CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value: $79.15B (100.0% shares, 0.0% debt)

Holdings (3,045)

MSFT MICROSOFT CORP 6.1%
Value $4.823B Shares 11,462,919 Share Price $420.72 * Est. Cost/Share $45.68 Unrealized @ Report Date +774.1%
AAPL APPLE INC 5.2%
Value $4.116B Shares 24,001,809 Share Price $171.48 * Est. Cost/Share $84.68 Unrealized @ Report Date +112.9%
NVDA NVIDIA CORP 4.5%
Value $3.595B Shares 3,979,207 Share Price $903.56 * Est. Cost/Share $16.42 Unrealized @ Report Date +341.3%
AMZN AMAZON COM INC 3.4%
Value $2.707B Shares 15,009,276 Share Price $180.38 * Est. Cost/Share $120.55 Unrealized @ Report Date +38.5%
META META PLATFORMS INC CLASS A 2.2%
Value $1.745B Shares 3,593,972 Share Price $485.58 * Est. Cost/Share $77.29 Unrealized @ Report Date +473.5%
GOOGL ALPHABET INC CL A 1.8%
Value $1.459B Shares 9,664,609 Share Price $150.93 * Est. Cost/Share $107.24 Unrealized @ Report Date +32.4%
GOOG ALPHABET INC CL C 1.6%
Value $1.257B Shares 8,255,018 Share Price $152.26 * Est. Cost/Share $108.35 Unrealized @ Report Date +32.2%
LLY ELI LILLY CO 1.3%
Value $1.019B Shares 1,310,228 Share Price $777.96 * Est. Cost/Share $64.98 Unrealized @ Report Date +981.1%
AVGO BROADCOM INC 1.2%
Value $954M Shares 719,441 Share Price $1325.41 * Est. Cost/Share $27.18 Unrealized @ Report Date +346.0%
JPM JPMORGAN CHASE CO 1.2%
Value $937M Shares 4,676,602 Share Price $200.30 * Est. Cost/Share $42.39 Unrealized @ Report Date +309.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $919M Shares 2,185,766 Share Price $420.52 * Est. Cost/Share $125.01 Unrealized @ Report Date +214.6%
TSLA TESLA INC 1.0%
Value $811M Shares 4,611,096 Share Price $175.79 * Est. Cost/Share $221.92 Unrealized @ Report Date -12.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $741M Shares 1,498,229 Share Price $494.70 Est. Cost/Share $90.97 Unrealized @ Report Date +437.5%
V VISA INC CLASS A SHARES 0.9%
Value $719M Shares 2,575,950 Share Price $279.08 * Est. Cost/Share $70.39 Unrealized @ Report Date +286.9%
XOM EXXON MOBIL CORP 0.8%
Value $662M Shares 5,691,385 Share Price $116.24 * Est. Cost/Share $54.09 Unrealized @ Report Date +81.3%
MA MASTERCARD INC A 0.8%
Value $654M Shares 1,358,284 Share Price $481.57 * Est. Cost/Share $99.69 Unrealized @ Report Date +354.0%
PG PROCTER GAMBLE CO THE 0.8%
Value $623M Shares 3,839,002 Share Price $162.25 * Est. Cost/Share $60.34 Unrealized @ Report Date +148.4%
JNJ JOHNSON JOHNSON 0.8%
Value $621M Shares 3,924,018 Share Price $158.19 * Est. Cost/Share $69.17 Unrealized @ Report Date +117.2%
HD HOME DEPOT INC 0.8%
Value $618M Shares 1,610,775 Share Price $383.60 * Est. Cost/Share $76.13 Unrealized @ Report Date +357.8%
MRK MERCK CO INC 0.7%
Value $544M Shares 4,119,433 Share Price $131.95 * Est. Cost/Share $35.56 Unrealized @ Report Date +225.5%
COST COSTCO WHOLESALE CORP 0.7%
Value $531M Shares 725,015 Share Price $732.63 * Est. Cost/Share $131.01 Unrealized @ Report Date +439.5%
ABBV ABBVIE INC 0.7%
Value $523M Shares 2,873,984 Share Price $182.10 * Est. Cost/Share $41.14 Unrealized @ Report Date +293.8%
AMD ADVANCED MICRO DEVICES 0.6%
Value $471M Shares 2,611,769 Share Price $180.49 * Est. Cost/Share $46.92 Unrealized @ Report Date +272.6%
CRM SALESFORCE INC 0.6%
Value $469M Shares 1,555,634 Share Price $301.18 * Est. Cost/Share $107.57 Unrealized @ Report Date +165.1%
BAC BANK OF AMERICA CORP 0.5%
Value $435M Shares 11,465,182 Share Price $37.92 * Est. Cost/Share $11.36 Unrealized @ Report Date +188.7%
WMT WALMART INC 0.5%
Value $434M Shares 7,219,320 Share Price $60.17 * Est. Cost/Share $44.83 Unrealized @ Report Date +25.0%
NFLX NETFLIX INC 0.5%
Value $431M Shares 709,101 Share Price $607.33 * Est. Cost/Share $15.67 Unrealized @ Report Date +259.9%
KO COCA COLA CO THE 0.5%
Value $411M Shares 6,724,569 Share Price $61.18 * Est. Cost/Share $30.42 Unrealized @ Report Date +86.4%
CVX CHEVRON CORP 0.5%
Value $406M Shares 2,573,821 Share Price $157.74 * Est. Cost/Share $72.22 Unrealized @ Report Date +92.5%
PEP PEPSICO INC 0.5%
Value $395M Shares 2,256,221 Share Price $175.01 * Est. Cost/Share $63.39 Unrealized @ Report Date +148.1%
ADBE ADOBE INC 0.5%
Value $368M Shares 730,069 Share Price $504.60 * Est. Cost/Share $91.77 Unrealized @ Report Date +524.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $365M Shares 628,530 Share Price $581.21 * Est. Cost/Share $132.12 Unrealized @ Report Date +322.1%
DIS WALT DISNEY CO THE 0.5%
Value $363M Shares 2,968,454 Share Price $122.36 * Est. Cost/Share $74.60 Unrealized @ Report Date +37.2%
LIN LINDE PLC 0.5%
Value $362M Shares 778,965 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +31.0%
ACN ACCENTURE PLC CL A 0.4%
Value $353M Shares 1,018,236 Share Price $346.61 * Est. Cost/Share $87.10 Unrealized @ Report Date +307.3%
WFC WELLS FARGO CO 0.4%
Value $342M Shares 5,893,570 Share Price $57.96 * Est. Cost/Share $29.89 Unrealized @ Report Date +67.7%
ORCL ORACLE CORP 0.4%
Value $335M Shares 2,665,227 Share Price $125.61 * Est. Cost/Share $33.72 Unrealized @ Report Date +233.2%
MCD MCDONALD S CORP 0.4%
Value $335M Shares 1,186,474 Share Price $281.95 Est. Cost/Share $86.04 Unrealized @ Report Date +223.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $334M Shares 6,693,552 Share Price $49.91 * Est. Cost/Share $18.36 Unrealized @ Report Date +157.1%
ABT ABBOTT LABORATORIES 0.4%
Value $321M Shares 2,821,244 Share Price $113.66 * Est. Cost/Share $36.55 Unrealized @ Report Date +203.1%
GE GENERAL ELECTRIC CO 0.4%
Value $312M Shares 1,778,023 Share Price $175.53 * Est. Cost/Share $63.08 Unrealized @ Report Date +84.5%
QCOM QUALCOMM INC 0.4%
Value $308M Shares 1,817,772 Share Price $169.30 * Est. Cost/Share $51.85 Unrealized @ Report Date +186.4%
INTC INTEL CORP 0.4%
Value $304M Shares 6,886,893 Share Price $44.17 Est. Cost/Share $22.29 Unrealized @ Report Date +97.6%
CAT CATERPILLAR INC 0.4%
Value $301M Shares 822,324 Share Price $366.43 * Est. Cost/Share $72.70 Unrealized @ Report Date +327.9%
INTU INTUIT INC 0.4%
Value $293M Shares 451,177 Share Price $650.00 * Est. Cost/Share $142.76 Unrealized @ Report Date +342.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $290M Shares 6,906,005 Share Price $41.96 * Est. Cost/Share $27.77 Unrealized @ Report Date +29.4%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $287M Shares 1,503,981 Share Price $190.96 * Est. Cost/Share $111.04 Unrealized @ Report Date +55.4%
CMCSA COMCAST CORP CLASS A 0.4%
Value $285M Shares 6,565,929 Share Price $43.35 * Est. Cost/Share $25.23 Unrealized @ Report Date +61.1%
DHR DANAHER CORP 0.4%
Value $284M Shares 1,135,604 Share Price $249.72 * Est. Cost/Share $57.38 Unrealized @ Report Date +320.9%
AMAT APPLIED MATERIALS INC 0.4%
Value $280M Shares 1,356,352 Share Price $206.23 * Est. Cost/Share $19.36 Unrealized @ Report Date +831.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $258M Shares 1,478,965 Share Price $174.21 * Est. Cost/Share $43.55 Unrealized @ Report Date +262.6%
PFE PFIZER INC 0.3%
Value $257M Shares 9,250,303 Share Price $27.75 * Est. Cost/Share $17.87 Unrealized @ Report Date +38.0%
NOW SERVICENOW INC 0.3%
Value $250M Shares 328,045 Share Price $762.40 * Est. Cost/Share $29.01 Unrealized @ Report Date +422.3%
AMGN AMGEN INC 0.3%
Value $249M Shares 875,109 Share Price $284.32 * Est. Cost/Share $95.79 Unrealized @ Report Date +188.2%
UNP UNION PACIFIC CORP 0.3%
Value $243M Shares 987,735 Share Price $245.93 * Est. Cost/Share $77.35 Unrealized @ Report Date +204.6%
LOW LOWE S COS INC 0.3%
Value $239M Shares 939,999 Share Price $254.73 * Est. Cost/Share $42.08 Unrealized @ Report Date +427.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $231M Shares 3,005,464 Share Price $76.99 * Est. Cost/Share $34.34 Unrealized @ Report Date +109.1%
RTX RTX CORP 0.3%
Value $230M Shares 2,354,424 Share Price $97.53 * Est. Cost/Share $55.43 Unrealized @ Report Date +56.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $227M Shares 568,356 Share Price $399.09 * Est. Cost/Share $272.34 Unrealized @ Report Date +38.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $223M Shares 1,088,752 Share Price $205.25 * Est. Cost/Share $70.02 Unrealized @ Report Date +158.1%
LCTU BLACKROCK U S CARBON TRANSITI 0.3%
Value $222M Shares 3,859,591 Share Price $57.41 Est. Cost/Share $49.56 Unrealized @ Report Date —
SPGI SP GLOBAL INC 0.3%
Value $221M Shares 520,291 Share Price $425.45 Est. Cost/Share $206.78 Unrealized @ Report Date +106.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $221M Shares 528,749 Share Price $417.69 * Est. Cost/Share $134.82 Unrealized @ Report Date +176.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $217M Shares 952,694 Share Price $227.69 * Est. Cost/Share $62.51 Unrealized @ Report Date +224.6%
— LAM RESEARCH CORP 0.3%
Value $210M Shares 216,333 Share Price $971.57 Est. Cost/Share $99.94 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $209M Shares 57,477 Share Price $3627.88 * Est. Cost/Share $1942.29 Unrealized @ Report Date +80.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $208M Shares 1,768,488 Share Price $117.89 * Est. Cost/Share $21.02 Unrealized @ Report Date +327.4%
COP CONOCOPHILLIPS 0.3%
Value $208M Shares 1,630,906 Share Price $127.28 * Est. Cost/Share $40.45 Unrealized @ Report Date +166.1%
NEE NEXTERA ENERGY INC 0.3%
Value $207M Shares 3,235,921 Share Price $63.91 * Est. Cost/Share $55.78 Unrealized @ Report Date -0.7%
T ATT INC 0.3%
Value $206M Shares 11,704,656 Share Price $17.60 * Est. Cost/Share $12.88 Unrealized @ Report Date +21.3%
ETN EATON CORP PLC 0.3%
Value $200M Shares 641,184 Share Price $312.68 * Est. Cost/Share $59.29 Unrealized @ Report Date +351.3%
C CITIGROUP INC 0.3%
Value $200M Shares 3,170,001 Share Price $63.24 * Est. Cost/Share $35.29 Unrealized @ Report Date +48.8%
SYK STRYKER CORP 0.3%
Value $199M Shares 557,353 Share Price $357.87 * Est. Cost/Share $85.85 Unrealized @ Report Date +284.8%
— BLACKROCK INC 0.3%
Value $198M Shares 237,842 Share Price $833.70 Est. Cost/Share $383.93 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $196M Shares 945,450 Share Price $206.82 * Est. Cost/Share $27.29 Unrealized @ Report Date +525.2%
PLD PROLOGIS INC 0.2%
Value $195M Shares 1,501,072 Share Price $130.22 * Est. Cost/Share $56.37 Unrealized @ Report Date +117.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $195M Shares 375,836 Share Price $518.54 * Est. Cost/Share $133.64 Unrealized @ Report Date +260.5%
MDT MEDTRONIC PLC 0.2%
Value $189M Shares 2,170,412 Share Price $87.15 * Est. Cost/Share $62.31 Unrealized @ Report Date +29.4%
TJX TJX COMPANIES INC 0.2%
Value $187M Shares 1,847,374 Share Price $101.42 * Est. Cost/Share $37.26 Unrealized @ Report Date +153.9%
MS MORGAN STANLEY 0.2%
Value $187M Shares 1,984,287 Share Price $94.16 * Est. Cost/Share $28.18 Unrealized @ Report Date +195.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $186M Shares 3,434,513 Share Price $54.23 * Est. Cost/Share $36.23 Unrealized @ Report Date +27.4%
NKE NIKE INC CL B 0.2%
Value $185M Shares 1,967,274 Share Price $93.98 * Est. Cost/Share $51.84 Unrealized @ Report Date +88.7%
BA BOEING CO THE 0.2%
Value $180M Shares 932,092 Share Price $192.99 * Est. Cost/Share $113.43 Unrealized @ Report Date +81.2%
DE DEERE CO 0.2%
Value $177M Shares 431,864 Share Price $410.74 * Est. Cost/Share $89.75 Unrealized @ Report Date +315.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $175M Shares 2,423,992 Share Price $72.34 * Est. Cost/Share $30.66 Unrealized @ Report Date +109.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $174M Shares 416,962 Share Price $418.01 Est. Cost/Share $91.61 Unrealized @ Report Date +361.4%
CI THE CIGNA GROUP 0.2%
Value $174M Shares 478,226 Share Price $363.19 * Est. Cost/Share $189.52 Unrealized @ Report Date +67.7%
CB CHUBB LTD 0.2%
Value $172M Shares 665,420 Share Price $259.13 * Est. Cost/Share $100.54 Unrealized @ Report Date +139.9%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $171M Shares 1,153,467 Share Price $148.63 * Est. Cost/Share $64.26 Unrealized @ Report Date +112.3%
MRSH MARSH MCLENNAN COS 0.2%
Value $170M Shares 824,404 Share Price $205.98 * Est. Cost/Share $48.18 Unrealized @ Report Date +301.4%
SBUX STARBUCKS CORP 0.2%
Value $170M Shares 1,856,520 Share Price $91.39 * Est. Cost/Share $41.30 Unrealized @ Report Date +114.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $169M Shares 678,060 Share Price $249.74 * Est. Cost/Share $60.68 Unrealized @ Report Date +286.0%
CVS CVS HEALTH CORP 0.2%
Value $169M Shares 2,114,329 Share Price $79.76 * Est. Cost/Share $49.98 Unrealized @ Report Date +41.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $167M Shares 173,049 Share Price $962.49 Est. Cost/Share $319.87 Unrealized @ Report Date +195.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $166M Shares 364,262 Share Price $454.87 * Est. Cost/Share $119.59 Unrealized @ Report Date +247.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $164M Shares 2,394,148 Share Price $68.49 * Est. Cost/Share $16.82 Unrealized @ Report Date +282.4%
ADI ANALOG DEVICES INC 0.2%
Value $161M Shares 814,293 Share Price $197.79 * Est. Cost/Share $85.82 Unrealized @ Report Date +117.1%
FISV FISERV INC 0.2%
Value $158M Shares 985,758 Share Price $159.82 * Est. Cost/Share $75.59 Unrealized @ Report Date +92.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $157M Shares 2,245,260 Share Price $70.00 Est. Cost/Share $26.88 Unrealized @ Report Date +156.4%
KLAC KLA CORP 0.2%
Value $156M Shares 223,090 Share Price $698.57 * Est. Cost/Share $71.68 Unrealized @ Report Date +781.5%
BX BLACKSTONE INC 0.2%
Value $151M Shares 1,150,865 Share Price $131.37 * Est. Cost/Share $76.83 Unrealized @ Report Date +54.5%
GILD GILEAD SCIENCES INC 0.2%
Value $151M Shares 2,055,365 Share Price $73.25 Est. Cost/Share $37.45 Unrealized @ Report Date +92.3%
AMT AMERICAN TOWER CORP 0.2%
Value $150M Shares 757,732 Share Price $197.59 * Est. Cost/Share $88.56 Unrealized @ Report Date +110.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $143M Shares 504,901 Share Price $284.13 * Est. Cost/Share $69.75 Unrealized @ Report Date +126.2%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $143M Shares 410,702 Share Price $347.33 * Est. Cost/Share $200.73 Unrealized @ Report Date +56.2%
SLB SCHLUMBERGER LTD 0.2%
Value $142M Shares 2,584,905 Share Price $54.81 * Est. Cost/Share $47.03 Unrealized @ Report Date +1.7%
SNPS SYNOPSYS INC 0.2%
Value $139M Shares 243,751 Share Price $571.50 * Est. Cost/Share $74.45 Unrealized @ Report Date +639.3%
TMUS T MOBILE US INC 0.2%
Value $138M Shares 844,168 Share Price $163.22 * Est. Cost/Share $64.66 Unrealized @ Report Date +144.6%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $136M Shares 437,306 Share Price $311.28 * Est. Cost/Share $30.28 Unrealized @ Report Date +876.7%
TGT TARGET CORP 0.2%
Value $135M Shares 761,692 Share Price $177.21 * Est. Cost/Share $57.28 Unrealized @ Report Date +148.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $132M Shares 491,979 Share Price $268.33 * Est. Cost/Share $71.48 Unrealized @ Report Date +246.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $131M Shares 44,960 Share Price $2906.77 * Est. Cost/Share $10.46 Unrealized @ Report Date +389.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $128M Shares 636,557 Share Price $201.50 * Est. Cost/Share $39.76 Unrealized @ Report Date +313.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $127M Shares 924,227 Share Price $137.43 * Est. Cost/Share $55.79 Unrealized @ Report Date +132.7%
ZTS ZOETIS INC 0.2%
Value $126M Shares 743,807 Share Price $169.21 * Est. Cost/Share $51.16 Unrealized @ Report Date +258.4%
CME CME GROUP INC 0.2%
Value $125M Shares 580,622 Share Price $215.29 * Est. Cost/Share $61.60 Unrealized @ Report Date +220.2%
EQIX EQUINIX INC 0.2%
Value $124M Shares 150,207 Share Price $825.33 * Est. Cost/Share $294.11 Unrealized @ Report Date +174.6%
— ARISTA NETWORKS INC 0.2%
Value $123M Shares 423,394 Share Price $289.98 Est. Cost/Share $141.41 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.2%
Value $122M Shares 2,599,705 Share Price $47.02 * Est. Cost/Share $21.03 Unrealized @ Report Date +87.3%
CSX CSX CORP 0.2%
Value $119M Shares 3,222,771 Share Price $37.07 * Est. Cost/Share $23.05 Unrealized @ Report Date +53.9%
WM WASTE MANAGEMENT INC 0.1%
Value $118M Shares 552,583 Share Price $213.15 * Est. Cost/Share $40.59 Unrealized @ Report Date +370.6%
MCK MCKESSON CORP 0.1%
Value $118M Shares 218,955 Share Price $536.85 * Est. Cost/Share $111.32 Unrealized @ Report Date +352.2%
ABNB AIRBNB INC CLASS A 0.1%
Value $118M Shares 712,300 Share Price $164.96 * Est. Cost/Share $145.73 Unrealized @ Report Date +3.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $117M Shares 474,606 Share Price $247.45 * Est. Cost/Share $128.77 Unrealized @ Report Date +79.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $117M Shares 1,301,518 Share Price $90.05 * Est. Cost/Share $47.04 Unrealized @ Report Date +72.9%
PSX PHILLIPS 66 0.1%
Value $116M Shares 711,677 Share Price $163.34 * Est. Cost/Share $49.37 Unrealized @ Report Date +173.4%
— HESS CORP 0.1%
Value $115M Shares 753,564 Share Price $152.64 Est. Cost/Share $98.88 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $113M Shares 2,532,666 Share Price $44.70 * Est. Cost/Share $26.35 Unrealized @ Report Date +46.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $113M Shares 351,470 Share Price $320.59 * Est. Cost/Share $123.27 Unrealized @ Report Date +148.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $112M Shares 233,602 Share Price $478.66 * Est. Cost/Share $122.70 Unrealized @ Report Date +263.4%
PH PARKER HANNIFIN CORP 0.1%
Value $112M Shares 200,883 Share Price $555.79 * Est. Cost/Share $98.86 Unrealized @ Report Date +404.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $111M Shares 1,664,068 Share Price $66.99 * Est. Cost/Share $56.26 Unrealized @ Report Date +8.8%
APH AMPHENOL CORP CL A 0.1%
Value $111M Shares 963,159 Share Price $115.35 * Est. Cost/Share $22.85 Unrealized @ Report Date +125.7%
AON AON PLC CLASS A 0.1%
Value $111M Shares 332,663 Share Price $333.72 * Est. Cost/Share $191.02 Unrealized @ Report Date +60.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $110M Shares 97,380 Share Price $1128.88 * Est. Cost/Share $10.07 Unrealized @ Report Date +594.5%
HCA HCA HEALTHCARE INC 0.1%
Value $110M Shares 329,248 Share Price $333.53 * Est. Cost/Share $54.73 Unrealized @ Report Date +450.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $109M Shares 88,794 Share Price $1231.60 * Est. Cost/Share $191.57 Unrealized @ Report Date +420.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $109M Shares 361,624 Share Price $300.20 * Est. Cost/Share $94.82 Unrealized @ Report Date +181.7%
SO SOUTHERN CO THE 0.1%
Value $107M Shares 1,496,638 Share Price $71.74 * Est. Cost/Share $30.86 Unrealized @ Report Date +109.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $107M Shares 378,884 Share Price $282.49 * Est. Cost/Share $75.63 Unrealized @ Report Date +241.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $107M Shares 659,280 Share Price $161.60 * Est. Cost/Share $58.55 Unrealized @ Report Date +141.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $105M Shares 929,863 Share Price $113.42 * Est. Cost/Share $45.21 Unrealized @ Report Date +119.8%
ECL ECOLAB INC 0.1%
Value $104M Shares 451,989 Share Price $230.90 * Est. Cost/Share $96.55 Unrealized @ Report Date +115.4%
MELI MERCADOLIBRE INC 0.1%
Value $103M Shares 68,349 Share Price $1511.96 * Est. Cost/Share $1546.54 Unrealized @ Report Date +5.8%
FDX FEDEX CORP 0.1%
Value $103M Shares 356,588 Share Price $289.74 * Est. Cost/Share $111.67 Unrealized @ Report Date +114.7%
HAL HALLIBURTON CO 0.1%
Value $103M Shares 2,617,878 Share Price $39.42 * Est. Cost/Share $30.66 Unrealized @ Report Date +11.3%
MCO MOODY S CORP 0.1%
Value $103M Shares 261,316 Share Price $393.03 * Est. Cost/Share $84.32 Unrealized @ Report Date +350.7%
PCAR PACCAR INC 0.1%
Value $102M Shares 827,236 Share Price $123.89 * Est. Cost/Share $37.44 Unrealized @ Report Date +169.2%
DUK DUKE ENERGY CORP 0.1%
Value $102M Shares 1,058,838 Share Price $96.71 * Est. Cost/Share $49.83 Unrealized @ Report Date +77.5%
EOG EOG RESOURCES INC 0.1%
Value $102M Shares 800,916 Share Price $127.84 * Est. Cost/Share $61.22 Unrealized @ Report Date +80.3%
CTAS CINTAS CORP 0.1%
Value $101M Shares 146,618 Share Price $687.03 * Est. Cost/Share $23.55 Unrealized @ Report Date +544.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $100M Shares 179,142 Share Price $560.84 * Est. Cost/Share $181.82 Unrealized @ Report Date +196.4%
VLO VALERO ENERGY CORP 0.1%
Value $99.96M Shares 585,610 Share Price $170.69 * Est. Cost/Share $34.59 Unrealized @ Report Date +292.2%
GM GENERAL MOTORS CO 0.1%
Value $99.54M Shares 2,194,862 Share Price $45.35 * Est. Cost/Share $28.92 Unrealized @ Report Date +31.4%
CEG CONSTELLATION ENERGY 0.1%
Value $99.49M Shares 538,230 Share Price $184.85 * Est. Cost/Share $50.63 Unrealized @ Report Date +177.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $99.47M Shares 280,200 Share Price $354.98 * Est. Cost/Share $80.05 Unrealized @ Report Date +302.9%
OKE ONEOK INC 0.1%
Value $98.61M Shares 1,230,021 Share Price $80.17 * Est. Cost/Share $40.56 Unrealized @ Report Date +64.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $97.84M Shares 1,380,367 Share Price $70.88 * Est. Cost/Share $48.69 Unrealized @ Report Date +39.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $95.78M Shares 386,552 Share Price $247.77 * Est. Cost/Share $182.25 Unrealized @ Report Date +22.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $94.89M Shares 376,095 Share Price $252.31 * Est. Cost/Share $61.32 Unrealized @ Report Date +287.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $94.83M Shares 1,213,127 Share Price $78.17 * Est. Cost/Share $33.46 Unrealized @ Report Date +104.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $93.12M Shares 974,436 Share Price $95.56 * Est. Cost/Share $59.22 Unrealized @ Report Date +41.8%
MMM 3M CO 0.1%
Value $92.82M Shares 875,111 Share Price $106.07 * Est. Cost/Share $75.57 Unrealized @ Report Date +4.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $91.68M Shares 359,730 Share Price $254.87 * Est. Cost/Share $65.41 Unrealized @ Report Date +263.5%
KKR KKR CO INC 0.1%
Value $90.58M Shares 900,562 Share Price $100.58 * Est. Cost/Share $28.56 Unrealized @ Report Date +218.5%
WMB WILLIAMS COS INC 0.1%
Value $89.61M Shares 2,299,519 Share Price $38.97 * Est. Cost/Share $19.14 Unrealized @ Report Date +72.4%
ADSK AUTODESK INC 0.1%
Value $89.56M Shares 343,923 Share Price $260.42 * Est. Cost/Share $73.87 Unrealized @ Report Date +242.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $88.82M Shares 325,646 Share Price $272.75 * Est. Cost/Share $121.80 Unrealized @ Report Date +133.7%
AZO AUTOZONE INC 0.1%
Value $88.77M Shares 28,165 Share Price $3151.65 * Est. Cost/Share $491.33 Unrealized @ Report Date +481.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $86.53M Shares 2,219,792 Share Price $38.98 * Est. Cost/Share $40.85 Unrealized @ Report Date -18.3%
TRV TRAVELERS COS INC THE 0.1%
Value $85.63M Shares 372,074 Share Price $230.14 * Est. Cost/Share $74.82 Unrealized @ Report Date +176.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $85.37M Shares 341,416 Share Price $250.04 * Est. Cost/Share $52.74 Unrealized @ Report Date +348.3%
DXCM DEXCOM INC 0.1%
Value $85.36M Shares 615,429 Share Price $138.70 * Est. Cost/Share $74.39 Unrealized @ Report Date +69.0%
F FORD MOTOR CO 0.1%
Value $85.17M Shares 6,413,514 Share Price $13.28 * Est. Cost/Share $7.51 Unrealized @ Report Date +42.3%
CTVA CORTEVA INC 0.1%
Value $84.79M Shares 1,470,176 Share Price $57.67 * Est. Cost/Share $30.51 Unrealized @ Report Date +65.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $84.08M Shares 320,294 Share Price $262.50 Est. Cost/Share $147.58 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $83.64M Shares 561,787 Share Price $148.89 * Est. Cost/Share $52.20 Unrealized @ Report Date +152.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $83.23M Shares 531,847 Share Price $156.49 * Est. Cost/Share $87.97 Unrealized @ Report Date +51.5%
— SUPER MICRO COMPUTER INC 0.1%
Value $81.74M Shares 80,929 Share Price $1010.03 Est. Cost/Share $147.52 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $80.85M Shares 379,020 Share Price $213.31 * Est. Cost/Share $67.38 Unrealized @ Report Date +190.5%
URI UNITED RENTALS INC 0.1%
Value $80.84M Shares 112,102 Share Price $721.11 * Est. Cost/Share $78.96 Unrealized @ Report Date +699.3%
WELL WELLTOWER INC 0.1%
Value $80.2M Shares 858,253 Share Price $93.44 * Est. Cost/Share $54.17 Unrealized @ Report Date +60.9%
MET METLIFE INC 0.1%
Value $78.34M Shares 1,057,073 Share Price $74.11 * Est. Cost/Share $25.95 Unrealized @ Report Date +154.4%
CPRT COPART INC 0.1%
Value $78.29M Shares 1,351,668 Share Price $57.92 * Est. Cost/Share $32.01 Unrealized @ Report Date +60.6%
DHI DR HORTON INC 0.1%
Value $78.15M Shares 474,927 Share Price $164.55 * Est. Cost/Share $27.66 Unrealized @ Report Date +431.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $77.63M Shares 865,356 Share Price $89.71 * Est. Cost/Share $49.80 Unrealized @ Report Date +64.5%
AFL AFLAC INC 0.1%
Value $77.43M Shares 901,850 Share Price $85.86 * Est. Cost/Share $30.98 Unrealized @ Report Date +154.2%
ROST ROSS STORES INC 0.1%
Value $77.33M Shares 526,913 Share Price $146.76 * Est. Cost/Share $53.41 Unrealized @ Report Date +162.8%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $77.24M Shares 284,224 Share Price $271.76 * Est. Cost/Share $85.48 Unrealized @ Report Date +184.7%
BKR BAKER HUGHES CO 0.1%
Value $77.18M Shares 2,303,740 Share Price $33.50 * Est. Cost/Share $25.81 Unrealized @ Report Date +14.5%
PSA PUBLIC STORAGE 0.1%
Value $76.22M Shares 262,785 Share Price $290.06 * Est. Cost/Share $134.16 Unrealized @ Report Date +97.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $76.18M Shares 1,285,097 Share Price $59.28 * Est. Cost/Share $38.26 Unrealized @ Report Date +50.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $76.07M Shares 300,804 Share Price $252.89 * Est. Cost/Share $114.69 Unrealized @ Report Date +103.6%
CCI CROWN CASTLE INC 0.1%
Value $75.81M Shares 716,314 Share Price $105.83 * Est. Cost/Share $63.20 Unrealized @ Report Date +54.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $75.26M Shares 1,294,672 Share Price $58.13 * Est. Cost/Share $18.38 Unrealized @ Report Date +198.9%
SRE SEMPRA 0.1%
Value $74.73M Shares 1,040,345 Share Price $71.83 * Est. Cost/Share $50.73 Unrealized @ Report Date +32.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $74.56M Shares 307,749 Share Price $242.27 * Est. Cost/Share $95.26 Unrealized @ Report Date +144.1%
LNG CHENIERE ENERGY INC 0.1%
Value $74.54M Shares 462,201 Share Price $161.28 Est. Cost/Share $55.39 Unrealized @ Report Date +190.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $74.44M Shares 1,139,586 Share Price $65.32 * Est. Cost/Share $35.52 Unrealized @ Report Date +59.4%
NUE NUCOR CORP 0.1%
Value $74.28M Shares 375,358 Share Price $197.90 * Est. Cost/Share $36.34 Unrealized @ Report Date +387.7%
LCTD BLACKROCK WORLD EX U S CARBON 0.1%
Value $73.38M Shares 1,606,601 Share Price $45.67 Est. Cost/Share $48.00 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $73.31M Shares 276,507 Share Price $265.12 * Est. Cost/Share $123.87 Unrealized @ Report Date +45.3%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $73.18M Shares 452,831 Share Price $161.60 * Est. Cost/Share $237.61 Unrealized @ Report Date -18.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $72.75M Shares 186,216 Share Price $390.65 * Est. Cost/Share $113.58 Unrealized @ Report Date +307.0%
GWW WW GRAINGER INC 0.1%
Value $72.26M Shares 71,027 Share Price $1017.30 * Est. Cost/Share $217.92 Unrealized @ Report Date +321.0%
XYZ BLOCK INC 0.1%
Value $72.09M Shares 852,286 Share Price $84.58 * Est. Cost/Share $68.69 Unrealized @ Report Date +5.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $71.7M Shares 637,646 Share Price $112.45 * Est. Cost/Share $59.60 Unrealized @ Report Date +72.4%
FERG1GBX FERGUSON PLC 0.1%
Value $71.45M Shares 327,111 Share Price $218.43 Est. Cost/Share $135.13 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $71.09M Shares 1,040,762 Share Price $68.31 * Est. Cost/Share $49.10 Unrealized @ Report Date +35.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $71.07M Shares 131,624 Share Price $539.93 Est. Cost/Share $112.45 Unrealized @ Report Date +386.0%
ALL ALLSTATE CORP 0.1%
Value $70.72M Shares 408,774 Share Price $173.01 * Est. Cost/Share $49.31 Unrealized @ Report Date +208.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $70.62M Shares 951,947 Share Price $74.18 * Est. Cost/Share $80.82 Unrealized @ Report Date -22.6%
— TE CONNECTIVITY LTD 0.1%
Value $70.22M Shares 483,488 Share Price $145.24 Est. Cost/Share $140.37 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $70.13M Shares 319,776 Share Price $219.31 * Est. Cost/Share $125.27 Unrealized @ Report Date +64.5%
FAST FASTENAL CO 0.1%
Value $70.05M Shares 908,032 Share Price $77.14 * Est. Cost/Share $12.82 Unrealized @ Report Date +165.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $70M Shares 1,214,881 Share Price $57.62 * Est. Cost/Share $24.79 Unrealized @ Report Date +112.4%
MSCI MSCI INC 0.1%
Value $69.53M Shares 124,067 Share Price $560.45 Est. Cost/Share $66.62 Unrealized @ Report Date +724.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $69.12M Shares 475,029 Share Price $145.51 * Est. Cost/Share $35.87 Unrealized @ Report Date +276.8%
LEN LENNAR CORP A 0.1%
Value $68.85M Shares 400,310 Share Price $171.98 * Est. Cost/Share $41.55 Unrealized @ Report Date +252.0%
SYY SYSCO CORP 0.1%
Value $68.78M Shares 847,265 Share Price $81.18 * Est. Cost/Share $33.26 Unrealized @ Report Date +124.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $68.46M Shares 156,149 Share Price $438.44 * Est. Cost/Share $60.88 Unrealized @ Report Date +541.9%
HUM HUMANA INC 0.1%
Value $68.25M Shares 196,844 Share Price $346.72 * Est. Cost/Share $140.18 Unrealized @ Report Date +163.7%
PAYX PAYCHEX INC 0.1%
Value $68M Shares 553,716 Share Price $122.80 * Est. Cost/Share $37.39 Unrealized @ Report Date +206.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $67.9M Shares 578,345 Share Price $117.40 * Est. Cost/Share $42.01 Unrealized @ Report Date +134.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $67.67M Shares 469,767 Share Price $144.04 * Est. Cost/Share $75.79 Unrealized @ Report Date +75.7%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $67.61M Shares 2,938,308 Share Price $23.01 * Est. Cost/Share $21.87 Unrealized @ Report Date -2.6%
O REALTY INCOME CORP 0.1%
Value $67.58M Shares 1,249,092 Share Price $54.10 * Est. Cost/Share $42.67 Unrealized @ Report Date +14.0%
NEM NEWMONT CORP 0.1%
Value $67.02M Shares 1,870,040 Share Price $35.84 * Est. Cost/Share $33.11 Unrealized @ Report Date +0.1%
CNC CENTENE CORP 0.1%
Value $65.94M Shares 840,154 Share Price $78.48 Est. Cost/Share $50.75 Unrealized @ Report Date +52.1%
GIS GENERAL MILLS INC 0.1%
Value $65.74M Shares 939,574 Share Price $69.97 * Est. Cost/Share $32.76 Unrealized @ Report Date +85.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $65.73M Shares 508,144 Share Price $129.35 * Est. Cost/Share $66.70 Unrealized @ Report Date +71.0%
AME AMETEK INC 0.1%
Value $65.26M Shares 356,806 Share Price $182.90 * Est. Cost/Share $47.86 Unrealized @ Report Date +255.4%
COR CENCORA INC 0.1%
Value $64.8M Shares 266,658 Share Price $242.99 * Est. Cost/Share $55.70 Unrealized @ Report Date +306.5%
VMC VULCAN MATERIALS CO 0.1%
Value $64.77M Shares 237,309 Share Price $272.92 * Est. Cost/Share $81.93 Unrealized @ Report Date +196.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $64.68M Shares 651,523 Share Price $99.27 * Est. Cost/Share $48.73 Unrealized @ Report Date +83.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $64.06M Shares 300,595 Share Price $213.10 * Est. Cost/Share $180.97 Unrealized @ Report Date +11.8%
CSGP COSTAR GROUP INC 0.1%
Value $63.42M Shares 656,559 Share Price $96.60 * Est. Cost/Share $80.05 Unrealized @ Report Date +7.5%
CMI CUMMINS INC 0.1%
Value $63.16M Shares 214,354 Share Price $294.65 * Est. Cost/Share $95.52 Unrealized @ Report Date +159.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $62.24M Shares 722,922 Share Price $86.10 * Est. Cost/Share $39.72 Unrealized @ Report Date +91.3%
YUM YUM BRANDS INC 0.1%
Value $62.22M Shares 448,759 Share Price $138.65 * Est. Cost/Share $48.19 Unrealized @ Report Date +167.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $62.01M Shares 682,116 Share Price $90.91 * Est. Cost/Share $71.94 Unrealized @ Report Date +15.3%
PPG PPG INDUSTRIES INC 0.1%
Value $61.91M Shares 427,262 Share Price $144.90 * Est. Cost/Share $88.78 Unrealized @ Report Date +53.1%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $61.57M Shares 704,304 Share Price $87.42 * Est. Cost/Share $59.49 Unrealized @ Report Date +27.4%
KVUE KENVUE INC 0.1%
Value $61.26M Shares 2,854,690 Share Price $21.46 * Est. Cost/Share $20.53 Unrealized @ Report Date -8.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $60.89M Shares 395,026 Share Price $154.15 * Est. Cost/Share $95.34 Unrealized @ Report Date +43.3%
PWR QUANTA SERVICES INC 0.1%
Value $60.57M Shares 233,140 Share Price $259.80 * Est. Cost/Share $53.32 Unrealized @ Report Date +313.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $59.89M Shares 817,227 Share Price $73.29 Est. Cost/Share $45.11 Unrealized @ Report Date +64.3%
IT GARTNER INC 0.1%
Value $59.8M Shares 125,457 Share Price $476.67 * Est. Cost/Share $71.01 Unrealized @ Report Date +548.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $59.03M Shares 908,260 Share Price $64.99 * Est. Cost/Share $48.64 Unrealized @ Report Date +18.4%
DASH DOORDASH INC A 0.1%
Value $58.93M Shares 427,904 Share Price $137.72 * Est. Cost/Share $111.34 Unrealized @ Report Date +5.8%
IR INGERSOLL RAND INC 0.1%
Value $58.2M Shares 612,914 Share Price $94.95 * Est. Cost/Share $34.12 Unrealized @ Report Date +150.2%
KMI KINDER MORGAN INC 0.1%
Value $57.85M Shares 3,154,237 Share Price $18.34 * Est. Cost/Share $17.85 Unrealized @ Report Date -10.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $57.65M Shares 248,835 Share Price $231.69 * Est. Cost/Share $84.76 Unrealized @ Report Date +154.6%
D DOMINION ENERGY INC 0.1%
Value $56.62M Shares 1,151,043 Share Price $49.19 * Est. Cost/Share $43.12 Unrealized @ Report Date -1.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $56.53M Shares 622,517 Share Price $90.81 * Est. Cost/Share $53.23 Unrealized @ Report Date +58.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $56.22M Shares 1,833,087 Share Price $30.67 * Est. Cost/Share $27.14 Unrealized @ Report Date +7.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $56.17M Shares 293,410 Share Price $191.44 * Est. Cost/Share $36.04 Unrealized @ Report Date +381.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $56.13M Shares 419,932 Share Price $133.66 * Est. Cost/Share $109.02 Unrealized @ Report Date +18.8%
KR KROGER CO 0.1%
Value $56.11M Shares 982,160 Share Price $57.13 * Est. Cost/Share $22.69 Unrealized @ Report Date +108.5%
DOW DOW INC 0.1%
Value $56.03M Shares 967,178 Share Price $57.93 * Est. Cost/Share $36.50 Unrealized @ Report Date +34.1%
EIX EDISON INTERNATIONAL 0.1%
Value $55.76M Shares 788,336 Share Price $70.73 * Est. Cost/Share $42.62 Unrealized @ Report Date +46.9%
MRNA MODERNA INC 0.1%
Value $55.54M Shares 521,204 Share Price $106.56 * Est. Cost/Share $54.84 Unrealized @ Report Date +83.8%
PCG P G E CORP 0.1%
Value $55.5M Shares 3,311,214 Share Price $16.76 Est. Cost/Share $18.84 Unrealized @ Report Date -12.0%
DG DOLLAR GENERAL CORP 0.1%
Value $54.97M Shares 352,206 Share Price $156.06 * Est. Cost/Share $59.05 Unrealized @ Report Date +131.1%
CDW CDW CORP DE 0.1%
Value $54.96M Shares 214,862 Share Price $255.78 * Est. Cost/Share $45.51 Unrealized @ Report Date +408.9%
EA ELECTRONIC ARTS INC 0.1%
Value $54.86M Shares 413,521 Share Price $132.67 * Est. Cost/Share $42.06 Unrealized @ Report Date +223.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $54.64M Shares 231,772 Share Price $235.73 Est. Cost/Share $80.37 Unrealized @ Report Date +195.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $54.57M Shares 317,220 Share Price $172.01 * Est. Cost/Share $124.75 Unrealized @ Report Date +27.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $54.52M Shares 88,808 Share Price $613.94 * Est. Cost/Share $126.18 Unrealized @ Report Date +328.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $53.74M Shares 581,369 Share Price $92.44 * Est. Cost/Share $23.82 Unrealized @ Report Date +237.4%
EFX EQUIFAX INC 0.1%
Value $53.72M Shares 200,792 Share Price $267.52 * Est. Cost/Share $82.15 Unrealized @ Report Date +205.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $53.26M Shares 694,690 Share Price $76.67 * Est. Cost/Share $27.19 Unrealized @ Report Date +5.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $53.07M Shares 404,849 Share Price $131.09 Est. Cost/Share $54.48 Unrealized @ Report Date —
KHC KRAFT HEINZ CO THE 0.1%
Value $53M Shares 1,436,242 Share Price $36.90 * Est. Cost/Share $41.72 Unrealized @ Report Date -21.4%
DDOG DATADOG INC CLASS A 0.1%
Value $51.87M Shares 419,633 Share Price $123.60 Est. Cost/Share $79.14 Unrealized @ Report Date +58.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $51.71M Shares 371,988 Share Price $139.01 * Est. Cost/Share $54.96 Unrealized @ Report Date +123.3%
EXC EXELON CORP 0.1%
Value $51.47M Shares 1,369,891 Share Price $37.57 * Est. Cost/Share $17.34 Unrealized @ Report Date +91.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $51.45M Shares 420,963 Share Price $122.21 * Est. Cost/Share $67.97 Unrealized @ Report Date +73.3%
HSY HERSHEY CO THE 0.1%
Value $51.18M Shares 263,154 Share Price $194.50 * Est. Cost/Share $85.77 Unrealized @ Report Date +112.3%
XYL XYLEM INC 0.1%
Value $50.9M Shares 393,856 Share Price $129.24 * Est. Cost/Share $52.03 Unrealized @ Report Date +127.3%
CBRE CBRE GROUP INC A 0.1%
Value $50.9M Shares 523,426 Share Price $97.24 * Est. Cost/Share $36.00 Unrealized @ Report Date +149.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $50.87M Shares 174,597 Share Price $291.33 * Est. Cost/Share $84.21 Unrealized @ Report Date +231.1%
ES EVERSOURCE ENERGY 0.1%
Value $50.67M Shares 847,789 Share Price $59.77 * Est. Cost/Share $46.51 Unrealized @ Report Date +13.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $50.37M Shares 342,652 Share Price $147.00 * Est. Cost/Share $71.76 Unrealized @ Report Date +86.8%
FTV FORTIVE CORP 0.1%
Value $50.16M Shares 583,166 Share Price $86.02 * Est. Cost/Share $35.59 Unrealized @ Report Date +69.2%
TRGP TARGA RESOURCES CORP 0.1%
Value $49.78M Shares 444,530 Share Price $111.99 * Est. Cost/Share $42.84 Unrealized @ Report Date +111.5%
EBAY EBAY INC 0.1%
Value $49.7M Shares 941,615 Share Price $52.78 * Est. Cost/Share $27.44 Unrealized @ Report Date +60.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $49.59M Shares 73,211 Share Price $677.42 * Est. Cost/Share $113.40 Unrealized @ Report Date +479.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $49.42M Shares 479,614 Share Price $103.05 * Est. Cost/Share $27.56 Unrealized @ Report Date +221.9%
BIIB BIOGEN INC 0.1%
Value $48.96M Shares 227,072 Share Price $215.63 * Est. Cost/Share $200.20 Unrealized @ Report Date +17.0%
ON ON SEMICONDUCTOR 0.1%
Value $48.87M Shares 664,501 Share Price $73.55 * Est. Cost/Share $13.56 Unrealized @ Report Date +464.5%
VICI VICI PROPERTIES INC 0.1%
Value $48.55M Shares 1,629,816 Share Price $29.79 * Est. Cost/Share $19.14 Unrealized @ Report Date +40.2%
FICO FAIR ISAAC CORP 0.1%
Value $48.41M Shares 38,739 Share Price $1249.61 Est. Cost/Share $113.58 Unrealized @ Report Date +1001.3%
TEAM ATLASSIAN CORP CL A 0.1%
Value $48.32M Shares 247,655 Share Price $195.11 * Est. Cost/Share $161.06 Unrealized @ Report Date +35.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $48.16M Shares 703,849 Share Price $68.43 * Est. Cost/Share $23.75 Unrealized @ Report Date +156.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $47.86M Shares 35,950 Share Price $1331.29 * Est. Cost/Share $319.12 Unrealized @ Report Date +286.3%
HPQ HP INC 0.1%
Value $47.66M Shares 1,577,195 Share Price $30.22 * Est. Cost/Share $12.23 Unrealized @ Report Date +123.4%
VRT VERTIV HOLDINGS CO A 0.1%
Value $47.34M Shares 579,672 Share Price $81.67 * Est. Cost/Share $26.78 Unrealized @ Report Date +134.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $46.44M Shares 168,869 Share Price $275.00 * Est. Cost/Share $138.81 Unrealized @ Report Date +85.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $46.23M Shares 736,099 Share Price $62.81 * Est. Cost/Share $28.39 Unrealized @ Report Date +93.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $46.18M Shares 116,690 Share Price $395.71 * Est. Cost/Share $73.83 Unrealized @ Report Date +398.4%
RMD RESMED INC 0.1%
Value $46.05M Shares 232,544 Share Price $198.03 * Est. Cost/Share $66.45 Unrealized @ Report Date +171.2%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $45.99M Shares 158,230 Share Price $290.63 * Est. Cost/Share $239.11 Unrealized @ Report Date +34.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $45.31M Shares 228,647 Share Price $198.17 * Est. Cost/Share $63.89 Unrealized @ Report Date +148.8%
— ANSYS INC 0.1%
Value $45.3M Shares 130,473 Share Price $347.16 Est. Cost/Share $119.16 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $45.06M Shares 402,696 Share Price $111.90 * Est. Cost/Share $38.58 Unrealized @ Report Date +171.1%
HUBS HUBSPOT INC 0.1%
Value $45.06M Shares 71,918 Share Price $626.56 * Est. Cost/Share $128.43 Unrealized @ Report Date +367.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $44.85M Shares 367,900 Share Price $121.92 * Est. Cost/Share $57.67 Unrealized @ Report Date +76.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $44.82M Shares 339,631 Share Price $131.98 * Est. Cost/Share $81.36 Unrealized @ Report Date +50.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $44.63M Shares 668,358 Share Price $66.78 * Est. Cost/Share $28.06 Unrealized @ Report Date +105.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $44.44M Shares 169,792 Share Price $261.72 * Est. Cost/Share $12.32 Unrealized @ Report Date +275.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $44.1M Shares 282,031 Share Price $156.38 Est. Cost/Share $43.50 Unrealized @ Report Date +253.5%
DLTR DOLLAR TREE INC 0.1%
Value $44.07M Shares 331,016 Share Price $133.15 * Est. Cost/Share $58.90 Unrealized @ Report Date +133.7%
DELL DELL TECHNOLOGIES C 0.1%
Value $43.7M Shares 382,939 Share Price $114.11 * Est. Cost/Share $32.58 Unrealized @ Report Date +178.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $43.41M Shares 208,130 Share Price $208.55 * Est. Cost/Share $44.13 Unrealized @ Report Date +318.8%
NET CLOUDFLARE INC CLASS A 0.1%
Value $43.36M Shares 447,813 Share Price $96.83 * Est. Cost/Share $59.92 Unrealized @ Report Date +51.1%
DVN DEVON ENERGY CORP 0.1%
Value $43.11M Shares 859,201 Share Price $50.18 * Est. Cost/Share $28.80 Unrealized @ Report Date +45.1%
WY WEYERHAEUSER CO 0.1%
Value $41.65M Shares 1,159,899 Share Price $35.91 * Est. Cost/Share $19.33 Unrealized @ Report Date +65.1%
NVR NVR INC 0.1%
Value $41.34M Shares 5,104 Share Price $8099.96 * Est. Cost/Share $1979.91 Unrealized @ Report Date +275.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $41.21M Shares 1,107,447 Share Price $37.21 * Est. Cost/Share $13.92 Unrealized @ Report Date +132.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value $40.89M Shares 391,974 Share Price $104.31 * Est. Cost/Share $43.28 Unrealized @ Report Date +126.0%
RS RELIANCE INC 0.1%
Value $40.85M Shares 122,254 Share Price $334.18 * Est. Cost/Share $140.65 Unrealized @ Report Date +116.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $40.76M Shares 219,653 Share Price $185.56 * Est. Cost/Share $108.31 Unrealized @ Report Date +55.1%
PHM PULTEGROUP INC 0.1%
Value $40.71M Shares 337,497 Share Price $120.62 * Est. Cost/Share $21.45 Unrealized @ Report Date +393.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $40.29M Shares 196,655 Share Price $204.86 * Est. Cost/Share $45.64 Unrealized @ Report Date +328.4%
MTB M T BANK CORP 0.1%
Value $40.17M Shares 276,222 Share Price $145.44 * Est. Cost/Share $103.11 Unrealized @ Report Date +26.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $40.09M Shares 269,967 Share Price $148.49 * Est. Cost/Share $78.31 Unrealized @ Report Date +98.2%
MDB MONGODB INC 0.1%
Value $39.79M Shares 110,957 Share Price $358.64 * Est. Cost/Share $211.20 Unrealized @ Report Date +93.5%
XEL XCEL ENERGY INC 0.1%
Value $39.78M Shares 740,156 Share Price $53.75 Est. Cost/Share $25.34 Unrealized @ Report Date +110.6%
L LOEWS CORP 0.1%
Value $39.69M Shares 506,922 Share Price $78.29 * Est. Cost/Share $49.34 Unrealized @ Report Date +49.0%
ULTA ULTA BEAUTY INC 0.0%
Value $39.41M Shares 75,373 Share Price $522.88 Est. Cost/Share $139.61 Unrealized @ Report Date +270.0%
WAB WABTEC CORP 0.0%
Value $39.21M Shares 269,169 Share Price $145.68 * Est. Cost/Share $62.54 Unrealized @ Report Date +114.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $38.85M Shares 118,477 Share Price $327.92 * Est. Cost/Share $101.09 Unrealized @ Report Date +190.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $38.4M Shares 2,165,713 Share Price $17.73 * Est. Cost/Share $7.84 Unrealized @ Report Date +96.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $38.29M Shares 40,681 Share Price $941.26 * Est. Cost/Share $27.85 Unrealized @ Report Date +397.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $38.22M Shares 176,380 Share Price $216.70 Est. Cost/Share $123.41 Unrealized @ Report Date +73.5%
DOV DOVER CORP 0.0%
Value $38.13M Shares 215,206 Share Price $177.19 * Est. Cost/Share $46.53 Unrealized @ Report Date +238.8%
STT STATE STREET CORP 0.0%
Value $38.04M Shares 492,045 Share Price $77.32 * Est. Cost/Share $46.09 Unrealized @ Report Date +50.9%
GRMN GARMIN LTD 0.0%
Value $37.55M Shares 252,252 Share Price $148.87 * Est. Cost/Share $53.17 Unrealized @ Report Date +140.0%
IRM IRON MOUNTAIN INC 0.0%
Value $37.54M Shares 467,973 Share Price $80.21 * Est. Cost/Share $22.09 Unrealized @ Report Date +208.0%
GLW CORNING INC 0.0%
Value $36.77M Shares 1,115,548 Share Price $32.96 * Est. Cost/Share $12.15 Unrealized @ Report Date +150.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $36.71M Shares 285,876 Share Price $128.42 * Est. Cost/Share $50.66 Unrealized @ Report Date +123.8%
NTAP NETAPP INC 0.0%
Value $36.38M Shares 346,591 Share Price $104.97 * Est. Cost/Share $30.75 Unrealized @ Report Date +190.2%
AXON AXON ENTERPRISE INC 0.0%
Value $36.36M Shares 116,206 Share Price $312.88 * Est. Cost/Share $87.98 Unrealized @ Report Date +215.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $36.11M Shares 1,716,488 Share Price $21.04 * Est. Cost/Share $7.33 Unrealized @ Report Date +137.3%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $35.77M Shares 349,747 Share Price $102.28 * Est. Cost/Share $42.07 Unrealized @ Report Date +99.9%
GPC GENUINE PARTS CO 0.0%
Value $35.51M Shares 229,176 Share Price $154.93 * Est. Cost/Share $59.65 Unrealized @ Report Date +130.6%
BALL BALL CORP 0.0%
Value $35.5M Shares 526,962 Share Price $67.36 * Est. Cost/Share $35.10 Unrealized @ Report Date +68.6%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $35.45M Shares 412,266 Share Price $85.99 * Est. Cost/Share $98.27 Unrealized @ Report Date -21.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $35.3M Shares 85,923 Share Price $410.83 * Est. Cost/Share $69.35 Unrealized @ Report Date +458.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $35.3M Shares 559,263 Share Price $63.11 * Est. Cost/Share $37.92 Unrealized @ Report Date +48.3%
PTC PTC INC 0.0%
Value $35.26M Shares 186,636 Share Price $188.94 * Est. Cost/Share $46.94 Unrealized @ Report Date +283.8%
— APTIV PLC 0.0%
Value $35.2M Shares 441,943 Share Price $79.65 Est. Cost/Share $86.27 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $34.91M Shares 113,137 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $34.87M Shares 156,183 Share Price $223.25 * Est. Cost/Share $70.70 Unrealized @ Report Date +183.0%
STE STERIS PLC 0.0%
Value $34.87M Shares 155,081 Share Price $224.82 Est. Cost/Share $131.91 Unrealized @ Report Date +68.3%
ILMN ILLUMINA INC 0.0%
Value $34.83M Shares 253,629 Share Price $137.32 * Est. Cost/Share $144.44 Unrealized @ Report Date -7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $34.74M Shares 423,078 Share Price $82.12 * Est. Cost/Share $39.51 Unrealized @ Report Date +90.5%
STLD STEEL DYNAMICS INC 0.0%
Value $34.62M Shares 233,582 Share Price $148.23 * Est. Cost/Share $17.13 Unrealized @ Report Date +613.1%
INVH INVITATION HOMES INC 0.0%
Value $34.48M Shares 968,401 Share Price $35.61 * Est. Cost/Share $21.52 Unrealized @ Report Date +46.4%
HUBB HUBBELL INC 0.0%
Value $34.44M Shares 82,973 Share Price $415.05 * Est. Cost/Share $119.14 Unrealized @ Report Date +196.5%
MAS MASCO CORP 0.0%
Value $34.14M Shares 432,792 Share Price $78.88 * Est. Cost/Share $22.71 Unrealized @ Report Date +207.1%
BRO BROWN BROWN INC 0.0%
Value $34.08M Shares 389,352 Share Price $87.54 * Est. Cost/Share $25.29 Unrealized @ Report Date +214.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $33.78M Shares 58,383 Share Price $578.51 * Est. Cost/Share $171.34 Unrealized @ Report Date -2.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $33.66M Shares 389,991 Share Price $86.31 * Est. Cost/Share $25.08 Unrealized @ Report Date +198.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $33.51M Shares 259,983 Share Price $128.91 * Est. Cost/Share $82.96 Unrealized @ Report Date +33.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $33.37M Shares 489,036 Share Price $68.24 * Est. Cost/Share $33.97 Unrealized @ Report Date +28.4%
NDAQ NASDAQ INC 0.0%
Value $33.29M Shares 527,582 Share Price $63.10 * Est. Cost/Share $42.63 Unrealized @ Report Date +32.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $32.95M Shares 271,051 Share Price $121.57 Est. Cost/Share $46.87 Unrealized @ Report Date +157.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $32.89M Shares 769,635 Share Price $42.74 * Est. Cost/Share $38.76 Unrealized @ Report Date +0.4%
