NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $71.58B (100.0% shares, 0.0% debt)

Holdings (3,132)

NVDA NVIDIA CORPORATION 6.4%
Value $4.569B Shares 26,200,674 Share Price $174.40 * Est. Cost/Share $92.32 Unrealized @ Report Date +102.2%
AAPL APPLE INC 6.1%
Value $4.335B Shares 17,082,386 Share Price $253.79 * Est. Cost/Share $82.39 Unrealized @ Report Date +219.0%
MSFT MICROSOFT CORPORATION 4.6%
Value $3.284B Shares 8,872,181 Share Price $370.17 * Est. Cost/Share $28.59 Unrealized @ Report Date +1419.9%
AMZN AMAZON.COM INC 3.4%
Value $2.416B Shares 11,599,555 Share Price $208.27 * Est. Cost/Share $119.76 Unrealized @ Report Date +89.4%
GOOGL ALPHABET INC - CLASS A 2.9%
Value $2.042B Shares 7,102,814 Share Price $287.56 * Est. Cost/Share $106.95 Unrealized @ Report Date +202.3%
GOOG ALPHABET INC - CLASS C 2.3%
Value $1.634B Shares 5,697,091 Share Price $286.86 * Est. Cost/Share $106.47 Unrealized @ Report Date +204.0%
AVGO BROADCOM INC 2.2%
Value $1.597B Shares 5,159,409 Share Price $309.51 * Est. Cost/Share $143.87 Unrealized @ Report Date +132.3%
META META PLATFORMS INC 1.9%
Value $1.389B Shares 2,428,036 Share Price $572.13 * Est. Cost/Share $76.78 Unrealized @ Report Date +753.8%
TSLA TESLA INC 1.6%
Value $1.164B Shares 3,131,231 Share Price $371.75 * Est. Cost/Share $217.85 Unrealized @ Report Date +95.5%
JPM JP MORGAN CHASE & COMPANY 1.3%
Value $940M Shares 3,194,329 Share Price $294.16 * Est. Cost/Share $39.77 Unrealized @ Report Date +683.1%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value $934M Shares 1,948,207 Share Price $479.20 * Est. Cost/Share $123.29 Unrealized @ Report Date +300.2%
LLY ELI LILLY & COMPANY 1.2%
Value $837M Shares 909,987 Share Price $919.77 * Est. Cost/Share $67.41 Unrealized @ Report Date +1453.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $725M Shares 2,966,392 Share Price $244.44 * Est. Cost/Share $65.66 Unrealized @ Report Date +247.0%
XOM EXXON MOBIL CORPORATION 1.0%
Value $710M Shares 4,183,203 Share Price $169.66 * Est. Cost/Share $62.47 Unrealized @ Report Date +122.1%
WMT WAL-MART INC 0.9%
Value $618M Shares 4,971,280 Share Price $124.28 Est. Cost/Share $44.67 Unrealized @ Report Date +173.2%
V VISA INC - CLASS A 0.9%
Value $611M Shares 2,021,762 Share Price $302.24 * Est. Cost/Share $80.63 Unrealized @ Report Date +308.2%
COST COSTCO WHOLESALE CORP 0.7%
Value $508M Shares 510,239 Share Price $996.43 * Est. Cost/Share $99.24 Unrealized @ Report Date +871.2%
NFLX NETFLIX INC 0.6%
Value $462M Shares 4,805,500 Share Price $96.15 * Est. Cost/Share $98.03 Unrealized @ Report Date -14.5%
MA MASTERCARD INC CLASS A 0.6%
Value $457M Shares 914,172 Share Price $499.66 * Est. Cost/Share $96.65 Unrealized @ Report Date +457.8%
ABBV ABBVIE INC 0.6%
Value $441M Shares 2,027,903 Share Price $217.49 * Est. Cost/Share $36.00 Unrealized @ Report Date +518.3%
MU MICRON TECHNOLOGY 0.6%
Value $425M Shares 1,257,902 Share Price $337.84 * Est. Cost/Share $26.85 Unrealized @ Report Date +1341.5%
MRK MERCK & COMPANY INC 0.6%
Value $423M Shares 3,516,025 Share Price $120.29 * Est. Cost/Share $33.06 Unrealized @ Report Date +245.7%
BAC BANK OF AMERICA CORP 0.6%
Value $417M Shares 8,557,761 Share Price $48.75 * Est. Cost/Share $12.93 Unrealized @ Report Date +315.0%
PG PROCTER & GAMBLE COMPANY 0.6%
Value $397M Shares 2,749,366 Share Price $144.44 * Est. Cost/Share $59.04 Unrealized @ Report Date +157.1%
AMD ADVANCED MICRO DEVICES 0.5%
Value $386M Shares 1,897,574 Share Price $203.43 * Est. Cost/Share $55.03 Unrealized @ Report Date +302.9%
CVX CHEVRON CORP 0.5%
Value $386M Shares 1,865,450 Share Price $206.90 * Est. Cost/Share $87.57 Unrealized @ Report Date +96.3%
HD HOME DEPOT INC/THE 0.5%
Value $376M Shares 1,141,805 Share Price $328.89 * Est. Cost/Share $62.15 Unrealized @ Report Date +506.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $374M Shares 4,815,176 Share Price $77.59 Est. Cost/Share $17.63 Unrealized @ Report Date +342.0%
CAT CATERPILLAR INC 0.5%
Value $372M Shares 525,604 Share Price $708.46 * Est. Cost/Share $74.82 Unrealized @ Report Date +814.7%
KO COCA-COLA COMPANY/THE 0.5%
Value $351M Shares 4,612,001 Share Price $76.05 Est. Cost/Share $28.54 Unrealized @ Report Date +162.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $339M Shares 2,320,241 Share Price $146.28 * Est. Cost/Share $77.07 Unrealized @ Report Date +100.0%
GE GENERAL ELECTRIC COMPANY 0.5%
Value $339M Shares 1,194,873 Share Price $283.77 * Est. Cost/Share $69.14 Unrealized @ Report Date +360.2%
WFC WELLS FARGO & COMPANY 0.5%
Value $329M Shares 4,138,439 Share Price $79.61 * Est. Cost/Share $28.60 Unrealized @ Report Date +214.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $317M Shares 374,452 Share Price $845.99 * Est. Cost/Share $131.84 Unrealized @ Report Date +607.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $313M Shares 1,156,076 Share Price $270.59 * Est. Cost/Share $87.12 Unrealized @ Report Date +254.3%
RTX RTX CORP 0.4%
Value $310M Shares 1,608,873 Share Price $192.90 Est. Cost/Share $58.47 Unrealized @ Report Date +236.2%
AMAT APPLIED MATERIALS INC 0.4%
Value $309M Shares 904,092 Share Price $341.79 * Est. Cost/Share $33.80 Unrealized @ Report Date +866.1%
LRCX LAM RESEARCH CORP 0.4%
Value $304M Shares 1,420,886 Share Price $213.66 * Est. Cost/Share $75.01 Unrealized @ Report Date +201.2%
C CITIGROUP INC 0.4%
Value $289M Shares 2,551,933 Share Price $113.41 * Est. Cost/Share $38.06 Unrealized @ Report Date +205.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $289M Shares 1,746,100 Share Price $165.34 * Est. Cost/Share $50.94 Unrealized @ Report Date +245.3%
ORCL ORACLE CORP 0.4%
Value $278M Shares 1,892,265 Share Price $147.11 * Est. Cost/Share $36.06 Unrealized @ Report Date +370.4%
IBM INTL BUSINESS MACHINES 0.4%
Value $278M Shares 1,147,931 Share Price $242.39 * Est. Cost/Share $118.87 Unrealized @ Report Date +138.8%
GEV GE VERNOVA INC 0.4%
Value $263M Shares 300,936 Share Price $872.90 * Est. Cost/Share $166.41 Unrealized @ Report Date +342.8%
MCD MCDONALD'S CORPORATION 0.4%
Value $262M Shares 842,683 Share Price $310.79 * Est. Cost/Share $77.97 Unrealized @ Report Date +306.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $255M Shares 754,284 Share Price $337.95 Est. Cost/Share $85.48 Unrealized @ Report Date
LIN LINDE PLC 0.4%
Value $254M Shares 513,078 Share Price $495.76 * Est. Cost/Share $332.61 Unrealized @ Report Date +38.3%
MS MORGAN STANLEY 0.4%
Value $253M Shares 1,537,355 Share Price $164.57 * Est. Cost/Share $40.18 Unrealized @ Report Date +347.1%
PEP PEPSICO INC 0.3%
Value $249M Shares 1,605,862 Share Price $155.29 Est. Cost/Share $61.33 Unrealized @ Report Date +152.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value $241M Shares 4,793,873 Share Price $50.20 * Est. Cost/Share $27.64 Unrealized @ Report Date +58.5%
T AT&T INC 0.3%
Value $237M Shares 8,166,527 Share Price $28.99 * Est. Cost/Share $12.68 Unrealized @ Report Date +103.1%
KLAC KLA CORP 0.3%
Value $233M Shares 158,074 Share Price $1472.41 Est. Cost/Share $155.59 Unrealized @ Report Date +839.7%
NEE NEXT ERA ENERGY INC 0.3%
Value $232M Shares 2,499,497 Share Price $92.88 * Est. Cost/Share $56.70 Unrealized @ Report Date +53.7%
PFE PFIZER INC 0.3%
Value $226M Shares 8,034,154 Share Price $28.08 * Est. Cost/Share $17.12 Unrealized @ Report Date +53.0%
INTC INTEL CORPORATION 0.3%
Value $221M Shares 5,006,425 Share Price $44.13 * Est. Cost/Share $18.80 Unrealized @ Report Date +147.0%
AMGN AMGEN INC 0.3%
Value $218M Shares 620,571 Share Price $351.85 Est. Cost/Share $75.74 Unrealized @ Report Date +361.7%
CB CHUBB LTD 0.3%
Value $214M Shares 657,730 Share Price $325.93 * Est. Cost/Share $121.10 Unrealized @ Report Date +161.1%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $212M Shares 432,239 Share Price $491.53 * Est. Cost/Share $122.04 Unrealized @ Report Date +370.8%
CRM SALESFORCE INC 0.3%
Value $210M Shares 1,126,362 Share Price $186.67 * Est. Cost/Share $96.24 Unrealized @ Report Date +124.2%
DIS WALT DISNEY COMPANY/THE 0.3%
Value $206M Shares 2,137,403 Share Price $96.38 * Est. Cost/Share $75.42 Unrealized @ Report Date +45.1%
TJX TJX COMPANIES INC/THE 0.3%
Value $205M Shares 1,285,377 Share Price $159.70 * Est. Cost/Share $37.29 Unrealized @ Report Date +313.6%
ABT ABBOTT LABORATORIES 0.3%
Value $204M Shares 1,989,918 Share Price $102.67 * Est. Cost/Share $32.06 Unrealized @ Report Date +260.0%
GILD GILEAD SCIENCES INC 0.3%
Value $201M Shares 1,440,817 Share Price $139.37 Est. Cost/Share $37.43 Unrealized @ Report Date +269.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $191M Shares 985,264 Share Price $194.14 * Est. Cost/Share $45.43 Unrealized @ Report Date +354.0%
ETN EATON CORP PLC 0.3%
Value $188M Shares 525,067 Share Price $357.67 Est. Cost/Share $60.89 Unrealized @ Report Date +480.8%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $184M Shares 609,885 Share Price $302.48 * Est. Cost/Share $65.62 Unrealized @ Report Date +442.8%
COP CONOCOPHILLIPS 0.3%
Value $180M Shares 1,361,432 Share Price $132.00 * Est. Cost/Share $57.89 Unrealized @ Report Date +77.3%
BA BOEING COMPANY/THE 0.3%
Value $179M Shares 900,766 Share Price $199.03 * Est. Cost/Share $114.49 Unrealized @ Report Date +108.4%
BLK BLACKROCK INC 0.2%
Value $179M Shares 185,707 Share Price $961.71 * Est. Cost/Share $990.22 Unrealized @ Report Date +10.8%
HON HONEYWELL INTERNATIONAL 0.2%
Value $178M Shares 788,303 Share Price $226.03 Est. Cost/Share $59.32 Unrealized @ Report Date +280.9%
ADI ANALOG DEVICES 0.2%
Value $176M Shares 551,982 Share Price $318.14 Est. Cost/Share $90.51 Unrealized @ Report Date +249.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $174M Shares 378,434 Share Price $460.99 * Est. Cost/Share $263.24 Unrealized @ Report Date +97.9%
APH AMPHENOL CORP CLASS A 0.2%
Value $174M Shares 1,379,746 Share Price $126.35 * Est. Cost/Share $49.49 Unrealized @ Report Date +195.8%
DE DEERE & COMPANY 0.2%
Value $168M Shares 297,663 Share Price $563.30 * Est. Cost/Share $110.27 Unrealized @ Report Date +400.0%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $167M Shares 1,777,995 Share Price $93.98 * Est. Cost/Share $38.89 Unrealized @ Report Date +157.4%
PGR PROGRESSIVE CORP/THE 0.2%
Value $165M Shares 833,260 Share Price $198.24 * Est. Cost/Share $57.95 Unrealized @ Report Date +256.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $165M Shares 2,291,983 Share Price $71.93 * Est. Cost/Share $37.24 Unrealized @ Report Date +111.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $164M Shares 38,886 Share Price $4210.32 * Est. Cost/Share $1915.84 Unrealized @ Report Date +149.6%
LOW LOWES COMPANIES 0.2%
Value $163M Shares 690,889 Share Price $236.28 * Est. Cost/Share $41.19 Unrealized @ Report Date +559.2%
QCOM QUALCOMM INC 0.2%
Value $162M Shares 1,254,390 Share Price $128.78 * Est. Cost/Share $52.48 Unrealized @ Report Date +193.2%
CMCSA COMCAST CORP CLASS A 0.2%
Value $157M Shares 5,483,702 Share Price $28.71 * Est. Cost/Share $24.56 Unrealized @ Report Date +21.4%
UNP UNION PACIFIC CORPORATION 0.2%
Value $156M Shares 644,942 Share Price $242.62 Est. Cost/Share $68.11 Unrealized @ Report Date +257.2%
WELL WELLTOWER INC 0.2%
Value $156M Shares 790,728 Share Price $197.71 * Est. Cost/Share $81.40 Unrealized @ Report Date +129.7%
NEM NEWMONT CORPORATION 0.2%
Value $152M Shares 1,402,756 Share Price $108.25 * Est. Cost/Share $36.54 Unrealized @ Report Date +223.3%
MCK MCKESSON CORPORATION 0.2%
Value $152M Shares 175,151 Share Price $865.36 Est. Cost/Share $142.37 Unrealized @ Report Date +514.9%
SPGI S&P GLOBAL INC 0.2%
Value $151M Shares 354,234 Share Price $425.34 * Est. Cost/Share $190.64 Unrealized @ Report Date +154.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $149M Shares 927,892 Share Price $160.32 * Est. Cost/Share $141.25 Unrealized @ Report Date +21.9%
PLD PROLOGIS INC 0.2%
Value $148M Shares 1,122,936 Share Price $132.18 * Est. Cost/Share $53.69 Unrealized @ Report Date +140.4%
ANET ARISTA NETWORKS INC 0.2%
Value $144M Shares 1,170,572 Share Price $122.78 * Est. Cost/Share $104.20 Unrealized @ Report Date +29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $143M Shares 2,351,578 Share Price $60.65 * Est. Cost/Share $34.94 Unrealized @ Report Date +64.3%
DHR DANAHER CORPORATION 0.2%
Value $138M Shares 727,734 Share Price $189.60 * Est. Cost/Share $59.25 Unrealized @ Report Date +279.2%
ACN ACCENTURE PLC - CLASS A 0.2%
Value $138M Shares 693,465 Share Price $198.29 * Est. Cost/Share $106.16 Unrealized @ Report Date +138.5%
PH PARKER HANNIFIN CORP 0.2%
Value $134M Shares 149,890 Share Price $895.24 * Est. Cost/Share $290.51 Unrealized @ Report Date +229.7%
MO ALTRIA GROUP INC 0.2%
Value $134M Shares 2,030,400 Share Price $65.99 * Est. Cost/Share $18.38 Unrealized @ Report Date +242.9%
INTU INTUIT INC 0.2%
Value $134M Shares 309,241 Share Price $432.38 * Est. Cost/Share $90.88 Unrealized @ Report Date +447.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $133M Shares 220,762 Share Price $604.39 Est. Cost/Share $84.65 Unrealized @ Report Date +609.8%
CI CIGNA GROUP/THE 0.2%
Value $133M Shares 499,084 Share Price $266.75 * Est. Cost/Share $196.18 Unrealized @ Report Date +43.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $133M Shares 476,555 Share Price $279.25 * Est. Cost/Share $136.09 Unrealized @ Report Date +121.3%
FDX FEDEX CORPORATION 0.2%
Value $131M Shares 367,115 Share Price $356.18 * Est. Cost/Share $135.01 Unrealized @ Report Date +151.0%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $131M Shares 292,414 Share Price $446.54 * Est. Cost/Share $89.86 Unrealized @ Report Date +420.3%
SYK STRYKER CORPORATION 0.2%
Value $131M Shares 397,237 Share Price $328.59 * Est. Cost/Share $69.42 Unrealized @ Report Date +425.3%
MDT MEDTRONIC PLC 0.2%
Value $128M Shares 1,480,846 Share Price $86.65 * Est. Cost/Share $60.45 Unrealized @ Report Date +64.6%
COF CAPITAL ONE FINANCIAL 0.2%
Value $128M Shares 701,398 Share Price $182.43 * Est. Cost/Share $104.28 Unrealized @ Report Date +114.1%
SBUX STARBUCKS CORPORATION 0.2%
Value $127M Shares 1,416,792 Share Price $89.59 * Est. Cost/Share $36.63 Unrealized @ Report Date +155.6%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $125M Shares 601,690 Share Price $208.09 * Est. Cost/Share $51.30 Unrealized @ Report Date +338.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $124M Shares 298,026 Share Price $416.74 Est. Cost/Share $124.73 Unrealized @ Report Date +238.4%
CVS CVS HEALTH CORP 0.2%
Value $124M Shares 1,720,490 Share Price $71.82 * Est. Cost/Share $47.48 Unrealized @ Report Date +64.2%
NOW SERVICENOW INC 0.2%
Value $122M Shares 1,165,085 Share Price $104.55 * Est. Cost/Share $142.68 Unrealized @ Report Date -15.1%
ADBE ADOBE INC 0.2%
Value $120M Shares 492,657 Share Price $243.08 * Est. Cost/Share $58.26 Unrealized @ Report Date +397.5%
CME CME GROUP INC 0.2%
Value $119M Shares 402,460 Share Price $295.35 * Est. Cost/Share $121.83 Unrealized @ Report Date +137.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $114M Shares 1,812,953 Share Price $62.75 * Est. Cost/Share $11.90 Unrealized @ Report Date +621.3%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $112M Shares 231,327 Share Price $484.91 * Est. Cost/Share $305.08 Unrealized @ Report Date +63.0%
HCA HCA HEALTHCARE INC 0.2%
Value $112M Shares 236,113 Share Price $473.24 * Est. Cost/Share $84.75 Unrealized @ Report Date +487.6%
TMUS T-MOBILE US INC 0.2%
Value $112M Shares 531,977 Share Price $210.03 * Est. Cost/Share $98.06 Unrealized @ Report Date +104.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $110M Shares 161,893 Share Price $682.24 Est. Cost/Share $95.45 Unrealized @ Report Date +605.7%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $108M Shares 686,747 Share Price $157.28 * Est. Cost/Share $60.20 Unrealized @ Report Date +174.1%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $107M Shares 817,709 Share Price $130.95 * Est. Cost/Share $47.79 Unrealized @ Report Date +163.8%
SNPS SYNOPSYS INC 0.1%
Value $104M Shares 261,810 Share Price $396.48 * Est. Cost/Share $293.15 Unrealized @ Report Date +60.9%
EQIX EQUINIX INC 0.1%
Value $103M Shares 105,326 Share Price $980.24 * Est. Cost/Share $413.06 Unrealized @ Report Date +85.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $103M Shares 264,424 Share Price $390.41 * Est. Cost/Share $243.43 Unrealized @ Report Date +77.1%
ECL ECOLAB INC 0.1%
Value $103M Shares 386,637 Share Price $266.02 * Est. Cost/Share $91.88 Unrealized @ Report Date +211.5%
BX BLACKSTONE INC 0.1%
Value $102M Shares 891,020 Share Price $114.99 * Est. Cost/Share $79.13 Unrealized @ Report Date +78.0%
EOG EOG RESOURCES INC 0.1%
Value $102M Shares 707,039 Share Price $144.57 * Est. Cost/Share $65.60 Unrealized @ Report Date +70.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $102M Shares 296,506 Share Price $343.22 * Est. Cost/Share $103.72 Unrealized @ Report Date +241.8%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $102M Shares 775,399 Share Price $131.02 * Est. Cost/Share $40.08 Unrealized @ Report Date +270.5%
SO SOUTHERN COMPANY 0.1%
Value $101M Shares 1,051,575 Share Price $96.52 * Est. Cost/Share $30.85 Unrealized @ Report Date +190.2%
APP APPLOVIN CORP - CLASS A 0.1%
Value $101M Shares 253,539 Share Price $398.00 * Est. Cost/Share $207.41 Unrealized @ Report Date +144.5%
WM WASTE MANAGEMENT INC 0.1%
Value $100M Shares 436,668 Share Price $229.79 Est. Cost/Share $59.37 Unrealized @ Report Date +280.8%
DUK DUKE ENERGY CORP 0.1%
Value $98.04M Shares 748,776 Share Price $130.94 * Est. Cost/Share $43.93 Unrealized @ Report Date +175.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $95.37M Shares 549,823 Share Price $173.45 * Est. Cost/Share $34.07 Unrealized @ Report Date +432.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $94.44M Shares 1,606,715 Share Price $58.78 * Est. Cost/Share $25.55 Unrealized @ Report Date +139.2%
BDX BECTON DICKINSON & CO 0.1%
Value $94.14M Shares 598,731 Share Price $157.23 * Est. Cost/Share $168.10 Unrealized @ Report Date -0.2%
USB US BANCORP 0.1%
Value $93.85M Shares 1,804,556 Share Price $52.01 * Est. Cost/Share $25.84 Unrealized @ Report Date +119.2%
SLB SLB LTD 0.1%
Value $93.85M Shares 1,826,278 Share Price $51.39 * Est. Cost/Share $44.11 Unrealized @ Report Date +9.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $92.94M Shares 457,411 Share Price $203.18 * Est. Cost/Share $58.02 Unrealized @ Report Date +315.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $91.51M Shares 923,899 Share Price $99.05 * Est. Cost/Share $62.93 Unrealized @ Report Date +28.8%
AMT AMERICAN TOWER CORP 0.1%
Value $91.39M Shares 529,571 Share Price $172.58 Est. Cost/Share $73.26 Unrealized @ Report Date +138.6%
WMB WILLIAMS COMPANIES INC 0.1%
Value $91.03M Shares 1,250,811 Share Price $72.78 * Est. Cost/Share $42.72 Unrealized @ Report Date +55.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $90.68M Shares 117,369 Share Price $772.64 Est. Cost/Share $306.61 Unrealized @ Report Date +150.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $90.18M Shares 308,061 Share Price $292.75 * Est. Cost/Share $163.30 Unrealized @ Report Date +115.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $89.92M Shares 1,560,070 Share Price $57.64 Est. Cost/Share $27.96 Unrealized @ Report Date +108.0%
GM GENERAL MOTORS COMPANY 0.1%
Value $89.69M Shares 1,203,855 Share Price $74.50 * Est. Cost/Share $27.89 Unrealized @ Report Date +194.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $89.46M Shares 413,071 Share Price $216.58 * Est. Cost/Share $208.85 Unrealized @ Report Date +15.1%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $88.94M Shares 277,460 Share Price $320.55 * Est. Cost/Share $224.05 Unrealized @ Report Date +58.6%
CSX CSX CORPORATION 0.1%
Value $88.2M Shares 2,148,675 Share Price $41.05 * Est. Cost/Share $23.34 Unrealized @ Report Date +65.1%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $88.04M Shares 338,240 Share Price $260.29 * Est. Cost/Share $61.46 Unrealized @ Report Date +344.6%
MMM 3M COMPANY 0.1%
Value $86.64M Shares 596,597 Share Price $145.23 * Est. Cost/Share $65.74 Unrealized @ Report Date +149.4%
MCO MOODY'S CORPORATION 0.1%
Value $86.53M Shares 198,358 Share Price $436.25 * Est. Cost/Share $93.64 Unrealized @ Report Date +422.9%
AEIS ADVANCED ENERGY IND INC 0.1%
Value $86.04M Shares 266,606 Share Price $322.71 * Est. Cost/Share $65.93 Unrealized @ Report Date +310.3%
MOD MODINE MANUFACTURING CO 0.1%
Value $85.81M Shares 395,948 Share Price $216.71 * Est. Cost/Share $103.54 Unrealized @ Report Date +70.4%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $85.37M Shares 307,230 Share Price $277.87 * Est. Cost/Share $113.23 Unrealized @ Report Date +167.9%
PCAR PACCAR INC 0.1%
Value $85.14M Shares 737,149 Share Price $115.50 * Est. Cost/Share $67.84 Unrealized @ Report Date +81.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $83.86M Shares 908,490 Share Price $92.31 * Est. Cost/Share $86.73 Unrealized @ Report Date +9.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $81.22M Shares 187,162 Share Price $433.97 * Est. Cost/Share $111.06 Unrealized @ Report Date +274.5%
SRE SEMPRA ENERGY 0.1%
Value $80.91M Shares 832,697 Share Price $97.17 * Est. Cost/Share $59.09 Unrealized @ Report Date +51.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $79.93M Shares 404,120 Share Price $197.79 * Est. Cost/Share $158.66 Unrealized @ Report Date +0.7%
UPS UNITED PARCEL SERVICE-CLB 0.1%
Value $78.84M Shares 801,432 Share Price $98.38 * Est. Cost/Share $64.09 Unrealized @ Report Date +71.4%
AON AON PLC - CLASS A 0.1%
Value $78.83M Shares 244,232 Share Price $322.78 * Est. Cost/Share $223.35 Unrealized @ Report Date +50.5%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $77.42M Shares 908,307 Share Price $85.23 * Est. Cost/Share $61.86 Unrealized @ Report Date +43.5%
SHEL SHELL PLC 0.1%
Value $76.54M Shares 822,970 Share Price $93.00 Est. Cost/Share $73.28 Unrealized @ Report Date
TRV TRAVELERS COMPANIES/THE 0.1%
Value $75.56M Shares 259,067 Share Price $291.68 Est. Cost/Share $70.18 Unrealized @ Report Date +311.1%
FLEX FLEX LTD 0.1%
Value $75.14M Shares 1,147,880 Share Price $65.46 * Est. Cost/Share $21.57 Unrealized @ Report Date +196.6%
NKE NIKE INC CLASS B 0.1%
Value $74.87M Shares 1,417,367 Share Price $52.82 * Est. Cost/Share $55.13 Unrealized @ Report Date +16.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $73M Shares 62,988 Share Price $1158.96 * Est. Cost/Share $654.10 Unrealized @ Report Date +108.2%
MAR MARRIOTT INTL CLASS A 0.1%
Value $70.27M Shares 214,856 Share Price $327.07 Est. Cost/Share $71.77 Unrealized @ Report Date +360.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $69.78M Shares 243,120 Share Price $287.00 * Est. Cost/Share $59.77 Unrealized @ Report Date +398.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $67.73M Shares 516,687 Share Price $131.08 * Est. Cost/Share $38.56 Unrealized @ Report Date +212.6%
CRH CRH PLC 0.1%
Value $67.63M Shares 643,381 Share Price $105.12 * Est. Cost/Share $77.49 Unrealized @ Report Date +60.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $67.53M Shares 1,468,947 Share Price $45.97 * Est. Cost/Share $39.81 Unrealized @ Report Date +28.5%
TGT TARGET CORPORATION 0.1%
Value $67.15M Shares 554,048 Share Price $121.20 * Est. Cost/Share $61.73 Unrealized @ Report Date +76.9%
KKR KKR AND CO INC 0.1%
Value $66.97M Shares 723,976 Share Price $92.50 * Est. Cost/Share $64.47 Unrealized @ Report Date +78.0%
AZO AUTOZONE INC 0.1%
Value $66.52M Shares 19,692 Share Price $3377.78 * Est. Cost/Share $1098.03 Unrealized @ Report Date +230.1%
CTAS CINTAS CORPORATION 0.1%
Value $64.74M Shares 382,776 Share Price $169.14 * Est. Cost/Share $159.46 Unrealized @ Report Date +21.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $64.16M Shares 668,448 Share Price $95.99 Est. Cost/Share $75.47 Unrealized @ Report Date +27.0%
TXT TEXTRON INC 0.1%
Value $62.14M Shares 709,669 Share Price $87.56 * Est. Cost/Share $49.99 Unrealized @ Report Date +88.1%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $61.55M Shares 211,880 Share Price $290.49 * Est. Cost/Share $90.08 Unrealized @ Report Date +201.4%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $61.47M Shares 486,775 Share Price $126.28 * Est. Cost/Share $133.39 Unrealized @ Report Date -3.0%
HAL HALLIBURTON COMPANY 0.1%
Value $61.42M Shares 1,575,163 Share Price $38.99 * Est. Cost/Share $28.41 Unrealized @ Report Date +18.0%
AFL AFLAC INC 0.1%
Value $60.96M Shares 555,666 Share Price $109.71 Est. Cost/Share $63.35 Unrealized @ Report Date +75.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $60.74M Shares 297,030 Share Price $204.49 Est. Cost/Share $47.96 Unrealized @ Report Date +323.3%
ADSK AUTODESK INC 0.1%
Value $60.04M Shares 250,803 Share Price $239.40 * Est. Cost/Share $89.21 Unrealized @ Report Date +184.4%
CBRE CBRE GROUP INC 0.1%
Value $59.26M Shares 437,466 Share Price $135.46 * Est. Cost/Share $58.76 Unrealized @ Report Date +174.7%
ZTS ZOETIS INC 0.1%
Value $59.13M Shares 500,208 Share Price $118.21 * Est. Cost/Share $56.08 Unrealized @ Report Date +124.6%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $59.03M Shares 359,653 Share Price $164.13 * Est. Cost/Share $123.83 Unrealized @ Report Date -3.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $58.14M Shares 802,371 Share Price $72.46 * Est. Cost/Share $40.15 Unrealized @ Report Date +100.8%
DASH DOORDASH INC-CL A 0.1%
Value $58.09M Shares 386,904 Share Price $150.15 * Est. Cost/Share $133.93 Unrealized @ Report Date +46.9%
FTNT FORTINET INC 0.1%
Value $57.85M Shares 707,857 Share Price $81.72 * Est. Cost/Share $56.27 Unrealized @ Report Date +42.1%
BK BANK OF NEW YORK MELLON 0.1%
Value $55.61M Shares 468,742 Share Price $118.63 Est. Cost/Share $23.47 Unrealized @ Report Date +411.9%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $54.58M Shares 295,457 Share Price $184.72 * Est. Cost/Share $85.68 Unrealized @ Report Date +100.1%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $53.95M Shares 581,641 Share Price $92.76 Est. Cost/Share $33.19 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS 0.1%
Value $53.95M Shares 242,938 Share Price $222.07 Est. Cost/Share $85.95 Unrealized @ Report Date +157.1%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $53.62M Shares 481,236 Share Price $111.42 * Est. Cost/Share $92.75 Unrealized @ Report Date +43.8%
PBR PETROLEO BRASILEIRO ADR 0.1%
Value $53.53M Shares 2,579,822 Share Price $20.75 Est. Cost/Share $13.95 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $53.21M Shares 664,493 Share Price $80.08 * Est. Cost/Share $57.88 Unrealized @ Report Date +41.6%
SNOW SNOWFLAKE INC 0.1%
Value $53.11M Shares 352,168 Share Price $150.82 * Est. Cost/Share $231.87 Unrealized @ Report Date -16.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $53.09M Shares 942,755 Share Price $56.31 * Est. Cost/Share $39.15 Unrealized @ Report Date +52.4%
ENTG ENTEGRIS INC 0.1%
Value $52.03M Shares 443,760 Share Price $117.24 Est. Cost/Share $49.19 Unrealized @ Report Date +140.6%
FISV FISERV INC 0.1%
Value $51.96M Shares 931,179 Share Price $55.80 * Est. Cost/Share $79.17 Unrealized @ Report Date -19.2%
PSA PUBLIC STORAGE INC 0.1%
Value $51.85M Shares 191,409 Share Price $270.88 * Est. Cost/Share $118.85 Unrealized @ Report Date +117.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $51.3M Shares 1,134,132 Share Price $45.23 * Est. Cost/Share $39.16 Unrealized @ Report Date +27.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $51.09M Shares 188,879 Share Price $270.49 * Est. Cost/Share $62.17 Unrealized @ Report Date +304.1%
SF STIFEL FINANCIAL CORP 0.1%
Value $50.98M Shares 689,714 Share Price $73.92 * Est. Cost/Share $52.16 Unrealized @ Report Date +140.5%
MET METLIFE INC 0.1%
Value $50.8M Shares 718,360 Share Price $70.72 * Est. Cost/Share $26.84 Unrealized @ Report Date +188.5%
D DOMINION ENERGY INC 0.1%
Value $50.5M Shares 816,955 Share Price $61.82 Est. Cost/Share $42.40 Unrealized @ Report Date +45.3%
NU NU HOLDINGS LTD 0.1%
Value $50.48M Shares 3,512,549 Share Price $14.37 * Est. Cost/Share $10.14 Unrealized @ Report Date +70.9%
VSEC VSE CORPORATION 0.1%
Value $50.24M Shares 272,465 Share Price $184.40 * Est. Cost/Share $118.53 Unrealized @ Report Date +75.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $50.12M Shares 200,021 Share Price $250.58 * Est. Cost/Share $77.93 Unrealized @ Report Date +156.4%
GLW CORNING INC 0.1%
Value $50.04M Shares 367,996 Share Price $135.97 * Est. Cost/Share $36.09 Unrealized @ Report Date +209.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $49.82M Shares 216,163 Share Price $230.46 Est. Cost/Share $41.58 Unrealized @ Report Date +444.7%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $49.59M Shares 808,327 Share Price $61.35 * Est. Cost/Share $54.35 Unrealized @ Report Date +41.3%
CMI CUMMINS INC 0.1%
Value $49.25M Shares 91,542 Share Price $538.02 * Est. Cost/Share $111.05 Unrealized @ Report Date +418.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $49.17M Shares 653,371 Share Price $75.25 Est. Cost/Share $34.94 Unrealized @ Report Date +118.5%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $49.13M Shares 1,534,774 Share Price $32.01 * Est. Cost/Share $60.81 Unrealized @ Report Date -36.2%
ONTO ONTO INNOVATION INC 0.1%
Value $49.09M Shares 239,402 Share Price $205.07 Est. Cost/Share $123.74 Unrealized @ Report Date +67.1%
NXT NEXTPOWER INC - CLASS A 0.1%
Value $48.49M Shares 402,211 Share Price $120.55 * Est. Cost/Share $46.81 Unrealized @ Report Date +132.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $48.28M Shares 495,886 Share Price $97.36 * Est. Cost/Share $51.41 Unrealized @ Report Date +101.6%
LFUS LITTELFUSE INC 0.1%
Value $48.25M Shares 142,195 Share Price $339.35 * Est. Cost/Share $202.16 Unrealized @ Report Date +58.3%
INSM INSMED INC 0.1%
Value $48M Shares 293,546 Share Price $163.52 * Est. Cost/Share $57.90 Unrealized @ Report Date +174.7%
MOG/A MOOG INC CLASS A 0.1%
Value $47.86M Shares 163,540 Share Price $292.64 * Est. Cost/Share $59.28 Unrealized @ Report Date +410.4%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $47.84M Shares 34,694 Share Price $1378.99 * Est. Cost/Share $403.04 Unrealized @ Report Date +196.8%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $47.75M Shares 179,965 Share Price $265.32 * Est. Cost/Share $155.23 Unrealized @ Report Date +77.6%
HDB HDFC BANK LTD ADR 0.1%
Value $47.28M Shares 1,900,302 Share Price $24.88 Est. Cost/Share $37.34 Unrealized @ Report Date
SNDK SANDISK CORP 0.1%
Value $47.14M Shares 74,190 Share Price $635.34 * Est. Cost/Share $83.63 Unrealized @ Report Date +517.6%
TKR TIMKEN COMPANY/THE 0.1%
Value $46.73M Shares 464,628 Share Price $100.57 * Est. Cost/Share $63.05 Unrealized @ Report Date +56.1%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $46.53M Shares 321,361 Share Price $144.79 * Est. Cost/Share $66.61 Unrealized @ Report Date +148.3%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $46.18M Shares 332,352 Share Price $138.94 * Est. Cost/Share $82.68 Unrealized @ Report Date +81.5%
EPAM EPAM SYSTEMS INC 0.1%
Value $45.91M Shares 339,087 Share Price $135.40 * Est. Cost/Share $171.24 Unrealized @ Report Date +11.3%
ES EVERSOURCE ENERGY 0.1%
Value $44.87M Shares 647,706 Share Price $69.28 Est. Cost/Share $48.13 Unrealized @ Report Date +45.6%
BKR BAKER HUGHES CO 0.1%
Value $44.82M Shares 734,140 Share Price $61.05 * Est. Cost/Share $30.89 Unrealized @ Report Date +81.5%
DOX AMDOCS LIMITED 0.1%
Value $43.96M Shares 673,606 Share Price $65.26 * Est. Cost/Share $69.87 Unrealized @ Report Date +10.3%
PWR QUANTA SERVICES INC 0.1%
Value $43.5M Shares 79,224 Share Price $549.02 * Est. Cost/Share $170.59 Unrealized @ Report Date +185.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $43.46M Shares 198,413 Share Price $219.02 Est. Cost/Share $107.61 Unrealized @ Report Date +101.3%
PCG PG&E CORPORATION 0.1%
Value $42.54M Shares 2,420,929 Share Price $17.57 * Est. Cost/Share $18.14 Unrealized @ Report Date -9.7%
BPOP POPULAR INC 0.1%
Value $42.23M Shares 314,748 Share Price $134.17 Est. Cost/Share $46.83 Unrealized @ Report Date +188.8%
SANM SANMINA CORP 0.1%
Value $42.05M Shares 324,370 Share Price $129.64 * Est. Cost/Share $53.26 Unrealized @ Report Date +194.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value $41.7M Shares 306,431 Share Price $136.09 * Est. Cost/Share $99.37 Unrealized @ Report Date +29.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $41.7M Shares 211,829 Share Price $196.86 * Est. Cost/Share $215.60 Unrealized @ Report Date +8.7%
MSTR STRATEGY INC-CL A 0.1%
Value $41.34M Shares 331,250 Share Price $124.80 * Est. Cost/Share $269.31 Unrealized @ Report Date -45.5%
DHI D R HORTON INC 0.1%
Value $41.25M Shares 300,626 Share Price $137.22 * Est. Cost/Share $49.64 Unrealized @ Report Date +214.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $40.99M Shares 478,525 Share Price $85.66 * Est. Cost/Share $46.21 Unrealized @ Report Date +103.5%
STAG STAG INDUSTRIAL INC 0.1%
Value $40.94M Shares 1,135,396 Share Price $36.06 Est. Cost/Share $32.30 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $40.86M Shares 188,601 Share Price $216.63 * Est. Cost/Share $81.32 Unrealized @ Report Date +136.6%
AVNT AVIENT CORP 0.1%
Value $40.81M Shares 1,124,142 Share Price $36.30 * Est. Cost/Share $32.88 Unrealized @ Report Date +14.6%
EME EMCOR GROUP INC 0.1%
Value $40.68M Shares 55,093 Share Price $738.31 Est. Cost/Share $95.33 Unrealized @ Report Date +662.3%
EQT E Q T CORP 0.1%
Value $40.67M Shares 639,048 Share Price $63.64 * Est. Cost/Share $35.95 Unrealized @ Report Date +53.8%
GSK GLAXOSMITHKLINE PLC 0.1%
Value $40.21M Shares 728,504 Share Price $55.19 Est. Cost/Share $49.74 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG - ADR 0.1%
Value $39.84M Shares 4,754,025 Share Price $8.38 Est. Cost/Share $6.66 Unrealized @ Report Date
BAP CREDICORP LTD 0.1%
Value $39.54M Shares 116,577 Share Price $339.18 Est. Cost/Share $254.38 Unrealized @ Report Date +32.4%
MDGL MADRIGAL PHARMACEUTICALS 0.1%
Value $39.33M Shares 75,129 Share Price $523.47 * Est. Cost/Share $268.82 Unrealized @ Report Date +83.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $39.26M Shares 110,957 Share Price $353.86 * Est. Cost/Share $150.85 Unrealized @ Report Date +150.6%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $39.14M Shares 171,112 Share Price $228.73 Est. Cost/Share $110.36 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.1%
Value $38.82M Shares 56,989 Share Price $681.12 * Est. Cost/Share $188.83 Unrealized @ Report Date +244.6%
MLI MUELLER INDUSTRIES INC 0.1%
Value $38.46M Shares 347,138 Share Price $110.80 * Est. Cost/Share $32.66 Unrealized @ Report Date +280.9%
BP BP PLC-SP ADR 0.1%
Value $38.43M Shares 817,739 Share Price $47.00 Est. Cost/Share $39.32 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $38.39M Shares 111,238 Share Price $345.15 Est. Cost/Share $199.78 Unrealized @ Report Date +71.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $38.38M Shares 205,763 Share Price $186.53 Est. Cost/Share $96.31 Unrealized @ Report Date +91.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $38.3M Shares 152,755 Share Price $250.73 * Est. Cost/Share $59.39 Unrealized @ Report Date +239.6%
ICLR ICON PLC 0.1%
Value $38.26M Shares 345,711 Share Price $110.66 * Est. Cost/Share $163.42 Unrealized @ Report Date -4.3%
RGA REINSURANCE GRP OF AM 0.1%
Value $38.25M Shares 187,374 Share Price $204.16 Est. Cost/Share $103.06 Unrealized @ Report Date +101.5%
EFX EQUIFAX INC 0.1%
Value $38.16M Shares 211,918 Share Price $180.07 * Est. Cost/Share $200.14 Unrealized @ Report Date +2.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $37.27M Shares 1,415,398 Share Price $26.33 * Est. Cost/Share $28.57 Unrealized @ Report Date -0.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $37.01M Shares 686,875 Share Price $53.88 * Est. Cost/Share $46.48 Unrealized @ Report Date +25.6%
EXC EXELON CORPORATION 0.1%
Value $36.87M Shares 752,242 Share Price $49.02 * Est. Cost/Share $22.91 Unrealized @ Report Date +97.0%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $36.78M Shares 198,695 Share Price $185.09 Est. Cost/Share $143.20 Unrealized @ Report Date
HXL HEXCEL CORPORATION 0.1%
Value $36.75M Shares 454,092 Share Price $80.93 * Est. Cost/Share $54.60 Unrealized @ Report Date +54.6%
WLK WESTLAKE CORP 0.1%
Value $36.17M Shares 309,626 Share Price $116.82 * Est. Cost/Share $79.83 Unrealized @ Report Date +11.8%
CTVA CORTEVA INC 0.1%
Value $35.79M Shares 427,565 Share Price $83.71 * Est. Cost/Share $38.27 Unrealized @ Report Date +90.1%
COR CENCORA INC 0.0%
Value $35.75M Shares 113,804 Share Price $314.14 * Est. Cost/Share $107.13 Unrealized @ Report Date +229.6%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $35.02M Shares 1,276,853 Share Price $27.43 * Est. Cost/Share $24.40 Unrealized @ Report Date +22.8%
ERIC TELEFONAKTIEBOLAGET LM ER 0.0%
Value $34.96M Shares 3,102,008 Share Price $11.27 Est. Cost/Share $7.83 Unrealized @ Report Date
F FORD MOTOR COMPANY 0.0%
Value $34.87M Shares 3,021,800 Share Price $11.54 * Est. Cost/Share $9.05 Unrealized @ Report Date +51.9%
SNA SNAP-ON INC 0.0%
Value $34.87M Shares 96,002 Share Price $363.22 * Est. Cost/Share $149.62 Unrealized @ Report Date +148.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $34.67M Shares 306,340 Share Price $113.18 * Est. Cost/Share $66.17 Unrealized @ Report Date +59.2%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $34.63M Shares 125,852 Share Price $275.18 * Est. Cost/Share $87.11 Unrealized @ Report Date +254.6%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $34.58M Shares 113,718 Share Price $304.08 Est. Cost/Share $71.01 Unrealized @ Report Date +329.7%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $34.49M Shares 90,796 Share Price $379.90 * Est. Cost/Share $170.49 Unrealized @ Report Date +140.8%
ALL ALLSTATE CORPORATION/THE 0.0%
Value $34.42M Shares 165,993 Share Price $207.34 * Est. Cost/Share $54.36 Unrealized @ Report Date +273.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $34.3M Shares 182,470 Share Price $188.00 * Est. Cost/Share $78.34 Unrealized @ Report Date +121.4%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $33.63M Shares 134,555 Share Price $249.91 * Est. Cost/Share $82.11 Unrealized @ Report Date +191.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $33.48M Shares 1,480,935 Share Price $22.61 * Est. Cost/Share $19.20 Unrealized @ Report Date +28.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33.42M Shares 1,217,139 Share Price $27.46 * Est. Cost/Share $17.64 Unrealized @ Report Date +60.1%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $32.83M Shares 1,267,588 Share Price $25.90 Est. Cost/Share $21.42 Unrealized @ Report Date
NET CLOUDFLARE INC - CLASS A 0.0%
Value $32.79M Shares 158,901 Share Price $206.34 * Est. Cost/Share $59.32 Unrealized @ Report Date +207.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $32.78M Shares 1,428,374 Share Price $22.95 * Est. Cost/Share $11.27 Unrealized @ Report Date +87.6%
EVRG EVERGY INC 0.0%
Value $32.76M Shares 399,850 Share Price $81.92 * Est. Cost/Share $54.46 Unrealized @ Report Date +41.9%
CIEN CIENA CORP 0.0%
Value $32.68M Shares 84,186 Share Price $388.23 * Est. Cost/Share $73.04 Unrealized @ Report Date +270.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $32.68M Shares 141,535 Share Price $230.89 * Est. Cost/Share $126.13 Unrealized @ Report Date +100.9%
URI UNITED RENTALS INC 0.0%
Value $32.46M Shares 44,550 Share Price $728.56 * Est. Cost/Share $170.17 Unrealized @ Report Date +418.8%
HUBB HUBBELL INC 0.0%
Value $32.43M Shares 66,091 Share Price $490.74 Est. Cost/Share $169.06 Unrealized @ Report Date +193.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value $32.43M Shares 131,240 Share Price $247.08 * Est. Cost/Share $61.81 Unrealized @ Report Date +207.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $32.42M Shares 524,124 Share Price $61.85 * Est. Cost/Share $29.41 Unrealized @ Report Date +53.7%
WDAY WORKDAY INC - CLASS A 0.0%
Value $32.35M Shares 249,000 Share Price $129.92 * Est. Cost/Share $133.46 Unrealized @ Report Date +29.3%
MUR MURPHY OIL CORPORATION 0.0%
Value $32.34M Shares 784,076 Share Price $41.25 * Est. Cost/Share $31.70 Unrealized @ Report Date +0.2%
EA ELECTRONIC ARTS INC 0.0%
Value $32.33M Shares 158,589 Share Price $203.87 Est. Cost/Share $55.64 Unrealized @ Report Date +264.0%
CAH CARDINAL HEALTH INC 0.0%
Value $32.32M Shares 152,967 Share Price $211.31 Est. Cost/Share $44.73 Unrealized @ Report Date +381.4%
OKE ONEOK INC 0.0%
Value $32.28M Shares 357,086 Share Price $90.39 * Est. Cost/Share $37.97 Unrealized @ Report Date +106.9%
YUM YUM BRANDS INC 0.0%
Value $32.26M Shares 207,500 Share Price $155.48 Est. Cost/Share $47.91 Unrealized @ Report Date +228.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $32.03M Shares 673,987 Share Price $47.52 * Est. Cost/Share $28.83 Unrealized @ Report Date +53.2%
LNG CHENIERE ENERGY INC 0.0%
Value $32.03M Shares 112,866 Share Price $283.76 * Est. Cost/Share $88.85 Unrealized @ Report Date +136.1%
FAST FASTENAL COMPANY 0.0%
Value $31.89M Shares 687,335 Share Price $46.40 * Est. Cost/Share $26.22 Unrealized @ Report Date +68.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $31.66M Shares 321,510 Share Price $98.46 * Est. Cost/Share $122.55 Unrealized @ Report Date +0.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $31.57M Shares 175,198 Share Price $180.21 * Est. Cost/Share $109.77 Unrealized @ Report Date +41.2%
RNST RENASANT CORP 0.0%
Value $31.55M Shares 873,219 Share Price $36.13 * Est. Cost/Share $38.05 Unrealized @ Report Date +0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $31.17M Shares 323,084 Share Price $96.47 * Est. Cost/Share $70.07 Unrealized @ Report Date +47.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $31.14M Shares 646,043 Share Price $48.20 * Est. Cost/Share $33.82 Unrealized @ Report Date +33.7%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $31.11M Shares 463,837 Share Price $67.07 * Est. Cost/Share $42.70 Unrealized @ Report Date +72.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value $30.94M Shares 126,700 Share Price $244.18 * Est. Cost/Share $39.51 Unrealized @ Report Date +367.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $30.56M Shares 102,815 Share Price $297.23 * Est. Cost/Share $165.71 Unrealized @ Report Date +72.8%
GATX GATX CORPORATION 0.0%
Value $30.51M Shares 178,703 Share Price $170.74 * Est. Cost/Share $47.92 Unrealized @ Report Date +284.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $30.41M Shares 168,184 Share Price $180.83 * Est. Cost/Share $124.62 Unrealized @ Report Date +75.2%
AVT AVNET INC 0.0%
Value $30.32M Shares 491,986 Share Price $61.62 * Est. Cost/Share $37.49 Unrealized @ Report Date +55.4%
AYI ACUITY INC 0.0%
Value $30.24M Shares 107,904 Share Price $280.22 * Est. Cost/Share $152.18 Unrealized @ Report Date +111.4%
CPRT COPART INC 0.0%
Value $30.18M Shares 909,019 Share Price $33.20 * Est. Cost/Share $39.19 Unrealized @ Report Date -0.1%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $29.94M Shares 112,917 Share Price $265.15 * Est. Cost/Share $185.97 Unrealized @ Report Date +65.1%
PSX PHILLIPS 66 0.0%
Value $29.79M Shares 163,500 Share Price $182.18 * Est. Cost/Share $92.24 Unrealized @ Report Date +59.5%
MSA MSA SAFETY INC 0.0%
Value $29.75M Shares 181,486 Share Price $163.95 * Est. Cost/Share $120.04 Unrealized @ Report Date +54.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $29.51M Shares 150,541 Share Price $196.04 * Est. Cost/Share $95.78 Unrealized @ Report Date +116.5%
O REALTY INCOME CORP 0.0%
Value $29.5M Shares 482,203 Share Price $61.18 * Est. Cost/Share $41.86 Unrealized @ Report Date +36.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $29.43M Shares 147,176 Share Price $199.94 Est. Cost/Share $65.13 Unrealized @ Report Date
CRC CALIFORNIA RESOURCES 0.0%
Value $29.42M Shares 424,958 Share Price $69.22 * Est. Cost/Share $41.68 Unrealized @ Report Date +25.0%
GWW WW GRAINGER INC 0.0%
Value $29.25M Shares 26,818 Share Price $1090.81 Est. Cost/Share $262.97 Unrealized @ Report Date +316.3%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $29.2M Shares 26,706 Share Price $1093.35 Est. Cost/Share $207.96 Unrealized @ Report Date +431.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $29.07M Shares 102,937 Share Price $282.37 * Est. Cost/Share $42.63 Unrealized @ Report Date +435.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $28.98M Shares 1,398,717 Share Price $20.72 Est. Cost/Share $18.50 Unrealized @ Report Date +10.1%
XP XP INC 0.0%
Value $28.92M Shares 1,518,744 Share Price $19.04 Est. Cost/Share $17.68 Unrealized @ Report Date +9.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $28.91M Shares 454,656 Share Price $63.59 * Est. Cost/Share $62.20 Unrealized @ Report Date +11.4%
EBAY EBAY INC 0.0%
Value $28.85M Shares 316,993 Share Price $91.02 Est. Cost/Share $27.58 Unrealized @ Report Date +223.9%
ARGX ARGENX SE - ADR 0.0%
Value $28.8M Shares 39,437 Share Price $730.25 Est. Cost/Share $216.42 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $28.79M Shares 395,740 Share Price $72.76 * Est. Cost/Share $65.05 Unrealized @ Report Date +31.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $28.77M Shares 40,942 Share Price $702.76 * Est. Cost/Share $76.19 Unrealized @ Report Date +513.1%
HIG THE HARTFORD INSURANCE GR 0.0%
Value $28.77M Shares 212,731 Share Price $135.23 Est. Cost/Share $46.78 Unrealized @ Report Date +192.3%
FLS FLOWSERVE CORPORATION 0.0%
Value $28.72M Shares 390,725 Share Price $73.51 * Est. Cost/Share $53.78 Unrealized @ Report Date +50.1%
VVV VALVOLINE INC 0.0%
Value $28.6M Shares 849,065 Share Price $33.68 * Est. Cost/Share $33.94 Unrealized @ Report Date +1.6%
RRX REGAL REXNORD CORP 0.0%
Value $28.59M Shares 152,672 Share Price $187.26 * Est. Cost/Share $128.22 Unrealized @ Report Date +41.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value $28.44M Shares 565,250 Share Price $50.32 * Est. Cost/Share $27.59 Unrealized @ Report Date +45.9%
DG DOLLAR GENERAL CORP 0.0%
Value $28.22M Shares 237,724 Share Price $118.73 * Est. Cost/Share $100.10 Unrealized @ Report Date +47.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $27.92M Shares 601,014 Share Price $46.46 * Est. Cost/Share $27.36 Unrealized @ Report Date +87.4%
AZN ASTRAZENECA PLC 0.0%
Value $27.89M Shares 141,415 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC 0.0%
Value $27.82M Shares 829,603 Share Price $33.53 * Est. Cost/Share $19.96 Unrealized @ Report Date +49.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $27.61M Shares 484,403 Share Price $57.00 * Est. Cost/Share $72.14 Unrealized @ Report Date -16.4%
BYD BOYD GAMING CORPORATION 0.0%
Value $27.3M Shares 332,197 Share Price $82.18 * Est. Cost/Share $35.08 Unrealized @ Report Date +142.8%
TER TERADYNE INC 0.0%
Value $27.22M Shares 91,833 Share Price $296.46 * Est. Cost/Share $39.52 Unrealized @ Report Date +572.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $27.12M Shares 108,882 Share Price $249.08 * Est. Cost/Share $147.46 Unrealized @ Report Date +83.6%
NVS NOVARTIS AG - ADR 0.0%
Value $27.1M Shares 177,396 Share Price $152.75 Est. Cost/Share $113.93 Unrealized @ Report Date
CGNX COGNEX CORPORATION 0.0%
Value $26.99M Shares 550,853 Share Price $48.99 * Est. Cost/Share $40.40 Unrealized @ Report Date +10.1%
CAE CAE INC 0.0%
Value $26.92M Shares 1,033,504 Share Price $26.05 * Est. Cost/Share $19.34 Unrealized @ Report Date +64.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value $26.88M Shares 47,835 Share Price $561.89 * Est. Cost/Share $331.53 Unrealized @ Report Date +102.2%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $26.79M Shares 386,577 Share Price $69.30 * Est. Cost/Share $24.04 Unrealized @ Report Date +298.4%
AME AMETEK INC 0.0%
Value $26.78M Shares 124,925 Share Price $214.36 * Est. Cost/Share $43.90 Unrealized @ Report Date +408.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26.69M Shares 178,435 Share Price $149.56 Est. Cost/Share $79.62 Unrealized @ Report Date +88.7%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $26.48M Shares 1,004,631 Share Price $26.36 * Est. Cost/Share $25.54 Unrealized @ Report Date +13.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $26.31M Shares 350,414 Share Price $75.09 * Est. Cost/Share $63.90 Unrealized @ Report Date +28.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $26.22M Shares 633,118 Share Price $41.42 * Est. Cost/Share $32.46 Unrealized @ Report Date +30.5%
COHR COHERENT CORP 0.0%
Value $26.2M Shares 109,986 Share Price $238.21 * Est. Cost/Share $74.10 Unrealized @ Report Date +187.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $25.91M Shares 111,063 Share Price $233.26 * Est. Cost/Share $196.85 Unrealized @ Report Date +27.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $25.62M Shares 340,697 Share Price $75.21 * Est. Cost/Share $74.54 Unrealized @ Report Date +7.2%
LKQ LKQ CORPORATION 0.0%
Value $25.5M Shares 868,309 Share Price $29.37 * Est. Cost/Share $38.61 Unrealized @ Report Date -13.9%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $25.47M Shares 314,668 Share Price $80.95 Est. Cost/Share $41.46 Unrealized @ Report Date +96.7%
CBT CABOT CORP 0.0%
Value $25.46M Shares 338,085 Share Price $75.31 * Est. Cost/Share $52.04 Unrealized @ Report Date +40.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25.29M Shares 91,398 Share Price $276.70 * Est. Cost/Share $144.95 Unrealized @ Report Date +115.5%
SMTC SEMTECH CORPORATION 0.0%
Value $25.08M Shares 326,158 Share Price $76.89 * Est. Cost/Share $51.53 Unrealized @ Report Date +60.0%
WWD WOODWARD INC 0.0%
Value $25.03M Shares 69,933 Share Price $357.92 Est. Cost/Share $102.83 Unrealized @ Report Date +243.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $25.01M Shares 354,669 Share Price $70.51 * Est. Cost/Share $35.08 Unrealized @ Report Date +191.9%
MAS MASCO CORPORATION 0.0%
Value $24.99M Shares 414,024 Share Price $60.37 * Est. Cost/Share $37.06 Unrealized @ Report Date +90.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $24.89M Shares 144,638 Share Price $172.06 * Est. Cost/Share $64.08 Unrealized @ Report Date +192.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24.18M Shares 67,368 Share Price $358.88 * Est. Cost/Share $155.37 Unrealized @ Report Date +164.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $24.1M Shares 824,605 Share Price $29.23 * Est. Cost/Share $31.88 Unrealized @ Report Date -23.8%
IDA IDACORP INC 0.0%
Value $24.02M Shares 168,030 Share Price $142.97 * Est. Cost/Share $92.85 Unrealized @ Report Date +45.1%
MSCI MSCI INC 0.0%
Value $24.01M Shares 44,545 Share Price $539.01 * Est. Cost/Share $90.27 Unrealized @ Report Date +530.7%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $23.93M Shares 119,839 Share Price $199.65 * Est. Cost/Share $125.52 Unrealized @ Report Date +53.9%
NDAQ NASDAQ INC 0.0%
Value $23.9M Shares 281,486 Share Price $84.89 * Est. Cost/Share $51.35 Unrealized @ Report Date +78.7%
STT STATE STREET CORPORATION 0.0%
Value $23.78M Shares 187,897 Share Price $126.56 * Est. Cost/Share $50.56 Unrealized @ Report Date +157.6%
BDC BELDEN INC 0.0%
Value $23.69M Shares 206,336 Share Price $114.83 * Est. Cost/Share $119.96 Unrealized @ Report Date +7.3%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $23.63M Shares 86,762 Share Price $272.30 * Est. Cost/Share $108.03 Unrealized @ Report Date +184.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $23.55M Shares 263,913 Share Price $89.23 * Est. Cost/Share $78.34 Unrealized @ Report Date +8.8%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $23.51M Shares 17,798 Share Price $1320.83 Est. Cost/Share $1290.78 Unrealized @ Report Date
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $23.45M Shares 176,846 Share Price $132.58 * Est. Cost/Share $135.24 Unrealized @ Report Date +14.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $23.41M Shares 259,715 Share Price $90.14 * Est. Cost/Share $68.12 Unrealized @ Report Date +48.6%
MGRC MCGRATH RENTCORP 0.0%
Value $23.4M Shares 212,144 Share Price $110.28 * Est. Cost/Share $113.37 Unrealized @ Report Date -0.0%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $23.3M Shares 841,068 Share Price $27.70 * Est. Cost/Share $29.64 Unrealized @ Report Date +13.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $23.2M Shares 794,402 Share Price $29.21 Est. Cost/Share $23.33 Unrealized @ Report Date +23.1%
PNFP PINNACLE FINANCIAL PRTNRS 0.0%
Value $23.16M Shares 268,905 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORPORATION 0.0%
Value $23.14M Shares 894,090 Share Price $25.88 * Est. Cost/Share $25.63 Unrealized @ Report Date +21.1%
BALL BALL CORPORATION 0.0%
Value $23.09M Shares 390,606 Share Price $59.11 Est. Cost/Share $48.64 Unrealized @ Report Date +23.9%
