CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value: $85.65B (100.0% shares, 0.0% debt)

Holdings (3,065)

AAPL APPLE INC 7.0%
Value $5.953B Shares 23,773,861 Share Price $250.42 * Est. Cost/Share $84.68 Unrealized @ Report Date +176.9%
NVDA NVIDIA CORP 6.0%
Value $5.158B Shares 38,407,826 Share Price $134.29 * Est. Cost/Share $92.71 Unrealized @ Report Date +48.6%
MSFT MICROSOFT CORP 5.5%
Value $4.675B Shares 11,090,492 Share Price $421.50 Est. Cost/Share $45.68 Unrealized @ Report Date +824.6%
AMZN AMAZONCOM INC 3.8%
Value $3.251B Shares 14,817,519 Share Price $219.39 * Est. Cost/Share $121.20 Unrealized @ Report Date +68.8%
META META PLATFORMS INC CLASS A 2.3%
Value $2.006B Shares 3,426,644 Share Price $585.51 Est. Cost/Share $77.29 Unrealized @ Report Date +656.6%
TSLA TESLA INC 2.1%
Value $1.818B Shares 4,501,087 Share Price $403.84 * Est. Cost/Share $221.92 Unrealized @ Report Date +45.0%
GOOGL ALPHABET INC CL A 2.0%
Value $1.749B Shares 9,240,816 Share Price $189.30 * Est. Cost/Share $107.24 Unrealized @ Report Date +62.4%
AVGO BROADCOM INC 1.9%
Value $1.614B Shares 6,960,721 Share Price $231.84 * Est. Cost/Share $144.91 Unrealized @ Report Date +26.2%
GOOG ALPHABET INC CL C 1.7%
Value $1.489B Shares 7,818,391 Share Price $190.44 * Est. Cost/Share $108.35 Unrealized @ Report Date +62.1%
JPM JPMORGAN CHASE CO 1.2%
Value $1.067B Shares 4,449,737 Share Price $239.71 * Est. Cost/Share $42.39 Unrealized @ Report Date +438.0%
LLY ELI LILLY CO 1.1%
Value $978M Shares 1,267,346 Share Price $772.00 * Est. Cost/Share $64.98 Unrealized @ Report Date +1163.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $938M Shares 2,069,066 Share Price $453.28 Est. Cost/Share $125.01 Unrealized @ Report Date +269.3%
V VISA INC CLASS A SHARES 1.0%
Value $833M Shares 2,636,890 Share Price $316.04 * Est. Cost/Share $76.63 Unrealized @ Report Date +289.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $728M Shares 1,438,416 Share Price $505.86 * Est. Cost/Share $90.97 Unrealized @ Report Date +507.8%
MA MASTERCARD INC A 0.8%
Value $682M Shares 1,294,942 Share Price $526.57 * Est. Cost/Share $99.69 Unrealized @ Report Date +416.3%
COST COSTCO WHOLESALE CORP 0.8%
Value $647M Shares 706,197 Share Price $916.27 Est. Cost/Share $131.01 Unrealized @ Report Date +604.2%
WMT WALMART INC 0.7%
Value $631M Shares 6,985,257 Share Price $90.35 * Est. Cost/Share $44.83 Unrealized @ Report Date +91.4%
PG PROCTER GAMBLE CO THE 0.7%
Value $626M Shares 3,736,789 Share Price $167.65 Est. Cost/Share $60.34 Unrealized @ Report Date +174.7%
HD HOME DEPOT INC 0.7%
Value $606M Shares 1,557,485 Share Price $388.99 * Est. Cost/Share $76.13 Unrealized @ Report Date +421.8%
NFLX NETFLIX INC 0.7%
Value $601M Shares 674,530 Share Price $891.32 * Est. Cost/Share $15.67 Unrealized @ Report Date +425.3%
XOM EXXON MOBIL CORP 0.7%
Value $570M Shares 5,298,289 Share Price $107.57 * Est. Cost/Share $58.29 Unrealized @ Report Date +92.7%
JNJ JOHNSON JOHNSON 0.7%
Value $557M Shares 3,851,196 Share Price $144.62 * Est. Cost/Share $69.17 Unrealized @ Report Date +116.3%
CRM SALESFORCE INC 0.6%
Value $496M Shares 1,484,542 Share Price $334.33 * Est. Cost/Share $107.57 Unrealized @ Report Date +194.5%
ABBV ABBVIE INC 0.6%
Value $496M Shares 2,790,579 Share Price $177.70 Est. Cost/Share $41.14 Unrealized @ Report Date +331.3%
BAC BANK OF AMERICA CORP 0.6%
Value $475M Shares 10,807,156 Share Price $43.95 * Est. Cost/Share $11.36 Unrealized @ Report Date +276.9%
ORCL ORACLE CORP 0.5%
Value $432M Shares 2,591,898 Share Price $166.64 * Est. Cost/Share $33.72 Unrealized @ Report Date +421.5%
KO COCA COLA CO THE 0.5%
Value $414M Shares 6,650,610 Share Price $62.26 Est. Cost/Share $30.42 Unrealized @ Report Date +107.4%
MRK MERCK CO INC 0.5%
Value $405M Shares 4,075,828 Share Price $99.48 Est. Cost/Share $35.56 Unrealized @ Report Date +177.5%
CSCO CISCO SYSTEMS INC 0.4%
Value $378M Shares 6,378,076 Share Price $59.20 * Est. Cost/Share $18.36 Unrealized @ Report Date +201.6%
WFC WELLS FARGO CO 0.4%
Value $371M Shares 5,287,825 Share Price $70.24 * Est. Cost/Share $29.89 Unrealized @ Report Date +123.1%
ACN ACCENTURE PLC CL A 0.4%
Value $346M Shares 982,420 Share Price $351.79 Est. Cost/Share $87.10 Unrealized @ Report Date +307.3%
PEP PEPSICO INC 0.4%
Value $336M Shares 2,207,465 Share Price $152.06 * Est. Cost/Share $63.39 Unrealized @ Report Date +147.0%
MCD MCDONALD S CORP 0.4%
Value $335M Shares 1,155,610 Share Price $289.89 Est. Cost/Share $86.04 Unrealized @ Report Date +237.3%
NOW SERVICENOW INC 0.4%
Value $335M Shares 315,632 Share Price $1060.12 * Est. Cost/Share $29.01 Unrealized @ Report Date +598.3%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $323M Shares 1,468,286 Share Price $219.83 Est. Cost/Share $111.04 Unrealized @ Report Date +94.8%
DIS WALT DISNEY CO THE 0.4%
Value $319M Shares 2,868,386 Share Price $111.35 * Est. Cost/Share $74.60 Unrealized @ Report Date +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $314M Shares 603,622 Share Price $520.23 * Est. Cost/Share $132.12 Unrealized @ Report Date +314.4%
ABT ABBOTT LABORATORIES 0.4%
Value $312M Shares 2,762,352 Share Price $113.11 Est. Cost/Share $36.55 Unrealized @ Report Date +210.1%
AMD ADVANCED MICRO DEVICES 0.4%
Value $307M Shares 2,537,969 Share Price $120.79 * Est. Cost/Share $46.92 Unrealized @ Report Date +206.7%
ADBE ADOBE INC 0.4%
Value $306M Shares 688,522 Share Price $444.68 * Est. Cost/Share $91.77 Unrealized @ Report Date +439.5%
CVX CHEVRON CORP 0.3%
Value $299M Shares 2,061,787 Share Price $144.84 Est. Cost/Share $72.22 Unrealized @ Report Date +101.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $289M Shares 553,030 Share Price $521.96 Est. Cost/Share $272.34 Unrealized @ Report Date +91.3%
GE GENERAL ELECTRIC 0.3%
Value $287M Shares 1,719,300 Share Price $166.79 * Est. Cost/Share $63.08 Unrealized @ Report Date +180.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $286M Shares 499,938 Share Price $572.62 * Est. Cost/Share $134.82 Unrealized @ Report Date +304.1%
CAT CATERPILLAR INC 0.3%
Value $274M Shares 756,420 Share Price $362.76 * Est. Cost/Share $72.70 Unrealized @ Report Date +425.1%
QCOM QUALCOMM INC 0.3%
Value $273M Shares 1,775,643 Share Price $153.62 * Est. Cost/Share $51.85 Unrealized @ Report Date +207.6%
INTU INTUIT INC 0.3%
Value $272M Shares 433,441 Share Price $628.50 Est. Cost/Share $142.76 Unrealized @ Report Date +344.6%
LIN LINDE PLC 0.3%
Value $270M Shares 645,358 Share Price $418.67 * Est. Cost/Share $322.30 Unrealized @ Report Date +39.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $267M Shares 6,669,850 Share Price $39.99 Est. Cost/Share $27.77 Unrealized @ Report Date +41.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $266M Shares 1,419,279 Share Price $187.51 * Est. Cost/Share $43.55 Unrealized @ Report Date +343.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $266M Shares 53,513 Share Price $4968.42 * Est. Cost/Share $1942.29 Unrealized @ Report Date +145.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $263M Shares 885,975 Share Price $296.79 * Est. Cost/Share $62.51 Unrealized @ Report Date +353.6%
T ATT INC 0.3%
Value $257M Shares 11,266,788 Share Price $22.77 * Est. Cost/Share $12.88 Unrealized @ Report Date +67.0%
SPGI SP GLOBAL INC 0.3%
Value $249M Shares 500,531 Share Price $498.03 Est. Cost/Share $206.78 Unrealized @ Report Date +143.3%
RTX RTX CORP 0.3%
Value $245M Shares 2,121,134 Share Price $115.72 * Est. Cost/Share $55.43 Unrealized @ Report Date +113.4%
PFE PFIZER INC 0.3%
Value $243M Shares 9,150,507 Share Price $26.53 * Est. Cost/Share $17.87 Unrealized @ Report Date +40.6%
PLTR PALANTIR TECHNOLOGIES INC A 0.3%
Value $239M Shares 3,165,527 Share Price $75.63 * Est. Cost/Share $22.30 Unrealized @ Report Date +161.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $238M Shares 1,054,227 Share Price $225.89 * Est. Cost/Share $70.02 Unrealized @ Report Date +190.8%
BLK BLACKROCK INC 0.3%
Value $236M Shares 230,569 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.3%
Value $236M Shares 1,877,092 Share Price $125.72 * Est. Cost/Share $28.18 Unrealized @ Report Date +324.1%
DHR DANAHER CORP 0.3%
Value $236M Shares 1,027,589 Share Price $229.55 * Est. Cost/Share $57.38 Unrealized @ Report Date +325.2%
CMCSA COMCAST CORP CLASS A 0.3%
Value $232M Shares 6,180,149 Share Price $37.53 * Est. Cost/Share $25.23 Unrealized @ Report Date +58.5%
AMGN AMGEN INC 0.3%
Value $220M Shares 844,777 Share Price $260.64 * Est. Cost/Share $95.79 Unrealized @ Report Date +198.6%
OKE ONEOK INC 0.3%
Value $219M Shares 2,182,296 Share Price $100.40 * Est. Cost/Share $63.34 Unrealized @ Report Date +52.9%
LOW LOWE S COS INC 0.3%
Value $218M Shares 883,730 Share Price $246.80 * Est. Cost/Share $42.08 Unrealized @ Report Date +521.6%
PGR PROGRESSIVE CORP 0.3%
Value $217M Shares 905,790 Share Price $239.61 * Est. Cost/Share $27.29 Unrealized @ Report Date +750.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $216M Shares 1,327,003 Share Price $162.63 * Est. Cost/Share $19.36 Unrealized @ Report Date +825.5%
TJX TJX COMPANIES INC 0.3%
Value $215M Shares 1,781,754 Share Price $120.81 * Est. Cost/Share $37.26 Unrealized @ Report Date +215.9%
C CITIGROUP INC 0.2%
Value $214M Shares 3,040,508 Share Price $70.39 * Est. Cost/Share $35.29 Unrealized @ Report Date +85.2%
UNP UNION PACIFIC CORP 0.2%
Value $211M Shares 927,178 Share Price $228.04 Est. Cost/Share $77.35 Unrealized @ Report Date +197.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $210M Shares 2,348,935 Share Price $89.32 Est. Cost/Share $16.82 Unrealized @ Report Date +423.5%
ETN EATON CORP PLC 0.2%
Value $209M Shares 628,540 Share Price $331.87 * Est. Cost/Share $59.29 Unrealized @ Report Date +485.4%
BA BOEING CO THE 0.2%
Value $206M Shares 1,162,820 Share Price $177.00 * Est. Cost/Share $122.23 Unrealized @ Report Date +28.4%
NEE NEXTERA ENERGY INC 0.2%
Value $201M Shares 2,803,274 Share Price $71.69 * Est. Cost/Share $55.78 Unrealized @ Report Date +34.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $198M Shares 676,821 Share Price $292.73 Est. Cost/Share $60.68 Unrealized @ Report Date +374.4%
SYK STRYKER CORP 0.2%
Value $195M Shares 542,174 Share Price $360.05 Est. Cost/Share $85.85 Unrealized @ Report Date +326.7%
FISV FISERV INC 0.2%
Value $192M Shares 935,981 Share Price $205.42 Est. Cost/Share $75.59 Unrealized @ Report Date +170.1%
BX BLACKSTONE INC 0.2%
Value $191M Shares 1,110,523 Share Price $172.42 * Est. Cost/Share $76.83 Unrealized @ Report Date +119.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $189M Shares 3,342,684 Share Price $56.56 * Est. Cost/Share $36.30 Unrealized @ Report Date +44.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $186M Shares 2,507,712 Share Price $74.01 Est. Cost/Share $32.35 Unrealized @ Report Date +128.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $184M Shares 3,055,061 Share Price $60.32 * Est. Cost/Share $35.34 Unrealized @ Report Date +102.0%
ANET ARISTA NETWORKS INC 0.2%
Value $184M Shares 1,667,061 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.2%
Value $184M Shares 832,005 Share Price $220.73 Est. Cost/Share $67.20 Unrealized @ Report Date +232.4%
GILD GILEAD SCIENCES INC 0.2%
Value $183M Shares 1,984,447 Share Price $92.37 * Est. Cost/Share $37.45 Unrealized @ Report Date +132.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $183M Shares 1,005,845 Share Price $181.96 * Est. Cost/Share $128.90 Unrealized @ Report Date +46.6%
MRSH MARSH MCLENNAN COS 0.2%
Value $182M Shares 858,104 Share Price $212.41 * Est. Cost/Share $54.55 Unrealized @ Report Date +299.2%
DE DEERE CO 0.2%
Value $173M Shares 407,529 Share Price $423.70 * Est. Cost/Share $89.75 Unrealized @ Report Date +361.3%
ADI ANALOG DEVICES INC 0.2%
Value $168M Shares 791,756 Share Price $212.46 * Est. Cost/Share $85.82 Unrealized @ Report Date +152.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $168M Shares 345,221 Share Price $485.94 * Est. Cost/Share $119.59 Unrealized @ Report Date +340.8%
CB CHUBB LTD 0.2%
Value $168M Shares 606,265 Share Price $276.30 Est. Cost/Share $100.54 Unrealized @ Report Date +179.9%
MDT MEDTRONIC PLC 0.2%
Value $167M Shares 2,085,856 Share Price $79.88 * Est. Cost/Share $62.31 Unrealized @ Report Date +34.6%
SBUX STARBUCKS CORP 0.2%
Value $166M Shares 1,821,139 Share Price $91.25 * Est. Cost/Share $41.67 Unrealized @ Report Date +125.4%
— BLUE OWL CAPITAL CORP III 0.2%
Value $166M Shares 11,510,688 Share Price $14.42 Est. Cost/Share $14.61 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $161M Shares 400,670 Share Price $402.70 * Est. Cost/Share $91.61 Unrealized @ Report Date +406.0%
PLD PROLOGIS INC 0.2%
Value $157M Shares 1,487,110 Share Price $105.70 * Est. Cost/Share $56.37 Unrealized @ Report Date +95.4%
COP CONOCOPHILLIPS 0.2%
Value $154M Shares 1,555,952 Share Price $99.17 * Est. Cost/Share $44.67 Unrealized @ Report Date +129.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $151M Shares 1,362,776 Share Price $110.45 * Est. Cost/Share $48.94 Unrealized @ Report Date +89.0%
LRCX LAM RESEARCH CORP 0.2%
Value $149M Shares 2,064,912 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $144M Shares 1,715,380 Share Price $84.16 * Est. Cost/Share $22.53 Unrealized @ Report Date +349.4%
NKE NIKE INC CL B 0.2%
Value $143M Shares 1,895,375 Share Price $75.67 Est. Cost/Share $51.84 Unrealized @ Report Date +47.5%
KKR KKR CO INC 0.2%
Value $139M Shares 940,971 Share Price $147.91 Est. Cost/Share $35.25 Unrealized @ Report Date +313.6%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $139M Shares 408,689 Share Price $339.93 * Est. Cost/Share $204.42 Unrealized @ Report Date +80.8%
CME CME GROUP INC 0.2%
Value $138M Shares 594,592 Share Price $232.23 * Est. Cost/Share $65.25 Unrealized @ Report Date +236.7%
INTC INTEL CORP 0.2%
Value $137M Shares 6,835,358 Share Price $20.05 * Est. Cost/Share $22.44 Unrealized @ Report Date +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $137M Shares 917,147 Share Price $149.01 * Est. Cost/Share $55.79 Unrealized @ Report Date +180.1%
EQIX EQUINIX INC 0.2%
Value $136M Shares 144,163 Share Price $942.89 * Est. Cost/Share $294.11 Unrealized @ Report Date +205.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $134M Shares 362,601 Share Price $368.90 * Est. Cost/Share $133.64 Unrealized @ Report Date +206.2%
AMT AMERICAN TOWER CORP 0.2%
Value $133M Shares 727,161 Share Price $183.41 * Est. Cost/Share $88.56 Unrealized @ Report Date +124.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $133M Shares 360,654 Share Price $369.35 * Est. Cost/Share $98.80 Unrealized @ Report Date +298.3%
BKR BAKER HUGHES CO 0.2%
Value $133M Shares 3,244,527 Share Price $41.02 * Est. Cost/Share $28.09 Unrealized @ Report Date +40.3%
KLAC KLA CORP 0.2%
Value $133M Shares 210,932 Share Price $630.12 * Est. Cost/Share $71.68 Unrealized @ Report Date +833.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $132M Shares 2,214,485 Share Price $59.73 * Est. Cost/Share $26.88 Unrealized @ Report Date +136.7%
APH AMPHENOL CORP CL A 0.2%
Value $132M Shares 1,904,387 Share Price $69.45 Est. Cost/Share $43.05 Unrealized @ Report Date +61.1%
SLB SCHLUMBERGER LTD 0.2%
Value $131M Shares 3,424,631 Share Price $38.34 * Est. Cost/Share $45.96 Unrealized @ Report Date -11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $131M Shares 2,173,041 Share Price $60.30 Est. Cost/Share $61.09 Unrealized @ Report Date -1.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $129M Shares 1,516,658 Share Price $85.35 Est. Cost/Share $56.26 Unrealized @ Report Date +49.1%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $129M Shares 430,797 Share Price $300.46 * Est. Cost/Share $30.28 Unrealized @ Report Date +859.9%
PH PARKER HANNIFIN CORP 0.2%
Value $129M Shares 202,569 Share Price $636.03 * Est. Cost/Share $108.56 Unrealized @ Report Date +503.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $128M Shares 504,883 Share Price $253.56 Est. Cost/Share $75.40 Unrealized @ Report Date +241.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $125M Shares 270,373 Share Price $462.23 Est. Cost/Share $80.05 Unrealized @ Report Date +485.2%
CI THE CIGNA GROUP 0.1%
Value $124M Shares 450,613 Share Price $276.14 * Est. Cost/Share $189.52 Unrealized @ Report Date +64.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $123M Shares 360,569 Share Price $342.16 * Est. Cost/Share $128.58 Unrealized @ Report Date +158.6%
GEV GE VERNOVA INC 0.1%
Value $123M Shares 373,448 Share Price $328.93 * Est. Cost/Share $172.21 Unrealized @ Report Date +81.1%
WELL WELLTOWER INC 0.1%
Value $123M Shares 972,353 Share Price $126.03 * Est. Cost/Share $60.88 Unrealized @ Report Date +111.4%
MCK MCKESSON CORP 0.1%
Value $122M Shares 213,731 Share Price $569.91 * Est. Cost/Share $111.32 Unrealized @ Report Date +400.6%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $122M Shares 964,482 Share Price $126.10 * Est. Cost/Share $64.26 Unrealized @ Report Date +90.4%
MCO MOODY S CORP 0.1%
Value $121M Shares 254,883 Share Price $473.37 Est. Cost/Share $84.32 Unrealized @ Report Date +461.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $120M Shares 167,889 Share Price $712.33 * Est. Cost/Share $319.87 Unrealized @ Report Date +160.9%
MELI MERCADOLIBRE INC 0.1%
Value $119M Shares 70,036 Share Price $1700.44 * Est. Cost/Share $1548.10 Unrealized @ Report Date +25.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $119M Shares 1,309,204 Share Price $90.91 * Est. Cost/Share $47.50 Unrealized @ Report Date +96.0%
WMB WILLIAMS COS INC 0.1%
Value $119M Shares 2,192,633 Share Price $54.12 * Est. Cost/Share $20.04 Unrealized @ Report Date +158.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $118M Shares 613,583 Share Price $192.85 Est. Cost/Share $58.55 Unrealized @ Report Date +223.3%
SNPS SYNOPSYS INC 0.1%
Value $118M Shares 242,742 Share Price $485.36 * Est. Cost/Share $74.45 Unrealized @ Report Date +602.1%
ZTS ZOETIS INC 0.1%
Value $116M Shares 711,572 Share Price $162.93 * Est. Cost/Share $51.16 Unrealized @ Report Date +244.7%
USB US BANCORP 0.1%
Value $115M Shares 2,407,174 Share Price $47.83 * Est. Cost/Share $26.35 Unrealized @ Report Date +77.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $113M Shares 89,397 Share Price $1267.28 * Est. Cost/Share $220.76 Unrealized @ Report Date +456.9%
ECL ECOLAB INC 0.1%
Value $113M Shares 482,136 Share Price $234.32 * Est. Cost/Share $103.88 Unrealized @ Report Date +136.4%
AON AON PLC CLASS A 0.1%
Value $113M Shares 314,294 Share Price $359.16 Est. Cost/Share $191.02 Unrealized @ Report Date +91.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $111M Shares 487,668 Share Price $226.87 Est. Cost/Share $130.21 Unrealized @ Report Date +73.0%
CEG CONSTELLATION ENERGY 0.1%
Value $110M Shares 492,372 Share Price $223.71 * Est. Cost/Share $50.63 Unrealized @ Report Date +389.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $110M Shares 92,544 Share Price $1185.80 * Est. Cost/Share $10.07 Unrealized @ Report Date +700.7%
MMM 3M CO 0.1%
Value $109M Shares 843,330 Share Price $129.09 Est. Cost/Share $75.84 Unrealized @ Report Date +69.3%
SO SOUTHERN CO THE 0.1%
Value $108M Shares 1,309,713 Share Price $82.32 * Est. Cost/Share $30.86 Unrealized @ Report Date +173.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $107M Shares 228,900 Share Price $469.29 * Est. Cost/Share $122.70 Unrealized @ Report Date +301.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $107M Shares 865,388 Share Price $123.93 * Est. Cost/Share $45.21 Unrealized @ Report Date +163.2%
APP APPLOVIN CORP CLASS A 0.1%
Value $107M Shares 329,832 Share Price $323.83 * Est. Cost/Share $56.87 Unrealized @ Report Date +344.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $106M Shares 2,774,084 Share Price $38.08 * Est. Cost/Share $22.42 Unrealized @ Report Date +96.4%
CTAS CINTAS CORP 0.1%
Value $105M Shares 576,059 Share Price $182.70 * Est. Cost/Share $149.63 Unrealized @ Report Date +39.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $103M Shares 625,440 Share Price $165.16 * Est. Cost/Share $60.42 Unrealized @ Report Date +158.2%
HAL HALLIBURTON CO 0.1%
Value $103M Shares 3,789,348 Share Price $27.19 * Est. Cost/Share $31.51 Unrealized @ Report Date -10.2%
TGT TARGET CORP 0.1%
Value $101M Shares 750,760 Share Price $135.18 Est. Cost/Share $57.28 Unrealized @ Report Date +138.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $101M Shares 381,674 Share Price $263.49 * Est. Cost/Share $78.73 Unrealized @ Report Date +258.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $99.8M Shares 351,594 Share Price $283.85 Est. Cost/Share $73.72 Unrealized @ Report Date +290.8%
CTVA CORTEVA INC 0.1%
Value $99.46M Shares 1,746,099 Share Price $56.96 * Est. Cost/Share $34.06 Unrealized @ Report Date +71.6%
DUK DUKE ENERGY CORP 0.1%
Value $99.08M Shares 919,628 Share Price $107.74 Est. Cost/Share $49.83 Unrealized @ Report Date +118.3%
WM WASTE MANAGEMENT INC 0.1%
Value $96.89M Shares 480,163 Share Price $201.79 * Est. Cost/Share $40.59 Unrealized @ Report Date +420.1%
CSX CSX CORP 0.1%
Value $95.82M Shares 2,969,386 Share Price $32.27 * Est. Cost/Share $23.05 Unrealized @ Report Date +46.1%
LNG CHENIERE ENERGY INC 0.1%
Value $95.7M Shares 445,365 Share Price $214.87 * Est. Cost/Share $63.52 Unrealized @ Report Date +219.6%
ADSK AUTODESK INC 0.1%
Value $95.62M Shares 323,523 Share Price $295.57 Est. Cost/Share $73.87 Unrealized @ Report Date +299.9%
FTNT FORTINET INC 0.1%
Value $95.35M Shares 1,009,160 Share Price $94.48 * Est. Cost/Share $49.10 Unrealized @ Report Date +81.1%
ABNB AIRBNB INC CLASS A 0.1%
Value $94.26M Shares 717,299 Share Price $131.41 * Est. Cost/Share $145.90 Unrealized @ Report Date -7.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $94.11M Shares 181,039 Share Price $519.85 * Est. Cost/Share $181.82 Unrealized @ Report Date +199.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $93.17M Shares 1,212,718 Share Price $76.83 Est. Cost/Share $25.37 Unrealized @ Report Date +197.7%
GM GENERAL MOTORS CO 0.1%
Value $91.64M Shares 1,720,276 Share Price $53.27 * Est. Cost/Share $28.92 Unrealized @ Report Date +78.9%
CVS CVS HEALTH CORP 0.1%
Value $90.17M Shares 2,008,702 Share Price $44.89 * Est. Cost/Share $49.98 Unrealized @ Report Date +7.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $89.85M Shares 521,759 Share Price $172.21 * Est. Cost/Share $87.97 Unrealized @ Report Date +88.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $89.76M Shares 503,388 Share Price $178.32 * Est. Cost/Share $52.20 Unrealized @ Report Date +226.9%
HCA HCA HEALTHCARE INC 0.1%
Value $89.4M Shares 297,861 Share Price $300.15 * Est. Cost/Share $54.73 Unrealized @ Report Date +532.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $89.1M Shares 2,054,041 Share Price $43.38 * Est. Cost/Share $40.85 Unrealized @ Report Date +3.6%
PCAR PACCAR INC 0.1%
Value $88.91M Shares 854,736 Share Price $104.02 Est. Cost/Share $40.04 Unrealized @ Report Date +159.4%