ATO ATMOS ENERGY CORP 0.0%
Value $32.86M Shares 276,397 Share Price $118.87 * Est. Cost/Share $60.71 Unrealized @ Report Date +80.5%
ENTG ENTEGRIS INC 0.0%
Value $32.65M Shares 232,306 Share Price $140.54 * Est. Cost/Share $27.15 Unrealized @ Report Date +366.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $32.46M Shares 894,552 Share Price $36.29 * Est. Cost/Share $20.70 Unrealized @ Report Date +47.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $32.44M Shares 75,567 Share Price $429.32 Est. Cost/Share $193.28 Unrealized @ Report Date +121.8%
WAT WATERS CORP 0.0%
Value $32.39M Shares 94,092 Share Price $344.23 * Est. Cost/Share $110.50 Unrealized @ Report Date +197.5%
CSL CARLISLE COS INC 0.0%
Value $32.3M Shares 82,417 Share Price $391.85 * Est. Cost/Share $119.30 Unrealized @ Report Date +178.2%
COO COOPER COS INC THE 0.0%
Value $32.24M Shares 317,792 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $32.12M Shares 121,566 Share Price $264.20 * Est. Cost/Share $80.50 Unrealized @ Report Date +213.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $32.06M Shares 215,991 Share Price $148.44 * Est. Cost/Share $33.93 Unrealized @ Report Date +298.4%
HOLX HOLOGIC INC 0.0%
Value $32.05M Shares 411,051 Share Price $77.96 * Est. Cost/Share $32.14 Unrealized @ Report Date +131.5%
VLTO VERALTO CORP 0.0%
Value $32.03M Shares 361,303 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $32.01M Shares 2,294,465 Share Price $13.95 * Est. Cost/Share $7.82 Unrealized @ Report Date +52.7%
VST VISTRA CORP 0.0%
Value $31.87M Shares 457,526 Share Price $69.65 * Est. Cost/Share $16.51 Unrealized @ Report Date +195.2%
TXT TEXTRON INC 0.0%
Value $31.78M Shares 331,325 Share Price $95.93 * Est. Cost/Share $34.34 Unrealized @ Report Date +151.7%
J JACOBS SOLUTIONS INC 0.0%
Value $31.7M Shares 206,216 Share Price $153.73 * Est. Cost/Share $101.03 Unrealized @ Report Date +14.1%
PINS PINTEREST INC CLASS A 0.0%
Value $31.7M Shares 914,324 Share Price $34.67 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $31.57M Shares 610,652 Share Price $51.70 * Est. Cost/Share $39.49 Unrealized @ Report Date +25.7%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $31.56M Shares 410,913 Share Price $76.81 * Est. Cost/Share $60.47 Unrealized @ Report Date +7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $31.55M Shares 3,613,814 Share Price $8.73 * Est. Cost/Share $18.25 Unrealized @ Report Date -47.2%
ARES ARES MANAGEMENT CORP A 0.0%
Value $31.38M Shares 235,948 Share Price $132.98 * Est. Cost/Share $43.76 Unrealized @ Report Date +177.3%
CLX CLOROX COMPANY 0.0%
Value $31.38M Shares 204,922 Share Price $153.11 * Est. Cost/Share $79.40 Unrealized @ Report Date +76.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $31.13M Shares 225,993 Share Price $137.75 * Est. Cost/Share $91.15 Unrealized @ Report Date +54.7%
DTE DTE ENERGY COMPANY 0.0%
Value $31.06M Shares 276,991 Share Price $112.14 * Est. Cost/Share $48.22 Unrealized @ Report Date +109.2%
OMC OMNICOM GROUP 0.0%
Value $30.87M Shares 319,035 Share Price $96.76 * Est. Cost/Share $42.50 Unrealized @ Report Date +97.9%
DKNG DRAFTKINGS INC CL A 0.0%
Value $30.62M Shares 674,253 Share Price $45.41 * Est. Cost/Share $19.19 Unrealized @ Report Date +112.1%
ETR ENTERGY CORP 0.0%
Value $30.06M Shares 284,405 Share Price $105.68 * Est. Cost/Share $25.55 Unrealized @ Report Date +86.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $29.98M Shares 252,046 Share Price $118.95 * Est. Cost/Share $50.30 Unrealized @ Report Date +121.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $29.66M Shares 161,453 Share Price $183.73 Est. Cost/Share $53.78 Unrealized @ Report Date +237.4%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $29.55M Shares 135,276 Share Price $218.46 Est. Cost/Share $106.14 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $29.23M Shares 328,724 Share Price $88.92 * Est. Cost/Share $48.82 Unrealized @ Report Date +58.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $28.78M Shares 231,777 Share Price $124.17 * Est. Cost/Share $41.16 Unrealized @ Report Date +161.5%
ALB ALBEMARLE CORP 0.0%
Value $28.72M Shares 217,993 Share Price $131.74 * Est. Cost/Share $75.85 Unrealized @ Report Date +56.7%
IEX IDEX CORP 0.0%
Value $28.68M Shares 117,533 Share Price $244.02 * Est. Cost/Share $64.33 Unrealized @ Report Date +242.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28.61M Shares 191,418 Share Price $149.45 * Est. Cost/Share $72.52 Unrealized @ Report Date +130.0%
MKL MARKEL GROUP INC 0.0%
Value $28.53M Shares 18,754 Share Price $1521.48 * Est. Cost/Share $654.17 Unrealized @ Report Date +124.1%
DPZ DOMINO S PIZZA INC 0.0%
Value $28.5M Shares 57,362 Share Price $496.88 * Est. Cost/Share $79.79 Unrealized @ Report Date +428.7%
FSLR FIRST SOLAR INC 0.0%
Value $28.34M Shares 167,897 Share Price $168.80 * Est. Cost/Share $78.18 Unrealized @ Report Date +96.7%
FE FIRSTENERGY CORP 0.0%
Value $28.32M Shares 733,332 Share Price $38.62 * Est. Cost/Share $25.20 Unrealized @ Report Date +37.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28.31M Shares 215,979 Share Price $131.09 * Est. Cost/Share $40.23 Unrealized @ Report Date +190.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.28M Shares 169,204 Share Price $167.15 * Est. Cost/Share $44.37 Unrealized @ Report Date +253.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.16M Shares 259,934 Share Price $108.32 * Est. Cost/Share $38.52 Unrealized @ Report Date +154.7%
CTRA COTERRA ENERGY INC 0.0%
Value $28.03M Shares 1,005,359 Share Price $27.88 * Est. Cost/Share $19.00 Unrealized @ Report Date +26.5%
TER TERADYNE INC 0.0%
Value $27.98M Shares 247,997 Share Price $112.83 * Est. Cost/Share $31.61 Unrealized @ Report Date +227.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $27.91M Shares 433,572 Share Price $64.37 * Est. Cost/Share $39.45 Unrealized @ Report Date +57.4%
WRB WR BERKLEY CORP 0.0%
Value $27.79M Shares 314,254 Share Price $88.44 * Est. Cost/Share $22.32 Unrealized @ Report Date +130.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.64M Shares 254,130 Share Price $108.76 * Est. Cost/Share $55.54 Unrealized @ Report Date +107.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $27.58M Shares 228,004 Share Price $120.98 * Est. Cost/Share $55.44 Unrealized @ Report Date +110.5%
VRSN VERISIGN INC 0.0%
Value $27.52M Shares 145,199 Share Price $189.51 * Est. Cost/Share $79.47 Unrealized @ Report Date +145.1%
TRMB TRIMBLE INC 0.0%
Value $27.47M Shares 426,827 Share Price $64.36 * Est. Cost/Share $33.98 Unrealized @ Report Date +67.6%
PPL PPL CORP 0.0%
Value $27.33M Shares 992,813 Share Price $27.53 * Est. Cost/Share $19.24 Unrealized @ Report Date +29.8%
AVTR AVANTOR INC 0.0%
Value $27.31M Shares 1,067,938 Share Price $25.57 * Est. Cost/Share $20.50 Unrealized @ Report Date +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $27.27M Shares 257,860 Share Price $105.77 * Est. Cost/Share $37.93 Unrealized @ Report Date +149.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $27.16M Shares 291,919 Share Price $93.05 * Est. Cost/Share $77.15 Unrealized @ Report Date +8.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $26.85M Shares 16,424 Share Price $1635.00 * Est. Cost/Share $543.82 Unrealized @ Report Date +174.5%
EG EVEREST GROUP LTD 0.0%
Value $26.72M Shares 67,222 Share Price $397.50 * Est. Cost/Share $133.77 Unrealized @ Report Date +171.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $26.37M Shares 87,480 Share Price $301.44 * Est. Cost/Share $99.74 Unrealized @ Report Date +168.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $26.21M Shares 57,672 Share Price $454.39 Est. Cost/Share $136.13 Unrealized @ Report Date +235.7%
TRU TRANSUNION 0.0%
Value $26.14M Shares 327,518 Share Price $79.80 * Est. Cost/Share $48.92 Unrealized @ Report Date +48.3%
AEE AMEREN CORPORATION 0.0%
Value $26.1M Shares 352,914 Share Price $73.96 * Est. Cost/Share $32.76 Unrealized @ Report Date +104.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $26.02M Shares 81,943 Share Price $317.53 * Est. Cost/Share $38.31 Unrealized @ Report Date +194.7%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $25.9M Shares 396,209 Share Price $65.37 Est. Cost/Share $197.17 Unrealized @ Report Date -66.2%
VTR VENTAS INC 0.0%
Value $25.8M Shares 592,488 Share Price $43.54 Est. Cost/Share $43.17 Unrealized @ Report Date -1.1%
HST HOST HOTELS RESORTS INC 0.0%
Value $25.79M Shares 1,246,932 Share Price $20.68 * Est. Cost/Share $11.46 Unrealized @ Report Date +57.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25.78M Shares 1,188,354 Share Price $21.69 Est. Cost/Share $72.62 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25.7M Shares 60,469 Share Price $425.01 Est. Cost/Share $138.54 Unrealized @ Report Date +208.3%
ZS ZSCALER INC 0.0%
Value $25.59M Shares 132,870 Share Price $192.63 * Est. Cost/Share $71.71 Unrealized @ Report Date +212.0%
RBLX ROBLOX CORP CLASS A 0.0%
Value $25.58M Shares 669,967 Share Price $38.18 * Est. Cost/Share $34.23 Unrealized @ Report Date +18.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $25.3M Shares 14,841 Share Price $1704.56 * Est. Cost/Share $28.86 Unrealized @ Report Date +215.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $25.28M Shares 91,536 Share Price $276.16 * Est. Cost/Share $110.54 Unrealized @ Report Date +166.2%
PDD PDD HOLDINGS INC 0.0%
Value $25.26M Shares 217,319 Share Price $116.25 Est. Cost/Share $99.55 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $25.21M Shares 196,038 Share Price $128.58 Est. Cost/Share $100.24 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $25.18M Shares 584,062 Share Price $43.12 * Est. Cost/Share $24.00 Unrealized @ Report Date +60.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $25.18M Shares 487,766 Share Price $51.62 * Est. Cost/Share $48.56 Unrealized @ Report Date +9.3%
OKTA OKTA INC 0.0%
Value $24.93M Shares 238,270 Share Price $104.62 * Est. Cost/Share $95.66 Unrealized @ Report Date -3.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $24.6M Shares 149,989 Share Price $164.01 * Est. Cost/Share $112.25 Unrealized @ Report Date +42.8%
VTRS VIATRIS INC 0.0%
Value $24.5M Shares 2,052,111 Share Price $11.94 * Est. Cost/Share $13.17 Unrealized @ Report Date -16.2%
POOL POOL CORP 0.0%
Value $24.34M Shares 60,332 Share Price $403.50 * Est. Cost/Share $107.95 Unrealized @ Report Date +251.9%
BBY BEST BUY CO INC 0.0%
Value $24.32M Shares 296,476 Share Price $82.03 * Est. Cost/Share $21.43 Unrealized @ Report Date +223.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.26M Shares 277,775 Share Price $87.34 * Est. Cost/Share $70.50 Unrealized @ Report Date +27.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.16M Shares 847,950 Share Price $28.49 * Est. Cost/Share $16.94 Unrealized @ Report Date +57.5%
GDDY GODADDY INC CLASS A 0.0%
Value $23.93M Shares 201,616 Share Price $118.68 * Est. Cost/Share $51.71 Unrealized @ Report Date +115.1%
CE CELANESE CORP 0.0%
Value $23.89M Shares 138,991 Share Price $171.86 * Est. Cost/Share $48.12 Unrealized @ Report Date +210.2%
SE SEA LTD ADR 0.0%
Value $23.74M Shares 441,921 Share Price $53.71 Est. Cost/Share $164.75 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $23.74M Shares 177,197 Share Price $133.95 Est. Cost/Share $31.96 Unrealized @ Report Date +318.4%
KEY KEYCORP 0.0%
Value $23.72M Shares 1,500,518 Share Price $15.81 * Est. Cost/Share $7.57 Unrealized @ Report Date +74.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.72M Shares 178,191 Share Price $133.11 * Est. Cost/Share $56.55 Unrealized @ Report Date +121.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23.68M Shares 445,924 Share Price $53.10 * Est. Cost/Share $18.25 Unrealized @ Report Date +148.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $23.68M Shares 622,935 Share Price $38.01 * Est. Cost/Share $19.80 Unrealized @ Report Date +64.7%
CMS CMS ENERGY CORP 0.0%
Value $23.65M Shares 391,922 Share Price $60.34 * Est. Cost/Share $23.79 Unrealized @ Report Date +129.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $23.62M Shares 96,463 Share Price $244.81 * Est. Cost/Share $135.85 Unrealized @ Report Date +62.9%
NDSN NORDSON CORP 0.0%
Value $23.51M Shares 85,652 Share Price $274.54 * Est. Cost/Share $82.04 Unrealized @ Report Date +209.6%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $23.47M Shares 117,806 Share Price $199.25 Est. Cost/Share $69.44 Unrealized @ Report Date +184.8%
ACM AECOM 0.0%
Value $23.47M Shares 239,283 Share Price $98.08 * Est. Cost/Share $45.45 Unrealized @ Report Date +95.0%
SNA SNAP ON INC 0.0%
Value $23.44M Shares 79,116 Share Price $296.22 * Est. Cost/Share $89.68 Unrealized @ Report Date +201.0%
GGG GRACO INC 0.0%
Value $23.41M Shares 250,513 Share Price $93.46 * Est. Cost/Share $40.43 Unrealized @ Report Date +113.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $23.41M Shares 177,921 Share Price $131.58 * Est. Cost/Share $63.30 Unrealized @ Report Date +90.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $23.39M Shares 219,560 Share Price $106.53 * Est. Cost/Share $46.52 Unrealized @ Report Date +114.5%
LKQ LKQ CORP 0.0%
Value $23.35M Shares 437,221 Share Price $53.41 * Est. Cost/Share $24.37 Unrealized @ Report Date +91.5%
WSO WATSCO INC 0.0%
Value $22.92M Shares 53,064 Share Price $431.97 * Est. Cost/Share $159.49 Unrealized @ Report Date +151.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $22.9M Shares 120,680 Share Price $189.78 * Est. Cost/Share $41.54 Unrealized @ Report Date +297.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $22.85M Shares 46,749 Share Price $488.76 * Est. Cost/Share $86.59 Unrealized @ Report Date +416.0%
TSN TYSON FOODS INC CL A 0.0%
Value $22.83M Shares 388,804 Share Price $58.73 * Est. Cost/Share $33.88 Unrealized @ Report Date +51.6%
CCL CARNIVAL CORP 0.0%
Value $22.78M Shares 1,394,020 Share Price $16.34 Est. Cost/Share $24.42 Unrealized @ Report Date -33.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value $22.74M Shares 232,162 Share Price $97.93 * Est. Cost/Share $71.00 Unrealized @ Report Date +20.0%
— KELLANOVA 0.0%
Value $22.63M Shares 394,931 Share Price $57.29 * Est. Cost/Share $41.16 Unrealized @ Report Date +26.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $22.63M Shares 610,667 Share Price $37.05 * Est. Cost/Share $44.10 Unrealized @ Report Date -17.8%
— MARATHON OIL CORP 0.0%
Value $22.35M Shares 788,714 Share Price $28.34 Est. Cost/Share $23.84 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $22.26M Shares 260,531 Share Price $85.44 * Est. Cost/Share $39.48 Unrealized @ Report Date +88.4%
GEN GEN DIGITAL INC 0.0%
Value $22.14M Shares 988,236 Share Price $22.40 * Est. Cost/Share $14.46 Unrealized @ Report Date +48.1%
BURL BURLINGTON STORES INC 0.0%
Value $21.99M Shares 94,688 Share Price $232.19 * Est. Cost/Share $71.08 Unrealized @ Report Date +187.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $21.8M Shares 80,461 Share Price $270.95 * Est. Cost/Share $82.80 Unrealized @ Report Date +188.4%
KMX CARMAX INC 0.0%
Value $21.73M Shares 249,414 Share Price $87.11 * Est. Cost/Share $45.50 Unrealized @ Report Date +66.2%
SJM JM SMUCKER CO THE 0.0%
Value $21.72M Shares 172,541 Share Price $125.87 * Est. Cost/Share $79.73 Unrealized @ Report Date +47.7%
ROL ROLLINS INC 0.0%
Value $21.63M Shares 467,452 Share Price $46.27 * Est. Cost/Share $25.19 Unrealized @ Report Date +71.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $21.4M Shares 257,170 Share Price $83.21 * Est. Cost/Share $39.15 Unrealized @ Report Date +94.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $21.21M Shares 255,805 Share Price $82.92 * Est. Cost/Share $43.87 Unrealized @ Report Date +56.3%
AER AERCAP HOLDINGS NV 0.0%
Value $20.97M Shares 241,250 Share Price $86.91 * Est. Cost/Share $53.14 Unrealized @ Report Date +45.6%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $20.94M Shares 641,724 Share Price $32.63 * Est. Cost/Share $13.51 Unrealized @ Report Date +121.9%
CAG CONAGRA BRANDS INC 0.0%
Value $20.85M Shares 703,595 Share Price $29.64 * Est. Cost/Share $20.16 Unrealized @ Report Date +27.5%
CNH CNH INDUSTRIAL NV 0.0%
Value $20.81M Shares 1,605,739 Share Price $12.96 * Est. Cost/Share $10.89 Unrealized @ Report Date +4.7%
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value $20.7M Shares 315,589 Share Price $65.60 Est. Cost/Share $62.38 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $20.7M Shares 305,834 Share Price $67.69 * Est. Cost/Share $20.44 Unrealized @ Report Date +166.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.64M Shares 82,480 Share Price $250.23 * Est. Cost/Share $64.47 Unrealized @ Report Date +269.4%
RVTY REVVITY INC 0.0%
Value $20.6M Shares 196,168 Share Price $105.00 Est. Cost/Share $60.99 Unrealized @ Report Date +73.6%
FMC FMC CORP 0.0%
Value $20.56M Shares 322,693 Share Price $63.70 * Est. Cost/Share $49.77 Unrealized @ Report Date +7.1%
KIM KIMCO REALTY CORP 0.0%
Value $20.35M Shares 1,037,674 Share Price $19.61 * Est. Cost/Share $15.39 Unrealized @ Report Date +18.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.34M Shares 430,862 Share Price $47.21 * Est. Cost/Share $17.49 Unrealized @ Report Date +150.1%
BG BUNGE GLOBAL SA 0.0%
Value $20.12M Shares 196,263 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.92M Shares 144,405 Share Price $137.92 Est. Cost/Share $38.73 Unrealized @ Report Date +252.6%
— AMCOR PLC 0.0%
Value $19.9M Shares 2,092,872 Share Price $9.51 * Est. Cost/Share $7.46 Unrealized @ Report Date +16.8%
OC OWENS CORNING 0.0%
Value $19.86M Shares 119,066 Share Price $166.80 * Est. Cost/Share $43.83 Unrealized @ Report Date +248.1%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $19.71M Shares 649,055 Share Price $30.37 * Est. Cost/Share $42.29 Unrealized @ Report Date -30.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $19.69M Shares 113,339 Share Price $173.73 * Est. Cost/Share $64.01 Unrealized @ Report Date +159.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $19.52M Shares 282,657 Share Price $69.06 * Est. Cost/Share $48.60 Unrealized @ Report Date +30.2%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $19.44M Shares 288,998 Share Price $67.25 * Est. Cost/Share $45.34 Unrealized @ Report Date +31.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $19.39M Shares 1,374,231 Share Price $14.11 Est. Cost/Share $20.04 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $19.33M Shares 320,134 Share Price $60.37 * Est. Cost/Share $39.16 Unrealized @ Report Date +33.2%
EQT EQT CORP 0.0%
Value $19.3M Shares 520,655 Share Price $37.07 * Est. Cost/Share $30.91 Unrealized @ Report Date +12.7%
— JUNIPER NETWORKS INC 0.0%
Value $18.98M Shares 512,228 Share Price $37.06 Est. Cost/Share $21.63 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $18.87M Shares 409,511 Share Price $46.07 Est. Cost/Share $41.38 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.76M Shares 94,275 Share Price $199.01 * Est. Cost/Share $108.82 Unrealized @ Report Date +73.2%
FFIV F5 INC 0.0%
Value $18.73M Shares 98,769 Share Price $189.59 * Est. Cost/Share $114.97 Unrealized @ Report Date +60.5%
PODD INSULET CORP 0.0%
Value $18.62M Shares 108,626 Share Price $171.40 * Est. Cost/Share $88.92 Unrealized @ Report Date +109.7%
ALLE ALLEGION PLC 0.0%
Value $18.57M Shares 137,876 Share Price $134.71 * Est. Cost/Share $51.27 Unrealized @ Report Date +144.4%
MOS MOSAIC CO THE 0.0%
Value $18.44M Shares 568,032 Share Price $32.46 * Est. Cost/Share $37.30 Unrealized @ Report Date -19.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18.41M Shares 981,996 Share Price $18.75 * Est. Cost/Share $22.97 Unrealized @ Report Date -29.8%
DT DYNATRACE INC 0.0%
Value $18.31M Shares 394,253 Share Price $46.44 * Est. Cost/Share $33.24 Unrealized @ Report Date +56.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value $18.29M Shares 81,318 Share Price $224.86 * Est. Cost/Share $61.29 Unrealized @ Report Date +166.9%
DOCU DOCUSIGN INC 0.0%
Value $18.04M Shares 303,015 Share Price $59.55 * Est. Cost/Share $77.40 Unrealized @ Report Date -27.1%
OVV OVINTIV INC 0.0%
Value $18.02M Shares 347,201 Share Price $51.90 * Est. Cost/Share $16.49 Unrealized @ Report Date +176.1%
WPC WP CAREY INC 0.0%
Value $18.01M Shares 319,176 Share Price $56.44 Est. Cost/Share $68.94 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $17.78M Shares 475,375 Share Price $37.41 * Est. Cost/Share $22.06 Unrealized @ Report Date +54.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $17.71M Shares 481,490 Share Price $36.78 Est. Cost/Share $23.98 Unrealized @ Report Date —
SNAP SNAP INC A 0.0%
Value $17.61M Shares 1,534,341 Share Price $11.48 * Est. Cost/Share $50.45 Unrealized @ Report Date -73.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.51M Shares 448,732 Share Price $39.02 * Est. Cost/Share $26.35 Unrealized @ Report Date +27.5%
INCY INCYTE CORP 0.0%
Value $17.4M Shares 305,501 Share Price $56.97 * Est. Cost/Share $53.06 Unrealized @ Report Date +13.1%
— WESTROCK CO 0.0%
Value $17.31M Shares 350,088 Share Price $49.45 Est. Cost/Share $45.57 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $17.3M Shares 343,182 Share Price $50.40 * Est. Cost/Share $26.79 Unrealized @ Report Date +72.1%
BBWI BATH BODY WORKS INC 0.0%
Value $17.29M Shares 345,749 Share Price $50.02 * Est. Cost/Share $57.14 Unrealized @ Report Date -25.9%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $17.18M Shares 164,931 Share Price $104.17 * Est. Cost/Share $62.19 Unrealized @ Report Date +61.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $17.18M Shares 74,773 Share Price $229.72 Est. Cost/Share $118.88 Unrealized @ Report Date +89.8%
QRVO QORVO INC 0.0%
Value $17.16M Shares 149,434 Share Price $114.83 * Est. Cost/Share $74.14 Unrealized @ Report Date +48.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.84M Shares 221,179 Share Price $76.14 Est. Cost/Share $56.16 Unrealized @ Report Date +32.9%
APP APPLOVIN CORP CLASS A 0.0%
Value $16.7M Shares 241,197 Share Price $69.22 * Est. Cost/Share $43.25 Unrealized @ Report Date +22.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $16.69M Shares 57,257 Share Price $291.47 * Est. Cost/Share $72.15 Unrealized @ Report Date +265.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $16.64M Shares 212,743 Share Price $78.23 Est. Cost/Share $29.86 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $16.62M Shares 185,764 Share Price $89.46 * Est. Cost/Share $30.72 Unrealized @ Report Date +159.6%
EME EMCOR GROUP INC 0.0%
Value $16.59M Shares 47,365 Share Price $350.20 * Est. Cost/Share $39.09 Unrealized @ Report Date +583.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.57M Shares 253,746 Share Price $65.31 * Est. Cost/Share $67.41 Unrealized @ Report Date -11.7%
NI NISOURCE INC 0.0%
Value $16.55M Shares 598,359 Share Price $27.66 * Est. Cost/Share $12.53 Unrealized @ Report Date +98.2%
EVRG EVERGY INC 0.0%
Value $16.5M Shares 309,114 Share Price $53.38 * Est. Cost/Share $41.57 Unrealized @ Report Date +13.3%
TECH BIO TECHNE CORP 0.0%
Value $16.48M Shares 234,136 Share Price $70.39 Est. Cost/Share $65.95 Unrealized @ Report Date +7.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $16.47M Shares 405,825 Share Price $40.59 * Est. Cost/Share $18.48 Unrealized @ Report Date +85.2%
AES AES CORP 0.0%
Value $16.21M Shares 904,194 Share Price $17.93 * Est. Cost/Share $8.98 Unrealized @ Report Date +69.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $16.18M Shares 251,295 Share Price $64.40 Est. Cost/Share $66.20 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $16.09M Shares 160,554 Share Price $100.22 * Est. Cost/Share $53.10 Unrealized @ Report Date +53.4%
— CATALENT INC 0.0%
Value $16.08M Shares 284,815 Share Price $56.45 Est. Cost/Share $42.64 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $16.02M Shares 212,108 Share Price $75.52 Est. Cost/Share $54.67 Unrealized @ Report Date +37.2%
CG CARLYLE GROUP INC THE 0.0%
Value $16.01M Shares 341,394 Share Price $46.91 * Est. Cost/Share $26.58 Unrealized @ Report Date +53.0%
AIZ ASSURANT INC 0.0%
Value $15.96M Shares 84,779 Share Price $188.24 * Est. Cost/Share $55.93 Unrealized @ Report Date +202.8%
— DAYFORCE INC 0.0%
Value $15.73M Shares 237,594 Share Price $66.21 * Est. Cost/Share $61.49 Unrealized @ Report Date +11.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $15.66M Shares 85,852 Share Price $182.46 * Est. Cost/Share $77.77 Unrealized @ Report Date +110.7%
TWLO TWILIO INC A 0.0%
Value $15.63M Shares 255,609 Share Price $61.15 * Est. Cost/Share $130.97 Unrealized @ Report Date -49.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15.58M Shares 183,971 Share Price $84.67 * Est. Cost/Share $28.15 Unrealized @ Report Date +172.6%
SAIA SAIA INC 0.0%
Value $15.57M Shares 26,619 Share Price $585.00 * Est. Cost/Share $35.96 Unrealized @ Report Date +1355.8%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $15.56M Shares 299,362 Share Price $51.99 * Est. Cost/Share $18.25 Unrealized @ Report Date +144.7%
TFX TELEFLEX INC 0.0%
Value $15.55M Shares 68,749 Share Price $226.17 * Est. Cost/Share $129.09 Unrealized @ Report Date +80.9%
HEI/A HEICO CORP CLASS A 0.0%
Value $15.51M Shares 100,759 Share Price $153.94 * Est. Cost/Share $61.48 Unrealized @ Report Date +140.2%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $15.47M Shares 221,119 Share Price $69.95 * Est. Cost/Share $41.79 Unrealized @ Report Date +55.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $15.43M Shares 113,081 Share Price $136.48 * Est. Cost/Share $34.06 Unrealized @ Report Date +221.1%
WYNN WYNN RESORTS LTD 0.0%
Value $15.4M Shares 150,686 Share Price $102.23 * Est. Cost/Share $108.57 Unrealized @ Report Date -10.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.38M Shares 781,023 Share Price $19.69 Est. Cost/Share $17.50 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $15.37M Shares 675,708 Share Price $22.74 * Est. Cost/Share $13.55 Unrealized @ Report Date +46.3%
HRL HORMEL FOODS CORP 0.0%
Value $15.36M Shares 440,219 Share Price $34.89 * Est. Cost/Share $27.38 Unrealized @ Report Date +8.7%
HEI HEICO CORP 0.0%
Value $15.33M Shares 80,273 Share Price $191.00 * Est. Cost/Share $117.25 Unrealized @ Report Date +58.3%
MTCH MATCH GROUP INC 0.0%
Value $15.3M Shares 421,656 Share Price $36.28 * Est. Cost/Share $107.84 Unrealized @ Report Date -67.2%
APA APA CORP 0.0%
Value $15.26M Shares 443,818 Share Price $34.38 * Est. Cost/Share $19.66 Unrealized @ Report Date +49.0%
REG REGENCY CENTERS CORP 0.0%
Value $15.19M Shares 250,903 Share Price $60.56 * Est. Cost/Share $40.65 Unrealized @ Report Date +40.9%
RGEN REPLIGEN CORP 0.0%
Value $15.12M Shares 82,201 Share Price $183.92 * Est. Cost/Share $82.58 Unrealized @ Report Date +130.6%
NTNX NUTANIX INC A 0.0%
Value $15.02M Shares 243,282 Share Price $61.72 * Est. Cost/Share $29.03 Unrealized @ Report Date +98.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $14.9M Shares 37,113 Share Price $401.57 * Est. Cost/Share $121.51 Unrealized @ Report Date +195.5%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $14.88M Shares 284,968 Share Price $52.22 * Est. Cost/Share $52.89 Unrealized @ Report Date -5.9%
GL GLOBE LIFE INC 0.0%
Value $14.76M Shares 126,808 Share Price $116.37 * Est. Cost/Share $86.35 Unrealized @ Report Date +39.5%
CCK CROWN HOLDINGS INC 0.0%
Value $14.74M Shares 185,940 Share Price $79.26 Est. Cost/Share $42.64 Unrealized @ Report Date +87.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $14.64M Shares 57,300 Share Price $255.44 * Est. Cost/Share $60.67 Unrealized @ Report Date +289.3%
RHI ROBERT HALF INC 0.0%
Value $14.49M Shares 182,760 Share Price $79.28 Est. Cost/Share $43.69 Unrealized @ Report Date +84.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $14.25M Shares 144,784 Share Price $98.40 * Est. Cost/Share $56.53 Unrealized @ Report Date +58.8%
XPO XPO INC 0.0%
Value $14.15M Shares 115,979 Share Price $122.03 * Est. Cost/Share $17.99 Unrealized @ Report Date +495.0%
BLD TOPBUILD CORP 0.0%
Value $14.08M Shares 31,942 Share Price $440.73 * Est. Cost/Share $53.89 Unrealized @ Report Date +625.8%
TTC TORO CO 0.0%
Value $14.01M Shares 152,921 Share Price $91.63 Est. Cost/Share $56.60 Unrealized @ Report Date +62.9%
NWSA NEWS CORP CLASS A 0.0%
Value $13.98M Shares 534,124 Share Price $26.18 * Est. Cost/Share $14.36 Unrealized @ Report Date +74.3%
MTN VAIL RESORTS INC 0.0%
Value $13.75M Shares 61,727 Share Price $222.83 Est. Cost/Share $105.69 Unrealized @ Report Date +110.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $13.65M Shares 312,012 Share Price $43.74 Est. Cost/Share $62.47 Unrealized @ Report Date -30.8%
TOL TOLL BROTHERS INC 0.0%
Value $13.58M Shares 104,996 Share Price $129.37 * Est. Cost/Share $34.44 Unrealized @ Report Date +215.9%
ETSY ETSY INC 0.0%
Value $13.47M Shares 195,978 Share Price $68.72 * Est. Cost/Share $34.80 Unrealized @ Report Date +106.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $13.31M Shares 60,693 Share Price $219.25 * Est. Cost/Share $134.79 Unrealized @ Report Date +69.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $13.29M Shares 149,655 Share Price $88.83 * Est. Cost/Share $56.05 Unrealized @ Report Date +35.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.26M Shares 471,650 Share Price $28.11 * Est. Cost/Share $25.95 Unrealized @ Report Date -5.2%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $13.2M Shares 197,973 Share Price $66.68 * Est. Cost/Share $57.52 Unrealized @ Report Date +12.0%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $13.18M Shares 654,824 Share Price $20.13 * Est. Cost/Share $16.55 Unrealized @ Report Date -15.3%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $13.17M Shares 101,642 Share Price $129.62 * Est. Cost/Share $50.28 Unrealized @ Report Date +125.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.03M Shares 122,280 Share Price $106.52 * Est. Cost/Share $55.48 Unrealized @ Report Date +41.0%
Z ZILLOW GROUP INC C 0.0%
Value $13M Shares 266,563 Share Price $48.78 * Est. Cost/Share $50.77 Unrealized @ Report Date +7.2%
ROKU ROKU INC 0.0%
Value $12.85M Shares 197,106 Share Price $65.17 * Est. Cost/Share $96.00 Unrealized @ Report Date -19.0%
HAS HASBRO INC 0.0%
Value $12.83M Shares 227,068 Share Price $56.52 * Est. Cost/Share $43.40 Unrealized @ Report Date +8.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $12.82M Shares 66,461 Share Price $192.88 * Est. Cost/Share $77.07 Unrealized @ Report Date +126.4%
DAL DELTA AIR LINES INC 0.0%
Value $12.77M Shares 266,676 Share Price $47.87 * Est. Cost/Share $21.56 Unrealized @ Report Date +87.7%
USFD US FOODS HOLDING CORP 0.0%
Value $12.71M Shares 235,460 Share Price $53.97 * Est. Cost/Share $27.88 Unrealized @ Report Date +76.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $12.56M Shares 166,613 Share Price $75.40 * Est. Cost/Share $22.22 Unrealized @ Report Date +183.0%
CPB CAMPBELL SOUP CO 0.0%
Value $12.41M Shares 279,197 Share Price $44.45 * Est. Cost/Share $33.04 Unrealized @ Report Date +22.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $12.4M Shares 72,156 Share Price $171.86 * Est. Cost/Share $117.89 Unrealized @ Report Date +40.1%
PATH UIPATH INC CLASS A 0.0%
Value $12.35M Shares 544,886 Share Price $22.67 * Est. Cost/Share $16.80 Unrealized @ Report Date +39.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.33M Shares 102,353 Share Price $120.42 Est. Cost/Share $154.35 Unrealized @ Report Date -20.6%
— BLUE OWL CAPITAL CORP III 0.0%
Value $12.24M Shares 799,139 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $12.19M Shares 389,894 Share Price $31.27 * Est. Cost/Share $35.02 Unrealized @ Report Date -15.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $12.1M Shares 267,131 Share Price $45.30 * Est. Cost/Share $45.54 Unrealized @ Report Date +4.6%
DVA DAVITA INC 0.0%
Value $12.07M Shares 87,458 Share Price $138.05 * Est. Cost/Share $64.94 Unrealized @ Report Date +84.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.05M Shares 51,291 Share Price $235.03 * Est. Cost/Share $122.32 Unrealized @ Report Date +81.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $12.04M Shares 69,879 Share Price $172.24 * Est. Cost/Share $50.93 Unrealized @ Report Date +193.0%
— BCE INC 0.0%
Value $12.03M Shares 353,710 Share Price $34.01 Est. Cost/Share $39.46 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $12.02M Shares 66,757 Share Price $180.10 * Est. Cost/Share $97.13 Unrealized @ Report Date +60.4%
— SHOCKWAVE MEDICAL INC 0.0%
Value $12.01M Shares 36,896 Share Price $325.63 Est. Cost/Share $76.46 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.96M Shares 37,567 Share Price $318.45 * Est. Cost/Share $70.76 Unrealized @ Report Date +308.9%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $11.89M Shares 216,065 Share Price $55.02 Est. Cost/Share $37.65 Unrealized @ Report Date +45.9%
TOST TOAST INC CLASS A 0.0%
Value $11.77M Shares 472,501 Share Price $24.92 * Est. Cost/Share $18.41 Unrealized @ Report Date +12.5%
LEA LEAR CORP 0.0%
Value $11.72M Shares 80,906 Share Price $144.88 * Est. Cost/Share $76.28 Unrealized @ Report Date +69.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.7M Shares 156,806 Share Price $74.64 Est. Cost/Share $30.98 Unrealized @ Report Date +137.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $11.55M Shares 22,003 Share Price $524.74 * Est. Cost/Share $47.04 Unrealized @ Report Date +857.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $11.4M Shares 102,059 Share Price $111.71 * Est. Cost/Share $9.13 Unrealized @ Report Date +169.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $11.34M Shares 35,699 Share Price $317.71 * Est. Cost/Share $16.69 Unrealized @ Report Date +1420.2%
FLEX FLEX LTD 0.0%
Value $11.26M Shares 393,720 Share Price $28.61 * Est. Cost/Share $13.45 Unrealized @ Report Date +95.0%
ITT ITT INC 0.0%
Value $11.24M Shares 82,622 Share Price $136.03 * Est. Cost/Share $38.50 Unrealized @ Report Date +222.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.21M Shares 141,711 Share Price $79.11 * Est. Cost/Share $22.49 Unrealized @ Report Date +208.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $11.21M Shares 32,398 Share Price $345.87 * Est. Cost/Share $214.64 Unrealized @ Report Date +53.2%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $11.17M Shares 1,019,881 Share Price $10.95 * Est. Cost/Share $47.58 Unrealized @ Report Date -69.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.11M Shares 149,739 Share Price $74.21 * Est. Cost/Share $19.19 Unrealized @ Report Date +267.7%
TPR TAPESTRY INC 0.0%
Value $11.08M Shares 233,271 Share Price $47.48 * Est. Cost/Share $31.99 Unrealized @ Report Date +28.4%
BWA BORGWARNER INC 0.0%
Value $11.04M Shares 317,723 Share Price $34.74 * Est. Cost/Share $32.04 Unrealized @ Report Date -0.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.99M Shares 84,921 Share Price $129.46 * Est. Cost/Share $66.71 Unrealized @ Report Date +83.6%
FTI TECHNIPFMC PLC 0.0%
Value $10.98M Shares 437,464 Share Price $25.11 * Est. Cost/Share $9.09 Unrealized @ Report Date +128.5%
CNM CORE MAIN INC CLASS A 0.0%
Value $10.88M Shares 190,062 Share Price $57.25 * Est. Cost/Share $32.34 Unrealized @ Report Date +41.6%
TREX TREX COMPANY INC 0.0%
Value $10.85M Shares 108,722 Share Price $99.75 * Est. Cost/Share $46.93 Unrealized @ Report Date +89.7%
ELF ELF BEAUTY INC 0.0%
Value $10.81M Shares 55,133 Share Price $196.03 * Est. Cost/Share $23.16 Unrealized @ Report Date +666.9%
WING WINGSTOP INC 0.0%
Value $10.8M Shares 29,468 Share Price $366.40 * Est. Cost/Share $34.94 Unrealized @ Report Date +790.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.68M Shares 148,490 Share Price $71.90 * Est. Cost/Share $34.07 Unrealized @ Report Date +90.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $10.63M Shares 211,273 Share Price $50.30 Est. Cost/Share $33.89 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $10.56M Shares 196,819 Share Price $53.66 * Est. Cost/Share $27.74 Unrealized @ Report Date +75.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.51M Shares 87,994 Share Price $119.41 Est. Cost/Share $59.26 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $10.4M Shares 113,727 Share Price $91.46 * Est. Cost/Share $39.16 Unrealized @ Report Date +92.1%
CLH CLEAN HARBORS INC 0.0%
Value $10.34M Shares 51,366 Share Price $201.31 * Est. Cost/Share $55.03 Unrealized @ Report Date +226.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.32M Shares 66,811 Share Price $154.47 * Est. Cost/Share $21.37 Unrealized @ Report Date +523.0%
CUBE CUBESMART 0.0%
Value $10.18M Shares 225,021 Share Price $45.22 Est. Cost/Share $23.35 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.16M Shares 42,789 Share Price $237.53 * Est. Cost/Share $104.29 Unrealized @ Report Date +106.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $10.14M Shares 134,020 Share Price $75.65 * Est. Cost/Share $28.25 Unrealized @ Report Date +146.7%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $10.06M Shares 37,875 Share Price $265.63 Est. Cost/Share $121.87 Unrealized @ Report Date —
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $10.05M Shares 468,970 Share Price $21.44 * Est. Cost/Share $18.24 Unrealized @ Report Date +10.9%
FIVE FIVE BELOW 0.0%
Value $10.02M Shares 55,217 Share Price $181.38 * Est. Cost/Share $54.72 Unrealized @ Report Date +252.1%
U UNITY SOFTWARE INC 0.0%
Value $9.963M Shares 373,155 Share Price $26.70 * Est. Cost/Share $65.17 Unrealized @ Report Date -51.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.935M Shares 213,617 Share Price $46.51 * Est. Cost/Share $35.12 Unrealized @ Report Date +25.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $9.881M Shares 24,450 Share Price $404.15 * Est. Cost/Share $50.92 Unrealized @ Report Date +590.5%
TTEK TETRA TECH INC 0.0%
Value $9.843M Shares 53,287 Share Price $184.71 * Est. Cost/Share $6.65 Unrealized @ Report Date +421.3%
CW CURTISS WRIGHT CORP 0.0%
Value $9.84M Shares 38,445 Share Price $255.94 * Est. Cost/Share $49.74 Unrealized @ Report Date +365.1%
THC TENET HEALTHCARE CORP 0.0%
Value $9.834M Shares 93,563 Share Price $105.11 * Est. Cost/Share $38.35 Unrealized @ Report Date +134.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $9.812M Shares 172,682 Share Price $56.82 * Est. Cost/Share $21.52 Unrealized @ Report Date +142.1%
DBX DROPBOX INC CLASS A 0.0%
Value $9.781M Shares 402,508 Share Price $24.30 * Est. Cost/Share $23.03 Unrealized @ Report Date +21.7%
LBRDK LIBERTY BROADBAND C 0.0%
Value $9.755M Shares 170,449 Share Price $57.23 * Est. Cost/Share $95.83 Unrealized @ Report Date -35.4%
BILL BILL HOLDINGS INC 0.0%
Value $9.581M Shares 139,424 Share Price $68.72 Est. Cost/Share $114.95 Unrealized @ Report Date -39.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $9.575M Shares 44,892 Share Price $213.28 Est. Cost/Share $190.21 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.551M Shares 35,145 Share Price $271.75 * Est. Cost/Share $66.60 Unrealized @ Report Date +251.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $9.523M Shares 331,471 Share Price $28.73 * Est. Cost/Share $22.41 Unrealized @ Report Date +3.6%
ATR APTARGROUP INC 0.0%
Value $9.512M Shares 66,106 Share Price $143.89 * Est. Cost/Share $56.29 Unrealized @ Report Date +134.5%
JLL JONES LANG LASALLE INC 0.0%
Value $9.422M Shares 48,296 Share Price $195.09 * Est. Cost/Share $111.87 Unrealized @ Report Date +62.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.401M Shares 91,605 Share Price $102.62 * Est. Cost/Share $28.00 Unrealized @ Report Date +214.3%
H HYATT HOTELS CORP CL A 0.0%
Value $9.39M Shares 58,826 Share Price $159.62 * Est. Cost/Share $65.21 Unrealized @ Report Date +114.3%
— UNITED STATES STEEL CORP 0.0%
Value $9.277M Shares 227,497 Share Price $40.78 Est. Cost/Share $18.93 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.263M Shares 60,104 Share Price $154.12 * Est. Cost/Share $48.57 Unrealized @ Report Date +186.7%
CHE CHEMED CORP 0.0%
Value $9.255M Shares 14,418 Share Price $641.93 * Est. Cost/Share $132.72 Unrealized @ Report Date +354.4%
LNWO LIGHT WONDER INC 0.0%
Value $9.199M Shares 90,107 Share Price $102.09 * Est. Cost/Share $29.96 Unrealized @ Report Date +201.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.178M Shares 78,642 Share Price $116.71 * Est. Cost/Share $56.74 Unrealized @ Report Date +101.5%
COHR COHERENT CORP 0.0%
Value $9.071M Shares 149,630 Share Price $60.62 * Est. Cost/Share $47.17 Unrealized @ Report Date +16.2%
DCI DONALDSON CO INC 0.0%
Value $9.024M Shares 120,842 Share Price $74.68 * Est. Cost/Share $30.74 Unrealized @ Report Date +114.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $9.018M Shares 430,887 Share Price $20.93 * Est. Cost/Share $32.31 Unrealized @ Report Date -43.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9M Shares 308,442 Share Price $29.18 * Est. Cost/Share $10.51 Unrealized @ Report Date +148.9%
ONTO ONTO INNOVATION INC 0.0%
Value $8.92M Shares 49,259 Share Price $181.08 * Est. Cost/Share $36.09 Unrealized @ Report Date +368.0%
PRI PRIMERICA INC 0.0%
Value $8.911M Shares 35,227 Share Price $252.96 * Est. Cost/Share $45.53 Unrealized @ Report Date +419.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $8.896M Shares 191,304 Share Price $46.50 Est. Cost/Share $20.41 Unrealized @ Report Date +127.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.765M Shares 42,717 Share Price $205.18 * Est. Cost/Share $33.14 Unrealized @ Report Date +476.8%
— LIBERTY MEDIA CORP LIBER NEW 0.0%
Value $8.742M Shares 294,261 Share Price $29.71 Est. Cost/Share $25.75 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.738M Shares 172,118 Share Price $50.77 * Est. Cost/Share $44.87 Unrealized @ Report Date +9.0%
CROX CROCS INC 0.0%
Value $8.712M Shares 60,585 Share Price $143.80 * Est. Cost/Share $18.99 Unrealized @ Report Date +500.1%
FHN FIRST HORIZON CORP 0.0%
Value $8.67M Shares 563,000 Share Price $15.40 * Est. Cost/Share $12.07 Unrealized @ Report Date +11.5%
MIDD MIDDLEBY CORP 0.0%
Value $8.66M Shares 53,858 Share Price $160.79 * Est. Cost/Share $80.51 Unrealized @ Report Date +83.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $8.639M Shares 115,606 Share Price $74.73 * Est. Cost/Share $42.92 Unrealized @ Report Date +51.9%
KBR KBR INC 0.0%
Value $8.634M Shares 135,625 Share Price $63.66 * Est. Cost/Share $23.56 Unrealized @ Report Date +136.2%
ALV AUTOLIV INC 0.0%
Value $8.597M Shares 71,384 Share Price $120.43 * Est. Cost/Share $82.09 Unrealized @ Report Date +30.3%
CVNA CARVANA CO 0.0%
Value $8.589M Shares 97,707 Share Price $87.91 * Est. Cost/Share $107.53 Unrealized @ Report Date -43.2%
BRKR BRUKER CORP 0.0%
Value $8.559M Shares 91,110 Share Price $93.94 * Est. Cost/Share $22.55 Unrealized @ Report Date +254.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.557M Shares 64,342 Share Price $133.00 * Est. Cost/Share $43.07 Unrealized @ Report Date +165.9%
MUSA MURPHY USA INC 0.0%
Value $8.54M Shares 20,372 Share Price $419.20 * Est. Cost/Share $41.06 Unrealized @ Report Date +843.7%
GNTX GENTEX CORP 0.0%
Value $8.51M Shares 235,598 Share Price $36.12 * Est. Cost/Share $15.32 Unrealized @ Report Date +125.8%
PVH PVH CORP 0.0%
Value $8.506M Shares 60,492 Share Price $140.61 * Est. Cost/Share $109.27 Unrealized @ Report Date +16.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.487M Shares 22,403 Share Price $378.83 * Est. Cost/Share $91.63 Unrealized @ Report Date +287.8%
ESTC ELASTIC NV 0.0%
Value $8.46M Shares 84,402 Share Price $100.24 * Est. Cost/Share $81.22 Unrealized @ Report Date +41.9%
LAD LITHIA MOTORS INC 0.0%
Value $8.377M Shares 27,843 Share Price $300.86 Est. Cost/Share $141.49 Unrealized @ Report Date +108.9%
AYI ACUITY BRANDS INC 0.0%
Value $8.371M Shares 31,150 Share Price $268.73 * Est. Cost/Share $89.11 Unrealized @ Report Date +170.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.368M Shares 67,620 Share Price $123.75 * Est. Cost/Share $87.24 Unrealized @ Report Date +37.6%
AR ANTERO RESOURCES CORP 0.0%
Value $8.328M Shares 287,163 Share Price $29.00 * Est. Cost/Share $26.18 Unrealized @ Report Date -7.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.327M Shares 46,323 Share Price $179.77 Est. Cost/Share $75.80 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.318M Shares 100,724 Share Price $82.58 * Est. Cost/Share $40.31 Unrealized @ Report Date +79.2%
RRC RANGE RESOURCES CORP 0.0%
Value $8.292M Shares 240,845 Share Price $34.43 * Est. Cost/Share $54.51 Unrealized @ Report Date -43.3%
OSK OSHKOSH CORP 0.0%
Value $8.265M Shares 66,274 Share Price $124.71 * Est. Cost/Share $35.25 Unrealized @ Report Date +205.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.245M Shares 268,400 Share Price $30.72 * Est. Cost/Share $7.07 Unrealized @ Report Date +245.8%
— SKECHERS USA INC CL A 0.0%
Value $8.235M Shares 134,434 Share Price $61.26 Est. Cost/Share $29.17 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $8.2M Shares 252,141 Share Price $32.52 * Est. Cost/Share $20.75 Unrealized @ Report Date +41.8%
PEN PENUMBRA INC 0.0%
Value $8.184M Shares 36,668 Share Price $223.18 * Est. Cost/Share $91.72 Unrealized @ Report Date +169.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $8.165M Shares 219,126 Share Price $37.26 * Est. Cost/Share $56.16 Unrealized @ Report Date -28.9%
RGLD ROYAL GOLD INC 0.0%
Value $8.05M Shares 66,089 Share Price $121.81 * Est. Cost/Share $72.45 Unrealized @ Report Date +55.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.041M Shares 1,060,813 Share Price $7.58 Est. Cost/Share $14.01 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.041M Shares 493,898 Share Price $16.28 * Est. Cost/Share $30.61 Unrealized @ Report Date -48.9%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $8.036M Shares 682,738 Share Price $11.77 Est. Cost/Share $40.25 Unrealized @ Report Date —
IOT SAMSARA INC CL A 0.0%
Value $8.009M Shares 211,929 Share Price $37.79 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $7.963M Shares 68,988 Share Price $115.42 * Est. Cost/Share $30.30 Unrealized @ Report Date +234.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.948M Shares 101,681 Share Price $78.17 * Est. Cost/Share $33.21 Unrealized @ Report Date +114.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.939M Shares 46,351 Share Price $171.28 * Est. Cost/Share $63.24 Unrealized @ Report Date +156.5%
MORN MORNINGSTAR INC 0.0%
Value $7.913M Shares 25,660 Share Price $308.37 * Est. Cost/Share $111.31 Unrealized @ Report Date +158.8%
AGCO AGCO CORP 0.0%
Value $7.911M Shares 64,305 Share Price $123.02 * Est. Cost/Share $42.86 Unrealized @ Report Date +159.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.876M Shares 45,123 Share Price $174.55 * Est. Cost/Share $69.22 Unrealized @ Report Date +138.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.87M Shares 62,389 Share Price $126.14 * Est. Cost/Share $67.71 Unrealized @ Report Date +73.2%
RBC RBC BEARINGS INC 0.0%
Value $7.85M Shares 29,035 Share Price $270.35 Est. Cost/Share $82.57 Unrealized @ Report Date +227.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.844M Shares 415,884 Share Price $18.86 * Est. Cost/Share $13.08 Unrealized @ Report Date +28.1%
NNN NNN REIT INC 0.0%
Value $7.801M Shares 182,516 Share Price $42.74 Est. Cost/Share $39.95 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $7.776M Shares 50,893 Share Price $152.80 * Est. Cost/Share $66.03 Unrealized @ Report Date +104.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $7.768M Shares 245,270 Share Price $31.67 Est. Cost/Share $32.95 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $7.757M Shares 131,416 Share Price $59.03 * Est. Cost/Share $24.96 Unrealized @ Report Date +128.1%
NOV NOV INC 0.0%
Value $7.746M Shares 396,828 Share Price $19.52 * Est. Cost/Share $14.51 Unrealized @ Report Date +28.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.726M Shares 104,523 Share Price $73.92 * Est. Cost/Share $36.14 Unrealized @ Report Date +86.1%
WIX WIX COM LTD 0.0%
Value $7.719M Shares 56,143 Share Price $137.48 * Est. Cost/Share $200.82 Unrealized @ Report Date -34.5%
INGR INGREDION INC 0.0%
Value $7.704M Shares 65,929 Share Price $116.85 * Est. Cost/Share $78.64 Unrealized @ Report Date +43.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.693M Shares 435,627 Share Price $17.66 * Est. Cost/Share $9.74 Unrealized @ Report Date +50.6%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $7.691M Shares 2,449,429 Share Price $3.14 * Est. Cost/Share $4.11 Unrealized @ Report Date -21.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.68M Shares 75,209 Share Price $102.12 * Est. Cost/Share $103.37 Unrealized @ Report Date -10.1%
CFLT CONFLUENT INC CLASS A 0.0%
Value $7.668M Shares 251,230 Share Price $30.52 * Est. Cost/Share $31.41 Unrealized @ Report Date -10.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.663M Shares 62,296 Share Price $123.01 * Est. Cost/Share $43.56 Unrealized @ Report Date +166.7%
RL RALPH LAUREN CORP 0.0%
Value $7.662M Shares 40,810 Share Price $187.76 * Est. Cost/Share $122.21 Unrealized @ Report Date +31.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.656M Shares 38,755 Share Price $197.55 * Est. Cost/Share $37.91 Unrealized @ Report Date +374.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.636M Shares 45,329 Share Price $168.45 Est. Cost/Share $61.56 Unrealized @ Report Date +176.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $7.625M Shares 221,727 Share Price $34.39 * Est. Cost/Share $27.72 Unrealized @ Report Date +17.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.574M Shares 171,755 Share Price $44.10 * Est. Cost/Share $16.71 Unrealized @ Report Date +135.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.567M Shares 113,323 Share Price $66.77 * Est. Cost/Share $18.99 Unrealized @ Report Date +213.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.559M Shares 91,995 Share Price $82.17 * Est. Cost/Share $64.09 Unrealized @ Report Date +15.8%
CMA COMERICA INC 0.0%
Value $7.479M Shares 136,015 Share Price $54.99 * Est. Cost/Share $24.77 Unrealized @ Report Date +92.1%
FCN FTI CONSULTING INC 0.0%
Value $7.435M Shares 35,355 Share Price $210.29 * Est. Cost/Share $43.70 Unrealized @ Report Date +359.9%
CHRD CHORD ENERGY CORP 0.0%
