COMPANY INC 0.0%
Value $6.608M Shares 74,530 Share Price $88.66 * Est. Cost/Share $43.57 Unrealized @ Report Date +98.3%
IVZ INVESCO LTD COM STK 0.0%
Value $6.583M Shares 250,590 Share Price $26.27 * Est. Cost/Share $18.96 Unrealized @ Report Date +28.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $6.556M Shares 13,453 Share Price $487.32 * Est. Cost/Share $391.79 Unrealized @ Report Date +13.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $6.551M Shares 151,297 Share Price $43.30 * Est. Cost/Share $54.75 Unrealized @ Report Date -18.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $6.53M Shares 169,664 Share Price $38.49 * Est. Cost/Share $47.26 Unrealized @ Report Date -8.3%
QXO QXO INC 0.0%
Value $6.516M Shares 337,800 Share Price $19.29 Est. Cost/Share $17.64 Unrealized @ Report Date +8.7%
CMA COMERICA INC 0.0%
Value $6.504M Shares 74,819 Share Price $86.93 * Est. Cost/Share $47.07 Unrealized @ Report Date +69.9%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $6.495M Shares 76,991 Share Price $84.36 * Est. Cost/Share $53.90 Unrealized @ Report Date +64.2%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $6.492M Shares 66,375 Share Price $97.81 * Est. Cost/Share $91.02 Unrealized @ Report Date +13.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.482M Shares 286,424 Share Price $22.63 * Est. Cost/Share $27.22 Unrealized @ Report Date -20.0%
DINO HF SINCLAIR CORP 0.0%
Value $6.47M Shares 140,406 Share Price $46.08 * Est. Cost/Share $34.77 Unrealized @ Report Date +47.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $6.469M Shares 74,093 Share Price $87.31 * Est. Cost/Share $65.73 Unrealized @ Report Date +15.5%
UDR UDR INC 0.0%
Value $6.467M Shares 176,321 Share Price $36.68 * Est. Cost/Share $22.32 Unrealized @ Report Date +59.1%
STGW STAGWELL INC 0.0%
Value $6.455M Shares 1,319,974 Share Price $4.89 * Est. Cost/Share $6.69 Unrealized @ Report Date -22.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.452M Shares 522,004 Share Price $12.36 * Est. Cost/Share $19.81 Unrealized @ Report Date -45.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $6.429M Shares 140,854 Share Price $45.64 * Est. Cost/Share $10.83 Unrealized @ Report Date +277.0%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $6.424M Shares 203,370 Share Price $31.59 * Est. Cost/Share $27.04 Unrealized @ Report Date +20.6%
RVTY REVVITY INC 0.0%
Value $6.416M Shares 66,311 Share Price $96.75 Est. Cost/Share $61.27 Unrealized @ Report Date +56.7%
GL GLOBE LIFE INC 0.0%
Value $6.411M Shares 45,838 Share Price $139.86 * Est. Cost/Share $89.37 Unrealized @ Report Date +51.6%
DT DYNATRACE INC 0.0%
Value $6.407M Shares 147,825 Share Price $43.34 * Est. Cost/Share $38.36 Unrealized @ Report Date +21.5%
SMWB SIMILARWEB LTD 0.0%
Value $6.388M Shares 852,915 Share Price $7.49 * Est. Cost/Share $8.95 Unrealized @ Report Date -10.0%
WD WALKER & DUNLOP INC 0.0%
Value $6.36M Shares 105,741 Share Price $60.15 * Est. Cost/Share $74.03 Unrealized @ Report Date -4.8%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $6.356M Shares 85,563 Share Price $74.28 * Est. Cost/Share $76.52 Unrealized @ Report Date -8.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $6.343M Shares 91,374 Share Price $69.42 * Est. Cost/Share $30.05 Unrealized @ Report Date +105.7%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $6.343M Shares 68,774 Share Price $92.23 * Est. Cost/Share $162.89 Unrealized @ Report Date -41.3%
AOS A O SMITH CORPORATION 0.0%
Value $6.342M Shares 94,827 Share Price $66.88 Est. Cost/Share $43.36 Unrealized @ Report Date +55.5%
EXEL EXELIXIS INC 0.0%
Value $6.33M Shares 144,412 Share Price $43.83 * Est. Cost/Share $18.88 Unrealized @ Report Date +119.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $6.322M Shares 139,592 Share Price $45.29 * Est. Cost/Share $21.30 Unrealized @ Report Date +91.6%
GGG GRACO INC 0.0%
Value $6.271M Shares 76,500 Share Price $81.97 Est. Cost/Share $38.53 Unrealized @ Report Date +112.7%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $6.271M Shares 43,296 Share Price $144.83 Est. Cost/Share $116.90 Unrealized @ Report Date +23.8%
MRX MAREX GROUP PLC 0.0%
Value $6.263M Shares 163,281 Share Price $38.36 * Est. Cost/Share $37.16 Unrealized @ Report Date -8.6%
CACI CACI INTERNATIONAL INC 0.0%
Value $6.243M Shares 11,718 Share Price $532.81 * Est. Cost/Share $253.47 Unrealized @ Report Date +122.9%
CIGI COLLIERS INT GROUP INC 0.0%
Value $6.216M Shares 42,285 Share Price $147.01 * Est. Cost/Share $143.69 Unrealized @ Report Date +4.5%
RVLV REVOLVE GROUP INC 0.0%
Value $6.197M Shares 205,265 Share Price $30.19 * Est. Cost/Share $27.43 Unrealized @ Report Date -11.9%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $6.19M Shares 129,418 Share Price $47.83 Est. Cost/Share $44.96 Unrealized @ Report Date +5.4%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $6.183M Shares 28,362 Share Price $218.02 Est. Cost/Share $93.30 Unrealized @ Report Date +136.8%
LCII LCI INDUSTRIES 0.0%
Value $6.182M Shares 50,946 Share Price $121.34 * Est. Cost/Share $95.67 Unrealized @ Report Date +10.5%
BROS DUTCH BROS INC - CLASS A 0.0%
Value $6.169M Shares 100,773 Share Price $61.22 * Est. Cost/Share $35.09 Unrealized @ Report Date +61.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $6.168M Shares 142,388 Share Price $43.32 * Est. Cost/Share $44.00 Unrealized @ Report Date +3.6%
JBS JBS NV 0.0%
Value $6.152M Shares 426,600 Share Price $14.42 * Est. Cost/Share $14.23 Unrealized @ Report Date -3.4%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $6.079M Shares 37,022 Share Price $164.21 Est. Cost/Share $165.19 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $6.071M Shares 31,718 Share Price $191.39 * Est. Cost/Share $63.61 Unrealized @ Report Date +182.5%
SCI SERVICE CORP INTL 0.0%
Value $6.021M Shares 77,221 Share Price $77.97 * Est. Cost/Share $33.82 Unrealized @ Report Date +136.5%
UPWK UPWORK INC 0.0%
Value $6.009M Shares 303,195 Share Price $19.82 * Est. Cost/Share $15.79 Unrealized @ Report Date +16.1%
TTEK TETRA TECH INC 0.0%
Value $6.007M Shares 179,090 Share Price $33.54 Est. Cost/Share $39.06 Unrealized @ Report Date -13.4%
FHN FIRST HORIZON CORP 0.0%
Value $6.006M Shares 251,312 Share Price $23.90 * Est. Cost/Share $10.15 Unrealized @ Report Date +118.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $5.991M Shares 71,239 Share Price $84.10 * Est. Cost/Share $81.61 Unrealized @ Report Date +6.2%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $5.99M Shares 66,532 Share Price $90.03 Est. Cost/Share $53.43 Unrealized @ Report Date +71.8%
WINA WINMARK CORP 0.0%
Value $5.967M Shares 14,735 Share Price $404.94 * Est. Cost/Share $181.15 Unrealized @ Report Date +136.2%
CCK CROWN HOLDINGS INC 0.0%
Value $5.937M Shares 57,656 Share Price $102.97 * Est. Cost/Share $73.47 Unrealized @ Report Date +32.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $5.93M Shares 227,020 Share Price $26.12 Est. Cost/Share $15.53 Unrealized @ Report Date +68.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5.897M Shares 225,768 Share Price $26.12 * Est. Cost/Share $25.09 Unrealized @ Report Date -3.7%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $5.874M Shares 233,173 Share Price $25.19 * Est. Cost/Share $23.96 Unrealized @ Report Date +17.5%
DAYFORCE INC 0.0%
Value $5.867M Shares 84,829 Share Price $69.16 Est. Cost/Share $59.51 Unrealized @ Report Date +15.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.863M Shares 14,907 Share Price $393.30 * Est. Cost/Share $113.98 Unrealized @ Report Date +260.1%
CLH CLEAN HARBORS INC 0.0%
Value $5.813M Shares 24,792 Share Price $234.48 * Est. Cost/Share $94.65 Unrealized @ Report Date +141.4%
SOLV SOLVENTUM CORP 0.0%
Value $5.792M Shares 73,100 Share Price $79.24 * Est. Cost/Share $61.63 Unrealized @ Report Date +24.3%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $5.781M Shares 45,671 Share Price $126.58 Est. Cost/Share $64.05 Unrealized @ Report Date
SNX TD SYNNEX CORP 0.0%
Value $5.774M Shares 38,435 Share Price $150.23 Est. Cost/Share $81.97 Unrealized @ Report Date +86.5%
LYTS L S I INDUSTRIES INC 0.0%
Value $5.771M Shares 315,011 Share Price $18.32 * Est. Cost/Share $14.58 Unrealized @ Report Date +39.4%
APG API GROUP CORP 0.0%
Value $5.757M Shares 150,470 Share Price $38.26 * Est. Cost/Share $23.12 Unrealized @ Report Date +59.9%
WYNN WYNN RESORTS LTD 0.0%
Value $5.75M Shares 47,784 Share Price $120.33 * Est. Cost/Share $109.54 Unrealized @ Report Date +12.8%
GLPI GAMING AND LEISURE PROP 0.0%
Value $5.733M Shares 128,276 Share Price $44.69 Est. Cost/Share $39.52 Unrealized @ Report Date
CELH CELSIUS HOLDINGS INC 0.0%
Value $5.726M Shares 125,175 Share Price $45.74 * Est. Cost/Share $44.87 Unrealized @ Report Date +12.3%
NOVT NOVANTA INC 0.0%
Value $5.722M Shares 48,085 Share Price $118.99 * Est. Cost/Share $71.10 Unrealized @ Report Date +60.2%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $5.705M Shares 95,997 Share Price $59.43 * Est. Cost/Share $97.51 Unrealized @ Report Date -44.2%
WB WEIBO CORP - SPONS ADR 0.0%
Value $5.701M Shares 557,849 Share Price $10.22 Est. Cost/Share $9.65 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.672M Shares 36,324 Share Price $156.15 * Est. Cost/Share $265.93 Unrealized @ Report Date -46.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $5.661M Shares 528,089 Share Price $10.72 Est. Cost/Share $13.96 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $5.651M Shares 153,305 Share Price $36.86 * Est. Cost/Share $23.61 Unrealized @ Report Date +60.6%
AAON AAON INC 0.0%
Value $5.644M Shares 74,019 Share Price $76.25 * Est. Cost/Share $84.64 Unrealized @ Report Date +9.0%
WSO WATSCO INC 0.0%
Value $5.643M Shares 16,748 Share Price $336.95 * Est. Cost/Share $132.55 Unrealized @ Report Date +169.4%
VERX VERTEX, INC - CLASS A 0.0%
Value $5.633M Shares 282,075 Share Price $19.97 * Est. Cost/Share $31.79 Unrealized @ Report Date -32.0%
OSK OSHKOSH CORPORATION 0.0%
Value $5.623M Shares 44,755 Share Price $125.63 Est. Cost/Share $55.22 Unrealized @ Report Date +131.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.607M Shares 66,690 Share Price $84.07 * Est. Cost/Share $60.89 Unrealized @ Report Date +32.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $5.602M Shares 121,305 Share Price $46.18 Est. Cost/Share $35.17 Unrealized @ Report Date +28.7%
OTTR OTTER TAIL CORP 0.0%
Value $5.599M Shares 69,282 Share Price $80.81 Est. Cost/Share $51.35 Unrealized @ Report Date +56.2%
SRAD SPORTRADAR GROUP AG - A 0.0%
Value $5.588M Shares 235,100 Share Price $23.77 Est. Cost/Share $17.55 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $5.562M Shares 173,256 Share Price $32.10 Est. Cost/Share $23.60 Unrealized @ Report Date
BG BUNGE GLOBAL SA 0.0%
Value $5.54M Shares 62,195 Share Price $89.08 * Est. Cost/Share $97.86 Unrealized @ Report Date -6.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.54M Shares 87,371 Share Price $63.41 * Est. Cost/Share $53.87 Unrealized @ Report Date +28.9%
LAD LITHIA MOTORS INC 0.0%
Value $5.531M Shares 16,644 Share Price $332.33 * Est. Cost/Share $240.24 Unrealized @ Report Date +32.2%
MOS MOSAIC COMPANY/THE 0.0%
Value $5.53M Shares 229,554 Share Price $24.09 * Est. Cost/Share $28.48 Unrealized @ Report Date -6.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $5.514M Shares 14,097 Share Price $391.12 * Est. Cost/Share $265.48 Unrealized @ Report Date +53.6%
QIAGEN NV 0.0%
Value $5.51M Shares 122,526 Share Price $44.97 Est. Cost/Share $40.22 Unrealized @ Report Date
CR CRANE CO 0.0%
Value $5.472M Shares 29,670 Share Price $184.43 Est. Cost/Share $81.94 Unrealized @ Report Date +126.2%
HL HECLA MINING COMPANY 0.0%
Value $5.469M Shares 284,994 Share Price $19.19 * Est. Cost/Share $5.55 Unrealized @ Report Date +175.1%
FIVE FIVE BELOW 0.0%
Value $5.462M Shares 28,996 Share Price $188.36 * Est. Cost/Share $116.56 Unrealized @ Report Date +39.5%
NWL NEWELL BRANDS INC 0.0%
Value $5.427M Shares 1,458,859 Share Price $3.72 * Est. Cost/Share $9.27 Unrealized @ Report Date -57.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.411M Shares 31,829 Share Price $170.00 * Est. Cost/Share $159.22 Unrealized @ Report Date -3.7%
CSTM CONSTELLIUM SE 0.0%
Value $5.396M Shares 286,284 Share Price $18.85 * Est. Cost/Share $16.61 Unrealized @ Report Date -0.1%
PCVX VAXCYTE INC 0.0%
Value $5.39M Shares 116,817 Share Price $46.14 * Est. Cost/Share $66.74 Unrealized @ Report Date -33.0%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $5.389M Shares 88,912 Share Price $60.61 Est. Cost/Share $71.80 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $5.374M Shares 240,787 Share Price $22.32 * Est. Cost/Share $23.50 Unrealized @ Report Date -10.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.366M Shares 333,676 Share Price $16.08 * Est. Cost/Share $24.24 Unrealized @ Report Date -28.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.365M Shares 30,799 Share Price $174.20 * Est. Cost/Share $31.43 Unrealized @ Report Date +471.4%
NCNO NCINO INC 0.0%
Value $5.338M Shares 208,180 Share Price $25.64 Est. Cost/Share $32.82 Unrealized @ Report Date -22.6%
ADC AGREE REALTY CORP 0.0%
Value $5.317M Shares 73,814 Share Price $72.03 Est. Cost/Share $63.62 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $5.307M Shares 73,510 Share Price $72.19 Est. Cost/Share $78.34 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.3M Shares 30,583 Share Price $173.31 * Est. Cost/Share $69.06 Unrealized @ Report Date +164.7%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $5.282M Shares 219,810 Share Price $24.03 * Est. Cost/Share $37.55 Unrealized @ Report Date -32.2%
DB DEUTSCHE BANK AG - REGIST 0.0%
Value $5.249M Shares 136,130 Share Price $38.56 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GP 0.0%
Value $5.222M Shares 2,513 Share Price $2078.03 * Est. Cost/Share $937.11 Unrealized @ Report Date +108.7%
TRIP TRIPADVISOR INC 0.0%
Value $5.219M Shares 358,470 Share Price $14.56 * Est. Cost/Share $18.23 Unrealized @ Report Date -16.5%
IOT SAMSARA INC 0.0%
Value $5.218M Shares 147,200 Share Price $35.45 * Est. Cost/Share $40.40 Unrealized @ Report Date -4.2%
MRNA MODERNA INC 0.0%
Value $5.214M Shares 176,800 Share Price $29.49 * Est. Cost/Share $94.42 Unrealized @ Report Date -71.2%
BMI BADGER METER INC 0.0%
Value $5.178M Shares 29,687 Share Price $174.41 * Est. Cost/Share $172.89 Unrealized @ Report Date +4.0%
W WAYFAIR INC - CLASS A 0.0%
Value $5.17M Shares 51,489 Share Price $100.41 * Est. Cost/Share $68.78 Unrealized @ Report Date +39.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $5.166M Shares 46,933 Share Price $110.08 * Est. Cost/Share $62.42 Unrealized @ Report Date +65.2%
MAN MANPOWER INC 0.0%
Value $5.158M Shares 173,503 Share Price $29.73 * Est. Cost/Share $64.52 Unrealized @ Report Date -51.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.144M Shares 841,907 Share Price $6.11 * Est. Cost/Share $11.26 Unrealized @ Report Date -47.0%
SN SHARKNINJA INC 0.0%
Value $5.136M Shares 45,900 Share Price $111.90 * Est. Cost/Share $67.83 Unrealized @ Report Date +45.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.113M Shares 235,637 Share Price $21.70 * Est. Cost/Share $10.24 Unrealized @ Report Date +92.6%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $5.052M Shares 65,327 Share Price $77.34 * Est. Cost/Share $44.40 Unrealized @ Report Date +84.5%
RAL RALLIANT CORP 0.0%
Value $5.051M Shares 99,215 Share Price $50.91 * Est. Cost/Share $47.70 Unrealized @ Report Date -1.7%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $5.034M Shares 153,434 Share Price $32.81 Est. Cost/Share $25.63 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO 0.0%
Value $5.02M Shares 142,263 Share Price $35.29 Est. Cost/Share $28.15 Unrealized @ Report Date +23.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.018M Shares 31,919 Share Price $157.20 * Est. Cost/Share $52.99 Unrealized @ Report Date +145.6%
OPRA OPERA LTD - ADR 0.0%
Value $5.011M Shares 353,872 Share Price $14.16 Est. Cost/Share $20.64 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $4.982M Shares 91,845 Share Price $54.24 * Est. Cost/Share $19.34 Unrealized @ Report Date +160.1%
SAN BANCO SANTANDER SA - SPON 0.0%
Value $4.979M Shares 424,463 Share Price $11.73 Est. Cost/Share $7.89 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $4.921M Shares 142,806 Share Price $34.46 Est. Cost/Share $30.96 Unrealized @ Report Date +9.4%
MTCH MATCH GROUP INC 0.0%
Value $4.904M Shares 151,885 Share Price $32.29 Est. Cost/Share $97.67 Unrealized @ Report Date -66.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.901M Shares 72,560 Share Price $67.55 * Est. Cost/Share $49.90 Unrealized @ Report Date +21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.896M Shares 134,162 Share Price $36.49 * Est. Cost/Share $32.38 Unrealized @ Report Date +4.8%
TRNO TERRENO REALTY CORP 0.0%
Value $4.879M Shares 83,104 Share Price $58.71 Est. Cost/Share $47.39 Unrealized @ Report Date
CELC CELCUITY INC 0.0%
Value $4.858M Shares 48,704 Share Price $99.74 * Est. Cost/Share $26.51 Unrealized @ Report Date +210.1%
KBH KB HOME 0.0%
Value $4.845M Shares 85,894 Share Price $56.41 * Est. Cost/Share $51.76 Unrealized @ Report Date +18.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.836M Shares 33,650 Share Price $143.70 Est. Cost/Share $98.91 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $4.832M Shares 48,119 Share Price $100.41 Est. Cost/Share $53.32 Unrealized @ Report Date +87.8%
LYFT LYFT INC 0.0%
Value $4.826M Shares 249,140 Share Price $19.37 * Est. Cost/Share $32.30 Unrealized @ Report Date -35.6%
FOX FOX CORP - CLASS B 0.0%
Value $4.808M Shares 74,043 Share Price $64.93 * Est. Cost/Share $36.63 Unrealized @ Report Date +59.4%
ESAB ESAB CORP 0.0%
Value $4.8M Shares 42,964 Share Price $111.72 * Est. Cost/Share $62.98 Unrealized @ Report Date +81.6%
IONQ IONQ INC 0.0%
Value $4.791M Shares 106,781 Share Price $44.87 * Est. Cost/Share $25.45 Unrealized @ Report Date +120.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.788M Shares 35,111 Share Price $136.37 * Est. Cost/Share $105.79 Unrealized @ Report Date +52.5%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $4.776M Shares 48,769 Share Price $97.94 * Est. Cost/Share $51.70 Unrealized @ Report Date +79.6%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $4.73M Shares 92,956 Share Price $50.88 Est. Cost/Share $87.70 Unrealized @ Report Date
FRONTIER COMMUNICATIONS 0.0%
Value $4.712M Shares 123,779 Share Price $38.07 Est. Cost/Share $23.57 Unrealized @ Report Date
SITM SITIME CORPORATION 0.0%
Value $4.691M Shares 13,281 Share Price $353.19 * Est. Cost/Share $127.59 Unrealized @ Report Date +145.3%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $4.689M Shares 34,309 Share Price $136.68 * Est. Cost/Share $38.29 Unrealized @ Report Date +248.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.686M Shares 43,755 Share Price $107.09 * Est. Cost/Share $67.66 Unrealized @ Report Date +46.8%
SATS ECHO STAR CORP-CL A 0.0%
Value $4.655M Shares 42,822 Share Price $108.70 * Est. Cost/Share $21.18 Unrealized @ Report Date +284.4%
PRI PRIMERICA INC 0.0%
Value $4.619M Shares 17,877 Share Price $258.36 Est. Cost/Share $87.04 Unrealized @ Report Date +199.7%
EZPW EZCORP INC CLASS A 0.0%
Value $4.55M Shares 234,309 Share Price $19.42 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $4.534M Shares 276,103 Share Price $16.42 Est. Cost/Share $25.72 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $4.498M Shares 59,509 Share Price $75.58 * Est. Cost/Share $57.40 Unrealized @ Report Date +22.6%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $4.489M Shares 50,613 Share Price $88.70 Est. Cost/Share $55.16 Unrealized @ Report Date +61.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.486M Shares 28,147 Share Price $159.36 * Est. Cost/Share $112.63 Unrealized @ Report Date +57.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.472M Shares 100,418 Share Price $44.53 * Est. Cost/Share $31.81 Unrealized @ Report Date +29.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $4.447M Shares 482,316 Share Price $9.22 * Est. Cost/Share $12.18 Unrealized @ Report Date -18.0%
XMTR XOMETRY INC 0.0%
Value $4.434M Shares 74,565 Share Price $59.47 * Est. Cost/Share $32.89 Unrealized @ Report Date +71.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.433M Shares 296,744 Share Price $14.94 * Est. Cost/Share $13.66 Unrealized @ Report Date +14.5%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $4.424M Shares 305,315 Share Price $14.49 * Est. Cost/Share $18.45 Unrealized @ Report Date -18.3%
UNIT UNITI GROUP INC 0.0%
Value $4.422M Shares 630,765 Share Price $7.01 * Est. Cost/Share $6.39 Unrealized @ Report Date -0.8%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $4.39M Shares 70,837 Share Price $61.97 * Est. Cost/Share $17.27 Unrealized @ Report Date +228.2%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $4.387M Shares 286,203 Share Price $15.33 * Est. Cost/Share $35.48 Unrealized @ Report Date -62.0%
AES AES CORPORATION/THE 0.0%
Value $4.387M Shares 305,910 Share Price $14.34 * Est. Cost/Share $10.50 Unrealized @ Report Date +33.7%
ARM ARM HOLDINGS PLC - ADR 0.0%
Value $4.382M Shares 40,087 Share Price $109.31 Est. Cost/Share $109.31 Unrealized @ Report Date
CRSR CORSAIR GAMING INC 0.0%
Value $4.38M Shares 737,393 Share Price $5.94 * Est. Cost/Share $13.22 Unrealized @ Report Date -47.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.374M Shares 103,062 Share Price $42.44 * Est. Cost/Share $33.24 Unrealized @ Report Date +23.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.372M Shares 10,866 Share Price $402.32 Est. Cost/Share $222.41 Unrealized @ Report Date +83.0%
CBZ C B I Z INC 0.0%
Value $4.352M Shares 86,273 Share Price $50.45 * Est. Cost/Share $23.35 Unrealized @ Report Date +125.2%
OVV OVINTIV INC 0.0%
Value $4.349M Shares 110,984 Share Price $39.19 Est. Cost/Share $25.77 Unrealized @ Report Date +50.5%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $4.348M Shares 112,291 Share Price $38.72 Est. Cost/Share $44.74 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $4.339M Shares 54,194 Share Price $80.06 * Est. Cost/Share $64.31 Unrealized @ Report Date +28.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.337M Shares 181,526 Share Price $23.89 * Est. Cost/Share $24.17 Unrealized @ Report Date -6.2%
AVTR AVANTOR INC 0.0%
Value $4.318M Shares 376,803 Share Price $11.46 * Est. Cost/Share $21.36 Unrealized @ Report Date -42.4%
CMRE COSTAMARE INC 0.0%
Value $4.317M Shares 273,416 Share Price $15.79 * Est. Cost/Share $8.95 Unrealized @ Report Date +54.3%
DLX DELUXE CORPORATION 0.0%
Value $4.294M Shares 192,277 Share Price $22.33 * Est. Cost/Share $19.80 Unrealized @ Report Date -0.2%
DBVT DBV TECHNOLOGIES SA ADR 0.0%
Value $4.278M Shares 223,186 Share Price $19.17 Est. Cost/Share $19.03 Unrealized @ Report Date
DEA EASTERLY GOVERNMENT PPTYS 0.0%
Value $4.277M Shares 201,848 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $4.276M Shares 85,477 Share Price $50.02 Est. Cost/Share $46.19 Unrealized @ Report Date +7.8%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $4.275M Shares 112,483 Share Price $38.01 Est. Cost/Share $36.44 Unrealized @ Report Date +2.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.275M Shares 40,279 Share Price $106.14 * Est. Cost/Share $49.67 Unrealized @ Report Date +132.9%
FLYW FLYWIRE CORP 0.0%
Value $4.271M Shares 301,604 Share Price $14.16 * Est. Cost/Share $16.68 Unrealized @ Report Date -18.0%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $4.263M Shares 162,602 Share Price $26.22 Est. Cost/Share $22.05 Unrealized @ Report Date
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.252M Shares 160,072 Share Price $26.56 * Est. Cost/Share $23.33 Unrealized @ Report Date +16.2%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $4.25M Shares 182,314 Share Price $23.31 Est. Cost/Share $13.62 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.238M Shares 33,669 Share Price $125.87 * Est. Cost/Share $57.03 Unrealized @ Report Date +53.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.237M Shares 214,553 Share Price $19.75 * Est. Cost/Share $14.81 Unrealized @ Report Date +21.3%
KRMN KARMAN HOLDINGS INC 0.0%
Value $4.226M Shares 57,759 Share Price $73.17 Est. Cost/Share $57.25 Unrealized @ Report Date +26.5%
TECH BIO-TECHNE CORP 0.0%
Value $4.224M Shares 71,824 Share Price $58.81 * Est. Cost/Share $65.89 Unrealized @ Report Date -7.8%
TPG TPG INC 0.0%
Value $4.211M Shares 65,962 Share Price $63.84 * Est. Cost/Share $38.77 Unrealized @ Report Date +52.2%
OSIS O S I SYSTEMS INC 0.0%
Value $4.179M Shares 16,385 Share Price $255.06 * Est. Cost/Share $105.95 Unrealized @ Report Date +146.5%
ALKS ALKERMES PLC 0.0%
Value $4.177M Shares 149,284 Share Price $27.98 * Est. Cost/Share $40.22 Unrealized @ Report Date -25.5%
UGI UGI CORP 0.0%
Value $4.17M Shares 111,396 Share Price $37.43 * Est. Cost/Share $32.46 Unrealized @ Report Date +9.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.168M Shares 166,593 Share Price $25.02 Est. Cost/Share $17.66 Unrealized @ Report Date +40.4%
SCL STEPAN CO 0.0%
Value $4.144M Shares 87,508 Share Price $47.36 * Est. Cost/Share $67.55 Unrealized @ Report Date -32.2%
CUBE CUBESMART 0.0%
Value $4.142M Shares 114,903 Share Price $36.05 Est. Cost/Share $35.17 Unrealized @ Report Date
MP MP MATERIALS CORP 0.0%
Value $4.135M Shares 81,858 Share Price $50.52 * Est. Cost/Share $28.23 Unrealized @ Report Date +124.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.124M Shares 205,378 Share Price $20.08 * Est. Cost/Share $26.95 Unrealized @ Report Date -16.7%
CNM CORE & MAIN INC 0.0%
Value $4.122M Shares 79,314 Share Price $51.97 Est. Cost/Share $32.57 Unrealized @ Report Date +57.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.114M Shares 175,675 Share Price $23.42 * Est. Cost/Share $12.98 Unrealized @ Report Date +92.2%
OC OWENS CORNING INC 0.0%
Value $4.113M Shares 36,752 Share Price $111.91 * Est. Cost/Share $58.68 Unrealized @ Report Date +100.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.1M Shares 109,390 Share Price $37.48 Est. Cost/Share $30.27 Unrealized @ Report Date +21.6%
CART MAPLEBEAR INC 0.0%
Value $4.097M Shares 91,081 Share Price $44.98 * Est. Cost/Share $34.10 Unrealized @ Report Date +20.0%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $4.089M Shares 86,906 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.079M Shares 60,604 Share Price $67.30 Est. Cost/Share $24.01 Unrealized @ Report Date +180.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.031M Shares 35,432 Share Price $113.78 * Est. Cost/Share $87.84 Unrealized @ Report Date +17.8%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $4.031M Shares 40,778 Share Price $98.85 * Est. Cost/Share $118.58 Unrealized @ Report Date -18.9%
AGCO AGCO CORPORATION 0.0%
Value $4.03M Shares 38,632 Share Price $104.32 Est. Cost/Share $65.35 Unrealized @ Report Date +62.2%
CFLT CONFLUENT INC 0.0%
Value $4.029M Shares 133,230 Share Price $30.24 * Est. Cost/Share $26.85 Unrealized @ Report Date -8.6%
IWM ISHARES RUSSELL 2000 0.0%
Value $3.977M Shares 16,156 Share Price $246.16 Est. Cost/Share $241.96 Unrealized @ Report Date
G GENPACT LTD 0.0%
Value $3.972M Shares 84,906 Share Price $46.78 * Est. Cost/Share $32.36 Unrealized @ Report Date +33.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $3.966M Shares 106,050 Share Price $37.40 * Est. Cost/Share $33.46 Unrealized @ Report Date +5.7%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $3.951M Shares 20,673 Share Price $191.10 Est. Cost/Share $56.03 Unrealized @ Report Date +240.4%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $3.941M Shares 38,345 Share Price $102.79 * Est. Cost/Share $113.95 Unrealized @ Report Date +1.8%
LIVE NATION ENTERTAINMENT 0.0%
Value $3.93M Shares 3,741,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $3.916M Shares 85,464 Share Price $45.82 * Est. Cost/Share $46.89 Unrealized @ Report Date -11.5%
QRVO QORVO INC 0.0%
Value $3.911M Shares 46,282 Share Price $84.51 * Est. Cost/Share $81.00 Unrealized @ Report Date +9.0%
EVTC EVERTEC INC 0.0%
Value $3.909M Shares 134,377 Share Price $29.09 * Est. Cost/Share $29.11 Unrealized @ Report Date +2.0%
SEE SEALED AIR CORPORATION 0.0%
Value $3.895M Shares 94,023 Share Price $41.43 * Est. Cost/Share $35.12 Unrealized @ Report Date +9.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $3.874M Shares 291,690 Share Price $13.28 * Est. Cost/Share $14.25 Unrealized @ Report Date -11.4%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $3.868M Shares 56,055 Share Price $69.00 * Est. Cost/Share $18.11 Unrealized @ Report Date +260.5%
HUBG HUB GROUP INC - CL A 0.0%
Value $3.867M Shares 90,744 Share Price $42.61 * Est. Cost/Share $34.68 Unrealized @ Report Date +9.6%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3.855M Shares 127,782 Share Price $30.17 Est. Cost/Share $22.60 Unrealized @ Report Date +35.2%
RMBS RAMBUS INC 0.0%
Value $3.854M Shares 41,938 Share Price $91.89 * Est. Cost/Share $39.86 Unrealized @ Report Date +146.9%
AORT ARTIVION INC 0.0%
Value $3.852M Shares 84,446 Share Price $45.61 * Est. Cost/Share $25.14 Unrealized @ Report Date +77.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.851M Shares 71,387 Share Price $53.94 * Est. Cost/Share $37.59 Unrealized @ Report Date +38.2%
AVAV AEROVIRONMENT INC 0.0%
Value $3.835M Shares 15,856 Share Price $241.89 * Est. Cost/Share $190.17 Unrealized @ Report Date +65.3%
APA APA CORP 0.0%
Value $3.833M Shares 156,720 Share Price $24.46 Est. Cost/Share $20.99 Unrealized @ Report Date +15.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.823M Shares 32,558 Share Price $117.42 * Est. Cost/Share $27.11 Unrealized @ Report Date +255.3%
FR FIRST INDUSTL REALTY TR 0.0%
Value $3.798M Shares 66,323 Share Price $57.27 Est. Cost/Share $39.85 Unrealized @ Report Date
PL PLANET LABS PBC 0.0%
Value $3.796M Shares 192,483 Share Price $19.72 * Est. Cost/Share $5.73 Unrealized @ Report Date +150.1%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $3.787M Shares 38,683 Share Price $97.90 * Est. Cost/Share $35.22 Unrealized @ Report Date +148.4%
ZION ZIONS BANCORPORATION NA 0.0%
Value $3.768M Shares 64,358 Share Price $58.54 * Est. Cost/Share $32.03 Unrealized @ Report Date +70.0%
FSV FIRSTSERVICE CORP 0.0%
Value $3.761M Shares 24,183 Share Price $155.53 * Est. Cost/Share $118.42 Unrealized @ Report Date +37.2%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $3.741M Shares 61,443 Share Price $60.89 * Est. Cost/Share $66.73 Unrealized @ Report Date -2.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3.737M Shares 215,890 Share Price $17.31 Est. Cost/Share $21.52 Unrealized @ Report Date -18.0%
CRMD CORMEDIX INC 0.0%
Value $3.733M Shares 320,997 Share Price $11.63 * Est. Cost/Share $10.37 Unrealized @ Report Date +6.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $3.73M Shares 11,700 Share Price $318.78 * Est. Cost/Share $185.34 Unrealized @ Report Date +81.6%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $3.724M Shares 79,772 Share Price $46.68 Est. Cost/Share $48.44 Unrealized @ Report Date -5.5%
KRC KILROY REALTY CORPORATION 0.0%
Value $3.707M Shares 99,192 Share Price $37.37 Est. Cost/Share $55.23 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $3.702M Shares 260,899 Share Price $14.19 * Est. Cost/Share $44.60 Unrealized @ Report Date -57.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.696M Shares 68,451 Share Price $54.00 Est. Cost/Share $46.95 Unrealized @ Report Date +16.4%
BDC BELDEN INC 0.0%
Value $3.68M Shares 31,575 Share Price $116.55 Est. Cost/Share $71.69 Unrealized @ Report Date +62.7%
CX CEMEX SA - SPONS ADR 0.0%
Value $3.679M Shares 320,153 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.672M Shares 20,262 Share Price $181.25 * Est. Cost/Share $215.15 Unrealized @ Report Date -21.2%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $3.664M Shares 23,900 Share Price $153.30 * Est. Cost/Share $114.63 Unrealized @ Report Date +27.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.66M Shares 76,949 Share Price $47.57 * Est. Cost/Share $38.37 Unrealized @ Report Date +15.3%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $3.641M Shares 94,971 Share Price $38.34 * Est. Cost/Share $28.71 Unrealized @ Report Date +39.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.637M Shares 163,007 Share Price $22.31 * Est. Cost/Share $18.62 Unrealized @ Report Date +15.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.611M Shares 30,471 Share Price $118.50 * Est. Cost/Share $55.58 Unrealized @ Report Date +121.5%
PLAB PHOTRONICS INC 0.0%
Value $3.611M Shares 112,835 Share Price $32.00 * Est. Cost/Share $19.48 Unrealized @ Report Date +32.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.6M Shares 23,607 Share Price $152.50 * Est. Cost/Share $120.59 Unrealized @ Report Date +23.4%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $3.598M Shares 11,875 Share Price $302.99 * Est. Cost/Share $239.09 Unrealized @ Report Date +30.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.573M Shares 122,279 Share Price $29.22 * Est. Cost/Share $14.53 Unrealized @ Report Date +93.3%
EXPO EXPONENT INC 0.0%
Value $3.572M Shares 51,426 Share Price $69.46 Est. Cost/Share $54.74 Unrealized @ Report Date +27.9%
SKT TANGER INC 0.0%
Value $3.564M Shares 106,814 Share Price $33.37 Est. Cost/Share $24.65 Unrealized @ Report Date
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $3.553M Shares 313,865 Share Price $11.32 Est. Cost/Share $12.67 Unrealized @ Report Date -10.5%
CDE COEUR MINING INC 0.0%
Value $3.55M Shares 199,126 Share Price $17.83 * Est. Cost/Share $7.13 Unrealized @ Report Date +144.0%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $3.547M Shares 163,148 Share Price $21.74 Est. Cost/Share $36.30 Unrealized @ Report Date
ONC BEIGENE LTD - ADR 0.0%
Value $3.541M Shares 11,654 Share Price $303.81 Est. Cost/Share $190.85 Unrealized @ Report Date
HSAI HESAI GROUP 0.0%
Value $3.536M Shares 157,841 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.535M Shares 43,100 Share Price $82.02 Est. Cost/Share $41.96 Unrealized @ Report Date +94.7%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $3.534M Shares 43,155 Share Price $81.88 * Est. Cost/Share $26.46 Unrealized @ Report Date +182.2%
QURE UNIQURE B.V. 0.0%
Value $3.531M Shares 147,549 Share Price $23.93 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $3.53M Shares 41,777 Share Price $84.50 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.7%
DUOL DUOLINGO INC 0.0%
Value $3.522M Shares 20,067 Share Price $175.50 * Est. Cost/Share $190.96 Unrealized @ Report Date +23.4%
SPSC SPS COMMERCE INC 0.0%
Value $3.513M Shares 39,417 Share Price $89.13 * Est. Cost/Share $127.42 Unrealized @ Report Date -27.2%
MMYT MAKEMYTRIP LTD 0.0%
Value $3.51M Shares 42,740 Share Price $82.12 Est. Cost/Share $77.21 Unrealized @ Report Date +6.2%
FCN FTI CONSULTING INC 0.0%
Value $3.499M Shares 20,483 Share Price $170.83 * Est. Cost/Share $113.98 Unrealized @ Report Date +44.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.486M Shares 570,561 Share Price $6.11 * Est. Cost/Share $5.63 Unrealized @ Report Date +26.4%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $3.471M Shares 74,253 Share Price $46.74 * Est. Cost/Share $57.91 Unrealized @ Report Date -15.9%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $3.463M Shares 43,463 Share Price $79.67 * Est. Cost/Share $70.96 Unrealized @ Report Date +26.4%
LOPE GRAND CANYON EDUC INC 0.0%
Value $3.453M Shares 20,764 Share Price $166.31 * Est. Cost/Share $104.79 Unrealized @ Report Date +72.6%
HRB H&R BLOCK INC 0.0%
Value $3.422M Shares 78,511 Share Price $43.58 * Est. Cost/Share $17.53 Unrealized @ Report Date +164.7%
GRAB GRAB HOLDINGS LTD 0.0%
Value $3.419M Shares 685,248 Share Price $4.99 * Est. Cost/Share $5.31 Unrealized @ Report Date +4.0%
THG HANOVER INSURANCE GROUP 0.0%
Value $3.407M Shares 18,639 Share Price $182.77 * Est. Cost/Share $105.98 Unrealized @ Report Date +69.0%
ELF ELF BEAUTY INC 0.0%
Value $3.401M Shares 44,723 Share Price $76.04 * Est. Cost/Share $85.97 Unrealized @ Report Date +14.5%
ESTC ELASTIC NV 0.0%
Value $3.397M Shares 45,023 Share Price $75.44 * Est. Cost/Share $95.05 Unrealized @ Report Date -14.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.386M Shares 81,312 Share Price $41.64 * Est. Cost/Share $36.09 Unrealized @ Report Date +6.5%
MWA MUELLER WATER PROD INC-A 0.0%
Value $3.385M Shares 142,110 Share Price $23.82 * Est. Cost/Share $18.33 Unrealized @ Report Date +34.7%
MHO M/I HOMES INC 0.0%
Value $3.376M Shares 26,383 Share Price $127.95 * Est. Cost/Share $104.73 Unrealized @ Report Date +26.2%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $3.373M Shares 125,968 Share Price $26.78 * Est. Cost/Share $28.26 Unrealized @ Report Date -8.9%
MLKN MILLERKNOLL INC 0.0%
Value $3.363M Shares 183,949 Share Price $18.28 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.8%
AMSF AMERISAFE INC 0.0%
Value $3.359M Shares 87,449 Share Price $38.41 * Est. Cost/Share $31.56 Unrealized @ Report Date +24.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.35M Shares 2,576,716 Share Price $1.30 * Est. Cost/Share $6.13 Unrealized @ Report Date -79.9%
HRL HORMEL FOODS CORPORATION 0.0%
Value $3.346M Shares 141,200 Share Price $23.70 Est. Cost/Share $36.07 Unrealized @ Report Date -35.4%
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.339M Shares 36,015 Share Price $92.70 Est. Cost/Share $76.00 Unrealized @ Report Date
BSY BENTLEY SYSTEMS INC 0.0%
Value $3.326M Shares 87,160 Share Price $38.16 * Est. Cost/Share $44.33 Unrealized @ Report Date +2.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.322M Shares 26,758 Share Price $124.14 * Est. Cost/Share $28.63 Unrealized @ Report Date +356.1%