TRV TRAVELERS COS INC THE 0.1%
Value $86.94M Shares 360,899 Share Price $240.89 Est. Cost/Share $76.40 Unrealized @ Report Date +220.5%
AZO AUTOZONE INC 0.1%
Value $86.59M Shares 27,043 Share Price $3202.00 Est. Cost/Share $491.33 Unrealized @ Report Date +544.4%
AFL AFLAC INC 0.1%
Value $86.3M Shares 834,272 Share Price $103.44 * Est. Cost/Share $30.98 Unrealized @ Report Date +243.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $85.9M Shares 1,258,392 Share Price $68.26 * Est. Cost/Share $18.82 Unrealized @ Report Date +295.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $85.17M Shares 1,079,033 Share Price $78.93 Est. Cost/Share $35.52 Unrealized @ Report Date +123.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $84.34M Shares 326,866 Share Price $258.03 Est. Cost/Share $121.80 Unrealized @ Report Date +109.7%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $84.11M Shares 76,054 Share Price $1105.96 * Est. Cost/Share $191.62 Unrealized @ Report Date +111.9%
DASH DOORDASH INC A 0.1%
Value $83.55M Shares 498,085 Share Price $167.75 * Est. Cost/Share $112.84 Unrealized @ Report Date +45.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $83.16M Shares 984,274 Share Price $84.49 Est. Cost/Share $40.81 Unrealized @ Report Date +109.0%
EOG EOG RESOURCES INC 0.1%
Value $82.88M Shares 676,097 Share Price $122.58 Est. Cost/Share $61.22 Unrealized @ Report Date +101.5%
CPRT COPART INC 0.1%
Value $82.87M Shares 1,443,947 Share Price $57.39 Est. Cost/Share $33.35 Unrealized @ Report Date +70.8%
MSTR MICROSTRATEGY INC CL A 0.1%
Value $82.77M Shares 285,785 Share Price $289.62 * Est. Cost/Share $154.87 Unrealized @ Report Date +94.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $82.53M Shares 465,411 Share Price $177.33 * Est. Cost/Share $76.82 Unrealized @ Report Date +122.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $82.49M Shares 184,377 Share Price $447.38 * Est. Cost/Share $411.74 Unrealized @ Report Date +4.0%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $81.51M Shares 693,546 Share Price $117.53 * Est. Cost/Share $59.49 Unrealized @ Report Date +108.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $81.11M Shares 1,114,156 Share Price $72.80 Est. Cost/Share $33.46 Unrealized @ Report Date +119.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $79.73M Shares 345,612 Share Price $230.69 * Est. Cost/Share $54.96 Unrealized @ Report Date +297.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $79.13M Shares 283,697 Share Price $278.94 * Est. Cost/Share $61.32 Unrealized @ Report Date +342.9%
ALL ALLSTATE CORP 0.1%
Value $78.98M Shares 409,668 Share Price $192.79 Est. Cost/Share $50.87 Unrealized @ Report Date +273.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $78.75M Shares 335,552 Share Price $234.70 * Est. Cost/Share $65.41 Unrealized @ Report Date +279.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $78.1M Shares 375,754 Share Price $207.85 * Est. Cost/Share $182.25 Unrealized @ Report Date +22.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $77.87M Shares 625,551 Share Price $124.49 * Est. Cost/Share $88.43 Unrealized @ Report Date +48.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $77.74M Shares 314,517 Share Price $247.16 Est. Cost/Share $67.38 Unrealized @ Report Date +262.3%
FDX FEDEX CORP 0.1%
Value $77.61M Shares 275,879 Share Price $281.33 * Est. Cost/Share $111.67 Unrealized @ Report Date +143.3%
MET METLIFE INC 0.1%
Value $77.26M Shares 943,588 Share Price $81.88 Est. Cost/Share $25.95 Unrealized @ Report Date +210.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $77.22M Shares 266,222 Share Price $290.04 * Est. Cost/Share $95.26 Unrealized @ Report Date +219.1%
ROST ROSS STORES INC 0.1%
Value $77M Shares 509,012 Share Price $151.27 * Est. Cost/Share $53.41 Unrealized @ Report Date +171.7%
PAYX PAYCHEX INC 0.1%
Value $76.27M Shares 543,905 Share Price $140.22 * Est. Cost/Share $39.01 Unrealized @ Report Date +252.0%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $76.03M Shares 306,215 Share Price $248.30 * Est. Cost/Share $133.78 Unrealized @ Report Date +89.8%
TRGP TARGA RESOURCES CORP 0.1%
Value $75.57M Shares 423,363 Share Price $178.50 Est. Cost/Share $51.45 Unrealized @ Report Date +240.5%
URI UNITED RENTALS INC 0.1%
Value $75.49M Shares 107,159 Share Price $704.44 * Est. Cost/Share $78.96 Unrealized @ Report Date +919.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $75.43M Shares 141,678 Share Price $532.43 Est. Cost/Share $60.88 Unrealized @ Report Date +764.7%
CRH CRH PLC 0.1%
Value $75.11M Shares 811,785 Share Price $92.52 * Est. Cost/Share $78.37 Unrealized @ Report Date +21.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $74.28M Shares 679,179 Share Price $109.37 Est. Cost/Share $25.54 Unrealized @ Report Date +327.5%
CMI CUMMINS INC 0.1%
Value $74.15M Shares 212,702 Share Price $348.60 Est. Cost/Share $95.52 Unrealized @ Report Date +259.5%
GWW WW GRAINGER INC 0.1%
Value $74.12M Shares 70,323 Share Price $1054.05 * Est. Cost/Share $227.03 Unrealized @ Report Date +391.6%
PSA PUBLIC STORAGE 0.1%
Value $74.09M Shares 247,432 Share Price $299.44 * Est. Cost/Share $134.16 Unrealized @ Report Date +135.5%
SRE SEMPRA 0.1%
Value $73.91M Shares 842,513 Share Price $87.72 * Est. Cost/Share $50.73 Unrealized @ Report Date +66.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $73.82M Shares 426,132 Share Price $173.23 Est. Cost/Share $61.54 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $73.54M Shares 2,684,093 Share Price $27.40 * Est. Cost/Share $17.88 Unrealized @ Report Date +39.1%
MSCI MSCI INC 0.1%
Value $73.25M Shares 122,084 Share Price $600.01 Est. Cost/Share $78.46 Unrealized @ Report Date +654.2%
PCG P G E CORP 0.1%
Value $73.22M Shares 3,628,359 Share Price $20.18 Est. Cost/Share $18.72 Unrealized @ Report Date +7.6%
FICO FAIR ISAAC CORP 0.1%
Value $72.92M Shares 36,628 Share Price $1990.93 * Est. Cost/Share $113.58 Unrealized @ Report Date +1780.6%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $72.79M Shares 471,424 Share Price $154.41 * Est. Cost/Share $231.38 Unrealized @ Report Date -39.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $72.07M Shares 892,324 Share Price $80.77 * Est. Cost/Share $80.82 Unrealized @ Report Date +3.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $72.02M Shares 503,744 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
PWR QUANTA SERVICES INC 0.1%
Value $71.94M Shares 227,611 Share Price $316.05 Est. Cost/Share $56.69 Unrealized @ Report Date +466.6%
EIX EDISON INTERNATIONAL 0.1%
Value $71.42M Shares 894,478 Share Price $79.84 Est. Cost/Share $46.61 Unrealized @ Report Date +69.3%
XYZ BLOCK INC 0.1%
Value $70.92M Shares 834,442 Share Price $84.99 * Est. Cost/Share $68.72 Unrealized @ Report Date +19.4%
FLUT FLUTTER ENTERTAINMENT PLC DI 0.1%
Value $70.89M Shares 274,300 Share Price $258.45 * Est. Cost/Share $218.66 Unrealized @ Report Date +15.5%
AME AMETEK INC 0.1%
Value $70.61M Shares 391,702 Share Price $180.26 Est. Cost/Share $58.53 Unrealized @ Report Date +208.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $70.27M Shares 592,825 Share Price $118.53 Est. Cost/Share $44.23 Unrealized @ Report Date +163.8%
O REALTY INCOME CORP 0.1%
Value $70.26M Shares 1,315,540 Share Price $53.41 * Est. Cost/Share $42.98 Unrealized @ Report Date +26.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $70.23M Shares 183,660 Share Price $382.41 * Est. Cost/Share $117.89 Unrealized @ Report Date +176.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $69.29M Shares 935,928 Share Price $74.03 * Est. Cost/Share $59.22 Unrealized @ Report Date +18.2%
FAST FASTENAL CO 0.1%
Value $67.99M Shares 945,547 Share Price $71.91 * Est. Cost/Share $13.70 Unrealized @ Report Date +178.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $67.81M Shares 246,201 Share Price $275.43 Est. Cost/Share $90.51 Unrealized @ Report Date +205.0%
NEM NEWMONT CORP 0.1%
Value $67.68M Shares 1,818,499 Share Price $37.22 * Est. Cost/Share $33.32 Unrealized @ Report Date +34.0%
AXON AXON ENTERPRISE INC 0.1%
Value $67.54M Shares 113,648 Share Price $594.32 * Est. Cost/Share $97.89 Unrealized @ Report Date +455.7%
KVUE KENVUE INC 0.1%
Value $67.23M Shares 3,149,012 Share Price $21.35 Est. Cost/Share $20.25 Unrealized @ Report Date +7.0%
ATO ATMOS ENERGY CORP 0.1%
Value $66.88M Shares 480,223 Share Price $139.27 Est. Cost/Share $86.03 Unrealized @ Report Date +61.1%
COR CENCORA INC 0.1%
Value $66.78M Shares 297,230 Share Price $224.68 * Est. Cost/Share $75.68 Unrealized @ Report Date +208.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $66.67M Shares 1,268,387 Share Price $52.56 Est. Cost/Share $38.26 Unrealized @ Report Date +38.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $66.49M Shares 300,853 Share Price $221.00 * Est. Cost/Share $93.93 Unrealized @ Report Date +146.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $66.23M Shares 314,942 Share Price $210.28 * Est. Cost/Share $182.30 Unrealized @ Report Date +28.7%
PPG PPG INDUSTRIES INC 0.1%
Value $65.22M Shares 546,042 Share Price $119.45 Est. Cost/Share $96.58 Unrealized @ Report Date +25.8%
CBRE CBRE GROUP INC A 0.1%
Value $64.97M Shares 494,873 Share Price $131.29 Est. Cost/Share $37.43 Unrealized @ Report Date +249.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $64.66M Shares 840,827 Share Price $76.90 Est. Cost/Share $45.42 Unrealized @ Report Date +69.2%
L LOEWS CORP 0.1%
Value $64.25M Shares 758,592 Share Price $84.69 * Est. Cost/Share $58.74 Unrealized @ Report Date +39.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $64.18M Shares 1,998,198 Share Price $32.12 Est. Cost/Share $27.53 Unrealized @ Report Date +18.3%
CCI CROWN CASTLE INC 0.1%
Value $63.92M Shares 704,324 Share Price $90.76 * Est. Cost/Share $63.20 Unrealized @ Report Date +55.2%
DHI DR HORTON INC 0.1%
Value $63.9M Shares 457,048 Share Price $139.82 * Est. Cost/Share $30.34 Unrealized @ Report Date +443.6%
VRT VERTIV HOLDINGS CO A 0.1%
Value $63.87M Shares 562,183 Share Price $113.61 * Est. Cost/Share $27.80 Unrealized @ Report Date +326.4%
ES EVERSOURCE ENERGY 0.1%
Value $63.83M Shares 1,111,430 Share Price $57.43 * Est. Cost/Share $49.78 Unrealized @ Report Date +18.2%
EA ELECTRONIC ARTS INC 0.1%
Value $63.59M Shares 434,672 Share Price $146.30 * Est. Cost/Share $46.86 Unrealized @ Report Date +226.6%
YUM YUM BRANDS INC 0.1%
Value $63.45M Shares 472,966 Share Price $134.16 Est. Cost/Share $51.66 Unrealized @ Report Date +156.0%
SYY SYSCO CORP 0.1%
Value $63.21M Shares 826,696 Share Price $76.46 * Est. Cost/Share $33.26 Unrealized @ Report Date +122.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $62.84M Shares 467,746 Share Price $134.34 Est. Cost/Share $37.88 Unrealized @ Report Date +258.7%
VMC VULCAN MATERIALS CO 0.1%
Value $61.87M Shares 240,520 Share Price $257.23 * Est. Cost/Share $90.00 Unrealized @ Report Date +196.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $60.84M Shares 309,603 Share Price $196.51 * Est. Cost/Share $118.45 Unrealized @ Report Date +78.0%
DDOG DATADOG INC CLASS A 0.1%
Value $60.13M Shares 420,811 Share Price $142.89 * Est. Cost/Share $80.22 Unrealized @ Report Date +71.2%
TEAM ATLASSIAN CORP CL A 0.1%
Value $59.96M Shares 246,380 Share Price $243.38 * Est. Cost/Share $161.42 Unrealized @ Report Date +41.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $59.94M Shares 647,179 Share Price $92.61 * Est. Cost/Share $48.73 Unrealized @ Report Date +101.8%
GIS GENERAL MILLS INC 0.1%
Value $59.5M Shares 933,099 Share Price $63.77 Est. Cost/Share $33.34 Unrealized @ Report Date +92.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $58.33M Shares 632,436 Share Price $92.23 Est. Cost/Share $39.72 Unrealized @ Report Date +134.4%
DELL DELL TECHNOLOGIES C 0.1%
Value $58.25M Shares 505,496 Share Price $115.24 * Est. Cost/Share $54.86 Unrealized @ Report Date +124.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $58.14M Shares 743,691 Share Price $78.18 * Est. Cost/Share $72.86 Unrealized @ Report Date +16.4%
F FORD MOTOR CO 0.1%
Value $57.75M Shares 5,833,267 Share Price $9.90 Est. Cost/Share $7.51 Unrealized @ Report Date +31.4%
VST VISTRA CORP 0.1%
Value $56.83M Shares 412,195 Share Price $137.87 Est. Cost/Share $16.51 Unrealized @ Report Date +735.0%
IT GARTNER INC 0.1%
Value $56.78M Shares 117,192 Share Price $484.47 * Est. Cost/Share $71.01 Unrealized @ Report Date +626.1%
PSX PHILLIPS 66 0.1%
Value $56.68M Shares 497,521 Share Price $113.93 * Est. Cost/Share $55.93 Unrealized @ Report Date +118.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $56.34M Shares 324,623 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $56.3M Shares 319,154 Share Price $176.40 * Est. Cost/Share $126.17 Unrealized @ Report Date +60.2%
IR INGERSOLL RAND INC 0.1%
Value $56.21M Shares 621,355 Share Price $90.46 * Est. Cost/Share $36.65 Unrealized @ Report Date +171.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $55.54M Shares 398,136 Share Price $139.50 * Est. Cost/Share $39.76 Unrealized @ Report Date +274.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $54.02M Shares 605,390 Share Price $89.23 * Est. Cost/Share $57.82 Unrealized @ Report Date +63.9%
GRMN GARMIN LTD 0.1%
Value $53.83M Shares 260,962 Share Price $206.26 * Est. Cost/Share $61.47 Unrealized @ Report Date +213.1%
D DOMINION ENERGY INC 0.1%
Value $53.78M Shares 998,577 Share Price $53.86 Est. Cost/Share $43.12 Unrealized @ Report Date +25.3%
WAB WABTEC CORP 0.1%
Value $53.31M Shares 281,190 Share Price $189.59 Est. Cost/Share $69.77 Unrealized @ Report Date +175.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $53.27M Shares 576,836 Share Price $92.35 * Est. Cost/Share $24.78 Unrealized @ Report Date +296.3%
HPQ HP INC 0.1%
Value $53.24M Shares 1,631,672 Share Price $32.63 * Est. Cost/Share $14.18 Unrealized @ Report Date +141.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $53.08M Shares 128,385 Share Price $413.44 * Est. Cost/Share $118.92 Unrealized @ Report Date +268.8%
RMD RESMED INC 0.1%
Value $52.65M Shares 230,208 Share Price $228.69 * Est. Cost/Share $68.03 Unrealized @ Report Date +250.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $52.59M Shares 250,138 Share Price $210.25 * Est. Cost/Share $88.34 Unrealized @ Report Date +148.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $52.52M Shares 400,830 Share Price $131.04 Est. Cost/Share $66.70 Unrealized @ Report Date +95.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $52.5M Shares 260,941 Share Price $201.18 Est. Cost/Share $36.04 Unrealized @ Report Date +466.9%
KR KROGER CO 0.1%
Value $51.99M Shares 850,179 Share Price $61.15 * Est. Cost/Share $22.69 Unrealized @ Report Date +152.7%
VICI VICI PROPERTIES INC 0.1%
Value $51.79M Shares 1,773,049 Share Price $29.21 Est. Cost/Share $19.71 Unrealized @ Report Date +49.6%
EXC EXELON CORP 0.1%
Value $51.65M Shares 1,372,332 Share Price $37.64 Est. Cost/Share $20.95 Unrealized @ Report Date +77.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $51.52M Shares 164,461 Share Price $313.24 * Est. Cost/Share $138.81 Unrealized @ Report Date +117.9%
EFX EQUIFAX INC 0.1%
Value $51.41M Shares 201,711 Share Price $254.85 * Est. Cost/Share $91.16 Unrealized @ Report Date +191.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $51.06M Shares 232,103 Share Price $219.97 Est. Cost/Share $116.86 Unrealized @ Report Date +85.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $50.68M Shares 275,307 Share Price $184.08 * Est. Cost/Share $82.50 Unrealized @ Report Date +110.2%
HUBS HUBSPOT INC 0.1%
Value $50.63M Shares 72,663 Share Price $696.77 * Est. Cost/Share $141.34 Unrealized @ Report Date +354.9%
CNC CENTENE CORP 0.1%
Value $50.48M Shares 833,282 Share Price $60.58 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.9%
EBAY EBAY INC 0.1%
Value $50.47M Shares 814,651 Share Price $61.95 Est. Cost/Share $27.44 Unrealized @ Report Date +127.4%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $50.32M Shares 146,802 Share Price $342.77 * Est. Cost/Share $239.11 Unrealized @ Report Date +51.2%
KHC KRAFT HEINZ CO THE 0.1%
Value $50.26M Shares 1,636,487 Share Price $30.71 Est. Cost/Share $40.64 Unrealized @ Report Date -24.6%
CAH CARDINAL HEALTH INC 0.1%
Value $50.22M Shares 424,657 Share Price $118.27 * Est. Cost/Share $41.81 Unrealized @ Report Date +174.6%
NET CLOUDFLARE INC CLASS A 0.1%
Value $49.93M Shares 463,731 Share Price $107.68 * Est. Cost/Share $60.91 Unrealized @ Report Date +60.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $49.68M Shares 244,605 Share Price $203.09 * Est. Cost/Share $132.49 Unrealized @ Report Date +36.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $49.44M Shares 288,132 Share Price $171.58 * Est. Cost/Share $124.75 Unrealized @ Report Date +44.8%
DXCM DEXCOM INC 0.1%
Value $49.43M Shares 635,596 Share Price $77.77 * Est. Cost/Share $74.58 Unrealized @ Report Date -0.7%
NDAQ NASDAQ INC 0.1%
Value $49.39M Shares 638,867 Share Price $77.31 Est. Cost/Share $46.09 Unrealized @ Report Date +65.4%
LEN LENNAR CORP A 0.1%
Value $49.38M Shares 362,110 Share Price $136.37 * Est. Cost/Share $41.55 Unrealized @ Report Date +284.4%
HUM HUMANA INC 0.1%
Value $49.37M Shares 194,573 Share Price $253.71 * Est. Cost/Share $140.18 Unrealized @ Report Date +88.0%
CSGP COSTAR GROUP INC 0.1%
Value $48.72M Shares 680,585 Share Price $71.59 * Est. Cost/Share $80.15 Unrealized @ Report Date -5.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $48.69M Shares 170,379 Share Price $285.79 * Est. Cost/Share $88.37 Unrealized @ Report Date +212.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $48.64M Shares 325,103 Share Price $149.60 * Est. Cost/Share $71.76 Unrealized @ Report Date +116.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $47.79M Shares 626,800 Share Price $76.25 * Est. Cost/Share $27.19 Unrealized @ Report Date +24.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $47.74M Shares 426,040 Share Price $112.06 * Est. Cost/Share $109.00 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $46.76M Shares 815,372 Share Price $57.35 * Est. Cost/Share $49.80 Unrealized @ Report Date +33.2%
VLO VALERO ENERGY CORP 0.1%
Value $46.67M Shares 380,723 Share Price $122.59 * Est. Cost/Share $34.59 Unrealized @ Report Date +273.3%
XYL XYLEM INC 0.1%
Value $46.3M Shares 399,078 Share Price $116.02 * Est. Cost/Share $54.42 Unrealized @ Report Date +129.2%
FTV FORTIVE CORP 0.1%
Value $46.29M Shares 617,213 Share Price $75.00 * Est. Cost/Share $36.75 Unrealized @ Report Date +55.4%
MTB M T BANK CORP 0.1%
Value $46.28M Shares 246,154 Share Price $188.01 * Est. Cost/Share $103.11 Unrealized @ Report Date +86.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $46.21M Shares 196,362 Share Price $235.31 * Est. Cost/Share $78.34 Unrealized @ Report Date +235.7%
GDDY GODADDY INC CLASS A 0.1%
Value $46.02M Shares 233,188 Share Price $197.37 * Est. Cost/Share $66.02 Unrealized @ Report Date +176.8%
HSY HERSHEY CO THE 0.1%
Value $45.92M Shares 271,136 Share Price $169.35 * Est. Cost/Share $93.30 Unrealized @ Report Date +85.3%
GLW CORNING INC 0.1%
Value $45.88M Shares 965,592 Share Price $47.52 * Est. Cost/Share $12.15 Unrealized @ Report Date +281.5%
STT STATE STREET CORP 0.1%
Value $45.75M Shares 466,106 Share Price $98.15 * Est. Cost/Share $46.09 Unrealized @ Report Date +97.9%
SE SEA LTD ADR 0.1%
Value $45.68M Shares 430,549 Share Price $106.10 Est. Cost/Share $164.75 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.1%
Value $45.67M Shares 434,493 Share Price $105.11 * Est. Cost/Share $22.94 Unrealized @ Report Date +391.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $44.94M Shares 2,104,832 Share Price $21.35 * Est. Cost/Share $7.84 Unrealized @ Report Date +160.7%
XEL XCEL ENERGY INC 0.1%
Value $44.87M Shares 664,537 Share Price $67.52 * Est. Cost/Share $25.34 Unrealized @ Report Date +154.3%
— HESS CORP 0.1%
Value $44.57M Shares 335,080 Share Price $133.01 Est. Cost/Share $102.18 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $44.52M Shares 406,908 Share Price $109.40 * Est. Cost/Share $27.56 Unrealized @ Report Date +312.5%
— ANSYS INC 0.1%
Value $44.41M Shares 131,649 Share Price $337.33 Est. Cost/Share $131.01 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $44.32M Shares 74,897 Share Price $591.70 * Est. Cost/Share $144.43 Unrealized @ Report Date +396.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $43.77M Shares 824,840 Share Price $53.06 * Est. Cost/Share $46.75 Unrealized @ Report Date +18.6%
ARES ARES MANAGEMENT CORP A 0.1%
Value $43.53M Shares 245,914 Share Price $177.03 * Est. Cost/Share $53.79 Unrealized @ Report Date +207.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $42.96M Shares 379,844 Share Price $113.09 * Est. Cost/Share $59.48 Unrealized @ Report Date +83.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $42.93M Shares 276,397 Share Price $155.33 * Est. Cost/Share $55.13 Unrealized @ Report Date +169.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $42.81M Shares 266,528 Share Price $160.63 Est. Cost/Share $43.50 Unrealized @ Report Date +270.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value $42.75M Shares 408,294 Share Price $104.71 Est. Cost/Share $45.10 Unrealized @ Report Date +130.7%
RBLX ROBLOX CORP CLASS A 0.0%
Value $42.33M Shares 731,628 Share Price $57.86 * Est. Cost/Share $34.35 Unrealized @ Report Date +46.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $42.2M Shares 588,059 Share Price $71.76 * Est. Cost/Share $40.45 Unrealized @ Report Date +72.6%
VLTO VERALTO CORP 0.0%
Value $41.58M Shares 408,256 Share Price $101.85 * Est. Cost/Share $76.82 Unrealized @ Report Date +37.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $41.51M Shares 33,926 Share Price $1223.68 * Est. Cost/Share $319.12 Unrealized @ Report Date +308.9%
DOV DOVER CORP 0.0%
Value $40.94M Shares 218,234 Share Price $187.60 * Est. Cost/Share $49.99 Unrealized @ Report Date +286.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $40.9M Shares 180,918 Share Price $226.09 * Est. Cost/Share $50.37 Unrealized @ Report Date +336.4%
RS RELIANCE INC 0.0%
Value $40.01M Shares 148,576 Share Price $269.26 * Est. Cost/Share $170.91 Unrealized @ Report Date +73.5%
CDW CDW CORP DE 0.0%
Value $39.38M Shares 226,256 Share Price $174.04 * Est. Cost/Share $52.17 Unrealized @ Report Date +266.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $38.81M Shares 367,390 Share Price $105.63 Est. Cost/Share $83.17 Unrealized @ Report Date +27.5%
ETR ENTERGY CORP 0.0%
Value $38.61M Shares 509,227 Share Price $75.82 * Est. Cost/Share $46.78 Unrealized @ Report Date +49.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $38.49M Shares 117,520 Share Price $327.56 * Est. Cost/Share $77.42 Unrealized @ Report Date +305.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $38.45M Shares 206,363 Share Price $186.33 * Est. Cost/Share $91.15 Unrealized @ Report Date +87.5%
NTAP NETAPP INC 0.0%