VNO VORNADO REALTY TRUST 0.0%
Value $23.04M Shares 886,425 Share Price $25.99 Est. Cost/Share $27.81 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $23.02M Shares 174,774 Share Price $131.74 Est. Cost/Share $77.60 Unrealized @ Report Date +73.1%
HUM HUMANA INC 0.0%
Value $23.01M Shares 132,687 Share Price $173.39 * Est. Cost/Share $193.03 Unrealized @ Report Date +15.8%
CCI CROWN CASTLE INC 0.0%
Value $22.94M Shares 282,075 Share Price $81.31 * Est. Cost/Share $65.83 Unrealized @ Report Date +34.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $22.81M Shares 166,431 Share Price $137.08 * Est. Cost/Share $96.18 Unrealized @ Report Date +45.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $22.73M Shares 232,689 Share Price $97.69 * Est. Cost/Share $45.60 Unrealized @ Report Date +135.5%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $22.71M Shares 261,347 Share Price $86.90 * Est. Cost/Share $71.66 Unrealized @ Report Date +17.3%
NDSN NORDSON CORPORATION 0.0%
Value $22.69M Shares 85,287 Share Price $266.06 * Est. Cost/Share $102.23 Unrealized @ Report Date +171.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $22.61M Shares 50,869 Share Price $444.40 * Est. Cost/Share $78.05 Unrealized @ Report Date +540.9%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $22.46M Shares 372,554 Share Price $60.29 * Est. Cost/Share $55.49 Unrealized @ Report Date +15.6%
VTR VENTAS INC 0.0%
Value $22.36M Shares 273,361 Share Price $81.78 * Est. Cost/Share $50.51 Unrealized @ Report Date +53.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.89M Shares 507,264 Share Price $43.16 * Est. Cost/Share $24.61 Unrealized @ Report Date +62.6%
SYY SYSCO CORPORATION 0.0%
Value $21.85M Shares 306,391 Share Price $71.33 * Est. Cost/Share $38.23 Unrealized @ Report Date +115.1%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $21.85M Shares 917,669 Share Price $23.81 * Est. Cost/Share $8.75 Unrealized @ Report Date +152.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $21.84M Shares 193,663 Share Price $112.79 * Est. Cost/Share $106.82 Unrealized @ Report Date +17.1%
CVNA CARVANA CO 0.0%
Value $21.84M Shares 69,474 Share Price $314.38 * Est. Cost/Share $116.60 Unrealized @ Report Date +250.3%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $21.65M Shares 65,424 Share Price $330.87 * Est. Cost/Share $108.63 Unrealized @ Report Date +225.2%
NOV NOV INC 0.0%
Value $21.52M Shares 1,144,030 Share Price $18.81 Est. Cost/Share $17.22 Unrealized @ Report Date +8.0%
NRG NRG ENERGY INC 0.0%
Value $21.43M Shares 146,629 Share Price $146.14 * Est. Cost/Share $44.42 Unrealized @ Report Date +256.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.35M Shares 75,962 Share Price $281.07 * Est. Cost/Share $73.10 Unrealized @ Report Date +272.1%
XYL XYLEM INC 0.0%
Value $21.21M Shares 177,508 Share Price $119.50 * Est. Cost/Share $73.67 Unrealized @ Report Date +85.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $21.18M Shares 692,103 Share Price $30.60 Est. Cost/Share $26.79 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $21.14M Shares 612,857 Share Price $34.49 * Est. Cost/Share $28.49 Unrealized @ Report Date +24.8%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $21.1M Shares 370,220 Share Price $57.00 * Est. Cost/Share $64.34 Unrealized @ Report Date +9.3%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $20.92M Shares 1,706,714 Share Price $12.26 * Est. Cost/Share $15.80 Unrealized @ Report Date -2.0%
VST VISTRA CORP 0.0%
Value $20.91M Shares 139,125 Share Price $150.33 * Est. Cost/Share $17.65 Unrealized @ Report Date +824.4%
HSY HERSHEY COMPANY/THE 0.0%
Value $20.89M Shares 100,500 Share Price $207.89 Est. Cost/Share $122.14 Unrealized @ Report Date +67.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $20.89M Shares 45,013 Share Price $464.13 * Est. Cost/Share $163.48 Unrealized @ Report Date +222.2%
ETR ENTERGY CORPORATION 0.0%
Value $20.85M Shares 185,557 Share Price $112.36 * Est. Cost/Share $47.41 Unrealized @ Report Date +105.4%
RGEN REPLIGEN CORP 0.0%
Value $20.77M Shares 176,328 Share Price $117.82 * Est. Cost/Share $148.15 Unrealized @ Report Date +2.9%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $20.73M Shares 271,563 Share Price $76.32 * Est. Cost/Share $61.73 Unrealized @ Report Date +17.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $20.72M Shares 219,078 Share Price $94.58 Est. Cost/Share $48.40 Unrealized @ Report Date +96.3%
FWONK LIBERTY MEDIA CORP 0.0%
Value $20.66M Shares 243,048 Share Price $85.02 Est. Cost/Share $82.00 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $20.58M Shares 84,095 Share Price $244.77 * Est. Cost/Share $254.56 Unrealized @ Report Date +47.8%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value $20.56M Shares 362,222 Share Price $56.77 * Est. Cost/Share $40.83 Unrealized @ Report Date +44.5%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $20.54M Shares 1,342,256 Share Price $15.30 Est. Cost/Share $11.37 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $20.52M Shares 1,305,085 Share Price $15.72 Est. Cost/Share $15.36 Unrealized @ Report Date
PSN PARSONS CORP 0.0%
Value $20.42M Shares 376,892 Share Price $54.17 * Est. Cost/Share $66.01 Unrealized @ Report Date +2.9%
NOK NOKIA OYJ - SP ADR 0.0%
Value $20.4M Shares 2,536,884 Share Price $8.04 Est. Cost/Share $7.06 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $20.38M Shares 434,271 Share Price $46.93 * Est. Cost/Share $30.22 Unrealized @ Report Date +75.3%
MTB M&T BANK CORPORATION 0.0%
Value $20.36M Shares 98,481 Share Price $206.72 * Est. Cost/Share $102.73 Unrealized @ Report Date +115.3%
BRKR BRUKER CORP 0.0%
Value $20.25M Shares 560,663 Share Price $36.12 * Est. Cost/Share $39.40 Unrealized @ Report Date +15.2%
ATKR ATKORE INC 0.0%
Value $20.24M Shares 343,515 Share Price $58.91 * Est. Cost/Share $63.86 Unrealized @ Report Date +6.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $20.23M Shares 311,200 Share Price $65.00 * Est. Cost/Share $46.99 Unrealized @ Report Date -3.3%
BAM BROOKFIELD ASSET MGMT - A 0.0%
Value $20.1M Shares 452,300 Share Price $44.45 * Est. Cost/Share $53.52 Unrealized @ Report Date -3.9%
FTAI FTAI AVIATION LTD 0.0%
Value $20.1M Shares 82,044 Share Price $245.00 * Est. Cost/Share $79.17 Unrealized @ Report Date +242.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $20.08M Shares 880,776 Share Price $22.80 * Est. Cost/Share $13.82 Unrealized @ Report Date +38.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $20.08M Shares 102,745 Share Price $195.40 * Est. Cost/Share $126.15 Unrealized @ Report Date +45.1%
AGYS AGILYSYS INC 0.0%
Value $19.99M Shares 281,001 Share Price $71.14 * Est. Cost/Share $78.64 Unrealized @ Report Date +22.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $19.97M Shares 76,622 Share Price $260.58 * Est. Cost/Share $284.55 Unrealized @ Report Date +7.3%
COIN COINBASE GLOBAL INC 0.0%
Value $19.96M Shares 114,333 Share Price $174.61 * Est. Cost/Share $140.70 Unrealized @ Report Date +42.6%
KR KROGER COMPANY/THE 0.0%
Value $19.89M Shares 274,863 Share Price $72.36 * Est. Cost/Share $28.60 Unrealized @ Report Date +125.9%
EG EVEREST GROUP LTD 0.0%
Value $19.86M Shares 60,752 Share Price $326.85 Est. Cost/Share $249.42 Unrealized @ Report Date +32.8%
DOW DOW INC 0.0%
Value $19.79M Shares 475,164 Share Price $41.65 * Est. Cost/Share $30.67 Unrealized @ Report Date -5.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $19.74M Shares 67,920 Share Price $290.70 * Est. Cost/Share $172.15 Unrealized @ Report Date +82.9%
GRFS GRIFOLS SA ADR 0.0%
Value $19.67M Shares 2,452,728 Share Price $8.02 Est. Cost/Share $12.11 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $19.57M Shares 343,295 Share Price $57.02 * Est. Cost/Share $32.88 Unrealized @ Report Date +45.1%
GRMN GARMIN LTD 0.0%
Value $19.4M Shares 83,620 Share Price $232.01 * Est. Cost/Share $51.62 Unrealized @ Report Date +315.5%
BCO BRINK'S COMPANY/THE 0.0%
Value $19.23M Shares 185,548 Share Price $103.63 * Est. Cost/Share $74.74 Unrealized @ Report Date +68.9%
XEL XCEL ENERGY INC 0.0%
Value $19.22M Shares 241,998 Share Price $79.44 * Est. Cost/Share $53.50 Unrealized @ Report Date +44.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $19.15M Shares 117,231 Share Price $163.35 * Est. Cost/Share $149.07 Unrealized @ Report Date +21.1%
OSIS O S I SYSTEMS INC 0.0%
Value $18.98M Shares 71,496 Share Price $265.51 * Est. Cost/Share $236.93 Unrealized @ Report Date +16.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.97M Shares 166,460 Share Price $113.98 * Est. Cost/Share $68.48 Unrealized @ Report Date +96.8%
BWA BORGWARNER INC 0.0%
Value $18.96M Shares 349,509 Share Price $54.26 * Est. Cost/Share $35.09 Unrealized @ Report Date +49.1%
VICI VICI PROPERTIES INC 0.0%
Value $18.93M Shares 692,817 Share Price $27.32 * Est. Cost/Share $20.56 Unrealized @ Report Date +36.9%
CRL CHARLES RIVER LABS INTL 0.0%
Value $18.85M Shares 109,288 Share Price $172.50 * Est. Cost/Share $158.99 Unrealized @ Report Date +24.2%
BBD BANCO BRADESCO SA - ADR 0.0%
Value $18.83M Shares 5,158,901 Share Price $3.65 Est. Cost/Share $2.53 Unrealized @ Report Date
IRM IRON MOUNTAIN INC 0.0%
Value $18.8M Shares 184,074 Share Price $102.14 * Est. Cost/Share $32.35 Unrealized @ Report Date +157.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $18.78M Shares 95,082 Share Price $197.50 * Est. Cost/Share $80.15 Unrealized @ Report Date +180.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $18.58M Shares 201,145 Share Price $92.38 * Est. Cost/Share $30.95 Unrealized @ Report Date +212.0%
RKLB ROCKET LAB CORP 0.0%
Value $18.58M Shares 289,286 Share Price $64.22 * Est. Cost/Share $37.07 Unrealized @ Report Date +113.8%
IR INGERSOLL RAND INC 0.0%
Value $18.55M Shares 231,486 Share Price $80.12 * Est. Cost/Share $43.49 Unrealized @ Report Date +107.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $18.45M Shares 129,172 Share Price $142.85 * Est. Cost/Share $126.10 Unrealized @ Report Date +39.9%
WEX WEX INC 0.0%
Value $18.45M Shares 120,532 Share Price $153.04 Est. Cost/Share $176.20 Unrealized @ Report Date -11.5%
PPG PPG INDUSTRIES INC 0.0%
Value $18.34M Shares 171,626 Share Price $106.88 * Est. Cost/Share $82.19 Unrealized @ Report Date +42.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18.34M Shares 128,061 Share Price $143.23 * Est. Cost/Share $46.44 Unrealized @ Report Date +237.7%
WAT WATERS CORPORATION 0.0%
Value $18.33M Shares 61,568 Share Price $297.80 * Est. Cost/Share $249.24 Unrealized @ Report Date +47.3%
NUE NUCOR CORPORATION 0.0%
Value $18.32M Shares 108,309 Share Price $169.10 * Est. Cost/Share $45.09 Unrealized @ Report Date +295.8%
BIIB BIOGEN INC 0.0%
Value $18.3M Shares 99,845 Share Price $183.33 Est. Cost/Share $193.60 Unrealized @ Report Date -5.3%
TPR TAPESTRY INC 0.0%
Value $18.21M Shares 129,049 Share Price $141.11 Est. Cost/Share $31.00 Unrealized @ Report Date +350.3%
DOV DOVER CORPORATION 0.0%
Value $18.2M Shares 87,289 Share Price $208.45 * Est. Cost/Share $60.14 Unrealized @ Report Date +256.9%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $18.17M Shares 308,486 Share Price $58.91 Est. Cost/Share $34.31 Unrealized @ Report Date +74.2%
DDOG DATADOG INC 0.0%
Value $18.17M Shares 153,937 Share Price $118.05 * Est. Cost/Share $59.13 Unrealized @ Report Date +109.6%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $18.14M Shares 498,369 Share Price $36.39 * Est. Cost/Share $28.22 Unrealized @ Report Date +49.3%
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $18.03M Shares 222,812 Share Price $80.94 Est. Cost/Share $72.52 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $17.95M Shares 10,381 Share Price $1729.02 * Est. Cost/Share $1385.33 Unrealized @ Report Date +49.2%
FTI TECHNIPFMC PLC 0.0%
Value $17.91M Shares 259,022 Share Price $69.13 * Est. Cost/Share $18.72 Unrealized @ Report Date +201.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.86M Shares 45,307 Share Price $394.15 * Est. Cost/Share $29.33 Unrealized @ Report Date +1090.8%
DAL DELTA AIR LINES INC 0.0%
Value $17.83M Shares 268,272 Share Price $66.48 * Est. Cost/Share $33.15 Unrealized @ Report Date +110.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.77M Shares 230,506 Share Price $77.08 * Est. Cost/Share $51.54 Unrealized @ Report Date +73.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.75M Shares 51,855 Share Price $342.38 * Est. Cost/Share $147.79 Unrealized @ Report Date +160.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $17.74M Shares 243,892 Share Price $72.75 * Est. Cost/Share $65.33 Unrealized @ Report Date +36.3%
KVUE KENVUE INC 0.0%
Value $17.73M Shares 1,028,540 Share Price $17.24 * Est. Cost/Share $20.72 Unrealized @ Report Date -14.7%
XYZ BLOCK INC - A 0.0%
Value $17.72M Shares 294,402 Share Price $60.18 Est. Cost/Share $74.96 Unrealized @ Report Date -19.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17.5M Shares 270,808 Share Price $64.61 * Est. Cost/Share $48.79 Unrealized @ Report Date +55.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $17.45M Shares 593,186 Share Price $29.41 * Est. Cost/Share $34.55 Unrealized @ Report Date -1.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.43M Shares 163,279 Share Price $106.76 * Est. Cost/Share $72.50 Unrealized @ Report Date +60.3%
COMP COMPASS INC-CL A 0.0%
Value $17.42M Shares 2,383,059 Share Price $7.31 * Est. Cost/Share $9.67 Unrealized @ Report Date +21.6%
RBLX ROBLOX CORP 0.0%
Value $17.4M Shares 307,567 Share Price $56.56 * Est. Cost/Share $42.92 Unrealized @ Report Date +67.2%
EXP EAGLE MATERIALS INC 0.0%
Value $17.37M Shares 91,665 Share Price $189.45 * Est. Cost/Share $201.26 Unrealized @ Report Date +11.9%
CXT CRANE NXT COMPANY 0.0%
Value $17.33M Shares 426,941 Share Price $40.59 * Est. Cost/Share $57.19 Unrealized @ Report Date -10.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $17.17M Shares 515,445 Share Price $33.32 Est. Cost/Share $34.24 Unrealized @ Report Date -1.1%
PAYX PAYCHEX INC 0.0%
Value $17.14M Shares 186,040 Share Price $92.12 * Est. Cost/Share $37.10 Unrealized @ Report Date +174.9%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $17.12M Shares 185,983 Share Price $92.04 * Est. Cost/Share $101.38 Unrealized @ Report Date +10.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $17.1M Shares 122,527 Share Price $139.57 * Est. Cost/Share $57.72 Unrealized @ Report Date +154.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.01M Shares 129,731 Share Price $131.13 Est. Cost/Share $70.90 Unrealized @ Report Date +84.7%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $17.01M Shares 314,480 Share Price $54.09 * Est. Cost/Share $48.11 Unrealized @ Report Date +4.6%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $16.79M Shares 204,376 Share Price $82.13 * Est. Cost/Share $110.68 Unrealized @ Report Date -20.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $16.77M Shares 416,359 Share Price $40.27 * Est. Cost/Share $43.23 Unrealized @ Report Date -10.3%
SM SM ENERGY COMPANY 0.0%
Value $16.75M Shares 537,260 Share Price $31.18 * Est. Cost/Share $33.93 Unrealized @ Report Date -41.4%
AXON AXON ENTERPRISE INC 0.0%
Value $16.74M Shares 39,421 Share Price $424.69 * Est. Cost/Share $101.33 Unrealized @ Report Date +419.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $16.72M Shares 632,622 Share Price $26.43 * Est. Cost/Share $31.59 Unrealized @ Report Date -30.3%
RDNT RADNET INC 0.0%
Value $16.7M Shares 298,778 Share Price $55.89 * Est. Cost/Share $49.21 Unrealized @ Report Date +45.4%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $16.68M Shares 100,453 Share Price $166.07 * Est. Cost/Share $56.70 Unrealized @ Report Date +219.8%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $16.59M Shares 272,781 Share Price $60.81 * Est. Cost/Share $54.23 Unrealized @ Report Date +18.6%
MUSA MURPHY USA INC 0.0%
Value $16.49M Shares 33,378 Share Price $493.97 * Est. Cost/Share $390.95 Unrealized @ Report Date +5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $16.42M Shares 86,514 Share Price $189.75 * Est. Cost/Share $70.02 Unrealized @ Report Date +191.0%
CHWY CHEWY INC - CLASS A 0.0%
Value $16.37M Shares 606,171 Share Price $27.00 * Est. Cost/Share $25.98 Unrealized @ Report Date +12.6%
RMD RESMED INC 0.0%
Value $16.34M Shares 72,801 Share Price $224.48 * Est. Cost/Share $73.13 Unrealized @ Report Date +250.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.31M Shares 26,965 Share Price $605.01 Est. Cost/Share $337.69 Unrealized @ Report Date +81.8%
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $16.29M Shares 146,691 Share Price $111.06 Est. Cost/Share $111.06 Unrealized @ Report Date
PRMB PRIMO BRANDS CORP-A 0.0%
Value $16.24M Shares 862,348 Share Price $18.83 Est. Cost/Share $24.77 Unrealized @ Report Date -24.5%
ALB ALBEMARLE CORPORATION 0.0%
Value $16.23M Shares 90,407 Share Price $179.53 * Est. Cost/Share $73.88 Unrealized @ Report Date +131.8%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $16.2M Shares 219,200 Share Price $73.90 * Est. Cost/Share $66.66 Unrealized @ Report Date +2.6%
OMC OMNICOM GROUP INC 0.0%
Value $16.19M Shares 214,970 Share Price $75.31 Est. Cost/Share $62.47 Unrealized @ Report Date +22.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $16.18M Shares 94,880 Share Price $170.54 * Est. Cost/Share $116.49 Unrealized @ Report Date +80.4%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $16.16M Shares 763,787 Share Price $21.16 Est. Cost/Share $13.55 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $16.13M Shares 206,803 Share Price $77.99 * Est. Cost/Share $39.02 Unrealized @ Report Date +107.7%
SNEX STONEX GROUP INC 0.0%
Value $16.04M Shares 198,883 Share Price $80.65 * Est. Cost/Share $67.13 Unrealized @ Report Date +70.2%
SAIA SAIA INC 0.0%
Value $16M Shares 45,550 Share Price $351.28 * Est. Cost/Share $177.72 Unrealized @ Report Date +109.4%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $15.92M Shares 1,017,233 Share Price $15.65 * Est. Cost/Share $10.48 Unrealized @ Report Date +70.8%
RIO RIO TINTO PLC-ADR 0.0%
Value $15.9M Shares 170,402 Share Price $93.29 Est. Cost/Share $76.01 Unrealized @ Report Date
IEX IDEX CORPORATION 0.0%
Value $15.89M Shares 83,843 Share Price $189.55 * Est. Cost/Share $97.47 Unrealized @ Report Date +104.3%
EIX EDISON INTERNATIONAL 0.0%
Value $15.87M Shares 216,921 Share Price $73.18 * Est. Cost/Share $41.35 Unrealized @ Report Date +56.3%
IESC IES HOLDINGS INC 0.0%
Value $15.84M Shares 33,244 Share Price $476.47 * Est. Cost/Share $70.59 Unrealized @ Report Date +546.8%
SOLS SOLSTICE ADVANCED MAT 0.0%
Value $15.69M Shares 206,075 Share Price $76.16 * Est. Cost/Share $48.08 Unrealized @ Report Date +35.6%
NTAP NETAPP INC 0.0%
Value $15.66M Shares 152,898 Share Price $102.39 Est. Cost/Share $54.70 Unrealized @ Report Date +86.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $15.65M Shares 73,965 Share Price $211.57 * Est. Cost/Share $161.85 Unrealized @ Report Date +20.3%
GEHC GE HEALTHCARE TECH 0.0%
Value $15.55M Shares 218,517 Share Price $71.18 * Est. Cost/Share $71.43 Unrealized @ Report Date +15.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $15.53M Shares 134,133 Share Price $115.77 * Est. Cost/Share $44.51 Unrealized @ Report Date +146.9%
STLD STEEL DYNAMICS INC 0.0%
Value $15.53M Shares 86,258 Share Price $180.00 * Est. Cost/Share $45.67 Unrealized @ Report Date +303.2%
LOAR LOAR HOLDING INC 0.0%
Value $15.52M Shares 270,949 Share Price $57.29 * Est. Cost/Share $67.12 Unrealized @ Report Date +2.7%
FE FIRSTENERGY CORPORATION 0.0%
Value $15.47M Shares 305,401 Share Price $50.66 * Est. Cost/Share $29.01 Unrealized @ Report Date +62.3%
HUBS HUBSPOT INC 0.0%
Value $15.44M Shares 63,246 Share Price $244.10 * Est. Cost/Share $333.68 Unrealized @ Report Date -12.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $15.42M Shares 257,204 Share Price $59.97 * Est. Cost/Share $21.31 Unrealized @ Report Date +196.2%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $15.42M Shares 115,811 Share Price $133.11 * Est. Cost/Share $124.67 Unrealized @ Report Date +16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.34M Shares 133,602 Share Price $114.85 * Est. Cost/Share $74.88 Unrealized @ Report Date +27.8%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $15.32M Shares 698,180 Share Price $21.94 Est. Cost/Share $26.64 Unrealized @ Report Date -18.8%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $15.27M Shares 12,107 Share Price $1261.20 * Est. Cost/Share $438.19 Unrealized @ Report Date +222.5%
FBK FB FINANCIAL CORP 0.0%
Value $15.23M Shares 293,137 Share Price $51.94 * Est. Cost/Share $41.78 Unrealized @ Report Date +40.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $15.21M Shares 77,847 Share Price $195.41 * Est. Cost/Share $180.63 Unrealized @ Report Date +30.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $15.15M Shares 231,396 Share Price $65.46 * Est. Cost/Share $43.23 Unrealized @ Report Date +44.8%
DTE DTE ENERGY COMPANY 0.0%
Value $15.12M Shares 103,415 Share Price $146.22 * Est. Cost/Share $69.13 Unrealized @ Report Date +97.9%
CE CELANESE CORP 0.0%
Value $15.11M Shares 229,707 Share Price $65.77 * Est. Cost/Share $54.83 Unrealized @ Report Date -9.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.01M Shares 223,403 Share Price $67.18 * Est. Cost/Share $56.49 Unrealized @ Report Date +27.7%
AA ALCOA CORP 0.0%
Value $14.99M Shares 226,009 Share Price $66.33 * Est. Cost/Share $37.99 Unrealized @ Report Date +60.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $14.92M Shares 205,299 Share Price $72.69 * Est. Cost/Share $47.63 Unrealized @ Report Date +37.8%
ARW ARROW ELECTRONICS 0.0%
Value $14.86M Shares 103,611 Share Price $143.41 * Est. Cost/Share $78.88 Unrealized @ Report Date +69.3%
AGX ARGAN INC 0.0%
Value $14.8M Shares 27,175 Share Price $544.65 * Est. Cost/Share $40.37 Unrealized @ Report Date +817.9%
COCO VITA COCO COMPANY INC/THE 0.0%
Value $14.76M Shares 308,134 Share Price $47.91 * Est. Cost/Share $29.76 Unrealized @ Report Date +83.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $14.7M Shares 24,973 Share Price $588.68 * Est. Cost/Share $148.78 Unrealized @ Report Date +344.3%
BLD TOPBUILD CORP 0.0%
Value $14.64M Shares 41,674 Share Price $351.30 * Est. Cost/Share $146.97 Unrealized @ Report Date +234.6%
CIB GRUPO CIBEST SA 0.0%
Value $14.61M Shares 200,610 Share Price $72.81 Est. Cost/Share $63.61 Unrealized @ Report Date
AIN ALBANY INTL CORP CLASS A 0.0%
Value $14.61M Shares 279,743 Share Price $52.21 * Est. Cost/Share $43.89 Unrealized @ Report Date +29.9%
RGLD ROYAL GOLD INC 0.0%
Value $14.56M Shares 57,204 Share Price $254.49 * Est. Cost/Share $95.11 Unrealized @ Report Date +183.9%
Q QNITY ELECTRONICS INC 0.0%
Value $14.53M Shares 125,932 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
RIG TRANSOCEAN LTD 0.0%
Value $14.43M Shares 2,176,482 Share Price $6.63 * Est. Cost/Share $4.70 Unrealized @ Report Date +9.8%
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value $14.4M Shares 254,819 Share Price $56.51 * Est. Cost/Share $47.87 Unrealized @ Report Date +10.8%
GIS GENERAL MILLS INC 0.0%
Value $14.37M Shares 386,065 Share Price $37.22 * Est. Cost/Share $36.98 Unrealized @ Report Date +23.0%
BR BROADRIDGE FINANCIAL 0.0%
Value $14.28M Shares 87,862 Share Price $162.48 * Est. Cost/Share $88.28 Unrealized @ Report Date +124.0%
EQNR EQUINOR ASA ADR 0.0%
Value $14.27M Shares 338,192 Share Price $42.20 Est. Cost/Share $23.63 Unrealized @ Report Date
HRI HERC HOLDINGS INC 0.0%
Value $14.23M Shares 142,900 Share Price $99.55 * Est. Cost/Share $121.29 Unrealized @ Report Date +31.3%
CALX CALIX INC 0.0%
Value $14.2M Shares 289,785 Share Price $48.99 * Est. Cost/Share $42.47 Unrealized @ Report Date +25.5%
CC CHEMOURS COMPANY/THE 0.0%
Value $14.18M Shares 643,603 Share Price $22.03 * Est. Cost/Share $14.21 Unrealized @ Report Date +16.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.13M Shares 151,436 Share Price $93.32 Est. Cost/Share $42.90 Unrealized @ Report Date +121.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $14.12M Shares 193,627 Share Price $72.91 * Est. Cost/Share $70.27 Unrealized @ Report Date +28.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $14.04M Shares 141,261 Share Price $99.40 * Est. Cost/Share $67.04 Unrealized @ Report Date +67.3%
CSTM CONSTELLIUM SE 0.0%
Value $14.02M Shares 570,187 Share Price $24.58 * Est. Cost/Share $19.89 Unrealized @ Report Date +16.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.01M Shares 236,932 Share Price $59.15 * Est. Cost/Share $47.69 Unrealized @ Report Date +30.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $14.01M Shares 536,464 Share Price $26.12 * Est. Cost/Share $7.38 Unrealized @ Report Date +293.0%
FIS FIDELITY NATIONAL INFO 0.0%
Value $13.93M Shares 296,884 Share Price $46.91 * Est. Cost/Share $84.52 Unrealized @ Report Date -33.3%
RRC RANGE RESOURCES CORP 0.0%
Value $13.92M Shares 308,041 Share Price $45.18 * Est. Cost/Share $33.96 Unrealized @ Report Date +6.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13.86M Shares 788,123 Share Price $17.58 * Est. Cost/Share $15.97 Unrealized @ Report Date +26.2%
JBL JABIL INC 0.0%
Value $13.85M Shares 52,157 Share Price $265.63 * Est. Cost/Share $32.63 Unrealized @ Report Date +660.1%
GH GUARDANT HEALTH INC 0.0%
Value $13.82M Shares 149,615 Share Price $92.37 * Est. Cost/Share $69.47 Unrealized @ Report Date +54.7%
WY WEYERHAEUSER COMPANY 0.0%
Value $13.73M Shares 562,074 Share Price $24.43 * Est. Cost/Share $23.30 Unrealized @ Report Date +2.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13.67M Shares 170,008 Share Price $80.39 * Est. Cost/Share $205.08 Unrealized @ Report Date -57.1%
NGVT INGEVITY CORP 0.0%
Value $13.59M Shares 190,798 Share Price $71.23 * Est. Cost/Share $65.97 Unrealized @ Report Date +4.1%
VCYT VERACYTE INC 0.0%
Value $13.58M Shares 421,633 Share Price $32.21 * Est. Cost/Share $28.79 Unrealized @ Report Date +36.6%
NTRA NATERA INC 0.0%
Value $13.57M Shares 67,847 Share Price $199.99 * Est. Cost/Share $118.73 Unrealized @ Report Date +90.2%
HOLX HOLOGIC INC 0.0%
Value $13.56M Shares 179,422 Share Price $75.59 Est. Cost/Share $43.62 Unrealized @ Report Date +72.0%
ARM ARM HOLDINGS PLC - ADR 0.0%
Value $13.47M Shares 89,032 Share Price $151.28 Est. Cost/Share $132.38 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $13.45M Shares 141,737 Share Price $94.88 * Est. Cost/Share $61.66 Unrealized @ Report Date +62.3%
FSLR FIRST SOLAR INC 0.0%
Value $13.43M Shares 68,060 Share Price $197.26 * Est. Cost/Share $68.87 Unrealized @ Report Date +244.3%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $13.4M Shares 158,403 Share Price $84.59 * Est. Cost/Share $25.52 Unrealized @ Report Date +63.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $13.36M Shares 73,295 Share Price $182.33 * Est. Cost/Share $76.25 Unrealized @ Report Date +172.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $13.35M Shares 401,846 Share Price $33.22 * Est. Cost/Share $29.32 Unrealized @ Report Date +1.2%
SSRM SSR MINING INC 0.0%
Value $13.34M Shares 453,719 Share Price $29.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13.33M Shares 1,918,697 Share Price $6.95 * Est. Cost/Share $5.95 Unrealized @ Report Date +35.8%
RBC RBC BEARINGS INC 0.0%
Value $13.32M Shares 24,531 Share Price $543.12 * Est. Cost/Share $164.25 Unrealized @ Report Date +215.2%
LRN STRIDE INC 0.0%
Value $13.31M Shares 150,920 Share Price $88.17 * Est. Cost/Share $57.70 Unrealized @ Report Date +35.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $13.27M Shares 323,473 Share Price $41.01 * Est. Cost/Share $19.82 Unrealized @ Report Date +116.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $13.2M Shares 38,954 Share Price $338.82 * Est. Cost/Share $169.20 Unrealized @ Report Date +127.2%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $13.13M Shares 43,641 Share Price $300.83 * Est. Cost/Share $175.51 Unrealized @ Report Date +103.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $13.1M Shares 502,487 Share Price $26.08 * Est. Cost/Share $23.72 Unrealized @ Report Date +41.0%
DXCM DEXCOM INC 0.0%
Value $13.08M Shares 208,295 Share Price $62.80 * Est. Cost/Share $79.91 Unrealized @ Report Date -11.3%
VNT VONTIER CORP USD 0.0%
Value $13.06M Shares 368,070 Share Price $35.47 * Est. Cost/Share $25.75 Unrealized @ Report Date +52.5%
GXO GXO LOGISTICS INC 0.0%
Value $13.03M Shares 251,390 Share Price $51.85 * Est. Cost/Share $46.30 Unrealized @ Report Date +27.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $13.02M Shares 90,625 Share Price $143.62 * Est. Cost/Share $83.68 Unrealized @ Report Date +109.8%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $13M Shares 127,561 Share Price $101.95 * Est. Cost/Share $223.42 Unrealized @ Report Date -25.5%
FICO FAIR ISAAC CORPORATION 0.0%
Value $12.98M Shares 12,161 Share Price $1067.54 * Est. Cost/Share $465.13 Unrealized @ Report Date +215.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.95M Shares 190,329 Share Price $68.02 * Est. Cost/Share $24.59 Unrealized @ Report Date +210.2%
RXO RXO INC 0.0%
Value $12.9M Shares 882,577 Share Price $14.62 * Est. Cost/Share $18.24 Unrealized @ Report Date -17.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $12.88M Shares 1,183,930 Share Price $10.88 * Est. Cost/Share $11.00 Unrealized @ Report Date +45.0%
LGN LEGENCE CORP CLASS A 0.0%
Value $12.87M Shares 227,890 Share Price $56.46 * Est. Cost/Share $48.34 Unrealized @ Report Date +1.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $12.86M Shares 263,629 Share Price $48.78 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
SSB SOUTHSTATE BANK CORP 0.0%
Value $12.84M Shares 138,812 Share Price $92.52 * Est. Cost/Share $97.54 Unrealized @ Report Date +3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $12.81M Shares 24,516 Share Price $522.71 * Est. Cost/Share $211.76 Unrealized @ Report Date +216.4%
STZ CONSTELLATION BRANDS CL A 0.0%
Value $12.79M Shares 85,300 Share Price $150.00 * Est. Cost/Share $75.58 Unrealized @ Report Date +106.4%
CLX CLOROX COMPANY/THE 0.0%
Value $12.78M Shares 123,316 Share Price $103.63 * Est. Cost/Share $93.93 Unrealized @ Report Date +21.8%
VLTO VERLATO CORP 0.0%
Value $12.76M Shares 144,329 Share Price $88.42 * Est. Cost/Share $77.14 Unrealized @ Report Date +26.4%
TOST TOAST INC 0.0%
Value $12.75M Shares 480,939 Share Price $26.51 * Est. Cost/Share $31.03 Unrealized @ Report Date -0.1%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $12.69M Shares 76,861 Share Price $165.14 * Est. Cost/Share $95.06 Unrealized @ Report Date +94.1%
CNC CENTENE CORPORATION 0.0%
Value $12.68M Shares 387,306 Share Price $32.74 * Est. Cost/Share $45.58 Unrealized @ Report Date -4.9%
VEEV VEEVA SYSTEMS-CLASS A 0.0%
Value $12.67M Shares 72,122 Share Price $175.66 * Est. Cost/Share $88.17 Unrealized @ Report Date +131.3%
STRL STERLING INFRASTRUCTURE 0.0%
Value $12.62M Shares 30,989 Share Price $407.27 * Est. Cost/Share $46.36 Unrealized @ Report Date +712.1%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $12.61M Shares 184,788 Share Price $68.25 * Est. Cost/Share $162.91 Unrealized @ Report Date -30.5%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $12.61M Shares 372,726 Share Price $33.82 * Est. Cost/Share $29.52 Unrealized @ Report Date +11.7%
RSI RUSH STREET INTERACTIVE 0.0%
Value $12.59M Shares 578,886 Share Price $21.75 * Est. Cost/Share $12.63 Unrealized @ Report Date +43.5%
MKL MARKEL GROUP INC 0.0%
Value $12.55M Shares 6,555 Share Price $1914.07 * Est. Cost/Share $895.19 Unrealized @ Report Date +132.1%
DD DUPONTDE NEMOURS INC 0.0%
Value $12.52M Shares 273,465 Share Price $45.80 Est. Cost/Share $28.33 Unrealized @ Report Date +62.8%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $12.5M Shares 247,757 Share Price $50.44 * Est. Cost/Share $60.04 Unrealized @ Report Date +11.1%
AEE AMEREN CORPORATION 0.0%
Value $12.46M Shares 113,383 Share Price $109.92 * Est. Cost/Share $31.07 Unrealized @ Report Date +236.8%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $12.45M Shares 135,272 Share Price $92.07 * Est. Cost/Share $55.48 Unrealized @ Report Date +101.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $12.45M Shares 274,915 Share Price $45.30 * Est. Cost/Share $46.91 Unrealized @ Report Date +12.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.43M Shares 79,935 Share Price $155.52 * Est. Cost/Share $60.19 Unrealized @ Report Date +209.2%
CPNG COUPANG INC 0.0%
Value $12.42M Shares 657,911 Share Price $18.88 * Est. Cost/Share $25.97 Unrealized @ Report Date -23.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.4M Shares 20,915 Share Price $592.98 * Est. Cost/Share $134.32 Unrealized @ Report Date +257.7%
WHD CACTUS INC - A 0.0%
Value $12.4M Shares 261,741 Share Price $47.37 * Est. Cost/Share $49.99 Unrealized @ Report Date +10.1%
H HYATT HOTELS CORP - CL A 0.0%
Value $12.37M Shares 86,001 Share Price $143.79 * Est. Cost/Share $85.18 Unrealized @ Report Date +93.2%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $12.34M Shares 80,917 Share Price $152.51 * Est. Cost/Share $52.39 Unrealized @ Report Date +183.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $12.33M Shares 78,373 Share Price $157.35 * Est. Cost/Share $46.90 Unrealized @ Report Date +247.3%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $12.31M Shares 90,846 Share Price $135.49 * Est. Cost/Share $26.87 Unrealized @ Report Date +438.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $12.28M Shares 331,009 Share Price $37.11 * Est. Cost/Share $32.95 Unrealized @ Report Date +38.4%
EXE EXPAND ENERGY CORP 0.0%
Value $12.23M Shares 111,426 Share Price $109.78 * Est. Cost/Share $84.77 Unrealized @ Report Date +24.8%
RYN RAYONIER INC 0.0%
Value $12.23M Shares 593,108 Share Price $20.62 Est. Cost/Share $24.03 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $12.19M Shares 151,297 Share Price $80.56 * Est. Cost/Share $54.75 Unrealized @ Report Date -4.3%
PHM PULTE GROUP INC 0.0%
Value $12.19M Shares 103,623 Share Price $117.61 * Est. Cost/Share $38.18 Unrealized @ Report Date +244.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.13M Shares 124,709 Share Price $97.25 * Est. Cost/Share $38.07 Unrealized @ Report Date +170.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $12.11M Shares 102,594 Share Price $118.02 * Est. Cost/Share $98.03 Unrealized @ Report Date +61.8%
LH LABCORP HOLDINGS INC 0.0%
Value $12.06M Shares 45,195 Share Price $266.81 Est. Cost/Share $206.71 Unrealized @ Report Date +31.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12.03M Shares 162,001 Share Price $74.26 Est. Cost/Share $53.81 Unrealized @ Report Date +38.4%
CTRA COTERRA ENERGY INC 0.0%
Value $11.99M Shares 341,232 Share Price $35.14 * Est. Cost/Share $20.79 Unrealized @ Report Date +36.2%
RS RELIANCE INC 0.0%
Value $11.97M Shares 39,376 Share Price $303.92 * Est. Cost/Share $177.81 Unrealized @ Report Date +83.8%
FTV FORTIVE CORP 0.0%
Value $11.94M Shares 215,991 Share Price $55.28 Est. Cost/Share $39.18 Unrealized @ Report Date +43.4%
DLB DOLBY LABS INC-CL A 0.0%
Value $11.93M Shares 198,656 Share Price $60.06 * Est. Cost/Share $43.80 Unrealized @ Report Date +45.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.93M Shares 89,471 Share Price $133.30 * Est. Cost/Share $186.39 Unrealized @ Report Date -9.5%
XPO XPO INC 0.0%
Value $11.92M Shares 61,289 Share Price $194.55 * Est. Cost/Share $40.13 Unrealized @ Report Date +324.5%
ETSY ETSY INC 0.0%
Value $11.88M Shares 237,693 Share Price $49.98 * Est. Cost/Share $58.97 Unrealized @ Report Date -5.3%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $11.87M Shares 954,798 Share Price $12.43 * Est. Cost/Share $10.69 Unrealized @ Report Date +30.3%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $11.86M Shares 199,568 Share Price $59.45 * Est. Cost/Share $31.28 Unrealized @ Report Date +108.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.85M Shares 143,879 Share Price $82.33 * Est. Cost/Share $105.66 Unrealized @ Report Date +11.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $11.8M Shares 186,785 Share Price $63.18 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $11.69M Shares 246,613 Share Price $47.41 * Est. Cost/Share $74.91 Unrealized @ Report Date -28.6%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $11.64M Shares 250,793 Share Price $46.42 * Est. Cost/Share $91.65 Unrealized @ Report Date -46.6%
BABA ALIBABA GROUP HOLDING 0.0%
Value $11.64M Shares 92,753 Share Price $125.46 Est. Cost/Share $109.20 Unrealized @ Report Date
PPL PPL CORPORATION 0.0%
Value $11.62M Shares 304,235 Share Price $38.20 * Est. Cost/Share $19.47 Unrealized @ Report Date +86.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $11.55M Shares 128,185 Share Price $90.11 * Est. Cost/Share $30.96 Unrealized @ Report Date +199.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $11.54M Shares 618,055 Share Price $18.67 * Est. Cost/Share $39.60 Unrealized @ Report Date -43.4%
STE STERIS PLC 0.0%
Value $11.48M Shares 51,905 Share Price $221.13 * Est. Cost/Share $169.45 Unrealized @ Report Date +50.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $11.46M Shares 451,620 Share Price $25.37 Est. Cost/Share $25.35 Unrealized @ Report Date +1.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $11.45M Shares 617,508 Share Price $18.55 * Est. Cost/Share $21.15 Unrealized @ Report Date -7.3%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $11.45M Shares 300,402 Share Price $38.10 * Est. Cost/Share $43.09 Unrealized @ Report Date -29.6%
BURL BURLINGTON STORES INC 0.0%
Value $11.42M Shares 35,107 Share Price $325.38 * Est. Cost/Share $143.28 Unrealized @ Report Date +112.3%
HPQ HP INC 0.0%
Value $11.4M Shares 593,325 Share Price $19.21 * Est. Cost/Share $13.33 Unrealized @ Report Date +48.4%
LIVN LIVANOVA PLC 0.0%
Value $11.38M Shares 178,970 Share Price $63.56 * Est. Cost/Share $49.49 Unrealized @ Report Date +31.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.37M Shares 183,649 Share Price $61.92 * Est. Cost/Share $38.82 Unrealized @ Report Date +65.2%
PEGA PEGASYSTEMS INC 0.0%
Value $11.34M Shares 266,515 Share Price $42.56 * Est. Cost/Share $42.07 Unrealized @ Report Date +14.3%
CASY CASEY'S GENERAL STORES 0.0%
Value $11.31M Shares 15,537 Share Price $727.86 * Est. Cost/Share $172.11 Unrealized @ Report Date +266.7%
DLTR DOLLAR TREE INC 0.0%
Value $11.26M Shares 102,812 Share Price $109.51 * Est. Cost/Share $77.03 Unrealized @ Report Date +66.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $11.26M Shares 90,604 Share Price $124.23 * Est. Cost/Share $158.43 Unrealized @ Report Date +1.3%
JLL JONES LANG LASALLE INC 0.0%
Value $11.25M Shares 36,977 Share Price $304.32 * Est. Cost/Share $126.93 Unrealized @ Report Date +164.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.25M Shares 329,494 Share Price $34.14 * Est. Cost/Share $18.83 Unrealized @ Report Date +61.9%
ILMN ILLUMINA INC 0.0%
Value $11.23M Shares 91,105 Share Price $123.26 * Est. Cost/Share $194.17 Unrealized @ Report Date -30.3%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $11.22M Shares 121,614 Share Price $92.27 Est. Cost/Share $76.47 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.0%
Value $11.2M Shares 250,626 Share Price $44.67 * Est. Cost/Share $42.26 Unrealized @ Report Date +16.5%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $11.12M Shares 698,740 Share Price $15.92 * Est. Cost/Share $17.07 Unrealized @ Report Date +12.6%
RBRK RUBRIK INC A 0.0%
Value $11.12M Shares 226,993 Share Price $48.97 * Est. Cost/Share $73.90 Unrealized @ Report Date -17.9%
JOYY JOYY INC - ADR 0.0%
Value $11.11M Shares 190,255 Share Price $58.39 Est. Cost/Share $44.33 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $11.1M Shares 545,945 Share Price $20.34 * Est. Cost/Share $12.33 Unrealized @ Report Date +69.9%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $11.08M Shares 739,409 Share Price $14.99 * Est. Cost/Share $8.90 Unrealized @ Report Date +85.7%
AVY AVERY DENNISON CORP 0.0%
Value $11.06M Shares 64,056 Share Price $172.68 * Est. Cost/Share $59.58 Unrealized @ Report Date +217.4%
USFD US FOODS HOLDING CORP 0.0%
Value $11.06M Shares 119,953 Share Price $92.21 * Est. Cost/Share $42.47 Unrealized @ Report Date +104.0%
ITRI ITRON INC 0.0%
Value $11.06M Shares 123,344 Share Price $89.63 * Est. Cost/Share $103.22 Unrealized @ Report Date -4.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.01M Shares 440,056 Share Price $25.01 * Est. Cost/Share $45.00 Unrealized @ Report Date -34.3%
WRBY WARBY PARKER INC 0.0%
Value $10.98M Shares 521,050 Share Price $21.07 * Est. Cost/Share $20.24 Unrealized @ Report Date +24.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $10.96M Shares 188,505 Share Price $58.15 * Est. Cost/Share $38.14 Unrealized @ Report Date +10.1%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $10.95M Shares 190,219 Share Price $57.58 Est. Cost/Share $47.98 Unrealized @ Report Date +20.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $10.93M Shares 92,428 Share Price $118.28 * Est. Cost/Share $36.56 Unrealized @ Report Date +207.3%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $10.89M Shares 125,207 Share Price $86.97 * Est. Cost/Share $77.40 Unrealized @ Report Date +32.9%
FN FABRINET 0.0%
Value $10.88M Shares 20,857 Share Price $521.52 * Est. Cost/Share $184.53 Unrealized @ Report Date +167.0%
BVN CIA DE MINAS BUENAVENTURA 0.0%
Value $10.85M Shares 301,107 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $10.81M Shares 539,159 Share Price $20.05 * Est. Cost/Share $9.06 Unrealized @ Report Date +139.3%
OUST OUSTER INC 0.0%
Value $10.81M Shares 588,212 Share Price $18.37 * Est. Cost/Share $11.67 Unrealized @ Report Date +92.7%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $10.75M Shares 406,525 Share Price $26.44 * Est. Cost/Share $31.24 Unrealized @ Report Date -10.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $10.75M Shares 715,068 Share Price $15.03 * Est. Cost/Share $28.01 Unrealized @ Report Date -51.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $10.75M Shares 148,122 Share Price $72.55 * Est. Cost/Share $87.37 Unrealized @ Report Date -15.2%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $10.73M Shares 174,695 Share Price $61.43 * Est. Cost/Share $32.95 Unrealized @ Report Date +133.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $10.73M Shares 118,675 Share Price $90.42 Est. Cost/Share $102.73 Unrealized @ Report Date -10.8%
CPAY CORPAY INC 0.0%
Value $10.71M Shares 36,815 Share Price $290.99 * Est. Cost/Share $286.94 Unrealized @ Report Date +14.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $10.7M Shares 102,514 Share Price $104.36 * Est. Cost/Share $105.38 Unrealized @ Report Date +20.0%
NVR NVR INC 0.0%
Value $10.7M Shares 1,623 Share Price $6589.83 * Est. Cost/Share $2373.66 Unrealized @ Report Date +221.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $10.62M Shares 43,883 Share Price $242.00 * Est. Cost/Share $138.75 Unrealized @ Report Date +85.1%
MRX MAREX GROUP PLC 0.0%
Value $10.61M Shares 238,073 Share Price $44.58 * Est. Cost/Share $38.08 Unrealized @ Report Date +5.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $10.5M Shares 71,712 Share Price $146.36 * Est. Cost/Share $119.14 Unrealized @ Report Date +60.1%
LEN LENNAR CORPORATION CL A 0.0%
Value $10.49M Shares 120,830 Share Price $86.84 * Est. Cost/Share $45.45 Unrealized @ Report Date +151.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $10.47M Shares 594,165 Share Price $17.62 * Est. Cost/Share $24.26 Unrealized @ Report Date -5.8%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $10.46M Shares 388,265 Share Price $26.94 * Est. Cost/Share $20.08 Unrealized @ Report Date +41.9%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $10.45M Shares 2,808,421 Share Price $3.72 * Est. Cost/Share $5.10 Unrealized @ Report Date -29.9%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $10.41M Shares 41,547 Share Price $250.64 Est. Cost/Share $149.28 Unrealized @ Report Date +68.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.36M Shares 52,863 Share Price $195.98 * Est. Cost/Share $73.44 Unrealized @ Report Date +159.5%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $10.34M Shares 488,884 Share Price $21.15 Est. Cost/Share $18.78 Unrealized @ Report Date
EL ESTEE LAUDER COS CLASS A 0.0%
Value $10.32M Shares 143,800 Share Price $71.77 * Est. Cost/Share $85.16 Unrealized @ Report Date +31.4%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $10.29M Shares 94,348 Share Price $109.10 * Est. Cost/Share $63.10 Unrealized @ Report Date +135.5%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value $10.27M Shares 456,600 Share Price $22.49 * Est. Cost/Share $44.95 Unrealized @ Report Date -46.8%
BKE BUCKLE INC/THE 0.0%
Value $10.25M Shares 203,630 Share Price $50.36 * Est. Cost/Share $19.12 Unrealized @ Report Date +170.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10.25M Shares 946,081 Share Price $10.83 * Est. Cost/Share $10.86 Unrealized @ Report Date -29.7%
TTAN SERVICETITAN INC A 0.0%
Value $10.24M Shares 161,440 Share Price $63.46 * Est. Cost/Share $104.12 Unrealized @ Report Date -22.4%
VRSN VERISIGN INC 0.0%
Value $10.21M Shares 41,115 Share Price $248.36 * Est. Cost/Share $101.68 Unrealized @ Report Date +131.6%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $10.21M Shares 259,436 Share Price $39.35 * Est. Cost/Share $36.15 Unrealized @ Report Date +57.9%
RL RALPH LAUREN CORP 0.0%
Value $10.18M Shares 29,584 Share Price $343.99 * Est. Cost/Share $113.14 Unrealized @ Report Date +220.9%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $10.15M Shares 47,038 Share Price $215.88 Est. Cost/Share $222.00 Unrealized @ Report Date -3.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $10.12M Shares 58,811 Share Price $172.11 * Est. Cost/Share $142.76 Unrealized @ Report Date +34.8%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $10.12M Shares 584,915 Share Price $17.30 * Est. Cost/Share $11.48 Unrealized @ Report Date +54.5%
KNSA KINIKSA PHARM INTL PLC 0.0%
Value $10.09M Shares 209,617 Share Price $48.15 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
ONON ON HOLDING AG 0.0%
Value $10.07M Shares 296,015 Share Price $34.02 * Est. Cost/Share $47.14 Unrealized @ Report Date -1.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.04M Shares 51,867 Share Price $193.60 * Est. Cost/Share $161.97 Unrealized @ Report Date +55.0%
REG REGENCY CENTERS CORP 0.0%
Value $10M Shares 132,193 Share Price $75.66 * Est. Cost/Share $44.28 Unrealized @ Report Date +53.5%
PSTG EVERPURE INC - CLASS A 0.0%
Value $9.963M Shares 168,754 Share Price $59.04 * Est. Cost/Share $20.96 Unrealized @ Report Date +238.5%
MTZ MASTEC INC 0.0%
Value $9.951M Shares 30,929 Share Price $321.74 * Est. Cost/Share $73.55 Unrealized @ Report Date +240.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $9.917M Shares 833,382 Share Price $11.90 * Est. Cost/Share $17.21 Unrealized @ Report Date -40.6%
CMS CMS ENERGY CORPORATION 0.0%
Value $9.817M Shares 126,543 Share Price $77.58 * Est. Cost/Share $33.34 Unrealized @ Report Date +116.5%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $9.791M Shares 1,631,908 Share Price $6.00 * Est. Cost/Share $10.39 Unrealized @ Report Date -33.6%
TRMB TRIMBLE INC 0.0%
Value $9.785M Shares 150,011 Share Price $65.23 * Est. Cost/Share $44.16 Unrealized @ Report Date +60.8%
NICE NICE LTD-SPONS ADR 0.0%
Value $9.699M Shares 87,967 Share Price $110.26 Est. Cost/Share $196.06 Unrealized @ Report Date
TWLO TWILIO INC - A 0.0%
Value $9.698M Shares 77,081 Share Price $125.82 * Est. Cost/Share $164.82 Unrealized @ Report Date -26.1%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $9.617M Shares 200,472 Share Price $47.97 * Est. Cost/Share $42.90 Unrealized @ Report Date -1.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $9.613M Shares 761,116 Share Price $12.63 Est. Cost/Share $24.86 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.611M Shares 179,469 Share Price $53.55 * Est. Cost/Share $57.01 Unrealized @ Report Date +5.2%
RDDT REDDIT INC CLASS A 0.0%
Value $9.601M Shares 71,300 Share Price $134.65 * Est. Cost/Share $144.11 Unrealized @ Report Date +31.6%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $9.561M Shares 218,182 Share Price $43.82 Est. Cost/Share $33.60 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $9.56M Shares 86,072 Share Price $111.07 * Est. Cost/Share $80.37 Unrealized @ Report Date +60.8%
MYRG MYR GROUP INC 0.0%
Value $9.544M Shares 33,805 Share Price $282.32 * Est. Cost/Share $164.82 Unrealized @ Report Date +54.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.543M Shares 124,100 Share Price $76.90 * Est. Cost/Share $83.55 Unrealized @ Report Date -3.8%
APPF APPFOLIO INC - CLASS A 0.0%
Value $9.543M Shares 60,468 Share Price $157.82 * Est. Cost/Share $143.40 Unrealized @ Report Date +39.6%
LAZ LAZARD INC 0.0%
Value $9.534M Shares 224,430 Share Price $42.48 * Est. Cost/Share $40.06 Unrealized @ Report Date +31.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.532M Shares 34,835 Share Price $273.62 * Est. Cost/Share $117.18 Unrealized @ Report Date +146.1%
NI NISOURCE INC 0.0%
Value $9.527M Shares 204,184 Share Price $46.66 * Est. Cost/Share $17.86 Unrealized @ Report Date +146.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $9.514M Shares 141,363 Share Price $67.30 * Est. Cost/Share $107.55 Unrealized @ Report Date -30.4%
TTC TORO COMPANY/THE 0.0%
Value $9.509M Shares 101,768 Share Price $93.44 Est. Cost/Share $55.71 Unrealized @ Report Date +67.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $9.472M Shares 127,345 Share Price $74.38 * Est. Cost/Share $82.33 Unrealized @ Report Date +15.0%
HROW HARROW INC. 0.0%
Value $9.468M Shares 268,515 Share Price $35.26 * Est. Cost/Share $38.56 Unrealized @ Report Date +24.8%
PODD INSULET CORP 0.0%
Value $9.463M Shares 45,096 Share Price $209.84 * Est. Cost/Share $114.32 Unrealized @ Report Date +131.3%
RLI RLI CORPORATION 0.0%
Value $9.452M Shares 165,708 Share Price $57.04 * Est. Cost/Share $47.87 Unrealized @ Report Date +25.7%
J JACOBS SOLUTIONS INC 0.0%
Value $9.447M Shares 74,221 Share Price $127.28 * Est. Cost/Share $101.41 Unrealized @ Report Date +36.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.418M Shares 102,241 Share Price $92.12 * Est. Cost/Share $83.88 Unrealized @ Report Date +26.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.416M Shares 61,500 Share Price $153.10 * Est. Cost/Share $211.63 Unrealized @ Report Date -10.8%
PRKS UNITED PARKS & RESORTS 0.0%
Value $9.399M Shares 287,776 Share Price $32.66 * Est. Cost/Share $36.48 Unrealized @ Report Date -0.1%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $9.386M Shares 362,380 Share Price $25.90 * Est. Cost/Share $19.58 Unrealized @ Report Date +38.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $9.373M Shares 415,307 Share Price $22.57 Est. Cost/Share $34.92 Unrealized @ Report Date
ITT ITT CORP 0.0%
Value $9.373M Shares 49,192 Share Price $190.53 Est. Cost/Share $48.24 Unrealized @ Report Date +294.8%
EZPW EZCORP INC CLASS A 0.0%
Value $9.362M Shares 368,882 Share Price $25.38 * Est. Cost/Share $20.29 Unrealized @ Report Date +12.3%
FFIV F5 INC 0.0%
Value $9.315M Shares 32,194 Share Price $289.33 * Est. Cost/Share $158.05 Unrealized @ Report Date +72.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $9.304M Shares 112,267 Share Price $82.87 * Est. Cost/Share $31.76 Unrealized @ Report Date +208.9%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $9.293M Shares 4,931 Share Price $1884.66 * Est. Cost/Share $625.20 Unrealized @ Report Date +234.8%
POOL POOL CORPORATION 0.0%
Value $9.291M Shares 45,921 Share Price $202.33 * Est. Cost/Share $205.75 Unrealized @ Report Date +22.4%
DTM DT MIDSTREAM INC 0.0%
Value $9.232M Shares 68,550 Share Price $134.67 * Est. Cost/Share $59.82 Unrealized @ Report Date +110.5%
ATI ATI INC 0.0%
Value $9.228M Shares 63,437 Share Price $145.46 * Est. Cost/Share $37.37 Unrealized @ Report Date +252.3%
SUI SUN COMMUNITIES INC 0.0%
Value $9.214M Shares 73,147 Share Price $125.96 Est. Cost/Share $90.02 Unrealized @ Report Date
RBA RB GLOBAL INC 0.0%
Value $9.187M Shares 95,848 Share Price $95.85 * Est. Cost/Share $56.38 Unrealized @ Report Date +95.0%
CDW CDW CORP/DE 0.0%
Value $9.185M Shares 75,899 Share Price $121.02 * Est. Cost/Share $67.65 Unrealized @ Report Date +92.1%
GTN GRAY MEDIA INC 0.0%
Value $9.182M Shares 2,115,710 Share Price $4.34 * Est. Cost/Share $10.47 Unrealized @ Report Date -56.4%
WING WINGSTOP INC 0.0%
Value $9.179M Shares 59,232 Share Price $154.97 * Est. Cost/Share $183.62 Unrealized @ Report Date +44.1%
SITM SITIME CORPORATION 0.0%