HRMY HARMONY BIOSCIENCES 0.0%
Value $3.306M Shares 88,345 Share Price $37.42 * Est. Cost/Share $36.18 Unrealized @ Report Date -9.1%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $3.302M Shares 34,972 Share Price $94.43 Est. Cost/Share $72.43 Unrealized @ Report Date +28.7%
HWKN HAWKINS INC 0.0%
Value $3.278M Shares 23,078 Share Price $142.06 * Est. Cost/Share $124.85 Unrealized @ Report Date +17.9%
STM STMICROELECTRONICS NV 0.0%
Value $3.276M Shares 126,282 Share Price $25.94 Est. Cost/Share $23.24 Unrealized @ Report Date
NUVL NUVALENT INC 0.0%
Value $3.265M Shares 32,460 Share Price $100.59 Est. Cost/Share $61.74 Unrealized @ Report Date +59.7%
OGE OGE ENERGY CORPORATION 0.0%
Value $3.262M Shares 76,401 Share Price $42.70 * Est. Cost/Share $35.10 Unrealized @ Report Date +27.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.25M Shares 101,410 Share Price $32.05 Est. Cost/Share $46.73 Unrealized @ Report Date -30.7%
ECG EVERUS CNSTRUCT GROUP IN 0.0%
Value $3.231M Shares 37,767 Share Price $85.56 * Est. Cost/Share $62.93 Unrealized @ Report Date +42.2%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $3.226M Shares 42,693 Share Price $75.56 Est. Cost/Share $86.96 Unrealized @ Report Date -13.3%
SSD SIMPSON MFG CO INC 0.0%
Value $3.223M Shares 19,962 Share Price $161.47 * Est. Cost/Share $87.76 Unrealized @ Report Date +92.3%
CHE CHEMED CORPORATION 0.0%
Value $3.22M Shares 7,525 Share Price $427.86 Est. Cost/Share $390.05 Unrealized @ Report Date +11.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $3.218M Shares 131,239 Share Price $24.52 * Est. Cost/Share $12.55 Unrealized @ Report Date +129.5%
MTN VAIL RESORTS INC 0.0%
Value $3.203M Shares 24,121 Share Price $132.80 * Est. Cost/Share $157.59 Unrealized @ Report Date -6.6%
FRPT FRESHPET INC 0.0%
Value $3.189M Shares 52,334 Share Price $60.93 * Est. Cost/Share $105.16 Unrealized @ Report Date -46.1%
KMT KENNAMETAL INC 0.0%
Value $3.182M Shares 112,020 Share Price $28.41 * Est. Cost/Share $21.64 Unrealized @ Report Date +17.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.159M Shares 29,100 Share Price $108.55 * Est. Cost/Share $79.71 Unrealized @ Report Date +41.2%
NMIH NMI HOLDINGS INC 0.0%
Value $3.154M Shares 77,313 Share Price $40.79 * Est. Cost/Share $31.60 Unrealized @ Report Date +19.6%
CAVA CAVA GROUP INC 0.0%
Value $3.152M Shares 53,709 Share Price $58.69 * Est. Cost/Share $69.56 Unrealized @ Report Date -19.8%
MASI MASIMO CORPORATION 0.0%
Value $3.142M Shares 24,160 Share Price $130.06 * Est. Cost/Share $101.23 Unrealized @ Report Date +41.5%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.139M Shares 47,253 Share Price $66.44 Est. Cost/Share $39.79 Unrealized @ Report Date +68.4%
TNC TENNANT COMPANY 0.0%
Value $3.132M Shares 42,494 Share Price $73.70 * Est. Cost/Share $81.92 Unrealized @ Report Date -7.0%
GAP GAP INC/THE 0.0%
Value $3.129M Shares 122,240 Share Price $25.60 * Est. Cost/Share $21.78 Unrealized @ Report Date +10.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.121M Shares 92,695 Share Price $33.67 * Est. Cost/Share $22.62 Unrealized @ Report Date +36.5%
MFG MIZUHO FINANCIAL GROUP 0.0%
Value $3.093M Shares 422,550 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $3.09M Shares 179,944 Share Price $17.17 * Est. Cost/Share $15.18 Unrealized @ Report Date +16.2%
NOMD NOMAD FOODS LTD 0.0%
Value $3.079M Shares 246,118 Share Price $12.51 * Est. Cost/Share $20.48 Unrealized @ Report Date -40.4%
BKH BLACK HILLS CORPORATION 0.0%
Value $3.074M Shares 44,276 Share Price $69.42 * Est. Cost/Share $43.41 Unrealized @ Report Date +53.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.072M Shares 63,487 Share Price $48.39 Est. Cost/Share $38.51 Unrealized @ Report Date +24.3%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $3.067M Shares 30,468 Share Price $100.66 * Est. Cost/Share $77.09 Unrealized @ Report Date +23.9%
KBR KBR INC 0.0%
Value $3.049M Shares 75,839 Share Price $40.20 * Est. Cost/Share $30.04 Unrealized @ Report Date +42.3%
PATH UIPATH INC 0.0%
Value $3.048M Shares 185,937 Share Price $16.39 * Est. Cost/Share $18.95 Unrealized @ Report Date -17.9%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $3.041M Shares 72,915 Share Price $41.70 Est. Cost/Share $34.84 Unrealized @ Report Date +20.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.04M Shares 187,300 Share Price $16.23 * Est. Cost/Share $14.64 Unrealized @ Report Date -20.9%
SARO STANDARDAERO INC 0.0%
Value $3.034M Shares 105,795 Share Price $28.68 * Est. Cost/Share $28.62 Unrealized @ Report Date -4.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $3.027M Shares 238,888 Share Price $12.67 Est. Cost/Share $14.00 Unrealized @ Report Date -9.3%
KEX KIRBY CORPORATION 0.0%
Value $3.026M Shares 27,460 Share Price $110.18 * Est. Cost/Share $76.19 Unrealized @ Report Date +33.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.007M Shares 82,574 Share Price $36.41 * Est. Cost/Share $38.03 Unrealized @ Report Date -1.5%
DVA DAVITA INC 0.0%
Value $3.005M Shares 26,454 Share Price $113.61 * Est. Cost/Share $62.26 Unrealized @ Report Date +95.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.995M Shares 118,385 Share Price $25.30 * Est. Cost/Share $19.72 Unrealized @ Report Date +24.1%
AS AMER SPORTS INC 0.0%
Value $2.992M Shares 80,100 Share Price $37.35 * Est. Cost/Share $26.93 Unrealized @ Report Date +27.4%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $2.991M Shares 54,675 Share Price $54.71 Est. Cost/Share $47.55 Unrealized @ Report Date
MERITAGE HOMES CORP 0.0%
Value $2.984M Shares 3,034,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date
SAP SAP SE SPONS ADR 0.0%
Value $2.976M Shares 12,252 Share Price $242.91 Est. Cost/Share $135.60 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $2.973M Shares 17,086 Share Price $174.01 * Est. Cost/Share $113.71 Unrealized @ Report Date +56.7%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.967M Shares 28,675 Share Price $103.47 * Est. Cost/Share $45.10 Unrealized @ Report Date +153.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.962M Shares 14,363 Share Price $206.23 Est. Cost/Share $120.11 Unrealized @ Report Date +68.7%
DRAFTKINGS INC 0.0%
Value $2.96M Shares 3,240,000 Share Price $0.91 Est. Cost/Share $0.76 Unrealized @ Report Date
WORKIVA INC 0.0%
Value $2.957M Shares 3,000,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $2.953M Shares 45,980 Share Price $64.23 Est. Cost/Share $38.31 Unrealized @ Report Date +66.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.952M Shares 205,288 Share Price $14.38 * Est. Cost/Share $38.76 Unrealized @ Report Date -64.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.95M Shares 190,938 Share Price $15.45 * Est. Cost/Share $14.01 Unrealized @ Report Date +12.8%
DOCS DOXIMITY INC - CLASS A 0.0%
Value $2.943M Shares 66,470 Share Price $44.28 * Est. Cost/Share $44.15 Unrealized @ Report Date +27.1%
CYTK CYTOKINETICS INC 0.0%
Value $2.934M Shares 46,175 Share Price $63.54 * Est. Cost/Share $36.84 Unrealized @ Report Date +68.8%
JD JD.COM INC ADR 0.0%
Value $2.93M Shares 102,100 Share Price $28.70 Est. Cost/Share $42.54 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $2.908M Shares 34,000 Share Price $85.52 * Est. Cost/Share $66.61 Unrealized @ Report Date +25.6%
ADT ADT INC 0.0%
Value $2.893M Shares 358,537 Share Price $8.07 * Est. Cost/Share $7.30 Unrealized @ Report Date +13.2%
ICUI I C U MEDICAL INC 0.0%
Value $2.886M Shares 20,231 Share Price $142.67 * Est. Cost/Share $180.25 Unrealized @ Report Date -25.7%
PG & E CORP 0.0%
Value $2.877M Shares 2,800,000 Share Price $1.03 Est. Cost/Share $1.08 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $2.864M Shares 25,974 Share Price $110.26 * Est. Cost/Share $98.95 Unrealized @ Report Date +14.0%
NBBK NB BANCORP INC 0.0%
Value $2.862M Shares 144,385 Share Price $19.82 * Est. Cost/Share $18.72 Unrealized @ Report Date +1.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.858M Shares 31,803 Share Price $89.87 * Est. Cost/Share $29.05 Unrealized @ Report Date +196.9%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.85M Shares 57,210 Share Price $49.82 * Est. Cost/Share $24.03 Unrealized @ Report Date +91.7%
MAT MATTEL INC 0.0%
Value $2.848M Shares 143,560 Share Price $19.84 * Est. Cost/Share $23.95 Unrealized @ Report Date -19.4%
SDRL SEADRILL LTD 0.0%
Value $2.846M Shares 82,240 Share Price $34.60 * Est. Cost/Share $44.58 Unrealized @ Report Date -30.1%
LADR LADDER CAPITAL CORP 0.0%
Value $2.829M Shares 257,408 Share Price $10.99 Est. Cost/Share $11.87 Unrealized @ Report Date
DBX DROPBOX INC - CLASS A 0.0%
Value $2.82M Shares 101,441 Share Price $27.80 * Est. Cost/Share $23.49 Unrealized @ Report Date +24.0%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.808M Shares 126,144 Share Price $22.26 Est. Cost/Share $28.72 Unrealized @ Report Date
TXNM TXNM ENERGY INC 0.0%
Value $2.808M Shares 47,682 Share Price $58.88 Est. Cost/Share $46.11 Unrealized @ Report Date +25.2%
JOBY JOBY AVIATION INC 0.0%
Value $2.803M Shares 212,323 Share Price $13.20 * Est. Cost/Share $8.63 Unrealized @ Report Date +77.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.791M Shares 79,422 Share Price $35.14 * Est. Cost/Share $19.41 Unrealized @ Report Date +104.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.79M Shares 496,507 Share Price $5.62 * Est. Cost/Share $8.55 Unrealized @ Report Date -32.4%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $2.78M Shares 41,879 Share Price $66.39 * Est. Cost/Share $22.50 Unrealized @ Report Date +117.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.764M Shares 105,700 Share Price $26.15 * Est. Cost/Share $9.56 Unrealized @ Report Date +204.8%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $2.755M Shares 138,466 Share Price $19.90 Est. Cost/Share $17.85 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $2.748M Shares 8,632 Share Price $318.38 * Est. Cost/Share $85.65 Unrealized @ Report Date +312.8%
MORN MORNINGSTAR INC 0.0%
Value $2.747M Shares 12,641 Share Price $217.31 Est. Cost/Share $156.12 Unrealized @ Report Date +38.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.739M Shares 52,340 Share Price $52.34 Est. Cost/Share $29.71 Unrealized @ Report Date +75.4%
CVGW CALAVO GROWERS INC 0.0%
Value $2.734M Shares 125,692 Share Price $21.75 Est. Cost/Share $25.65 Unrealized @ Report Date -14.3%
TFX TELEFLEX INC 0.0%
Value $2.734M Shares 22,400 Share Price $122.04 Est. Cost/Share $137.84 Unrealized @ Report Date -12.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.721M Shares 56,549 Share Price $48.12 * Est. Cost/Share $46.92 Unrealized @ Report Date -6.1%
YETI YETI HOLDINGS INC 0.0%
Value $2.719M Shares 61,564 Share Price $44.17 * Est. Cost/Share $46.37 Unrealized @ Report Date -17.1%
SYNOVUS FINANCIAL CORP 0.0%
Value $2.712M Shares 54,195 Share Price $50.05 Est. Cost/Share $36.92 Unrealized @ Report Date
PROGRESS SOFTWARE CORP 0.0%
Value $2.708M Shares 2,680,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date
TEM TEMPUS AI INC 0.0%
Value $2.704M Shares 45,800 Share Price $59.05 * Est. Cost/Share $60.89 Unrealized @ Report Date +28.5%
PLXS PLEXUS CORPORATION 0.0%
Value $2.701M Shares 18,376 Share Price $147.00 Est. Cost/Share $94.33 Unrealized @ Report Date +55.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.7M Shares 24,443 Share Price $110.47 Est. Cost/Share $69.13 Unrealized @ Report Date +58.1%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $2.688M Shares 41,761 Share Price $64.37 Est. Cost/Share $8.17 Unrealized @ Report Date
MARRIOTT VACATION WORLDWI 0.0%
Value $2.684M Shares 2,825,000 Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $2.666M Shares 3,000,000 Share Price $0.89 Est. Cost/Share $0.97 Unrealized @ Report Date
OKLO OKLO INC 0.0%
Value $2.662M Shares 37,090 Share Price $71.76 * Est. Cost/Share $41.46 Unrealized @ Report Date +169.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $2.659M Shares 19,605 Share Price $135.64 * Est. Cost/Share $86.56 Unrealized @ Report Date +49.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.655M Shares 88,887 Share Price $29.87 * Est. Cost/Share $27.65 Unrealized @ Report Date +13.4%
M MACY'S INC 0.0%
Value $2.655M Shares 120,402 Share Price $22.05 * Est. Cost/Share $35.16 Unrealized @ Report Date -41.8%
ROOT ROOT INC 0.0%
Value $2.654M Shares 36,750 Share Price $72.23 * Est. Cost/Share $102.02 Unrealized @ Report Date -21.9%
ADMA ADMA BIOLOGIC INC 0.0%
Value $2.653M Shares 145,440 Share Price $18.24 * Est. Cost/Share $9.88 Unrealized @ Report Date +70.6%
CTRE CARETRUST REIT INC 0.0%
Value $2.64M Shares 73,012 Share Price $36.16 Est. Cost/Share $24.54 Unrealized @ Report Date
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.638M Shares 65,303 Share Price $40.40 * Est. Cost/Share $19.99 Unrealized @ Report Date +15.6%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $2.622M Shares 50,790 Share Price $51.63 * Est. Cost/Share $37.98 Unrealized @ Report Date +44.4%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $2.614M Shares 100,024 Share Price $26.13 * Est. Cost/Share $18.32 Unrealized @ Report Date +54.6%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $2.613M Shares 104,018 Share Price $25.12 * Est. Cost/Share $34.47 Unrealized @ Report Date -31.9%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $2.58M Shares 89,421 Share Price $28.85 * Est. Cost/Share $24.00 Unrealized @ Report Date +45.3%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $2.579M Shares 143,207 Share Price $18.01 Est. Cost/Share $21.18 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $2.574M Shares 54,700 Share Price $47.06 Est. Cost/Share $25.42 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $2.573M Shares 171,635 Share Price $14.99 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.5%
KMX CARMAX INC 0.0%
Value $2.566M Shares 66,420 Share Price $38.64 * Est. Cost/Share $68.60 Unrealized @ Report Date -41.7%
CADE CADENCE BANK 0.0%
Value $2.548M Shares 59,472 Share Price $42.84 * Est. Cost/Share $28.98 Unrealized @ Report Date +36.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.545M Shares 40,620 Share Price $62.66 * Est. Cost/Share $50.81 Unrealized @ Report Date +29.8%
TIGO MILLICOM INTL CELL S.A. 0.0%
Value $2.542M Shares 45,853 Share Price $55.44 * Est. Cost/Share $35.18 Unrealized @ Report Date +43.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.526M Shares 105,372 Share Price $23.97 Est. Cost/Share $23.01 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $2.522M Shares 9,138 Share Price $276.02 Est. Cost/Share $108.18 Unrealized @ Report Date +155.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $2.505M Shares 31,487 Share Price $79.57 * Est. Cost/Share $73.07 Unrealized @ Report Date +18.5%
CE CELANESE CORP 0.0%
Value $2.505M Shares 59,249 Share Price $42.28 * Est. Cost/Share $70.11 Unrealized @ Report Date -41.8%
KFRC KFORCE INC 0.0%
Value $2.504M Shares 80,997 Share Price $30.92 * Est. Cost/Share $33.64 Unrealized @ Report Date -12.6%
UEC URANIUM ENERGY CORP 0.0%
Value $2.502M Shares 214,219 Share Price $11.68 * Est. Cost/Share $8.67 Unrealized @ Report Date +51.3%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $2.5M Shares 51,447 Share Price $48.60 * Est. Cost/Share $78.01 Unrealized @ Report Date -33.3%
AFFIRM HOLDINGS INC 0.0%
Value $2.497M Shares 2,257,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.495M Shares 34,594 Share Price $72.13 * Est. Cost/Share $32.21 Unrealized @ Report Date +100.5%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $2.484M Shares 35,214 Share Price $70.53 * Est. Cost/Share $46.08 Unrealized @ Report Date +41.3%
AIR AAR CORPORATION 0.0%
Value $2.477M Shares 29,923 Share Price $82.79 Est. Cost/Share $40.73 Unrealized @ Report Date +103.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.468M Shares 80,003 Share Price $30.85 Est. Cost/Share $31.80 Unrealized @ Report Date -2.2%
NPO ENPRO INC 0.0%
Value $2.465M Shares 11,512 Share Price $214.13 * Est. Cost/Share $130.16 Unrealized @ Report Date +69.9%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $2.465M Shares 115,239 Share Price $21.39 * Est. Cost/Share $18.50 Unrealized @ Report Date +10.8%
GNTX GENTEX CORPORATION 0.0%
Value $2.465M Shares 105,922 Share Price $23.27 * Est. Cost/Share $25.60 Unrealized @ Report Date -5.8%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $2.453M Shares 73,683 Share Price $33.29 * Est. Cost/Share $49.39 Unrealized @ Report Date -35.3%
CNMD CONMED CORPORATION 0.0%
Value $2.444M Shares 60,199 Share Price $40.60 * Est. Cost/Share $75.75 Unrealized @ Report Date -42.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.433M Shares 92,009 Share Price $26.44 Est. Cost/Share $27.09 Unrealized @ Report Date -0.9%
AXGN AXOGEN INC 0.0%
Value $2.425M Shares 74,089 Share Price $32.73 * Est. Cost/Share $22.93 Unrealized @ Report Date +7.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2.419M Shares 71,034 Share Price $34.06 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.4%
SRCE 1ST SOURCE CORP 0.0%
Value $2.393M Shares 38,299 Share Price $62.49 Est. Cost/Share $47.66 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $2.383M Shares 11,542 Share Price $206.48 Est. Cost/Share $58.81 Unrealized @ Report Date +253.7%
TYLER TECHNOLOGIES INC 0.0%
Value $2.366M Shares 2,340,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
ON SEMICONDUCTOR CORP 0.0%
Value $2.365M Shares 2,500,000 Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $2.364M Shares 615,612 Share Price $3.84 * Est. Cost/Share $4.14 Unrealized @ Report Date +10.6%
PKE PARK AEROSPACE CORP 0.0%
Value $2.361M Shares 110,657 Share Price $21.34 * Est. Cost/Share $18.24 Unrealized @ Report Date +9.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.361M Shares 91,243 Share Price $25.88 * Est. Cost/Share $35.32 Unrealized @ Report Date -32.7%
GLOBAL PAYMENTS INC 0.0%
Value $2.359M Shares 2,630,000 Share Price $0.90 Est. Cost/Share $0.94 Unrealized @ Report Date
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $2.358M Shares 34,558 Share Price $68.23 * Est. Cost/Share $37.98 Unrealized @ Report Date +85.2%
ACT ENACT HOLDINGS INC 0.0%
Value $2.355M Shares 59,414 Share Price $39.64 * Est. Cost/Share $23.61 Unrealized @ Report Date +58.9%
QS QUANTUMSCAPE CORP 0.0%
Value $2.343M Shares 224,878 Share Price $10.42 * Est. Cost/Share $20.03 Unrealized @ Report Date -31.2%
BILL BILL HOLDINGS INC 0.0%
Value $2.336M Shares 42,840 Share Price $54.54 * Est. Cost/Share $73.45 Unrealized @ Report Date -30.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.331M Shares 21,852 Share Price $106.65 * Est. Cost/Share $30.20 Unrealized @ Report Date +227.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.323M Shares 54,726 Share Price $42.45 * Est. Cost/Share $41.68 Unrealized @ Report Date -0.7%
RITM RITHM CAPITAL CORP 0.0%
Value $2.322M Shares 212,998 Share Price $10.90 Est. Cost/Share $13.90 Unrealized @ Report Date
CPB THE CAMPBELL'S COMPANY 0.0%
Value $2.318M Shares 83,167 Share Price $27.87 * Est. Cost/Share $35.89 Unrealized @ Report Date -16.2%
PECO PHILLIPS EDISON & CO 0.0%
Value $2.317M Shares 65,143 Share Price $35.57 Est. Cost/Share $34.17 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $2.316M Shares 136,856 Share Price $16.92 * Est. Cost/Share $27.40 Unrealized @ Report Date -24.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.291M Shares 118,900 Share Price $19.27 Est. Cost/Share $31.37 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.287M Shares 24,058 Share Price $95.08 * Est. Cost/Share $47.11 Unrealized @ Report Date +61.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.268M Shares 18,640 Share Price $121.65 * Est. Cost/Share $80.61 Unrealized @ Report Date +55.7%
AER AERCAP HOLDINGS NV 0.0%
Value $2.257M Shares 15,702 Share Price $143.76 * Est. Cost/Share $53.41 Unrealized @ Report Date +148.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.255M Shares 101,800 Share Price $22.15 * Est. Cost/Share $8.84 Unrealized @ Report Date +268.7%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $2.244M Shares 48,267 Share Price $46.49 Est. Cost/Share $29.16 Unrealized @ Report Date +60.4%
OZK BANK OZK 0.0%
Value $2.241M Shares 48,706 Share Price $46.02 Est. Cost/Share $31.58 Unrealized @ Report Date +46.5%
QLYS QUALYS INC 0.0%
Value $2.233M Shares 16,804 Share Price $132.90 * Est. Cost/Share $83.56 Unrealized @ Report Date +64.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.232M Shares 62,805 Share Price $35.54 * Est. Cost/Share $48.76 Unrealized @ Report Date -22.6%
SEB SEABOARD CORP 0.0%
Value $2.231M Shares 502 Share Price $4444.82 * Est. Cost/Share $3446.78 Unrealized @ Report Date +14.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.221M Shares 69,719 Share Price $31.86 * Est. Cost/Share $29.03 Unrealized @ Report Date +1.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.22M Shares 410,372 Share Price $5.41 * Est. Cost/Share $9.78 Unrealized @ Report Date -46.3%
SLM SLM CORPORATION 0.0%
Value $2.216M Shares 81,900 Share Price $27.06 Est. Cost/Share $13.44 Unrealized @ Report Date +104.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.21M Shares 44,472 Share Price $49.70 * Est. Cost/Share $32.46 Unrealized @ Report Date +49.8%
LC LENDINGCLUB CORP 0.0%
Value $2.207M Shares 116,530 Share Price $18.94 * Est. Cost/Share $15.18 Unrealized @ Report Date +16.4%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $2.207M Shares 88,937 Share Price $24.82 * Est. Cost/Share $15.84 Unrealized @ Report Date +26.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.204M Shares 31,046 Share Price $71.00 Est. Cost/Share $26.90 Unrealized @ Report Date +166.4%
MMS MAXIMUS INC 0.0%
Value $2.2M Shares 25,490 Share Price $86.32 Est. Cost/Share $63.67 Unrealized @ Report Date +34.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.196M Shares 28,915 Share Price $75.96 * Est. Cost/Share $42.72 Unrealized @ Report Date +70.1%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.191M Shares 125,368 Share Price $17.48 Est. Cost/Share $16.75 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $2.191M Shares 335,076 Share Price $6.54 * Est. Cost/Share $10.98 Unrealized @ Report Date -29.0%
IFS INTERCORP FINANCIAL 0.0%
Value $2.191M Shares 51,724 Share Price $42.36 * Est. Cost/Share $29.76 Unrealized @ Report Date +38.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.186M Shares 20,129 Share Price $108.59 * Est. Cost/Share $31.91 Unrealized @ Report Date +258.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.178M Shares 15,178 Share Price $143.52 * Est. Cost/Share $41.43 Unrealized @ Report Date +216.1%
POST POST HOLDINGS INC 0.0%
Value $2.173M Shares 21,937 Share Price $99.05 * Est. Cost/Share $53.31 Unrealized @ Report Date +94.2%
TREX TREX COMPANY INC 0.0%
Value $2.159M Shares 61,558 Share Price $35.08 * Est. Cost/Share $56.12 Unrealized @ Report Date -27.9%
MRP MILLROSE PROPERTIES INC 0.0%
Value $2.158M Shares 72,236 Share Price $29.87 Est. Cost/Share $27.28 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $2.155M Shares 99,545 Share Price $21.65 Est. Cost/Share $40.94 Unrealized @ Report Date
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value $2.152M Shares 7,300 Share Price $294.74 * Est. Cost/Share $63.03 Unrealized @ Report Date +195.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.14M Shares 39,631 Share Price $54.01 Est. Cost/Share $54.01 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $2.14M Shares 28,438 Share Price $75.26 * Est. Cost/Share $34.24 Unrealized @ Report Date +106.6%
ALX ALEXANDERS INC 0.0%
Value $2.14M Shares 9,818 Share Price $217.94 Est. Cost/Share $237.38 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $2.122M Shares 53,914 Share Price $39.35 Est. Cost/Share $36.57 Unrealized @ Report Date +5.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.111M Shares 66,200 Share Price $31.89 * Est. Cost/Share $40.59 Unrealized @ Report Date -15.3%
MEOH METHANEX CORPORATION 0.0%
Value $2.106M Shares 53,017 Share Price $39.72 * Est. Cost/Share $29.48 Unrealized @ Report Date +26.2%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $2.103M Shares 59,575 Share Price $35.30 * Est. Cost/Share $29.42 Unrealized @ Report Date +15.1%
HR HEALTHCARE REALTY TRUST 0.0%
Value $2.102M Shares 124,031 Share Price $16.95 Est. Cost/Share $18.55 Unrealized @ Report Date
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.102M Shares 64,745 Share Price $32.47 * Est. Cost/Share $12.83 Unrealized @ Report Date +233.7%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.099M Shares 30,620 Share Price $68.55 * Est. Cost/Share $46.58 Unrealized @ Report Date +55.6%
BILL HOLDINGS INC 0.0%
Value $2.089M Shares 2,275,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.084M Shares 116,973 Share Price $17.82 * Est. Cost/Share $12.53 Unrealized @ Report Date +28.8%
WHR WHIRLPOOL CORPORATION 0.0%
Value $2.082M Shares 28,855 Share Price $72.14 * Est. Cost/Share $103.08 Unrealized @ Report Date -28.4%
VSTS VESTIS CORP 0.0%
Value $2.081M Shares 312,016 Share Price $6.67 * Est. Cost/Share $16.08 Unrealized @ Report Date -63.8%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $2.08M Shares 95,336 Share Price $21.82 * Est. Cost/Share $29.39 Unrealized @ Report Date -16.2%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $2.073M Shares 103,686 Share Price $20.00 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.8%
FLR FLUOR CORPORATION 0.0%
Value $2.072M Shares 52,288 Share Price $39.63 * Est. Cost/Share $34.45 Unrealized @ Report Date +28.4%
FOR FORESTAR GROUP INC 0.0%
Value $2.068M Shares 83,981 Share Price $24.63 * Est. Cost/Share $26.99 Unrealized @ Report Date -5.5%
MSGS MADISON SQUARE GARDEN 0.0%
Value $2.067M Shares 7,991 Share Price $258.65 * Est. Cost/Share $143.39 Unrealized @ Report Date +58.7%
SR SPIRE INC 0.0%
Value $2.065M Shares 24,964 Share Price $82.70 Est. Cost/Share $74.99 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $2.062M Shares 15,509 Share Price $132.96 Est. Cost/Share $68.37 Unrealized @ Report Date +91.4%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $2.046M Shares 17,856 Share Price $114.59 * Est. Cost/Share $86.83 Unrealized @ Report Date +25.7%
NWS NEWS CORP - CLASS B 0.0%
Value $2.026M Shares 68,391 Share Price $29.63 Est. Cost/Share $17.61 Unrealized @ Report Date +69.3%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $2.026M Shares 70,400 Share Price $28.78 * Est. Cost/Share $14.88 Unrealized @ Report Date +190.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.025M Shares 144,723 Share Price $13.99 * Est. Cost/Share $10.98 Unrealized @ Report Date +43.4%
REV GROUP INC 0.0%
Value $2.02M Shares 33,220 Share Price $60.81 Est. Cost/Share $22.56 Unrealized @ Report Date
S SENTINELONE INC -CLASS A 0.0%
Value $2.015M Shares 134,342 Share Price $15.00 * Est. Cost/Share $25.27 Unrealized @ Report Date -35.2%
MAC MACERICH COMPANY/THE 0.0%
Value $2.013M Shares 109,055 Share Price $18.46 Est. Cost/Share $24.79 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.006M Shares 76,067 Share Price $26.37 * Est. Cost/Share $11.68 Unrealized @ Report Date +68.3%
MPT MEDICAL PROP TRUST INC 0.0%
Value $1.997M Shares 399,394 Share Price $5.00 Est. Cost/Share $13.82 Unrealized @ Report Date
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.997M Shares 30,822 Share Price $64.79 * Est. Cost/Share $58.46 Unrealized @ Report Date +0.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.995M Shares 138,286 Share Price $14.43 * Est. Cost/Share $15.31 Unrealized @ Report Date -13.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.994M Shares 32,635 Share Price $61.09 * Est. Cost/Share $56.06 Unrealized @ Report Date +32.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.993M Shares 57,273 Share Price $34.80 * Est. Cost/Share $37.98 Unrealized @ Report Date +106.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.992M Shares 25,596 Share Price $77.81 * Est. Cost/Share $45.69 Unrealized @ Report Date +47.8%
PAYS PAYSIGN INC 0.0%
Value $1.987M Shares 385,732 Share Price $5.15 * Est. Cost/Share $6.28 Unrealized @ Report Date -14.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.977M Shares 20,690 Share Price $95.53 Est. Cost/Share $33.17 Unrealized @ Report Date +186.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.973M Shares 85,127 Share Price $23.18 * Est. Cost/Share $19.27 Unrealized @ Report Date +14.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.968M Shares 23,668 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $1.967M Shares 39,867 Share Price $49.34 * Est. Cost/Share $69.49 Unrealized @ Report Date -27.2%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $1.959M Shares 75,170 Share Price $26.06 * Est. Cost/Share $45.67 Unrealized @ Report Date -38.7%
ETSY INC 0.0%
Value $1.947M Shares 2,108,000 Share Price $0.92 Est. Cost/Share $0.83 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $1.943M Shares 15,629 Share Price $124.32 Est. Cost/Share $62.19 Unrealized @ Report Date +98.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.943M Shares 24,500 Share Price $79.30 * Est. Cost/Share $158.24 Unrealized @ Report Date -34.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.943M Shares 29,884 Share Price $65.01 * Est. Cost/Share $34.01 Unrealized @ Report Date +82.5%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $1.94M Shares 83,111 Share Price $23.34 * Est. Cost/Share $18.22 Unrealized @ Report Date +22.3%
ENPHASE ENERGY INC 0.0%
Value $1.932M Shares 2,221,000 Share Price $0.87 Est. Cost/Share $0.85 Unrealized @ Report Date
VERA VERA THERAPEUTICS INC 0.0%
Value $1.925M Shares 38,021 Share Price $50.64 * Est. Cost/Share $33.22 Unrealized @ Report Date +6.9%
Q2 HOLDINGS INC 0.0%
Value $1.925M Shares 1,905,000 Share Price $1.01 Est. Cost/Share $1.11 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.925M Shares 49,121 Share Price $39.18 * Est. Cost/Share $26.83 Unrealized @ Report Date +16.4%
SNAP INC 0.0%
Value $1.918M Shares 2,200,000 Share Price $0.87 Est. Cost/Share $0.85 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $1.913M Shares 41,984 Share Price $45.56 * Est. Cost/Share $44.26 Unrealized @ Report Date -4.9%
LANTHEUS HOLDINGS INC 0.0%
Value $1.911M Shares 1,670,000 Share Price $1.14 Est. Cost/Share $1.05 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $1.902M Shares 19,996 Share Price $95.13 * Est. Cost/Share $50.60 Unrealized @ Report Date +84.1%
FIVE9 INC 0.0%
Value $1.893M Shares 2,109,000 Share Price $0.90 Est. Cost/Share $0.86 Unrealized @ Report Date
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.893M Shares 132,817 Share Price $14.25 Est. Cost/Share $7.99 Unrealized @ Report Date
REPLIGEN CORP 0.0%
Value $1.891M Shares 1,731,000 Share Price $1.09 Est. Cost/Share $0.99 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.889M Shares 31,824 Share Price $59.35 * Est. Cost/Share $51.26 Unrealized @ Report Date +18.4%
BOX INC 0.0%
Value $1.889M Shares 1,942,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date
VISHAY INTERTECHNOLOGY 0.0%
Value $1.885M Shares 2,100,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $1.884M Shares 63,516 Share Price $29.66 Est. Cost/Share $23.33 Unrealized @ Report Date
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.883M Shares 68,397 Share Price $27.53 * Est. Cost/Share $15.97 Unrealized @ Report Date +58.2%
KOD KODIAK SCIENCES INC 0.0%
Value $1.881M Shares 67,260 Share Price $27.96 * Est. Cost/Share $21.92 Unrealized @ Report Date -6.6%
WULF TERAWULF INC 0.0%
Value $1.865M Shares 162,323 Share Price $11.49 * Est. Cost/Share $8.19 Unrealized @ Report Date +63.8%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.852M Shares 59,415 Share Price $31.17 * Est. Cost/Share $15.90 Unrealized @ Report Date +83.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.844M Shares 14,713 Share Price $125.36 * Est. Cost/Share $99.86 Unrealized @ Report Date +40.9%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $1.843M Shares 25,288 Share Price $72.88 * Est. Cost/Share $36.96 Unrealized @ Report Date +63.4%
ITRON INC 0.0%
Value $1.839M Shares 1,820,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.828M Shares 51,963 Share Price $35.18 Est. Cost/Share $41.34 Unrealized @ Report Date -14.3%
FMC FMC CORPORATION 0.0%
Value $1.818M Shares 131,078 Share Price $13.87 * Est. Cost/Share $62.47 Unrealized @ Report Date -69.7%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $1.812M Shares 17,315 Share Price $104.67 * Est. Cost/Share $75.31 Unrealized @ Report Date +13.3%
VIRT VIRTU FINANCIAL INC 0.0%
Value $1.811M Shares 54,356 Share Price $33.32 * Est. Cost/Share $27.10 Unrealized @ Report Date +26.2%
BHVN BIOHAVEN LTD 0.0%
Value $1.809M Shares 160,251 Share Price $11.29 * Est. Cost/Share $33.55 Unrealized @ Report Date -63.1%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.808M Shares 45,793 Share Price $39.48 * Est. Cost/Share $21.79 Unrealized @ Report Date +63.1%
BIPC BROOKFIELD INFRASTRUCT 0.0%
Value $1.802M Shares 39,696 Share Price $45.40 Est. Cost/Share $39.96 Unrealized @ Report Date +12.7%
LZB LA-Z-BOY INC 0.0%
Value $1.799M Shares 48,272 Share Price $37.27 * Est. Cost/Share $29.43 Unrealized @ Report Date +19.0%
DEXCOM INC 0.0%
Value $1.798M Shares 1,955,000 Share Price $0.92 Est. Cost/Share $0.90 Unrealized @ Report Date
STLA STELLANTIS NV 0.0%
Value $1.797M Shares 164,999 Share Price $10.89 Est. Cost/Share $9.56 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $1.786M Shares 66,810 Share Price $26.73 * Est. Cost/Share $33.03 Unrealized @ Report Date -6.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.776M Shares 53,397 Share Price $33.26 Est. Cost/Share $23.50 Unrealized @ Report Date +40.5%
SLG SL GREEN REALTY CORP 0.0%
Value $1.772M Shares 38,635 Share Price $45.87 Est. Cost/Share $63.11 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.766M Shares 20,037 Share Price $88.14 * Est. Cost/Share $66.03 Unrealized @ Report Date +28.9%
OII OCEANEERING INTL INC 0.0%
Value $1.764M Shares 73,422 Share Price $24.03 Est. Cost/Share $22.11 Unrealized @ Report Date +9.2%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.758M Shares 99,645 Share Price $17.64 * Est. Cost/Share $15.42 Unrealized @ Report Date +7.3%
RELY REMITLY GLOBAL INC 0.0%
Value $1.757M Shares 127,323 Share Price $13.80 * Est. Cost/Share $20.01 Unrealized @ Report Date -27.4%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.756M Shares 50,122 Share Price $35.04 * Est. Cost/Share $25.20 Unrealized @ Report Date +28.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.75M Shares 36,468 Share Price $47.99 * Est. Cost/Share $38.59 Unrealized @ Report Date +21.2%
PVH PVH CORP 0.0%
Value $1.749M Shares 26,104 Share Price $67.02 * Est. Cost/Share $90.53 Unrealized @ Report Date -13.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1.737M Shares 55,193 Share Price $31.47 * Est. Cost/Share $16.95 Unrealized @ Report Date +91.7%
PJT PJT PARTNERS INC - A 0.0%
Value $1.734M Shares 10,373 Share Price $167.20 * Est. Cost/Share $77.02 Unrealized @ Report Date +121.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.731M Shares 97,845 Share Price $17.69 Est. Cost/Share $9.47 Unrealized @ Report Date +86.1%
ASH ASHLAND INC 0.0%
Value $1.726M Shares 29,413 Share Price $58.67 * Est. Cost/Share $78.43 Unrealized @ Report Date -32.9%
UIS UNISYS CORP 0.0%
Value $1.724M Shares 624,461 Share Price $2.76 * Est. Cost/Share $13.51 Unrealized @ Report Date -76.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.718M Shares 61,827 Share Price $27.78 Est. Cost/Share $20.62 Unrealized @ Report Date +34.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.716M Shares 146,883 Share Price $11.68 * Est. Cost/Share $10.50 Unrealized @ Report Date +5.7%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.711M Shares 83,040 Share Price $20.61 Est. Cost/Share $20.56 Unrealized @ Report Date
WU WESTERN UNION COMPANY 0.0%
Value $1.706M Shares 183,199 Share Price $9.31 Est. Cost/Share $18.59 Unrealized @ Report Date
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $1.702M Shares 156,000 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $1.7M Shares 55,857 Share Price $30.44 * Est. Cost/Share $38.68 Unrealized @ Report Date -32.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.698M Shares 112,760 Share Price $15.06 * Est. Cost/Share $19.78 Unrealized @ Report Date -16.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.697M Shares 22,484 Share Price $75.48 * Est. Cost/Share $50.98 Unrealized @ Report Date +23.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.695M Shares 131,841 Share Price $12.86 Est. Cost/Share $26.51 Unrealized @ Report Date
MPTI M TRON INDUSTRIES INC 0.0%
Value $1.685M Shares 31,660 Share Price $53.22 Est. Cost/Share $40.78 Unrealized @ Report Date +29.5%
BCPC BALCHEM CORP 0.0%
Value $1.684M Shares 10,981 Share Price $153.36 Est. Cost/Share $62.14 Unrealized @ Report Date +144.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.682M Shares 20,108 Share Price $83.67 * Est. Cost/Share $82.45 Unrealized @ Report Date -3.4%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $1.68M Shares 1,529 Share Price $1098.60 * Est. Cost/Share $690.79 Unrealized @ Report Date +54.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.676M Shares 20,664 Share Price $81.10 * Est. Cost/Share $36.83 Unrealized @ Report Date +133.5%
BLOCK INC 0.0%
Value $1.664M Shares 1,800,000 Share Price $0.92 Est. Cost/Share $0.98 Unrealized @ Report Date
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.656M Shares 30,952 Share Price $53.49 Est. Cost/Share $46.53 Unrealized @ Report Date +15.8%