Value $7.391M Shares 41,469 Share Price $178.24 * Est. Cost/Share $79.34 Unrealized @ Report Date +81.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.353M Shares 90,598 Share Price $81.16 * Est. Cost/Share $25.48 Unrealized @ Report Date +158.8%
CGNX COGNEX CORP 0.0%
Value $7.324M Shares 172,658 Share Price $42.42 * Est. Cost/Share $39.59 Unrealized @ Report Date -3.2%
APG API GROUP CORP 0.0%
Value $7.318M Shares 186,362 Share Price $39.27 * Est. Cost/Share $9.20 Unrealized @ Report Date +152.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $7.318M Shares 55,911 Share Price $130.89 * Est. Cost/Share $116.25 Unrealized @ Report Date -3.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.293M Shares 92,063 Share Price $79.22 * Est. Cost/Share $41.66 Unrealized @ Report Date +96.3%
OLN OLIN CORP 0.0%
Value $7.269M Shares 123,629 Share Price $58.80 * Est. Cost/Share $15.60 Unrealized @ Report Date +226.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7.236M Shares 247,876 Share Price $29.19 Est. Cost/Share $19.90 Unrealized @ Report Date +49.0%
MSA MSA SAFETY INC 0.0%
Value $7.229M Shares 37,341 Share Price $193.59 * Est. Cost/Share $65.59 Unrealized @ Report Date +168.1%
CIEN CIENA CORP 0.0%
Value $7.225M Shares 146,099 Share Price $49.45 * Est. Cost/Share $22.30 Unrealized @ Report Date +136.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $7.193M Shares 55,561 Share Price $129.46 * Est. Cost/Share $55.75 Unrealized @ Report Date +110.0%
FLR FLUOR CORP 0.0%
Value $7.164M Shares 169,441 Share Price $42.28 * Est. Cost/Share $47.30 Unrealized @ Report Date -18.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.157M Shares 215,642 Share Price $33.19 * Est. Cost/Share $57.43 Unrealized @ Report Date -40.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.118M Shares 86,805 Share Price $82.00 * Est. Cost/Share $15.36 Unrealized @ Report Date +189.7%
HRB HR BLOCK INC 0.0%
Value $7.117M Shares 144,926 Share Price $49.11 * Est. Cost/Share $20.26 Unrealized @ Report Date +122.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $7.117M Shares 117,673 Share Price $60.48 Est. Cost/Share $28.90 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.094M Shares 302,495 Share Price $23.45 Est. Cost/Share $20.12 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $7.082M Shares 37,201 Share Price $190.36 * Est. Cost/Share $21.74 Unrealized @ Report Date +610.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.073M Shares 283,832 Share Price $24.92 Est. Cost/Share $30.28 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $7.049M Shares 42,792 Share Price $164.72 * Est. Cost/Share $83.94 Unrealized @ Report Date +60.0%
HQY HEALTHEQUITY INC 0.0%
Value $7.009M Shares 85,859 Share Price $81.63 * Est. Cost/Share $42.82 Unrealized @ Report Date +82.3%
VNT VONTIER CORP 0.0%
Value $7.005M Shares 154,442 Share Price $45.36 * Est. Cost/Share $31.63 Unrealized @ Report Date +23.3%
MAT MATTEL INC 0.0%
Value $7.004M Shares 353,539 Share Price $19.81 * Est. Cost/Share $34.42 Unrealized @ Report Date -44.9%
ENSG ENSIGN GROUP INC THE 0.0%
Value $7.002M Shares 56,275 Share Price $124.42 * Est. Cost/Share $20.50 Unrealized @ Report Date +482.9%
— CHAMPIONX CORP 0.0%
Value $6.997M Shares 194,959 Share Price $35.89 Est. Cost/Share $10.00 Unrealized @ Report Date —
NXT NEXTRACKER INC CL A 0.0%
Value $6.996M Shares 124,330 Share Price $56.27 * Est. Cost/Share $46.23 Unrealized @ Report Date +15.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.989M Shares 181,813 Share Price $38.44 Est. Cost/Share $26.43 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.969M Shares 36,156 Share Price $192.76 Est. Cost/Share $65.25 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.957M Shares 132,408 Share Price $52.54 Est. Cost/Share $23.24 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $6.953M Shares 36,104 Share Price $192.59 * Est. Cost/Share $38.88 Unrealized @ Report Date +354.2%
OGE OGE ENERGY CORP 0.0%
Value $6.926M Shares 201,923 Share Price $34.30 * Est. Cost/Share $33.97 Unrealized @ Report Date -1.2%
CMC COMMERCIAL METALS CO 0.0%
Value $6.913M Shares 117,620 Share Price $58.77 * Est. Cost/Share $12.90 Unrealized @ Report Date +299.8%
FN FABRINET 0.0%
Value $6.886M Shares 36,428 Share Price $189.02 * Est. Cost/Share $21.35 Unrealized @ Report Date +839.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.868M Shares 52,671 Share Price $130.39 Est. Cost/Share $51.78 Unrealized @ Report Date +155.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.838M Shares 60,745 Share Price $112.57 * Est. Cost/Share $47.67 Unrealized @ Report Date +111.1%
SPSC SPS COMMERCE INC 0.0%
Value $6.796M Shares 36,754 Share Price $184.90 Est. Cost/Share $39.86 Unrealized @ Report Date +363.0%
WHR WHIRLPOOL CORP 0.0%
Value $6.774M Shares 56,626 Share Price $119.63 * Est. Cost/Share $126.27 Unrealized @ Report Date -11.7%
NYT NEW YORK TIMES CO A 0.0%
Value $6.753M Shares 156,248 Share Price $43.22 * Est. Cost/Share $17.37 Unrealized @ Report Date +156.1%
FTAI FTAI AVIATION LTD 0.0%
Value $6.752M Shares 100,327 Share Price $67.30 * Est. Cost/Share $23.61 Unrealized @ Report Date +127.4%
MUR MURPHY OIL CORP 0.0%
Value $6.751M Shares 147,714 Share Price $45.70 * Est. Cost/Share $29.56 Unrealized @ Report Date +24.8%
— AZEK CO INC THE 0.0%
Value $6.737M Shares 134,159 Share Price $50.22 Est. Cost/Share $35.27 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.724M Shares 108,162 Share Price $62.17 * Est. Cost/Share $22.55 Unrealized @ Report Date +144.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.718M Shares 104,654 Share Price $64.19 * Est. Cost/Share $22.64 Unrealized @ Report Date +160.0%
EXEL EXELIXIS INC 0.0%
Value $6.714M Shares 282,946 Share Price $23.73 * Est. Cost/Share $9.32 Unrealized @ Report Date +138.5%
LYFT LYFT INC A 0.0%
Value $6.71M Shares 346,758 Share Price $19.35 * Est. Cost/Share $43.03 Unrealized @ Report Date -64.4%
BC BRUNSWICK CORP 0.0%
Value $6.707M Shares 69,491 Share Price $96.52 * Est. Cost/Share $32.68 Unrealized @ Report Date +156.4%
DUOL DUOLINGO 0.0%
Value $6.702M Shares 30,382 Share Price $220.58 * Est. Cost/Share $109.32 Unrealized @ Report Date +86.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.686M Shares 915,900 Share Price $7.30 * Est. Cost/Share $13.79 Unrealized @ Report Date -42.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.673M Shares 674,005 Share Price $9.90 Est. Cost/Share $16.62 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $6.667M Shares 58,946 Share Price $113.10 * Est. Cost/Share $37.33 Unrealized @ Report Date +170.7%
RMBS RAMBUS INC 0.0%
Value $6.66M Shares 107,753 Share Price $61.81 * Est. Cost/Share $7.25 Unrealized @ Report Date +772.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.655M Shares 60,962 Share Price $109.17 * Est. Cost/Share $23.64 Unrealized @ Report Date +319.7%
ZION ZIONS BANCORP NA 0.0%
Value $6.645M Shares 153,115 Share Price $43.40 * Est. Cost/Share $25.93 Unrealized @ Report Date +59.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.63M Shares 51,723 Share Price $128.19 * Est. Cost/Share $34.75 Unrealized @ Report Date +246.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.618M Shares 102,639 Share Price $64.48 * Est. Cost/Share $29.77 Unrealized @ Report Date +87.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.604M Shares 57,120 Share Price $115.61 Est. Cost/Share $47.84 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.587M Shares 76,703 Share Price $85.88 Est. Cost/Share $43.59 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.579M Shares 123,664 Share Price $53.20 * Est. Cost/Share $28.43 Unrealized @ Report Date +61.2%
MASI MASIMO CORP 0.0%
Value $6.578M Shares 44,793 Share Price $146.85 * Est. Cost/Share $72.32 Unrealized @ Report Date +78.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.566M Shares 57,921 Share Price $113.36 * Est. Cost/Share $69.20 Unrealized @ Report Date +52.4%
ATI ATI INC 0.0%
Value $6.538M Shares 127,762 Share Price $51.17 * Est. Cost/Share $25.95 Unrealized @ Report Date +74.3%
CR CRANE CO 0.0%
Value $6.529M Shares 48,314 Share Price $135.13 * Est. Cost/Share $75.98 Unrealized @ Report Date +60.5%
— SOUTHSTATE CORP 0.0%
Value $6.47M Shares 76,096 Share Price $85.03 Est. Cost/Share $56.28 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $6.456M Shares 36,793 Share Price $175.46 * Est. Cost/Share $21.66 Unrealized @ Report Date +273.5%
GXO GXO LOGISTICS INC 0.0%
Value $6.425M Shares 119,508 Share Price $53.76 Est. Cost/Share $73.41 Unrealized @ Report Date -26.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.424M Shares 111,578 Share Price $57.57 * Est. Cost/Share $30.93 Unrealized @ Report Date +58.4%
BPOP POPULAR INC 0.0%
Value $6.409M Shares 72,751 Share Price $88.09 * Est. Cost/Share $21.91 Unrealized @ Report Date +262.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.393M Shares 61,239 Share Price $104.39 * Est. Cost/Share $48.86 Unrealized @ Report Date +97.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.375M Shares 313,590 Share Price $20.33 Est. Cost/Share $23.11 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.363M Shares 104,218 Share Price $61.05 * Est. Cost/Share $20.80 Unrealized @ Report Date +165.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.362M Shares 82,887 Share Price $76.75 * Est. Cost/Share $60.10 Unrealized @ Report Date +30.6%
ESNT ESSENT GROUP LTD 0.0%
Value $6.344M Shares 106,607 Share Price $59.51 * Est. Cost/Share $22.91 Unrealized @ Report Date +130.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $6.34M Shares 29,518 Share Price $214.79 * Est. Cost/Share $68.08 Unrealized @ Report Date +187.9%
ESAB ESAB CORP 0.0%
Value $6.329M Shares 57,236 Share Price $110.57 * Est. Cost/Share $48.89 Unrealized @ Report Date +89.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $6.303M Shares 50,290 Share Price $125.33 * Est. Cost/Share $33.40 Unrealized @ Report Date +241.4%
PCVX VAXCYTE INC 0.0%
Value $6.286M Shares 92,026 Share Price $68.31 Est. Cost/Share $38.48 Unrealized @ Report Date +79.9%
NOVT NOVANTA INC 0.0%
Value $6.26M Shares 35,821 Share Price $174.77 * Est. Cost/Share $29.03 Unrealized @ Report Date +465.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.249M Shares 279,487 Share Price $22.36 * Est. Cost/Share $5.57 Unrealized @ Report Date +258.5%
CYTK CYTOKINETICS INC 0.0%
Value $6.24M Shares 89,010 Share Price $70.11 * Est. Cost/Share $17.10 Unrealized @ Report Date +352.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $6.239M Shares 24,113 Share Price $258.73 * Est. Cost/Share $29.39 Unrealized @ Report Date +608.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.212M Shares 115,810 Share Price $53.64 Est. Cost/Share $37.88 Unrealized @ Report Date +41.9%
GAP GAP INC THE 0.0%
Value $6.171M Shares 223,980 Share Price $27.55 * Est. Cost/Share $22.02 Unrealized @ Report Date -9.6%
BCC BOISE CASCADE CO 0.0%
Value $6.165M Shares 40,196 Share Price $153.37 * Est. Cost/Share $18.91 Unrealized @ Report Date +577.5%
QLYS QUALYS INC 0.0%
Value $6.152M Shares 36,870 Share Price $166.87 * Est. Cost/Share $40.09 Unrealized @ Report Date +340.4%
HXL HEXCEL CORP 0.0%
Value $6.136M Shares 84,222 Share Price $72.85 Est. Cost/Share $36.47 Unrealized @ Report Date +97.3%
AA ALCOA CORP 0.0%
Value $6.13M Shares 181,423 Share Price $33.79 * Est. Cost/Share $33.30 Unrealized @ Report Date -14.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.125M Shares 93,113 Share Price $65.78 * Est. Cost/Share $41.94 Unrealized @ Report Date +42.3%
RLI RLI CORP 0.0%
Value $6.088M Shares 41,008 Share Price $148.47 * Est. Cost/Share $16.01 Unrealized @ Report Date +315.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $6.079M Shares 87,844 Share Price $69.20 Est. Cost/Share $29.29 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.075M Shares 68,957 Share Price $88.10 * Est. Cost/Share $27.08 Unrealized @ Report Date +187.1%
THO THOR INDUSTRIES INC 0.0%
Value $6.035M Shares 51,434 Share Price $117.34 * Est. Cost/Share $40.97 Unrealized @ Report Date +168.2%
LFUS LITTELFUSE INC 0.0%
Value $6.025M Shares 24,859 Share Price $242.35 Est. Cost/Share $93.38 Unrealized @ Report Date +157.3%
FLS FLOWSERVE CORP 0.0%
Value $5.998M Shares 131,313 Share Price $45.68 * Est. Cost/Share $40.82 Unrealized @ Report Date -0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.969M Shares 60,896 Share Price $98.02 Est. Cost/Share $43.36 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $5.932M Shares 97,085 Share Price $61.10 * Est. Cost/Share $36.11 Unrealized @ Report Date +43.8%
MTZ MASTEC INC 0.0%
Value $5.931M Shares 63,607 Share Price $93.25 * Est. Cost/Share $40.71 Unrealized @ Report Date +86.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.928M Shares 116,028 Share Price $51.09 * Est. Cost/Share $43.46 Unrealized @ Report Date +9.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.911M Shares 176,225 Share Price $33.54 * Est. Cost/Share $19.89 Unrealized @ Report Date +62.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.901M Shares 147,302 Share Price $40.06 Est. Cost/Share $26.63 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.884M Shares 109,111 Share Price $53.93 * Est. Cost/Share $24.69 Unrealized @ Report Date +95.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.883M Shares 34,144 Share Price $172.29 * Est. Cost/Share $36.66 Unrealized @ Report Date +321.1%
SM SM ENERGY CO 0.0%
Value $5.842M Shares 117,200 Share Price $49.85 * Est. Cost/Share $36.64 Unrealized @ Report Date +5.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.83M Shares 27,431 Share Price $212.55 * Est. Cost/Share $51.53 Unrealized @ Report Date +293.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.826M Shares 133,191 Share Price $43.74 * Est. Cost/Share $49.55 Unrealized @ Report Date -25.4%
IVZ INVESCO LTD 0.0%
Value $5.814M Shares 350,465 Share Price $16.59 * Est. Cost/Share $16.48 Unrealized @ Report Date -10.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $5.779M Shares 116,911 Share Price $49.43 * Est. Cost/Share $37.21 Unrealized @ Report Date +27.7%
SON SONOCO PRODUCTS CO 0.0%
Value $5.741M Shares 99,262 Share Price $57.84 * Est. Cost/Share $25.56 Unrealized @ Report Date +105.5%
ADC AGREE REALTY CORP 0.0%
Value $5.738M Shares 100,447 Share Price $57.12 Est. Cost/Share $56.03 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.727M Shares 34,196 Share Price $167.47 * Est. Cost/Share $139.43 Unrealized @ Report Date +11.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.719M Shares 228,959 Share Price $24.98 * Est. Cost/Share $11.07 Unrealized @ Report Date +104.9%
MNDY MONDAY COM LTD 0.0%
Value $5.719M Shares 25,320 Share Price $225.87 * Est. Cost/Share $159.77 Unrealized @ Report Date +32.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.714M Shares 131,818 Share Price $43.35 * Est. Cost/Share $53.72 Unrealized @ Report Date -11.3%
W WAYFAIR INC CLASS A 0.0%
Value $5.665M Shares 83,450 Share Price $67.88 * Est. Cost/Share $96.33 Unrealized @ Report Date -41.3%
TRNO TERRENO REALTY CORP 0.0%
Value $5.662M Shares 85,267 Share Price $66.40 Est. Cost/Share $29.69 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.655M Shares 177,118 Share Price $31.93 * Est. Cost/Share $24.62 Unrealized @ Report Date +0.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.649M Shares 65,374 Share Price $86.41 * Est. Cost/Share $93.44 Unrealized @ Report Date -12.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.631M Shares 56,958 Share Price $98.87 * Est. Cost/Share $19.34 Unrealized @ Report Date +363.6%
M MACY S INC 0.0%
Value $5.622M Shares 281,236 Share Price $19.99 * Est. Cost/Share $35.90 Unrealized @ Report Date -46.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $5.609M Shares 152,660 Share Price $36.74 * Est. Cost/Share $52.46 Unrealized @ Report Date -33.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.604M Shares 45,511 Share Price $123.13 Est. Cost/Share $55.22 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.595M Shares 78,934 Share Price $70.88 * Est. Cost/Share $15.72 Unrealized @ Report Date +292.9%
TKR TIMKEN CO 0.0%
Value $5.573M Shares 63,743 Share Price $87.43 * Est. Cost/Share $39.75 Unrealized @ Report Date +107.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.564M Shares 100,251 Share Price $55.50 * Est. Cost/Share $38.00 Unrealized @ Report Date +25.7%
VVV VALVOLINE INC 0.0%
Value $5.543M Shares 124,359 Share Price $44.57 * Est. Cost/Share $22.39 Unrealized @ Report Date +78.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.538M Shares 1,427,296 Share Price $3.88 Est. Cost/Share $4.53 Unrealized @ Report Date —
S SENTINELONE INC CLASS A 0.0%
Value $5.525M Shares 237,033 Share Price $23.31 * Est. Cost/Share $18.85 Unrealized @ Report Date +38.6%
SEE SEALED AIR CORP 0.0%
Value $5.515M Shares 148,245 Share Price $37.20 * Est. Cost/Share $22.06 Unrealized @ Report Date +55.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $5.513M Shares 57,645 Share Price $95.64 * Est. Cost/Share $36.79 Unrealized @ Report Date +140.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.509M Shares 58,071 Share Price $94.86 Est. Cost/Share $51.83 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.508M Shares 65,646 Share Price $83.91 * Est. Cost/Share $22.08 Unrealized @ Report Date +225.5%
POST POST HOLDINGS INC 0.0%
Value $5.508M Shares 51,826 Share Price $106.28 * Est. Cost/Share $35.35 Unrealized @ Report Date +183.5%
NE NOBLE CORP PLC 0.0%
Value $5.505M Shares 113,521 Share Price $48.49 * Est. Cost/Share $26.63 Unrealized @ Report Date +50.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $5.491M Shares 44,200 Share Price $124.22 * Est. Cost/Share $55.37 Unrealized @ Report Date +96.2%
AL AIR LEASE CORP 0.0%
Value $5.464M Shares 106,216 Share Price $51.44 * Est. Cost/Share $26.88 Unrealized @ Report Date +54.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.462M Shares 437,282 Share Price $12.49 Est. Cost/Share $13.09 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $5.457M Shares 45,399 Share Price $120.19 * Est. Cost/Share $56.99 Unrealized @ Report Date +99.8%
RITM RITHM CAPITAL CORP 0.0%
Value $5.447M Shares 488,091 Share Price $11.16 Est. Cost/Share $13.01 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $5.439M Shares 190,031 Share Price $28.62 * Est. Cost/Share $32.84 Unrealized @ Report Date -16.9%
PII POLARIS INC 0.0%
Value $5.43M Shares 54,232 Share Price $100.12 * Est. Cost/Share $91.15 Unrealized @ Report Date +0.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $5.405M Shares 382,014 Share Price $14.15 Est. Cost/Share $20.80 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.366M Shares 131,909 Share Price $40.68 * Est. Cost/Share $10.18 Unrealized @ Report Date +268.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $5.354M Shares 85,481 Share Price $62.63 * Est. Cost/Share $26.64 Unrealized @ Report Date +151.0%
— SUMMIT MATERIALS INC CL A 0.0%
Value $5.326M Shares 119,493 Share Price $44.57 Est. Cost/Share $22.70 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $5.297M Shares 182,666 Share Price $29.00 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.1%
FRPT FRESHPET INC 0.0%
Value $5.289M Shares 45,652 Share Price $115.86 * Est. Cost/Share $53.95 Unrealized @ Report Date +79.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.279M Shares 62,042 Share Price $85.09 * Est. Cost/Share $79.92 Unrealized @ Report Date -17.2%
VFC VF CORP 0.0%
Value $5.268M Shares 343,399 Share Price $15.34 * Est. Cost/Share $54.23 Unrealized @ Report Date -70.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.248M Shares 80,712 Share Price $65.02 * Est. Cost/Share $32.89 Unrealized @ Report Date +76.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.234M Shares 164,582 Share Price $31.80 * Est. Cost/Share $24.63 Unrealized @ Report Date +26.3%
UGI UGI CORP 0.0%
Value $5.232M Shares 213,192 Share Price $24.54 * Est. Cost/Share $33.10 Unrealized @ Report Date -27.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.188M Shares 27,967 Share Price $185.52 Est. Cost/Share $32.04 Unrealized @ Report Date +476.4%
WU WESTERN UNION CO 0.0%
Value $5.182M Shares 370,684 Share Price $13.98 Est. Cost/Share $16.40 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $5.175M Shares 122,437 Share Price $42.27 Est. Cost/Share $33.51 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.173M Shares 61,661 Share Price $83.90 Est. Cost/Share $42.06 Unrealized @ Report Date +95.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.161M Shares 60,815 Share Price $84.87 * Est. Cost/Share $10.10 Unrealized @ Report Date +667.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $5.14M Shares 108,960 Share Price $47.17 Est. Cost/Share $45.83 Unrealized @ Report Date +3.9%
RDN RADIAN GROUP INC 0.0%
Value $5.128M Shares 153,208 Share Price $33.47 * Est. Cost/Share $7.99 Unrealized @ Report Date +248.1%
— MR COOPER GROUP INC 0.0%
Value $5.123M Shares 65,721 Share Price $77.95 Est. Cost/Share $15.23 Unrealized @ Report Date —
RH RH 0.0%
Value $5.114M Shares 14,685 Share Price $348.26 * Est. Cost/Share $190.37 Unrealized @ Report Date +43.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value $5.103M Shares 234,523 Share Price $21.76 * Est. Cost/Share $20.01 Unrealized @ Report Date +6.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.098M Shares 67,152 Share Price $75.91 * Est. Cost/Share $42.30 Unrealized @ Report Date +37.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.095M Shares 292,636 Share Price $17.41 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $5.091M Shares 144,794 Share Price $35.16 * Est. Cost/Share $30.29 Unrealized @ Report Date +22.8%
CBT CABOT CORP 0.0%
Value $5.084M Shares 55,139 Share Price $92.20 * Est. Cost/Share $30.63 Unrealized @ Report Date +155.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5.081M Shares 127,693 Share Price $39.79 Est. Cost/Share $40.31 Unrealized @ Report Date -2.1%
FNB FNB CORP 0.0%
Value $5.061M Shares 358,954 Share Price $14.10 * Est. Cost/Share $8.93 Unrealized @ Report Date +41.7%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $5.037M Shares 74,583 Share Price $67.54 Est. Cost/Share $29.31 Unrealized @ Report Date +125.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5.037M Shares 223,083 Share Price $22.58 * Est. Cost/Share $21.81 Unrealized @ Report Date +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.032M Shares 357,924 Share Price $14.06 * Est. Cost/Share $5.64 Unrealized @ Report Date +102.1%
— AMEDISYS INC 0.0%
Value $5.031M Shares 54,592 Share Price $92.16 Est. Cost/Share $84.07 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.013M Shares 54,161 Share Price $92.56 * Est. Cost/Share $31.85 Unrealized @ Report Date +171.2%
OGN ORGANON CO 0.0%
Value $5.011M Shares 266,557 Share Price $18.80 * Est. Cost/Share $26.85 Unrealized @ Report Date -40.9%
BCPC BALCHEM CORP 0.0%
Value $4.991M Shares 32,210 Share Price $154.95 * Est. Cost/Share $46.58 Unrealized @ Report Date +214.8%
— SMARTSHEET INC CLASS A 0.0%
Value $4.981M Shares 129,369 Share Price $38.50 Est. Cost/Share $49.34 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.975M Shares 47,492 Share Price $104.76 * Est. Cost/Share $81.43 Unrealized @ Report Date +18.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $4.962M Shares 59,228 Share Price $83.77 * Est. Cost/Share $35.93 Unrealized @ Report Date +121.7%
OZK BANK OZK 0.0%
Value $4.961M Shares 109,136 Share Price $45.46 * Est. Cost/Share $30.14 Unrealized @ Report Date +37.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $4.957M Shares 36,402 Share Price $136.17 * Est. Cost/Share $39.48 Unrealized @ Report Date +214.3%
BYD BOYD GAMING CORP 0.0%
Value $4.948M Shares 73,493 Share Price $67.32 * Est. Cost/Share $16.47 Unrealized @ Report Date +279.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.939M Shares 196,000 Share Price $25.20 * Est. Cost/Share $6.48 Unrealized @ Report Date +69.4%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $4.922M Shares 147,043 Share Price $33.47 * Est. Cost/Share $31.75 Unrealized @ Report Date -5.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.905M Shares 61,642 Share Price $79.57 * Est. Cost/Share $50.97 Unrealized @ Report Date +48.2%
VAL VALARIS LTD 0.0%
Value $4.891M Shares 64,991 Share Price $75.26 * Est. Cost/Share $51.66 Unrealized @ Report Date +29.8%
— STERICYCLE INC 0.0%
Value $4.882M Shares 92,546 Share Price $52.75 Est. Cost/Share $97.60 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.881M Shares 38,272 Share Price $127.54 * Est. Cost/Share $72.50 Unrealized @ Report Date +55.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.873M Shares 188,931 Share Price $25.79 * Est. Cost/Share $14.27 Unrealized @ Report Date +46.2%
JXN JACKSON FINANCIAL INC A 0.0%
Value $4.845M Shares 73,252 Share Price $66.14 * Est. Cost/Share $30.03 Unrealized @ Report Date +68.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.819M Shares 43,837 Share Price $109.93 * Est. Cost/Share $48.59 Unrealized @ Report Date +115.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.814M Shares 134,507 Share Price $35.79 Est. Cost/Share $30.87 Unrealized @ Report Date +14.5%
APPF APPFOLIO INC A 0.0%
Value $4.806M Shares 19,476 Share Price $246.74 * Est. Cost/Share $49.83 Unrealized @ Report Date +332.7%
IVV ISHARES CORE S P 500 ETF 0.0%
Value $4.796M Shares 9,123 Share Price $525.73 Est. Cost/Share $525.73 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $4.788M Shares 20,975 Share Price $228.28 Est. Cost/Share $144.88 Unrealized @ Report Date +54.5%
GTLB GITLAB INC CL A 0.0%
Value $4.786M Shares 82,071 Share Price $58.32 * Est. Cost/Share $45.50 Unrealized @ Report Date +44.0%
COTY COTY INC CL A 0.0%
Value $4.785M Shares 400,051 Share Price $11.96 * Est. Cost/Share $15.64 Unrealized @ Report Date -21.9%
— APARTMENT INCOME REIT CO 0.0%
Value $4.776M Shares 147,100 Share Price $32.47 Est. Cost/Share $38.70 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $4.775M Shares 165,980 Share Price $28.77 Est. Cost/Share $78.18 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4.772M Shares 200,922 Share Price $23.75 * Est. Cost/Share $13.66 Unrealized @ Report Date +50.2%
HRI HERC HOLDINGS INC 0.0%
Value $4.756M Shares 28,262 Share Price $168.30 * Est. Cost/Share $46.43 Unrealized @ Report Date +215.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $4.755M Shares 49,955 Share Price $95.19 * Est. Cost/Share $9.70 Unrealized @ Report Date +697.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.753M Shares 54,475 Share Price $87.25 * Est. Cost/Share $17.32 Unrealized @ Report Date +376.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.752M Shares 219,168 Share Price $21.68 Est. Cost/Share $22.78 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.75M Shares 29,353 Share Price $161.81 * Est. Cost/Share $31.24 Unrealized @ Report Date +385.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.733M Shares 88,112 Share Price $53.72 * Est. Cost/Share $55.07 Unrealized @ Report Date -10.2%
ASH ASHLAND INC 0.0%
Value $4.718M Shares 48,453 Share Price $97.37 * Est. Cost/Share $50.56 Unrealized @ Report Date +69.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.718M Shares 192,556 Share Price $24.50 Est. Cost/Share $26.93 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $4.707M Shares 54,642 Share Price $86.15 Est. Cost/Share $40.01 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.706M Shares 141,585 Share Price $33.24 Est. Cost/Share $47.77 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.705M Shares 50,647 Share Price $92.89 Est. Cost/Share $58.11 Unrealized @ Report Date +57.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4.702M Shares 191,371 Share Price $24.57 * Est. Cost/Share $18.69 Unrealized @ Report Date +27.4%
AN AUTONATION INC 0.0%
Value $4.688M Shares 28,311 Share Price $165.58 * Est. Cost/Share $47.33 Unrealized @ Report Date +210.8%
MOG/A MOOG INC CLASS A 0.0%
Value $4.652M Shares 29,139 Share Price $159.65 * Est. Cost/Share $45.23 Unrealized @ Report Date +221.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.648M Shares 127,869 Share Price $36.35 Est. Cost/Share $38.59 Unrealized @ Report Date -3.9%
SKY SKYLINE CHAMPION CORP 0.0%
Value $4.645M Shares 54,644 Share Price $85.01 * Est. Cost/Share $27.82 Unrealized @ Report Date +177.6%
AVT AVNET INC 0.0%
Value $4.63M Shares 93,390 Share Price $49.58 * Est. Cost/Share $28.19 Unrealized @ Report Date +58.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.628M Shares 67,901 Share Price $68.16 * Est. Cost/Share $109.93 Unrealized @ Report Date -34.9%
— ARCADIUM LITHIUM PLC 0.0%
Value $4.614M Shares 1,070,474 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.583M Shares 2,554 Share Price $1794.30 * Est. Cost/Share $613.65 Unrealized @ Report Date +173.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.578M Shares 31,857 Share Price $143.72 * Est. Cost/Share $45.93 Unrealized @ Report Date +188.5%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $4.568M Shares 176,033 Share Price $25.95 * Est. Cost/Share $13.71 Unrealized @ Report Date +60.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.555M Shares 5,381 Share Price $846.41 * Est. Cost/Share $11.37 Unrealized @ Report Date +644.9%
SLM SLM CORP 0.0%
Value $4.549M Shares 208,779 Share Price $21.79 * Est. Cost/Share $7.27 Unrealized @ Report Date +174.5%
GATX GATX CORP 0.0%
Value $4.543M Shares 33,898 Share Price $134.03 * Est. Cost/Share $40.88 Unrealized @ Report Date +198.6%
NEU NEWMARKET CORP 0.0%
Value $4.503M Shares 7,096 Share Price $634.62 * Est. Cost/Share $260.35 Unrealized @ Report Date +122.5%
GBCI GLACIER BANCORP INC 0.0%
Value $4.475M Shares 111,103 Share Price $40.28 * Est. Cost/Share $21.89 Unrealized @ Report Date +66.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.467M Shares 46,030 Share Price $97.04 Est. Cost/Share $78.53 Unrealized @ Report Date +24.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.461M Shares 18,921 Share Price $235.78 * Est. Cost/Share $65.41 Unrealized @ Report Date +224.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.457M Shares 373,277 Share Price $11.94 * Est. Cost/Share $17.95 Unrealized @ Report Date -38.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.441M Shares 43,787 Share Price $101.43 * Est. Cost/Share $64.76 Unrealized @ Report Date +39.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.43M Shares 135,016 Share Price $32.81 * Est. Cost/Share $19.93 Unrealized @ Report Date +47.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $4.428M Shares 44,250 Share Price $100.07 * Est. Cost/Share $53.11 Unrealized @ Report Date +83.7%
PRGO PERRIGO CO PLC 0.0%
Value $4.423M Shares 137,404 Share Price $32.19 * Est. Cost/Share $137.12 Unrealized @ Report Date -77.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.423M Shares 275,889 Share Price $16.03 Est. Cost/Share $44.45 Unrealized @ Report Date -63.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.415M Shares 134,249 Share Price $32.89 * Est. Cost/Share $36.34 Unrealized @ Report Date -15.9%
KNF KNIFE RIVER CORP 0.0%
Value $4.399M Shares 54,253 Share Price $81.08 * Est. Cost/Share $44.43 Unrealized @ Report Date +57.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.394M Shares 57,719 Share Price $76.13 * Est. Cost/Share $62.21 Unrealized @ Report Date +4.2%
HUN HUNTSMAN CORP 0.0%
Value $4.387M Shares 168,531 Share Price $26.03 * Est. Cost/Share $19.25 Unrealized @ Report Date +28.9%
GKOS GLAUKOS CORP 0.0%
Value $4.381M Shares 46,458 Share Price $94.29 * Est. Cost/Share $38.10 Unrealized @ Report Date +134.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.371M Shares 74,370 Share Price $58.78 * Est. Cost/Share $29.36 Unrealized @ Report Date +117.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.367M Shares 57,649 Share Price $75.75 Est. Cost/Share $25.37 Unrealized @ Report Date +204.2%
TNET TRINET GROUP INC 0.0%
Value $4.339M Shares 32,748 Share Price $132.49 * Est. Cost/Share $32.17 Unrealized @ Report Date +267.6%
ALKS ALKERMES PLC 0.0%
Value $4.333M Shares 160,080 Share Price $27.07 * Est. Cost/Share $27.48 Unrealized @ Report Date +3.3%
TEX TEREX CORP 0.0%
Value $4.328M Shares 67,209 Share Price $64.40 * Est. Cost/Share $30.12 Unrealized @ Report Date +94.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.325M Shares 50,679 Share Price $85.35 * Est. Cost/Share $51.45 Unrealized @ Report Date +52.5%
FIVN FIVE9 INC 0.0%
Value $4.312M Shares 69,430 Share Price $62.11 * Est. Cost/Share $40.90 Unrealized @ Report Date +69.9%
FUL H B FULLER CO 0.0%
Value $4.308M Shares 54,022 Share Price $79.74 * Est. Cost/Share $40.30 Unrealized @ Report Date +88.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.296M Shares 202,568 Share Price $21.21 * Est. Cost/Share $59.86 Unrealized @ Report Date -63.6%
AVAV AEROVIRONMENT INC 0.0%
Value $4.295M Shares 28,019 Share Price $153.28 * Est. Cost/Share $31.23 Unrealized @ Report Date +327.6%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $4.293M Shares 119,674 Share Price $35.87 Est. Cost/Share $33.40 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.281M Shares 101,918 Share Price $42.00 * Est. Cost/Share $22.02 Unrealized @ Report Date +70.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4.266M Shares 68,534 Share Price $62.24 * Est. Cost/Share $15.38 Unrealized @ Report Date +282.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.262M Shares 39,899 Share Price $106.81 * Est. Cost/Share $30.89 Unrealized @ Report Date +212.5%
ITRI ITRON INC 0.0%
Value $4.216M Shares 45,564 Share Price $92.52 * Est. Cost/Share $51.94 Unrealized @ Report Date +55.1%
ACA ARCOSA INC 0.0%
Value $4.212M Shares 49,061 Share Price $85.86 * Est. Cost/Share $28.02 Unrealized @ Report Date +189.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.197M Shares 29,238 Share Price $143.53 * Est. Cost/Share $30.53 Unrealized @ Report Date +303.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.193M Shares 97,706 Share Price $42.91 * Est. Cost/Share $21.16 Unrealized @ Report Date +84.7%
EXPO EXPONENT INC 0.0%
Value $4.186M Shares 50,623 Share Price $82.69 * Est. Cost/Share $31.86 Unrealized @ Report Date +152.7%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $4.181M Shares 115,912 Share Price $36.07 Est. Cost/Share $30.59 Unrealized @ Report Date —
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $4.176M Shares 162,293 Share Price $25.73 Est. Cost/Share $22.41 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $4.173M Shares 99,219 Share Price $42.06 * Est. Cost/Share $58.36 Unrealized @ Report Date -35.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.159M Shares 156,001 Share Price $26.66 Est. Cost/Share $19.45 Unrealized @ Report Date —
BCO BRINK S CO THE 0.0%
Value $4.158M Shares 45,015 Share Price $92.38 * Est. Cost/Share $30.61 Unrealized @ Report Date +165.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.141M Shares 13,602 Share Price $304.42 * Est. Cost/Share $322.86 Unrealized @ Report Date +3.3%
— ENCORE WIRE CORP 0.0%
Value $4.126M Shares 15,702 Share Price $262.78 Est. Cost/Share $37.85 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $4.121M Shares 233,633 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.118M Shares 84,800 Share Price $48.56 * Est. Cost/Share $27.94 Unrealized @ Report Date +59.0%
RIG TRANSOCEAN LTD 0.0%
Value $4.112M Shares 654,772 Share Price $6.28 * Est. Cost/Share $4.05 Unrealized @ Report Date +34.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.106M Shares 14,052 Share Price $292.23 * Est. Cost/Share $66.76 Unrealized @ Report Date +309.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.087M Shares 30,008 Share Price $136.21 * Est. Cost/Share $36.38 Unrealized @ Report Date +258.9%
KRC KILROY REALTY CORP 0.0%
Value $4.08M Shares 111,992 Share Price $36.43 Est. Cost/Share $56.44 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.072M Shares 56,905 Share Price $71.55 Est. Cost/Share $38.66 Unrealized @ Report Date +87.6%
WK WORKIVA INC 0.0%
Value $4.061M Shares 47,886 Share Price $84.80 * Est. Cost/Share $37.03 Unrealized @ Report Date +143.2%
BOX BOX INC CLASS A 0.0%
Value $4.06M Shares 143,367 Share Price $28.32 * Est. Cost/Share $18.85 Unrealized @ Report Date +42.4%
IAC IAC INC 0.0%
Value $4.054M Shares 75,997 Share Price $53.34 * Est. Cost/Share $126.99 Unrealized @ Report Date -66.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.049M Shares 209,246 Share Price $19.35 * Est. Cost/Share $23.44 Unrealized @ Report Date -21.6%
— MDC HOLDINGS INC 0.0%
Value $4.011M Shares 63,765 Share Price $62.91 Est. Cost/Share $36.72 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.005M Shares 19,288 Share Price $207.63 * Est. Cost/Share $84.32 Unrealized @ Report Date +125.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.994M Shares 45,916 Share Price $86.99 * Est. Cost/Share $51.56 Unrealized @ Report Date +57.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.989M Shares 290,517 Share Price $13.73 * Est. Cost/Share $17.05 Unrealized @ Report Date -23.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.969M Shares 86,211 Share Price $46.04 * Est. Cost/Share $32.10 Unrealized @ Report Date +38.4%
AVNT AVIENT CORP 0.0%
Value $3.952M Shares 91,063 Share Price $43.40 * Est. Cost/Share $23.47 Unrealized @ Report Date +57.5%
CC CHEMOURS CO THE 0.0%
Value $3.951M Shares 150,467 Share Price $26.26 Est. Cost/Share $8.16 Unrealized @ Report Date +222.7%
KMPR KEMPER CORP 0.0%
Value $3.947M Shares 63,736 Share Price $61.92 * Est. Cost/Share $53.84 Unrealized @ Report Date +6.6%
CLSK CLEANSPARK INC 0.0%
Value $3.94M Shares 185,781 Share Price $21.21 * Est. Cost/Share $7.67 Unrealized @ Report Date +81.3%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $3.937M Shares 34,916 Share Price $112.76 Est. Cost/Share $44.56 Unrealized @ Report Date +153.4%
BHVN BIOHAVEN LTD 0.0%
Value $3.932M Shares 71,887 Share Price $54.69 * Est. Cost/Share $17.04 Unrealized @ Report Date +190.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.903M Shares 37,518 Share Price $104.03 * Est. Cost/Share $46.60 Unrealized @ Report Date +87.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.892M Shares 155,864 Share Price $24.97 * Est. Cost/Share $14.69 Unrealized @ Report Date +54.9%
MAN MANPOWERGROUP INC 0.0%
Value $3.891M Shares 50,122 Share Price $77.64 * Est. Cost/Share $62.73 Unrealized @ Report Date +18.6%
NSP INSPERITY INC 0.0%
Value $3.89M Shares 35,490 Share Price $109.61 * Est. Cost/Share $34.64 Unrealized @ Report Date +186.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.887M Shares 33,312 Share Price $116.68 * Est. Cost/Share $31.59 Unrealized @ Report Date +236.3%
BDC BELDEN INC 0.0%
Value $3.865M Shares 41,729 Share Price $92.61 * Est. Cost/Share $46.97 Unrealized @ Report Date +72.8%
SYNA SYNAPTICS INC 0.0%
Value $3.848M Shares 39,441 Share Price $97.56 * Est. Cost/Share $68.68 Unrealized @ Report Date +53.0%
KAI KADANT INC 0.0%
Value $3.84M Shares 11,703 Share Price $328.10 * Est. Cost/Share $38.22 Unrealized @ Report Date +682.5%
ENS ENERSYS 0.0%
Value $3.82M Shares 40,438 Share Price $94.46 * Est. Cost/Share $41.23 Unrealized @ Report Date +123.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.805M Shares 37,308 Share Price $101.98 Est. Cost/Share $20.18 Unrealized @ Report Date +402.3%
TPH TRI POINTE HOMES INC 0.0%
Value $3.801M Shares 98,329 Share Price $38.66 * Est. Cost/Share $14.20 Unrealized @ Report Date +146.7%
CNX CNX RESOURCES CORP 0.0%
Value $3.795M Shares 160,006 Share Price $23.72 * Est. Cost/Share $13.24 Unrealized @ Report Date +56.8%
TDC TERADATA CORP 0.0%
Value $3.789M Shares 97,981 Share Price $38.67 * Est. Cost/Share $54.55 Unrealized @ Report Date -22.7%
MC MOELIS CO CLASS A 0.0%
Value $3.785M Shares 66,672 Share Price $56.77 * Est. Cost/Share $23.22 Unrealized @ Report Date +115.8%
MHO M I HOMES INC 0.0%
Value $3.783M Shares 27,757 Share Price $136.29 * Est. Cost/Share $26.30 Unrealized @ Report Date +383.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.779M Shares 6,852 Share Price $551.55 Est. Cost/Share $197.29 Unrealized @ Report Date +178.1%
— ENSTAR GROUP LTD 0.0%
Value $3.771M Shares 12,134 Share Price $310.76 Est. Cost/Share $151.74 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $3.753M Shares 14,222 Share Price $263.90 * Est. Cost/Share $146.74 Unrealized @ Report Date +60.1%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $3.752M Shares 69,289 Share Price $54.15 Est. Cost/Share $91.34 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $3.747M Shares 11,313 Share Price $331.17 * Est. Cost/Share $87.08 Unrealized @ Report Date +321.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.745M Shares 214,119 Share Price $17.49 Est. Cost/Share $24.55 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $3.73M Shares 79,334 Share Price $47.02 Est. Cost/Share $44.65 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.729M Shares 40,933 Share Price $91.09 * Est. Cost/Share $31.53 Unrealized @ Report Date +170.6%
MAC MACERICH CO THE 0.0%
Value $3.723M Shares 216,049 Share Price $17.23 Est. Cost/Share $48.69 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.715M Shares 68,034 Share Price $54.60 * Est. Cost/Share $34.72 Unrealized @ Report Date +37.5%
— WOLFSPEED INC 0.0%
Value $3.712M Shares 125,829 Share Price $29.50 Est. Cost/Share $98.86 Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.704M Shares 38,050 Share Price $97.34 Est. Cost/Share $27.83 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.693M Shares 136,107 Share Price $27.13 * Est. Cost/Share $17.92 Unrealized @ Report Date +56.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.687M Shares 34,220 Share Price $107.73 * Est. Cost/Share $92.98 Unrealized @ Report Date -2.9%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.678M Shares 65,413 Share Price $56.22 Est. Cost/Share $18.41 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.673M Shares 32,934 Share Price $111.52 * Est. Cost/Share $14.21 Unrealized @ Report Date +738.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.672M Shares 51,728 Share Price $70.98 Est. Cost/Share $271.32 Unrealized @ Report Date -73.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $3.65M Shares 170,722 Share Price $21.38 * Est. Cost/Share $27.55 Unrealized @ Report Date -17.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.65M Shares 151,828 Share Price $24.04 Est. Cost/Share $34.73 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.645M Shares 15,536 Share Price $234.60 * Est. Cost/Share $44.01 Unrealized @ Report Date +402.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $3.625M Shares 224,744 Share Price $16.13 Est. Cost/Share $15.89 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.617M Shares 49,849 Share Price $72.56 * Est. Cost/Share $28.35 Unrealized @ Report Date +135.8%
ALIT ALIGHT INC CLASS A 0.0%
Value $3.617M Shares 367,165 Share Price $9.85 * Est. Cost/Share $7.87 Unrealized @ Report Date +9.9%
SLG SL GREEN REALTY CORP 0.0%
Value $3.615M Shares 65,567 Share Price $55.13 Est. Cost/Share $80.50 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.61M Shares 108,691 Share Price $33.21 * Est. Cost/Share $19.49 Unrealized @ Report Date +58.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $3.594M Shares 90,576 Share Price $39.68 * Est. Cost/Share $20.80 Unrealized @ Report Date +70.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.593M Shares 54,282 Share Price $66.19 Est. Cost/Share $40.54 Unrealized @ Report Date +62.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.593M Shares 111,435 Share Price $32.24 * Est. Cost/Share $6.42 Unrealized @ Report Date +374.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.584M Shares 75,914 Share Price $47.21 * Est. Cost/Share $32.54 Unrealized @ Report Date +34.4%
SANM SANMINA CORP 0.0%
Value $3.582M Shares 57,605 Share Price $62.18 * Est. Cost/Share $13.31 Unrealized @ Report Date +336.9%
TNL TRAVEL LEISURE CO 0.0%
Value $3.58M Shares 73,128 Share Price $48.96 * Est. Cost/Share $45.04 Unrealized @ Report Date -12.6%
OGS ONE GAS INC 0.0%
Value $3.577M Shares 55,427 Share Price $64.53 * Est. Cost/Share $40.28 Unrealized @ Report Date +52.3%
FORM FORMFACTOR INC 0.0%
Value $3.572M Shares 78,285 Share Price $45.63 * Est. Cost/Share $7.50 Unrealized @ Report Date +455.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.557M Shares 217,129 Share Price $16.38 Est. Cost/Share $17.67 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.555M Shares 30,650 Share Price $116.00 * Est. Cost/Share $63.41 Unrealized @ Report Date +77.3%
CBZ CBIZ INC 0.0%
Value $3.546M Shares 45,166 Share Price $78.50 * Est. Cost/Share $8.58 Unrealized @ Report Date +710.5%
— HILLENBRAND INC 0.0%
Value $3.525M Shares 70,101 Share Price $50.29 Est. Cost/Share $27.95 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.519M Shares 49,266 Share Price $71.42 * Est. Cost/Share $40.68 Unrealized @ Report Date +59.2%
PIPR PIPER SANDLER COS 0.0%
Value $3.507M Shares 17,670 Share Price $198.49 * Est. Cost/Share $45.48 Unrealized @ Report Date +301.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.503M Shares 122,486 Share Price $28.60 * Est. Cost/Share $16.75 Unrealized @ Report Date +91.0%
TPG TPG INC 0.0%
Value $3.492M Shares 78,113 Share Price $44.70 * Est. Cost/Share $31.46 Unrealized @ Report Date +36.2%
— AXONICS INC 0.0%
Value $3.487M Shares 50,560 Share Price $68.97 Est. Cost/Share $41.31 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $3.474M Shares 41,885 Share Price $82.95 * Est. Cost/Share $36.53 Unrealized @ Report Date +99.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.474M Shares 74,413 Share Price $46.69 Est. Cost/Share $77.62 Unrealized @ Report Date -39.2%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $3.452M Shares 47,633 Share Price $72.47 * Est. Cost/Share $45.28 Unrealized @ Report Date +50.0%
KFY KORN FERRY 0.0%
Value $3.452M Shares 52,488 Share Price $65.76 * Est. Cost/Share $23.44 Unrealized @ Report Date +145.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.436M Shares 274,433 Share Price $12.52 * Est. Cost/Share $27.58 Unrealized @ Report Date -47.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.435M Shares 431,539 Share Price $7.96 * Est. Cost/Share $10.67 Unrealized @ Report Date -16.5%
WDFC WD 40 CO 0.0%
Value $3.435M Shares 13,559 Share Price $253.31 Est. Cost/Share $57.94 Unrealized @ Report Date +331.8%
NWL NEWELL BRANDS INC 0.0%
Value $3.434M Shares 427,661 Share Price $8.03 * Est. Cost/Share $21.60 Unrealized @ Report Date -66.3%
KSS KOHLS CORP 0.0%
Value $3.432M Shares 117,722 Share Price $29.15 * Est. Cost/Share $45.00 Unrealized @ Report Date -40.4%
— ALLETE INC 0.0%
Value $3.429M Shares 57,501 Share Price $59.64 Est. Cost/Share $52.46 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.426M Shares 51,631 Share Price $66.36 * Est. Cost/Share $23.82 Unrealized @ Report Date +158.0%
EVH EVOLENT HEALTH INC A 0.0%
Value $3.421M Shares 104,334 Share Price $32.79 * Est. Cost/Share $22.19 Unrealized @ Report Date +43.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.415M Shares 231,229 Share Price $14.77 Est. Cost/Share $22.63 Unrealized @ Report Date —
FTRE FORTREA HOLDINGS INC 0.0%
Value $3.411M Shares 84,973 Share Price $40.14 * Est. Cost/Share $29.59 Unrealized @ Report Date +17.2%
BL BLACKLINE INC 0.0%
Value $3.406M Shares 52,747 Share Price $64.58 * Est. Cost/Share $48.33 Unrealized @ Report Date +25.6%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.406M Shares 51,553 Share Price $66.07 * Est. Cost/Share $89.21 Unrealized @ Report Date -15.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.396M Shares 105,373 Share Price $32.23 * Est. Cost/Share $26.93 Unrealized @ Report Date +10.1%
BEKE KE HOLDINGS INC ADR 0.0%
Value $3.396M Shares 247,321 Share Price $13.73 Est. Cost/Share $18.92 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.392M Shares 30,746 Share Price $110.31 * Est. Cost/Share $11.51 Unrealized @ Report Date +689.1%
ARCB ARCBEST CORP 0.0%
Value $3.374M Shares 23,674 Share Price $142.50 * Est. Cost/Share $36.10 Unrealized @ Report Date +258.6%
NPO ENPRO INC 0.0%
Value $3.37M Shares 19,968 Share Price $168.77 * Est. Cost/Share $50.54 Unrealized @ Report Date +207.1%
WD WALKER DUNLOP INC 0.0%
Value $3.364M Shares 33,291 Share Price $101.06 * Est. Cost/Share $23.26 Unrealized @ Report Date +289.0%
YETI YETI HOLDINGS INC 0.0%
Value $3.356M Shares 87,061 Share Price $38.55 * Est. Cost/Share $39.67 Unrealized @ Report Date +6.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.35M Shares 218,253 Share Price $15.35 * Est. Cost/Share $25.90 Unrealized @ Report Date -44.0%
FROG JFROG LTD 0.0%
Value $3.342M Shares 75,583 Share Price $44.22 * Est. Cost/Share $41.13 Unrealized @ Report Date -5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.339M Shares 31,834 Share Price $104.89 * Est. Cost/Share $30.11 Unrealized @ Report Date +228.6%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $3.337M Shares 88,924 Share Price $37.53 * Est. Cost/Share $108.48 Unrealized @ Report Date -59.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.333M Shares 62,277 Share Price $53.52 * Est. Cost/Share $22.93 Unrealized @ Report Date +106.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.327M Shares 160,592 Share Price $20.72 * Est. Cost/Share $14.39 Unrealized @ Report Date +37.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.324M Shares 148,246 Share Price $22.42 * Est. Cost/Share $20.38 Unrealized @ Report Date -3.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.32M Shares 18,660 Share Price $177.93 * Est. Cost/Share $46.55 Unrealized @ Report Date +198.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.307M Shares 64,162 Share Price $51.54 * Est. Cost/Share $55.35 Unrealized @ Report Date -10.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.301M Shares 20,375 Share Price $161.99 * Est. Cost/Share $34.51 Unrealized @ Report Date +342.5%
WEN WENDY S CO THE 0.0%
Value $3.292M Shares 174,720 Share Price $18.84 Est. Cost/Share $8.80 Unrealized @ Report Date +113.7%
VC VISTEON CORP 0.0%
Value $3.279M Shares 27,881 Share Price $117.61 Est. Cost/Share $40.95 Unrealized @ Report Date +183.7%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $3.276M Shares 164,542 Share Price $19.91 Est. Cost/Share $31.14 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.276M Shares 37,915 Share Price $86.40 * Est. Cost/Share $21.16 Unrealized @ Report Date +290.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.275M Shares 108,625 Share Price $30.15 * Est. Cost/Share $5.27 Unrealized @ Report Date +169.1%