Value $9.175M Shares 26,568 Share Price $345.35 * Est. Cost/Share $252.62 Unrealized @ Report Date +49.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.129M Shares 574,887 Share Price $15.88 * Est. Cost/Share $7.65 Unrealized @ Report Date +204.3%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $9.126M Shares 74,728 Share Price $122.12 * Est. Cost/Share $76.93 Unrealized @ Report Date +80.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value $9.12M Shares 378,281 Share Price $24.11 * Est. Cost/Share $27.09 Unrealized @ Report Date +1.5%
DNOW DNOW INC 0.0%
Value $9.087M Shares 762,932 Share Price $11.91 * Est. Cost/Share $11.74 Unrealized @ Report Date +24.3%
VFC VF CORPORATION 0.0%
Value $9.084M Shares 534,661 Share Price $16.99 * Est. Cost/Share $26.36 Unrealized @ Report Date -24.4%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $9.076M Shares 182,284 Share Price $49.79 Est. Cost/Share $61.57 Unrealized @ Report Date
PRSU PURSUIT ATTS AND HOSPITAL 0.0%
Value $9.04M Shares 246,801 Share Price $36.63 * Est. Cost/Share $39.71 Unrealized @ Report Date -11.0%
TNET TRINET GROUP INC 0.0%
Value $9.014M Shares 247,444 Share Price $36.43 * Est. Cost/Share $65.96 Unrealized @ Report Date -18.1%
MRNA MODERNA INC 0.0%
Value $8.981M Shares 176,800 Share Price $50.80 * Est. Cost/Share $94.42 Unrealized @ Report Date -54.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.951M Shares 467,149 Share Price $19.16 * Est. Cost/Share $12.68 Unrealized @ Report Date +43.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.937M Shares 116,744 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $8.927M Shares 106,821 Share Price $83.57 Est. Cost/Share $89.39 Unrealized @ Report Date -7.0%
KVYO KLAVIYO INC - CLASS A 0.0%
Value $8.915M Shares 458,135 Share Price $19.46 * Est. Cost/Share $30.84 Unrealized @ Report Date -26.0%
BRO BROWN & BROWN INC 0.0%
Value $8.896M Shares 136,418 Share Price $65.21 * Est. Cost/Share $36.25 Unrealized @ Report Date +104.7%
WRB WR BERKLEY CORP 0.0%
Value $8.869M Shares 133,812 Share Price $66.28 * Est. Cost/Share $33.36 Unrealized @ Report Date +108.2%
CSL CARLISLE COMPANIES INC 0.0%
Value $8.814M Shares 26,418 Share Price $333.62 * Est. Cost/Share $281.62 Unrealized @ Report Date +31.9%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $8.807M Shares 67,827 Share Price $129.84 * Est. Cost/Share $46.08 Unrealized @ Report Date +95.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $8.792M Shares 95,285 Share Price $92.27 * Est. Cost/Share $83.44 Unrealized @ Report Date +6.5%
INCY INCYTE CORPORATION 0.0%
Value $8.776M Shares 93,241 Share Price $94.12 * Est. Cost/Share $57.10 Unrealized @ Report Date +80.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.761M Shares 582,153 Share Price $15.05 * Est. Cost/Share $30.16 Unrealized @ Report Date -45.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.74M Shares 219,334 Share Price $39.85 * Est. Cost/Share $44.62 Unrealized @ Report Date -1.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.716M Shares 293,357 Share Price $29.71 * Est. Cost/Share $31.36 Unrealized @ Report Date -1.1%
PTC PTC INC 0.0%
Value $8.712M Shares 61,138 Share Price $142.49 * Est. Cost/Share $106.10 Unrealized @ Report Date +51.7%
TEX TEREX CORPORATION 0.0%
Value $8.659M Shares 146,521 Share Price $59.10 * Est. Cost/Share $58.45 Unrealized @ Report Date +6.6%
BLKB BLACKBAUD INC 0.0%
Value $8.647M Shares 223,955 Share Price $38.61 * Est. Cost/Share $56.91 Unrealized @ Report Date -6.3%
KIM KIMCO REALTY CORPORATION 0.0%
Value $8.618M Shares 383,540 Share Price $22.47 * Est. Cost/Share $14.93 Unrealized @ Report Date +34.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.592M Shares 223,216 Share Price $38.49 * Est. Cost/Share $32.78 Unrealized @ Report Date +14.0%
BGC BGC GROUP INC - CLASS A 0.0%
Value $8.572M Shares 876,532 Share Price $9.78 * Est. Cost/Share $5.84 Unrealized @ Report Date +56.1%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $8.527M Shares 85,196 Share Price $100.09 * Est. Cost/Share $131.65 Unrealized @ Report Date -16.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $8.485M Shares 17,671 Share Price $480.19 * Est. Cost/Share $124.85 Unrealized @ Report Date +334.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8.47M Shares 50,113 Share Price $169.02 * Est. Cost/Share $112.18 Unrealized @ Report Date +60.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $8.467M Shares 160,597 Share Price $52.72 * Est. Cost/Share $30.36 Unrealized @ Report Date +23.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $8.462M Shares 614,078 Share Price $13.78 * Est. Cost/Share $16.41 Unrealized @ Report Date -5.2%
GEF GREIF INC CLASS A 0.0%
Value $8.457M Shares 126,088 Share Price $67.07 * Est. Cost/Share $56.01 Unrealized @ Report Date +29.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $8.454M Shares 96,067 Share Price $88.00 * Est. Cost/Share $97.55 Unrealized @ Report Date -12.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $8.337M Shares 197,278 Share Price $42.26 * Est. Cost/Share $63.89 Unrealized @ Report Date -28.5%
ALLE ALLEGION PLC 0.0%
Value $8.317M Shares 57,242 Share Price $145.29 * Est. Cost/Share $73.51 Unrealized @ Report Date +126.2%
HEI/A HEICO CORP - CLASS A 0.0%
Value $8.289M Shares 39,268 Share Price $211.09 * Est. Cost/Share $66.65 Unrealized @ Report Date +289.3%
CSGP COSTAR GROUP INC 0.0%
Value $8.283M Shares 205,325 Share Price $40.34 * Est. Cost/Share $79.36 Unrealized @ Report Date -28.3%
STGW STAGWELL INC 0.0%
Value $8.277M Shares 1,315,957 Share Price $6.29 * Est. Cost/Share $6.69 Unrealized @ Report Date -18.7%
OC OWENS CORNING INC 0.0%
Value $8.212M Shares 75,884 Share Price $108.22 * Est. Cost/Share $93.24 Unrealized @ Report Date +34.8%
GKOS GLAUKOS CORP 0.0%
Value $8.21M Shares 76,257 Share Price $107.66 * Est. Cost/Share $68.64 Unrealized @ Report Date +69.1%
ROL ROLLINS INC 0.0%
Value $8.202M Shares 153,571 Share Price $53.41 * Est. Cost/Share $33.65 Unrealized @ Report Date +83.7%
SONY SONY CORPORATION SP ADR 0.0%
Value $8.158M Shares 394,119 Share Price $20.70 Est. Cost/Share $37.19 Unrealized @ Report Date
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $8.154M Shares 588,706 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date
MTCH MATCH GROUP INC 0.0%
Value $8.13M Shares 264,727 Share Price $30.71 * Est. Cost/Share $69.42 Unrealized @ Report Date -54.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8.096M Shares 31,342 Share Price $258.32 * Est. Cost/Share $120.59 Unrealized @ Report Date +125.9%
AIZ ASSURANT INC 0.0%
Value $8.091M Shares 37,148 Share Price $217.81 * Est. Cost/Share $123.12 Unrealized @ Report Date +88.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $8.072M Shares 266,480 Share Price $30.29 * Est. Cost/Share $25.31 Unrealized @ Report Date +32.2%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $8.028M Shares 38,952 Share Price $206.09 Est. Cost/Share $167.32 Unrealized @ Report Date
AMCR AMCOR PLC 0.0%
Value $8.023M Shares 201,840 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC CLASS A 0.0%
Value $7.989M Shares 124,697 Share Price $64.07 * Est. Cost/Share $47.70 Unrealized @ Report Date +30.6%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $7.989M Shares 37,700 Share Price $211.90 Est. Cost/Share $92.77 Unrealized @ Report Date +130.6%
ALAB ASTERA LABS INC 0.0%
Value $7.967M Shares 72,695 Share Price $109.60 * Est. Cost/Share $73.20 Unrealized @ Report Date +115.4%
PLXS PLEXUS CORPORATION 0.0%
Value $7.926M Shares 39,135 Share Price $202.54 * Est. Cost/Share $142.99 Unrealized @ Report Date +30.1%
DINO HF SINCLAIR CORP 0.0%
Value $7.911M Shares 126,806 Share Price $62.39 * Est. Cost/Share $34.77 Unrealized @ Report Date +49.2%
TLN TALEN ENERGY CORP 0.0%
Value $7.885M Shares 24,700 Share Price $319.23 * Est. Cost/Share $268.40 Unrealized @ Report Date +37.2%
HAS HASBRO INC 0.0%
Value $7.885M Shares 84,241 Share Price $93.60 Est. Cost/Share $45.07 Unrealized @ Report Date +105.6%
TRU TRANSUNION 0.0%
Value $7.868M Shares 113,712 Share Price $69.19 * Est. Cost/Share $73.07 Unrealized @ Report Date +8.0%
APA APA CORP 0.0%
Value $7.861M Shares 185,220 Share Price $42.44 * Est. Cost/Share $21.83 Unrealized @ Report Date +21.1%
TW TRADEWEB MARKETS INC 0.0%
Value $7.851M Shares 66,729 Share Price $117.66 * Est. Cost/Share $93.57 Unrealized @ Report Date +16.8%
WPC WP CAREY INC 0.0%
Value $7.845M Shares 115,438 Share Price $67.96 Est. Cost/Share $66.14 Unrealized @ Report Date
ACM AECOM 0.0%
Value $7.822M Shares 92,221 Share Price $84.82 * Est. Cost/Share $53.15 Unrealized @ Report Date +82.7%
FA FIRST ADVANTAGE CORP 0.0%
Value $7.804M Shares 663,563 Share Price $11.76 * Est. Cost/Share $16.27 Unrealized @ Report Date -21.4%
MKSI MKS INC 0.0%
Value $7.756M Shares 33,749 Share Price $229.81 * Est. Cost/Share $88.26 Unrealized @ Report Date +155.1%
TATT TAT TECHNOLOGIES LTS 0.0%
Value $7.756M Shares 190,884 Share Price $40.63 * Est. Cost/Share $35.46 Unrealized @ Report Date +45.3%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $7.725M Shares 92,260 Share Price $83.73 * Est. Cost/Share $30.05 Unrealized @ Report Date +140.5%
TOL TOLL BROTHERS 0.0%
Value $7.69M Shares 56,353 Share Price $136.47 * Est. Cost/Share $61.99 Unrealized @ Report Date +141.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.667M Shares 106,836 Share Price $71.76 * Est. Cost/Share $26.69 Unrealized @ Report Date +153.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $7.661M Shares 36,100 Share Price $212.22 * Est. Cost/Share $79.17 Unrealized @ Report Date +185.8%
BG BUNGE GLOBAL SA 0.0%
Value $7.657M Shares 60,195 Share Price $127.20 * Est. Cost/Share $97.86 Unrealized @ Report Date +14.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7.62M Shares 127,721 Share Price $59.66 * Est. Cost/Share $61.01 Unrealized @ Report Date +7.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.607M Shares 37,726 Share Price $201.65 Est. Cost/Share $95.27 Unrealized @ Report Date +115.8%
RLJ RLJ LODGING TRUST 0.0%
Value $7.606M Shares 1,025,127 Share Price $7.42 Est. Cost/Share $14.93 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $7.593M Shares 264,669 Share Price $28.69 * Est. Cost/Share $39.48 Unrealized @ Report Date -15.0%
RDWR RADWARE LTD 0.0%
Value $7.534M Shares 286,259 Share Price $26.32 * Est. Cost/Share $25.10 Unrealized @ Report Date -1.8%
ZS ZSCALER INC 0.0%
Value $7.53M Shares 53,674 Share Price $140.29 * Est. Cost/Share $182.89 Unrealized @ Report Date +5.7%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $7.523M Shares 137,402 Share Price $54.75 * Est. Cost/Share $34.42 Unrealized @ Report Date +74.4%
VTRS VIATRIS INC 0.0%
Value $7.518M Shares 556,499 Share Price $13.51 * Est. Cost/Share $13.11 Unrealized @ Report Date +7.4%
L LOEWS CORPORATION 0.0%
Value $7.484M Shares 70,117 Share Price $106.74 Est. Cost/Share $45.24 Unrealized @ Report Date +135.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.476M Shares 70,388 Share Price $106.21 * Est. Cost/Share $102.12 Unrealized @ Report Date -3.0%
SSNC SS&C TECH HOLDINGS 0.0%
Value $7.465M Shares 110,472 Share Price $67.57 * Est. Cost/Share $40.15 Unrealized @ Report Date +99.2%
GTLB GITLAB INC 0.0%
Value $7.45M Shares 344,264 Share Price $21.64 * Est. Cost/Share $53.79 Unrealized @ Report Date -38.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $7.442M Shares 520,762 Share Price $14.29 * Est. Cost/Share $21.02 Unrealized @ Report Date -4.0%
INVH INVITATION HOMES INC 0.0%
Value $7.441M Shares 299,444 Share Price $24.85 * Est. Cost/Share $21.90 Unrealized @ Report Date +26.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.419M Shares 348,000 Share Price $21.32 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $7.4M Shares 706,138 Share Price $10.48 * Est. Cost/Share $19.02 Unrealized @ Report Date -16.0%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $7.397M Shares 291,210 Share Price $25.40 * Est. Cost/Share $27.04 Unrealized @ Report Date +0.0%
FOXA FOX CORP - CLASS A 0.0%
Value $7.357M Shares 125,984 Share Price $58.40 * Est. Cost/Share $35.77 Unrealized @ Report Date +87.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.348M Shares 205,820 Share Price $35.70 * Est. Cost/Share $38.29 Unrealized @ Report Date +14.4%
APTV APTIV PLC 0.0%
Value $7.311M Shares 105,289 Share Price $69.44 * Est. Cost/Share $61.22 Unrealized @ Report Date +32.2%
ATR APTARGROUP INC 0.0%
Value $7.284M Shares 57,800 Share Price $126.02 * Est. Cost/Share $68.89 Unrealized @ Report Date +88.8%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $7.238M Shares 97,919 Share Price $73.92 * Est. Cost/Share $42.93 Unrealized @ Report Date +114.2%
PLUS EPLUS INC 0.0%
Value $7.237M Shares 96,172 Share Price $75.25 * Est. Cost/Share $53.32 Unrealized @ Report Date +59.6%
UNM UNUM GROUP 0.0%
Value $7.21M Shares 98,733 Share Price $73.03 * Est. Cost/Share $31.36 Unrealized @ Report Date +140.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7.209M Shares 191,881 Share Price $37.57 * Est. Cost/Share $33.33 Unrealized @ Report Date +42.0%
BBY BEST BUY COMPANY INC 0.0%
Value $7.173M Shares 111,727 Share Price $64.20 * Est. Cost/Share $35.24 Unrealized @ Report Date +90.0%
COO COOPER COMPANIES INC/THE 0.0%
Value $7.168M Shares 100,250 Share Price $71.50 * Est. Cost/Share $95.84 Unrealized @ Report Date -14.3%
BIDU BAIDU INC - SPONS ADR 0.0%
Value $7.153M Shares 64,195 Share Price $111.42 Est. Cost/Share $131.21 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $7.134M Shares 396,328 Share Price $18.00 * Est. Cost/Share $18.48 Unrealized @ Report Date +0.5%
CLH CLEAN HARBORS INC 0.0%
Value $7.109M Shares 24,792 Share Price $286.73 * Est. Cost/Share $94.65 Unrealized @ Report Date +178.1%
WIX WIX.COM LTD 0.0%
Value $7.099M Shares 78,812 Share Price $90.07 * Est. Cost/Share $157.64 Unrealized @ Report Date -48.3%
PCVX VAXCYTE INC 0.0%
Value $7.05M Shares 121,320 Share Price $58.11 * Est. Cost/Share $66.22 Unrealized @ Report Date -20.3%
OKTA OKTA INC 0.0%
Value $7.046M Shares 89,515 Share Price $78.71 * Est. Cost/Share $80.11 Unrealized @ Report Date +7.6%
HLF HERBALIFE LTD 0.0%
Value $7.037M Shares 478,062 Share Price $14.72 * Est. Cost/Share $17.61 Unrealized @ Report Date -5.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $7.035M Shares 35,479 Share Price $198.29 * Est. Cost/Share $70.00 Unrealized @ Report Date +197.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $7.011M Shares 144,895 Share Price $48.39 * Est. Cost/Share $36.35 Unrealized @ Report Date +62.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $7.005M Shares 19,523 Share Price $358.79 * Est. Cost/Share $177.17 Unrealized @ Report Date +126.2%
TME TENCENT MUSIC ENT 0.0%
Value $7.004M Shares 754,711 Share Price $9.28 Est. Cost/Share $18.84 Unrealized @ Report Date
BLLN BILLIONTOONE INC CL A 0.0%
Value $7.001M Shares 88,682 Share Price $78.94 * Est. Cost/Share $87.71 Unrealized @ Report Date -1.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $6.973M Shares 94,900 Share Price $73.48 Est. Cost/Share $46.21 Unrealized @ Report Date +59.7%
MIAX MIAMI INTERNTNL HLGS INC 0.0%
Value $6.968M Shares 179,023 Share Price $38.92 * Est. Cost/Share $44.35 Unrealized @ Report Date -5.3%
UNIT UNITI GROUP INC 0.0%
Value $6.963M Shares 742,336 Share Price $9.38 * Est. Cost/Share $6.59 Unrealized @ Report Date +17.8%
PNR PENTAIR PLC 0.0%
Value $6.96M Shares 79,900 Share Price $87.11 * Est. Cost/Share $48.06 Unrealized @ Report Date +113.4%
HEI HEICO CORPORATION 0.0%
Value $6.958M Shares 25,374 Share Price $274.20 * Est. Cost/Share $65.44 Unrealized @ Report Date +417.9%
BL BLACKLINE INC 0.0%
Value $6.941M Shares 187,603 Share Price $37.00 * Est. Cost/Share $53.63 Unrealized @ Report Date -13.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.916M Shares 288,991 Share Price $23.93 * Est. Cost/Share $27.22 Unrealized @ Report Date -9.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.915M Shares 249,637 Share Price $27.70 * Est. Cost/Share $11.02 Unrealized @ Report Date +119.2%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $6.872M Shares 157,144 Share Price $43.73 * Est. Cost/Share $70.17 Unrealized @ Report Date -13.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $6.844M Shares 191,012 Share Price $35.83 * Est. Cost/Share $48.89 Unrealized @ Report Date -18.3%
CAMT CAMTEK LTD 0.0%
Value $6.835M Shares 45,082 Share Price $151.61 * Est. Cost/Share $62.66 Unrealized @ Report Date +132.8%
RHI ROBERT HALF INC 0.0%
Value $6.798M Shares 267,633 Share Price $25.40 * Est. Cost/Share $44.28 Unrealized @ Report Date -36.8%
QXO QXO INC 0.0%
Value $6.793M Shares 349,800 Share Price $19.42 * Est. Cost/Share $17.86 Unrealized @ Report Date +35.2%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $6.749M Shares 129,418 Share Price $52.15 * Est. Cost/Share $44.96 Unrealized @ Report Date +12.3%
THC TENET HEALTHCARE CORP 0.0%
Value $6.741M Shares 35,720 Share Price $188.71 * Est. Cost/Share $51.64 Unrealized @ Report Date +299.3%
TMHC TAYLOR MORRISON HOME 0.0%
Value $6.74M Shares 115,723 Share Price $58.24 * Est. Cost/Share $46.02 Unrealized @ Report Date +38.9%
KGC KINROSS GOLD CORP 0.0%
Value $6.738M Shares 220,786 Share Price $30.52 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $6.733M Shares 472,468 Share Price $14.25 * Est. Cost/Share $17.89 Unrealized @ Report Date +12.6%
FNB F N B CORP 0.0%
Value $6.715M Shares 401,634 Share Price $16.72 * Est. Cost/Share $12.22 Unrealized @ Report Date +45.7%
BXP BXP INC 0.0%
Value $6.705M Shares 129,184 Share Price $51.90 * Est. Cost/Share $67.53 Unrealized @ Report Date +0.4%
AIR AAR CORPORATION 0.0%
Value $6.693M Shares 61,150 Share Price $109.46 * Est. Cost/Share $74.15 Unrealized @ Report Date +43.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.663M Shares 34,111 Share Price $195.33 * Est. Cost/Share $105.79 Unrealized @ Report Date +73.1%
FRPT FRESHPET INC 0.0%
Value $6.661M Shares 112,973 Share Price $58.96 * Est. Cost/Share $85.86 Unrealized @ Report Date -19.4%
GPC GENUINE PARTS COMPANY 0.0%
Value $6.631M Shares 62,709 Share Price $105.75 * Est. Cost/Share $64.44 Unrealized @ Report Date +107.2%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $6.627M Shares 67,332 Share Price $98.42 * Est. Cost/Share $53.93 Unrealized @ Report Date +77.5%
FIVE FIVE BELOW 0.0%
Value $6.625M Shares 28,996 Share Price $228.48 * Est. Cost/Share $116.56 Unrealized @ Report Date +73.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.588M Shares 96,427 Share Price $68.32 * Est. Cost/Share $47.45 Unrealized @ Report Date +58.8%
R RYDER SYSTEM INC 0.0%
Value $6.553M Shares 32,012 Share Price $204.71 Est. Cost/Share $63.61 Unrealized @ Report Date +219.3%
PEN PENUMBRA INC 0.0%
Value $6.521M Shares 19,859 Share Price $328.37 * Est. Cost/Share $221.63 Unrealized @ Report Date +53.2%
SCI SERVICE CORP INTL 0.0%
Value $6.487M Shares 78,621 Share Price $82.51 Est. Cost/Share $34.66 Unrealized @ Report Date +133.7%
SNX TD SYNNEX CORP 0.0%
Value $6.484M Shares 38,435 Share Price $168.71 * Est. Cost/Share $81.97 Unrealized @ Report Date +92.2%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $6.482M Shares 31,004 Share Price $209.08 * Est. Cost/Share $156.21 Unrealized @ Report Date +59.4%
IT GARTNER INC 0.0%
Value $6.472M Shares 40,874 Share Price $158.34 * Est. Cost/Share $145.87 Unrealized @ Report Date +35.8%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $6.464M Shares 40,900 Share Price $158.04 * Est. Cost/Share $94.42 Unrealized @ Report Date +85.8%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $6.459M Shares 128,443 Share Price $50.29 Est. Cost/Share $48.10 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $6.456M Shares 43,855 Share Price $147.21 * Est. Cost/Share $55.22 Unrealized @ Report Date +186.2%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $6.456M Shares 126,456 Share Price $51.05 * Est. Cost/Share $27.15 Unrealized @ Report Date +28.0%
TIGO MILLICOM INTL CELL S.A. 0.0%
Value $6.454M Shares 86,124 Share Price $74.94 * Est. Cost/Share $47.29 Unrealized @ Report Date +29.2%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $6.401M Shares 66,375 Share Price $96.44 * Est. Cost/Share $91.02 Unrealized @ Report Date +14.4%
EVR EVERCORE INC-CLASS A 0.0%
Value $6.388M Shares 21,401 Share Price $298.51 * Est. Cost/Share $192.03 Unrealized @ Report Date +83.2%
CACI CACI INTERNATIONAL INC 0.0%
Value $6.373M Shares 11,718 Share Price $543.87 * Est. Cost/Share $253.47 Unrealized @ Report Date +137.9%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $6.366M Shares 211,140 Share Price $30.15 Est. Cost/Share $59.04 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $6.361M Shares 67,761 Share Price $93.87 * Est. Cost/Share $76.35 Unrealized @ Report Date +72.0%
GEN GEN DIGITAL INC 0.0%
Value $6.329M Shares 336,095 Share Price $18.83 * Est. Cost/Share $17.22 Unrealized @ Report Date +41.7%
BMI BADGER METER INC 0.0%
Value $6.319M Shares 41,477 Share Price $152.35 * Est. Cost/Share $169.73 Unrealized @ Report Date -4.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.309M Shares 277,090 Share Price $22.77 * Est. Cost/Share $36.67 Unrealized @ Report Date -15.2%
WINA WINMARK CORP 0.0%
Value $6.3M Shares 14,735 Share Price $427.55 * Est. Cost/Share $181.15 Unrealized @ Report Date +144.6%
DCI DONALDSON COMPANY INC 0.0%
Value $6.23M Shares 73,408 Share Price $84.87 * Est. Cost/Share $43.57 Unrealized @ Report Date +133.9%
ARMK ARAMARK 0.0%
Value $6.215M Shares 153,305 Share Price $40.54 * Est. Cost/Share $23.61 Unrealized @ Report Date +65.5%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $6.208M Shares 133,843 Share Price $46.38 * Est. Cost/Share $21.73 Unrealized @ Report Date +150.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6.204M Shares 185,317 Share Price $33.48 * Est. Cost/Share $55.20 Unrealized @ Report Date -24.6%
NNN NNN REIT INC 0.0%
Value $6.173M Shares 146,875 Share Price $42.03 Est. Cost/Share $41.49 Unrealized @ Report Date
AFRM AFFIRM HOLDINGS INC 0.0%
Value $6.168M Shares 134,615 Share Price $45.82 * Est. Cost/Share $31.77 Unrealized @ Report Date +103.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.124M Shares 35,724 Share Price $171.43 Est. Cost/Share $265.93 Unrealized @ Report Date -34.3%
ROKU ROKU INC 0.0%
Value $6.118M Shares 64,658 Share Price $94.62 * Est. Cost/Share $83.23 Unrealized @ Report Date +18.3%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $6.102M Shares 260,899 Share Price $23.39 * Est. Cost/Share $44.60 Unrealized @ Report Date -67.4%
GL GLOBE LIFE INC 0.0%
Value $6.101M Shares 43,838 Share Price $139.17 Est. Cost/Share $89.37 Unrealized @ Report Date +58.6%
WSO WATSCO INC 0.0%
Value $6.093M Shares 16,748 Share Price $363.79 * Est. Cost/Share $132.55 Unrealized @ Report Date +195.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6.092M Shares 164,554 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $6.081M Shares 69,282 Share Price $87.77 * Est. Cost/Share $51.35 Unrealized @ Report Date +67.2%
AOS A O SMITH CORPORATION 0.0%
Value $6.068M Shares 92,027 Share Price $65.94 * Est. Cost/Share $43.36 Unrealized @ Report Date +70.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $6.046M Shares 333,497 Share Price $18.13 * Est. Cost/Share $17.61 Unrealized @ Report Date -2.8%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $6.046M Shares 256,628 Share Price $23.56 * Est. Cost/Share $24.67 Unrealized @ Report Date +8.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $6.027M Shares 29,912 Share Price $201.50 * Est. Cost/Share $31.43 Unrealized @ Report Date +500.4%
GGG GRACO INC 0.0%
Value $6.019M Shares 71,100 Share Price $84.65 * Est. Cost/Share $38.53 Unrealized @ Report Date +131.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value $6.016M Shares 103,155 Share Price $58.32 * Est. Cost/Share $33.46 Unrealized @ Report Date +30.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $6.013M Shares 69,784 Share Price $86.16 * Est. Cost/Share $65.73 Unrealized @ Report Date +38.6%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $6.008M Shares 76,991 Share Price $78.03 * Est. Cost/Share $53.90 Unrealized @ Report Date +61.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.992M Shares 31,694 Share Price $189.05 * Est. Cost/Share $159.22 Unrealized @ Report Date +6.2%
STVN STEVANATO GROUP SPA 0.0%
Value $5.961M Shares 433,541 Share Price $13.75 * Est. Cost/Share $20.16 Unrealized @ Report Date -12.8%
EXEL EXELIXIS INC 0.0%
Value $5.955M Shares 138,842 Share Price $42.89 * Est. Cost/Share $18.88 Unrealized @ Report Date +131.9%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $5.937M Shares 43,296 Share Price $137.13 * Est. Cost/Share $116.90 Unrealized @ Report Date +37.9%
CIGI COLLIERS INT GROUP INC 0.0%
Value $5.914M Shares 55,327 Share Price $106.89 * Est. Cost/Share $141.48 Unrealized @ Report Date -5.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $5.907M Shares 148,054 Share Price $39.90 * Est. Cost/Share $12.33 Unrealized @ Report Date +237.2%
IVZ INVESCO LTD COM STK 0.0%
Value $5.893M Shares 242,590 Share Price $24.29 * Est. Cost/Share $18.96 Unrealized @ Report Date +44.8%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $5.892M Shares 1,037,353 Share Price $5.68 Est. Cost/Share $8.77 Unrealized @ Report Date
LYTS L S I INDUSTRIES INC 0.0%
Value $5.859M Shares 315,011 Share Price $18.60 * Est. Cost/Share $14.58 Unrealized @ Report Date +45.8%
UDR UDR INC 0.0%
Value $5.855M Shares 173,321 Share Price $33.78 * Est. Cost/Share $22.32 Unrealized @ Report Date +64.4%
MOS MOSAIC COMPANY/THE 0.0%
Value $5.854M Shares 229,554 Share Price $25.50 * Est. Cost/Share $28.48 Unrealized @ Report Date -2.1%
SE SEA LTD 0.0%
Value $5.848M Shares 70,615 Share Price $82.81 Est. Cost/Share $124.53 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $5.836M Shares 144,020 Share Price $40.52 * Est. Cost/Share $23.12 Unrealized @ Report Date +85.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5.829M Shares 225,768 Share Price $25.82 * Est. Cost/Share $25.09 Unrealized @ Report Date +5.9%
AAON AAON INC 0.0%
Value $5.813M Shares 70,251 Share Price $82.75 * Est. Cost/Share $84.64 Unrealized @ Report Date +10.0%
LCII LCI INDUSTRIES 0.0%
Value $5.798M Shares 47,145 Share Price $122.98 * Est. Cost/Share $95.67 Unrealized @ Report Date +50.2%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $5.789M Shares 81,463 Share Price $71.06 * Est. Cost/Share $76.52 Unrealized @ Report Date +10.4%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $5.785M Shares 45,671 Share Price $126.66 Est. Cost/Share $64.05 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $5.78M Shares 57,656 Share Price $100.25 * Est. Cost/Share $73.47 Unrealized @ Report Date +47.1%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $5.75M Shares 144,225 Share Price $39.87 * Est. Cost/Share $62.24 Unrealized @ Report Date -15.7%
AZTA AZENTA INC 0.0%
Value $5.724M Shares 270,880 Share Price $21.13 * Est. Cost/Share $52.83 Unrealized @ Report Date -34.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.721M Shares 233,046 Share Price $24.55 * Est. Cost/Share $33.37 Unrealized @ Report Date +10.2%
GDDY GODADDY INC - CLASS A 0.0%
Value $5.716M Shares 69,141 Share Price $82.67 * Est. Cost/Share $64.59 Unrealized @ Report Date +55.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.698M Shares 298,618 Share Price $19.08 * Est. Cost/Share $24.19 Unrealized @ Report Date -2.5%
NOVT NOVANTA INC 0.0%
Value $5.679M Shares 48,085 Share Price $118.11 * Est. Cost/Share $71.10 Unrealized @ Report Date +90.9%
DLX DELUXE CORPORATION 0.0%
Value $5.658M Shares 205,439 Share Price $27.54 * Est. Cost/Share $20.15 Unrealized @ Report Date +25.4%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $5.653M Shares 69,598 Share Price $81.23 * Est. Cost/Share $83.72 Unrealized @ Report Date -6.1%
CELC CELCUITY INC 0.0%
Value $5.65M Shares 49,498 Share Price $114.14 * Est. Cost/Share $27.80 Unrealized @ Report Date +286.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5.629M Shares 59,000 Share Price $95.41 * Est. Cost/Share $106.48 Unrealized @ Report Date -34.5%
TTEK TETRA TECH INC 0.0%
Value $5.604M Shares 186,057 Share Price $30.12 * Est. Cost/Share $38.98 Unrealized @ Report Date -5.4%
GLPI GAMING AND LEISURE PROP 0.0%
Value $5.59M Shares 125,976 Share Price $44.37 Est. Cost/Share $39.52 Unrealized @ Report Date
AGNC AGNC INVESTMENT CORP 0.0%
Value $5.573M Shares 555,589 Share Price $10.03 Est. Cost/Share $13.77 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $5.555M Shares 222,820 Share Price $24.93 Est. Cost/Share $15.53 Unrealized @ Report Date +62.0%
AR ANTERO RESOURCES CORP 0.0%
Value $5.551M Shares 130,806 Share Price $42.44 * Est. Cost/Share $30.96 Unrealized @ Report Date +9.2%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $5.55M Shares 88,912 Share Price $62.42 Est. Cost/Share $71.80 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $5.55M Shares 89,973 Share Price $61.68 * Est. Cost/Share $55.04 Unrealized @ Report Date +15.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.544M Shares 34,583 Share Price $160.31 Est. Cost/Share $100.56 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $5.539M Shares 53,929 Share Price $102.70 * Est. Cost/Share $139.88 Unrealized @ Report Date +8.7%
FHN FIRST HORIZON CORP 0.0%
Value $5.536M Shares 243,214 Share Price $22.76 * Est. Cost/Share $10.15 Unrealized @ Report Date +143.4%
WTM WHITE MTNS INS GP 0.0%
Value $5.521M Shares 2,513 Share Price $2196.96 * Est. Cost/Share $937.11 Unrealized @ Report Date +125.0%
NBBK NB BANCORP INC 0.0%
Value $5.491M Shares 260,585 Share Price $21.07 Est. Cost/Share $19.78 Unrealized @ Report Date +6.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.482M Shares 333,676 Share Price $16.43 Est. Cost/Share $24.24 Unrealized @ Report Date -33.2%
DT DYNATRACE INC 0.0%
Value $5.467M Shares 147,825 Share Price $36.98 * Est. Cost/Share $38.36 Unrealized @ Report Date +0.1%
ATEN A10 NETWORKS INC 0.0%
Value $5.45M Shares 235,727 Share Price $23.12 * Est. Cost/Share $14.69 Unrealized @ Report Date +25.2%
BROS DUTCH BROS INC - CLASS A 0.0%
Value $5.435M Shares 107,289 Share Price $50.66 * Est. Cost/Share $36.41 Unrealized @ Report Date +56.2%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $5.423M Shares 95,997 Share Price $56.49 * Est. Cost/Share $97.51 Unrealized @ Report Date -39.8%
CAVA CAVA GROUP INC 0.0%
Value $5.377M Shares 66,464 Share Price $80.90 * Est. Cost/Share $69.17 Unrealized @ Report Date -2.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $5.366M Shares 136,792 Share Price $39.23 * Est. Cost/Share $21.30 Unrealized @ Report Date +100.6%
THO THOR INDUSTRIES INC 0.0%
Value $5.343M Shares 66,885 Share Price $79.89 * Est. Cost/Share $77.58 Unrealized @ Report Date +45.8%
PINS PINTEREST INC - CLASS A 0.0%
Value $5.324M Shares 290,320 Share Price $18.34 * Est. Cost/Share $33.97 Unrealized @ Report Date -34.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $5.305M Shares 482,316 Share Price $11.00 * Est. Cost/Share $12.18 Unrealized @ Report Date -6.3%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $5.296M Shares 64,196 Share Price $82.49 Est. Cost/Share $71.67 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $5.248M Shares 9,699 Share Price $541.08 * Est. Cost/Share $185.34 Unrealized @ Report Date +154.2%
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value $5.245M Shares 115,529 Share Price $45.40 Est. Cost/Share $45.22 Unrealized @ Report Date
PDD PINDUODUO INC 0.0%
Value $5.242M Shares 51,300 Share Price $102.18 Est. Cost/Share $121.63 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $5.214M Shares 59,511 Share Price $87.61 * Est. Cost/Share $61.27 Unrealized @ Report Date +71.1%
SRAD SPORTRADAR GROUP AG - A 0.0%
Value $5.186M Shares 309,800 Share Price $16.74 Est. Cost/Share $17.35 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $5.177M Shares 121,305 Share Price $42.68 * Est. Cost/Share $35.17 Unrealized @ Report Date +23.9%
CR CRANE CO 0.0%
Value $5.176M Shares 30,270 Share Price $171.00 * Est. Cost/Share $84.24 Unrealized @ Report Date +135.3%
JBS JBS NV 0.0%
Value $5.174M Shares 288,100 Share Price $17.96 * Est. Cost/Share $14.23 Unrealized @ Report Date +8.3%
VERX VERTEX, INC - CLASS A 0.0%
Value $5.17M Shares 434,848 Share Price $11.89 * Est. Cost/Share $26.55 Unrealized @ Report Date -36.5%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $5.162M Shares 230,873 Share Price $22.36 * Est. Cost/Share $23.96 Unrealized @ Report Date -1.8%
WD WALKER & DUNLOP INC 0.0%
Value $5.158M Shares 116,217 Share Price $44.38 * Est. Cost/Share $73.01 Unrealized @ Report Date -14.1%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $5.144M Shares 141,618 Share Price $36.32 * Est. Cost/Share $37.19 Unrealized @ Report Date +32.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.143M Shares 74,087 Share Price $69.42 Est. Cost/Share $42.98 Unrealized @ Report Date +58.7%
TRNO TERRENO REALTY CORP 0.0%
Value $5.104M Shares 83,104 Share Price $61.42 Est. Cost/Share $47.39 Unrealized @ Report Date
DKNG DRAFTKINGS INC-CL A 0.0%
Value $5.1M Shares 235,910 Share Price $21.62 * Est. Cost/Share $18.42 Unrealized @ Report Date +57.1%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $5.099M Shares 50,613 Share Price $100.75 * Est. Cost/Share $55.16 Unrealized @ Report Date +69.5%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $5.092M Shares 54,194 Share Price $93.96 * Est. Cost/Share $64.31 Unrealized @ Report Date +30.0%
IOT SAMSARA INC 0.0%
Value $5.074M Shares 160,100 Share Price $31.69 * Est. Cost/Share $39.55 Unrealized @ Report Date -24.8%
OPRA OPERA LTD - ADR 0.0%
Value $5.046M Shares 353,872 Share Price $14.26 Est. Cost/Share $20.64 Unrealized @ Report Date
FMC FMC CORPORATION 0.0%
Value $5.035M Shares 292,381 Share Price $17.22 * Est. Cost/Share $36.39 Unrealized @ Report Date -58.2%
SAIL SAILPOINT INC 0.0%
Value $5.013M Shares 378,602 Share Price $13.24 * Est. Cost/Share $20.72 Unrealized @ Report Date -19.6%
MP MP MATERIALS CORP 0.0%
Value $5.012M Shares 103,858 Share Price $48.26 * Est. Cost/Share $35.33 Unrealized @ Report Date +74.7%
NWL NEWELL BRANDS INC 0.0%
Value $5.004M Shares 1,458,859 Share Price $3.43 * Est. Cost/Share $9.27 Unrealized @ Report Date -52.8%
SATS ECHO STAR CORP-CL A 0.0%
Value $5.001M Shares 42,722 Share Price $117.07 Est. Cost/Share $21.18 Unrealized @ Report Date +449.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $4.987M Shares 75,436 Share Price $66.11 Est. Cost/Share $39.10 Unrealized @ Report Date +68.3%
NTNX NUTANIX INC - CL A 0.0%
Value $4.979M Shares 131,000 Share Price $38.01 * Est. Cost/Share $31.33 Unrealized @ Report Date +39.3%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $4.969M Shares 27,762 Share Price $178.97 * Est. Cost/Share $93.30 Unrealized @ Report Date +129.7%
WB WEIBO CORP - SPONS ADR 0.0%
Value $4.935M Shares 563,949 Share Price $8.75 Est. Cost/Share $9.64 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.929M Shares 14,907 Share Price $330.63 * Est. Cost/Share $113.98 Unrealized @ Report Date +222.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $4.908M Shares 49,374 Share Price $99.40 * Est. Cost/Share $126.64 Unrealized @ Report Date +7.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $4.901M Shares 10,160 Share Price $482.34 * Est. Cost/Share $391.79 Unrealized @ Report Date +46.5%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $4.876M Shares 153,434 Share Price $31.78 Est. Cost/Share $25.63 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $4.866M Shares 137,618 Share Price $35.36 * Est. Cost/Share $40.22 Unrealized @ Report Date -19.6%
SN SHARKNINJA INC 0.0%
Value $4.861M Shares 45,900 Share Price $105.90 * Est. Cost/Share $67.83 Unrealized @ Report Date +80.9%
MMYT MAKEMYTRIP LTD 0.0%
Value $4.855M Shares 130,204 Share Price $37.29 * Est. Cost/Share $69.39 Unrealized @ Report Date -5.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4.852M Shares 47,784 Share Price $101.55 * Est. Cost/Share $109.54 Unrealized @ Report Date +4.2%
ATRO ASTRONICS CORP 0.0%
Value $4.817M Shares 72,189 Share Price $66.73 * Est. Cost/Share $19.34 Unrealized @ Report Date +279.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.807M Shares 346,311 Share Price $13.88 * Est. Cost/Share $14.50 Unrealized @ Report Date -1.6%
SAN BANCO SANTANDER SA - SPON 0.0%
Value $4.788M Shares 424,463 Share Price $11.28 Est. Cost/Share $7.89 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $4.77M Shares 170,841 Share Price $27.92 Est. Cost/Share $23.60 Unrealized @ Report Date
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $4.766M Shares 117,154 Share Price $40.68 * Est. Cost/Share $26.08 Unrealized @ Report Date +5.2%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $4.758M Shares 21,927 Share Price $216.99 * Est. Cost/Share $161.05 Unrealized @ Report Date +53.4%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $4.75M Shares 34,735 Share Price $136.76 Est. Cost/Share $165.19 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $4.749M Shares 63,000 Share Price $75.38 Est. Cost/Share $63.62 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $4.732M Shares 205,378 Share Price $23.04 Est. Cost/Share $26.95 Unrealized @ Report Date -14.5%
HL HECLA MINING COMPANY 0.0%
Value $4.726M Shares 253,696 Share Price $18.63 * Est. Cost/Share $5.55 Unrealized @ Report Date +333.8%
CWCO CONSOLIDATED WATER CO 0.0%
Value $4.712M Shares 142,263 Share Price $33.12 * Est. Cost/Share $28.15 Unrealized @ Report Date +31.3%
SCL STEPAN CO 0.0%
Value $4.685M Shares 93,732 Share Price $49.98 * Est. Cost/Share $66.84 Unrealized @ Report Date -15.0%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $4.683M Shares 162,602 Share Price $28.80 Est. Cost/Share $22.05 Unrealized @ Report Date
SOLV SOLVENTUM CORP 0.0%
Value $4.682M Shares 71,700 Share Price $65.30 * Est. Cost/Share $61.63 Unrealized @ Report Date +27.2%
HSAI HESAI GROUP 0.0%
Value $4.675M Shares 244,534 Share Price $19.12 Est. Cost/Share $21.24 Unrealized @ Report Date
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $4.644M Shares 204,662 Share Price $22.69 * Est. Cost/Share $59.68 Unrealized @ Report Date -47.7%
RVLV REVOLVE GROUP INC 0.0%
Value $4.641M Shares 205,265 Share Price $22.61 * Est. Cost/Share $27.43 Unrealized @ Report Date +2.0%
STN STANTEC INC 0.0%
Value $4.6M Shares 53,240 Share Price $86.40 Est. Cost/Share $86.40 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.0%
Value $4.583M Shares 46,933 Share Price $97.66 * Est. Cost/Share $62.42 Unrealized @ Report Date +76.5%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $4.583M Shares 23,900 Share Price $191.74 * Est. Cost/Share $114.63 Unrealized @ Report Date +38.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.571M Shares 163,961 Share Price $27.88 Est. Cost/Share $17.66 Unrealized @ Report Date +59.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.551M Shares 122,962 Share Price $37.01 * Est. Cost/Share $32.38 Unrealized @ Report Date +8.4%
CDE COEUR MINING INC 0.0%
Value $4.546M Shares 242,219 Share Price $18.77 * Est. Cost/Share $9.83 Unrealized @ Report Date +127.1%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $4.528M Shares 38,683 Share Price $117.06 * Est. Cost/Share $35.22 Unrealized @ Report Date +215.9%
IPAR INTERPARFUMS INC 0.0%
Value $4.522M Shares 49,776 Share Price $90.84 * Est. Cost/Share $93.42 Unrealized @ Report Date +2.9%
QGEN QIAGEN NV 0.0%
Value $4.48M Shares 111,898 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $4.478M Shares 17,877 Share Price $250.48 * Est. Cost/Share $87.04 Unrealized @ Report Date +200.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.448M Shares 13,018 Share Price $341.66 * Est. Cost/Share $265.48 Unrealized @ Report Date +48.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.437M Shares 43,755 Share Price $101.41 Est. Cost/Share $67.66 Unrealized @ Report Date +52.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.436M Shares 30,671 Share Price $144.62 * Est. Cost/Share $55.58 Unrealized @ Report Date +138.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $4.413M Shares 67,804 Share Price $65.09 * Est. Cost/Share $57.39 Unrealized @ Report Date +2.7%
ECG EVERUS CNSTRUCT GROUP IN 0.0%
Value $4.4M Shares 37,267 Share Price $118.06 * Est. Cost/Share $62.93 Unrealized @ Report Date +52.6%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $4.387M Shares 276,103 Share Price $15.89 Est. Cost/Share $25.72 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $4.386M Shares 59,509 Share Price $73.70 * Est. Cost/Share $57.40 Unrealized @ Report Date +36.0%
AGCO AGCO CORPORATION 0.0%
Value $4.384M Shares 37,832 Share Price $115.87 * Est. Cost/Share $65.35 Unrealized @ Report Date +85.3%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $4.382M Shares 34,309 Share Price $127.71 Est. Cost/Share $38.29 Unrealized @ Report Date +237.2%
ELF ELF BEAUTY INC 0.0%
Value $4.381M Shares 72,282 Share Price $60.61 * Est. Cost/Share $85.86 Unrealized @ Report Date -0.2%
KEX KIRBY CORPORATION 0.0%
Value $4.38M Shares 32,960 Share Price $132.88 * Est. Cost/Share $84.27 Unrealized @ Report Date +47.9%
PL PLANET LABS PBC 0.0%
Value $4.378M Shares 156,620 Share Price $27.95 * Est. Cost/Share $5.73 Unrealized @ Report Date +323.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.342M Shares 112,110 Share Price $38.73 * Est. Cost/Share $30.50 Unrealized @ Report Date +30.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.342M Shares 10,866 Share Price $399.57 * Est. Cost/Share $222.41 Unrealized @ Report Date +101.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $4.336M Shares 31,919 Share Price $135.83 * Est. Cost/Share $52.99 Unrealized @ Report Date +194.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.331M Shares 122,067 Share Price $35.48 * Est. Cost/Share $44.87 Unrealized @ Report Date +13.0%
DEA EASTERLY GOVERNMENT PPTYS 0.0%
Value $4.326M Shares 201,848 Share Price $21.43 Est. Cost/Share $22.20 Unrealized @ Report Date
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $4.32M Shares 50,360 Share Price $85.78 * Est. Cost/Share $46.92 Unrealized @ Report Date +23.8%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $4.318M Shares 110,259 Share Price $39.16 * Est. Cost/Share $36.44 Unrealized @ Report Date +11.7%
AES AES CORPORATION/THE 0.0%
Value $4.31M Shares 305,910 Share Price $14.09 * Est. Cost/Share $10.50 Unrealized @ Report Date +44.2%
MASI MASIMO CORPORATION 0.0%
Value $4.297M Shares 24,160 Share Price $177.87 * Est. Cost/Share $101.23 Unrealized @ Report Date +43.4%
DVA DAVITA INC 0.0%
Value $4.296M Shares 27,954 Share Price $153.69 * Est. Cost/Share $65.65 Unrealized @ Report Date +91.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.265M Shares 513,904 Share Price $8.30 * Est. Cost/Share $19.81 Unrealized @ Report Date -41.3%
FLYW FLYWIRE CORP 0.0%
Value $4.23M Shares 363,363 Share Price $11.64 * Est. Cost/Share $16.00 Unrealized @ Report Date -20.9%
CUBE CUBESMART 0.0%
Value $4.211M Shares 114,903 Share Price $36.65 Est. Cost/Share $35.17 Unrealized @ Report Date
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $4.197M Shares 369,099 Share Price $11.37 Est. Cost/Share $11.18 Unrealized @ Report Date
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $4.189M Shares 47,924 Share Price $87.40 * Est. Cost/Share $81.04 Unrealized @ Report Date +47.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.179M Shares 125,581 Share Price $33.28 * Est. Cost/Share $13.25 Unrealized @ Report Date +73.4%
LAD LITHIA MOTORS INC 0.0%
Value $4.156M Shares 16,644 Share Price $249.72 * Est. Cost/Share $240.24 Unrealized @ Report Date +33.9%
ESAB ESAB CORP 0.0%
Value $4.153M Shares 42,964 Share Price $96.66 * Est. Cost/Share $62.98 Unrealized @ Report Date +96.0%
RAL RALLIANT CORP 0.0%
Value $4.126M Shares 99,215 Share Price $41.59 * Est. Cost/Share $47.70 Unrealized @ Report Date +3.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $4.097M Shares 65,889 Share Price $62.18 * Est. Cost/Share $39.34 Unrealized @ Report Date +19.2%
U UNITY SOFTWARE INC 0.0%
Value $4.081M Shares 186,026 Share Price $21.94 * Est. Cost/Share $65.75 Unrealized @ Report Date -50.3%
IWM ISHARES RUSSELL 2000 0.0%
Value $4.079M Shares 16,447 Share Price $248.00 Est. Cost/Share $242.07 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.071M Shares 30,583 Share Price $133.12 * Est. Cost/Share $69.06 Unrealized @ Report Date +125.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $4.07M Shares 242,274 Share Price $16.80 * Est. Cost/Share $44.29 Unrealized @ Report Date -53.8%
DB DEUTSCHE BANK AG - REGIST 0.0%
Value $4.054M Shares 136,130 Share Price $29.78 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.4%
SIMO SILICON MOTION TECHNOL 0.0%
Value $4.044M Shares 36,015 Share Price $112.29 Est. Cost/Share $76.00 Unrealized @ Report Date
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.043M Shares 229,453 Share Price $17.62 * Est. Cost/Share $15.24 Unrealized @ Report Date +40.7%
UGI UGI CORP 0.0%
Value $4.031M Shares 110,690 Share Price $36.42 * Est. Cost/Share $32.46 Unrealized @ Report Date +17.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $4.026M Shares 47,972 Share Price $83.92 * Est. Cost/Share $44.28 Unrealized @ Report Date +7.4%
KRMN KARMAN HOLDINGS INC 0.0%
Value $4.013M Shares 50,127 Share Price $80.05 * Est. Cost/Share $57.25 Unrealized @ Report Date +67.9%
DHT DHT HOLDINGS INC 0.0%
Value $4.012M Shares 219,602 Share Price $18.27 * Est. Cost/Share $13.18 Unrealized @ Report Date +8.6%
KBH KB HOME 0.0%
Value $4.006M Shares 77,415 Share Price $51.75 * Est. Cost/Share $51.76 Unrealized @ Report Date +17.9%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $3.979M Shares 24,145 Share Price $164.80 * Est. Cost/Share $75.69 Unrealized @ Report Date +154.7%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.959M Shares 178,593 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date
SEE SEALED AIR CORPORATION 0.0%
Value $3.954M Shares 94,023 Share Price $42.05 Est. Cost/Share $35.12 Unrealized @ Report Date +19.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.953M Shares 76,949 Share Price $51.37 * Est. Cost/Share $38.37 Unrealized @ Report Date +26.4%
GGB GERDAU SA 0.0%
Value $3.951M Shares 1,094,584 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date
SARO STANDARDAERO INC 0.0%
Value $3.949M Shares 152,895 Share Price $25.83 * Est. Cost/Share $29.44 Unrealized @ Report Date +6.3%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $3.949M Shares 182,314 Share Price $21.66 Est. Cost/Share $13.62 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.945M Shares 167,026 Share Price $23.62 * Est. Cost/Share $24.17 Unrealized @ Report Date +9.1%
GAP GAP INC/THE 0.0%
Value $3.943M Shares 162,927 Share Price $24.20 * Est. Cost/Share $23.20 Unrealized @ Report Date +18.4%
FOX FOX CORP - CLASS B 0.0%
Value $3.932M Shares 74,043 Share Price $53.10 * Est. Cost/Share $36.63 Unrealized @ Report Date +65.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.917M Shares 60,604 Share Price $64.63 * Est. Cost/Share $24.01 Unrealized @ Report Date +206.6%
MWA MUELLER WATER PROD INC-A 0.0%
Value $3.907M Shares 142,110 Share Price $27.49 Est. Cost/Share $18.33 Unrealized @ Report Date +49.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.906M Shares 103,310 Share Price $37.81 * Est. Cost/Share $46.63 Unrealized @ Report Date -11.5%
CMRE COSTAMARE INC 0.0%
Value $3.901M Shares 230,814 Share Price $16.90 * Est. Cost/Share $8.95 Unrealized @ Report Date +83.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.896M Shares 40,279 Share Price $96.73 * Est. Cost/Share $49.67 Unrealized @ Report Date +107.2%
OGE OGE ENERGY CORPORATION 0.0%
Value $3.88M Shares 80,901 Share Price $47.96 * Est. Cost/Share $35.62 Unrealized @ Report Date +24.8%
W WAYFAIR INC - CLASS A 0.0%
Value $3.872M Shares 51,489 Share Price $75.21 * Est. Cost/Share $68.78 Unrealized @ Report Date +44.5%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $3.869M Shares 48,769 Share Price $79.34 * Est. Cost/Share $51.70 Unrealized @ Report Date +96.7%
GLOB GLOBANT S.A. 0.0%
Value $3.834M Shares 83,141 Share Price $46.11 * Est. Cost/Share $87.67 Unrealized @ Report Date -31.2%
TRIP TRIPADVISOR INC 0.0%
Value $3.817M Shares 358,070 Share Price $10.66 * Est. Cost/Share $18.23 Unrealized @ Report Date -30.3%
CNM CORE & MAIN INC 0.0%
Value $3.809M Shares 77,114 Share Price $49.40 * Est. Cost/Share $32.57 Unrealized @ Report Date +72.7%
EVTC EVERTEC INC 0.0%
Value $3.792M Shares 134,377 Share Price $28.22 Est. Cost/Share $29.11 Unrealized @ Report Date -2.7%
HWKN HAWKINS INC 0.0%
Value $3.79M Shares 24,674 Share Price $153.60 * Est. Cost/Share $126.23 Unrealized @ Report Date +15.8%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $3.783M Shares 94,971 Share Price $39.83 * Est. Cost/Share $28.71 Unrealized @ Report Date +42.7%
SKYW SKYWEST INC 0.0%
Value $3.773M Shares 41,087 Share Price $91.83 * Est. Cost/Share $53.32 Unrealized @ Report Date +91.3%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $3.769M Shares 190,180 Share Price $19.82 * Est. Cost/Share $115.77 Unrealized @ Report Date +0.4%
LOPE GRAND CANYON EDUC INC 0.0%
Value $3.764M Shares 22,138 Share Price $170.03 Est. Cost/Share $108.79 Unrealized @ Report Date +55.6%
PKE PARK AEROSPACE CORP 0.0%
Value $3.75M Shares 136,957 Share Price $27.38 * Est. Cost/Share $19.42 Unrealized @ Report Date +25.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.74M Shares 26,147 Share Price $143.04 * Est. Cost/Share $28.63 Unrealized @ Report Date +423.5%
ASX ASE INDUSTRIAL HOLDING CO 0.0%
Value $3.739M Shares 172,469 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $3.733M Shares 71,424 Share Price $52.26 * Est. Cost/Share $65.89 Unrealized @ Report Date -2.8%
ZION ZIONS BANCORPORATION NA 0.0%
Value $3.728M Shares 64,700 Share Price $57.62 * Est. Cost/Share $32.03 Unrealized @ Report Date +90.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.704M Shares 68,451 Share Price $54.11 * Est. Cost/Share $46.95 Unrealized @ Report Date +22.6%
RMBS RAMBUS INC 0.0%
Value $3.694M Shares 42,938 Share Price $86.03 * Est. Cost/Share $41.37 Unrealized @ Report Date +153.1%
Z ZILLOW GROUP INC - CL C 0.0%
Value $3.692M Shares 89,214 Share Price $41.38 * Est. Cost/Share $47.86 Unrealized @ Report Date +22.8%
HNGE HINGE HEALTH INC CL A 0.0%
Value $3.683M Shares 95,511 Share Price $38.56 * Est. Cost/Share $42.87 Unrealized @ Report Date -5.3%
FR FIRST INDUSTL REALTY TR 0.0%
Value $3.681M Shares 63,623 Share Price $57.85 Est. Cost/Share $39.85 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $3.675M Shares 112,291 Share Price $32.73 Est. Cost/Share $44.74 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $3.663M Shares 99,687 Share Price $36.75 Est. Cost/Share $84.26 Unrealized @ Report Date
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $3.656M Shares 70,885 Share Price $51.58 * Est. Cost/Share $160.35 Unrealized @ Report Date -51.7%
NTES NETEASE INC - ADR 0.0%
Value $3.641M Shares 32,527 Share Price $111.94 Est. Cost/Share $102.92 Unrealized @ Report Date
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $3.607M Shares 266,954 Share Price $13.51 Est. Cost/Share $19.75 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $3.602M Shares 163,007 Share Price $22.10 * Est. Cost/Share $18.62 Unrealized @ Report Date +29.7%
QRVO QORVO INC 0.0%
Value $3.582M Shares 46,282 Share Price $77.40 * Est. Cost/Share $81.00 Unrealized @ Report Date +1.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.565M Shares 100,418 Share Price $35.50 * Est. Cost/Share $31.81 Unrealized @ Report Date +28.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.523M Shares 49,727 Share Price $70.85 * Est. Cost/Share $60.89 Unrealized @ Report Date +47.7%
DBVT DBV TECHNOLOGIES SA ADR 0.0%
Value $3.513M Shares 168,180 Share Price $20.89 Est. Cost/Share $19.03 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.491M Shares 55,734 Share Price $62.64 * Est. Cost/Share $19.41 Unrealized @ Report Date +100.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.476M Shares 187,300 Share Price $18.56 Est. Cost/Share $14.64 Unrealized @ Report Date +26.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.44M Shares 20,205 Share Price $170.26 * Est. Cost/Share $89.41 Unrealized @ Report Date +104.2%
NUVL NUVALENT INC 0.0%
Value $3.428M Shares 33,460 Share Price $102.45 Est. Cost/Share $62.99 Unrealized @ Report Date +64.5%
CART MAPLEBEAR INC 0.0%
Value $3.412M Shares 91,081 Share Price $37.46 * Est. Cost/Share $34.10 Unrealized @ Report Date +12.1%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $3.408M Shares 37,584 Share Price $90.67 * Est. Cost/Share $92.42 Unrealized @ Report Date +2.4%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $3.407M Shares 153,053 Share Price $22.26 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.0%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $3.397M Shares 84,451 Share Price $40.23 * Est. Cost/Share $34.47 Unrealized @ Report Date -34.2%
CAG CONAGRA BRANDS INC 0.0%
Value $3.394M Shares 215,890 Share Price $15.72 * Est. Cost/Share $21.52 Unrealized @ Report Date -16.3%