BANR BANNER CORP 0.0%
Value $1.652M Shares 26,368 Share Price $62.66 Est. Cost/Share $44.18 Unrealized @ Report Date +41.3%
ACA ARCOSA INC 0.0%
Value $1.649M Shares 15,509 Share Price $106.32 * Est. Cost/Share $41.50 Unrealized @ Report Date +143.1%
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.649M Shares 18,244 Share Price $90.37 Est. Cost/Share $118.72 Unrealized @ Report Date -24.2%
RXST RXSIGHT INC 0.0%
Value $1.649M Shares 158,224 Share Price $10.42 * Est. Cost/Share $27.78 Unrealized @ Report Date -63.9%
TS TENARIS SA ADR 0.0%
Value $1.646M Shares 42,819 Share Price $38.45 Est. Cost/Share $37.44 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $1.643M Shares 18,637 Share Price $88.17 * Est. Cost/Share $25.48 Unrealized @ Report Date +195.1%
CNX CNX RESOURCES CORP 0.0%
Value $1.641M Shares 44,622 Share Price $36.77 * Est. Cost/Share $15.33 Unrealized @ Report Date +133.5%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.639M Shares 87,066 Share Price $18.83 * Est. Cost/Share $28.29 Unrealized @ Report Date -28.7%
NEU NEWMARKET CORPORATION 0.0%
Value $1.634M Shares 2,378 Share Price $687.26 * Est. Cost/Share $371.93 Unrealized @ Report Date +104.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.634M Shares 18,967 Share Price $86.16 * Est. Cost/Share $43.07 Unrealized @ Report Date +91.2%
EPR EPR PROPERTIES 0.0%
Value $1.628M Shares 32,631 Share Price $49.90 Est. Cost/Share $50.61 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.625M Shares 8,316 Share Price $195.39 * Est. Cost/Share $47.90 Unrealized @ Report Date +339.9%
FIGR FIGURE TCHNLGY SOLUT-CL A 0.0%
Value $1.617M Shares 39,589 Share Price $40.84 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $1.605M Shares 18,382 Share Price $87.34 * Est. Cost/Share $19.74 Unrealized @ Report Date +314.6%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1.592M Shares 155,299 Share Price $10.25 Est. Cost/Share $11.69 Unrealized @ Report Date -12.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.589M Shares 39,355 Share Price $40.37 Est. Cost/Share $45.48 Unrealized @ Report Date -10.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.586M Shares 13,748 Share Price $115.35 * Est. Cost/Share $57.00 Unrealized @ Report Date +88.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.577M Shares 44,402 Share Price $35.52 * Est. Cost/Share $14.33 Unrealized @ Report Date +96.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.573M Shares 20,669 Share Price $76.11 * Est. Cost/Share $79.12 Unrealized @ Report Date -1.5%
FIVN FIVE9 INC 0.0%
Value $1.563M Shares 77,971 Share Price $20.05 * Est. Cost/Share $51.79 Unrealized @ Report Date -59.0%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $1.561M Shares 98,268 Share Price $15.89 * Est. Cost/Share $14.28 Unrealized @ Report Date +3.2%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.561M Shares 107,241 Share Price $14.56 * Est. Cost/Share $9.21 Unrealized @ Report Date +89.4%
RDN RADIAN GROUP INC 0.0%
Value $1.555M Shares 43,210 Share Price $35.99 * Est. Cost/Share $21.36 Unrealized @ Report Date +62.8%
TNK TEEKAY TANKERS LTD-CL A 0.0%
Value $1.555M Shares 29,102 Share Price $53.42 * Est. Cost/Share $42.18 Unrealized @ Report Date +33.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.55M Shares 79,262 Share Price $19.56 * Est. Cost/Share $19.17 Unrealized @ Report Date -1.2%
TEX TEREX CORPORATION 0.0%
Value $1.547M Shares 28,986 Share Price $53.38 * Est. Cost/Share $42.74 Unrealized @ Report Date +18.2%
IRMD IRADIMED CORP 0.0%
Value $1.546M Shares 15,888 Share Price $97.28 * Est. Cost/Share $39.65 Unrealized @ Report Date +115.2%
OMCL OMNICELL INC 0.0%
Value $1.519M Shares 33,533 Share Price $45.30 * Est. Cost/Share $55.72 Unrealized @ Report Date -34.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.516M Shares 19,414 Share Price $78.09 * Est. Cost/Share $79.74 Unrealized @ Report Date +1.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.514M Shares 124,672 Share Price $12.14 Est. Cost/Share $8.40 Unrealized @ Report Date +44.6%
CIFR CIPHER MINING INC 0.0%
Value $1.511M Shares 102,382 Share Price $14.76 * Est. Cost/Share $6.62 Unrealized @ Report Date +166.8%
INOD INNODATA INC 0.0%
Value $1.508M Shares 29,594 Share Price $50.95 * Est. Cost/Share $48.05 Unrealized @ Report Date +35.7%
BRIDGEBIO PHARMA INC 0.0%
Value $1.508M Shares 1,343,000 Share Price $1.12 Est. Cost/Share $0.90 Unrealized @ Report Date
CRAI C R A INTERNATIONAL INC 0.0%
Value $1.504M Shares 7,495 Share Price $200.69 * Est. Cost/Share $140.59 Unrealized @ Report Date +33.8%
MTH MERITAGE HOME CORPORATION 0.0%
Value $1.502M Shares 22,834 Share Price $65.80 * Est. Cost/Share $50.75 Unrealized @ Report Date +36.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.5M Shares 13,968 Share Price $107.39 * Est. Cost/Share $72.71 Unrealized @ Report Date +57.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.5M Shares 32,520 Share Price $46.12 Est. Cost/Share $26.35 Unrealized @ Report Date +73.9%
HUT HUT 8 CORP 0.0%
Value $1.495M Shares 32,540 Share Price $45.94 * Est. Cost/Share $10.98 Unrealized @ Report Date +301.4%
NUTANIX INC 0.0%
Value $1.494M Shares 1,330,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date
ACHR ARCHER AVIATION INC- CL A 0.0%
Value $1.493M Shares 198,487 Share Price $7.52 * Est. Cost/Share $7.40 Unrealized @ Report Date +27.2%
LMB LIMBACH HOLDINGS INC 0.0%
Value $1.492M Shares 19,169 Share Price $77.85 * Est. Cost/Share $80.15 Unrealized @ Report Date +2.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.487M Shares 11,381 Share Price $130.70 Est. Cost/Share $126.19 Unrealized @ Report Date +4.2%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.476M Shares 99,377 Share Price $14.85 * Est. Cost/Share $14.01 Unrealized @ Report Date +0.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.473M Shares 22,131 Share Price $66.55 * Est. Cost/Share $74.50 Unrealized @ Report Date -21.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.468M Shares 28,000 Share Price $52.44 * Est. Cost/Share $40.78 Unrealized @ Report Date +46.9%
CSR CENTERSPACE 0.0%
Value $1.465M Shares 21,956 Share Price $66.72 Est. Cost/Share $66.47 Unrealized @ Report Date
TELADOC HEALTH INC 0.0%
Value $1.463M Shares 1,540,000 Share Price $0.95 Est. Cost/Share $0.97 Unrealized @ Report Date
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $1.461M Shares 37,175 Share Price $39.31 * Est. Cost/Share $38.89 Unrealized @ Report Date -4.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.46M Shares 2,471 Share Price $590.74 * Est. Cost/Share $188.44 Unrealized @ Report Date +200.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.455M Shares 89,609 Share Price $16.24 Est. Cost/Share $21.07 Unrealized @ Report Date -22.6%
OGS ONE GAS INC 0.0%
Value $1.454M Shares 18,825 Share Price $77.25 * Est. Cost/Share $62.51 Unrealized @ Report Date +28.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.454M Shares 80,085 Share Price $18.15 * Est. Cost/Share $20.93 Unrealized @ Report Date -4.0%
GFF GRIFFON CORPORATION 0.0%
Value $1.453M Shares 19,726 Share Price $73.65 Est. Cost/Share $41.64 Unrealized @ Report Date +78.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value $1.451M Shares 1,469,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $1.451M Shares 16,819 Share Price $86.25 * Est. Cost/Share $84.85 Unrealized @ Report Date +4.4%
DATADOG INC 0.0%
Value $1.449M Shares 1,453,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
STEP STEPSTONE GROUP INC 0.0%
Value $1.447M Shares 22,554 Share Price $64.17 Est. Cost/Share $36.96 Unrealized @ Report Date +71.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.447M Shares 126,616 Share Price $11.43 * Est. Cost/Share $39.59 Unrealized @ Report Date -70.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.442M Shares 41,288 Share Price $34.92 Est. Cost/Share $55.88 Unrealized @ Report Date -36.3%
SHIFT4 PAYMENTS INC 0.0%
Value $1.442M Shares 1,500,000 Share Price $0.96 Est. Cost/Share $1.04 Unrealized @ Report Date
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $1.441M Shares 92,020 Share Price $15.66 * Est. Cost/Share $11.67 Unrealized @ Report Date +12.4%
VERTEX INC 0.0%
Value $1.441M Shares 1,522,000 Share Price $0.95 Est. Cost/Share $1.02 Unrealized @ Report Date
VARONIS SYSTEM INC 0.0%
Value $1.439M Shares 1,550,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
VAL VALARIS LTD 0.0%
Value $1.437M Shares 28,502 Share Price $50.40 * Est. Cost/Share $54.73 Unrealized @ Report Date -1.9%
SCSC SCANSOURCE INC 0.0%
Value $1.433M Shares 36,696 Share Price $39.06 * Est. Cost/Share $40.53 Unrealized @ Report Date +1.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.433M Shares 19,863 Share Price $72.16 * Est. Cost/Share $47.32 Unrealized @ Report Date +45.1%
WINNEBAGO INDUSTRIES INC 0.0%
Value $1.432M Shares 1,527,000 Share Price $0.94 Est. Cost/Share $0.87 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.431M Shares 40,736 Share Price $35.12 * Est. Cost/Share $22.22 Unrealized @ Report Date +66.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.426M Shares 3,215 Share Price $443.46 * Est. Cost/Share $291.17 Unrealized @ Report Date +59.2%
BLACKLINE INC 0.0%
Value $1.424M Shares 1,352,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.424M Shares 11,412 Share Price $124.76 * Est. Cost/Share $109.12 Unrealized @ Report Date +20.4%
PENNYMAC CORP 0.0%
Value $1.423M Shares 1,345,000 Share Price $1.06 Est. Cost/Share $1.01 Unrealized @ Report Date
RH RH 0.0%
Value $1.421M Shares 7,932 Share Price $179.15 * Est. Cost/Share $319.49 Unrealized @ Report Date -46.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.415M Shares 14,851 Share Price $95.26 Est. Cost/Share $65.95 Unrealized @ Report Date +43.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.415M Shares 54,785 Share Price $25.82 Est. Cost/Share $39.74 Unrealized @ Report Date
ON SEMICONDUCTOR CORP 0.0%
Value $1.411M Shares 1,185,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $1.409M Shares 19,145 Share Price $73.60 Est. Cost/Share $70.29 Unrealized @ Report Date +3.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.407M Shares 51,707 Share Price $27.22 * Est. Cost/Share $49.47 Unrealized @ Report Date -29.1%
NORTHERN OIL AND GAS INC 0.0%
Value $1.397M Shares 1,450,000 Share Price $0.96 Est. Cost/Share $1.04 Unrealized @ Report Date
SSRM SSR MINING INC 0.0%
Value $1.393M Shares 63,554 Share Price $21.92 Est. Cost/Share $10.48 Unrealized @ Report Date +112.5%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $1.391M Shares 52,070 Share Price $26.71 * Est. Cost/Share $25.98 Unrealized @ Report Date -8.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.389M Shares 81,204 Share Price $17.10 * Est. Cost/Share $24.42 Unrealized @ Report Date -16.3%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.388M Shares 17,099 Share Price $81.17 * Est. Cost/Share $84.54 Unrealized @ Report Date +4.3%
HAEMONETICS CORP 0.0%
Value $1.388M Shares 1,340,000 Share Price $1.04 Est. Cost/Share $0.99 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $1.383M Shares 19,428 Share Price $71.18 * Est. Cost/Share $63.92 Unrealized @ Report Date +5.1%
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value $1.38M Shares 36,855 Share Price $37.45 * Est. Cost/Share $19.39 Unrealized @ Report Date +72.9%
WDFC WD-40 COMPANY 0.0%
Value $1.38M Shares 7,008 Share Price $196.90 Est. Cost/Share $131.00 Unrealized @ Report Date +49.6%
INDIVIOR PLC 0.0%
Value $1.378M Shares 38,400 Share Price $35.88 Est. Cost/Share $13.03 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $1.376M Shares 52,873 Share Price $26.02 * Est. Cost/Share $9.51 Unrealized @ Report Date +158.9%
NTSK NETSKOPE INC CL A 0.0%
Value $1.372M Shares 78,248 Share Price $17.54 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.9%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.372M Shares 72,447 Share Price $18.94 Est. Cost/Share $22.01 Unrealized @ Report Date
GTM ZOOMINFO TECH INC - A 0.0%
Value $1.372M Shares 134,860 Share Price $10.17 Est. Cost/Share $32.81 Unrealized @ Report Date -68.6%
CIDARA THERAPEUTICS INC 0.0%
Value $1.37M Shares 6,200 Share Price $220.89 Est. Cost/Share $73.70 Unrealized @ Report Date
FXI ISHARES CHINA LARGE-CAP 0.0%
Value $1.359M Shares 35,500 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date
TANDEM DIABETES CARE INC 0.0%
Value $1.359M Shares 1,340,000 Share Price $1.01 Est. Cost/Share $0.95 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $1.353M Shares 46,409 Share Price $29.15 * Est. Cost/Share $25.42 Unrealized @ Report Date +10.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.351M Shares 11,100 Share Price $121.68 * Est. Cost/Share $154.43 Unrealized @ Report Date -6.1%
VC VISTEON CORP 0.0%
Value $1.349M Shares 14,190 Share Price $95.10 * Est. Cost/Share $103.38 Unrealized @ Report Date +2.3%
ISSC INNOVATIVE SOLUTIONS 0.0%
Value $1.348M Shares 71,180 Share Price $18.94 * Est. Cost/Share $13.96 Unrealized @ Report Date -18.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.346M Shares 46,473 Share Price $28.96 Est. Cost/Share $28.30 Unrealized @ Report Date +0.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.344M Shares 50,938 Share Price $26.38 * Est. Cost/Share $29.76 Unrealized @ Report Date -7.5%
IAC IAC INC 0.0%
Value $1.343M Shares 34,351 Share Price $39.10 * Est. Cost/Share $98.40 Unrealized @ Report Date -64.4%
HNGE HINGE HEALTH INC CL A 0.0%
Value $1.337M Shares 28,786 Share Price $46.45 * Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%
BOX BOX INC - CLASS A 0.0%
Value $1.332M Shares 44,519 Share Price $29.91 * Est. Cost/Share $25.30 Unrealized @ Report Date +24.0%
DRS LEONARDO DRS INC 0.0%
Value $1.331M Shares 39,035 Share Price $34.09 * Est. Cost/Share $27.35 Unrealized @ Report Date +34.7%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.33M Shares 14,155 Share Price $93.95 Est. Cost/Share $61.64 Unrealized @ Report Date +53.1%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $1.33M Shares 32,435 Share Price $41.00 * Est. Cost/Share $21.48 Unrealized @ Report Date +81.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.33M Shares 104,940 Share Price $12.67 * Est. Cost/Share $16.34 Unrealized @ Report Date +4.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1.328M Shares 22,100 Share Price $60.07 Est. Cost/Share $60.07 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.0%
Value $1.327M Shares 46,467 Share Price $28.56 * Est. Cost/Share $78.03 Unrealized @ Report Date -65.3%
RUN SUNRUN INC 0.0%
Value $1.327M Shares 72,115 Share Price $18.40 * Est. Cost/Share $30.35 Unrealized @ Report Date -36.8%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.323M Shares 30,544 Share Price $43.33 * Est. Cost/Share $42.56 Unrealized @ Report Date +6.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.321M Shares 51,277 Share Price $25.76 Est. Cost/Share $15.64 Unrealized @ Report Date +63.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.309M Shares 63,876 Share Price $20.49 * Est. Cost/Share $47.11 Unrealized @ Report Date -47.8%
MATX MATSON INC 0.0%
Value $1.309M Shares 10,591 Share Price $123.55 * Est. Cost/Share $57.24 Unrealized @ Report Date +87.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.306M Shares 30,745 Share Price $42.47 * Est. Cost/Share $22.50 Unrealized @ Report Date +80.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.304M Shares 70,771 Share Price $18.43 Est. Cost/Share $15.21 Unrealized @ Report Date +19.8%
VSAT VIASAT INC 0.0%
Value $1.295M Shares 37,594 Share Price $34.46 * Est. Cost/Share $38.26 Unrealized @ Report Date -7.7%
UI UBIQUITI INC 0.0%
Value $1.292M Shares 2,335 Share Price $553.35 * Est. Cost/Share $138.49 Unrealized @ Report Date +356.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.292M Shares 20,887 Share Price $61.86 * Est. Cost/Share $53.44 Unrealized @ Report Date +23.9%
PBF PBF ENERGY INC 0.0%
Value $1.285M Shares 47,381 Share Price $27.12 * Est. Cost/Share $28.83 Unrealized @ Report Date +11.1%
LOGI LOGITECH INTERNAT - REG 0.0%
Value $1.278M Shares 12,750 Share Price $100.22 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
BOKF B O K FINANCIAL CORP 0.0%
Value $1.274M Shares 10,751 Share Price $118.46 * Est. Cost/Share $65.28 Unrealized @ Report Date +70.5%
NUTANIX INC 0.0%
Value $1.273M Shares 1,320,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $1.271M Shares 321,698 Share Price $3.95 Est. Cost/Share $4.44 Unrealized @ Report Date -12.0%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.27M Shares 9,267 Share Price $137.09 * Est. Cost/Share $100.38 Unrealized @ Report Date +28.7%
DAC DANAOS CORP 0.0%
Value $1.268M Shares 13,460 Share Price $94.18 * Est. Cost/Share $92.14 Unrealized @ Report Date -0.0%
LINE LINEAGE INC 0.0%
Value $1.268M Shares 36,218 Share Price $35.00 Est. Cost/Share $68.18 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $1.264M Shares 11,794 Share Price $107.18 * Est. Cost/Share $59.90 Unrealized @ Report Date +72.7%
SMFG SUMITOMO MITSUI - ADR 0.0%
Value $1.264M Shares 65,381 Share Price $19.33 Est. Cost/Share $16.74 Unrealized @ Report Date
YALA YALLA GROUP LTD ADR 0.0%
Value $1.261M Shares 181,659 Share Price $6.94 Est. Cost/Share $6.31 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.26M Shares 88,516 Share Price $14.24 * Est. Cost/Share $11.63 Unrealized @ Report Date -15.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.253M Shares 130,029 Share Price $9.64 Est. Cost/Share $12.03 Unrealized @ Report Date -20.3%
NWE NORTHWESTERN ENERGY 0.0%
Value $1.253M Shares 19,420 Share Price $64.54 * Est. Cost/Share $40.53 Unrealized @ Report Date +55.0%
INMD INMODE LTD 0.0%
Value $1.25M Shares 85,062 Share Price $14.69 Est. Cost/Share $18.81 Unrealized @ Report Date -21.7%
MARA HOLDINGS INC 0.0%
Value $1.248M Shares 1,500,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $1.246M Shares 42,913 Share Price $29.04 * Est. Cost/Share $13.79 Unrealized @ Report Date +85.6%
KFY KORN FERRY 0.0%
Value $1.245M Shares 18,855 Share Price $66.02 Est. Cost/Share $42.61 Unrealized @ Report Date +56.9%
THRM GENTHERM INC 0.0%
Value $1.245M Shares 34,220 Share Price $36.37 Est. Cost/Share $47.47 Unrealized @ Report Date -24.1%
HAE HAEMONETICS CORPORATION 0.0%
Value $1.239M Shares 15,455 Share Price $80.15 * Est. Cost/Share $81.69 Unrealized @ Report Date -17.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $1.238M Shares 103,597 Share Price $11.95 Est. Cost/Share $8.96 Unrealized @ Report Date +34.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.238M Shares 68,266 Share Price $18.13 * Est. Cost/Share $17.42 Unrealized @ Report Date -1.0%
ODD ODDITY TECH LTD CL A 0.0%
Value $1.226M Shares 30,510 Share Price $40.18 * Est. Cost/Share $46.53 Unrealized @ Report Date -2.9%
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value $1.216M Shares 38,681 Share Price $31.43 Est. Cost/Share $25.80 Unrealized @ Report Date +20.5%
FLG FLAGSTAR BANK NA 0.0%
Value $1.211M Shares 96,219 Share Price $12.59 * Est. Cost/Share $10.72 Unrealized @ Report Date +11.4%
KMPR KEMPER CORP 0.0%
Value $1.207M Shares 29,761 Share Price $40.54 * Est. Cost/Share $61.65 Unrealized @ Report Date -30.5%
JHX JAMES HARDIE INDUSTRIES 0.0%
Value $1.205M Shares 58,060 Share Price $20.75 * Est. Cost/Share $23.95 Unrealized @ Report Date -16.3%
ROG ROGERS CORPORATION 0.0%
Value $1.204M Shares 13,152 Share Price $91.57 * Est. Cost/Share $128.13 Unrealized @ Report Date -33.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.192M Shares 38,170 Share Price $31.22 Est. Cost/Share $31.06 Unrealized @ Report Date -0.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.19M Shares 81,243 Share Price $14.65 * Est. Cost/Share $42.96 Unrealized @ Report Date -68.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.187M Shares 36,187 Share Price $32.80 * Est. Cost/Share $41.75 Unrealized @ Report Date +0.5%
CON CONCENTRA GROUP HLDNS PA 0.0%
Value $1.187M Shares 60,297 Share Price $19.68 Est. Cost/Share $20.92 Unrealized @ Report Date -4.6%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.186M Shares 27,126 Share Price $43.73 * Est. Cost/Share $110.79 Unrealized @ Report Date -58.4%
SLVM SYLVAMO CORP 0.0%
Value $1.185M Shares 24,602 Share Price $48.15 * Est. Cost/Share $42.38 Unrealized @ Report Date +6.3%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.18M Shares 16,430 Share Price $71.79 Est. Cost/Share $29.17 Unrealized @ Report Date +150.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.176M Shares 53,785 Share Price $21.87 * Est. Cost/Share $15.89 Unrealized @ Report Date +31.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $1.176M Shares 52,214 Share Price $22.52 * Est. Cost/Share $21.09 Unrealized @ Report Date +2.5%
SB SAFE BULKERS INC 0.0%
Value $1.172M Shares 243,159 Share Price $4.82 Est. Cost/Share $4.57 Unrealized @ Report Date +3.8%
TTE TOTALENERGIES SE 0.0%
Value $1.171M Shares 17,900 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
ABVX ABIVAX SA ADR 0.0%
Value $1.169M Shares 8,672 Share Price $134.86 Est. Cost/Share $118.04 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $1.168M Shares 4,099 Share Price $285.02 Est. Cost/Share $105.82 Unrealized @ Report Date +168.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.168M Shares 56,329 Share Price $20.73 Est. Cost/Share $11.13 Unrealized @ Report Date +85.1%
VSCO VICTORIAS SECRET & CO 0.0%
Value $1.168M Shares 21,555 Share Price $54.17 * Est. Cost/Share $52.47 Unrealized @ Report Date -24.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.165M Shares 15,252 Share Price $76.37 Est. Cost/Share $66.90 Unrealized @ Report Date
DCTH DELCATH SYSTEMS INC 0.0%
Value $1.157M Shares 114,562 Share Price $10.10 Est. Cost/Share $11.08 Unrealized @ Report Date -10.2%
SOUN SOUNDHOUND AI INC - A 0.0%
Value $1.156M Shares 115,962 Share Price $9.97 * Est. Cost/Share $5.78 Unrealized @ Report Date +148.9%
CNXN P C CONNECTION INC 0.0%
Value $1.155M Shares 19,997 Share Price $57.76 * Est. Cost/Share $49.60 Unrealized @ Report Date +19.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.15M Shares 89,594 Share Price $12.84 * Est. Cost/Share $10.64 Unrealized @ Report Date +16.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.15M Shares 7,266 Share Price $158.29 * Est. Cost/Share $55.96 Unrealized @ Report Date +193.8%
IBEX IBEX LTD 0.0%
Value $1.148M Shares 30,077 Share Price $38.18 * Est. Cost/Share $23.35 Unrealized @ Report Date +58.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.146M Shares 8,506 Share Price $134.76 * Est. Cost/Share $82.32 Unrealized @ Report Date +48.3%
BKU BANKUNITED INC 0.0%
Value $1.142M Shares 25,628 Share Price $44.57 * Est. Cost/Share $25.93 Unrealized @ Report Date +58.5%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $1.139M Shares 20,125 Share Price $56.62 Est. Cost/Share $46.31 Unrealized @ Report Date
TRAVERE THERAPEUTICS INC 0.0%
Value $1.138M Shares 800,000 Share Price $1.42 Est. Cost/Share $0.95 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $1.135M Shares 76,756 Share Price $14.79 Est. Cost/Share $34.52 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $1.132M Shares 30,435 Share Price $37.21 * Est. Cost/Share $23.08 Unrealized @ Report Date +65.1%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $1.131M Shares 15,283 Share Price $74.03 * Est. Cost/Share $58.42 Unrealized @ Report Date +12.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.125M Shares 28,622 Share Price $39.30 * Est. Cost/Share $90.56 Unrealized @ Report Date -45.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.123M Shares 38,225 Share Price $29.37 * Est. Cost/Share $36.65 Unrealized @ Report Date -21.7%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $1.114M Shares 25,286 Share Price $44.05 * Est. Cost/Share $23.30 Unrealized @ Report Date +61.0%
IRON DISC MEDICINE INC 0.0%
Value $1.111M Shares 13,985 Share Price $79.41 * Est. Cost/Share $52.12 Unrealized @ Report Date +62.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $1.11M Shares 15,077 Share Price $73.65 * Est. Cost/Share $67.06 Unrealized @ Report Date +6.2%
BELFB BEL FUSE INC CLASS B 0.0%
Value $1.11M Shares 6,541 Share Price $169.63 * Est. Cost/Share $100.22 Unrealized @ Report Date +55.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.108M Shares 45,986 Share Price $24.10 Est. Cost/Share $16.14 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.106M Shares 38,311 Share Price $28.88 Est. Cost/Share $41.48 Unrealized @ Report Date -31.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.1M Shares 13,269 Share Price $82.88 * Est. Cost/Share $37.44 Unrealized @ Report Date +153.7%
UPWORK INC 0.0%
Value $1.097M Shares 1,126,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
MZTI MARZERTTI CO/THE 0.0%
Value $1.096M Shares 6,665 Share Price $164.42 Est. Cost/Share $121.34 Unrealized @ Report Date +37.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.093M Shares 120,998 Share Price $9.03 * Est. Cost/Share $6.23 Unrealized @ Report Date +39.8%
NE NOBLE CORP 0.0%
Value $1.09M Shares 38,581 Share Price $28.24 * Est. Cost/Share $29.37 Unrealized @ Report Date -0.4%
PSMT PRICE SMART INC 0.0%
Value $1.081M Shares 8,815 Share Price $122.67 Est. Cost/Share $78.42 Unrealized @ Report Date +54.9%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.078M Shares 79,940 Share Price $13.49 * Est. Cost/Share $11.35 Unrealized @ Report Date +1.2%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value $1.075M Shares 81,200 Share Price $13.24 * Est. Cost/Share $25.47 Unrealized @ Report Date -46.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.074M Shares 54,908 Share Price $19.56 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.073M Shares 16,959 Share Price $63.25 * Est. Cost/Share $100.80 Unrealized @ Report Date -34.7%
KINS KINGSTONE COS INC 0.0%
Value $1.072M Shares 63,690 Share Price $16.83 * Est. Cost/Share $15.06 Unrealized @ Report Date +0.6%
GTY GETTY REALTY CORP 0.0%
Value $1.067M Shares 38,993 Share Price $27.37 Est. Cost/Share $29.04 Unrealized @ Report Date
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $1.062M Shares 92,700 Share Price $11.46 * Est. Cost/Share $6.32 Unrealized @ Report Date +127.4%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.058M Shares 20,224 Share Price $52.33 * Est. Cost/Share $69.76 Unrealized @ Report Date -21.8%
DDS DILLARD'S INC-CLASS A 0.0%
Value $1.048M Shares 1,729 Share Price $606.34 Est. Cost/Share $298.60 Unrealized @ Report Date +104.0%
UUUU ENERGY FUELS 0.0%
Value $1.048M Shares 72,052 Share Price $14.54 * Est. Cost/Share $4.92 Unrealized @ Report Date +245.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.044M Shares 115,623 Share Price $9.03 Est. Cost/Share $8.12 Unrealized @ Report Date +13.2%
HHH HOWARD HUGHES HLDG INC 0.0%
Value $1.044M Shares 13,086 Share Price $79.77 * Est. Cost/Share $75.45 Unrealized @ Report Date +9.8%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $1.042M Shares 22,317 Share Price $46.69 * Est. Cost/Share $54.40 Unrealized @ Report Date -11.1%
RERE ATRENEW INC - ADR 0.0%
Value $1.04M Shares 196,236 Share Price $5.30 Est. Cost/Share $4.60 Unrealized @ Report Date
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $1.04M Shares 54,354 Share Price $19.13 Est. Cost/Share $28.21 Unrealized @ Report Date
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.037M Shares 20,918 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value $1.037M Shares 18,049 Share Price $57.44 Est. Cost/Share $34.08 Unrealized @ Report Date +67.8%
GSAT GLOBALSTAR INC 0.0%
Value $1.036M Shares 16,980 Share Price $61.04 * Est. Cost/Share $27.68 Unrealized @ Report Date +99.5%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.033M Shares 14,972 Share Price $68.99 Est. Cost/Share $44.67 Unrealized @ Report Date +55.0%
AMBA AMBARELLA INC 0.0%
Value $1.031M Shares 14,560 Share Price $70.84 * Est. Cost/Share $87.18 Unrealized @ Report Date -7.3%
AVA AVISTA CORPORATION 0.0%
Value $1.031M Shares 26,754 Share Price $38.54 Est. Cost/Share $28.39 Unrealized @ Report Date +36.6%
WS WORTHINGTON STEEL 0.0%
Value $1.027M Shares 29,660 Share Price $34.62 * Est. Cost/Share $30.73 Unrealized @ Report Date +7.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.025M Shares 43,002 Share Price $23.83 * Est. Cost/Share $18.41 Unrealized @ Report Date +10.8%
ASO ACADEMY SPORTS 0.0%
Value $1.025M Shares 20,510 Share Price $49.96 Est. Cost/Share $53.55 Unrealized @ Report Date -7.6%
ARRAY TECHNOLOGIES INC 0.0%
Value $1.024M Shares 1,131,000 Share Price $0.91 Est. Cost/Share $0.87 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.02M Shares 17,878 Share Price $57.06 * Est. Cost/Share $36.68 Unrealized @ Report Date +60.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.02M Shares 7,949 Share Price $128.32 * Est. Cost/Share $71.05 Unrealized @ Report Date +96.4%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.018M Shares 16,498 Share Price $61.69 Est. Cost/Share $45.72 Unrealized @ Report Date +33.9%
TPC TUTOR PERINI CORP 0.0%
Value $1.016M Shares 15,158 Share Price $67.02 * Est. Cost/Share $21.39 Unrealized @ Report Date +206.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.015M Shares 43,116 Share Price $23.53 * Est. Cost/Share $41.60 Unrealized @ Report Date -34.3%
YOU CLEAR SECURE INC 0.0%
Value $1.014M Shares 28,913 Share Price $35.08 * Est. Cost/Share $23.53 Unrealized @ Report Date +44.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.014M Shares 58,386 Share Price $17.37 Est. Cost/Share $21.40 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $1.012M Shares 52,127 Share Price $19.41 Est. Cost/Share $14.60 Unrealized @ Report Date +35.3%
PDFS P D F SOLUTIONS INC 0.0%
Value $1.01M Shares 35,411 Share Price $28.53 * Est. Cost/Share $22.16 Unrealized @ Report Date +24.9%
ENOVIS CORP 0.0%
Value $1.007M Shares 1,032,000 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date
AMR ALPHA METALLURGICAL 0.0%
Value $1.006M Shares 5,031 Share Price $199.88 * Est. Cost/Share $303.89 Unrealized @ Report Date -43.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.003M Shares 31,680 Share Price $31.67 Est. Cost/Share $21.25 Unrealized @ Report Date +50.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.002M Shares 211,402 Share Price $4.74 * Est. Cost/Share $13.39 Unrealized @ Report Date -55.3%
MARA MARA HOLDINGS INC 0.0%
Value $1.001M Shares 111,419 Share Price $8.98 * Est. Cost/Share $19.85 Unrealized @ Report Date -25.7%
FWONA LIBERTY MEDIA CORP 0.0%
Value $991K Shares 11,092 Share Price $89.38 Est. Cost/Share $58.09 Unrealized @ Report Date
OPLN OPENLANE INC 0.0%
Value $989K Shares 33,201 Share Price $29.78 * Est. Cost/Share $17.12 Unrealized @ Report Date +58.0%
CARG CARGURUS INC 0.0%
Value $987K Shares 25,749 Share Price $38.35 * Est. Cost/Share $30.27 Unrealized @ Report Date +19.0%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $983K Shares 919 Share Price $1069.86 Est. Cost/Share $738.93 Unrealized @ Report Date
HURN HURON CONSULTING GROUP 0.0%
Value $983K Shares 5,683 Share Price $172.91 * Est. Cost/Share $69.34 Unrealized @ Report Date +136.1%
MGEE MGE ENERGY INC 0.0%
Value $981K Shares 12,508 Share Price $78.42 * Est. Cost/Share $51.45 Unrealized @ Report Date +59.1%
PRGO PERRIGO COMPANY PLC 0.0%
Value $976K Shares 70,148 Share Price $13.92 * Est. Cost/Share $40.40 Unrealized @ Report Date -58.7%
HUN HUNTSMAN CORP 0.0%
Value $976K Shares 97,641 Share Price $10.00 * Est. Cost/Share $20.96 Unrealized @ Report Date -56.3%
BRZE BRAZE INC - A 0.0%
Value $976K Shares 28,475 Share Price $34.29 * Est. Cost/Share $45.02 Unrealized @ Report Date -34.2%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $975K Shares 56,266 Share Price $17.32 * Est. Cost/Share $14.89 Unrealized @ Report Date +12.0%
NEOGENOMICS INC 0.0%
Value $974K Shares 1,096,000 Share Price $0.89 Est. Cost/Share $0.70 Unrealized @ Report Date
NYAX NAYAX LTD 0.0%
Value $967K Shares 19,150 Share Price $50.50 * Est. Cost/Share $45.17 Unrealized @ Report Date 0.0%
ALM ALMONTY INDUSTRIES INC 0.0%
Value $965K Shares 109,554 Share Price $8.81 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $964K Shares 27,866 Share Price $34.60 * Est. Cost/Share $26.78 Unrealized @ Report Date +20.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $960K Shares 26,523 Share Price $36.21 * Est. Cost/Share $28.52 Unrealized @ Report Date +34.0%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $960K Shares 41,643 Share Price $23.06 Est. Cost/Share $23.93 Unrealized @ Report Date
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $956K Shares 30,720 Share Price $31.12 * Est. Cost/Share $19.75 Unrealized @ Report Date +38.9%
RRR RED ROCK RESORTS INC 0.0%
Value $954K Shares 15,402 Share Price $61.95 * Est. Cost/Share $47.02 Unrealized @ Report Date +24.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $950K Shares 47,050 Share Price $20.19 * Est. Cost/Share $22.61 Unrealized @ Report Date +7.0%
GRAL GRAIL INC 0.0%
Value $950K Shares 11,096 Share Price $85.59 Est. Cost/Share $65.55 Unrealized @ Report Date +31.8%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $948K Shares 15,026 Share Price $63.09 Est. Cost/Share $46.55 Unrealized @ Report Date +36.0%
LTC LTC PROPERTIES INC 0.0%
Value $944K Shares 27,467 Share Price $34.38 Est. Cost/Share $38.40 Unrealized @ Report Date
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $941K Shares 53,777 Share Price $17.49 * Est. Cost/Share $20.82 Unrealized @ Report Date -9.6%
OLN OLIN CORPORATION 0.0%
Value $940K Shares 45,121 Share Price $20.83 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.7%
NAMS NEWAMSTERDAM PHARMA 0.0%
Value $936K Shares 26,680 Share Price $35.08 * Est. Cost/Share $23.97 Unrealized @ Report Date +51.8%
BOH BANK OF HAWAII CORP 0.0%
Value $932K Shares 13,631 Share Price $68.37 * Est. Cost/Share $46.48 Unrealized @ Report Date +40.8%
MBC MASTERBRAND INC 0.0%
Value $929K Shares 84,180 Share Price $11.04 * Est. Cost/Share $10.98 Unrealized @ Report Date +6.6%
RES R P C INC 0.0%
Value $929K Shares 170,701 Share Price $5.44 * Est. Cost/Share $7.20 Unrealized @ Report Date -28.6%
IPAR INTERPARFUMS INC 0.0%
Value $927K Shares 10,932 Share Price $84.83 * Est. Cost/Share $83.68 Unrealized @ Report Date +5.2%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $923K Shares 49,986 Share Price $18.46 * Est. Cost/Share $18.11 Unrealized @ Report Date -7.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $922K Shares 79,040 Share Price $11.67 * Est. Cost/Share $15.28 Unrealized @ Report Date -31.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $918K Shares 36,225 Share Price $25.33 * Est. Cost/Share $33.14 Unrealized @ Report Date -19.7%
TDW TIDEWATER INC 0.0%
Value $915K Shares 18,122 Share Price $50.51 * Est. Cost/Share $22.93 Unrealized @ Report Date +130.4%
FRESHPET INC 0.0%
Value $909K Shares 778,000 Share Price $1.17 Est. Cost/Share $1.12 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $908K Shares 82,874 Share Price $10.96 Est. Cost/Share $13.50 Unrealized @ Report Date -20.2%
SYNA SYNAPTICS INC 0.0%
Value $905K Shares 12,233 Share Price $74.02 * Est. Cost/Share $102.20 Unrealized @ Report Date -31.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $898K Shares 96,340 Share Price $9.32 Est. Cost/Share $4.67 Unrealized @ Report Date +98.6%
HNI HNI CORPORATION 0.0%
Value $895K Shares 21,301 Share Price $42.04 Est. Cost/Share $44.07 Unrealized @ Report Date -4.2%
OSCR OSCAR HEALTH INC 0.0%
Value $893K Shares 62,159 Share Price $14.37 * Est. Cost/Share $16.24 Unrealized @ Report Date +6.5%
UNF UNIFIRST CORPORATION 0.0%
Value $893K Shares 4,627 Share Price $192.90 * Est. Cost/Share $132.29 Unrealized @ Report Date +27.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $892K Shares 12,313 Share Price $72.48 Est. Cost/Share $36.87 Unrealized @ Report Date +99.0%
SXI STANDEX INTL CORP 0.0%
Value $891K Shares 4,100 Share Price $217.28 * Est. Cost/Share $85.94 Unrealized @ Report Date +169.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $891K Shares 18,345 Share Price $48.55 Est. Cost/Share $30.66 Unrealized @ Report Date +59.3%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $890K Shares 93,461 Share Price $9.52 * Est. Cost/Share $24.19 Unrealized @ Report Date -65.2%
MCY MERCURY GENERAL CORP 0.0%
Value $887K Shares 9,426 Share Price $94.06 * Est. Cost/Share $47.99 Unrealized @ Report Date +80.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $883K Shares 93,978 Share Price $9.40 * Est. Cost/Share $5.01 Unrealized @ Report Date +72.8%
DAN DANA INC 0.0%
Value $882K Shares 37,128 Share Price $23.76 * Est. Cost/Share $15.04 Unrealized @ Report Date +40.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $880K Shares 30,017 Share Price $29.33 * Est. Cost/Share $14.85 Unrealized @ Report Date +112.0%
AKR ACADIA REALTY TRUST 0.0%
Value $878K Shares 42,747 Share Price $20.54 Est. Cost/Share $24.44 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS IN 0.0%
Value $876K Shares 19,566 Share Price $44.75 * Est. Cost/Share $40.08 Unrealized @ Report Date +6.0%
OGN ORGANON & CO 0.0%
Value $874K Shares 121,873 Share Price $7.17 * Est. Cost/Share $21.19 Unrealized @ Report Date -62.8%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $872K Shares 103,990 Share Price $8.39 * Est. Cost/Share $10.63 Unrealized @ Report Date -17.9%
CLSK CLEANSPARK INC 0.0%
Value $866K Shares 85,537 Share Price $10.12 * Est. Cost/Share $9.27 Unrealized @ Report Date +61.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $864K Shares 36,450 Share Price $23.71 * Est. Cost/Share $25.79 Unrealized @ Report Date -5.6%
HP HELMERICH & PAYNE 0.0%
Value $858K Shares 29,922 Share Price $28.68 * Est. Cost/Share $40.17 Unrealized @ Report Date -33.9%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $855K Shares 45,383 Share Price $18.85 Est. Cost/Share $20.70 Unrealized @ Report Date -10.5%