PGNY PROGYNY INC 0.0%
Value $3.269M Shares 85,701 Share Price $38.15 Est. Cost/Share $39.97 Unrealized @ Report Date -5.4%
TGNA TEGNA INC 0.0%
Value $3.265M Shares 218,557 Share Price $14.94 Est. Cost/Share $18.77 Unrealized @ Report Date -20.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.265M Shares 105,596 Share Price $30.92 * Est. Cost/Share $33.82 Unrealized @ Report Date +0.6%
NEOG NEOGEN CORP 0.0%
Value $3.265M Shares 206,890 Share Price $15.78 * Est. Cost/Share $26.05 Unrealized @ Report Date -35.7%
DIOD DIODES INC 0.0%
Value $3.261M Shares 46,258 Share Price $70.50 Est. Cost/Share $25.35 Unrealized @ Report Date +173.9%
SR SPIRE INC 0.0%
Value $3.26M Shares 53,123 Share Price $61.37 Est. Cost/Share $71.12 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.247M Shares 150,937 Share Price $21.51 * Est. Cost/Share $11.33 Unrealized @ Report Date +71.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.242M Shares 12,139 Share Price $267.04 * Est. Cost/Share $96.96 Unrealized @ Report Date +143.0%
WHD CACTUS INC A 0.0%
Value $3.241M Shares 64,699 Share Price $50.09 * Est. Cost/Share $31.43 Unrealized @ Report Date +40.9%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $3.224M Shares 176,647 Share Price $18.25 Est. Cost/Share $10.85 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $3.213M Shares 94,409 Share Price $34.03 * Est. Cost/Share $17.98 Unrealized @ Report Date +104.9%
IOSP INNOSPEC INC 0.0%
Value $3.207M Shares 24,873 Share Price $128.94 * Est. Cost/Share $39.46 Unrealized @ Report Date +197.5%
BLKB BLACKBAUD INC 0.0%
Value $3.197M Shares 43,127 Share Price $74.14 * Est. Cost/Share $35.82 Unrealized @ Report Date +113.2%
EPR EPR PROPERTIES 0.0%
Value $3.195M Shares 75,270 Share Price $42.45 Est. Cost/Share $55.58 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.176M Shares 65,650 Share Price $48.38 * Est. Cost/Share $26.41 Unrealized @ Report Date +79.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.174M Shares 67,023 Share Price $47.35 * Est. Cost/Share $34.84 Unrealized @ Report Date +45.9%
SKT TANGER INC 0.0%
Value $3.17M Shares 107,361 Share Price $29.53 Est. Cost/Share $34.40 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.169M Shares 42,479 Share Price $74.59 * Est. Cost/Share $43.36 Unrealized @ Report Date +31.1%
CRI CARTER S INC 0.0%
Value $3.156M Shares 37,272 Share Price $84.68 * Est. Cost/Share $51.23 Unrealized @ Report Date +41.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.153M Shares 111,023 Share Price $28.40 * Est. Cost/Share $15.42 Unrealized @ Report Date +44.7%
HCC WARRIOR MET COAL INC 0.0%
Value $3.148M Shares 51,856 Share Price $60.70 Est. Cost/Share $23.38 Unrealized @ Report Date +159.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.145M Shares 114,430 Share Price $27.48 * Est. Cost/Share $10.31 Unrealized @ Report Date +152.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.143M Shares 163,083 Share Price $19.27 * Est. Cost/Share $18.64 Unrealized @ Report Date +0.3%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $3.127M Shares 68,314 Share Price $45.77 * Est. Cost/Share $18.02 Unrealized @ Report Date +99.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.124M Shares 55,648 Share Price $56.14 * Est. Cost/Share $17.52 Unrealized @ Report Date +188.7%
ADNT ADIENT PLC 0.0%
Value $3.123M Shares 94,857 Share Price $32.92 * Est. Cost/Share $49.12 Unrealized @ Report Date -30.7%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $3.122M Shares 118,627 Share Price $26.32 * Est. Cost/Share $19.76 Unrealized @ Report Date +36.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.121M Shares 61,275 Share Price $50.93 * Est. Cost/Share $29.67 Unrealized @ Report Date +49.7%
LCII LCI INDUSTRIES 0.0%
Value $3.108M Shares 25,259 Share Price $123.06 * Est. Cost/Share $81.81 Unrealized @ Report Date +32.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.099M Shares 34,820 Share Price $89.01 * Est. Cost/Share $75.17 Unrealized @ Report Date +8.6%
ENOV ENOVIS CORP 0.0%
Value $3.092M Shares 49,508 Share Price $62.45 * Est. Cost/Share $64.32 Unrealized @ Report Date -7.0%
TXNM PNM RESOURCES INC 0.0%
Value $3.084M Shares 81,943 Share Price $37.64 Est. Cost/Share $26.47 Unrealized @ Report Date +40.6%
KTB KONTOOR BRANDS INC 0.0%
Value $3.081M Shares 51,129 Share Price $60.25 Est. Cost/Share $28.82 Unrealized @ Report Date +107.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.079M Shares 78,617 Share Price $39.16 Est. Cost/Share $28.20 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $3.073M Shares 58,471 Share Price $52.56 * Est. Cost/Share $41.71 Unrealized @ Report Date +8.4%
AZTA AZENTA INC 0.0%
Value $3.063M Shares 50,809 Share Price $60.28 * Est. Cost/Share $22.35 Unrealized @ Report Date +186.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.061M Shares 290,459 Share Price $10.54 * Est. Cost/Share $6.10 Unrealized @ Report Date +76.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.032M Shares 7,598 Share Price $399.06 * Est. Cost/Share $79.58 Unrealized @ Report Date +344.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $3.031M Shares 171,137 Share Price $17.71 * Est. Cost/Share $14.72 Unrealized @ Report Date -1.7%
MGRC MCGRATH RENTCORP 0.0%
Value $3.024M Shares 24,514 Share Price $123.37 * Est. Cost/Share $33.29 Unrealized @ Report Date +263.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.018M Shares 172,067 Share Price $17.54 * Est. Cost/Share $4.59 Unrealized @ Report Date +242.0%
LIVN LIVANOVA PLC 0.0%
Value $3.016M Shares 53,916 Share Price $55.94 * Est. Cost/Share $60.03 Unrealized @ Report Date -13.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.01M Shares 64,292 Share Price $46.81 * Est. Cost/Share $23.18 Unrealized @ Report Date +68.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.009M Shares 71,175 Share Price $42.28 * Est. Cost/Share $21.59 Unrealized @ Report Date +86.6%
RPD RAPID7 INC 0.0%
Value $3.009M Shares 61,360 Share Price $49.04 * Est. Cost/Share $36.67 Unrealized @ Report Date +49.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $3.003M Shares 251,079 Share Price $11.96 * Est. Cost/Share $9.89 Unrealized @ Report Date +15.3%
TRIP TRIPADVISOR INC 0.0%
Value $3.001M Shares 107,985 Share Price $27.79 * Est. Cost/Share $41.52 Unrealized @ Report Date -41.5%
— HASHICORP INC CL A 0.0%
Value $2.993M Shares 111,076 Share Price $26.95 Est. Cost/Share $26.85 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $2.99M Shares 48,305 Share Price $61.90 * Est. Cost/Share $31.76 Unrealized @ Report Date +80.6%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $2.972M Shares 16,812 Share Price $176.75 * Est. Cost/Share $26.10 Unrealized @ Report Date +488.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.963M Shares 54,831 Share Price $54.04 * Est. Cost/Share $38.53 Unrealized @ Report Date +36.5%
DOCS DOXIMITY INC CLASS A 0.0%
Value $2.963M Shares 110,109 Share Price $26.91 * Est. Cost/Share $33.47 Unrealized @ Report Date -14.8%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.958M Shares 49,448 Share Price $59.82 * Est. Cost/Share $22.02 Unrealized @ Report Date +151.8%
PI IMPINJ INC 0.0%
Value $2.958M Shares 23,034 Share Price $128.41 * Est. Cost/Share $39.11 Unrealized @ Report Date +168.4%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $2.956M Shares 178,624 Share Price $16.55 Est. Cost/Share $13.13 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.956M Shares 459,718 Share Price $6.43 * Est. Cost/Share $8.29 Unrealized @ Report Date -24.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.952M Shares 47,958 Share Price $61.55 Est. Cost/Share $47.22 Unrealized @ Report Date +28.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.948M Shares 112,686 Share Price $26.16 * Est. Cost/Share $11.96 Unrealized @ Report Date +171.9%
FRSH FRESHWORKS INC CL A 0.0%
Value $2.945M Shares 161,706 Share Price $18.21 * Est. Cost/Share $15.02 Unrealized @ Report Date +37.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.938M Shares 36,190 Share Price $81.18 * Est. Cost/Share $56.46 Unrealized @ Report Date +36.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.937M Shares 53,298 Share Price $55.10 * Est. Cost/Share $26.40 Unrealized @ Report Date +86.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.935M Shares 187,270 Share Price $15.67 Est. Cost/Share $21.72 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $2.924M Shares 15,847 Share Price $184.52 Est. Cost/Share $127.26 Unrealized @ Report Date +46.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.916M Shares 31,183 Share Price $93.51 * Est. Cost/Share $30.06 Unrealized @ Report Date +196.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.912M Shares 128,402 Share Price $22.68 * Est. Cost/Share $10.35 Unrealized @ Report Date +105.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.912M Shares 196,461 Share Price $14.82 * Est. Cost/Share $12.82 Unrealized @ Report Date -9.2%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $2.911M Shares 48,760 Share Price $59.71 Est. Cost/Share $46.22 Unrealized @ Report Date +31.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.905M Shares 119,214 Share Price $24.37 Est. Cost/Share $17.49 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.902M Shares 28,028 Share Price $103.54 Est. Cost/Share $88.19 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.898M Shares 147,356 Share Price $19.67 * Est. Cost/Share $7.29 Unrealized @ Report Date +118.9%
ZD ZIFF DAVIS INC 0.0%
Value $2.898M Shares 45,977 Share Price $63.04 * Est. Cost/Share $42.74 Unrealized @ Report Date +55.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.88M Shares 30,271 Share Price $95.15 * Est. Cost/Share $24.66 Unrealized @ Report Date +235.2%
RELY REMITLY GLOBAL INC 0.0%
Value $2.875M Shares 138,600 Share Price $20.74 * Est. Cost/Share $12.63 Unrealized @ Report Date +50.3%
RUN SUNRUN INC 0.0%
Value $2.874M Shares 218,064 Share Price $13.18 * Est. Cost/Share $31.94 Unrealized @ Report Date -57.0%
CNXC CONCENTRIX CORP 0.0%
Value $2.873M Shares 43,384 Share Price $66.22 * Est. Cost/Share $92.91 Unrealized @ Report Date -17.2%
GFF GRIFFON CORP 0.0%
Value $2.87M Shares 39,138 Share Price $73.34 * Est. Cost/Share $11.75 Unrealized @ Report Date +445.4%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $2.865M Shares 56,938 Share Price $50.31 * Est. Cost/Share $50.00 Unrealized @ Report Date -3.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.86M Shares 43,774 Share Price $65.33 Est. Cost/Share $17.68 Unrealized @ Report Date +266.5%
BGC BGC GROUP INC A 0.0%
Value $2.854M Shares 367,253 Share Price $7.77 * Est. Cost/Share $4.99 Unrealized @ Report Date +46.2%
MGEE MGE ENERGY INC 0.0%
Value $2.851M Shares 36,211 Share Price $78.72 * Est. Cost/Share $32.50 Unrealized @ Report Date +107.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.848M Shares 605,872 Share Price $4.70 Est. Cost/Share $17.27 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $2.844M Shares 63,747 Share Price $44.62 * Est. Cost/Share $20.20 Unrealized @ Report Date +98.8%
HL HECLA MINING CO 0.0%
Value $2.836M Shares 589,671 Share Price $4.81 * Est. Cost/Share $3.75 Unrealized @ Report Date +5.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.834M Shares 18,811 Share Price $150.63 * Est. Cost/Share $30.79 Unrealized @ Report Date +370.3%
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value $2.83M Shares 237,232 Share Price $11.93 * Est. Cost/Share $6.14 Unrealized @ Report Date +66.2%
ICLR ICON PLC 0.0%
Value $2.824M Shares 8,406 Share Price $335.95 * Est. Cost/Share $212.15 Unrealized @ Report Date +39.0%
RDNT RADNET INC 0.0%
Value $2.821M Shares 57,973 Share Price $48.66 * Est. Cost/Share $10.60 Unrealized @ Report Date +280.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.803M Shares 127,658 Share Price $21.96 * Est. Cost/Share $19.38 Unrealized @ Report Date +1.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.802M Shares 205,414 Share Price $13.64 Est. Cost/Share $6.82 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $2.792M Shares 72,600 Share Price $38.46 Est. Cost/Share $32.48 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.772M Shares 30,561 Share Price $90.69 * Est. Cost/Share $80.10 Unrealized @ Report Date +17.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.765M Shares 105,634 Share Price $26.18 Est. Cost/Share $39.99 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2.764M Shares 188,656 Share Price $14.65 Est. Cost/Share $11.30 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.761M Shares 25,791 Share Price $107.05 * Est. Cost/Share $39.83 Unrealized @ Report Date +156.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.758M Shares 28,580 Share Price $96.50 * Est. Cost/Share $22.55 Unrealized @ Report Date +277.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.743M Shares 3,573 Share Price $767.68 * Est. Cost/Share $393.18 Unrealized @ Report Date +78.9%
— MASONITE INTERNATIONAL CORP 0.0%
Value $2.742M Shares 20,859 Share Price $131.45 Est. Cost/Share $57.78 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.74M Shares 60,706 Share Price $45.14 * Est. Cost/Share $36.50 Unrealized @ Report Date +19.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.739M Shares 459,631 Share Price $5.96 Est. Cost/Share $5.63 Unrealized @ Report Date +6.9%
HELE HELEN OF TROY LTD 0.0%
Value $2.737M Shares 23,754 Share Price $115.24 * Est. Cost/Share $51.00 Unrealized @ Report Date +134.2%
IDCC INTERDIGITAL INC 0.0%
Value $2.737M Shares 25,707 Share Price $106.46 Est. Cost/Share $46.53 Unrealized @ Report Date +127.2%
HUBG HUB GROUP INC CL A 0.0%
Value $2.732M Shares 63,204 Share Price $43.22 Est. Cost/Share $30.84 Unrealized @ Report Date +41.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.729M Shares 128,795 Share Price $21.19 Est. Cost/Share $13.76 Unrealized @ Report Date +52.2%
MTRN MATERION CORP 0.0%
Value $2.725M Shares 20,685 Share Price $131.75 * Est. Cost/Share $31.75 Unrealized @ Report Date +299.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.721M Shares 112,595 Share Price $24.17 Est. Cost/Share $26.18 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.718M Shares 94,433 Share Price $28.78 * Est. Cost/Share $35.57 Unrealized @ Report Date -25.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.718M Shares 43,253 Share Price $62.83 Est. Cost/Share $65.16 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.711M Shares 77,411 Share Price $35.02 * Est. Cost/Share $19.31 Unrealized @ Report Date +60.3%
PEGA PEGASYSTEMS INC 0.0%
Value $2.709M Shares 41,909 Share Price $64.64 * Est. Cost/Share $16.17 Unrealized @ Report Date +73.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.703M Shares 29,376 Share Price $92.00 * Est. Cost/Share $50.20 Unrealized @ Report Date +61.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.702M Shares 229,358 Share Price $11.78 * Est. Cost/Share $10.54 Unrealized @ Report Date +21.3%
IPAR INTER PARFUMS INC 0.0%
Value $2.685M Shares 19,108 Share Price $140.51 Est. Cost/Share $31.52 Unrealized @ Report Date +349.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.683M Shares 57,724 Share Price $46.48 * Est. Cost/Share $20.12 Unrealized @ Report Date +120.8%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.673M Shares 145,405 Share Price $18.38 Est. Cost/Share $10.57 Unrealized @ Report Date +72.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.672M Shares 36,987 Share Price $72.24 Est. Cost/Share $26.71 Unrealized @ Report Date +166.7%
FLYW FLYWIRE CORP VOTING 0.0%
Value $2.666M Shares 107,465 Share Price $24.81 * Est. Cost/Share $30.22 Unrealized @ Report Date -22.7%
FHI FEDERATED HERMES INC 0.0%
Value $2.662M Shares 73,696 Share Price $36.12 * Est. Cost/Share $14.27 Unrealized @ Report Date +123.5%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $2.659M Shares 76,549 Share Price $34.74 * Est. Cost/Share $77.32 Unrealized @ Report Date -56.5%
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $2.656M Shares 264,527 Share Price $10.04 Est. Cost/Share $20.16 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2.65M Shares 75,043 Share Price $35.31 * Est. Cost/Share $27.32 Unrealized @ Report Date +15.7%
— PREMIER INC CLASS A 0.0%
Value $2.645M Shares 119,686 Share Price $22.10 Est. Cost/Share $35.15 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $2.635M Shares 292,184 Share Price $9.02 Est. Cost/Share $10.90 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.635M Shares 60,676 Share Price $43.42 * Est. Cost/Share $37.83 Unrealized @ Report Date +8.4%
AI C3 AI INC A 0.0%
Value $2.633M Shares 97,272 Share Price $27.07 * Est. Cost/Share $53.08 Unrealized @ Report Date -47.1%
UNF UNIFIRST CORP MA 0.0%
Value $2.619M Shares 15,099 Share Price $173.43 * Est. Cost/Share $88.88 Unrealized @ Report Date +88.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.613M Shares 69,061 Share Price $37.83 Est. Cost/Share $15.99 Unrealized @ Report Date +138.7%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.61M Shares 12,717 Share Price $205.25 * Est. Cost/Share $72.82 Unrealized @ Report Date +172.3%
PLXS PLEXUS CORP 0.0%
Value $2.607M Shares 27,495 Share Price $94.82 Est. Cost/Share $29.32 Unrealized @ Report Date +228.3%
OI O I GLASS INC 0.0%
Value $2.605M Shares 157,027 Share Price $16.59 * Est. Cost/Share $10.02 Unrealized @ Report Date +57.8%
LRN STRIDE INC 0.0%
Value $2.604M Shares 41,307 Share Price $63.05 * Est. Cost/Share $25.26 Unrealized @ Report Date +138.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.602M Shares 163,775 Share Price $15.89 * Est. Cost/Share $7.66 Unrealized @ Report Date +88.5%
FTDR FRONTDOOR INC 0.0%
Value $2.599M Shares 79,783 Share Price $32.58 Est. Cost/Share $31.40 Unrealized @ Report Date +3.2%
LEG LEGGETT PLATT INC 0.0%
Value $2.588M Shares 135,145 Share Price $19.15 * Est. Cost/Share $33.71 Unrealized @ Report Date -35.5%
EVTC EVERTEC INC 0.0%
Value $2.581M Shares 64,697 Share Price $39.90 * Est. Cost/Share $21.05 Unrealized @ Report Date +85.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.576M Shares 26,725 Share Price $96.39 * Est. Cost/Share $44.52 Unrealized @ Report Date +93.5%
— LUCID GROUP INC 0.0%
Value $2.569M Shares 901,363 Share Price $2.85 Est. Cost/Share $20.07 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.568M Shares 65,182 Share Price $39.40 * Est. Cost/Share $39.50 Unrealized @ Report Date +4.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.564M Shares 53,386 Share Price $48.03 * Est. Cost/Share $25.95 Unrealized @ Report Date +68.5%
RXO RXO INC 0.0%
Value $2.557M Shares 116,932 Share Price $21.87 * Est. Cost/Share $17.89 Unrealized @ Report Date +19.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.552M Shares 140,129 Share Price $18.21 * Est. Cost/Share $29.78 Unrealized @ Report Date -30.7%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $2.546M Shares 70,481 Share Price $36.13 * Est. Cost/Share $22.24 Unrealized @ Report Date +29.1%
ACVA ACV AUCTIONS INC A 0.0%
Value $2.541M Shares 135,392 Share Price $18.77 * Est. Cost/Share $13.73 Unrealized @ Report Date +14.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.539M Shares 93,301 Share Price $27.21 * Est. Cost/Share $25.24 Unrealized @ Report Date -5.2%
UEC URANIUM ENERGY CORP 0.0%
Value $2.532M Shares 375,180 Share Price $6.75 * Est. Cost/Share $3.17 Unrealized @ Report Date +122.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.528M Shares 36,542 Share Price $69.19 * Est. Cost/Share $43.34 Unrealized @ Report Date +49.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.527M Shares 84,025 Share Price $30.08 * Est. Cost/Share $73.63 Unrealized @ Report Date -61.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.525M Shares 57,535 Share Price $43.88 * Est. Cost/Share $22.00 Unrealized @ Report Date +95.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.517M Shares 205,650 Share Price $12.24 * Est. Cost/Share $24.24 Unrealized @ Report Date -46.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.516M Shares 44,044 Share Price $57.13 * Est. Cost/Share $37.67 Unrealized @ Report Date +32.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.513M Shares 21,034 Share Price $119.47 * Est. Cost/Share $20.02 Unrealized @ Report Date +246.9%
CAVA CAVA GROUP INC 0.0%
Value $2.512M Shares 35,861 Share Price $70.05 * Est. Cost/Share $42.36 Unrealized @ Report Date +26.5%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.511M Shares 156,043 Share Price $16.09 * Est. Cost/Share $5.69 Unrealized @ Report Date +155.1%
TDOC TELADOC HEALTH INC 0.0%
Value $2.501M Shares 165,647 Share Price $15.10 * Est. Cost/Share $111.93 Unrealized @ Report Date -83.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.5M Shares 77,315 Share Price $32.34 * Est. Cost/Share $12.96 Unrealized @ Report Date +132.9%
— INARI MEDICAL INC 0.0%
Value $2.495M Shares 52,003 Share Price $47.98 Est. Cost/Share $79.84 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.494M Shares 31,251 Share Price $79.80 * Est. Cost/Share $30.63 Unrealized @ Report Date +174.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.492M Shares 188,054 Share Price $13.25 Est. Cost/Share $10.84 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.48M Shares 87,007 Share Price $28.50 Est. Cost/Share $38.08 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $2.477M Shares 39,705 Share Price $62.39 * Est. Cost/Share $36.22 Unrealized @ Report Date +59.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.474M Shares 138,686 Share Price $17.84 * Est. Cost/Share $11.14 Unrealized @ Report Date +46.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2.465M Shares 41,892 Share Price $58.85 * Est. Cost/Share $27.83 Unrealized @ Report Date +78.4%
LGIH LGI HOMES INC 0.0%
Value $2.463M Shares 21,161 Share Price $116.37 Est. Cost/Share $30.52 Unrealized @ Report Date +286.7%
CNMD CONMED CORP 0.0%
Value $2.462M Shares 30,747 Share Price $80.08 * Est. Cost/Share $37.15 Unrealized @ Report Date +134.9%
ALG ALAMO GROUP INC 0.0%
Value $2.459M Shares 10,771 Share Price $228.33 * Est. Cost/Share $53.49 Unrealized @ Report Date +286.1%
CRVL CORVEL CORP 0.0%
Value $2.456M Shares 9,341 Share Price $262.96 * Est. Cost/Share $13.93 Unrealized @ Report Date +477.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.452M Shares 30,454 Share Price $80.53 Est. Cost/Share $20.34 Unrealized @ Report Date +291.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.451M Shares 58,403 Share Price $41.97 * Est. Cost/Share $30.07 Unrealized @ Report Date +36.6%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $2.45M Shares 43,633 Share Price $56.15 * Est. Cost/Share $19.06 Unrealized @ Report Date +148.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.449M Shares 32,536 Share Price $75.28 * Est. Cost/Share $41.86 Unrealized @ Report Date +65.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.434M Shares 125,054 Share Price $19.46 * Est. Cost/Share $24.48 Unrealized @ Report Date -22.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 56,477 Share Price $43.05 * Est. Cost/Share $26.59 Unrealized @ Report Date +73.0%
— ENVESTNET INC 0.0%
Value $2.427M Shares 41,918 Share Price $57.91 Est. Cost/Share $38.32 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $2.421M Shares 50,499 Share Price $47.94 * Est. Cost/Share $101.94 Unrealized @ Report Date -42.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.412M Shares 49,005 Share Price $49.22 Est. Cost/Share $38.29 Unrealized @ Report Date —
MQ MARQETA INC A 0.0%
Value $2.412M Shares 404,658 Share Price $5.96 * Est. Cost/Share $9.55 Unrealized @ Report Date -35.2%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $2.408M Shares 215,202 Share Price $11.19 Est. Cost/Share $6.84 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.407M Shares 32,557 Share Price $73.94 * Est. Cost/Share $24.52 Unrealized @ Report Date +236.1%
VSTS VESTIS CORP 0.0%
Value $2.403M Shares 124,704 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.402M Shares 61,392 Share Price $39.12 Est. Cost/Share $28.58 Unrealized @ Report Date +39.5%
BRC BRADY CORPORATION CL A 0.0%
Value $2.394M Shares 40,386 Share Price $59.28 * Est. Cost/Share $26.49 Unrealized @ Report Date +119.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.381M Shares 147,249 Share Price $16.17 * Est. Cost/Share $12.90 Unrealized @ Report Date +10.2%
BRZE BRAZE INC A 0.0%
Value $2.378M Shares 53,671 Share Price $44.30 * Est. Cost/Share $37.75 Unrealized @ Report Date +43.0%
MBC MASTERBRAND INC 0.0%
Value $2.377M Shares 126,864 Share Price $18.74 * Est. Cost/Share $8.19 Unrealized @ Report Date +93.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.374M Shares 32,694 Share Price $72.62 * Est. Cost/Share $75.45 Unrealized @ Report Date -1.6%
GH GUARDANT HEALTH INC 0.0%
Value $2.374M Shares 115,054 Share Price $20.63 * Est. Cost/Share $72.76 Unrealized @ Report Date -70.5%
VCEL VERICEL CORP 0.0%
Value $2.37M Shares 45,566 Share Price $52.02 * Est. Cost/Share $14.45 Unrealized @ Report Date +203.4%
— OUTFRONT MEDIA INC 0.0%
Value $2.367M Shares 140,994 Share Price $16.79 Est. Cost/Share $24.01 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.364M Shares 37,820 Share Price $62.51 * Est. Cost/Share $18.45 Unrealized @ Report Date +268.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.363M Shares 66,665 Share Price $35.45 * Est. Cost/Share $39.49 Unrealized @ Report Date +1.3%
OII OCEANEERING INTL INC 0.0%
Value $2.357M Shares 100,720 Share Price $23.40 * Est. Cost/Share $51.74 Unrealized @ Report Date -59.4%
ARVN ARVINAS INC 0.0%
Value $2.355M Shares 57,059 Share Price $41.28 * Est. Cost/Share $38.24 Unrealized @ Report Date +14.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.353M Shares 85,531 Share Price $27.51 Est. Cost/Share $36.16 Unrealized @ Report Date -23.2%
CLVT CLARIVATE PLC 0.0%
Value $2.344M Shares 315,543 Share Price $7.43 * Est. Cost/Share $25.29 Unrealized @ Report Date -67.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.332M Shares 724,298 Share Price $3.22 Est. Cost/Share $12.48 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.326M Shares 43,635 Share Price $53.31 * Est. Cost/Share $24.28 Unrealized @ Report Date +126.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.326M Shares 21,673 Share Price $107.30 * Est. Cost/Share $48.09 Unrealized @ Report Date +105.7%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $2.323M Shares 131,341 Share Price $17.69 * Est. Cost/Share $17.87 Unrealized @ Report Date +4.0%
— PATTERSON COS INC 0.0%
Value $2.311M Shares 83,588 Share Price $27.65 Est. Cost/Share $37.74 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.308M Shares 65,189 Share Price $35.41 * Est. Cost/Share $36.10 Unrealized @ Report Date -25.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.307M Shares 69,814 Share Price $33.04 * Est. Cost/Share $35.70 Unrealized @ Report Date -12.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.304M Shares 166,148 Share Price $13.87 Est. Cost/Share $28.24 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.304M Shares 16,134 Share Price $142.82 * Est. Cost/Share $64.32 Unrealized @ Report Date +104.1%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.3M Shares 95,818 Share Price $24.00 Est. Cost/Share $27.01 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2.299M Shares 37,244 Share Price $61.74 * Est. Cost/Share $27.04 Unrealized @ Report Date +86.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.296M Shares 53,923 Share Price $42.57 * Est. Cost/Share $20.81 Unrealized @ Report Date +77.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.294M Shares 22,036 Share Price $104.12 * Est. Cost/Share $105.90 Unrealized @ Report Date -12.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.287M Shares 111,436 Share Price $20.52 * Est. Cost/Share $29.56 Unrealized @ Report Date -36.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $2.283M Shares 43,883 Share Price $52.02 Est. Cost/Share $44.62 Unrealized @ Report Date +14.9%
SG SWEETGREEN INC CLASS A 0.0%
Value $2.281M Shares 90,290 Share Price $25.26 * Est. Cost/Share $14.09 Unrealized @ Report Date +3.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.28M Shares 18,619 Share Price $122.46 * Est. Cost/Share $24.81 Unrealized @ Report Date +456.3%
SONO SONOS INC 0.0%
Value $2.276M Shares 119,406 Share Price $19.06 * Est. Cost/Share $19.81 Unrealized @ Report Date -10.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.269M Shares 79,108 Share Price $28.68 * Est. Cost/Share $16.31 Unrealized @ Report Date +50.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.265M Shares 147,953 Share Price $15.31 * Est. Cost/Share $16.96 Unrealized @ Report Date -21.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.264M Shares 65,629 Share Price $34.50 * Est. Cost/Share $45.72 Unrealized @ Report Date -19.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.264M Shares 151,828 Share Price $14.91 * Est. Cost/Share $35.85 Unrealized @ Report Date -61.5%
BE BLOOM ENERGY CORP A 0.0%
Value $2.256M Shares 200,721 Share Price $11.24 * Est. Cost/Share $22.88 Unrealized @ Report Date -52.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.234M Shares 15,454 Share Price $144.56 Est. Cost/Share $71.31 Unrealized @ Report Date +102.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.22M Shares 44,931 Share Price $49.42 * Est. Cost/Share $34.52 Unrealized @ Report Date +37.9%
BROS DUTCH BROS INC CLASS A 0.0%
Value $2.217M Shares 67,175 Share Price $33.00 * Est. Cost/Share $33.52 Unrealized @ Report Date -12.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.216M Shares 90,542 Share Price $24.47 Est. Cost/Share $23.01 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.209M Shares 42,415 Share Price $52.07 * Est. Cost/Share $34.97 Unrealized @ Report Date +68.6%
— NORDSTROM INC 0.0%
Value $2.208M Shares 108,925 Share Price $20.27 Est. Cost/Share $52.60 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.201M Shares 20,508 Share Price $107.32 * Est. Cost/Share $116.49 Unrealized @ Report Date -14.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.195M Shares 44,176 Share Price $49.68 * Est. Cost/Share $28.39 Unrealized @ Report Date +55.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.192M Shares 87,007 Share Price $25.19 * Est. Cost/Share $6.78 Unrealized @ Report Date +248.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.186M Shares 196,185 Share Price $11.14 Est. Cost/Share $12.80 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.185M Shares 86,992 Share Price $25.12 * Est. Cost/Share $29.42 Unrealized @ Report Date -6.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.183M Shares 32,774 Share Price $66.60 Est. Cost/Share $46.57 Unrealized @ Report Date +41.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.182M Shares 158,340 Share Price $13.78 * Est. Cost/Share $12.64 Unrealized @ Report Date +1.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.18M Shares 143,321 Share Price $15.21 * Est. Cost/Share $13.72 Unrealized @ Report Date +16.1%
PJT PJT PARTNERS INC A 0.0%
Value $2.178M Shares 23,106 Share Price $94.26 * Est. Cost/Share $27.88 Unrealized @ Report Date +247.5%
HIMS HIMS HERS HEALTH INC 0.0%
Value $2.176M Shares 140,635 Share Price $15.47 * Est. Cost/Share $6.15 Unrealized @ Report Date +83.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.175M Shares 78,111 Share Price $27.85 * Est. Cost/Share $15.28 Unrealized @ Report Date +55.5%
PSMT PRICESMART INC 0.0%
Value $2.174M Shares 25,885 Share Price $84.00 * Est. Cost/Share $67.25 Unrealized @ Report Date +13.3%
TNC TENNANT CO 0.0%
Value $2.167M Shares 17,821 Share Price $121.61 * Est. Cost/Share $43.54 Unrealized @ Report Date +128.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.166M Shares 11,889 Share Price $182.22 * Est. Cost/Share $59.81 Unrealized @ Report Date +170.1%
QS QUANTUMSCAPE CORP 0.0%
Value $2.166M Shares 344,306 Share Price $6.29 * Est. Cost/Share $14.51 Unrealized @ Report Date -53.6%
PRK PARK NATIONAL CORP 0.0%
Value $2.165M Shares 15,939 Share Price $135.85 * Est. Cost/Share $77.58 Unrealized @ Report Date +67.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.164M Shares 56,679 Share Price $38.18 * Est. Cost/Share $57.07 Unrealized @ Report Date -34.9%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.159M Shares 85,048 Share Price $25.39 Est. Cost/Share $20.05 Unrealized @ Report Date +25.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.158M Shares 29,157 Share Price $74.00 * Est. Cost/Share $21.50 Unrealized @ Report Date +216.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.156M Shares 120,442 Share Price $17.90 Est. Cost/Share $31.03 Unrealized @ Report Date -43.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.148M Shares 141,211 Share Price $15.21 * Est. Cost/Share $11.90 Unrealized @ Report Date +10.9%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $2.145M Shares 38,168 Share Price $56.21 * Est. Cost/Share $30.27 Unrealized @ Report Date +67.6%
— R1 RCM INC 0.0%
Value $2.143M Shares 166,372 Share Price $12.88 Est. Cost/Share $20.40 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.14M Shares 32,450 Share Price $65.95 Est. Cost/Share $21.55 Unrealized @ Report Date +200.4%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.136M Shares 34,120 Share Price $62.60 * Est. Cost/Share $28.71 Unrealized @ Report Date +99.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.13M Shares 95,022 Share Price $22.42 * Est. Cost/Share $14.88 Unrealized @ Report Date +39.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.122M Shares 57,261 Share Price $37.06 Est. Cost/Share $18.91 Unrealized @ Report Date +94.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.121M Shares 161,292 Share Price $13.15 Est. Cost/Share $8.56 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.116M Shares 35,338 Share Price $59.87 * Est. Cost/Share $21.19 Unrealized @ Report Date +193.8%
PLUS EPLUS INC 0.0%
Value $2.112M Shares 26,896 Share Price $78.54 Est. Cost/Share $41.12 Unrealized @ Report Date +89.3%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $2.11M Shares 48,155 Share Price $43.82 Est. Cost/Share $32.10 Unrealized @ Report Date —
— HE EQUIPMENT SERVICES INC 0.0%
Value $2.101M Shares 32,741 Share Price $64.18 Est. Cost/Share $30.24 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.101M Shares 46,546 Share Price $45.13 * Est. Cost/Share $32.55 Unrealized @ Report Date +30.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.095M Shares 70,236 Share Price $29.83 * Est. Cost/Share $27.30 Unrealized @ Report Date +14.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.093M Shares 77,639 Share Price $26.96 * Est. Cost/Share $26.45 Unrealized @ Report Date +9.2%
— HANESBRANDS INC 0.0%
Value $2.091M Shares 360,519 Share Price $5.80 Est. Cost/Share $33.02 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.086M Shares 59,784 Share Price $34.90 * Est. Cost/Share $19.60 Unrealized @ Report Date +63.1%
— VERINT SYSTEMS INC 0.0%
Value $2.083M Shares 62,833 Share Price $33.15 Est. Cost/Share $39.68 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.083M Shares 74,388 Share Price $28.00 * Est. Cost/Share $21.16 Unrealized @ Report Date +23.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.075M Shares 47,894 Share Price $43.33 Est. Cost/Share $24.46 Unrealized @ Report Date +78.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.073M Shares 194,871 Share Price $10.64 * Est. Cost/Share $9.92 Unrealized @ Report Date -5.8%
CNS COHEN STEERS INC 0.0%
Value $2.071M Shares 26,929 Share Price $76.89 * Est. Cost/Share $27.27 Unrealized @ Report Date +146.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.071M Shares 24,699 Share Price $83.83 * Est. Cost/Share $48.24 Unrealized @ Report Date +42.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2.067M Shares 44,989 Share Price $45.94 * Est. Cost/Share $10.60 Unrealized @ Report Date +283.3%
ACLX ARCELLX INC 0.0%
Value $2.055M Shares 29,548 Share Price $69.55 * Est. Cost/Share $33.78 Unrealized @ Report Date +87.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.044M Shares 39,757 Share Price $51.40 Est. Cost/Share $37.28 Unrealized @ Report Date +40.1%
INMD INMODE LTD 0.0%
Value $2.042M Shares 94,516 Share Price $21.61 * Est. Cost/Share $41.91 Unrealized @ Report Date -46.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.039M Shares 117,541 Share Price $17.35 * Est. Cost/Share $17.48 Unrealized @ Report Date -16.7%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $2.038M Shares 97,342 Share Price $20.94 Est. Cost/Share $26.90 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $2.028M Shares 136,350 Share Price $14.87 * Est. Cost/Share $8.12 Unrealized @ Report Date +68.6%
BAP CREDICORP LTD 0.0%
Value $2.027M Shares 11,966 Share Price $169.43 * Est. Cost/Share $119.80 Unrealized @ Report Date +24.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.027M Shares 133,986 Share Price $15.13 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.027M Shares 117,380 Share Price $17.27 Est. Cost/Share $23.07 Unrealized @ Report Date —
JOE ST JOE CO THE 0.0%
Value $2.027M Shares 34,965 Share Price $57.97 * Est. Cost/Share $23.17 Unrealized @ Report Date +138.2%
— SITIO ROYALTIES CORP A 0.0%
Value $2.022M Shares 81,793 Share Price $24.72 Est. Cost/Share $28.76 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.021M Shares 222,328 Share Price $9.09 * Est. Cost/Share $6.57 Unrealized @ Report Date +49.3%
CARG CARGURUS INC 0.0%
Value $2.019M Shares 87,492 Share Price $23.08 Est. Cost/Share $33.10 Unrealized @ Report Date -30.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.018M Shares 68,550 Share Price $29.44 * Est. Cost/Share $30.66 Unrealized @ Report Date -10.5%
CERT CERTARA INC 0.0%
Value $2.016M Shares 112,762 Share Price $17.88 * Est. Cost/Share $29.36 Unrealized @ Report Date -41.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.015M Shares 209,713 Share Price $9.61 Est. Cost/Share $9.60 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.015M Shares 12,582 Share Price $160.12 * Est. Cost/Share $84.42 Unrealized @ Report Date +62.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.012M Shares 176,996 Share Price $11.37 * Est. Cost/Share $7.51 Unrealized @ Report Date +33.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.012M Shares 108,822 Share Price $18.49 * Est. Cost/Share $25.38 Unrealized @ Report Date -2.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.012M Shares 32,326 Share Price $62.23 * Est. Cost/Share $18.08 Unrealized @ Report Date +229.4%
— EQUITY COMMONWEALTH 0.0%
Value $2.006M Shares 106,244 Share Price $18.88 Est. Cost/Share $26.63 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $2.006M Shares 69,092 Share Price $29.03 * Est. Cost/Share $13.49 Unrealized @ Report Date +98.5%
SCL STEPAN CO 0.0%
Value $2.004M Shares 22,261 Share Price $90.04 Est. Cost/Share $64.02 Unrealized @ Report Date +40.0%
NEO NEOGENOMICS INC 0.0%
Value $2.003M Shares 127,449 Share Price $15.72 Est. Cost/Share $14.70 Unrealized @ Report Date +5.0%
DK DELEK US HOLDINGS INC 0.0%
Value $2M Shares 65,069 Share Price $30.74 * Est. Cost/Share $19.03 Unrealized @ Report Date +29.6%
ROG ROGERS CORP 0.0%
Value $1.996M Shares 16,814 Share Price $118.69 Est. Cost/Share $61.44 Unrealized @ Report Date +90.4%
TOWN TOWNE BANK 0.0%
Value $1.991M Shares 70,971 Share Price $28.06 Est. Cost/Share $19.58 Unrealized @ Report Date +41.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.991M Shares 53,918 Share Price $36.92 * Est. Cost/Share $17.57 Unrealized @ Report Date +101.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.988M Shares 68,333 Share Price $29.09 * Est. Cost/Share $32.63 Unrealized @ Report Date -14.2%
PD PAGERDUTY INC 0.0%
Value $1.985M Shares 87,504 Share Price $22.68 * Est. Cost/Share $28.44 Unrealized @ Report Date -16.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.982M Shares 57,777 Share Price $34.31 * Est. Cost/Share $63.74 Unrealized @ Report Date -43.4%
MP MP MATERIALS CORP 0.0%
Value $1.981M Shares 138,508 Share Price $14.30 * Est. Cost/Share $28.62 Unrealized @ Report Date -44.7%
NCNO NCINO INC 0.0%
Value $1.979M Shares 52,953 Share Price $37.38 * Est. Cost/Share $42.50 Unrealized @ Report Date -25.9%
CPNG COUPANG INC 0.0%
Value $1.975M Shares 111,037 Share Price $17.79 * Est. Cost/Share $16.30 Unrealized @ Report Date +0.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.973M Shares 37,089 Share Price $53.20 * Est. Cost/Share $10.91 Unrealized @ Report Date +294.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.968M Shares 109,518 Share Price $17.97 * Est. Cost/Share $22.66 Unrealized @ Report Date -31.3%
SNEX STONEX GROUP INC 0.0%
Value $1.966M Shares 27,977 Share Price $70.26 * Est. Cost/Share $30.75 Unrealized @ Report Date +46.4%
CALX CALIX INC 0.0%
Value $1.965M Shares 59,246 Share Price $33.16 * Est. Cost/Share $12.48 Unrealized @ Report Date +198.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.962M Shares 55,781 Share Price $35.17 * Est. Cost/Share $28.57 Unrealized @ Report Date +16.6%
— PERFICIENT INC 0.0%
Value $1.955M Shares 34,731 Share Price $56.29 Est. Cost/Share $20.61 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.949M Shares 4,607 Share Price $423.13 * Est. Cost/Share $823.72 Unrealized @ Report Date -42.4%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.949M Shares 72,491 Share Price $26.89 * Est. Cost/Share $110.72 Unrealized @ Report Date -73.3%
— SQUARESPACE INC CLASS A 0.0%
Value $1.947M Shares 53,418 Share Price $36.44 Est. Cost/Share $24.47 Unrealized @ Report Date —
NUVL NUVALENT INC A 0.0%
Value $1.946M Shares 25,917 Share Price $75.09 * Est. Cost/Share $32.20 Unrealized @ Report Date +147.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.944M Shares 46,299 Share Price $41.99 * Est. Cost/Share $28.59 Unrealized @ Report Date +36.4%
AMBA AMBARELLA INC 0.0%
Value $1.943M Shares 38,264 Share Price $50.77 * Est. Cost/Share $34.64 Unrealized @ Report Date +57.5%
— TREEHOUSE FOODS INC 0.0%
Value $1.943M Shares 49,873 Share Price $38.95 Est. Cost/Share $68.87 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.942M Shares 133,307 Share Price $14.57 * Est. Cost/Share $13.67 Unrealized @ Report Date -3.2%
AZZ AZZ INC 0.0%
Value $1.937M Shares 25,051 Share Price $77.31 * Est. Cost/Share $38.40 Unrealized @ Report Date +72.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.932M Shares 54,175 Share Price $35.66 * Est. Cost/Share $22.13 Unrealized @ Report Date +45.2%
TALO TALOS ENERGY INC 0.0%
Value $1.932M Shares 138,665 Share Price $13.93 * Est. Cost/Share $16.51 Unrealized @ Report Date -21.0%
— CALLON PETROLEUM CO 0.0%
Value $1.925M Shares 53,829 Share Price $35.76 Est. Cost/Share $51.08 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $1.923M Shares 69,393 Share Price $27.71 * Est. Cost/Share $22.43 Unrealized @ Report Date -1.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.92M Shares 51,551 Share Price $37.24 * Est. Cost/Share $111.10 Unrealized @ Report Date -69.0%
AGYS AGILYSYS INC 0.0%
Value $1.918M Shares 22,760 Share Price $84.26 * Est. Cost/Share $21.05 Unrealized @ Report Date +283.9%
NIO NIO INC ADR 0.0%
Value $1.912M Shares 424,836 Share Price $4.50 Est. Cost/Share $25.81 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $1.902M Shares 170,116 Share Price $11.18 * Est. Cost/Share $31.23 Unrealized @ Report Date -56.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.902M Shares 62,165 Share Price $30.59 * Est. Cost/Share $39.84 Unrealized @ Report Date -17.5%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.899M Shares 82,393 Share Price $23.05 * Est. Cost/Share $23.49 Unrealized @ Report Date -10.7%
KMT KENNAMETAL INC 0.0%
Value $1.896M Shares 76,042 Share Price $24.94 * Est. Cost/Share $27.65 Unrealized @ Report Date -16.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.893M Shares 88,787 Share Price $21.32 Est. Cost/Share $28.19 Unrealized @ Report Date -23.7%
BANF BANCFIRST CORP 0.0%
Value $1.89M Shares 21,467 Share Price $88.03 * Est. Cost/Share $39.90 Unrealized @ Report Date +115.7%
THRM GENTHERM INC 0.0%
Value $1.888M Shares 32,793 Share Price $57.58 * Est. Cost/Share $22.69 Unrealized @ Report Date +129.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.886M Shares 96,284 Share Price $19.59 * Est. Cost/Share $26.01 Unrealized @ Report Date -18.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.885M Shares 180,213 Share Price $10.46 Est. Cost/Share $16.79 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.879M Shares 31,196 Share Price $60.23 * Est. Cost/Share $15.51 Unrealized @ Report Date +245.8%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.874M Shares 71,202 Share Price $26.32 Est. Cost/Share $50.20 Unrealized @ Report Date —
ANDE ANDERSONS INC THE 0.0%
Value $1.87M Shares 32,604 Share Price $57.37 * Est. Cost/Share $30.08 Unrealized @ Report Date +72.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.869M Shares 93,614 Share Price $19.97 * Est. Cost/Share $16.33 Unrealized @ Report Date +9.9%
PLUG PLUG POWER INC 0.0%
Value $1.869M Shares 543,407 Share Price $3.44 * Est. Cost/Share $16.37 Unrealized @ Report Date -77.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.867M Shares 29,716 Share Price $62.83 * Est. Cost/Share $20.25 Unrealized @ Report Date +189.3%
OPLN OPENLANE INC 0.0%
Value $1.866M Shares 107,858 Share Price $17.30 * Est. Cost/Share $11.34 Unrealized @ Report Date +32.5%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $1.861M Shares 47,635 Share Price $39.06 Est. Cost/Share $37.91 Unrealized @ Report Date +3.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.857M Shares 43,203 Share Price $42.99 * Est. Cost/Share $39.87 Unrealized @ Report Date -6.2%
AGL AGILON HEALTH INC 0.0%
Value $1.855M Shares 304,097 Share Price $6.10 * Est. Cost/Share $23.04 Unrealized @ Report Date -71.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.854M Shares 120,330 Share Price $15.41 Est. Cost/Share $28.01 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.852M Shares 47,935 Share Price $38.64 * Est. Cost/Share $87.10 Unrealized @ Report Date -58.4%
AUR AURORA INNOVATION INC 0.0%
Value $1.848M Shares 655,322 Share Price $2.82 Est. Cost/Share $2.10 Unrealized @ Report Date +36.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.846M Shares 54,113 Share Price $34.11 * Est. Cost/Share $18.26 Unrealized @ Report Date +63.1%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.845M Shares 51,634 Share Price $35.74 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.5%
RLJ RLJ LODGING TRUST 0.0%
Value $1.839M Shares 155,554 Share Price $11.82 Est. Cost/Share $23.20 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.838M Shares 1,178,000 Share Price $1.56 Est. Cost/Share $10.55 Unrealized @ Report Date -85.2%
KEX KIRBY CORP 0.0%
Value $1.836M Shares 19,257 Share Price $95.32 * Est. Cost/Share $70.44 Unrealized @ Report Date +19.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.83M Shares 9,293 Share Price $196.88 * Est. Cost/Share $28.34 Unrealized @ Report Date +518.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.827M Shares 71,574 Share Price $25.52 * Est. Cost/Share $21.33 Unrealized @ Report Date -26.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.826M Shares 7,241 Share Price $252.20 * Est. Cost/Share $81.60 Unrealized @ Report Date +133.0%
— ODP CORP THE 0.0%
Value $1.824M Shares 34,388 Share Price $53.05 Est. Cost/Share $20.29 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.822M Shares 18,859 Share Price $96.62 * Est. Cost/Share $39.49 Unrealized @ Report Date +156.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.822M Shares 76,557 Share Price $23.80 * Est. Cost/Share $15.73 Unrealized @ Report Date +41.8%
— VISTA OUTDOOR INC 0.0%
Value $1.817M Shares 55,425 Share Price $32.78 Est. Cost/Share $6.87 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $1.81M Shares 47,111 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +19.9%
JELD JELD WEN HOLDING INC 0.0%
Value $1.809M Shares 85,203 Share Price $21.23 * Est. Cost/Share $30.83 Unrealized @ Report Date -39.4%
MLKN MILLERKNOLL INC 0.0%
Value $1.806M Shares 72,926 Share Price $24.76 * Est. Cost/Share $22.99 Unrealized @ Report Date +14.7%
— BARNES GROUP INC 0.0%
Value $1.792M Shares 48,224 Share Price $37.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
TBBK BANCORP INC THE 0.0%
Value $1.788M Shares 53,433 Share Price $33.46 * Est. Cost/Share $10.65 Unrealized @ Report Date +273.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.776M Shares 27,303 Share Price $65.06 * Est. Cost/Share $32.49 Unrealized @ Report Date +87.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.775M Shares 62,152 Share Price $28.56 * Est. Cost/Share $24.15 Unrealized @ Report Date +8.1%
PLAB PHOTRONICS INC 0.0%
Value $1.773M Shares 62,623 Share Price $28.32 * Est. Cost/Share $7.14 Unrealized @ Report Date +316.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.773M Shares 7,151 Share Price $247.98 * Est. Cost/Share $109.48 Unrealized @ Report Date +96.8%
SMTC SEMTECH CORP 0.0%
Value $1.766M Shares 64,255 Share Price $27.49 * Est. Cost/Share $31.81 Unrealized @ Report Date -32.8%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $1.766M Shares 61,009 Share Price $28.94 * Est. Cost/Share $22.17 Unrealized @ Report Date +18.5%
WSBC WESBANCO INC 0.0%
Value $1.765M Shares 59,202 Share Price $29.81 * Est. Cost/Share $32.63 Unrealized @ Report Date -10.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.763M Shares 85,896 Share Price $20.52 * Est. Cost/Share $25.93 Unrealized @ Report Date -28.9%
WKC WORLD KINECT CORP 0.0%
Value $1.757M Shares 66,426 Share Price $26.45 * Est. Cost/Share $39.69 Unrealized @ Report Date -40.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.756M Shares 22,139 Share Price $79.32 * Est. Cost/Share $25.04 Unrealized @ Report Date +201.6%
RNST RENASANT CORP 0.0%
Value $1.756M Shares 56,057 Share Price $31.32 Est. Cost/Share $29.05 Unrealized @ Report Date +7.9%
RKT ROCKET COS INC CLASS A 0.0%
Value $1.753M Shares 120,458 Share Price $14.55 * Est. Cost/Share $17.88 Unrealized @ Report Date -34.3%
GEF GREIF INC CL A 0.0%