SSD SIMPSON MFG CO INC 0.0%
Value $3.374M Shares 19,662 Share Price $171.62 * Est. Cost/Share $87.76 Unrealized @ Report Date +113.9%
SKT TANGER INC 0.0%
Value $3.361M Shares 98,922 Share Price $33.98 Est. Cost/Share $24.65 Unrealized @ Report Date
FSV FIRSTSERVICE CORP 0.0%
Value $3.36M Shares 24,183 Share Price $138.94 * Est. Cost/Share $118.42 Unrealized @ Report Date +33.0%
FCN FTI CONSULTING INC 0.0%
Value $3.356M Shares 18,983 Share Price $176.77 * Est. Cost/Share $113.98 Unrealized @ Report Date +51.3%
MHO M/I HOMES INC 0.0%
Value $3.353M Shares 27,383 Share Price $122.45 * Est. Cost/Share $105.94 Unrealized @ Report Date +30.2%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $3.352M Shares 43,463 Share Price $77.13 * Est. Cost/Share $70.96 Unrealized @ Report Date +2.0%
LYFT LYFT INC 0.0%
Value $3.351M Shares 251,940 Share Price $13.30 * Est. Cost/Share $32.13 Unrealized @ Report Date -47.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.329M Shares 20,179 Share Price $164.98 * Est. Cost/Share $215.15 Unrealized @ Report Date -19.7%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $3.317M Shares 74,253 Share Price $44.67 * Est. Cost/Share $57.91 Unrealized @ Report Date -14.6%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $3.31M Shares 11,875 Share Price $278.75 * Est. Cost/Share $239.09 Unrealized @ Report Date +25.0%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $3.31M Shares 176,996 Share Price $18.70 * Est. Cost/Share $23.50 Unrealized @ Report Date -2.7%
CRSR CORSAIR GAMING INC 0.0%
Value $3.307M Shares 595,813 Share Price $5.55 Est. Cost/Share $13.22 Unrealized @ Report Date -58.6%
IDCC INTERDIGITAL INC 0.0%
Value $3.304M Shares 10,939 Share Price $302.00 * Est. Cost/Share $138.86 Unrealized @ Report Date +143.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.288M Shares 41,900 Share Price $78.47 * Est. Cost/Share $41.96 Unrealized @ Report Date +100.6%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $3.285M Shares 76,278 Share Price $43.06 * Est. Cost/Share $48.44 Unrealized @ Report Date +2.1%
MFG MIZUHO FINANCIAL GROUP 0.0%
Value $3.279M Shares 413,029 Share Price $7.94 Est. Cost/Share $7.32 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $3.273M Shares 49,295 Share Price $66.40 * Est. Cost/Share $81.36 Unrealized @ Report Date -4.3%
HUBG HUB GROUP INC - CL A 0.0%
Value $3.27M Shares 90,744 Share Price $36.04 * Est. Cost/Share $34.68 Unrealized @ Report Date +30.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3.264M Shares 136,782 Share Price $23.86 * Est. Cost/Share $23.10 Unrealized @ Report Date +31.0%
OII OCEANEERING INTL INC 0.0%
Value $3.248M Shares 91,568 Share Price $35.47 * Est. Cost/Share $23.79 Unrealized @ Report Date +28.6%
UPWK UPWORK INC 0.0%
Value $3.24M Shares 295,595 Share Price $10.96 * Est. Cost/Share $15.79 Unrealized @ Report Date +13.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.234M Shares 29,100 Share Price $111.12 * Est. Cost/Share $79.71 Unrealized @ Report Date +51.5%
THG HANOVER INSURANCE GROUP 0.0%
Value $3.231M Shares 18,639 Share Price $173.35 Est. Cost/Share $105.98 Unrealized @ Report Date +63.9%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $3.23M Shares 82,877 Share Price $38.97 * Est. Cost/Share $46.19 Unrealized @ Report Date +23.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $3.202M Shares 248,000 Share Price $12.91 Est. Cost/Share $21.76 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.202M Shares 91,893 Share Price $34.84 Est. Cost/Share $22.62 Unrealized @ Report Date +53.0%
HRL HORMEL FOODS CORPORATION 0.0%
Value $3.198M Shares 141,200 Share Price $22.65 * Est. Cost/Share $36.07 Unrealized @ Report Date -32.8%
AORT ARTIVION INC 0.0%
Value $3.184M Shares 86,946 Share Price $36.62 * Est. Cost/Share $25.60 Unrealized @ Report Date +60.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.183M Shares 35,432 Share Price $89.83 * Est. Cost/Share $87.84 Unrealized @ Report Date +13.7%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.18M Shares 47,253 Share Price $67.29 * Est. Cost/Share $39.79 Unrealized @ Report Date +75.8%
BKH BLACK HILLS CORPORATION 0.0%
Value $3.17M Shares 45,676 Share Price $69.41 * Est. Cost/Share $44.29 Unrealized @ Report Date +62.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.165M Shares 63,487 Share Price $49.86 * Est. Cost/Share $38.51 Unrealized @ Report Date +34.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.161M Shares 590,761 Share Price $5.35 * Est. Cost/Share $5.67 Unrealized @ Report Date +18.1%
MEOH METHANEX CORPORATION 0.0%
Value $3.157M Shares 53,017 Share Price $59.54 * Est. Cost/Share $29.48 Unrealized @ Report Date +61.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.153M Shares 107,062 Share Price $29.45 * Est. Cost/Share $28.49 Unrealized @ Report Date +14.5%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $3.143M Shares 32,260 Share Price $97.42 * Est. Cost/Share $18.11 Unrealized @ Report Date +415.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.137M Shares 17,874 Share Price $175.48 * Est. Cost/Share $27.11 Unrealized @ Report Date +375.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.131M Shares 61,158 Share Price $51.20 * Est. Cost/Share $48.76 Unrealized @ Report Date -8.4%
NCNO NCINO INC 0.0%
Value $3.119M Shares 208,180 Share Price $14.98 * Est. Cost/Share $32.82 Unrealized @ Report Date -36.8%
ONC BEIGENE LTD - ADR 0.0%
Value $3.114M Shares 10,486 Share Price $296.97 Est. Cost/Share $190.85 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $3.105M Shares 54,675 Share Price $56.79 Est. Cost/Share $47.55 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $3.079M Shares 46,719 Share Price $65.91 * Est. Cost/Share $37.17 Unrealized @ Report Date +73.4%
IONQ IONQ INC 0.0%
Value $3.078M Shares 106,781 Share Price $28.83 * Est. Cost/Share $25.45 Unrealized @ Report Date +62.7%
G GENPACT LTD 0.0%
Value $3.066M Shares 82,306 Share Price $37.25 * Est. Cost/Share $32.36 Unrealized @ Report Date +31.6%
BSY BENTLEY SYSTEMS INC 0.0%
Value $3.061M Shares 87,160 Share Price $35.12 * Est. Cost/Share $44.33 Unrealized @ Report Date -18.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.056M Shares 25,147 Share Price $121.54 * Est. Cost/Share $112.63 Unrealized @ Report Date +22.4%
XMTR XOMETRY INC 0.0%
Value $3.045M Shares 74,565 Share Price $40.84 * Est. Cost/Share $32.89 Unrealized @ Report Date +84.3%
NMIH NMI HOLDINGS INC 0.0%
Value $3.036M Shares 80,927 Share Price $37.51 * Est. Cost/Share $31.94 Unrealized @ Report Date +23.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.02M Shares 77,839 Share Price $38.80 * Est. Cost/Share $45.26 Unrealized @ Report Date -0.5%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $3.02M Shares 59,443 Share Price $50.80 * Est. Cost/Share $66.73 Unrealized @ Report Date +4.8%
LEA LEAR CORP 0.0%
Value $3.019M Shares 24,937 Share Price $121.08 * Est. Cost/Share $99.14 Unrealized @ Report Date +28.8%
MTN VAIL RESORTS INC 0.0%
Value $3.005M Shares 23,421 Share Price $128.32 * Est. Cost/Share $157.59 Unrealized @ Report Date -12.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.003M Shares 204,815 Share Price $14.66 Est. Cost/Share $38.76 Unrealized @ Report Date -62.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.996M Shares 114,147 Share Price $26.25 * Est. Cost/Share $14.53 Unrealized @ Report Date +86.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.987M Shares 50,901 Share Price $58.69 * Est. Cost/Share $27.59 Unrealized @ Report Date +75.5%
AL AIR LEASE CORP 0.0%
Value $2.986M Shares 45,980 Share Price $64.94 Est. Cost/Share $38.31 Unrealized @ Report Date +68.4%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $2.962M Shares 192,726 Share Price $15.37 Est. Cost/Share $17.15 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.961M Shares 92,009 Share Price $32.18 * Est. Cost/Share $27.09 Unrealized @ Report Date +11.1%
AVTR AVANTOR INC 0.0%
Value $2.954M Shares 376,803 Share Price $7.84 * Est. Cost/Share $21.36 Unrealized @ Report Date -48.5%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $2.952M Shares 51,075 Share Price $57.80 Est. Cost/Share $78.34 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $2.951M Shares 163,148 Share Price $18.09 Est. Cost/Share $36.30 Unrealized @ Report Date
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.949M Shares 239,380 Share Price $12.32 Est. Cost/Share $9.92 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $2.949M Shares 14,263 Share Price $206.75 Est. Cost/Share $120.11 Unrealized @ Report Date +72.4%
ING ING GROEP NV ADR 0.0%
Value $2.946M Shares 113,104 Share Price $26.05 Est. Cost/Share $25.40 Unrealized @ Report Date
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.945M Shares 56,110 Share Price $52.48 Est. Cost/Share $24.03 Unrealized @ Report Date +114.4%
SDRL SEADRILL LTD 0.0%
Value $2.942M Shares 64,664 Share Price $45.50 * Est. Cost/Share $44.58 Unrealized @ Report Date -12.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.934M Shares 321,344 Share Price $9.13 * Est. Cost/Share $13.66 Unrealized @ Report Date +0.5%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $2.929M Shares 272,703 Share Price $10.74 * Est. Cost/Share $35.48 Unrealized @ Report Date -58.9%
INGR INGREDION INC 0.0%
Value $2.926M Shares 25,974 Share Price $112.66 * Est. Cost/Share $98.95 Unrealized @ Report Date +17.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.917M Shares 118,385 Share Price $24.64 * Est. Cost/Share $19.72 Unrealized @ Report Date +33.8%
AMSF AMERISAFE INC 0.0%
Value $2.915M Shares 87,449 Share Price $33.33 * Est. Cost/Share $31.56 Unrealized @ Report Date +19.9%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $2.913M Shares 148,722 Share Price $19.59 * Est. Cost/Share $28.15 Unrealized @ Report Date -2.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.913M Shares 95,662 Share Price $30.45 * Est. Cost/Share $33.24 Unrealized @ Report Date +10.2%
MDLN MEDLINE INC - CLASS A 0.0%
Value $2.906M Shares 65,300 Share Price $44.50 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $2.88M Shares 79,766 Share Price $36.10 * Est. Cost/Share $18.32 Unrealized @ Report Date +56.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.877M Shares 104,962 Share Price $27.41 * Est. Cost/Share $29.69 Unrealized @ Report Date +1.2%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $2.872M Shares 72,915 Share Price $39.39 * Est. Cost/Share $34.84 Unrealized @ Report Date +20.2%
NYAX NAYAX LTD 0.0%
Value $2.863M Shares 51,089 Share Price $56.04 Est. Cost/Share $51.95 Unrealized @ Report Date +7.8%
NPO ENPRO INC 0.0%
Value $2.86M Shares 11,412 Share Price $250.65 Est. Cost/Share $130.16 Unrealized @ Report Date +91.8%
CHE CHEMED CORPORATION 0.0%
Value $2.842M Shares 7,525 Share Price $377.74 * Est. Cost/Share $390.05 Unrealized @ Report Date +15.6%
SEB SEABOARD CORP 0.0%
Value $2.838M Shares 502 Share Price $5654.02 * Est. Cost/Share $3446.78 Unrealized @ Report Date +43.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.824M Shares 24,058 Share Price $117.40 * Est. Cost/Share $47.11 Unrealized @ Report Date +112.1%
CROX CROCS INC 0.0%
Value $2.823M Shares 34,000 Share Price $83.02 * Est. Cost/Share $66.61 Unrealized @ Report Date +32.4%
PLAB PHOTRONICS INC 0.0%
Value $2.821M Shares 69,812 Share Price $40.41 * Est. Cost/Share $19.48 Unrealized @ Report Date +84.3%
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value $2.819M Shares 8,749 Share Price $322.19 * Est. Cost/Share $104.24 Unrealized @ Report Date +199.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $2.816M Shares 238,888 Share Price $11.79 * Est. Cost/Share $14.00 Unrealized @ Report Date -4.6%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $2.808M Shares 68,037 Share Price $41.27 * Est. Cost/Share $17.27 Unrealized @ Report Date +240.5%
DIOD DIODES INC 0.0%
Value $2.808M Shares 41,135 Share Price $68.26 * Est. Cost/Share $69.23 Unrealized @ Report Date -11.9%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $2.802M Shares 88,937 Share Price $31.50 * Est. Cost/Share $15.84 Unrealized @ Report Date +77.9%
KRC KILROY REALTY CORPORATION 0.0%
Value $2.798M Shares 99,192 Share Price $28.21 Est. Cost/Share $55.23 Unrealized @ Report Date
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.792M Shares 165,627 Share Price $16.86 * Est. Cost/Share $10.38 Unrealized @ Report Date +4.7%
TXNM TXNM ENERGY INC 0.0%
Value $2.787M Shares 47,682 Share Price $58.46 Est. Cost/Share $46.11 Unrealized @ Report Date +28.2%
ACI ALBERTSONS COS INC 0.0%
Value $2.768M Shares 162,444 Share Price $17.04 * Est. Cost/Share $15.18 Unrealized @ Report Date +14.5%
KMX CARMAX INC 0.0%
Value $2.762M Shares 66,420 Share Price $41.58 * Est. Cost/Share $68.60 Unrealized @ Report Date -34.6%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.752M Shares 30,620 Share Price $89.89 * Est. Cost/Share $46.58 Unrealized @ Report Date +67.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.736M Shares 24,443 Share Price $111.92 * Est. Cost/Share $69.13 Unrealized @ Report Date +74.3%
STM STMICROELECTRONICS NV 0.0%
Value $2.708M Shares 78,384 Share Price $34.55 Est. Cost/Share $23.24 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $2.707M Shares 73,439 Share Price $36.86 * Est. Cost/Share $30.04 Unrealized @ Report Date +42.3%
TPG TPG INC 0.0%
Value $2.705M Shares 66,762 Share Price $40.51 * Est. Cost/Share $38.99 Unrealized @ Report Date +46.8%
HY HYSTER-YALE INC 0.0%
Value $2.7M Shares 83,051 Share Price $32.51 * Est. Cost/Share $36.32 Unrealized @ Report Date -3.5%
SKY CHAMPION HOMES INC 0.0%
Value $2.7M Shares 36,302 Share Price $74.37 * Est. Cost/Share $73.19 Unrealized @ Report Date +23.3%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $2.698M Shares 53,647 Share Price $50.30 Est. Cost/Share $76.85 Unrealized @ Report Date -35.3%
TPH TRI POINTE HOMES INC 0.0%
Value $2.682M Shares 57,393 Share Price $46.73 * Est. Cost/Share $17.73 Unrealized @ Report Date +109.7%
TFX TELEFLEX INC 0.0%
Value $2.679M Shares 22,400 Share Price $119.61 * Est. Cost/Share $137.84 Unrealized @ Report Date -21.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.676M Shares 73,012 Share Price $36.65 Est. Cost/Share $24.54 Unrealized @ Report Date
KOD KODIAK SCIENCES INC 0.0%
Value $2.663M Shares 69,860 Share Price $38.12 * Est. Cost/Share $22.05 Unrealized @ Report Date +15.3%
MLKN MILLERKNOLL INC 0.0%
Value $2.66M Shares 183,949 Share Price $14.46 * Est. Cost/Share $17.00 Unrealized @ Report Date +20.4%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $2.655M Shares 27,968 Share Price $94.92 * Est. Cost/Share $77.09 Unrealized @ Report Date +29.8%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $2.653M Shares 74,229 Share Price $35.74 * Est. Cost/Share $31.26 Unrealized @ Report Date +24.0%
AS AMER SPORTS INC 0.0%
Value $2.637M Shares 80,100 Share Price $32.92 * Est. Cost/Share $26.93 Unrealized @ Report Date +41.8%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $2.635M Shares 21,142 Share Price $124.65 * Est. Cost/Share $78.22 Unrealized @ Report Date +16.8%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $2.626M Shares 41,879 Share Price $62.70 * Est. Cost/Share $22.50 Unrealized @ Report Date +192.1%
SAP SAP SE SPONS ADR 0.0%
Value $2.626M Shares 15,335 Share Price $171.21 Est. Cost/Share $142.76 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.62M Shares 64,988 Share Price $40.31 * Est. Cost/Share $38.08 Unrealized @ Report Date +1.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.618M Shares 40,620 Share Price $64.45 * Est. Cost/Share $50.81 Unrealized @ Report Date +43.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2.606M Shares 60,734 Share Price $42.91 * Est. Cost/Share $32.32 Unrealized @ Report Date +23.4%
DAC DANAOS CORP 0.0%
Value $2.592M Shares 23,014 Share Price $112.64 * Est. Cost/Share $96.70 Unrealized @ Report Date +6.6%
TNK TEEKAY TANKERS LTD-CL A 0.0%
Value $2.588M Shares 35,302 Share Price $73.32 * Est. Cost/Share $46.10 Unrealized @ Report Date +39.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.587M Shares 105,372 Share Price $24.55 Est. Cost/Share $23.01 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $2.581M Shares 37,299 Share Price $69.21 Est. Cost/Share $47.66 Unrealized @ Report Date
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $2.58M Shares 120,639 Share Price $21.39 Est. Cost/Share $18.63 Unrealized @ Report Date +14.2%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $2.58M Shares 54,700 Share Price $47.16 Est. Cost/Share $25.42 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.575M Shares 52,340 Share Price $49.20 * Est. Cost/Share $29.71 Unrealized @ Report Date +80.5%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $2.57M Shares 72,983 Share Price $35.22 Est. Cost/Share $49.39 Unrealized @ Report Date -27.5%
MSGS MADISON SQUARE GARDEN 0.0%
Value $2.568M Shares 7,991 Share Price $321.40 * Est. Cost/Share $143.39 Unrealized @ Report Date +100.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.565M Shares 47,954 Share Price $53.49 * Est. Cost/Share $49.90 Unrealized @ Report Date +26.7%
JD JD.COM INC ADR 0.0%
Value $2.555M Shares 86,400 Share Price $29.57 Est. Cost/Share $42.54 Unrealized @ Report Date
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.555M Shares 190,938 Share Price $13.38 * Est. Cost/Share $14.01 Unrealized @ Report Date +16.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.55M Shares 23,607 Share Price $108.04 * Est. Cost/Share $120.59 Unrealized @ Report Date +7.3%
JBTM JBT MAREL CORP 0.0%
Value $2.548M Shares 19,924 Share Price $127.87 * Est. Cost/Share $111.48 Unrealized @ Report Date +43.2%
AXGN AXOGEN INC 0.0%
Value $2.545M Shares 76,829 Share Price $33.13 Est. Cost/Share $23.30 Unrealized @ Report Date +42.9%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $2.537M Shares 8,738 Share Price $290.29 * Est. Cost/Share $108.18 Unrealized @ Report Date +182.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value $2.531M Shares 57,556 Share Price $43.98 * Est. Cost/Share $27.67 Unrealized @ Report Date +35.2%
ADT ADT INC 0.0%
Value $2.521M Shares 383,682 Share Price $6.57 * Est. Cost/Share $7.35 Unrealized @ Report Date +9.0%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $2.52M Shares 35,918 Share Price $70.15 Est. Cost/Share $26.46 Unrealized @ Report Date +163.5%
LADR LADDER CAPITAL CORP 0.0%
Value $2.515M Shares 257,408 Share Price $9.77 Est. Cost/Share $11.87 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $2.492M Shares 31,487 Share Price $79.15 Est. Cost/Share $73.07 Unrealized @ Report Date +10.4%
AUR AURORA INNOVATION INC 0.0%
Value $2.49M Shares 604,312 Share Price $4.12 * Est. Cost/Share $4.14 Unrealized @ Report Date +8.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.486M Shares 109,996 Share Price $22.60 * Est. Cost/Share $33.05 Unrealized @ Report Date -33.4%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $2.478M Shares 41,761 Share Price $59.34 Est. Cost/Share $8.17 Unrealized @ Report Date
TNL TRAVEL LEISURE COMPANY 0.0%
Value $2.469M Shares 35,686 Share Price $69.19 * Est. Cost/Share $46.43 Unrealized @ Report Date +56.8%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $2.466M Shares 143,207 Share Price $17.22 Est. Cost/Share $21.18 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $2.463M Shares 58,507 Share Price $42.10 * Est. Cost/Share $31.67 Unrealized @ Report Date +40.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.461M Shares 291,190 Share Price $8.45 * Est. Cost/Share $14.25 Unrealized @ Report Date -9.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.46M Shares 128,119 Share Price $19.20 * Est. Cost/Share $24.77 Unrealized @ Report Date -20.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.46M Shares 38,300 Share Price $64.22 * Est. Cost/Share $66.12 Unrealized @ Report Date +52.9%
LPTH LIGHTPATH TECH INC CL A 0.0%
Value $2.452M Shares 244,470 Share Price $10.03 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $2.447M Shares 25,233 Share Price $96.99 * Est. Cost/Share $42.37 Unrealized @ Report Date +91.5%
HRB H&R BLOCK INC 0.0%
Value $2.443M Shares 76,979 Share Price $31.74 * Est. Cost/Share $17.53 Unrealized @ Report Date +111.8%
DCO DUCOMMUN INC 0.0%
Value $2.44M Shares 19,996 Share Price $122.00 * Est. Cost/Share $50.60 Unrealized @ Report Date +128.3%
FLR FLUOR CORPORATION 0.0%
Value $2.439M Shares 52,288 Share Price $46.65 Est. Cost/Share $34.45 Unrealized @ Report Date +35.8%
ACT ENACT HOLDINGS INC 0.0%
Value $2.425M Shares 59,414 Share Price $40.81 Est. Cost/Share $23.61 Unrealized @ Report Date +72.7%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $2.415M Shares 36,747 Share Price $65.72 * Est. Cost/Share $44.26 Unrealized @ Report Date +40.7%
QURE UNIQURE B.V. 0.0%
Value $2.412M Shares 147,549 Share Price $16.35 * Est. Cost/Share $38.59 Unrealized @ Report Date -39.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.409M Shares 45,758 Share Price $52.65 Est. Cost/Share $49.22 Unrealized @ Report Date +6.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.402M Shares 477,622 Share Price $5.03 Est. Cost/Share $5.00 Unrealized @ Report Date
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.398M Shares 496,507 Share Price $4.83 * Est. Cost/Share $8.55 Unrealized @ Report Date -33.9%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $2.393M Shares 103,686 Share Price $23.08 * Est. Cost/Share $31.06 Unrealized @ Report Date -32.6%
CVSA COVISTA INC 0.0%
Value $2.388M Shares 20,723 Share Price $115.25 * Est. Cost/Share $45.10 Unrealized @ Report Date +138.3%
HG HAMILTON INS GROUP CL B 0.0%
Value $2.388M Shares 80,041 Share Price $29.83 * Est. Cost/Share $24.58 Unrealized @ Report Date +15.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.388M Shares 29,303 Share Price $81.48 * Est. Cost/Share $29.05 Unrealized @ Report Date +197.7%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $2.383M Shares 70,400 Share Price $33.85 * Est. Cost/Share $14.88 Unrealized @ Report Date +113.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.376M Shares 88,245 Share Price $26.92 * Est. Cost/Share $30.16 Unrealized @ Report Date +14.1%
UEC URANIUM ENERGY CORP 0.0%
Value $2.369M Shares 175,511 Share Price $13.50 * Est. Cost/Share $8.67 Unrealized @ Report Date +90.0%
KFRC KFORCE INC 0.0%
Value $2.368M Shares 80,997 Share Price $29.24 * Est. Cost/Share $33.64 Unrealized @ Report Date -3.3%
VAL VALARIS LTD 0.0%
Value $2.366M Shares 24,128 Share Price $98.04 * Est. Cost/Share $54.73 Unrealized @ Report Date +23.6%
NOMD NOMAD FOODS LTD 0.0%
Value $2.365M Shares 246,118 Share Price $9.61 * Est. Cost/Share $20.48 Unrealized @ Report Date -39.7%
TEM TEMPUS AI INC 0.0%
Value $2.365M Shares 52,300 Share Price $45.22 * Est. Cost/Share $60.93 Unrealized @ Report Date +0.5%
STBA S & T BANCORP INC 0.0%
Value $2.36M Shares 56,414 Share Price $41.83 Est. Cost/Share $36.82 Unrealized @ Report Date +14.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.352M Shares 69,900 Share Price $33.65 * Est. Cost/Share $40.27 Unrealized @ Report Date -14.2%
VSTS VESTIS CORP 0.0%
Value $2.343M Shares 298,116 Share Price $7.86 * Est. Cost/Share $16.08 Unrealized @ Report Date -56.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.34M Shares 8,316 Share Price $281.37 * Est. Cost/Share $47.90 Unrealized @ Report Date +400.2%
GNTX GENTEX CORPORATION 0.0%
Value $2.314M Shares 105,922 Share Price $21.85 * Est. Cost/Share $25.60 Unrealized @ Report Date -6.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.299M Shares 44,472 Share Price $51.69 * Est. Cost/Share $32.46 Unrealized @ Report Date +55.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.297M Shares 11,033 Share Price $208.15 * Est. Cost/Share $126.19 Unrealized @ Report Date +35.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.294M Shares 32,635 Share Price $70.29 * Est. Cost/Share $56.06 Unrealized @ Report Date +12.2%
FRO FRONTLINE PLC 0.0%
Value $2.292M Shares 65,752 Share Price $34.86 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $2.283M Shares 61,582 Share Price $37.08 * Est. Cost/Share $23.90 Unrealized @ Report Date +17.4%
PAYS PAYSIGN INC 0.0%
Value $2.276M Shares 385,732 Share Price $5.90 * Est. Cost/Share $6.28 Unrealized @ Report Date -35.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.27M Shares 45,910 Share Price $49.44 Est. Cost/Share $53.38 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $2.265M Shares 50,293 Share Price $45.03 * Est. Cost/Share $24.27 Unrealized @ Report Date +104.1%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $2.263M Shares 95,336 Share Price $23.74 Est. Cost/Share $29.39 Unrealized @ Report Date -18.0%
MTRN MATERION CORP 0.0%
Value $2.261M Shares 15,629 Share Price $144.65 Est. Cost/Share $62.19 Unrealized @ Report Date +133.8%
SR SPIRE INC 0.0%
Value $2.26M Shares 24,964 Share Price $90.54 Est. Cost/Share $74.99 Unrealized @ Report Date
ESTC ELASTIC NV 0.0%
Value $2.251M Shares 45,023 Share Price $49.99 * Est. Cost/Share $95.05 Unrealized @ Report Date -29.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.25M Shares 35,511 Share Price $63.35 * Est. Cost/Share $41.64 Unrealized @ Report Date +71.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.247M Shares 21,252 Share Price $105.72 * Est. Cost/Share $30.20 Unrealized @ Report Date +280.6%
TREX TREX COMPANY INC 0.0%
Value $2.242M Shares 61,558 Share Price $36.42 * Est. Cost/Share $56.12 Unrealized @ Report Date -25.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.24M Shares 12,237 Share Price $183.05 * Est. Cost/Share $190.17 Unrealized @ Report Date +55.9%
OZK BANK OZK 0.0%
Value $2.235M Shares 48,706 Share Price $45.89 * Est. Cost/Share $31.58 Unrealized @ Report Date +53.0%
DBX DROPBOX INC - CLASS A 0.0%
Value $2.218M Shares 97,641 Share Price $22.72 * Est. Cost/Share $23.49 Unrealized @ Report Date +9.4%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $2.201M Shares 24,272 Share Price $90.69 Est. Cost/Share $72.43 Unrealized @ Report Date +26.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.2M Shares 134,886 Share Price $16.31 * Est. Cost/Share $15.31 Unrealized @ Report Date +2.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.192M Shares 49,288 Share Price $44.48 * Est. Cost/Share $53.88 Unrealized @ Report Date -19.1%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.191M Shares 126,144 Share Price $17.37 Est. Cost/Share $28.72 Unrealized @ Report Date
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.186M Shares 25,971 Share Price $84.17 * Est. Cost/Share $53.83 Unrealized @ Report Date +34.2%
M MACY'S INC 0.0%
Value $2.178M Shares 120,402 Share Price $18.09 * Est. Cost/Share $35.16 Unrealized @ Report Date -38.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.177M Shares 20,129 Share Price $108.14 * Est. Cost/Share $31.91 Unrealized @ Report Date +260.9%
INTA INTAPP INC 0.0%
Value $2.175M Shares 84,665 Share Price $25.69 * Est. Cost/Share $46.89 Unrealized @ Report Date -30.9%
POST POST HOLDINGS INC 0.0%
Value $2.169M Shares 21,937 Share Price $98.86 * Est. Cost/Share $53.31 Unrealized @ Report Date +92.9%
MRP MILLROSE PROPERTIES INC 0.0%
Value $2.168M Shares 77,436 Share Price $28.00 Est. Cost/Share $27.33 Unrealized @ Report Date
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $2.164M Shares 48,267 Share Price $44.84 * Est. Cost/Share $29.16 Unrealized @ Report Date +66.2%
AER AERCAP HOLDINGS NV 0.0%
Value $2.154M Shares 15,702 Share Price $137.18 * Est. Cost/Share $53.41 Unrealized @ Report Date +173.0%
YETI YETI HOLDINGS INC 0.0%
Value $2.143M Shares 58,564 Share Price $36.59 * Est. Cost/Share $46.37 Unrealized @ Report Date +2.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.138M Shares 37,261 Share Price $57.38 * Est. Cost/Share $53.61 Unrealized @ Report Date +25.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.136M Shares 19,564 Share Price $109.17 * Est. Cost/Share $36.83 Unrealized @ Report Date +136.6%
MPTI M TRON INDUSTRIES INC 0.0%
Value $2.116M Shares 31,660 Share Price $66.85 * Est. Cost/Share $40.78 Unrealized @ Report Date +54.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.115M Shares 83,520 Share Price $25.32 * Est. Cost/Share $31.63 Unrealized @ Report Date -12.1%
HR HEALTHCARE REALTY TRUST 0.0%
Value $2.107M Shares 124,031 Share Price $16.99 Est. Cost/Share $18.55 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.098M Shares 53,397 Share Price $39.29 * Est. Cost/Share $23.50 Unrealized @ Report Date +56.1%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $2.095M Shares 84,603 Share Price $24.76 * Est. Cost/Share $18.32 Unrealized @ Report Date +30.2%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $2.083M Shares 88,089 Share Price $23.65 Est. Cost/Share $18.37 Unrealized @ Report Date +29.7%
PATH UIPATH INC 0.0%
Value $2.064M Shares 185,937 Share Price $11.10 * Est. Cost/Share $18.95 Unrealized @ Report Date -28.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.062M Shares 22,497 Share Price $91.66 * Est. Cost/Share $120.76 Unrealized @ Report Date -1.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.062M Shares 2,576,716 Share Price $0.80 * Est. Cost/Share $6.13 Unrealized @ Report Date -78.7%
MAC MACERICH COMPANY/THE 0.0%
Value $2.061M Shares 109,055 Share Price $18.90 Est. Cost/Share $24.79 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.059M Shares 144,723 Share Price $14.23 * Est. Cost/Share $10.98 Unrealized @ Report Date +16.6%
AN AUTONATION INC 0.0%
Value $2.058M Shares 10,542 Share Price $195.26 * Est. Cost/Share $58.81 Unrealized @ Report Date +256.0%
ENS ENERSYS 0.0%
Value $2.058M Shares 11,844 Share Price $173.72 Est. Cost/Share $91.14 Unrealized @ Report Date +88.0%
FOR FORESTAR GROUP INC 0.0%
Value $2.052M Shares 83,981 Share Price $24.44 * Est. Cost/Share $26.99 Unrealized @ Report Date +1.6%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $2.039M Shares 12,767 Share Price $159.70 * Est. Cost/Share $113.36 Unrealized @ Report Date +30.3%
CRMD CORMEDIX INC 0.0%
Value $2.02M Shares 297,463 Share Price $6.79 * Est. Cost/Share $10.37 Unrealized @ Report Date -24.2%
RITM RITHM CAPITAL CORP 0.0%
Value $2.019M Shares 212,998 Share Price $9.48 Est. Cost/Share $13.90 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.016M Shares 14,118 Share Price $142.77 * Est. Cost/Share $41.43 Unrealized @ Report Date +282.8%
JOBY JOBY AVIATION INC 0.0%
Value $2.007M Shares 243,023 Share Price $8.26 * Est. Cost/Share $9.11 Unrealized @ Report Date +36.0%
SHC SOTERA HEALTH COMPANY 0.0%
Value $2.003M Shares 139,645 Share Price $14.34 * Est. Cost/Share $16.17 Unrealized @ Report Date +11.6%
MAT MATTEL INC 0.0%
Value $2M Shares 137,660 Share Price $14.53 * Est. Cost/Share $23.95 Unrealized @ Report Date -17.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.995M Shares 127,323 Share Price $15.67 * Est. Cost/Share $20.01 Unrealized @ Report Date -30.3%
WU WESTERN UNION COMPANY 0.0%
Value $1.982M Shares 226,999 Share Price $8.73 Est. Cost/Share $16.68 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $1.978M Shares 20,067 Share Price $98.57 * Est. Cost/Share $190.96 Unrealized @ Report Date -27.8%
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $1.976M Shares 92,020 Share Price $21.47 * Est. Cost/Share $11.67 Unrealized @ Report Date +75.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.97M Shares 28,915 Share Price $68.13 * Est. Cost/Share $42.72 Unrealized @ Report Date +72.5%
AROC ARCHROCK INC 0.0%
Value $1.958M Shares 56,273 Share Price $34.80 * Est. Cost/Share $10.70 Unrealized @ Report Date +173.3%
NMR NOMURA HOLDINGS INC 0.0%
Value $1.956M Shares 247,872 Share Price $7.89 Est. Cost/Share $7.86 Unrealized @ Report Date
TS TENARIS SA ADR 0.0%
Value $1.943M Shares 33,399 Share Price $58.18 Est. Cost/Share $37.44 Unrealized @ Report Date
WS WORTHINGTON STEEL 0.0%
Value $1.938M Shares 63,860 Share Price $30.35 * Est. Cost/Share $36.47 Unrealized @ Report Date +13.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.938M Shares 81,636 Share Price $23.74 * Est. Cost/Share $12.55 Unrealized @ Report Date +173.4%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $1.937M Shares 18,382 Share Price $105.40 * Est. Cost/Share $19.74 Unrealized @ Report Date +321.9%
NE NOBLE CORP 0.0%
Value $1.937M Shares 39,481 Share Price $49.07 * Est. Cost/Share $29.54 Unrealized @ Report Date +25.8%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $1.934M Shares 39,333 Share Price $49.16 * Est. Cost/Share $31.22 Unrealized @ Report Date +45.7%
EXPO EXPONENT INC 0.0%
Value $1.932M Shares 29,616 Share Price $65.25 * Est. Cost/Share $54.74 Unrealized @ Report Date +32.6%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $1.928M Shares 63,516 Share Price $30.36 Est. Cost/Share $23.33 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $1.924M Shares 36,468 Share Price $52.77 * Est. Cost/Share $38.59 Unrealized @ Report Date +31.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.907M Shares 20,690 Share Price $92.17 * Est. Cost/Share $33.17 Unrealized @ Report Date +202.8%
OKLO OKLO INC 0.0%
Value $1.904M Shares 38,400 Share Price $49.59 * Est. Cost/Share $42.79 Unrealized @ Report Date +87.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.898M Shares 136,731 Share Price $13.88 * Est. Cost/Share $19.67 Unrealized @ Report Date -13.6%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.884M Shares 59,415 Share Price $31.71 * Est. Cost/Share $15.90 Unrealized @ Report Date +106.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.871M Shares 19,982 Share Price $93.65 * Est. Cost/Share $83.72 Unrealized @ Report Date +30.5%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.867M Shares 125,368 Share Price $14.89 Est. Cost/Share $16.75 Unrealized @ Report Date
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.866M Shares 50,122 Share Price $37.23 Est. Cost/Share $25.20 Unrealized @ Report Date +47.3%
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $1.866M Shares 59,100 Share Price $31.57 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.853M Shares 18,640 Share Price $99.41 * Est. Cost/Share $80.61 Unrealized @ Report Date +67.9%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $1.852M Shares 83,167 Share Price $22.27 * Est. Cost/Share $35.89 Unrealized @ Report Date -23.9%
MPT MEDICAL PROP TRUST INC 0.0%
Value $1.849M Shares 399,394 Share Price $4.63 Est. Cost/Share $13.82 Unrealized @ Report Date
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.847M Shares 140,770 Share Price $13.12 * Est. Cost/Share $23.33 Unrealized @ Report Date -11.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.846M Shares 30,822 Share Price $59.88 * Est. Cost/Share $58.46 Unrealized @ Report Date +9.3%
UI UBIQUITI INC 0.0%
Value $1.845M Shares 2,335 Share Price $790.29 * Est. Cost/Share $138.49 Unrealized @ Report Date +346.3%
NEU NEWMARKET CORPORATION 0.0%
Value $1.845M Shares 2,878 Share Price $640.95 * Est. Cost/Share $422.88 Unrealized @ Report Date +57.3%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $1.834M Shares 59,439 Share Price $30.85 * Est. Cost/Share $37.89 Unrealized @ Report Date -4.4%
SLG SL GREEN REALTY CORP 0.0%
Value $1.831M Shares 49,578 Share Price $36.94 Est. Cost/Share $57.34 Unrealized @ Report Date
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.821M Shares 21,869 Share Price $83.29 * Est. Cost/Share $45.69 Unrealized @ Report Date +69.8%
PVH PVH CORP 0.0%
Value $1.821M Shares 26,104 Share Price $69.76 * Est. Cost/Share $90.53 Unrealized @ Report Date -27.0%
VC VISTEON CORP 0.0%
Value $1.814M Shares 19,914 Share Price $91.11 * Est. Cost/Share $101.76 Unrealized @ Report Date -3.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.813M Shares 31,025 Share Price $58.44 * Est. Cost/Share $35.06 Unrealized @ Report Date +78.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value $1.812M Shares 23,213 Share Price $78.05 * Est. Cost/Share $81.21 Unrealized @ Report Date +6.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.81M Shares 53,358 Share Price $33.92 * Est. Cost/Share $36.09 Unrealized @ Report Date +15.7%
BY BYLINE BANCORP INC 0.0%
Value $1.809M Shares 57,309 Share Price $31.57 Est. Cost/Share $26.59 Unrealized @ Report Date +18.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.808M Shares 19,216 Share Price $94.11 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
FLG FLAGSTAR BANK NA 0.0%
Value $1.808M Shares 137,270 Share Price $13.17 Est. Cost/Share $11.51 Unrealized @ Report Date +16.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.804M Shares 146,883 Share Price $12.28 * Est. Cost/Share $10.50 Unrealized @ Report Date +20.5%
SPSC SPS COMMERCE INC 0.0%
Value $1.791M Shares 32,175 Share Price $55.67 * Est. Cost/Share $127.42 Unrealized @ Report Date -37.3%
MMS MAXIMUS INC 0.0%
Value $1.791M Shares 27,941 Share Price $64.10 * Est. Cost/Share $65.72 Unrealized @ Report Date +32.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.786M Shares 32,520 Share Price $54.92 * Est. Cost/Share $26.35 Unrealized @ Report Date +89.9%
WHR WHIRLPOOL CORPORATION 0.0%
Value $1.772M Shares 32,855 Share Price $53.92 * Est. Cost/Share $100.68 Unrealized @ Report Date -17.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.77M Shares 38,051 Share Price $46.51 Est. Cost/Share $41.68 Unrealized @ Report Date +12.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.763M Shares 8,435 Share Price $209.02 * Est. Cost/Share $218.79 Unrealized @ Report Date +5.0%
VSAT VIASAT INC 0.0%
Value $1.758M Shares 38,394 Share Price $45.80 * Est. Cost/Share $38.37 Unrealized @ Report Date +13.9%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $1.754M Shares 4,039 Share Price $434.28 Est. Cost/Share $278.26 Unrealized @ Report Date +57.6%
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value $1.754M Shares 41,155 Share Price $42.61 * Est. Cost/Share $21.49 Unrealized @ Report Date +83.5%
MORN MORNINGSTAR INC 0.0%
Value $1.751M Shares 10,355 Share Price $169.05 * Est. Cost/Share $156.12 Unrealized @ Report Date +21.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 51,707 Share Price $33.83 * Est. Cost/Share $49.47 Unrealized @ Report Date -43.3%
SLM SLM CORPORATION 0.0%
Value $1.743M Shares 81,400 Share Price $21.41 * Est. Cost/Share $13.44 Unrealized @ Report Date +92.3%
BCPC BALCHEM CORP 0.0%
Value $1.742M Shares 10,281 Share Price $169.48 Est. Cost/Share $62.14 Unrealized @ Report Date +172.2%
NNI NELNET INC CLASS A 0.0%
Value $1.742M Shares 13,509 Share Price $128.96 * Est. Cost/Share $68.37 Unrealized @ Report Date +93.6%
CNR CORE NATURAL RESOURCES 0.0%
Value $1.739M Shares 16,600 Share Price $104.73 * Est. Cost/Share $92.80 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $1.738M Shares 39,035 Share Price $44.52 * Est. Cost/Share $27.35 Unrealized @ Report Date +46.7%
NWS NEWS CORP - CLASS B 0.0%
Value $1.736M Shares 60,891 Share Price $28.51 Est. Cost/Share $17.61 Unrealized @ Report Date +63.3%
S SENTINELONE INC -CLASS A 0.0%
Value $1.73M Shares 134,342 Share Price $12.88 * Est. Cost/Share $25.27 Unrealized @ Report Date -44.8%
ALX ALEXANDERS INC 0.0%
Value $1.729M Shares 7,318 Share Price $236.20 Est. Cost/Share $237.38 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.691M Shares 51,963 Share Price $32.54 * Est. Cost/Share $41.34 Unrealized @ Report Date -24.2%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.69M Shares 87,435 Share Price $19.33 * Est. Cost/Share $16.21 Unrealized @ Report Date +14.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.689M Shares 18,480 Share Price $91.37 * Est. Cost/Share $57.03 Unrealized @ Report Date +79.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.683M Shares 45,755 Share Price $36.78 * Est. Cost/Share $43.63 Unrealized @ Report Date +20.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.683M Shares 79,827 Share Price $21.08 Est. Cost/Share $19.27 Unrealized @ Report Date +11.1%
CGAU CENTERRA GOLD INC 0.0%
Value $1.669M Shares 93,813 Share Price $17.79 Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $1.662M Shares 43,122 Share Price $38.55 Est. Cost/Share $15.33 Unrealized @ Report Date +146.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.659M Shares 115,000 Share Price $14.43 * Est. Cost/Share $10.70 Unrealized @ Report Date +121.2%
ORLA ORLA MINING LTD 0.0%
Value $1.659M Shares 102,821 Share Price $16.13 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.656M Shares 34,781 Share Price $47.62 * Est. Cost/Share $28.83 Unrealized @ Report Date +14.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.648M Shares 13,748 Share Price $119.88 * Est. Cost/Share $57.00 Unrealized @ Report Date +120.3%
GLNG GOLAR LNG LTD 0.0%
Value $1.647M Shares 30,435 Share Price $54.11 * Est. Cost/Share $23.08 Unrealized @ Report Date +79.1%
ACA ARCOSA INC 0.0%
Value $1.646M Shares 15,509 Share Price $106.14 * Est. Cost/Share $41.50 Unrealized @ Report Date +183.7%
MATX MATSON INC 0.0%
Value $1.638M Shares 9,991 Share Price $163.94 * Est. Cost/Share $57.24 Unrealized @ Report Date +168.0%
ASH ASHLAND INC 0.0%
Value $1.636M Shares 29,413 Share Price $55.61 * Est. Cost/Share $78.43 Unrealized @ Report Date -20.5%
TTE TOTALENERGIES SE 0.0%
Value $1.629M Shares 17,900 Share Price $90.98 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
MCY MERCURY GENERAL CORP 0.0%
Value $1.624M Shares 18,426 Share Price $88.15 Est. Cost/Share $68.32 Unrealized @ Report Date +31.2%
ROOT ROOT INC 0.0%
Value $1.623M Shares 36,750 Share Price $44.17 * Est. Cost/Share $102.02 Unrealized @ Report Date -35.6%
OGS ONE GAS INC 0.0%
Value $1.621M Shares 18,825 Share Price $86.13 * Est. Cost/Share $62.51 Unrealized @ Report Date +29.2%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.619M Shares 99,377 Share Price $16.29 * Est. Cost/Share $14.01 Unrealized @ Report Date +9.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.619M Shares 88,598 Share Price $18.27 Est. Cost/Share $20.33 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $1.617M Shares 1,529 Share Price $1057.26 * Est. Cost/Share $690.79 Unrealized @ Report Date +63.1%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $1.612M Shares 47,790 Share Price $33.74 * Est. Cost/Share $37.98 Unrealized @ Report Date +22.8%
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.612M Shares 20,341 Share Price $79.27 * Est. Cost/Share $115.74 Unrealized @ Report Date -22.4%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.608M Shares 11,100 Share Price $144.88 * Est. Cost/Share $154.43 Unrealized @ Report Date -20.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.605M Shares 18,867 Share Price $85.09 * Est. Cost/Share $43.07 Unrealized @ Report Date +119.7%
BANR BANNER CORP 0.0%
Value $1.6M Shares 26,368 Share Price $60.68 * Est. Cost/Share $44.18 Unrealized @ Report Date +43.1%
ALM ALMONTY INDUSTRIES INC 0.0%
Value $1.586M Shares 109,554 Share Price $14.48 * Est. Cost/Share $7.35 Unrealized @ Report Date +61.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.578M Shares 16,937 Share Price $93.15 Est. Cost/Share $25.48 Unrealized @ Report Date +261.0%
DOLE DOLE PLC 0.0%
Value $1.575M Shares 110,203 Share Price $14.29 * Est. Cost/Share $13.86 Unrealized @ Report Date +11.1%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1.569M Shares 150,599 Share Price $10.42 Est. Cost/Share $11.69 Unrealized @ Report Date -11.1%
IFS INTERCORP FINANCIAL 0.0%
Value $1.569M Shares 31,254 Share Price $50.20 * Est. Cost/Share $29.76 Unrealized @ Report Date +60.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.568M Shares 58,227 Share Price $26.93 * Est. Cost/Share $20.62 Unrealized @ Report Date +40.5%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.561M Shares 14,371 Share Price $108.63 * Est. Cost/Share $103.00 Unrealized @ Report Date +10.7%
BIPC BROOKFIELD INFRASTRUCT 0.0%
Value $1.561M Shares 39,496 Share Price $39.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +17.7%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $1.56M Shares 115,590 Share Price $13.50 * Est. Cost/Share $10.49 Unrealized @ Report Date -11.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.557M Shares 20,531 Share Price $75.85 * Est. Cost/Share $74.50 Unrealized @ Report Date -8.1%
LZB LA-Z-BOY INC 0.0%
Value $1.551M Shares 48,272 Share Price $32.14 * Est. Cost/Share $29.43 Unrealized @ Report Date +28.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.537M Shares 14,851 Share Price $103.50 * Est. Cost/Share $65.95 Unrealized @ Report Date +61.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.535M Shares 34,058 Share Price $45.06 * Est. Cost/Share $37.78 Unrealized @ Report Date -2.1%
PECO PHILLIPS EDISON & CO 0.0%
Value $1.531M Shares 40,915 Share Price $37.42 Est. Cost/Share $34.17 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $1.53M Shares 30,631 Share Price $49.96 Est. Cost/Share $50.61 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $1.529M Shares 15,888 Share Price $96.26 * Est. Cost/Share $39.65 Unrealized @ Report Date +151.6%
AZZ AZZ INC 0.0%
Value $1.528M Shares 12,211 Share Price $125.13 Est. Cost/Share $62.17 Unrealized @ Report Date +103.1%
WULF TERAWULF INC 0.0%
Value $1.526M Shares 105,779 Share Price $14.43 Est. Cost/Share $8.19 Unrealized @ Report Date +78.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.515M Shares 38,648 Share Price $39.20 * Est. Cost/Share $24.46 Unrealized @ Report Date +4.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.513M Shares 17,099 Share Price $88.47 * Est. Cost/Share $84.54 Unrealized @ Report Date +10.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.511M Shares 131,841 Share Price $11.46 Est. Cost/Share $26.51 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.51M Shares 28,622 Share Price $52.75 * Est. Cost/Share $90.56 Unrealized @ Report Date -45.8%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.506M Shares 100,642 Share Price $14.96 * Est. Cost/Share $9.21 Unrealized @ Report Date +92.3%
HUT HUT 8 CORP 0.0%
Value $1.501M Shares 32,005 Share Price $46.91 * Est. Cost/Share $10.98 Unrealized @ Report Date +415.3%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.491M Shares 77,547 Share Price $19.23 Est. Cost/Share $21.82 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.489M Shares 83,040 Share Price $17.93 Est. Cost/Share $20.56 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $1.488M Shares 38,840 Share Price $38.30 * Est. Cost/Share $73.45 Unrealized @ Report Date -36.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.484M Shares 18,177 Share Price $81.65 * Est. Cost/Share $53.71 Unrealized @ Report Date +47.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.483M Shares 20,345 Share Price $72.88 * Est. Cost/Share $33.49 Unrealized @ Report Date +77.5%
QLYS QUALYS INC 0.0%
Value $1.476M Shares 16,804 Share Price $87.85 * Est. Cost/Share $83.56 Unrealized @ Report Date +44.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.469M Shares 126,616 Share Price $11.60 * Est. Cost/Share $39.59 Unrealized @ Report Date -68.2%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $1.465M Shares 43,848 Share Price $33.40 * Est. Cost/Share $30.42 Unrealized @ Report Date +20.8%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $1.463M Shares 13,613 Share Price $107.50 Est. Cost/Share $93.00 Unrealized @ Report Date +16.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.461M Shares 46,338 Share Price $31.53 * Est. Cost/Share $29.76 Unrealized @ Report Date +20.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.455M Shares 19,414 Share Price $74.96 * Est. Cost/Share $79.74 Unrealized @ Report Date +5.6%
BCC BOISE CASCADE COMPANY 0.0%
Value $1.452M Shares 19,145 Share Price $75.85 * Est. Cost/Share $70.29 Unrealized @ Report Date +19.1%
DOCS DOXIMITY INC - CLASS A 0.0%
Value $1.451M Shares 62,270 Share Price $23.30 * Est. Cost/Share $44.15 Unrealized @ Report Date -20.8%
PJT PJT PARTNERS INC - A 0.0%
Value $1.449M Shares 10,373 Share Price $139.72 * Est. Cost/Share $77.02 Unrealized @ Report Date +119.9%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.442M Shares 11,412 Share Price $126.37 Est. Cost/Share $109.12 Unrealized @ Report Date +17.5%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $1.44M Shares 49,986 Share Price $28.80 * Est. Cost/Share $18.11 Unrealized @ Report Date +28.1%
ACLX ARCELLX INC 0.0%
Value $1.438M Shares 12,523 Share Price $114.82 * Est. Cost/Share $44.82 Unrealized @ Report Date +59.1%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $1.436M Shares 25,288 Share Price $56.78 * Est. Cost/Share $36.96 Unrealized @ Report Date +90.3%
QS QUANTUMSCAPE CORP 0.0%
Value $1.435M Shares 224,878 Share Price $6.38 * Est. Cost/Share $20.03 Unrealized @ Report Date -53.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.432M Shares 20,887 Share Price $68.57 * Est. Cost/Share $53.44 Unrealized @ Report Date +16.5%
RDN RADIAN GROUP INC 0.0%
Value $1.429M Shares 43,210 Share Price $33.08 Est. Cost/Share $21.36 Unrealized @ Report Date +57.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.429M Shares 101,800 Share Price $14.04 * Est. Cost/Share $8.84 Unrealized @ Report Date +131.3%
WDFC WD-40 COMPANY 0.0%
Value $1.429M Shares 7,008 Share Price $203.94 * Est. Cost/Share $131.00 Unrealized @ Report Date +70.4%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.425M Shares 38,311 Share Price $37.19 * Est. Cost/Share $41.48 Unrealized @ Report Date -30.8%
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value $1.422M Shares 38,681 Share Price $36.75 * Est. Cost/Share $25.80 Unrealized @ Report Date +36.4%
TDW TIDEWATER INC 0.0%
Value $1.414M Shares 16,922 Share Price $83.55 * Est. Cost/Share $22.93 Unrealized @ Report Date +179.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.412M Shares 115,623 Share Price $12.21 * Est. Cost/Share $8.12 Unrealized @ Report Date +28.4%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.411M Shares 20,224 Share Price $69.79 Est. Cost/Share $69.76 Unrealized @ Report Date +0.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.41M Shares 18,708 Share Price $75.39 * Est. Cost/Share $82.45 Unrealized @ Report Date +2.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.409M Shares 91,843 Share Price $15.34 * Est. Cost/Share $11.80 Unrealized @ Report Date +25.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.409M Shares 101,204 Share Price $13.92 * Est. Cost/Share $23.40 Unrealized @ Report Date -17.7%
YOU CLEAR SECURE INC 0.0%
Value $1.4M Shares 28,913 Share Price $48.41 * Est. Cost/Share $23.53 Unrealized @ Report Date +47.2%
CNXN P C CONNECTION INC 0.0%
Value $1.397M Shares 23,897 Share Price $58.46 * Est. Cost/Share $51.29 Unrealized @ Report Date +16.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.39M Shares 74,790 Share Price $18.59 * Est. Cost/Share $12.98 Unrealized @ Report Date +86.3%
CON CONCENTRA GROUP HLDNS PA 0.0%
Value $1.386M Shares 64,597 Share Price $21.45 * Est. Cost/Share $21.00 Unrealized @ Report Date +5.4%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.385M Shares 30,544 Share Price $45.34 Est. Cost/Share $42.56 Unrealized @ Report Date +4.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.384M Shares 70,771 Share Price $19.56 * Est. Cost/Share $15.21 Unrealized @ Report Date +34.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.381M Shares 20,037 Share Price $68.93 * Est. Cost/Share $66.03 Unrealized @ Report Date +25.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.377M Shares 56,450 Share Price $24.39 * Est. Cost/Share $16.32 Unrealized @ Report Date +53.2%
BOKF B O K FINANCIAL CORP 0.0%
Value $1.377M Shares 10,751 Share Price $128.06 Est. Cost/Share $65.28 Unrealized @ Report Date +98.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.373M Shares 40,736 Share Price $33.71 * Est. Cost/Share $22.22 Unrealized @ Report Date +63.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.372M Shares 20,669 Share Price $66.37 * Est. Cost/Share $79.12 Unrealized @ Report Date -8.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.369M Shares 110,740 Share Price $12.36 * Est. Cost/Share $16.32 Unrealized @ Report Date -2.8%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $1.358M Shares 48,942 Share Price $27.74 * Est. Cost/Share $34.12 Unrealized @ Report Date -39.6%
BHVN BIOHAVEN LTD 0.0%
Value $1.356M Shares 160,251 Share Price $8.46 * Est. Cost/Share $33.55 Unrealized @ Report Date -65.0%
KN KNOWLES CORP 0.0%
Value $1.353M Shares 52,704 Share Price $25.68 Est. Cost/Share $24.31 Unrealized @ Report Date +3.7%
GFF GRIFFON CORPORATION 0.0%
Value $1.346M Shares 18,526 Share Price $72.68 * Est. Cost/Share $41.64 Unrealized @ Report Date +104.2%
CRAI C R A INTERNATIONAL INC 0.0%
Value $1.346M Shares 8,316 Share Price $161.88 * Est. Cost/Share $145.40 Unrealized @ Report Date +30.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.344M Shares 64,745 Share Price $20.76 * Est. Cost/Share $12.83 Unrealized @ Report Date +97.4%
OLN OLIN CORPORATION 0.0%