VPG VISHAY PRECISION GROUP 0.0%
Value $855K Shares 22,214 Share Price $38.50 * Est. Cost/Share $27.24 Unrealized @ Report Date +29.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $849K Shares 30,629 Share Price $27.72 * Est. Cost/Share $32.56 Unrealized @ Report Date -21.6%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $849K Shares 29,000 Share Price $29.26 * Est. Cost/Share $24.68 Unrealized @ Report Date +9.6%
SAREPTA THERAPEUTICS INC 0.0%
Value $848K Shares 953,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $844K Shares 71,220 Share Price $11.85 Est. Cost/Share $16.24 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $837K Shares 42,396 Share Price $19.75 * Est. Cost/Share $14.67 Unrealized @ Report Date +29.6%
TGLS TECNOGLASS INC 0.0%
Value $835K Shares 16,600 Share Price $50.32 * Est. Cost/Share $53.96 Unrealized @ Report Date +1.2%
ABM ABM INDUSTRIES INC 0.0%
Value $830K Shares 19,631 Share Price $42.30 * Est. Cost/Share $32.54 Unrealized @ Report Date +34.1%
HG HAMILTON INS GROUP CL B 0.0%
Value $830K Shares 29,741 Share Price $27.90 * Est. Cost/Share $18.07 Unrealized @ Report Date +43.7%
TOWN TOWNE BANK 0.0%
Value $826K Shares 24,754 Share Price $33.37 Est. Cost/Share $25.65 Unrealized @ Report Date +31.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $819K Shares 42,670 Share Price $19.19 Est. Cost/Share $21.46 Unrealized @ Report Date
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $818K Shares 2,490 Share Price $328.39 * Est. Cost/Share $178.48 Unrealized @ Report Date +80.1%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $818K Shares 4,190 Share Price $195.13 * Est. Cost/Share $381.87 Unrealized @ Report Date -46.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $815K Shares 10,150 Share Price $80.34 * Est. Cost/Share $80.62 Unrealized @ Report Date +3.9%
ADEA ADEIA INC 0.0%
Value $815K Shares 47,240 Share Price $17.25 * Est. Cost/Share $11.10 Unrealized @ Report Date +33.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $813K Shares 77,771 Share Price $10.46 Est. Cost/Share $23.08 Unrealized @ Report Date
VICR VICOR CORPORATION 0.0%
Value $810K Shares 7,387 Share Price $109.60 * Est. Cost/Share $55.05 Unrealized @ Report Date +54.4%
WAFD WAFD INC 0.0%
Value $802K Shares 25,052 Share Price $32.03 * Est. Cost/Share $17.77 Unrealized @ Report Date +71.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $801K Shares 9,837 Share Price $81.47 * Est. Cost/Share $46.77 Unrealized @ Report Date +100.5%
TREEHOUSE FOODS INC 0.0%
Value $801K Shares 33,964 Share Price $23.59 Est. Cost/Share $29.35 Unrealized @ Report Date
DAVE DAVE INC 0.0%
Value $797K Shares 3,600 Share Price $221.41 * Est. Cost/Share $64.85 Unrealized @ Report Date +231.7%
PHIN PHINIA INC 0.0%
Value $796K Shares 12,697 Share Price $62.69 * Est. Cost/Share $26.06 Unrealized @ Report Date +111.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $793K Shares 34,127 Share Price $23.24 * Est. Cost/Share $16.95 Unrealized @ Report Date +54.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $791K Shares 71,000 Share Price $11.14 Est. Cost/Share $9.47 Unrealized @ Report Date +16.8%
JOE ST JOE COMPANY/THE 0.0%
Value $789K Shares 13,291 Share Price $59.37 * Est. Cost/Share $29.69 Unrealized @ Report Date +88.6%
FLO FLOWERS FOODS INC 0.0%
Value $789K Shares 72,500 Share Price $10.88 * Est. Cost/Share $17.49 Unrealized @ Report Date -34.6%
NSA NAT STORAGE AFFILIATES 0.0%
Value $788K Shares 27,939 Share Price $28.21 Est. Cost/Share $35.40 Unrealized @ Report Date
GTX GARRETT MOTION INC 0.0%
Value $788K Shares 45,200 Share Price $17.43 * Est. Cost/Share $10.71 Unrealized @ Report Date +48.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $785K Shares 100,690 Share Price $7.80 * Est. Cost/Share $8.84 Unrealized @ Report Date -18.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $785K Shares 36,471 Share Price $21.52 * Est. Cost/Share $96.49 Unrealized @ Report Date -78.2%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $784K Shares 72,672 Share Price $10.79 * Est. Cost/Share $7.09 Unrealized @ Report Date +38.7%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $783K Shares 34,024 Share Price $23.00 * Est. Cost/Share $66.91 Unrealized @ Report Date -50.9%
TFII TFI INTERNATIONAL INC 0.0%
Value $782K Shares 7,570 Share Price $103.35 * Est. Cost/Share $93.07 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $781K Shares 77,332 Share Price $10.10 * Est. Cost/Share $22.00 Unrealized @ Report Date -42.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $778K Shares 10,641 Share Price $73.12 * Est. Cost/Share $33.40 Unrealized @ Report Date +105.4%
PTON PELOTON INTERACTIVE 0.0%
Value $768K Shares 124,694 Share Price $6.16 * Est. Cost/Share $55.17 Unrealized @ Report Date -87.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $766K Shares 15,004 Share Price $51.02 Est. Cost/Share $50.20 Unrealized @ Report Date +1.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $765K Shares 41,117 Share Price $18.60 Est. Cost/Share $15.86 Unrealized @ Report Date +19.4%
PRK PARK NATIONAL CORPORATION 0.0%
Value $764K Shares 5,021 Share Price $152.18 * Est. Cost/Share $112.37 Unrealized @ Report Date +40.1%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $762K Shares 66,597 Share Price $11.44 * Est. Cost/Share $24.86 Unrealized @ Report Date -55.6%
TRMK TRUSTMARK CORP 0.0%
Value $760K Shares 19,513 Share Price $38.95 Est. Cost/Share $23.03 Unrealized @ Report Date +68.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $759K Shares 25,972 Share Price $29.22 * Est. Cost/Share $27.64 Unrealized @ Report Date +9.7%
ACLX ARCELLX INC 0.0%
Value $758K Shares 11,623 Share Price $65.20 * Est. Cost/Share $42.77 Unrealized @ Report Date +86.5%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $757K Shares 43,542 Share Price $17.38 Est. Cost/Share $35.79 Unrealized @ Report Date -50.6%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $753K Shares 61,492 Share Price $12.25 * Est. Cost/Share $15.84 Unrealized @ Report Date -25.4%
BBT BEACON FINANCIAL CORP 0.0%
Value $751K Shares 28,488 Share Price $26.37 * Est. Cost/Share $23.99 Unrealized @ Report Date +3.9%
KSS KOHL'S CORPORATION 0.0%
Value $751K Shares 36,786 Share Price $20.41 * Est. Cost/Share $41.50 Unrealized @ Report Date -54.9%
MOMO HELLO GROUP INC - ADR 0.0%
Value $747K Shares 114,110 Share Price $6.55 Est. Cost/Share $8.56 Unrealized @ Report Date
CGON CG ONCOLOGY INC 0.0%
Value $739K Shares 17,796 Share Price $41.52 Est. Cost/Share $34.82 Unrealized @ Report Date +18.9%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $738K Shares 27,944 Share Price $26.40 Est. Cost/Share $26.10 Unrealized @ Report Date +0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $737K Shares 14,501 Share Price $50.83 Est. Cost/Share $64.00 Unrealized @ Report Date
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $737K Shares 35,263 Share Price $20.90 * Est. Cost/Share $27.49 Unrealized @ Report Date -7.3%
WEN WENDY'S COMPANY/THE 0.0%
Value $737K Shares 88,431 Share Price $8.33 * Est. Cost/Share $13.56 Unrealized @ Report Date -36.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $736K Shares 33,600 Share Price $21.89 * Est. Cost/Share $11.77 Unrealized @ Report Date +70.3%
CNXC CONCENTRIX CORP 0.0%
Value $735K Shares 17,688 Share Price $41.58 * Est. Cost/Share $56.01 Unrealized @ Report Date -28.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $731K Shares 9,156 Share Price $79.82 Est. Cost/Share $36.08 Unrealized @ Report Date +124.9%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $731K Shares 25,036 Share Price $29.19 Est. Cost/Share $29.00 Unrealized @ Report Date -0.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $731K Shares 18,600 Share Price $39.28 * Est. Cost/Share $22.61 Unrealized @ Report Date +46.3%
PERI PERION NETWORK LTD 0.0%
Value $728K Shares 75,970 Share Price $9.58 Est. Cost/Share $9.36 Unrealized @ Report Date +3.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $727K Shares 10,155 Share Price $71.60 * Est. Cost/Share $95.43 Unrealized @ Report Date -14.5%
NVEC NVE CORP 0.0%
Value $719K Shares 12,126 Share Price $59.33 * Est. Cost/Share $70.48 Unrealized @ Report Date -5.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $716K Shares 22,795 Share Price $31.42 Est. Cost/Share $25.07 Unrealized @ Report Date +23.7%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $713K Shares 14,036 Share Price $50.79 Est. Cost/Share $28.17 Unrealized @ Report Date +79.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $709K Shares 8,697 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $706K Shares 28,234 Share Price $25.00 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.2%
HCI HCI GROUP INC 0.0%
Value $702K Shares 3,661 Share Price $191.69 Est. Cost/Share $86.49 Unrealized @ Report Date +117.8%
BANF BANCFIRST CORP 0.0%
Value $698K Shares 6,586 Share Price $106.02 * Est. Cost/Share $80.53 Unrealized @ Report Date +39.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $694K Shares 14,858 Share Price $46.74 * Est. Cost/Share $42.42 Unrealized @ Report Date +4.7%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $693K Shares 41,756 Share Price $16.59 * Est. Cost/Share $15.87 Unrealized @ Report Date -10.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $690K Shares 20,500 Share Price $33.67 * Est. Cost/Share $38.32 Unrealized @ Report Date -3.0%
HILLENBRAND INC 0.0%
Value $689K Shares 21,720 Share Price $31.72 Est. Cost/Share $28.37 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $684K Shares 347,173 Share Price $1.97 * Est. Cost/Share $9.85 Unrealized @ Report Date -73.5%
IOSP INNOSPEC INC 0.0%
Value $682K Shares 8,911 Share Price $76.54 Est. Cost/Share $64.46 Unrealized @ Report Date +16.4%
SONO SONOS INC 0.0%
Value $682K Shares 38,838 Share Price $17.56 Est. Cost/Share $18.14 Unrealized @ Report Date -3.8%
EVOLENT HEALTH INC 0.0%
Value $679K Shares 963,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date
TGEN TECOGEN INC WALTHAM MA 0.0%
Value $678K Shares 137,200 Share Price $4.94 * Est. Cost/Share $8.02 Unrealized @ Report Date -6.4%
ASGN ASGN INC 0.0%
Value $677K Shares 14,049 Share Price $48.17 * Est. Cost/Share $84.77 Unrealized @ Report Date -45.6%
IVT INVENTRUST PROPERTIES 0.0%
Value $676K Shares 23,974 Share Price $28.21 Est. Cost/Share $26.18 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $676K Shares 77,142 Share Price $8.76 * Est. Cost/Share $17.83 Unrealized @ Report Date -55.8%
MTX MINERALS TECH 0.0%
Value $675K Shares 11,075 Share Price $60.95 * Est. Cost/Share $59.64 Unrealized @ Report Date -0.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $674K Shares 18,706 Share Price $36.05 Est. Cost/Share $36.38 Unrealized @ Report Date -0.7%
BZH BEAZER HOMES USA INC 0.0%
Value $674K Shares 33,249 Share Price $20.27 * Est. Cost/Share $24.34 Unrealized @ Report Date -8.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $671K Shares 8,750 Share Price $76.69 * Est. Cost/Share $39.37 Unrealized @ Report Date +86.7%
OI O-I GLASS INC 0.0%
Value $670K Shares 45,411 Share Price $14.76 * Est. Cost/Share $12.06 Unrealized @ Report Date +9.7%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $670K Shares 28,854 Share Price $23.21 Est. Cost/Share $23.22 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $669K Shares 9,526 Share Price $70.26 * Est. Cost/Share $48.93 Unrealized @ Report Date +47.2%
BULL WEBULL CORP 0.0%
Value $669K Shares 86,100 Share Price $7.77 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORP 0.0%
Value $666K Shares 19,324 Share Price $34.49 * Est. Cost/Share $6.31 Unrealized @ Report Date +351.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $665K Shares 17,057 Share Price $38.99 Est. Cost/Share $29.00 Unrealized @ Report Date +32.6%
KMTS KESTRA MEDICAL TECH 0.0%
Value $665K Shares 25,076 Share Price $26.52 * Est. Cost/Share $24.88 Unrealized @ Report Date +3.5%
ATRC ATRICURE INC 0.0%
Value $664K Shares 16,793 Share Price $39.56 * Est. Cost/Share $39.08 Unrealized @ Report Date -6.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $663K Shares 35,012 Share Price $18.93 Est. Cost/Share $24.97 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $661K Shares 30,844 Share Price $21.43 * Est. Cost/Share $23.68 Unrealized @ Report Date -3.8%
NBTB N B T BANCORP INC 0.0%
Value $660K Shares 15,887 Share Price $41.52 Est. Cost/Share $35.82 Unrealized @ Report Date +16.1%
MDXG MIMEDX GROUP INC 0.0%
Value $657K Shares 97,067 Share Price $6.77 * Est. Cost/Share $8.25 Unrealized @ Report Date -15.1%
DK DELEK US HOLDINGS INC 0.0%
Value $654K Shares 22,048 Share Price $29.66 * Est. Cost/Share $20.92 Unrealized @ Report Date +70.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $653K Shares 57,725 Share Price $11.31 * Est. Cost/Share $9.59 Unrealized @ Report Date +6.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $653K Shares 63,600 Share Price $10.26 * Est. Cost/Share $12.67 Unrealized @ Report Date +12.3%
CHCO CITY HOLDING COMPANY 0.0%
Value $652K Shares 5,473 Share Price $119.20 Est. Cost/Share $45.12 Unrealized @ Report Date +167.4%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $648K Shares 20,505 Share Price $31.61 Est. Cost/Share $19.89 Unrealized @ Report Date +59.6%
SBH SALLY BEAUTY CO INC 0.0%
Value $647K Shares 45,405 Share Price $14.26 * Est. Cost/Share $15.32 Unrealized @ Report Date -1.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $647K Shares 5,635 Share Price $114.86 * Est. Cost/Share $84.73 Unrealized @ Report Date +11.5%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $647K Shares 12,651 Share Price $51.11 * Est. Cost/Share $28.51 Unrealized @ Report Date +68.6%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $646K Shares 36,490 Share Price $17.69 Est. Cost/Share $17.46 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $645K Shares 16,861 Share Price $38.24 * Est. Cost/Share $22.60 Unrealized @ Report Date +75.2%
PGNY PROGYNY INC 0.0%
Value $641K Shares 24,970 Share Price $25.68 * Est. Cost/Share $34.39 Unrealized @ Report Date -33.1%
LCID LUCID GROUP INC 0.0%
Value $638K Shares 60,322 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $637K Shares 10,650 Share Price $59.85 * Est. Cost/Share $19.68 Unrealized @ Report Date +171.9%
TIC TIC SOLUTIONS INC 0.0%
Value $637K Shares 62,958 Share Price $10.11 * Est. Cost/Share $10.79 Unrealized @ Report Date +3.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $635K Shares 38,478 Share Price $16.51 * Est. Cost/Share $36.77 Unrealized @ Report Date -54.1%
ARDT ARDENT HEALTH INC 0.0%
Value $635K Shares 71,900 Share Price $8.83 * Est. Cost/Share $12.54 Unrealized @ Report Date -7.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $632K Shares 31,466 Share Price $20.08 * Est. Cost/Share $22.03 Unrealized @ Report Date -5.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $631K Shares 9,300 Share Price $67.89 * Est. Cost/Share $42.04 Unrealized @ Report Date +48.6%
CRVL CORVEL CORP 0.0%
Value $631K Shares 9,322 Share Price $67.67 * Est. Cost/Share $85.45 Unrealized @ Report Date -15.2%
BUSE FIRST BUSEY CORP 0.0%
Value $630K Shares 26,466 Share Price $23.79 * Est. Cost/Share $20.60 Unrealized @ Report Date +12.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $629K Shares 51,100 Share Price $12.30 * Est. Cost/Share $23.41 Unrealized @ Report Date -50.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $628K Shares 19,165 Share Price $32.76 * Est. Cost/Share $23.73 Unrealized @ Report Date +10.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $627K Shares 23,176 Share Price $27.06 Est. Cost/Share $24.66 Unrealized @ Report Date +9.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $625K Shares 7,791 Share Price $80.20 Est. Cost/Share $102.34 Unrealized @ Report Date -22.4%
TCBK TRI CO BANCSHARES 0.0%
Value $623K Shares 13,148 Share Price $47.37 * Est. Cost/Share $33.89 Unrealized @ Report Date +35.4%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $617K Shares 114,232 Share Price $5.40 * Est. Cost/Share $4.46 Unrealized @ Report Date +46.6%
NUVB NUVATION BIO INC 0.0%
Value $616K Shares 68,728 Share Price $8.96 * Est. Cost/Share $8.20 Unrealized @ Report Date -24.4%
IMVT IMMUNOVANT INC 0.0%
Value $611K Shares 24,055 Share Price $25.42 * Est. Cost/Share $28.00 Unrealized @ Report Date -20.4%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $611K Shares 35,920 Share Price $17.00 * Est. Cost/Share $7.51 Unrealized @ Report Date +35.3%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $610K Shares 15,454 Share Price $39.45 Est. Cost/Share $37.97 Unrealized @ Report Date +4.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $604K Shares 22,237 Share Price $27.16 * Est. Cost/Share $31.48 Unrealized @ Report Date -16.3%
YELP YELP INC 0.0%
Value $604K Shares 19,862 Share Price $30.39 Est. Cost/Share $37.96 Unrealized @ Report Date -18.8%
ALG ALAMO GROUP INC 0.0%
Value $602K Shares 3,585 Share Price $167.87 * Est. Cost/Share $129.63 Unrealized @ Report Date +34.1%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $600K Shares 37,642 Share Price $15.95 * Est. Cost/Share $11.48 Unrealized @ Report Date +23.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $600K Shares 13,972 Share Price $42.96 Est. Cost/Share $36.15 Unrealized @ Report Date +20.6%
RSKD RISKIFIED LTD 0.0%
Value $600K Shares 120,740 Share Price $4.97 * Est. Cost/Share $5.51 Unrealized @ Report Date -12.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $599K Shares 31,595 Share Price $18.97 * Est. Cost/Share $16.16 Unrealized @ Report Date -11.1%
ANDE ANDERSONS INC/THE 0.0%
Value $599K Shares 11,272 Share Price $53.17 * Est. Cost/Share $38.14 Unrealized @ Report Date +27.8%
BLBD BLUE BIRD CORP 0.0%
Value $596K Shares 12,676 Share Price $47.00 * Est. Cost/Share $26.09 Unrealized @ Report Date +100.4%
DX DYNEX CAPITAL INC 0.0%
Value $594K Shares 42,374 Share Price $14.01 Est. Cost/Share $13.13 Unrealized @ Report Date
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $592K Shares 29,973 Share Price $19.76 * Est. Cost/Share $24.21 Unrealized @ Report Date -11.0%
OFG OFG BANCORP 0.0%
Value $592K Shares 14,436 Share Price $40.98 Est. Cost/Share $35.08 Unrealized @ Report Date +16.7%
AVPT AVEPOINT INC 0.0%
Value $590K Shares 42,451 Share Price $13.89 Est. Cost/Share $11.64 Unrealized @ Report Date +18.6%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $588K Shares 10,200 Share Price $57.69 * Est. Cost/Share $111.05 Unrealized @ Report Date -46.8%
TXG 10X GENOMICS INC 0.0%
Value $587K Shares 36,017 Share Price $16.31 * Est. Cost/Share $59.57 Unrealized @ Report Date -74.6%
MQ MARQETA INC 0.0%
Value $587K Shares 123,485 Share Price $4.75 Est. Cost/Share $9.36 Unrealized @ Report Date -48.7%
BFS SAUL CENTERS INC 0.0%
Value $586K Shares 18,598 Share Price $31.53 Est. Cost/Share $37.16 Unrealized @ Report Date
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $586K Shares 53,100 Share Price $11.04 Est. Cost/Share $9.70 Unrealized @ Report Date +14.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $585K Shares 5,400 Share Price $108.40 * Est. Cost/Share $37.04 Unrealized @ Report Date +164.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $584K Shares 4,811 Share Price $121.30 * Est. Cost/Share $59.90 Unrealized @ Report Date +110.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $583K Shares 8,979 Share Price $64.95 * Est. Cost/Share $45.00 Unrealized @ Report Date +49.3%
THR THERMON GROUP HOLDINGS 0.0%
Value $583K Shares 15,682 Share Price $37.16 * Est. Cost/Share $25.42 Unrealized @ Report Date +29.1%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $580K Shares 12,410 Share Price $46.74 Est. Cost/Share $44.83 Unrealized @ Report Date +4.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $579K Shares 42,634 Share Price $13.58 Est. Cost/Share $14.41 Unrealized @ Report Date
PPTA PERPETUA RESOURCES CORP 0.0%
Value $578K Shares 23,876 Share Price $24.21 Est. Cost/Share $11.60 Unrealized @ Report Date +112.0%
COTY COTY INC-CL A 0.0%
Value $577K Shares 187,392 Share Price $3.08 * Est. Cost/Share $13.01 Unrealized @ Report Date -72.1%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $575K Shares 3,277 Share Price $175.57 * Est. Cost/Share $134.11 Unrealized @ Report Date +24.6%
INVA INNOVIVA INC 0.0%
Value $574K Shares 28,692 Share Price $19.99 * Est. Cost/Share $14.07 Unrealized @ Report Date +38.8%
AVADEL PHARMACEUTICALS 0.0%
Value $573K Shares 26,600 Share Price $21.55 Est. Cost/Share $13.20 Unrealized @ Report Date
UHAL U-HAUL HOLDING COMPANY 0.0%
Value $573K Shares 11,366 Share Price $50.41 * Est. Cost/Share $47.74 Unrealized @ Report Date +11.4%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $570K Shares 5,841 Share Price $97.54 * Est. Cost/Share $126.98 Unrealized @ Report Date -7.1%
SMR NUSCALE POWER CORP 0.0%
Value $569K Shares 40,172 Share Price $14.17 * Est. Cost/Share $15.74 Unrealized @ Report Date +81.8%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $565K Shares 10,960 Share Price $51.57 * Est. Cost/Share $32.76 Unrealized @ Report Date +68.5%
VCEL VERICEL CORP 0.0%
Value $561K Shares 15,577 Share Price $36.01 * Est. Cost/Share $25.71 Unrealized @ Report Date +42.9%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $561K Shares 62,574 Share Price $8.96 Est. Cost/Share $10.13 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $560K Shares 8,919 Share Price $62.78 * Est. Cost/Share $35.54 Unrealized @ Report Date +82.3%
HTO H2O AMERICA 0.0%
Value $557K Shares 11,369 Share Price $48.99 * Est. Cost/Share $54.99 Unrealized @ Report Date -12.8%
TILE INTERFACE INC 0.0%
Value $555K Shares 19,884 Share Price $27.92 * Est. Cost/Share $16.10 Unrealized @ Report Date +69.3%
MNKD MANNKIND CORP 0.0%
Value $547K Shares 96,499 Share Price $5.67 * Est. Cost/Share $3.42 Unrealized @ Report Date +61.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $545K Shares 49,618 Share Price $10.99 Est. Cost/Share $23.45 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $543K Shares 15,994 Share Price $33.94 Est. Cost/Share $28.70 Unrealized @ Report Date +16.9%
IMAX IMAX CORP 0.0%
Value $543K Shares 14,679 Share Price $36.96 * Est. Cost/Share $25.54 Unrealized @ Report Date +36.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $542K Shares 35,016 Share Price $15.48 * Est. Cost/Share $13.63 Unrealized @ Report Date +18.7%
ARCB ARCBEST CORP 0.0%
Value $542K Shares 7,301 Share Price $74.19 * Est. Cost/Share $80.85 Unrealized @ Report Date -12.2%
PACS PACS GROUP INC 0.0%
Value $541K Shares 14,100 Share Price $38.39 * Est. Cost/Share $25.23 Unrealized @ Report Date -13.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $536K Shares 33,555 Share Price $15.98 * Est. Cost/Share $12.02 Unrealized @ Report Date +19.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $536K Shares 24,000 Share Price $22.33 * Est. Cost/Share $21.35 Unrealized @ Report Date +2.5%
NWG NATWEST GROUP PLC ADR 0.0%
Value $535K Shares 30,586 Share Price $17.50 Est. Cost/Share $10.71 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $535K Shares 44,553 Share Price $12.00 Est. Cost/Share $8.51 Unrealized @ Report Date +39.9%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $533K Shares 25,384 Share Price $21.01 * Est. Cost/Share $17.57 Unrealized @ Report Date -0.7%
GHM GRAHAM CORP 0.0%
Value $533K Shares 8,294 Share Price $64.23 * Est. Cost/Share $44.35 Unrealized @ Report Date +36.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $532K Shares 23,042 Share Price $23.07 * Est. Cost/Share $29.09 Unrealized @ Report Date -24.1%
CLVT CLARIVATE PLC 0.0%
Value $528K Shares 158,135 Share Price $3.34 * Est. Cost/Share $22.58 Unrealized @ Report Date -84.3%
BUR BURFORD CAPITAL LTD 0.0%
Value $524K Shares 58,700 Share Price $8.92 * Est. Cost/Share $14.50 Unrealized @ Report Date -32.5%
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value $523K Shares 11,988 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $521K Shares 47,254 Share Price $11.02 * Est. Cost/Share $17.51 Unrealized @ Report Date -40.2%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $518K Shares 9,400 Share Price $55.09 * Est. Cost/Share $73.79 Unrealized @ Report Date -27.8%
AI C3.AI INC 0.0%
Value $516K Shares 38,296 Share Price $13.48 * Est. Cost/Share $46.60 Unrealized @ Report Date -65.8%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $515K Shares 59,447 Share Price $8.66 * Est. Cost/Share $10.84 Unrealized @ Report Date -16.9%
BLSH BULLISH 0.0%
Value $511K Shares 13,500 Share Price $37.87 * Est. Cost/Share $48.70 Unrealized @ Report Date 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $510K Shares 17,856 Share Price $28.58 * Est. Cost/Share $35.84 Unrealized @ Report Date -17.3%
WKC WORLD KINECT CORP 0.0%
Value $509K Shares 21,704 Share Price $23.43 * Est. Cost/Share $28.28 Unrealized @ Report Date -12.8%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $508K Shares 5,344 Share Price $95.12 * Est. Cost/Share $53.28 Unrealized @ Report Date +111.6%
SAFE SAFEHOLD INC 0.0%
Value $507K Shares 37,018 Share Price $13.69 Est. Cost/Share $16.98 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $507K Shares 30,055 Share Price $16.86 * Est. Cost/Share $8.05 Unrealized @ Report Date +101.5%
PBI PITNEY BOWES INC 0.0%
Value $506K Shares 47,880 Share Price $10.57 Est. Cost/Share $5.31 Unrealized @ Report Date +95.2%
ADNT ADIENT PLC 0.0%
Value $506K Shares 26,371 Share Price $19.17 * Est. Cost/Share $29.10 Unrealized @ Report Date -27.7%
LNN LINDSAY CORPORATION 0.0%
Value $505K Shares 4,285 Share Price $117.87 Est. Cost/Share $114.46 Unrealized @ Report Date +4.7%
IMNM IMMUNOME INC 0.0%
Value $505K Shares 23,500 Share Price $21.48 * Est. Cost/Share $13.03 Unrealized @ Report Date +34.7%
ELME ELME COMMUNITIES 0.0%
Value $504K Shares 28,942 Share Price $17.40 Est. Cost/Share $22.06 Unrealized @ Report Date
LGN LEGENCE CORP CLASS A 0.0%
Value $504K Shares 11,700 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $501K Shares 8,472 Share Price $59.08 * Est. Cost/Share $76.38 Unrealized @ Report Date -26.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $500K Shares 5,858 Share Price $85.30 Est. Cost/Share $76.13 Unrealized @ Report Date +11.5%
NSP INSPERITY INC 0.0%
Value $499K Shares 12,900 Share Price $38.72 Est. Cost/Share $67.22 Unrealized @ Report Date -41.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value $499K Shares 28,900 Share Price $17.25 * Est. Cost/Share $31.09 Unrealized @ Report Date -60.3%
CNA CNA FINANCIAL CORP 0.0%
Value $497K Shares 10,421 Share Price $47.74 * Est. Cost/Share $42.07 Unrealized @ Report Date +9.0%
APPN APPIAN CORP - CLASS A 0.0%
Value $494K Shares 13,946 Share Price $35.42 Est. Cost/Share $56.91 Unrealized @ Report Date -37.4%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $493K Shares 31,110 Share Price $15.86 Est. Cost/Share $9.07 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $493K Shares 12,587 Share Price $39.18 Est. Cost/Share $24.82 Unrealized @ Report Date +57.2%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $492K Shares 20,052 Share Price $24.56 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $491K Shares 21,543 Share Price $22.79 * Est. Cost/Share $24.14 Unrealized @ Report Date -2.1%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $490K Shares 21,376 Share Price $22.92 * Est. Cost/Share $26.11 Unrealized @ Report Date -9.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $489K Shares 53,587 Share Price $9.13 * Est. Cost/Share $6.70 Unrealized @ Report Date +6.2%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $489K Shares 8,100 Share Price $60.37 Est. Cost/Share $62.81 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $484K Shares 56,319 Share Price $8.60 Est. Cost/Share $11.87 Unrealized @ Report Date
USLM UNITED STATES LIME & MINE 0.0%
Value $482K Shares 4,025 Share Price $119.74 * Est. Cost/Share $66.69 Unrealized @ Report Date +85.9%
ZD ZIFF DAVIS INC 0.0%
Value $481K Shares 13,676 Share Price $35.15 Est. Cost/Share $66.32 Unrealized @ Report Date -47.4%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $479K Shares 53,563 Share Price $8.94 Est. Cost/Share $12.86 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $478K Shares 5,739 Share Price $83.30 * Est. Cost/Share $58.65 Unrealized @ Report Date +34.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $477K Shares 15,035 Share Price $31.74 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $475K Shares 11,098 Share Price $42.76 Est. Cost/Share $21.28 Unrealized @ Report Date +102.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $475K Shares 33,510 Share Price $14.16 Est. Cost/Share $13.32 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $473K Shares 20,506 Share Price $23.07 * Est. Cost/Share $27.34 Unrealized @ Report Date -8.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $472K Shares 5,533 Share Price $85.27 * Est. Cost/Share $146.47 Unrealized @ Report Date -51.2%
NEOG NEOGEN CORP 0.0%
Value $472K Shares 67,470 Share Price $6.99 * Est. Cost/Share $29.88 Unrealized @ Report Date -78.9%
ENOV ENOVIS CORP 0.0%
Value $467K Shares 17,545 Share Price $26.64 * Est. Cost/Share $59.94 Unrealized @ Report Date -50.7%
STEL STELLAR BANCORP INC 0.0%
Value $467K Shares 15,101 Share Price $30.94 Est. Cost/Share $30.47 Unrealized @ Report Date +0.8%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $467K Shares 10,076 Share Price $46.30 * Est. Cost/Share $24.57 Unrealized @ Report Date +70.3%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $466K Shares 38,264 Share Price $12.19 Est. Cost/Share $10.15 Unrealized @ Report Date +19.0%
NN NEXTNAV INC 0.0%
Value $464K Shares 27,872 Share Price $16.64 * Est. Cost/Share $7.22 Unrealized @ Report Date +96.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $462K Shares 12,730 Share Price $36.28 Est. Cost/Share $48.37 Unrealized @ Report Date -25.4%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $461K Shares 9,736 Share Price $47.36 Est. Cost/Share $83.54 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS 0.0%
Value $459K Shares 32,491 Share Price $14.14 Est. Cost/Share $18.93 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $459K Shares 17,432 Share Price $26.31 * Est. Cost/Share $52.88 Unrealized @ Report Date -47.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $458K Shares 22,185 Share Price $20.64 Est. Cost/Share $18.38 Unrealized @ Report Date
ZYME ZYMEWORKS INC 0.0%
Value $457K Shares 17,371 Share Price $26.33 * Est. Cost/Share $13.29 Unrealized @ Report Date +64.1%
CTS CTS CORPORATION 0.0%
Value $457K Shares 10,661 Share Price $42.87 * Est. Cost/Share $39.59 Unrealized @ Report Date +5.8%
WLDN WILLDAN GROUP INC 0.0%
Value $457K Shares 4,404 Share Price $103.66 * Est. Cost/Share $28.19 Unrealized @ Report Date +249.2%
MLYS MINERALYS THERAPEUTICS 0.0%
Value $456K Shares 12,564 Share Price $36.29 * Est. Cost/Share $17.02 Unrealized @ Report Date +135.6%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $454K Shares 53,447 Share Price $8.50 * Est. Cost/Share $24.03 Unrealized @ Report Date -62.6%
XPEL XPEL INC 0.0%
Value $454K Shares 9,091 Share Price $49.91 * Est. Cost/Share $51.18 Unrealized @ Report Date -18.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $451K Shares 4,111 Share Price $109.79 Est. Cost/Share $47.10 Unrealized @ Report Date +131.2%
NTST NETSTREIT CORP 0.0%
Value $448K Shares 25,384 Share Price $17.64 Est. Cost/Share $14.70 Unrealized @ Report Date
ABR ARBOR REALTY TRUST INC 0.0%
Value $447K Shares 57,653 Share Price $7.76 Est. Cost/Share $11.24 Unrealized @ Report Date
FINV FINVOLUTION GROUP 0.0%
Value $447K Shares 85,374 Share Price $5.23 Est. Cost/Share $6.00 Unrealized @ Report Date
ENR ENERGIZER HOLDINGS INC 0.0%
Value $446K Shares 22,405 Share Price $19.89 * Est. Cost/Share $29.94 Unrealized @ Report Date -28.9%
ANAB ANAPTYSBIO INC 0.0%
Value $441K Shares 9,088 Share Price $48.48 * Est. Cost/Share $50.45 Unrealized @ Report Date -22.7%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $440K Shares 107,475 Share Price $4.09 * Est. Cost/Share $9.95 Unrealized @ Report Date -50.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $438K Shares 19,948 Share Price $21.98 * Est. Cost/Share $58.85 Unrealized @ Report Date -69.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $438K Shares 10,725 Share Price $40.84 Est. Cost/Share $28.99 Unrealized @ Report Date +43.0%
TRUP TRUPANION INC 0.0%
Value $437K Shares 11,705 Share Price $37.37 * Est. Cost/Share $43.33 Unrealized @ Report Date -9.4%
DRD DRDGOLD LTD ADR 0.0%
Value $433K Shares 13,973 Share Price $31.01 Est. Cost/Share $27.60 Unrealized @ Report Date
CLMT CALUMET INC 0.0%
Value $433K Shares 21,800 Share Price $19.87 * Est. Cost/Share $12.72 Unrealized @ Report Date +51.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $432K Shares 44,577 Share Price $9.69 Est. Cost/Share $10.69 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $428K Shares 36,428 Share Price $11.76 * Est. Cost/Share $14.36 Unrealized @ Report Date -24.8%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $426K Shares 53,161 Share Price $8.02 Est. Cost/Share $19.38 Unrealized @ Report Date -58.3%
PRA PROASSURANCE CORP 0.0%
Value $426K Shares 17,630 Share Price $24.16 Est. Cost/Share $37.92 Unrealized @ Report Date -36.6%
NOAH NOAH HOLDINGS LTD 0.0%
Value $419K Shares 41,765 Share Price $10.04 Est. Cost/Share $10.38 Unrealized @ Report Date
BLLN BILLIONTOONE INC CL A 0.0%
Value $419K Shares 5,117 Share Price $81.84 * Est. Cost/Share $101.40 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCHARES INC 0.0%
Value $419K Shares 12,184 Share Price $34.35 * Est. Cost/Share $55.30 Unrealized @ Report Date -39.5%
NVCR NOVOCURE LTD 0.0%
Value $418K Shares 32,293 Share Price $12.93 Est. Cost/Share $30.46 Unrealized @ Report Date -57.9%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $416K Shares 9,670 Share Price $43.01 * Est. Cost/Share $26.57 Unrealized @ Report Date +47.6%
DHT DHT HOLDINGS INC 0.0%
Value $416K Shares 34,043 Share Price $12.21 Est. Cost/Share $7.00 Unrealized @ Report Date +75.3%
ING ING GROEP NV ADR 0.0%
Value $416K Shares 14,843 Share Price $28.00 Est. Cost/Share $21.09 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $416K Shares 23,842 Share Price $17.43 * Est. Cost/Share $23.12 Unrealized @ Report Date -29.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $415K Shares 10,240 Share Price $40.52 * Est. Cost/Share $50.99 Unrealized @ Report Date -28.5%
HLF HERBALIFE LTD 0.0%
Value $414K Shares 32,134 Share Price $12.89 * Est. Cost/Share $30.68 Unrealized @ Report Date -65.5%
CERT CERTARA INC 0.0%
Value $412K Shares 46,761 Share Price $8.81 * Est. Cost/Share $26.88 Unrealized @ Report Date -61.7%
VYX NCR VOYIX CORP 0.0%
Value $411K Shares 40,298 Share Price $10.20 * Est. Cost/Share $18.70 Unrealized @ Report Date -41.9%
GLIBK GCI LIBERTY INC - C 0.0%
Value $411K Shares 11,044 Share Price $37.21 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.5%
SILA SILA REALTY TRUST INC 0.0%
Value $410K Shares 17,600 Share Price $23.31 Est. Cost/Share $23.67 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $408K Shares 37,099 Share Price $11.00 * Est. Cost/Share $34.02 Unrealized @ Report Date -71.1%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $407K Shares 5,221 Share Price $77.91 * Est. Cost/Share $75.41 Unrealized @ Report Date -1.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $405K Shares 6,054 Share Price $66.95 * Est. Cost/Share $48.85 Unrealized @ Report Date +20.4%
COHU COHU INC 0.0%
Value $404K Shares 17,341 Share Price $23.27 Est. Cost/Share $29.59 Unrealized @ Report Date -22.5%
MCRI MONARCH CASINO & RESORT 0.0%
Value $403K Shares 4,214 Share Price $95.70 Est. Cost/Share $56.57 Unrealized @ Report Date +70.0%
STAA STAAR SURG CO 0.0%
Value $402K Shares 17,414 Share Price $23.09 * Est. Cost/Share $41.48 Unrealized @ Report Date -37.9%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $401K Shares 2,458 Share Price $163.15 Est. Cost/Share $151.83 Unrealized @ Report Date +9.1%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $398K Shares 8,475 Share Price $47.00 Est. Cost/Share $19.81 Unrealized @ Report Date +132.6%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $397K Shares 3,263 Share Price $121.82 * Est. Cost/Share $65.31 Unrealized @ Report Date +94.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $397K Shares 20,095 Share Price $19.78 * Est. Cost/Share $23.03 Unrealized @ Report Date -18.2%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $397K Shares 11,135 Share Price $35.63 Est. Cost/Share $25.10 Unrealized @ Report Date +41.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $397K Shares 7,296 Share Price $54.35 * Est. Cost/Share $43.20 Unrealized @ Report Date +11.5%
MIND MEDICINE MINDMED INC 0.0%
Value $396K Shares 29,600 Share Price $13.39 Est. Cost/Share $9.82 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $396K Shares 7,500 Share Price $52.75 Est. Cost/Share $58.33 Unrealized @ Report Date -8.9%
METC RAMACO RESOURCES INC 0.0%
Value $394K Shares 21,888 Share Price $18.00 * Est. Cost/Share $12.60 Unrealized @ Report Date +108.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $393K Shares 5,417 Share Price $72.52 * Est. Cost/Share $45.36 Unrealized @ Report Date +49.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $387K Shares 45,799 Share Price $8.46 * Est. Cost/Share $13.97 Unrealized @ Report Date -48.9%
SEZL SEZZLE INC 0.0%
Value $387K Shares 6,100 Share Price $63.48 * Est. Cost/Share $43.82 Unrealized @ Report Date +55.5%
KODK EASTMAN KODAK COMPANY 0.0%