Value $38.22M Shares 329,239 Share Price $116.08 * Est. Cost/Share $30.75 Unrealized @ Report Date +287.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $38.06M Shares 900,279 Share Price $42.28 Est. Cost/Share $13.92 Unrealized @ Report Date +208.4%
PTC PTC INC 0.0%
Value $37.87M Shares 205,939 Share Price $183.87 * Est. Cost/Share $58.49 Unrealized @ Report Date +224.2%
ON ON SEMICONDUCTOR 0.0%
Value $37.69M Shares 597,855 Share Price $63.05 * Est. Cost/Share $13.56 Unrealized @ Report Date +408.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $37.63M Shares 72,863 Share Price $516.50 * Est. Cost/Share $126.18 Unrealized @ Report Date +346.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $37.45M Shares 757,938 Share Price $49.41 Est. Cost/Share $48.64 Unrealized @ Report Date +1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $37.19M Shares 227,033 Share Price $163.83 * Est. Cost/Share $70.18 Unrealized @ Report Date +143.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.08M Shares 334,784 Share Price $110.77 * Est. Cost/Share $60.09 Unrealized @ Report Date +95.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $37.08M Shares 189,769 Share Price $195.40 * Est. Cost/Share $73.46 Unrealized @ Report Date +178.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $36.99M Shares 113,287 Share Price $326.51 * Est. Cost/Share $87.00 Unrealized @ Report Date +239.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $36.87M Shares 199,077 Share Price $185.18 * Est. Cost/Share $100.71 Unrealized @ Report Date +55.1%
CVNA CARVANA CO 0.0%
Value $36.86M Shares 181,249 Share Price $203.36 * Est. Cost/Share $160.69 Unrealized @ Report Date +39.8%
MAS MASCO CORP 0.0%
Value $36.63M Shares 504,708 Share Price $72.57 * Est. Cost/Share $30.05 Unrealized @ Report Date +161.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $36.62M Shares 297,557 Share Price $123.06 * Est. Cost/Share $60.56 Unrealized @ Report Date +117.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $36.46M Shares 355,732 Share Price $102.50 * Est. Cost/Share $51.51 Unrealized @ Report Date +92.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36.3M Shares 78,209 Share Price $464.13 Est. Cost/Share $211.55 Unrealized @ Report Date +120.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $35.98M Shares 62,395 Share Price $576.64 * Est. Cost/Share $156.48 Unrealized @ Report Date +286.2%
BIIB BIOGEN INC 0.0%
Value $35.68M Shares 233,318 Share Price $152.92 * Est. Cost/Share $200.11 Unrealized @ Report Date -15.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $35.63M Shares 174,818 Share Price $203.80 * Est. Cost/Share $123.41 Unrealized @ Report Date +78.4%
BRO BROWN BROWN INC 0.0%
Value $35.43M Shares 347,279 Share Price $102.02 * Est. Cost/Share $25.29 Unrealized @ Report Date +319.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $35.39M Shares 376,280 Share Price $94.04 Est. Cost/Share $39.51 Unrealized @ Report Date +136.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $35.25M Shares 542,243 Share Price $65.00 * Est. Cost/Share $25.08 Unrealized @ Report Date +139.5%
CPAY CORPAY INC 0.0%
Value $34.83M Shares 102,929 Share Price $338.42 * Est. Cost/Share $286.94 Unrealized @ Report Date +22.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $34.63M Shares 953,574 Share Price $36.32 * Est. Cost/Share $41.98 Unrealized @ Report Date -7.5%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $34.63M Shares 454,202 Share Price $76.24 Est. Cost/Share $61.61 Unrealized @ Report Date +23.5%
MKL MARKEL GROUP INC 0.0%
Value $34.33M Shares 19,888 Share Price $1726.23 * Est. Cost/Share $726.77 Unrealized @ Report Date +128.3%
HUBB HUBBELL INC 0.0%
Value $34.19M Shares 81,619 Share Price $418.89 * Est. Cost/Share $122.99 Unrealized @ Report Date +257.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34.15M Shares 3,230,972 Share Price $10.57 * Est. Cost/Share $18.25 Unrealized @ Report Date -49.1%
DOW DOW INC 0.0%
Value $33.92M Shares 845,130 Share Price $40.13 * Est. Cost/Share $36.50 Unrealized @ Report Date +17.6%
ILMN ILLUMINA INC 0.0%
Value $33.82M Shares 253,102 Share Price $133.63 * Est. Cost/Share $142.48 Unrealized @ Report Date -0.1%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $33.76M Shares 15,978 Share Price $2113.02 Est. Cost/Share $607.85 Unrealized @ Report Date +243.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $33.56M Shares 1,427,036 Share Price $23.52 Est. Cost/Share $7.52 Unrealized @ Report Date +213.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $33.5M Shares 2,058,789 Share Price $16.27 * Est. Cost/Share $7.82 Unrealized @ Report Date +100.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $33.31M Shares 618,513 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
NVR NVR INC 0.0%
Value $33.26M Shares 4,067 Share Price $8178.90 * Est. Cost/Share $1979.91 Unrealized @ Report Date +360.0%
WAT WATERS CORP 0.0%
Value $33.14M Shares 89,318 Share Price $370.98 Est. Cost/Share $110.50 Unrealized @ Report Date +231.0%
NUE NUCOR CORP 0.0%
Value $33.02M Shares 282,957 Share Price $116.71 * Est. Cost/Share $36.34 Unrealized @ Report Date +287.7%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $32.94M Shares 434,666 Share Price $75.78 Est. Cost/Share $42.03 Unrealized @ Report Date +78.0%
TER TERADYNE INC 0.0%
Value $32.75M Shares 260,049 Share Price $125.92 * Est. Cost/Share $36.41 Unrealized @ Report Date +223.4%
HOLX HOLOGIC INC 0.0%
Value $32.64M Shares 452,817 Share Price $72.09 * Est. Cost/Share $36.34 Unrealized @ Report Date +115.0%
INVH INVITATION HOMES INC 0.0%
Value $32.63M Shares 1,020,646 Share Price $31.97 Est. Cost/Share $22.05 Unrealized @ Report Date +44.5%
LH LABCORP HOLDINGS INC 0.0%
Value $32.54M Shares 141,897 Share Price $229.32 Est. Cost/Share $199.88 Unrealized @ Report Date +13.3%
VTR VENTAS INC 0.0%
Value $32.52M Shares 552,207 Share Price $58.89 * Est. Cost/Share $43.53 Unrealized @ Report Date +39.4%
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value $32.52M Shares 350,938 Share Price $92.66 Est. Cost/Share $63.96 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $32.36M Shares 173,318 Share Price $186.69 * Est. Cost/Share $52.86 Unrealized @ Report Date +207.7%
EME EMCOR GROUP INC 0.0%
Value $32.28M Shares 71,110 Share Price $453.90 * Est. Cost/Share $157.43 Unrealized @ Report Date +199.9%
PHM PULTEGROUP INC 0.0%
Value $32.2M Shares 295,692 Share Price $108.90 * Est. Cost/Share $22.52 Unrealized @ Report Date +470.9%
ULTA ULTA BEAUTY INC 0.0%
Value $32.15M Shares 73,919 Share Price $434.93 * Est. Cost/Share $139.61 Unrealized @ Report Date +177.5%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $31.78M Shares 852,799 Share Price $37.26 * Est. Cost/Share $17.32 Unrealized @ Report Date +86.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $31.67M Shares 220,376 Share Price $143.70 Est. Cost/Share $43.37 Unrealized @ Report Date +227.4%
AVY AVERY DENNISON CORP 0.0%
Value $31.66M Shares 169,200 Share Price $187.13 * Est. Cost/Share $84.93 Unrealized @ Report Date +134.5%
STE STERIS PLC 0.0%
Value $31.66M Shares 154,014 Share Price $205.56 * Est. Cost/Share $133.86 Unrealized @ Report Date +62.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $31.59M Shares 387,108 Share Price $81.61 * Est. Cost/Share $192.17 Unrealized @ Report Date -59.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $31.55M Shares 219,033 Share Price $144.06 * Est. Cost/Share $41.50 Unrealized @ Report Date +296.0%
PDD PDD HOLDINGS INC 0.0%
Value $31.46M Shares 324,354 Share Price $96.99 Est. Cost/Share $108.52 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $31.39M Shares 387,671 Share Price $80.97 * Est. Cost/Share $41.16 Unrealized @ Report Date +89.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31.38M Shares 242,300 Share Price $129.50 * Est. Cost/Share $37.93 Unrealized @ Report Date +232.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $31.18M Shares 607,098 Share Price $51.36 Est. Cost/Share $39.60 Unrealized @ Report Date +28.0%
EQT EQT CORP 0.0%
Value $31.08M Shares 673,936 Share Price $46.11 * Est. Cost/Share $31.78 Unrealized @ Report Date +28.0%
SNA SNAP ON INC 0.0%
Value $30.78M Shares 90,668 Share Price $339.48 * Est. Cost/Share $112.51 Unrealized @ Report Date +191.0%
CCL CARNIVAL CORP 0.0%
Value $30.77M Shares 1,234,718 Share Price $24.92 * Est. Cost/Share $24.42 Unrealized @ Report Date -4.2%
CLX CLOROX COMPANY 0.0%
Value $30.46M Shares 187,568 Share Price $162.41 * Est. Cost/Share $82.14 Unrealized @ Report Date +91.6%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $30.41M Shares 405,601 Share Price $74.98 * Est. Cost/Share $94.89 Unrealized @ Report Date -18.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $30.35M Shares 78,594 Share Price $386.22 Est. Cost/Share $99.74 Unrealized @ Report Date +288.4%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $29.75M Shares 351,896 Share Price $84.55 * Est. Cost/Share $97.81 Unrealized @ Report Date -6.5%
DTE DTE ENERGY COMPANY 0.0%
Value $29.72M Shares 246,156 Share Price $120.75 Est. Cost/Share $48.22 Unrealized @ Report Date +145.6%
FSLR FIRST SOLAR INC 0.0%
Value $29.65M Shares 168,232 Share Price $176.24 * Est. Cost/Share $82.47 Unrealized @ Report Date +141.4%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $29.57M Shares 481,366 Share Price $61.43 * Est. Cost/Share $33.83 Unrealized @ Report Date +64.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $29.47M Shares 61,364 Share Price $480.28 * Est. Cost/Share $159.47 Unrealized @ Report Date +194.1%
J JACOBS SOLUTIONS INC 0.0%
Value $29.4M Shares 220,054 Share Price $133.62 Est. Cost/Share $102.19 Unrealized @ Report Date +33.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $29.39M Shares 492,846 Share Price $59.63 * Est. Cost/Share $34.77 Unrealized @ Report Date +44.0%
OMC OMNICOM GROUP 0.0%
Value $29.19M Shares 339,218 Share Price $86.04 * Est. Cost/Share $45.39 Unrealized @ Report Date +109.0%
COO COOPER COS INC THE 0.0%
Value $29.15M Shares 317,055 Share Price $91.93 * Est. Cost/Share $96.67 Unrealized @ Report Date +5.4%
TRU TRANSUNION 0.0%
Value $29.06M Shares 313,483 Share Price $92.71 * Est. Cost/Share $49.54 Unrealized @ Report Date +103.3%
PPL PPL CORP 0.0%
Value $29.02M Shares 894,002 Share Price $32.46 * Est. Cost/Share $19.24 Unrealized @ Report Date +64.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $28.84M Shares 611,461 Share Price $47.17 * Est. Cost/Share $21.37 Unrealized @ Report Date +111.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $28.78M Shares 100,836 Share Price $285.44 Est. Cost/Share $147.71 Unrealized @ Report Date +91.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $28.67M Shares 567,404 Share Price $50.52 * Est. Cost/Share $28.39 Unrealized @ Report Date +82.4%
TRMB TRIMBLE INC 0.0%
Value $28.34M Shares 401,017 Share Price $70.66 * Est. Cost/Share $34.21 Unrealized @ Report Date +98.7%
AEE AMEREN CORPORATION 0.0%
Value $28.29M Shares 317,395 Share Price $89.14 * Est. Cost/Share $32.76 Unrealized @ Report Date +164.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $28.29M Shares 365,440 Share Price $77.41 * Est. Cost/Share $25.08 Unrealized @ Report Date +221.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $28.25M Shares 46,361 Share Price $609.30 Est. Cost/Share $111.04 Unrealized @ Report Date +456.7%
ACM AECOM 0.0%
Value $28.21M Shares 264,123 Share Price $106.82 Est. Cost/Share $51.06 Unrealized @ Report Date +111.1%
VRSN VERISIGN INC 0.0%
Value $28.05M Shares 135,520 Share Price $206.96 * Est. Cost/Share $79.47 Unrealized @ Report Date +134.9%
PINS PINTEREST INC CLASS A 0.0%
Value $28.03M Shares 966,563 Share Price $29.00 * Est. Cost/Share $33.28 Unrealized @ Report Date -5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.96M Shares 292,325 Share Price $95.65 * Est. Cost/Share $61.06 Unrealized @ Report Date +60.6%
DOCU DOCUSIGN INC 0.0%
Value $27.82M Shares 309,295 Share Price $89.94 * Est. Cost/Share $76.20 Unrealized @ Report Date +4.8%
IEX IDEX CORP 0.0%
Value $27.55M Shares 131,637 Share Price $209.29 * Est. Cost/Share $80.72 Unrealized @ Report Date +166.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $27.48M Shares 628,025 Share Price $43.76 * Est. Cost/Share $20.70 Unrealized @ Report Date +105.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $27.36M Shares 1,241,262 Share Price $22.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $27.35M Shares 234,216 Share Price $116.76 * Est. Cost/Share $60.62 Unrealized @ Report Date +98.2%
APTV APTIV PLC 0.0%
Value $27.14M Shares 448,676 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $27.11M Shares 262,414 Share Price $103.32 Est. Cost/Share $61.03 Unrealized @ Report Date +71.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $26.59M Shares 872,355 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $26.53M Shares 113,938 Share Price $232.81 * Est. Cost/Share $214.34 Unrealized @ Report Date +31.8%
HST HOST HOTELS RESORTS INC 0.0%
Value $26.21M Shares 1,496,145 Share Price $17.52 * Est. Cost/Share $12.32 Unrealized @ Report Date +35.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26.16M Shares 183,043 Share Price $142.93 * Est. Cost/Share $45.47 Unrealized @ Report Date +289.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $26.15M Shares 203,172 Share Price $128.70 * Est. Cost/Share $37.67 Unrealized @ Report Date +299.6%
TWLO TWILIO INC A 0.0%
Value $26.13M Shares 241,744 Share Price $108.08 * Est. Cost/Share $126.24 Unrealized @ Report Date -27.6%
PODD INSULET CORP 0.0%
Value $26.1M Shares 99,976 Share Price $261.07 * Est. Cost/Share $88.92 Unrealized @ Report Date +183.2%
FE FIRSTENERGY CORP 0.0%
Value $25.97M Shares 652,931 Share Price $39.78 Est. Cost/Share $25.20 Unrealized @ Report Date +58.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25.89M Shares 171,625 Share Price $150.86 Est. Cost/Share $58.39 Unrealized @ Report Date +161.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.89M Shares 88,942 Share Price $291.05 * Est. Cost/Share $82.15 Unrealized @ Report Date +275.9%
WY WEYERHAEUSER CO 0.0%
Value $25.88M Shares 919,256 Share Price $28.15 * Est. Cost/Share $19.33 Unrealized @ Report Date +55.6%
DKNG DRAFTKINGS INC CL A 0.0%
Value $25.73M Shares 691,668 Share Price $37.20 * Est. Cost/Share $20.24 Unrealized @ Report Date +96.1%
BURL BURLINGTON STORES INC 0.0%
Value $25.57M Shares 89,691 Share Price $285.06 * Est. Cost/Share $76.92 Unrealized @ Report Date +251.3%
FFIV F5 INC 0.0%
Value $25.43M Shares 101,116 Share Price $251.47 * Est. Cost/Share $114.97 Unrealized @ Report Date +107.9%
BBY BEST BUY CO INC 0.0%
Value $25.16M Shares 293,238 Share Price $85.80 Est. Cost/Share $22.73 Unrealized @ Report Date +277.6%
PNR PENTAIR PLC 0.0%
Value $24.9M Shares 247,395 Share Price $100.64 Est. Cost/Share $40.50 Unrealized @ Report Date +150.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $24.59M Shares 510,509 Share Price $48.16 Est. Cost/Share $42.53 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.55M Shares 276,867 Share Price $88.68 * Est. Cost/Share $43.63 Unrealized @ Report Date +98.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.54M Shares 773,526 Share Price $31.73 * Est. Cost/Share $16.94 Unrealized @ Report Date +76.8%
BALL BALL CORP 0.0%
Value $24.45M Shares 443,568 Share Price $55.13 * Est. Cost/Share $35.49 Unrealized @ Report Date +69.6%
WSO WATSCO INC 0.0%
Value $24.45M Shares 51,597 Share Price $473.89 * Est. Cost/Share $167.92 Unrealized @ Report Date +201.6%
EXE EXPAND ENERGY CORP 0.0%
Value $24.39M Shares 244,956 Share Price $99.55 * Est. Cost/Share $67.98 Unrealized @ Report Date +31.3%
GEN GEN DIGITAL INC 0.0%
Value $24.33M Shares 888,619 Share Price $27.38 * Est. Cost/Share $14.46 Unrealized @ Report Date +94.9%
DVN DEVON ENERGY CORP 0.0%
Value $24.3M Shares 742,479 Share Price $32.73 * Est. Cost/Share $28.80 Unrealized @ Report Date +26.5%
AER AERCAP HOLDINGS NV 0.0%
Value $24.22M Shares 253,056 Share Price $95.70 Est. Cost/Share $57.62 Unrealized @ Report Date +65.0%
WRB WR BERKLEY CORP 0.0%
Value $24.17M Shares 413,013 Share Price $58.52 Est. Cost/Share $32.09 Unrealized @ Report Date +80.4%
CSL CARLISLE COS INC 0.0%
Value $24.16M Shares 65,501 Share Price $368.84 * Est. Cost/Share $119.30 Unrealized @ Report Date +259.8%
GGG GRACO INC 0.0%
Value $24.08M Shares 285,706 Share Price $84.29 Est. Cost/Share $45.30 Unrealized @ Report Date +88.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $24.06M Shares 106,874 Share Price $225.13 Est. Cost/Share $41.54 Unrealized @ Report Date +440.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $23.95M Shares 136,636 Share Price $175.30 Est. Cost/Share $89.85 Unrealized @ Report Date +95.8%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $23.74M Shares 181,357 Share Price $130.92 Est. Cost/Share $67.02 Unrealized @ Report Date +96.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $23.72M Shares 274,786 Share Price $86.31 * Est. Cost/Share $77.83 Unrealized @ Report Date +26.1%
CMS CMS ENERGY CORP 0.0%
Value $23.67M Shares 355,169 Share Price $66.65 Est. Cost/Share $23.79 Unrealized @ Report Date +179.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.53M Shares 112,853 Share Price $208.51 * Est. Cost/Share $101.09 Unrealized @ Report Date +121.0%
NTNX NUTANIX INC A 0.0%
Value $23.52M Shares 384,469 Share Price $61.18 * Est. Cost/Share $43.33 Unrealized @ Report Date +50.8%
DPZ DOMINO S PIZZA INC 0.0%
Value $23.48M Shares 55,934 Share Price $419.76 * Est. Cost/Share $79.79 Unrealized @ Report Date +437.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $23.19M Shares 150,002 Share Price $154.57 * Est. Cost/Share $63.30 Unrealized @ Report Date +136.4%
EG EVEREST GROUP LTD 0.0%
Value $23.18M Shares 63,962 Share Price $362.46 Est. Cost/Share $133.77 Unrealized @ Report Date +175.9%
SUI SUN COMMUNITIES INC 0.0%
Value $23.08M Shares 187,683 Share Price $122.97 Est. Cost/Share $100.24 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23.02M Shares 410,103 Share Price $56.14 Est. Cost/Share $19.66 Unrealized @ Report Date +183.3%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $22.94M Shares 308,838 Share Price $74.27 Est. Cost/Share $42.07 Unrealized @ Report Date +79.9%
RVTY REVVITY INC 0.0%
Value $22.74M Shares 203,756 Share Price $111.61 * Est. Cost/Share $63.68 Unrealized @ Report Date +84.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $22.69M Shares 121,530 Share Price $186.70 Est. Cost/Share $112.25 Unrealized @ Report Date +67.8%
AVTR AVANTOR INC 0.0%
Value $22.58M Shares 1,071,768 Share Price $21.07 * Est. Cost/Share $20.60 Unrealized @ Report Date +9.2%
VTRS VIATRIS INC 0.0%
Value $22.5M Shares 1,807,441 Share Price $12.45 * Est. Cost/Share $13.14 Unrealized @ Report Date -11.5%
POOL POOL CORP 0.0%
Value $22.49M Shares 65,979 Share Price $340.94 * Est. Cost/Share $135.43 Unrealized @ Report Date +164.3%
CTRA COTERRA ENERGY INC 0.0%
Value $22.46M Shares 879,242 Share Price $25.54 * Est. Cost/Share $19.00 Unrealized @ Report Date +25.9%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $22.35M Shares 876,268 Share Price $25.51 * Est. Cost/Share $38.37 Unrealized @ Report Date -30.9%
— JUNIPER NETWORKS INC 0.0%
Value $22.34M Shares 596,479 Share Price $37.45 Est. Cost/Share $25.14 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22.29M Shares 82,466 Share Price $270.24 * Est. Cost/Share $74.46 Unrealized @ Report Date +282.6%
ZS ZSCALER INC 0.0%
Value $22.27M Shares 123,466 Share Price $180.41 * Est. Cost/Share $71.71 Unrealized @ Report Date +169.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $22.22M Shares 62,979 Share Price $352.84 * Est. Cost/Share $118.88 Unrealized @ Report Date +209.2%
NRG NRG ENERGY INC 0.0%
Value $22.2M Shares 246,079 Share Price $90.22 Est. Cost/Share $20.44 Unrealized @ Report Date +346.3%
KEY KEYCORP 0.0%
Value $22.19M Shares 1,294,906 Share Price $17.14 Est. Cost/Share $7.57 Unrealized @ Report Date +124.6%
ENTG ENTEGRIS INC 0.0%
Value $22.15M Shares 223,563 Share Price $99.06 * Est. Cost/Share $27.15 Unrealized @ Report Date +286.2%
ROL ROLLINS INC 0.0%
Value $22.01M Shares 474,916 Share Price $46.35 * Est. Cost/Share $25.96 Unrealized @ Report Date +86.1%
KIM KIMCO REALTY CORP 0.0%
Value $21.89M Shares 934,232 Share Price $23.43 * Est. Cost/Share $15.39 Unrealized @ Report Date +49.0%
TOST TOAST INC CLASS A 0.0%
Value $21.65M Shares 593,953 Share Price $36.45 * Est. Cost/Share $19.93 Unrealized @ Report Date +76.3%
DT DYNATRACE INC 0.0%
Value $21.49M Shares 395,384 Share Price $54.35 Est. Cost/Share $33.58 Unrealized @ Report Date +62.4%
DG DOLLAR GENERAL CORP 0.0%
Value $21.33M Shares 281,385 Share Price $75.82 Est. Cost/Share $59.05 Unrealized @ Report Date +30.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $21.29M Shares 218,289 Share Price $97.55 * Est. Cost/Share $82.96 Unrealized @ Report Date +22.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $21.21M Shares 394,111 Share Price $53.82 * Est. Cost/Share $26.35 Unrealized @ Report Date +94.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $21.08M Shares 90,173 Share Price $233.82 * Est. Cost/Share $112.94 Unrealized @ Report Date +97.0%
TXT TEXTRON INC 0.0%
Value $21M Shares 274,508 Share Price $76.49 * Est. Cost/Share $34.34 Unrealized @ Report Date +143.7%
MRNA MODERNA INC 0.0%
Value $20.83M Shares 500,867 Share Price $41.58 * Est. Cost/Share $54.84 Unrealized @ Report Date -12.8%
DLTR DOLLAR TREE INC 0.0%
Value $20.49M Shares 273,376 Share Price $74.94 * Est. Cost/Share $59.77 Unrealized @ Report Date +14.8%
STLD STEEL DYNAMICS INC 0.0%
Value $20.39M Shares 178,790 Share Price $114.07 * Est. Cost/Share $17.13 Unrealized @ Report Date +661.8%
UDR UDR INC 0.0%
Value $20.32M Shares 468,120 Share Price $43.41 * Est. Cost/Share $22.42 Unrealized @ Report Date +88.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20.23M Shares 998,080 Share Price $20.27 Est. Cost/Share $22.29 Unrealized @ Report Date -9.6%
OKTA OKTA INC 0.0%
Value $19.9M Shares 252,562 Share Price $78.80 Est. Cost/Share $95.59 Unrealized @ Report Date -18.9%
— DAYFORCE INC 0.0%
Value $19.8M Shares 272,528 Share Price $72.64 Est. Cost/Share $60.75 Unrealized @ Report Date +19.3%
NI NISOURCE INC 0.0%
Value $19.68M Shares 535,310 Share Price $36.76 * Est. Cost/Share $12.53 Unrealized @ Report Date +178.0%
SJM JM SMUCKER CO THE 0.0%
Value $19.49M Shares 176,947 Share Price $110.12 Est. Cost/Share $82.78 Unrealized @ Report Date +32.8%
TSN TYSON FOODS INC CL A 0.0%
Value $19.48M Shares 339,157 Share Price $57.44 Est. Cost/Share $33.88 Unrealized @ Report Date +71.3%
JBL JABIL INC 0.0%
Value $19.39M Shares 134,720 Share Price $143.90 * Est. Cost/Share $31.96 Unrealized @ Report Date +309.5%
Z ZILLOW GROUP INC C 0.0%
Value $19.28M Shares 260,304 Share Price $74.05 * Est. Cost/Share $50.13 Unrealized @ Report Date +42.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $18.79M Shares 644,430 Share Price $29.16 * Est. Cost/Share $38.76 Unrealized @ Report Date -15.0%
NDSN NORDSON CORP 0.0%