Value $1.341M Shares 45,121 Share Price $29.73 * Est. Cost/Share $20.68 Unrealized @ Report Date +14.3%
ADMA ADMA BIOLOGIC INC 0.0%
Value $1.337M Shares 148,374 Share Price $9.01 * Est. Cost/Share $10.02 Unrealized @ Report Date +69.2%
SAFE SAFEHOLD INC 0.0%
Value $1.333M Shares 98,518 Share Price $13.53 Est. Cost/Share $14.83 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.332M Shares 28,000 Share Price $47.57 * Est. Cost/Share $40.78 Unrealized @ Report Date +31.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.331M Shares 50,178 Share Price $26.52 * Est. Cost/Share $33.95 Unrealized @ Report Date -25.4%
IAC IAC INC 0.0%
Value $1.328M Shares 33,163 Share Price $40.03 * Est. Cost/Share $98.40 Unrealized @ Report Date -61.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.326M Shares 51,277 Share Price $25.86 * Est. Cost/Share $15.64 Unrealized @ Report Date +75.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.318M Shares 102,382 Share Price $12.87 * Est. Cost/Share $6.62 Unrealized @ Report Date +152.0%
UUUU ENERGY FUELS 0.0%
Value $1.315M Shares 72,052 Share Price $18.25 * Est. Cost/Share $4.92 Unrealized @ Report Date +339.4%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.314M Shares 75,666 Share Price $17.36 * Est. Cost/Share $28.29 Unrealized @ Report Date -24.3%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.306M Shares 41,470 Share Price $31.49 * Est. Cost/Share $31.31 Unrealized @ Report Date +9.0%
HTFL HEARTFLOW INC 0.0%
Value $1.305M Shares 53,629 Share Price $24.33 * Est. Cost/Share $29.16 Unrealized @ Report Date -0.6%
MTH MERITAGE HOME CORPORATION 0.0%
Value $1.301M Shares 21,034 Share Price $61.84 * Est. Cost/Share $50.75 Unrealized @ Report Date +46.3%
HUN HUNTSMAN CORP 0.0%
Value $1.3M Shares 97,641 Share Price $13.31 * Est. Cost/Share $20.96 Unrealized @ Report Date -42.1%
UIS UNISYS CORP 0.0%
Value $1.293M Shares 624,461 Share Price $2.07 * Est. Cost/Share $13.51 Unrealized @ Report Date -80.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.292M Shares 63,876 Share Price $20.22 Est. Cost/Share $47.11 Unrealized @ Report Date -56.9%
SMFG SUMITOMO MITSUI - ADR 0.0%
Value $1.291M Shares 65,381 Share Price $19.75 Est. Cost/Share $16.74 Unrealized @ Report Date
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.288M Shares 34,139 Share Price $37.74 Est. Cost/Share $35.83 Unrealized @ Report Date
FSLY FASTLY INC - CLASS A 0.0%
Value $1.288M Shares 44,332 Share Price $29.06 * Est. Cost/Share $23.39 Unrealized @ Report Date -50.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.287M Shares 46,473 Share Price $27.70 * Est. Cost/Share $28.30 Unrealized @ Report Date +6.0%
NWE NORTHWESTERN ENERGY 0.0%
Value $1.281M Shares 19,420 Share Price $65.94 * Est. Cost/Share $40.53 Unrealized @ Report Date +67.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.28M Shares 88,516 Share Price $14.46 Est. Cost/Share $11.63 Unrealized @ Report Date +23.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.279M Shares 70,248 Share Price $18.20 Est. Cost/Share $17.45 Unrealized @ Report Date +5.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.275M Shares 39,158 Share Price $32.56 * Est. Cost/Share $30.33 Unrealized @ Report Date +4.9%
FXI ISHARES CHINA LARGE-CAP 0.0%
Value $1.274M Shares 35,500 Share Price $35.90 Est. Cost/Share $38.29 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.262M Shares 30,745 Share Price $41.06 * Est. Cost/Share $22.50 Unrealized @ Report Date +88.4%
CSR CENTERSPACE 0.0%
Value $1.261M Shares 21,956 Share Price $57.45 Est. Cost/Share $66.47 Unrealized @ Report Date
ASO ACADEMY SPORTS 0.0%
Value $1.259M Shares 22,310 Share Price $56.45 Est. Cost/Share $53.86 Unrealized @ Report Date +6.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.257M Shares 31,248 Share Price $40.23 * Est. Cost/Share $33.22 Unrealized @ Report Date +35.4%
DAN DANA INC 0.0%
Value $1.249M Shares 37,128 Share Price $33.65 * Est. Cost/Share $15.04 Unrealized @ Report Date +101.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.245M Shares 2,571 Share Price $484.29 * Est. Cost/Share $204.60 Unrealized @ Report Date +195.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1.242M Shares 22,100 Share Price $56.18 Est. Cost/Share $60.07 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.24M Shares 38,993 Share Price $31.80 Est. Cost/Share $29.04 Unrealized @ Report Date
ALRS ALERUS FINANCIAL CORP 0.0%
Value $1.238M Shares 52,214 Share Price $23.71 * Est. Cost/Share $21.09 Unrealized @ Report Date +16.0%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $1.236M Shares 29,858 Share Price $41.39 * Est. Cost/Share $37.98 Unrealized @ Report Date +53.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.233M Shares 15,252 Share Price $80.86 Est. Cost/Share $66.90 Unrealized @ Report Date
FPS FORGENT POWER SOLTNS INC 0.0%
Value $1.224M Shares 41,813 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.224M Shares 14,155 Share Price $86.44 * Est. Cost/Share $61.64 Unrealized @ Report Date +55.2%
TDC TERADATA CORP 0.0%
Value $1.221M Shares 47,657 Share Price $25.63 * Est. Cost/Share $38.68 Unrealized @ Report Date -21.8%
PSMT PRICE SMART INC 0.0%
Value $1.221M Shares 8,115 Share Price $150.50 * Est. Cost/Share $78.42 Unrealized @ Report Date +84.1%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $1.221M Shares 25,900 Share Price $47.14 * Est. Cost/Share $53.72 Unrealized @ Report Date -7.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.219M Shares 45,986 Share Price $26.50 Est. Cost/Share $16.14 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $1.218M Shares 19,428 Share Price $62.68 * Est. Cost/Share $63.92 Unrealized @ Report Date +17.7%
RES R P C INC 0.0%
Value $1.209M Shares 170,701 Share Price $7.08 * Est. Cost/Share $7.20 Unrealized @ Report Date -17.1%
PDFS P D F SOLUTIONS INC 0.0%
Value $1.207M Shares 36,911 Share Price $32.71 Est. Cost/Share $22.58 Unrealized @ Report Date +43.6%
CGON CG ONCOLOGY INC 0.0%
Value $1.204M Shares 17,796 Share Price $67.68 * Est. Cost/Share $34.82 Unrealized @ Report Date +50.6%
BELFB BEL FUSE INC CLASS B 0.0%
Value $1.2M Shares 6,063 Share Price $197.98 * Est. Cost/Share $100.22 Unrealized @ Report Date +109.9%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.197M Shares 16,430 Share Price $72.83 * Est. Cost/Share $29.17 Unrealized @ Report Date +180.5%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $1.193M Shares 31,605 Share Price $37.74 * Est. Cost/Share $33.20 Unrealized @ Report Date +6.8%
VICR VICOR CORPORATION 0.0%
Value $1.189M Shares 7,387 Share Price $161.00 * Est. Cost/Share $55.05 Unrealized @ Report Date +185.4%
FTDR FRONTDOOR INC 0.0%
Value $1.189M Shares 22,484 Share Price $52.86 * Est. Cost/Share $48.84 Unrealized @ Report Date +19.2%
TGLS TECNOGLASS INC 0.0%
Value $1.181M Shares 26,500 Share Price $44.55 * Est. Cost/Share $52.96 Unrealized @ Report Date -3.2%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $1.178M Shares 423,898 Share Price $2.78 * Est. Cost/Share $4.22 Unrealized @ Report Date -16.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.173M Shares 54,785 Share Price $21.41 Est. Cost/Share $39.74 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.172M Shares 20,910 Share Price $56.06 * Est. Cost/Share $36.05 Unrealized @ Report Date +46.3%
INDV INDIVIOR PHARMACEUTICALS 0.0%
Value $1.17M Shares 38,400 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
STLA STELLANTIS NV 0.0%
Value $1.17M Shares 164,999 Share Price $7.09 Est. Cost/Share $9.56 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $1.166M Shares 15,569 Share Price $74.89 Est. Cost/Share $58.71 Unrealized @ Report Date +25.8%
UNF UNIFIRST CORPORATION 0.0%
Value $1.164M Shares 4,627 Share Price $251.59 * Est. Cost/Share $132.29 Unrealized @ Report Date +62.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.164M Shares 10,155 Share Price $114.59 * Est. Cost/Share $95.43 Unrealized @ Report Date +6.6%
INMD INMODE LTD 0.0%
Value $1.164M Shares 85,062 Share Price $13.68 * Est. Cost/Share $18.81 Unrealized @ Report Date -21.7%
LOGI LOGITECH INTERNAT - REG 0.0%
Value $1.162M Shares 12,750 Share Price $91.12 Est. Cost/Share $112.41 Unrealized @ Report Date -17.8%
BKU BANKUNITED INC 0.0%
Value $1.153M Shares 25,528 Share Price $45.16 * Est. Cost/Share $25.93 Unrealized @ Report Date +84.4%
LINE LINEAGE INC 0.0%
Value $1.15M Shares 35,100 Share Price $32.76 Est. Cost/Share $68.18 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.15M Shares 2,715 Share Price $423.46 * Est. Cost/Share $291.17 Unrealized @ Report Date +64.0%
KFY KORN FERRY 0.0%
Value $1.149M Shares 18,246 Share Price $62.95 * Est. Cost/Share $42.61 Unrealized @ Report Date +54.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.146M Shares 14,713 Share Price $77.89 * Est. Cost/Share $99.86 Unrealized @ Report Date +3.0%
INOD INNODATA INC 0.0%
Value $1.143M Shares 29,594 Share Price $38.62 * Est. Cost/Share $48.05 Unrealized @ Report Date +12.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.141M Shares 53,440 Share Price $21.36 * Est. Cost/Share $11.13 Unrealized @ Report Date +97.1%
YALA YALLA GROUP LTD ADR 0.0%
Value $1.132M Shares 181,659 Share Price $6.23 Est. Cost/Share $6.31 Unrealized @ Report Date
GSAT GLOBALSTAR INC 0.0%
Value $1.128M Shares 16,980 Share Price $66.42 * Est. Cost/Share $27.68 Unrealized @ Report Date +122.1%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $1.125M Shares 19,244 Share Price $58.47 Est. Cost/Share $46.31 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $1.124M Shares 177,512 Share Price $6.33 * Est. Cost/Share $4.57 Unrealized @ Report Date +22.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.123M Shares 13,269 Share Price $84.64 * Est. Cost/Share $37.44 Unrealized @ Report Date +147.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.123M Shares 22,265 Share Price $50.44 * Est. Cost/Share $25.23 Unrealized @ Report Date +36.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.121M Shares 112,760 Share Price $9.94 * Est. Cost/Share $19.78 Unrealized @ Report Date -28.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.117M Shares 7,658 Share Price $145.85 * Est. Cost/Share $71.05 Unrealized @ Report Date +65.2%
KAI KADANT INC 0.0%
Value $1.111M Shares 3,799 Share Price $292.35 * Est. Cost/Share $105.82 Unrealized @ Report Date +206.2%
FSM FORTUNA MINING CORP 0.0%
Value $1.11M Shares 111,753 Share Price $9.93 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
JHX JAMES HARDIE INDUSTRIES 0.0%
Value $1.1M Shares 58,060 Share Price $18.94 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
MAN MANPOWER INC 0.0%
Value $1.089M Shares 36,971 Share Price $29.46 * Est. Cost/Share $64.52 Unrealized @ Report Date -52.1%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.086M Shares 7,266 Share Price $149.52 * Est. Cost/Share $55.96 Unrealized @ Report Date +192.4%
STNE STONECO LTD 0.0%
Value $1.084M Shares 76,756 Share Price $14.12 Est. Cost/Share $34.52 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.083M Shares 113,763 Share Price $9.52 * Est. Cost/Share $8.63 Unrealized @ Report Date -18.9%
VSCO VICTORIAS SECRET & CO 0.0%
Value $1.083M Shares 23,355 Share Price $46.36 * Est. Cost/Share $53.06 Unrealized @ Report Date +13.4%
STNG SCORPIO TANKERS INC 0.0%
Value $1.083M Shares 14,501 Share Price $74.66 Est. Cost/Share $64.00 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.082M Shares 45,743 Share Price $23.65 Est. Cost/Share $23.91 Unrealized @ Report Date
HP HELMERICH & PAYNE 0.0%
Value $1.078M Shares 29,922 Share Price $36.03 * Est. Cost/Share $40.17 Unrealized @ Report Date -17.2%
TPC TUTOR PERINI CORP 0.0%
Value $1.077M Shares 13,958 Share Price $77.19 * Est. Cost/Share $21.39 Unrealized @ Report Date +268.6%
STEP STEPSTONE GROUP INC 0.0%
Value $1.076M Shares 22,554 Share Price $47.72 * Est. Cost/Share $36.96 Unrealized @ Report Date +75.5%
AVA AVISTA CORPORATION 0.0%
Value $1.074M Shares 26,754 Share Price $40.14 Est. Cost/Share $28.39 Unrealized @ Report Date +43.8%
NATL NCR ATLEOS CORP 0.0%
Value $1.07M Shares 24,549 Share Price $43.58 * Est. Cost/Share $33.91 Unrealized @ Report Date +16.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.065M Shares 31,680 Share Price $33.61 * Est. Cost/Share $21.25 Unrealized @ Report Date +63.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.056M Shares 124,672 Share Price $8.47 * Est. Cost/Share $8.40 Unrealized @ Report Date +17.0%
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value $1.053M Shares 17,949 Share Price $58.65 * Est. Cost/Share $34.08 Unrealized @ Report Date +85.1%
BOX BOX INC - CLASS A 0.0%
Value $1.052M Shares 44,519 Share Price $23.64 * Est. Cost/Share $25.30 Unrealized @ Report Date +1.2%
SXI STANDEX INTL CORP 0.0%
Value $1.045M Shares 4,100 Share Price $254.86 * Est. Cost/Share $85.94 Unrealized @ Report Date +187.6%
OMCL OMNICELL INC 0.0%
Value $1.043M Shares 31,233 Share Price $33.38 * Est. Cost/Share $55.72 Unrealized @ Report Date -19.1%
SLVM SYLVAMO CORP 0.0%
Value $1.039M Shares 24,602 Share Price $42.24 * Est. Cost/Share $42.38 Unrealized @ Report Date +17.0%
ICUI I C U MEDICAL INC 0.0%
Value $1.038M Shares 8,035 Share Price $129.15 * Est. Cost/Share $180.25 Unrealized @ Report Date -16.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.032M Shares 42,273 Share Price $24.42 * Est. Cost/Share $15.97 Unrealized @ Report Date +70.7%
VCEL VERICEL CORP 0.0%
Value $1.027M Shares 31,918 Share Price $32.17 * Est. Cost/Share $31.56 Unrealized @ Report Date +17.7%
ACHR ARCHER AVIATION INC- CL A 0.0%
Value $1.026M Shares 198,487 Share Price $5.17 * Est. Cost/Share $7.40 Unrealized @ Report Date +5.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.026M Shares 17,878 Share Price $57.38 * Est. Cost/Share $36.68 Unrealized @ Report Date +62.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.021M Shares 81,243 Share Price $12.57 * Est. Cost/Share $42.96 Unrealized @ Report Date -67.0%
LTC LTC PROPERTIES INC 0.0%
Value $1.021M Shares 27,467 Share Price $37.16 Est. Cost/Share $38.40 Unrealized @ Report Date
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.02M Shares 53,777 Share Price $18.96 * Est. Cost/Share $20.82 Unrealized @ Report Date -22.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.016M Shares 8,506 Share Price $119.50 * Est. Cost/Share $82.32 Unrealized @ Report Date +54.1%
WK WORKIVA INC 0.0%
Value $1.003M Shares 16,819 Share Price $59.63 * Est. Cost/Share $84.85 Unrealized @ Report Date -11.8%
RH RH 0.0%
Value $997K Shares 7,132 Share Price $139.82 * Est. Cost/Share $319.49 Unrealized @ Report Date -34.8%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $994K Shares 72,672 Share Price $13.68 Est. Cost/Share $7.09 Unrealized @ Report Date +95.4%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $992K Shares 4,305 Share Price $230.40 * Est. Cost/Share $377.61 Unrealized @ Report Date -41.1%
DDS DILLARD'S INC-CLASS A 0.0%
Value $989K Shares 1,729 Share Price $572.11 * Est. Cost/Share $298.60 Unrealized @ Report Date +116.4%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $984K Shares 15,026 Share Price $65.48 * Est. Cost/Share $46.55 Unrealized @ Report Date +52.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value $983K Shares 120,998 Share Price $8.12 * Est. Cost/Share $6.23 Unrealized @ Report Date +38.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $980K Shares 5,647 Share Price $173.59 * Est. Cost/Share $175.41 Unrealized @ Report Date +52.5%
RUN SUNRUN INC 0.0%
Value $978K Shares 72,115 Share Price $13.56 * Est. Cost/Share $30.35 Unrealized @ Report Date -36.8%
RXST RXSIGHT INC 0.0%
Value $975K Shares 158,224 Share Price $6.16 * Est. Cost/Share $27.78 Unrealized @ Report Date -67.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $973K Shares 34,127 Share Price $28.52 * Est. Cost/Share $16.95 Unrealized @ Report Date +44.7%
CBZ C B I Z INC 0.0%
Value $972K Shares 36,206 Share Price $26.85 * Est. Cost/Share $23.35 Unrealized @ Report Date +73.3%
OPLN OPENLANE INC 0.0%
Value $968K Shares 33,201 Share Price $29.15 Est. Cost/Share $17.12 Unrealized @ Report Date +72.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $968K Shares 20,918 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $967K Shares 12,508 Share Price $77.29 * Est. Cost/Share $51.45 Unrealized @ Report Date +55.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $966K Shares 54,908 Share Price $17.60 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
ABVX ABIVAX SA ADR 0.0%
Value $966K Shares 8,672 Share Price $111.35 Est. Cost/Share $118.04 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.0%
Value $963K Shares 67,281 Share Price $14.32 * Est. Cost/Share $15.18 Unrealized @ Report Date +19.6%
GPGI GPGI INC - CLASS A 0.0%
Value $957K Shares 55,953 Share Price $17.10 * Est. Cost/Share $20.15 Unrealized @ Report Date +15.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $945K Shares 10,150 Share Price $93.08 * Est. Cost/Share $80.62 Unrealized @ Report Date +10.5%
PLUG PLUG POWER INC 0.0%
Value $941K Shares 416,273 Share Price $2.26 * Est. Cost/Share $8.57 Unrealized @ Report Date -75.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $940K Shares 19,863 Share Price $47.30 * Est. Cost/Share $47.32 Unrealized @ Report Date +28.4%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $939K Shares 49,054 Share Price $19.15 Est. Cost/Share $28.21 Unrealized @ Report Date
TOWN TOWNE BANK 0.0%
Value $938K Shares 27,854 Share Price $33.67 * Est. Cost/Share $26.76 Unrealized @ Report Date +32.9%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $932K Shares 15,720 Share Price $59.27 * Est. Cost/Share $45.72 Unrealized @ Report Date +43.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $931K Shares 12,313 Share Price $75.62 * Est. Cost/Share $36.87 Unrealized @ Report Date +98.4%
KINS KINGSTONE COS INC 0.0%
Value $928K Shares 63,690 Share Price $14.57 * Est. Cost/Share $15.06 Unrealized @ Report Date +6.1%
GTX GARRETT MOTION INC 0.0%
Value $927K Shares 51,000 Share Price $18.17 * Est. Cost/Share $11.65 Unrealized @ Report Date +62.4%
CNMD CONMED CORPORATION 0.0%
Value $926K Shares 26,180 Share Price $35.36 * Est. Cost/Share $75.75 Unrealized @ Report Date -44.6%
HOPE HOPE BANCORP INC 0.0%
Value $926K Shares 82,874 Share Price $11.17 * Est. Cost/Share $13.50 Unrealized @ Report Date -12.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $924K Shares 16,959 Share Price $54.50 * Est. Cost/Share $100.80 Unrealized @ Report Date -33.0%
MZTI MARZERTTI CO/THE 0.0%
Value $922K Shares 6,665 Share Price $138.33 * Est. Cost/Share $121.34 Unrealized @ Report Date +35.5%
RERE ATRENEW INC - ADR 0.0%
Value $920K Shares 196,236 Share Price $4.69 Est. Cost/Share $4.60 Unrealized @ Report Date
MARA MARA HOLDINGS INC 0.0%
Value $909K Shares 111,419 Share Price $8.16 * Est. Cost/Share $19.85 Unrealized @ Report Date -53.3%
BOH BANK OF HAWAII CORP 0.0%
Value $901K Shares 12,131 Share Price $74.25 Est. Cost/Share $46.48 Unrealized @ Report Date +60.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $893K Shares 22,795 Share Price $39.17 * Est. Cost/Share $25.07 Unrealized @ Report Date +37.1%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $887K Shares 41,896 Share Price $21.16 Est. Cost/Share $14.67 Unrealized @ Report Date +46.6%
ERAS ERASCA INC 0.0%
Value $886K Shares 54,759 Share Price $16.18 * Est. Cost/Share $4.96 Unrealized @ Report Date +102.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $885K Shares 5,958 Share Price $148.62 * Est. Cost/Share $76.02 Unrealized @ Report Date +88.9%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $883K Shares 45,383 Share Price $19.45 * Est. Cost/Share $20.70 Unrealized @ Report Date -1.6%
BRBR BELLRING BRANDS INC 0.0%
Value $882K Shares 54,810 Share Price $16.09 * Est. Cost/Share $33.03 Unrealized @ Report Date -32.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $878K Shares 30,083 Share Price $29.18 * Est. Cost/Share $29.40 Unrealized @ Report Date +22.1%
CARG CARGURUS INC 0.0%
Value $877K Shares 25,749 Share Price $34.05 * Est. Cost/Share $30.27 Unrealized @ Report Date +6.9%
USAR USA RARE EARTH INC 0.0%
Value $876K Shares 57,900 Share Price $15.14 * Est. Cost/Share $19.63 Unrealized @ Report Date +2.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $875K Shares 56,765 Share Price $15.42 Est. Cost/Share $13.53 Unrealized @ Report Date +13.8%
HAE HAEMONETICS CORPORATION 0.0%
Value $871K Shares 15,455 Share Price $56.36 * Est. Cost/Share $81.69 Unrealized @ Report Date -16.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $871K Shares 52,142 Share Price $16.70 * Est. Cost/Share $11.68 Unrealized @ Report Date +113.4%
PHIN PHINIA INC 0.0%
Value $869K Shares 12,697 Share Price $68.44 * Est. Cost/Share $26.06 Unrealized @ Report Date +174.9%
AMR ALPHA METALLURGICAL 0.0%
Value $868K Shares 4,231 Share Price $205.27 * Est. Cost/Share $303.89 Unrealized @ Report Date -30.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $868K Shares 44,375 Share Price $19.56 * Est. Cost/Share $23.16 Unrealized @ Report Date +33.2%
FWONA LIBERTY MEDIA CORP 0.0%
Value $866K Shares 11,092 Share Price $78.08 Est. Cost/Share $58.09 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $864K Shares 96,240 Share Price $8.98 * Est. Cost/Share $4.67 Unrealized @ Report Date +120.1%
DK DELEK US HOLDINGS INC 0.0%
Value $858K Shares 19,048 Share Price $45.07 * Est. Cost/Share $20.92 Unrealized @ Report Date +49.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $858K Shares 71,000 Share Price $12.09 * Est. Cost/Share $9.47 Unrealized @ Report Date +18.8%
BZ KANZHUN LTD 0.0%
Value $858K Shares 64,062 Share Price $13.39 Est. Cost/Share $18.28 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $857K Shares 12,233 Share Price $70.04 * Est. Cost/Share $102.20 Unrealized @ Report Date -16.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $856K Shares 9,156 Share Price $93.48 Est. Cost/Share $36.08 Unrealized @ Report Date +163.8%
KMT KENNAMETAL INC 0.0%
Value $852K Shares 23,573 Share Price $36.13 Est. Cost/Share $21.64 Unrealized @ Report Date +64.6%
BBT BEACON FINANCIAL CORP 0.0%
Value $849K Shares 28,288 Share Price $30.00 * Est. Cost/Share $23.99 Unrealized @ Report Date +20.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $849K Shares 42,470 Share Price $19.98 Est. Cost/Share $21.46 Unrealized @ Report Date
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $844K Shares 18,600 Share Price $45.38 * Est. Cost/Share $22.61 Unrealized @ Report Date +73.3%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $841K Shares 21,836 Share Price $38.50 * Est. Cost/Share $43.39 Unrealized @ Report Date +7.3%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $840K Shares 32,554 Share Price $25.79 Est. Cost/Share $23.51 Unrealized @ Report Date
HHH HOWARD HUGHES HLDG INC 0.0%
Value $828K Shares 13,086 Share Price $63.26 * Est. Cost/Share $75.45 Unrealized @ Report Date +6.9%
HRMY HARMONY BIOSCIENCES 0.0%
Value $828K Shares 29,551 Share Price $28.01 * Est. Cost/Share $36.18 Unrealized @ Report Date -1.4%
LQDA LIQUIDIA CORP 0.0%
Value $827K Shares 21,924 Share Price $37.74 Est. Cost/Share $10.06 Unrealized @ Report Date +277.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $824K Shares 13,534 Share Price $60.88 * Est. Cost/Share $72.15 Unrealized @ Report Date +8.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $823K Shares 22,117 Share Price $37.21 * Est. Cost/Share $14.85 Unrealized @ Report Date +113.8%
RRR RED ROCK RESORTS INC 0.0%
Value $822K Shares 15,402 Share Price $53.36 * Est. Cost/Share $47.02 Unrealized @ Report Date +33.6%
PRK PARK NATIONAL CORPORATION 0.0%
Value $821K Shares 5,021 Share Price $163.45 Est. Cost/Share $112.37 Unrealized @ Report Date +47.5%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $820K Shares 71,220 Share Price $11.51 Est. Cost/Share $16.24 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $818K Shares 19,413 Share Price $42.14 Est. Cost/Share $23.03 Unrealized @ Report Date +83.9%
ADEA ADEIA INC 0.0%
Value $818K Shares 34,040 Share Price $24.03 * Est. Cost/Share $11.10 Unrealized @ Report Date +68.5%
AKR ACADIA REALTY TRUST 0.0%
Value $817K Shares 42,747 Share Price $19.12 Est. Cost/Share $24.44 Unrealized @ Report Date
CAI CARIS LIFE SCIENCES INC 0.0%
Value $817K Shares 45,700 Share Price $17.88 * Est. Cost/Share $24.99 Unrealized @ Report Date -5.0%
DX DYNEX CAPITAL INC 0.0%
Value $816K Shares 63,974 Share Price $12.76 Est. Cost/Share $13.01 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $812K Shares 25,036 Share Price $32.42 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.7%
ANDE ANDERSONS INC/THE 0.0%
Value $809K Shares 11,272 Share Price $71.78 * Est. Cost/Share $38.14 Unrealized @ Report Date +61.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value $807K Shares 26,480 Share Price $30.48 Est. Cost/Share $27.00 Unrealized @ Report Date +10.9%
THRM GENTHERM INC 0.0%
Value $799K Shares 28,756 Share Price $27.78 * Est. Cost/Share $47.47 Unrealized @ Report Date -26.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $797K Shares 41,117 Share Price $19.39 * Est. Cost/Share $15.86 Unrealized @ Report Date +26.3%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $797K Shares 8,697 Share Price $91.64 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%
SOUN SOUNDHOUND AI INC - A 0.0%
Value $797K Shares 115,962 Share Price $6.87 * Est. Cost/Share $5.78 Unrealized @ Report Date +62.3%
VPG VISHAY PRECISION GROUP 0.0%
Value $794K Shares 18,294 Share Price $43.42 * Est. Cost/Share $27.24 Unrealized @ Report Date +69.7%
NVEC NVE CORP 0.0%
Value $794K Shares 12,126 Share Price $65.50 * Est. Cost/Share $70.48 Unrealized @ Report Date -4.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $794K Shares 36,471 Share Price $21.76 * Est. Cost/Share $96.49 Unrealized @ Report Date -79.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $792K Shares 20,470 Share Price $38.68 * Est. Cost/Share $31.85 Unrealized @ Report Date -3.0%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $791K Shares 14,036 Share Price $56.35 * Est. Cost/Share $28.17 Unrealized @ Report Date +106.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $789K Shares 28,076 Share Price $28.12 * Est. Cost/Share $14.40 Unrealized @ Report Date +110.4%
WAFD WAFD INC 0.0%
Value $787K Shares 25,052 Share Price $31.40 * Est. Cost/Share $17.77 Unrealized @ Report Date +83.2%
MTX MINERALS TECH 0.0%
Value $785K Shares 11,075 Share Price $70.92 * Est. Cost/Share $59.64 Unrealized @ Report Date +14.8%
CLMT CALUMET INC 0.0%
Value $783K Shares 21,800 Share Price $35.90 * Est. Cost/Share $12.72 Unrealized @ Report Date +85.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $777K Shares 36,187 Share Price $21.47 * Est. Cost/Share $41.75 Unrealized @ Report Date -29.5%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $774K Shares 10,972 Share Price $70.55 Est. Cost/Share $44.67 Unrealized @ Report Date +60.1%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $767K Shares 14,410 Share Price $53.22 * Est. Cost/Share $45.24 Unrealized @ Report Date +5.6%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $765K Shares 19,566 Share Price $39.12 * Est. Cost/Share $40.08 Unrealized @ Report Date +16.4%
TXG 10X GENOMICS INC 0.0%
Value $765K Shares 36,017 Share Price $21.23 * Est. Cost/Share $59.57 Unrealized @ Report Date -66.7%
REX REX AMERICAN RESOURCES CO 0.0%
Value $764K Shares 16,762 Share Price $45.57 * Est. Cost/Share $27.50 Unrealized @ Report Date +23.0%
UMAC UNUSUAL MACHINES INC US 0.0%
Value $762K Shares 61,450 Share Price $12.40 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $761K Shares 93,978 Share Price $8.10 * Est. Cost/Share $5.01 Unrealized @ Report Date +65.5%
PERI PERION NETWORK LTD 0.0%
Value $759K Shares 75,970 Share Price $9.99 * Est. Cost/Share $9.36 Unrealized @ Report Date -4.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $758K Shares 51,100 Share Price $14.84 * Est. Cost/Share $23.41 Unrealized @ Report Date -34.9%
ABM ABM INDUSTRIES INC 0.0%
Value $756K Shares 19,631 Share Price $38.52 * Est. Cost/Share $32.54 Unrealized @ Report Date +38.5%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value $754K Shares 81,200 Share Price $9.28 * Est. Cost/Share $25.47 Unrealized @ Report Date -50.7%
PRGO PERRIGO COMPANY PLC 0.0%
Value $753K Shares 70,148 Share Price $10.74 * Est. Cost/Share $40.40 Unrealized @ Report Date -64.0%
QDEL QUIDELORTHO CORP 0.0%
Value $751K Shares 45,705 Share Price $16.43 * Est. Cost/Share $78.03 Unrealized @ Report Date -63.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $750K Shares 36,450 Share Price $20.57 * Est. Cost/Share $25.79 Unrealized @ Report Date -11.5%
AMBA AMBARELLA INC 0.0%
Value $749K Shares 14,560 Share Price $51.48 * Est. Cost/Share $87.18 Unrealized @ Report Date -22.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $746K Shares 17,671 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $741K Shares 99,874 Share Price $7.42 * Est. Cost/Share $12.75 Unrealized @ Report Date -7.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $739K Shares 10,641 Share Price $69.41 * Est. Cost/Share $33.40 Unrealized @ Report Date +127.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $737K Shares 23,176 Share Price $31.79 * Est. Cost/Share $24.66 Unrealized @ Report Date +13.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $736K Shares 11,380 Share Price $64.71 * Est. Cost/Share $46.53 Unrealized @ Report Date +44.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $736K Shares 15,206 Share Price $48.41 * Est. Cost/Share $36.38 Unrealized @ Report Date +10.7%
JOE ST JOE COMPANY/THE 0.0%
Value $734K Shares 11,691 Share Price $62.80 * Est. Cost/Share $29.69 Unrealized @ Report Date +123.7%
IVT INVENTRUST PROPERTIES 0.0%
Value $730K Shares 23,974 Share Price $30.46 Est. Cost/Share $26.18 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $730K Shares 121,873 Share Price $5.99 * Est. Cost/Share $21.19 Unrealized @ Report Date -61.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $730K Shares 30,629 Share Price $23.83 * Est. Cost/Share $32.56 Unrealized @ Report Date -10.4%
BFS SAUL CENTERS INC 0.0%
Value $730K Shares 22,398 Share Price $32.58 Est. Cost/Share $36.38 Unrealized @ Report Date
TENB TENABLE HOLDINGS INC 0.0%
Value $729K Shares 43,116 Share Price $16.91 * Est. Cost/Share $41.60 Unrealized @ Report Date -47.5%
CLSK CLEANSPARK INC 0.0%
Value $728K Shares 85,537 Share Price $8.51 * Est. Cost/Share $9.27 Unrealized @ Report Date +22.1%
HURN HURON CONSULTING GROUP 0.0%
Value $725K Shares 5,683 Share Price $127.49 * Est. Cost/Share $69.34 Unrealized @ Report Date +132.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $724K Shares 33,600 Share Price $21.54 * Est. Cost/Share $11.77 Unrealized @ Report Date +73.8%
BLBD BLUE BIRD CORP 0.0%
Value $720K Shares 12,676 Share Price $56.79 * Est. Cost/Share $26.09 Unrealized @ Report Date +103.9%
ARCB ARCBEST CORP 0.0%
Value $718K Shares 7,301 Share Price $98.36 * Est. Cost/Share $80.85 Unrealized @ Report Date +17.6%
TBBK BANCORP INC/THE 0.0%
Value $718K Shares 13,364 Share Price $53.73 * Est. Cost/Share $64.61 Unrealized @ Report Date -1.0%
IBRX IMMUNITYBIO INC 0.0%
Value $717K Shares 93,418 Share Price $7.67 * Est. Cost/Share $5.94 Unrealized @ Report Date -1.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $716K Shares 66,339 Share Price $10.80 * Est. Cost/Share $8.96 Unrealized @ Report Date +10.0%
BANF BANCFIRST CORP 0.0%
Value $715K Shares 6,586 Share Price $108.50 * Est. Cost/Share $80.53 Unrealized @ Report Date +40.2%
OSCR OSCAR HEALTH INC 0.0%
Value $713K Shares 62,159 Share Price $11.47 * Est. Cost/Share $16.24 Unrealized @ Report Date -9.3%
HNI HNI CORPORATION 0.0%
Value $711K Shares 21,301 Share Price $33.39 * Est. Cost/Share $44.07 Unrealized @ Report Date +8.2%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $706K Shares 33,700 Share Price $20.95 * Est. Cost/Share $66.91 Unrealized @ Report Date -65.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $705K Shares 22,237 Share Price $31.72 * Est. Cost/Share $31.48 Unrealized @ Report Date -19.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $700K Shares 33,476 Share Price $20.92 * Est. Cost/Share $8.79 Unrealized @ Report Date +35.5%
MBC MASTERBRAND INC 0.0%
Value $700K Shares 84,180 Share Price $8.31 * Est. Cost/Share $10.98 Unrealized @ Report Date +10.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $699K Shares 8,750 Share Price $79.94 Est. Cost/Share $39.37 Unrealized @ Report Date +101.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $696K Shares 27,126 Share Price $25.65 * Est. Cost/Share $110.79 Unrealized @ Report Date -63.7%
KMPR KEMPER CORP 0.0%
Value $696K Shares 22,761 Share Price $30.56 * Est. Cost/Share $61.65 Unrealized @ Report Date -40.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $695K Shares 61,105 Share Price $11.37 * Est. Cost/Share $10.64 Unrealized @ Report Date +1.4%
SCSC SCANSOURCE INC 0.0%
Value $686K Shares 18,896 Share Price $36.30 * Est. Cost/Share $40.53 Unrealized @ Report Date -2.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $679K Shares 5,635 Share Price $120.51 * Est. Cost/Share $84.73 Unrealized @ Report Date +53.4%
NBTB N B T BANCORP INC 0.0%
Value $676K Shares 15,887 Share Price $42.58 * Est. Cost/Share $35.82 Unrealized @ Report Date +23.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $673K Shares 87,253 Share Price $7.71 Est. Cost/Share $10.04 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $669K Shares 26,466 Share Price $25.27 Est. Cost/Share $20.60 Unrealized @ Report Date +22.5%
HTO H2O AMERICA 0.0%
Value $667K Shares 11,369 Share Price $58.67 * Est. Cost/Share $54.99 Unrealized @ Report Date -4.1%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $664K Shares 10,200 Share Price $65.12 * Est. Cost/Share $111.05 Unrealized @ Report Date -47.6%
EQPT EQUIPMENTSHARE COM INC A 0.0%
Value $661K Shares 32,464 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date
BRZE BRAZE INC - A 0.0%
Value $660K Shares 27,951 Share Price $23.61 * Est. Cost/Share $45.02 Unrealized @ Report Date -49.8%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $660K Shares 15,454 Share Price $42.70 * Est. Cost/Share $37.97 Unrealized @ Report Date +6.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $659K Shares 9,837 Share Price $67.01 * Est. Cost/Share $46.77 Unrealized @ Report Date +80.8%
MOMO HELLO GROUP INC - ADR 0.0%
Value $657K Shares 114,110 Share Price $5.76 Est. Cost/Share $8.56 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $655K Shares 8,294 Share Price $78.92 * Est. Cost/Share $44.35 Unrealized @ Report Date +70.9%
CHCO CITY HOLDING COMPANY 0.0%
Value $654K Shares 5,473 Share Price $119.52 * Est. Cost/Share $45.12 Unrealized @ Report Date +173.7%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $653K Shares 20,505 Share Price $31.85 * Est. Cost/Share $19.89 Unrealized @ Report Date +64.8%
IOSP INNOSPEC INC 0.0%
Value $651K Shares 8,911 Share Price $73.02 * Est. Cost/Share $64.46 Unrealized @ Report Date +27.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $648K Shares 15,004 Share Price $43.19 * Est. Cost/Share $50.20 Unrealized @ Report Date -3.3%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $648K Shares 5,841 Share Price $110.91 * Est. Cost/Share $126.98 Unrealized @ Report Date -5.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $646K Shares 7,791 Share Price $82.96 * Est. Cost/Share $102.34 Unrealized @ Report Date -20.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $646K Shares 39,100 Share Price $16.52 * Est. Cost/Share $13.63 Unrealized @ Report Date -29.5%
IMNM IMMUNOME INC 0.0%
Value $645K Shares 29,500 Share Price $21.87 * Est. Cost/Share $15.07 Unrealized @ Report Date +53.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $645K Shares 35,012 Share Price $18.41 Est. Cost/Share $24.97 Unrealized @ Report Date
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $643K Shares 15,077 Share Price $42.66 * Est. Cost/Share $67.06 Unrealized @ Report Date -7.6%
IMVT IMMUNOVANT INC 0.0%
Value $637K Shares 25,655 Share Price $24.84 * Est. Cost/Share $27.89 Unrealized @ Report Date -5.9%
AMCX AMC GLOBAL MEDIA INC - A 0.0%
Value $635K Shares 93,461 Share Price $6.79 * Est. Cost/Share $24.19 Unrealized @ Report Date -66.6%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $633K Shares 66,597 Share Price $9.50 * Est. Cost/Share $24.86 Unrealized @ Report Date -58.8%
SBH SALLY BEAUTY CO INC 0.0%
Value $629K Shares 45,405 Share Price $13.85 * Est. Cost/Share $15.32 Unrealized @ Report Date +2.7%
NEOG NEOGEN CORP 0.0%
Value $627K Shares 67,470 Share Price $9.29 * Est. Cost/Share $29.88 Unrealized @ Report Date -66.5%
DAVE DAVE INC 0.0%
Value $627K Shares 3,600 Share Price $174.09 * Est. Cost/Share $64.85 Unrealized @ Report Date +189.9%
ROG ROGERS CORPORATION 0.0%
Value $627K Shares 5,839 Share Price $107.33 * Est. Cost/Share $128.13 Unrealized @ Report Date -20.9%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $624K Shares 8,472 Share Price $73.70 * Est. Cost/Share $76.38 Unrealized @ Report Date -9.7%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $623K Shares 11,272 Share Price $55.31 * Est. Cost/Share $28.67 Unrealized @ Report Date +56.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $623K Shares 53,100 Share Price $11.73 * Est. Cost/Share $9.70 Unrealized @ Report Date +15.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $623K Shares 16,493 Share Price $37.76 * Est. Cost/Share $29.00 Unrealized @ Report Date +44.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $619K Shares 64,587 Share Price $9.59 * Est. Cost/Share $7.09 Unrealized @ Report Date +26.6%
TTAM TITAN AMERICA SA 0.0%
Value $619K Shares 41,300 Share Price $14.98 * Est. Cost/Share $17.03 Unrealized @ Report Date +5.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $617K Shares 10,350 Share Price $59.58 * Est. Cost/Share $19.68 Unrealized @ Report Date +249.6%
ARDT ARDENT HEALTH INC 0.0%
Value $615K Shares 71,900 Share Price $8.56 * Est. Cost/Share $12.54 Unrealized @ Report Date -28.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $615K Shares 16,861 Share Price $36.47 * Est. Cost/Share $22.60 Unrealized @ Report Date +82.2%
WEN WENDY'S COMPANY/THE 0.0%
Value $615K Shares 88,431 Share Price $6.95 * Est. Cost/Share $13.56 Unrealized @ Report Date -40.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $614K Shares 58,271 Share Price $10.53 Est. Cost/Share $23.08 Unrealized @ Report Date
GO GROCERY OUTLET HOLDING CO 0.0%
Value $614K Shares 87,032 Share Price $7.05 * Est. Cost/Share $20.64 Unrealized @ Report Date -52.5%
TALO TALOS ENERGY INC 0.0%
Value $612K Shares 38,854 Share Price $15.76 * Est. Cost/Share $17.51 Unrealized @ Report Date -31.9%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $609K Shares 36,490 Share Price $16.68 Est. Cost/Share $17.46 Unrealized @ Report Date
VVX V2X INC 0.0%
Value $605K Shares 8,832 Share Price $68.50 * Est. Cost/Share $48.26 Unrealized @ Report Date +37.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $605K Shares 17,856 Share Price $33.86 * Est. Cost/Share $35.84 Unrealized @ Report Date -11.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $601K Shares 19,072 Share Price $31.52 Est. Cost/Share $27.64 Unrealized @ Report Date +13.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $598K Shares 12,200 Share Price $49.05 * Est. Cost/Share $16.92 Unrealized @ Report Date +91.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $596K Shares 7,900 Share Price $75.44 * Est. Cost/Share $42.04 Unrealized @ Report Date +71.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $595K Shares 8,979 Share Price $66.29 * Est. Cost/Share $45.00 Unrealized @ Report Date +51.5%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $593K Shares 25,384 Share Price $23.36 * Est. Cost/Share $17.57 Unrealized @ Report Date +18.2%
ALG ALAMO GROUP INC 0.0%
Value $591K Shares 3,585 Share Price $164.97 * Est. Cost/Share $129.63 Unrealized @ Report Date +52.1%
FLO FLOWERS FOODS INC 0.0%
Value $591K Shares 72,500 Share Price $8.15 * Est. Cost/Share $17.49 Unrealized @ Report Date -38.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $591K Shares 39,165 Share Price $15.08 Est. Cost/Share $16.27 Unrealized @ Report Date -7.4%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $589K Shares 8,100 Share Price $72.74 Est. Cost/Share $62.81 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $587K Shares 9,526 Share Price $61.58 * Est. Cost/Share $48.93 Unrealized @ Report Date +39.7%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $586K Shares 62,574 Share Price $9.37 Est. Cost/Share $10.13 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $584K Shares 14,436 Share Price $40.46 Est. Cost/Share $35.08 Unrealized @ Report Date +17.0%
THR THERMON GROUP HOLDINGS 0.0%
Value $584K Shares 11,582 Share Price $50.40 * Est. Cost/Share $25.42 Unrealized @ Report Date +79.2%
LCID LUCID GROUP INC 0.0%
Value $575K Shares 60,322 Share Price $9.53 * Est. Cost/Share $22.60 Unrealized @ Report Date -53.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $574K Shares 4,111 Share Price $139.73 * Est. Cost/Share $47.10 Unrealized @ Report Date +182.9%
ZD ZIFF DAVIS INC 0.0%
Value $574K Shares 13,676 Share Price $41.96 * Est. Cost/Share $66.32 Unrealized @ Report Date -48.2%
GRAL GRAIL INC 0.0%
Value $573K Shares 11,096 Share Price $51.68 * Est. Cost/Share $65.55 Unrealized @ Report Date +44.0%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $571K Shares 10,960 Share Price $52.14 * Est. Cost/Share $32.76 Unrealized @ Report Date +68.9%
NAMS NEWAMSTERDAM PHARMA 0.0%
Value $570K Shares 17,800 Share Price $32.01 * Est. Cost/Share $23.97 Unrealized @ Report Date +40.8%
HCI HCI GROUP INC 0.0%
Value $566K Shares 3,661 Share Price $154.61 * Est. Cost/Share $86.49 Unrealized @ Report Date +90.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $565K Shares 44,553 Share Price $12.69 Est. Cost/Share $8.51 Unrealized @ Report Date +48.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $563K Shares 26,054 Share Price $21.60 Est. Cost/Share $18.41 Unrealized @ Report Date +15.6%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $560K Shares 63,855 Share Price $8.77 * Est. Cost/Share $6.47 Unrealized @ Report Date +42.7%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $559K Shares 29,600 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $558K Shares 14,679 Share Price $38.01 * Est. Cost/Share $25.54 Unrealized @ Report Date +40.6%
CNS COHEN & STEERS INC 0.0%
Value $558K Shares 8,919 Share Price $62.55 * Est. Cost/Share $35.54 Unrealized @ Report Date +86.0%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $558K Shares 37,642 Share Price $14.82 Est. Cost/Share $11.48 Unrealized @ Report Date +28.8%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $557K Shares 38,264 Share Price $14.56 * Est. Cost/Share $10.15 Unrealized @ Report Date +53.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $557K Shares 34,069 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date
MWH SOLV ENERGY INC CLASS A 0.0%
Value $554K Shares 18,436 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date
STEL STELLAR BANCORP INC 0.0%
Value $553K Shares 15,101 Share Price $36.61 * Est. Cost/Share $30.47 Unrealized @ Report Date +16.7%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $553K Shares 12,651 Share Price $43.68 * Est. Cost/Share $28.51 Unrealized @ Report Date +60.4%
IRON DISC MEDICINE INC 0.0%
Value $548K Shares 8,576 Share Price $63.94 * Est. Cost/Share $52.12 Unrealized @ Report Date +42.1%
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value $548K Shares 30,867 Share Price $17.75 * Est. Cost/Share $38.85 Unrealized @ Report Date -56.4%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $548K Shares 21,052 Share Price $26.02 Est. Cost/Share $24.60 Unrealized @ Report Date +4.6%
ASGN EVERFORTH INC 0.0%
Value $544K Shares 14,049 Share Price $38.71 * Est. Cost/Share $84.77 Unrealized @ Report Date -43.3%
UHAL U-HAUL HOLDING COMPANY 0.0%
Value $543K Shares 11,366 Share Price $47.78 * Est. Cost/Share $47.74 Unrealized @ Report Date +12.8%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $533K Shares 7,455 Share Price $71.56 * Est. Cost/Share $75.60 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $533K Shares 26,371 Share Price $20.21 * Est. Cost/Share $29.10 Unrealized @ Report Date -21.1%
COHU COHU INC 0.0%
Value $531K Shares 17,341 Share Price $30.62 * Est. Cost/Share $29.59 Unrealized @ Report Date -1.0%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $530K Shares 24,732 Share Price $21.44 * Est. Cost/Share $13.86 Unrealized @ Report Date -20.5%
SMA SMARTSTOP SELF STORAGE 0.0%
Value $530K Shares 17,500 Share Price $30.28 Est. Cost/Share $33.34 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $529K Shares 47,880 Share Price $11.05 * Est. Cost/Share $5.31 Unrealized @ Report Date +96.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $529K Shares 11,343 Share Price $46.61 * Est. Cost/Share $33.57 Unrealized @ Report Date +3.9%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $528K Shares 30,055 Share Price $17.58 Est. Cost/Share $8.05 Unrealized @ Report Date +121.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $528K Shares 31,110 Share Price $16.97 Est. Cost/Share $9.07 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $527K Shares 56,319 Share Price $9.36 Est. Cost/Share $11.87 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $526K Shares 12,587 Share Price $41.79 Est. Cost/Share $24.82 Unrealized @ Report Date +67.5%
USLM UNITED STATES LIME & MINE 0.0%
Value $526K Shares 4,025 Share Price $130.61 * Est. Cost/Share $66.69 Unrealized @ Report Date +78.9%
BORR BORR DRILLING LTD 0.0%
Value $517K Shares 89,654 Share Price $5.77 * Est. Cost/Share $3.36 Unrealized @ Report Date +46.4%
TCBK TRI CO BANCSHARES 0.0%
Value $516K Shares 10,848 Share Price $47.54 * Est. Cost/Share $33.89 Unrealized @ Report Date +47.0%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $515K Shares 9,400 Share Price $54.81 * Est. Cost/Share $73.79 Unrealized @ Report Date -21.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $515K Shares 18,400 Share Price $27.97 * Est. Cost/Share $21.35 Unrealized @ Report Date +11.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $512K Shares 7,296 Share Price $70.12 * Est. Cost/Share $43.20 Unrealized @ Report Date +31.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $511K Shares 77,142 Share Price $6.63 * Est. Cost/Share $17.83 Unrealized @ Report Date -47.9%
CRVL CORVEL CORP 0.0%
Value $509K Shares 9,322 Share Price $54.65 * Est. Cost/Share $85.45 Unrealized @ Report Date -29.6%
LNN LINDSAY CORPORATION 0.0%
Value $508K Shares 4,265 Share Price $119.07 * Est. Cost/Share $114.46 Unrealized @ Report Date +12.0%
PTON PELOTON INTERACTIVE 0.0%
Value $505K Shares 117,656 Share Price $4.29 * Est. Cost/Share $55.17 Unrealized @ Report Date -90.2%
GTM ZOOMINFO TECH INC - A 0.0%
Value $501K Shares 83,860 Share Price $5.98 * Est. Cost/Share $32.81 Unrealized @ Report Date -75.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $501K Shares 44,577 Share Price $11.23 Est. Cost/Share $10.69 Unrealized @ Report Date
KMTS KESTRA MEDICAL TECH 0.0%
Value $500K Shares 25,076 Share Price $19.93 * Est. Cost/Share $24.88 Unrealized @ Report Date +1.3%
TILE INTERFACE INC 0.0%
Value $496K Shares 19,884 Share Price $24.92 * Est. Cost/Share $16.10 Unrealized @ Report Date +96.9%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $495K Shares 59,447 Share Price $8.32 * Est. Cost/Share $10.84 Unrealized @ Report Date -11.8%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $494K Shares 61,492 Share Price $8.03 * Est. Cost/Share $15.84 Unrealized @ Report Date -37.6%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $493K Shares 12,248 Share Price $40.26 * Est. Cost/Share $26.35 Unrealized @ Report Date +47.2%
YELP YELP INC 0.0%
Value $491K Shares 19,862 Share Price $24.74 * Est. Cost/Share $37.96 Unrealized @ Report Date -31.4%
QCRH QCR HOLDINGS INC 0.0%
Value $490K Shares 5,739 Share Price $85.45 * Est. Cost/Share $58.65 Unrealized @ Report Date +51.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $490K Shares 31,595 Share Price $15.50 * Est. Cost/Share $16.16 Unrealized @ Report Date +7.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $490K Shares 71,264 Share Price $6.87 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $488K Shares 9,736 Share Price $50.16 Est. Cost/Share $83.54 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $486K Shares 3,277 Share Price $148.35 * Est. Cost/Share $134.11 Unrealized @ Report Date +27.9%
ASYS AMTECH SYSTEMS INC 0.0%
Value $485K Shares 41,509 Share Price $11.68 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
FLOC FLOWCO HOLDGS INC - CL A 0.0%
Value $484K Shares 23,500 Share Price $20.60 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.7%
CNXC CONCENTRIX CORP 0.0%
Value $484K Shares 17,688 Share Price $27.36 * Est. Cost/Share $56.01 Unrealized @ Report Date -32.2%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $483K Shares 53,563 Share Price $9.01 Est. Cost/Share $12.86 Unrealized @ Report Date
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $481K Shares 136,732 Share Price $3.52 * Est. Cost/Share $4.57 Unrealized @ Report Date +12.8%
ATRC ATRICURE INC 0.0%
Value $479K Shares 16,793 Share Price $28.53 * Est. Cost/Share $39.08 Unrealized @ Report Date -5.6%
CNA CNA FINANCIAL CORP 0.0%
Value $479K Shares 10,421 Share Price $45.92 * Est. Cost/Share $42.07 Unrealized @ Report Date +13.3%
NTST NETSTREIT CORP 0.0%
Value $478K Shares 25,384 Share Price $18.83 Est. Cost/Share $14.70 Unrealized @ Report Date
TPB TURNING POINT BRANDS INC 0.0%
Value $477K Shares 5,500 Share Price $86.79 * Est. Cost/Share $38.60 Unrealized @ Report Date +217.9%
OI O-I GLASS INC 0.0%
Value $477K Shares 45,411 Share Price $10.51 * Est. Cost/Share $12.06 Unrealized @ Report Date +27.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $477K Shares 71,816 Share Price $6.64 Est. Cost/Share $3.11 Unrealized @ Report Date
KSS KOHL'S CORPORATION 0.0%
Value $475K Shares 36,786 Share Price $12.90 * Est. Cost/Share $41.50 Unrealized @ Report Date -54.7%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $474K Shares 9,670 Share Price $49.01 * Est. Cost/Share $26.57 Unrealized @ Report Date +71.5%
RSKD RISKIFIED LTD 0.0%
Value $473K Shares 120,740 Share Price $3.92 * Est. Cost/Share $5.51 Unrealized @ Report Date -17.5%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $472K Shares 27,106 Share Price $17.41 * Est. Cost/Share $20.21 Unrealized @ Report Date -20.8%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $472K Shares 55,565 Share Price $8.49 Est. Cost/Share $10.85 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $471K Shares 21,543 Share Price $21.88 * Est. Cost/Share $24.14 Unrealized @ Report Date -1.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $469K Shares 13,094 Share Price $35.82 * Est. Cost/Share $28.70 Unrealized @ Report Date +29.4%
IBEX IBEX LTD 0.0%
Value $469K Shares 17,477 Share Price $26.82 * Est. Cost/Share $23.35 Unrealized @ Report Date +48.5%
NEXT NEXTDECADE CORP 0.0%
Value $468K Shares 61,159 Share Price $7.66 * Est. Cost/Share $5.60 Unrealized @ Report Date -7.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $468K Shares 39,534 Share Price $11.85 Est. Cost/Share $14.41 Unrealized @ Report Date
VRE VERIS RESIDENTIAL INC 0.0%
Value $468K Shares 24,786 Share Price $18.87 Est. Cost/Share $21.10 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $467K Shares 49,618 Share Price $9.42 Est. Cost/Share $23.45 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $467K Shares 17,432 Share Price $26.79 * Est. Cost/Share $52.88 Unrealized @ Report Date -46.5%
INVA INNOVIVA INC 0.0%
Value $466K Shares 19,992 Share Price $23.30 * Est. Cost/Share $14.07 Unrealized @ Report Date +49.7%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $461K Shares 8,475 Share Price $54.42 * Est. Cost/Share $19.81 Unrealized @ Report Date +166.5%
LPG DORIAN LPG LTD 0.0%
Value $461K Shares 13,478 Share Price $34.20 * Est. Cost/Share $19.29 Unrealized @ Report Date +57.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $460K Shares 45,875 Share Price $10.02 * Est. Cost/Share $12.03 Unrealized @ Report Date -10.8%
NWG NATWEST GROUP PLC ADR 0.0%
Value $456K Shares 30,586 Share Price $14.90 Est. Cost/Share $10.71 Unrealized @ Report Date
RLAY RELAY THERAPEUTICS INC 0.0%
Value $456K Shares 45,799 Share Price $9.95 * Est. Cost/Share $13.97 Unrealized @ Report Date -40.6%
PACS PACS GROUP INC 0.0%
Value $453K Shares 14,100 Share Price $32.12 * Est. Cost/Share $25.23 Unrealized @ Report Date +51.5%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $453K Shares 21,376 Share Price $21.18 * Est. Cost/Share $26.11 Unrealized @ Report Date -10.3%
ARDX ARDELYX INC 0.0%
Value $453K Shares 75,544 Share Price $5.99 * Est. Cost/Share $4.37 Unrealized @ Report Date +62.0%