Value $1.751M Shares 25,359 Share Price $69.05 * Est. Cost/Share $31.14 Unrealized @ Report Date +91.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.749M Shares 15,562 Share Price $112.40 * Est. Cost/Share $57.36 Unrealized @ Report Date +75.4%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $1.741M Shares 48,169 Share Price $36.15 * Est. Cost/Share $30.11 Unrealized @ Report Date +10.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.738M Shares 67,581 Share Price $25.71 Est. Cost/Share $25.76 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.736M Shares 102,077 Share Price $17.01 Est. Cost/Share $28.52 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1.735M Shares 3,678 Share Price $471.64 * Est. Cost/Share $60.44 Unrealized @ Report Date +511.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.732M Shares 78,181 Share Price $22.16 * Est. Cost/Share $35.63 Unrealized @ Report Date -40.8%
OFG OFG BANCORP 0.0%
Value $1.729M Shares 46,974 Share Price $36.81 Est. Cost/Share $16.09 Unrealized @ Report Date +124.9%
IONQ IONQ INC 0.0%
Value $1.728M Shares 172,959 Share Price $9.99 * Est. Cost/Share $7.17 Unrealized @ Report Date +48.9%
HTO SJW GROUP 0.0%
Value $1.726M Shares 30,503 Share Price $56.59 * Est. Cost/Share $46.25 Unrealized @ Report Date +28.3%
CHWY CHEWY INC CLASS A 0.0%
Value $1.725M Shares 108,448 Share Price $15.91 * Est. Cost/Share $62.30 Unrealized @ Report Date -71.2%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $1.724M Shares 239,056 Share Price $7.21 Est. Cost/Share $15.29 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.722M Shares 46,957 Share Price $36.68 Est. Cost/Share $23.24 Unrealized @ Report Date +55.7%
DRS LEONARDO DRS INC 0.0%
Value $1.716M Shares 77,704 Share Price $22.09 * Est. Cost/Share $14.39 Unrealized @ Report Date +42.9%
— INFORMATICA INC CLASS A 0.0%
Value $1.716M Shares 49,019 Share Price $35.00 Est. Cost/Share $26.71 Unrealized @ Report Date —
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.702M Shares 85,129 Share Price $19.99 * Est. Cost/Share $22.74 Unrealized @ Report Date -28.0%
SATS ECHOSTAR CORP A 0.0%
Value $1.7M Shares 119,319 Share Price $14.25 * Est. Cost/Share $19.40 Unrealized @ Report Date -28.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 63,062 Share Price $26.94 * Est. Cost/Share $20.69 Unrealized @ Report Date +37.3%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $1.695M Shares 155,112 Share Price $10.93 * Est. Cost/Share $7.27 Unrealized @ Report Date +37.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.695M Shares 106,357 Share Price $15.94 * Est. Cost/Share $3.25 Unrealized @ Report Date +363.3%
ARDX ARDELYX INC 0.0%
Value $1.693M Shares 231,951 Share Price $7.30 * Est. Cost/Share $3.67 Unrealized @ Report Date +132.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.692M Shares 37,055 Share Price $45.65 Est. Cost/Share $51.91 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.691M Shares 14,978 Share Price $112.87 * Est. Cost/Share $43.80 Unrealized @ Report Date +127.9%
VYX NCR VOYIX CORP 0.0%
Value $1.689M Shares 133,714 Share Price $12.63 * Est. Cost/Share $17.56 Unrealized @ Report Date -18.0%
DAN DANA INC 0.0%
Value $1.687M Shares 132,833 Share Price $12.70 * Est. Cost/Share $13.50 Unrealized @ Report Date -9.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.683M Shares 25,374 Share Price $66.32 * Est. Cost/Share $21.20 Unrealized @ Report Date +185.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.68M Shares 38,269 Share Price $43.91 * Est. Cost/Share $15.18 Unrealized @ Report Date +240.3%
— LAKELAND BANCORP INC 0.0%
Value $1.679M Shares 138,737 Share Price $12.10 Est. Cost/Share $13.40 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.677M Shares 678,990 Share Price $2.47 Est. Cost/Share $7.31 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.676M Shares 25,314 Share Price $66.20 * Est. Cost/Share $47.70 Unrealized @ Report Date +24.3%
SDGR SCHRODINGER INC 0.0%
Value $1.675M Shares 62,027 Share Price $27.00 * Est. Cost/Share $53.58 Unrealized @ Report Date -47.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.674M Shares 104,523 Share Price $16.02 * Est. Cost/Share $23.79 Unrealized @ Report Date -28.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.67M Shares 16,159 Share Price $103.34 * Est. Cost/Share $50.96 Unrealized @ Report Date +83.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.666M Shares 34,798 Share Price $47.88 * Est. Cost/Share $34.89 Unrealized @ Report Date +22.8%
NGVT INGEVITY CORP 0.0%
Value $1.652M Shares 34,635 Share Price $47.70 * Est. Cost/Share $33.03 Unrealized @ Report Date +36.1%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.651M Shares 77,638 Share Price $21.27 * Est. Cost/Share $24.39 Unrealized @ Report Date -23.1%
UPBD UPBOUND GROUP INC 0.0%
Value $1.651M Shares 46,887 Share Price $35.21 * Est. Cost/Share $36.39 Unrealized @ Report Date -8.2%
LZ LEGALZOOMCOM INC 0.0%
Value $1.651M Shares 123,742 Share Price $13.34 * Est. Cost/Share $13.09 Unrealized @ Report Date -12.0%
BANR BANNER CORPORATION 0.0%
Value $1.649M Shares 34,348 Share Price $48.00 * Est. Cost/Share $27.28 Unrealized @ Report Date +60.0%
IMVT IMMUNOVANT INC 0.0%
Value $1.646M Shares 50,959 Share Price $32.31 * Est. Cost/Share $23.74 Unrealized @ Report Date +53.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.639M Shares 68,089 Share Price $24.07 * Est. Cost/Share $19.57 Unrealized @ Report Date +9.4%
TRMK TRUSTMARK CORP 0.0%
Value $1.639M Shares 58,298 Share Price $28.11 * Est. Cost/Share $16.29 Unrealized @ Report Date +57.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.633M Shares 538,895 Share Price $3.03 * Est. Cost/Share $11.57 Unrealized @ Report Date -72.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.633M Shares 55,837 Share Price $29.24 * Est. Cost/Share $55.36 Unrealized @ Report Date -51.6%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $1.632M Shares 42,797 Share Price $38.13 * Est. Cost/Share $29.74 Unrealized @ Report Date +7.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.63M Shares 16,029 Share Price $101.66 * Est. Cost/Share $49.03 Unrealized @ Report Date +92.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.625M Shares 40,423 Share Price $40.20 * Est. Cost/Share $42.05 Unrealized @ Report Date -14.9%
VCYT VERACYTE INC 0.0%
Value $1.618M Shares 72,995 Share Price $22.16 * Est. Cost/Share $24.74 Unrealized @ Report Date -1.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.617M Shares 31,038 Share Price $52.10 * Est. Cost/Share $21.44 Unrealized @ Report Date +113.2%
DNOW DNOW INC 0.0%
Value $1.617M Shares 106,359 Share Price $15.20 * Est. Cost/Share $28.93 Unrealized @ Report Date -58.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.615M Shares 26,052 Share Price $62.01 Est. Cost/Share $21.52 Unrealized @ Report Date +190.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.613M Shares 47,007 Share Price $34.32 * Est. Cost/Share $15.53 Unrealized @ Report Date +93.1%
LZB LA Z BOY INC 0.0%
Value $1.612M Shares 42,847 Share Price $37.62 * Est. Cost/Share $18.35 Unrealized @ Report Date +99.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.611M Shares 125,701 Share Price $12.82 Est. Cost/Share $15.96 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.6M Shares 102,220 Share Price $15.65 * Est. Cost/Share $9.63 Unrealized @ Report Date +54.1%
NVCR NOVOCURE LTD 0.0%
Value $1.594M Shares 101,958 Share Price $15.63 * Est. Cost/Share $43.43 Unrealized @ Report Date -66.1%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.586M Shares 143,024 Share Price $11.09 * Est. Cost/Share $9.79 Unrealized @ Report Date +5.0%
COHU COHU INC 0.0%
Value $1.58M Shares 47,415 Share Price $33.33 * Est. Cost/Share $14.69 Unrealized @ Report Date +121.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.579M Shares 105,212 Share Price $15.01 Est. Cost/Share $20.76 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.579M Shares 16,933 Share Price $93.23 * Est. Cost/Share $91.36 Unrealized @ Report Date +15.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.577M Shares 29,724 Share Price $53.06 Est. Cost/Share $21.16 Unrealized @ Report Date +148.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.576M Shares 53,422 Share Price $29.50 * Est. Cost/Share $32.06 Unrealized @ Report Date -6.0%
NAVI NAVIENT CORP 0.0%
Value $1.572M Shares 90,370 Share Price $17.40 * Est. Cost/Share $15.86 Unrealized @ Report Date +6.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.559M Shares 143,845 Share Price $10.84 * Est. Cost/Share $17.43 Unrealized @ Report Date -44.2%
PRG PROG HOLDINGS INC 0.0%
Value $1.546M Shares 44,885 Share Price $34.44 * Est. Cost/Share $50.05 Unrealized @ Report Date -39.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.544M Shares 70,715 Share Price $21.84 Est. Cost/Share $31.46 Unrealized @ Report Date -31.0%
CHCO CITY HOLDING CO 0.0%
Value $1.544M Shares 14,818 Share Price $104.22 * Est. Cost/Share $30.07 Unrealized @ Report Date +224.5%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.54M Shares 154,491 Share Price $9.97 * Est. Cost/Share $13.71 Unrealized @ Report Date -18.8%
CMPR CIMPRESS PLC 0.0%
Value $1.536M Shares 17,356 Share Price $88.51 * Est. Cost/Share $127.71 Unrealized @ Report Date -33.6%
STAA STAAR SURGICAL CO 0.0%
Value $1.534M Shares 40,062 Share Price $38.28 * Est. Cost/Share $16.37 Unrealized @ Report Date +98.6%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.533M Shares 39,097 Share Price $39.21 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.0%
FSLY FASTLY INC CLASS A 0.0%
Value $1.533M Shares 118,177 Share Price $12.97 * Est. Cost/Share $48.99 Unrealized @ Report Date -65.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.533M Shares 123,491 Share Price $12.41 Est. Cost/Share $12.22 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.532M Shares 41,428 Share Price $36.99 * Est. Cost/Share $24.48 Unrealized @ Report Date +44.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.53M Shares 12,107 Share Price $126.35 * Est. Cost/Share $44.17 Unrealized @ Report Date +165.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.529M Shares 29,672 Share Price $51.54 * Est. Cost/Share $19.04 Unrealized @ Report Date +161.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.528M Shares 23,002 Share Price $66.45 * Est. Cost/Share $25.24 Unrealized @ Report Date +73.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.524M Shares 48,672 Share Price $31.32 Est. Cost/Share $15.98 Unrealized @ Report Date +98.8%
HWKN HAWKINS INC 0.0%
Value $1.524M Shares 19,845 Share Price $76.80 * Est. Cost/Share $25.29 Unrealized @ Report Date +171.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.52M Shares 195,662 Share Price $7.77 Est. Cost/Share $17.11 Unrealized @ Report Date —
— MERUS NV 0.0%
Value $1.52M Shares 33,745 Share Price $45.03 Est. Cost/Share $24.26 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.513M Shares 37,291 Share Price $40.56 * Est. Cost/Share $25.37 Unrealized @ Report Date +54.5%
UPWK UPWORK INC 0.0%
Value $1.505M Shares 122,751 Share Price $12.26 * Est. Cost/Share $20.24 Unrealized @ Report Date -32.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.504M Shares 135,049 Share Price $11.14 Est. Cost/Share $17.33 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.499M Shares 67,397 Share Price $22.24 * Est. Cost/Share $20.37 Unrealized @ Report Date -1.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.492M Shares 129,289 Share Price $11.54 * Est. Cost/Share $4.52 Unrealized @ Report Date +201.7%
RC READY CAPITAL CORP 0.0%
Value $1.49M Shares 163,198 Share Price $9.13 Est. Cost/Share $12.03 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.489M Shares 43,412 Share Price $34.30 * Est. Cost/Share $35.18 Unrealized @ Report Date +11.7%
NNI NELNET INC CL A 0.0%
Value $1.485M Shares 15,685 Share Price $94.65 * Est. Cost/Share $34.58 Unrealized @ Report Date +154.2%
ADT ADT INC 0.0%
Value $1.484M Shares 220,861 Share Price $6.72 * Est. Cost/Share $7.64 Unrealized @ Report Date -17.9%
FBNC FIRST BANCORP NC 0.0%
Value $1.48M Shares 40,966 Share Price $36.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +50.4%
BBBY BEYOND INC 0.0%
Value $1.479M Shares 41,197 Share Price $35.91 * Est. Cost/Share $20.61 Unrealized @ Report Date +37.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.478M Shares 33,067 Share Price $44.69 * Est. Cost/Share $48.43 Unrealized @ Report Date -11.4%
CXM SPRINKLR INC A 0.0%
Value $1.469M Shares 119,751 Share Price $12.27 * Est. Cost/Share $13.16 Unrealized @ Report Date -3.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.468M Shares 20,181 Share Price $72.73 * Est. Cost/Share $66.34 Unrealized @ Report Date +2.6%
TDW TIDEWATER INC 0.0%
Value $1.468M Shares 15,952 Share Price $92.00 * Est. Cost/Share $25.22 Unrealized @ Report Date +195.7%
VERX VERTEX INC CLASS A 0.0%
Value $1.465M Shares 46,115 Share Price $31.76 * Est. Cost/Share $17.94 Unrealized @ Report Date +50.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.464M Shares 91,197 Share Price $16.05 Est. Cost/Share $34.28 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.463M Shares 21,957 Share Price $66.62 * Est. Cost/Share $48.88 Unrealized @ Report Date +56.3%
KN KNOWLES CORP 0.0%
Value $1.451M Shares 90,109 Share Price $16.10 Est. Cost/Share $26.11 Unrealized @ Report Date -37.3%
CAL CALERES INC 0.0%
Value $1.451M Shares 35,353 Share Price $41.03 * Est. Cost/Share $26.30 Unrealized @ Report Date +29.1%
MXL MAXLINEAR INC 0.0%
Value $1.449M Shares 77,589 Share Price $18.67 * Est. Cost/Share $13.20 Unrealized @ Report Date +51.3%
— PROS HOLDINGS INC 0.0%
Value $1.448M Shares 39,853 Share Price $36.33 Est. Cost/Share $31.17 Unrealized @ Report Date —
APPN APPIAN CORP A 0.0%
Value $1.439M Shares 36,029 Share Price $39.95 * Est. Cost/Share $37.81 Unrealized @ Report Date -8.3%
ATRC ATRICURE INC 0.0%
Value $1.439M Shares 47,315 Share Price $30.42 * Est. Cost/Share $21.41 Unrealized @ Report Date +56.4%
HLIT HARMONIC INC 0.0%
Value $1.437M Shares 106,950 Share Price $13.44 * Est. Cost/Share $6.23 Unrealized @ Report Date +104.8%
COUR COURSERA INC 0.0%
Value $1.436M Shares 102,395 Share Price $14.02 * Est. Cost/Share $23.99 Unrealized @ Report Date -29.2%
CDE COEUR MINING INC 0.0%
Value $1.433M Shares 380,213 Share Price $3.77 * Est. Cost/Share $9.79 Unrealized @ Report Date -70.6%
— EVERBRIDGE INC 0.0%
Value $1.431M Shares 41,095 Share Price $34.83 Est. Cost/Share $61.23 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.431M Shares 40,715 Share Price $35.15 Est. Cost/Share $36.95 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.431M Shares 16,012 Share Price $89.36 * Est. Cost/Share $47.17 Unrealized @ Report Date +37.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.425M Shares 35,742 Share Price $39.87 * Est. Cost/Share $35.60 Unrealized @ Report Date -3.6%
MCY MERCURY GENERAL CORP 0.0%
Value $1.424M Shares 27,597 Share Price $51.60 * Est. Cost/Share $41.35 Unrealized @ Report Date +6.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.421M Shares 102,057 Share Price $13.92 * Est. Cost/Share $6.23 Unrealized @ Report Date +106.7%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.419M Shares 36,662 Share Price $38.70 Est. Cost/Share $38.63 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.415M Shares 214,465 Share Price $6.60 * Est. Cost/Share $2.77 Unrealized @ Report Date +97.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.415M Shares 121,438 Share Price $11.65 * Est. Cost/Share $6.84 Unrealized @ Report Date +51.6%
— UNITI GROUP INC 0.0%
Value $1.408M Shares 238,640 Share Price $5.90 Est. Cost/Share $21.54 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.406M Shares 60,799 Share Price $23.12 * Est. Cost/Share $22.12 Unrealized @ Report Date -1.0%
FBK FB FINANCIAL CORP 0.0%
Value $1.404M Shares 37,282 Share Price $37.66 * Est. Cost/Share $28.04 Unrealized @ Report Date +26.9%
RBA RB GLOBAL INC 0.0%
Value $1.404M Shares 18,429 Share Price $76.17 * Est. Cost/Share $56.38 Unrealized @ Report Date +23.9%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $1.4M Shares 326,664 Share Price $4.28 * Est. Cost/Share $88.31 Unrealized @ Report Date -94.4%
— NV5 GLOBAL INC 0.0%
Value $1.398M Shares 14,266 Share Price $98.01 Est. Cost/Share $49.88 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.395M Shares 27,052 Share Price $51.58 * Est. Cost/Share $21.66 Unrealized @ Report Date +126.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.395M Shares 32,359 Share Price $43.12 * Est. Cost/Share $19.48 Unrealized @ Report Date +82.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.395M Shares 102,264 Share Price $13.64 Est. Cost/Share $9.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.394M Shares 188,934 Share Price $7.38 * Est. Cost/Share $22.53 Unrealized @ Report Date -64.7%
CTS CTS CORP 0.0%
Value $1.392M Shares 29,746 Share Price $46.79 * Est. Cost/Share $13.74 Unrealized @ Report Date +217.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.386M Shares 33,395 Share Price $41.51 * Est. Cost/Share $21.27 Unrealized @ Report Date +87.2%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.385M Shares 136,723 Share Price $10.13 Est. Cost/Share $15.43 Unrealized @ Report Date —
NATL NCR ATLEOS CORP 0.0%
Value $1.383M Shares 70,018 Share Price $19.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%
WNC WABASH NATIONAL CORP 0.0%
Value $1.38M Shares 46,097 Share Price $29.94 * Est. Cost/Share $8.55 Unrealized @ Report Date +194.2%
GERN GERON CORP 0.0%
Value $1.378M Shares 417,682 Share Price $3.30 * Est. Cost/Share $2.15 Unrealized @ Report Date +3.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.377M Shares 119,665 Share Price $11.51 * Est. Cost/Share $16.13 Unrealized @ Report Date -30.4%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.373M Shares 32,367 Share Price $42.43 * Est. Cost/Share $28.51 Unrealized @ Report Date +22.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.369M Shares 36,778 Share Price $37.22 Est. Cost/Share $64.77 Unrealized @ Report Date -42.3%
— PAYCOR HCM INC 0.0%
Value $1.369M Shares 70,413 Share Price $19.44 Est. Cost/Share $27.31 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.369M Shares 54,185 Share Price $25.26 Est. Cost/Share $31.18 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.367M Shares 47,239 Share Price $28.93 * Est. Cost/Share $18.04 Unrealized @ Report Date +50.8%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.366M Shares 70,501 Share Price $19.38 * Est. Cost/Share $60.12 Unrealized @ Report Date -59.2%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $1.364M Shares 51,810 Share Price $26.32 Est. Cost/Share $29.73 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.363M Shares 49,839 Share Price $27.35 Est. Cost/Share $23.31 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.359M Shares 37,686 Share Price $36.07 * Est. Cost/Share $19.91 Unrealized @ Report Date +64.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.359M Shares 27,790 Share Price $48.91 * Est. Cost/Share $32.62 Unrealized @ Report Date +45.2%
OEC ORION SA 0.0%
Value $1.359M Shares 57,786 Share Price $23.52 Est. Cost/Share $19.64 Unrealized @ Report Date +17.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.357M Shares 9,538 Share Price $142.30 * Est. Cost/Share $62.00 Unrealized @ Report Date +105.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.354M Shares 46,352 Share Price $29.22 * Est. Cost/Share $42.66 Unrealized @ Report Date -28.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.352M Shares 19,739 Share Price $68.48 * Est. Cost/Share $49.29 Unrealized @ Report Date +52.7%
MGNI MAGNITE INC 0.0%
Value $1.346M Shares 125,187 Share Price $10.75 * Est. Cost/Share $11.40 Unrealized @ Report Date -12.4%
LTC LTC PROPERTIES INC 0.0%
Value $1.345M Shares 41,374 Share Price $32.51 Est. Cost/Share $41.10 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.343M Shares 35,652 Share Price $37.66 * Est. Cost/Share $20.58 Unrealized @ Report Date +66.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.33M Shares 33,107 Share Price $40.16 * Est. Cost/Share $13.57 Unrealized @ Report Date +181.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.328M Shares 20,011 Share Price $66.36 * Est. Cost/Share $15.05 Unrealized @ Report Date +303.2%
OMCL OMNICELL INC 0.0%
Value $1.328M Shares 45,421 Share Price $29.23 * Est. Cost/Share $36.99 Unrealized @ Report Date -18.0%
LPG DORIAN LPG LTD 0.0%
Value $1.328M Shares 34,520 Share Price $38.46 Est. Cost/Share $11.72 Unrealized @ Report Date +228.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.327M Shares 106,836 Share Price $12.42 Est. Cost/Share $26.79 Unrealized @ Report Date -53.3%
KFRC KFORCE INC 0.0%
Value $1.324M Shares 18,778 Share Price $70.52 * Est. Cost/Share $18.56 Unrealized @ Report Date +268.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.316M Shares 270,718 Share Price $4.86 Est. Cost/Share $6.48 Unrealized @ Report Date -24.9%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $1.315M Shares 45,139 Share Price $29.14 * Est. Cost/Share $21.97 Unrealized @ Report Date +4.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.313M Shares 26,005 Share Price $50.48 Est. Cost/Share $21.21 Unrealized @ Report Date +138.0%
BKE BUCKLE INC THE 0.0%
Value $1.311M Shares 32,567 Share Price $40.27 * Est. Cost/Share $14.09 Unrealized @ Report Date +133.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.311M Shares 95,089 Share Price $13.79 * Est. Cost/Share $7.82 Unrealized @ Report Date +89.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.308M Shares 22,093 Share Price $59.20 * Est. Cost/Share $23.08 Unrealized @ Report Date +129.1%
COMP COMPASS INC CLASS A 0.0%
Value $1.305M Shares 362,526 Share Price $3.60 Est. Cost/Share $5.09 Unrealized @ Report Date -30.5%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.301M Shares 32,823 Share Price $39.64 Est. Cost/Share $13.65 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.299M Shares 26,583 Share Price $48.88 * Est. Cost/Share $32.08 Unrealized @ Report Date +40.0%
LNN LINDSAY CORP 0.0%
Value $1.298M Shares 11,034 Share Price $117.66 * Est. Cost/Share $78.17 Unrealized @ Report Date +55.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.291M Shares 13,662 Share Price $94.51 Est. Cost/Share $56.39 Unrealized @ Report Date +67.9%
DNUT KRISPY KREME INC 0.0%
Value $1.289M Shares 84,610 Share Price $15.23 * Est. Cost/Share $14.24 Unrealized @ Report Date -8.3%
KLG WK KELLOGG CO 0.0%
Value $1.287M Shares 68,484 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.284M Shares 96,964 Share Price $13.24 Est. Cost/Share $15.67 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.283M Shares 1,106,140 Share Price $1.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.28M Shares 28,684 Share Price $44.63 * Est. Cost/Share $22.47 Unrealized @ Report Date +75.4%
UTZ UTZ BRANDS INC 0.0%
Value $1.277M Shares 69,262 Share Price $18.44 * Est. Cost/Share $23.96 Unrealized @ Report Date -25.7%
ASAN ASANA INC CL A 0.0%
Value $1.275M Shares 82,310 Share Price $15.49 * Est. Cost/Share $52.92 Unrealized @ Report Date -66.2%
MATX MATSON INC 0.0%
Value $1.273M Shares 11,327 Share Price $112.40 * Est. Cost/Share $22.66 Unrealized @ Report Date +385.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.272M Shares 86,638 Share Price $14.68 Est. Cost/Share $21.75 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.271M Shares 44,784 Share Price $28.39 * Est. Cost/Share $18.62 Unrealized @ Report Date +21.5%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.27M Shares 114,127 Share Price $11.13 Est. Cost/Share $15.42 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.268M Shares 33,002 Share Price $38.43 * Est. Cost/Share $16.35 Unrealized @ Report Date +98.1%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $1.267M Shares 27,943 Share Price $45.36 * Est. Cost/Share $29.82 Unrealized @ Report Date +48.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.266M Shares 32,624 Share Price $38.82 * Est. Cost/Share $16.99 Unrealized @ Report Date +105.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.265M Shares 55,889 Share Price $22.64 * Est. Cost/Share $21.89 Unrealized @ Report Date +8.3%
PHR PHREESIA INC 0.0%
Value $1.265M Shares 52,866 Share Price $23.93 * Est. Cost/Share $36.42 Unrealized @ Report Date -31.8%
NTST NETSTREIT CORP 0.0%
Value $1.263M Shares 68,748 Share Price $18.37 Est. Cost/Share $19.64 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.261M Shares 52,433 Share Price $24.05 * Est. Cost/Share $16.01 Unrealized @ Report Date +34.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.254M Shares 25,543 Share Price $49.08 * Est. Cost/Share $35.00 Unrealized @ Report Date +14.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.251M Shares 175,184 Share Price $7.14 * Est. Cost/Share $31.33 Unrealized @ Report Date -75.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.248M Shares 32,326 Share Price $38.62 Est. Cost/Share $29.25 Unrealized @ Report Date +32.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.246M Shares 14,469 Share Price $86.13 Est. Cost/Share $28.98 Unrealized @ Report Date +199.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.242M Shares 110,172 Share Price $11.27 * Est. Cost/Share $29.27 Unrealized @ Report Date -56.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.24M Shares 97,565 Share Price $12.71 * Est. Cost/Share $10.12 Unrealized @ Report Date +17.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.237M Shares 142,018 Share Price $8.71 * Est. Cost/Share $11.50 Unrealized @ Report Date +5.5%
CVI CVR ENERGY INC 0.0%
Value $1.235M Shares 34,636 Share Price $35.66 * Est. Cost/Share $21.44 Unrealized @ Report Date +47.9%
— INFINERA CORP 0.0%
Value $1.228M Shares 203,731 Share Price $6.03 Est. Cost/Share $8.31 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.228M Shares 67,867 Share Price $18.09 * Est. Cost/Share $51.38 Unrealized @ Report Date -59.2%
STBA S T BANCORP INC 0.0%
Value $1.227M Shares 38,238 Share Price $32.08 Est. Cost/Share $23.09 Unrealized @ Report Date +38.8%
ELME ELME COMMUNITIES 0.0%
Value $1.223M Shares 87,842 Share Price $13.92 Est. Cost/Share $27.33 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $1.222M Shares 57,406 Share Price $21.29 Est. Cost/Share $19.08 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.219M Shares 55,102 Share Price $22.13 * Est. Cost/Share $21.35 Unrealized @ Report Date +1.2%
SHC SOTERA HEALTH CO 0.0%
Value $1.219M Shares 101,521 Share Price $12.01 * Est. Cost/Share $25.49 Unrealized @ Report Date -41.6%
BLBD BLUE BIRD CORP 0.0%
Value $1.217M Shares 31,742 Share Price $38.34 * Est. Cost/Share $20.71 Unrealized @ Report Date +47.8%
MNKD MANNKIND CORP 0.0%
Value $1.217M Shares 268,589 Share Price $4.53 * Est. Cost/Share $1.92 Unrealized @ Report Date +104.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.213M Shares 16,594 Share Price $73.10 Est. Cost/Share $37.42 Unrealized @ Report Date +97.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.213M Shares 14,753 Share Price $82.19 Est. Cost/Share $53.04 Unrealized @ Report Date +52.9%
— VITAL ENERGY INC 0.0%
Value $1.212M Shares 23,062 Share Price $52.54 Est. Cost/Share $67.81 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.197M Shares 22,156 Share Price $54.02 * Est. Cost/Share $21.42 Unrealized @ Report Date +144.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.194M Shares 41,175 Share Price $29.01 * Est. Cost/Share $42.11 Unrealized @ Report Date -27.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.194M Shares 72,519 Share Price $16.47 Est. Cost/Share $30.92 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.192M Shares 128,001 Share Price $9.31 Est. Cost/Share $19.77 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.187M Shares 179,588 Share Price $6.61 * Est. Cost/Share $26.18 Unrealized @ Report Date -77.7%
ZG ZILLOW GROUP INC A 0.0%
Value $1.186M Shares 24,773 Share Price $47.86 * Est. Cost/Share $50.90 Unrealized @ Report Date +3.9%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.183M Shares 42,471 Share Price $27.85 * Est. Cost/Share $22.88 Unrealized @ Report Date +6.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.181M Shares 89,264 Share Price $13.23 Est. Cost/Share $12.50 Unrealized @ Report Date +6.8%
— KAMAN CORP 0.0%
Value $1.179M Shares 25,705 Share Price $45.87 Est. Cost/Share $37.43 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $1.176M Shares 128,976 Share Price $9.12 Est. Cost/Share $14.71 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.17M Shares 107,160 Share Price $10.92 * Est. Cost/Share $6.38 Unrealized @ Report Date +77.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.167M Shares 25,719 Share Price $45.39 * Est. Cost/Share $17.74 Unrealized @ Report Date +128.9%
WS WORTHINGTON STEEL INC 0.0%
Value $1.163M Shares 32,447 Share Price $35.85 * Est. Cost/Share $27.30 Unrealized @ Report Date +11.1%
MFA MFA FINANCIAL INC 0.0%
Value $1.163M Shares 101,933 Share Price $11.41 Est. Cost/Share $10.77 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.161M Shares 31,557 Share Price $36.78 Est. Cost/Share $26.46 Unrealized @ Report Date +37.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.16M Shares 62,922 Share Price $18.43 Est. Cost/Share $16.99 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.154M Shares 36,140 Share Price $31.93 * Est. Cost/Share $11.66 Unrealized @ Report Date +139.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.153M Shares 65,661 Share Price $17.56 * Est. Cost/Share $14.65 Unrealized @ Report Date +16.0%
ECVT ECOVYST INC 0.0%
Value $1.152M Shares 103,280 Share Price $11.15 * Est. Cost/Share $11.29 Unrealized @ Report Date -16.2%
KURA KURA ONCOLOGY INC 0.0%
Value $1.149M Shares 53,857 Share Price $21.33 * Est. Cost/Share $16.53 Unrealized @ Report Date +17.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.145M Shares 20,760 Share Price $55.17 * Est. Cost/Share $32.07 Unrealized @ Report Date +58.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.143M Shares 24,949 Share Price $45.81 * Est. Cost/Share $54.79 Unrealized @ Report Date -13.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.141M Shares 13,270 Share Price $85.99 * Est. Cost/Share $52.92 Unrealized @ Report Date +47.8%
— LESLIE S INC 0.0%
Value $1.14M Shares 175,382 Share Price $6.50 Est. Cost/Share $23.42 Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $1.139M Shares 142,199 Share Price $8.01 * Est. Cost/Share $16.10 Unrealized @ Report Date -38.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $1.138M Shares 8,739 Share Price $130.24 * Est. Cost/Share $66.85 Unrealized @ Report Date +75.9%
— TRIUMPH GROUP INC 0.0%
Value $1.137M Shares 75,604 Share Price $15.04 Est. Cost/Share $52.20 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.137M Shares 89,861 Share Price $12.65 * Est. Cost/Share $7.32 Unrealized @ Report Date +36.6%
SOUN SOUNDHOUND AI INC A 0.0%
Value $1.136M Shares 192,814 Share Price $5.89 * Est. Cost/Share $2.82 Unrealized @ Report Date +40.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.13M Shares 74,314 Share Price $15.21 Est. Cost/Share $26.08 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.129M Shares 12,493 Share Price $90.37 * Est. Cost/Share $35.36 Unrealized @ Report Date +145.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.123M Shares 165,652 Share Price $6.78 Est. Cost/Share $23.63 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.122M Shares 60,714 Share Price $18.48 Est. Cost/Share $10.04 Unrealized @ Report Date +85.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.121M Shares 28,625 Share Price $39.17 * Est. Cost/Share $36.34 Unrealized @ Report Date -7.8%
WMK WEIS MARKETS INC 0.0%
Value $1.12M Shares 17,387 Share Price $64.40 * Est. Cost/Share $38.00 Unrealized @ Report Date +58.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 16,175 Share Price $69.13 * Est. Cost/Share $40.12 Unrealized @ Report Date +50.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.118M Shares 23,552 Share Price $47.46 * Est. Cost/Share $27.36 Unrealized @ Report Date +66.9%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $1.117M Shares 98,417 Share Price $11.35 Est. Cost/Share $10.36 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $1.116M Shares 85,318 Share Price $13.08 Est. Cost/Share $14.47 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.112M Shares 756,299 Share Price $1.47 Est. Cost/Share $1.73 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.111M Shares 45,626 Share Price $24.36 * Est. Cost/Share $30.96 Unrealized @ Report Date -19.6%
— MODEL N INC 0.0%
Value $1.11M Shares 38,988 Share Price $28.47 Est. Cost/Share $17.76 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $1.109M Shares 54,141 Share Price $20.49 Est. Cost/Share $24.84 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.107M Shares 41,405 Share Price $26.73 * Est. Cost/Share $24.44 Unrealized @ Report Date +2.2%
— NIKOLA CORP 0.0%
Value $1.106M Shares 1,063,199 Share Price $1.04 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.105M Shares 268,825 Share Price $4.11 Est. Cost/Share $8.01 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.105M Shares 25,087 Share Price $44.04 * Est. Cost/Share $31.86 Unrealized @ Report Date +27.9%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.104M Shares 95,925 Share Price $11.51 Est. Cost/Share $19.40 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.102M Shares 33,670 Share Price $32.72 * Est. Cost/Share $21.33 Unrealized @ Report Date +37.7%
BZ KANZHUN LTD ADR 0.0%
Value $1.099M Shares 62,681 Share Price $17.53 Est. Cost/Share $18.10 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.098M Shares 82,205 Share Price $13.36 Est. Cost/Share $13.29 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.094M Shares 49,518 Share Price $22.09 Est. Cost/Share $24.16 Unrealized @ Report Date —
BMBL BUMBLE INC A 0.0%
Value $1.091M Shares 96,106 Share Price $11.35 * Est. Cost/Share $37.71 Unrealized @ Report Date -66.2%
CRGY CRESCENT ENERGY INC A 0.0%
Value $1.09M Shares 91,622 Share Price $11.90 * Est. Cost/Share $11.53 Unrealized @ Report Date -10.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.088M Shares 62,730 Share Price $17.34 * Est. Cost/Share $21.06 Unrealized @ Report Date -13.1%
CARS CARS COM INC 0.0%
Value $1.086M Shares 63,204 Share Price $17.18 * Est. Cost/Share $26.02 Unrealized @ Report Date -31.4%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.084M Shares 132,362 Share Price $8.19 Est. Cost/Share $5.35 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.082M Shares 32,216 Share Price $33.58 * Est. Cost/Share $35.48 Unrealized @ Report Date -9.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $1.081M Shares 145,697 Share Price $7.42 Est. Cost/Share $10.58 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $1.08M Shares 30,679 Share Price $35.20 Est. Cost/Share $33.52 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC A 0.0%
Value $1.077M Shares 24,617 Share Price $43.73 * Est. Cost/Share $16.85 Unrealized @ Report Date +109.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.072M Shares 23,502 Share Price $45.61 * Est. Cost/Share $31.94 Unrealized @ Report Date +54.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.07M Shares 35,655 Share Price $30.01 * Est. Cost/Share $15.40 Unrealized @ Report Date +80.9%
WINA WINMARK CORP 0.0%
Value $1.068M Shares 2,954 Share Price $361.70 Est. Cost/Share $99.98 Unrealized @ Report Date +267.3%
VSEC VSE CORP 0.0%
Value $1.068M Shares 13,354 Share Price $80.00 * Est. Cost/Share $39.47 Unrealized @ Report Date +71.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.068M Shares 48,737 Share Price $21.91 Est. Cost/Share $36.37 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.067M Shares 14,224 Share Price $74.99 * Est. Cost/Share $20.54 Unrealized @ Report Date +237.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $1.063M Shares 108,939 Share Price $9.76 Est. Cost/Share $14.56 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.062M Shares 13,851 Share Price $76.68 * Est. Cost/Share $24.85 Unrealized @ Report Date +215.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.06M Shares 104,767 Share Price $10.12 * Est. Cost/Share $47.91 Unrealized @ Report Date -74.7%
WT WISDOMTREE INC 0.0%
Value $1.06M Shares 115,293 Share Price $9.19 * Est. Cost/Share $9.89 Unrealized @ Report Date -22.5%
— MRC GLOBAL INC 0.0%
Value $1.059M Shares 84,261 Share Price $12.57 Est. Cost/Share $24.80 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.057M Shares 60,039 Share Price $17.60 * Est. Cost/Share $22.29 Unrealized @ Report Date -33.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1.05M Shares 28,076 Share Price $37.41 * Est. Cost/Share $27.49 Unrealized @ Report Date +23.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.048M Shares 42,670 Share Price $24.57 Est. Cost/Share $20.49 Unrealized @ Report Date +19.8%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.046M Shares 226,823 Share Price $4.61 Est. Cost/Share $13.44 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.044M Shares 6,981 Share Price $149.58 * Est. Cost/Share $66.22 Unrealized @ Report Date +75.5%
— SANDY SPRING BANCORP INC 0.0%
Value $1.039M Shares 44,802 Share Price $23.18 Est. Cost/Share $33.65 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.032M Shares 30,643 Share Price $33.67 * Est. Cost/Share $15.60 Unrealized @ Report Date +110.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.029M Shares 65,141 Share Price $15.79 * Est. Cost/Share $28.59 Unrealized @ Report Date -51.6%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.025M Shares 2,083 Share Price $491.96 Est. Cost/Share $245.67 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $1.022M Shares 30,496 Share Price $33.50 * Est. Cost/Share $24.98 Unrealized @ Report Date +31.2%
UMH UMH PROPERTIES INC 0.0%
Value $1.021M Shares 62,850 Share Price $16.24 Est. Cost/Share $13.06 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.019M Shares 29,425 Share Price $34.64 * Est. Cost/Share $19.30 Unrealized @ Report Date +57.7%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.017M Shares 74,711 Share Price $13.61 * Est. Cost/Share $19.87 Unrealized @ Report Date -33.2%
MATV MATIV HOLDINGS INC 0.0%
Value $1.015M Shares 54,147 Share Price $18.75 * Est. Cost/Share $21.21 Unrealized @ Report Date -34.6%
QCRH QCR HOLDINGS INC 0.0%
Value $1.015M Shares 16,709 Share Price $60.74 * Est. Cost/Share $23.90 Unrealized @ Report Date +137.9%
— SAGE THERAPEUTICS INC 0.0%
Value $1.01M Shares 53,904 Share Price $18.74 Est. Cost/Share $78.73 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.009M Shares 55,682 Share Price $18.12 * Est. Cost/Share $39.48 Unrealized @ Report Date -55.6%
PRTA PROTHENA CORP PLC 0.0%
Value $1.002M Shares 40,442 Share Price $24.77 * Est. Cost/Share $30.57 Unrealized @ Report Date -2.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1M Shares 43,642 Share Price $22.92 * Est. Cost/Share $19.72 Unrealized @ Report Date +8.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $999K Shares 33,741 Share Price $29.61 Est. Cost/Share $25.45 Unrealized @ Report Date +15.4%
HLF HERBALIFE LTD 0.0%
Value $996K Shares 99,085 Share Price $10.05 * Est. Cost/Share $36.54 Unrealized @ Report Date -70.6%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $990K Shares 12,899 Share Price $76.77 * Est. Cost/Share $24.09 Unrealized @ Report Date +200.2%
JOBY JOBY AVIATION INC 0.0%
Value $990K Shares 184,620 Share Price $5.36 * Est. Cost/Share $4.56 Unrealized @ Report Date +24.2%
ACT ENACT HOLDINGS INC 0.0%
Value $988K Shares 31,700 Share Price $31.18 * Est. Cost/Share $19.36 Unrealized @ Report Date +40.4%
PUBM PUBMATIC INC CLASS A 0.0%
Value $987K Shares 41,614 Share Price $23.72 * Est. Cost/Share $23.54 Unrealized @ Report Date -23.8%
— SP PLUS CORP 0.0%
Value $986K Shares 18,886 Share Price $52.22 Est. Cost/Share $28.45 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $986K Shares 31,266 Share Price $31.54 * Est. Cost/Share $45.05 Unrealized @ Report Date -31.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $986K Shares 38,036 Share Price $25.91 * Est. Cost/Share $23.21 Unrealized @ Report Date -0.1%
IESC IES HOLDINGS INC 0.0%
Value $985K Shares 8,096 Share Price $121.64 * Est. Cost/Share $16.09 Unrealized @ Report Date +495.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $983K Shares 125,531 Share Price $7.83 * Est. Cost/Share $19.73 Unrealized @ Report Date -58.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $983K Shares 98,279 Share Price $10.00 * Est. Cost/Share $17.40 Unrealized @ Report Date -56.9%
BZH BEAZER HOMES USA INC 0.0%
Value $981K Shares 29,912 Share Price $32.80 * Est. Cost/Share $19.00 Unrealized @ Report Date +62.8%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $980K Shares 138,439 Share Price $7.08 * Est. Cost/Share $8.77 Unrealized @ Report Date -22.8%
TRNS TRANSCAT INC 0.0%
Value $976K Shares 8,763 Share Price $111.43 * Est. Cost/Share $63.68 Unrealized @ Report Date +66.3%
PRAA PRA GROUP INC 0.0%
Value $976K Shares 37,414 Share Price $26.08 * Est. Cost/Share $53.47 Unrealized @ Report Date -54.4%
TILE INTERFACE INC 0.0%
Value $975K Shares 57,984 Share Price $16.82 * Est. Cost/Share $17.58 Unrealized @ Report Date -21.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $973K Shares 59,306 Share Price $16.41 * Est. Cost/Share $15.59 Unrealized @ Report Date -6.1%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $973K Shares 112,186 Share Price $8.67 * Est. Cost/Share $38.08 Unrealized @ Report Date -82.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $969K Shares 49,000 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $965K Shares 70,464 Share Price $13.69 * Est. Cost/Share $8.12 Unrealized @ Report Date +60.5%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $964K Shares 112,345 Share Price $8.58 * Est. Cost/Share $19.38 Unrealized @ Report Date -49.2%
LC LENDINGCLUB CORP 0.0%
Value $963K Shares 109,518 Share Price $8.79 * Est. Cost/Share $14.82 Unrealized @ Report Date -43.4%
— QIAGEN N V 0.0%
Value $963K Shares 22,392 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $961K Shares 19,158 Share Price $50.17 * Est. Cost/Share $15.74 Unrealized @ Report Date +173.8%
— JAMF HOLDING CORP 0.0%
Value $961K Shares 52,365 Share Price $18.35 Est. Cost/Share $31.42 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $959K Shares 25,438 Share Price $37.71 * Est. Cost/Share $25.63 Unrealized @ Report Date +40.5%
SAFE SAFEHOLD INC 0.0%
Value $956K Shares 46,426 Share Price $20.60 Est. Cost/Share $27.81 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $956K Shares 76,998 Share Price $12.41 Est. Cost/Share $36.98 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $951K Shares 18,141 Share Price $52.42 Est. Cost/Share $27.85 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $951K Shares 8,975 Share Price $105.92 * Est. Cost/Share $32.37 Unrealized @ Report Date +218.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $949K Shares 21,716 Share Price $43.71 * Est. Cost/Share $34.31 Unrealized @ Report Date +5.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $944K Shares 83,736 Share Price $11.27 * Est. Cost/Share $11.47 Unrealized @ Report Date -5.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $943K Shares 93,112 Share Price $10.13 Est. Cost/Share $30.41 Unrealized @ Report Date -66.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $939K Shares 184,788 Share Price $5.08 * Est. Cost/Share $6.69 Unrealized @ Report Date -15.9%
ODD ODDITY TECH LTD CL A 0.0%
Value $936K Shares 21,538 Share Price $43.45 Est. Cost/Share $36.35 Unrealized @ Report Date +18.7%
TRUP TRUPANION INC 0.0%
Value $935K Shares 33,876 Share Price $27.61 Est. Cost/Share $29.83 Unrealized @ Report Date -6.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $933K Shares 17,780 Share Price $52.50 * Est. Cost/Share $26.52 Unrealized @ Report Date +108.6%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $932K Shares 133,369 Share Price $6.99 * Est. Cost/Share $16.70 Unrealized @ Report Date -59.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $928K Shares 49,157 Share Price $18.88 * Est. Cost/Share $16.15 Unrealized @ Report Date +7.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $927K Shares 41,221 Share Price $22.50 Est. Cost/Share $23.88 Unrealized @ Report Date —
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $927K Shares 59,742 Share Price $15.52 Est. Cost/Share $15.80 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $924K Shares 46,406 Share Price $19.91 * Est. Cost/Share $62.72 Unrealized @ Report Date -69.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $923K Shares 15,729 Share Price $58.71 * Est. Cost/Share $12.06 Unrealized @ Report Date +82.5%
SKYW SKYWEST INC 0.0%
Value $923K Shares 13,367 Share Price $69.08 * Est. Cost/Share $15.75 Unrealized @ Report Date +276.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $923K Shares 73,976 Share Price $12.48 * Est. Cost/Share $26.83 Unrealized @ Report Date -58.7%
PRLB PROTO LABS INC 0.0%
Value $922K Shares 25,804 Share Price $35.75 Est. Cost/Share $65.32 Unrealized @ Report Date -44.7%
QNST QUINSTREET INC 0.0%
Value $917K Shares 51,922 Share Price $17.66 * Est. Cost/Share $8.14 Unrealized @ Report Date +74.9%
OBK ORIGIN BANCORP INC 0.0%
Value $917K Shares 29,344 Share Price $31.24 Est. Cost/Share $36.18 Unrealized @ Report Date -14.3%
SEB SEABOARD CORP 0.0%
Value $916K Shares 284 Share Price $3223.92 * Est. Cost/Share $2855.59 Unrealized @ Report Date +19.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $908K Shares 29,206 Share Price $31.08 * Est. Cost/Share $28.99 Unrealized @ Report Date -1.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $908K Shares 28,490 Share Price $31.86 * Est. Cost/Share $23.12 Unrealized @ Report Date +10.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $907K Shares 241,821 Share Price $3.75 * Est. Cost/Share $7.37 Unrealized @ Report Date -20.6%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $906K Shares 25,578 Share Price $35.41 Est. Cost/Share $25.39 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $905K Shares 76,661 Share Price $11.81 Est. Cost/Share $15.30 Unrealized @ Report Date —
COCO VITA COCO CO INC THE 0.0%
Value $904K Shares 37,001 Share Price $24.43 * Est. Cost/Share $16.84 Unrealized @ Report Date +37.9%
AVPT AVEPOINT INC 0.0%
Value $903K Shares 114,027 Share Price $7.92 Est. Cost/Share $6.34 Unrealized @ Report Date +24.1%
— HIBBETT INC 0.0%
Value $903K Shares 11,757 Share Price $76.81 Est. Cost/Share $53.00 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $899K Shares 43,662 Share Price $20.59 * Est. Cost/Share $25.65 Unrealized @ Report Date -31.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $899K Shares 96,874 Share Price $9.28 * Est. Cost/Share $7.34 Unrealized @ Report Date +11.9%
MDXG MIMEDX GROUP INC 0.0%
Value $899K Shares 116,740 Share Price $7.70 * Est. Cost/Share $10.10 Unrealized @ Report Date -20.4%
BGS BG FOODS INC 0.0%
Value $898K Shares 78,527 Share Price $11.44 * Est. Cost/Share $14.23 Unrealized @ Report Date -42.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $895K Shares 129,839 Share Price $6.89 Est. Cost/Share $8.59 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $894K Shares 43,275 Share Price $20.67 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $892K Shares 57,473 Share Price $15.52 * Est. Cost/Share $16.91 Unrealized @ Report Date -17.9%
ERII ENERGY RECOVERY INC 0.0%
Value $891K Shares 56,429 Share Price $15.79 Est. Cost/Share $12.87 Unrealized @ Report Date +23.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $889K Shares 79,328 Share Price $11.21 * Est. Cost/Share $20.85 Unrealized @ Report Date -57.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value $888K Shares 80,695 Share Price $11.00 * Est. Cost/Share $21.75 Unrealized @ Report Date -59.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $887K Shares 77,092 Share Price $11.51 * Est. Cost/Share $28.20 Unrealized @ Report Date -69.9%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $887K Shares 20,943 Share Price $42.35 Est. Cost/Share $35.55 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $883K Shares 88,668 Share Price $9.96 Est. Cost/Share $10.39 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $883K Shares 22,319 Share Price $39.55 * Est. Cost/Share $27.52 Unrealized @ Report Date +29.7%
MBUU MALIBU BOATS INC A 0.0%
Value $883K Shares 20,394 Share Price $43.28 * Est. Cost/Share $22.21 Unrealized @ Report Date +106.4%
INVA INNOVIVA INC 0.0%
Value $880K Shares 57,755 Share Price $15.24 * Est. Cost/Share $11.76 Unrealized @ Report Date +33.6%
— 89BIO INC 0.0%
Value $873K Shares 75,002 Share Price $11.64 Est. Cost/Share $17.26 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $873K Shares 39,233 Share Price $22.25 * Est. Cost/Share $25.66 Unrealized @ Report Date -18.7%
VICR VICOR CORP 0.0%
Value $873K Shares 22,820 Share Price $38.24 Est. Cost/Share $20.30 Unrealized @ Report Date +91.5%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $870K Shares 17,096 Share Price $50.90 * Est. Cost/Share $68.14 Unrealized @ Report Date -41.1%
RGNX REGENXBIO INC 0.0%
Value $869K Shares 41,255 Share Price $21.07 * Est. Cost/Share $26.37 Unrealized @ Report Date -32.5%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $869K Shares 123,594 Share Price $7.03 Est. Cost/Share $19.33 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $865K Shares 357,507 Share Price $2.42 * Est. Cost/Share $20.19 Unrealized @ Report Date -83.4%
ACHR ARCHER AVIATION INC A 0.0%
Value $863K Shares 186,836 Share Price $4.62 * Est. Cost/Share $5.25 Unrealized @ Report Date -4.4%
CSR CENTERSPACE 0.0%
Value $861K Shares 15,060 Share Price $57.14 Est. Cost/Share $73.78 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $859K Shares 116,736 Share Price $7.36 * Est. Cost/Share $13.80 Unrealized @ Report Date -45.3%
LMND LEMONADE INC 0.0%
Value $858K Shares 52,262 Share Price $16.41 * Est. Cost/Share $84.48 Unrealized @ Report Date -80.1%
CYRX CRYOPORT INC 0.0%
Value $856K Shares 48,378 Share Price $17.70 * Est. Cost/Share $21.97 Unrealized @ Report Date -27.9%
— EVERI HOLDINGS INC 0.0%
Value $856K Shares 85,125 Share Price $10.05 Est. Cost/Share $7.81 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $850K Shares 92,142 Share Price $9.23 Est. Cost/Share $12.69 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $849K Shares 26,978 Share Price $31.47 Est. Cost/Share $24.15 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $849K Shares 55,155 Share Price $15.39 * Est. Cost/Share $8.47 Unrealized @ Report Date +32.5%