Value $18.69M Shares 89,333 Share Price $209.24 * Est. Cost/Share $94.02 Unrealized @ Report Date +158.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.64M Shares 136,549 Share Price $136.50 * Est. Cost/Share $40.22 Unrealized @ Report Date +207.5%
REG REGENCY CENTERS CORP 0.0%
Value $18.56M Shares 250,988 Share Price $73.93 * Est. Cost/Share $43.68 Unrealized @ Report Date +59.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $18.45M Shares 104,447 Share Price $176.67 * Est. Cost/Share $11.59 Unrealized @ Report Date +261.0%
HEI HEICO CORP 0.0%
Value $18.42M Shares 77,498 Share Price $237.74 * Est. Cost/Share $124.55 Unrealized @ Report Date +108.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $18.31M Shares 214,585 Share Price $85.32 Est. Cost/Share $39.15 Unrealized @ Report Date +115.2%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $18.29M Shares 488,849 Share Price $37.42 Est. Cost/Share $25.76 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $18.18M Shares 272,969 Share Price $66.60 Est. Cost/Share $66.25 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $18.1M Shares 646,088 Share Price $28.02 Est. Cost/Share $13.97 Unrealized @ Report Date +104.2%
ALB ALBEMARLE CORP 0.0%
Value $18.05M Shares 209,682 Share Price $86.08 * Est. Cost/Share $77.59 Unrealized @ Report Date +25.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.02M Shares 304,698 Share Price $59.14 Est. Cost/Share $26.79 Unrealized @ Report Date +117.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.99M Shares 273,761 Share Price $65.73 Est. Cost/Share $70.41 Unrealized @ Report Date -4.9%
TECH BIO TECHNE CORP 0.0%
Value $17.96M Shares 249,350 Share Price $72.03 Est. Cost/Share $66.46 Unrealized @ Report Date +9.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.95M Shares 154,690 Share Price $116.04 Est. Cost/Share $61.07 Unrealized @ Report Date +87.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.95M Shares 980,636 Share Price $18.30 Est. Cost/Share $17.71 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $17.84M Shares 218,158 Share Price $81.76 * Est. Cost/Share $45.50 Unrealized @ Report Date +72.6%
BXP BXP INC 0.0%
Value $17.77M Shares 239,005 Share Price $74.36 * Est. Cost/Share $67.41 Unrealized @ Report Date +13.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.74M Shares 86,542 Share Price $204.97 Est. Cost/Share $109.71 Unrealized @ Report Date +84.2%
OC OWENS CORNING 0.0%
Value $17.58M Shares 103,244 Share Price $170.32 * Est. Cost/Share $43.83 Unrealized @ Report Date +326.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $17.47M Shares 76,354 Share Price $228.84 * Est. Cost/Share $64.34 Unrealized @ Report Date +217.2%
NTRA NATERA INC 0.0%
Value $17.37M Shares 109,728 Share Price $158.30 * Est. Cost/Share $39.16 Unrealized @ Report Date +272.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.18M Shares 188,512 Share Price $91.13 * Est. Cost/Share $79.64 Unrealized @ Report Date +23.2%
SNAP SNAP INC A 0.0%
Value $17.16M Shares 1,592,940 Share Price $10.77 * Est. Cost/Share $48.54 Unrealized @ Report Date -76.8%
WPC WP CAREY INC 0.0%
Value $17.08M Shares 313,452 Share Price $54.48 Est. Cost/Share $68.50 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $17.06M Shares 130,538 Share Price $130.68 * Est. Cost/Share $51.27 Unrealized @ Report Date +173.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value $16.91M Shares 210,647 Share Price $80.29 * Est. Cost/Share $71.57 Unrealized @ Report Date +23.0%
EVRG EVERGY INC 0.0%
Value $16.79M Shares 272,821 Share Price $61.55 * Est. Cost/Share $41.57 Unrealized @ Report Date +42.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $16.77M Shares 90,146 Share Price $186.08 * Est. Cost/Share $61.48 Unrealized @ Report Date +227.4%
AIZ ASSURANT INC 0.0%
Value $16.74M Shares 78,523 Share Price $213.22 * Est. Cost/Share $55.93 Unrealized @ Report Date +265.4%
SOLV SOLVENTUM CORP 0.0%
Value $16.66M Shares 252,153 Share Price $66.06 * Est. Cost/Share $60.68 Unrealized @ Report Date +15.4%
INCY INCYTE CORP 0.0%
Value $16.65M Shares 241,033 Share Price $69.07 * Est. Cost/Share $53.06 Unrealized @ Report Date +34.3%
— AMCOR PLC 0.0%
Value $16.64M Shares 1,768,265 Share Price $9.41 * Est. Cost/Share $7.46 Unrealized @ Report Date +35.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $16.58M Shares 1,463,768 Share Price $11.33 Est. Cost/Share $10.87 Unrealized @ Report Date +2.8%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $16.58M Shares 97,162 Share Price $170.66 * Est. Cost/Share $69.44 Unrealized @ Report Date +154.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $16.49M Shares 457,976 Share Price $36.01 * Est. Cost/Share $21.86 Unrealized @ Report Date +59.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $16.15M Shares 287,410 Share Price $56.19 * Est. Cost/Share $48.91 Unrealized @ Report Date +27.2%
NWSA NEWS CORP CLASS A 0.0%
Value $16.12M Shares 585,310 Share Price $27.54 Est. Cost/Share $15.77 Unrealized @ Report Date +75.4%
CAG CONAGRA BRANDS INC 0.0%
Value $15.73M Shares 567,024 Share Price $27.75 * Est. Cost/Share $20.16 Unrealized @ Report Date +31.2%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $15.67M Shares 1,178,124 Share Price $13.30 * Est. Cost/Share $42.20 Unrealized @ Report Date -72.7%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $15.57M Shares 243,158 Share Price $64.05 * Est. Cost/Share $58.93 Unrealized @ Report Date +11.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $15.51M Shares 225,778 Share Price $68.68 * Est. Cost/Share $56.23 Unrealized @ Report Date +41.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $15.39M Shares 230,314 Share Price $66.83 * Est. Cost/Share $48.86 Unrealized @ Report Date +48.6%
USFD US FOODS HOLDING CORP 0.0%
Value $15.13M Shares 224,339 Share Price $67.46 * Est. Cost/Share $27.88 Unrealized @ Report Date +135.3%
CG CARLYLE GROUP INC THE 0.0%
Value $14.92M Shares 295,531 Share Price $50.49 * Est. Cost/Share $27.35 Unrealized @ Report Date +78.7%
FOXA FOX CORP CLASS A 0.0%
Value $14.92M Shares 307,111 Share Price $48.58 * Est. Cost/Share $35.40 Unrealized @ Report Date +26.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.79M Shares 729,073 Share Price $20.29 * Est. Cost/Share $23.84 Unrealized @ Report Date -17.8%
ROKU ROKU INC 0.0%
Value $14.76M Shares 198,489 Share Price $74.34 Est. Cost/Share $95.00 Unrealized @ Report Date -20.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14.64M Shares 950,857 Share Price $15.40 * Est. Cost/Share $13.34 Unrealized @ Report Date -2.6%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $14.53M Shares 3,077,615 Share Price $4.72 * Est. Cost/Share $3.97 Unrealized @ Report Date +14.5%
XPO XPO INC 0.0%
Value $14.26M Shares 108,759 Share Price $131.15 * Est. Cost/Share $17.99 Unrealized @ Report Date +651.2%
TPR TAPESTRY INC 0.0%
Value $14.23M Shares 217,794 Share Price $65.33 * Est. Cost/Share $31.99 Unrealized @ Report Date +67.3%
HSIC HENRY SCHEIN INC 0.0%
Value $14.19M Shares 205,113 Share Price $69.20 * Est. Cost/Share $54.67 Unrealized @ Report Date +31.4%
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value $14.14M Shares 1,365,257 Share Price $10.36 * Est. Cost/Share $12.08 Unrealized @ Report Date +10.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $14.14M Shares 33,343 Share Price $424.06 * Est. Cost/Share $16.69 Unrealized @ Report Date +2520.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $14.04M Shares 76,035 Share Price $184.60 * Est. Cost/Share $82.80 Unrealized @ Report Date +132.7%
DAL DELTA AIR LINES INC 0.0%
Value $13.87M Shares 229,325 Share Price $60.50 * Est. Cost/Share $21.56 Unrealized @ Report Date +170.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $13.8M Shares 226,593 Share Price $60.90 * Est. Cost/Share $55.26 Unrealized @ Report Date +0.6%
LKQ LKQ CORP 0.0%
Value $13.76M Shares 374,526 Share Price $36.75 Est. Cost/Share $25.53 Unrealized @ Report Date +44.2%
FTAI FTAI AVIATION LTD 0.0%
Value $13.76M Shares 95,525 Share Price $144.04 Est. Cost/Share $23.61 Unrealized @ Report Date +517.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value $13.76M Shares 34,722 Share Price $396.23 Est. Cost/Share $70.76 Unrealized @ Report Date +466.1%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $13.75M Shares 179,046 Share Price $76.81 * Est. Cost/Share $44.80 Unrealized @ Report Date +66.5%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $13.66M Shares 33,128 Share Price $412.23 * Est. Cost/Share $121.51 Unrealized @ Report Date +262.8%
IOT SAMSARA INC CL A 0.0%
Value $13.64M Shares 312,209 Share Price $43.69 * Est. Cost/Share $34.26 Unrealized @ Report Date +43.6%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $13.62M Shares 455,144 Share Price $29.93 Est. Cost/Share $23.87 Unrealized @ Report Date +24.6%
COHR COHERENT CORP 0.0%
Value $13.48M Shares 142,290 Share Price $94.73 * Est. Cost/Share $47.17 Unrealized @ Report Date +112.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.25M Shares 96,779 Share Price $136.93 * Est. Cost/Share $34.06 Unrealized @ Report Date +269.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $13.16M Shares 61,614 Share Price $213.63 * Est. Cost/Share $77.07 Unrealized @ Report Date +182.9%
FLEX FLEX LTD 0.0%
Value $13.14M Shares 342,240 Share Price $38.39 * Est. Cost/Share $13.45 Unrealized @ Report Date +175.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $13.11M Shares 58,011 Share Price $226.04 * Est. Cost/Share $137.86 Unrealized @ Report Date +86.8%
— BCE INC 0.0%
Value $13.07M Shares 564,149 Share Price $23.17 Est. Cost/Share $31.36 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $13.03M Shares 167,523 Share Price $77.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -13.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $12.8M Shares 336,937 Share Price $37.98 * Est. Cost/Share $48.08 Unrealized @ Report Date -11.6%
OVV OVINTIV INC 0.0%
Value $12.8M Shares 315,960 Share Price $40.50 * Est. Cost/Share $17.17 Unrealized @ Report Date +142.5%
MTCH MATCH GROUP INC 0.0%
Value $12.75M Shares 389,896 Share Price $32.71 * Est. Cost/Share $106.39 Unrealized @ Report Date -68.5%
CW CURTISS WRIGHT CORP 0.0%
Value $12.71M Shares 35,825 Share Price $354.87 Est. Cost/Share $49.74 Unrealized @ Report Date +622.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $12.71M Shares 50,905 Share Price $249.63 Est. Cost/Share $192.54 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $12.7M Shares 70,787 Share Price $179.42 * Est. Cost/Share $81.40 Unrealized @ Report Date +149.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $12.7M Shares 139,077 Share Price $91.32 * Est. Cost/Share $53.10 Unrealized @ Report Date +83.3%
AOS SMITH AO CORP 0.0%
Value $12.69M Shares 186,038 Share Price $68.21 * Est. Cost/Share $32.99 Unrealized @ Report Date +124.6%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $12.54M Shares 218,781 Share Price $57.32 * Est. Cost/Share $45.34 Unrealized @ Report Date +23.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.48M Shares 74,023 Share Price $168.58 * Est. Cost/Share $56.74 Unrealized @ Report Date +229.2%
TTC TORO CO 0.0%
Value $12.44M Shares 155,361 Share Price $80.10 * Est. Cost/Share $58.33 Unrealized @ Report Date +43.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.42M Shares 129,653 Share Price $95.76 Est. Cost/Share $22.49 Unrealized @ Report Date +321.8%
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value $12.37M Shares 394,588 Share Price $31.34 * Est. Cost/Share $26.17 Unrealized @ Report Date -2.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.31M Shares 145,609 Share Price $84.55 Est. Cost/Share $30.98 Unrealized @ Report Date +172.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.26M Shares 179,401 Share Price $68.33 * Est. Cost/Share $28.15 Unrealized @ Report Date +177.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.13M Shares 48,739 Share Price $248.81 * Est. Cost/Share $122.32 Unrealized @ Report Date +119.6%
UNM UNUM GROUP 0.0%
Value $12.09M Shares 165,533 Share Price $73.03 * Est. Cost/Share $27.74 Unrealized @ Report Date +148.5%
CCK CROWN HOLDINGS INC 0.0%
Value $11.95M Shares 144,570 Share Price $82.69 * Est. Cost/Share $42.64 Unrealized @ Report Date +110.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $11.9M Shares 93,681 Share Price $127.07 * Est. Cost/Share $29.77 Unrealized @ Report Date +346.5%
TOL TOLL BROTHERS INC 0.0%
Value $11.9M Shares 94,454 Share Price $125.95 * Est. Cost/Share $34.44 Unrealized @ Report Date +331.1%
FTI TECHNIPFMC PLC 0.0%
Value $11.59M Shares 400,491 Share Price $28.94 * Est. Cost/Share $9.09 Unrealized @ Report Date +211.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $11.58M Shares 497,636 Share Price $23.26 Est. Cost/Share $14.39 Unrealized @ Report Date +59.1%
WYNN WYNN RESORTS LTD 0.0%
Value $11.51M Shares 133,613 Share Price $86.16 * Est. Cost/Share $107.76 Unrealized @ Report Date -13.4%
CIEN CIENA CORP 0.0%
Value $11.46M Shares 135,105 Share Price $84.81 * Est. Cost/Share $22.30 Unrealized @ Report Date +221.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11.42M Shares 145,717 Share Price $78.40 * Est. Cost/Share $16.71 Unrealized @ Report Date +315.0%
SAIA SAIA INC 0.0%
Value $11.33M Shares 24,872 Share Price $455.73 * Est. Cost/Share $35.96 Unrealized @ Report Date +1275.7%
THC TENET HEALTHCARE CORP 0.0%
Value $11.31M Shares 89,610 Share Price $126.23 * Est. Cost/Share $43.79 Unrealized @ Report Date +239.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.26M Shares 62,385 Share Price $180.43 * Est. Cost/Share $21.37 Unrealized @ Report Date +765.1%
JLL JONES LANG LASALLE INC 0.0%
Value $11.24M Shares 44,396 Share Price $253.14 * Est. Cost/Share $111.87 Unrealized @ Report Date +138.2%
HRL HORMEL FOODS CORP 0.0%
Value $11.21M Shares 357,401 Share Price $31.37 * Est. Cost/Share $27.38 Unrealized @ Report Date +9.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $11.08M Shares 124,006 Share Price $89.35 Est. Cost/Share $28.25 Unrealized @ Report Date +220.0%
CLH CLEAN HARBORS INC 0.0%
Value $11.03M Shares 47,948 Share Price $230.14 * Est. Cost/Share $55.03 Unrealized @ Report Date +351.4%
ITT ITT INC 0.0%
Value $10.93M Shares 76,498 Share Price $142.88 * Est. Cost/Share $38.50 Unrealized @ Report Date +288.9%
AES AES CORP 0.0%
Value $10.89M Shares 845,966 Share Price $12.87 * Est. Cost/Share $9.32 Unrealized @ Report Date +50.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.77M Shares 134,971 Share Price $79.82 * Est. Cost/Share $19.19 Unrealized @ Report Date +326.3%
TFX TELEFLEX INC 0.0%
Value $10.77M Shares 60,528 Share Price $177.98 * Est. Cost/Share $129.09 Unrealized @ Report Date +57.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.77M Shares 130,555 Share Price $82.48 * Est. Cost/Share $34.07 Unrealized @ Report Date +126.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $10.6M Shares 155,467 Share Price $68.16 * Est. Cost/Share $22.22 Unrealized @ Report Date +227.2%
INSM INSMED INC 0.0%
Value $10.59M Shares 153,343 Share Price $69.04 * Est. Cost/Share $23.53 Unrealized @ Report Date +206.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $10.58M Shares 411,353 Share Price $25.73 Est. Cost/Share $32.22 Unrealized @ Report Date -21.5%
DUOL DUOLINGO 0.0%
Value $10.3M Shares 31,778 Share Price $324.23 Est. Cost/Share $121.45 Unrealized @ Report Date +162.1%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $10.2M Shares 192,239 Share Price $53.04 Est. Cost/Share $37.65 Unrealized @ Report Date +42.0%
APA APA CORP 0.0%
Value $10.15M Shares 439,665 Share Price $23.09 * Est. Cost/Share $20.51 Unrealized @ Report Date +8.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $10.15M Shares 95,683 Share Price $106.08 Est. Cost/Share $33.21 Unrealized @ Report Date +216.3%
FHN FIRST HORIZON CORP 0.0%
Value $10.09M Shares 501,221 Share Price $20.14 * Est. Cost/Share $12.07 Unrealized @ Report Date +50.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10M Shares 82,169 Share Price $121.74 Est. Cost/Share $59.26 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $9.974M Shares 250,361 Share Price $39.84 * Est. Cost/Share $36.70 Unrealized @ Report Date +22.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.922M Shares 52,924 Share Price $187.47 * Est. Cost/Share $60.67 Unrealized @ Report Date +232.1%
DVA DAVITA INC 0.0%
Value $9.857M Shares 65,914 Share Price $149.55 * Est. Cost/Share $64.94 Unrealized @ Report Date +141.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.808M Shares 80,662 Share Price $121.59 Est. Cost/Share $66.71 Unrealized @ Report Date +83.7%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $9.791M Shares 29,389 Share Price $333.15 Est. Cost/Share $121.87 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $9.759M Shares 68,670 Share Price $142.11 * Est. Cost/Share $94.13 Unrealized @ Report Date +37.0%
ATR APTARGROUP INC 0.0%
Value $9.754M Shares 62,091 Share Price $157.10 * Est. Cost/Share $56.29 Unrealized @ Report Date +191.7%
AR ANTERO RESOURCES CORP 0.0%
Value $9.677M Shares 276,085 Share Price $35.05 * Est. Cost/Share $26.18 Unrealized @ Report Date +15.7%
RRX REGAL REXNORD CORP 0.0%
Value $9.657M Shares 62,251 Share Price $155.13 * Est. Cost/Share $97.13 Unrealized @ Report Date +74.0%
CPB THE CAMPBELL S COMPANY 0.0%
Value $9.637M Shares 230,107 Share Price $41.88 * Est. Cost/Share $33.52 Unrealized @ Report Date +29.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $9.624M Shares 20,692 Share Price $465.13 Est. Cost/Share $47.04 Unrealized @ Report Date +905.4%
MUSA MURPHY USA INC 0.0%
Value $9.563M Shares 19,060 Share Price $501.75 Est. Cost/Share $49.95 Unrealized @ Report Date +916.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.526M Shares 85,523 Share Price $111.39 * Est. Cost/Share $28.00 Unrealized @ Report Date +332.6%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $9.521M Shares 95,497 Share Price $99.70 * Est. Cost/Share $50.28 Unrealized @ Report Date +113.7%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $9.519M Shares 203,835 Share Price $46.70 * Est. Cost/Share $52.89 Unrealized @ Report Date -8.4%
EVR EVERCORE INC A 0.0%
Value $9.433M Shares 34,031 Share Price $277.19 Est. Cost/Share $38.88 Unrealized @ Report Date +618.6%
GL GLOBE LIFE INC 0.0%
Value $9.365M Shares 83,979 Share Price $111.52 * Est. Cost/Share $86.35 Unrealized @ Report Date +23.9%
QRVO QORVO INC 0.0%
Value $9.34M Shares 133,569 Share Price $69.93 * Est. Cost/Share $74.14 Unrealized @ Report Date +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.321M Shares 268,994 Share Price $34.65 * Est. Cost/Share $17.49 Unrealized @ Report Date +116.2%
MOS MOSAIC CO THE 0.0%
Value $9.29M Shares 377,953 Share Price $24.58 * Est. Cost/Share $37.30 Unrealized @ Report Date -32.4%
WWD WOODWARD INC 0.0%
Value $9.281M Shares 55,767 Share Price $166.42 Est. Cost/Share $48.57 Unrealized @ Report Date +249.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9.187M Shares 162,065 Share Price $56.69 * Est. Cost/Share $21.52 Unrealized @ Report Date +147.9%
CNM CORE MAIN INC CLASS A 0.0%
Value $9.174M Shares 180,206 Share Price $50.91 * Est. Cost/Share $32.34 Unrealized @ Report Date +45.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.165M Shares 242,138 Share Price $37.85 Est. Cost/Share $33.12 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9.144M Shares 52,656 Share Price $173.66 Est. Cost/Share $42.52 Unrealized @ Report Date +307.9%
BRBR BELLRING BRANDS INC 0.0%
Value $9.107M Shares 120,877 Share Price $75.34 * Est. Cost/Share $24.96 Unrealized @ Report Date +184.7%
AA ALCOA CORP 0.0%
Value $9.1M Shares 240,870 Share Price $37.78 * Est. Cost/Share $33.77 Unrealized @ Report Date +21.4%
WIX WIX COM LTD 0.0%
Value $9.098M Shares 42,404 Share Price $214.55 * Est. Cost/Share $200.82 Unrealized @ Report Date -4.8%
CE CELANESE CORP 0.0%
Value $9.079M Shares 131,185 Share Price $69.21 * Est. Cost/Share $54.85 Unrealized @ Report Date +74.3%
DTM DT MIDSTREAM INC 0.0%
Value $9.031M Shares 90,830 Share Price $99.43 * Est. Cost/Share $36.11 Unrealized @ Report Date +154.1%
CUBE CUBESMART 0.0%
Value $9.025M Shares 210,622 Share Price $42.85 Est. Cost/Share $23.35 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $9.011M Shares 106,301 Share Price $84.77 Est. Cost/Share $42.92 Unrealized @ Report Date +98.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $8.937M Shares 455,050 Share Price $19.64 * Est. Cost/Share $18.25 Unrealized @ Report Date -0.2%
LAD LITHIA MOTORS INC 0.0%
Value $8.93M Shares 24,983 Share Price $357.43 Est. Cost/Share $141.49 Unrealized @ Report Date +149.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $8.903M Shares 47,114 Share Price $188.97 * Est. Cost/Share $74.87 Unrealized @ Report Date +180.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.867M Shares 131,927 Share Price $67.21 * Est. Cost/Share $14.12 Unrealized @ Report Date +251.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.855M Shares 160,359 Share Price $55.22 Est. Cost/Share $44.87 Unrealized @ Report Date +22.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.804M Shares 81,473 Share Price $108.06 Est. Cost/Share $25.48 Unrealized @ Report Date +323.1%
BLD TOPBUILD CORP 0.0%
Value $8.787M Shares 28,224 Share Price $311.34 * Est. Cost/Share $53.89 Unrealized @ Report Date +580.4%
ARMK ARAMARK 0.0%
Value $8.77M Shares 235,056 Share Price $37.31 * Est. Cost/Share $20.75 Unrealized @ Report Date +84.4%
MORN MORNINGSTAR INC 0.0%
Value $8.746M Shares 25,970 Share Price $336.76 Est. Cost/Share $120.74 Unrealized @ Report Date +182.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.737M Shares 105,635 Share Price $82.71 * Est. Cost/Share $37.88 Unrealized @ Report Date +108.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.713M Shares 56,194 Share Price $155.05 * Est. Cost/Share $67.71 Unrealized @ Report Date +155.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.684M Shares 94,036 Share Price $92.35 * Est. Cost/Share $40.31 Unrealized @ Report Date +141.6%
RL RALPH LAUREN CORP 0.0%
Value $8.648M Shares 37,441 Share Price $230.98 * Est. Cost/Share $122.21 Unrealized @ Report Date +71.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.609M Shares 35,949 Share Price $239.47 * Est. Cost/Share $37.91 Unrealized @ Report Date +551.3%
PCVX VAXCYTE INC 0.0%
Value $8.6M Shares 105,052 Share Price $81.86 * Est. Cost/Share $47.52 Unrealized @ Report Date +109.0%
PRI PRIMERICA INC 0.0%
Value $8.589M Shares 31,646 Share Price $271.42 * Est. Cost/Share $45.53 Unrealized @ Report Date +522.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $8.507M Shares 25,897 Share Price $328.51 * Est. Cost/Share $214.64 Unrealized @ Report Date +58.1%
H HYATT HOTELS CORP CL A 0.0%
Value $8.432M Shares 53,713 Share Price $156.98 Est. Cost/Share $65.21 Unrealized @ Report Date +136.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.426M Shares 20,853 Share Price $404.06 * Est. Cost/Share $91.63 Unrealized @ Report Date +431.9%