Value $386K Shares 45,681 Share Price $8.46 * Est. Cost/Share $6.20 Unrealized @ Report Date +20.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $385K Shares 41,778 Share Price $9.22 * Est. Cost/Share $22.41 Unrealized @ Report Date -61.7%
GILT GILAT SATELLITE NETWORKS 0.0%
Value $384K Shares 29,654 Share Price $12.94 Est. Cost/Share $11.39 Unrealized @ Report Date +12.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $383K Shares 84,236 Share Price $4.55 Est. Cost/Share $14.49 Unrealized @ Report Date -68.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $383K Shares 24,893 Share Price $15.38 Est. Cost/Share $12.39 Unrealized @ Report Date
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value $381K Shares 24,867 Share Price $15.34 * Est. Cost/Share $44.14 Unrealized @ Report Date -59.0%
NVRI ENVIRI CORP 0.0%
Value $381K Shares 21,248 Share Price $17.92 * Est. Cost/Share $12.01 Unrealized @ Report Date +24.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $381K Shares 8,816 Share Price $43.17 * Est. Cost/Share $32.30 Unrealized @ Report Date +25.7%
PRLB PROTO LABS INC 0.0%
Value $380K Shares 7,519 Share Price $50.59 Est. Cost/Share $67.61 Unrealized @ Report Date -24.3%
CVI CVR ENERGY INC 0.0%
Value $380K Shares 14,950 Share Price $25.44 * Est. Cost/Share $26.17 Unrealized @ Report Date +30.1%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $379K Shares 39,132 Share Price $9.68 Est. Cost/Share $15.93 Unrealized @ Report Date
VVX V2X INC 0.0%
Value $378K Shares 6,932 Share Price $54.55 * Est. Cost/Share $43.31 Unrealized @ Report Date +29.9%
CMPR CIMPRESS PLC 0.0%
Value $376K Shares 5,652 Share Price $66.59 Est. Cost/Share $74.22 Unrealized @ Report Date -8.6%
ENVX ENOVIX CORP 0.0%
Value $376K Shares 51,469 Share Price $7.31 * Est. Cost/Share $13.26 Unrealized @ Report Date -26.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $375K Shares 13,000 Share Price $28.86 * Est. Cost/Share $14.32 Unrealized @ Report Date -8.8%
LZ LEGALZOOM.COM, INC 0.0%
Value $375K Shares 37,728 Share Price $9.93 Est. Cost/Share $8.88 Unrealized @ Report Date +11.6%
BETA BETA TECHNLGS INC CL A 0.0%
Value $372K Shares 13,184 Share Price $28.21 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
BBNX BETA BIONICS INC 0.0%
Value $372K Shares 12,200 Share Price $30.47 * Est. Cost/Share $17.72 Unrealized @ Report Date +50.7%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $371K Shares 67,500 Share Price $5.50 * Est. Cost/Share $2.86 Unrealized @ Report Date +70.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $369K Shares 24,786 Share Price $14.88 Est. Cost/Share $21.10 Unrealized @ Report Date
FSLY FASTLY INC - CLASS A 0.0%
Value $368K Shares 36,132 Share Price $10.18 * Est. Cost/Share $26.07 Unrealized @ Report Date -62.2%
CRI CARTER'S INC 0.0%
Value $366K Shares 11,300 Share Price $32.43 * Est. Cost/Share $60.81 Unrealized @ Report Date -48.9%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $365K Shares 7,552 Share Price $48.28 * Est. Cost/Share $55.77 Unrealized @ Report Date -7.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $364K Shares 21,055 Share Price $17.30 * Est. Cost/Share $22.02 Unrealized @ Report Date -15.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $364K Shares 12,115 Share Price $30.03 Est. Cost/Share $29.58 Unrealized @ Report Date +0.4%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $363K Shares 28,933 Share Price $12.55 Est. Cost/Share $15.10 Unrealized @ Report Date
SGRY SURGERY PARTNERS INC 0.0%
Value $362K Shares 23,438 Share Price $15.45 * Est. Cost/Share $31.96 Unrealized @ Report Date -42.5%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $362K Shares 27,106 Share Price $13.35 Est. Cost/Share $20.21 Unrealized @ Report Date -33.3%
TDOC TELADOC HEALTH INC 0.0%
Value $361K Shares 51,503 Share Price $7.00 * Est. Cost/Share $73.46 Unrealized @ Report Date -89.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $359K Shares 13,709 Share Price $26.22 * Est. Cost/Share $18.12 Unrealized @ Report Date +38.3%
PD PAGERDUTY INC 0.0%
Value $357K Shares 27,219 Share Price $13.11 * Est. Cost/Share $25.87 Unrealized @ Report Date -43.6%
TRS TRIMAS CORP 0.0%
Value $356K Shares 10,050 Share Price $35.45 Est. Cost/Share $24.78 Unrealized @ Report Date +40.9%
OMER OMEROS CORP 0.0%
Value $356K Shares 20,713 Share Price $17.18 * Est. Cost/Share $7.48 Unrealized @ Report Date +15.2%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $355K Shares 71,503 Share Price $4.97 * Est. Cost/Share $18.69 Unrealized @ Report Date -75.2%
HLIT HARMONIC INC 0.0%
Value $354K Shares 35,829 Share Price $9.89 Est. Cost/Share $12.94 Unrealized @ Report Date -22.1%
UMH UMH PROPERTIES INC 0.0%
Value $353K Shares 22,214 Share Price $15.91 Est. Cost/Share $17.02 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $353K Shares 41,080 Share Price $8.59 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.3%
VITL VITAL FARMS INC 0.0%
Value $350K Shares 10,962 Share Price $31.94 * Est. Cost/Share $21.57 Unrealized @ Report Date +63.1%
NIQ NIQ GLOBAL INTLLGNC PLC 0.0%
Value $350K Shares 21,200 Share Price $16.49 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $348K Shares 12,900 Share Price $26.98 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS 0.0%
Value $348K Shares 27,765 Share Price $12.52 * Est. Cost/Share $4.76 Unrealized @ Report Date +142.7%
ASAN ASANA INC - CLASS A 0.0%
Value $347K Shares 25,300 Share Price $13.71 Est. Cost/Share $25.42 Unrealized @ Report Date -45.9%
ALNT ALLIENT INC 0.0%
Value $347K Shares 6,451 Share Price $53.75 * Est. Cost/Share $26.57 Unrealized @ Report Date +96.8%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $346K Shares 32,976 Share Price $10.50 Est. Cost/Share $14.99 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $345K Shares 59,144 Share Price $5.83 * Est. Cost/Share $3.62 Unrealized @ Report Date +53.9%
EYPT EYEPOINT INC 0.0%
Value $342K Shares 18,714 Share Price $18.27 * Est. Cost/Share $12.85 Unrealized @ Report Date +10.3%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $341K Shares 43,422 Share Price $7.85 Est. Cost/Share $3.02 Unrealized @ Report Date +160.3%
OBK ORIGIN BANCORP INC 0.0%
Value $340K Shares 9,046 Share Price $37.61 * Est. Cost/Share $34.24 Unrealized @ Report Date +4.6%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $340K Shares 15,769 Share Price $21.56 * Est. Cost/Share $46.74 Unrealized @ Report Date -36.9%
AMPL AMPLITUDE INC - CLASS A 0.0%
Value $340K Shares 29,344 Share Price $11.58 * Est. Cost/Share $12.99 Unrealized @ Report Date -19.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $335K Shares 19,700 Share Price $17.01 Est. Cost/Share $32.09 Unrealized @ Report Date
ASTH ASTRANA HEALTH INC 0.0%
Value $333K Shares 13,415 Share Price $24.81 * Est. Cost/Share $32.23 Unrealized @ Report Date -17.6%
MOV MOVADO GROUP INC 0.0%
Value $331K Shares 16,029 Share Price $20.62 * Est. Cost/Share $27.12 Unrealized @ Report Date -28.1%
USAR USA RARE EARTH INC 0.0%
Value $330K Shares 27,700 Share Price $11.90 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
WMK WEIS MARKETS INC 0.0%
Value $329K Shares 5,139 Share Price $64.09 * Est. Cost/Share $48.76 Unrealized @ Report Date +35.9%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $328K Shares 46,647 Share Price $7.04 * Est. Cost/Share $11.85 Unrealized @ Report Date -49.1%
LIF LIFE360 INC 0.0%
Value $327K Shares 5,100 Share Price $64.14 * Est. Cost/Share $46.32 Unrealized @ Report Date +79.3%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $326K Shares 8,544 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date
ARVN ARVINS INC 0.0%
Value $325K Shares 27,371 Share Price $11.86 * Est. Cost/Share $29.11 Unrealized @ Report Date -62.5%
NEXT NEXTDECADE CORP 0.0%
Value $324K Shares 61,459 Share Price $5.27 * Est. Cost/Share $5.60 Unrealized @ Report Date +6.4%
FIGS FIGS INC - CLASS A 0.0%
Value $320K Shares 28,178 Share Price $11.36 * Est. Cost/Share $10.92 Unrealized @ Report Date -14.2%
BTDR BITDEER TECHNOLOGIES 0.0%
Value $318K Shares 28,400 Share Price $11.21 * Est. Cost/Share $11.56 Unrealized @ Report Date +39.4%
WSR WHITESTONE REIT 0.0%
Value $318K Shares 22,910 Share Price $13.89 Est. Cost/Share $11.69 Unrealized @ Report Date
UPB UPSTREAM BIO INC 0.0%
Value $318K Shares 11,700 Share Price $27.15 * Est. Cost/Share $17.45 Unrealized @ Report Date +42.7%
MFA MFA INVEST INC 0.0%
Value $313K Shares 33,638 Share Price $9.31 Est. Cost/Share $10.86 Unrealized @ Report Date
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $312K Shares 3,059 Share Price $102.07 Est. Cost/Share $39.95 Unrealized @ Report Date +153.1%
COUR COURSERA INC 0.0%
Value $312K Shares 42,368 Share Price $7.36 * Est. Cost/Share $24.13 Unrealized @ Report Date -63.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $312K Shares 7,988 Share Price $39.00 * Est. Cost/Share $29.16 Unrealized @ Report Date +29.3%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $311K Shares 64,796 Share Price $4.80 * Est. Cost/Share $35.29 Unrealized @ Report Date -87.4%
PNTG PENNANT GROUP INC/THE 0.0%
Value $311K Shares 11,040 Share Price $28.15 * Est. Cost/Share $22.87 Unrealized @ Report Date +16.3%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $309K Shares 14,144 Share Price $21.88 Est. Cost/Share $15.64 Unrealized @ Report Date
CDNA CAREDX INC 0.0%
Value $308K Shares 16,339 Share Price $18.84 * Est. Cost/Share $20.30 Unrealized @ Report Date -17.5%
VTOL BRISTOW GROUP INC 0.0%
Value $306K Shares 8,368 Share Price $36.62 * Est. Cost/Share $29.00 Unrealized @ Report Date +29.8%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $305K Shares 9,078 Share Price $33.65 * Est. Cost/Share $27.62 Unrealized @ Report Date +7.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $305K Shares 9,314 Share Price $32.74 * Est. Cost/Share $23.73 Unrealized @ Report Date +32.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $304K Shares 5,635 Share Price $53.90 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.2%
TRST TRUSTCO BANK CORP NY 0.0%
Value $301K Shares 7,291 Share Price $41.33 * Est. Cost/Share $29.53 Unrealized @ Report Date +34.1%
CLOV CLOVER HEALTH INVEST 0.0%
Value $300K Shares 127,800 Share Price $2.35 * Est. Cost/Share $3.29 Unrealized @ Report Date -16.9%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value $300K Shares 15,311 Share Price $19.57 * Est. Cost/Share $15.98 Unrealized @ Report Date +16.7%
URGN UROGEN PHARMA LTD 0.0%
Value $298K Shares 12,737 Share Price $23.42 * Est. Cost/Share $16.04 Unrealized @ Report Date +35.3%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $298K Shares 23,973 Share Price $12.43 Est. Cost/Share $12.80 Unrealized @ Report Date
JAMF HOLDING CORP 0.0%
Value $298K Shares 22,896 Share Price $13.01 Est. Cost/Share $13.07 Unrealized @ Report Date
SDGR SCHRODINGER INC 0.0%
Value $296K Shares 16,560 Share Price $17.88 * Est. Cost/Share $56.85 Unrealized @ Report Date -66.7%
UPBD UPBOUND GROUP INC 0.0%
Value $296K Shares 16,851 Share Price $17.56 * Est. Cost/Share $28.74 Unrealized @ Report Date -32.7%
GRC GORMAN-RUPP CO 0.0%
Value $296K Shares 6,193 Share Price $47.75 * Est. Cost/Share $29.09 Unrealized @ Report Date +60.1%
LGIH LGI HOMES INC 0.0%
Value $295K Shares 6,876 Share Price $42.96 * Est. Cost/Share $76.27 Unrealized @ Report Date -38.5%
RHLD RESOLUTE HOLDINGS MGMT 0.0%
Value $293K Shares 1,421 Share Price $206.43 * Est. Cost/Share $36.06 Unrealized @ Report Date +310.3%
REX REX AMERICAN RESOURCES CO 0.0%
Value $293K Shares 9,062 Share Price $32.32 Est. Cost/Share $22.13 Unrealized @ Report Date +47.2%
XNCR XENCOR INC 0.0%
Value $291K Shares 18,989 Share Price $15.31 * Est. Cost/Share $29.18 Unrealized @ Report Date -48.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $290K Shares 7,977 Share Price $36.35 * Est. Cost/Share $27.18 Unrealized @ Report Date +25.8%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $290K Shares 5,131 Share Price $56.50 * Est. Cost/Share $32.09 Unrealized @ Report Date +70.9%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $287K Shares 40,255 Share Price $7.14 * Est. Cost/Share $4.85 Unrealized @ Report Date +98.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $287K Shares 9,434 Share Price $30.39 * Est. Cost/Share $30.19 Unrealized @ Report Date -2.9%
BORR BORR DRILLING LTD 0.0%
Value $285K Shares 70,754 Share Price $4.03 * Est. Cost/Share $2.94 Unrealized @ Report Date +12.8%
NVAX NOVAVAX INC 0.0%
Value $285K Shares 42,355 Share Price $6.72 * Est. Cost/Share $39.33 Unrealized @ Report Date -80.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $284K Shares 6,900 Share Price $41.21 * Est. Cost/Share $24.65 Unrealized @ Report Date +57.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $283K Shares 7,190 Share Price $39.40 * Est. Cost/Share $40.94 Unrealized @ Report Date -13.2%
ECVT ECOVYST INC 0.0%
Value $283K Shares 29,081 Share Price $9.73 * Est. Cost/Share $9.84 Unrealized @ Report Date -11.3%
RPD RAPID7 INC 0.0%
Value $283K Shares 18,612 Share Price $15.20 * Est. Cost/Share $54.04 Unrealized @ Report Date -69.5%
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $282K Shares 4,527 Share Price $62.31 Est. Cost/Share $58.77 Unrealized @ Report Date +5.4%
CCNE CNB FINANCIAL CORP 0.0%
Value $281K Shares 10,754 Share Price $26.17 * Est. Cost/Share $21.06 Unrealized @ Report Date +19.9%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $281K Shares 7,819 Share Price $35.88 * Est. Cost/Share $26.85 Unrealized @ Report Date +30.4%
AMRC AMERESCO INC - CL A 0.0%
Value $280K Shares 9,571 Share Price $29.29 * Est. Cost/Share $36.07 Unrealized @ Report Date -2.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $280K Shares 14,366 Share Price $19.50 * Est. Cost/Share $13.39 Unrealized @ Report Date +38.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $280K Shares 5,548 Share Price $50.42 * Est. Cost/Share $31.68 Unrealized @ Report Date +69.7%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $279K Shares 28,810 Share Price $9.67 * Est. Cost/Share $19.59 Unrealized @ Report Date -54.2%
SMA SMARTSTOP SELF STORAGE 0.0%
Value $278K Shares 9,000 Share Price $30.94 Est. Cost/Share $36.23 Unrealized @ Report Date
MAZE MAZE THERAPEUTICS INC 0.0%
Value $278K Shares 6,700 Share Price $41.43 * Est. Cost/Share $15.22 Unrealized @ Report Date +125.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $277K Shares 15,444 Share Price $17.95 * Est. Cost/Share $16.87 Unrealized @ Report Date +9.2%
NAVI NAVIENT CORP 0.0%
Value $277K Shares 21,304 Share Price $13.00 * Est. Cost/Share $16.90 Unrealized @ Report Date -26.4%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $277K Shares 37,114 Share Price $7.46 * Est. Cost/Share $16.35 Unrealized @ Report Date -49.7%
NBN NORTHEAST BANK 0.0%
Value $276K Shares 2,657 Share Price $103.93 * Est. Cost/Share $36.22 Unrealized @ Report Date +157.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $276K Shares 29,457 Share Price $9.37 * Est. Cost/Share $4.34 Unrealized @ Report Date +77.9%
SFL SFL CORP LTD 0.0%
Value $275K Shares 35,271 Share Price $7.81 Est. Cost/Share $12.17 Unrealized @ Report Date -36.9%
PDM PIEDMONT REALTY TRUST 0.0%
Value $275K Shares 32,987 Share Price $8.34 Est. Cost/Share $12.30 Unrealized @ Report Date
CNNE CANNAE HOLDINGS 0.0%
Value $275K Shares 17,458 Share Price $15.73 * Est. Cost/Share $20.86 Unrealized @ Report Date -19.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $274K Shares 3,472 Share Price $79.00 * Est. Cost/Share $15.62 Unrealized @ Report Date +336.2%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $274K Shares 3,586 Share Price $76.36 * Est. Cost/Share $92.42 Unrealized @ Report Date -20.1%
IDT IDT CORP-CLASS B 0.0%
Value $273K Shares 5,329 Share Price $51.21 * Est. Cost/Share $19.75 Unrealized @ Report Date +153.7%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $267K Shares 8,349 Share Price $32.03 * Est. Cost/Share $21.10 Unrealized @ Report Date +37.0%
GPGI GPGI INC - CLASS A 0.0%
Value $267K Shares 13,853 Share Price $19.28 * Est. Cost/Share $10.42 Unrealized @ Report Date +91.5%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $266K Shares 18,400 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $265K Shares 21,900 Share Price $12.08 * Est. Cost/Share $4.86 Unrealized @ Report Date +179.3%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $264K Shares 5,923 Share Price $44.65 * Est. Cost/Share $27.98 Unrealized @ Report Date +52.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $264K Shares 36,615 Share Price $7.20 Est. Cost/Share $7.52 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $261K Shares 2,444 Share Price $106.76 Est. Cost/Share $78.37 Unrealized @ Report Date +33.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $261K Shares 8,600 Share Price $30.31 * Est. Cost/Share $10.42 Unrealized @ Report Date +167.3%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $261K Shares 17,157 Share Price $15.19 * Est. Cost/Share $32.70 Unrealized @ Report Date -48.6%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $260K Shares 6,972 Share Price $37.36 * Est. Cost/Share $18.76 Unrealized @ Report Date +116.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $260K Shares 15,220 Share Price $17.05 * Est. Cost/Share $50.06 Unrealized @ Report Date -63.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $259K Shares 53,316 Share Price $4.85 Est. Cost/Share $1.88 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $257K Shares 10,578 Share Price $24.34 * Est. Cost/Share $16.24 Unrealized @ Report Date +61.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $256K Shares 43,117 Share Price $5.94 Est. Cost/Share $6.27 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $256K Shares 39,252 Share Price $6.52 Est. Cost/Share $13.36 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $256K Shares 35,502 Share Price $7.20 * Est. Cost/Share $8.26 Unrealized @ Report Date -10.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $255K Shares 1,122 Share Price $227.51 Est. Cost/Share $146.87 Unrealized @ Report Date +57.5%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $254K Shares 40,514 Share Price $6.27 * Est. Cost/Share $7.07 Unrealized @ Report Date -6.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $251K Shares 13,188 Share Price $19.04 * Est. Cost/Share $8.84 Unrealized @ Report Date +129.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $251K Shares 276,252 Share Price $0.91 * Est. Cost/Share $3.82 Unrealized @ Report Date -65.5%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $250K Shares 5,099 Share Price $49.04 * Est. Cost/Share $34.22 Unrealized @ Report Date +33.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $250K Shares 10,400 Share Price $24.01 * Est. Cost/Share $30.97 Unrealized @ Report Date +23.6%
YEXT YEXT INC 0.0%
Value $249K Shares 30,903 Share Price $8.06 * Est. Cost/Share $12.23 Unrealized @ Report Date -31.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $248K Shares 13,226 Share Price $18.72 * Est. Cost/Share $15.23 Unrealized @ Report Date +16.0%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $247K Shares 24,665 Share Price $10.03 Est. Cost/Share $13.81 Unrealized @ Report Date
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $247K Shares 4,180 Share Price $59.12 * Est. Cost/Share $30.17 Unrealized @ Report Date +82.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $246K Shares 14,360 Share Price $17.11 * Est. Cost/Share $65.45 Unrealized @ Report Date -70.9%
DAKT DAKTRONICS INC 0.0%
Value $246K Shares 12,421 Share Price $19.77 * Est. Cost/Share $9.65 Unrealized @ Report Date +98.2%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $245K Shares 16,511 Share Price $14.82 Est. Cost/Share $27.65 Unrealized @ Report Date -46.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $245K Shares 7,490 Share Price $32.65 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.0%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $244K Shares 9,838 Share Price $24.83 * Est. Cost/Share $35.53 Unrealized @ Report Date -25.7%
TREE LENDING TREE INC 0.0%
Value $244K Shares 4,590 Share Price $53.09 Est. Cost/Share $76.26 Unrealized @ Report Date
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $243K Shares 6,836 Share Price $35.50 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value $242K Shares 124,296 Share Price $1.95 * Est. Cost/Share $7.79 Unrealized @ Report Date -68.4%
CABO CABLE ONE INC 0.0%
Value $242K Shares 2,147 Share Price $112.85 * Est. Cost/Share $636.65 Unrealized @ Report Date -78.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $241K Shares 20,189 Share Price $11.92 * Est. Cost/Share $7.03 Unrealized @ Report Date +73.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $241K Shares 9,202 Share Price $26.14 * Est. Cost/Share $19.76 Unrealized @ Report Date +27.0%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $240K Shares 7,105 Share Price $33.80 * Est. Cost/Share $19.82 Unrealized @ Report Date +60.9%
SIBN SI-BONE INC 0.0%
Value $239K Shares 12,135 Share Price $19.72 * Est. Cost/Share $22.64 Unrealized @ Report Date -23.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $239K Shares 4,401 Share Price $54.30 * Est. Cost/Share $55.54 Unrealized @ Report Date -12.2%
RDVT RED VIOLET INC 0.0%
Value $239K Shares 4,194 Share Price $56.95 * Est. Cost/Share $38.97 Unrealized @ Report Date +39.2%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $239K Shares 3,875 Share Price $61.56 * Est. Cost/Share $46.59 Unrealized @ Report Date +29.0%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $239K Shares 6,473 Share Price $36.85 * Est. Cost/Share $40.18 Unrealized @ Report Date -4.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $238K Shares 6,300 Share Price $37.80 * Est. Cost/Share $15.70 Unrealized @ Report Date +128.1%
CXM SPRINKLR INC - CLASS A 0.0%
Value $238K Shares 30,591 Share Price $7.78 * Est. Cost/Share $13.25 Unrealized @ Report Date -42.6%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $238K Shares 19,150 Share Price $12.42 * Est. Cost/Share $51.80 Unrealized @ Report Date -74.3%
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value $238K Shares 7,900 Share Price $30.09 * Est. Cost/Share $23.58 Unrealized @ Report Date +20.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $237K Shares 9,429 Share Price $25.16 * Est. Cost/Share $26.95 Unrealized @ Report Date -14.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $237K Shares 5,536 Share Price $42.83 * Est. Cost/Share $14.37 Unrealized @ Report Date +162.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $237K Shares 2,141 Share Price $110.63 * Est. Cost/Share $49.00 Unrealized @ Report Date +133.3%
TE T1 ENERGY INC 0.0%
Value $236K Shares 35,400 Share Price $6.68 * Est. Cost/Share $4.10 Unrealized @ Report Date +7.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $236K Shares 63,900 Share Price $3.70 * Est. Cost/Share $2.80 Unrealized @ Report Date +15.4%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $236K Shares 30,872 Share Price $7.65 Est. Cost/Share $6.80 Unrealized @ Report Date +14.1%
EVLV EVOLV TECHNOLOGIES 0.0%
Value $235K Shares 32,762 Share Price $7.16 Est. Cost/Share $2.66 Unrealized @ Report Date +167.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $234K Shares 3,750 Share Price $62.49 * Est. Cost/Share $14.70 Unrealized @ Report Date +292.1%
UTL UNITIL CORP 0.0%
Value $234K Shares 4,835 Share Price $48.44 Est. Cost/Share $49.62 Unrealized @ Report Date -1.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $234K Shares 29,637 Share Price $7.89 * Est. Cost/Share $8.16 Unrealized @ Report Date +40.1%
KARO KAROOOOO LTD 0.0%
Value $234K Shares 5,134 Share Price $45.50 * Est. Cost/Share $46.97 Unrealized @ Report Date -0.2%
CSV CARRIAGE SVC INC CL A 0.0%
Value $233K Shares 5,514 Share Price $42.30 * Est. Cost/Share $21.84 Unrealized @ Report Date +98.1%
PRCH PORCH GROUP INC 0.0%
Value $233K Shares 25,500 Share Price $9.13 * Est. Cost/Share $11.94 Unrealized @ Report Date +0.9%
DAVA ENDAVA PLC - ADR 0.0%
Value $232K Shares 36,749 Share Price $6.32 Est. Cost/Share $11.96 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $231K Shares 7,424 Share Price $31.16 * Est. Cost/Share $16.16 Unrealized @ Report Date +85.4%
BFLY BUTTERFLY NETWORK IN 0.0%
Value $231K Shares 60,800 Share Price $3.80 * Est. Cost/Share $2.30 Unrealized @ Report Date +18.5%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $230K Shares 6,227 Share Price $37.00 Est. Cost/Share $23.58 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $230K Shares 12,310 Share Price $18.71 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.8%
NTGR NETGEAR INC 0.0%
Value $230K Shares 9,366 Share Price $24.53 * Est. Cost/Share $24.95 Unrealized @ Report Date +15.3%
RWT REDWOOD TRUST INC 0.0%
Value $230K Shares 41,511 Share Price $5.53 Est. Cost/Share $17.10 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $228K Shares 6,943 Share Price $32.83 Est. Cost/Share $12.23 Unrealized @ Report Date +166.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $228K Shares 4,732 Share Price $48.10 * Est. Cost/Share $14.98 Unrealized @ Report Date +206.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $227K Shares 7,494 Share Price $30.31 * Est. Cost/Share $16.33 Unrealized @ Report Date +64.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $227K Shares 9,593 Share Price $23.65 Est. Cost/Share $20.04 Unrealized @ Report Date +17.5%
GERN GERON CORP 0.0%
Value $226K Shares 171,453 Share Price $1.32 * Est. Cost/Share $2.66 Unrealized @ Report Date -52.8%
ERII ENERGY RECOVER INC 0.0%
Value $226K Shares 16,771 Share Price $13.49 * Est. Cost/Share $22.99 Unrealized @ Report Date -34.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $226K Shares 8,480 Share Price $26.61 * Est. Cost/Share $18.13 Unrealized @ Report Date +30.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value $226K Shares 14,622 Share Price $15.43 * Est. Cost/Share $10.67 Unrealized @ Report Date +9.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $225K Shares 6,200 Share Price $36.31 * Est. Cost/Share $7.83 Unrealized @ Report Date +320.3%
KURA KURA ONCOLOGY INC 0.0%
Value $224K Shares 21,595 Share Price $10.39 Est. Cost/Share $13.50 Unrealized @ Report Date -22.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $224K Shares 5,169 Share Price $43.38 * Est. Cost/Share $26.60 Unrealized @ Report Date +49.9%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $224K Shares 5,820 Share Price $38.50 * Est. Cost/Share $30.10 Unrealized @ Report Date +21.1%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $223K Shares 3,697 Share Price $60.42 * Est. Cost/Share $30.60 Unrealized @ Report Date +86.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value $223K Shares 8,257 Share Price $27.03 Est. Cost/Share $21.56 Unrealized @ Report Date +24.1%
CLB CORE LABORATORIES INC 0.0%
Value $223K Shares 13,896 Share Price $16.03 * Est. Cost/Share $22.32 Unrealized @ Report Date -33.4%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $223K Shares 7,517 Share Price $29.63 * Est. Cost/Share $27.03 Unrealized @ Report Date +5.2%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $222K Shares 32,559 Share Price $6.81 * Est. Cost/Share $6.89 Unrealized @ Report Date -7.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $222K Shares 24,656 Share Price $8.99 * Est. Cost/Share $34.93 Unrealized @ Report Date -60.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $221K Shares 7,300 Share Price $30.34 * Est. Cost/Share $19.91 Unrealized @ Report Date +39.0%
FUBO FUBOTV INC 0.0%
Value $221K Shares 87,889 Share Price $2.52 * Est. Cost/Share $10.14 Unrealized @ Report Date -67.2%
SVRA SAVARA INC 0.0%
Value $220K Shares 36,555 Share Price $6.03 * Est. Cost/Share $4.34 Unrealized @ Report Date +13.0%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $220K Shares 11,955 Share Price $18.43 * Est. Cost/Share $14.63 Unrealized @ Report Date +20.0%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $220K Shares 5,609 Share Price $39.21 Est. Cost/Share $46.18 Unrealized @ Report Date
SION SIONNA THERAPEUTICS 0.0%
Value $218K Shares 5,300 Share Price $41.14 * Est. Cost/Share $13.10 Unrealized @ Report Date +189.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $218K Shares 38,887 Share Price $5.60 Est. Cost/Share $8.81 Unrealized @ Report Date
TNGX TANGO THERAPEUTICS INC 0.0%
Value $218K Shares 24,576 Share Price $8.86 * Est. Cost/Share $7.66 Unrealized @ Report Date +12.5%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $217K Shares 7,491 Share Price $29.00 * Est. Cost/Share $17.53 Unrealized @ Report Date +26.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $216K Shares 10,616 Share Price $20.36 * Est. Cost/Share $23.82 Unrealized @ Report Date -26.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $215K Shares 23,801 Share Price $9.05 * Est. Cost/Share $26.45 Unrealized @ Report Date -60.2%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value $215K Shares 22,850 Share Price $9.42 * Est. Cost/Share $20.14 Unrealized @ Report Date -49.8%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $215K Shares 3,825 Share Price $56.26 * Est. Cost/Share $23.69 Unrealized @ Report Date +130.1%
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $215K Shares 137,818 Share Price $1.56 * Est. Cost/Share $5.89 Unrealized @ Report Date -59.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $215K Shares 3,509 Share Price $61.27 * Est. Cost/Share $16.37 Unrealized @ Report Date +231.4%
FSBC FIVE STAR BANCORP 0.0%
Value $215K Shares 6,008 Share Price $35.78 * Est. Cost/Share $22.73 Unrealized @ Report Date +51.3%
UTZ UTZ BRANDS INC 0.0%
Value $215K Shares 20,707 Share Price $10.38 * Est. Cost/Share $23.15 Unrealized @ Report Date -53.4%
FLGT FULGENT GENETICS INC 0.0%
Value $215K Shares 8,173 Share Price $26.27 Est. Cost/Share $64.62 Unrealized @ Report Date -59.9%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $214K Shares 7,122 Share Price $30.10 Est. Cost/Share $36.20 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $213K Shares 8,386 Share Price $25.40 * Est. Cost/Share $81.80 Unrealized @ Report Date -61.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $211K Shares 4,924 Share Price $42.94 * Est. Cost/Share $20.15 Unrealized @ Report Date +104.9%
VTS VITESSE ENERGY INC 0.0%
Value $210K Shares 10,911 Share Price $19.26 * Est. Cost/Share $19.12 Unrealized @ Report Date +11.6%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $210K Shares 3,866 Share Price $54.30 * Est. Cost/Share $30.90 Unrealized @ Report Date +67.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $209K Shares 11,343 Share Price $18.43 Est. Cost/Share $33.57 Unrealized @ Report Date -44.8%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $209K Shares 60,731 Share Price $3.44 * Est. Cost/Share $5.26 Unrealized @ Report Date -32.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $209K Shares 6,651 Share Price $31.40 * Est. Cost/Share $18.87 Unrealized @ Report Date +54.7%
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $208K Shares 8,600 Share Price $24.15 * Est. Cost/Share $8.99 Unrealized @ Report Date +142.5%
QNST QUINSTREET INC 0.0%
Value $208K Shares 14,446 Share Price $14.37 Est. Cost/Share $15.97 Unrealized @ Report Date -9.7%
AMTB AMERANT BANCORP INC 0.0%
Value $207K Shares 10,618 Share Price $19.51 * Est. Cost/Share $19.72 Unrealized @ Report Date -6.2%
ERAS ERASCA INC 0.0%
Value $207K Shares 55,559 Share Price $3.72 * Est. Cost/Share $4.96 Unrealized @ Report Date -43.3%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $206K Shares 17,707 Share Price $11.65 * Est. Cost/Share $11.91 Unrealized @ Report Date -18.4%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $205K Shares 5,600 Share Price $36.63 * Est. Cost/Share $33.02 Unrealized @ Report Date +18.2%
SG SWEETGREEN INC - CLASS A 0.0%
Value $205K Shares 30,325 Share Price $6.76 Est. Cost/Share $16.46 Unrealized @ Report Date -58.2%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $204K Shares 20,750 Share Price $9.83 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $204K Shares 6,042 Share Price $33.73 * Est. Cost/Share $12.32 Unrealized @ Report Date +159.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $203K Shares 6,331 Share Price $32.14 * Est. Cost/Share $54.42 Unrealized @ Report Date -46.9%
FLNG FLEX LNG LTD 0.0%
Value $203K Shares 8,151 Share Price $24.95 Est. Cost/Share $21.11 Unrealized @ Report Date +18.5%
EMBC EMBECTA CORP 0.0%
Value $203K Shares 17,087 Share Price $11.88 * Est. Cost/Share $21.59 Unrealized @ Report Date -39.5%
DRUG BRIGHT MINDS BIOSCIENCES 0.0%
Value $203K Shares 2,600 Share Price $78.04 * Est. Cost/Share $29.98 Unrealized @ Report Date +122.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $203K Shares 7,293 Share Price $27.82 * Est. Cost/Share $17.16 Unrealized @ Report Date +68.2%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $203K Shares 13,178 Share Price $15.38 * Est. Cost/Share $17.87 Unrealized @ Report Date -21.2%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $203K Shares 4,158 Share Price $48.71 Est. Cost/Share $27.62 Unrealized @ Report Date +73.6%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $202K Shares 713 Share Price $283.96 Est. Cost/Share $108.23 Unrealized @ Report Date +162.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $202K Shares 6,843 Share Price $29.55 * Est. Cost/Share $22.53 Unrealized @ Report Date +23.9%
PRAA PRA GROUP INC 0.0%
Value $202K Shares 11,426 Share Price $17.69 * Est. Cost/Share $44.86 Unrealized @ Report Date -65.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $201K Shares 22,300 Share Price $9.02 * Est. Cost/Share $16.66 Unrealized @ Report Date -43.3%
MATV MATIV HOLDINGS INC 0.0%
Value $201K Shares 16,549 Share Price $12.15 * Est. Cost/Share $17.01 Unrealized @ Report Date -31.1%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $201K Shares 4,711 Share Price $42.57 * Est. Cost/Share $15.00 Unrealized @ Report Date +176.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $200K Shares 4,082 Share Price $48.94 * Est. Cost/Share $33.25 Unrealized @ Report Date +66.6%
RGNX REGENXBIO INC 0.0%
Value $198K Shares 13,746 Share Price $14.40 * Est. Cost/Share $30.76 Unrealized @ Report Date -59.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $197K Shares 19,887 Share Price $9.93 * Est. Cost/Share $10.49 Unrealized @ Report Date -13.0%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $197K Shares 72,101 Share Price $2.73 * Est. Cost/Share $14.36 Unrealized @ Report Date -83.9%
TDAY USA TODAY COMPANY INC 0.0%
Value $196K Shares 38,100 Share Price $5.15 * Est. Cost/Share $3.65 Unrealized @ Report Date +28.8%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $196K Shares 2,776 Share Price $70.60 * Est. Cost/Share $64.30 Unrealized @ Report Date +5.7%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $196K Shares 7,578 Share Price $25.81 Est. Cost/Share $24.03 Unrealized @ Report Date
SLDP SOLID POWER INC 0.0%
Value $196K Shares 46,007 Share Price $4.25 * Est. Cost/Share $3.99 Unrealized @ Report Date +38.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $195K Shares 7,423 Share Price $26.29 * Est. Cost/Share $15.84 Unrealized @ Report Date +16.0%
MTUS METALLUS INC 0.0%
Value $195K Shares 11,361 Share Price $17.16 Est. Cost/Share $17.35 Unrealized @ Report Date -1.2%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $194K Shares 14,753 Share Price $13.12 * Est. Cost/Share $9.92 Unrealized @ Report Date +24.2%
YORW YORK WATER COMPANY/THE 0.0%
Value $193K Shares 6,066 Share Price $31.84 Est. Cost/Share $22.78 Unrealized @ Report Date +39.5%
MPB MID PENN BANCORP INC 0.0%
Value $193K Shares 6,220 Share Price $31.02 * Est. Cost/Share $24.46 Unrealized @ Report Date +19.4%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $191K Shares 12,174 Share Price $15.68 * Est. Cost/Share $17.15 Unrealized @ Report Date -21.4%
IBCP INDEPENDENT BANK CORP 0.0%
Value $191K Shares 5,868 Share Price $32.53 * Est. Cost/Share $16.15 Unrealized @ Report Date +96.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $191K Shares 15,886 Share Price $12.01 * Est. Cost/Share $11.88 Unrealized @ Report Date -8.6%
TCBX THIRD COAST BANCSHARES 0.0%
Value $190K Shares 5,009 Share Price $38.01 Est. Cost/Share $21.72 Unrealized @ Report Date +76.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $190K Shares 21,858 Share Price $8.69 Est. Cost/Share $11.92 Unrealized @ Report Date -27.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $190K Shares 6,971 Share Price $27.19 * Est. Cost/Share $19.06 Unrealized @ Report Date +34.7%
EE EXCELERATE ENERGY INC 0.0%
Value $189K Shares 6,753 Share Price $28.05 * Est. Cost/Share $24.76 Unrealized @ Report Date +9.1%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $189K Shares 5,558 Share Price $34.05 * Est. Cost/Share $29.85 Unrealized @ Report Date -4.3%
HZO MARINEMAX INC 0.0%
Value $189K Shares 7,784 Share Price $24.23 Est. Cost/Share $32.74 Unrealized @ Report Date -24.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $189K Shares 6,983 Share Price $27.00 * Est. Cost/Share $21.33 Unrealized @ Report Date +13.6%
RCAT RED CAT HOLDINGS INC 0.0%
Value $188K Shares 23,700 Share Price $7.93 * Est. Cost/Share $6.53 Unrealized @ Report Date +46.6%
EGY VAALCO ENERGY INC 0.0%
Value $188K Shares 51,589 Share Price $3.64 Est. Cost/Share $5.08 Unrealized @ Report Date -27.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value $187K Shares 6,209 Share Price $30.08 * Est. Cost/Share $19.31 Unrealized @ Report Date +73.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $186K Shares 6,800 Share Price $27.29 * Est. Cost/Share $34.52 Unrealized @ Report Date -16.2%
AIOT POWERFLEET INC 0.0%