RVLV REVOLVE GROUP INC 0.0%
Value $849K Shares 40,092 Share Price $21.17 * Est. Cost/Share $53.39 Unrealized @ Report Date -67.2%
MMI MARCUS MILLICHAP INC 0.0%
Value $848K Shares 24,823 Share Price $34.17 * Est. Cost/Share $28.85 Unrealized @ Report Date +23.6%
HCI HCI GROUP INC 0.0%
Value $848K Shares 7,302 Share Price $116.08 * Est. Cost/Share $48.00 Unrealized @ Report Date +104.6%
— TECHTARGET 0.0%
Value $847K Shares 25,606 Share Price $33.08 Est. Cost/Share $17.95 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $846K Shares 35,906 Share Price $23.56 * Est. Cost/Share $43.17 Unrealized @ Report Date -42.6%
— PLAYA HOTELS RESORTS NV 0.0%
Value $845K Shares 87,131 Share Price $9.70 Est. Cost/Share $8.04 Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $845K Shares 64,616 Share Price $13.07 Est. Cost/Share $13.15 Unrealized @ Report Date +0.6%
GLOB GLOBANT SA 0.0%
Value $844K Shares 4,180 Share Price $201.90 * Est. Cost/Share $131.15 Unrealized @ Report Date +71.2%
UTL UNITIL CORP 0.0%
Value $842K Shares 16,082 Share Price $52.35 * Est. Cost/Share $31.02 Unrealized @ Report Date +62.3%
XP XP INC CLASS A 0.0%
Value $840K Shares 32,748 Share Price $25.66 * Est. Cost/Share $16.97 Unrealized @ Report Date +47.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $839K Shares 28,688 Share Price $29.23 Est. Cost/Share $24.96 Unrealized @ Report Date +19.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $837K Shares 6,609 Share Price $126.72 * Est. Cost/Share $9.79 Unrealized @ Report Date +191.3%
CHGG CHEGG INC 0.0%
Value $836K Shares 110,400 Share Price $7.57 * Est. Cost/Share $28.54 Unrealized @ Report Date -67.9%
— COUCHBASE INC 0.0%
Value $833K Shares 31,673 Share Price $26.31 Est. Cost/Share $20.01 Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $832K Shares 39,041 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $831K Shares 47,829 Share Price $17.37 * Est. Cost/Share $18.37 Unrealized @ Report Date +5.5%
FA FIRST ADVANTAGE CORP 0.0%
Value $829K Shares 51,119 Share Price $16.22 Est. Cost/Share $17.11 Unrealized @ Report Date -4.7%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $825K Shares 127,969 Share Price $6.45 Est. Cost/Share $28.49 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $825K Shares 18,430 Share Price $44.78 * Est. Cost/Share $31.66 Unrealized @ Report Date +26.2%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $825K Shares 40,588 Share Price $20.33 * Est. Cost/Share $14.57 Unrealized @ Report Date +26.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $825K Shares 171,863 Share Price $4.80 Est. Cost/Share $14.02 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $824K Shares 20,859 Share Price $39.49 * Est. Cost/Share $21.65 Unrealized @ Report Date +60.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $822K Shares 16,366 Share Price $50.23 * Est. Cost/Share $55.18 Unrealized @ Report Date -1.7%
KVYO KLAVIYO INC A 0.0%
Value $818K Shares 32,095 Share Price $25.48 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $815K Shares 49,340 Share Price $16.52 * Est. Cost/Share $14.16 Unrealized @ Report Date +5.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $814K Shares 40,131 Share Price $20.29 * Est. Cost/Share $10.35 Unrealized @ Report Date +122.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $812K Shares 14,253 Share Price $56.94 * Est. Cost/Share $23.21 Unrealized @ Report Date +128.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $810K Shares 22,281 Share Price $36.35 * Est. Cost/Share $18.10 Unrealized @ Report Date +62.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $810K Shares 23,974 Share Price $33.77 * Est. Cost/Share $42.84 Unrealized @ Report Date -17.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $807K Shares 108,775 Share Price $7.42 * Est. Cost/Share $12.02 Unrealized @ Report Date -48.3%
IMNM IMMUNOME INC 0.0%
Value $807K Shares 32,681 Share Price $24.68 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $805K Shares 80,247 Share Price $10.03 * Est. Cost/Share $46.57 Unrealized @ Report Date -80.0%
CDRE CADRE HOLDINGS INC 0.0%
Value $805K Shares 22,234 Share Price $36.20 * Est. Cost/Share $23.25 Unrealized @ Report Date +46.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $804K Shares 9,338 Share Price $86.13 * Est. Cost/Share $53.40 Unrealized @ Report Date +53.2%
— VIZIO HOLDING CORP A 0.0%
Value $799K Shares 73,023 Share Price $10.94 Est. Cost/Share $6.80 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $799K Shares 25,669 Share Price $31.11 Est. Cost/Share $40.98 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $798K Shares 46,733 Share Price $17.08 * Est. Cost/Share $22.46 Unrealized @ Report Date -30.4%
KELYA KELLY SERVICES INC A 0.0%
Value $798K Shares 31,872 Share Price $25.04 * Est. Cost/Share $15.67 Unrealized @ Report Date +37.6%
FOR FORESTAR GROUP INC 0.0%
Value $796K Shares 19,798 Share Price $40.19 * Est. Cost/Share $18.86 Unrealized @ Report Date +80.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $794K Shares 50,395 Share Price $15.76 * Est. Cost/Share $35.93 Unrealized @ Report Date -61.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $793K Shares 24,592 Share Price $32.25 * Est. Cost/Share $22.97 Unrealized @ Report Date +3.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $790K Shares 22,864 Share Price $34.57 * Est. Cost/Share $15.06 Unrealized @ Report Date +80.8%
— INHIBRX INC 0.0%
Value $790K Shares 22,593 Share Price $34.96 Est. Cost/Share $22.91 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $788K Shares 76,324 Share Price $10.33 * Est. Cost/Share $27.53 Unrealized @ Report Date -57.0%
AORT ARTIVION INC 0.0%
Value $787K Shares 37,180 Share Price $21.16 * Est. Cost/Share $11.50 Unrealized @ Report Date +61.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $786K Shares 21,343 Share Price $36.83 * Est. Cost/Share $20.81 Unrealized @ Report Date +66.3%
AMRC AMERESCO INC CL A 0.0%
Value $784K Shares 32,482 Share Price $24.13 * Est. Cost/Share $22.43 Unrealized @ Report Date -0.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $783K Shares 31,822 Share Price $24.62 * Est. Cost/Share $17.53 Unrealized @ Report Date +29.2%
UDMY UDEMY INC 0.0%
Value $780K Shares 71,032 Share Price $10.98 * Est. Cost/Share $11.07 Unrealized @ Report Date +12.2%
CNXN PC CONNECTION INC 0.0%
Value $777K Shares 11,781 Share Price $65.93 * Est. Cost/Share $17.69 Unrealized @ Report Date +264.1%
— PARAMOUNT GROUP INC 0.0%
Value $774K Shares 165,069 Share Price $4.69 Est. Cost/Share $16.58 Unrealized @ Report Date —
PTLO PORTILLO S INC CL A 0.0%
Value $770K Shares 54,329 Share Price $14.18 * Est. Cost/Share $22.88 Unrealized @ Report Date -39.3%
ASIX ADVANSIX INC 0.0%
Value $768K Shares 26,856 Share Price $28.60 * Est. Cost/Share $17.63 Unrealized @ Report Date +43.6%
BFC BANK FIRST CORP 0.0%
Value $768K Shares 8,861 Share Price $86.67 * Est. Cost/Share $61.06 Unrealized @ Report Date +30.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $768K Shares 12,770 Share Price $60.12 Est. Cost/Share $47.36 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $768K Shares 37,987 Share Price $20.21 Est. Cost/Share $21.56 Unrealized @ Report Date —
FG F G ANNUITIES LIFE INC 0.0%
Value $767K Shares 18,917 Share Price $40.55 Est. Cost/Share $18.49 Unrealized @ Report Date +116.0%
EMBC EMBECTA CORP 0.0%
Value $764K Shares 57,591 Share Price $13.27 * Est. Cost/Share $25.44 Unrealized @ Report Date -44.1%
RWT REDWOOD TRUST INC 0.0%
Value $764K Shares 119,885 Share Price $6.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $763K Shares 114,753 Share Price $6.65 Est. Cost/Share $24.92 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $762K Shares 127,906 Share Price $5.96 * Est. Cost/Share $5.49 Unrealized @ Report Date -4.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value $762K Shares 21,066 Share Price $36.18 * Est. Cost/Share $33.78 Unrealized @ Report Date +2.9%
RDWR RADWARE LTD 0.0%
Value $762K Shares 40,705 Share Price $18.72 * Est. Cost/Share $23.06 Unrealized @ Report Date -21.4%
GTX GARRETT MOTION INC 0.0%
Value $758K Shares 76,288 Share Price $9.94 * Est. Cost/Share $7.81 Unrealized @ Report Date +17.8%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $757K Shares 33,138 Share Price $22.84 * Est. Cost/Share $9.90 Unrealized @ Report Date +117.2%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $757K Shares 203,391 Share Price $3.72 * Est. Cost/Share $23.03 Unrealized @ Report Date -80.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $752K Shares 32,958 Share Price $22.83 * Est. Cost/Share $14.80 Unrealized @ Report Date +41.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $749K Shares 168,604 Share Price $4.44 Est. Cost/Share $10.65 Unrealized @ Report Date —
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $749K Shares 35,529 Share Price $21.07 * Est. Cost/Share $113.68 Unrealized @ Report Date -78.0%
IMAX IMAX CORP 0.0%
Value $748K Shares 46,259 Share Price $16.17 * Est. Cost/Share $36.84 Unrealized @ Report Date -58.7%
ZIP ZIPRECRUITER INC A 0.0%
Value $747K Shares 65,047 Share Price $11.49 * Est. Cost/Share $20.50 Unrealized @ Report Date -34.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $746K Shares 42,596 Share Price $17.51 * Est. Cost/Share $16.43 Unrealized @ Report Date +18.0%
RES RPC INC 0.0%
Value $744K Shares 96,101 Share Price $7.74 * Est. Cost/Share $9.79 Unrealized @ Report Date -30.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $742K Shares 122,504 Share Price $6.06 * Est. Cost/Share $6.55 Unrealized @ Report Date -13.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $742K Shares 23,048 Share Price $32.19 Est. Cost/Share $21.75 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $741K Shares 19,377 Share Price $38.22 * Est. Cost/Share $11.93 Unrealized @ Report Date +177.4%
MBIN MERCHANTS BANCORP IN 0.0%
Value $740K Shares 17,148 Share Price $43.18 * Est. Cost/Share $18.73 Unrealized @ Report Date +118.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $737K Shares 31,818 Share Price $23.17 * Est. Cost/Share $12.42 Unrealized @ Report Date +48.3%
THRY THRYV HOLDINGS INC 0.0%
Value $737K Shares 33,154 Share Price $22.23 * Est. Cost/Share $28.72 Unrealized @ Report Date -27.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $737K Shares 41,471 Share Price $17.76 * Est. Cost/Share $15.78 Unrealized @ Report Date -0.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $736K Shares 109,702 Share Price $6.71 * Est. Cost/Share $11.04 Unrealized @ Report Date -28.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $735K Shares 13,685 Share Price $53.73 * Est. Cost/Share $52.93 Unrealized @ Report Date -29.0%
— DRIL QUIP INC 0.0%
Value $735K Shares 32,614 Share Price $22.53 Est. Cost/Share $81.01 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $735K Shares 11,800 Share Price $62.26 * Est. Cost/Share $50.99 Unrealized @ Report Date +27.1%
— FIRST BANCSHARES INC MS 0.0%
Value $733K Shares 28,249 Share Price $25.95 Est. Cost/Share $28.62 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $732K Shares 105,092 Share Price $6.97 * Est. Cost/Share $4.50 Unrealized @ Report Date -6.9%
VREX VAREX IMAGING CORP 0.0%
Value $731K Shares 40,397 Share Price $18.10 Est. Cost/Share $30.72 Unrealized @ Report Date -40.2%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $730K Shares 67,098 Share Price $10.88 * Est. Cost/Share $16.88 Unrealized @ Report Date -27.3%
— ACCOLADE INC 0.0%
Value $730K Shares 69,626 Share Price $10.48 Est. Cost/Share $31.90 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $729K Shares 79,711 Share Price $9.15 * Est. Cost/Share $21.59 Unrealized @ Report Date -61.1%
— PREMIER FINANCIAL CORP 0.0%
Value $725K Shares 35,691 Share Price $20.30 Est. Cost/Share $18.01 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $723K Shares 16,541 Share Price $43.73 * Est. Cost/Share $45.59 Unrealized @ Report Date -19.1%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $718K Shares 4,578 Share Price $156.94 Est. Cost/Share $107.36 Unrealized @ Report Date +43.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $717K Shares 31,163 Share Price $23.02 * Est. Cost/Share $17.01 Unrealized @ Report Date +21.1%
MCW MISTER CAR WASH INC 0.0%
Value $716K Shares 92,415 Share Price $7.75 * Est. Cost/Share $16.90 Unrealized @ Report Date -51.3%
IBRX IMMUNITYBIO INC 0.0%
Value $716K Shares 133,373 Share Price $5.37 * Est. Cost/Share $14.01 Unrealized @ Report Date -67.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $715K Shares 36,673 Share Price $19.50 Est. Cost/Share $15.44 Unrealized @ Report Date +27.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $714K Shares 62,108 Share Price $11.49 * Est. Cost/Share $39.12 Unrealized @ Report Date -62.9%
— VERVE THERAPEUTICS INC 0.0%
Value $712K Shares 53,635 Share Price $13.28 Est. Cost/Share $30.09 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $712K Shares 33,105 Share Price $21.51 * Est. Cost/Share $14.67 Unrealized @ Report Date +32.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $711K Shares 374,395 Share Price $1.90 Est. Cost/Share $18.07 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $709K Shares 10,006 Share Price $70.88 * Est. Cost/Share $39.21 Unrealized @ Report Date +70.3%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $706K Shares 70,832 Share Price $9.97 Est. Cost/Share $15.19 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $706K Shares 47,955 Share Price $14.72 * Est. Cost/Share $16.94 Unrealized @ Report Date -10.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $705K Shares 45,109 Share Price $15.63 Est. Cost/Share $22.52 Unrealized @ Report Date -30.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $705K Shares 89,659 Share Price $7.86 * Est. Cost/Share $39.49 Unrealized @ Report Date -75.1%
DX DYNEX CAPITAL INC 0.0%
Value $705K Shares 56,587 Share Price $12.45 Est. Cost/Share $15.78 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $703K Shares 21,519 Share Price $32.68 * Est. Cost/Share $26.68 Unrealized @ Report Date +12.0%
EGBN EAGLE BANCORP INC 0.0%
Value $702K Shares 29,883 Share Price $23.49 * Est. Cost/Share $24.35 Unrealized @ Report Date -5.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $701K Shares 67,409 Share Price $10.40 Est. Cost/Share $12.44 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $699K Shares 6,070 Share Price $115.16 * Est. Cost/Share $55.86 Unrealized @ Report Date +73.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $698K Shares 107,247 Share Price $6.51 Est. Cost/Share $10.50 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $698K Shares 55,554 Share Price $12.56 * Est. Cost/Share $7.27 Unrealized @ Report Date +54.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $697K Shares 84,013 Share Price $8.30 * Est. Cost/Share $31.75 Unrealized @ Report Date -69.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $696K Shares 56,642 Share Price $12.29 * Est. Cost/Share $13.47 Unrealized @ Report Date -3.1%
PBI PITNEY BOWES INC 0.0%
Value $694K Shares 160,298 Share Price $4.33 * Est. Cost/Share $13.95 Unrealized @ Report Date -70.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $693K Shares 58,744 Share Price $11.79 * Est. Cost/Share $9.61 Unrealized @ Report Date +11.0%
IE IVANHOE ELECTRIC INC US 0.0%
Value $692K Shares 70,646 Share Price $9.80 * Est. Cost/Share $13.36 Unrealized @ Report Date -35.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $690K Shares 25,975 Share Price $26.55 Est. Cost/Share $27.52 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $688K Shares 46,141 Share Price $14.90 * Est. Cost/Share $22.64 Unrealized @ Report Date -27.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $686K Shares 14,749 Share Price $46.48 * Est. Cost/Share $45.28 Unrealized @ Report Date -9.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $684K Shares 49,449 Share Price $13.83 * Est. Cost/Share $31.00 Unrealized @ Report Date -52.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $683K Shares 136,288 Share Price $5.01 * Est. Cost/Share $14.21 Unrealized @ Report Date -52.3%
LQDA LIQUIDIA CORP 0.0%
Value $681K Shares 46,181 Share Price $14.75 * Est. Cost/Share $12.43 Unrealized @ Report Date +11.9%
SYM SYMBOTIC INC 0.0%
Value $678K Shares 15,057 Share Price $45.00 * Est. Cost/Share $20.13 Unrealized @ Report Date +117.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $677K Shares 83,842 Share Price $8.08 * Est. Cost/Share $15.59 Unrealized @ Report Date -49.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $676K Shares 34,882 Share Price $19.39 Est. Cost/Share $19.85 Unrealized @ Report Date -3.0%
— HEIDRICK STRUGGLES INTL 0.0%
Value $676K Shares 20,087 Share Price $33.66 Est. Cost/Share $18.81 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $675K Shares 17,803 Share Price $37.93 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC 0.0%
Value $675K Shares 13,161 Share Price $51.30 * Est. Cost/Share $25.58 Unrealized @ Report Date +94.9%
EOLS EVOLUS INC 0.0%
Value $674K Shares 48,109 Share Price $14.00 * Est. Cost/Share $11.88 Unrealized @ Report Date +9.4%
HZO MARINEMAX INC 0.0%
Value $673K Shares 20,236 Share Price $33.26 * Est. Cost/Share $16.73 Unrealized @ Report Date +91.6%
USLM UNITED STATES LIME MINERAL 0.0%
Value $673K Shares 2,257 Share Price $298.14 * Est. Cost/Share $11.31 Unrealized @ Report Date +356.0%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $673K Shares 109,766 Share Price $6.13 Est. Cost/Share $23.67 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $673K Shares 34,934 Share Price $19.26 Est. Cost/Share $23.88 Unrealized @ Report Date -18.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $669K Shares 107,549 Share Price $6.22 * Est. Cost/Share $11.70 Unrealized @ Report Date -60.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $667K Shares 35,969 Share Price $18.55 * Est. Cost/Share $21.16 Unrealized @ Report Date -17.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $665K Shares 36,467 Share Price $18.24 * Est. Cost/Share $11.59 Unrealized @ Report Date +37.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $660K Shares 19,659 Share Price $33.55 * Est. Cost/Share $28.63 Unrealized @ Report Date +27.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $659K Shares 106,610 Share Price $6.18 Est. Cost/Share $40.26 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $658K Shares 28,231 Share Price $23.29 * Est. Cost/Share $18.14 Unrealized @ Report Date +20.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $657K Shares 15,963 Share Price $41.15 Est. Cost/Share $25.34 Unrealized @ Report Date +61.1%
PRA PROASSURANCE CORP 0.0%
Value $655K Shares 50,960 Share Price $12.86 Est. Cost/Share $45.48 Unrealized @ Report Date -71.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $654K Shares 52,479 Share Price $12.46 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $654K Shares 15,327 Share Price $42.65 * Est. Cost/Share $21.40 Unrealized @ Report Date +76.5%
NNDM NANO DIMENSION LTD ADR 0.0%
Value $653K Shares 234,586 Share Price $2.78 Est. Cost/Share $6.87 Unrealized @ Report Date —
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $653K Shares 90,650 Share Price $7.20 Est. Cost/Share $9.96 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $652K Shares 30,008 Share Price $21.72 * Est. Cost/Share $19.14 Unrealized @ Report Date +9.1%
— ATRION CORPORATION 0.0%
Value $651K Shares 1,404 Share Price $463.55 Est. Cost/Share $260.06 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $650K Shares 41,244 Share Price $15.75 * Est. Cost/Share $21.17 Unrealized @ Report Date -20.1%
UWMC UWM HOLDINGS CORP 0.0%
Value $649K Shares 89,424 Share Price $7.26 * Est. Cost/Share $7.69 Unrealized @ Report Date -12.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $648K Shares 17,696 Share Price $36.64 * Est. Cost/Share $23.26 Unrealized @ Report Date +27.3%
HSTM HEALTHSTREAM INC 0.0%
Value $646K Shares 24,215 Share Price $26.66 Est. Cost/Share $24.10 Unrealized @ Report Date +11.0%
XMTR XOMETRY INC A 0.0%
Value $644K Shares 38,113 Share Price $16.89 * Est. Cost/Share $34.26 Unrealized @ Report Date -20.9%
FIGS FIGS INC CLASS A 0.0%
Value $642K Shares 128,953 Share Price $4.98 * Est. Cost/Share $23.56 Unrealized @ Report Date -75.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $642K Shares 45,448 Share Price $14.13 * Est. Cost/Share $9.69 Unrealized @ Report Date +25.8%
BELFB BEL FUSE INC CL B 0.0%
Value $640K Shares 10,613 Share Price $60.31 * Est. Cost/Share $49.35 Unrealized @ Report Date +24.8%
AGX ARGAN INC 0.0%
Value $640K Shares 12,664 Share Price $50.54 * Est. Cost/Share $17.93 Unrealized @ Report Date +155.6%
MITK MITEK SYSTEMS INC 0.0%
Value $640K Shares 45,373 Share Price $14.10 * Est. Cost/Share $8.44 Unrealized @ Report Date +45.1%
VITL VITAL FARMS INC 0.0%
Value $638K Shares 27,442 Share Price $23.25 * Est. Cost/Share $24.78 Unrealized @ Report Date -29.6%
YEXT YEXT INC 0.0%
Value $637K Shares 105,596 Share Price $6.03 Est. Cost/Share $14.96 Unrealized @ Report Date -60.5%
— PACTIV EVERGREEN INC 0.0%
Value $632K Shares 44,120 Share Price $14.32 Est. Cost/Share $17.86 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $631K Shares 56,953 Share Price $11.08 * Est. Cost/Share $7.04 Unrealized @ Report Date +45.0%
— SOLARWINDS CORP 0.0%
Value $630K Shares 49,910 Share Price $12.62 Est. Cost/Share $15.35 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $628K Shares 19,070 Share Price $32.95 * Est. Cost/Share $23.03 Unrealized @ Report Date +46.9%
— SILVERBOW RESOURCES INC 0.0%
Value $627K Shares 18,355 Share Price $34.14 Est. Cost/Share $28.79 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $626K Shares 12,990 Share Price $48.17 * Est. Cost/Share $30.28 Unrealized @ Report Date +41.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value $626K Shares 15,796 Share Price $39.61 Est. Cost/Share $26.20 Unrealized @ Report Date +51.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $626K Shares 33,415 Share Price $18.72 * Est. Cost/Share $17.61 Unrealized @ Report Date +13.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $622K Shares 12,361 Share Price $50.29 * Est. Cost/Share $31.70 Unrealized @ Report Date +47.1%
IDT IDT CORP CLASS B 0.0%
Value $620K Shares 16,391 Share Price $37.81 * Est. Cost/Share $34.66 Unrealized @ Report Date +3.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $617K Shares 44,577 Share Price $13.84 Est. Cost/Share $11.72 Unrealized @ Report Date +15.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $615K Shares 15,989 Share Price $38.49 * Est. Cost/Share $12.66 Unrealized @ Report Date +182.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $615K Shares 44,423 Share Price $13.84 Est. Cost/Share $9.34 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $613K Shares 149,929 Share Price $4.09 Est. Cost/Share $46.32 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $613K Shares 29,452 Share Price $20.82 * Est. Cost/Share $20.01 Unrealized @ Report Date +1.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $612K Shares 16,263 Share Price $37.65 * Est. Cost/Share $18.12 Unrealized @ Report Date +20.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $602K Shares 46,135 Share Price $13.05 * Est. Cost/Share $23.87 Unrealized @ Report Date -44.1%
SIBN SI BONE INC 0.0%
Value $602K Shares 36,771 Share Price $16.37 * Est. Cost/Share $19.04 Unrealized @ Report Date -1.1%
HCKT HACKETT GROUP INC THE 0.0%
Value $597K Shares 24,550 Share Price $24.30 * Est. Cost/Share $7.22 Unrealized @ Report Date +228.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $594K Shares 37,783 Share Price $15.73 Est. Cost/Share $34.93 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $593K Shares 47,272 Share Price $12.55 Est. Cost/Share $11.50 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $593K Shares 58,906 Share Price $10.06 Est. Cost/Share $18.56 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $591K Shares 133,095 Share Price $4.44 * Est. Cost/Share $31.07 Unrealized @ Report Date -84.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $591K Shares 95,758 Share Price $6.17 * Est. Cost/Share $10.18 Unrealized @ Report Date -33.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $590K Shares 123,739 Share Price $4.77 * Est. Cost/Share $6.51 Unrealized @ Report Date -9.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $590K Shares 13,780 Share Price $42.80 * Est. Cost/Share $32.69 Unrealized @ Report Date +38.4%
MLAB MESA LABORATORIES INC 0.0%
Value $589K Shares 5,367 Share Price $109.73 * Est. Cost/Share $122.08 Unrealized @ Report Date -18.5%
— MATTERPORT INC 0.0%
Value $587K Shares 259,551 Share Price $2.26 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $585K Shares 17,346 Share Price $33.73 Est. Cost/Share $32.30 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $582K Shares 66,486 Share Price $8.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -3.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $581K Shares 36,008 Share Price $16.13 Est. Cost/Share $19.27 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $579K Shares 16,718 Share Price $34.63 * Est. Cost/Share $12.48 Unrealized @ Report Date +135.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $579K Shares 80,179 Share Price $7.22 * Est. Cost/Share $7.18 Unrealized @ Report Date -9.0%
VVX V2X INC 0.0%
Value $578K Shares 12,378 Share Price $46.71 * Est. Cost/Share $24.04 Unrealized @ Report Date +70.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $577K Shares 74,883 Share Price $7.71 * Est. Cost/Share $22.93 Unrealized @ Report Date -63.2%
LASR NLIGHT INC 0.0%
Value $577K Shares 44,375 Share Price $13.00 Est. Cost/Share $22.48 Unrealized @ Report Date -41.7%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $571K Shares 18,597 Share Price $30.69 * Est. Cost/Share $31.04 Unrealized @ Report Date -11.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $570K Shares 137,646 Share Price $4.14 * Est. Cost/Share $1.82 Unrealized @ Report Date +117.8%
— OLO INC CLASS A 0.0%
Value $570K Shares 103,734 Share Price $5.49 Est. Cost/Share $11.87 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $567K Shares 64,601 Share Price $8.78 * Est. Cost/Share $15.68 Unrealized @ Report Date -42.6%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $566K Shares 28,662 Share Price $19.73 Est. Cost/Share $18.44 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $565K Shares 47,327 Share Price $11.94 * Est. Cost/Share $15.62 Unrealized @ Report Date -18.6%
HBNC HORIZON BANCORP INC IN 0.0%
Value $565K Shares 44,000 Share Price $12.83 Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $564K Shares 25,484 Share Price $22.15 Est. Cost/Share $41.66 Unrealized @ Report Date -47.8%
CRSR CORSAIR GAMING INC 0.0%
Value $560K Shares 45,374 Share Price $12.34 * Est. Cost/Share $27.22 Unrealized @ Report Date -52.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $559K Shares 377,388 Share Price $1.48 Est. Cost/Share $19.62 Unrealized @ Report Date —
PNTG PENNANT GROUP INC THE 0.0%
Value $558K Shares 28,430 Share Price $19.63 * Est. Cost/Share $22.30 Unrealized @ Report Date -24.5%
STGW STAGWELL INC 0.0%
Value $558K Shares 89,695 Share Price $6.22 Est. Cost/Share $7.50 Unrealized @ Report Date -16.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $556K Shares 11,467 Share Price $48.50 Est. Cost/Share $55.12 Unrealized @ Report Date -11.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $555K Shares 35,284 Share Price $15.74 * Est. Cost/Share $51.31 Unrealized @ Report Date -59.3%
— RADIUS RECYCLING INC 0.0%
Value $555K Shares 26,268 Share Price $21.13 Est. Cost/Share $25.70 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $554K Shares 68,853 Share Price $8.05 Est. Cost/Share $9.43 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $554K Shares 163,789 Share Price $3.38 * Est. Cost/Share $14.03 Unrealized @ Report Date -75.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $553K Shares 22,937 Share Price $24.12 * Est. Cost/Share $17.32 Unrealized @ Report Date +46.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $552K Shares 39,910 Share Price $13.84 Est. Cost/Share $18.54 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $552K Shares 8,601 Share Price $64.17 * Est. Cost/Share $39.00 Unrealized @ Report Date +55.3%
ARHS ARHAUS INC 0.0%
Value $552K Shares 35,858 Share Price $15.39 * Est. Cost/Share $11.12 Unrealized @ Report Date +12.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $552K Shares 74,357 Share Price $7.42 * Est. Cost/Share $25.02 Unrealized @ Report Date -66.8%
VTS VITESSE ENERGY INC 0.0%
Value $551K Shares 23,235 Share Price $23.73 * Est. Cost/Share $17.24 Unrealized @ Report Date +27.2%
NRDS NERDWALLET INC CL A 0.0%
Value $549K Shares 37,366 Share Price $14.70 * Est. Cost/Share $11.03 Unrealized @ Report Date +40.2%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $549K Shares 13,220 Share Price $41.53 * Est. Cost/Share $42.84 Unrealized @ Report Date +7.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $548K Shares 123,730 Share Price $4.43 * Est. Cost/Share $3.69 Unrealized @ Report Date +12.6%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $547K Shares 54,975 Share Price $9.95 Est. Cost/Share $21.11 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $547K Shares 53,730 Share Price $10.18 Est. Cost/Share $10.34 Unrealized @ Report Date -1.7%
— GLOBAL MEDICAL REIT INC 0.0%
Value $543K Shares 62,101 Share Price $8.75 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $542K Shares 125,443 Share Price $4.32 Est. Cost/Share $11.91 Unrealized @ Report Date —
TBLA TABOOLA COM LTD 0.0%
Value $541K Shares 121,780 Share Price $4.44 Est. Cost/Share $4.41 Unrealized @ Report Date +1.1%
IQ IQIYI INC ADR 0.0%
Value $539K Shares 127,426 Share Price $4.23 Est. Cost/Share $5.11 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $538K Shares 31,264 Share Price $17.21 Est. Cost/Share $16.66 Unrealized @ Report Date +4.9%
— FUELCELL ENERGY INC 0.0%
Value $538K Shares 451,800 Share Price $1.19 Est. Cost/Share $4.99 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $536K Shares 24,053 Share Price $22.28 * Est. Cost/Share $20.44 Unrealized @ Report Date +4.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $536K Shares 24,752 Share Price $21.65 * Est. Cost/Share $11.72 Unrealized @ Report Date +92.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $535K Shares 19,002 Share Price $28.16 * Est. Cost/Share $30.07 Unrealized @ Report Date -13.5%
CEVA CEVA INC 0.0%
Value $534K Shares 23,518 Share Price $22.71 * Est. Cost/Share $18.25 Unrealized @ Report Date +19.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $533K Shares 26,989 Share Price $19.75 * Est. Cost/Share $13.29 Unrealized @ Report Date +33.3%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $531K Shares 23,197 Share Price $22.89 * Est. Cost/Share $22.71 Unrealized @ Report Date -8.6%
ACCO ACCO BRANDS CORP 0.0%
Value $531K Shares 94,626 Share Price $5.61 * Est. Cost/Share $5.49 Unrealized @ Report Date -5.1%
EBF ENNIS INC 0.0%
Value $530K Shares 25,853 Share Price $20.51 * Est. Cost/Share $8.19 Unrealized @ Report Date +101.6%
BYND BEYOND MEAT INC 0.0%
Value $530K Shares 63,998 Share Price $8.28 * Est. Cost/Share $100.70 Unrealized @ Report Date -92.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $530K Shares 26,063 Share Price $20.32 * Est. Cost/Share $10.52 Unrealized @ Report Date +71.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $529K Shares 195,125 Share Price $2.71 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
EZPW EZCORP INC CL A 0.0%
Value $527K Shares 46,506 Share Price $11.33 * Est. Cost/Share $11.49 Unrealized @ Report Date -14.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $526K Shares 20,750 Share Price $25.35 * Est. Cost/Share $10.49 Unrealized @ Report Date +121.4%
GTN GRAY TELEVISION INC 0.0%
Value $525K Shares 83,078 Share Price $6.32 * Est. Cost/Share $11.44 Unrealized @ Report Date -33.2%
XPER XPERI INC 0.0%
Value $524K Shares 43,422 Share Price $12.06 * Est. Cost/Share $11.44 Unrealized @ Report Date -3.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $523K Shares 60,916 Share Price $8.58 Est. Cost/Share $10.41 Unrealized @ Report Date -16.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $522K Shares 111,617 Share Price $4.68 * Est. Cost/Share $8.66 Unrealized @ Report Date -49.8%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $520K Shares 23,572 Share Price $22.04 * Est. Cost/Share $12.45 Unrealized @ Report Date +94.2%
CABA CABALETTA BIO INC 0.0%
Value $519K Shares 30,428 Share Price $17.06 * Est. Cost/Share $13.40 Unrealized @ Report Date +60.1%
YORW YORK WATER CO 0.0%
Value $518K Shares 14,292 Share Price $36.27 * Est. Cost/Share $18.42 Unrealized @ Report Date +86.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value $518K Shares 18,955 Share Price $27.34 * Est. Cost/Share $17.98 Unrealized @ Report Date +34.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $517K Shares 262,287 Share Price $1.97 Est. Cost/Share $10.86 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $515K Shares 20,497 Share Price $25.13 * Est. Cost/Share $20.47 Unrealized @ Report Date +8.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $514K Shares 9,379 Share Price $54.82 * Est. Cost/Share $29.01 Unrealized @ Report Date +83.6%
ALNT ALLIENT INC 0.0%
Value $514K Shares 14,408 Share Price $35.68 * Est. Cost/Share $29.95 Unrealized @ Report Date -1.0%
NVAX NOVAVAX INC 0.0%
Value $514K Shares 107,511 Share Price $4.78 * Est. Cost/Share $61.14 Unrealized @ Report Date -92.4%
AD US CELLULAR CORP 0.0%
Value $512K Shares 14,030 Share Price $36.50 * Est. Cost/Share $20.23 Unrealized @ Report Date +11.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $511K Shares 36,885 Share Price $13.86 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $510K Shares 20,566 Share Price $24.81 * Est. Cost/Share $24.82 Unrealized @ Report Date +5.3%
AVO MISSION PRODUCE INC 0.0%
Value $510K Shares 42,932 Share Price $11.87 * Est. Cost/Share $16.25 Unrealized @ Report Date -34.4%
— CAMBRIDGE BANCORP 0.0%
Value $509K Shares 7,468 Share Price $68.16 Est. Cost/Share $80.13 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $508K Shares 12,121 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $507K Shares 26,653 Share Price $19.04 * Est. Cost/Share $18.44 Unrealized @ Report Date -3.2%
OPK OPKO HEALTH INC 0.0%
Value $507K Shares 422,677 Share Price $1.20 * Est. Cost/Share $7.17 Unrealized @ Report Date -86.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $507K Shares 45,647 Share Price $11.10 Est. Cost/Share $13.11 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $506K Shares 102,070 Share Price $4.96 * Est. Cost/Share $14.74 Unrealized @ Report Date -56.6%
— PETIQ INC 0.0%
Value $506K Shares 27,681 Share Price $18.28 Est. Cost/Share $21.55 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $506K Shares 3,489 Share Price $144.98 * Est. Cost/Share $78.39 Unrealized @ Report Date +67.4%
SRI STONERIDGE INC 0.0%
Value $506K Shares 27,424 Share Price $18.44 * Est. Cost/Share $9.17 Unrealized @ Report Date +93.6%
EHAB ENHABIT INC 0.0%
Value $505K Shares 43,370 Share Price $11.65 * Est. Cost/Share $16.21 Unrealized @ Report Date -38.1%
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $503K Shares 70,912 Share Price $7.10 * Est. Cost/Share $10.30 Unrealized @ Report Date -35.8%
NEXT NEXTDECADE CORP 0.0%
Value $503K Shares 88,573 Share Price $5.68 * Est. Cost/Share $5.74 Unrealized @ Report Date -13.0%
PL PLANET LABS PBC 0.0%
Value $503K Shares 197,231 Share Price $2.55 * Est. Cost/Share $5.04 Unrealized @ Report Date -55.2%
LPRO OPEN LENDING CORP 0.0%
Value $501K Shares 80,008 Share Price $6.26 * Est. Cost/Share $34.91 Unrealized @ Report Date -78.9%
BFS SAUL CENTERS INC 0.0%
Value $501K Shares 13,005 Share Price $38.49 Est. Cost/Share $46.46 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $500K Shares 42,000 Share Price $11.90 * Est. Cost/Share $15.34 Unrealized @ Report Date -40.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $499K Shares 37,360 Share Price $13.36 * Est. Cost/Share $10.79 Unrealized @ Report Date +12.6%
ALX ALEXANDER S INC 0.0%
Value $496K Shares 2,284 Share Price $217.14 Est. Cost/Share $332.02 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $496K Shares 35,049 Share Price $14.14 * Est. Cost/Share $35.38 Unrealized @ Report Date -58.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $493K Shares 48,755 Share Price $10.11 Est. Cost/Share $20.03 Unrealized @ Report Date —
RSKD RISKIFIED LTD A 0.0%
Value $491K Shares 90,693 Share Price $5.41 * Est. Cost/Share $4.75 Unrealized @ Report Date +0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $490K Shares 8,454 Share Price $58.00 Est. Cost/Share $45.67 Unrealized @ Report Date +28.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value $487K Shares 14,527 Share Price $33.52 * Est. Cost/Share $20.56 Unrealized @ Report Date +50.6%
STNE STONECO LTD A 0.0%
Value $486K Shares 29,277 Share Price $16.61 Est. Cost/Share $39.75 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $486K Shares 112,148 Share Price $4.33 * Est. Cost/Share $4.83 Unrealized @ Report Date -18.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $485K Shares 78,675 Share Price $6.17 * Est. Cost/Share $5.13 Unrealized @ Report Date -2.4%
— DUCKHORN PORTFOLIO INC THE 0.0%
Value $485K Shares 52,050 Share Price $9.31 Est. Cost/Share $20.88 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $485K Shares 33,259 Share Price $14.57 * Est. Cost/Share $20.01 Unrealized @ Report Date -32.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $484K Shares 30,404 Share Price $15.92 * Est. Cost/Share $21.32 Unrealized @ Report Date -23.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $483K Shares 33,275 Share Price $14.52 * Est. Cost/Share $34.49 Unrealized @ Report Date -59.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $482K Shares 137,780 Share Price $3.50 * Est. Cost/Share $22.40 Unrealized @ Report Date -84.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $482K Shares 107,830 Share Price $4.47 * Est. Cost/Share $23.05 Unrealized @ Report Date -81.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $481K Shares 13,104 Share Price $36.71 Est. Cost/Share $56.97 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $480K Shares 97,493 Share Price $4.92 Est. Cost/Share $21.87 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $479K Shares 11,323 Share Price $42.34 Est. Cost/Share $64.29 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $479K Shares 13,931 Share Price $34.37 * Est. Cost/Share $31.18 Unrealized @ Report Date +1.7%
TR TOOTSIE ROLL INDS 0.0%
Value $477K Shares 14,880 Share Price $32.03 * Est. Cost/Share $22.79 Unrealized @ Report Date +36.9%
OPTU ALTICE USA INC A 0.0%
Value $476K Shares 182,368 Share Price $2.61 * Est. Cost/Share $23.71 Unrealized @ Report Date -89.4%
— NEVRO CORP 0.0%
Value $476K Shares 32,961 Share Price $14.44 Est. Cost/Share $64.21 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $476K Shares 87,747 Share Price $5.42 * Est. Cost/Share $5.29 Unrealized @ Report Date +8.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $476K Shares 1,315 Share Price $361.61 * Est. Cost/Share $275.64 Unrealized @ Report Date +23.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $475K Shares 177,362 Share Price $2.68 * Est. Cost/Share $8.00 Unrealized @ Report Date -62.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $475K Shares 16,292 Share Price $29.16 * Est. Cost/Share $33.17 Unrealized @ Report Date -15.7%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $470K Shares 35,478 Share Price $13.26 * Est. Cost/Share $10.45 Unrealized @ Report Date +15.3%
CVGW CALAVO GROWERS INC 0.0%
Value $470K Shares 16,914 Share Price $27.81 * Est. Cost/Share $30.98 Unrealized @ Report Date -14.4%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $470K Shares 21,747 Share Price $21.60 Est. Cost/Share $19.92 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $469K Shares 18,809 Share Price $24.96 * Est. Cost/Share $17.25 Unrealized @ Report Date +29.5%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $469K Shares 48,476 Share Price $9.68 Est. Cost/Share $13.89 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $468K Shares 37,866 Share Price $12.35 Est. Cost/Share $16.03 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $466K Shares 174,032 Share Price $2.68 * Est. Cost/Share $4.23 Unrealized @ Report Date -31.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $466K Shares 21,410 Share Price $21.77 * Est. Cost/Share $27.80 Unrealized @ Report Date -20.0%
HVT HAVERTY FURNITURE 0.0%
Value $464K Shares 13,609 Share Price $34.12 Est. Cost/Share $19.17 Unrealized @ Report Date +77.3%
FRPH FRP HOLDINGS INC 0.0%
Value $464K Shares 7,557 Share Price $61.40 * Est. Cost/Share $18.98 Unrealized @ Report Date +57.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $464K Shares 16,585 Share Price $27.96 * Est. Cost/Share $28.65 Unrealized @ Report Date -7.7%
FUBO FUBOTV INC 0.0%
Value $461K Shares 291,582 Share Price $1.58 * Est. Cost/Share $4.66 Unrealized @ Report Date -53.3%
— STERLING CHECK CORP 0.0%
Value $458K Shares 28,507 Share Price $16.08 Est. Cost/Share $16.44 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $458K Shares 59,361 Share Price $7.72 Est. Cost/Share $16.71 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $457K Shares 17,015 Share Price $26.88 * Est. Cost/Share $18.67 Unrealized @ Report Date +26.1%
ZYME ZYMEWORKS INC 0.0%
Value $457K Shares 43,420 Share Price $10.52 * Est. Cost/Share $8.79 Unrealized @ Report Date +26.4%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $457K Shares 41,784 Share Price $10.93 * Est. Cost/Share $17.09 Unrealized @ Report Date -48.1%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $456K Shares 276,525 Share Price $1.65 * Est. Cost/Share $2.40 Unrealized @ Report Date -28.9%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $454K Shares 34,988 Share Price $12.98 * Est. Cost/Share $22.79 Unrealized @ Report Date -37.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $454K Shares 41,241 Share Price $11.01 * Est. Cost/Share $11.88 Unrealized @ Report Date +9.6%
LAND GLADSTONE LAND CORP 0.0%
Value $453K Shares 33,957 Share Price $13.34 Est. Cost/Share $26.18 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $453K Shares 50,511 Share Price $8.96 Est. Cost/Share $6.87 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $451K Shares 73,315 Share Price $6.15 * Est. Cost/Share $7.92 Unrealized @ Report Date -8.3%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $450K Shares 11,730 Share Price $38.33 * Est. Cost/Share $24.94 Unrealized @ Report Date +43.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $449K Shares 7,189 Share Price $62.47 Est. Cost/Share $43.82 Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $448K Shares 65,031 Share Price $6.89 * Est. Cost/Share $53.23 Unrealized @ Report Date -84.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $448K Shares 19,784 Share Price $22.62 * Est. Cost/Share $16.99 Unrealized @ Report Date +0.4%
FC FRANKLIN COVEY CO 0.0%
Value $445K Shares 11,325 Share Price $39.26 Est. Cost/Share $32.33 Unrealized @ Report Date +23.3%
NTGR NETGEAR INC 0.0%
Value $445K Shares 28,187 Share Price $15.77 * Est. Cost/Share $22.66 Unrealized @ Report Date -35.7%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $444K Shares 99,787 Share Price $4.45 * Est. Cost/Share $4.47 Unrealized @ Report Date -3.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $444K Shares 5,295 Share Price $83.80 * Est. Cost/Share $76.81 Unrealized @ Report Date +2.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $442K Shares 2,868 Share Price $154.17 * Est. Cost/Share $60.88 Unrealized @ Report Date +129.0%
ATEX ANTERIX INC 0.0%
Value $441K Shares 13,110 Share Price $33.61 Est. Cost/Share $44.50 Unrealized @ Report Date -24.5%
EB EVENTBRITE INC CLASS A 0.0%
Value $440K Shares 80,252 Share Price $5.48 * Est. Cost/Share $14.46 Unrealized @ Report Date -49.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $440K Shares 47,116 Share Price $9.33 * Est. Cost/Share $22.46 Unrealized @ Report Date -60.8%
— TELLURIAN INC 0.0%
Value $438K Shares 662,735 Share Price $0.66 Est. Cost/Share $3.87 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $438K Shares 8,592 Share Price $51.00 Est. Cost/Share $24.34 Unrealized @ Report Date +106.8%
— HARBORONE BANCORP INC 0.0%
Value $438K Shares 41,056 Share Price $10.66 Est. Cost/Share $9.32 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $437K Shares 11,253 Share Price $38.87 Est. Cost/Share $37.44 Unrealized @ Report Date +5.7%
METC RAMACO RESOURCES INC A 0.0%
Value $437K Shares 25,932 Share Price $16.84 * Est. Cost/Share $7.90 Unrealized @ Report Date +120.6%
MOV MOVADO GROUP INC 0.0%
Value $435K Shares 15,573 Share Price $27.93 Est. Cost/Share $34.88 Unrealized @ Report Date -19.6%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $434K Shares 12,045 Share Price $36.04 Est. Cost/Share $47.30 Unrealized @ Report Date —
MAX MEDIAALPHA INC CLASS A 0.0%
Value $434K Shares 21,293 Share Price $20.37 * Est. Cost/Share $26.52 Unrealized @ Report Date -39.8%
HCAT HEALTH CATALYST INC 0.0%
Value $433K Shares 57,480 Share Price $7.53 * Est. Cost/Share $33.91 Unrealized @ Report Date -73.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $432K Shares 64,351 Share Price $6.72 * Est. Cost/Share $10.47 Unrealized @ Report Date -41.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $431K Shares 175,370 Share Price $2.46 Est. Cost/Share $2.60 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $431K Shares 5,731 Share Price $75.21 Est. Cost/Share $91.96 Unrealized @ Report Date -18.7%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $430K Shares 6,097 Share Price $70.57 * Est. Cost/Share $64.42 Unrealized @ Report Date +21.0%
SBGI SINCLAIR INC 0.0%
Value $430K Shares 31,938 Share Price $13.47 * Est. Cost/Share $16.51 Unrealized @ Report Date -13.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $429K Shares 8,053 Share Price $53.29 * Est. Cost/Share $19.49 Unrealized @ Report Date +146.5%
LXU LSB INDUSTRIES INC 0.0%
Value $429K Shares 48,844 Share Price $8.78 * Est. Cost/Share $17.62 Unrealized @ Report Date -55.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $428K Shares 22,990 Share Price $18.60 * Est. Cost/Share $23.93 Unrealized @ Report Date -27.5%
— AVID BIOSERVICES INC 0.0%
Value $423K Shares 63,161 Share Price $6.70 Est. Cost/Share $5.66 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $422K Shares 11,932 Share Price $35.33 * Est. Cost/Share $17.91 Unrealized @ Report Date +85.1%
FLGT FULGENT GENETICS INC 0.0%
Value $420K Shares 19,377 Share Price $21.70 * Est. Cost/Share $40.29 Unrealized @ Report Date -38.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $420K Shares 9,612 Share Price $43.71 Est. Cost/Share $39.14 Unrealized @ Report Date +10.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $419K Shares 31,865 Share Price $13.16 Est. Cost/Share $13.18 Unrealized @ Report Date +1.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $418K Shares 51,851 Share Price $8.07 * Est. Cost/Share $19.96 Unrealized @ Report Date -55.7%
MED MEDIFAST INC 0.0%
Value $417K Shares 10,880 Share Price $38.32 * Est. Cost/Share $38.47 Unrealized @ Report Date +25.9%
CLFD CLEARFIELD INC 0.0%
Value $414K Shares 13,429 Share Price $30.84 * Est. Cost/Share $46.36 Unrealized @ Report Date -38.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $414K Shares 7,946 Share Price $52.11 * Est. Cost/Share $60.57 Unrealized @ Report Date -9.6%
— BALLY S CORP 0.0%
Value $413K Shares 29,613 Share Price $13.94 Est. Cost/Share $47.32 Unrealized @ Report Date —
— NEOGAMES SA 0.0%
Value $413K Shares 14,246 Share Price $28.96 Est. Cost/Share $19.18 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $413K Shares 81,052 Share Price $5.09 * Est. Cost/Share $6.05 Unrealized @ Report Date -7.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $412K Shares 33,803 Share Price $12.18 * Est. Cost/Share $13.56 Unrealized @ Report Date +26.5%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $409K Shares 11,530 Share Price $35.48 * Est. Cost/Share $23.31 Unrealized @ Report Date +37.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $408K Shares 75,073 Share Price $5.44 * Est. Cost/Share $21.05 Unrealized @ Report Date -69.7%
— SHYFT GROUP INC THE 0.0%
Value $406K Shares 32,694 Share Price $12.42 Est. Cost/Share $17.72 Unrealized @ Report Date —
— VIVID SEATS INC CLASS A 0.0%
Value $405K Shares 67,612 Share Price $5.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $405K Shares 9,451 Share Price $42.83 * Est. Cost/Share $17.02 Unrealized @ Report Date +137.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $405K Shares 23,752 Share Price $17.04 * Est. Cost/Share $29.21 Unrealized @ Report Date -47.1%
ALEC ALECTOR INC 0.0%
Value $404K Shares 67,058 Share Price $6.02 * Est. Cost/Share $19.55 Unrealized @ Report Date -66.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $403K Shares 16,807 Share Price $24.00 Est. Cost/Share $15.53 Unrealized @ Report Date +52.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $400K Shares 15,104 Share Price $26.48 * Est. Cost/Share $19.27 Unrealized @ Report Date +24.2%
— AGILITI INC 0.0%
Value $398K Shares 39,349 Share Price $10.12 Est. Cost/Share $21.81 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $398K Shares 34,685 Share Price $11.48 * Est. Cost/Share $9.08 Unrealized @ Report Date +32.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $397K Shares 1,323 Share Price $300.08 Est. Cost/Share $300.08 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $397K Shares 26,224 Share Price $15.12 * Est. Cost/Share $13.81 Unrealized @ Report Date +2.4%
HROW HARROW INC 0.0%
Value $395K Shares 29,883 Share Price $13.23 * Est. Cost/Share $22.01 Unrealized @ Report Date -51.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $393K Shares 63,779 Share Price $6.16 * Est. Cost/Share $18.22 Unrealized @ Report Date -67.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $393K Shares 34,695 Share Price $11.32 * Est. Cost/Share $12.16 Unrealized @ Report Date +6.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $392K Shares 40,356 Share Price $9.72 * Est. Cost/Share $8.17 Unrealized @ Report Date +21.5%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $392K Shares 16,111 Share Price $24.33 * Est. Cost/Share $17.24 Unrealized @ Report Date +46.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $390K Shares 91,086 Share Price $4.28 * Est. Cost/Share $5.36 Unrealized @ Report Date -5.8%