AYI ACUITY BRANDS INC 0.0%
Value $8.41M Shares 28,787 Share Price $292.13 * Est. Cost/Share $89.11 Unrealized @ Report Date +249.3%
CAVA CAVA GROUP INC 0.0%
Value $8.408M Shares 74,542 Share Price $112.80 * Est. Cost/Share $77.74 Unrealized @ Report Date +71.5%
SNX TD SYNNEX CORP 0.0%
Value $8.392M Shares 71,559 Share Price $117.28 Est. Cost/Share $55.19 Unrealized @ Report Date +113.3%
INGR INGREDION INC 0.0%
Value $8.379M Shares 60,914 Share Price $137.56 * Est. Cost/Share $78.64 Unrealized @ Report Date +79.0%
— SKECHERS USA INC CL A 0.0%
Value $8.36M Shares 124,329 Share Price $67.24 Est. Cost/Share $29.17 Unrealized @ Report Date —
— INFORMATICA INC CLASS A 0.0%
Value $8.343M Shares 321,734 Share Price $25.93 Est. Cost/Share $26.24 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.292M Shares 62,092 Share Price $133.54 * Est. Cost/Share $87.24 Unrealized @ Report Date +57.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.291M Shares 229,109 Share Price $36.19 * Est. Cost/Share $7.07 Unrealized @ Report Date +344.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $8.281M Shares 41,515 Share Price $199.47 * Est. Cost/Share $117.89 Unrealized @ Report Date +62.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.254M Shares 72,156 Share Price $114.39 Est. Cost/Share $43.59 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $8.199M Shares 34,527 Share Price $237.48 * Est. Cost/Share $91.72 Unrealized @ Report Date +147.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.192M Shares 98,064 Share Price $83.54 * Est. Cost/Share $22.64 Unrealized @ Report Date +278.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $8.168M Shares 24,586 Share Price $332.23 * Est. Cost/Share $67.25 Unrealized @ Report Date +404.3%
RRC RANGE RESOURCES CORP 0.0%
Value $8.138M Shares 226,195 Share Price $35.98 * Est. Cost/Share $54.51 Unrealized @ Report Date -39.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.119M Shares 870,180 Share Price $9.33 Est. Cost/Share $70.96 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $8.111M Shares 108,500 Share Price $74.76 * Est. Cost/Share $95.83 Unrealized @ Report Date -18.5%
RGLD ROYAL GOLD INC 0.0%
Value $8.11M Shares 61,508 Share Price $131.85 * Est. Cost/Share $72.45 Unrealized @ Report Date +99.2%
ESTC ELASTIC NV 0.0%
Value $8.095M Shares 81,703 Share Price $99.08 * Est. Cost/Share $81.22 Unrealized @ Report Date +13.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $8.089M Shares 562,494 Share Price $14.38 Est. Cost/Share $10.95 Unrealized @ Report Date +32.3%
MTZ MASTEC INC 0.0%
Value $8.066M Shares 59,250 Share Price $136.14 Est. Cost/Share $40.71 Unrealized @ Report Date +229.4%
EXEL EXELIXIS INC 0.0%
Value $8.058M Shares 241,973 Share Price $33.30 * Est. Cost/Share $9.32 Unrealized @ Report Date +248.1%
BILL BILL HOLDINGS INC 0.0%
Value $8.03M Shares 94,799 Share Price $84.71 * Est. Cost/Share $114.95 Unrealized @ Report Date -35.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $8.013M Shares 100,971 Share Price $79.36 Est. Cost/Share $24.69 Unrealized @ Report Date +224.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.964M Shares 71,142 Share Price $111.95 * Est. Cost/Share $103.37 Unrealized @ Report Date +3.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $7.943M Shares 205,456 Share Price $38.66 Est. Cost/Share $33.89 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $7.936M Shares 68,651 Share Price $115.60 * Est. Cost/Share $54.22 Unrealized @ Report Date +154.4%
RDDT REDDIT INC CL A 0.0%
Value $7.907M Shares 48,380 Share Price $163.44 * Est. Cost/Share $96.26 Unrealized @ Report Date +28.3%
FLR FLUOR CORP 0.0%
Value $7.898M Shares 160,142 Share Price $49.32 * Est. Cost/Share $47.30 Unrealized @ Report Date +11.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.848M Shares 281,909 Share Price $27.84 Est. Cost/Share $20.12 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.846M Shares 43,359 Share Price $180.96 * Est. Cost/Share $64.94 Unrealized @ Report Date +188.0%
HQY HEALTHEQUITY INC 0.0%
Value $7.825M Shares 81,549 Share Price $95.95 * Est. Cost/Share $42.82 Unrealized @ Report Date +117.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $7.824M Shares 79,139 Share Price $98.87 * Est. Cost/Share $26.64 Unrealized @ Report Date +242.6%
WING WINGSTOP INC 0.0%
Value $7.794M Shares 27,423 Share Price $284.20 * Est. Cost/Share $34.94 Unrealized @ Report Date +873.0%
RBC RBC BEARINGS INC 0.0%
Value $7.788M Shares 26,033 Share Price $299.14 * Est. Cost/Share $82.57 Unrealized @ Report Date +272.9%
EXP EAGLE MATERIALS INC 0.0%
Value $7.755M Shares 31,428 Share Price $246.76 * Est. Cost/Share $66.60 Unrealized @ Report Date +331.0%
OGE OGE ENERGY CORP 0.0%
Value $7.751M Shares 187,901 Share Price $41.25 Est. Cost/Share $33.97 Unrealized @ Report Date +22.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.743M Shares 62,092 Share Price $124.71 Est. Cost/Share $51.07 Unrealized @ Report Date +141.9%
— ROCKET LAB USA INC 0.0%
Value $7.736M Shares 303,732 Share Price $25.47 Est. Cost/Share $8.76 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $7.696M Shares 46,177 Share Price $166.67 * Est. Cost/Share $36.09 Unrealized @ Report Date +406.3%
CMA COMERICA INC 0.0%
Value $7.678M Shares 124,147 Share Price $61.85 Est. Cost/Share $24.77 Unrealized @ Report Date +149.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $7.642M Shares 40,046 Share Price $190.84 * Est. Cost/Share $83.94 Unrealized @ Report Date +91.4%
GKOS GLAUKOS CORP 0.0%
Value $7.639M Shares 50,949 Share Price $149.94 * Est. Cost/Share $47.94 Unrealized @ Report Date +187.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.621M Shares 280,606 Share Price $27.16 * Est. Cost/Share $10.51 Unrealized @ Report Date +175.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.619M Shares 56,756 Share Price $134.25 * Est. Cost/Share $47.67 Unrealized @ Report Date +166.1%
BBWI BATH BODY WORKS INC 0.0%
Value $7.585M Shares 195,631 Share Price $38.77 * Est. Cost/Share $57.14 Unrealized @ Report Date -44.0%
NYT NEW YORK TIMES CO A 0.0%
Value $7.582M Shares 145,670 Share Price $52.05 * Est. Cost/Share $17.37 Unrealized @ Report Date +209.5%
AAON AAON INC 0.0%
Value $7.57M Shares 64,323 Share Price $117.68 * Est. Cost/Share $27.08 Unrealized @ Report Date +350.4%
IONQ IONQ INC 0.0%
Value $7.552M Shares 180,792 Share Price $41.77 * Est. Cost/Share $7.19 Unrealized @ Report Date +249.0%
DCI DONALDSON CO INC 0.0%
Value $7.547M Shares 112,063 Share Price $67.35 * Est. Cost/Share $30.74 Unrealized @ Report Date +134.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $7.532M Shares 44,384 Share Price $169.71 Est. Cost/Share $40.68 Unrealized @ Report Date +319.7%
FOX FOX CORP CLASS B 0.0%
Value $7.519M Shares 164,378 Share Price $45.74 * Est. Cost/Share $32.84 Unrealized @ Report Date +26.9%
ZION ZIONS BANCORP NA 0.0%
Value $7.485M Shares 137,980 Share Price $54.25 Est. Cost/Share $25.93 Unrealized @ Report Date +111.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $7.481M Shares 89,567 Share Price $83.52 Est. Cost/Share $31.29 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC 0.0%
Value $7.476M Shares 216,063 Share Price $34.60 * Est. Cost/Share $20.01 Unrealized @ Report Date +45.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.473M Shares 119,939 Share Price $62.31 * Est. Cost/Share $29.39 Unrealized @ Report Date +100.9%
FN FABRINET 0.0%
Value $7.438M Shares 33,829 Share Price $219.88 * Est. Cost/Share $21.35 Unrealized @ Report Date +1029.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.426M Shares 73,673 Share Price $100.79 * Est. Cost/Share $60.10 Unrealized @ Report Date +54.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.323M Shares 45,626 Share Price $160.49 Est. Cost/Share $76.81 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.296M Shares 128,799 Share Price $56.65 Est. Cost/Share $30.29 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.269M Shares 97,011 Share Price $74.93 * Est. Cost/Share $63.97 Unrealized @ Report Date +10.9%
KBR KBR INC 0.0%
Value $7.212M Shares 124,503 Share Price $57.93 * Est. Cost/Share $23.56 Unrealized @ Report Date +166.6%
RGEN REPLIGEN CORP 0.0%
Value $7.193M Shares 49,972 Share Price $143.94 Est. Cost/Share $85.38 Unrealized @ Report Date +67.9%
LNWO LIGHT WONDER INC 0.0%
Value $7.171M Shares 83,017 Share Price $86.38 * Est. Cost/Share $29.96 Unrealized @ Report Date +212.7%
— UNITED STATES STEEL CORP 0.0%
Value $7.15M Shares 210,353 Share Price $33.99 Est. Cost/Share $18.93 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $7.131M Shares 47,710 Share Price $149.47 * Est. Cost/Share $33.40 Unrealized @ Report Date +337.4%
CHE CHEMED CORP 0.0%
Value $7.109M Shares 13,418 Share Price $529.80 * Est. Cost/Share $132.72 Unrealized @ Report Date +322.6%
— SOUTHSTATE CORP 0.0%
Value $7.091M Shares 71,277 Share Price $99.48 Est. Cost/Share $56.28 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC THE 0.0%
Value $7.08M Shares 53,289 Share Price $132.86 * Est. Cost/Share $20.50 Unrealized @ Report Date +607.2%
FLS FLOWSERVE CORP 0.0%
Value $7.071M Shares 122,928 Share Price $57.52 * Est. Cost/Share $40.82 Unrealized @ Report Date +38.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7.07M Shares 210,299 Share Price $33.62 * Est. Cost/Share $19.90 Unrealized @ Report Date +56.1%
NNN NNN REIT INC 0.0%
Value $7.028M Shares 172,055 Share Price $40.85 Est. Cost/Share $39.95 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $7.018M Shares 205,090 Share Price $34.22 * Est. Cost/Share $27.72 Unrealized @ Report Date +35.8%
TREX TREX COMPANY INC 0.0%
Value $7.012M Shares 101,584 Share Price $69.03 * Est. Cost/Share $46.93 Unrealized @ Report Date +50.2%
MASI MASIMO CORP 0.0%
Value $7.006M Shares 42,383 Share Price $165.30 * Est. Cost/Share $72.32 Unrealized @ Report Date +118.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $7.001M Shares 53,892 Share Price $129.91 * Est. Cost/Share $36.79 Unrealized @ Report Date +241.9%
APG API GROUP CORP 0.0%
Value $6.991M Shares 194,370 Share Price $35.97 * Est. Cost/Share $9.99 Unrealized @ Report Date +138.1%
HAS HASBRO INC 0.0%
Value $6.956M Shares 124,409 Share Price $55.91 * Est. Cost/Share $43.40 Unrealized @ Report Date +43.6%
— SMARTSHEET INC CLASS A 0.0%
Value $6.945M Shares 123,944 Share Price $56.03 Est. Cost/Share $49.34 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.934M Shares 107,228 Share Price $64.67 Est. Cost/Share $28.90 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $6.908M Shares 45,523 Share Price $151.75 * Est. Cost/Share $75.98 Unrealized @ Report Date +115.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.901M Shares 134,700 Share Price $51.23 Est. Cost/Share $26.63 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $6.898M Shares 130,544 Share Price $52.84 * Est. Cost/Share $20.26 Unrealized @ Report Date +179.7%
RHI ROBERT HALF INC 0.0%
Value $6.846M Shares 97,166 Share Price $70.46 Est. Cost/Share $43.69 Unrealized @ Report Date +63.1%
G GENPACT LTD 0.0%
Value $6.817M Shares 158,716 Share Price $42.95 * Est. Cost/Share $39.96 Unrealized @ Report Date +4.2%
MIDD MIDDLEBY CORP 0.0%
Value $6.809M Shares 50,273 Share Price $135.45 Est. Cost/Share $80.51 Unrealized @ Report Date +71.3%
MNDY MONDAYCOM LTD 0.0%
Value $6.797M Shares 28,871 Share Price $235.44 * Est. Cost/Share $173.00 Unrealized @ Report Date +60.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.775M Shares 55,015 Share Price $123.15 * Est. Cost/Share $154.35 Unrealized @ Report Date -23.6%
CHRD CHORD ENERGY CORP 0.0%
Value $6.766M Shares 57,871 Share Price $116.92 Est. Cost/Share $119.85 Unrealized @ Report Date -1.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.764M Shares 734,414 Share Price $9.21 Est. Cost/Share $16.09 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $6.753M Shares 202,058 Share Price $33.42 * Est. Cost/Share $62.47 Unrealized @ Report Date -36.6%
BWA BORGWARNER INC 0.0%
Value $6.752M Shares 212,402 Share Price $31.79 * Est. Cost/Share $32.04 Unrealized @ Report Date +4.5%
WEX WEX INC 0.0%
Value $6.722M Shares 38,339 Share Price $175.32 * Est. Cost/Share $104.29 Unrealized @ Report Date +79.8%
DINO HF SINCLAIR CORP 0.0%
Value $6.715M Shares 191,595 Share Price $35.05 * Est. Cost/Share $39.16 Unrealized @ Report Date -1.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.685M Shares 88,715 Share Price $75.35 Est. Cost/Share $41.94 Unrealized @ Report Date +77.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.684M Shares 150,608 Share Price $44.38 * Est. Cost/Share $24.63 Unrealized @ Report Date +75.6%
DBX DROPBOX INC CLASS A 0.0%
Value $6.679M Shares 222,337 Share Price $30.04 * Est. Cost/Share $23.03 Unrealized @ Report Date +19.9%
VFC VF CORP 0.0%
Value $6.673M Shares 310,955 Share Price $21.46 * Est. Cost/Share $54.23 Unrealized @ Report Date -62.4%
ADC AGREE REALTY CORP 0.0%
Value $6.664M Shares 94,592 Share Price $70.45 Est. Cost/Share $56.03 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.609M Shares 74,572 Share Price $88.62 * Est. Cost/Share $32.89 Unrealized @ Report Date +156.9%
ELF ELF BEAUTY INC 0.0%
Value $6.6M Shares 52,568 Share Price $125.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +417.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.587M Shares 189,823 Share Price $34.70 Est. Cost/Share $27.21 Unrealized @ Report Date —
BEKE KE HOLDINGS INC ADR 0.0%
Value $6.582M Shares 357,315 Share Price $18.42 Est. Cost/Share $18.35 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.576M Shares 35,080 Share Price $187.45 * Est. Cost/Share $105.69 Unrealized @ Report Date +69.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.569M Shares 62,930 Share Price $104.39 * Est. Cost/Share $44.83 Unrealized @ Report Date +138.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.544M Shares 39,465 Share Price $165.83 * Est. Cost/Share $33.14 Unrealized @ Report Date +447.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $6.467M Shares 297,957 Share Price $21.71 * Est. Cost/Share $15.89 Unrealized @ Report Date +30.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $6.456M Shares 5,124 Share Price $1259.99 * Est. Cost/Share $11.37 Unrealized @ Report Date +990.4%
ESAB ESAB CORP 0.0%
Value $6.436M Shares 53,663 Share Price $119.94 Est. Cost/Share $48.89 Unrealized @ Report Date +146.1%
— AZEK CO INC THE 0.0%
Value $6.424M Shares 135,328 Share Price $47.47 Est. Cost/Share $35.99 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $6.415M Shares 56,945 Share Price $112.65 * Est. Cost/Share $43.56 Unrealized @ Report Date +195.8%
VNO VORNADO REALTY TRUST 0.0%
Value $6.411M Shares 152,498 Share Price $42.04 Est. Cost/Share $78.18 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.41M Shares 33,540 Share Price $191.13 * Est. Cost/Share $43.70 Unrealized @ Report Date +371.7%
ATI ATI INC 0.0%
Value $6.406M Shares 116,390 Share Price $55.04 * Est. Cost/Share $25.95 Unrealized @ Report Date +127.3%
SPSC SPS COMMERCE INC 0.0%
Value $6.39M Shares 34,728 Share Price $183.99 Est. Cost/Share $39.86 Unrealized @ Report Date +370.6%
FRPT FRESHPET INC 0.0%
Value $6.389M Shares 43,134 Share Price $148.11 Est. Cost/Share $53.95 Unrealized @ Report Date +170.1%
BPOP POPULAR INC 0.0%
Value $6.359M Shares 67,607 Share Price $94.06 Est. Cost/Share $21.91 Unrealized @ Report Date +324.1%
RLI RLI CORP 0.0%
Value $6.353M Shares 38,540 Share Price $164.83 * Est. Cost/Share $16.01 Unrealized @ Report Date +390.3%
R RYDER SYSTEM INC 0.0%
Value $6.333M Shares 40,372 Share Price $156.86 Est. Cost/Share $56.99 Unrealized @ Report Date +174.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.332M Shares 91,993 Share Price $68.83 * Est. Cost/Share $36.14 Unrealized @ Report Date +110.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.296M Shares 57,379 Share Price $109.73 * Est. Cost/Share $50.97 Unrealized @ Report Date +95.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.286M Shares 43,198 Share Price $145.52 Est. Cost/Share $55.22 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $6.238M Shares 110,878 Share Price $56.26 * Est. Cost/Share $19.91 Unrealized @ Report Date +176.6%
CFLT CONFLUENT INC CLASS A 0.0%
Value $6.236M Shares 223,043 Share Price $27.96 * Est. Cost/Share $31.01 Unrealized @ Report Date -13.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.207M Shares 123,823 Share Price $50.13 Est. Cost/Share $23.24 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $6.205M Shares 228,197 Share Price $27.19 Est. Cost/Share $13.89 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $6.2M Shares 30,773 Share Price $201.47 * Est. Cost/Share $195.05 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $6.191M Shares 215,500 Share Price $28.73 * Est. Cost/Share $15.32 Unrealized @ Report Date +95.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.184M Shares 42,297 Share Price $146.20 * Est. Cost/Share $61.56 Unrealized @ Report Date +184.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.168M Shares 40,871 Share Price $150.91 * Est. Cost/Share $64.76 Unrealized @ Report Date +148.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $6.166M Shares 58,277 Share Price $105.81 Est. Cost/Share $25.13 Unrealized @ Report Date +320.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.154M Shares 35,808 Share Price $171.86 Est. Cost/Share $70.26 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $6.15M Shares 65,575 Share Price $93.79 Est. Cost/Share $82.09 Unrealized @ Report Date +14.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6.142M Shares 95,722 Share Price $64.16 * Est. Cost/Share $38.00 Unrealized @ Report Date +83.2%
JXN JACKSON FINANCIAL INC A 0.0%
Value $6.126M Shares 70,347 Share Price $87.08 * Est. Cost/Share $31.21 Unrealized @ Report Date +200.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.123M Shares 59,132 Share Price $103.55 * Est. Cost/Share $22.08 Unrealized @ Report Date +392.5%
CROX CROCS INC 0.0%
Value $6.068M Shares 55,399 Share Price $109.53 * Est. Cost/Share $18.99 Unrealized @ Report Date +512.8%
— ALTAIR ENGINEERING INC A 0.0%
Value $6.026M Shares 55,226 Share Price $109.11 Est. Cost/Share $42.66 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC A 0.0%
Value $6.023M Shares 303,598 Share Price $19.84 * Est. Cost/Share $4.09 Unrealized @ Report Date +135.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5.997M Shares 96,043 Share Price $62.44 Est. Cost/Share $20.80 Unrealized @ Report Date +201.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.993M Shares 109,902 Share Price $54.53 * Est. Cost/Share $38.31 Unrealized @ Report Date +18.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.97M Shares 50,112 Share Price $119.13 * Est. Cost/Share $116.25 Unrealized @ Report Date +20.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.958M Shares 97,344 Share Price $61.21 * Est. Cost/Share $22.55 Unrealized @ Report Date +202.6%
CADE CADENCE BANK 0.0%
Value $5.885M Shares 170,828 Share Price $34.45 Est. Cost/Share $26.11 Unrealized @ Report Date +29.7%
U UNITY SOFTWARE INC 0.0%
Value $5.881M Shares 261,740 Share Price $22.47 Est. Cost/Share $61.83 Unrealized @ Report Date -64.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.878M Shares 57,869 Share Price $101.58 Est. Cost/Share $44.42 Unrealized @ Report Date —
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $5.877M Shares 175,699 Share Price $33.45 * Est. Cost/Share $20.41 Unrealized @ Report Date +80.0%
WHR WHIRLPOOL CORP 0.0%
Value $5.864M Shares 51,220 Share Price $114.48 * Est. Cost/Share $126.27 Unrealized @ Report Date -12.6%
BMI BADGER METER INC 0.0%
Value $5.834M Shares 27,501 Share Price $212.12 Est. Cost/Share $31.24 Unrealized @ Report Date +591.3%
BRKR BRUKER CORP 0.0%
Value $5.827M Shares 99,401 Share Price $58.62 Est. Cost/Share $26.64 Unrealized @ Report Date +120.6%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $5.818M Shares 556,231 Share Price $10.46 Est. Cost/Share $31.14 Unrealized @ Report Date —
GTLB GITLAB INC CL A 0.0%
Value $5.817M Shares 103,225 Share Price $56.35 * Est. Cost/Share $47.36 Unrealized @ Report Date +23.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.815M Shares 111,550 Share Price $52.13 Est. Cost/Share $43.55 Unrealized @ Report Date +19.1%
— SUMMIT MATERIALS INC CL A 0.0%
Value $5.809M Shares 114,806 Share Price $50.60 Est. Cost/Share $22.70 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.805M Shares 64,884 Share Price $89.46 * Est. Cost/Share $15.38 Unrealized @ Report Date +533.3%
MSA MSA SAFETY INC 0.0%
Value $5.794M Shares 34,955 Share Price $165.77 * Est. Cost/Share $65.59 Unrealized @ Report Date +161.3%
OSK OSHKOSH CORP 0.0%
Value $5.791M Shares 60,910 Share Price $95.07 * Est. Cost/Share $35.25 Unrealized @ Report Date +190.3%
VMI VALMONT INDUSTRIES 0.0%
Value $5.781M Shares 18,852 Share Price $306.67 * Est. Cost/Share $144.88 Unrealized @ Report Date +122.4%
— MR COOPER GROUP INC 0.0%
Value $5.779M Shares 60,193 Share Price $96.01 Est. Cost/Share $15.23 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $5.776M Shares 40,869 Share Price $141.33 * Est. Cost/Share $55.37 Unrealized @ Report Date +163.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $5.76M Shares 170,318 Share Price $33.82 Est. Cost/Share $26.43 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.756M Shares 160,516 Share Price $35.86 * Est. Cost/Share $39.59 Unrealized @ Report Date -2.0%
S SENTINELONE INC CLASS A 0.0%
Value $5.753M Shares 259,147 Share Price $22.20 * Est. Cost/Share $19.00 Unrealized @ Report Date +34.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.746M Shares 242,362 Share Price $23.71 * Est. Cost/Share $5.57 Unrealized @ Report Date +348.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $5.746M Shares 339,010 Share Price $16.95 Est. Cost/Share $20.80 Unrealized @ Report Date —
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $5.718M Shares 55,097 Share Price $103.78 * Est. Cost/Share $88.66 Unrealized @ Report Date +12.0%
FMC FMC CORP 0.0%
Value $5.676M Shares 116,775 Share Price $48.61 * Est. Cost/Share $49.77 Unrealized @ Report Date +10.2%
UGI UGI CORP 0.0%
Value $5.67M Shares 200,839 Share Price $28.23 * Est. Cost/Share $33.10 Unrealized @ Report Date -21.6%
DOCS DOXIMITY INC CLASS A 0.0%
Value $5.667M Shares 106,145 Share Price $53.39 * Est. Cost/Share $33.47 Unrealized @ Report Date +46.3%
ETSY ETSY INC 0.0%
Value $5.666M Shares 107,135 Share Price $52.89 Est. Cost/Share $35.99 Unrealized @ Report Date +48.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $5.663M Shares 56,267 Share Price $100.65 * Est. Cost/Share $41.71 Unrealized @ Report Date +127.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.657M Shares 118,318 Share Price $47.81 * Est. Cost/Share $10.18 Unrealized @ Report Date +403.8%
MAT MATTEL INC 0.0%