Value $185K Shares 34,800 Share Price $5.32 * Est. Cost/Share $4.67 Unrealized @ Report Date +9.5%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $185K Shares 11,722 Share Price $15.76 * Est. Cost/Share $70.57 Unrealized @ Report Date -74.7%
HCKT HACKETT GROUP INC 0.0%
Value $185K Shares 9,411 Share Price $19.63 * Est. Cost/Share $13.85 Unrealized @ Report Date +37.0%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $183K Shares 11,757 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $183K Shares 8,549 Share Price $21.42 * Est. Cost/Share $27.47 Unrealized @ Report Date -29.9%
HBCP HOME BANCORP INC 0.0%
Value $183K Shares 3,160 Share Price $57.80 * Est. Cost/Share $31.87 Unrealized @ Report Date +73.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value $183K Shares 2,971 Share Price $61.43 * Est. Cost/Share $73.89 Unrealized @ Report Date -12.6%
ASPEN INSURANCE HLDNGS A 0.0%
Value $182K Shares 4,900 Share Price $37.10 Est. Cost/Share $32.87 Unrealized @ Report Date +12.2%
MNRO MONRO INC 0.0%
Value $181K Shares 9,050 Share Price $20.04 * Est. Cost/Share $49.19 Unrealized @ Report Date -62.6%
NUTX NUTEX HEALTH 0.0%
Value $181K Shares 1,100 Share Price $164.62 * Est. Cost/Share $129.17 Unrealized @ Report Date +2.7%
CEVA CEVA INC 0.0%
Value $181K Shares 8,396 Share Price $21.52 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.9%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $179K Shares 5,055 Share Price $35.42 * Est. Cost/Share $20.66 Unrealized @ Report Date +67.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $179K Shares 5,226 Share Price $34.20 * Est. Cost/Share $79.08 Unrealized @ Report Date -53.0%
HBNC HORIZON BANCORP INC 0.0%
Value $178K Shares 10,514 Share Price $16.96 * Est. Cost/Share $16.88 Unrealized @ Report Date -1.9%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $176K Shares 27,300 Share Price $6.46 * Est. Cost/Share $5.44 Unrealized @ Report Date +14.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $176K Shares 34,922 Share Price $5.05 * Est. Cost/Share $9.74 Unrealized @ Report Date -52.3%
GSM FERROGLOBE PLC 0.0%
Value $175K Shares 37,800 Share Price $4.64 Est. Cost/Share $4.35 Unrealized @ Report Date +5.8%
RDW REDWIRE CORP 0.0%
Value $175K Shares 23,066 Share Price $7.60 * Est. Cost/Share $10.02 Unrealized @ Report Date -26.8%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $175K Shares 12,161 Share Price $14.39 * Est. Cost/Share $21.24 Unrealized @ Report Date -39.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $175K Shares 4,080 Share Price $42.79 * Est. Cost/Share $40.69 Unrealized @ Report Date -12.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $174K Shares 2,440 Share Price $71.43 * Est. Cost/Share $48.21 Unrealized @ Report Date +41.8%
TRNS TRANSCAT INC 0.0%
Value $174K Shares 3,069 Share Price $56.73 * Est. Cost/Share $42.93 Unrealized @ Report Date +45.2%
BOW BOWHEAD SPECIALTY HOLDING 0.0%
Value $174K Shares 6,100 Share Price $28.54 * Est. Cost/Share $33.69 Unrealized @ Report Date -21.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $174K Shares 82,731 Share Price $2.10 * Est. Cost/Share $6.34 Unrealized @ Report Date -61.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $173K Shares 7,593 Share Price $22.84 * Est. Cost/Share $23.55 Unrealized @ Report Date +3.4%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $173K Shares 17,753 Share Price $9.73 * Est. Cost/Share $22.87 Unrealized @ Report Date -46.4%
MBUU MALIBU BOATS INC 0.0%
Value $171K Shares 6,072 Share Price $28.21 * Est. Cost/Share $40.84 Unrealized @ Report Date -29.0%
ZH ZHIHU INC 0.0%
Value $171K Shares 52,144 Share Price $3.28 Est. Cost/Share $3.92 Unrealized @ Report Date
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $170K Shares 4,375 Share Price $38.80 Est. Cost/Share $17.88 Unrealized @ Report Date +114.2%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $170K Shares 821 Share Price $206.71 * Est. Cost/Share $98.88 Unrealized @ Report Date +115.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $170K Shares 35,268 Share Price $4.81 * Est. Cost/Share $3.13 Unrealized @ Report Date +43.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $169K Shares 27,540 Share Price $6.15 * Est. Cost/Share $24.58 Unrealized @ Report Date -70.5%
GRND GRINDR INC 0.0%
Value $169K Shares 12,504 Share Price $13.54 Est. Cost/Share $10.39 Unrealized @ Report Date +30.8%
MLAB MESA LABORATORIES INC 0.0%
Value $168K Shares 2,143 Share Price $78.50 * Est. Cost/Share $249.68 Unrealized @ Report Date -69.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $167K Shares 6,170 Share Price $27.08 * Est. Cost/Share $34.05 Unrealized @ Report Date -18.0%
FRGE FORGE GLOBAL HLDGS INC 0.0%
Value $167K Shares 3,743 Share Price $44.56 * Est. Cost/Share $26.05 Unrealized @ Report Date +29.7%
HPP HUDSON PACIFIC PROPERTIES 0.0%
Value $167K Shares 15,395 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date
SLDE SLIDE INSURANCE HLDGS INC 0.0%
Value $166K Shares 8,500 Share Price $19.48 * Est. Cost/Share $16.40 Unrealized @ Report Date +1.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $165K Shares 4,100 Share Price $40.30 * Est. Cost/Share $14.72 Unrealized @ Report Date +159.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $164K Shares 8,765 Share Price $18.75 * Est. Cost/Share $11.10 Unrealized @ Report Date +83.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $163K Shares 30,407 Share Price $5.37 * Est. Cost/Share $3.12 Unrealized @ Report Date +47.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $163K Shares 9,234 Share Price $17.68 * Est. Cost/Share $16.03 Unrealized @ Report Date +4.6%
GEF/B GREIF INC-CLASS B 0.0%
Value $162K Shares 2,171 Share Price $74.69 * Est. Cost/Share $37.69 Unrealized @ Report Date +74.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $162K Shares 11,746 Share Price $13.80 * Est. Cost/Share $40.05 Unrealized @ Report Date -41.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $162K Shares 5,213 Share Price $31.05 * Est. Cost/Share $21.50 Unrealized @ Report Date +39.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $161K Shares 14,150 Share Price $11.41 * Est. Cost/Share $10.51 Unrealized @ Report Date +0.2%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $161K Shares 9,964 Share Price $16.15 * Est. Cost/Share $12.70 Unrealized @ Report Date +4.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $160K Shares 15,035 Share Price $10.67 Est. Cost/Share $17.04 Unrealized @ Report Date
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $160K Shares 45,370 Share Price $3.53 * Est. Cost/Share $6.72 Unrealized @ Report Date -34.8%
NLOP NET LEASE OFFICE PROP 0.0%
Value $159K Shares 6,181 Share Price $25.79 Est. Cost/Share $21.35 Unrealized @ Report Date
TIPT TIPTREE INC 0.0%
Value $159K Shares 8,715 Share Price $18.27 Est. Cost/Share $6.71 Unrealized @ Report Date +171.4%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $159K Shares 1,755 Share Price $90.70 Est. Cost/Share $47.40 Unrealized @ Report Date +89.1%
PGEN PRECIGEN INC 0.0%
Value $159K Shares 38,038 Share Price $4.18 * Est. Cost/Share $7.98 Unrealized @ Report Date -51.5%
MAGN MAGNERA CORP 0.0%
Value $159K Shares 10,500 Share Price $15.14 * Est. Cost/Share $13.76 Unrealized @ Report Date -15.8%
UDMY UDEMY INC 0.0%
Value $159K Shares 27,138 Share Price $5.85 Est. Cost/Share $10.94 Unrealized @ Report Date -46.7%
CASS CASS INFO SYSTEMS INC 0.0%
Value $159K Shares 3,823 Share Price $41.52 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.0%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $159K Shares 84,825 Share Price $1.87 * Est. Cost/Share $3.90 Unrealized @ Report Date -50.7%
ACNB ACNB CORP 0.0%
Value $158K Shares 3,271 Share Price $48.35 * Est. Cost/Share $29.70 Unrealized @ Report Date +58.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $158K Shares 5,954 Share Price $26.54 Est. Cost/Share $12.36 Unrealized @ Report Date +113.4%
RUM RUMBLE INC 0.0%
Value $157K Shares 24,900 Share Price $6.32 * Est. Cost/Share $8.55 Unrealized @ Report Date -19.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $157K Shares 38,609 Share Price $4.07 * Est. Cost/Share $16.99 Unrealized @ Report Date -73.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $157K Shares 4,234 Share Price $36.99 * Est. Cost/Share $25.01 Unrealized @ Report Date +44.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $157K Shares 7,783 Share Price $20.12 * Est. Cost/Share $22.44 Unrealized @ Report Date -7.2%
SEPN SEPTERNA INC 0.0%
Value $156K Shares 5,600 Share Price $27.88 * Est. Cost/Share $20.49 Unrealized @ Report Date +16.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $156K Shares 48,300 Share Price $3.23 * Est. Cost/Share $3.77 Unrealized @ Report Date +17.3%
UL UNILEVER PLC ADR 0.0%
Value $156K Shares 2,385 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date
TFSL TFS FINANCIAL CORP 0.0%
Value $156K Shares 11,657 Share Price $13.38 Est. Cost/Share $8.43 Unrealized @ Report Date +60.4%
GPRE GREEN PLAINS INC 0.0%
Value $156K Shares 15,898 Share Price $9.80 * Est. Cost/Share $23.31 Unrealized @ Report Date -56.8%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $156K Shares 31,984 Share Price $4.87 Est. Cost/Share $11.33 Unrealized @ Report Date
CMCL CALEDONIA MINING CORP 0.0%
Value $155K Shares 5,939 Share Price $26.17 * Est. Cost/Share $12.70 Unrealized @ Report Date +131.5%
UWMC UWM HOLDINGS CORP 0.0%
Value $155K Shares 35,300 Share Price $4.38 * Est. Cost/Share $5.28 Unrealized @ Report Date +1.8%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $155K Shares 4,182 Share Price $36.95 * Est. Cost/Share $23.72 Unrealized @ Report Date +30.8%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $154K Shares 7,796 Share Price $19.81 * Est. Cost/Share $30.07 Unrealized @ Report Date -21.5%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $154K Shares 5,933 Share Price $26.01 * Est. Cost/Share $29.07 Unrealized @ Report Date -12.7%
TDUP THREDUP INC - CLASS A 0.0%
Value $154K Shares 24,054 Share Price $6.39 * Est. Cost/Share $4.07 Unrealized @ Report Date +98.8%
SERV SERVE ROBOTICS INC 0.0%
Value $154K Shares 14,800 Share Price $10.38 * Est. Cost/Share $8.79 Unrealized @ Report Date +36.7%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $154K Shares 3,351 Share Price $45.82 * Est. Cost/Share $30.36 Unrealized @ Report Date +47.9%
HELE HELEN OF TROY LTD 0.0%
Value $153K Shares 7,201 Share Price $21.25 * Est. Cost/Share $100.28 Unrealized @ Report Date -79.7%
MLR MILLER INDUSTRIES INC 0.0%
Value $153K Shares 4,094 Share Price $37.37 * Est. Cost/Share $23.40 Unrealized @ Report Date +65.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $153K Shares 24,740 Share Price $6.17 * Est. Cost/Share $17.77 Unrealized @ Report Date -60.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $152K Shares 11,892 Share Price $12.81 * Est. Cost/Share $16.20 Unrealized @ Report Date -23.3%
RPC P10 INC CL A 0.0%
Value $152K Shares 15,522 Share Price $9.81 * Est. Cost/Share $10.53 Unrealized @ Report Date -3.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $152K Shares 10,605 Share Price $14.35 Est. Cost/Share $20.01 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $152K Shares 607 Share Price $249.64 * Est. Cost/Share $155.24 Unrealized @ Report Date +69.3%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $151K Shares 18,429 Share Price $8.18 * Est. Cost/Share $10.12 Unrealized @ Report Date +13.7%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $151K Shares 4,000 Share Price $37.63 * Est. Cost/Share $35.02 Unrealized @ Report Date +4.0%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $150K Shares 13,010 Share Price $11.56 * Est. Cost/Share $31.10 Unrealized @ Report Date -62.0%
ARHS ARHAUS INC 0.0%
Value $150K Shares 13,400 Share Price $11.21 * Est. Cost/Share $11.61 Unrealized @ Report Date -10.6%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $149K Shares 23,263 Share Price $6.41 * Est. Cost/Share $8.33 Unrealized @ Report Date -25.4%
ONIT ONITY GROUP INC 0.0%
Value $149K Shares 3,256 Share Price $45.79 * Est. Cost/Share $28.69 Unrealized @ Report Date +43.2%
CLFD CLEARFIELD INC 0.0%
Value $149K Shares 5,109 Share Price $29.15 * Est. Cost/Share $42.82 Unrealized @ Report Date -24.9%
OSPN ONESPAN INC 0.0%
Value $149K Shares 11,568 Share Price $12.84 * Est. Cost/Share $17.18 Unrealized @ Report Date -21.5%
ANNX ANNEXON INC 0.0%
Value $148K Shares 29,568 Share Price $5.02 * Est. Cost/Share $5.74 Unrealized @ Report Date -33.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $148K Shares 24,606 Share Price $6.03 Est. Cost/Share $15.24 Unrealized @ Report Date -60.9%
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $148K Shares 4,491 Share Price $33.02 * Est. Cost/Share $30.26 Unrealized @ Report Date +25.3%
UAMY US ANTIMONY CORP 0.0%
Value $148K Shares 29,500 Share Price $5.02 * Est. Cost/Share $2.83 Unrealized @ Report Date +177.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $148K Shares 15,211 Share Price $9.72 * Est. Cost/Share $12.47 Unrealized @ Report Date -31.8%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $147K Shares 8,538 Share Price $17.25 * Est. Cost/Share $32.86 Unrealized @ Report Date -51.5%
AIP ARTERIS INC 0.0%
Value $147K Shares 9,500 Share Price $15.50 * Est. Cost/Share $12.97 Unrealized @ Report Date +11.7%
GDYN GRID DYN HOLDINGS 0.0%
Value $147K Shares 16,275 Share Price $9.03 * Est. Cost/Share $18.36 Unrealized @ Report Date -52.8%
BKV BKV CORP 0.0%
Value $147K Shares 5,400 Share Price $27.15 * Est. Cost/Share $22.61 Unrealized @ Report Date +11.1%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value $146K Shares 17,799 Share Price $8.19 Est. Cost/Share $5.50 Unrealized @ Report Date
TSBK TIMBERLAND BANCORP INC 0.0%
Value $145K Shares 4,063 Share Price $35.80 * Est. Cost/Share $22.76 Unrealized @ Report Date +46.7%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $145K Shares 849 Share Price $171.00 * Est. Cost/Share $92.03 Unrealized @ Report Date +74.7%
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value $145K Shares 18,800 Share Price $7.70 * Est. Cost/Share $3.64 Unrealized @ Report Date +116.7%
CBLL CERIBELL INC 0.0%
Value $145K Shares 6,600 Share Price $21.93 * Est. Cost/Share $19.11 Unrealized @ Report Date -18.8%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $144K Shares 4,074 Share Price $35.39 * Est. Cost/Share $25.03 Unrealized @ Report Date +37.1%
IBRX IMMUNITYBIO INC 0.0%
Value $144K Shares 72,818 Share Price $1.98 * Est. Cost/Share $5.95 Unrealized @ Report Date -61.9%
BTBT BIT DIGITAL INC 0.0%
Value $144K Shares 76,216 Share Price $1.89 * Est. Cost/Share $2.93 Unrealized @ Report Date -1.3%
OPK OPKO HEALTH INC 0.0%
Value $144K Shares 114,301 Share Price $1.26 * Est. Cost/Share $4.75 Unrealized @ Report Date -70.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $142K Shares 2,763 Share Price $51.52 * Est. Cost/Share $36.78 Unrealized @ Report Date +30.4%
MCW MISTER CAR WASH INC 0.0%
Value $142K Shares 25,546 Share Price $5.56 * Est. Cost/Share $8.95 Unrealized @ Report Date -41.2%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $142K Shares 426 Share Price $332.43 Est. Cost/Share $226.63 Unrealized @ Report Date +48.2%
ZUMZ ZUMIEZ INC 0.0%
Value $142K Shares 5,436 Share Price $26.05 * Est. Cost/Share $30.43 Unrealized @ Report Date -21.1%
ADAM ADAMAS TRUST INC 0.0%
Value $142K Shares 19,393 Share Price $7.30 Est. Cost/Share $9.64 Unrealized @ Report Date
TV GRUPO TELEVISA SA-ADR 0.0%
Value $142K Shares 48,648 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date
EVH EVOLENT HEALTH INC - A 0.0%
Value $141K Shares 35,348 Share Price $4.00 * Est. Cost/Share $22.39 Unrealized @ Report Date -75.2%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $141K Shares 41,869 Share Price $3.37 * Est. Cost/Share $12.48 Unrealized @ Report Date -79.2%
CARS CARS.COM 0.0%
Value $141K Shares 11,561 Share Price $12.20 * Est. Cost/Share $18.13 Unrealized @ Report Date -35.9%
HVT HAVERTY FURNITURE COS 0.0%
Value $141K Shares 6,023 Share Price $23.36 * Est. Cost/Share $29.72 Unrealized @ Report Date -24.3%
ALH ALLIANCE LDRY HLDNGS INC 0.0%
Value $140K Shares 6,900 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $140K Shares 10,720 Share Price $13.09 Est. Cost/Share $9.17 Unrealized @ Report Date
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $140K Shares 9,097 Share Price $15.40 * Est. Cost/Share $20.75 Unrealized @ Report Date -4.0%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $139K Shares 823 Share Price $169.50 * Est. Cost/Share $96.26 Unrealized @ Report Date +40.3%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $139K Shares 8,586 Share Price $16.21 * Est. Cost/Share $40.78 Unrealized @ Report Date -59.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $138K Shares 33,188 Share Price $4.17 * Est. Cost/Share $11.47 Unrealized @ Report Date -66.8%
AUDC AUDIOCODES LTD 0.0%
Value $138K Shares 15,828 Share Price $8.73 Est. Cost/Share $11.50 Unrealized @ Report Date -23.0%
FSBW FS BANCORP INC 0.0%
Value $138K Shares 3,356 Share Price $41.17 * Est. Cost/Share $26.89 Unrealized @ Report Date +47.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $138K Shares 14,496 Share Price $9.51 * Est. Cost/Share $10.20 Unrealized @ Report Date -14.8%
SSTK SHUTTERSTOCK, INC 0.0%
Value $138K Shares 7,208 Share Price $19.10 * Est. Cost/Share $51.05 Unrealized @ Report Date -58.1%
RELX RELX PLC - ADR 0.0%
Value $137K Shares 3,399 Share Price $40.42 Est. Cost/Share $33.75 Unrealized @ Report Date
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $137K Shares 8,918 Share Price $15.36 * Est. Cost/Share $12.43 Unrealized @ Report Date +20.9%
ETON ETON PHARMACEUTICALS 0.0%
Value $137K Shares 8,100 Share Price $16.91 * Est. Cost/Share $15.81 Unrealized @ Report Date +11.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $137K Shares 25,812 Share Price $5.30 Est. Cost/Share $4.54 Unrealized @ Report Date
BELFA BEL FUSE INC 0.0%
Value $137K Shares 900 Share Price $151.80 * Est. Cost/Share $75.09 Unrealized @ Report Date +78.6%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $136K Shares 6,033 Share Price $22.50 * Est. Cost/Share $16.78 Unrealized @ Report Date +29.7%
MBX MBX BIOSCIENCES INC 0.0%
Value $136K Shares 4,300 Share Price $31.54 * Est. Cost/Share $10.57 Unrealized @ Report Date +129.5%
MH MCGRAW HILL INC 0.0%
Value $135K Shares 8,200 Share Price $16.50 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $135K Shares 9,985 Share Price $13.55 * Est. Cost/Share $10.08 Unrealized @ Report Date +29.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $135K Shares 11,889 Share Price $11.38 * Est. Cost/Share $14.80 Unrealized @ Report Date -28.6%
GOSS GOSSAMER BIO INC 0.0%
Value $135K Shares 43,600 Share Price $3.10 * Est. Cost/Share $1.09 Unrealized @ Report Date +161.7%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $135K Shares 11,367 Share Price $11.89 * Est. Cost/Share $8.85 Unrealized @ Report Date +5.9%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $135K Shares 4,003 Share Price $33.74 Est. Cost/Share $33.72 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $134K Shares 3,468 Share Price $38.75 Est. Cost/Share $21.20 Unrealized @ Report Date +80.1%
CTO CTO REALTY GROWTH INC 0.0%
Value $134K Shares 7,297 Share Price $18.41 Est. Cost/Share $29.83 Unrealized @ Report Date
BKTI BK TECHNOLOGIES CORP 0.0%
Value $134K Shares 1,800 Share Price $74.59 * Est. Cost/Share $44.70 Unrealized @ Report Date +60.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $134K Shares 12,918 Share Price $10.35 * Est. Cost/Share $20.48 Unrealized @ Report Date -56.0%
HY HYSTER-YALE INC 0.0%
Value $134K Shares 4,494 Share Price $29.71 * Est. Cost/Share $58.40 Unrealized @ Report Date -44.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $133K Shares 32,520 Share Price $4.10 * Est. Cost/Share $6.04 Unrealized @ Report Date -37.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $133K Shares 25,917 Share Price $5.14 * Est. Cost/Share $19.49 Unrealized @ Report Date -72.0%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $133K Shares 10,490 Share Price $12.65 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.4%
WTI W&T OFFSHORE INC 0.0%
Value $132K Shares 81,092 Share Price $1.63 * Est. Cost/Share $4.46 Unrealized @ Report Date -57.0%
BCML BAYCOM CORP 0.0%
Value $132K Shares 4,492 Share Price $29.40 * Est. Cost/Share $20.17 Unrealized @ Report Date +42.1%
JACK JACK IN THE BOX INC 0.0%
Value $132K Shares 6,966 Share Price $18.95 * Est. Cost/Share $49.30 Unrealized @ Report Date -63.3%
NABL N-ABLE INC 0.0%
Value $132K Shares 17,590 Share Price $7.48 * Est. Cost/Share $13.03 Unrealized @ Report Date -41.4%
CTLP CANTALOUPE INC 0.0%
Value $132K Shares 12,384 Share Price $10.62 Est. Cost/Share $9.97 Unrealized @ Report Date +6.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $131K Shares 6,689 Share Price $19.64 * Est. Cost/Share $27.52 Unrealized @ Report Date -32.8%
SCZ ISHARES MSCI EAFE 0.0%
Value $131K Shares 1,692 Share Price $77.53 Est. Cost/Share $77.53 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $130K Shares 7,520 Share Price $17.30 Est. Cost/Share $24.54 Unrealized @ Report Date -29.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $130K Shares 3,766 Share Price $34.54 * Est. Cost/Share $23.99 Unrealized @ Report Date +37.1%
STRT STRATTEC SECURITY CORP 0.0%
Value $129K Shares 1,700 Share Price $76.14 * Est. Cost/Share $46.21 Unrealized @ Report Date +55.0%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $129K Shares 6,377 Share Price $20.29 Est. Cost/Share $23.61 Unrealized @ Report Date
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $129K Shares 5,840 Share Price $22.04 * Est. Cost/Share $16.03 Unrealized @ Report Date +30.5%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $128K Shares 6,743 Share Price $18.91 * Est. Cost/Share $26.88 Unrealized @ Report Date -26.6%
SABR SABRE CORP 0.0%
Value $127K Shares 93,694 Share Price $1.36 * Est. Cost/Share $12.43 Unrealized @ Report Date -86.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $127K Shares 79,100 Share Price $1.61 * Est. Cost/Share $2.28 Unrealized @ Report Date -8.1%
FUNC FIRST UNITED CORP 0.0%
Value $127K Shares 3,400 Share Price $37.44 Est. Cost/Share $28.93 Unrealized @ Report Date +27.4%
TTAM TITAN AMERICA SA 0.0%
Value $127K Shares 7,700 Share Price $16.48 * Est. Cost/Share $13.25 Unrealized @ Report Date +18.1%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $127K Shares 15,527 Share Price $8.17 * Est. Cost/Share $7.19 Unrealized @ Report Date +25.6%
FSTR FOSTER LB CO - CL A 0.0%
Value $127K Shares 4,700 Share Price $26.95 Est. Cost/Share $25.72 Unrealized @ Report Date +4.9%
MCHB MECHANICS BANCORP 0.0%
Value $127K Shares 8,653 Share Price $14.63 * Est. Cost/Share $17.68 Unrealized @ Report Date -21.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $126K Shares 6,962 Share Price $18.16 * Est. Cost/Share $24.70 Unrealized @ Report Date -29.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $126K Shares 9,510 Share Price $13.28 * Est. Cost/Share $11.59 Unrealized @ Report Date +22.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $126K Shares 7,500 Share Price $16.83 Est. Cost/Share $14.44 Unrealized @ Report Date +18.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $126K Shares 11,035 Share Price $11.43 * Est. Cost/Share $10.78 Unrealized @ Report Date +1.3%
GLSI GREENWICH LIFESCIENCES 0.0%
Value $126K Shares 6,000 Share Price $21.01 * Est. Cost/Share $14.61 Unrealized @ Report Date -28.0%
PSNL PERSONALIS INC 0.0%
Value $126K Shares 15,800 Share Price $7.96 * Est. Cost/Share $4.64 Unrealized @ Report Date +88.4%
COFS CHOICEONE FINANCIAL 0.0%
Value $126K Shares 4,259 Share Price $29.52 Est. Cost/Share $20.87 Unrealized @ Report Date +40.6%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $125K Shares 10,444 Share Price $11.99 * Est. Cost/Share $24.27 Unrealized @ Report Date -53.1%
WTBA WEST BANCORPORATION 0.0%
Value $125K Shares 5,637 Share Price $22.19 * Est. Cost/Share $20.00 Unrealized @ Report Date +8.0%
APPS DIGITAL TURBINE INC 0.0%
Value $125K Shares 24,929 Share Price $5.00 * Est. Cost/Share $20.90 Unrealized @ Report Date -72.9%
BSRR SIERRA BANCORP 0.0%
Value $125K Shares 3,814 Share Price $32.68 * Est. Cost/Share $18.61 Unrealized @ Report Date +61.0%
FCAP FIRST CAPITAL INC 0.0%
Value $124K Shares 2,100 Share Price $59.20 * Est. Cost/Share $44.04 Unrealized @ Report Date +11.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $124K Shares 8,180 Share Price $15.16 Est. Cost/Share $42.37 Unrealized @ Report Date -64.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value $124K Shares 1,324 Share Price $93.57 * Est. Cost/Share $74.67 Unrealized @ Report Date +34.7%
MVBF MVB FINANCIAL CORP 0.0%
Value $124K Shares 4,796 Share Price $25.83 * Est. Cost/Share $19.68 Unrealized @ Report Date +34.3%
CRNC CERENCE INC 0.0%
Value $123K Shares 11,549 Share Price $10.69 * Est. Cost/Share $23.67 Unrealized @ Report Date -53.6%
CFFI C & F FINANCIAL CORP 0.0%
Value $123K Shares 1,700 Share Price $72.59 * Est. Cost/Share $62.56 Unrealized @ Report Date +10.9%
IHRT IHEARTMEDIA INC 0.0%
Value $123K Shares 29,610 Share Price $4.16 * Est. Cost/Share $18.49 Unrealized @ Report Date -79.8%
FWRD FORWARD AIR CORP 0.0%
Value $123K Shares 4,917 Share Price $25.00 * Est. Cost/Share $17.76 Unrealized @ Report Date +26.7%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $123K Shares 4,484 Share Price $27.39 * Est. Cost/Share $23.30 Unrealized @ Report Date +20.7%
PLBC PLUMAS BANCORP 0.0%
Value $123K Shares 2,746 Share Price $44.69 * Est. Cost/Share $35.41 Unrealized @ Report Date +21.2%
EU ENCORE ENERGY CORP 0.0%
Value $123K Shares 49,478 Share Price $2.48 * Est. Cost/Share $3.36 Unrealized @ Report Date -15.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $120K Shares 2,100 Share Price $57.14 * Est. Cost/Share $37.06 Unrealized @ Report Date +92.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $120K Shares 19,903 Share Price $6.02 * Est. Cost/Share $8.80 Unrealized @ Report Date -24.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $119K Shares 40,836 Share Price $2.92 Est. Cost/Share $5.51 Unrealized @ Report Date
FNLC FIRST BANCORP INC 0.0%
Value $119K Shares 4,501 Share Price $26.44 * Est. Cost/Share $11.53 Unrealized @ Report Date +120.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $119K Shares 2,131 Share Price $55.80 * Est. Cost/Share $36.55 Unrealized @ Report Date +44.4%
NPCE NEUROPACE INC 0.0%
Value $119K Shares 7,700 Share Price $15.44 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $119K Shares 6,900 Share Price $17.23 * Est. Cost/Share $11.52 Unrealized @ Report Date +37.8%
GCO GENESCO INC 0.0%
Value $119K Shares 4,793 Share Price $24.77 * Est. Cost/Share $28.01 Unrealized @ Report Date +2.4%
KOPN KOPIN CORPORATION 0.0%
Value $118K Shares 50,300 Share Price $2.34 * Est. Cost/Share $1.30 Unrealized @ Report Date +121.7%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $118K Shares 17,768 Share Price $6.62 Est. Cost/Share $11.95 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $117K Shares 7,272 Share Price $16.14 Est. Cost/Share $15.76 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $117K Shares 834 Share Price $140.39 * Est. Cost/Share $110.87 Unrealized @ Report Date +35.8%
GEVO GEVO INC 0.0%
Value $117K Shares 58,400 Share Price $2.00 * Est. Cost/Share $1.17 Unrealized @ Report Date +87.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $116K Shares 13,483 Share Price $8.61 Est. Cost/Share $15.44 Unrealized @ Report Date
ASC ARDMORE SHIPPING CORP 0.0%
Value $116K Shares 10,952 Share Price $10.59 * Est. Cost/Share $10.57 Unrealized @ Report Date +12.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $116K Shares 6,900 Share Price $16.79 * Est. Cost/Share $19.28 Unrealized @ Report Date +1.0%
VOYG VOYAGER TECHNLGIES INC A 0.0%
Value $115K Shares 4,400 Share Price $26.14 * Est. Cost/Share $45.64 Unrealized @ Report Date -40.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $115K Shares 8,400 Share Price $13.68 * Est. Cost/Share $12.58 Unrealized @ Report Date +47.3%
ALMS ALUMIS INC 0.0%
Value $115K Shares 11,767 Share Price $9.76 * Est. Cost/Share $7.43 Unrealized @ Report Date -6.0%
SBGI SINCLAIR INC - CLASS A 0.0%
Value $114K Shares 7,480 Share Price $15.30 * Est. Cost/Share $15.27 Unrealized @ Report Date -2.8%
FLOC FLOWCO HOLDGS INC - CL A 0.0%
Value $114K Shares 6,100 Share Price $18.74 * Est. Cost/Share $25.91 Unrealized @ Report Date -36.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $114K Shares 12,219 Share Price $9.34 * Est. Cost/Share $13.51 Unrealized @ Report Date -23.9%
SPT SPROUT SOCIAL INC 0.0%
Value $113K Shares 10,050 Share Price $11.27 * Est. Cost/Share $52.95 Unrealized @ Report Date -79.6%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $113K Shares 12,132 Share Price $9.32 * Est. Cost/Share $16.81 Unrealized @ Report Date -50.3%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $113K Shares 5,599 Share Price $20.17 * Est. Cost/Share $13.21 Unrealized @ Report Date +48.3%
EVGO EVGO INC 0.0%
Value $113K Shares 38,773 Share Price $2.91 * Est. Cost/Share $4.05 Unrealized @ Report Date -10.3%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $112K Shares 5,211 Share Price $21.58 * Est. Cost/Share $15.08 Unrealized @ Report Date +21.6%
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value $112K Shares 1,744 Share Price $64.04 Est. Cost/Share $68.72 Unrealized @ Report Date
HBT HBT FINANCIAL INC 0.0%
Value $111K Shares 4,312 Share Price $25.85 * Est. Cost/Share $17.05 Unrealized @ Report Date +44.7%
IBTA IBOTTA INC - CL A 0.0%
Value $111K Shares 4,900 Share Price $22.73 * Est. Cost/Share $80.33 Unrealized @ Report Date -66.4%
VREX VAREX IMAGING CORP 0.0%
Value $111K Shares 9,531 Share Price $11.65 Est. Cost/Share $19.71 Unrealized @ Report Date -40.6%
API AGORA INC - ADR 0.0%
Value $111K Shares 27,223 Share Price $4.07 Est. Cost/Share $3.93 Unrealized @ Report Date
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $111K Shares 6,234 Share Price $17.76 Est. Cost/Share $46.84 Unrealized @ Report Date -62.6%
AVO MISSION PRODUCE INC 0.0%
Value $110K Shares 9,509 Share Price $11.60 * Est. Cost/Share $16.36 Unrealized @ Report Date -26.8%
TALK TALKSPACE INC 0.0%
Value $110K Shares 30,300 Share Price $3.63 * Est. Cost/Share $3.02 Unrealized @ Report Date +4.9%
VABK VIRGINIA NATIONAL BANK 0.0%
Value $109K Shares 2,740 Share Price $39.85 Est. Cost/Share $31.54 Unrealized @ Report Date +26.8%
WEYS WEYCO GROUP INC 0.0%
Value $109K Shares 3,550 Share Price $30.59 Est. Cost/Share $26.99 Unrealized @ Report Date +13.3%
IPI INTREPID POTASH INC 0.0%
Value $108K Shares 3,902 Share Price $27.73 * Est. Cost/Share $24.10 Unrealized @ Report Date +11.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $108K Shares 5,934 Share Price $18.23 * Est. Cost/Share $41.66 Unrealized @ Report Date -57.9%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $107K Shares 13,037 Share Price $8.22 Est. Cost/Share $17.61 Unrealized @ Report Date
LENZ LENZ THERAPEUTICS INC 0.0%
Value $107K Shares 6,693 Share Price $16.00 * Est. Cost/Share $25.66 Unrealized @ Report Date +13.6%
CTEV CLARITEV CORP 0.0%
Value $107K Shares 2,500 Share Price $42.75 * Est. Cost/Share $28.77 Unrealized @ Report Date +76.9%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $107K Shares 2,700 Share Price $39.49 Est. Cost/Share $34.73 Unrealized @ Report Date +11.8%
UNTY UNITY BANCORP INC 0.0%
Value $107K Shares 2,061 Share Price $51.72 * Est. Cost/Share $26.46 Unrealized @ Report Date +87.9%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $107K Shares 1,868 Share Price $57.02 Est. Cost/Share $74.31 Unrealized @ Report Date -23.9%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $106K Shares 32,734 Share Price $3.25 * Est. Cost/Share $21.07 Unrealized @ Report Date -84.0%
AMRN AMARIN CORP PLC 0.0%
Value $106K Shares 7,605 Share Price $13.96 Est. Cost/Share $15.40 Unrealized @ Report Date
PCB PCB BANCORP 0.0%
Value $106K Shares 4,885 Share Price $21.65 Est. Cost/Share $17.67 Unrealized @ Report Date +22.1%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $106K Shares 3,148 Share Price $33.53 * Est. Cost/Share $25.73 Unrealized @ Report Date +16.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $105K Shares 4,334 Share Price $24.30 Est. Cost/Share $79.24 Unrealized @ Report Date -69.2%
ELMD ELECTROMED INC 0.0%
Value $105K Shares 3,600 Share Price $29.12 * Est. Cost/Share $21.71 Unrealized @ Report Date +20.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $105K Shares 4,591 Share Price $22.80 * Est. Cost/Share $55.16 Unrealized @ Report Date -66.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $104K Shares 5,000 Share Price $20.86 * Est. Cost/Share $20.27 Unrealized @ Report Date -8.3%
PUBM PUBMATIC INC - CLASS A 0.0%
Value $104K Shares 11,752 Share Price $8.87 Est. Cost/Share $31.75 Unrealized @ Report Date -72.6%
MITK MITEK SYSTEMS INC 0.0%
Value $104K Shares 9,867 Share Price $10.55 * Est. Cost/Share $10.09 Unrealized @ Report Date -6.3%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $104K Shares 3,900 Share Price $26.68 * Est. Cost/Share $27.47 Unrealized @ Report Date -13.4%
CBAN COLONY BANKCORP INC 0.0%
Value $104K Shares 5,839 Share Price $17.82 * Est. Cost/Share $10.62 Unrealized @ Report Date +58.3%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $104K Shares 4,207 Share Price $24.72 Est. Cost/Share $32.63 Unrealized @ Report Date -24.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $104K Shares 2,600 Share Price $39.98 * Est. Cost/Share $33.17 Unrealized @ Report Date +13.6%
FXNC FIRST NATIONAL CORP 0.0%
Value $103K Shares 4,100 Share Price $25.24 * Est. Cost/Share $19.41 Unrealized @ Report Date +21.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $103K Shares 10,721 Share Price $9.62 * Est. Cost/Share $30.85 Unrealized @ Report Date -66.6%
EBF ENNIS INC 0.0%
Value $103K Shares 5,715 Share Price $18.01 * Est. Cost/Share $16.83 Unrealized @ Report Date +2.0%
ATLO AMES NATIONAL CORP 0.0%
Value $103K Shares 4,473 Share Price $22.96 * Est. Cost/Share $16.57 Unrealized @ Report Date +29.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $103K Shares 7,707 Share Price $13.32 Est. Cost/Share $12.37 Unrealized @ Report Date +8.2%
MCS MARCUS CORPORATION/THE 0.0%
Value $102K Shares 6,604 Share Price $15.51 * Est. Cost/Share $18.60 Unrealized @ Report Date -20.1%
SITC SITE CENTERS CORP 0.0%
Value $102K Shares 15,927 Share Price $6.42 Est. Cost/Share $30.43 Unrealized @ Report Date
DNA GINKGO BIOWORKS INC 0.0%
Value $102K Shares 12,300 Share Price $8.31 * Est. Cost/Share $7.75 Unrealized @ Report Date +39.0%
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value $102K Shares 3,200 Share Price $31.86 * Est. Cost/Share $25.23 Unrealized @ Report Date +22.7%
ELA ENVELA CORP 0.0%
Value $102K Shares 7,600 Share Price $13.38 * Est. Cost/Share $6.19 Unrealized @ Report Date +68.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $102K Shares 6,022 Share Price $16.88 * Est. Cost/Share $35.50 Unrealized @ Report Date -48.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $102K Shares 22,034 Share Price $4.61 * Est. Cost/Share $4.18 Unrealized @ Report Date +17.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $101K Shares 79,000 Share Price $1.28 * Est. Cost/Share $2.44 Unrealized @ Report Date -45.0%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $101K Shares 5,395 Share Price $18.72 * Est. Cost/Share $12.64 Unrealized @ Report Date +29.0%
FCCO FIRST COMMUNITY CORP 0.0%
Value $101K Shares 3,400 Share Price $29.65 * Est. Cost/Share $22.57 Unrealized @ Report Date +24.6%
ACU ACME UNITED CORP 0.0%
Value $101K Shares 2,500 Share Price $40.31 * Est. Cost/Share $38.88 Unrealized @ Report Date -1.4%
NAVN NAVAN INC - CL A 0.0%
Value $101K Shares 5,900 Share Price $17.08 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value $101K Shares 27,600 Share Price $3.65 * Est. Cost/Share $4.39 Unrealized @ Report Date -11.9%
CYRX CRYOPORT INC 0.0%
Value $100K Shares 10,465 Share Price $9.60 Est. Cost/Share $28.54 Unrealized @ Report Date -66.9%
ALCO ALICO INC 0.0%
Value $100K Shares 2,760 Share Price $36.38 * Est. Cost/Share $37.80 Unrealized @ Report Date -8.0%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $100K Shares 2,000 Share Price $50.20 * Est. Cost/Share $36.00 Unrealized @ Report Date +35.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $100K Shares 11,376 Share Price $8.82 * Est. Cost/Share $8.34 Unrealized @ Report Date -34.0%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $99,508 Shares 4,174 Share Price $23.84 * Est. Cost/Share $49.84 Unrealized @ Report Date -48.6%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $99,214 Shares 2,335 Share Price $42.49 Est. Cost/Share $42.05 Unrealized @ Report Date +2.2%
BYND BEYOND MEAT INC 0.0%
Value $99,138 Shares 120,900 Share Price $0.82 * Est. Cost/Share $14.28 Unrealized @ Report Date -90.3%
TRC TEJON RANCH CO 0.0%
Value $98,988 Shares 6,277 Share Price $15.77 Est. Cost/Share $19.85 Unrealized @ Report Date -19.6%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $98,645 Shares 3,542 Share Price $27.85 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.8%
GBFH GBANK FINANCIAL HOLDINGS 0.0%
Value $98,281 Shares 2,900 Share Price $33.89 * Est. Cost/Share $37.79 Unrealized @ Report Date -3.1%
IKT INHIBIKASE THERAPEUTICS 0.0%
Value $98,195 Shares 47,900 Share Price $2.05 * Est. Cost/Share $1.96 Unrealized @ Report Date -18.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $97,604 Shares 6,434 Share Price $15.17 Est. Cost/Share $14.07 Unrealized @ Report Date +6.6%
DC DAKOTA GOLD CORP 0.0%