PRLB PROTO LABS INC 0.0%
Value $450K Shares 7,888 Share Price $57.02 Est. Cost/Share $67.16 Unrealized @ Report Date -13.6%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $450K Shares 5,344 Share Price $84.12 * Est. Cost/Share $53.28 Unrealized @ Report Date +98.8%
NN NEXTNAV INC 0.0%
Value $447K Shares 27,872 Share Price $16.02 * Est. Cost/Share $7.22 Unrealized @ Report Date +115.5%
GILT GILAT SATELLITE NETWORKS 0.0%
Value $445K Shares 29,654 Share Price $15.02 * Est. Cost/Share $11.39 Unrealized @ Report Date +46.3%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $442K Shares 89,100 Share Price $4.96 * Est. Cost/Share $6.32 Unrealized @ Report Date +119.1%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $441K Shares 3,263 Share Price $135.06 Est. Cost/Share $65.31 Unrealized @ Report Date +110.3%
MGNI MAGNITE INC 0.0%
Value $436K Shares 36,725 Share Price $11.88 * Est. Cost/Share $9.96 Unrealized @ Report Date +38.6%
PRA PROASSURANCE CORP 0.0%
Value $436K Shares 17,630 Share Price $24.72 Est. Cost/Share $37.92 Unrealized @ Report Date -36.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $436K Shares 63,600 Share Price $6.85 * Est. Cost/Share $12.67 Unrealized @ Report Date -19.8%
SMR NUSCALE POWER CORP 0.0%
Value $435K Shares 40,172 Share Price $10.84 * Est. Cost/Share $15.74 Unrealized @ Report Date +9.7%
ZYME ZYMEWORKS INC 0.0%
Value $435K Shares 17,371 Share Price $25.04 * Est. Cost/Share $13.29 Unrealized @ Report Date +75.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $429K Shares 154,152 Share Price $2.78 * Est. Cost/Share $3.82 Unrealized @ Report Date -61.9%
SONO SONOS INC 0.0%
Value $427K Shares 31,838 Share Price $13.40 * Est. Cost/Share $18.14 Unrealized @ Report Date -12.4%
HSTM HEALTHSTREAM INC 0.0%
Value $425K Shares 20,506 Share Price $20.71 * Est. Cost/Share $27.34 Unrealized @ Report Date -21.8%
PGNY PROGYNY INC 0.0%
Value $424K Shares 24,970 Share Price $16.98 * Est. Cost/Share $34.39 Unrealized @ Report Date -31.2%
RCAT RED CAT HOLDINGS INC 0.0%
Value $423K Shares 32,300 Share Price $13.09 Est. Cost/Share $8.25 Unrealized @ Report Date +57.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $422K Shares 25,856 Share Price $16.32 * Est. Cost/Share $20.93 Unrealized @ Report Date -12.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $419K Shares 32,656 Share Price $12.82 * Est. Cost/Share $29.41 Unrealized @ Report Date -57.8%
NVRI ENVIRI CORP 0.0%
Value $417K Shares 21,248 Share Price $19.62 * Est. Cost/Share $12.01 Unrealized @ Report Date +55.9%
SILA SILA REALTY TRUST INC 0.0%
Value $417K Shares 17,600 Share Price $23.68 Est. Cost/Share $23.67 Unrealized @ Report Date
MLYS MINERALYS THERAPEUTICS 0.0%
Value $416K Shares 15,364 Share Price $27.09 * Est. Cost/Share $19.63 Unrealized @ Report Date +59.7%
GRC GORMAN-RUPP CO 0.0%
Value $416K Shares 6,693 Share Price $62.13 * Est. Cost/Share $31.22 Unrealized @ Report Date +84.4%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $416K Shares 38,410 Share Price $10.82 * Est. Cost/Share $17.21 Unrealized @ Report Date -41.5%
WKC WORLD KINECT CORP 0.0%
Value $415K Shares 18,004 Share Price $23.07 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.1%
FIGS FIGS INC - CLASS A 0.0%
Value $415K Shares 28,078 Share Price $14.77 * Est. Cost/Share $10.92 Unrealized @ Report Date +2.7%
MXL MAXLINEAR INC 0.0%
Value $415K Shares 23,842 Share Price $17.39 * Est. Cost/Share $23.12 Unrealized @ Report Date -19.5%
TIC TIC SOLUTIONS INC 0.0%
Value $414K Shares 62,958 Share Price $6.58 * Est. Cost/Share $10.79 Unrealized @ Report Date -5.0%
BULL WEBULL CORP 0.0%
Value $414K Shares 86,200 Share Price $4.80 * Est. Cost/Share $10.06 Unrealized @ Report Date -28.9%
CTS CTS CORPORATION 0.0%
Value $414K Shares 8,661 Share Price $47.76 * Est. Cost/Share $39.59 Unrealized @ Report Date +29.3%
KODK EASTMAN KODAK COMPANY 0.0%
Value $413K Shares 45,681 Share Price $9.05 * Est. Cost/Share $6.20 Unrealized @ Report Date +23.0%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $413K Shares 39,132 Share Price $10.56 Est. Cost/Share $15.93 Unrealized @ Report Date
CMPR CIMPRESS PLC 0.0%
Value $413K Shares 5,652 Share Price $73.00 * Est. Cost/Share $74.22 Unrealized @ Report Date +1.4%
MQ MARQETA INC 0.0%
Value $412K Shares 100,885 Share Price $4.08 * Est. Cost/Share $9.36 Unrealized @ Report Date -54.0%
GLIBK GCI LIBERTY INC - C 0.0%
Value $411K Shares 11,044 Share Price $37.21 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.2%
DRD DRDGOLD LTD ADR 0.0%
Value $410K Shares 13,973 Share Price $29.37 Est. Cost/Share $27.60 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $404K Shares 11,300 Share Price $35.76 * Est. Cost/Share $60.81 Unrealized @ Report Date -38.5%
AVPT AVEPOINT INC 0.0%
Value $404K Shares 42,451 Share Price $9.51 * Est. Cost/Share $11.64 Unrealized @ Report Date +1.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $403K Shares 7,492 Share Price $53.84 * Est. Cost/Share $44.00 Unrealized @ Report Date +18.6%
LOB LIVE OAK BANCHARES INC 0.0%
Value $403K Shares 12,184 Share Price $33.07 * Est. Cost/Share $55.30 Unrealized @ Report Date -29.6%
MCRI MONARCH CASINO & RESORT 0.0%
Value $403K Shares 4,214 Share Price $95.60 * Est. Cost/Share $56.57 Unrealized @ Report Date +65.3%
XPEL XPEL INC 0.0%
Value $402K Shares 9,091 Share Price $44.26 * Est. Cost/Share $51.18 Unrealized @ Report Date +2.4%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $401K Shares 40,514 Share Price $9.89 * Est. Cost/Share $7.07 Unrealized @ Report Date +12.8%
CLVT CLARIVATE PLC 0.0%
Value $400K Shares 158,135 Share Price $2.53 * Est. Cost/Share $22.58 Unrealized @ Report Date -88.5%
SLDE SLIDE INSURANCE HLDGS INC 0.0%
Value $400K Shares 22,200 Share Price $18.00 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.8%
ENOV ENOVIS CORP 0.0%
Value $399K Shares 17,545 Share Price $22.75 * Est. Cost/Share $59.94 Unrealized @ Report Date -60.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $398K Shares 12,115 Share Price $32.87 Est. Cost/Share $29.58 Unrealized @ Report Date +9.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $397K Shares 33,555 Share Price $11.82 * Est. Cost/Share $12.02 Unrealized @ Report Date +44.5%
UVV UNIVERSAL CORPORATION 0.0%
Value $395K Shares 7,500 Share Price $52.70 * Est. Cost/Share $58.33 Unrealized @ Report Date -6.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $395K Shares 13,000 Share Price $30.40 * Est. Cost/Share $14.32 Unrealized @ Report Date +73.8%
ALMS ALUMIS INC 0.0%
Value $394K Shares 17,867 Share Price $22.03 * Est. Cost/Share $13.20 Unrealized @ Report Date +84.3%
VTOL BRISTOW GROUP INC 0.0%
Value $392K Shares 8,368 Share Price $46.89 * Est. Cost/Share $29.00 Unrealized @ Report Date +49.1%
FIGR FIGURE TCHNLGY SOLUT-CL A 0.0%
Value $390K Shares 11,500 Share Price $33.95 * Est. Cost/Share $40.00 Unrealized @ Report Date +23.4%
ANAB ANAPTYSBIO INC 0.0%
Value $388K Shares 6,988 Share Price $55.46 * Est. Cost/Share $50.45 Unrealized @ Report Date -2.1%
SEZL SEZZLE INC 0.0%
Value $386K Shares 6,100 Share Price $63.29 * Est. Cost/Share $43.82 Unrealized @ Report Date +54.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $382K Shares 5,858 Share Price $65.29 * Est. Cost/Share $76.13 Unrealized @ Report Date +15.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $382K Shares 19,948 Share Price $19.17 * Est. Cost/Share $58.85 Unrealized @ Report Date -64.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $382K Shares 21,055 Share Price $18.16 * Est. Cost/Share $22.02 Unrealized @ Report Date -4.8%
SFL SFL CORP LTD 0.0%
Value $381K Shares 35,271 Share Price $10.79 * Est. Cost/Share $12.17 Unrealized @ Report Date -25.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $380K Shares 26,466 Share Price $14.35 * Est. Cost/Share $22.03 Unrealized @ Report Date -15.6%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $379K Shares 7,552 Share Price $50.22 Est. Cost/Share $55.77 Unrealized @ Report Date -11.0%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $379K Shares 5,221 Share Price $72.64 * Est. Cost/Share $75.41 Unrealized @ Report Date +2.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $379K Shares 4,401 Share Price $86.06 * Est. Cost/Share $55.54 Unrealized @ Report Date +21.2%
COTY COTY INC-CL A 0.0%
Value $377K Shares 187,392 Share Price $2.01 * Est. Cost/Share $13.01 Unrealized @ Report Date -77.2%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $377K Shares 32,976 Share Price $11.42 Est. Cost/Share $14.99 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS 0.0%
Value $377K Shares 25,391 Share Price $14.83 Est. Cost/Share $18.93 Unrealized @ Report Date
ALNT ALLIENT INC 0.0%
Value $375K Shares 6,351 Share Price $59.09 * Est. Cost/Share $26.57 Unrealized @ Report Date +136.6%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $375K Shares 64,796 Share Price $5.79 * Est. Cost/Share $35.29 Unrealized @ Report Date -81.9%
OBK ORIGIN BANCORP INC 0.0%
Value $375K Shares 9,046 Share Price $41.46 Est. Cost/Share $34.24 Unrealized @ Report Date +22.6%
ECVT ECOVYST INC 0.0%
Value $374K Shares 29,081 Share Price $12.86 * Est. Cost/Share $9.84 Unrealized @ Report Date +11.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $372K Shares 84,236 Share Price $4.42 * Est. Cost/Share $14.49 Unrealized @ Report Date -62.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $372K Shares 4,717 Share Price $78.84 Est. Cost/Share $45.36 Unrealized @ Report Date +72.9%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $371K Shares 58,193 Share Price $6.37 * Est. Cost/Share $10.92 Unrealized @ Report Date -34.7%
WSR WHITESTONE REIT 0.0%
Value $370K Shares 22,910 Share Price $16.15 Est. Cost/Share $11.69 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $369K Shares 24,300 Share Price $15.17 * Est. Cost/Share $51.79 Unrealized @ Report Date -65.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $367K Shares 4,533 Share Price $81.04 * Est. Cost/Share $146.47 Unrealized @ Report Date -33.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $367K Shares 13,709 Share Price $26.77 Est. Cost/Share $18.12 Unrealized @ Report Date +50.1%
LEG LEGGETT & PLATT INC 0.0%
Value $367K Shares 37,099 Share Price $9.88 * Est. Cost/Share $34.02 Unrealized @ Report Date -64.6%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $365K Shares 21,453 Share Price $17.00 * Est. Cost/Share $11.61 Unrealized @ Report Date +31.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $363K Shares 28,516 Share Price $12.74 * Est. Cost/Share $13.63 Unrealized @ Report Date +4.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $363K Shares 25,196 Share Price $14.41 * Est. Cost/Share $10.48 Unrealized @ Report Date +3.6%
CVI CVR ENERGY INC 0.0%
Value $362K Shares 10,750 Share Price $33.65 * Est. Cost/Share $26.17 Unrealized @ Report Date -11.1%
TRS TRIMAS CORP 0.0%
Value $361K Shares 10,050 Share Price $35.94 Est. Cost/Share $24.78 Unrealized @ Report Date +43.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $361K Shares 23,042 Share Price $15.67 * Est. Cost/Share $29.09 Unrealized @ Report Date -33.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $358K Shares 13,972 Share Price $25.65 * Est. Cost/Share $36.15 Unrealized @ Report Date +12.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $358K Shares 6,300 Share Price $56.88 * Est. Cost/Share $15.70 Unrealized @ Report Date +168.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $357K Shares 38,349 Share Price $9.32 * Est. Cost/Share $8.15 Unrealized @ Report Date +7.4%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $356K Shares 60,731 Share Price $5.86 * Est. Cost/Share $5.26 Unrealized @ Report Date -19.4%
VOYG VOYAGER TECHNLGIES INC A 0.0%
Value $353K Shares 15,100 Share Price $23.39 * Est. Cost/Share $34.57 Unrealized @ Report Date -13.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $353K Shares 50,215 Share Price $7.03 Est. Cost/Share $7.39 Unrealized @ Report Date
WMK WEIS MARKETS INC 0.0%
Value $351K Shares 5,139 Share Price $68.39 Est. Cost/Share $48.76 Unrealized @ Report Date +43.0%
TGEN TECOGEN INC WALTHAM MA 0.0%
Value $351K Shares 137,200 Share Price $2.56 * Est. Cost/Share $8.02 Unrealized @ Report Date -47.4%
NVCR NOVOCURE LTD 0.0%
Value $351K Shares 32,193 Share Price $10.90 * Est. Cost/Share $30.46 Unrealized @ Report Date -58.7%
NSP INSPERITY INC 0.0%
Value $349K Shares 12,900 Share Price $27.04 * Est. Cost/Share $67.22 Unrealized @ Report Date -44.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $345K Shares 6,832 Share Price $50.50 * Est. Cost/Share $26.35 Unrealized @ Report Date +97.2%
NVAX NOVAVAX INC 0.0%
Value $345K Shares 42,355 Share Price $8.14 * Est. Cost/Share $39.33 Unrealized @ Report Date -78.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $344K Shares 11,000 Share Price $31.29 * Est. Cost/Share $22.57 Unrealized @ Report Date +23.3%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $344K Shares 97,901 Share Price $3.51 * Est. Cost/Share $11.29 Unrealized @ Report Date -76.3%
FLNG FLEX LNG LTD 0.0%
Value $343K Shares 11,551 Share Price $29.71 * Est. Cost/Share $22.69 Unrealized @ Report Date +16.6%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $343K Shares 8,544 Share Price $40.15 Est. Cost/Share $38.19 Unrealized @ Report Date
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $342K Shares 13,091 Share Price $26.13 * Est. Cost/Share $22.46 Unrealized @ Report Date +29.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $341K Shares 40,057 Share Price $8.52 * Est. Cost/Share $6.11 Unrealized @ Report Date +80.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $339K Shares 10,473 Share Price $32.41 * Est. Cost/Share $47.26 Unrealized @ Report Date -25.5%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $337K Shares 28,933 Share Price $11.66 Est. Cost/Share $15.10 Unrealized @ Report Date
WLDN WILLDAN GROUP INC 0.0%
Value $337K Shares 4,404 Share Price $76.56 * Est. Cost/Share $28.19 Unrealized @ Report Date +328.5%
APPN APPIAN CORP - CLASS A 0.0%
Value $336K Shares 13,946 Share Price $24.11 * Est. Cost/Share $56.91 Unrealized @ Report Date -50.5%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $333K Shares 10,076 Share Price $33.07 * Est. Cost/Share $24.57 Unrealized @ Report Date +87.9%
TRVI TREVI THERAPEUTICS 0.0%
Value $331K Shares 27,765 Share Price $11.93 * Est. Cost/Share $4.76 Unrealized @ Report Date +129.8%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $330K Shares 2,458 Share Price $134.35 * Est. Cost/Share $151.83 Unrealized @ Report Date +2.4%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $330K Shares 107,475 Share Price $3.07 * Est. Cost/Share $9.95 Unrealized @ Report Date -58.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $329K Shares 7,988 Share Price $41.19 Est. Cost/Share $29.16 Unrealized @ Report Date +43.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $329K Shares 13,415 Share Price $24.52 * Est. Cost/Share $32.23 Unrealized @ Report Date -27.5%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $327K Shares 37,114 Share Price $8.82 * Est. Cost/Share $16.35 Unrealized @ Report Date -52.9%
CDRE CADRE HOLDINGS INC 0.0%
Value $326K Shares 10,625 Share Price $30.68 * Est. Cost/Share $28.99 Unrealized @ Report Date +45.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $325K Shares 4,270 Share Price $76.10 * Est. Cost/Share $86.83 Unrealized @ Report Date +13.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $325K Shares 15,220 Share Price $21.34 * Est. Cost/Share $50.06 Unrealized @ Report Date -60.4%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $325K Shares 8,349 Share Price $38.87 * Est. Cost/Share $21.10 Unrealized @ Report Date +78.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $324K Shares 33,188 Share Price $9.77 * Est. Cost/Share $11.47 Unrealized @ Report Date -43.3%
AI C3.AI INC 0.0%
Value $322K Shares 38,296 Share Price $8.42 * Est. Cost/Share $46.60 Unrealized @ Report Date -74.1%
MFA MFA INVEST INC 0.0%
Value $322K Shares 33,638 Share Price $9.58 Est. Cost/Share $10.86 Unrealized @ Report Date
BLSH BULLISH 0.0%
Value $322K Shares 9,000 Share Price $35.73 * Est. Cost/Share $48.70 Unrealized @ Report Date -29.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $321K Shares 2,344 Share Price $137.06 * Est. Cost/Share $78.37 Unrealized @ Report Date +57.3%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $321K Shares 18,400 Share Price $17.44 * Est. Cost/Share $13.84 Unrealized @ Report Date -4.2%
HLIT HARMONIC INC 0.0%
Value $321K Shares 35,729 Share Price $8.98 * Est. Cost/Share $12.94 Unrealized @ Report Date -21.5%
UMH UMH PROPERTIES INC 0.0%
Value $321K Shares 22,214 Share Price $14.43 Est. Cost/Share $17.02 Unrealized @ Report Date
UAA UNDER ARMOUR INC - CL A 0.0%
Value $320K Shares 54,103 Share Price $5.91 * Est. Cost/Share $18.69 Unrealized @ Report Date -65.0%
DCH DAUCH CORP 0.0%
Value $319K Shares 53,863 Share Price $5.93 * Est. Cost/Share $7.98 Unrealized @ Report Date -3.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $319K Shares 9,314 Share Price $34.26 Est. Cost/Share $23.73 Unrealized @ Report Date +43.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $317K Shares 10,240 Share Price $30.99 * Est. Cost/Share $50.99 Unrealized @ Report Date -10.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $315K Shares 7,490 Share Price $42.09 * Est. Cost/Share $31.64 Unrealized @ Report Date +23.0%
NOAH NOAH HOLDINGS LTD 0.0%
Value $314K Shares 31,685 Share Price $9.90 Est. Cost/Share $10.38 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $312K Shares 5,131 Share Price $60.72 Est. Cost/Share $32.09 Unrealized @ Report Date +91.3%
CCNE CNB FINANCIAL CORP 0.0%
Value $311K Shares 10,754 Share Price $28.96 * Est. Cost/Share $21.06 Unrealized @ Report Date +32.8%
UTL UNITIL CORP 0.0%
Value $310K Shares 5,935 Share Price $52.24 * Est. Cost/Share $49.79 Unrealized @ Report Date +1.5%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $304K Shares 21,900 Share Price $13.90 Est. Cost/Share $4.86 Unrealized @ Report Date +187.6%
UPBD UPBOUND GROUP INC 0.0%
Value $304K Shares 16,851 Share Price $18.05 * Est. Cost/Share $28.74 Unrealized @ Report Date -30.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $302K Shares 41,778 Share Price $7.23 * Est. Cost/Share $22.41 Unrealized @ Report Date -52.5%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $302K Shares 67,500 Share Price $4.47 * Est. Cost/Share $2.86 Unrealized @ Report Date +66.7%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $301K Shares 23,973 Share Price $12.55 Est. Cost/Share $12.80 Unrealized @ Report Date
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value $300K Shares 22,850 Share Price $13.12 * Est. Cost/Share $20.14 Unrealized @ Report Date -44.4%
TRUP TRUPANION INC 0.0%
Value $300K Shares 11,705 Share Price $25.61 * Est. Cost/Share $43.33 Unrealized @ Report Date -25.8%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $299K Shares 3,586 Share Price $83.29 * Est. Cost/Share $92.42 Unrealized @ Report Date -4.1%
NBN NORTHEAST BANK 0.0%
Value $299K Shares 2,657 Share Price $112.37 * Est. Cost/Share $36.22 Unrealized @ Report Date +218.6%
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value $298K Shares 7,900 Share Price $37.66 * Est. Cost/Share $23.58 Unrealized @ Report Date +33.6%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $297K Shares 15,769 Share Price $18.84 * Est. Cost/Share $46.74 Unrealized @ Report Date -50.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $296K Shares 7,977 Share Price $37.06 Est. Cost/Share $27.18 Unrealized @ Report Date +34.6%
NUVB NUVATION BIO INC 0.0%
Value $295K Shares 68,728 Share Price $4.29 * Est. Cost/Share $8.20 Unrealized @ Report Date -24.5%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $294K Shares 7,517 Share Price $39.06 * Est. Cost/Share $27.03 Unrealized @ Report Date +24.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $293K Shares 9,434 Share Price $31.09 * Est. Cost/Share $30.19 Unrealized @ Report Date +7.2%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value $293K Shares 15,311 Share Price $19.11 Est. Cost/Share $15.98 Unrealized @ Report Date +20.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $293K Shares 20,189 Share Price $14.49 * Est. Cost/Share $7.03 Unrealized @ Report Date +96.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $292K Shares 3,750 Share Price $77.86 * Est. Cost/Share $14.70 Unrealized @ Report Date +374.8%
EVLV EVOLV TECHNOLOGIES 0.0%
Value $291K Shares 48,162 Share Price $6.05 Est. Cost/Share $3.75 Unrealized @ Report Date +62.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $290K Shares 14,366 Share Price $20.16 Est. Cost/Share $13.39 Unrealized @ Report Date +51.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $289K Shares 5,548 Share Price $52.05 Est. Cost/Share $31.68 Unrealized @ Report Date +66.6%
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value $288K Shares 4,157 Share Price $69.37 Est. Cost/Share $69.10 Unrealized @ Report Date
JBGS JBG SMITH PROPERTIES 0.0%
Value $288K Shares 19,700 Share Price $14.61 Est. Cost/Share $32.09 Unrealized @ Report Date
ALH ALLIANCE LDRY HLDNGS INC 0.0%
Value $286K Shares 13,800 Share Price $20.74 * Est. Cost/Share $23.26 Unrealized @ Report Date -3.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $284K Shares 7,423 Share Price $38.30 * Est. Cost/Share $15.84 Unrealized @ Report Date +91.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $284K Shares 17,305 Share Price $16.42 * Est. Cost/Share $29.94 Unrealized @ Report Date -28.4%
CDNA CAREDX INC 0.0%
Value $284K Shares 16,339 Share Price $17.36 * Est. Cost/Share $20.30 Unrealized @ Report Date -3.0%
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $282K Shares 4,527 Share Price $62.29 * Est. Cost/Share $58.77 Unrealized @ Report Date +11.3%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $281K Shares 18,868 Share Price $14.91 * Est. Cost/Share $15.05 Unrealized @ Report Date +69.2%
TDOC TELADOC HEALTH INC 0.0%
Value $281K Shares 51,503 Share Price $5.45 * Est. Cost/Share $73.46 Unrealized @ Report Date -92.1%
TE T1 ENERGY INC 0.0%
Value $281K Shares 63,900 Share Price $4.39 * Est. Cost/Share $5.66 Unrealized @ Report Date +34.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $280K Shares 13,226 Share Price $21.18 Est. Cost/Share $15.23 Unrealized @ Report Date +37.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $279K Shares 23,438 Share Price $11.92 * Est. Cost/Share $31.96 Unrealized @ Report Date -52.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $279K Shares 15,444 Share Price $18.04 * Est. Cost/Share $16.87 Unrealized @ Report Date +10.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $277K Shares 20,095 Share Price $13.76 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.3%
GENI GENIUS SPORTS LTD 0.0%
Value $276K Shares 62,200 Share Price $4.43 * Est. Cost/Share $11.42 Unrealized @ Report Date -27.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $275K Shares 11,789 Share Price $23.35 Est. Cost/Share $25.84 Unrealized @ Report Date -8.5%
REAL REALREAL INC 0.0%
Value $275K Shares 30,300 Share Price $9.08 * Est. Cost/Share $8.46 Unrealized @ Report Date +68.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $275K Shares 21,858 Share Price $12.58 * Est. Cost/Share $11.92 Unrealized @ Report Date -19.6%
LIF LIFE360 INC 0.0%
Value $273K Shares 6,700 Share Price $40.82 * Est. Cost/Share $48.86 Unrealized @ Report Date +16.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $272K Shares 28,900 Share Price $9.42 * Est. Cost/Share $31.09 Unrealized @ Report Date -52.5%
LGIH LGI HOMES INC 0.0%
Value $272K Shares 6,876 Share Price $39.53 * Est. Cost/Share $76.27 Unrealized @ Report Date -30.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $269K Shares 9,000 Share Price $29.85 * Est. Cost/Share $24.29 Unrealized @ Report Date +51.7%
TDAY USA TODAY COMPANY INC 0.0%
Value $269K Shares 38,100 Share Price $7.05 * Est. Cost/Share $3.65 Unrealized @ Report Date +62.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $268K Shares 6,516 Share Price $41.14 * Est. Cost/Share $32.30 Unrealized @ Report Date +34.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $267K Shares 4,180 Share Price $63.94 * Est. Cost/Share $30.17 Unrealized @ Report Date +107.3%
ENVX ENOVIX CORP 0.0%
Value $267K Shares 51,469 Share Price $5.18 * Est. Cost/Share $13.26 Unrealized @ Report Date -47.3%
BUR BURFORD CAPITAL LTD 0.0%
Value $265K Shares 58,700 Share Price $4.52 * Est. Cost/Share $14.50 Unrealized @ Report Date -34.7%
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value $265K Shares 18,100 Share Price $14.63 * Est. Cost/Share $3.64 Unrealized @ Report Date +347.7%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $263K Shares 5,923 Share Price $44.41 * Est. Cost/Share $27.98 Unrealized @ Report Date +65.5%
IDT IDT CORP-CLASS B 0.0%
Value $262K Shares 5,329 Share Price $49.10 Est. Cost/Share $19.75 Unrealized @ Report Date +150.5%
GPRE GREEN PLAINS INC 0.0%
Value $262K Shares 15,898 Share Price $16.45 * Est. Cost/Share $23.31 Unrealized @ Report Date -47.3%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $261K Shares 50,669 Share Price $5.15 * Est. Cost/Share $10.98 Unrealized @ Report Date -36.2%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $260K Shares 35,920 Share Price $7.25 * Est. Cost/Share $7.51 Unrealized @ Report Date +83.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $258K Shares 7,686 Share Price $33.54 * Est. Cost/Share $38.03 Unrealized @ Report Date +1.2%
UAMY US ANTIMONY CORP 0.0%
Value $258K Shares 29,500 Share Price $8.73 * Est. Cost/Share $2.83 Unrealized @ Report Date +191.3%
KARO KAROOOOO LTD 0.0%
Value $256K Shares 5,134 Share Price $49.84 * Est. Cost/Share $46.97 Unrealized @ Report Date +0.8%
GERN GERON CORP 0.0%
Value $255K Shares 171,453 Share Price $1.49 Est. Cost/Share $2.66 Unrealized @ Report Date -43.3%
VYX NCR VOYIX CORP 0.0%
Value $255K Shares 40,298 Share Price $6.33 * Est. Cost/Share $18.70 Unrealized @ Report Date -46.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $254K Shares 11,307 Share Price $22.48 * Est. Cost/Share $27.14 Unrealized @ Report Date +3.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $252K Shares 7,190 Share Price $35.10 * Est. Cost/Share $40.94 Unrealized @ Report Date +4.4%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $252K Shares 43,422 Share Price $5.80 * Est. Cost/Share $3.02 Unrealized @ Report Date +138.6%
CSV CARRIAGE SVC INC CL A 0.0%
Value $252K Shares 5,514 Share Price $45.66 * Est. Cost/Share $21.84 Unrealized @ Report Date +98.4%
EGY VAALCO ENERGY INC 0.0%
Value $251K Shares 39,589 Share Price $6.34 * Est. Cost/Share $5.08 Unrealized @ Report Date -9.1%
BKV BKV CORP 0.0%
Value $251K Shares 8,800 Share Price $28.52 Est. Cost/Share $24.91 Unrealized @ Report Date +14.7%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $251K Shares 6,042 Share Price $41.52 * Est. Cost/Share $12.32 Unrealized @ Report Date +196.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $249K Shares 9,593 Share Price $26.00 Est. Cost/Share $20.04 Unrealized @ Report Date +31.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $249K Shares 9,202 Share Price $27.04 * Est. Cost/Share $19.76 Unrealized @ Report Date +40.7%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $247K Shares 7,819 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date
COUR COURSERA INC 0.0%
Value $247K Shares 42,368 Share Price $5.82 * Est. Cost/Share $24.13 Unrealized @ Report Date -73.6%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $246K Shares 5,768 Share Price $42.72 * Est. Cost/Share $33.19 Unrealized @ Report Date +16.8%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $246K Shares 3,825 Share Price $64.35 * Est. Cost/Share $23.69 Unrealized @ Report Date +158.8%
BTDR BITDEER TECHNOLOGIES 0.0%
Value $246K Shares 28,400 Share Price $8.65 * Est. Cost/Share $11.56 Unrealized @ Report Date +3.8%
BFLY BUTTERFLY NETWORK IN 0.0%
Value $246K Shares 60,800 Share Price $4.04 * Est. Cost/Share $2.30 Unrealized @ Report Date +65.8%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $245K Shares 4,182 Share Price $58.66 * Est. Cost/Share $23.72 Unrealized @ Report Date +95.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $245K Shares 5,169 Share Price $47.45 Est. Cost/Share $26.60 Unrealized @ Report Date +77.3%
TRMD TORM PLC 0.0%
Value $245K Shares 8,788 Share Price $27.90 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $245K Shares 8,200 Share Price $29.85 * Est. Cost/Share $20.49 Unrealized @ Report Date +114.9%
AMRC AMERESCO INC - CL A 0.0%
Value $244K Shares 9,571 Share Price $25.50 * Est. Cost/Share $36.07 Unrealized @ Report Date -11.9%
DAKT DAKTRONICS INC 0.0%
Value $243K Shares 12,421 Share Price $19.55 * Est. Cost/Share $9.65 Unrealized @ Report Date +145.6%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $243K Shares 7,105 Share Price $34.16 * Est. Cost/Share $19.82 Unrealized @ Report Date +55.4%
EYPT EYEPOINT INC 0.0%
Value $241K Shares 18,714 Share Price $12.89 * Est. Cost/Share $12.85 Unrealized @ Report Date +18.4%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $241K Shares 36,647 Share Price $6.58 * Est. Cost/Share $24.03 Unrealized @ Report Date -60.8%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $239K Shares 6,227 Share Price $38.43 Est. Cost/Share $23.58 Unrealized @ Report Date
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $238K Shares 10,555 Share Price $22.55 * Est. Cost/Share $14.63 Unrealized @ Report Date +42.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $238K Shares 11,600 Share Price $20.48 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.2%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $237K Shares 7,424 Share Price $31.96 * Est. Cost/Share $16.16 Unrealized @ Report Date +102.5%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $237K Shares 13,178 Share Price $17.97 * Est. Cost/Share $17.87 Unrealized @ Report Date +9.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $236K Shares 14,360 Share Price $16.46 * Est. Cost/Share $65.45 Unrealized @ Report Date -71.1%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $236K Shares 8,386 Share Price $28.11 * Est. Cost/Share $81.80 Unrealized @ Report Date -61.6%
AMTB AMERANT BANCORP INC 0.0%
Value $234K Shares 10,618 Share Price $22.04 * Est. Cost/Share $19.72 Unrealized @ Report Date +9.0%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $234K Shares 3,697 Share Price $63.20 Est. Cost/Share $30.60 Unrealized @ Report Date +110.4%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $233K Shares 18,429 Share Price $12.67 * Est. Cost/Share $10.12 Unrealized @ Report Date +6.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $233K Shares 3,472 Share Price $67.23 * Est. Cost/Share $15.62 Unrealized @ Report Date +397.6%
CLB CORE LABORATORIES INC 0.0%
Value $233K Shares 13,896 Share Price $16.79 * Est. Cost/Share $22.32 Unrealized @ Report Date -15.7%
RWT REDWOOD TRUST INC 0.0%
Value $233K Shares 41,511 Share Price $5.61 Est. Cost/Share $17.10 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $232K Shares 32,559 Share Price $7.13 Est. Cost/Share $6.89 Unrealized @ Report Date +3.3%
METC RAMACO RESOURCES INC 0.0%
Value $232K Shares 14,988 Share Price $15.46 * Est. Cost/Share $12.60 Unrealized @ Report Date +55.8%
RHLD RESOLUTE HOLDINGS MGMT 0.0%
Value $231K Shares 1,421 Share Price $162.30 * Est. Cost/Share $36.06 Unrealized @ Report Date +448.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $230K Shares 17,498 Share Price $13.16 Est. Cost/Share $12.85 Unrealized @ Report Date +3.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $229K Shares 7,494 Share Price $30.57 * Est. Cost/Share $16.33 Unrealized @ Report Date +93.2%
URGN UROGEN PHARMA LTD 0.0%
Value $229K Shares 12,737 Share Price $17.98 * Est. Cost/Share $16.04 Unrealized @ Report Date +29.9%
XNCR XENCOR INC 0.0%
Value $229K Shares 18,989 Share Price $12.06 * Est. Cost/Share $29.18 Unrealized @ Report Date -56.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $229K Shares 6,843 Share Price $33.46 Est. Cost/Share $22.53 Unrealized @ Report Date +46.2%
VOD VODAFONE GROUP PLC ADR 0.0%
Value $229K Shares 15,240 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $227K Shares 5,609 Share Price $40.47 Est. Cost/Share $46.18 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $227K Shares 20,472 Share Price $11.07 * Est. Cost/Share $8.82 Unrealized @ Report Date -9.2%
FSBC FIVE STAR BANCORP 0.0%
Value $227K Shares 6,008 Share Price $37.72 * Est. Cost/Share $22.73 Unrealized @ Report Date +71.1%
EE EXCELERATE ENERGY INC 0.0%
Value $226K Shares 6,753 Share Price $33.42 * Est. Cost/Share $24.76 Unrealized @ Report Date +45.6%
TRNS TRANSCAT INC 0.0%
Value $225K Shares 3,069 Share Price $73.45 * Est. Cost/Share $42.93 Unrealized @ Report Date +59.2%
CLOV CLOVER HEALTH INVEST 0.0%
Value $225K Shares 127,800 Share Price $1.76 * Est. Cost/Share $3.29 Unrealized @ Report Date -29.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $225K Shares 7,900 Share Price $28.47 * Est. Cost/Share $24.33 Unrealized @ Report Date +3.7%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $225K Shares 6,473 Share Price $34.74 * Est. Cost/Share $40.18 Unrealized @ Report Date +2.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $224K Shares 5,635 Share Price $39.83 * Est. Cost/Share $59.88 Unrealized @ Report Date +0.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $223K Shares 6,651 Share Price $33.57 Est. Cost/Share $18.87 Unrealized @ Report Date +77.3%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $223K Shares 5,558 Share Price $40.08 * Est. Cost/Share $29.85 Unrealized @ Report Date +66.2%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $222K Shares 821 Share Price $270.75 * Est. Cost/Share $98.88 Unrealized @ Report Date +155.3%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $222K Shares 4,158 Share Price $53.33 Est. Cost/Share $27.62 Unrealized @ Report Date +90.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $222K Shares 10,605 Share Price $20.89 Est. Cost/Share $20.01 Unrealized @ Report Date
RRBI RED RIVER BANCSHARES INC 0.0%
Value $221K Shares 2,440 Share Price $90.44 * Est. Cost/Share $48.21 Unrealized @ Report Date +70.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $221K Shares 8,765 Share Price $25.16 * Est. Cost/Share $11.10 Unrealized @ Report Date +112.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $220K Shares 24,606 Share Price $8.96 * Est. Cost/Share $15.24 Unrealized @ Report Date -52.7%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $220K Shares 2,776 Share Price $79.33 * Est. Cost/Share $64.30 Unrealized @ Report Date +19.2%
OMER OMEROS CORP 0.0%
Value $219K Shares 20,713 Share Price $10.56 * Est. Cost/Share $7.48 Unrealized @ Report Date +63.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $218K Shares 38,887 Share Price $5.60 Est. Cost/Share $8.81 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $218K Shares 1,441 Share Price $151.12 * Est. Cost/Share $49.00 Unrealized @ Report Date +145.5%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $218K Shares 11,757 Share Price $18.52 Est. Cost/Share $15.59 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $218K Shares 8,257 Share Price $26.36 * Est. Cost/Share $21.56 Unrealized @ Report Date +27.9%
PDM PIEDMONT REALTY TRUST 0.0%
Value $217K Shares 32,987 Share Price $6.57 Est. Cost/Share $12.30 Unrealized @ Report Date
CBC CENTRAL BANCOMPANY INC 0.0%
Value $216K Shares 9,000 Share Price $23.95 Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
MEG ONTERRIS INC 0.0%
Value $215K Shares 9,838 Share Price $21.89 * Est. Cost/Share $35.53 Unrealized @ Report Date -33.6%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $215K Shares 11,722 Share Price $18.34 Est. Cost/Share $70.57 Unrealized @ Report Date -73.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value $214K Shares 4,891 Share Price $43.78 Est. Cost/Share $29.53 Unrealized @ Report Date +48.8%
LZ LEGALZOOM.COM, INC 0.0%
Value $214K Shares 37,728 Share Price $5.67 * Est. Cost/Share $8.88 Unrealized @ Report Date -5.7%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $213K Shares 40,980 Share Price $5.19 * Est. Cost/Share $11.09 Unrealized @ Report Date -10.7%
EGBN EAGLE BANCORP INC 0.0%
Value $213K Shares 8,549 Share Price $24.87 Est. Cost/Share $27.47 Unrealized @ Report Date -8.8%
SION SIONNA THERAPEUTICS 0.0%
Value $212K Shares 5,300 Share Price $40.09 * Est. Cost/Share $13.10 Unrealized @ Report Date +199.5%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $211K Shares 16,768 Share Price $12.60 * Est. Cost/Share $14.28 Unrealized @ Report Date +6.9%
HZO MARINEMAX INC 0.0%
Value $211K Shares 7,784 Share Price $27.06 * Est. Cost/Share $32.74 Unrealized @ Report Date -13.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $210K Shares 4,924 Share Price $42.65 * Est. Cost/Share $20.15 Unrealized @ Report Date +116.3%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $209K Shares 5,942 Share Price $35.21 * Est. Cost/Share $27.91 Unrealized @ Report Date +13.0%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $208K Shares 3,866 Share Price $53.93 * Est. Cost/Share $30.90 Unrealized @ Report Date +83.7%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $208K Shares 16,511 Share Price $12.61 * Est. Cost/Share $27.65 Unrealized @ Report Date -42.8%
OIS OIL STATES INTL INC 0.0%
Value $208K Shares 17,832 Share Price $11.64 * Est. Cost/Share $7.31 Unrealized @ Report Date +25.2%
ARVN ARVINS INC 0.0%
Value $206K Shares 19,415 Share Price $10.60 * Est. Cost/Share $29.11 Unrealized @ Report Date -56.8%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $205K Shares 4,711 Share Price $43.46 Est. Cost/Share $15.00 Unrealized @ Report Date +187.4%
NTGR NETGEAR INC 0.0%
Value $205K Shares 9,366 Share Price $21.84 Est. Cost/Share $24.95 Unrealized @ Report Date -13.3%
MCHB MECHANICS BANCORP 0.0%
Value $204K Shares 13,853 Share Price $14.75 Est. Cost/Share $16.67 Unrealized @ Report Date -10.0%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $204K Shares 39,252 Share Price $5.20 Est. Cost/Share $13.36 Unrealized @ Report Date
HIFS HINGHAM INST FOR SVGS 0.0%
Value $204K Shares 713 Share Price $285.84 * Est. Cost/Share $108.23 Unrealized @ Report Date +179.3%
CERT CERTARA INC 0.0%
Value $203K Shares 35,645 Share Price $5.70 * Est. Cost/Share $26.88 Unrealized @ Report Date -69.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $201K Shares 5,226 Share Price $38.51 Est. Cost/Share $79.08 Unrealized @ Report Date -51.2%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $201K Shares 12,161 Share Price $16.52 * Est. Cost/Share $21.24 Unrealized @ Report Date -13.0%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $201K Shares 91,218 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $201K Shares 13,010 Share Price $15.42 * Est. Cost/Share $31.10 Unrealized @ Report Date -61.1%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $201K Shares 9,964 Share Price $20.13 * Est. Cost/Share $12.70 Unrealized @ Report Date +22.0%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $200K Shares 12,174 Share Price $16.45 * Est. Cost/Share $17.15 Unrealized @ Report Date +20.5%
MPB MID PENN BANCORP INC 0.0%
Value $200K Shares 6,220 Share Price $32.16 Est. Cost/Share $24.46 Unrealized @ Report Date +33.5%
PRAA PRA GROUP INC 0.0%
Value $200K Shares 11,426 Share Price $17.50 * Est. Cost/Share $44.86 Unrealized @ Report Date -69.2%
ETON ETON PHARMACEUTICALS 0.0%
Value $200K Shares 8,100 Share Price $24.68 * Est. Cost/Share $15.81 Unrealized @ Report Date +1.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $200K Shares 12,310 Share Price $16.23 * Est. Cost/Share $16.89 Unrealized @ Report Date +15.6%
SVRA SAVARA INC 0.0%
Value $200K Shares 36,555 Share Price $5.46 * Est. Cost/Share $4.34 Unrealized @ Report Date +31.3%
HBNC HORIZON BANCORP INC 0.0%
Value $199K Shares 12,014 Share Price $16.57 * Est. Cost/Share $16.97 Unrealized @ Report Date +4.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $199K Shares 14,190 Share Price $14.01 * Est. Cost/Share $25.14 Unrealized @ Report Date -46.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $198K Shares 15,886 Share Price $12.48 * Est. Cost/Share $11.88 Unrealized @ Report Date +8.9%
TREE LENDING TREE INC 0.0%
Value $197K Shares 4,590 Share Price $42.88 Est. Cost/Share $76.26 Unrealized @ Report Date
RDW REDWIRE CORP 0.0%
Value $196K Shares 23,066 Share Price $8.50 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.5%
CABO CABLE ONE INC 0.0%
Value $196K Shares 2,147 Share Price $91.21 * Est. Cost/Share $636.65 Unrealized @ Report Date -85.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $196K Shares 24,226 Share Price $8.08 Est. Cost/Share $9.62 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $195K Shares 5,868 Share Price $33.30 * Est. Cost/Share $16.15 Unrealized @ Report Date +115.7%
ZH ZHIHU INC 0.0%
Value $195K Shares 68,640 Share Price $2.84 Est. Cost/Share $3.66 Unrealized @ Report Date
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $194K Shares 3,075 Share Price $63.13 Est. Cost/Share $46.59 Unrealized @ Report Date +35.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $194K Shares 8,480 Share Price $22.88 * Est. Cost/Share $18.13 Unrealized @ Report Date +43.5%
CPS COOPER-STANDARD HOLDING 0.0%
Value $194K Shares 6,943 Share Price $27.87 * Est. Cost/Share $12.23 Unrealized @ Report Date +183.4%
MNKD MANNKIND CORP 0.0%
Value $193K Shares 78,799 Share Price $2.45 * Est. Cost/Share $3.42 Unrealized @ Report Date +62.7%
HBCP HOME BANCORP INC 0.0%
Value $191K Shares 3,160 Share Price $60.58 Est. Cost/Share $31.87 Unrealized @ Report Date +89.2%
GEF/B GREIF INC-CLASS B 0.0%
Value $190K Shares 2,171 Share Price $87.54 * Est. Cost/Share $37.69 Unrealized @ Report Date +124.0%
LXU LSB INDUSTRIES INC 0.0%
Value $190K Shares 12,753 Share Price $14.90 * Est. Cost/Share $12.03 Unrealized @ Report Date -19.9%
DRUG BRIGHT MINDS BIOSCIENCES 0.0%
Value $190K Shares 2,600 Share Price $72.97 * Est. Cost/Share $29.98 Unrealized @ Report Date +180.2%
TCBX THIRD COAST BANCSHARES 0.0%
Value $189K Shares 5,009 Share Price $37.83 * Est. Cost/Share $21.72 Unrealized @ Report Date +86.2%
MLAB MESA LABORATORIES INC 0.0%
Value $189K Shares 2,143 Share Price $88.42 Est. Cost/Share $249.68 Unrealized @ Report Date -65.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $189K Shares 29,102 Share Price $6.51 * Est. Cost/Share $8.26 Unrealized @ Report Date -7.7%
SDGR SCHRODINGER INC 0.0%
Value $188K Shares 16,560 Share Price $11.36 * Est. Cost/Share $56.85 Unrealized @ Report Date -73.9%
MLR MILLER INDUSTRIES INC 0.0%
Value $186K Shares 4,094 Share Price $45.55 * Est. Cost/Share $23.40 Unrealized @ Report Date +77.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $186K Shares 6,971 Share Price $26.69 * Est. Cost/Share $19.06 Unrealized @ Report Date +45.9%
MTUS METALLUS INC 0.0%
Value $186K Shares 11,361 Share Price $16.34 * Est. Cost/Share $17.35 Unrealized @ Report Date +13.7%
YORW YORK WATER COMPANY/THE 0.0%
Value $185K Shares 6,066 Share Price $30.45 * Est. Cost/Share $22.78 Unrealized @ Report Date +44.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $184K Shares 12,918 Share Price $14.21 * Est. Cost/Share $20.48 Unrealized @ Report Date -41.6%
CXM SPRINKLR INC - CLASS A 0.0%
Value $184K Shares 30,591 Share Price $6.00 * Est. Cost/Share $13.25 Unrealized @ Report Date -51.8%
ASIX ADVANSIX INC 0.0%
Value $183K Shares 7,520 Share Price $24.40 * Est. Cost/Share $24.54 Unrealized @ Report Date -28.0%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $183K Shares 4,375 Share Price $41.90 Est. Cost/Share $17.88 Unrealized @ Report Date +131.2%
PRCH PORCH GROUP INC 0.0%
Value $183K Shares 25,500 Share Price $7.17 * Est. Cost/Share $11.94 Unrealized @ Report Date -31.1%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $182K Shares 5,055 Share Price $36.08 Est. Cost/Share $20.66 Unrealized @ Report Date +77.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $181K Shares 6,800 Share Price $26.59 Est. Cost/Share $34.52 Unrealized @ Report Date -23.4%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $180K Shares 19,150 Share Price $9.42 * Est. Cost/Share $51.80 Unrealized @ Report Date -77.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $180K Shares 7,783 Share Price $23.07 * Est. Cost/Share $22.44 Unrealized @ Report Date -1.7%
MCW MISTER CAR WASH INC 0.0%
Value $178K Shares 25,546 Share Price $6.97 * Est. Cost/Share $8.95 Unrealized @ Report Date -32.2%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $178K Shares 7,122 Share Price $25.00 Est. Cost/Share $36.20 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $176K Shares 21,595 Share Price $8.13 * Est. Cost/Share $13.50 Unrealized @ Report Date -36.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $175K Shares 63,900 Share Price $2.74 * Est. Cost/Share $2.80 Unrealized @ Report Date +22.1%
NGG NATIONAL GRID PLC ADR 0.0%
Value $175K Shares 2,066 Share Price $84.60 Est. Cost/Share $84.60 Unrealized @ Report Date
VTS VITESSE ENERGY INC 0.0%
Value $175K Shares 9,611 Share Price $18.16 * Est. Cost/Share $19.12 Unrealized @ Report Date +8.2%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $174K Shares 749 Share Price $232.85 * Est. Cost/Share $92.03 Unrealized @ Report Date +94.2%
NAVI NAVIENT CORP 0.0%
Value $174K Shares 21,304 Share Price $8.18 * Est. Cost/Share $16.90 Unrealized @ Report Date -35.6%
QNST QUINSTREET INC 0.0%
Value $173K Shares 14,446 Share Price $12.01 * Est. Cost/Share $15.97 Unrealized @ Report Date -18.0%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $173K Shares 6,600 Share Price $26.25 Est. Cost/Share $24.68 Unrealized @ Report Date +5.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $173K Shares 7,293 Share Price $23.69 * Est. Cost/Share $17.16 Unrealized @ Report Date +63.1%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $173K Shares 7,796 Share Price $22.16 Est. Cost/Share $30.07 Unrealized @ Report Date -26.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $172K Shares 9,234 Share Price $18.68 Est. Cost/Share $16.03 Unrealized @ Report Date +18.0%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $172K Shares 40,661 Share Price $4.24 * Est. Cost/Share $19.38 Unrealized @ Report Date -60.5%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $172K Shares 30,872 Share Price $5.58 * Est. Cost/Share $6.80 Unrealized @ Report Date -2.9%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $172K Shares 4,074 Share Price $42.23 * Est. Cost/Share $25.03 Unrealized @ Report Date +46.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $172K Shares 15,035 Share Price $11.43 Est. Cost/Share $17.04 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $171K Shares 16,964 Share Price $10.07 * Est. Cost/Share $22.90 Unrealized @ Report Date -35.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $171K Shares 5,954 Share Price $28.67 * Est. Cost/Share $12.36 Unrealized @ Report Date +126.7%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $170K Shares 3,270 Share Price $51.97 Est. Cost/Share $34.22 Unrealized @ Report Date +49.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $170K Shares 12,730 Share Price $13.33 * Est. Cost/Share $48.37 Unrealized @ Report Date -41.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $169K Shares 5,213 Share Price $32.45 * Est. Cost/Share $21.50 Unrealized @ Report Date +54.8%
PD PAGERDUTY INC 0.0%
Value $169K Shares 27,219 Share Price $6.21 * Est. Cost/Share $25.87 Unrealized @ Report Date -62.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $169K Shares 7,593 Share Price $22.26 * Est. Cost/Share $23.55 Unrealized @ Report Date -0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $168K Shares 8,749 Share Price $19.24 * Est. Cost/Share $24.34 Unrealized @ Report Date -0.1%
CASS CASS INFO SYSTEMS INC 0.0%
Value $168K Shares 3,823 Share Price $44.02 Est. Cost/Share $38.95 Unrealized @ Report Date +12.6%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $168K Shares 25,229 Share Price $6.66 * Est. Cost/Share $9.70 Unrealized @ Report Date +5.2%
ODD ODDITY TECH LTD CL A 0.0%
Value $168K Shares 12,551 Share Price $13.38 * Est. Cost/Share $46.53 Unrealized @ Report Date -31.0%
IPI INTREPID POTASH INC 0.0%
Value $167K Shares 3,902 Share Price $42.77 * Est. Cost/Share $24.10 Unrealized @ Report Date +35.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $166K Shares 6,331 Share Price $26.24 * Est. Cost/Share $54.42 Unrealized @ Report Date -36.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $165K Shares 10,852 Share Price $15.25 * Est. Cost/Share $10.57 Unrealized @ Report Date +20.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $165K Shares 4,234 Share Price $39.08 * Est. Cost/Share $25.01 Unrealized @ Report Date +60.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $165K Shares 14,200 Share Price $11.65 * Est. Cost/Share $27.49 Unrealized @ Report Date -32.5%
SLS SELLAS LIFE SCIENCES 0.0%
Value $165K Shares 39,000 Share Price $4.23 * Est. Cost/Share $3.62 Unrealized @ Report Date +12.4%
ASST STRIVE INC - CLASS A 0.0%
Value $164K Shares 16,377 Share Price $10.02 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $164K Shares 20,707 Share Price $7.92 * Est. Cost/Share $23.15 Unrealized @ Report Date -56.3%
ANNX ANNEXON INC 0.0%
Value $164K Shares 29,568 Share Price $5.54 * Est. Cost/Share $5.74 Unrealized @ Report Date +0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $164K Shares 11,657 Share Price $14.05 * Est. Cost/Share $8.43 Unrealized @ Report Date +70.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $163K Shares 11,746 Share Price $13.90 Est. Cost/Share $40.05 Unrealized @ Report Date -65.9%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $163K Shares 3,351 Share Price $48.52 Est. Cost/Share $30.36 Unrealized @ Report Date +57.9%
DAVA ENDAVA PLC - ADR 0.0%
Value $162K Shares 36,749 Share Price $4.42 Est. Cost/Share $11.96 Unrealized @ Report Date
BELFA BEL FUSE INC 0.0%
Value $162K Shares 900 Share Price $180.20 * Est. Cost/Share $75.09 Unrealized @ Report Date +155.3%
ASAN ASANA INC - CLASS A 0.0%
Value $162K Shares 25,300 Share Price $6.40 * Est. Cost/Share $25.42 Unrealized @ Report Date -60.6%
HIPO HIPPO HOLDINGS INC 0.0%
Value $162K Shares 6,209 Share Price $26.06 * Est. Cost/Share $19.31 Unrealized @ Report Date +54.0%
AMPL AMPLITUDE INC - CLASS A 0.0%
Value $161K Shares 23,680 Share Price $6.82 * Est. Cost/Share $12.99 Unrealized @ Report Date -31.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value $161K Shares 2,971 Share Price $54.18 * Est. Cost/Share $73.89 Unrealized @ Report Date -2.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $161K Shares 30,407 Share Price $5.29 * Est. Cost/Share $3.12 Unrealized @ Report Date +92.1%
GEVO GEVO INC 0.0%
Value $159K Shares 58,400 Share Price $2.73 * Est. Cost/Share $1.17 Unrealized @ Report Date +66.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $159K Shares 35,268 Share Price $4.50 * Est. Cost/Share $3.13 Unrealized @ Report Date +37.3%
CDNL CARDINAL INFRST GR CL A 0.0%
Value $159K Shares 4,000 Share Price $39.66 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $159K Shares 5,840 Share Price $27.15 Est. Cost/Share $16.03 Unrealized @ Report Date +67.6%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $158K Shares 4,344 Share Price $36.45 * Est. Cost/Share $26.10 Unrealized @ Report Date +4.5%
SG SWEETGREEN INC - CLASS A 0.0%
Value $157K Shares 30,325 Share Price $5.19 * Est. Cost/Share $16.46 Unrealized @ Report Date -60.6%
MBUU MALIBU BOATS INC 0.0%
Value $157K Shares 6,072 Share Price $25.92 * Est. Cost/Share $40.84 Unrealized @ Report Date -21.8%
STAA STAAR SURG CO 0.0%
Value $157K Shares 8,414 Share Price $18.70 * Est. Cost/Share $41.48 Unrealized @ Report Date -53.1%
CEVA CEVA INC 0.0%
Value $157K Shares 8,396 Share Price $18.68 * Est. Cost/Share $24.77 Unrealized @ Report Date -11.0%
TALK TALKSPACE INC 0.0%
Value $157K Shares 30,300 Share Price $5.18 * Est. Cost/Share $3.02 Unrealized @ Report Date +33.4%
ACNB ACNB CORP 0.0%
Value $157K Shares 3,271 Share Price $47.87 * Est. Cost/Share $29.70 Unrealized @ Report Date +69.4%
AIP ARTERIS INC 0.0%
Value $156K Shares 9,500 Share Price $16.44 * Est. Cost/Share $12.97 Unrealized @ Report Date +21.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $156K Shares 11,889 Share Price $13.13 Est. Cost/Share $14.80 Unrealized @ Report Date -12.4%
NAVN NAVAN INC - CL A 0.0%
Value $155K Shares 11,700 Share Price $13.24 Est. Cost/Share $14.45 Unrealized @ Report Date -10.1%
VITL VITAL FARMS INC 0.0%
Value $155K Shares 10,962 Share Price $14.12 * Est. Cost/Share $21.57 Unrealized @ Report Date +29.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $154K Shares 14,150 Share Price $10.91 * Est. Cost/Share $10.51 Unrealized @ Report Date +7.3%