Value $5.637M Shares 317,954 Share Price $17.73 * Est. Cost/Share $34.42 Unrealized @ Report Date -45.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $5.626M Shares 296,903 Share Price $18.95 Est. Cost/Share $22.98 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $5.6M Shares 49,504 Share Price $113.12 * Est. Cost/Share $55.75 Unrealized @ Report Date +121.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.6M Shares 462,410 Share Price $12.11 * Est. Cost/Share $30.61 Unrealized @ Report Date -57.3%
JBTM JBT MAREL CORP 0.0%
Value $5.598M Shares 44,044 Share Price $127.10 * Est. Cost/Share $56.95 Unrealized @ Report Date +101.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.565M Shares 53,339 Share Price $104.34 Est. Cost/Share $47.84 Unrealized @ Report Date —
BROS DUTCH BROS INC CLASS A 0.0%
Value $5.561M Shares 106,167 Share Price $52.38 * Est. Cost/Share $33.84 Unrealized @ Report Date +30.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.558M Shares 42,182 Share Price $131.77 * Est. Cost/Share $69.22 Unrealized @ Report Date +108.4%
IVZ INVESCO LTD 0.0%
Value $5.554M Shares 317,762 Share Price $17.48 * Est. Cost/Share $16.48 Unrealized @ Report Date +2.9%
AGCO AGCO CORP 0.0%
Value $5.542M Shares 59,285 Share Price $93.48 * Est. Cost/Share $42.86 Unrealized @ Report Date +122.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.53M Shares 41,800 Share Price $132.29 * Est. Cost/Share $28.39 Unrealized @ Report Date +296.4%
ALAB ASTERA LABS INC 0.0%
Value $5.528M Shares 41,740 Share Price $132.45 * Est. Cost/Share $92.91 Unrealized @ Report Date +1.0%
AUR AURORA INNOVATION INC 0.0%
Value $5.521M Shares 876,364 Share Price $6.30 Est. Cost/Share $2.87 Unrealized @ Report Date +118.0%
PVH PVH CORP 0.0%
Value $5.521M Shares 52,206 Share Price $105.75 * Est. Cost/Share $109.27 Unrealized @ Report Date -6.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.487M Shares 15,554 Share Price $352.80 * Est. Cost/Share $61.26 Unrealized @ Report Date +531.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $5.462M Shares 49,277 Share Price $110.85 * Est. Cost/Share $69.20 Unrealized @ Report Date +73.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.462M Shares 214,791 Share Price $25.43 * Est. Cost/Share $11.07 Unrealized @ Report Date +140.5%
LFUS LITTELFUSE INC 0.0%
Value $5.46M Shares 23,172 Share Price $235.65 * Est. Cost/Share $93.38 Unrealized @ Report Date +167.1%
RH RH 0.0%
Value $5.449M Shares 13,844 Share Price $393.59 * Est. Cost/Share $190.37 Unrealized @ Report Date +86.8%
IDA IDACORP INC 0.0%
Value $5.445M Shares 49,824 Share Price $109.28 Est. Cost/Share $60.04 Unrealized @ Report Date +83.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.428M Shares 253,635 Share Price $21.40 Est. Cost/Share $30.28 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $5.414M Shares 46,701 Share Price $115.93 * Est. Cost/Share $9.70 Unrealized @ Report Date +1227.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5.401M Shares 99,207 Share Price $54.44 * Est. Cost/Share $22.91 Unrealized @ Report Date +149.8%
FIVE FIVE BELOW 0.0%
Value $5.397M Shares 51,424 Share Price $104.96 * Est. Cost/Share $54.72 Unrealized @ Report Date +74.8%
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $5.397M Shares 172,476 Share Price $31.29 Est. Cost/Share $23.13 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.387M Shares 64,170 Share Price $83.95 * Est. Cost/Share $34.84 Unrealized @ Report Date +123.7%
NOV NOV INC 0.0%
Value $5.374M Shares 368,112 Share Price $14.60 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.6%
TRNO TERRENO REALTY CORP 0.0%
Value $5.353M Shares 90,511 Share Price $59.14 Est. Cost/Share $32.36 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.331M Shares 107,479 Share Price $49.60 * Est. Cost/Share $12.90 Unrealized @ Report Date +329.5%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $5.328M Shares 35,991 Share Price $148.05 * Est. Cost/Share $49.56 Unrealized @ Report Date +259.5%
GBCI GLACIER BANCORP INC 0.0%
Value $5.327M Shares 106,070 Share Price $50.22 Est. Cost/Share $21.89 Unrealized @ Report Date +130.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.321M Shares 56,894 Share Price $93.52 Est. Cost/Share $23.64 Unrealized @ Report Date +294.8%
RMBS RAMBUS INC 0.0%
Value $5.32M Shares 100,643 Share Price $52.86 * Est. Cost/Share $7.25 Unrealized @ Report Date +603.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.292M Shares 195,942 Share Price $27.01 Est. Cost/Share $23.44 Unrealized @ Report Date +14.9%
MOG/A MOOG INC CLASS A 0.0%
Value $5.29M Shares 26,876 Share Price $196.84 * Est. Cost/Share $45.23 Unrealized @ Report Date +350.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.279M Shares 12,524 Share Price $421.48 * Est. Cost/Share $66.76 Unrealized @ Report Date +492.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.276M Shares 57,104 Share Price $92.39 Est. Cost/Share $10.10 Unrealized @ Report Date +803.8%
RITM RITHM CAPITAL CORP 0.0%
Value $5.268M Shares 486,434 Share Price $10.83 Est. Cost/Share $12.90 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.257M Shares 54,356 Share Price $96.72 * Est. Cost/Share $25.37 Unrealized @ Report Date +292.8%
VNT VONTIER CORP 0.0%
Value $5.236M Shares 143,561 Share Price $36.47 Est. Cost/Share $31.63 Unrealized @ Report Date +16.7%
MTH MERITAGE HOMES CORP 0.0%
Value $5.221M Shares 33,943 Share Price $153.82 * Est. Cost/Share $21.66 Unrealized @ Report Date +321.2%
CHWY CHEWY INC CLASS A 0.0%
Value $5.217M Shares 155,785 Share Price $33.49 * Est. Cost/Share $51.39 Unrealized @ Report Date -39.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.208M Shares 25,617 Share Price $203.30 * Est. Cost/Share $51.53 Unrealized @ Report Date +303.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $5.203M Shares 33,643 Share Price $154.66 * Est. Cost/Share $39.48 Unrealized @ Report Date +282.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.181M Shares 205,253 Share Price $25.24 Est. Cost/Share $22.78 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.178M Shares 46,327 Share Price $111.78 * Est. Cost/Share $51.78 Unrealized @ Report Date +154.8%
CNX CNX RESOURCES CORP 0.0%
Value $5.172M Shares 141,049 Share Price $36.67 Est. Cost/Share $13.24 Unrealized @ Report Date +178.2%
WLK WESTLAKE CORP 0.0%
Value $5.172M Shares 45,111 Share Price $114.65 * Est. Cost/Share $66.03 Unrealized @ Report Date +91.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.169M Shares 59,259 Share Price $87.22 Est. Cost/Share $53.47 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $5.166M Shares 27,865 Share Price $185.38 * Est. Cost/Share $68.08 Unrealized @ Report Date +185.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $5.163M Shares 1,006,375 Share Price $5.13 Est. Cost/Share $4.31 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.151M Shares 27,855 Share Price $184.92 Est. Cost/Share $139.43 Unrealized @ Report Date +33.8%
KNF KNIFE RIVER CORP 0.0%
Value $5.133M Shares 50,502 Share Price $101.64 * Est. Cost/Share $44.43 Unrealized @ Report Date +119.9%
NOVT NOVANTA INC 0.0%
Value $5.129M Shares 33,573 Share Price $152.77 * Est. Cost/Share $29.03 Unrealized @ Report Date +483.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.128M Shares 163,953 Share Price $31.28 Est. Cost/Share $19.93 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.084M Shares 97,932 Share Price $51.91 * Est. Cost/Share $19.49 Unrealized @ Report Date +172.9%
SLM SLM CORP 0.0%
Value $5.082M Shares 184,256 Share Price $27.58 * Est. Cost/Share $7.27 Unrealized @ Report Date +240.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.071M Shares 336,042 Share Price $15.09 * Est. Cost/Share $5.64 Unrealized @ Report Date +152.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.068M Shares 119,159 Share Price $42.53 Est. Cost/Share $36.34 Unrealized @ Report Date +16.6%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $5.066M Shares 135,813 Share Price $37.30 Est. Cost/Share $31.75 Unrealized @ Report Date +18.6%
APPF APPFOLIO INC A 0.0%
Value $5.061M Shares 20,513 Share Price $246.72 * Est. Cost/Share $59.94 Unrealized @ Report Date +290.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.049M Shares 159,233 Share Price $31.71 Est. Cost/Share $24.62 Unrealized @ Report Date +26.9%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $5.032M Shares 182,839 Share Price $27.52 * Est. Cost/Share $19.93 Unrealized @ Report Date +42.3%
POST POST HOLDINGS INC 0.0%
Value $5.024M Shares 43,892 Share Price $114.46 Est. Cost/Share $35.35 Unrealized @ Report Date +222.3%
WK WORKIVA INC 0.0%
Value $5.013M Shares 45,785 Share Price $109.50 * Est. Cost/Share $37.03 Unrealized @ Report Date +148.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.013M Shares 148,792 Share Price $33.69 * Est. Cost/Share $35.12 Unrealized @ Report Date +7.6%
HOMB HOME BANCSHARES INC 0.0%
Value $5.013M Shares 177,121 Share Price $28.30 * Est. Cost/Share $18.69 Unrealized @ Report Date +54.5%
PATH UIPATH INC CLASS A 0.0%
Value $5.01M Shares 394,170 Share Price $12.71 * Est. Cost/Share $16.86 Unrealized @ Report Date -21.6%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $4.981M Shares 62,267 Share Price $79.99 Est. Cost/Share $91.22 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.979M Shares 50,000 Share Price $99.58 * Est. Cost/Share $31.85 Unrealized @ Report Date +244.9%
LEA LEAR CORP 0.0%
Value $4.97M Shares 52,486 Share Price $94.70 Est. Cost/Share $76.28 Unrealized @ Report Date +25.8%
FNB FNB CORP 0.0%
Value $4.969M Shares 336,203 Share Price $14.78 Est. Cost/Share $8.93 Unrealized @ Report Date +65.7%
PIPR PIPER SANDLER COS 0.0%
Value $4.955M Shares 16,521 Share Price $299.95 * Est. Cost/Share $45.48 Unrealized @ Report Date +584.3%
GAP GAP INC THE 0.0%
Value $4.953M Shares 209,599 Share Price $23.63 * Est. Cost/Share $22.02 Unrealized @ Report Date -0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.947M Shares 81,530 Share Price $60.68 Est. Cost/Share $55.07 Unrealized @ Report Date +11.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.944M Shares 113,036 Share Price $43.74 * Est. Cost/Share $27.83 Unrealized @ Report Date +81.4%
BCPC BALCHEM CORP 0.0%
Value $4.942M Shares 30,323 Share Price $162.99 * Est. Cost/Share $46.58 Unrealized @ Report Date +268.5%
CYTK CYTOKINETICS INC 0.0%
Value $4.926M Shares 104,718 Share Price $47.04 * Est. Cost/Share $23.26 Unrealized @ Report Date +123.3%
GATX GATX CORP 0.0%
Value $4.922M Shares 31,766 Share Price $154.96 * Est. Cost/Share $40.88 Unrealized @ Report Date +258.0%
NXT NEXTRACKER INC CL A 0.0%
Value $4.902M Shares 134,197 Share Price $36.53 Est. Cost/Share $45.55 Unrealized @ Report Date -19.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $4.898M Shares 68,381 Share Price $71.63 * Est. Cost/Share $32.36 Unrealized @ Report Date +153.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.873M Shares 43,181 Share Price $112.86 * Est. Cost/Share $51.56 Unrealized @ Report Date +124.3%
MC MOELIS CO CLASS A 0.0%
Value $4.863M Shares 65,827 Share Price $73.88 * Est. Cost/Share $23.91 Unrealized @ Report Date +186.9%
GXO GXO LOGISTICS INC 0.0%
Value $4.856M Shares 111,633 Share Price $43.50 * Est. Cost/Share $73.41 Unrealized @ Report Date -25.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.83M Shares 28,675 Share Price $168.45 * Est. Cost/Share $11.51 Unrealized @ Report Date +1401.3%
QLYS QUALYS INC 0.0%
Value $4.83M Shares 34,446 Share Price $140.22 Est. Cost/Share $40.09 Unrealized @ Report Date +247.2%
SMTC SEMTECH CORP 0.0%
Value $4.826M Shares 78,028 Share Price $61.85 * Est. Cost/Share $36.34 Unrealized @ Report Date +45.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.815M Shares 906,722 Share Price $5.31 * Est. Cost/Share $10.55 Unrealized @ Report Date -34.6%
HXL HEXCEL CORP 0.0%
Value $4.795M Shares 76,481 Share Price $62.70 Est. Cost/Share $36.47 Unrealized @ Report Date +69.4%
HRI HERC HOLDINGS INC 0.0%
Value $4.793M Shares 25,313 Share Price $189.33 * Est. Cost/Share $46.43 Unrealized @ Report Date +323.0%
QXO QXO INC 0.0%
Value $4.769M Shares 299,968 Share Price $15.90 Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $4.768M Shares 98,905 Share Price $48.21 * Est. Cost/Share $26.88 Unrealized @ Report Date +72.3%
— HASHICORP INC CL A 0.0%
Value $4.763M Shares 139,221 Share Price $34.21 Est. Cost/Share $28.32 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.74M Shares 126,223 Share Price $37.55 * Est. Cost/Share $30.87 Unrealized @ Report Date +27.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.729M Shares 27,166 Share Price $174.06 * Est. Cost/Share $30.53 Unrealized @ Report Date +505.9%
— VIPER ENERGY INC 0.0%
Value $4.725M Shares 96,293 Share Price $49.07 Est. Cost/Share $35.41 Unrealized @ Report Date —
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $4.694M Shares 205,885 Share Price $22.80 * Est. Cost/Share $29.73 Unrealized @ Report Date -14.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.681M Shares 133,902 Share Price $34.96 * Est. Cost/Share $52.78 Unrealized @ Report Date -29.2%
CBT CABOT CORP 0.0%
Value $4.672M Shares 51,167 Share Price $91.31 * Est. Cost/Share $30.63 Unrealized @ Report Date +241.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.664M Shares 2,398 Share Price $1945.06 * Est. Cost/Share $613.65 Unrealized @ Report Date +207.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $4.655M Shares 104,762 Share Price $44.43 * Est. Cost/Share $45.83 Unrealized @ Report Date +13.5%
BYD BOYD GAMING CORP 0.0%
Value $4.643M Shares 64,005 Share Price $72.54 * Est. Cost/Share $16.47 Unrealized @ Report Date +321.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $4.639M Shares 225,512 Share Price $20.57 Est. Cost/Share $15.66 Unrealized @ Report Date +28.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.634M Shares 391,703 Share Price $11.83 Est. Cost/Share $7.44 Unrealized @ Report Date +59.0%
MAC MACERICH CO THE 0.0%
Value $4.613M Shares 231,559 Share Price $19.92 Est. Cost/Share $45.29 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $4.611M Shares 35,523 Share Price $129.80 * Est. Cost/Share $46.60 Unrealized @ Report Date +162.9%
SEE SEALED AIR CORP 0.0%
Value $4.611M Shares 136,286 Share Price $33.83 * Est. Cost/Share $22.06 Unrealized @ Report Date +57.3%
MARA MARA HOLDINGS INC 0.0%
Value $4.606M Shares 274,676 Share Price $16.77 * Est. Cost/Share $21.30 Unrealized @ Report Date -5.0%
LYFT LYFT INC A 0.0%
Value $4.591M Shares 355,864 Share Price $12.90 * Est. Cost/Share $41.88 Unrealized @ Report Date -64.6%
ITRI ITRON INC 0.0%
Value $4.567M Shares 42,063 Share Price $108.58 * Est. Cost/Share $51.94 Unrealized @ Report Date +115.1%
TPG TPG INC 0.0%
Value $4.561M Shares 72,575 Share Price $62.84 * Est. Cost/Share $32.78 Unrealized @ Report Date +100.4%
IDCC INTERDIGITAL INC 0.0%
Value $4.554M Shares 23,510 Share Price $193.72 * Est. Cost/Share $46.53 Unrealized @ Report Date +275.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.528M Shares 28,662 Share Price $157.97 Est. Cost/Share $36.66 Unrealized @ Report Date +333.5%
PRMB PRIMO BRANDS CORP 0.0%
Value $4.525M Shares 147,043 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.508M Shares 27,524 Share Price $163.80 * Est. Cost/Share $36.38 Unrealized @ Report Date +321.3%
THO THOR INDUSTRIES INC 0.0%
Value $4.508M Shares 47,096 Share Price $95.71 * Est. Cost/Share $40.97 Unrealized @ Report Date +152.9%
SKY CHAMPION HOMES INC 0.0%
Value $4.5M Shares 51,077 Share Price $88.10 * Est. Cost/Share $27.82 Unrealized @ Report Date +247.5%
SON SONOCO PRODUCTS CO 0.0%
Value $4.491M Shares 91,926 Share Price $48.85 Est. Cost/Share $25.56 Unrealized @ Report Date +91.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $4.488M Shares 382,591 Share Price $11.73 Est. Cost/Share $10.29 Unrealized @ Report Date +12.5%
OZK BANK OZK 0.0%
Value $4.487M Shares 100,757 Share Price $44.53 * Est. Cost/Share $30.14 Unrealized @ Report Date +44.4%
KBH KB HOME 0.0%
Value $4.468M Shares 67,983 Share Price $65.72 * Est. Cost/Share $15.72 Unrealized @ Report Date +383.9%
RDN RADIAN GROUP INC 0.0%
Value $4.465M Shares 140,748 Share Price $31.72 * Est. Cost/Share $7.99 Unrealized @ Report Date +311.0%
TKR TIMKEN CO 0.0%
Value $4.439M Shares 62,199 Share Price $71.37 * Est. Cost/Share $40.90 Unrealized @ Report Date +92.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.42M Shares 80,776 Share Price $54.72 Est. Cost/Share $32.10 Unrealized @ Report Date +72.4%
LAZ LAZARD INC 0.0%
Value $4.416M Shares 85,781 Share Price $51.48 * Est. Cost/Share $39.04 Unrealized @ Report Date +37.2%
ACA ARCOSA INC 0.0%
Value $4.412M Shares 45,607 Share Price $96.74 * Est. Cost/Share $28.02 Unrealized @ Report Date +257.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $4.392M Shares 71,330 Share Price $61.57 Est. Cost/Share $110.72 Unrealized @ Report Date -43.7%
M MACY S INC 0.0%
Value $4.39M Shares 259,281 Share Price $16.93 * Est. Cost/Share $35.90 Unrealized @ Report Date -55.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $4.383M Shares 111,305 Share Price $39.38 * Est. Cost/Share $37.21 Unrealized @ Report Date +11.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.383M Shares 86,974 Share Price $50.39 * Est. Cost/Share $7.48 Unrealized @ Report Date +600.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.381M Shares 142,991 Share Price $30.64 Est. Cost/Share $34.73 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $4.353M Shares 55,740 Share Price $78.10 * Est. Cost/Share $35.93 Unrealized @ Report Date +106.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.327M Shares 460,347 Share Price $9.40 * Est. Cost/Share $13.54 Unrealized @ Report Date -11.0%
BCC BOISE CASCADE CO 0.0%
Value $4.326M Shares 36,398 Share Price $118.86 * Est. Cost/Share $18.91 Unrealized @ Report Date +622.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.325M Shares 92,713 Share Price $46.65 * Est. Cost/Share $21.16 Unrealized @ Report Date +113.6%
FLO FLOWERS FOODS INC 0.0%
Value $4.323M Shares 209,254 Share Price $20.66 Est. Cost/Share $14.26 Unrealized @ Report Date +43.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4.32M Shares 28,457 Share Price $151.82 * Est. Cost/Share $24.66 Unrealized @ Report Date +499.1%
BDC BELDEN INC 0.0%
Value $4.295M Shares 38,139 Share Price $112.61 * Est. Cost/Share $46.97 Unrealized @ Report Date +153.6%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $4.293M Shares 114,600 Share Price $37.46 Est. Cost/Share $33.40 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.284M Shares 88,905 Share Price $48.19 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.279M Shares 215,662 Share Price $19.84 Est. Cost/Share $15.94 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.276M Shares 81,720 Share Price $52.32 Est. Cost/Share $28.19 Unrealized @ Report Date +86.5%
BE BLOOM ENERGY CORP A 0.0%
Value $4.258M Shares 191,714 Share Price $22.21 * Est. Cost/Share $22.88 Unrealized @ Report Date -23.4%
KRC KILROY REALTY CORP 0.0%
Value $4.237M Shares 104,745 Share Price $40.45 Est. Cost/Share $56.44 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $4.226M Shares 133,742 Share Price $31.60 * Est. Cost/Share $18.85 Unrealized @ Report Date +74.0%
EXPO EXPONENT INC 0.0%
Value $4.225M Shares 47,419 Share Price $89.10 * Est. Cost/Share $31.86 Unrealized @ Report Date +210.6%
ALKS ALKERMES PLC 0.0%
Value $4.217M Shares 146,628 Share Price $28.76 Est. Cost/Share $27.48 Unrealized @ Report Date +4.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.214M Shares 46,813 Share Price $90.01 * Est. Cost/Share $17.32 Unrealized @ Report Date +400.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.205M Shares 96,409 Share Price $43.62 Est. Cost/Share $22.02 Unrealized @ Report Date +99.4%
MMS MAXIMUS INC 0.0%
Value $4.2M Shares 56,269 Share Price $74.65 * Est. Cost/Share $42.06 Unrealized @ Report Date +94.0%
NE NOBLE CORP PLC 0.0%
Value $4.167M Shares 132,693 Share Price $31.40 * Est. Cost/Share $28.10 Unrealized @ Report Date +8.2%
VVV VALVOLINE INC 0.0%
Value $4.164M Shares 115,087 Share Price $36.18 * Est. Cost/Share $22.39 Unrealized @ Report Date +78.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.153M Shares 31,337 Share Price $132.52 Est. Cost/Share $31.59 Unrealized @ Report Date +322.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.15M Shares 79,735 Share Price $52.05 * Est. Cost/Share $27.94 Unrealized @ Report Date +90.9%
SM SM ENERGY CO 0.0%
Value $4.148M Shares 107,015 Share Price $38.76 * Est. Cost/Share $36.64 Unrealized @ Report Date +10.4%
SLG SL GREEN REALTY CORP 0.0%
Value $4.144M Shares 61,019 Share Price $67.92 Est. Cost/Share $80.50 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $4.124M Shares 137,002 Share Price $30.10 * Est. Cost/Share $13.72 Unrealized @ Report Date +109.2%
RDNT RADNET INC 0.0%
Value $4.123M Shares 59,028 Share Price $69.84 * Est. Cost/Share $13.08 Unrealized @ Report Date +463.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.117M Shares 16,941 Share Price $243.03 Est. Cost/Share $65.41 Unrealized @ Report Date +274.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.116M Shares 114,179 Share Price $36.05 * Est. Cost/Share $19.93 Unrealized @ Report Date +89.7%
PSN PARSONS CORP 0.0%
Value $4.111M Shares 44,559 Share Price $92.25 * Est. Cost/Share $40.57 Unrealized @ Report Date +151.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.104M Shares 39,906 Share Price $102.84 Est. Cost/Share $48.59 Unrealized @ Report Date +109.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.098M Shares 48,360 Share Price $84.74 * Est. Cost/Share $23.82 Unrealized @ Report Date +264.7%
AN AUTONATION INC 0.0%
Value $4.094M Shares 24,107 Share Price $169.84 Est. Cost/Share $47.33 Unrealized @ Report Date +256.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.072M Shares 35,215 Share Price $115.63 * Est. Cost/Share $20.18 Unrealized @ Report Date +455.3%
MUR MURPHY OIL CORP 0.0%
Value $4.058M Shares 134,108 Share Price $30.26 Est. Cost/Share $29.56 Unrealized @ Report Date +1.7%
AVAV AEROVIRONMENT INC 0.0%
Value $4.057M Shares 26,366 Share Price $153.89 * Est. Cost/Share $31.23 Unrealized @ Report Date +526.7%
CALM CAL MAINE FOODS INC 0.0%
Value $4.036M Shares 39,219 Share Price $102.92 * Est. Cost/Share $27.83 Unrealized @ Report Date +207.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.035M Shares 141,984 Share Price $28.42 Est. Cost/Share $21.01 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4.034M Shares 47,226 Share Price $85.41 Est. Cost/Share $28.82 Unrealized @ Report Date +197.4%
HIMS HIMS HERS HEALTH INC 0.0%
Value $4.022M Shares 166,337 Share Price $24.18 * Est. Cost/Share $9.30 Unrealized @ Report Date +166.3%
LRN STRIDE INC 0.0%
Value $4.007M Shares 38,557 Share Price $103.93 * Est. Cost/Share $25.26 Unrealized @ Report Date +276.6%
BC BRUNSWICK CORP 0.0%
Value $4.005M Shares 61,927 Share Price $64.68 * Est. Cost/Share $32.68 Unrealized @ Report Date +132.6%
CART MAPLEBEAR INC 0.0%
Value $4M Shares 96,563 Share Price $41.42 * Est. Cost/Share $34.26 Unrealized @ Report Date +26.5%