Value $97,253 Shares 17,122 Share Price $5.68 * Est. Cost/Share $3.97 Unrealized @ Report Date +20.8%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $96,912 Shares 1,800 Share Price $53.84 * Est. Cost/Share $25.63 Unrealized @ Report Date +43.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $96,523 Shares 7,134 Share Price $13.53 * Est. Cost/Share $18.03 Unrealized @ Report Date -27.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $96,213 Shares 4,330 Share Price $22.22 Est. Cost/Share $17.82 Unrealized @ Report Date +22.7%
EHAB ENHABIT INC 0.0%
Value $96,119 Shares 10,425 Share Price $9.22 * Est. Cost/Share $9.93 Unrealized @ Report Date -12.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $96,093 Shares 11,426 Share Price $8.41 Est. Cost/Share $11.35 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $96,027 Shares 44,049 Share Price $2.18 Est. Cost/Share $11.58 Unrealized @ Report Date
SFBC SOUND FINANCIAL BANCORP 0.0%
Value $95,986 Shares 2,200 Share Price $43.63 Est. Cost/Share $49.03 Unrealized @ Report Date -9.4%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $95,740 Shares 6,071 Share Price $15.77 * Est. Cost/Share $47.74 Unrealized @ Report Date -73.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $95,525 Shares 7,685 Share Price $12.43 * Est. Cost/Share $13.74 Unrealized @ Report Date -27.3%
EFSI EAGLE FINANCIAL SERVICES 0.0%
Value $95,508 Shares 2,400 Share Price $39.80 * Est. Cost/Share $29.98 Unrealized @ Report Date +23.5%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $95,225 Shares 4,766 Share Price $19.98 * Est. Cost/Share $10.50 Unrealized @ Report Date +84.6%
TBRG TRUBRIDGE INC 0.0%
Value $94,901 Shares 4,300 Share Price $22.07 * Est. Cost/Share $24.53 Unrealized @ Report Date -14.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $94,259 Shares 17,954 Share Price $5.25 * Est. Cost/Share $20.20 Unrealized @ Report Date -77.4%
EOLS EVOLUS INC 0.0%
Value $94,124 Shares 14,154 Share Price $6.65 Est. Cost/Share $11.07 Unrealized @ Report Date -38.8%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $94,073 Shares 12,543 Share Price $7.50 * Est. Cost/Share $17.73 Unrealized @ Report Date -42.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $94,017 Shares 6,050 Share Price $15.54 Est. Cost/Share $17.27 Unrealized @ Report Date -10.2%
DMAC DIAMEDICA THERAPEUTICS 0.0%
Value $93,928 Shares 11,800 Share Price $7.96 * Est. Cost/Share $3.90 Unrealized @ Report Date +91.8%
ABAT AMERICAN BATTERY TECH 0.0%
Value $93,854 Shares 28,100 Share Price $3.34 * Est. Cost/Share $3.07 Unrealized @ Report Date +52.6%
RBB RBB BANCORP 0.0%
Value $93,685 Shares 4,539 Share Price $20.64 * Est. Cost/Share $21.65 Unrealized @ Report Date -9.2%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $93,530 Shares 4,700 Share Price $19.90 * Est. Cost/Share $16.31 Unrealized @ Report Date +5.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $93,293 Shares 4,667 Share Price $19.99 Est. Cost/Share $24.87 Unrealized @ Report Date -20.8%
CERS CERUS CORP 0.0%
Value $93,104 Shares 45,196 Share Price $2.06 * Est. Cost/Share $5.19 Unrealized @ Report Date -66.6%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $93,095 Shares 5,300 Share Price $17.57 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $92,653 Shares 3,159 Share Price $29.33 Est. Cost/Share $22.36 Unrealized @ Report Date +31.6%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $92,568 Shares 6,349 Share Price $14.58 * Est. Cost/Share $29.02 Unrealized @ Report Date -54.7%
SNWV SANUWAVE HEALTH 0.0%
Value $92,504 Shares 3,100 Share Price $29.84 * Est. Cost/Share $30.21 Unrealized @ Report Date +6.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $92,442 Shares 9,300 Share Price $9.94 * Est. Cost/Share $8.84 Unrealized @ Report Date +9.6%
PKBK PARKE BANCORP INC 0.0%
Value $92,348 Shares 3,688 Share Price $25.04 * Est. Cost/Share $16.78 Unrealized @ Report Date +33.2%
GOGO GOGO INC 0.0%
Value $92,077 Shares 19,759 Share Price $4.66 * Est. Cost/Share $11.00 Unrealized @ Report Date -33.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $91,848 Shares 4,296 Share Price $21.38 * Est. Cost/Share $34.81 Unrealized @ Report Date -35.9%
ACIC AMERICAN COASTAL INSURANC 0.0%
Value $91,795 Shares 7,268 Share Price $12.63 * Est. Cost/Share $3.91 Unrealized @ Report Date +190.6%
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $91,637 Shares 9,100 Share Price $10.07 * Est. Cost/Share $8.22 Unrealized @ Report Date +15.4%
CTGO CONTANGO ORE INC 0.0%
Value $91,537 Shares 3,466 Share Price $26.41 * Est. Cost/Share $28.89 Unrealized @ Report Date -15.3%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value $91,473 Shares 6,801 Share Price $13.45 Est. Cost/Share $8.55 Unrealized @ Report Date +60.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $91,471 Shares 3,261 Share Price $28.05 * Est. Cost/Share $27.41 Unrealized @ Report Date -0.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $91,256 Shares 8,877 Share Price $10.28 Est. Cost/Share $15.16 Unrealized @ Report Date
BLND BLEND LABS INC 0.0%
Value $90,896 Shares 29,900 Share Price $3.04 * Est. Cost/Share $2.95 Unrealized @ Report Date +7.9%
BVFL BV FINANCIAL INC 0.0%
Value $90,700 Shares 5,000 Share Price $18.14 * Est. Cost/Share $15.04 Unrealized @ Report Date +14.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $90,663 Shares 2,820 Share Price $32.15 Est. Cost/Share $21.73 Unrealized @ Report Date +46.9%
NPB NORTHPOINTE BANCSHARES 0.0%
Value $90,612 Shares 5,400 Share Price $16.78 Est. Cost/Share $13.43 Unrealized @ Report Date +26.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $90,559 Shares 10,107 Share Price $8.96 * Est. Cost/Share $6.46 Unrealized @ Report Date +46.4%
OPAL OPAL FUELS INC 0.0%
Value $90,432 Shares 38,400 Share Price $2.35 * Est. Cost/Share $2.32 Unrealized @ Report Date +3.8%
HTFL HEARTFLOW INC 0.0%
Value $90,365 Shares 3,100 Share Price $29.15 * Est. Cost/Share $32.24 Unrealized @ Report Date -0.1%
PNBK PATRIOT NATIONAL BANCORP 0.0%
Value $90,170 Shares 49,544 Share Price $1.82 * Est. Cost/Share $2.70 Unrealized @ Report Date -49.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $89,581 Shares 3,180 Share Price $28.17 Est. Cost/Share $13.12 Unrealized @ Report Date +117.5%
CARE CARTER BANKSHARES INC 0.0%
Value $89,079 Shares 4,531 Share Price $19.66 * Est. Cost/Share $11.64 Unrealized @ Report Date +60.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value $89,060 Shares 24,400 Share Price $3.65 * Est. Cost/Share $16.16 Unrealized @ Report Date -75.2%
OPBK OP BANCORP 0.0%
Value $88,956 Shares 6,300 Share Price $14.12 * Est. Cost/Share $12.19 Unrealized @ Report Date +12.1%
FDBC FIDELITY D & D BANCORP 0.0%
Value $88,758 Shares 2,039 Share Price $43.53 Est. Cost/Share $39.58 Unrealized @ Report Date +10.5%
USAU US GOLD CORP 0.0%
Value $88,110 Shares 4,500 Share Price $19.58 * Est. Cost/Share $11.02 Unrealized @ Report Date +55.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $88,105 Shares 3,086 Share Price $28.55 * Est. Cost/Share $24.25 Unrealized @ Report Date +8.3%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $88,034 Shares 5,698 Share Price $15.45 Est. Cost/Share $75.58 Unrealized @ Report Date -79.9%
CRD/A CRAWFORD & CO CL A 0.0%
Value $87,908 Shares 7,814 Share Price $11.25 * Est. Cost/Share $7.59 Unrealized @ Report Date +44.9%
LE LANDS END INC 0.0%
Value $87,498 Shares 6,026 Share Price $14.52 * Est. Cost/Share $14.30 Unrealized @ Report Date +7.9%
FBLA FB BANCORP 0.0%
Value $87,380 Shares 6,800 Share Price $12.85 * Est. Cost/Share $11.05 Unrealized @ Report Date +12.3%
FNWD FINWARD BANCORP 0.0%
Value $87,025 Shares 2,473 Share Price $35.19 Est. Cost/Share $29.31 Unrealized @ Report Date +19.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $86,768 Shares 18,700 Share Price $4.64 * Est. Cost/Share $6.92 Unrealized @ Report Date -31.0%
SNY SANOFI - ADR 0.0%
Value $86,646 Shares 1,788 Share Price $48.46 Est. Cost/Share $50.36 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $86,643 Shares 9,595 Share Price $9.03 * Est. Cost/Share $15.13 Unrealized @ Report Date -45.0%
NGNE NEUROGENE INC 0.0%
Value $86,520 Shares 4,200 Share Price $20.60 * Est. Cost/Share $35.27 Unrealized @ Report Date -29.4%
NEWT NEWTEKONE INC 0.0%
Value $86,226 Shares 7,597 Share Price $11.35 * Est. Cost/Share $13.17 Unrealized @ Report Date -17.2%
ABSI ABSCI CORP 0.0%
Value $86,203 Shares 24,700 Share Price $3.49 * Est. Cost/Share $4.64 Unrealized @ Report Date -21.4%
ALMU AELUMA INC 0.0%
Value $85,850 Shares 5,000 Share Price $17.17 * Est. Cost/Share $12.00 Unrealized @ Report Date +31.6%
PRTA PROTHENA CORP PLC 0.0%
Value $85,749 Shares 8,979 Share Price $9.55 * Est. Cost/Share $46.64 Unrealized @ Report Date -78.2%
MG MISTRAS GROUP INC 0.0%
Value $85,716 Shares 6,776 Share Price $12.65 * Est. Cost/Share $7.48 Unrealized @ Report Date +50.7%
FC FRANKLIN COVEY COMPANY 0.0%
Value $85,544 Shares 5,098 Share Price $16.78 Est. Cost/Share $19.61 Unrealized @ Report Date -14.6%
NMR NOMURA HOLDINGS INC 0.0%
Value $85,528 Shares 10,194 Share Price $8.39 Est. Cost/Share $7.27 Unrealized @ Report Date
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $85,140 Shares 9,356 Share Price $9.10 * Est. Cost/Share $6.55 Unrealized @ Report Date +28.4%
RBKB RHINEBECK BANCORP INC 0.0%
Value $84,957 Shares 7,068 Share Price $12.02 * Est. Cost/Share $11.07 Unrealized @ Report Date -0.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value $84,688 Shares 6,700 Share Price $12.64 Est. Cost/Share $13.45 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $84,644 Shares 3,379 Share Price $25.05 * Est. Cost/Share $13.22 Unrealized @ Report Date +141.2%
OOMA OOMA INC 0.0%
Value $84,491 Shares 7,203 Share Price $11.73 * Est. Cost/Share $10.16 Unrealized @ Report Date +12.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $84,471 Shares 23,862 Share Price $3.54 * Est. Cost/Share $5.86 Unrealized @ Report Date -29.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $84,410 Shares 2,420 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date +10.9%
LOVE LOVESAC CO/THE 0.0%
Value $84,400 Shares 5,722 Share Price $14.75 * Est. Cost/Share $29.79 Unrealized @ Report Date -52.6%
FMS FRESENIUS MED CARE-ADR 0.0%
Value $83,823 Shares 3,519 Share Price $23.82 Est. Cost/Share $24.90 Unrealized @ Report Date
CSPI CSP INC 0.0%
Value $83,750 Shares 6,700 Share Price $12.50 * Est. Cost/Share $14.31 Unrealized @ Report Date -14.6%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $83,717 Shares 5,007 Share Price $16.72 Est. Cost/Share $16.25 Unrealized @ Report Date
SVC SERVICE PROPERTIES TRUST 0.0%
Value $83,703 Shares 45,491 Share Price $1.84 Est. Cost/Share $15.60 Unrealized @ Report Date
CXDO CREXENDO INC 0.0%
Value $83,463 Shares 12,900 Share Price $6.47 Est. Cost/Share $5.22 Unrealized @ Report Date +25.3%
HNVR HANOVER BANCORP INC 0.0%
Value $83,196 Shares 3,600 Share Price $23.11 * Est. Cost/Share $21.91 Unrealized @ Report Date +1.6%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $82,982 Shares 4,421 Share Price $18.77 * Est. Cost/Share $31.32 Unrealized @ Report Date -51.8%
NEXA NEXA RESOURCES 0.0%
Value $82,517 Shares 9,324 Share Price $8.85 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA INC 0.0%
Value $82,314 Shares 3,400 Share Price $24.21 * Est. Cost/Share $21.04 Unrealized @ Report Date +8.2%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $82,225 Shares 5,967 Share Price $13.78 * Est. Cost/Share $17.57 Unrealized @ Report Date -16.2%
GLIBA GCI LIBERTY INC - A 0.0%
Value $82,220 Shares 2,230 Share Price $36.87 * Est. Cost/Share $35.52 Unrealized @ Report Date -1.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $82,173 Shares 27,300 Share Price $3.01 * Est. Cost/Share $1.35 Unrealized @ Report Date +86.7%
MTLS MATERIALISE NV - ADR 0.0%
Value $81,940 Shares 14,764 Share Price $5.55 Est. Cost/Share $7.36 Unrealized @ Report Date
TBCH TURTLE BEACH CORP 0.0%
Value $81,907 Shares 5,838 Share Price $14.03 * Est. Cost/Share $12.10 Unrealized @ Report Date +22.9%
BETR BETTER HOME & FINANCE 0.0%
Value $81,450 Shares 2,500 Share Price $32.58 * Est. Cost/Share $42.54 Unrealized @ Report Date +27.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $81,393 Shares 3,900 Share Price $20.87 * Est. Cost/Share $30.24 Unrealized @ Report Date -33.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $81,292 Shares 26,566 Share Price $3.06 Est. Cost/Share $15.37 Unrealized @ Report Date
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $81,137 Shares 10,690 Share Price $7.59 * Est. Cost/Share $8.83 Unrealized @ Report Date -24.8%
MAX MEDIAALPHA INC 0.0%
Value $81,119 Shares 6,264 Share Price $12.95 * Est. Cost/Share $34.88 Unrealized @ Report Date -65.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $80,920 Shares 28,900 Share Price $2.80 * Est. Cost/Share $2.92 Unrealized @ Report Date +42.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value $80,424 Shares 3,874 Share Price $20.76 * Est. Cost/Share $10.61 Unrealized @ Report Date +77.0%
BVS BIOVENTUS INC 0.0%
Value $80,352 Shares 10,800 Share Price $7.44 * Est. Cost/Share $5.49 Unrealized @ Report Date +31.0%
DENNYS CORP 0.0%
Value $80,145 Shares 12,885 Share Price $6.22 Est. Cost/Share $11.37 Unrealized @ Report Date
GASS STEALTHGAS INC 0.0%
Value $80,028 Shares 11,400 Share Price $7.02 * Est. Cost/Share $4.86 Unrealized @ Report Date +38.2%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $79,967 Shares 1,429 Share Price $55.96 * Est. Cost/Share $59.92 Unrealized @ Report Date -3.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $79,950 Shares 15,000 Share Price $5.33 * Est. Cost/Share $3.45 Unrealized @ Report Date +61.2%
CFBK CF BANKSHARES INC 0.0%
Value $79,840 Shares 3,200 Share Price $24.95 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.8%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $79,608 Shares 9,300 Share Price $8.56 Est. Cost/Share $6.85 Unrealized @ Report Date
BANKFINANCIAL CORP 0.0%
Value $79,200 Shares 6,600 Share Price $12.00 Est. Cost/Share $11.57 Unrealized @ Report Date
ASUR ASURE SOFTWARE INC 0.0%
Value $79,062 Shares 8,393 Share Price $9.42 * Est. Cost/Share $13.30 Unrealized @ Report Date -36.9%
CAL CALERES INC 0.0%
Value $78,947 Shares 6,487 Share Price $12.17 Est. Cost/Share $16.10 Unrealized @ Report Date -23.9%
FINW FINWISE BANCORP 0.0%
Value $78,936 Shares 4,400 Share Price $17.94 Est. Cost/Share $14.67 Unrealized @ Report Date +24.5%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $78,878 Shares 16,433 Share Price $4.80 * Est. Cost/Share $19.57 Unrealized @ Report Date -67.7%
ANGI ANGI INC 0.0%
Value $78,627 Shares 6,081 Share Price $12.93 Est. Cost/Share $14.45 Unrealized @ Report Date -10.9%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $78,624 Shares 5,600 Share Price $14.04 * Est. Cost/Share $13.42 Unrealized @ Report Date +2.2%
SMID SMITH-MIDLAND CORP 0.0%
Value $78,531 Shares 2,161 Share Price $36.34 Est. Cost/Share $36.58 Unrealized @ Report Date -2.0%
CZWI CITIZENS COMMUNITY 0.0%
Value $78,408 Shares 4,400 Share Price $17.82 * Est. Cost/Share $14.13 Unrealized @ Report Date +18.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $78,368 Shares 10,073 Share Price $7.78 * Est. Cost/Share $18.91 Unrealized @ Report Date -54.8%
MNPR MONOPAR THERAPEUTICS 0.0%
Value $78,360 Shares 1,200 Share Price $65.30 * Est. Cost/Share $36.32 Unrealized @ Report Date +125.0%
BNED BARNES & NOBLE EDUCATION 0.0%
Value $78,115 Shares 8,500 Share Price $9.19 * Est. Cost/Share $10.67 Unrealized @ Report Date -17.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $77,947 Shares 11,446 Share Price $6.81 Est. Cost/Share $19.24 Unrealized @ Report Date
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $77,826 Shares 11,900 Share Price $6.54 * Est. Cost/Share $10.16 Unrealized @ Report Date -26.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $77,706 Shares 5,400 Share Price $14.39 Est. Cost/Share $14.08 Unrealized @ Report Date
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $77,443 Shares 11,095 Share Price $6.98 * Est. Cost/Share $5.36 Unrealized @ Report Date +4.4%
ALT ALTIMMUNE INC 0.0%
Value $77,424 Shares 21,447 Share Price $3.61 * Est. Cost/Share $4.46 Unrealized @ Report Date -2.2%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $77,220 Shares 6,600 Share Price $11.70 * Est. Cost/Share $11.43 Unrealized @ Report Date +9.9%
STKL SUNOPTA INC 0.0%
Value $77,091 Shares 20,287 Share Price $3.80 * Est. Cost/Share $7.01 Unrealized @ Report Date -35.2%
LCNB LCNB CORPORATION 0.0%
Value $77,017 Shares 4,699 Share Price $16.39 * Est. Cost/Share $13.01 Unrealized @ Report Date +19.8%
NREF NEXPOINT REAL ESTATE 0.0%
Value $76,989 Shares 5,468 Share Price $14.08 Est. Cost/Share $19.72 Unrealized @ Report Date
EB EVENTBRITE INC - CLASS A 0.0%
Value $76,771 Shares 17,252 Share Price $4.45 * Est. Cost/Share $14.72 Unrealized @ Report Date -79.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $76,630 Shares 8,505 Share Price $9.01 * Est. Cost/Share $9.40 Unrealized @ Report Date -9.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $76,622 Shares 4,104 Share Price $18.67 Est. Cost/Share $15.28 Unrealized @ Report Date +19.7%
ASPI ASP ISOTOPES INC 0.0%
Value $76,505 Shares 14,300 Share Price $5.35 * Est. Cost/Share $6.29 Unrealized @ Report Date +26.5%
KRMD REPRO-MED SYSTEMS 0.0%
Value $76,477 Shares 13,163 Share Price $5.81 * Est. Cost/Share $2.84 Unrealized @ Report Date +68.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $76,314 Shares 32,200 Share Price $2.37 * Est. Cost/Share $2.14 Unrealized @ Report Date +20.4%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $76,208 Shares 2,200 Share Price $34.64 * Est. Cost/Share $25.13 Unrealized @ Report Date +28.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $76,148 Shares 36,261 Share Price $2.10 * Est. Cost/Share $2.39 Unrealized @ Report Date -17.8%
STRS STRATUS PROPERTIES INC 0.0%
Value $76,119 Shares 3,148 Share Price $24.18 * Est. Cost/Share $39.10 Unrealized @ Report Date -46.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $76,058 Shares 3,400 Share Price $22.37 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
CV CAPSOVISION INC 0.0%
Value $76,049 Shares 7,114 Share Price $10.69 * Est. Cost/Share $4.20 Unrealized @ Report Date +65.1%
WNC WABASH NATIONAL CORP 0.0%
Value $76,025 Shares 8,789 Share Price $8.65 Est. Cost/Share $17.09 Unrealized @ Report Date -49.4%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $75,816 Shares 21,600 Share Price $3.51 * Est. Cost/Share $4.06 Unrealized @ Report Date -21.8%
PTLO PORTILLOS INC 0.0%
Value $75,736 Shares 16,682 Share Price $4.54 * Est. Cost/Share $23.16 Unrealized @ Report Date -77.5%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $75,683 Shares 3,575 Share Price $21.17 * Est. Cost/Share $17.89 Unrealized @ Report Date -3.5%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $75,260 Shares 14,200 Share Price $5.30 * Est. Cost/Share $2.49 Unrealized @ Report Date +175.8%
ABX ABACUS GLOBAL MNGT INC 0.0%
Value $75,240 Shares 8,800 Share Price $8.55 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $75,098 Shares 9,753 Share Price $7.70 * Est. Cost/Share $8.31 Unrealized @ Report Date -1.2%
EVCM EVERCOMMERCE INC 0.0%
Value $75,046 Shares 6,197 Share Price $12.11 * Est. Cost/Share $14.05 Unrealized @ Report Date -24.3%
RZLV REZOLVE AI PLC 0.0%
Value $74,787 Shares 29,100 Share Price $2.57 * Est. Cost/Share $1.97 Unrealized @ Report Date +91.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $74,515 Shares 3,796 Share Price $19.63 * Est. Cost/Share $67.60 Unrealized @ Report Date -69.3%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $74,458 Shares 5,900 Share Price $12.62 * Est. Cost/Share $8.89 Unrealized @ Report Date +34.1%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $74,430 Shares 5,324 Share Price $13.98 * Est. Cost/Share $11.20 Unrealized @ Report Date +21.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $74,214 Shares 34,200 Share Price $2.17 * Est. Cost/Share $1.21 Unrealized @ Report Date +48.0%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $74,026 Shares 6,038 Share Price $12.26 Est. Cost/Share $17.75 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $73,741 Shares 4,238 Share Price $17.40 * Est. Cost/Share $32.86 Unrealized @ Report Date -43.9%
ESCA ESCALADE INC 0.0%
Value $73,547 Shares 5,452 Share Price $13.49 * Est. Cost/Share $12.15 Unrealized @ Report Date +1.3%
SBFG SB FINL GROUP INC 0.0%
Value $73,491 Shares 3,300 Share Price $22.27 * Est. Cost/Share $18.92 Unrealized @ Report Date +9.4%
ECBK ECB BANCORP INC 0.0%
Value $73,351 Shares 4,218 Share Price $17.39 * Est. Cost/Share $15.71 Unrealized @ Report Date +5.7%
SBC SBC MEDICAL GROUP 0.0%
Value $73,270 Shares 17,000 Share Price $4.31 * Est. Cost/Share $3.95 Unrealized @ Report Date -3.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $73,206 Shares 2,100 Share Price $34.86 * Est. Cost/Share $27.76 Unrealized @ Report Date +20.8%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $73,195 Shares 23,460 Share Price $3.12 * Est. Cost/Share $4.92 Unrealized @ Report Date -31.6%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $73,170 Shares 4,174 Share Price $17.53 Est. Cost/Share $11.94 Unrealized @ Report Date +45.3%
PDEX PRO-DEX INC 0.0%
Value $73,112 Shares 1,900 Share Price $38.48 * Est. Cost/Share $48.95 Unrealized @ Report Date -29.4%
BGS B&G FOODS INC 0.0%
Value $72,911 Shares 16,956 Share Price $4.30 Est. Cost/Share $11.68 Unrealized @ Report Date -63.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $72,883 Shares 6,490 Share Price $11.23 Est. Cost/Share $39.11 Unrealized @ Report Date -70.7%
ACNT SYNALLOY CORP 0.0%
Value $72,855 Shares 4,500 Share Price $16.19 * Est. Cost/Share $12.72 Unrealized @ Report Date +8.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $72,728 Shares 30,687 Share Price $2.37 * Est. Cost/Share $28.17 Unrealized @ Report Date -89.5%
FTLF FITLIFE BRANDS INC 0.0%
Value $72,694 Shares 4,468 Share Price $16.27 * Est. Cost/Share $13.75 Unrealized @ Report Date +33.7%
OMDA OMADA HEALTH INC 0.0%
Value $72,588 Shares 4,600 Share Price $15.78 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
ACR ACRES COMRCL REALTY CORP 0.0%
Value $72,556 Shares 3,400 Share Price $21.34 Est. Cost/Share $17.94 Unrealized @ Report Date
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $72,465 Shares 3,205 Share Price $22.61 * Est. Cost/Share $16.66 Unrealized @ Report Date +25.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $72,400 Shares 2,000 Share Price $36.20 * Est. Cost/Share $29.28 Unrealized @ Report Date +9.9%
ACCO ACCO BRANDS CORP 0.0%
Value $72,284 Shares 19,379 Share Price $3.73 Est. Cost/Share $6.26 Unrealized @ Report Date -41.5%
DOMO DOMO INC - CLASS B 0.0%
Value $72,270 Shares 8,573 Share Price $8.43 * Est. Cost/Share $31.53 Unrealized @ Report Date -62.7%
ASLE AERSALE CORP 0.0%
Value $72,230 Shares 10,159 Share Price $7.11 Est. Cost/Share $17.88 Unrealized @ Report Date -60.7%
SWIM LATHAM GROUP INC 0.0%
Value $71,933 Shares 11,328 Share Price $6.35 * Est. Cost/Share $16.88 Unrealized @ Report Date -58.6%
VRM VROOM INC 0.0%
Value $71,568 Shares 3,600 Share Price $19.88 * Est. Cost/Share $30.44 Unrealized @ Report Date -23.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $71,568 Shares 8,696 Share Price $8.23 * Est. Cost/Share $26.05 Unrealized @ Report Date -72.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $71,417 Shares 13,104 Share Price $5.45 * Est. Cost/Share $12.86 Unrealized @ Report Date -53.8%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $71,415 Shares 13,500 Share Price $5.29 Est. Cost/Share $6.00 Unrealized @ Report Date -12.1%
KELYA KELLY SERVICES CLASS A 0.0%
Value $70,963 Shares 8,064 Share Price $8.80 * Est. Cost/Share $18.70 Unrealized @ Report Date -45.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $70,934 Shares 3,484 Share Price $20.36 * Est. Cost/Share $17.89 Unrealized @ Report Date +8.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $70,765 Shares 38,459 Share Price $1.84 * Est. Cost/Share $10.33 Unrealized @ Report Date -80.5%
TITN TITAN MACHINERY INC 0.0%
Value $70,297 Shares 4,674 Share Price $15.04 * Est. Cost/Share $16.38 Unrealized @ Report Date -1.7%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $70,251 Shares 9,455 Share Price $7.43 * Est. Cost/Share $13.43 Unrealized @ Report Date -64.4%
LXU LSB INDUSTRIES INC 0.0%
Value $70,151 Shares 8,253 Share Price $8.50 * Est. Cost/Share $13.34 Unrealized @ Report Date -33.8%
KRT KARAT PACKAGING INC 0.0%
Value $70,035 Shares 3,103 Share Price $22.57 * Est. Cost/Share $19.00 Unrealized @ Report Date +21.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $69,920 Shares 18,400 Share Price $3.80 * Est. Cost/Share $4.32 Unrealized @ Report Date +1.8%
BMBL BUMBLE INC 0.0%
Value $69,808 Shares 19,554 Share Price $3.57 * Est. Cost/Share $22.84 Unrealized @ Report Date -80.6%
LNSR LENSAR INC 0.0%
Value $69,780 Shares 6,000 Share Price $11.63 Est. Cost/Share $13.50 Unrealized @ Report Date -15.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $69,276 Shares 13,800 Share Price $5.02 * Est. Cost/Share $5.72 Unrealized @ Report Date -8.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $68,872 Shares 8,685 Share Price $7.93 * Est. Cost/Share $8.66 Unrealized @ Report Date -26.3%
UNB UNION BANKSHARES INC /VT 0.0%
Value $68,817 Shares 2,900 Share Price $23.73 Est. Cost/Share $30.44 Unrealized @ Report Date -22.6%
PSFE PAYSAFE LTD 0.0%
Value $68,757 Shares 8,499 Share Price $8.09 * Est. Cost/Share $16.11 Unrealized @ Report Date -39.8%
LARK LANDMARK BANCORP INC 0.0%
Value $68,749 Shares 2,625 Share Price $26.19 Est. Cost/Share $26.74 Unrealized @ Report Date -2.1%
RDCM RADCOM LTD 0.0%
Value $68,735 Shares 5,255 Share Price $13.08 * Est. Cost/Share $13.64 Unrealized @ Report Date -1.9%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $68,716 Shares 4,100 Share Price $16.76 * Est. Cost/Share $15.81 Unrealized @ Report Date -2.8%
SOHU SOHU.COM LTD - ADR 0.0%
Value $68,550 Shares 4,383 Share Price $15.64 Est. Cost/Share $13.82 Unrealized @ Report Date
VTEX VTEX 0.0%
Value $68,432 Shares 18,200 Share Price $3.76 * Est. Cost/Share $6.58 Unrealized @ Report Date -37.6%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $68,356 Shares 6,535 Share Price $10.46 Est. Cost/Share $12.47 Unrealized @ Report Date -17.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $68,080 Shares 10,858 Share Price $6.27 * Est. Cost/Share $4.84 Unrealized @ Report Date +21.6%
MBI MBIA INC 0.0%
Value $67,956 Shares 9,491 Share Price $7.16 Est. Cost/Share $4.21 Unrealized @ Report Date +71.8%
BIOA BIOAGE LABS INC 0.0%
Value $67,473 Shares 5,100 Share Price $13.23 * Est. Cost/Share $4.62 Unrealized @ Report Date +91.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $67,469 Shares 3,300 Share Price $20.45 * Est. Cost/Share $20.14 Unrealized @ Report Date +6.6%
CRCT CRICUT INC - CLASS A 0.0%
Value $66,840 Shares 13,503 Share Price $4.95 Est. Cost/Share $7.82 Unrealized @ Report Date -36.0%
LAND GLADSTONE LAND CORP 0.0%
Value $66,639 Shares 7,283 Share Price $9.15 Est. Cost/Share $19.27 Unrealized @ Report Date
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $66,297 Shares 7,083 Share Price $9.36 * Est. Cost/Share $10.19 Unrealized @ Report Date -17.4%
TG TREDEGAR CORPORATION 0.0%
Value $66,142 Shares 9,212 Share Price $7.18 * Est. Cost/Share $11.75 Unrealized @ Report Date -35.5%
ZVIA ZEVIA PBC 0.0%
Value $66,120 Shares 28,500 Share Price $2.32 * Est. Cost/Share $2.63 Unrealized @ Report Date -5.6%
OIS OIL STATES INTL INC 0.0%
Value $65,886 Shares 9,732 Share Price $6.77 * Est. Cost/Share $5.77 Unrealized @ Report Date +11.2%
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value $65,568 Shares 3,200 Share Price $20.49 Est. Cost/Share $16.12 Unrealized @ Report Date +27.1%
ESOA ENERGY SERVICES CORP 0.0%
Value $65,360 Shares 8,000 Share Price $8.17 * Est. Cost/Share $9.48 Unrealized @ Report Date +1.0%
HNST HONEST COMPANY INC 0.0%
Value $65,016 Shares 25,200 Share Price $2.58 * Est. Cost/Share $4.15 Unrealized @ Report Date -26.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $64,941 Shares 22,549 Share Price $2.88 * Est. Cost/Share $5.21 Unrealized @ Report Date -38.1%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $64,932 Shares 8,400 Share Price $7.73 * Est. Cost/Share $11.44 Unrealized @ Report Date -35.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $64,824 Shares 18,209 Share Price $3.56 * Est. Cost/Share $7.53 Unrealized @ Report Date -18.6%
MDWD MEDIWOUND LTD 0.0%
Value $64,610 Shares 3,500 Share Price $18.46 Est. Cost/Share $16.53 Unrealized @ Report Date +10.5%
FFWM FIRST FOUNDATION INC 0.0%
Value $64,409 Shares 10,456 Share Price $6.16 * Est. Cost/Share $12.74 Unrealized @ Report Date -56.0%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $64,003 Shares 14,989 Share Price $4.27 Est. Cost/Share $3.19 Unrealized @ Report Date +33.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $63,983 Shares 58,700 Share Price $1.09 Est. Cost/Share $1.29 Unrealized @ Report Date -13.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $63,872 Shares 4,652 Share Price $13.73 * Est. Cost/Share $6.39 Unrealized @ Report Date +143.9%
AIRJ AIRJOULE TECH CORP 0.0%
Value $63,828 Shares 16,200 Share Price $3.94 * Est. Cost/Share $4.60 Unrealized @ Report Date -6.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $63,615 Shares 8,585 Share Price $7.41 * Est. Cost/Share $9.49 Unrealized @ Report Date -27.2%
BZUN BAOZUN INC ADR 0.0%
Value $63,611 Shares 23,914 Share Price $2.66 Est. Cost/Share $3.16 Unrealized @ Report Date
JELD JELD-WEN HOLDING INC 0.0%
Value $63,512 Shares 25,818 Share Price $2.46 * Est. Cost/Share $24.34 Unrealized @ Report Date -86.5%
MRBK MERIDIAN CORP 0.0%
Value $63,288 Shares 3,600 Share Price $17.58 * Est. Cost/Share $12.86 Unrealized @ Report Date +20.3%
EML EASTERN CO/THE 0.0%
Value $63,008 Shares 3,200 Share Price $19.69 * Est. Cost/Share $28.15 Unrealized @ Report Date -28.1%
XOMA XOMA ROYALTY CORP 0.0%
Value $62,806 Shares 2,362 Share Price $26.59 * Est. Cost/Share $22.42 Unrealized @ Report Date +43.5%
ACH ACCENDRA HEALTH INC 0.0%
Value $62,793 Shares 22,426 Share Price $2.80 * Est. Cost/Share $23.83 Unrealized @ Report Date -85.0%
OEC ORION S.A. 0.0%
Value $62,658 Shares 11,867 Share Price $5.28 * Est. Cost/Share $13.59 Unrealized @ Report Date -60.1%
DNUT KRISPY KREME INC 0.0%
Value $62,065 Shares 15,439 Share Price $4.02 Est. Cost/Share $14.47 Unrealized @ Report Date -72.6%
RELL RICHARDSON ELECTRONICS 0.0%
Value $62,038 Shares 5,702 Share Price $10.88 * Est. Cost/Share $16.17 Unrealized @ Report Date -34.7%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $61,956 Shares 3,600 Share Price $17.21 * Est. Cost/Share $15.61 Unrealized @ Report Date +7.6%
OVLY OAK VALLEY BANCORP 0.0%
Value $61,833 Shares 2,057 Share Price $30.06 * Est. Cost/Share $24.33 Unrealized @ Report Date +15.9%
OPRX OPTIMIZERX CORP 0.0%
Value $61,717 Shares 5,034 Share Price $12.26 * Est. Cost/Share $45.90 Unrealized @ Report Date -64.4%
EXFY EXPENSIFY INC - A 0.0%
Value $61,155 Shares 40,500 Share Price $1.51 * Est. Cost/Share $2.56 Unrealized @ Report Date -38.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $60,557 Shares 7,734 Share Price $7.83 Est. Cost/Share $9.67 Unrealized @ Report Date -19.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $60,465 Shares 1,743 Share Price $34.69 * Est. Cost/Share $25.30 Unrealized @ Report Date +28.3%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $60,406 Shares 12,825 Share Price $4.71 * Est. Cost/Share $19.37 Unrealized @ Report Date -77.1%
CRML CRITICAL METALS CORP 0.0%
Value $60,378 Shares 8,700 Share Price $6.94 * Est. Cost/Share $10.53 Unrealized @ Report Date +3.5%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $59,994 Shares 6,968 Share Price $8.61 Est. Cost/Share $16.46 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $59,969 Shares 30,441 Share Price $1.97 Est. Cost/Share $8.22 Unrealized @ Report Date -76.1%
GRPN GROUPON INC 0.0%
Value $59,874 Shares 3,400 Share Price $17.61 * Est. Cost/Share $13.35 Unrealized @ Report Date +41.1%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $59,802 Shares 7,383 Share Price $8.10 * Est. Cost/Share $17.92 Unrealized @ Report Date -39.0%
INGM INGRAM MICRO HLDGS CORP 0.0%
Value $59,752 Shares 2,800 Share Price $21.34 Est. Cost/Share $22.45 Unrealized @ Report Date -3.4%
ZIP ZIPRECRUITER INC 0.0%
Value $59,557 Shares 15,271 Share Price $3.90 * Est. Cost/Share $14.95 Unrealized @ Report Date -69.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $59,336 Shares 2,349 Share Price $25.26 * Est. Cost/Share $85.23 Unrealized @ Report Date -71.8%
ATEX ANTERIX INC 0.0%
Value $59,137 Shares 2,709 Share Price $21.83 * Est. Cost/Share $41.88 Unrealized @ Report Date -50.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $59,110 Shares 2,659 Share Price $22.23 Est. Cost/Share $24.17 Unrealized @ Report Date -6.6%
ISTR INVESTAR HOLDING CORP 0.0%
Value $58,784 Shares 2,200 Share Price $26.72 * Est. Cost/Share $18.86 Unrealized @ Report Date +30.4%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $58,713 Shares 5,323 Share Price $11.03 * Est. Cost/Share $10.99 Unrealized @ Report Date -11.8%
LX LEXINFINTECH HOLDINGS-ADR 0.0%
Value $58,507 Shares 17,892 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $58,355 Shares 16,346 Share Price $3.57 * Est. Cost/Share $28.23 Unrealized @ Report Date -88.7%
RPT RITHM PROPERTY TRUST INC 0.0%
Value $58,306 Shares 3,517 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date
KLTR KALTURA INC 0.0%
Value $58,289 Shares 35,542 Share Price $1.64 * Est. Cost/Share $1.86 Unrealized @ Report Date -15.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $58,285 Shares 4,327 Share Price $13.47 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $58,205 Shares 6,880 Share Price $8.46 * Est. Cost/Share $41.57 Unrealized @ Report Date -84.8%
RZLT REZOLUTE INC 0.0%
Value $58,056 Shares 24,600 Share Price $2.36 * Est. Cost/Share $3.87 Unrealized @ Report Date +102.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $57,771 Shares 14,700 Share Price $3.93 * Est. Cost/Share $6.88 Unrealized @ Report Date -36.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $57,741 Shares 7,263 Share Price $7.95 * Est. Cost/Share $17.88 Unrealized @ Report Date -53.5%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $57,332 Shares 4,400 Share Price $13.03 * Est. Cost/Share $11.85 Unrealized @ Report Date +29.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value $56,925 Shares 4,728 Share Price $12.04 * Est. Cost/Share $16.20 Unrealized @ Report Date -38.3%
SMTI SANARA MEDTECH INC 0.0%
Value $56,811 Shares 2,433 Share Price $23.35 * Est. Cost/Share $37.35 Unrealized @ Report Date -30.9%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $56,680 Shares 8,912 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $56,586 Shares 11,838 Share Price $4.78 Est. Cost/Share $8.24 Unrealized @ Report Date
SPIR SPIRE GLOBAL INC 0.0%
Value $56,250 Shares 7,500 Share Price $7.50 * Est. Cost/Share $10.35 Unrealized @ Report Date -5.4%
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value $55,980 Shares 31,100 Share Price $1.80 * Est. Cost/Share $2.05 Unrealized @ Report Date -0.1%
BRT BRT APARTMENTS CORP 0.0%
Value $55,831 Shares 3,798 Share Price $14.70 Est. Cost/Share $12.75 Unrealized @ Report Date
RSVR RESERVOIR MEDIA INC 0.0%
Value $55,776 Shares 7,368 Share Price $7.57 Est. Cost/Share $7.82 Unrealized @ Report Date -4.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $55,636 Shares 7,488 Share Price $7.43 * Est. Cost/Share $10.10 Unrealized @ Report Date -32.2%
EVI EVI INDUSTRIES 0.0%
Value $55,563 Shares 2,255 Share Price $24.64 Est. Cost/Share $19.64 Unrealized @ Report Date +26.8%
AGL AGILON HEALTH INC 0.0%
Value $55,509 Shares 80,600 Share Price $0.69 * Est. Cost/Share $26.00 Unrealized @ Report Date -97.0%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $55,396 Shares 4,400 Share Price $12.59 Est. Cost/Share $13.11 Unrealized @ Report Date -2.8%
ARKO ARKO CORP 0.0%
Value $55,275 Shares 12,175 Share Price $4.54 Est. Cost/Share $8.69 Unrealized @ Report Date -48.6%
SRTA STRATA CRITICAL MEDICAL 0.0%
Value $54,391 Shares 11,308 Share Price $4.81 Est. Cost/Share $7.15 Unrealized @ Report Date -32.3%
LDI LOANDEPOT 0.0%
Value $54,234 Shares 26,200 Share Price $2.07 * Est. Cost/Share $1.22 Unrealized @ Report Date +127.1%
PBFS PIONEER BANCORP INC 0.0%
Value $53,893 Shares 3,998 Share Price $13.48 Est. Cost/Share $13.81 Unrealized @ Report Date -2.7%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $53,619 Shares 18,300 Share Price $2.93 * Est. Cost/Share $3.04 Unrealized @ Report Date -15.5%
PCYO PURE CYCLE CORP 0.0%
Value $53,576 Shares 4,875 Share Price $10.99 Est. Cost/Share $9.27 Unrealized @ Report Date +20.6%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $53,061 Shares 15,117 Share Price $3.51 * Est. Cost/Share $27.35 Unrealized @ Report Date -87.5%
VALU VALUE LINE INC 0.0%
Value $52,803 Shares 1,374 Share Price $38.43 Est. Cost/Share $17.27 Unrealized @ Report Date +119.5%
XPER XPERI INC 0.0%
Value $52,154 Shares 8,900 Share Price $5.86 * Est. Cost/Share $9.93 Unrealized @ Report Date -36.8%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $52,087 Shares 8,497 Share Price $6.13 * Est. Cost/Share $47.67 Unrealized @ Report Date -77.3%
THRY THRYV HOLDINGS INC 0.0%
Value $51,794 Shares 8,561 Share Price $6.05 * Est. Cost/Share $24.23 Unrealized @ Report Date -67.3%
BLZE BACKBLAZE INC 0.0%
Value $51,726 Shares 11,100 Share Price $4.66 * Est. Cost/Share $7.39 Unrealized @ Report Date -7.2%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $51,511 Shares 17,948 Share Price $2.87 Est. Cost/Share $6.21 Unrealized @ Report Date