CVGW CALAVO GROWERS INC 0.0%
Value $153K Shares 5,946 Share Price $25.79 * Est. Cost/Share $25.65 Unrealized @ Report Date -3.4%
SIBN SI-BONE INC 0.0%
Value $153K Shares 12,135 Share Price $12.63 * Est. Cost/Share $22.64 Unrealized @ Report Date -25.3%
BETA BETA TECHNLGS INC CL A 0.0%
Value $153K Shares 10,400 Share Price $14.70 * Est. Cost/Share $29.84 Unrealized @ Report Date -24.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $153K Shares 34,922 Share Price $4.37 * Est. Cost/Share $9.74 Unrealized @ Report Date -49.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $152K Shares 5,933 Share Price $25.63 * Est. Cost/Share $29.07 Unrealized @ Report Date -8.5%
EMBC EMBECTA CORP 0.0%
Value $151K Shares 17,087 Share Price $8.84 * Est. Cost/Share $21.59 Unrealized @ Report Date -48.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $151K Shares 2,763 Share Price $54.50 * Est. Cost/Share $36.78 Unrealized @ Report Date +53.6%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $150K Shares 6,100 Share Price $24.66 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $150K Shares 33,700 Share Price $4.46 * Est. Cost/Share $4.69 Unrealized @ Report Date +34.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $150K Shares 5,536 Share Price $27.04 * Est. Cost/Share $14.37 Unrealized @ Report Date +157.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $149K Shares 11,035 Share Price $13.54 * Est. Cost/Share $10.78 Unrealized @ Report Date +16.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $149K Shares 7,500 Share Price $19.89 * Est. Cost/Share $14.44 Unrealized @ Report Date +12.8%
PGEN PRECIGEN INC 0.0%
Value $147K Shares 38,038 Share Price $3.87 * Est. Cost/Share $7.98 Unrealized @ Report Date -43.6%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $147K Shares 41,869 Share Price $3.51 * Est. Cost/Share $12.48 Unrealized @ Report Date -63.7%
EHAB ENHABIT INC 0.0%
Value $147K Shares 10,425 Share Price $14.09 * Est. Cost/Share $9.93 Unrealized @ Report Date +10.3%
IBTA IBOTTA INC - CL A 0.0%
Value $147K Shares 4,900 Share Price $29.97 * Est. Cost/Share $80.33 Unrealized @ Report Date -72.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $146K Shares 45,370 Share Price $3.22 * Est. Cost/Share $6.72 Unrealized @ Report Date -41.1%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $146K Shares 4,000 Share Price $36.46 * Est. Cost/Share $35.02 Unrealized @ Report Date +11.2%
MNRO MONRO INC 0.0%
Value $145K Shares 9,050 Share Price $16.04 * Est. Cost/Share $49.19 Unrealized @ Report Date -57.3%
RDVT RED VIOLET INC 0.0%
Value $145K Shares 4,194 Share Price $34.60 * Est. Cost/Share $38.97 Unrealized @ Report Date +18.5%
RZLV REZOLVE AI PLC 0.0%
Value $145K Shares 56,600 Share Price $2.56 * Est. Cost/Share $2.44 Unrealized @ Report Date +20.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $145K Shares 2,754 Share Price $52.47 * Est. Cost/Share $48.85 Unrealized @ Report Date +17.2%
MATV MATIV HOLDINGS INC 0.0%
Value $144K Shares 16,549 Share Price $8.70 * Est. Cost/Share $17.01 Unrealized @ Report Date -24.2%
ADAM ADAMAS TRUST INC 0.0%
Value $143K Shares 19,393 Share Price $7.36 Est. Cost/Share $9.64 Unrealized @ Report Date
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $143K Shares 23,801 Share Price $5.99 * Est. Cost/Share $26.45 Unrealized @ Report Date -67.4%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $142K Shares 17,707 Share Price $8.03 * Est. Cost/Share $11.91 Unrealized @ Report Date -14.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $142K Shares 4,600 Share Price $30.91 * Est. Cost/Share $20.27 Unrealized @ Report Date +4.1%
SATL SATELLOGIC INC 0.0%
Value $142K Shares 26,100 Share Price $5.44 Est. Cost/Share $3.62 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $142K Shares 823 Share Price $172.10 Est. Cost/Share $96.26 Unrealized @ Report Date +77.3%
TV GRUPO TELEVISA SA-ADR 0.0%
Value $142K Shares 48,648 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $141K Shares 31,984 Share Price $4.42 Est. Cost/Share $11.33 Unrealized @ Report Date
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $141K Shares 8,918 Share Price $15.80 Est. Cost/Share $12.43 Unrealized @ Report Date +24.9%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $141K Shares 6,033 Share Price $23.30 Est. Cost/Share $16.78 Unrealized @ Report Date +41.0%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $140K Shares 426 Share Price $329.59 * Est. Cost/Share $226.63 Unrealized @ Report Date +79.8%
MOV MOVADO GROUP INC 0.0%
Value $140K Shares 5,729 Share Price $24.42 * Est. Cost/Share $27.12 Unrealized @ Report Date -13.4%
GCO GENESCO INC 0.0%
Value $139K Shares 4,793 Share Price $28.99 * Est. Cost/Share $28.01 Unrealized @ Report Date +7.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $139K Shares 3,709 Share Price $37.45 * Est. Cost/Share $18.68 Unrealized @ Report Date +216.8%
PHR PHREESIA INC 0.0%
Value $139K Shares 16,547 Share Price $8.38 * Est. Cost/Share $27.40 Unrealized @ Report Date -47.9%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $138K Shares 6,743 Share Price $20.51 * Est. Cost/Share $26.88 Unrealized @ Report Date -16.9%
SLDP SOLID POWER INC 0.0%
Value $138K Shares 46,007 Share Price $3.00 * Est. Cost/Share $3.99 Unrealized @ Report Date +13.9%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $137K Shares 6,377 Share Price $21.46 Est. Cost/Share $23.61 Unrealized @ Report Date
BOW BOWHEAD SPECIALTY HOLDING 0.0%
Value $137K Shares 6,100 Share Price $22.43 * Est. Cost/Share $33.69 Unrealized @ Report Date -25.6%
UL UNILEVER PLC ADR 0.0%
Value $136K Shares 2,385 Share Price $56.97 Est. Cost/Share $65.40 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $136K Shares 93,694 Share Price $1.45 * Est. Cost/Share $12.43 Unrealized @ Report Date -90.4%
IVA INVENTIVA SACA ADR 0.0%
Value $136K Shares 24,467 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $136K Shares 11,367 Share Price $11.94 Est. Cost/Share $8.85 Unrealized @ Report Date +34.2%
CLFD CLEARFIELD INC 0.0%
Value $135K Shares 5,109 Share Price $26.47 * Est. Cost/Share $42.82 Unrealized @ Report Date -27.0%
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $135K Shares 137,818 Share Price $0.98 * Est. Cost/Share $5.89 Unrealized @ Report Date -75.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $135K Shares 7,272 Share Price $18.56 Est. Cost/Share $15.76 Unrealized @ Report Date
CTO CTO REALTY GROWTH INC 0.0%
Value $135K Shares 7,297 Share Price $18.49 Est. Cost/Share $29.83 Unrealized @ Report Date
SEPN SEPTERNA INC 0.0%
Value $135K Shares 5,600 Share Price $24.03 * Est. Cost/Share $20.49 Unrealized @ Report Date +29.4%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $134K Shares 1,800 Share Price $74.63 * Est. Cost/Share $44.70 Unrealized @ Report Date +81.5%
CMCL CALEDONIA MINING CORP 0.0%
Value $134K Shares 5,939 Share Price $22.59 * Est. Cost/Share $12.70 Unrealized @ Report Date +132.0%
WTBA WEST BANCORPORATION 0.0%
Value $134K Shares 5,637 Share Price $23.79 Est. Cost/Share $20.00 Unrealized @ Report Date +19.9%
PLBC PLUMAS BANCORP 0.0%
Value $134K Shares 2,746 Share Price $48.82 Est. Cost/Share $35.41 Unrealized @ Report Date +39.7%
CTLP CANTALOUPE INC 0.0%
Value $134K Shares 12,384 Share Price $10.81 Est. Cost/Share $9.97 Unrealized @ Report Date +6.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $134K Shares 24,740 Share Price $5.40 * Est. Cost/Share $17.77 Unrealized @ Report Date -62.0%
BCML BAYCOM CORP 0.0%
Value $134K Shares 4,492 Share Price $29.73 Est. Cost/Share $20.17 Unrealized @ Report Date +46.6%
GSM FERROGLOBE PLC 0.0%
Value $133K Shares 32,400 Share Price $4.12 * Est. Cost/Share $4.35 Unrealized @ Report Date +15.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $133K Shares 11,892 Share Price $11.22 * Est. Cost/Share $16.20 Unrealized @ Report Date -24.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $133K Shares 1,324 Share Price $100.73 * Est. Cost/Share $74.67 Unrealized @ Report Date +31.5%
MITK MITEK SYSTEMS INC 0.0%
Value $133K Shares 9,867 Share Price $13.50 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.1%
STRT STRATTEC SECURITY CORP 0.0%
Value $133K Shares 1,700 Share Price $78.34 * Est. Cost/Share $46.21 Unrealized @ Report Date +81.3%
AUDC AUDIOCODES LTD 0.0%
Value $133K Shares 15,828 Share Price $8.41 * Est. Cost/Share $11.50 Unrealized @ Report Date -31.3%
SCZ ISHARES MSCI EAFE 0.0%
Value $133K Shares 1,692 Share Price $78.41 Est. Cost/Share $77.53 Unrealized @ Report Date
XRN CHIRON REAL ESTATE INC 0.0%
Value $132K Shares 4,003 Share Price $33.08 Est. Cost/Share $33.72 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $132K Shares 607 Share Price $217.34 * Est. Cost/Share $155.24 Unrealized @ Report Date +62.9%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $132K Shares 32,520 Share Price $4.05 * Est. Cost/Share $6.04 Unrealized @ Report Date -25.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $132K Shares 4,100 Share Price $32.12 * Est. Cost/Share $14.72 Unrealized @ Report Date +182.6%
STKL SUNOPTA INC 0.0%
Value $131K Shares 20,287 Share Price $6.48 * Est. Cost/Share $7.01 Unrealized @ Report Date -26.3%
FSTR FOSTER LB CO - CL A 0.0%
Value $131K Shares 4,700 Share Price $27.90 * Est. Cost/Share $25.72 Unrealized @ Report Date +16.3%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $131K Shares 5,875 Share Price $22.31 Est. Cost/Share $19.73 Unrealized @ Report Date +14.5%
AVO MISSION PRODUCE INC 0.0%
Value $131K Shares 9,509 Share Price $13.76 * Est. Cost/Share $16.36 Unrealized @ Report Date -18.6%
OPK OPKO HEALTH INC 0.0%
Value $130K Shares 114,301 Share Price $1.14 * Est. Cost/Share $4.75 Unrealized @ Report Date -73.4%
FLGT FULGENT GENETICS INC 0.0%
Value $130K Shares 8,173 Share Price $15.90 * Est. Cost/Share $64.62 Unrealized @ Report Date -60.3%
FSBW FS BANCORP INC 0.0%
Value $130K Shares 3,356 Share Price $38.59 * Est. Cost/Share $26.89 Unrealized @ Report Date +54.2%
BSRR SIERRA BANCORP 0.0%
Value $129K Shares 3,814 Share Price $33.92 * Est. Cost/Share $18.61 Unrealized @ Report Date +90.9%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $129K Shares 16,433 Share Price $7.86 * Est. Cost/Share $19.57 Unrealized @ Report Date -68.0%
ASPI ASP ISOTOPES INC 0.0%
Value $129K Shares 29,200 Share Price $4.42 * Est. Cost/Share $6.36 Unrealized @ Report Date +1.2%
ONIT ONITY GROUP INC 0.0%
Value $128K Shares 3,256 Share Price $39.27 * Est. Cost/Share $28.69 Unrealized @ Report Date +60.8%
UWMC UWM HOLDINGS CORP 0.0%
Value $128K Shares 35,300 Share Price $3.62 * Est. Cost/Share $5.28 Unrealized @ Report Date -3.9%
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $128K Shares 4,491 Share Price $28.44 * Est. Cost/Share $30.26 Unrealized @ Report Date +14.3%
RUM RUMBLE INC 0.0%
Value $127K Shares 24,900 Share Price $5.10 * Est. Cost/Share $8.55 Unrealized @ Report Date -29.4%
ATLO AMES NATIONAL CORP 0.0%
Value $126K Shares 4,473 Share Price $28.22 * Est. Cost/Share $16.57 Unrealized @ Report Date +54.6%
FNLC FIRST BANCORP INC 0.0%
Value $126K Shares 4,501 Share Price $28.03 Est. Cost/Share $11.53 Unrealized @ Report Date +140.7%
ISTR INVESTAR HOLDING CORP 0.0%
Value $125K Shares 4,600 Share Price $27.27 * Est. Cost/Share $23.83 Unrealized @ Report Date +19.1%
UDMY UDEMY INC 0.0%
Value $125K Shares 27,138 Share Price $4.62 * Est. Cost/Share $10.94 Unrealized @ Report Date -53.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $125K Shares 9,510 Share Price $13.16 * Est. Cost/Share $11.59 Unrealized @ Report Date +29.6%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $125K Shares 5,599 Share Price $22.34 Est. Cost/Share $13.21 Unrealized @ Report Date +67.1%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $125K Shares 5,211 Share Price $23.99 * Est. Cost/Share $15.08 Unrealized @ Report Date +64.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $125K Shares 4,591 Share Price $27.22 * Est. Cost/Share $55.16 Unrealized @ Report Date -55.3%
SERV SERVE ROBOTICS INC 0.0%
Value $125K Shares 14,800 Share Price $8.44 * Est. Cost/Share $8.79 Unrealized @ Report Date +33.0%
FUNC FIRST UNITED CORP 0.0%
Value $125K Shares 3,400 Share Price $36.64 * Est. Cost/Share $28.93 Unrealized @ Report Date +30.3%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $124K Shares 8,538 Share Price $14.53 * Est. Cost/Share $32.86 Unrealized @ Report Date -38.1%
CFFI C & F FINANCIAL CORP 0.0%
Value $124K Shares 1,700 Share Price $72.94 Est. Cost/Share $62.56 Unrealized @ Report Date +18.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $124K Shares 27,540 Share Price $4.50 * Est. Cost/Share $24.58 Unrealized @ Report Date -77.8%
TIPT TIPTREE INC 0.0%
Value $124K Shares 7,315 Share Price $16.92 * Est. Cost/Share $6.71 Unrealized @ Report Date +160.7%
HNRG HALLADOR ENERGY CO 0.0%
Value $124K Shares 7,588 Share Price $16.28 * Est. Cost/Share $8.84 Unrealized @ Report Date +116.8%
EBF ENNIS INC 0.0%
Value $122K Shares 5,715 Share Price $21.42 * Est. Cost/Share $16.83 Unrealized @ Report Date +16.4%
RCKY ROCKY BRANDS INC 0.0%
Value $122K Shares 3,159 Share Price $38.72 * Est. Cost/Share $22.36 Unrealized @ Report Date +48.0%
BBNX BETA BIONICS INC 0.0%
Value $122K Shares 12,200 Share Price $10.02 * Est. Cost/Share $17.72 Unrealized @ Report Date -3.5%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $122K Shares 10,444 Share Price $11.65 * Est. Cost/Share $24.27 Unrealized @ Report Date -42.9%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $121K Shares 17,753 Share Price $6.83 * Est. Cost/Share $22.87 Unrealized @ Report Date -46.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $121K Shares 6,200 Share Price $19.55 * Est. Cost/Share $7.83 Unrealized @ Report Date +179.7%
CBLL CERIBELL INC 0.0%
Value $121K Shares 6,600 Share Price $18.33 * Est. Cost/Share $19.11 Unrealized @ Report Date +10.4%
ZUMZ ZUMIEZ INC 0.0%
Value $120K Shares 5,436 Share Price $22.16 * Est. Cost/Share $30.43 Unrealized @ Report Date -16.7%
COFS CHOICEONE FINANCIAL 0.0%
Value $120K Shares 4,259 Share Price $28.12 * Est. Cost/Share $20.87 Unrealized @ Report Date +39.3%
SSTK SHUTTERSTOCK, INC 0.0%
Value $120K Shares 7,208 Share Price $16.61 * Est. Cost/Share $51.05 Unrealized @ Report Date -64.4%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $120K Shares 10,770 Share Price $11.11 * Est. Cost/Share $15.87 Unrealized @ Report Date -13.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $119K Shares 25,917 Share Price $4.61 * Est. Cost/Share $19.49 Unrealized @ Report Date -73.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $119K Shares 4,796 Share Price $24.83 * Est. Cost/Share $19.68 Unrealized @ Report Date +40.4%
YEXT YEXT INC 0.0%
Value $119K Shares 30,903 Share Price $3.84 * Est. Cost/Share $12.23 Unrealized @ Report Date -46.1%
MDXG MIMEDX GROUP INC 0.0%
Value $118K Shares 29,973 Share Price $3.95 * Est. Cost/Share $8.25 Unrealized @ Report Date -33.9%
TRC TEJON RANCH CO 0.0%
Value $118K Shares 6,277 Share Price $18.84 * Est. Cost/Share $19.85 Unrealized @ Report Date -17.0%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $118K Shares 3,900 Share Price $30.24 * Est. Cost/Share $27.47 Unrealized @ Report Date +1.6%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $118K Shares 4,484 Share Price $26.24 * Est. Cost/Share $23.30 Unrealized @ Report Date +27.5%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $117K Shares 12,543 Share Price $9.31 * Est. Cost/Share $17.73 Unrealized @ Report Date -51.7%
CBAN COLONY BANKCORP INC 0.0%
Value $117K Shares 5,839 Share Price $19.97 * Est. Cost/Share $10.62 Unrealized @ Report Date +82.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $116K Shares 15,211 Share Price $7.65 * Est. Cost/Share $12.47 Unrealized @ Report Date -37.4%
HBT HBT FINANCIAL INC 0.0%
Value $115K Shares 4,312 Share Price $26.72 * Est. Cost/Share $17.05 Unrealized @ Report Date +61.9%
RGNX REGENXBIO INC 0.0%
Value $115K Shares 13,746 Share Price $8.38 * Est. Cost/Share $30.76 Unrealized @ Report Date -62.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $115K Shares 2,131 Share Price $53.82 * Est. Cost/Share $36.55 Unrealized @ Report Date +59.2%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $115K Shares 3,148 Share Price $36.41 Est. Cost/Share $25.73 Unrealized @ Report Date +40.9%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $114K Shares 1,868 Share Price $61.15 * Est. Cost/Share $74.31 Unrealized @ Report Date -15.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $114K Shares 19,887 Share Price $5.74 * Est. Cost/Share $10.49 Unrealized @ Report Date -28.2%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $114K Shares 2,600 Share Price $43.86 * Est. Cost/Share $33.17 Unrealized @ Report Date +25.5%
ALCO ALICO INC 0.0%
Value $114K Shares 2,760 Share Price $41.26 * Est. Cost/Share $37.80 Unrealized @ Report Date +5.3%
WEYS WEYCO GROUP INC 0.0%
Value $114K Shares 3,550 Share Price $32.05 * Est. Cost/Share $26.99 Unrealized @ Report Date +16.0%
CRML CRITICAL METALS CORP 0.0%
Value $114K Shares 14,300 Share Price $7.94 * Est. Cost/Share $11.56 Unrealized @ Report Date +13.8%
MCS MARCUS CORPORATION/THE 0.0%
Value $113K Shares 6,604 Share Price $17.17 * Est. Cost/Share $18.60 Unrealized @ Report Date -15.9%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $113K Shares 27,300 Share Price $4.15 * Est. Cost/Share $5.44 Unrealized @ Report Date -26.1%
KOPN KOPIN CORPORATION 0.0%
Value $113K Shares 50,300 Share Price $2.25 * Est. Cost/Share $1.30 Unrealized @ Report Date +99.0%
RELX RELX PLC - ADR 0.0%
Value $113K Shares 3,399 Share Price $33.15 Est. Cost/Share $33.75 Unrealized @ Report Date
MH MCGRAW HILL INC 0.0%
Value $112K Shares 8,200 Share Price $13.70 * Est. Cost/Share $14.51 Unrealized @ Report Date -2.2%
ACU ACME UNITED CORP 0.0%
Value $112K Shares 2,500 Share Price $44.91 * Est. Cost/Share $38.88 Unrealized @ Report Date +10.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $112K Shares 8,877 Share Price $12.62 Est. Cost/Share $15.16 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $112K Shares 84,825 Share Price $1.32 * Est. Cost/Share $3.90 Unrealized @ Report Date -48.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $112K Shares 3,468 Share Price $32.25 * Est. Cost/Share $21.20 Unrealized @ Report Date +71.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $111K Shares 38,609 Share Price $2.88 * Est. Cost/Share $16.99 Unrealized @ Report Date -74.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $111K Shares 40,836 Share Price $2.71 Est. Cost/Share $5.51 Unrealized @ Report Date
GRND GRINDR INC 0.0%
Value $111K Shares 9,146 Share Price $12.09 * Est. Cost/Share $10.39 Unrealized @ Report Date +11.6%
FXNC FIRST NATIONAL CORP 0.0%
Value $110K Shares 4,100 Share Price $26.92 Est. Cost/Share $19.41 Unrealized @ Report Date +36.6%
NIQ NIQ GLOBAL INTLLGNC PLC 0.0%
Value $110K Shares 9,700 Share Price $11.37 * Est. Cost/Share $14.64 Unrealized @ Report Date -0.6%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $110K Shares 2,335 Share Price $47.15 * Est. Cost/Share $42.05 Unrealized @ Report Date +5.9%
AMRN AMARIN CORP PLC 0.0%
Value $110K Shares 7,605 Share Price $14.46 Est. Cost/Share $15.40 Unrealized @ Report Date
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $110K Shares 79,100 Share Price $1.39 Est. Cost/Share $2.28 Unrealized @ Report Date -39.3%
PCB PCB BANCORP 0.0%
Value $110K Shares 4,885 Share Price $22.49 Est. Cost/Share $17.67 Unrealized @ Report Date +27.4%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $110K Shares 6,349 Share Price $17.29 * Est. Cost/Share $29.02 Unrealized @ Report Date -52.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $109K Shares 22,034 Share Price $4.94 * Est. Cost/Share $4.18 Unrealized @ Report Date +38.4%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $108K Shares 11,059 Share Price $9.80 * Est. Cost/Share $12.67 Unrealized @ Report Date -10.1%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $108K Shares 4,207 Share Price $25.67 * Est. Cost/Share $32.63 Unrealized @ Report Date -18.7%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $108K Shares 5,300 Share Price $20.33 * Est. Cost/Share $16.75 Unrealized @ Report Date +5.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $108K Shares 6,983 Share Price $15.42 * Est. Cost/Share $21.33 Unrealized @ Report Date -3.1%
AIOT POWERFLEET INC 0.0%
Value $107K Shares 34,800 Share Price $3.08 * Est. Cost/Share $4.67 Unrealized @ Report Date +3.6%
UNTY UNITY BANCORP INC 0.0%
Value $107K Shares 2,061 Share Price $51.83 * Est. Cost/Share $26.46 Unrealized @ Report Date +103.1%
CNNE CANNAE HOLDINGS 0.0%
Value $106K Shares 9,358 Share Price $11.37 * Est. Cost/Share $20.86 Unrealized @ Report Date -29.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $106K Shares 6,050 Share Price $17.51 * Est. Cost/Share $17.27 Unrealized @ Report Date -2.1%
CARE CARTER BANKSHARES INC 0.0%
Value $106K Shares 4,531 Share Price $23.32 * Est. Cost/Share $11.64 Unrealized @ Report Date +79.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $105K Shares 13,483 Share Price $7.81 Est. Cost/Share $15.44 Unrealized @ Report Date
FRMI FERMI INC 0.0%
Value $105K Shares 18,000 Share Price $5.84 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $105K Shares 7,203 Share Price $14.55 * Est. Cost/Share $10.16 Unrealized @ Report Date +15.5%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $105K Shares 4,957 Share Price $21.14 * Est. Cost/Share $32.70 Unrealized @ Report Date -48.6%
PKBK PARKE BANCORP INC 0.0%
Value $105K Shares 3,688 Share Price $28.40 * Est. Cost/Share $16.78 Unrealized @ Report Date +61.4%
VABK VIRGINIA NATIONAL BANK 0.0%
Value $105K Shares 2,740 Share Price $38.20 * Est. Cost/Share $31.54 Unrealized @ Report Date +28.4%
GASS STEALTHGAS INC 0.0%
Value $105K Shares 11,400 Share Price $9.18 * Est. Cost/Share $4.86 Unrealized @ Report Date +62.8%
NUTX NUTEX HEALTH 0.0%
Value $105K Shares 1,100 Share Price $95.04 * Est. Cost/Share $129.17 Unrealized @ Report Date +6.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $104K Shares 7,422 Share Price $14.05 * Est. Cost/Share $10.67 Unrealized @ Report Date +38.6%
FCAP FIRST CAPITAL INC 0.0%
Value $104K Shares 2,100 Share Price $49.63 * Est. Cost/Share $44.04 Unrealized @ Report Date +20.6%
HELE HELEN OF TROY LTD 0.0%
Value $104K Shares 7,201 Share Price $14.42 * Est. Cost/Share $100.28 Unrealized @ Report Date -81.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $104K Shares 2,820 Share Price $36.77 * Est. Cost/Share $21.73 Unrealized @ Report Date +61.1%
NRDS NERDWALLET INC 0.0%
Value $104K Shares 9,985 Share Price $10.38 * Est. Cost/Share $10.08 Unrealized @ Report Date +16.0%
ATEX ANTERIX INC 0.0%
Value $103K Shares 2,709 Share Price $38.19 * Est. Cost/Share $41.88 Unrealized @ Report Date -34.6%
RPD RAPID7 INC 0.0%
Value $103K Shares 18,612 Share Price $5.51 * Est. Cost/Share $54.04 Unrealized @ Report Date -79.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $102K Shares 27,300 Share Price $3.75 * Est. Cost/Share $1.35 Unrealized @ Report Date +146.2%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $102K Shares 2,000 Share Price $51.08 Est. Cost/Share $36.00 Unrealized @ Report Date +39.3%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $102K Shares 10,490 Share Price $9.71 * Est. Cost/Share $11.40 Unrealized @ Report Date +28.3%
OSPN ONESPAN INC 0.0%
Value $102K Shares 9,668 Share Price $10.53 * Est. Cost/Share $17.18 Unrealized @ Report Date -31.4%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $102K Shares 5,698 Share Price $17.82 * Est. Cost/Share $75.58 Unrealized @ Report Date -81.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $101K Shares 9,300 Share Price $10.90 * Est. Cost/Share $8.84 Unrealized @ Report Date +39.8%
NPCE NEUROPACE INC 0.0%
Value $101K Shares 7,700 Share Price $13.15 * Est. Cost/Share $12.99 Unrealized @ Report Date +21.3%
VREX VAREX IMAGING CORP 0.0%
Value $101K Shares 9,531 Share Price $10.61 * Est. Cost/Share $19.71 Unrealized @ Report Date -31.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $101K Shares 48,300 Share Price $2.09 * Est. Cost/Share $3.77 Unrealized @ Report Date -5.8%
PSNL PERSONALIS INC 0.0%
Value $101K Shares 15,800 Share Price $6.37 * Est. Cost/Share $4.64 Unrealized @ Report Date +92.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $101K Shares 9,116 Share Price $11.04 * Est. Cost/Share $23.82 Unrealized @ Report Date -25.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $100K Shares 13,100 Share Price $7.67 * Est. Cost/Share $9.59 Unrealized @ Report Date +8.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $100K Shares 4,652 Share Price $21.59 * Est. Cost/Share $6.39 Unrealized @ Report Date +170.3%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $99,994 Shares 15,527 Share Price $6.44 * Est. Cost/Share $7.19 Unrealized @ Report Date +14.9%
BTBT BIT DIGITAL INC 0.0%
Value $99,843 Shares 76,216 Share Price $1.31 * Est. Cost/Share $2.93 Unrealized @ Report Date -32.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $99,788 Shares 9,595 Share Price $10.40 * Est. Cost/Share $15.13 Unrealized @ Report Date -28.7%
FCCO FIRST COMMUNITY CORP 0.0%
Value $99,382 Shares 3,400 Share Price $29.23 Est. Cost/Share $22.57 Unrealized @ Report Date +31.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $99,119 Shares 734 Share Price $135.04 Est. Cost/Share $110.87 Unrealized @ Report Date +19.9%
HCKT HACKETT GROUP INC 0.0%
Value $99,019 Shares 7,611 Share Price $13.01 * Est. Cost/Share $13.85 Unrealized @ Report Date +26.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $98,868 Shares 2,200 Share Price $44.94 * Est. Cost/Share $34.73 Unrealized @ Report Date +33.0%
EVMN EVOMMUNE INC 0.0%
Value $98,857 Shares 4,300 Share Price $22.99 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $98,826 Shares 6,434 Share Price $15.36 * Est. Cost/Share $14.07 Unrealized @ Report Date +12.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $98,772 Shares 2,505 Share Price $39.43 * Est. Cost/Share $22.76 Unrealized @ Report Date +64.9%
NEXA NEXA RESOURCES 0.0%
Value $98,741 Shares 9,324 Share Price $10.59 * Est. Cost/Share $6.51 Unrealized @ Report Date +82.2%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $98,690 Shares 3,086 Share Price $31.98 Est. Cost/Share $24.25 Unrealized @ Report Date +31.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $98,681 Shares 4,330 Share Price $22.79 * Est. Cost/Share $17.82 Unrealized @ Report Date +31.2%
BVS BIOVENTUS INC 0.0%
Value $98,604 Shares 10,800 Share Price $9.13 * Est. Cost/Share $5.49 Unrealized @ Report Date +47.6%
AHRT AH REALTY TRUST INC 0.0%
Value $97,724 Shares 17,768 Share Price $5.50 Est. Cost/Share $11.95 Unrealized @ Report Date
AVNW AVIAT NETWORKS INC 0.0%
Value $97,133 Shares 4,296 Share Price $22.61 * Est. Cost/Share $34.81 Unrealized @ Report Date -33.5%
RBB RBB BANCORP 0.0%
Value $96,998 Shares 4,539 Share Price $21.37 Est. Cost/Share $21.65 Unrealized @ Report Date -0.3%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $96,840 Shares 5,395 Share Price $17.95 * Est. Cost/Share $12.64 Unrealized @ Report Date +56.5%
SBGI SINCLAIR INC - CLASS A 0.0%
Value $96,791 Shares 7,480 Share Price $12.94 * Est. Cost/Share $15.27 Unrealized @ Report Date -3.5%
OPAL OPAL FUELS INC 0.0%
Value $96,768 Shares 38,400 Share Price $2.52 * Est. Cost/Share $2.32 Unrealized @ Report Date +0.7%
AVR ANTERIS TECHNLGS GLOBAL C 0.0%
Value $96,570 Shares 17,400 Share Price $5.55 Est. Cost/Share $5.82 Unrealized @ Report Date -4.1%
SFBC SOUND FINANCIAL BANCORP 0.0%
Value $96,162 Shares 2,200 Share Price $43.71 Est. Cost/Share $49.03 Unrealized @ Report Date -10.9%
PUBM PUBMATIC INC - CLASS A 0.0%
Value $96,131 Shares 11,752 Share Price $8.18 * Est. Cost/Share $31.75 Unrealized @ Report Date -76.9%
STRS STRATUS PROPERTIES INC 0.0%
Value $96,077 Shares 3,148 Share Price $30.52 * Est. Cost/Share $39.10 Unrealized @ Report Date -28.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $95,939 Shares 3,261 Share Price $29.42 Est. Cost/Share $27.41 Unrealized @ Report Date +8.0%
BVFL BV FINANCIAL INC 0.0%
Value $95,700 Shares 5,000 Share Price $19.14 Est. Cost/Share $15.04 Unrealized @ Report Date +26.6%
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $95,641 Shares 9,100 Share Price $10.51 Est. Cost/Share $8.22 Unrealized @ Report Date +29.3%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $95,209 Shares 4,174 Share Price $22.81 * Est. Cost/Share $49.84 Unrealized @ Report Date -51.7%
ELA ENVELA CORP 0.0%
Value $94,962 Shares 5,700 Share Price $16.66 * Est. Cost/Share $6.19 Unrealized @ Report Date +115.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $94,813 Shares 38,231 Share Price $2.48 * Est. Cost/Share $6.34 Unrealized @ Report Date -62.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $94,647 Shares 4,667 Share Price $20.28 Est. Cost/Share $24.87 Unrealized @ Report Date -18.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $94,573 Shares 3,180 Share Price $29.74 Est. Cost/Share $13.12 Unrealized @ Report Date +130.9%
SPIR SPIRE GLOBAL INC 0.0%
Value $94,350 Shares 7,500 Share Price $12.58 * Est. Cost/Share $10.35 Unrealized @ Report Date +0.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $93,883 Shares 6,022 Share Price $15.59 * Est. Cost/Share $35.50 Unrealized @ Report Date -45.0%
CARS CARS.COM 0.0%
Value $93,875 Shares 11,561 Share Price $8.12 * Est. Cost/Share $18.13 Unrealized @ Report Date -36.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $93,825 Shares 8,180 Share Price $11.47 * Est. Cost/Share $42.37 Unrealized @ Report Date -67.3%
ESCA ESCALADE INC 0.0%
Value $93,611 Shares 5,452 Share Price $17.17 * Est. Cost/Share $12.15 Unrealized @ Report Date +16.6%
BWMX BETTERWARE DE MEXICO SAPI 0.0%
Value $93,539 Shares 5,548 Share Price $16.86 * Est. Cost/Share $17.00 Unrealized @ Report Date +4.8%
FBLA FB BANCORP 0.0%
Value $93,432 Shares 6,800 Share Price $13.74 * Est. Cost/Share $11.05 Unrealized @ Report Date +18.8%
PDEX PRO-DEX INC 0.0%
Value $93,328 Shares 1,900 Share Price $49.12 * Est. Cost/Share $48.95 Unrealized @ Report Date -17.9%
NPB NORTHPOINTE BANCSHARES 0.0%
Value $93,204 Shares 5,400 Share Price $17.26 * Est. Cost/Share $13.43 Unrealized @ Report Date +31.3%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $92,986 Shares 8,586 Share Price $10.83 * Est. Cost/Share $40.78 Unrealized @ Report Date -56.3%
GDYN GRID DYN HOLDINGS 0.0%
Value $92,768 Shares 16,275 Share Price $5.70 * Est. Cost/Share $18.36 Unrealized @ Report Date -56.4%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $92,637 Shares 32,734 Share Price $2.83 * Est. Cost/Share $21.07 Unrealized @ Report Date -83.5%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $91,253 Shares 5,324 Share Price $17.14 * Est. Cost/Share $11.20 Unrealized @ Report Date +39.7%
HPP HUDSON PACIFIC PROPERTIES 0.0%
Value $90,984 Shares 15,395 Share Price $5.91 Est. Cost/Share $10.83 Unrealized @ Report Date
ARHS ARHAUS INC 0.0%
Value $90,852 Shares 13,400 Share Price $6.78 * Est. Cost/Share $11.61 Unrealized @ Report Date -12.0%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $90,575 Shares 6,535 Share Price $13.86 * Est. Cost/Share $12.47 Unrealized @ Report Date -13.9%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $90,126 Shares 5,007 Share Price $18.00 Est. Cost/Share $16.25 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $90,080 Shares 11,446 Share Price $7.87 Est. Cost/Share $19.24 Unrealized @ Report Date
FNWD FINWARD BANCORP 0.0%
Value $89,770 Shares 2,473 Share Price $36.30 Est. Cost/Share $29.31 Unrealized @ Report Date +24.4%
CFBK CF BANKSHARES INC 0.0%
Value $89,312 Shares 3,200 Share Price $27.91 * Est. Cost/Share $22.69 Unrealized @ Report Date +29.5%
BIOA BIOAGE LABS INC 0.0%
Value $89,199 Shares 5,100 Share Price $17.49 * Est. Cost/Share $4.62 Unrealized @ Report Date +315.3%
RPC RIDGEPOST CAPITAL INC - A 0.0%
Value $89,073 Shares 12,269 Share Price $7.26 * Est. Cost/Share $10.53 Unrealized @ Report Date -5.1%
EU ENCORE ENERGY CORP 0.0%
Value $89,060 Shares 49,478 Share Price $1.80 * Est. Cost/Share $3.36 Unrealized @ Report Date -13.6%
BETR BETTER HOME & FINANCE 0.0%
Value $89,050 Shares 2,500 Share Price $35.62 * Est. Cost/Share $42.54 Unrealized @ Report Date -25.5%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $88,584 Shares 1,429 Share Price $61.99 Est. Cost/Share $59.92 Unrealized @ Report Date +3.6%
FDBC FIDELITY D & D BANCORP 0.0%
Value $88,248 Shares 2,039 Share Price $43.28 * Est. Cost/Share $39.58 Unrealized @ Report Date +12.6%
PTLO PORTILLOS INC 0.0%
Value $88,248 Shares 16,682 Share Price $5.29 * Est. Cost/Share $23.16 Unrealized @ Report Date -76.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $87,941 Shares 16,346 Share Price $5.38 * Est. Cost/Share $28.23 Unrealized @ Report Date -85.9%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $87,798 Shares 3,332 Share Price $26.35 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $87,666 Shares 13,104 Share Price $6.69 * Est. Cost/Share $12.86 Unrealized @ Report Date -57.7%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $87,347 Shares 3,379 Share Price $25.85 Est. Cost/Share $13.22 Unrealized @ Report Date +96.3%
PRTA PROTHENA CORP PLC 0.0%
Value $87,276 Shares 8,979 Share Price $9.72 * Est. Cost/Share $46.64 Unrealized @ Report Date -80.4%
CZWI CITIZENS COMMUNITY 0.0%
Value $87,120 Shares 4,400 Share Price $19.80 * Est. Cost/Share $14.13 Unrealized @ Report Date +29.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $86,892 Shares 7,134 Share Price $12.18 * Est. Cost/Share $18.03 Unrealized @ Report Date -16.9%
CYRX CRYOPORT INC 0.0%
Value $86,650 Shares 10,465 Share Price $8.28 * Est. Cost/Share $28.54 Unrealized @ Report Date -66.5%
KRT KARAT PACKAGING INC 0.0%
Value $86,636 Shares 3,103 Share Price $27.92 * Est. Cost/Share $19.00 Unrealized @ Report Date +30.7%
DC DAKOTA GOLD CORP 0.0%
Value $86,466 Shares 17,122 Share Price $5.05 * Est. Cost/Share $3.97 Unrealized @ Report Date +55.3%
IHRT IHEARTMEDIA INC 0.0%
Value $86,461 Shares 29,610 Share Price $2.92 * Est. Cost/Share $18.49 Unrealized @ Report Date -80.7%
SNY SANOFI - ADR 0.0%
Value $86,146 Shares 1,788 Share Price $48.18 Est. Cost/Share $50.36 Unrealized @ Report Date
SITC SITE CENTERS CORP 0.0%
Value $86,006 Shares 15,927 Share Price $5.40 Est. Cost/Share $30.43 Unrealized @ Report Date
RBKB RHINEBECK BANCORP INC 0.0%
Value $84,918 Shares 5,507 Share Price $15.42 * Est. Cost/Share $11.07 Unrealized @ Report Date +18.1%
BYND BEYOND MEAT INC 0.0%
Value $84,823 Shares 120,900 Share Price $0.70 * Est. Cost/Share $14.28 Unrealized @ Report Date -94.2%
NGNE NEUROGENE INC 0.0%
Value $84,672 Shares 4,200 Share Price $20.16 * Est. Cost/Share $35.27 Unrealized @ Report Date -48.5%
LOVE LOVESAC CO/THE 0.0%
Value $84,514 Shares 5,722 Share Price $14.77 * Est. Cost/Share $29.79 Unrealized @ Report Date -52.8%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $84,373 Shares 5,967 Share Price $14.14 Est. Cost/Share $17.57 Unrealized @ Report Date -19.3%
ELMD ELECTROMED INC 0.0%
Value $84,276 Shares 3,600 Share Price $23.41 * Est. Cost/Share $21.71 Unrealized @ Report Date +25.9%
EFSI EAGLE FINANCIAL SERVICES 0.0%
Value $83,952 Shares 2,400 Share Price $34.98 * Est. Cost/Share $29.98 Unrealized @ Report Date +29.6%
OPBK OP BANCORP 0.0%
Value $83,790 Shares 6,300 Share Price $13.30 * Est. Cost/Share $12.19 Unrealized @ Report Date +15.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $83,064 Shares 5,234 Share Price $15.87 * Est. Cost/Share $46.84 Unrealized @ Report Date -62.4%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $82,689 Shares 4,300 Share Price $19.23 * Est. Cost/Share $21.21 Unrealized @ Report Date +2.5%
CERS CERUS CORP 0.0%
Value $82,257 Shares 45,196 Share Price $1.82 * Est. Cost/Share $5.19 Unrealized @ Report Date -54.9%
GLIBA GCI LIBERTY INC - A 0.0%
Value $82,176 Shares 2,230 Share Price $36.85 * Est. Cost/Share $35.52 Unrealized @ Report Date +7.9%
NABL N-ABLE INC 0.0%
Value $82,145 Shares 17,590 Share Price $4.67 * Est. Cost/Share $13.03 Unrealized @ Report Date -53.5%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $81,880 Shares 4,766 Share Price $17.18 * Est. Cost/Share $10.50 Unrealized @ Report Date +77.8%
ACIC AMERICAN COASTAL INSURANC 0.0%
Value $81,765 Shares 7,268 Share Price $11.25 Est. Cost/Share $3.91 Unrealized @ Report Date +185.0%
BGS B&G FOODS INC 0.0%
Value $81,558 Shares 16,956 Share Price $4.81 * Est. Cost/Share $11.68 Unrealized @ Report Date -60.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $81,530 Shares 2,420 Share Price $33.69 Est. Cost/Share $28.85 Unrealized @ Report Date +16.9%
ESOA ENERGY SERVICES CORP 0.0%
Value $81,406 Shares 6,200 Share Price $13.13 * Est. Cost/Share $9.48 Unrealized @ Report Date +10.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $80,703 Shares 14,700 Share Price $5.49 * Est. Cost/Share $6.88 Unrealized @ Report Date -44.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $80,627 Shares 8,505 Share Price $9.48 * Est. Cost/Share $9.40 Unrealized @ Report Date -5.4%
EVH EVOLENT HEALTH INC - A 0.0%
Value $80,593 Shares 35,348 Share Price $2.28 * Est. Cost/Share $22.39 Unrealized @ Report Date -85.0%
FC FRANKLIN COVEY COMPANY 0.0%
Value $80,497 Shares 5,098 Share Price $15.79 * Est. Cost/Share $19.61 Unrealized @ Report Date -5.5%
IKT INHIBIKASE THERAPEUTICS 0.0%
Value $80,472 Shares 47,900 Share Price $1.68 * Est. Cost/Share $1.96 Unrealized @ Report Date -11.4%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $79,786 Shares 13,037 Share Price $6.12 Est. Cost/Share $17.61 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC 0.0%
Value $79,702 Shares 4,334 Share Price $18.39 * Est. Cost/Share $79.24 Unrealized @ Report Date -68.6%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $79,668 Shares 1,800 Share Price $44.26 * Est. Cost/Share $25.63 Unrealized @ Report Date +106.8%
CXDO CREXENDO INC 0.0%
Value $79,593 Shares 12,900 Share Price $6.17 * Est. Cost/Share $5.22 Unrealized @ Report Date +26.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $79,482 Shares 3,900 Share Price $20.38 * Est. Cost/Share $30.24 Unrealized @ Report Date -29.1%
GOGO GOGO INC 0.0%
Value $79,431 Shares 19,759 Share Price $4.02 * Est. Cost/Share $11.00 Unrealized @ Report Date -58.6%
FMS FRESENIUS MED CARE-ADR 0.0%
Value $79,389 Shares 3,519 Share Price $22.56 Est. Cost/Share $24.90 Unrealized @ Report Date
TDUP THREDUP INC - CLASS A 0.0%
Value $78,897 Shares 24,054 Share Price $3.28 * Est. Cost/Share $4.07 Unrealized @ Report Date +28.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $78,608 Shares 11,376 Share Price $6.91 * Est. Cost/Share $8.34 Unrealized @ Report Date -10.0%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $78,456 Shares 8,400 Share Price $9.34 * Est. Cost/Share $11.44 Unrealized @ Report Date -22.0%
ABAT AMERICAN BATTERY TECH 0.0%
Value $78,399 Shares 28,100 Share Price $2.79 * Est. Cost/Share $3.07 Unrealized @ Report Date +39.4%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $78,320 Shares 2,000 Share Price $39.16 * Est. Cost/Share $29.28 Unrealized @ Report Date +27.6%
TITN TITAN MACHINERY INC 0.0%
Value $78,149 Shares 4,674 Share Price $16.72 * Est. Cost/Share $16.38 Unrealized @ Report Date +6.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $78,049 Shares 10,721 Share Price $7.28 * Est. Cost/Share $30.85 Unrealized @ Report Date -67.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $77,917 Shares 5,885 Share Price $13.24 Est. Cost/Share $13.74 Unrealized @ Report Date -2.4%
CRD/A CRAWFORD & CO CL A 0.0%
Value $77,906 Shares 7,814 Share Price $9.97 * Est. Cost/Share $7.59 Unrealized @ Report Date +42.3%
HNVR HANOVER BANCORP INC 0.0%
Value $77,724 Shares 3,600 Share Price $21.59 * Est. Cost/Share $21.91 Unrealized @ Report Date +4.9%
GBFH GBANK FINANCIAL HOLDINGS 0.0%
Value $77,604 Shares 2,900 Share Price $26.76 * Est. Cost/Share $37.79 Unrealized @ Report Date -13.3%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $77,588 Shares 11,900 Share Price $6.52 * Est. Cost/Share $10.16 Unrealized @ Report Date -40.1%
HVT HAVERTY FURNITURE COS 0.0%
Value $77,371 Shares 3,653 Share Price $21.18 * Est. Cost/Share $29.72 Unrealized @ Report Date -12.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $77,345 Shares 3,484 Share Price $22.20 * Est. Cost/Share $17.89 Unrealized @ Report Date +19.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value $77,328 Shares 5,400 Share Price $14.32 Est. Cost/Share $14.08 Unrealized @ Report Date
OEC ORION S.A. 0.0%
Value $77,136 Shares 11,867 Share Price $6.50 * Est. Cost/Share $13.59 Unrealized @ Report Date -53.8%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $76,780 Shares 2,200 Share Price $34.90 Est. Cost/Share $25.13 Unrealized @ Report Date +38.0%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $76,677 Shares 6,071 Share Price $12.63 * Est. Cost/Share $47.74 Unrealized @ Report Date -71.7%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $76,586 Shares 3,014 Share Price $25.41 Est. Cost/Share $24.03 Unrealized @ Report Date
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $76,287 Shares 5,900 Share Price $12.93 * Est. Cost/Share $8.89 Unrealized @ Report Date +49.5%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $76,279 Shares 3,205 Share Price $23.80 Est. Cost/Share $16.66 Unrealized @ Report Date +41.8%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $75,992 Shares 5,600 Share Price $13.57 * Est. Cost/Share $13.42 Unrealized @ Report Date +5.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $75,900 Shares 13,800 Share Price $5.50 * Est. Cost/Share $5.72 Unrealized @ Report Date -8.4%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $75,768 Shares 6,600 Share Price $11.48 * Est. Cost/Share $11.43 Unrealized @ Report Date +9.7%
WNC WABASH NATIONAL CORP 0.0%
Value $75,761 Shares 8,789 Share Price $8.62 * Est. Cost/Share $17.09 Unrealized @ Report Date -38.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $75,530 Shares 8,300 Share Price $9.10 * Est. Cost/Share $12.58 Unrealized @ Report Date +12.8%
TSSI TSS INC 0.0%
Value $75,458 Shares 5,800 Share Price $13.01 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.8%
DNA GINKGO BIOWORKS INC 0.0%
Value $75,399 Shares 12,300 Share Price $6.13 * Est. Cost/Share $7.75 Unrealized @ Report Date +20.4%
NRC NRC HEALTH 0.0%
Value $75,069 Shares 4,421 Share Price $16.98 * Est. Cost/Share $31.32 Unrealized @ Report Date -44.1%
BNED BARNES & NOBLE EDUCATION 0.0%
Value $75,055 Shares 8,500 Share Price $8.83 * Est. Cost/Share $10.67 Unrealized @ Report Date -19.5%
RZLT REZOLUTE INC 0.0%
Value $75,030 Shares 24,600 Share Price $3.05 Est. Cost/Share $3.87 Unrealized @ Report Date -20.9%
MG MISTRAS GROUP INC 0.0%
Value $75,023 Shares 5,076 Share Price $14.78 * Est. Cost/Share $7.48 Unrealized @ Report Date +90.8%
LAND GLADSTONE LAND CORP 0.0%
Value $74,287 Shares 7,283 Share Price $10.20 Est. Cost/Share $19.27 Unrealized @ Report Date
ABSI ABSCI CORP 0.0%
Value $74,100 Shares 24,700 Share Price $3.00 Est. Cost/Share $4.64 Unrealized @ Report Date -35.2%
XOMA XOMA ROYALTY CORP 0.0%
Value $74,096 Shares 2,362 Share Price $31.37 * Est. Cost/Share $22.42 Unrealized @ Report Date +16.5%
HNST HONEST COMPANY INC 0.0%
Value $74,088 Shares 25,200 Share Price $2.94 * Est. Cost/Share $4.15 Unrealized @ Report Date -41.8%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $73,880 Shares 4,174 Share Price $17.70 * Est. Cost/Share $11.94 Unrealized @ Report Date +57.5%
NREF NEXPOINT REAL ESTATE 0.0%
Value $73,654 Shares 5,468 Share Price $13.47 Est. Cost/Share $19.72 Unrealized @ Report Date
ATOM ATOMERA INC 0.0%
Value $73,533 Shares 19,300 Share Price $3.81 * Est. Cost/Share $5.33 Unrealized @ Report Date -39.3%
LCNB LCNB CORPORATION 0.0%
Value $73,257 Shares 4,699 Share Price $15.59 * Est. Cost/Share $13.01 Unrealized @ Report Date +31.2%
TG TREDEGAR CORPORATION 0.0%
Value $73,235 Shares 9,212 Share Price $7.95 * Est. Cost/Share $11.75 Unrealized @ Report Date -28.0%
LMRI LUMEXA IMAGING HOLDGS INC 0.0%
Value $73,100 Shares 8,500 Share Price $8.60 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV - ADR 0.0%
Value $72,934 Shares 14,764 Share Price $4.94 Est. Cost/Share $7.36 Unrealized @ Report Date
CRNC CERENCE INC 0.0%
Value $72,874 Shares 11,549 Share Price $6.31 * Est. Cost/Share $23.67 Unrealized @ Report Date -56.9%
VTEX VTEX 0.0%
Value $72,800 Shares 18,200 Share Price $4.00 * Est. Cost/Share $6.58 Unrealized @ Report Date -50.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $72,723 Shares 4,104 Share Price $17.72 * Est. Cost/Share $15.28 Unrealized @ Report Date +22.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $72,625 Shares 79,000 Share Price $0.92 * Est. Cost/Share $2.44 Unrealized @ Report Date -44.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value $72,427 Shares 124,296 Share Price $0.58 * Est. Cost/Share $7.79 Unrealized @ Report Date -81.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $72,180 Shares 8,393 Share Price $8.60 * Est. Cost/Share $13.30 Unrealized @ Report Date -33.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $72,133 Shares 7,368 Share Price $9.79 * Est. Cost/Share $7.82 Unrealized @ Report Date -3.8%
APPS DIGITAL TURBINE INC 0.0%
Value $71,796 Shares 24,929 Share Price $2.88 * Est. Cost/Share $20.90 Unrealized @ Report Date -77.1%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $71,778 Shares 2,100 Share Price $34.18 * Est. Cost/Share $27.76 Unrealized @ Report Date +27.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $71,771 Shares 10,858 Share Price $6.61 * Est. Cost/Share $4.84 Unrealized @ Report Date +31.1%
KELYA KELLY SERVICES CLASS A 0.0%
Value $71,366 Shares 8,064 Share Price $8.85 * Est. Cost/Share $18.70 Unrealized @ Report Date -47.0%
RC READY CAPITAL CORP 0.0%
Value $71,359 Shares 44,049 Share Price $1.62 Est. Cost/Share $11.58 Unrealized @ Report Date
NLOP NET LEASE OFFICE PROP 0.0%
Value $71,205 Shares 6,181 Share Price $11.52 Est. Cost/Share $21.35 Unrealized @ Report Date
SBC SBC MEDICAL GROUP 0.0%
Value $71,060 Shares 17,000 Share Price $4.18 * Est. Cost/Share $3.95 Unrealized @ Report Date +11.9%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value $70,934 Shares 6,801 Share Price $10.43 * Est. Cost/Share $8.55 Unrealized @ Report Date +50.5%
EVCM EVERCOMMERCE INC 0.0%
Value $70,832 Shares 6,197 Share Price $11.43 Est. Cost/Share $14.05 Unrealized @ Report Date -19.2%
SVCO SILVACO GROUP INC 0.0%
Value $70,800 Shares 10,000 Share Price $7.08 * Est. Cost/Share $8.33 Unrealized @ Report Date -50.2%
ECBK ECB BANCORP INC 0.0%
Value $70,567 Shares 4,218 Share Price $16.73 * Est. Cost/Share $15.71 Unrealized @ Report Date +12.4%
UNB UNION BANKSHARES INC /VT 0.0%
Value $70,528 Shares 2,900 Share Price $24.32 Est. Cost/Share $30.44 Unrealized @ Report Date -19.7%
SMID SMITH-MIDLAND CORP 0.0%
Value $70,297 Shares 2,161 Share Price $32.53 * Est. Cost/Share $36.58 Unrealized @ Report Date -3.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $70,140 Shares 5,934 Share Price $11.82 * Est. Cost/Share $41.66 Unrealized @ Report Date -60.6%
VEL VELOCITY FINANCIAL INC 0.0%
Value $70,081 Shares 3,874 Share Price $18.09 * Est. Cost/Share $10.61 Unrealized @ Report Date +84.1%
FINW FINWISE BANCORP 0.0%
Value $69,784 Shares 4,400 Share Price $15.86 * Est. Cost/Share $14.67 Unrealized @ Report Date +20.5%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $69,400 Shares 7,383 Share Price $9.40 * Est. Cost/Share $17.92 Unrealized @ Report Date -51.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $69,345 Shares 6,700 Share Price $10.35 Est. Cost/Share $13.45 Unrealized @ Report Date
ABX ABACUS GLOBAL MNGT INC 0.0%
Value $69,344 Shares 8,800 Share Price $7.88 * Est. Cost/Share $6.46 Unrealized @ Report Date +27.5%
SBFG SB FINL GROUP INC 0.0%
Value $69,300 Shares 3,300 Share Price $21.00 * Est. Cost/Share $18.92 Unrealized @ Report Date +14.6%
FUBO FUBOTV INC 0.0%
Value $69,285 Shares 7,324 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date
OPTU OPTIMUM COMMUNICATIONS 0.0%
Value $69,030 Shares 53,100 Share Price $1.30 * Est. Cost/Share $1.98 Unrealized @ Report Date -15.1%
REAX REAL BROKERAGE INC/THE 0.0%
Value $69,000 Shares 27,600 Share Price $2.50 * Est. Cost/Share $4.39 Unrealized @ Report Date -23.6%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $68,972 Shares 23,460 Share Price $2.94 * Est. Cost/Share $4.92 Unrealized @ Report Date -33.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $68,964 Shares 7,488 Share Price $9.21 * Est. Cost/Share $10.10 Unrealized @ Report Date -22.6%
CAL CALERES INC 0.0%
Value $68,373 Shares 6,487 Share Price $10.54 * Est. Cost/Share $16.10 Unrealized @ Report Date -20.5%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $68,350 Shares 6,038 Share Price $11.32 Est. Cost/Share $17.75 Unrealized @ Report Date
MRBK MERIDIAN CORP 0.0%
Value $68,256 Shares 3,600 Share Price $18.96 Est. Cost/Share $12.86 Unrealized @ Report Date +47.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $68,069 Shares 27,897 Share Price $2.44 * Est. Cost/Share $27.65 Unrealized @ Report Date -93.7%
SOHU SOHU.COM LTD - ADR 0.0%
Value $67,717 Shares 4,383 Share Price $15.45 Est. Cost/Share $13.82 Unrealized @ Report Date
ARKO ARKO CORP 0.0%
Value $67,693 Shares 12,175 Share Price $5.56 Est. Cost/Share $8.69 Unrealized @ Report Date -36.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $67,688 Shares 38,459 Share Price $1.76 * Est. Cost/Share $10.33 Unrealized @ Report Date -80.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $67,505 Shares 58,700 Share Price $1.15 * Est. Cost/Share $1.29 Unrealized @ Report Date -4.1%
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value $67,487 Shares 31,100 Share Price $2.17 * Est. Cost/Share $2.05 Unrealized @ Report Date +19.6%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $67,184 Shares 5,200 Share Price $12.92 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HOLDING 0.0%
Value $67,145 Shares 5,201 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date
USAU US GOLD CORP 0.0%
Value $66,915 Shares 4,500 Share Price $14.87 * Est. Cost/Share $11.02 Unrealized @ Report Date +69.7%
OVLY OAK VALLEY BANCORP 0.0%
Value $66,709 Shares 2,057 Share Price $32.43 Est. Cost/Share $24.33 Unrealized @ Report Date +31.9%
EVGO EVGO INC 0.0%
Value $66,690 Shares 38,773 Share Price $1.72 * Est. Cost/Share $4.05 Unrealized @ Report Date -25.6%
M-TRON INDUSTRIES INC - R 0.0%
Value $66,486 Shares 31,660 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $66,316 Shares 3,796 Share Price $17.47 * Est. Cost/Share $67.60 Unrealized @ Report Date -68.9%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $66,183 Shares 3,900 Share Price $16.97 * Est. Cost/Share $11.52 Unrealized @ Report Date +50.5%
ALT ALTIMMUNE INC 0.0%
Value $66,057 Shares 21,447 Share Price $3.08 * Est. Cost/Share $4.46 Unrealized @ Report Date +4.6%
MNPR MONOPAR THERAPEUTICS 0.0%
Value $65,748 Shares 1,200 Share Price $54.79 * Est. Cost/Share $36.32 Unrealized @ Report Date +72.9%
ACR ACRES COMRCL REALTY CORP 0.0%
Value $65,688 Shares 3,400 Share Price $19.32 Est. Cost/Share $17.94 Unrealized @ Report Date
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $65,597 Shares 8,497 Share Price $7.72 * Est. Cost/Share $47.67 Unrealized @ Report Date -84.6%
ALMU AELUMA INC 0.0%
Value $65,450 Shares 5,000 Share Price $13.09 * Est. Cost/Share $12.00 Unrealized @ Report Date +47.4%
INGM INGRAM MICRO HLDGS CORP 0.0%
Value $65,268 Shares 2,800 Share Price $23.31 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.5%
LARK LANDMARK BANCORP INC 0.0%
Value $65,100 Shares 2,625 Share Price $24.80 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.0%
CTGO CONTANGO SILVER & GOLD 0.0%
Value $64,988 Shares 3,466 Share Price $18.75 * Est. Cost/Share $28.89 Unrealized @ Report Date -0.9%
CDZI CADIZ INC 0.0%
Value $64,891 Shares 13,216 Share Price $4.91 * Est. Cost/Share $5.53 Unrealized @ Report Date +2.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $64,817 Shares 8,585 Share Price $7.55 * Est. Cost/Share $9.49 Unrealized @ Report Date -16.9%
EML EASTERN CO/THE 0.0%
Value $64,768 Shares 3,200 Share Price $20.24 * Est. Cost/Share $28.15 Unrealized @ Report Date -34.6%
INNV INNOVAGE HOLDING CORP 0.0%
Value $64,689 Shares 8,066 Share Price $8.02 * Est. Cost/Share $19.28 Unrealized @ Report Date -64.8%
BLND BLEND LABS INC 0.0%
Value $64,600 Shares 38,000 Share Price $1.70 * Est. Cost/Share $2.84 Unrealized @ Report Date -14.6%
PDYN PALLADYNE AI CORP 0.0%
Value $64,342 Shares 10,600 Share Price $6.07 * Est. Cost/Share $7.09 Unrealized @ Report Date -6.0%
PNBK PATRIOT NATIONAL BANCORP 0.0%
Value $63,912 Shares 49,544 Share Price $1.29 * Est. Cost/Share $2.70 Unrealized @ Report Date -44.2%
RDCM RADCOM LTD 0.0%
Value $63,901 Shares 5,255 Share Price $12.16 Est. Cost/Share $13.64 Unrealized @ Report Date -9.4%
BMBL BUMBLE INC 0.0%