KMPR KEMPER CORP 0.0%
Value $3.986M Shares 59,991 Share Price $66.44 Est. Cost/Share $53.84 Unrealized @ Report Date +22.5%
PLXS PLEXUS CORP 0.0%
Value $3.979M Shares 25,430 Share Price $156.48 * Est. Cost/Share $29.32 Unrealized @ Report Date +421.3%
NEU NEWMARKET CORP 0.0%
Value $3.975M Shares 7,524 Share Price $528.35 Est. Cost/Share $286.68 Unrealized @ Report Date +83.1%
CTRE CARETRUST REIT INC 0.0%
Value $3.962M Shares 146,482 Share Price $27.05 Est. Cost/Share $19.17 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $3.956M Shares 80,453 Share Price $49.17 * Est. Cost/Share $26.72 Unrealized @ Report Date +72.8%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $3.952M Shares 101,388 Share Price $38.98 * Est. Cost/Share $20.13 Unrealized @ Report Date +82.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.934M Shares 25,867 Share Price $152.10 * Est. Cost/Share $32.04 Unrealized @ Report Date +457.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $3.933M Shares 22,440 Share Price $175.25 * Est. Cost/Share $29.39 Unrealized @ Report Date +626.3%
FTDR FRONTDOOR INC 0.0%
Value $3.914M Shares 71,585 Share Price $54.67 Est. Cost/Share $31.40 Unrealized @ Report Date +72.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.899M Shares 76,264 Share Price $51.13 * Est. Cost/Share $28.73 Unrealized @ Report Date +94.7%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $3.898M Shares 166,704 Share Price $23.38 * Est. Cost/Share $14.00 Unrealized @ Report Date +85.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.888M Shares 37,532 Share Price $103.60 * Est. Cost/Share $73.55 Unrealized @ Report Date +44.2%
NWL NEWELL BRANDS INC 0.0%
Value $3.876M Shares 389,168 Share Price $9.96 * Est. Cost/Share $21.60 Unrealized @ Report Date -60.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.871M Shares 12,546 Share Price $308.57 * Est. Cost/Share $102.75 Unrealized @ Report Date +173.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $3.868M Shares 141,153 Share Price $27.40 * Est. Cost/Share $52.46 Unrealized @ Report Date -38.1%
SANM SANMINA CORP 0.0%
Value $3.862M Shares 51,033 Share Price $75.67 Est. Cost/Share $13.31 Unrealized @ Report Date +460.4%
W WAYFAIR INC CLASS A 0.0%
Value $3.86M Shares 87,089 Share Price $44.32 * Est. Cost/Share $94.28 Unrealized @ Report Date -50.0%
ABCB AMERIS BANCORP 0.0%
Value $3.84M Shares 61,369 Share Price $62.57 * Est. Cost/Share $26.41 Unrealized @ Report Date +144.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.833M Shares 50,175 Share Price $76.40 * Est. Cost/Share $20.81 Unrealized @ Report Date +251.0%
BCO BRINK S CO THE 0.0%
Value $3.83M Shares 41,287 Share Price $92.77 * Est. Cost/Share $30.61 Unrealized @ Report Date +222.3%
— ALLETE INC 0.0%
Value $3.826M Shares 59,043 Share Price $64.80 Est. Cost/Share $53.12 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.819M Shares 65,264 Share Price $58.52 * Est. Cost/Share $34.72 Unrealized @ Report Date +65.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.812M Shares 53,910 Share Price $70.71 * Est. Cost/Share $62.21 Unrealized @ Report Date +19.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.797M Shares 219,207 Share Price $17.32 Est. Cost/Share $22.63 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.789M Shares 10,982 Share Price $344.99 * Est. Cost/Share $38.22 Unrealized @ Report Date +843.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.782M Shares 143,579 Share Price $26.34 * Est. Cost/Share $43.84 Unrealized @ Report Date -32.3%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $3.777M Shares 65,657 Share Price $57.53 * Est. Cost/Share $29.31 Unrealized @ Report Date +77.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.774M Shares 93,794 Share Price $40.24 * Est. Cost/Share $20.47 Unrealized @ Report Date +178.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.752M Shares 26,423 Share Price $141.98 Est. Cost/Share $88.14 Unrealized @ Report Date +58.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.75M Shares 30,190 Share Price $124.22 * Est. Cost/Share $45.93 Unrealized @ Report Date +149.8%
PRGO PERRIGO CO PLC 0.0%
Value $3.747M Shares 145,760 Share Price $25.71 * Est. Cost/Share $125.80 Unrealized @ Report Date -79.1%
PEGA PEGASYSTEMS INC 0.0%
Value $3.737M Shares 40,093 Share Price $93.20 * Est. Cost/Share $16.17 Unrealized @ Report Date +164.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.731M Shares 47,788 Share Price $78.08 * Est. Cost/Share $51.45 Unrealized @ Report Date +56.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.728M Shares 217,391 Share Price $17.15 * Est. Cost/Share $3.41 Unrealized @ Report Date +451.9%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.719M Shares 140,979 Share Price $26.38 * Est. Cost/Share $10.57 Unrealized @ Report Date +142.4%
OLN OLIN CORP 0.0%
Value $3.718M Shares 109,990 Share Price $33.80 * Est. Cost/Share $15.60 Unrealized @ Report Date +157.9%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.717M Shares 109,077 Share Price $34.08 Est. Cost/Share $30.59 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $3.714M Shares 17,313 Share Price $214.53 * Est. Cost/Share $92.16 Unrealized @ Report Date +121.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.712M Shares 159,981 Share Price $23.20 * Est. Cost/Share $19.89 Unrealized @ Report Date +27.1%
AROC ARCHROCK INC 0.0%
Value $3.698M Shares 148,578 Share Price $24.89 * Est. Cost/Share $7.97 Unrealized @ Report Date +178.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.69M Shares 407,314 Share Price $9.06 * Est. Cost/Share $10.67 Unrealized @ Report Date -9.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.687M Shares 45,790 Share Price $80.52 * Est. Cost/Share $35.50 Unrealized @ Report Date +140.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.68M Shares 98,901 Share Price $37.21 * Est. Cost/Share $10.31 Unrealized @ Report Date +252.8%
— ENSTAR GROUP LTD 0.0%
Value $3.68M Shares 11,427 Share Price $322.05 Est. Cost/Share $151.74 Unrealized @ Report Date —
RBRK RUBRIK INC A 0.0%
Value $3.678M Shares 56,279 Share Price $65.36 * Est. Cost/Share $36.07 Unrealized @ Report Date +36.9%
OGS ONE GAS INC 0.0%
Value $3.667M Shares 52,957 Share Price $69.25 * Est. Cost/Share $40.28 Unrealized @ Report Date +81.2%
SR SPIRE INC 0.0%
Value $3.658M Shares 53,931 Share Price $67.83 Est. Cost/Share $71.05 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.639M Shares 79,327 Share Price $45.87 Est. Cost/Share $43.72 Unrealized @ Report Date +6.0%
WHD CACTUS INC A 0.0%
Value $3.628M Shares 62,168 Share Price $58.36 * Est. Cost/Share $31.43 Unrealized @ Report Date +99.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.619M Shares 46,341 Share Price $78.09 Est. Cost/Share $28.35 Unrealized @ Report Date +173.8%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $3.615M Shares 40,870 Share Price $88.46 Est. Cost/Share $19.06 Unrealized @ Report Date +356.4%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $3.602M Shares 111,488 Share Price $32.31 * Est. Cost/Share $19.76 Unrealized @ Report Date +57.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.599M Shares 189,642 Share Price $18.98 * Est. Cost/Share $57.43 Unrealized @ Report Date -63.2%
OGN ORGANON CO 0.0%
Value $3.595M Shares 240,934 Share Price $14.92 * Est. Cost/Share $26.85 Unrealized @ Report Date -41.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.585M Shares 40,879 Share Price $87.71 * Est. Cost/Share $37.67 Unrealized @ Report Date +139.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.584M Shares 36,782 Share Price $97.45 * Est. Cost/Share $30.89 Unrealized @ Report Date +232.0%
AI C3AI INC A 0.0%
Value $3.578M Shares 103,932 Share Price $34.43 * Est. Cost/Share $51.23 Unrealized @ Report Date -39.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.552M Shares 146,895 Share Price $24.18 * Est. Cost/Share $14.69 Unrealized @ Report Date +68.7%
AX AXOS FINANCIAL INC 0.0%
Value $3.537M Shares 50,641 Share Price $69.85 * Est. Cost/Share $38.53 Unrealized @ Report Date +89.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.511M Shares 116,517 Share Price $30.13 * Est. Cost/Share $49.55 Unrealized @ Report Date -33.2%
GH GUARDANT HEALTH INC 0.0%
Value $3.504M Shares 114,687 Share Price $30.55 * Est. Cost/Share $71.30 Unrealized @ Report Date -60.5%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $3.499M Shares 60,445 Share Price $57.88 * Est. Cost/Share $36.04 Unrealized @ Report Date +72.0%
AVNT AVIENT CORP 0.0%
Value $3.486M Shares 85,307 Share Price $40.86 * Est. Cost/Share $23.47 Unrealized @ Report Date +99.2%
SKT TANGER INC 0.0%
Value $3.483M Shares 102,044 Share Price $34.13 Est. Cost/Share $34.40 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.482M Shares 41,784 Share Price $83.34 * Est. Cost/Share $81.43 Unrealized @ Report Date +12.1%
RYN RAYONIER INC 0.0%
Value $3.481M Shares 133,376 Share Price $26.10 Est. Cost/Share $47.77 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.477M Shares 37,616 Share Price $92.43 * Est. Cost/Share $41.23 Unrealized @ Report Date +133.4%
CBZ CBIZ INC 0.0%
Value $3.473M Shares 42,444 Share Price $81.83 * Est. Cost/Share $8.58 Unrealized @ Report Date +771.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.462M Shares 51,128 Share Price $67.72 * Est. Cost/Share $40.54 Unrealized @ Report Date +89.3%
FUL HB FULLER CO 0.0%
Value $3.447M Shares 51,082 Share Price $67.48 * Est. Cost/Share $40.30 Unrealized @ Report Date +82.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.44M Shares 86,761 Share Price $39.65 * Est. Cost/Share $41.66 Unrealized @ Report Date +8.3%
MHO M I HOMES INC 0.0%
Value $3.401M Shares 25,580 Share Price $132.95 * Est. Cost/Share $26.30 Unrealized @ Report Date +498.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.39M Shares 141,842 Share Price $23.90 Est. Cost/Share $11.33 Unrealized @ Report Date +107.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.379M Shares 43,207 Share Price $78.20 * Est. Cost/Share $47.22 Unrealized @ Report Date +71.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.378M Shares 169,070 Share Price $19.98 * Est. Cost/Share $59.86 Unrealized @ Report Date -64.8%
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $3.362M Shares 269,807 Share Price $12.46 Est. Cost/Share $19.57 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $3.351M Shares 316,141 Share Price $10.60 Est. Cost/Share $16.40 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $3.347M Shares 21,569 Share Price $155.17 * Est. Cost/Share $117.01 Unrealized @ Report Date +44.5%
PJT PJT PARTNERS INC A 0.0%
Value $3.343M Shares 21,184 Share Price $157.81 * Est. Cost/Share $27.88 Unrealized @ Report Date +443.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.342M Shares 43,368 Share Price $77.07 * Est. Cost/Share $19.81 Unrealized @ Report Date +274.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.331M Shares 14,760 Share Price $225.68 Est. Cost/Share $127.26 Unrealized @ Report Date +75.4%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $3.319M Shares 89,624 Share Price $37.03 * Est. Cost/Share $24.33 Unrealized @ Report Date +33.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $3.318M Shares 89,279 Share Price $37.16 * Est. Cost/Share $21.34 Unrealized @ Report Date +83.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.315M Shares 41,067 Share Price $80.71 * Est. Cost/Share $53.11 Unrealized @ Report Date +72.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.31M Shares 189,902 Share Price $17.43 * Est. Cost/Share $25.90 Unrealized @ Report Date -44.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.297M Shares 52,200 Share Price $63.16 Est. Cost/Share $17.52 Unrealized @ Report Date +267.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.284M Shares 78,051 Share Price $42.07 * Est. Cost/Share $76.13 Unrealized @ Report Date -34.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.283M Shares 213,877 Share Price $15.35 Est. Cost/Share $17.57 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.28M Shares 48,630 Share Price $67.45 * Est. Cost/Share $23.44 Unrealized @ Report Date +200.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.279M Shares 170,098 Share Price $19.28 * Est. Cost/Share $8.11 Unrealized @ Report Date +129.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.279M Shares 181,961 Share Price $18.02 * Est. Cost/Share $6.48 Unrealized @ Report Date +161.0%
TNL TRAVEL LEISURE CO 0.0%
Value $3.279M Shares 64,991 Share Price $50.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +7.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.278M Shares 53,125 Share Price $61.70 Est. Cost/Share $38.66 Unrealized @ Report Date +61.2%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.277M Shares 145,648 Share Price $22.50 * Est. Cost/Share $5.69 Unrealized @ Report Date +306.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.26M Shares 105,326 Share Price $30.95 Est. Cost/Share $26.18 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3.236M Shares 22,280 Share Price $145.26 * Est. Cost/Share $39.11 Unrealized @ Report Date +384.7%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $3.227M Shares 179,383 Share Price $17.99 * Est. Cost/Share $9.92 Unrealized @ Report Date +154.6%
NPO ENPRO INC 0.0%
Value $3.227M Shares 18,713 Share Price $172.45 Est. Cost/Share $50.54 Unrealized @ Report Date +234.5%
INTA INTAPP INC 0.0%
Value $3.227M Shares 50,350 Share Price $64.09 * Est. Cost/Share $36.86 Unrealized @ Report Date +55.6%
AGYS AGILYSYS INC 0.0%
Value $3.224M Shares 24,475 Share Price $131.71 * Est. Cost/Share $29.27 Unrealized @ Report Date +318.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.21M Shares 24,096 Share Price $133.21 Est. Cost/Share $39.83 Unrealized @ Report Date +240.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.207M Shares 94,017 Share Price $34.11 * Est. Cost/Share $23.79 Unrealized @ Report Date +27.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.201M Shares 35,234 Share Price $90.85 * Est. Cost/Share $37.28 Unrealized @ Report Date +124.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.194M Shares 20,388 Share Price $156.66 * Est. Cost/Share $59.78 Unrealized @ Report Date +196.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.191M Shares 103,007 Share Price $30.98 Est. Cost/Share $22.66 Unrealized @ Report Date +34.8%
FORM FORMFACTOR INC 0.0%
Value $3.184M Shares 72,370 Share Price $44.00 * Est. Cost/Share $7.50 Unrealized @ Report Date +472.9%
MGEE MGE ENERGY INC 0.0%
Value $3.181M Shares 33,855 Share Price $93.96 Est. Cost/Share $32.50 Unrealized @ Report Date +190.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.174M Shares 57,930 Share Price $54.79 * Est. Cost/Share $22.93 Unrealized @ Report Date +149.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.174M Shares 115,655 Share Price $27.44 * Est. Cost/Share $33.08 Unrealized @ Report Date -21.9%
TPH TRI POINTE HOMES INC 0.0%
Value $3.171M Shares 87,444 Share Price $36.26 * Est. Cost/Share $14.20 Unrealized @ Report Date +193.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.156M Shares 83,317 Share Price $37.88 Est. Cost/Share $27.73 Unrealized @ Report Date +35.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.155M Shares 136,892 Share Price $23.05 Est. Cost/Share $20.38 Unrealized @ Report Date +15.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.147M Shares 24,291 Share Price $129.55 Est. Cost/Share $44.52 Unrealized @ Report Date +187.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.145M Shares 180,247 Share Price $17.45 * Est. Cost/Share $7.68 Unrealized @ Report Date +102.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $3.145M Shares 42,107 Share Price $74.69 * Est. Cost/Share $78.53 Unrealized @ Report Date +4.9%
EPR EPR PROPERTIES 0.0%
Value $3.134M Shares 70,780 Share Price $44.28 Est. Cost/Share $55.58 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.128M Shares 18,064 Share Price $173.14 * Est. Cost/Share $84.32 Unrealized @ Report Date +117.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.127M Shares 7,008 Share Price $446.23 * Est. Cost/Share $79.58 Unrealized @ Report Date +477.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.127M Shares 181,262 Share Price $17.25 * Est. Cost/Share $13.04 Unrealized @ Report Date +29.4%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $3.123M Shares 169,902 Share Price $18.38 Est. Cost/Share $10.85 Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.118M Shares 36,754 Share Price $84.83 Est. Cost/Share $28.47 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $3.114M Shares 43,575 Share Price $71.46 * Est. Cost/Share $50.56 Unrealized @ Report Date +53.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.111M Shares 147,430 Share Price $21.10 * Est. Cost/Share $21.79 Unrealized @ Report Date +12.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.105M Shares 119,638 Share Price $25.95 * Est. Cost/Share $19.38 Unrealized @ Report Date +25.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $3.104M Shares 160,921 Share Price $19.29 * Est. Cost/Share $27.55 Unrealized @ Report Date -28.2%
RELY REMITLY GLOBAL INC 0.0%
Value $3.094M Shares 137,100 Share Price $22.57 * Est. Cost/Share $12.63 Unrealized @ Report Date +45.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.091M Shares 56,322 Share Price $54.88 * Est. Cost/Share $37.83 Unrealized @ Report Date +12.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $3.081M Shares 217,731 Share Price $14.15 Est. Cost/Share $7.52 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.075M Shares 12,673 Share Price $242.68 * Est. Cost/Share $57.94 Unrealized @ Report Date +349.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.067M Shares 59,109 Share Price $51.89 Est. Cost/Share $28.69 Unrealized @ Report Date +82.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.067M Shares 57,366 Share Price $53.46 * Est. Cost/Share $29.67 Unrealized @ Report Date +73.2%
ACVA ACV AUCTIONS INC A 0.0%
Value $3.064M Shares 141,873 Share Price $21.60 * Est. Cost/Share $14.07 Unrealized @ Report Date +43.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.057M Shares 64,205 Share Price $47.61 * Est. Cost/Share $15.99 Unrealized @ Report Date +191.6%
WD WALKER DUNLOP INC 0.0%
Value $3.056M Shares 31,439 Share Price $97.21 * Est. Cost/Share $23.26 Unrealized @ Report Date +347.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.055M Shares 77,976 Share Price $39.18 * Est. Cost/Share $27.92 Unrealized @ Report Date +44.4%
YETI YETI HOLDINGS INC 0.0%
Value $3.052M Shares 79,248 Share Price $38.51 * Est. Cost/Share $39.67 Unrealized @ Report Date +0.1%
SG SWEETGREEN INC CLASS A 0.0%
Value $3.048M Shares 95,060 Share Price $32.06 * Est. Cost/Share $15.08 Unrealized @ Report Date +147.0%
BGC BGC GROUP INC A 0.0%
Value $3.039M Shares 335,473 Share Price $9.06 * Est. Cost/Share $4.99 Unrealized @ Report Date +91.1%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $3.032M Shares 44,550 Share Price $68.06 Est. Cost/Share $32.10 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.029M Shares 99,055 Share Price $30.58 Est. Cost/Share $39.99 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.029M Shares 49,107 Share Price $61.68 Est. Cost/Share $25.95 Unrealized @ Report Date +137.6%
BL BLACKLINE INC 0.0%
Value $3.024M Shares 49,772 Share Price $60.76 Est. Cost/Share $48.33 Unrealized @ Report Date +23.4%
ABM ABM INDUSTRIES INC 0.0%
Value $3.006M Shares 58,736 Share Price $51.18 * Est. Cost/Share $20.20 Unrealized @ Report Date +161.8%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $2.991M Shares 45,494 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.973M Shares 42,896 Share Price $69.30 Est. Cost/Share $65.34 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $2.953M Shares 92,209 Share Price $32.02 * Est. Cost/Share $58.36 Unrealized @ Report Date -41.8%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $2.949M Shares 218,917 Share Price $13.47 Est. Cost/Share $13.49 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.946M Shares 65,254 Share Price $45.14 * Est. Cost/Share $32.63 Unrealized @ Report Date +31.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.945M Shares 55,422 Share Price $53.13 * Est. Cost/Share $36.50 Unrealized @ Report Date +49.1%
CRVL CORVEL CORP 0.0%
Value $2.927M Shares 26,310 Share Price $111.26 Est. Cost/Share $78.84 Unrealized @ Report Date +42.0%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $2.927M Shares 109,087 Share Price $26.83 * Est. Cost/Share $15.59 Unrealized @ Report Date +86.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.924M Shares 146,988 Share Price $19.89 * Est. Cost/Share $14.39 Unrealized @ Report Date +28.5%
IAC IAC INC 0.0%
Value $2.919M Shares 67,655 Share Price $43.14 * Est. Cost/Share $126.99 Unrealized @ Report Date -68.5%
VERX VERTEX INC CLASS A 0.0%
Value $2.917M Shares 54,677 Share Price $53.35 * Est. Cost/Share $21.48 Unrealized @ Report Date +125.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.911M Shares 6,200 Share Price $469.46 Est. Cost/Share $197.29 Unrealized @ Report Date +135.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.906M Shares 100,144 Share Price $29.02 * Est. Cost/Share $11.96 Unrealized @ Report Date +148.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.904M Shares 28,431 Share Price $102.14 Est. Cost/Share $31.53 Unrealized @ Report Date +226.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.898M Shares 73,843 Share Price $39.25 Est. Cost/Share $44.65 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.897M Shares 156,100 Share Price $18.56 Est. Cost/Share $28.24 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.896M Shares 350,572 Share Price $8.26 * Est. Cost/Share $17.95 Unrealized @ Report Date -55.3%
TEX TEREX CORP 0.0%
Value $2.891M Shares 62,545 Share Price $46.22 * Est. Cost/Share $30.12 Unrealized @ Report Date +73.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.886M Shares 67,864 Share Price $42.52 * Est. Cost/Share $21.59 Unrealized @ Report Date +102.3%
NCNO NCINO INC 0.0%
Value $2.882M Shares 85,835 Share Price $33.58 * Est. Cost/Share $38.59 Unrealized @ Report Date -3.5%
NVCR NOVOCURE LTD 0.0%
Value $2.872M Shares 96,389 Share Price $29.80 * Est. Cost/Share $43.43 Unrealized @ Report Date -51.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.857M Shares 284,558 Share Price $10.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +47.4%
BLKB BLACKBAUD INC 0.0%
Value $2.851M Shares 38,565 Share Price $73.92 * Est. Cost/Share $35.82 Unrealized @ Report Date +128.4%
PII POLARIS INC 0.0%
Value $2.85M Shares 49,461 Share Price $57.62 * Est. Cost/Share $91.15 Unrealized @ Report Date -23.7%
SYNA SYNAPTICS INC 0.0%
Value $2.848M Shares 37,320 Share Price $76.32 Est. Cost/Share $68.68 Unrealized @ Report Date +10.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.845M Shares 153,059 Share Price $18.59 * Est. Cost/Share $4.59 Unrealized @ Report Date +326.6%