TBI TRUEBLUE INC 0.0%
Value $389K Shares 31,051 Share Price $12.52 * Est. Cost/Share $20.18 Unrealized @ Report Date -35.9%
DMRC DIGIMARC CORP 0.0%
Value $387K Shares 14,244 Share Price $27.18 * Est. Cost/Share $30.49 Unrealized @ Report Date +13.5%
CRMT AMERICA S CAR MART INC 0.0%
Value $386K Shares 6,051 Share Price $63.87 Est. Cost/Share $52.18 Unrealized @ Report Date +21.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $385K Shares 9,995 Share Price $38.50 * Est. Cost/Share $78.66 Unrealized @ Report Date -44.7%
BOOM DMC GLOBAL INC 0.0%
Value $385K Shares 19,734 Share Price $19.49 * Est. Cost/Share $21.09 Unrealized @ Report Date -16.9%
NWS NEWS CORP CLASS B 0.0%
Value $384K Shares 14,207 Share Price $27.06 * Est. Cost/Share $14.95 Unrealized @ Report Date +74.5%
TIPT TIPTREE INC 0.0%
Value $384K Shares 22,231 Share Price $17.28 * Est. Cost/Share $12.52 Unrealized @ Report Date +43.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $384K Shares 51,499 Share Price $7.45 Est. Cost/Share $12.74 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $383K Shares 24,302 Share Price $15.77 * Est. Cost/Share $15.25 Unrealized @ Report Date -5.3%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $383K Shares 23,168 Share Price $16.54 * Est. Cost/Share $20.78 Unrealized @ Report Date -40.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $382K Shares 35,141 Share Price $10.87 * Est. Cost/Share $7.99 Unrealized @ Report Date +17.6%
OSPN ONESPAN INC 0.0%
Value $381K Shares 32,719 Share Price $11.63 * Est. Cost/Share $17.23 Unrealized @ Report Date -42.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $379K Shares 16,767 Share Price $22.59 Est. Cost/Share $22.52 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $378K Shares 75,986 Share Price $4.98 * Est. Cost/Share $4.35 Unrealized @ Report Date +11.2%
— MERIDIANLINK INC 0.0%
Value $378K Shares 20,203 Share Price $18.70 Est. Cost/Share $21.58 Unrealized @ Report Date —
RMR RMR GROUP INC THE A 0.0%
Value $377K Shares 15,694 Share Price $24.00 * Est. Cost/Share $18.62 Unrealized @ Report Date +10.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $374K Shares 13,505 Share Price $27.70 * Est. Cost/Share $12.30 Unrealized @ Report Date +117.2%
CTLP CANTALOUPE INC 0.0%
Value $374K Shares 58,119 Share Price $6.43 * Est. Cost/Share $8.64 Unrealized @ Report Date -23.6%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $372K Shares 24,090 Share Price $15.46 Est. Cost/Share $23.73 Unrealized @ Report Date -33.7%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $372K Shares 57,773 Share Price $6.44 * Est. Cost/Share $11.23 Unrealized @ Report Date -37.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $372K Shares 15,675 Share Price $23.72 * Est. Cost/Share $28.48 Unrealized @ Report Date -24.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $371K Shares 57,133 Share Price $6.50 * Est. Cost/Share $6.33 Unrealized @ Report Date -7.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $370K Shares 7,986 Share Price $46.36 * Est. Cost/Share $16.13 Unrealized @ Report Date +45.7%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $370K Shares 32,319 Share Price $11.45 Est. Cost/Share $10.07 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $370K Shares 88,219 Share Price $4.19 * Est. Cost/Share $10.30 Unrealized @ Report Date -54.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $368K Shares 42,943 Share Price $8.56 * Est. Cost/Share $4.69 Unrealized @ Report Date +3.3%
LUCK BOWLERO CORP CLASS A 0.0%
Value $366K Shares 26,695 Share Price $13.70 * Est. Cost/Share $10.17 Unrealized @ Report Date +20.8%
CSV CARRIAGE SERVICES INC 0.0%
Value $364K Shares 13,464 Share Price $27.04 * Est. Cost/Share $15.90 Unrealized @ Report Date +53.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $364K Shares 10,561 Share Price $34.44 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
RILY B RILEY FINANCIAL INC 0.0%
Value $364K Shares 17,178 Share Price $21.17 * Est. Cost/Share $18.16 Unrealized @ Report Date +10.5%
RPC P10 INC A 0.0%
Value $359K Shares 42,636 Share Price $8.42 * Est. Cost/Share $11.37 Unrealized @ Report Date -23.0%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $357K Shares 15,702 Share Price $22.75 * Est. Cost/Share $22.71 Unrealized @ Report Date -20.6%
MERC MERCER INTERNATIONAL INC 0.0%
Value $357K Shares 35,852 Share Price $9.95 * Est. Cost/Share $10.06 Unrealized @ Report Date -17.3%
IRMD IRADIMED CORP 0.0%
Value $356K Shares 8,102 Share Price $43.99 * Est. Cost/Share $37.64 Unrealized @ Report Date +14.5%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $354K Shares 43,623 Share Price $8.11 * Est. Cost/Share $16.55 Unrealized @ Report Date -60.9%
AMCX AMC NETWORKS INC A 0.0%
Value $353K Shares 29,072 Share Price $12.13 * Est. Cost/Share $58.67 Unrealized @ Report Date -74.1%
DCGO DOCGO INC 0.0%
Value $352K Shares 87,222 Share Price $4.04 * Est. Cost/Share $7.31 Unrealized @ Report Date -48.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $350K Shares 60,084 Share Price $5.82 * Est. Cost/Share $7.43 Unrealized @ Report Date -16.4%
MVIS MICROVISION INC 0.0%
Value $350K Shares 189,983 Share Price $1.84 * Est. Cost/Share $15.36 Unrealized @ Report Date -85.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $349K Shares 37,558 Share Price $9.30 Est. Cost/Share $32.89 Unrealized @ Report Date -72.1%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $347K Shares 9,359 Share Price $37.11 * Est. Cost/Share $38.21 Unrealized @ Report Date -11.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $347K Shares 14,787 Share Price $23.44 * Est. Cost/Share $25.39 Unrealized @ Report Date -5.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $347K Shares 27,951 Share Price $12.40 * Est. Cost/Share $24.78 Unrealized @ Report Date -32.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $346K Shares 27,472 Share Price $12.61 Est. Cost/Share $10.80 Unrealized @ Report Date +15.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $346K Shares 153,639 Share Price $2.25 * Est. Cost/Share $2.73 Unrealized @ Report Date -31.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $345K Shares 38,454 Share Price $8.97 * Est. Cost/Share $22.12 Unrealized @ Report Date -58.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $344K Shares 43,732 Share Price $7.87 * Est. Cost/Share $10.91 Unrealized @ Report Date -51.8%
STNG SCORPIO TANKERS INC 0.0%
Value $343K Shares 4,800 Share Price $71.55 Est. Cost/Share $19.21 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $343K Shares 2,667 Share Price $128.67 Est. Cost/Share $119.92 Unrealized @ Report Date +6.7%
BMEA BIOMEA FUSION INC 0.0%
Value $342K Shares 22,860 Share Price $14.95 * Est. Cost/Share $31.30 Unrealized @ Report Date -47.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $340K Shares 10,784 Share Price $31.51 Est. Cost/Share $58.05 Unrealized @ Report Date -45.5%
— CARGO THERAPEUTICS INC 0.0%
Value $337K Shares 15,115 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $337K Shares 19,141 Share Price $17.59 * Est. Cost/Share $20.21 Unrealized @ Report Date -24.1%
MCS MARCUS CORPORATION 0.0%
Value $335K Shares 23,463 Share Price $14.26 Est. Cost/Share $18.14 Unrealized @ Report Date -22.0%
— TOURMALINE BIO INC 0.0%
Value $334K Shares 14,578 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $334K Shares 32,658 Share Price $10.22 * Est. Cost/Share $6.64 Unrealized @ Report Date +12.3%
— HILLEVAX INC 0.0%
Value $333K Shares 20,032 Share Price $16.63 Est. Cost/Share $15.18 Unrealized @ Report Date —
— ENFUSION INC CLASS A 0.0%
Value $333K Shares 36,002 Share Price $9.25 Est. Cost/Share $12.10 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE COR A 0.0%
Value $332K Shares 13,495 Share Price $24.57 Est. Cost/Share $54.22 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $329K Shares 102,470 Share Price $3.21 * Est. Cost/Share $32.85 Unrealized @ Report Date -88.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $328K Shares 12,249 Share Price $26.76 Est. Cost/Share $25.80 Unrealized @ Report Date +3.9%
TRC TEJON RANCH CO 0.0%
Value $327K Shares 21,247 Share Price $15.41 * Est. Cost/Share $24.73 Unrealized @ Report Date -34.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $327K Shares 41,149 Share Price $7.94 * Est. Cost/Share $9.38 Unrealized @ Report Date +14.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $324K Shares 34,707 Share Price $9.33 Est. Cost/Share $10.86 Unrealized @ Report Date -15.2%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $323K Shares 29,824 Share Price $10.83 * Est. Cost/Share $7.20 Unrealized @ Report Date +42.6%
— STEM INC 0.0%
Value $323K Shares 147,447 Share Price $2.19 Est. Cost/Share $14.60 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $322K Shares 34,733 Share Price $9.27 * Est. Cost/Share $34.87 Unrealized @ Report Date -66.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $319K Shares 23,393 Share Price $13.64 Est. Cost/Share $31.94 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $317K Shares 61,546 Share Price $5.15 * Est. Cost/Share $3.94 Unrealized @ Report Date -12.0%
SRG SERITAGE GROWTH PROP A 0.0%
Value $317K Shares 32,820 Share Price $9.65 * Est. Cost/Share $42.82 Unrealized @ Report Date -78.1%
WEST WESTROCK COFFEE CO 0.0%
Value $315K Shares 30,529 Share Price $10.33 * Est. Cost/Share $11.09 Unrealized @ Report Date -9.0%
ARKO ARKO CORP 0.0%
Value $315K Shares 55,238 Share Price $5.70 * Est. Cost/Share $8.63 Unrealized @ Report Date -19.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $307K Shares 28,947 Share Price $10.62 * Est. Cost/Share $21.23 Unrealized @ Report Date -60.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $306K Shares 14,505 Share Price $21.07 * Est. Cost/Share $26.35 Unrealized @ Report Date -16.1%
— ALTUS POWER INC 0.0%
Value $304K Shares 63,603 Share Price $4.78 Est. Cost/Share $6.10 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $303K Shares 4,359 Share Price $69.52 * Est. Cost/Share $33.76 Unrealized @ Report Date +72.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $301K Shares 36,820 Share Price $8.17 Est. Cost/Share $20.55 Unrealized @ Report Date -60.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $300K Shares 93,747 Share Price $3.20 * Est. Cost/Share $6.07 Unrealized @ Report Date -49.9%
MPB MID PENN BANCORP INC 0.0%
Value $298K Shares 14,872 Share Price $20.01 Est. Cost/Share $27.63 Unrealized @ Report Date -26.9%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $296K Shares 7,060 Share Price $41.90 Est. Cost/Share $42.37 Unrealized @ Report Date -0.3%
EE EXCELERATE ENERGY INC A 0.0%
Value $294K Shares 18,346 Share Price $16.02 * Est. Cost/Share $25.39 Unrealized @ Report Date -41.9%
GNE GENIE ENERGY LTD B 0.0%
Value $293K Shares 19,422 Share Price $15.08 * Est. Cost/Share $21.25 Unrealized @ Report Date -9.6%
GCO GENESCO INC 0.0%
Value $293K Shares 10,407 Share Price $28.14 * Est. Cost/Share $59.57 Unrealized @ Report Date -51.5%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $292K Shares 12,764 Share Price $22.91 Est. Cost/Share $23.47 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $291K Shares 130,581 Share Price $2.23 Est. Cost/Share $4.60 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $290K Shares 18,284 Share Price $15.86 * Est. Cost/Share $58.71 Unrealized @ Report Date -69.5%
— PRIMO WATER CORP 0.0%
Value $287K Shares 15,783 Share Price $18.21 Est. Cost/Share $13.77 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $287K Shares 12,989 Share Price $22.11 * Est. Cost/Share $17.19 Unrealized @ Report Date +12.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $286K Shares 7,760 Share Price $36.87 * Est. Cost/Share $30.62 Unrealized @ Report Date +5.3%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $286K Shares 20,024 Share Price $14.28 * Est. Cost/Share $10.14 Unrealized @ Report Date +30.5%
DOMO DOMO INC CLASS B 0.0%
Value $283K Shares 31,741 Share Price $8.92 * Est. Cost/Share $27.40 Unrealized @ Report Date -62.1%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $282K Shares 204,092 Share Price $1.38 Est. Cost/Share $12.52 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $280K Shares 125,708 Share Price $2.23 * Est. Cost/Share $32.87 Unrealized @ Report Date -91.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $280K Shares 4,918 Share Price $56.90 * Est. Cost/Share $52.47 Unrealized @ Report Date -0.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $277K Shares 211,714 Share Price $1.31 * Est. Cost/Share $25.59 Unrealized @ Report Date -92.3%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $273K Shares 19,855 Share Price $13.76 Est. Cost/Share $8.42 Unrealized @ Report Date —
SGU STAR GROUP LP 0.0%
Value $272K Shares 27,164 Share Price $10.02 * Est. Cost/Share $10.90 Unrealized @ Report Date +2.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $271K Shares 341,324 Share Price $0.79 * Est. Cost/Share $4.76 Unrealized @ Report Date -80.9%
WTI WT OFFSHORE INC 0.0%
Value $270K Shares 102,072 Share Price $2.65 * Est. Cost/Share $6.11 Unrealized @ Report Date -53.2%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $270K Shares 5,849 Share Price $46.11 Est. Cost/Share $35.49 Unrealized @ Report Date +29.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $270K Shares 22,849 Share Price $11.80 * Est. Cost/Share $8.30 Unrealized @ Report Date +8.6%
— MODIVCARE INC 0.0%
Value $269K Shares 11,487 Share Price $23.45 Est. Cost/Share $145.79 Unrealized @ Report Date —
HBT HBT FINANCIAL INC DE 0.0%
Value $268K Shares 14,099 Share Price $19.04 * Est. Cost/Share $18.82 Unrealized @ Report Date +3.5%
NN NEXTNAV INC 0.0%
Value $265K Shares 40,244 Share Price $6.58 * Est. Cost/Share $4.52 Unrealized @ Report Date -1.5%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $263K Shares 4,974 Share Price $52.95 * Est. Cost/Share $35.08 Unrealized @ Report Date +55.3%
— AVANGRID INC 0.0%
Value $263K Shares 7,221 Share Price $36.44 Est. Cost/Share $40.68 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $263K Shares 87,598 Share Price $3.00 Est. Cost/Share $15.94 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $263K Shares 20,302 Share Price $12.93 * Est. Cost/Share $23.71 Unrealized @ Report Date -49.4%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $262K Shares 1,501 Share Price $174.46 Est. Cost/Share $255.69 Unrealized @ Report Date -32.7%
— LIBERTY MEDIA CORP CL A NEW 0.0%
Value $261K Shares 8,783 Share Price $29.70 Est. Cost/Share $25.45 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $258K Shares 11,448 Share Price $22.52 * Est. Cost/Share $31.41 Unrealized @ Report Date -24.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $256K Shares 19,766 Share Price $12.95 * Est. Cost/Share $12.55 Unrealized @ Report Date -12.5%
FSBC FIVE STAR BANCORP 0.0%
Value $256K Shares 11,365 Share Price $22.50 Est. Cost/Share $24.84 Unrealized @ Report Date -9.0%
ZUMZ ZUMIEZ INC 0.0%
Value $255K Shares 16,763 Share Price $15.19 * Est. Cost/Share $23.10 Unrealized @ Report Date -26.1%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $254K Shares 22,797 Share Price $11.15 * Est. Cost/Share $18.66 Unrealized @ Report Date -24.7%
APPS DIGITAL TURBINE INC 0.0%
Value $252K Shares 96,267 Share Price $2.62 * Est. Cost/Share $10.07 Unrealized @ Report Date -57.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $251K Shares 130,920 Share Price $1.92 * Est. Cost/Share $9.62 Unrealized @ Report Date -78.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $249K Shares 11,561 Share Price $21.56 * Est. Cost/Share $27.97 Unrealized @ Report Date -18.9%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $249K Shares 16,480 Share Price $15.09 * Est. Cost/Share $30.30 Unrealized @ Report Date -52.5%
OFLX OMEGA FLEX INC 0.0%
Value $248K Shares 3,501 Share Price $70.93 Est. Cost/Share $31.35 Unrealized @ Report Date +126.4%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $247K Shares 35,493 Share Price $6.97 * Est. Cost/Share $18.94 Unrealized @ Report Date -64.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $247K Shares 10,948 Share Price $22.59 * Est. Cost/Share $10.41 Unrealized @ Report Date +83.4%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $245K Shares 24,216 Share Price $10.10 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $244K Shares 27,813 Share Price $8.76 * Est. Cost/Share $39.51 Unrealized @ Report Date -59.1%
— PIEDMONT LITHIUM INC 0.0%
Value $243K Shares 18,215 Share Price $13.32 Est. Cost/Share $48.10 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $242K Shares 26,892 Share Price $9.00 * Est. Cost/Share $6.62 Unrealized @ Report Date +11.6%
— THOUGHTWORKS HOLDING INC 0.0%
Value $241K Shares 95,140 Share Price $2.53 Est. Cost/Share $11.44 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $240K Shares 9,961 Share Price $24.06 * Est. Cost/Share $28.16 Unrealized @ Report Date -25.4%
HLLY HOLLEY INC 0.0%
Value $238K Shares 53,365 Share Price $4.46 * Est. Cost/Share $7.22 Unrealized @ Report Date -36.8%
VTOL BRISTOW GROUP INC 0.0%
Value $237K Shares 8,722 Share Price $27.20 * Est. Cost/Share $20.39 Unrealized @ Report Date +30.7%
SDRL SEADRILL LIMITED 0.0%
Value $237K Shares 4,707 Share Price $50.30 * Est. Cost/Share $37.14 Unrealized @ Report Date +22.3%
GRPN GROUPON INC 0.0%
Value $236K Shares 17,727 Share Price $13.34 * Est. Cost/Share $12.07 Unrealized @ Report Date +26.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $235K Shares 10,941 Share Price $21.52 * Est. Cost/Share $19.67 Unrealized @ Report Date +22.1%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $233K Shares 16,721 Share Price $13.93 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $231K Shares 16,347 Share Price $14.14 * Est. Cost/Share $9.95 Unrealized @ Report Date +30.1%
— SHARECARE INC 0.0%
Value $230K Shares 299,648 Share Price $0.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
SSP EW SCRIPPS CO THE A 0.0%
Value $229K Shares 58,270 Share Price $3.93 * Est. Cost/Share $12.52 Unrealized @ Report Date -64.0%
— WALKME LTD 0.0%
Value $224K Shares 26,070 Share Price $8.60 Est. Cost/Share $9.52 Unrealized @ Report Date —
— MULTIPLAN CORP 0.0%
Value $221K Shares 272,096 Share Price $0.81 Est. Cost/Share $7.24 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $219K Shares 1,422 Share Price $154.18 * Est. Cost/Share $46.73 Unrealized @ Report Date +180.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $219K Shares 113,349 Share Price $1.93 Est. Cost/Share $3.23 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $218K Shares 7,583 Share Price $28.79 * Est. Cost/Share $27.40 Unrealized @ Report Date -1.6%
LAW CS DISCO INC 0.0%
Value $218K Shares 26,808 Share Price $8.13 * Est. Cost/Share $23.79 Unrealized @ Report Date -67.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $216K Shares 51,890 Share Price $4.16 * Est. Cost/Share $11.92 Unrealized @ Report Date -47.4%
ASLE AERSALE CORP 0.0%
Value $212K Shares 29,579 Share Price $7.18 * Est. Cost/Share $14.39 Unrealized @ Report Date -35.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $211K Shares 6,408 Share Price $33.00 * Est. Cost/Share $28.14 Unrealized @ Report Date -20.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $211K Shares 32,110 Share Price $6.56 Est. Cost/Share $11.66 Unrealized @ Report Date -44.0%
HGTY HAGERTY INC A 0.0%
Value $208K Shares 22,786 Share Price $9.15 * Est. Cost/Share $10.05 Unrealized @ Report Date -16.7%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $208K Shares 91,235 Share Price $2.28 * Est. Cost/Share $23.01 Unrealized @ Report Date -89.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $207K Shares 99,111 Share Price $2.09 * Est. Cost/Share $13.95 Unrealized @ Report Date -83.1%
— RAPT THERAPEUTICS INC 0.0%
Value $207K Shares 23,058 Share Price $8.98 Est. Cost/Share $26.62 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $207K Shares 33,179 Share Price $6.24 * Est. Cost/Share $14.54 Unrealized @ Report Date -51.7%
SFIX STITCH FIX INC CLASS A 0.0%
Value $199K Shares 75,366 Share Price $2.64 * Est. Cost/Share $26.20 Unrealized @ Report Date -88.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $197K Shares 19,017 Share Price $10.37 * Est. Cost/Share $39.13 Unrealized @ Report Date -57.2%
ATHM AUTOHOME INC ADR 0.0%
Value $195K Shares 7,448 Share Price $26.22 Est. Cost/Share $35.54 Unrealized @ Report Date —
TASK TASKUS INC A 0.0%
Value $192K Shares 16,475 Share Price $11.65 * Est. Cost/Share $48.55 Unrealized @ Report Date -74.3%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $191K Shares 24,214 Share Price $7.90 * Est. Cost/Share $6.39 Unrealized @ Report Date +10.2%
— ANGI INC 0.0%
Value $190K Shares 72,517 Share Price $2.62 Est. Cost/Share $10.65 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $188K Shares 3,345 Share Price $56.09 Est. Cost/Share $55.15 Unrealized @ Report Date —
CRCT CRICUT INC CLASS A 0.0%
Value $180K Shares 37,819 Share Price $4.76 * Est. Cost/Share $9.72 Unrealized @ Report Date -57.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $179K Shares 12,631 Share Price $14.17 Est. Cost/Share $14.24 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $178K Shares 6,027 Share Price $29.59 * Est. Cost/Share $48.11 Unrealized @ Report Date -31.2%
— SOHO HOUSE CO INC 0.0%
Value $177K Shares 31,154 Share Price $5.67 Est. Cost/Share $11.31 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $172K Shares 35,577 Share Price $4.84 Est. Cost/Share $31.97 Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $165K Shares 19,104 Share Price $8.62 Est. Cost/Share $18.19 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $161K Shares 28,529 Share Price $5.66 * Est. Cost/Share $7.08 Unrealized @ Report Date -12.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $161K Shares 12,390 Share Price $12.96 Est. Cost/Share $11.61 Unrealized @ Report Date —
SES SES AI CORP 0.0%
Value $160K Shares 95,421 Share Price $1.68 * Est. Cost/Share $5.55 Unrealized @ Report Date -73.0%
DHT DHT HOLDINGS INC 0.0%
Value $157K Shares 13,657 Share Price $11.50 * Est. Cost/Share $3.46 Unrealized @ Report Date +177.6%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $157K Shares 4,893 Share Price $31.99 * Est. Cost/Share $21.85 Unrealized @ Report Date +28.6%
SFL SFL CORP LTD 0.0%
Value $153K Shares 11,605 Share Price $13.18 * Est. Cost/Share $12.78 Unrealized @ Report Date -1.6%
BORR BORR DRILLING LTD 0.0%
Value $152K Shares 22,125 Share Price $6.85 * Est. Cost/Share $4.31 Unrealized @ Report Date +41.4%
— 23ANDME HOLDING CO CLASS A 0.0%
Value $151K Shares 283,128 Share Price $0.53 Est. Cost/Share $3.33 Unrealized @ Report Date —
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $149K Shares 15,847 Share Price $9.43 * Est. Cost/Share $10.37 Unrealized @ Report Date +4.8%
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value $142K Shares 2,418 Share Price $58.74 Est. Cost/Share $56.54 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $142K Shares 76,585 Share Price $1.85 Est. Cost/Share $14.49 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $141K Shares 2,410 Share Price $58.41 Est. Cost/Share $14.60 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $131K Shares 106,737 Share Price $1.23 Est. Cost/Share $16.92 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $129K Shares 81,066 Share Price $1.59 Est. Cost/Share $8.20 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $127K Shares 44,561 Share Price $2.84 * Est. Cost/Share $25.36 Unrealized @ Report Date -48.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $121K Shares 2,566 Share Price $47.25 Est. Cost/Share $43.30 Unrealized @ Report Date +10.3%
CNA CNA FINANCIAL CORP 0.0%
Value $120K Shares 2,644 Share Price $45.42 * Est. Cost/Share $15.72 Unrealized @ Report Date +145.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $119K Shares 6,103 Share Price $19.48 * Est. Cost/Share $13.95 Unrealized @ Report Date +2.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $117K Shares 8,025 Share Price $14.57 * Est. Cost/Share $10.10 Unrealized @ Report Date +41.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $106K Shares 11,645 Share Price $9.10 * Est. Cost/Share $10.52 Unrealized @ Report Date -32.5%
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $106K Shares 6,523 Share Price $16.21 * Est. Cost/Share $25.68 Unrealized @ Report Date -27.1%
CGON CG ONCOLOGY INC 0.0%
Value $103K Shares 2,341 Share Price $43.90 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $103K Shares 62,522 Share Price $1.64 * Est. Cost/Share $3.52 Unrealized @ Report Date -22.2%
UUUU ENERGY FUELS INC 0.0%
Value $102K Shares 16,145 Share Price $6.29 * Est. Cost/Share $2.51 Unrealized @ Report Date +168.0%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $99,535 Shares 3,095 Share Price $32.16 Est. Cost/Share $27.60 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $95,619 Shares 1,674 Share Price $57.12 * Est. Cost/Share $81.98 Unrealized @ Report Date -24.6%
CRBN ISHARES MSCI ACWI LOW CARBON T 0.0%
Value $93,874 Shares 523 Share Price $179.49 Est. Cost/Share $153.48 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $92,063 Shares 20,642 Share Price $4.46 * Est. Cost/Share $20.64 Unrealized @ Report Date -66.2%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $87,713 Shares 690 Share Price $127.12 Est. Cost/Share $127.12 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $85,944 Shares 7,204 Share Price $11.93 * Est. Cost/Share $12.14 Unrealized @ Report Date -7.8%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $82,792 Shares 5,579 Share Price $14.84 * Est. Cost/Share $12.68 Unrealized @ Report Date +3.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $80,979 Shares 20,658 Share Price $3.92 * Est. Cost/Share $6.08 Unrealized @ Report Date -31.0%
CART MAPLEBEAR INC 0.0%
Value $80,285 Shares 2,153 Share Price $37.29 * Est. Cost/Share $27.30 Unrealized @ Report Date +7.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $78,844 Shares 7,956 Share Price $9.91 * Est. Cost/Share $24.46 Unrealized @ Report Date -69.5%
FLNG FLEX LNG LTD 0.0%
Value $76,239 Shares 2,998 Share Price $25.43 * Est. Cost/Share $18.02 Unrealized @ Report Date +18.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $72,978 Shares 24,326 Share Price $3.00 * Est. Cost/Share $4.42 Unrealized @ Report Date -36.3%
EU ENCORE ENERGY CORP 0.0%
Value $71,985 Shares 16,435 Share Price $4.38 * Est. Cost/Share $2.23 Unrealized @ Report Date +89.8%
— DASEKE INC 0.0%
Value $71,430 Shares 8,606 Share Price $8.30 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $70,788 Shares 3,864 Share Price $18.32 Est. Cost/Share $42.70 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $70,572 Shares 5,014 Share Price $14.07 Est. Cost/Share $8.33 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $70,354 Shares 4,786 Share Price $14.70 * Est. Cost/Share $23.06 Unrealized @ Report Date -53.4%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $69,557 Shares 2,561 Share Price $27.16 Est. Cost/Share $21.02 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $68,948 Shares 4,199 Share Price $16.42 * Est. Cost/Share $6.57 Unrealized @ Report Date +124.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $68,330 Shares 5,126 Share Price $13.33 Est. Cost/Share $15.37 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $64,757 Shares 9,426 Share Price $6.87 * Est. Cost/Share $6.62 Unrealized @ Report Date -6.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $63,393 Shares 3,977 Share Price $15.94 * Est. Cost/Share $8.79 Unrealized @ Report Date +65.2%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $63,213 Shares 3,736 Share Price $16.92 * Est. Cost/Share $8.42 Unrealized @ Report Date +11.6%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $63,102 Shares 2,614 Share Price $24.14 * Est. Cost/Share $25.91 Unrealized @ Report Date -12.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $62,537 Shares 8,520 Share Price $7.34 * Est. Cost/Share $17.99 Unrealized @ Report Date -65.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $62,492 Shares 9,951 Share Price $6.28 * Est. Cost/Share $3.05 Unrealized @ Report Date +46.0%
TPC TUTOR PERINI CORP 0.0%
Value $61,730 Shares 4,269 Share Price $14.46 * Est. Cost/Share $16.19 Unrealized @ Report Date -36.9%
— Y MABS THERAPEUTICS INC 0.0%
Value $60,162 Shares 3,700 Share Price $16.26 Est. Cost/Share $25.92 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $58,959 Shares 5,424 Share Price $10.87 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $56,012 Shares 1,118 Share Price $50.10 * Est. Cost/Share $13.03 Unrealized @ Report Date +224.0%
CDNA CAREDX INC 0.0%
Value $55,439 Shares 5,235 Share Price $10.59 * Est. Cost/Share $22.28 Unrealized @ Report Date -55.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $53,955 Shares 3,924 Share Price $13.75 * Est. Cost/Share $5.68 Unrealized @ Report Date +109.1%
UHAL U HAUL HOLDING CO 0.0%
Value $53,492 Shares 792 Share Price $67.54 * Est. Cost/Share $35.56 Unrealized @ Report Date +85.9%
NUVB NUVATION BIO INC 0.0%
Value $53,311 Shares 14,646 Share Price $3.64 * Est. Cost/Share $9.45 Unrealized @ Report Date -79.7%
CDLX CARDLYTICS INC 0.0%
Value $53,265 Shares 3,676 Share Price $14.49 * Est. Cost/Share $49.58 Unrealized @ Report Date -83.0%
CMRE COSTAMARE INC 0.0%
Value $53,050 Shares 4,674 Share Price $11.35 * Est. Cost/Share $5.93 Unrealized @ Report Date +77.7%
PSFE PAYSAFE LTD 0.0%
Value $51,554 Shares 3,265 Share Price $15.79 * Est. Cost/Share $16.05 Unrealized @ Report Date -12.9%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $50,263 Shares 2,607 Share Price $19.28 * Est. Cost/Share $23.09 Unrealized @ Report Date -19.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $49,930 Shares 11,145 Share Price $4.48 Est. Cost/Share $12.58 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $49,913 Shares 14,552 Share Price $3.43 * Est. Cost/Share $4.90 Unrealized @ Report Date -40.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $49,774 Shares 5,506 Share Price $9.04 Est. Cost/Share $10.86 Unrealized @ Report Date —
— AMER NATL BNKSHS DANVILLE VA 0.0%
Value $49,432 Shares 1,035 Share Price $47.76 Est. Cost/Share $26.37 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $49,282 Shares 7,301 Share Price $6.75 Est. Cost/Share $10.17 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $48,773 Shares 421 Share Price $115.85 * Est. Cost/Share $122.25 Unrealized @ Report Date +0.3%
ANNX ANNEXON INC 0.0%
Value $48,570 Shares 6,774 Share Price $7.17 * Est. Cost/Share $4.37 Unrealized @ Report Date +18.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $47,348 Shares 13,724 Share Price $3.45 * Est. Cost/Share $3.54 Unrealized @ Report Date -9.4%
NNOX NANO X IMAGING LTD 0.0%
Value $46,867 Shares 4,797 Share Price $9.77 * Est. Cost/Share $22.52 Unrealized @ Report Date -64.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $46,356 Shares 5,191 Share Price $8.93 Est. Cost/Share $8.28 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $45,376 Shares 6,233 Share Price $7.28 Est. Cost/Share $3.72 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $45,346 Shares 1,071 Share Price $42.34 Est. Cost/Share $170.14 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $44,660 Shares 10,314 Share Price $4.33 * Est. Cost/Share $25.03 Unrealized @ Report Date -78.9%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $44,346 Shares 1,513 Share Price $29.31 Est. Cost/Share $18.55 Unrealized @ Report Date +60.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $43,899 Shares 1,145 Share Price $38.34 * Est. Cost/Share $34.27 Unrealized @ Report Date -2.1%
NVEC NVE CORP 0.0%
Value $43,286 Shares 480 Share Price $90.18 * Est. Cost/Share $86.70 Unrealized @ Report Date -7.1%
BAND BANDWIDTH INC CLASS A 0.0%
Value $43,039 Shares 2,357 Share Price $18.26 * Est. Cost/Share $78.27 Unrealized @ Report Date -79.9%
— ZIMVIE INC 0.0%
Value $42,858 Shares 2,599 Share Price $16.49 Est. Cost/Share $21.68 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC A 0.0%
Value $42,535 Shares 3,006 Share Price $14.15 Est. Cost/Share $12.87 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $42,322 Shares 6,501 Share Price $6.51 * Est. Cost/Share $12.95 Unrealized @ Report Date -58.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $42,318 Shares 8,233 Share Price $5.14 * Est. Cost/Share $14.64 Unrealized @ Report Date -57.9%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $42,105 Shares 2,065 Share Price $20.39 * Est. Cost/Share $14.25 Unrealized @ Report Date +37.5%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $41,948 Shares 1,962 Share Price $21.38 Est. Cost/Share $22.65 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $41,820 Shares 2,788 Share Price $15.00 * Est. Cost/Share $11.10 Unrealized @ Report Date +47.2%
GRND GRINDR INC 0.0%
Value $41,776 Shares 4,124 Share Price $10.13 * Est. Cost/Share $6.09 Unrealized @ Report Date +46.2%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $41,316 Shares 4,277 Share Price $9.66 * Est. Cost/Share $9.58 Unrealized @ Report Date -15.8%
— FARO TECHNOLOGIES INC 0.0%
Value $41,041 Shares 1,908 Share Price $21.51 Est. Cost/Share $42.82 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $40,726 Shares 15,485 Share Price $2.63 * Est. Cost/Share $2.28 Unrealized @ Report Date -13.7%
— SURMODICS INC 0.0%
Value $40,636 Shares 1,385 Share Price $29.34 Est. Cost/Share $27.85 Unrealized @ Report Date —
EVER EVERQUOTE INC CLASS A 0.0%
Value $40,572 Shares 2,186 Share Price $18.56 * Est. Cost/Share $18.01 Unrealized @ Report Date -18.5%
RCEL AVITA MEDICAL INC 0.0%
Value $40,524 Shares 2,528 Share Price $16.03 Est. Cost/Share $14.67 Unrealized @ Report Date +10.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $40,409 Shares 1,478 Share Price $27.34 * Est. Cost/Share $16.30 Unrealized @ Report Date +61.2%
CELC CELCUITY INC 0.0%
Value $39,679 Shares 1,837 Share Price $21.60 * Est. Cost/Share $10.39 Unrealized @ Report Date +53.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $39,338 Shares 1,802 Share Price $21.83 * Est. Cost/Share $15.54 Unrealized @ Report Date +30.7%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $38,891 Shares 1,302 Share Price $29.87 * Est. Cost/Share $16.40 Unrealized @ Report Date +39.9%
FFWM FIRST FOUNDATION INC 0.0%
Value $38,883 Shares 5,150 Share Price $7.55 * Est. Cost/Share $15.12 Unrealized @ Report Date -43.5%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $38,632 Shares 1,922 Share Price $20.10 Est. Cost/Share $17.41 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $38,448 Shares 2,366 Share Price $16.25 * Est. Cost/Share $22.13 Unrealized @ Report Date -31.7%
LMB LIMBACH HOLDINGS INC 0.0%
Value $38,355 Shares 926 Share Price $41.42 * Est. Cost/Share $20.11 Unrealized @ Report Date +116.1%
DAKT DAKTRONICS INC 0.0%
Value $38,147 Shares 3,830 Share Price $9.96 * Est. Cost/Share $5.87 Unrealized @ Report Date +42.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $37,841 Shares 2,803 Share Price $13.50 * Est. Cost/Share $24.99 Unrealized @ Report Date -75.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $37,782 Shares 1,086 Share Price $34.79 Est. Cost/Share $29.19 Unrealized @ Report Date +18.1%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $37,523 Shares 5,863 Share Price $6.40 Est. Cost/Share $4.17 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $37,460 Shares 2,210 Share Price $16.95 Est. Cost/Share $28.69 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $37,410 Shares 676 Share Price $55.34 * Est. Cost/Share $36.34 Unrealized @ Report Date +46.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $37,389 Shares 1,472 Share Price $25.40 * Est. Cost/Share $22.44 Unrealized @ Report Date +7.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $37,335 Shares 3,148 Share Price $11.86 * Est. Cost/Share $20.91 Unrealized @ Report Date -36.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $37,080 Shares 1,482 Share Price $25.02 * Est. Cost/Share $17.18 Unrealized @ Report Date +34.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $36,840 Shares 3,957 Share Price $9.31 Est. Cost/Share $11.45 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $36,833 Shares 494 Share Price $74.56 * Est. Cost/Share $22.13 Unrealized @ Report Date +55.7%
— INOZYME PHARMA INC 0.0%
Value $36,760 Shares 4,799 Share Price $7.66 Est. Cost/Share $5.51 Unrealized @ Report Date —
SKIN BEAUTY HEALTH CO THE 0.0%
Value $36,146 Shares 8,141 Share Price $4.44 * Est. Cost/Share $21.03 Unrealized @ Report Date -84.6%
WLDN WILLDAN GROUP INC 0.0%
Value $35,948 Shares 1,240 Share Price $28.99 * Est. Cost/Share $32.32 Unrealized @ Report Date -32.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $35,566 Shares 2,037 Share Price $17.46 * Est. Cost/Share $43.67 Unrealized @ Report Date -69.7%
TDAY GANNETT CO INC 0.0%
Value $35,392 Shares 14,505 Share Price $2.44 * Est. Cost/Share $6.60 Unrealized @ Report Date -65.9%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $34,986 Shares 1,470 Share Price $23.80 Est. Cost/Share $18.48 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $34,601 Shares 6,124 Share Price $5.65 Est. Cost/Share $12.60 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $34,466 Shares 2,997 Share Price $11.50 * Est. Cost/Share $18.93 Unrealized @ Report Date -36.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $34,465 Shares 2,150 Share Price $16.03 * Est. Cost/Share $34.07 Unrealized @ Report Date -61.9%
LMNR LIMONEIRA CO 0.0%
Value $34,426 Shares 1,760 Share Price $19.56 * Est. Cost/Share $15.72 Unrealized @ Report Date +14.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $34,343 Shares 2,652 Share Price $12.95 * Est. Cost/Share $24.34 Unrealized @ Report Date -55.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $34,299 Shares 989 Share Price $34.68 * Est. Cost/Share $15.60 Unrealized @ Report Date +96.3%
— PLAYAGS INC 0.0%
Value $34,160 Shares 3,804 Share Price $8.98 Est. Cost/Share $5.65 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $33,763 Shares 2,422 Share Price $13.94 * Est. Cost/Share $8.85 Unrealized @ Report Date +30.8%
CERS CERUS CORP 0.0%
Value $33,721 Shares 17,842 Share Price $1.89 * Est. Cost/Share $4.61 Unrealized @ Report Date -55.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $33,542 Shares 3,527 Share Price $9.51 Est. Cost/Share $5.04 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $33,504 Shares 12,409 Share Price $2.70 * Est. Cost/Share $10.10 Unrealized @ Report Date -70.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $33,446 Shares 11,533 Share Price $2.90 * Est. Cost/Share $5.18 Unrealized @ Report Date -35.3%
AXGN AXOGEN INC 0.0%
Value $33,329 Shares 4,130 Share Price $8.07 * Est. Cost/Share $11.71 Unrealized @ Report Date -23.5%
— AEROVATE THERAPEUTICS INC 0.0%
Value $33,237 Shares 1,124 Share Price $29.57 Est. Cost/Share $25.03 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $33,182 Shares 699 Share Price $47.47 Est. Cost/Share $34.01 Unrealized @ Report Date +41.3%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $33,133 Shares 1,177 Share Price $28.15 * Est. Cost/Share $20.46 Unrealized @ Report Date +31.7%
SB SAFE BULKERS INC 0.0%
Value $33,078 Shares 6,669 Share Price $4.96 * Est. Cost/Share $2.62 Unrealized @ Report Date +68.4%
NKTX NKARTA INC 0.0%
Value $32,862 Shares 3,040 Share Price $10.81 * Est. Cost/Share $16.84 Unrealized @ Report Date -38.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $32,861 Shares 12,737 Share Price $2.58 Est. Cost/Share $2.98 Unrealized @ Report Date -13.2%
UIS UNISYS CORP 0.0%
Value $32,823 Shares 6,685 Share Price $4.91 * Est. Cost/Share $19.14 Unrealized @ Report Date -68.3%
LOVE LOVESAC CO THE 0.0%
Value $32,499 Shares 1,438 Share Price $22.60 * Est. Cost/Share $31.26 Unrealized @ Report Date -25.4%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $32,410 Shares 2,599 Share Price $12.47 * Est. Cost/Share $22.97 Unrealized @ Report Date -49.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $32,364 Shares 3,432 Share Price $9.43 * Est. Cost/Share $10.16 Unrealized @ Report Date -15.6%
— POTBELLY CORP 0.0%
Value $31,777 Shares 2,624 Share Price $12.11 Est. Cost/Share $8.78 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $31,638 Shares 15,585 Share Price $2.03 * Est. Cost/Share $6.87 Unrealized @ Report Date -77.8%
ACNB ACNB CORP 0.0%
Value $31,471 Shares 837 Share Price $37.60 * Est. Cost/Share $29.73 Unrealized @ Report Date +23.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $31,136 Shares 7,707 Share Price $4.04 * Est. Cost/Share $16.85 Unrealized @ Report Date -76.8%
PKE PARK AEROSPACE CORP 0.0%
Value $31,115 Shares 1,871 Share Price $16.63 * Est. Cost/Share $17.24 Unrealized @ Report Date -13.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $30,654 Shares 6,413 Share Price $4.78 * Est. Cost/Share $23.17 Unrealized @ Report Date -81.6%
MBI MBIA INC 0.0%
Value $30,596 Shares 4,526 Share Price $6.76 * Est. Cost/Share $4.28 Unrealized @ Report Date +47.7%
— TRUECAR INC 0.0%
Value $30,520 Shares 9,003 Share Price $3.39 Est. Cost/Share $10.43 Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $30,066 Shares 9,251 Share Price $3.25 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
SMR NUSCALE POWER CORP 0.0%
Value $29,879 Shares 5,627 Share Price $5.31 * Est. Cost/Share $9.43 Unrealized @ Report Date -61.9%
RBB RBB BANCORP 0.0%
Value $29,771 Shares 1,653 Share Price $18.01 Est. Cost/Share $24.73 Unrealized @ Report Date -28.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $29,746 Shares 690 Share Price $43.11 * Est. Cost/Share $31.52 Unrealized @ Report Date +24.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $29,628 Shares 418 Share Price $70.88 * Est. Cost/Share $47.51 Unrealized @ Report Date +24.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $29,625 Shares 790 Share Price $37.50 * Est. Cost/Share $30.33 Unrealized @ Report Date +12.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $29,570 Shares 13,380 Share Price $2.21 * Est. Cost/Share $2.10 Unrealized @ Report Date +23.1%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $29,399 Shares 2,053 Share Price $14.32 Est. Cost/Share $17.93 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $29,081 Shares 1,631 Share Price $17.83 * Est. Cost/Share $13.34 Unrealized @ Report Date +38.0%
— LANDSEA HOMES CORP 0.0%
Value $28,915 Shares 1,990 Share Price $14.53 Est. Cost/Share $8.71 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $28,844 Shares 2,282 Share Price $12.64 * Est. Cost/Share $8.72 Unrealized @ Report Date +56.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $28,833 Shares 10,409 Share Price $2.77 * Est. Cost/Share $16.67 Unrealized @ Report Date -84.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $28,738 Shares 1,527 Share Price $18.82 * Est. Cost/Share $13.52 Unrealized @ Report Date +32.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $28,503 Shares 1,787 Share Price $15.95 * Est. Cost/Share $12.55 Unrealized @ Report Date +31.2%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $28,487 Shares 1,278 Share Price $22.29 * Est. Cost/Share $32.32 Unrealized @ Report Date -37.7%
KODK EASTMAN KODAK CO 0.0%
Value $28,383 Shares 5,734 Share Price $4.95 * Est. Cost/Share $5.61 Unrealized @ Report Date -28.4%
TBCH TURTLE BEACH CORP 0.0%
Value $28,308 Shares 1,642 Share Price $17.24 * Est. Cost/Share $10.76 Unrealized @ Report Date +12.2%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $28,245 Shares 1,504 Share Price $18.78 * Est. Cost/Share $11.52 Unrealized @ Report Date +49.4%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $28,181 Shares 2,051 Share Price $13.74 * Est. Cost/Share $12.36 Unrealized @ Report Date +6.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $28,158 Shares 3,587 Share Price $7.85 * Est. Cost/Share $15.61 Unrealized @ Report Date -46.9%
CPS COOPER STANDARD HOLDING 0.0%
Value $28,152 Shares 1,700 Share Price $16.56 * Est. Cost/Share $12.18 Unrealized @ Report Date +31.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $27,864 Shares 2,687 Share Price $10.37 * Est. Cost/Share $23.74 Unrealized @ Report Date -62.3%
PRME PRIME MEDICINE INC 0.0%
Value $27,846 Shares 3,978 Share Price $7.00 * Est. Cost/Share $16.64 Unrealized @ Report Date -54.4%
HBCP HOME BANCORP INC 0.0%
Value $27,622 Shares 721 Share Price $38.31 * Est. Cost/Share $25.35 Unrealized @ Report Date +42.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $27,573 Shares 1,030 Share Price $26.77 * Est. Cost/Share $14.68 Unrealized @ Report Date +73.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $27,541 Shares 1,326 Share Price $20.77 * Est. Cost/Share $16.25 Unrealized @ Report Date +11.5%
SLQT SELECTQUOTE INC 0.0%
Value $27,440 Shares 13,720 Share Price $2.00 * Est. Cost/Share $16.32 Unrealized @ Report Date -90.8%
MCHB HOMESTREET INC 0.0%
Value $27,406 Shares 1,821 Share Price $15.05 * Est. Cost/Share $22.27 Unrealized @ Report Date -38.3%
BSRR SIERRA BANCORP 0.0%
Value $27,371 Shares 1,355 Share Price $20.20 * Est. Cost/Share $11.17 Unrealized @ Report Date +63.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $27,326 Shares 541 Share Price $50.51 * Est. Cost/Share $9.03 Unrealized @ Report Date +31.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $27,243 Shares 2,797 Share Price $9.74 * Est. Cost/Share $20.46 Unrealized @ Report Date -56.0%
— 2SEVENTY BIO INC 0.0%
Value $27,018 Shares 5,050 Share Price $5.35 Est. Cost/Share $20.00 Unrealized @ Report Date —
IAUX I 80 GOLD CORP 0.0%
Value $26,594 Shares 19,846 Share Price $1.34 * Est. Cost/Share $2.36 Unrealized @ Report Date -38.5%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $26,547 Shares 1,583 Share Price $16.77 Est. Cost/Share $24.95 Unrealized @ Report Date -33.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $26,428 Shares 15,016 Share Price $1.76 * Est. Cost/Share $9.24 Unrealized @ Report Date -85.8%
BTBT BIT DIGITAL INC 0.0%
Value $26,137 Shares 9,107 Share Price $2.87 * Est. Cost/Share $2.59 Unrealized @ Report Date +6.6%
EVGO EVGO INC 0.0%
Value $26,129 Shares 10,410 Share Price $2.51 * Est. Cost/Share $8.14 Unrealized @ Report Date -68.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $25,957 Shares 1,646 Share Price $15.77 Est. Cost/Share $15.91 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $25,946 Shares 1,296 Share Price $20.02 * Est. Cost/Share $24.36 Unrealized @ Report Date -20.5%
— MACATAWA BANK CORP 0.0%
Value $25,914 Shares 2,647 Share Price $9.79 Est. Cost/Share $7.55 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $25,883 Shares 4,706 Share Price $5.50 * Est. Cost/Share $29.57 Unrealized @ Report Date -84.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $25,787 Shares 1,074 Share Price $24.01 Est. Cost/Share $16.98 Unrealized @ Report Date +41.0%
NEWT NEWTEKONE INC 0.0%
Value $25,784 Shares 2,344 Share Price $11.00 * Est. Cost/Share $13.18 Unrealized @ Report Date -10.6%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $25,531 Shares 3,663 Share Price $6.97 * Est. Cost/Share $5.33 Unrealized @ Report Date +38.9%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $25,490 Shares 2,940 Share Price $8.67 * Est. Cost/Share $11.01 Unrealized @ Report Date -32.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $25,478 Shares 1,142 Share Price $22.31 * Est. Cost/Share $16.91 Unrealized @ Report Date +20.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $25,466 Shares 17,207 Share Price $1.48 Est. Cost/Share $4.63 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $25,377 Shares 887 Share Price $28.61 * Est. Cost/Share $30.14 Unrealized @ Report Date -12.8%
— ENTERPRISE BANCORP INC 0.0%
Value $25,269 Shares 973 Share Price $25.97 Est. Cost/Share $20.59 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $25,226 Shares 10,555 Share Price $2.39 * Est. Cost/Share $15.40 Unrealized @ Report Date -84.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $25,213 Shares 1,953 Share Price $12.91 * Est. Cost/Share $16.45 Unrealized @ Report Date -24.9%
— DESKTOP METAL INC A 0.0%
Value $25,126 Shares 28,552 Share Price $0.88 Est. Cost/Share $6.96 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $25,017 Shares 824 Share Price $30.36 Est. Cost/Share $33.10 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $24,943 Shares 9,070 Share Price $2.75 * Est. Cost/Share $6.35 Unrealized @ Report Date -63.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $24,802 Shares 2,038 Share Price $12.17 * Est. Cost/Share $11.64 Unrealized @ Report Date -1.1%
— BLUEBIRD BIO INC 0.0%
Value $24,648 Shares 19,256 Share Price $1.28 Est. Cost/Share $20.58 Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $24,606 Shares 2,382 Share Price $10.33 * Est. Cost/Share $6.30 Unrealized @ Report Date +54.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $24,533 Shares 345 Share Price $71.11 * Est. Cost/Share $49.87 Unrealized @ Report Date +50.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $24,519 Shares 772 Share Price $31.76 * Est. Cost/Share $26.75 Unrealized @ Report Date +28.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $24,518 Shares 5,140 Share Price $4.77 Est. Cost/Share $17.94 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $24,465 Shares 7,010 Share Price $3.49 * Est. Cost/Share $8.16 Unrealized @ Report Date -61.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $24,429 Shares 4,671 Share Price $5.23 * Est. Cost/Share $13.14 Unrealized @ Report Date -63.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $24,275 Shares 8,732 Share Price $2.78 * Est. Cost/Share $5.40 Unrealized @ Report Date -57.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $24,246 Shares 984 Share Price $24.64 * Est. Cost/Share $10.32 Unrealized @ Report Date +112.5%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $24,113 Shares 3,648 Share Price $6.61 * Est. Cost/Share $7.39 Unrealized @ Report Date -17.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $23,932 Shares 2,056 Share Price $11.64 * Est. Cost/Share $16.33 Unrealized @ Report Date -25.4%
CIVB FIRST CITIZENS BANC CORP 0.0%
Value $23,916 Shares 1,555 Share Price $15.38 * Est. Cost/Share $17.59 Unrealized @ Report Date -15.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $23,849 Shares 479 Share Price $49.79 * Est. Cost/Share $48.27 Unrealized @ Report Date +5.6%