Value $63,746 Shares 19,554 Share Price $3.26 Est. Cost/Share $22.84 Unrealized @ Report Date -85.5%
FTLF FITLIFE BRANDS INC 0.0%
Value $63,446 Shares 4,468 Share Price $14.20 * Est. Cost/Share $13.75 Unrealized @ Report Date +12.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $63,440 Shares 24,400 Share Price $2.60 * Est. Cost/Share $16.16 Unrealized @ Report Date -78.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $63,342 Shares 6,900 Share Price $9.18 * Est. Cost/Share $19.28 Unrealized @ Report Date -23.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $63,227 Shares 26,566 Share Price $2.38 Est. Cost/Share $15.37 Unrealized @ Report Date
ASLE AERSALE CORP 0.0%
Value $63,189 Shares 10,159 Share Price $6.22 * Est. Cost/Share $17.88 Unrealized @ Report Date -58.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $63,162 Shares 3,300 Share Price $19.14 * Est. Cost/Share $20.14 Unrealized @ Report Date -2.8%
XZO EXZEO GROUP INC 0.0%
Value $63,081 Shares 4,300 Share Price $14.67 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
VIA VIA TRANSPTN INC -CL A 0.0%
Value $63,000 Shares 4,200 Share Price $15.00 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $62,954 Shares 14,989 Share Price $4.20 * Est. Cost/Share $3.19 Unrealized @ Report Date +34.7%
TBRG TRUBRIDGE INC 0.0%
Value $62,952 Shares 4,300 Share Price $14.64 * Est. Cost/Share $24.53 Unrealized @ Report Date -16.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $62,898 Shares 7,263 Share Price $8.66 * Est. Cost/Share $17.88 Unrealized @ Report Date -57.4%
MAGN MAGNERA CORP 0.0%
Value $62,766 Shares 6,600 Share Price $9.51 * Est. Cost/Share $13.76 Unrealized @ Report Date +2.1%
RELL RICHARDSON ELECTRONICS 0.0%
Value $62,437 Shares 5,702 Share Price $10.95 * Est. Cost/Share $16.17 Unrealized @ Report Date -27.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $62,235 Shares 13,500 Share Price $4.61 * Est. Cost/Share $6.00 Unrealized @ Report Date -11.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $61,925 Shares 4,656 Share Price $13.30 * Est. Cost/Share $6.55 Unrealized @ Report Date +63.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $61,690 Shares 10,456 Share Price $5.90 * Est. Cost/Share $12.74 Unrealized @ Report Date -51.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $61,640 Shares 45,491 Share Price $1.35 Est. Cost/Share $15.60 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $60,942 Shares 4,238 Share Price $14.38 * Est. Cost/Share $32.86 Unrealized @ Report Date -46.0%
SWIM LATHAM GROUP INC 0.0%
Value $60,831 Shares 11,328 Share Price $5.37 * Est. Cost/Share $16.88 Unrealized @ Report Date -61.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $60,368 Shares 9,800 Share Price $6.16 * Est. Cost/Share $6.92 Unrealized @ Report Date -32.2%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $59,981 Shares 9,753 Share Price $6.15 * Est. Cost/Share $8.31 Unrealized @ Report Date -4.4%
ACNT SYNALLOY CORP 0.0%
Value $59,895 Shares 4,500 Share Price $13.31 * Est. Cost/Share $12.72 Unrealized @ Report Date +31.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $59,588 Shares 2,659 Share Price $22.41 Est. Cost/Share $24.17 Unrealized @ Report Date -5.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $59,428 Shares 17,954 Share Price $3.31 * Est. Cost/Share $20.20 Unrealized @ Report Date -77.4%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $59,292 Shares 3,600 Share Price $16.47 * Est. Cost/Share $15.61 Unrealized @ Report Date +13.2%
TBCH TURTLE BEACH CORP 0.0%
Value $59,197 Shares 5,838 Share Price $10.14 * Est. Cost/Share $12.10 Unrealized @ Report Date +4.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $58,861 Shares 1,743 Share Price $33.77 * Est. Cost/Share $25.30 Unrealized @ Report Date +40.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $58,398 Shares 6,759 Share Price $8.64 * Est. Cost/Share $15.67 Unrealized @ Report Date -51.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value $58,335 Shares 3,889 Share Price $15.00 * Est. Cost/Share $18.43 Unrealized @ Report Date -22.5%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $58,289 Shares 8,872 Share Price $6.57 Est. Cost/Share $8.46 Unrealized @ Report Date -21.6%
MAX MEDIAALPHA INC 0.0%
Value $58,255 Shares 6,264 Share Price $9.30 * Est. Cost/Share $34.88 Unrealized @ Report Date -71.6%
EOLS EVOLUS INC 0.0%
Value $58,173 Shares 14,154 Share Price $4.11 * Est. Cost/Share $11.07 Unrealized @ Report Date -55.8%
ACCO ACCO BRANDS CORP 0.0%
Value $58,137 Shares 19,379 Share Price $3.00 * Est. Cost/Share $6.26 Unrealized @ Report Date -36.1%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $58,015 Shares 4,100 Share Price $14.15 * Est. Cost/Share $15.81 Unrealized @ Report Date -0.2%
CSPI CSP INC 0.0%
Value $57,955 Shares 6,700 Share Price $8.65 * Est. Cost/Share $14.31 Unrealized @ Report Date -24.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $57,921 Shares 19,307 Share Price $3.00 * Est. Cost/Share $7.25 Unrealized @ Report Date -62.4%
PSFE PAYSAFE LTD 0.0%
Value $57,878 Shares 8,499 Share Price $6.81 * Est. Cost/Share $16.11 Unrealized @ Report Date -55.8%
OMDA OMADA HEALTH INC 0.0%
Value $57,822 Shares 4,600 Share Price $12.57 * Est. Cost/Share $20.28 Unrealized @ Report Date -31.1%
SPT SPROUT SOCIAL INC 0.0%
Value $57,285 Shares 10,050 Share Price $5.70 * Est. Cost/Share $52.95 Unrealized @ Report Date -83.5%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $57,277 Shares 6,968 Share Price $8.22 Est. Cost/Share $16.46 Unrealized @ Report Date
AKTS AKTIS ONCOLOGY INC 0.0%
Value $57,248 Shares 3,200 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date
BZUN BAOZUN INC ADR 0.0%
Value $57,154 Shares 23,914 Share Price $2.39 Est. Cost/Share $3.16 Unrealized @ Report Date
ATLN ATLANTIC INTERNATIONAL 0.0%
Value $57,085 Shares 18,840 Share Price $3.03 * Est. Cost/Share $3.01 Unrealized @ Report Date -3.1%
KRMD REPRO-MED SYSTEMS 0.0%
Value $56,864 Shares 13,163 Share Price $4.32 * Est. Cost/Share $2.84 Unrealized @ Report Date +85.2%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $56,822 Shares 11,838 Share Price $4.80 Est. Cost/Share $8.24 Unrealized @ Report Date
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value $56,704 Shares 3,200 Share Price $17.72 * Est. Cost/Share $16.12 Unrealized @ Report Date +21.3%
FOA FINANCE OF AMERICA INC 0.0%
Value $56,440 Shares 3,400 Share Price $16.60 * Est. Cost/Share $21.04 Unrealized @ Report Date +7.8%
MDWD MEDIWOUND LTD 0.0%
Value $56,385 Shares 3,500 Share Price $16.11 * Est. Cost/Share $16.53 Unrealized @ Report Date +7.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $56,288 Shares 10,482 Share Price $5.37 * Est. Cost/Share $7.82 Unrealized @ Report Date -17.0%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $56,146 Shares 8,912 Share Price $6.30 Est. Cost/Share $6.36 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $56,092 Shares 9,491 Share Price $5.91 * Est. Cost/Share $4.21 Unrealized @ Report Date +55.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $55,902 Shares 18,209 Share Price $3.07 * Est. Cost/Share $7.53 Unrealized @ Report Date -41.3%
PBFS PIONEER BANCORP INC 0.0%
Value $55,652 Shares 3,998 Share Price $13.92 Est. Cost/Share $13.81 Unrealized @ Report Date +1.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $55,510 Shares 16,231 Share Price $3.42 Est. Cost/Share $8.55 Unrealized @ Report Date -60.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $54,464 Shares 18,400 Share Price $2.96 * Est. Cost/Share $4.32 Unrealized @ Report Date -19.6%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $54,351 Shares 18,300 Share Price $2.97 * Est. Cost/Share $3.04 Unrealized @ Report Date +0.7%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $54,119 Shares 15,117 Share Price $3.58 Est. Cost/Share $27.35 Unrealized @ Report Date -86.8%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $53,848 Shares 5,300 Share Price $10.16 Est. Cost/Share $18.44 Unrealized @ Report Date -45.6%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $53,799 Shares 9,455 Share Price $5.69 * Est. Cost/Share $13.43 Unrealized @ Report Date -46.3%
OFLX OMEGA FLEX INC 0.0%
Value $53,637 Shares 1,728 Share Price $31.04 * Est. Cost/Share $35.34 Unrealized @ Report Date -3.4%
SNWV SANUWAVE HEALTH 0.0%
Value $53,599 Shares 3,100 Share Price $17.29 * Est. Cost/Share $30.21 Unrealized @ Report Date -11.8%
PXED PHOENIX EDUC PARTNERS INC 0.0%
Value $53,482 Shares 1,700 Share Price $31.46 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $53,442 Shares 7,734 Share Price $6.91 * Est. Cost/Share $9.67 Unrealized @ Report Date +0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $53,006 Shares 5,793 Share Price $9.15 * Est. Cost/Share $25.66 Unrealized @ Report Date -38.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $52,954 Shares 4,728 Share Price $11.20 Est. Cost/Share $16.20 Unrealized @ Report Date -31.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $52,896 Shares 7,503 Share Price $7.05 Est. Cost/Share $6.33 Unrealized @ Report Date +10.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $52,808 Shares 32,200 Share Price $1.64 * Est. Cost/Share $2.14 Unrealized @ Report Date +18.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $52,350 Shares 8,696 Share Price $6.02 * Est. Cost/Share $26.05 Unrealized @ Report Date -68.5%
DNUT KRISPY KREME INC 0.0%
Value $52,338 Shares 15,439 Share Price $3.39 Est. Cost/Share $14.47 Unrealized @ Report Date -76.2%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $52,215 Shares 2,172 Share Price $24.04 Est. Cost/Share $14.29 Unrealized @ Report Date +68.6%
MASS 908 DEVICES INC 0.0%
Value $51,940 Shares 8,487 Share Price $6.12 * Est. Cost/Share $33.40 Unrealized @ Report Date -81.2%
CV CAPSOVISION INC 0.0%
Value $51,861 Shares 7,114 Share Price $7.29 * Est. Cost/Share $4.20 Unrealized @ Report Date +36.6%
FHI FEDERATED HERMES INC 0.0%
Value $51,720 Shares 912 Share Price $56.71 * Est. Cost/Share $53.54 Unrealized @ Report Date 0.0%
WTI W&T OFFSHORE INC 0.0%
Value $51,464 Shares 15,092 Share Price $3.41 * Est. Cost/Share $4.46 Unrealized @ Report Date -52.9%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $51,367 Shares 5,323 Share Price $9.65 * Est. Cost/Share $10.99 Unrealized @ Report Date -7.6%
ACH ACCENDRA HEALTH INC 0.0%
Value $51,131 Shares 22,426 Share Price $2.28 Est. Cost/Share $23.83 Unrealized @ Report Date -90.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $51,120 Shares 7,100 Share Price $7.20 * Est. Cost/Share $8.96 Unrealized @ Report Date -32.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $50,765 Shares 36,261 Share Price $1.40 * Est. Cost/Share $2.39 Unrealized @ Report Date -21.9%
BRT BRT APARTMENTS CORP 0.0%
Value $50,665 Shares 3,798 Share Price $13.34 Est. Cost/Share $12.75 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $50,532 Shares 30,441 Share Price $1.66 * Est. Cost/Share $8.22 Unrealized @ Report Date -75.0%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $50,502 Shares 7,083 Share Price $7.13 * Est. Cost/Share $10.19 Unrealized @ Report Date -13.2%
CRCT CRICUT INC - CLASS A 0.0%
Value $50,501 Shares 13,503 Share Price $3.74 * Est. Cost/Share $7.82 Unrealized @ Report Date -41.7%
XPER XPERI INC 0.0%
Value $49,840 Shares 8,900 Share Price $5.60 * Est. Cost/Share $9.93 Unrealized @ Report Date -42.2%
CIA CITIZENS INC 0.0%
Value $49,797 Shares 9,900 Share Price $5.03 * Est. Cost/Share $3.91 Unrealized @ Report Date +41.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $49,634 Shares 3,423 Share Price $14.50 * Est. Cost/Share $44.26 Unrealized @ Report Date -77.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $49,388 Shares 10,690 Share Price $4.62 * Est. Cost/Share $8.83 Unrealized @ Report Date -27.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $49,146 Shares 12,732 Share Price $3.86 Est. Cost/Share $11.36 Unrealized @ Report Date
BSVN BANK7 CORP 0.0%
Value $49,132 Shares 1,232 Share Price $39.88 * Est. Cost/Share $22.07 Unrealized @ Report Date +98.0%
PCYO PURE CYCLE CORP 0.0%
Value $49,043 Shares 4,875 Share Price $10.06 * Est. Cost/Share $9.27 Unrealized @ Report Date +21.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $49,043 Shares 2,462 Share Price $19.92 * Est. Cost/Share $18.73 Unrealized @ Report Date +0.8%
SMWB SIMILARWEB LTD 0.0%
Value $49,000 Shares 18,774 Share Price $2.61 * Est. Cost/Share $8.95 Unrealized @ Report Date -43.3%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $48,848 Shares 8,600 Share Price $5.68 Est. Cost/Share $3.68 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $48,488 Shares 1,374 Share Price $35.29 * Est. Cost/Share $17.27 Unrealized @ Report Date +115.5%
PMTS CPI CARD GROUP INC 0.0%
Value $48,405 Shares 3,336 Share Price $14.51 * Est. Cost/Share $32.02 Unrealized @ Report Date -59.3%
FVCB FVCBANKCORP INC 0.0%
Value $48,304 Shares 3,180 Share Price $15.19 Est. Cost/Share $12.16 Unrealized @ Report Date +23.6%
VRM VROOM INC 0.0%
Value $47,916 Shares 3,600 Share Price $13.31 * Est. Cost/Share $30.44 Unrealized @ Report Date -40.1%
USGO US GOLDMINING INC 0.0%
Value $47,881 Shares 4,117 Share Price $11.63 * Est. Cost/Share $9.62 Unrealized @ Report Date +23.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $47,804 Shares 22,549 Share Price $2.12 * Est. Cost/Share $5.21 Unrealized @ Report Date -51.9%
CTRN CITI TRENDS INC 0.0%
Value $47,652 Shares 1,100 Share Price $43.32 * Est. Cost/Share $33.48 Unrealized @ Report Date +35.1%
SRTA STRATA CRITICAL MEDICAL 0.0%
Value $47,267 Shares 11,308 Share Price $4.18 * Est. Cost/Share $7.15 Unrealized @ Report Date -29.7%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $47,232 Shares 2,952 Share Price $16.00 * Est. Cost/Share $13.72 Unrealized @ Report Date +22.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $47,107 Shares 7,170 Share Price $6.57 * Est. Cost/Share $9.71 Unrealized @ Report Date -41.6%
RPT RITHM PROPERTY TRUST INC 0.0%
Value $47,079 Shares 3,516 Share Price $13.39 Est. Cost/Share $16.58 Unrealized @ Report Date
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $47,036 Shares 4,400 Share Price $10.69 * Est. Cost/Share $13.11 Unrealized @ Report Date +10.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $46,839 Shares 10,073 Share Price $4.65 * Est. Cost/Share $18.91 Unrealized @ Report Date -67.7%
MED MEDIFAST INC 0.0%
Value $46,782 Shares 4,591 Share Price $10.19 * Est. Cost/Share $74.34 Unrealized @ Report Date -85.0%
COSO COASTAL SOUTH BANSHRS INC 0.0%
Value $46,721 Shares 1,900 Share Price $24.59 Est. Cost/Share $21.58 Unrealized @ Report Date +12.5%
FVR FRONTVIEW REIT INC 0.0%
Value $46,410 Shares 3,000 Share Price $15.47 Est. Cost/Share $12.79 Unrealized @ Report Date
EVI EVI INDUSTRIES 0.0%
Value $46,408 Shares 2,255 Share Price $20.58 * Est. Cost/Share $19.64 Unrealized @ Report Date +21.6%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $46,189 Shares 2,062 Share Price $22.40 * Est. Cost/Share $19.47 Unrealized @ Report Date -0.4%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $46,083 Shares 4,327 Share Price $10.65 * Est. Cost/Share $13.99 Unrealized @ Report Date -15.8%
INGN INOGEN INC 0.0%
Value $45,713 Shares 7,397 Share Price $6.18 Est. Cost/Share $73.79 Unrealized @ Report Date -91.7%
HURA TUHURA BIOSCIENCES 0.0%
Value $45,645 Shares 25,500 Share Price $1.79 * Est. Cost/Share $3.38 Unrealized @ Report Date -74.3%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $45,272 Shares 12,825 Share Price $3.53 * Est. Cost/Share $19.37 Unrealized @ Report Date -73.3%
DCTH DELCATH SYSTEMS INC 0.0%
Value $44,544 Shares 4,800 Share Price $9.28 * Est. Cost/Share $11.08 Unrealized @ Report Date -9.8%
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $44,380 Shares 11,095 Share Price $4.00 * Est. Cost/Share $5.36 Unrealized @ Report Date -1.4%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $44,108 Shares 2,866 Share Price $15.39 * Est. Cost/Share $12.56 Unrealized @ Report Date +34.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $43,852 Shares 788 Share Price $55.65 * Est. Cost/Share $64.89 Unrealized @ Report Date +3.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $43,794 Shares 9,562 Share Price $4.58 * Est. Cost/Share $5.86 Unrealized @ Report Date -33.5%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $43,678 Shares 4,622 Share Price $9.45 * Est. Cost/Share $29.52 Unrealized @ Report Date -56.1%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $43,424 Shares 2,110 Share Price $20.58 * Est. Cost/Share $16.31 Unrealized @ Report Date +31.4%
KLTR KALTURA INC 0.0%
Value $43,361 Shares 35,542 Share Price $1.22 * Est. Cost/Share $1.86 Unrealized @ Report Date -20.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $43,350 Shares 28,900 Share Price $1.50 * Est. Cost/Share $2.92 Unrealized @ Report Date -6.6%
AMBQ AMBIQ MICRO INC 0.0%
Value $43,197 Shares 1,700 Share Price $25.41 * Est. Cost/Share $28.65 Unrealized @ Report Date +10.0%
ARL AMERICAN REALTY INVESTORS 0.0%
Value $43,044 Shares 2,786 Share Price $15.45 * Est. Cost/Share $18.84 Unrealized @ Report Date -10.1%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value $42,951 Shares 10,300 Share Price $4.17 * Est. Cost/Share $14.46 Unrealized @ Report Date -73.4%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $42,910 Shares 8,921 Share Price $4.81 * Est. Cost/Share $4.03 Unrealized @ Report Date -2.3%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $42,757 Shares 7,284 Share Price $5.87 * Est. Cost/Share $6.44 Unrealized @ Report Date -25.4%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $42,357 Shares 17,948 Share Price $2.36 Est. Cost/Share $6.21 Unrealized @ Report Date
INR INFINITY NATURL RES CL A 0.0%
Value $42,352 Shares 2,405 Share Price $17.61 * Est. Cost/Share $17.75 Unrealized @ Report Date -13.2%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $42,224 Shares 23,200 Share Price $1.82 * Est. Cost/Share $3.56 Unrealized @ Report Date -54.0%
SMTI SANARA MEDTECH INC 0.0%
Value $41,799 Shares 2,433 Share Price $17.18 * Est. Cost/Share $37.35 Unrealized @ Report Date -42.3%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $41,728 Shares 5,095 Share Price $8.19 * Est. Cost/Share $16.74 Unrealized @ Report Date -44.0%
SPWR SUNPOWER INC 0.0%
Value $41,656 Shares 32,800 Share Price $1.27 * Est. Cost/Share $1.73 Unrealized @ Report Date -4.6%
ANGI ANGI INC 0.0%
Value $41,655 Shares 6,081 Share Price $6.85 * Est. Cost/Share $14.45 Unrealized @ Report Date -20.4%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $41,472 Shares 21,600 Share Price $1.92 * Est. Cost/Share $4.06 Unrealized @ Report Date -30.0%
BEEP MOBILE INFRASTRUCTR CORP 0.0%
Value $41,216 Shares 18,400 Share Price $2.24 * Est. Cost/Share $4.03 Unrealized @ Report Date -27.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $41,159 Shares 7,900 Share Price $5.21 * Est. Cost/Share $3.45 Unrealized @ Report Date +79.2%
LFMD LIFEMD INC 0.0%
Value $41,154 Shares 11,400 Share Price $3.61 * Est. Cost/Share $9.43 Unrealized @ Report Date -64.6%
CTEV CLARITEV CORP 0.0%
Value $40,850 Shares 2,500 Share Price $16.34 * Est. Cost/Share $28.77 Unrealized @ Report Date -8.9%
IMMR IMMERSION CORPORATION 0.0%
Value $40,732 Shares 7,460 Share Price $5.46 * Est. Cost/Share $7.39 Unrealized @ Report Date -12.8%
AIRJ AIRJOULE TECH CORP 0.0%
Value $40,662 Shares 16,200 Share Price $2.51 * Est. Cost/Share $4.60 Unrealized @ Report Date -24.5%
CD CHAINCE DIGITAL HOLDINGS 0.0%
Value $40,596 Shares 10,200 Share Price $3.98 * Est. Cost/Share $11.13 Unrealized @ Report Date -52.7%
GRPN GROUPON INC 0.0%
Value $40,460 Shares 3,400 Share Price $11.90 * Est. Cost/Share $13.35 Unrealized @ Report Date +9.1%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $40,436 Shares 4,400 Share Price $9.19 * Est. Cost/Share $11.85 Unrealized @ Report Date +3.5%
DDD 3D SYSTEMS CORP 0.0%
Value $40,424 Shares 21,502 Share Price $1.88 * Est. Cost/Share $7.42 Unrealized @ Report Date -69.4%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $40,307 Shares 5,300 Share Price $7.61 * Est. Cost/Share $12.89 Unrealized @ Report Date -16.4%
BBBY BED BATH & BEYOND INC 0.0%
Value $40,164 Shares 8,656 Share Price $4.64 * Est. Cost/Share $60.59 Unrealized @ Report Date -90.0%
TNXP TONIX PHARMACEUTICALS 0.0%
Value $39,875 Shares 2,900 Share Price $13.75 * Est. Cost/Share $26.20 Unrealized @ Report Date -38.2%
CVRX CVRX INC 0.0%
Value $39,675 Shares 4,194 Share Price $9.46 * Est. Cost/Share $12.55 Unrealized @ Report Date -46.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $39,586 Shares 30,687 Share Price $1.29 * Est. Cost/Share $28.17 Unrealized @ Report Date -92.1%
TLS TELOS CORP 0.0%
Value $39,386 Shares 9,400 Share Price $4.19 * Est. Cost/Share $4.65 Unrealized @ Report Date +7.8%
MVIS MICROVISION INC 0.0%
Value $39,184 Shares 61,110 Share Price $0.64 * Est. Cost/Share $16.41 Unrealized @ Report Date -94.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value $38,650 Shares 5,000 Share Price $7.73 * Est. Cost/Share $9.07 Unrealized @ Report Date -5.5%
AII AMERICAN INTGTY INSRURC 0.0%
Value $38,560 Shares 2,000 Share Price $19.28 * Est. Cost/Share $22.24 Unrealized @ Report Date -15.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value $38,304 Shares 34,200 Share Price $1.12 * Est. Cost/Share $1.21 Unrealized @ Report Date +91.7%
BLZE BACKBLAZE INC 0.0%
Value $38,295 Shares 11,100 Share Price $3.45 * Est. Cost/Share $7.39 Unrealized @ Report Date -38.6%
JILL J JILL INC 0.0%
Value $38,253 Shares 3,338 Share Price $11.46 * Est. Cost/Share $22.35 Unrealized @ Report Date -27.9%
LPA LOGISTIC PROPERTIES OF 0.0%
Value $38,052 Shares 11,531 Share Price $3.30 * Est. Cost/Share $7.08 Unrealized @ Report Date -61.5%
GAIA GAIA INC 0.0%
Value $37,932 Shares 13,694 Share Price $2.77 * Est. Cost/Share $4.56 Unrealized @ Report Date -24.7%
MNDY MONDAY.COM LTD 0.0%
Value $37,803 Shares 547 Share Price $69.11 * Est. Cost/Share $235.23 Unrealized @ Report Date -53.5%
VHI VALHI INC 0.0%
Value $37,495 Shares 2,622 Share Price $14.30 Est. Cost/Share $31.32 Unrealized @ Report Date -54.3%
LDI LOANDEPOT 0.0%
Value $37,204 Shares 26,200 Share Price $1.42 * Est. Cost/Share $1.22 Unrealized @ Report Date +89.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $36,889 Shares 2,046 Share Price $18.03 Est. Cost/Share $13.33 Unrealized @ Report Date +33.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $36,754 Shares 2,749 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $36,589 Shares 6,276 Share Price $5.83 * Est. Cost/Share $5.07 Unrealized @ Report Date +20.7%
HQI HIREQUEST INC 0.0%
Value $36,377 Shares 3,645 Share Price $9.98 * Est. Cost/Share $20.51 Unrealized @ Report Date -46.1%
BOOM DMC GLOBAL INC. 0.0%
Value $36,288 Shares 6,965 Share Price $5.21 * Est. Cost/Share $27.31 Unrealized @ Report Date -70.4%
SWKH SWK HOLDINGS CORP 0.0%
Value $36,248 Shares 2,131 Share Price $17.01 Est. Cost/Share $14.52 Unrealized @ Report Date +18.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value $36,125 Shares 12,500 Share Price $2.89 Est. Cost/Share $5.88 Unrealized @ Report Date -50.5%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $36,005 Shares 1,900 Share Price $18.95 Est. Cost/Share $19.48 Unrealized @ Report Date -3.2%
LNSR LENSAR INC 0.0%
Value $35,760 Shares 6,000 Share Price $5.96 * Est. Cost/Share $13.50 Unrealized @ Report Date -10.9%
EXFY EXPENSIFY INC - A 0.0%
Value $35,231 Shares 40,500 Share Price $0.87 * Est. Cost/Share $2.56 Unrealized @ Report Date -46.0%
TBI TRUE BLUE INC 0.0%
Value $35,018 Shares 8,956 Share Price $3.91 * Est. Cost/Share $19.76 Unrealized @ Report Date -75.6%
VIRC VIRCO MFG CORP 0.0%
Value $34,884 Shares 5,700 Share Price $6.12 * Est. Cost/Share $12.41 Unrealized @ Report Date -48.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $34,802 Shares 20,593 Share Price $1.69 * Est. Cost/Share $16.76 Unrealized @ Report Date -89.1%
STRW STRAWBERRY FIELDS REIT 0.0%
Value $34,510 Shares 2,900 Share Price $11.90 Est. Cost/Share $11.41 Unrealized @ Report Date
TZOO TRAVELZOO INC 0.0%
Value $34,336 Shares 5,800 Share Price $5.92 Est. Cost/Share $13.12 Unrealized @ Report Date -54.8%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $34,328 Shares 2,985 Share Price $11.50 * Est. Cost/Share $15.84 Unrealized @ Report Date -36.5%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $34,312 Shares 2,218 Share Price $15.47 * Est. Cost/Share $10.03 Unrealized @ Report Date +68.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $34,125 Shares 9,100 Share Price $3.75 * Est. Cost/Share $3.97 Unrealized @ Report Date -3.5%
LE LANDS END INC 0.0%
Value $34,012 Shares 3,026 Share Price $11.24 * Est. Cost/Share $14.30 Unrealized @ Report Date +17.0%
KRRO KORRO BIO INC 0.0%
Value $33,960 Shares 3,000 Share Price $11.32 * Est. Cost/Share $55.25 Unrealized @ Report Date -80.5%
BKKT BAKKT INC - CLASS A 0.0%
Value $33,856 Shares 4,600 Share Price $7.36 * Est. Cost/Share $18.26 Unrealized @ Report Date -25.5%
FWRD FORWARD AIR CORP 0.0%
Value $33,704 Shares 2,017 Share Price $16.71 * Est. Cost/Share $17.76 Unrealized @ Report Date +55.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $33,618 Shares 28,015 Share Price $1.20 Est. Cost/Share $31.77 Unrealized @ Report Date -96.2%
CLAR CLARUS CORP 0.0%
Value $33,475 Shares 12,307 Share Price $2.72 * Est. Cost/Share $17.85 Unrealized @ Report Date -80.2%
ZVIA ZEVIA PBC 0.0%
Value $33,345 Shares 28,500 Share Price $1.17 * Est. Cost/Share $2.63 Unrealized @ Report Date -32.7%
HFFG HF FOODS GROUP INC 0.0%
Value $33,309 Shares 18,005 Share Price $1.85 * Est. Cost/Share $9.33 Unrealized @ Report Date -79.6%
CNDT CONDUENT INC 0.0%
Value $32,961 Shares 25,751 Share Price $1.28 * Est. Cost/Share $7.18 Unrealized @ Report Date -76.9%
ONTF ON24 INC 0.0%
Value $32,789 Shares 4,048 Share Price $8.10 Est. Cost/Share $28.82 Unrealized @ Report Date -72.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $32,742 Shares 8,685 Share Price $3.77 * Est. Cost/Share $8.66 Unrealized @ Report Date -28.4%
API AGORA INC - ADR 0.0%
Value $32,703 Shares 9,238 Share Price $3.54 Est. Cost/Share $3.93 Unrealized @ Report Date
LFT LUMENT FINANCE TRUST INC 0.0%
Value $32,256 Shares 25,600 Share Price $1.26 Est. Cost/Share $2.21 Unrealized @ Report Date
HLLY HOLLEY INC 0.0%
Value $32,066 Shares 10,445 Share Price $3.07 * Est. Cost/Share $10.75 Unrealized @ Report Date -61.5%
JYNT JOINT CORP 0.0%
Value $32,037 Shares 3,620 Share Price $8.85 * Est. Cost/Share $27.79 Unrealized @ Report Date -66.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $32,014 Shares 25,818 Share Price $1.24 * Est. Cost/Share $24.34 Unrealized @ Report Date -89.3%
OPRX OPTIMIZERX CORP 0.0%
Value $31,614 Shares 5,034 Share Price $6.28 * Est. Cost/Share $45.90 Unrealized @ Report Date -76.4%
NMAX NEWSMAX INC 0.0%
Value $31,320 Shares 6,000 Share Price $5.22 * Est. Cost/Share $26.20 Unrealized @ Report Date -74.1%
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value $31,232 Shares 1,454 Share Price $21.48 * Est. Cost/Share $28.41 Unrealized @ Report Date -28.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $31,147 Shares 1,864 Share Price $16.71 Est. Cost/Share $8.75 Unrealized @ Report Date +88.8%
ACDC PROFRAC HOLDING CORP 0.0%
Value $31,118 Shares 5,019 Share Price $6.20 * Est. Cost/Share $16.90 Unrealized @ Report Date -70.8%
SSTI SOUNDTHINKING INC 0.0%
Value $31,001 Shares 4,683 Share Price $6.62 * Est. Cost/Share $38.79 Unrealized @ Report Date -80.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $30,988 Shares 5,270 Share Price $5.88 * Est. Cost/Share $8.25 Unrealized @ Report Date -12.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $30,944 Shares 1,600 Share Price $19.34 * Est. Cost/Share $26.26 Unrealized @ Report Date -15.9%
CX CEMEX SA - SPONS ADR 0.0%
Value $30,613 Shares 2,676 Share Price $11.44 Est. Cost/Share $11.49 Unrealized @ Report Date
MYO MYOMO INC 0.0%
Value $30,470 Shares 45,100 Share Price $0.68 * Est. Cost/Share $3.62 Unrealized @ Report Date -75.9%
MPX MARINE PRODUCTS CORP 0.0%
Value $30,323 Shares 4,171 Share Price $7.27 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.5%
RMNI RIMINI STREET INC 0.0%
Value $30,101 Shares 9,177 Share Price $3.28 * Est. Cost/Share $6.80 Unrealized @ Report Date -48.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $30,093 Shares 4,203 Share Price $7.16 * Est. Cost/Share $8.80 Unrealized @ Report Date -22.6%
DMRC DIGIMARC CORP 0.0%
Value $29,951 Shares 6,100 Share Price $4.91 * Est. Cost/Share $33.30 Unrealized @ Report Date -82.7%
TTGT TECHTARGET INC 0.0%
Value $29,950 Shares 7,719 Share Price $3.88 * Est. Cost/Share $26.39 Unrealized @ Report Date -80.7%
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $29,931 Shares 3,872 Share Price $7.73 * Est. Cost/Share $12.19 Unrealized @ Report Date -29.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $29,903 Shares 2,349 Share Price $12.73 * Est. Cost/Share $85.23 Unrealized @ Report Date -70.8%
VOXR VOX ROYALTY CORP 0.0%
Value $29,868 Shares 5,700 Share Price $5.24 Est. Cost/Share $4.76 Unrealized @ Report Date +9.3%
LRMR LARIMAR THERAPEUTICS 0.0%
Value $29,786 Shares 6,619 Share Price $4.50 * Est. Cost/Share $4.08 Unrealized @ Report Date -15.2%
PRME PRIME MEDICINE INC 0.0%
Value $29,350 Shares 8,434 Share Price $3.48 * Est. Cost/Share $15.60 Unrealized @ Report Date -75.6%
LPRO OPEN LENDING CORP 0.0%
Value $28,925 Shares 23,140 Share Price $1.25 * Est. Cost/Share $32.65 Unrealized @ Report Date -94.7%
GLSI GREENWICH LIFESCIENCES 0.0%
Value $28,824 Shares 1,200 Share Price $24.02 * Est. Cost/Share $14.61 Unrealized @ Report Date +79.1%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $28,637 Shares 9,420 Share Price $3.04 * Est. Cost/Share $19.78 Unrealized @ Report Date -79.6%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $28,500 Shares 1,000 Share Price $28.50 Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $28,300 Shares 2,131 Share Price $13.28 * Est. Cost/Share $11.55 Unrealized @ Report Date +17.8%
WEST WESTROCK COFFEE CO 0.0%
Value $28,220 Shares 6,640 Share Price $4.25 * Est. Cost/Share $11.56 Unrealized @ Report Date -59.5%
ZIP ZIPRECRUITER INC 0.0%
Value $28,099 Shares 15,271 Share Price $1.84 * Est. Cost/Share $14.95 Unrealized @ Report Date -82.9%
RGCO RGC RESOURCES INC 0.0%
Value $28,004 Shares 1,270 Share Price $22.05 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.2%
TRVG TRIVAGO NV ADR 0.0%
Value $27,973 Shares 10,322 Share Price $2.71 Est. Cost/Share $2.44 Unrealized @ Report Date
VSTM VERASTEM INC 0.0%
Value $27,664 Shares 5,200 Share Price $5.32 * Est. Cost/Share $8.24 Unrealized @ Report Date -21.4%
CDXS CODEXIS INC 0.0%
Value $27,527 Shares 16,888 Share Price $1.63 * Est. Cost/Share $12.79 Unrealized @ Report Date -88.8%
NCMI NATIONAL CINEMEDIA 0.0%
Value $27,145 Shares 8,900 Share Price $3.05 * Est. Cost/Share $4.82 Unrealized @ Report Date -25.1%
LNKB LINKBANCORP INC 0.0%
Value $26,688 Shares 3,200 Share Price $8.34 * Est. Cost/Share $6.00 Unrealized @ Report Date +47.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $26,596 Shares 4,699 Share Price $5.66 * Est. Cost/Share $29.69 Unrealized @ Report Date -75.4%
ADV ADVANTAGE SLN INC 0.0%
Value $26,573 Shares 1,257 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $26,251 Shares 1,068 Share Price $24.58 * Est. Cost/Share $23.35 Unrealized @ Report Date +11.0%
DOMO DOMO INC - CLASS B 0.0%
Value $26,233 Shares 8,573 Share Price $3.06 * Est. Cost/Share $31.53 Unrealized @ Report Date -81.7%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $26,205 Shares 10,696 Share Price $2.45 * Est. Cost/Share $4.13 Unrealized @ Report Date -45.7%
SI SHOULDER INNOVATIONS INC 0.0%
Value $26,154 Shares 1,800 Share Price $14.53 * Est. Cost/Share $13.97 Unrealized @ Report Date -1.4%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $25,951 Shares 5,557 Share Price $4.67 Est. Cost/Share $11.09 Unrealized @ Report Date
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $25,800 Shares 800 Share Price $32.25 * Est. Cost/Share $29.12 Unrealized @ Report Date +13.0%
DERM JOURNEY MEDICAL CORP 0.0%
Value $25,795 Shares 5,500 Share Price $4.69 * Est. Cost/Share $6.91 Unrealized @ Report Date +18.7%
ASIC ATEGRITY SPCLTY HLDNGS 0.0%
Value $25,701 Shares 1,300 Share Price $19.77 * Est. Cost/Share $18.90 Unrealized @ Report Date -1.0%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $25,680 Shares 1,660 Share Price $15.47 * Est. Cost/Share $16.66 Unrealized @ Report Date -3.4%
AGL AGILON HEALTH INC 0.0%
Value $25,502 Shares 3,224 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $25,267 Shares 1,880 Share Price $13.44 * Est. Cost/Share $19.85 Unrealized @ Report Date -23.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $25,267 Shares 6,774 Share Price $3.73 * Est. Cost/Share $16.12 Unrealized @ Report Date -73.0%
PPHC PUBLIC POLICY HOLDING CO 0.0%
Value $25,156 Shares 1,900 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $25,059 Shares 3,176 Share Price $7.89 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.6%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $25,039 Shares 4,347 Share Price $5.76 * Est. Cost/Share $28.79 Unrealized @ Report Date -74.1%
BCBP BCB BANCORP INC 0.0%
Value $24,488 Shares 2,727 Share Price $8.98 * Est. Cost/Share $12.57 Unrealized @ Report Date -36.2%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $24,289 Shares 5,146 Share Price $4.72 * Est. Cost/Share $6.07 Unrealized @ Report Date -6.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $24,200 Shares 4,384 Share Price $5.52 * Est. Cost/Share $30.42 Unrealized @ Report Date -73.6%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value $23,997 Shares 3,902 Share Price $6.15 * Est. Cost/Share $23.87 Unrealized @ Report Date -70.1%
FBYD FALCON BEYOND GLOBL INC A 0.0%
Value $23,970 Shares 1,700 Share Price $14.10 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $23,638 Shares 1,157 Share Price $20.43 * Est. Cost/Share $13.51 Unrealized @ Report Date +57.9%
THRY THRYV HOLDINGS INC 0.0%
Value $23,457 Shares 8,561 Share Price $2.74 * Est. Cost/Share $24.23 Unrealized @ Report Date -81.0%
EVEX EVE HOLDING INC 0.0%
Value $23,443 Shares 9,453 Share Price $2.48 * Est. Cost/Share $8.32 Unrealized @ Report Date -54.0%
III INFO SERVICES GROUP 0.0%
Value $23,025 Shares 5,996 Share Price $3.84 * Est. Cost/Share $5.45 Unrealized @ Report Date -1.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $23,004 Shares 3,600 Share Price $6.39 * Est. Cost/Share $4.39 Unrealized @ Report Date +51.1%
CMRC COMMERCE.COM INC 0.0%
Value $22,906 Shares 8,579 Share Price $2.67 * Est. Cost/Share $31.70 Unrealized @ Report Date -89.5%
QTRX QUANTERIX CORP 0.0%
Value $22,884 Shares 6,501 Share Price $3.52 * Est. Cost/Share $29.94 Unrealized @ Report Date -78.3%
SLQT SELECTQUOTE INC 0.0%
Value $22,883 Shares 36,351 Share Price $0.63 * Est. Cost/Share $25.38 Unrealized @ Report Date -95.0%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $22,694 Shares 1,943 Share Price $11.68 * Est. Cost/Share $25.19 Unrealized @ Report Date -50.8%
INSG INSEEGO CORP 0.0%
Value $22,240 Shares 2,000 Share Price $11.12 Est. Cost/Share $7.82 Unrealized @ Report Date +41.5%
ALEC ALECTOR INC 0.0%
Value $22,167 Shares 10,310 Share Price $2.15 * Est. Cost/Share $13.33 Unrealized @ Report Date -85.7%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $22,148 Shares 2,918 Share Price $7.59 * Est. Cost/Share $10.88 Unrealized @ Report Date -19.5%
TRAK REPOSITRAK INC 0.0%
Value $22,040 Shares 2,900 Share Price $7.60 * Est. Cost/Share $18.03 Unrealized @ Report Date -41.6%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $21,676 Shares 7,797 Share Price $2.78 Est. Cost/Share $3.67 Unrealized @ Report Date -25.2%
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $21,612 Shares 24,283 Share Price $0.89 * Est. Cost/Share $16.15 Unrealized @ Report Date -91.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $21,557 Shares 2,026 Share Price $10.64 * Est. Cost/Share $19.88 Unrealized @ Report Date -49.8%
OM OUTSET MEDICAL INC 0.0%
Value $21,504 Shares 5,600 Share Price $3.84 * Est. Cost/Share $15.61 Unrealized @ Report Date -71.2%
ATYR AYTR PHARMA INC 0.0%
Value $21,450 Shares 27,500 Share Price $0.78 * Est. Cost/Share $3.93 Unrealized @ Report Date -78.9%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $21,035 Shares 17,102 Share Price $1.23 * Est. Cost/Share $9.94 Unrealized @ Report Date -78.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $20,736 Shares 4,800 Share Price $4.32 * Est. Cost/Share $12.93 Unrealized @ Report Date -57.1%
DOYU DOUYU INTERNATIONAL HOLD 0.0%
Value $20,713 Shares 4,126 Share Price $5.02 Est. Cost/Share $6.80 Unrealized @ Report Date
SLSN SOLESENCE INC 0.0%
Value $20,679 Shares 21,800 Share Price $0.95 * Est. Cost/Share $3.38 Unrealized @ Report Date -57.8%
FF FUTUREFUEL CORP 0.0%
Value $20,517 Shares 5,329 Share Price $3.85 * Est. Cost/Share $4.81 Unrealized @ Report Date -25.4%
QSI QUANTUM-SI INC 0.0%
Value $20,189 Shares 26,084 Share Price $0.77 * Est. Cost/Share $3.80 Unrealized @ Report Date -70.5%
TTEC TTEC HOLDINGS INC 0.0%
Value $19,660 Shares 7,864 Share Price $2.50 * Est. Cost/Share $45.99 Unrealized @ Report Date -93.5%
RCEL AVITA MEDICAL INC 0.0%
Value $19,654 Shares 5,312 Share Price $3.70 * Est. Cost/Share $14.95 Unrealized @ Report Date -72.8%
AREN ARENA GROUP HOLDINGS INC 0.0%
Value $19,530 Shares 9,000 Share Price $2.17 * Est. Cost/Share $4.91 Unrealized @ Report Date -24.3%
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $19,017 Shares 9,461 Share Price $2.01 * Est. Cost/Share $6.54 Unrealized @ Report Date -72.0%
KLC KINDERCARE LRNG COS INC 0.0%
Value $18,920 Shares 8,600 Share Price $2.20 * Est. Cost/Share $19.93 Unrealized @ Report Date -77.9%
DMAC DIAMEDICA THERAPEUTICS 0.0%
Value $18,827 Shares 2,781 Share Price $6.77 * Est. Cost/Share $3.90 Unrealized @ Report Date +113.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $18,819 Shares 2,700 Share Price $6.97 * Est. Cost/Share $13.72 Unrealized @ Report Date -42.3%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $18,741 Shares 2,519 Share Price $7.44 * Est. Cost/Share $13.51 Unrealized @ Report Date -22.7%
PMI PICARD MEDICAL INC 0.0%
Value $18,608 Shares 17,892 Share Price $1.04 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $18,535 Shares 11,806 Share Price $1.57 * Est. Cost/Share $5.33 Unrealized @ Report Date -65.8%
PROP PRAIRIE OPERATING CO 0.0%
Value $18,270 Shares 9,000 Share Price $2.03 * Est. Cost/Share $12.66 Unrealized @ Report Date -85.6%
SRBK SR BANCORP INC 0.0%
Value $18,163 Shares 1,076 Share Price $16.88 Est. Cost/Share $13.50 Unrealized @ Report Date
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $18,071 Shares 2,531 Share Price $7.14 * Est. Cost/Share $6.85 Unrealized @ Report Date -5.1%
BARK BARK INC 0.0%
Value $18,048 Shares 35,625 Share Price $0.51 * Est. Cost/Share $2.48 Unrealized @ Report Date -68.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $17,976 Shares 2,100 Share Price $8.56 * Est. Cost/Share $7.31 Unrealized @ Report Date +39.8%
TCX TUCOWS INC-CLASS A 0.0%
Value $17,932 Shares 1,045 Share Price $17.16 * Est. Cost/Share $60.89 Unrealized @ Report Date -64.7%
NKTX NKARTA INC 0.0%
Value $17,840 Shares 8,455 Share Price $2.11 * Est. Cost/Share $19.15 Unrealized @ Report Date -88.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $17,248 Shares 10,206 Share Price $1.69 * Est. Cost/Share $7.31 Unrealized @ Report Date -75.8%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $17,192 Shares 5,600 Share Price $3.07 Est. Cost/Share $2.50 Unrealized @ Report Date +23.6%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $17,127 Shares 2,233 Share Price $7.67 Est. Cost/Share $14.39 Unrealized @ Report Date
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $17,088 Shares 4,404 Share Price $3.88 * Est. Cost/Share $11.02 Unrealized @ Report Date -57.1%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $16,988 Shares 6,200 Share Price $2.74 * Est. Cost/Share $8.74 Unrealized @ Report Date -42.3%
OPFI OPPFI INC 0.0%
Value $16,962 Shares 2,200 Share Price $7.71 * Est. Cost/Share $3.22 Unrealized @ Report Date +197.5%
PAL PROFICIENT AUTO LGSTIC IN 0.0%
Value $16,950 Shares 2,500 Share Price $6.78 * Est. Cost/Share $9.94 Unrealized @ Report Date -7.2%
FNKO FUNKO INC-CLASS A 0.0%
Value $16,733 Shares 5,312 Share Price $3.15 * Est. Cost/Share $17.58 Unrealized @ Report Date -77.1%
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $16,482 Shares 889 Share Price $18.54 * Est. Cost/Share $14.25 Unrealized @ Report Date +36.1%
NNOX NANO-X IMAGING LTD 0.0%
Value $16,362 Shares 7,208 Share Price $2.27 * Est. Cost/Share $9.27 Unrealized @ Report Date -70.7%
CARL CARLSMED INC 0.0%
Value $16,290 Shares 1,800 Share Price $9.05 * Est. Cost/Share $13.67 Unrealized @ Report Date -8.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $16,221 Shares 9,598 Share Price $1.69 * Est. Cost/Share $9.79 Unrealized @ Report Date -49.4%
CURV TORRID HOLDINGS INC 0.0%
Value $16,024 Shares 9,002 Share Price $1.78 * Est. Cost/Share $14.85 Unrealized @ Report Date -92.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $15,742 Shares 6,322 Share Price $2.49 * Est. Cost/Share $20.88 Unrealized @ Report Date -77.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $15,686 Shares 33,432 Share Price $0.47 * Est. Cost/Share $5.41 Unrealized @ Report Date -89.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $15,435 Shares 3,500 Share Price $4.41 * Est. Cost/Share $8.55 Unrealized @ Report Date -32.3%
MXCT MAXCYTE INC 0.0%
Value $15,340 Shares 21,837 Share Price $0.70 * Est. Cost/Share $6.58 Unrealized @ Report Date -84.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $15,241 Shares 7,508 Share Price $2.03 * Est. Cost/Share $23.60 Unrealized @ Report Date -93.4%
FLYX FLYEXCLUSIVE INC 0.0%
Value $14,627 Shares 6,472 Share Price $2.26 * Est. Cost/Share $3.42 Unrealized @ Report Date -5.5%
AARD AARDVARK THERAPEUTICS 0.0%
Value $14,413 Shares 3,823 Share Price $3.77 * Est. Cost/Share $10.30 Unrealized @ Report Date +31.7%
GOSS GOSSAMER BIO INC 0.0%
Value $14,323 Shares 43,600 Share Price $0.33 * Est. Cost/Share $1.09 Unrealized @ Report Date +106.9%
WYFI WHITEFIBER INC 0.0%
Value $14,292 Shares 1,200 Share Price $11.91 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $13,984 Shares 7,600 Share Price $1.84 * Est. Cost/Share $2.24 Unrealized @ Report Date +4.4%
SKIL SKILLSOFT CORP 0.0%
Value $13,728 Shares 3,200 Share Price $4.29 * Est. Cost/Share $18.91 Unrealized @ Report Date -59.2%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $13,727 Shares 5,792 Share Price $2.37 * Est. Cost/Share $5.02 Unrealized @ Report Date -20.6%
DCGO DOCGO INC 0.0%
Value $13,309 Shares 21,156 Share Price $0.63 * Est. Cost/Share $7.58 Unrealized @ Report Date -89.3%
EHTH E HEALTH INC 0.0%
Value $13,158 Shares 10,200 Share Price $1.29 * Est. Cost/Share $5.02 Unrealized @ Report Date -43.6%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $13,049 Shares 4,611 Share Price $2.83 * Est. Cost/Share $13.17 Unrealized @ Report Date -82.5%
ELDN ELEDON PHARMACEUTICALS 0.0%
Value $12,936 Shares 4,200 Share Price $3.08 * Est. Cost/Share $3.00 Unrealized @ Report Date -30.5%
EEX EMERALD HOLDING INC 0.0%
Value $12,808 Shares 2,840 Share Price $4.51 * Est. Cost/Share $4.33 Unrealized @ Report Date +9.7%
KG KESTREL GROUP LTD 0.0%
Value $12,733 Shares 1,179 Share Price $10.80 Est. Cost/Share $23.12 Unrealized @ Report Date -52.5%
MITT TPG MORTGAGE INVESTMENT 0.0%
Value $12,427 Shares 1,700 Share Price $7.31 Est. Cost/Share $6.64 Unrealized @ Report Date
SNBR SLEEP NUMBER CORP 0.0%
Value $12,350 Shares 6,880 Share Price $1.80 * Est. Cost/Share $41.57 Unrealized @ Report Date -76.4%
FLD FOLD HOLDINGS INC 0.0%
Value $12,276 Shares 9,300 Share Price $1.32 * Est. Cost/Share $3.31 Unrealized @ Report Date -40.7%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $12,253 Shares 6,659 Share Price $1.84 * Est. Cost/Share $8.13 Unrealized @ Report Date -63.5%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $12,166 Shares 1,100 Share Price $11.06 * Est. Cost/Share $10.03 Unrealized @ Report Date +20.5%
CLPR CLIPPER REALTY INC 0.0%
Value $12,071 Shares 3,997 Share Price $3.02 Est. Cost/Share $12.33 Unrealized @ Report Date
SAFX XCF GLOBAL INC A 0.0%
Value $12,025 Shares 32,900 Share Price $0.37 * Est. Cost/Share $1.46 Unrealized @ Report Date -87.8%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $11,964 Shares 343 Share Price $34.88 * Est. Cost/Share $45.54 Unrealized @ Report Date +13.9%
MKTW MARKETWISE INC 0.0%
Value $11,906 Shares 636 Share Price $18.72 * Est. Cost/Share $14.57 Unrealized @ Report Date +6.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11,831 Shares 16,954 Share Price $0.70 * Est. Cost/Share $41.01 Unrealized @ Report Date -97.4%
HCAT HEALTH CATALYST INC 0.0%
Value $11,787 Shares 9,281 Share Price $1.27 * Est. Cost/Share $24.65 Unrealized @ Report Date -91.3%
LZM LIFEZONE METALS LTD 0.0%
Value $11,424 Shares 3,400 Share Price $3.36 * Est. Cost/Share $7.80 Unrealized @ Report Date -35.2%
PAMT PAMT CORP 0.0%
Value $11,424 Shares 1,352 Share Price $8.45 * Est. Cost/Share $22.77 Unrealized @ Report Date -48.3%
BTMD BIOTE CORP CL A 0.0%
Value $11,364 Shares 8,418 Share Price $1.35 * Est. Cost/Share $5.93 Unrealized @ Report Date -62.2%
ARAY ACCURAY INC 0.0%
Value $11,292 Shares 29,096 Share Price $0.39 * Est. Cost/Share $3.46 Unrealized @ Report Date -78.9%
NXXT NEXTNRG INC 0.0%
Value $11,240 Shares 28,100 Share Price $0.40 * Est. Cost/Share $3.05 Unrealized @ Report Date -68.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $11,187 Shares 14,100 Share Price $0.79 * Est. Cost/Share $3.73 Unrealized @ Report Date -69.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $10,853 Shares 4,394 Share Price $2.47 * Est. Cost/Share $21.28 Unrealized @ Report Date -90.6%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $10,670 Shares 1,507 Share Price $7.08 * Est. Cost/Share $5.42 Unrealized @ Report Date +48.1%
WALD WALDENCAST ACQUISITION 0.0%
Value $10,395 Shares 10,946 Share Price $0.95 * Est. Cost/Share $9.15 Unrealized @ Report Date -81.3%
EP EMPIRE PETROLEUM CORP 0.0%
Value $10,147 Shares 3,428 Share Price $2.96 * Est. Cost/Share $18.65 Unrealized @ Report Date -83.8%
LMNR LIMONEIRA CO 0.0%
Value $10,038 Shares 748 Share Price $13.42 * Est. Cost/Share $15.69 Unrealized @ Report Date -10.6%
ARAI ARRIVE AI INC 0.0%
Value $9,870 Shares 12,384 Share Price $0.80 * Est. Cost/Share $6.63 Unrealized @ Report Date -69.9%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $9,623 Shares 7,181 Share Price $1.34 * Est. Cost/Share $24.40 Unrealized @ Report Date -90.4%
TVRD TVARDI THERAPEUTICS 0.0%
Value $9,510 Shares 3,000 Share Price $3.17 * Est. Cost/Share $23.65 Unrealized @ Report Date -82.8%
JACK JACK IN THE BOX INC 0.0%
Value $9,341 Shares 966 Share Price $9.67 * Est. Cost/Share $49.30 Unrealized @ Report Date -57.9%
COOK TRAEGER INC 0.0%
Value $9,338 Shares 322 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date
HUMA HUMACYTE INC 0.0%
Value $9,232 Shares 15,216 Share Price $0.61 * Est. Cost/Share $5.31 Unrealized @ Report Date -79.8%
TEAD TEADS HOLDING CO 0.0%
Value $9,049 Shares 13,739 Share Price $0.66 Est. Cost/Share $13.12 Unrealized @ Report Date -94.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $8,943 Shares 1,871 Share Price $4.78 * Est. Cost/Share $11.12 Unrealized @ Report Date -48.8%
LUNG PULMONX CORP 0.0%
Value $8,919 Shares 6,914 Share Price $1.29 * Est. Cost/Share $35.72 Unrealized @ Report Date -95.1%
AEYE AUDIOEYE INC 0.0%
Value $8,918 Shares 1,400 Share Price $6.37 * Est. Cost/Share $17.67 Unrealized @ Report Date -51.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $8,769 Shares 3,700 Share Price $2.37 * Est. Cost/Share $9.48 Unrealized @ Report Date -64.5%
BALY BALLY'S CORP 0.0%
Value $8,676 Shares 900 Share Price $9.64 * Est. Cost/Share $11.66 Unrealized @ Report Date +32.0%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $8,667 Shares 900 Share Price $9.63 * Est. Cost/Share $10.56 Unrealized @ Report Date -13.6%
STIM NEURONETICS INC 0.0%
Value $8,410 Shares 5,800 Share Price $1.45 * Est. Cost/Share $3.95 Unrealized @ Report Date -56.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $8,330 Shares 1,700 Share Price $4.90 * Est. Cost/Share $7.50 Unrealized @ Report Date -23.5%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $8,303 Shares 1,150 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $8,220 Shares 1,000 Share Price $8.22 Est. Cost/Share $12.68 Unrealized @ Report Date
NPWR NET POWER INC 0.0%
Value $7,956 Shares 5,100 Share Price $1.56 * Est. Cost/Share $10.61 Unrealized @ Report Date -78.0%
NRDY NERDY INC 0.0%
Value $7,874 Shares 9,647 Share Price $0.82 * Est. Cost/Share $3.25 Unrealized @ Report Date -68.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $7,531 Shares 1,700 Share Price $4.43 * Est. Cost/Share $5.69 Unrealized @ Report Date -9.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value $7,228 Shares 4,354 Share Price $1.66 * Est. Cost/Share $8.33 Unrealized @ Report Date -68.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6,908 Shares 7,050 Share Price $0.98 * Est. Cost/Share $19.42 Unrealized @ Report Date -95.5%
NEON NEONODE INC 0.0%
Value $6,860 Shares 4,900 Share Price $1.40 * Est. Cost/Share $11.93 Unrealized @ Report Date -84.6%
VUZI VUZIX CORP 0.0%
Value $6,468 Shares 2,800 Share Price $2.31 * Est. Cost/Share $2.36 Unrealized @ Report Date +23.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $5,832 Shares 3,600 Share Price $1.62 * Est. Cost/Share $3.77 Unrealized @ Report Date -42.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $5,711 Shares 988 Share Price $5.78 * Est. Cost/Share $20.84 Unrealized @ Report Date -78.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $5,580 Shares 1,500 Share Price $3.72 * Est. Cost/Share $5.92 Unrealized @ Report Date +31.8%
NEWT NEWTEKONE INC 0.0%
Value $5,442 Shares 497 Share Price $10.95 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.0%
INV INNVENTURE INC 0.0%
Value $5,083 Shares 1,300 Share Price $3.91 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $4,999 Shares 214 Share Price $23.36 Est. Cost/Share $7.90 Unrealized @ Report Date +198.9%
LAW CS DISCO INC 0.0%
Value $4,966 Shares 1,300 Share Price $3.82 * Est. Cost/Share $39.90 Unrealized @ Report Date -86.4%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $4,917 Shares 7,400 Share Price $0.66 Est. Cost/Share $1.53 Unrealized @ Report Date
SEAT VIVID SEATS INC 0.0%
Value $4,905 Shares 830 Share Price $5.91 * Est. Cost/Share $23.58 Unrealized @ Report Date -71.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $4,905 Shares 450 Share Price $10.90 * Est. Cost/Share $12.57 Unrealized @ Report Date +6.3%
ALTI ALTI GLOBAL INC 0.0%
Value $3,986 Shares 1,101 Share Price $3.62 * Est. Cost/Share $6.97 Unrealized @ Report Date -36.0%
GOCO GOHEALTH INC - CLASS A 0.0%
Value $3,979 Shares 2,635 Share Price $1.51 * Est. Cost/Share $14.88 Unrealized @ Report Date -86.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3,870 Shares 3,365 Share Price $1.15 * Est. Cost/Share $10.66 Unrealized @ Report Date -85.0%
ARQ ARQ INC 0.0%
Value $3,584 Shares 1,400 Share Price $2.56 * Est. Cost/Share $6.90 Unrealized @ Report Date -47.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3,449 Shares 966 Share Price $3.57 * Est. Cost/Share $9.78 Unrealized @ Report Date -43.1%
FFAI FARADAY FUTURE INC 0.0%
Value $3,380 Shares 12,300 Share Price $0.27 * Est. Cost/Share $1.22 Unrealized @ Report Date -27.4%
BRCC BRC INC - A 0.0%
Value $3,373 Shares 4,345 Share Price $0.78 * Est. Cost/Share $4.37 Unrealized @ Report Date -80.4%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $2,712 Shares 1,200 Share Price $2.26 * Est. Cost/Share $5.87 Unrealized @ Report Date -48.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $1,909 Shares 2,900 Share Price $0.66 * Est. Cost/Share $1.10 Unrealized @ Report Date -30.0%
UPB UPSTREAM BIO INC 0.0%
Value $900 Shares 100 Share Price $9.00 * Est. Cost/Share $17.45 Unrealized @ Report Date +35.7%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $846 Shares 651 Share Price $1.30 Est. Cost/Share $8.12 Unrealized @ Report Date
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $649 Shares 1,100 Share Price $0.59 * Est. Cost/Share $6.31 Unrealized @ Report Date -79.3%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $624 Shares 138 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date
INMB INMUNE BIO INC 0.0%
Value $565 Shares 500 Share Price $1.13 * Est. Cost/Share $9.86 Unrealized @ Report Date -84.6%
NODK NI HOLDINGIS INC 0.0%
Value $245 Shares 19 Share Price $12.89 * Est. Cost/Share $16.65 Unrealized @ Report Date -19.6%
ZSPC ZSPACE INC 0.0%
Value $183 Shares 1,615 Share Price $0.11 * Est. Cost/Share $13.63 Unrealized @ Report Date -96.9%
SCLX SCILEX HOLDING CO 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.65 Unrealized @ Report Date +76.6%