SPWR SUNPOWER INC 0.0%
Value $51,496 Shares 32,800 Share Price $1.57 * Est. Cost/Share $1.73 Unrealized @ Report Date -0.3%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $51,304 Shares 5,300 Share Price $9.68 Est. Cost/Share $18.44 Unrealized @ Report Date -47.0%
SLQT SELECTQUOTE INC 0.0%
Value $51,255 Shares 36,351 Share Price $1.41 * Est. Cost/Share $25.38 Unrealized @ Report Date -93.4%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $51,103 Shares 8,872 Share Price $5.76 * Est. Cost/Share $8.46 Unrealized @ Report Date -27.8%
OFLX OMEGA FLEX INC 0.0%
Value $50,872 Shares 1,728 Share Price $29.44 * Est. Cost/Share $35.34 Unrealized @ Report Date -19.2%
IMMR IMMERSION CORPORATION 0.0%
Value $50,728 Shares 7,460 Share Price $6.80 Est. Cost/Share $7.39 Unrealized @ Report Date -8.2%
CD CHAINCE DIGITAL HOLDINGS 0.0%
Value $50,694 Shares 10,200 Share Price $4.97 * Est. Cost/Share $11.13 Unrealized @ Report Date +4.0%
MVIS MICROVISION INC 0.0%
Value $50,605 Shares 61,110 Share Price $0.83 * Est. Cost/Share $16.41 Unrealized @ Report Date -93.5%
BSVN BANK7 CORP 0.0%
Value $50,487 Shares 1,232 Share Price $40.98 * Est. Cost/Share $22.07 Unrealized @ Report Date +92.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value $50,401 Shares 3,889 Share Price $12.96 * Est. Cost/Share $18.43 Unrealized @ Report Date -27.3%
SATL SATELLOGIC INC 0.0%
Value $50,303 Shares 26,900 Share Price $1.87 Est. Cost/Share $3.62 Unrealized @ Report Date
AARD AARDVARK THERAPEUTICS 0.0%
Value $50,177 Shares 3,823 Share Price $13.13 * Est. Cost/Share $10.30 Unrealized @ Report Date +21.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $50,037 Shares 12,732 Share Price $3.93 Est. Cost/Share $11.36 Unrealized @ Report Date
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $50,010 Shares 4,622 Share Price $10.82 * Est. Cost/Share $29.52 Unrealized @ Report Date -54.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $49,949 Shares 6,759 Share Price $7.39 * Est. Cost/Share $15.67 Unrealized @ Report Date -48.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $49,718 Shares 9,598 Share Price $5.18 Est. Cost/Share $9.79 Unrealized @ Report Date -47.5%
GAIA GAIA INC 0.0%
Value $49,709 Shares 13,694 Share Price $3.63 * Est. Cost/Share $4.56 Unrealized @ Report Date +0.3%
INGN INOGEN INC 0.0%
Value $49,708 Shares 7,397 Share Price $6.72 * Est. Cost/Share $73.79 Unrealized @ Report Date -89.8%
CNDT CONDUENT INC 0.0%
Value $49,442 Shares 25,751 Share Price $1.92 * Est. Cost/Share $7.18 Unrealized @ Report Date -69.5%
CITY OFFICE REIT INC 0.0%
Value $49,133 Shares 7,029 Share Price $6.99 Est. Cost/Share $10.98 Unrealized @ Report Date
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $49,083 Shares 17,102 Share Price $2.87 * Est. Cost/Share $9.94 Unrealized @ Report Date -72.1%
MED MEDIFAST INC 0.0%
Value $49,032 Shares 4,591 Share Price $10.68 * Est. Cost/Share $74.34 Unrealized @ Report Date -83.9%
PMTS CPI CARD GROUP INC 0.0%
Value $48,972 Shares 3,336 Share Price $14.68 * Est. Cost/Share $32.02 Unrealized @ Report Date -52.9%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $48,722 Shares 8,272 Share Price $5.89 * Est. Cost/Share $10.01 Unrealized @ Report Date -35.1%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $48,590 Shares 2,952 Share Price $16.46 * Est. Cost/Share $13.72 Unrealized @ Report Date +15.7%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $48,550 Shares 2,866 Share Price $16.94 * Est. Cost/Share $12.56 Unrealized @ Report Date +28.4%
AMBQ AMBIQ MICRO INC 0.0%
Value $48,450 Shares 1,700 Share Price $28.50 Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $48,217 Shares 10,482 Share Price $4.60 * Est. Cost/Share $7.82 Unrealized @ Report Date -29.7%
TLS TELOS CORP 0.0%
Value $47,940 Shares 9,400 Share Price $5.10 * Est. Cost/Share $4.65 Unrealized @ Report Date +34.1%
CIA CITIZENS INC 0.0%
Value $47,817 Shares 9,900 Share Price $4.83 * Est. Cost/Share $3.91 Unrealized @ Report Date +41.0%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $47,644 Shares 8,600 Share Price $5.54 Est. Cost/Share $3.68 Unrealized @ Report Date
TKNO ALPHA TEKNOVA INC 0.0%
Value $47,500 Shares 12,500 Share Price $3.80 * Est. Cost/Share $5.88 Unrealized @ Report Date -17.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $47,494 Shares 7,503 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date -2.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $47,262 Shares 8,656 Share Price $5.46 * Est. Cost/Share $60.59 Unrealized @ Report Date -88.0%
BEEP MOBILE INFRASTRUCTR CORP 0.0%
Value $46,920 Shares 18,400 Share Price $2.55 * Est. Cost/Share $4.03 Unrealized @ Report Date -22.3%
EHTH E HEALTH INC 0.0%
Value $46,920 Shares 10,200 Share Price $4.60 * Est. Cost/Share $5.02 Unrealized @ Report Date -12.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $46,723 Shares 19,307 Share Price $2.42 * Est. Cost/Share $7.25 Unrealized @ Report Date -63.7%
BOOM DMC GLOBAL INC. 0.0%
Value $46,596 Shares 6,965 Share Price $6.69 * Est. Cost/Share $27.31 Unrealized @ Report Date -74.7%
NMAX NEWSMAX INC 0.0%
Value $46,380 Shares 6,000 Share Price $7.73 * Est. Cost/Share $26.20 Unrealized @ Report Date -63.3%
BKKT BAKKT INC - CLASS A 0.0%
Value $46,184 Shares 4,600 Share Price $10.04 * Est. Cost/Share $18.26 Unrealized @ Report Date +21.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $45,934 Shares 16,231 Share Price $2.83 * Est. Cost/Share $8.55 Unrealized @ Report Date -39.7%
JILL J JILL INC 0.0%
Value $45,797 Shares 3,338 Share Price $13.72 * Est. Cost/Share $22.35 Unrealized @ Report Date -32.8%
CTRN CITI TRENDS INC 0.0%
Value $45,716 Shares 1,100 Share Price $41.56 * Est. Cost/Share $33.48 Unrealized @ Report Date +18.0%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $45,482 Shares 2,172 Share Price $20.94 Est. Cost/Share $14.29 Unrealized @ Report Date +44.3%
TNXP TONIX PHARMACEUTICALS 0.0%
Value $45,298 Shares 2,900 Share Price $15.62 * Est. Cost/Share $26.20 Unrealized @ Report Date -29.6%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $45,240 Shares 23,200 Share Price $1.95 * Est. Cost/Share $3.56 Unrealized @ Report Date -9.1%
PDYN PALLADYNE AI CORP 0.0%
Value $45,156 Shares 10,600 Share Price $4.26 * Est. Cost/Share $7.09 Unrealized @ Report Date -5.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $45,040 Shares 5,095 Share Price $8.84 * Est. Cost/Share $16.74 Unrealized @ Report Date -16.1%
ARL AMERICAN REALTY INVESTORS 0.0%
Value $44,743 Shares 2,786 Share Price $16.06 Est. Cost/Share $18.84 Unrealized @ Report Date -16.2%
MASS 908 DEVICES INC 0.0%
Value $44,557 Shares 8,487 Share Price $5.25 * Est. Cost/Share $33.40 Unrealized @ Report Date -79.1%
FVR FRONTVIEW REIT INC 0.0%
Value $44,280 Shares 3,000 Share Price $14.76 Est. Cost/Share $12.79 Unrealized @ Report Date
FVCB FVCBANKCORP INC 0.0%
Value $44,234 Shares 3,180 Share Price $13.91 * Est. Cost/Share $12.16 Unrealized @ Report Date +4.7%
COSO COASTAL SOUTH BANSHRS INC 0.0%
Value $44,175 Shares 1,900 Share Price $23.25 * Est. Cost/Share $21.58 Unrealized @ Report Date +2.9%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $43,354 Shares 5,300 Share Price $8.18 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $43,138 Shares 10,445 Share Price $4.13 * Est. Cost/Share $10.75 Unrealized @ Report Date -66.5%
ATOM ATOMERA INC 0.0%
Value $42,653 Shares 19,300 Share Price $2.21 * Est. Cost/Share $5.33 Unrealized @ Report Date -43.4%
DERM JOURNEY MEDICAL CORP 0.0%
Value $42,405 Shares 5,500 Share Price $7.71 Est. Cost/Share $6.91 Unrealized @ Report Date +13.4%
INNV INNOVAGE HOLDING CORP 0.0%
Value $41,863 Shares 8,066 Share Price $5.19 Est. Cost/Share $19.28 Unrealized @ Report Date -72.7%
TTGT TECHTARGET INC 0.0%
Value $41,683 Shares 7,719 Share Price $5.40 Est. Cost/Share $26.39 Unrealized @ Report Date -79.6%
AII AMERICAN INTGTY INSRURC 0.0%
Value $41,660 Shares 2,000 Share Price $20.83 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $41,559 Shares 2,462 Share Price $16.88 Est. Cost/Share $18.73 Unrealized @ Report Date -8.4%
QTRX QUANTERIX CORP 0.0%
Value $41,346 Shares 6,501 Share Price $6.36 * Est. Cost/Share $29.94 Unrealized @ Report Date -79.3%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $41,343 Shares 2,062 Share Price $20.05 * Est. Cost/Share $19.47 Unrealized @ Report Date -1.6%
TZOO TRAVELZOO INC 0.0%
Value $41,296 Shares 5,800 Share Price $7.12 * Est. Cost/Share $13.12 Unrealized @ Report Date -38.3%
CLAR CLARUS CORP 0.0%
Value $41,228 Shares 12,307 Share Price $3.35 Est. Cost/Share $17.85 Unrealized @ Report Date -81.0%
MYO MYOMO INC 0.0%
Value $41,041 Shares 45,100 Share Price $0.91 Est. Cost/Share $3.62 Unrealized @ Report Date -73.5%
TSSI TSS INC 0.0%
Value $41,006 Shares 5,800 Share Price $7.07 * Est. Cost/Share $8.46 Unrealized @ Report Date +52.7%
TBI TRUE BLUE INC 0.0%
Value $40,750 Shares 8,956 Share Price $4.55 * Est. Cost/Share $19.76 Unrealized @ Report Date -74.0%
NXXT NEXTNRG INC 0.0%
Value $40,745 Shares 28,100 Share Price $1.45 * Est. Cost/Share $3.05 Unrealized @ Report Date -43.5%
SVCO SILVACO GROUP INC 0.0%
Value $40,500 Shares 10,000 Share Price $4.05 * Est. Cost/Share $8.33 Unrealized @ Report Date -40.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $40,350 Shares 2,639 Share Price $15.29 * Est. Cost/Share $36.15 Unrealized @ Report Date -37.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $40,044 Shares 7,100 Share Price $5.64 * Est. Cost/Share $8.96 Unrealized @ Report Date -39.5%
DMRC DIGIMARC CORP 0.0%
Value $40,016 Shares 6,100 Share Price $6.56 * Est. Cost/Share $33.30 Unrealized @ Report Date -74.5%
VSTM VERASTEM INC 0.0%
Value $39,910 Shares 5,200 Share Price $7.67 * Est. Cost/Share $8.24 Unrealized @ Report Date +8.1%
OPTU OPTIMUM COMMUNICATIONS 0.0%
Value $39,270 Shares 23,800 Share Price $1.65 * Est. Cost/Share $2.34 Unrealized @ Report Date -13.2%
LFMD LIFEMD INC 0.0%
Value $38,874 Shares 11,400 Share Price $3.41 * Est. Cost/Share $9.43 Unrealized @ Report Date -48.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $38,768 Shares 1,600 Share Price $24.23 Est. Cost/Share $26.26 Unrealized @ Report Date -6.7%
HFFG HF FOODS GROUP INC 0.0%
Value $38,711 Shares 18,005 Share Price $2.15 * Est. Cost/Share $9.33 Unrealized @ Report Date -74.2%
HQI HIREQUEST INC 0.0%
Value $38,309 Shares 3,645 Share Price $10.51 * Est. Cost/Share $20.51 Unrealized @ Report Date -57.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $38,219 Shares 27,897 Share Price $1.37 * Est. Cost/Share $27.65 Unrealized @ Report Date -95.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $38,156 Shares 4,699 Share Price $8.12 * Est. Cost/Share $29.69 Unrealized @ Report Date -73.5%
DDD 3D SYSTEMS CORP 0.0%
Value $38,059 Shares 21,502 Share Price $1.77 * Est. Cost/Share $7.42 Unrealized @ Report Date -67.2%
STRW STRAWBERRY FIELDS REIT 0.0%
Value $37,990 Shares 2,900 Share Price $13.10 Est. Cost/Share $11.41 Unrealized @ Report Date
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $37,944 Shares 6,200 Share Price $6.12 * Est. Cost/Share $8.74 Unrealized @ Report Date -21.4%
NVCT NUVECTIS PHARMA INC 0.0%
Value $37,750 Shares 5,000 Share Price $7.55 * Est. Cost/Share $9.07 Unrealized @ Report Date -28.1%
EVEX EVE HOLDING INC 0.0%
Value $37,717 Shares 9,453 Share Price $3.99 * Est. Cost/Share $8.32 Unrealized @ Report Date -47.2%
SSTI SOUNDTHINKING INC 0.0%
Value $37,604 Shares 4,683 Share Price $8.03 * Est. Cost/Share $38.79 Unrealized @ Report Date -77.5%
KLC KINDERCARE LRNG COS INC 0.0%
Value $37,152 Shares 8,600 Share Price $4.32 * Est. Cost/Share $19.93 Unrealized @ Report Date -74.7%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $37,021 Shares 9,420 Share Price $3.93 Est. Cost/Share $19.78 Unrealized @ Report Date -80.2%
SWKH SWK HOLDINGS CORP 0.0%
Value $36,653 Shares 2,131 Share Price $17.20 * Est. Cost/Share $14.52 Unrealized @ Report Date +13.8%
MPX MARINE PRODUCTS CORP 0.0%
Value $36,538 Shares 4,171 Share Price $8.76 * Est. Cost/Share $8.32 Unrealized @ Report Date +1.5%
VIRC VIRCO MFG CORP 0.0%
Value $36,423 Shares 5,700 Share Price $6.39 * Est. Cost/Share $12.41 Unrealized @ Report Date -43.9%
USGO US GOLDMINING INC 0.0%
Value $36,312 Shares 4,117 Share Price $8.82 * Est. Cost/Share $9.62 Unrealized @ Report Date +14.1%
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $36,126 Shares 3,872 Share Price $9.33 * Est. Cost/Share $12.19 Unrealized @ Report Date -31.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $36,100 Shares 5,270 Share Price $6.85 * Est. Cost/Share $8.25 Unrealized @ Report Date -4.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $36,096 Shares 25,600 Share Price $1.41 Est. Cost/Share $2.21 Unrealized @ Report Date
AREN ARENA GROUP HOLDINGS INC 0.0%
Value $36,000 Shares 9,000 Share Price $4.00 * Est. Cost/Share $4.91 Unrealized @ Report Date -8.7%
TRAK REPOSITRAK INC 0.0%
Value $35,873 Shares 2,900 Share Price $12.37 * Est. Cost/Share $18.03 Unrealized @ Report Date -21.3%
LPRO OPEN LENDING CORP 0.0%
Value $35,867 Shares 23,140 Share Price $1.55 * Est. Cost/Share $32.65 Unrealized @ Report Date -94.6%
RMNI RIMINI STREET INC 0.0%
Value $35,607 Shares 9,177 Share Price $3.88 * Est. Cost/Share $6.80 Unrealized @ Report Date -39.0%
INR INFINITY NATURL RES CL A 0.0%
Value $35,426 Shares 2,405 Share Price $14.73 * Est. Cost/Share $17.75 Unrealized @ Report Date -26.1%
CMRC COMMERCE.COM INC 0.0%
Value $35,345 Shares 8,579 Share Price $4.12 * Est. Cost/Share $31.70 Unrealized @ Report Date -85.5%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $34,925 Shares 2,985 Share Price $11.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -27.6%
SLSN SOLESENCE INC 0.0%
Value $34,771 Shares 21,800 Share Price $1.59 * Est. Cost/Share $3.38 Unrealized @ Report Date -19.9%
III INFO SERVICES GROUP 0.0%
Value $34,657 Shares 5,996 Share Price $5.78 * Est. Cost/Share $5.45 Unrealized @ Report Date +2.4%
NCMI NATIONAL CINEMEDIA 0.0%
Value $34,621 Shares 8,900 Share Price $3.89 * Est. Cost/Share $4.82 Unrealized @ Report Date -14.1%
NL NL INDUSTRIES 0.0%
Value $34,330 Shares 6,276 Share Price $5.47 * Est. Cost/Share $5.07 Unrealized @ Report Date +11.5%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $34,235 Shares 7,284 Share Price $4.70 * Est. Cost/Share $6.44 Unrealized @ Report Date -19.8%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $34,179 Shares 2,218 Share Price $15.41 * Est. Cost/Share $10.03 Unrealized @ Report Date +44.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $34,141 Shares 6,774 Share Price $5.04 * Est. Cost/Share $16.12 Unrealized @ Report Date -70.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $33,861 Shares 2,046 Share Price $16.55 * Est. Cost/Share $13.33 Unrealized @ Report Date +17.7%
MXCT MAXCYTE INC 0.0%
Value $33,847 Shares 21,837 Share Price $1.55 Est. Cost/Share $6.58 Unrealized @ Report Date -75.7%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $33,753 Shares 24,283 Share Price $1.39 * Est. Cost/Share $16.15 Unrealized @ Report Date -91.1%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $33,510 Shares 1,500 Share Price $22.34 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $33,365 Shares 8,921 Share Price $3.74 * Est. Cost/Share $4.03 Unrealized @ Report Date -11.0%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $32,994 Shares 4,347 Share Price $7.59 * Est. Cost/Share $28.79 Unrealized @ Report Date -71.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $32,895 Shares 3,423 Share Price $9.61 Est. Cost/Share $44.26 Unrealized @ Report Date -78.4%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $32,681 Shares 3,176 Share Price $10.29 * Est. Cost/Share $9.93 Unrealized @ Report Date +20.3%
ARAI ARRIVE AI INC 0.0%
Value $32,570 Shares 12,384 Share Price $2.63 * Est. Cost/Share $6.63 Unrealized @ Report Date -36.9%
ONTF ON24 INC 0.0%
Value $32,222 Shares 4,048 Share Price $7.96 * Est. Cost/Share $28.82 Unrealized @ Report Date -80.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value $32,123 Shares 9,100 Share Price $3.53 * Est. Cost/Share $3.97 Unrealized @ Report Date +2.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $31,691 Shares 7,170 Share Price $4.42 * Est. Cost/Share $9.71 Unrealized @ Report Date -50.3%
VHI VALHI INC 0.0%
Value $31,595 Shares 2,622 Share Price $12.05 * Est. Cost/Share $31.32 Unrealized @ Report Date -57.4%
JYNT JOINT CORP 0.0%
Value $31,566 Shares 3,620 Share Price $8.72 * Est. Cost/Share $27.79 Unrealized @ Report Date -69.5%
LPA LOGISTIC PROPERTIES OF 0.0%
Value $31,480 Shares 11,531 Share Price $2.73 * Est. Cost/Share $7.08 Unrealized @ Report Date -52.4%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $31,255 Shares 1,900 Share Price $16.45 * Est. Cost/Share $19.48 Unrealized @ Report Date -22.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $30,476 Shares 1,864 Share Price $16.35 * Est. Cost/Share $8.75 Unrealized @ Report Date +76.0%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $30,003 Shares 5,792 Share Price $5.18 * Est. Cost/Share $5.02 Unrealized @ Report Date -3.6%
TRVG TRIVAGO NV ADR 0.0%
Value $29,934 Shares 10,322 Share Price $2.90 Est. Cost/Share $2.44 Unrealized @ Report Date
CVRX CVRX INC 0.0%
Value $29,777 Shares 4,194 Share Price $7.10 * Est. Cost/Share $12.55 Unrealized @ Report Date -27.3%
SKIL SKILLSOFT CORP 0.0%
Value $29,760 Shares 3,200 Share Price $9.30 * Est. Cost/Share $18.91 Unrealized @ Report Date -41.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $29,642 Shares 2,131 Share Price $13.91 * Est. Cost/Share $11.55 Unrealized @ Report Date -3.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $29,568 Shares 4,800 Share Price $6.16 * Est. Cost/Share $12.93 Unrealized @ Report Date -42.7%
PRME PRIME MEDICINE INC 0.0%
Value $29,266 Shares 8,434 Share Price $3.47 * Est. Cost/Share $15.60 Unrealized @ Report Date -71.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $29,242 Shares 20,593 Share Price $1.42 Est. Cost/Share $16.76 Unrealized @ Report Date -91.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $29,110 Shares 4,384 Share Price $6.64 * Est. Cost/Share $30.42 Unrealized @ Report Date -76.9%
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value $28,746 Shares 1,454 Share Price $19.77 * Est. Cost/Share $28.41 Unrealized @ Report Date -21.1%
QSI QUANTUM-SI INC 0.0%
Value $28,692 Shares 26,084 Share Price $1.10 * Est. Cost/Share $3.80 Unrealized @ Report Date -57.2%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $28,633 Shares 1,068 Share Price $26.81 * Est. Cost/Share $23.35 Unrealized @ Report Date +2.1%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $28,557 Shares 1,880 Share Price $15.19 * Est. Cost/Share $19.85 Unrealized @ Report Date -26.9%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value $28,325 Shares 10,300 Share Price $2.75 * Est. Cost/Share $14.46 Unrealized @ Report Date -80.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $28,310 Shares 7,864 Share Price $3.60 * Est. Cost/Share $45.99 Unrealized @ Report Date -92.6%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value $28,133 Shares 3,902 Share Price $7.21 * Est. Cost/Share $23.87 Unrealized @ Report Date -66.1%
DOYU DOUYU INTERNATIONAL HOLD 0.0%
Value $28,057 Shares 4,126 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY 0.0%
Value $28,046 Shares 5,146 Share Price $5.45 * Est. Cost/Share $6.07 Unrealized @ Report Date +2.0%
ADV ADVANTAGE SLN INC 0.0%
Value $27,661 Shares 31,433 Share Price $0.88 * Est. Cost/Share $4.46 Unrealized @ Report Date -74.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $27,528 Shares 28,015 Share Price $0.98 * Est. Cost/Share $31.77 Unrealized @ Report Date -96.2%
CDXS CODEXIS INC 0.0%
Value $27,527 Shares 16,888 Share Price $1.63 * Est. Cost/Share $12.79 Unrealized @ Report Date -84.0%
YSG YATSEN HOLDING LTD - ADR 0.0%
Value $27,417 Shares 7,048 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date
ASIC ATEGRITY SPCLTY HLDNGS 0.0%
Value $27,313 Shares 1,300 Share Price $21.01 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
RGCO RGC RESOURCES INC 0.0%
Value $27,051 Shares 1,270 Share Price $21.30 * Est. Cost/Share $21.73 Unrealized @ Report Date +0.3%
WEST WESTROCK COFFEE CO 0.0%
Value $27,025 Shares 6,640 Share Price $4.07 * Est. Cost/Share $11.56 Unrealized @ Report Date -62.1%
FLYX FLYEXCLUSIVE INC 0.0%
Value $26,600 Shares 6,472 Share Price $4.11 * Est. Cost/Share $3.42 Unrealized @ Report Date +7.4%
LNKB LINKBANCORP INC 0.0%
Value $26,432 Shares 3,200 Share Price $8.26 * Est. Cost/Share $6.00 Unrealized @ Report Date +24.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $26,088 Shares 800 Share Price $32.61 * Est. Cost/Share $29.12 Unrealized @ Report Date +1.8%
SLS SELLAS LIFE SCIENCES 0.0%
Value $26,013 Shares 6,900 Share Price $3.77 * Est. Cost/Share $1.53 Unrealized @ Report Date +26.6%
SI SHOULDER INNOVATIONS INC 0.0%
Value $25,740 Shares 1,800 Share Price $14.30 * Est. Cost/Share $13.97 Unrealized @ Report Date -2.4%
TRUECAR INC 0.0%
Value $25,436 Shares 11,255 Share Price $2.26 Est. Cost/Share $6.66 Unrealized @ Report Date
LRMR LARIMAR THERAPEUTICS 0.0%
Value $25,218 Shares 6,619 Share Price $3.81 * Est. Cost/Share $4.08 Unrealized @ Report Date -4.7%
ATLN ATLANTIC INTERNATIONAL 0.0%
Value $25,057 Shares 18,840 Share Price $1.33 * Est. Cost/Share $3.01 Unrealized @ Report Date -23.0%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $24,734 Shares 1,660 Share Price $14.90 Est. Cost/Share $16.66 Unrealized @ Report Date -12.0%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $24,657 Shares 2,918 Share Price $8.45 * Est. Cost/Share $10.88 Unrealized @ Report Date -14.4%
AVR ANTERIS TECHNLGS GLOBAL C 0.0%
Value $24,451 Shares 4,900 Share Price $4.99 * Est. Cost/Share $6.43 Unrealized @ Report Date -28.7%
FLD FOLD HOLDINGS INC 0.0%
Value $24,273 Shares 9,300 Share Price $2.61 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $24,150 Shares 6,322 Share Price $3.82 * Est. Cost/Share $20.88 Unrealized @ Report Date -77.6%
PAL PROFICIENT AUTO LGSTIC IN 0.0%
Value $24,100 Shares 2,500 Share Price $9.64 * Est. Cost/Share $9.94 Unrealized @ Report Date -21.1%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $24,046 Shares 4,404 Share Price $5.46 * Est. Cost/Share $11.02 Unrealized @ Report Date -42.3%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $24,035 Shares 1,943 Share Price $12.37 * Est. Cost/Share $25.19 Unrealized @ Report Date -48.3%
KRRO KORRO BIO INC 0.0%
Value $24,030 Shares 3,000 Share Price $8.01 * Est. Cost/Share $55.25 Unrealized @ Report Date -57.7%
ARAY ACCURAY INC 0.0%
Value $23,993 Shares 29,096 Share Price $0.82 * Est. Cost/Share $3.46 Unrealized @ Report Date -63.9%
TCX TUCOWS INC-CLASS A 0.0%
Value $23,429 Shares 1,045 Share Price $22.42 * Est. Cost/Share $60.89 Unrealized @ Report Date -66.7%
OPFI OPPFI INC 0.0%
Value $23,012 Shares 2,200 Share Price $10.46 * Est. Cost/Share $3.22 Unrealized @ Report Date +214.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $22,585 Shares 1,157 Share Price $19.52 * Est. Cost/Share $13.51 Unrealized @ Report Date +58.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $22,260 Shares 3,500 Share Price $6.36 * Est. Cost/Share $8.55 Unrealized @ Report Date -18.7%
CARL CARLSMED INC 0.0%
Value $22,230 Shares 1,800 Share Price $12.35 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.6%
HCAT HEALTH CATALYST INC 0.0%
Value $22,182 Shares 9,281 Share Price $2.39 * Est. Cost/Share $24.65 Unrealized @ Report Date -88.9%
BCBP BCB BANCORP INC 0.0%
Value $22,007 Shares 2,727 Share Price $8.07 Est. Cost/Share $12.57 Unrealized @ Report Date -37.0%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $21,910 Shares 7,797 Share Price $2.81 * Est. Cost/Share $3.67 Unrealized @ Report Date -11.8%
BTMD BIOTE CORP CL A 0.0%
Value $21,887 Shares 8,418 Share Price $2.60 * Est. Cost/Share $5.93 Unrealized @ Report Date -53.9%
NIU NIU TECHNOLOGIES - ADR 0.0%
Value $21,861 Shares 7,215 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date
OABI OMNIAB INC 0.0%
Value $21,841 Shares 11,806 Share Price $1.85 * Est. Cost/Share $5.33 Unrealized @ Report Date -67.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $21,781 Shares 33,432 Share Price $0.65 * Est. Cost/Share $5.41 Unrealized @ Report Date -85.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $21,609 Shares 2,100 Share Price $10.29 * Est. Cost/Share $7.31 Unrealized @ Report Date +36.3%
ATYR AYTR PHARMA INC 0.0%
Value $21,535 Shares 27,500 Share Price $0.78 Est. Cost/Share $3.93 Unrealized @ Report Date -79.1%
BARK BARK INC 0.0%
Value $21,464 Shares 35,625 Share Price $0.60 * Est. Cost/Share $2.48 Unrealized @ Report Date -70.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $21,420 Shares 3,600 Share Price $5.95 * Est. Cost/Share $4.39 Unrealized @ Report Date +20.9%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $21,057 Shares 2,233 Share Price $9.43 Est. Cost/Share $14.39 Unrealized @ Report Date
VGAS VERDE CLEAN FUELS INC 0.0%
Value $21,024 Shares 10,206 Share Price $2.06 * Est. Cost/Share $7.31 Unrealized @ Report Date -60.2%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $20,799 Shares 5,431 Share Price $3.83 Est. Cost/Share $11.24 Unrealized @ Report Date
OM OUTSET MEDICAL INC 0.0%
Value $20,776 Shares 5,600 Share Price $3.71 * Est. Cost/Share $15.61 Unrealized @ Report Date -45.1%
WALD WALDENCAST ACQUISITION 0.0%
Value $20,578 Shares 10,946 Share Price $1.88 * Est. Cost/Share $9.15 Unrealized @ Report Date -77.8%
INSG INSEEGO CORP 0.0%
Value $20,540 Shares 2,000 Share Price $10.27 * Est. Cost/Share $7.82 Unrealized @ Report Date +66.1%
NNOX NANO-X IMAGING LTD 0.0%
Value $20,182 Shares 7,208 Share Price $2.80 * Est. Cost/Share $9.27 Unrealized @ Report Date -61.2%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $20,107 Shares 343 Share Price $58.62 * Est. Cost/Share $45.54 Unrealized @ Report Date +4.1%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $19,936 Shares 5,600 Share Price $3.56 * Est. Cost/Share $2.50 Unrealized @ Report Date +48.4%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $19,788 Shares 10,696 Share Price $1.85 * Est. Cost/Share $4.13 Unrealized @ Report Date -51.2%
ACDC PROFRAC HOLDING CORP 0.0%
Value $19,524 Shares 5,019 Share Price $3.89 * Est. Cost/Share $16.90 Unrealized @ Report Date -75.8%
AFCG ADVANCED FLOWER CAPITAL 0.0%
Value $19,488 Shares 6,838 Share Price $2.85 * Est. Cost/Share $7.62 Unrealized @ Report Date -58.3%
HURA TUHURA BIOSCIENCES 0.0%
Value $19,296 Shares 25,500 Share Price $0.76 * Est. Cost/Share $3.38 Unrealized @ Report Date -43.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $19,245 Shares 4,354 Share Price $4.42 * Est. Cost/Share $8.33 Unrealized @ Report Date -42.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $19,062 Shares 2,700 Share Price $7.06 * Est. Cost/Share $13.72 Unrealized @ Report Date -43.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $19,004 Shares 2,026 Share Price $9.38 * Est. Cost/Share $19.88 Unrealized @ Report Date -60.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $18,894 Shares 14,100 Share Price $1.34 * Est. Cost/Share $3.73 Unrealized @ Report Date -53.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $18,645 Shares 6,659 Share Price $2.80 * Est. Cost/Share $8.13 Unrealized @ Report Date -71.4%
DCGO DOCGO INC 0.0%
Value $18,571 Shares 21,156 Share Price $0.88 * Est. Cost/Share $7.58 Unrealized @ Report Date -85.9%
RCEL AVITA MEDICAL INC 0.0%
Value $18,326 Shares 5,312 Share Price $3.45 * Est. Cost/Share $14.95 Unrealized @ Report Date -73.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18,141 Shares 16,954 Share Price $1.07 * Est. Cost/Share $41.01 Unrealized @ Report Date -97.0%
FNKO FUNKO INC-CLASS A 0.0%
Value $18,061 Shares 5,312 Share Price $3.40 * Est. Cost/Share $17.58 Unrealized @ Report Date -82.1%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $17,593 Shares 7,181 Share Price $2.45 * Est. Cost/Share $24.40 Unrealized @ Report Date -82.2%
STXS STEREOTAXIS INC 0.0%
Value $17,480 Shares 7,600 Share Price $2.30 * Est. Cost/Share $2.24 Unrealized @ Report Date +18.7%
COOK TRAEGER INC 0.0%
Value $17,392 Shares 16,104 Share Price $1.08 * Est. Cost/Share $22.84 Unrealized @ Report Date -95.7%
FF FUTUREFUEL CORP 0.0%
Value $17,000 Shares 5,329 Share Price $3.19 * Est. Cost/Share $4.81 Unrealized @ Report Date -26.4%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $16,983 Shares 2,531 Share Price $6.71 * Est. Cost/Share $6.85 Unrealized @ Report Date -4.0%
SRBK SR BANCORP INC 0.0%
Value $16,936 Shares 1,076 Share Price $15.74 Est. Cost/Share $13.50 Unrealized @ Report Date
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $16,375 Shares 889 Share Price $18.42 * Est. Cost/Share $14.25 Unrealized @ Report Date +25.4%
PAMT PAMT CORP 0.0%
Value $16,332 Shares 1,352 Share Price $12.08 * Est. Cost/Share $22.77 Unrealized @ Report Date -53.5%
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $16,178 Shares 9,461 Share Price $1.71 Est. Cost/Share $6.54 Unrealized @ Report Date -73.7%
ALEC ALECTOR INC 0.0%
Value $16,084 Shares 10,310 Share Price $1.56 * Est. Cost/Share $13.33 Unrealized @ Report Date -86.7%
BWMX BETTERWARE DE MEXICO SAPI 0.0%
Value $16,015 Shares 1,127 Share Price $14.21 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $15,642 Shares 8,455 Share Price $1.85 * Est. Cost/Share $19.15 Unrealized @ Report Date -89.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $15,490 Shares 248 Share Price $62.46 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $15,280 Shares 6,914 Share Price $2.21 * Est. Cost/Share $35.72 Unrealized @ Report Date -94.7%
CLPR CLIPPER REALTY INC 0.0%
Value $15,269 Shares 3,997 Share Price $3.82 Est. Cost/Share $12.33 Unrealized @ Report Date
PROP PRAIRIE OPERATING CO 0.0%
Value $15,210 Shares 9,000 Share Price $1.69 * Est. Cost/Share $12.66 Unrealized @ Report Date -85.6%
BALY BALLY'S CORP 0.0%
Value $14,868 Shares 900 Share Price $16.52 Est. Cost/Share $11.66 Unrealized @ Report Date +40.2%
TSE TRINSEO PLC 0.0%
Value $14,662 Shares 29,500 Share Price $0.50 * Est. Cost/Share $3.28 Unrealized @ Report Date -63.7%
HUMA HUMACYTE INC 0.0%
Value $14,615 Shares 15,216 Share Price $0.96 * Est. Cost/Share $5.31 Unrealized @ Report Date -73.3%
LZM LIFEZONE METALS LTD 0.0%
Value $14,518 Shares 3,400 Share Price $4.27 * Est. Cost/Share $7.80 Unrealized @ Report Date -42.1%
MITT TPG MORTGAGE INVESTMENT 0.0%
Value $14,484 Shares 1,700 Share Price $8.52 Est. Cost/Share $6.64 Unrealized @ Report Date
AEYE AUDIOEYE INC 0.0%
Value $13,986 Shares 1,400 Share Price $9.99 * Est. Cost/Share $17.67 Unrealized @ Report Date -27.2%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $13,574 Shares 1,100 Share Price $12.34 * Est. Cost/Share $10.03 Unrealized @ Report Date +43.6%
TVRD TVARDI THERAPEUTICS 0.0%
Value $12,975 Shares 3,000 Share Price $4.33 * Est. Cost/Share $23.65 Unrealized @ Report Date -62.1%
EEX EMERALD HOLDING INC 0.0%
Value $12,695 Shares 2,840 Share Price $4.47 * Est. Cost/Share $4.33 Unrealized @ Report Date -0.8%
FFAI FARADAY FUTURE INC 0.0%
Value $12,546 Shares 12,300 Share Price $1.02 * Est. Cost/Share $1.22 Unrealized @ Report Date +1.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $12,270 Shares 1,500 Share Price $8.18 * Est. Cost/Share $5.92 Unrealized @ Report Date +24.9%
KG KESTREL GROUP LTD 0.0%
Value $12,073 Shares 1,179 Share Price $10.24 * Est. Cost/Share $23.12 Unrealized @ Report Date -22.1%
NPWR NET POWER INC 0.0%
Value $11,628 Shares 5,100 Share Price $2.28 * Est. Cost/Share $10.61 Unrealized @ Report Date -70.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $11,051 Shares 13,800 Share Price $0.80 * Est. Cost/Share $3.82 Unrealized @ Report Date -76.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $10,952 Shares 3,700 Share Price $2.96 * Est. Cost/Share $9.48 Unrealized @ Report Date -61.3%
VUZI VUZIX CORP 0.0%
Value $10,584 Shares 2,800 Share Price $3.78 * Est. Cost/Share $2.36 Unrealized @ Report Date +33.2%
EP EMPIRE PETROLEUM CORP 0.0%
Value $10,421 Shares 3,428 Share Price $3.04 * Est. Cost/Share $18.65 Unrealized @ Report Date -82.0%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $10,368 Shares 1,507 Share Price $6.88 * Est. Cost/Share $5.42 Unrealized @ Report Date +11.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $10,116 Shares 3,600 Share Price $2.81 * Est. Cost/Share $3.77 Unrealized @ Report Date -38.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $10,103 Shares 1,871 Share Price $5.40 * Est. Cost/Share $11.12 Unrealized @ Report Date -59.2%
LAW CS DISCO INC 0.0%
Value $10,088 Shares 1,300 Share Price $7.76 * Est. Cost/Share $39.90 Unrealized @ Report Date -82.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $10,061 Shares 7,508 Share Price $1.34 * Est. Cost/Share $23.60 Unrealized @ Report Date -95.0%
NRDY NERDY INC 0.0%
Value $10,033 Shares 9,647 Share Price $1.04 * Est. Cost/Share $3.25 Unrealized @ Report Date -65.3%
TEAD TEADS HOLDING CO 0.0%
Value $9,671 Shares 13,739 Share Price $0.70 * Est. Cost/Share $13.12 Unrealized @ Report Date -91.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $9,605 Shares 1,700 Share Price $5.65 * Est. Cost/Share $7.50 Unrealized @ Report Date -28.3%
MKTW MARKETWISE INC 0.0%
Value $9,553 Shares 636 Share Price $15.02 * Est. Cost/Share $14.57 Unrealized @ Report Date +6.1%
LMNR LIMONEIRA CO 0.0%
Value $9,444 Shares 748 Share Price $12.63 * Est. Cost/Share $15.69 Unrealized @ Report Date -10.5%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $9,130 Shares 4,611 Share Price $1.98 * Est. Cost/Share $13.17 Unrealized @ Report Date -53.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $9,087 Shares 1,700 Share Price $5.35 * Est. Cost/Share $5.69 Unrealized @ Report Date -11.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $9,008 Shares 4,394 Share Price $2.05 * Est. Cost/Share $21.28 Unrealized @ Report Date -86.4%
SAFX XCF GLOBAL INC A 0.0%
Value $8,982 Shares 32,900 Share Price $0.27 * Est. Cost/Share $1.46 Unrealized @ Report Date -46.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $8,900 Shares 1,000 Share Price $8.90 Est. Cost/Share $12.68 Unrealized @ Report Date
CURV TORRID HOLDINGS INC 0.0%
Value $8,808 Shares 9,002 Share Price $0.98 * Est. Cost/Share $14.85 Unrealized @ Report Date -91.4%
NEON NEONODE INC 0.0%
Value $8,526 Shares 4,900 Share Price $1.74 * Est. Cost/Share $11.93 Unrealized @ Report Date -77.8%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $8,073 Shares 900 Share Price $8.97 * Est. Cost/Share $10.56 Unrealized @ Report Date -9.5%
STIM NEURONETICS INC 0.0%
Value $8,004 Shares 5,800 Share Price $1.38 * Est. Cost/Share $3.95 Unrealized @ Report Date -47.0%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $6,999 Shares 7,400 Share Price $0.95 Est. Cost/Share $1.53 Unrealized @ Report Date
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6,845 Shares 7,050 Share Price $0.97 * Est. Cost/Share $19.42 Unrealized @ Report Date -93.5%
ELDN ELEDON PHARMACEUTICALS 0.0%
Value $6,342 Shares 4,200 Share Price $1.51 * Est. Cost/Share $3.00 Unrealized @ Report Date -20.8%
VOXR VOX ROYALTY CORP 0.0%
Value $6,162 Shares 1,300 Share Price $4.74 * Est. Cost/Share $3.26 Unrealized @ Report Date +38.6%
SEAT VIVID SEATS INC 0.0%
Value $5,984 Shares 830 Share Price $7.21 * Est. Cost/Share $23.58 Unrealized @ Report Date -58.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $5,936 Shares 450 Share Price $13.19 * Est. Cost/Share $12.57 Unrealized @ Report Date +12.7%
CDZI CADIZ INC 0.0%
Value $5,846 Shares 1,042 Share Price $5.61 * Est. Cost/Share $3.72 Unrealized @ Report Date +44.3%
GOCO GOHEALTH INC - CLASS A 0.0%
Value $5,665 Shares 2,635 Share Price $2.15 * Est. Cost/Share $14.88 Unrealized @ Report Date -77.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5,620 Shares 3,365 Share Price $1.67 * Est. Cost/Share $10.66 Unrealized @ Report Date -82.0%
ALTI ALTI GLOBAL INC 0.0%
Value $5,109 Shares 1,101 Share Price $4.64 * Est. Cost/Share $6.97 Unrealized @ Report Date -40.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value $4,980 Shares 214 Share Price $23.27 * Est. Cost/Share $7.90 Unrealized @ Report Date +184.2%
BRCC BRC INC - A 0.0%
Value $4,823 Shares 4,345 Share Price $1.11 * Est. Cost/Share $4.37 Unrealized @ Report Date -70.3%
ARQ ARQ INC 0.0%
Value $4,578 Shares 1,400 Share Price $3.27 * Est. Cost/Share $6.90 Unrealized @ Report Date -29.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3,557 Shares 988 Share Price $3.60 * Est. Cost/Share $20.84 Unrealized @ Report Date -82.1%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $3,468 Shares 1,200 Share Price $2.89 * Est. Cost/Share $5.87 Unrealized @ Report Date -29.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $2,393 Shares 2,900 Share Price $0.83 * Est. Cost/Share $1.10 Unrealized @ Report Date -10.4%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $2,300 Shares 6,946 Share Price $0.33 * Est. Cost/Share $1.30 Unrealized @ Report Date -60.1%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $2,161 Shares 651 Share Price $3.32 Est. Cost/Share $8.12 Unrealized @ Report Date
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1,254 Shares 1,100 Share Price $1.14 * Est. Cost/Share $6.31 Unrealized @ Report Date -76.6%
INMB INMUNE BIO INC 0.0%
Value $780 Shares 500 Share Price $1.56 * Est. Cost/Share $9.86 Unrealized @ Report Date -81.9%
ZSPC ZSPACE INC 0.0%
Value $761 Shares 1,615 Share Price $0.47 * Est. Cost/Share $13.63 Unrealized @ Report Date -94.4%
NODK NI HOLDINGIS INC 0.0%
Value $253 Shares 19 Share Price $13.32 Est. Cost/Share $16.65 Unrealized @ Report Date -19.0%
SCLX SCILEX HOLDING CO 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $5.65 Unrealized @ Report Date +198.7%