— FIRST OF LONG ISLAND CORP 0.0%
Value $23,777 Shares 2,144 Share Price $11.09 Est. Cost/Share $28.46 Unrealized @ Report Date —
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $23,644 Shares 514 Share Price $46.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +34.6%
REI RING ENERGY INC 0.0%
Value $23,638 Shares 12,060 Share Price $1.96 * Est. Cost/Share $3.74 Unrealized @ Report Date -60.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $23,539 Shares 3,053 Share Price $7.71 * Est. Cost/Share $5.01 Unrealized @ Report Date +34.0%
ARAY ACCURAY INC 0.0%
Value $23,433 Shares 9,487 Share Price $2.47 * Est. Cost/Share $3.47 Unrealized @ Report Date -22.8%
CRMD CORMEDIX INC 0.0%
Value $23,430 Shares 5,526 Share Price $4.24 * Est. Cost/Share $4.95 Unrealized @ Report Date -29.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $23,345 Shares 5,680 Share Price $4.11 * Est. Cost/Share $9.96 Unrealized @ Report Date -59.8%
— GRITSTONE BIO INC 0.0%
Value $23,297 Shares 9,065 Share Price $2.57 Est. Cost/Share $1.95 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $23,195 Shares 3,101 Share Price $7.48 * Est. Cost/Share $7.40 Unrealized @ Report Date -3.9%
FSBW FS BANCORP INC 0.0%
Value $23,117 Shares 666 Share Price $34.71 * Est. Cost/Share $26.87 Unrealized @ Report Date +19.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $23,058 Shares 1,406 Share Price $16.40 Est. Cost/Share $17.98 Unrealized @ Report Date -8.8%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $22,971 Shares 861 Share Price $26.68 * Est. Cost/Share $14.29 Unrealized @ Report Date +69.7%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $22,714 Shares 469 Share Price $48.43 * Est. Cost/Share $39.51 Unrealized @ Report Date +15.6%
— AARON S CO INC THE 0.0%
Value $22,710 Shares 3,028 Share Price $7.50 Est. Cost/Share $18.90 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $22,674 Shares 1,833 Share Price $12.37 * Est. Cost/Share $11.52 Unrealized @ Report Date +4.2%
BCML BAYCOM CORP 0.0%
Value $22,671 Shares 1,100 Share Price $20.61 * Est. Cost/Share $20.37 Unrealized @ Report Date -3.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $22,623 Shares 3,854 Share Price $5.87 Est. Cost/Share $13.57 Unrealized @ Report Date -56.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $22,454 Shares 1,253 Share Price $17.92 * Est. Cost/Share $24.95 Unrealized @ Report Date -24.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $22,358 Shares 9,316 Share Price $2.40 * Est. Cost/Share $5.35 Unrealized @ Report Date -59.8%
IPI INTREPID POTASH INC 0.0%
Value $22,299 Shares 1,069 Share Price $20.86 * Est. Cost/Share $53.50 Unrealized @ Report Date -62.7%
— AGENUS INC 0.0%
Value $22,224 Shares 38,318 Share Price $0.58 Est. Cost/Share $3.31 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $22,118 Shares 2,348 Share Price $9.42 * Est. Cost/Share $12.93 Unrealized @ Report Date -24.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $21,933 Shares 3,111 Share Price $7.05 * Est. Cost/Share $13.82 Unrealized @ Report Date -57.1%
RDVT RED VIOLET INC 0.0%
Value $21,896 Shares 1,120 Share Price $19.55 * Est. Cost/Share $24.14 Unrealized @ Report Date -24.7%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $21,836 Shares 2,612 Share Price $8.36 * Est. Cost/Share $20.40 Unrealized @ Report Date -62.4%
— FIBROGEN INC 0.0%
Value $21,817 Shares 9,284 Share Price $2.35 Est. Cost/Share $28.05 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $21,814 Shares 2,786 Share Price $7.83 * Est. Cost/Share $8.51 Unrealized @ Report Date -24.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $21,800 Shares 6,834 Share Price $3.19 Est. Cost/Share $3.08 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $21,515 Shares 2,182 Share Price $9.86 * Est. Cost/Share $10.19 Unrealized @ Report Date -8.4%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $21,391 Shares 2,001 Share Price $10.69 * Est. Cost/Share $3.91 Unrealized @ Report Date +162.1%
— CODORUS VALLEY BANCORP INC 0.0%
Value $21,349 Shares 938 Share Price $22.76 Est. Cost/Share $19.61 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $21,237 Shares 1,745 Share Price $12.17 * Est. Cost/Share $11.27 Unrealized @ Report Date +12.7%
— ITERIS INC 0.0%
Value $21,217 Shares 4,295 Share Price $4.94 Est. Cost/Share $3.96 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $21,211 Shares 3,657 Share Price $5.80 * Est. Cost/Share $5.39 Unrealized @ Report Date +14.1%
FF FUTUREFUEL CORP 0.0%
Value $21,155 Shares 2,628 Share Price $8.05 * Est. Cost/Share $3.56 Unrealized @ Report Date +8.1%
OMER OMEROS CORP 0.0%
Value $21,117 Shares 6,121 Share Price $3.45 * Est. Cost/Share $5.84 Unrealized @ Report Date -34.9%
ONTF ON24 INC 0.0%
Value $21,077 Shares 2,952 Share Price $7.14 Est. Cost/Share $28.25 Unrealized @ Report Date -74.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $21,020 Shares 3,269 Share Price $6.43 Est. Cost/Share $9.07 Unrealized @ Report Date -28.8%
ALCO ALICO INC 0.0%
Value $20,964 Shares 716 Share Price $29.28 * Est. Cost/Share $37.23 Unrealized @ Report Date -24.4%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $20,744 Shares 3,143 Share Price $6.60 Est. Cost/Share $12.52 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $20,685 Shares 2,425 Share Price $8.53 * Est. Cost/Share $10.86 Unrealized @ Report Date -8.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $20,592 Shares 2,200 Share Price $9.36 Est. Cost/Share $13.42 Unrealized @ Report Date -30.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $20,570 Shares 1,496 Share Price $13.75 * Est. Cost/Share $12.27 Unrealized @ Report Date +31.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $20,538 Shares 9,128 Share Price $2.25 Est. Cost/Share $2.10 Unrealized @ Report Date —
— AMERICAN WELL CORP CLASS A 0.0%
Value $20,533 Shares 25,327 Share Price $0.81 Est. Cost/Share $9.92 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $20,439 Shares 3,923 Share Price $5.21 Est. Cost/Share $12.91 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $20,402 Shares 1,648 Share Price $12.38 * Est. Cost/Share $8.17 Unrealized @ Report Date -23.7%
CLAR CLARUS CORP 0.0%
Value $20,378 Shares 3,019 Share Price $6.75 * Est. Cost/Share $18.18 Unrealized @ Report Date -67.7%
ACTG ACACIA RESEARCH CORP 0.0%
Value $20,371 Shares 3,822 Share Price $5.33 * Est. Cost/Share $4.04 Unrealized @ Report Date +3.4%
— TILE SHOP HLDGS INC 0.0%
Value $20,366 Shares 2,897 Share Price $7.03 Est. Cost/Share $3.08 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $20,359 Shares 1,118 Share Price $18.21 * Est. Cost/Share $12.20 Unrealized @ Report Date +94.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $20,351 Shares 5,653 Share Price $3.60 * Est. Cost/Share $4.50 Unrealized @ Report Date -12.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $20,294 Shares 1,825 Share Price $11.12 * Est. Cost/Share $8.31 Unrealized @ Report Date +20.8%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $20,280 Shares 929 Share Price $21.83 Est. Cost/Share $32.59 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $20,257 Shares 6,890 Share Price $2.94 Est. Cost/Share $2.70 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $20,235 Shares 550 Share Price $36.79 Est. Cost/Share $35.37 Unrealized @ Report Date +2.6%
QSI QUANTUM SI INC 0.0%
Value $20,153 Shares 10,230 Share Price $1.97 * Est. Cost/Share $6.14 Unrealized @ Report Date -71.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $20,136 Shares 748 Share Price $26.92 * Est. Cost/Share $22.70 Unrealized @ Report Date +13.2%
ITIC INVESTORS TITLE CO 0.0%
Value $20,072 Shares 123 Share Price $163.19 Est. Cost/Share $95.54 Unrealized @ Report Date +68.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $20,059 Shares 7,063 Share Price $2.84 * Est. Cost/Share $4.67 Unrealized @ Report Date -27.2%
NATH NATHAN S FAMOUS INC 0.0%
Value $20,036 Shares 283 Share Price $70.80 Est. Cost/Share $74.66 Unrealized @ Report Date -6.2%
MG MISTRAS GROUP INC 0.0%
Value $20,019 Shares 2,094 Share Price $9.56 * Est. Cost/Share $7.44 Unrealized @ Report Date +12.1%
UNTY UNITY BANCORP INC 0.0%
Value $19,982 Shares 724 Share Price $27.60 Est. Cost/Share $26.46 Unrealized @ Report Date +2.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $19,918 Shares 732 Share Price $27.21 * Est. Cost/Share $27.39 Unrealized @ Report Date +1.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $19,913 Shares 956 Share Price $20.83 Est. Cost/Share $12.80 Unrealized @ Report Date +62.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $19,904 Shares 3,279 Share Price $6.07 * Est. Cost/Share $14.74 Unrealized @ Report Date -57.1%
ONL ORION OFFICE REIT INC 0.0%
Value $19,874 Shares 5,662 Share Price $3.51 Est. Cost/Share $18.55 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $19,863 Shares 2,617 Share Price $7.59 * Est. Cost/Share $4.08 Unrealized @ Report Date +91.0%
PCYO PURE CYCLE CORP 0.0%
Value $19,846 Shares 2,089 Share Price $9.50 * Est. Cost/Share $7.74 Unrealized @ Report Date +27.8%
— SOUTHERN STATES BANCSHARES 0.0%
Value $19,803 Shares 764 Share Price $25.92 Est. Cost/Share $21.10 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $19,745 Shares 13,341 Share Price $1.48 * Est. Cost/Share $1.38 Unrealized @ Report Date -18.0%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $19,694 Shares 1,252 Share Price $15.73 * Est. Cost/Share $12.36 Unrealized @ Report Date +21.6%
FVCB FVCBANKCORP INC 0.0%
Value $19,634 Shares 1,612 Share Price $12.18 Est. Cost/Share $15.46 Unrealized @ Report Date -20.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $19,610 Shares 810 Share Price $24.21 * Est. Cost/Share $15.15 Unrealized @ Report Date +46.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $19,599 Shares 3,616 Share Price $5.42 * Est. Cost/Share $5.29 Unrealized @ Report Date +12.3%
BRT BRT APARTMENTS CORP 0.0%
Value $19,572 Shares 1,165 Share Price $16.80 Est. Cost/Share $13.40 Unrealized @ Report Date —
HIPO HIPPO HOLDINGS INC 0.0%
Value $19,567 Shares 1,071 Share Price $18.27 * Est. Cost/Share $21.41 Unrealized @ Report Date -42.5%
KRT KARAT PACKAGING INC 0.0%
Value $19,541 Shares 683 Share Price $28.61 * Est. Cost/Share $18.91 Unrealized @ Report Date +39.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $19,502 Shares 3,245 Share Price $6.01 * Est. Cost/Share $6.81 Unrealized @ Report Date -14.1%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $19,482 Shares 1,275 Share Price $15.28 Est. Cost/Share $16.25 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $19,476 Shares 1,603 Share Price $12.15 * Est. Cost/Share $19.14 Unrealized @ Report Date -24.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $19,421 Shares 972 Share Price $19.98 Est. Cost/Share $23.70 Unrealized @ Report Date -16.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $19,411 Shares 581 Share Price $33.41 * Est. Cost/Share $25.75 Unrealized @ Report Date +12.7%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $19,200 Shares 702 Share Price $27.35 * Est. Cost/Share $20.87 Unrealized @ Report Date +19.7%
PGEN PRECIGEN INC 0.0%
Value $19,192 Shares 13,236 Share Price $1.45 Est. Cost/Share $3.78 Unrealized @ Report Date -62.0%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $19,165 Shares 1,343 Share Price $14.27 Est. Cost/Share $14.75 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $19,163 Shares 3,121 Share Price $6.14 * Est. Cost/Share $5.86 Unrealized @ Report Date -18.2%
HUMA HUMACYTE INC 0.0%
Value $19,151 Shares 6,158 Share Price $3.11 * Est. Cost/Share $7.58 Unrealized @ Report Date -55.6%
CBAN COLONY BANKCORP 0.0%
Value $19,090 Shares 1,660 Share Price $11.50 * Est. Cost/Share $14.63 Unrealized @ Report Date -24.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $19,069 Shares 1,875 Share Price $10.17 * Est. Cost/Share $19.26 Unrealized @ Report Date -48.9%
WEYS WEYCO GROUP INC 0.0%
Value $19,032 Shares 597 Share Price $31.88 Est. Cost/Share $26.97 Unrealized @ Report Date +16.4%
RCKY ROCKY BRANDS INC 0.0%
Value $19,018 Shares 701 Share Price $27.13 Est. Cost/Share $25.90 Unrealized @ Report Date +5.4%
NRDY NERDY INC 0.0%
Value $18,970 Shares 6,519 Share Price $2.91 * Est. Cost/Share $3.21 Unrealized @ Report Date -4.0%
INGN INOGEN INC 0.0%
Value $18,908 Shares 2,343 Share Price $8.07 * Est. Cost/Share $39.69 Unrealized @ Report Date -82.2%
LCNB LCNB CORPORATION 0.0%
Value $18,905 Shares 1,186 Share Price $15.94 * Est. Cost/Share $13.11 Unrealized @ Report Date +1.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $18,865 Shares 790 Share Price $23.88 * Est. Cost/Share $23.96 Unrealized @ Report Date +3.1%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $18,745 Shares 381 Share Price $49.20 * Est. Cost/Share $74.84 Unrealized @ Report Date -36.2%
JYNT JOINT CORP THE 0.0%
Value $18,702 Shares 1,432 Share Price $13.06 * Est. Cost/Share $20.12 Unrealized @ Report Date -48.6%
— GENERATION BIO CO 0.0%
Value $18,531 Shares 4,553 Share Price $4.07 Est. Cost/Share $25.63 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $18,523 Shares 998 Share Price $18.56 * Est. Cost/Share $57.94 Unrealized @ Report Date -63.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $18,509 Shares 22,113 Share Price $0.84 * Est. Cost/Share $5.98 Unrealized @ Report Date -85.1%
— THIRD HARMONIC BIO INC 0.0%
Value $18,493 Shares 1,959 Share Price $9.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $18,398 Shares 3,303 Share Price $5.57 * Est. Cost/Share $9.65 Unrealized @ Report Date -48.7%
GEVO GEVO INC 0.0%
Value $18,305 Shares 23,813 Share Price $0.77 * Est. Cost/Share $6.87 Unrealized @ Report Date -87.4%
JAKK JAKKS PACIFIC INC 0.0%
Value $18,303 Shares 741 Share Price $24.70 * Est. Cost/Share $20.60 Unrealized @ Report Date +39.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $18,285 Shares 5,995 Share Price $3.05 * Est. Cost/Share $3.40 Unrealized @ Report Date -1.5%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $18,266 Shares 1,650 Share Price $11.07 * Est. Cost/Share $12.73 Unrealized @ Report Date -20.7%
— WIDEOPENWEST INC 0.0%
Value $18,216 Shares 5,032 Share Price $3.62 Est. Cost/Share $9.18 Unrealized @ Report Date —
WALD WALDENCAST ACQUISITION COR A 0.0%
Value $18,187 Shares 2,798 Share Price $6.50 * Est. Cost/Share $8.88 Unrealized @ Report Date -13.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $18,168 Shares 9,176 Share Price $1.98 * Est. Cost/Share $3.68 Unrealized @ Report Date -53.0%
PKBK PARKE BANCORP INC 0.0%
Value $18,121 Shares 1,052 Share Price $17.23 * Est. Cost/Share $20.38 Unrealized @ Report Date -19.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $18,009 Shares 4,121 Share Price $4.37 * Est. Cost/Share $5.90 Unrealized @ Report Date -23.5%
VRA VERA BRADLEY INC 0.0%
Value $17,938 Shares 2,638 Share Price $6.80 * Est. Cost/Share $5.64 Unrealized @ Report Date +29.9%
PCB PCB BANCORP 0.0%
Value $17,914 Shares 1,097 Share Price $16.33 Est. Cost/Share $20.34 Unrealized @ Report Date -18.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $17,894 Shares 2,300 Share Price $7.78 * Est. Cost/Share $13.32 Unrealized @ Report Date -32.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $17,828 Shares 9,960 Share Price $1.79 Est. Cost/Share $9.67 Unrealized @ Report Date -81.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value $17,691 Shares 1,060 Share Price $16.69 * Est. Cost/Share $14.33 Unrealized @ Report Date +12.4%
XOMA XOMA CORP 0.0%
Value $17,677 Shares 735 Share Price $24.05 * Est. Cost/Share $18.74 Unrealized @ Report Date +19.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $17,664 Shares 989 Share Price $17.86 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
BRCC BRC INC A 0.0%
Value $17,599 Shares 4,112 Share Price $4.28 * Est. Cost/Share $13.45 Unrealized @ Report Date -69.2%
— X4 PHARMACEUTICALS INC 0.0%
Value $17,504 Shares 12,593 Share Price $1.39 Est. Cost/Share $1.94 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $17,487 Shares 2,682 Share Price $6.52 * Est. Cost/Share $12.09 Unrealized @ Report Date -59.8%
ATLO AMES NATIONAL CORP 0.0%
Value $17,476 Shares 866 Share Price $20.18 * Est. Cost/Share $16.57 Unrealized @ Report Date +8.8%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $17,448 Shares 646 Share Price $27.01 * Est. Cost/Share $28.67 Unrealized @ Report Date -3.4%
INOD INNODATA INC 0.0%
Value $17,444 Shares 2,643 Share Price $6.60 * Est. Cost/Share $9.29 Unrealized @ Report Date -10.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $17,417 Shares 1,957 Share Price $8.90 Est. Cost/Share $7.80 Unrealized @ Report Date +14.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $17,282 Shares 4,076 Share Price $4.24 * Est. Cost/Share $5.49 Unrealized @ Report Date -18.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $17,251 Shares 6,053 Share Price $2.85 * Est. Cost/Share $7.22 Unrealized @ Report Date -57.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $17,194 Shares 11,387 Share Price $1.51 Est. Cost/Share $13.37 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $17,153 Shares 3,261 Share Price $5.26 * Est. Cost/Share $29.44 Unrealized @ Report Date -83.4%
RMNI RIMINI STREET INC 0.0%
Value $17,138 Shares 5,257 Share Price $3.26 * Est. Cost/Share $6.25 Unrealized @ Report Date -48.8%
BLNK BLINK CHARGING CO 0.0%
Value $17,040 Shares 5,661 Share Price $3.01 * Est. Cost/Share $31.01 Unrealized @ Report Date -90.9%
EHTH EHEALTH INC 0.0%
Value $16,993 Shares 2,818 Share Price $6.03 * Est. Cost/Share $35.23 Unrealized @ Report Date -81.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $16,949 Shares 939 Share Price $18.05 * Est. Cost/Share $14.41 Unrealized @ Report Date +8.3%
GRWG GROWGENERATION CORP 0.0%
Value $16,920 Shares 5,916 Share Price $2.86 * Est. Cost/Share $16.02 Unrealized @ Report Date -85.6%
STHO STAR HOLDINGS 0.0%
Value $16,835 Shares 1,303 Share Price $12.92 * Est. Cost/Share $19.43 Unrealized @ Report Date -35.7%
MASS 908 DEVICES INC 0.0%
Value $16,821 Shares 2,228 Share Price $7.55 Est. Cost/Share $37.87 Unrealized @ Report Date -80.4%
OVLY OAK VALLEY BANCORP 0.0%
Value $16,776 Shares 677 Share Price $24.78 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.8%
ERAS ERASCA INC 0.0%
Value $16,713 Shares 8,113 Share Price $2.06 * Est. Cost/Share $11.10 Unrealized @ Report Date -82.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $16,687 Shares 1,478 Share Price $11.29 * Est. Cost/Share $11.21 Unrealized @ Report Date -7.1%
BARK BARK INC 0.0%
Value $16,637 Shares 13,417 Share Price $1.24 * Est. Cost/Share $3.92 Unrealized @ Report Date -72.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $16,631 Shares 2,359 Share Price $7.05 * Est. Cost/Share $17.60 Unrealized @ Report Date -58.1%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $16,597 Shares 12,204 Share Price $1.36 Est. Cost/Share $2.22 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $16,496 Shares 815 Share Price $20.24 * Est. Cost/Share $20.59 Unrealized @ Report Date -6.2%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $16,418 Shares 758 Share Price $21.66 * Est. Cost/Share $12.56 Unrealized @ Report Date +56.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $16,355 Shares 3,080 Share Price $5.31 Est. Cost/Share $4.84 Unrealized @ Report Date +11.7%
EVI EVI INDUSTRIES INC 0.0%
Value $16,235 Shares 652 Share Price $24.90 * Est. Cost/Share $19.64 Unrealized @ Report Date +9.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $16,166 Shares 1,031 Share Price $15.68 Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $16,150 Shares 1,127 Share Price $14.33 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.2%
TEAD OUTBRAIN INC 0.0%
Value $15,986 Shares 4,047 Share Price $3.95 Est. Cost/Share $11.95 Unrealized @ Report Date -66.5%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $15,926 Shares 1,494 Share Price $10.66 * Est. Cost/Share $43.91 Unrealized @ Report Date -80.2%
LE LANDS END INC 0.0%
Value $15,910 Shares 1,461 Share Price $10.89 * Est. Cost/Share $25.87 Unrealized @ Report Date -64.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $15,875 Shares 15,413 Share Price $1.03 Est. Cost/Share $2.62 Unrealized @ Report Date -61.3%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $15,872 Shares 1,852 Share Price $8.57 * Est. Cost/Share $9.05 Unrealized @ Report Date +3.8%
BCBP BCB BANCORP INC 0.0%
Value $15,842 Shares 1,516 Share Price $10.45 * Est. Cost/Share $15.04 Unrealized @ Report Date -33.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value $15,840 Shares 880 Share Price $18.00 * Est. Cost/Share $10.60 Unrealized @ Report Date +53.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $15,828 Shares 1,996 Share Price $7.93 * Est. Cost/Share $7.80 Unrealized @ Report Date -8.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $15,796 Shares 3,797 Share Price $4.16 * Est. Cost/Share $4.60 Unrealized @ Report Date -28.4%
CFFI C F FINANCIAL CORP 0.0%
Value $15,778 Shares 322 Share Price $49.00 * Est. Cost/Share $48.94 Unrealized @ Report Date +6.2%
SSTI SOUNDTHINKING INC 0.0%
Value $15,769 Shares 993 Share Price $15.88 * Est. Cost/Share $33.35 Unrealized @ Report Date -42.8%
— EVANS BANCORP INC 0.0%
Value $15,736 Shares 527 Share Price $29.86 Est. Cost/Share $24.93 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $15,729 Shares 511 Share Price $30.78 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $15,674 Shares 2,305 Share Price $6.80 * Est. Cost/Share $8.51 Unrealized @ Report Date -17.8%
INTT INTEST CORP 0.0%
Value $15,609 Shares 1,178 Share Price $13.25 * Est. Cost/Share $22.05 Unrealized @ Report Date -46.3%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $15,553 Shares 1,053 Share Price $14.77 Est. Cost/Share $12.30 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $15,543 Shares 783 Share Price $19.85 * Est. Cost/Share $25.75 Unrealized @ Report Date -32.3%
— ESSA BANCORP INC 0.0%
Value $15,514 Shares 851 Share Price $18.23 Est. Cost/Share $14.95 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $15,468 Shares 3,906 Share Price $3.96 * Est. Cost/Share $21.00 Unrealized @ Report Date -86.4%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $15,418 Shares 1,758 Share Price $8.77 * Est. Cost/Share $26.59 Unrealized @ Report Date -63.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $15,386 Shares 14,246 Share Price $1.08 Est. Cost/Share $10.41 Unrealized @ Report Date -89.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $15,356 Shares 592 Share Price $25.94 * Est. Cost/Share $30.34 Unrealized @ Report Date -16.6%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $15,314 Shares 2,252 Share Price $6.80 * Est. Cost/Share $8.62 Unrealized @ Report Date -15.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $15,310 Shares 4,682 Share Price $3.27 Est. Cost/Share $9.85 Unrealized @ Report Date -66.6%
BCAB BIOATLA INC 0.0%
Value $15,298 Shares 4,447 Share Price $3.44 * Est. Cost/Share $3.44 Unrealized @ Report Date -27.8%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $15,004 Shares 949 Share Price $15.81 * Est. Cost/Share $19.87 Unrealized @ Report Date -17.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $14,953 Shares 352 Share Price $42.48 Est. Cost/Share $35.41 Unrealized @ Report Date +20.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $14,921 Shares 5,075 Share Price $2.94 * Est. Cost/Share $3.70 Unrealized @ Report Date -23.4%
PEPG PEPGEN INC 0.0%
Value $14,847 Shares 1,010 Share Price $14.70 * Est. Cost/Share $11.75 Unrealized @ Report Date +0.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $14,843 Shares 1,156 Share Price $12.84 * Est. Cost/Share $6.89 Unrealized @ Report Date +72.0%
TDUP THREDUP INC CLASS A 0.0%
Value $14,832 Shares 7,416 Share Price $2.00 Est. Cost/Share $8.97 Unrealized @ Report Date -77.3%
— TRANSPHORM INC 0.0%
Value $14,799 Shares 3,014 Share Price $4.91 Est. Cost/Share $3.81 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $14,760 Shares 6,228 Share Price $2.37 * Est. Cost/Share $3.97 Unrealized @ Report Date -45.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $14,688 Shares 296 Share Price $49.62 * Est. Cost/Share $46.41 Unrealized @ Report Date +4.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $14,618 Shares 4,237 Share Price $3.45 * Est. Cost/Share $2.52 Unrealized @ Report Date -11.4%
JILL J JILL INC 0.0%
Value $14,610 Shares 457 Share Price $31.97 * Est. Cost/Share $22.35 Unrealized @ Report Date +10.7%
— SCPHARMACEUTICALS INC 0.0%
Value $14,573 Shares 2,903 Share Price $5.02 Est. Cost/Share $10.19 Unrealized @ Report Date —
— LI CYCLE HOLDINGS CORP 0.0%
Value $14,442 Shares 14,021 Share Price $1.03 Est. Cost/Share $6.85 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $14,356 Shares 388 Share Price $37.00 Est. Cost/Share $40.91 Unrealized @ Report Date -8.6%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $14,298 Shares 475 Share Price $30.10 * Est. Cost/Share $31.51 Unrealized @ Report Date +0.7%
III INFORMATION SERVICES GROUP 0.0%
Value $14,257 Shares 3,529 Share Price $4.04 Est. Cost/Share $5.44 Unrealized @ Report Date -27.0%
— PENNS WOODS BANCORP INC 0.0%
Value $14,228 Shares 733 Share Price $19.41 Est. Cost/Share $25.03 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $14,226 Shares 922 Share Price $15.43 * Est. Cost/Share $18.11 Unrealized @ Report Date -9.5%
HFFG HF FOODS GROUP INC 0.0%
Value $14,172 Shares 4,049 Share Price $3.50 * Est. Cost/Share $12.36 Unrealized @ Report Date -64.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $14,145 Shares 1,624 Share Price $8.71 * Est. Cost/Share $6.39 Unrealized @ Report Date +43.9%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $14,069 Shares 1,541 Share Price $9.13 Est. Cost/Share $8.69 Unrealized @ Report Date +4.4%
BH BIGLARI HOLDINGS INC B 0.0%
Value $14,036 Shares 74 Share Price $189.68 * Est. Cost/Share $216.18 Unrealized @ Report Date -21.9%
VERI VERITONE INC 0.0%
Value $14,002 Shares 2,662 Share Price $5.26 * Est. Cost/Share $11.64 Unrealized @ Report Date -79.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value $13,990 Shares 1,935 Share Price $7.23 * Est. Cost/Share $8.66 Unrealized @ Report Date +10.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $13,914 Shares 735 Share Price $18.93 * Est. Cost/Share $19.41 Unrealized @ Report Date -7.9%
ATOM ATOMERA INC 0.0%
Value $13,866 Shares 2,251 Share Price $6.16 * Est. Cost/Share $8.63 Unrealized @ Report Date -20.5%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $13,836 Shares 1,199 Share Price $11.54 * Est. Cost/Share $53.97 Unrealized @ Report Date -64.9%
ESCA ESCALADE INC 0.0%
Value $13,764 Shares 1,001 Share Price $13.75 * Est. Cost/Share $12.15 Unrealized @ Report Date +21.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $13,715 Shares 2,044 Share Price $6.71 * Est. Cost/Share $14.12 Unrealized @ Report Date -60.7%
EGAN EGAIN CORP 0.0%
Value $13,506 Shares 2,094 Share Price $6.45 * Est. Cost/Share $10.21 Unrealized @ Report Date -32.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $13,495 Shares 462 Share Price $29.21 * Est. Cost/Share $26.34 Unrealized @ Report Date +58.5%
TSE TRINSEO PLC 0.0%
Value $13,306 Shares 3,520 Share Price $3.78 * Est. Cost/Share $50.07 Unrealized @ Report Date -89.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $13,275 Shares 3,294 Share Price $4.03 * Est. Cost/Share $19.50 Unrealized @ Report Date -86.3%
TBRG TRUBRIDGE INC 0.0%
Value $13,240 Shares 1,436 Share Price $9.22 * Est. Cost/Share $40.04 Unrealized @ Report Date -75.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $13,227 Shares 5,228 Share Price $2.53 * Est. Cost/Share $31.18 Unrealized @ Report Date -92.8%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $13,192 Shares 6,596 Share Price $2.00 Est. Cost/Share $5.82 Unrealized @ Report Date —
— CONTEXTLOGIC INC A 0.0%
Value $13,087 Shares 2,300 Share Price $5.69 Est. Cost/Share $6.58 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $12,945 Shares 567 Share Price $22.83 * Est. Cost/Share $39.04 Unrealized @ Report Date -39.9%
FCCO FIRST COMMUNITY CORP 0.0%
Value $12,916 Shares 741 Share Price $17.43 * Est. Cost/Share $17.02 Unrealized @ Report Date -1.1%
— IGM BIOSCIENCES INC 0.0%
Value $12,892 Shares 1,336 Share Price $9.65 Est. Cost/Share $36.89 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $12,891 Shares 1,174 Share Price $10.98 * Est. Cost/Share $9.75 Unrealized @ Report Date +9.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $12,880 Shares 8,152 Share Price $1.58 * Est. Cost/Share $8.36 Unrealized @ Report Date -75.5%
— TERRAN ORBITAL CORP 0.0%
Value $12,809 Shares 9,778 Share Price $1.31 Est. Cost/Share $2.48 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $12,770 Shares 1,189 Share Price $10.74 Est. Cost/Share $15.91 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $12,712 Shares 700 Share Price $18.16 * Est. Cost/Share $20.63 Unrealized @ Report Date -9.2%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $12,677 Shares 5,091 Share Price $2.49 * Est. Cost/Share $8.85 Unrealized @ Report Date -72.7%
— ADICET BIO INC 0.0%
Value $12,617 Shares 5,369 Share Price $2.35 Est. Cost/Share $11.90 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC A 0.0%
Value $12,574 Shares 2,320 Share Price $5.42 * Est. Cost/Share $9.60 Unrealized @ Report Date -25.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $12,426 Shares 2,099 Share Price $5.92 Est. Cost/Share $5.77 Unrealized @ Report Date —
GNLX GENELUX CORP 0.0%
Value $12,333 Shares 1,918 Share Price $6.43 * Est. Cost/Share $25.97 Unrealized @ Report Date -65.0%
NODK NI HOLDINGS INC 0.0%
Value $12,287 Shares 811 Share Price $15.15 * Est. Cost/Share $16.49 Unrealized @ Report Date -16.3%
GPGI COMPOSECURE INC A 0.0%
Value $12,146 Shares 1,680 Share Price $7.23 * Est. Cost/Share $5.76 Unrealized @ Report Date -21.7%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $12,134 Shares 13,523 Share Price $0.90 Est. Cost/Share $1.20 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $12,111 Shares 4,162 Share Price $2.91 Est. Cost/Share $23.10 Unrealized @ Report Date -87.3%
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $12,065 Shares 2,166 Share Price $5.57 Est. Cost/Share $10.69 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $12,061 Shares 1,058 Share Price $11.40 Est. Cost/Share $13.24 Unrealized @ Report Date -12.7%
PAYS PAYSIGN INC 0.0%
Value $12,012 Shares 3,282 Share Price $3.66 * Est. Cost/Share $3.08 Unrealized @ Report Date -2.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $11,835 Shares 1,545 Share Price $7.66 * Est. Cost/Share $13.42 Unrealized @ Report Date -31.5%
CDZI CADIZ INC 0.0%
Value $11,823 Shares 4,077 Share Price $2.90 * Est. Cost/Share $4.42 Unrealized @ Report Date -37.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $11,751 Shares 806 Share Price $14.58 * Est. Cost/Share $31.11 Unrealized @ Report Date -49.3%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $11,715 Shares 3,767 Share Price $3.11 * Est. Cost/Share $8.45 Unrealized @ Report Date -55.9%
KLTR KALTURA INC 0.0%
Value $11,679 Shares 8,651 Share Price $1.35 * Est. Cost/Share $1.86 Unrealized @ Report Date -16.3%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $11,646 Shares 811 Share Price $14.36 Est. Cost/Share $20.23 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC NY 0.0%
Value $11,507 Shares 1,173 Share Price $9.81 * Est. Cost/Share $13.87 Unrealized @ Report Date -31.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $11,473 Shares 2,173 Share Price $5.28 * Est. Cost/Share $13.75 Unrealized @ Report Date -65.8%
— STERLING BANCORP INC MI 0.0%
Value $11,290 Shares 2,188 Share Price $5.16 Est. Cost/Share $5.74 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $11,270 Shares 2,846 Share Price $3.96 * Est. Cost/Share $6.55 Unrealized @ Report Date -21.3%
RELL RICHARDSON ELEC LTD 0.0%
Value $11,209 Shares 1,217 Share Price $9.21 Est. Cost/Share $16.24 Unrealized @ Report Date -43.4%
SEER SEER INC 0.0%
Value $11,199 Shares 5,894 Share Price $1.90 * Est. Cost/Share $37.40 Unrealized @ Report Date -95.2%
— OUTSET MEDICAL INC 0.0%
Value $11,158 Shares 5,026 Share Price $2.22 Est. Cost/Share $49.59 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $10,932 Shares 2,331 Share Price $4.69 Est. Cost/Share $16.46 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $10,835 Shares 4,249 Share Price $2.55 * Est. Cost/Share $5.94 Unrealized @ Report Date -58.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $10,819 Shares 1,765 Share Price $6.13 * Est. Cost/Share $9.80 Unrealized @ Report Date +2.7%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $10,774 Shares 4,664 Share Price $2.31 Est. Cost/Share $8.91 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $10,702 Shares 7,330 Share Price $1.46 Est. Cost/Share $1.23 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $10,692 Shares 1,570 Share Price $6.81 * Est. Cost/Share $3.70 Unrealized @ Report Date +63.2%
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value $10,681 Shares 5,210 Share Price $2.05 * Est. Cost/Share $2.51 Unrealized @ Report Date -11.8%
BSVN BANK7 CORP 0.0%
Value $10,575 Shares 375 Share Price $28.20 * Est. Cost/Share $22.07 Unrealized @ Report Date +16.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $10,567 Shares 885 Share Price $11.94 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $10,500 Shares 3,276 Share Price $3.21 * Est. Cost/Share $7.92 Unrealized @ Report Date -19.6%
EXFY EXPENSIFY INC A 0.0%
Value $10,321 Shares 5,609 Share Price $1.84 * Est. Cost/Share $9.86 Unrealized @ Report Date -80.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $10,138 Shares 454 Share Price $22.33 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
CATO CATO CORP CLASS A 0.0%
Value $10,098 Shares 1,750 Share Price $5.77 * Est. Cost/Share $14.27 Unrealized @ Report Date -57.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,050 Shares 6,361 Share Price $1.58 * Est. Cost/Share $16.52 Unrealized @ Report Date -89.2%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $10,038 Shares 1,269 Share Price $7.91 * Est. Cost/Share $6.68 Unrealized @ Report Date +10.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $10,038 Shares 14,977 Share Price $0.67 * Est. Cost/Share $10.60 Unrealized @ Report Date -93.2%
— INTEVAC INC 0.0%
Value $9,999 Shares 2,604 Share Price $3.84 Est. Cost/Share $3.75 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $9,941 Shares 846 Share Price $11.75 * Est. Cost/Share $10.61 Unrealized @ Report Date -15.9%
PETS PETMED EXPRESS INC 0.0%
Value $9,896 Shares 2,066 Share Price $4.79 * Est. Cost/Share $14.77 Unrealized @ Report Date -60.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $9,878 Shares 4,842 Share Price $2.04 Est. Cost/Share $27.43 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $9,853 Shares 1,273 Share Price $7.74 * Est. Cost/Share $9.84 Unrealized @ Report Date -9.2%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $9,847 Shares 2,957 Share Price $3.33 Est. Cost/Share $19.44 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $9,844 Shares 2,355 Share Price $4.18 Est. Cost/Share $22.08 Unrealized @ Report Date -80.8%
EVEX EVE HOLDING INC 0.0%
Value $9,828 Shares 1,820 Share Price $5.40 * Est. Cost/Share $8.31 Unrealized @ Report Date -26.6%
KVHI KVH INDUSTRIES INC 0.0%
Value $9,619 Shares 1,886 Share Price $5.10 * Est. Cost/Share $10.08 Unrealized @ Report Date -51.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $9,618 Shares 2,804 Share Price $3.43 * Est. Cost/Share $16.89 Unrealized @ Report Date -62.9%
— DANIMER SCIENTIFIC INC 0.0%
Value $9,616 Shares 8,822 Share Price $1.09 Est. Cost/Share $20.36 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $9,604 Shares 1,177 Share Price $8.16 Est. Cost/Share $12.48 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $9,591 Shares 5,512 Share Price $1.74 * Est. Cost/Share $21.84 Unrealized @ Report Date -93.9%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $9,583 Shares 1,149 Share Price $8.34 * Est. Cost/Share $8.55 Unrealized @ Report Date +0.5%
— VERTEX ENERGY INC 0.0%
Value $9,195 Shares 6,568 Share Price $1.40 Est. Cost/Share $6.99 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $9,169 Shares 3,624 Share Price $2.53 * Est. Cost/Share $13.69 Unrealized @ Report Date -83.4%
— VOR BIOPHARMA INC 0.0%
Value $9,094 Shares 3,837 Share Price $2.37 Est. Cost/Share $3.09 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $8,943 Shares 2,450 Share Price $3.65 Est. Cost/Share $5.60 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $8,900 Shares 4,450 Share Price $2.00 Est. Cost/Share $16.40 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $8,865 Shares 5,472 Share Price $1.62 * Est. Cost/Share $12.97 Unrealized @ Report Date -80.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $8,780 Shares 9,153 Share Price $0.96 Est. Cost/Share $5.24 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $8,773 Shares 1,227 Share Price $7.15 * Est. Cost/Share $16.79 Unrealized @ Report Date -72.4%
CNTY CENTURY CASINOS INC 0.0%
Value $8,737 Shares 2,765 Share Price $3.16 * Est. Cost/Share $6.61 Unrealized @ Report Date -48.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $8,658 Shares 6,982 Share Price $1.24 Est. Cost/Share $21.11 Unrealized @ Report Date -94.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $8,564 Shares 6,797 Share Price $1.26 * Est. Cost/Share $2.38 Unrealized @ Report Date -37.3%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $8,525 Shares 2,342 Share Price $3.64 * Est. Cost/Share $4.14 Unrealized @ Report Date -9.0%
— BRIGHTCOVE 0.0%
Value $8,513 Shares 4,388 Share Price $1.94 Est. Cost/Share $8.25 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $8,510 Shares 6,754 Share Price $1.26 Est. Cost/Share $6.64 Unrealized @ Report Date —
INNV INNOVAGE HOLDING CORP 0.0%
Value $8,445 Shares 1,902 Share Price $4.44 * Est. Cost/Share $20.29 Unrealized @ Report Date -74.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $8,254 Shares 6,301 Share Price $1.31 * Est. Cost/Share $3.21 Unrealized @ Report Date -55.2%
BTMD BIOTE CORP A 0.0%
Value $8,161 Shares 1,407 Share Price $5.80 * Est. Cost/Share $5.93 Unrealized @ Report Date -15.5%
— MURAL ONCOLOGY PLC 0.0%
Value $8,157 Shares 1,668 Share Price $4.89 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CORECARD CORP 0.0%
Value $8,044 Shares 728 Share Price $11.05 Est. Cost/Share $25.36 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $7,989 Shares 6,007 Share Price $1.33 Est. Cost/Share $3.64 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7,870 Shares 7,891 Share Price $1.00 Est. Cost/Share $15.74 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $7,816 Shares 6,203 Share Price $1.26 Est. Cost/Share $2.39 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $7,721 Shares 1,465 Share Price $5.27 * Est. Cost/Share $15.17 Unrealized @ Report Date -55.3%
— SERES THERAPEUTICS INC 0.0%
Value $7,654 Shares 9,888 Share Price $0.77 Est. Cost/Share $14.93 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $7,644 Shares 428 Share Price $17.86 Est. Cost/Share $32.02 Unrealized @ Report Date -43.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $7,610 Shares 2,162 Share Price $3.52 Est. Cost/Share $25.17 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $7,601 Shares 1,238 Share Price $6.14 * Est. Cost/Share $11.17 Unrealized @ Report Date -39.2%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $7,546 Shares 6,678 Share Price $1.13 * Est. Cost/Share $7.35 Unrealized @ Report Date -83.2%
— NOODLES CO 0.0%
Value $7,474 Shares 3,913 Share Price $1.91 Est. Cost/Share $16.20 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $7,419 Shares 4,524 Share Price $1.64 Est. Cost/Share $8.76 Unrealized @ Report Date —
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $7,346 Shares 2,542 Share Price $2.89 * Est. Cost/Share $9.62 Unrealized @ Report Date -41.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $7,318 Shares 73 Share Price $100.25 Est. Cost/Share $89.52 Unrealized @ Report Date +10.6%
— SYSTEM1 INC 0.0%
Value $7,283 Shares 3,716 Share Price $1.96 Est. Cost/Share $4.50 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $7,204 Shares 1,833 Share Price $3.93 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $7,180 Shares 5,934 Share Price $1.21 * Est. Cost/Share $19.76 Unrealized @ Report Date -91.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $7,091 Shares 1,496 Share Price $4.74 * Est. Cost/Share $5.98 Unrealized @ Report Date -34.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $7,011 Shares 4,124 Share Price $1.70 * Est. Cost/Share $28.27 Unrealized @ Report Date -93.4%
NL NL INDUSTRIES 0.0%
Value $6,985 Shares 953 Share Price $7.33 * Est. Cost/Share $6.24 Unrealized @ Report Date -26.0%
HQI HIREQUEST INC 0.0%
Value $6,980 Shares 539 Share Price $12.95 Est. Cost/Share $22.32 Unrealized @ Report Date -43.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $6,966 Shares 4,381 Share Price $1.59 Est. Cost/Share $13.93 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $6,838 Shares 3,618 Share Price $1.89 * Est. Cost/Share $3.92 Unrealized @ Report Date -40.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $6,757 Shares 9,736 Share Price $0.69 Est. Cost/Share $23.25 Unrealized @ Report Date —
— ALLBIRDS INC CL A 0.0%
Value $6,756 Shares 9,733 Share Price $0.69 Est. Cost/Share $3.82 Unrealized @ Report Date —
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $6,721 Shares 200 Share Price $33.60 Est. Cost/Share $32.12 Unrealized @ Report Date —
EP EMPIRE PETROLEUM CORP 0.0%
Value $6,704 Shares 1,312 Share Price $5.11 * Est. Cost/Share $17.93 Unrealized @ Report Date -64.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $6,703 Shares 2,377 Share Price $2.82 Est. Cost/Share $29.74 Unrealized @ Report Date —
CURV TORRID HOLDINGS INC 0.0%
Value $6,695 Shares 1,372 Share Price $4.88 Est. Cost/Share $21.56 Unrealized @ Report Date -77.1%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $6,664 Shares 1,360 Share Price $4.90 Est. Cost/Share $16.51 Unrealized @ Report Date -70.4%
— ESS TECH INC 0.0%
Value $6,634 Shares 9,172 Share Price $0.72 Est. Cost/Share $2.81 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $6,560 Shares 2,006 Share Price $3.27 * Est. Cost/Share $5.74 Unrealized @ Report Date -41.8%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $6,486 Shares 858 Share Price $7.56 * Est. Cost/Share $12.13 Unrealized @ Report Date -29.7%
SWKH SWK HOLDINGS CORP 0.0%
Value $6,445 Shares 370 Share Price $17.42 * Est. Cost/Share $14.86 Unrealized @ Report Date -9.4%
— RALLYBIO CORP 0.0%
Value $6,423 Shares 3,472 Share Price $1.85 Est. Cost/Share $9.29 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $6,419 Shares 2,074 Share Price $3.09 Est. Cost/Share $5.16 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $6,396 Shares 10,821 Share Price $0.59 * Est. Cost/Share $7.11 Unrealized @ Report Date -90.9%
METCB RAMACO RESOURCES INC B 0.0%
Value $6,363 Shares 507 Share Price $12.55 * Est. Cost/Share $8.57 Unrealized @ Report Date +23.5%
CLPR CLIPPER REALTY INC 0.0%
Value $6,274 Shares 1,299 Share Price $4.83 Est. Cost/Share $12.40 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $6,125 Shares 747 Share Price $8.20 * Est. Cost/Share $15.96 Unrealized @ Report Date -46.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $6,084 Shares 2,680 Share Price $2.27 * Est. Cost/Share $5.44 Unrealized @ Report Date -55.9%
— WORKHORSE GROUP INC 0.0%
Value $6,075 Shares 25,897 Share Price $0.23 Est. Cost/Share $15.95 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $6,006 Shares 3,452 Share Price $1.74 Est. Cost/Share $4.26 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $5,993 Shares 11,751 Share Price $0.51 * Est. Cost/Share $6.50 Unrealized @ Report Date -91.1%
— 5E ADVANCED MATERIALS INC 0.0%
Value $5,983 Shares 4,465 Share Price $1.34 Est. Cost/Share $11.51 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $5,943 Shares 1,379 Share Price $4.31 * Est. Cost/Share $20.19 Unrealized @ Report Date -77.7%
CIX COMPX INTERNATIONAL INC 0.0%
Value $5,934 Shares 173 Share Price $34.30 * Est. Cost/Share $8.10 Unrealized @ Report Date +172.9%
— MARKETWISE INC 0.0%
Value $5,607 Shares 3,241 Share Price $1.73 Est. Cost/Share $2.93 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5,576 Shares 5,467 Share Price $1.02 * Est. Cost/Share $73.00 Unrealized @ Report Date -98.5%
— INNOVATE CORP 0.0%
Value $5,554 Shares 7,926 Share Price $0.70 Est. Cost/Share $1.75 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $5,450 Shares 2,026 Share Price $2.69 * Est. Cost/Share $14.45 Unrealized @ Report Date -82.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5,450 Shares 1,040 Share Price $5.24 * Est. Cost/Share $60.78 Unrealized @ Report Date -91.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $5,384 Shares 143 Share Price $37.65 * Est. Cost/Share $40.49 Unrealized @ Report Date -4.2%
— IKENA ONCOLOGY INC 0.0%
Value $4,991 Shares 3,515 Share Price $1.42 Est. Cost/Share $6.56 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $4,970 Shares 1,934 Share Price $2.57 * Est. Cost/Share $7.79 Unrealized @ Report Date -54.5%
GOCO GOHEALTH INC CLASS A 0.0%
Value $4,961 Shares 472 Share Price $10.51 * Est. Cost/Share $15.70 Unrealized @ Report Date -21.2%
— SOLO BRANDS INC CLASS A 0.0%
Value $4,902 Shares 2,259 Share Price $2.17 Est. Cost/Share $11.88 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $4,850 Shares 4,709 Share Price $1.03 Est. Cost/Share $3.44 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4,833 Shares 5,311 Share Price $0.91 Est. Cost/Share $15.60 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $4,754 Shares 10,435 Share Price $0.46 Est. Cost/Share $1.78 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $4,707 Shares 274 Share Price $17.18 * Est. Cost/Share $25.88 Unrealized @ Report Date -44.4%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $4,598 Shares 1,755 Share Price $2.62 Est. Cost/Share $3.44 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $4,464 Shares 496 Share Price $9.00 * Est. Cost/Share $17.48 Unrealized @ Report Date -27.6%
— FINANCE OF AMERICA COS INC A 0.0%
Value $4,460 Shares 6,067 Share Price $0.74 Est. Cost/Share $4.03 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $4,385 Shares 8,136 Share Price $0.54 Est. Cost/Share $8.07 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $4,310 Shares 1,842 Share Price $2.34 * Est. Cost/Share $14.83 Unrealized @ Report Date -87.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $4,285 Shares 613 Share Price $6.99 * Est. Cost/Share $11.77 Unrealized @ Report Date -36.5%
ELA ENVELA CORP 0.0%
Value $3,982 Shares 862 Share Price $4.62 * Est. Cost/Share $6.96 Unrealized @ Report Date -36.2%
— CARTESIAN THERAPEUTICS INC 0.0%
Value $3,960 Shares 6,092 Share Price $0.65 Est. Cost/Share $1.12 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $3,944 Shares 19,670 Share Price $0.20 Est. Cost/Share $2.74 Unrealized @ Report Date —
RDW REDWIRE CORP 0.0%
Value $3,920 Shares 893 Share Price $4.39 * Est. Cost/Share $4.74 Unrealized @ Report Date -33.0%
VALU VALUE LINE INC 0.0%
Value $3,888 Shares 96 Share Price $40.50 * Est. Cost/Share $16.83 Unrealized @ Report Date +154.6%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $3,732 Shares 986 Share Price $3.78 * Est. Cost/Share $5.86 Unrealized @ Report Date -67.9%
— BAKKT HOLDINGS INC 0.0%
Value $3,717 Shares 8,085 Share Price $0.46 Est. Cost/Share $2.05 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3,549 Shares 9,106 Share Price $0.39 Est. Cost/Share $35.43 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $3,509 Shares 3,559 Share Price $0.99 Est. Cost/Share $2.37 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $3,486 Shares 11,562 Share Price $0.30 Est. Cost/Share $2.65 Unrealized @ Report Date —
— LAZYDAYS HOLDINGS INC 0.0%
Value $3,486 Shares 865 Share Price $4.03 Est. Cost/Share $11.56 Unrealized @ Report Date —
VAXX VAXXINITY INC A 0.0%
Value $3,473 Shares 4,840 Share Price $0.72 Est. Cost/Share $2.12 Unrealized @ Report Date -65.8%
DZSIQ DZS INC 0.0%
Value $3,266 Shares 2,474 Share Price $1.32 Est. Cost/Share $10.88 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $3,058 Shares 2,080 Share Price $1.47 Est. Cost/Share $31.10 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $3,055 Shares 1,222 Share Price $2.50 * Est. Cost/Share $3.21 Unrealized @ Report Date +5.8%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $3,046 Shares 170 Share Price $17.92 * Est. Cost/Share $18.85 Unrealized @ Report Date +8.7%
— URBAN ONE INC 0.0%
Value $2,778 Shares 1,029 Share Price $2.70 Est. Cost/Share $5.36 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2,642 Shares 1,295 Share Price $2.04 Est. Cost/Share $4.33 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $2,420 Shares 1,458 Share Price $1.66 Est. Cost/Share $6.56 Unrealized @ Report Date —
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $2,369 Shares 460 Share Price $5.15 Est. Cost/Share $8.21 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $2,041 Shares 8,379 Share Price $0.24 Est. Cost/Share $1.01 Unrealized @ Report Date —
— RENT THE RUNWAY INC A 0.0%
Value $2,018 Shares 5,842 Share Price $0.35 Est. Cost/Share $4.77 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $1,812 Shares 3,355 Share Price $0.54 Est. Cost/Share $1.49 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,683 Shares 635 Share Price $2.65 * Est. Cost/Share $8.59 Unrealized @ Report Date -56.8%
LPTVQ LOOP MEDIA INC 0.0%
Value $1,634 Shares 4,460 Share Price $0.37 Est. Cost/Share $2.39 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $1,406 Shares 1,548 Share Price $0.91 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $1,195 Shares 248 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $786 Shares 1,487 Share Price $0.53 Est. Cost/Share $2.38 Unrealized @ Report Date —
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $336 Shares 6 Share Price $56.00 * Est. Cost/Share $69.98 Unrealized @ Report Date -25.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $288 Shares 72 Share Price $4.00 * Est. Cost/Share $7.31 Unrealized @ Report Date -53.8%
PRST PRESTO AUTOMATION INC 0.0%
Value $82 Shares 473 Share Price $0.17 * Est. Cost/Share $3.14 Unrealized @ Report Date -91.1%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $0 Shares 46,713 Share Price $0.00 Est. Cost/Share $45.87 Unrealized @ Report Date —