VCYT VERACYTE INC 0.0%
Value $2.845M Shares 71,834 Share Price $39.60 * Est. Cost/Share $24.74 Unrealized @ Report Date +53.0%
FIVN FIVE9 INC 0.0%
Value $2.84M Shares 69,893 Share Price $40.64 * Est. Cost/Share $41.30 Unrealized @ Report Date -12.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.84M Shares 18,630 Share Price $152.44 * Est. Cost/Share $34.51 Unrealized @ Report Date +359.8%
CARG CARGURUS INC 0.0%
Value $2.839M Shares 77,709 Share Price $36.54 * Est. Cost/Share $33.10 Unrealized @ Report Date +3.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.838M Shares 170,273 Share Price $16.67 * Est. Cost/Share $14.27 Unrealized @ Report Date +26.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.837M Shares 46,467 Share Price $61.06 * Est. Cost/Share $111.10 Unrealized @ Report Date -49.9%
TGNA TEGNA INC 0.0%
Value $2.83M Shares 154,716 Share Price $18.29 * Est. Cost/Share $18.77 Unrealized @ Report Date -6.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.824M Shares 404,069 Share Price $6.99 * Est. Cost/Share $8.29 Unrealized @ Report Date -13.4%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.822M Shares 86,900 Share Price $32.47 * Est. Cost/Share $25.24 Unrealized @ Report Date +18.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.804M Shares 214,351 Share Price $13.08 Est. Cost/Share $15.58 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.803M Shares 37,953 Share Price $73.85 Est. Cost/Share $26.49 Unrealized @ Report Date +175.9%
TDC TERADATA CORP 0.0%
Value $2.8M Shares 89,900 Share Price $31.15 Est. Cost/Share $54.55 Unrealized @ Report Date -42.6%
ATKR ATKORE INC 0.0%
Value $2.799M Shares 33,544 Share Price $83.45 * Est. Cost/Share $21.74 Unrealized @ Report Date +294.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.796M Shares 176,278 Share Price $15.86 Est. Cost/Share $21.72 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.791M Shares 64,820 Share Price $43.05 * Est. Cost/Share $18.02 Unrealized @ Report Date +123.2%
QDEL QUIDELORTHO CORP 0.0%
Value $2.786M Shares 62,547 Share Price $44.55 * Est. Cost/Share $90.18 Unrealized @ Report Date -54.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.786M Shares 130,128 Share Price $21.41 * Est. Cost/Share $11.14 Unrealized @ Report Date +80.5%
FHI FEDERATED HERMES INC 0.0%
Value $2.779M Shares 67,608 Share Price $41.11 * Est. Cost/Share $14.27 Unrealized @ Report Date +172.2%
— AMEDISYS INC 0.0%
Value $2.777M Shares 30,592 Share Price $90.79 Est. Cost/Share $84.07 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.772M Shares 153,718 Share Price $18.03 * Est. Cost/Share $19.25 Unrealized @ Report Date +8.2%
BHVN BIOHAVEN LTD 0.0%
Value $2.769M Shares 74,144 Share Price $37.35 * Est. Cost/Share $19.83 Unrealized @ Report Date +135.2%
ALIT ALIGHT INC CLASS A 0.0%
Value $2.767M Shares 399,862 Share Price $6.92 Est. Cost/Share $7.83 Unrealized @ Report Date -10.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.764M Shares 131,419 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
VSCO VICTORIA S SECRET CO 0.0%
Value $2.76M Shares 66,645 Share Price $41.42 * Est. Cost/Share $60.12 Unrealized @ Report Date -41.2%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.758M Shares 77,290 Share Price $35.68 * Est. Cost/Share $25.93 Unrealized @ Report Date +32.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.751M Shares 269,449 Share Price $10.21 * Est. Cost/Share $20.57 Unrealized @ Report Date -47.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.745M Shares 69,742 Share Price $39.36 * Est. Cost/Share $106.36 Unrealized @ Report Date -55.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.745M Shares 195,095 Share Price $14.07 Est. Cost/Share $24.55 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.744M Shares 32,694 Share Price $83.93 * Est. Cost/Share $56.46 Unrealized @ Report Date +45.3%
HL HECLA MINING CO 0.0%
Value $2.743M Shares 558,747 Share Price $4.91 * Est. Cost/Share $3.75 Unrealized @ Report Date +58.6%
TNET TRINET GROUP INC 0.0%
Value $2.738M Shares 30,168 Share Price $90.77 Est. Cost/Share $32.17 Unrealized @ Report Date +181.9%
FRSH FRESHWORKS INC CL A 0.0%
Value $2.729M Shares 168,767 Share Price $16.17 * Est. Cost/Share $15.02 Unrealized @ Report Date -5.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.728M Shares 56,785 Share Price $48.04 Est. Cost/Share $55.35 Unrealized @ Report Date -11.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.721M Shares 35,015 Share Price $77.72 * Est. Cost/Share $26.71 Unrealized @ Report Date +202.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.704M Shares 77,040 Share Price $35.10 * Est. Cost/Share $15.54 Unrealized @ Report Date +120.3%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.698M Shares 154,947 Share Price $17.41 Est. Cost/Share $31.14 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.697M Shares 60,960 Share Price $44.24 * Est. Cost/Share $51.66 Unrealized @ Report Date -6.8%
SATS ECHOSTAR CORP A 0.0%
Value $2.697M Shares 117,760 Share Price $22.90 * Est. Cost/Share $19.32 Unrealized @ Report Date +25.4%
AVA AVISTA CORP 0.0%
Value $2.694M Shares 73,548 Share Price $36.63 * Est. Cost/Share $19.31 Unrealized @ Report Date +83.5%
— HANESBRANDS INC 0.0%
Value $2.678M Shares 329,013 Share Price $8.14 Est. Cost/Share $33.02 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.677M Shares 286,930 Share Price $9.33 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
DIOD DIODES INC 0.0%
Value $2.669M Shares 43,282 Share Price $61.67 Est. Cost/Share $25.35 Unrealized @ Report Date +145.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.669M Shares 103,893 Share Price $25.69 * Est. Cost/Share $6.42 Unrealized @ Report Date +316.8%
BKU BANKUNITED INC 0.0%
Value $2.668M Shares 69,885 Share Price $38.17 * Est. Cost/Share $21.16 Unrealized @ Report Date +74.4%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $2.662M Shares 43,781 Share Price $60.80 * Est. Cost/Share $45.28 Unrealized @ Report Date +31.6%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $2.66M Shares 53,334 Share Price $49.88 * Est. Cost/Share $48.79 Unrealized @ Report Date +6.3%
AMBA AMBARELLA INC 0.0%
Value $2.66M Shares 36,566 Share Price $72.74 * Est. Cost/Share $34.64 Unrealized @ Report Date +83.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.658M Shares 3,048 Share Price $871.92 Est. Cost/Share $393.18 Unrealized @ Report Date +120.4%
— LUCID GROUP INC 0.0%
Value $2.654M Shares 878,916 Share Price $3.02 Est. Cost/Share $20.07 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.652M Shares 48,886 Share Price $54.24 * Est. Cost/Share $23.38 Unrealized @ Report Date +173.3%
CXT CRANE NXT CO 0.0%
Value $2.648M Shares 45,484 Share Price $58.22 * Est. Cost/Share $31.76 Unrealized @ Report Date +78.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.644M Shares 39,860 Share Price $66.34 * Est. Cost/Share $43.36 Unrealized @ Report Date +71.8%
BOH BANK OF HAWAII CORP 0.0%
Value $2.643M Shares 37,104 Share Price $71.24 * Est. Cost/Share $36.22 Unrealized @ Report Date +89.6%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $2.643M Shares 303,750 Share Price $8.70 * Est. Cost/Share $88.31 Unrealized @ Report Date -91.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.64M Shares 55,835 Share Price $47.29 * Est. Cost/Share $79.92 Unrealized @ Report Date -50.5%
WEN WENDY S CO THE 0.0%
Value $2.635M Shares 161,645 Share Price $16.30 * Est. Cost/Share $8.80 Unrealized @ Report Date +107.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.635M Shares 29,218 Share Price $90.17 * Est. Cost/Share $63.41 Unrealized @ Report Date +23.9%
CRGY CRESCENT ENERGY INC A 0.0%
Value $2.629M Shares 179,917 Share Price $14.61 * Est. Cost/Share $11.63 Unrealized @ Report Date +10.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.624M Shares 120,042 Share Price $21.86 * Est. Cost/Share $25.97 Unrealized @ Report Date -18.0%
OTTR OTTER TAIL CORP 0.0%
Value $2.62M Shares 35,482 Share Price $73.84 * Est. Cost/Share $21.16 Unrealized @ Report Date +257.1%
NUVL NUVALENT INC A 0.0%
Value $2.618M Shares 33,442 Share Price $78.28 * Est. Cost/Share $44.92 Unrealized @ Report Date +107.9%
GFF GRIFFON CORP 0.0%
Value $2.618M Shares 36,730 Share Price $71.27 Est. Cost/Share $11.75 Unrealized @ Report Date +510.2%
SNEX STONEX GROUP INC 0.0%
Value $2.614M Shares 26,679 Share Price $97.97 * Est. Cost/Share $30.75 Unrealized @ Report Date +104.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.611M Shares 40,076 Share Price $65.15 * Est. Cost/Share $24.28 Unrealized @ Report Date +175.1%
NMIH NMI HOLDINGS INC 0.0%
Value $2.609M Shares 70,985 Share Price $36.76 * Est. Cost/Share $12.96 Unrealized @ Report Date +199.8%
RIG TRANSOCEAN LTD 0.0%
Value $2.605M Shares 694,778 Share Price $3.75 * Est. Cost/Share $4.21 Unrealized @ Report Date -1.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.601M Shares 117,253 Share Price $22.18 * Est. Cost/Share $24.48 Unrealized @ Report Date -4.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $2.599M Shares 135,278 Share Price $19.21 Est. Cost/Share $30.29 Unrealized @ Report Date -37.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.589M Shares 66,469 Share Price $38.95 Est. Cost/Share $32.54 Unrealized @ Report Date +21.1%
NSP INSPERITY INC 0.0%
Value $2.586M Shares 33,366 Share Price $77.51 Est. Cost/Share $34.64 Unrealized @ Report Date +122.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.581M Shares 24,444 Share Price $105.59 * Est. Cost/Share $50.19 Unrealized @ Report Date +102.1%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $2.576M Shares 39,347 Share Price $65.46 * Est. Cost/Share $32.01 Unrealized @ Report Date +91.2%
SLVM SYLVAMO CORP 0.0%
Value $2.575M Shares 32,588 Share Price $79.02 * Est. Cost/Share $27.04 Unrealized @ Report Date +206.0%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $2.573M Shares 226,726 Share Price $11.35 Est. Cost/Share $7.75 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2.568M Shares 383,847 Share Price $6.69 * Est. Cost/Share $3.34 Unrealized @ Report Date +129.2%
PRK PARK NATIONAL CORP 0.0%
Value $2.567M Shares 14,974 Share Price $171.43 * Est. Cost/Share $77.58 Unrealized @ Report Date +132.7%
IOSP INNOSPEC INC 0.0%
Value $2.567M Shares 23,322 Share Price $110.06 Est. Cost/Share $39.46 Unrealized @ Report Date +182.9%
MGRC MCGRATH RENTCORP 0.0%
Value $2.566M Shares 22,952 Share Price $111.82 * Est. Cost/Share $33.29 Unrealized @ Report Date +244.6%
MAN MANPOWERGROUP INC 0.0%
Value $2.562M Shares 44,387 Share Price $57.72 * Est. Cost/Share $62.73 Unrealized @ Report Date +1.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.561M Shares 8,538 Share Price $299.98 Est. Cost/Share $302.22 Unrealized @ Report Date -0.1%
HUBG HUB GROUP INC CL A 0.0%
Value $2.561M Shares 57,473 Share Price $44.56 * Est. Cost/Share $30.84 Unrealized @ Report Date +51.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.559M Shares 129,136 Share Price $19.82 Est. Cost/Share $29.78 Unrealized @ Report Date -34.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.554M Shares 67,364 Share Price $37.91 Est. Cost/Share $28.20 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.551M Shares 242,716 Share Price $10.51 Est. Cost/Share $44.45 Unrealized @ Report Date -76.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $2.55M Shares 39,731 Share Price $64.19 Est. Cost/Share $44.62 Unrealized @ Report Date +43.1%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $2.548M Shares 254,292 Share Price $10.02 Est. Cost/Share $10.60 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.545M Shares 54,768 Share Price $46.47 * Est. Cost/Share $63.74 Unrealized @ Report Date -29.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.543M Shares 20,960 Share Price $121.35 Est. Cost/Share $48.09 Unrealized @ Report Date +151.0%
COTY COTY INC CL A 0.0%
Value $2.54M Shares 364,977 Share Price $6.96 * Est. Cost/Share $15.64 Unrealized @ Report Date -50.8%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $2.539M Shares 74,459 Share Price $34.10 * Est. Cost/Share $27.32 Unrealized @ Report Date +16.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.537M Shares 28,256 Share Price $89.80 * Est. Cost/Share $92.98 Unrealized @ Report Date -6.9%
LIF LIFE360 INC 0.0%
Value $2.536M Shares 61,443 Share Price $41.27 * Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
CORZ CORE SCIENTIFIC INC 0.0%
Value $2.529M Shares 180,010 Share Price $14.05 * Est. Cost/Share $11.22 Unrealized @ Report Date +31.6%
VCEL VERICEL CORP 0.0%
Value $2.518M Shares 45,857 Share Price $54.91 * Est. Cost/Share $16.04 Unrealized @ Report Date +215.7%
— INARI MEDICAL INC 0.0%
Value $2.506M Shares 49,082 Share Price $51.05 Est. Cost/Share $79.84 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.504M Shares 29,594 Share Price $84.61 * Est. Cost/Share $30.63 Unrealized @ Report Date +200.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.496M Shares 55,060 Share Price $45.33 * Est. Cost/Share $20.12 Unrealized @ Report Date +141.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.482M Shares 29,878 Share Price $83.08 * Est. Cost/Share $42.00 Unrealized @ Report Date +108.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.475M Shares 13,437 Share Price $184.20 * Est. Cost/Share $89.65 Unrealized @ Report Date +79.0%
OII OCEANEERING INTL INC 0.0%
Value $2.475M Shares 94,890 Share Price $26.08 Est. Cost/Share $51.74 Unrealized @ Report Date -48.9%
OSIS OSI SYSTEMS INC 0.0%
Value $2.466M Shares 14,727 Share Price $167.43 * Est. Cost/Share $64.32 Unrealized @ Report Date +146.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.459M Shares 84,552 Share Price $29.08 * Est. Cost/Share $23.69 Unrealized @ Report Date +76.4%
LCII LCI INDUSTRIES 0.0%
Value $2.457M Shares 23,765 Share Price $103.39 * Est. Cost/Share $81.81 Unrealized @ Report Date +33.9%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.456M Shares 40,059 Share Price $61.31 Est. Cost/Share $37.29 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $2.452M Shares 33,738 Share Price $72.67 * Est. Cost/Share $33.57 Unrealized @ Report Date +103.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.449M Shares 120,174 Share Price $20.38 * Est. Cost/Share $28.97 Unrealized @ Report Date -11.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.447M Shares 113,836 Share Price $21.50 Est. Cost/Share $23.05 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.438M Shares 176,032 Share Price $13.85 Est. Cost/Share $10.84 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.437M Shares 43,533 Share Price $55.98 Est. Cost/Share $24.46 Unrealized @ Report Date +125.8%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $2.436M Shares 69,589 Share Price $35.01 * Est. Cost/Share $77.32 Unrealized @ Report Date -53.5%
BRZE BRAZE INC A 0.0%
Value $2.434M Shares 58,125 Share Price $41.88 * Est. Cost/Share $37.73 Unrealized @ Report Date -3.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $2.432M Shares 56,269 Share Price $43.22 * Est. Cost/Share $19.52 Unrealized @ Report Date +66.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.432M Shares 34,125 Share Price $71.26 * Est. Cost/Share $43.34 Unrealized @ Report Date +77.7%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $2.419M Shares 62,408 Share Price $38.76 * Est. Cost/Share $22.48 Unrealized @ Report Date +107.5%
WAFD WAFD INC 0.0%
Value $2.414M Shares 74,883 Share Price $32.24 * Est. Cost/Share $15.48 Unrealized @ Report Date +116.3%
— PATTERSON COS INC 0.0%
Value $2.405M Shares 77,925 Share Price $30.86 Est. Cost/Share $37.46 Unrealized @ Report Date —
UNF UNIFIRST CORP MA 0.0%
Value $2.404M Shares 14,051 Share Price $171.09 * Est. Cost/Share $88.88 Unrealized @ Report Date +112.7%
AKR ACADIA REALTY TRUST 0.0%
Value $2.401M Shares 99,366 Share Price $24.16 Est. Cost/Share $28.44 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.397M Shares 89,177 Share Price $26.88 * Est. Cost/Share $14.88 Unrealized @ Report Date +75.5%
CNS COHEN STEERS INC 0.0%
Value $2.397M Shares 25,953 Share Price $92.34 * Est. Cost/Share $27.27 Unrealized @ Report Date +250.1%
RXO RXO INC 0.0%
Value $2.386M Shares 100,087 Share Price $23.84 * Est. Cost/Share $17.89 Unrealized @ Report Date +56.0%
FROG JFROG LTD 0.0%
Value $2.379M Shares 80,898 Share Price $29.41 * Est. Cost/Share $40.72 Unrealized @ Report Date -25.5%
DRS LEONARDO DRS INC 0.0%
Value $2.378M Shares 73,586 Share Price $32.31 Est. Cost/Share $14.39 Unrealized @ Report Date +123.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $2.375M Shares 50,894 Share Price $46.66 Est. Cost/Share $50.00 Unrealized @ Report Date -8.5%
ACLX ARCELLX INC 0.0%
Value $2.374M Shares 30,961 Share Price $76.69 * Est. Cost/Share $35.40 Unrealized @ Report Date +144.1%
TOWN TOWNE BANK 0.0%
Value $2.37M Shares 69,577 Share Price $34.06 * Est. Cost/Share $19.75 Unrealized @ Report Date +76.1%
CC CHEMOURS CO THE 0.0%
Value $2.361M Shares 139,689 Share Price $16.90 * Est. Cost/Share $8.16 Unrealized @ Report Date +128.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.36M Shares 36,444 Share Price $64.75 * Est. Cost/Share $39.87 Unrealized @ Report Date +31.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.36M Shares 24,610 Share Price $95.88 Est. Cost/Share $20.25 Unrealized @ Report Date +370.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.359M Shares 86,921 Share Price $27.14 Est. Cost/Share $23.01 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.357M Shares 95,243 Share Price $24.75 * Est. Cost/Share $9.63 Unrealized @ Report Date +135.2%
ACHR ARCHER AVIATION INC A 0.0%
Value $2.354M Shares 241,396 Share Price $9.75 * Est. Cost/Share $5.18 Unrealized @ Report Date +7.2%
IPAR INTERPARFUMS INC 0.0%
Value $2.354M Shares 17,896 Share Price $131.51 * Est. Cost/Share $31.52 Unrealized @ Report Date +307.6%
LIVN LIVANOVA PLC 0.0%
Value $2.352M Shares 50,797 Share Price $46.31 * Est. Cost/Share $60.03 Unrealized @ Report Date -14.6%
NEOG NEOGEN CORP 0.0%
Value $2.348M Shares 193,426 Share Price $12.14 * Est. Cost/Share $26.05 Unrealized @ Report Date -46.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.346M Shares 24,162 Share Price $97.10 * Est. Cost/Share $34.89 Unrealized @ Report Date +142.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.341M Shares 30,436 Share Price $76.92 * Est. Cost/Share $75.45 Unrealized @ Report Date +5.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.341M Shares 88,155 Share Price $26.55 * Est. Cost/Share $30.93 Unrealized @ Report Date -1.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.339M Shares 127,910 Share Price $18.29 * Est. Cost/Share $13.67 Unrealized @ Report Date +28.2%
BANF BANCFIRST CORP 0.0%
Value $2.338M Shares 19,955 Share Price $117.18 Est. Cost/Share $39.90 Unrealized @ Report Date +188.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.334M Shares 29,189 Share Price $79.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +155.9%
COMP COMPASS INC CLASS A 0.0%
Value $2.322M Shares 396,866 Share Price $5.85 * Est. Cost/Share $5.11 Unrealized @ Report Date +24.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.316M Shares 109,991 Share Price $21.06 * Est. Cost/Share $44.12 Unrealized @ Report Date -38.3%
— OUTFRONT MEDIA INC 0.0%
Value $2.312M Shares 130,340 Share Price $17.74 Est. Cost/Share $23.83 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $2.301M Shares 21,459 Share Price $107.22 Est. Cost/Share $49.54 Unrealized @ Report Date +120.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.293M Shares 121,502 Share Price $18.87 * Est. Cost/Share $13.05 Unrealized @ Report Date +41.6%
ENOV ENOVIS CORP 0.0%
Value $2.292M Shares 52,236 Share Price $43.88 Est. Cost/Share $63.39 Unrealized @ Report Date -30.7%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $2.291M Shares 15,402 Share Price $148.77 * Est. Cost/Share $26.10 Unrealized @ Report Date +435.9%
YELP YELP INC 0.0%
Value $2.29M Shares 59,182 Share Price $38.70 * Est. Cost/Share $39.50 Unrealized @ Report Date -7.6%
TBBK BANCORP INC THE 0.0%
Value $2.29M Shares 43,516 Share Price $52.63 * Est. Cost/Share $10.65 Unrealized @ Report Date +413.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.29M Shares 30,047 Share Price $76.21 * Est. Cost/Share $41.86 Unrealized @ Report Date +86.3%
VC VISTEON CORP 0.0%
Value $2.29M Shares 25,807 Share Price $88.72 * Est. Cost/Share $40.95 Unrealized @ Report Date +122.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.285M Shares 253,909 Share Price $9.00 Est. Cost/Share $17.05 Unrealized @ Report Date -46.4%
HWKN HAWKINS INC 0.0%
Value $2.272M Shares 18,519 Share Price $122.67 * Est. Cost/Share $25.29 Unrealized @ Report Date +398.9%
ZD ZIFF DAVIS INC 0.0%
Value $2.268M Shares 41,744 Share Price $54.34 * Est. Cost/Share $42.74 Unrealized @ Report Date +22.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.256M Shares 70,688 Share Price $31.91 * Est. Cost/Share $30.23 Unrealized @ Report Date -0.5%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.25M Shares 14,504 Share Price $155.13 * Est. Cost/Share $71.31 Unrealized @ Report Date +127.2%
RPD RAPID7 INC 0.0%
Value $2.249M Shares 55,900 Share Price $40.23 Est. Cost/Share $36.67 Unrealized @ Report Date +10.6%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.246M Shares 90,148 Share Price $24.92 Est. Cost/Share $27.01 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.238M Shares 24,277 Share Price $92.17 * Est. Cost/Share $67.25 Unrealized @ Report Date +33.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.236M Shares 21,001 Share Price $106.45 Est. Cost/Share $50.20 Unrealized @ Report Date +116.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.234M Shares 275,144 Share Price $8.12 Est. Cost/Share $10.90 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.229M Shares 92,286 Share Price $24.15 Est. Cost/Share $51.33 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.221M Shares 44,096 Share Price $50.37 * Est. Cost/Share $32.55 Unrealized @ Report Date +64.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.212M Shares 26,175 Share Price $84.49 * Est. Cost/Share $75.17 Unrealized @ Report Date +20.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.206M Shares 61,237 Share Price $36.02 * Est. Cost/Share $36.10 Unrealized @ Report Date -6.3%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.193M Shares 79,652 Share Price $27.53 * Est. Cost/Share $20.05 Unrealized @ Report Date +40.4%
NATL NCR ATLEOS CORP 0.0%
Value $2.187M Shares 64,484 Share Price $33.92 * Est. Cost/Share $22.89 Unrealized @ Report Date +32.4%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.186M Shares 47,276 Share Price $46.24 * Est. Cost/Share $22.02 Unrealized @ Report Date +131.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.181M Shares 54,674 Share Price $39.89 * Est. Cost/Share $19.60 Unrealized @ Report Date +97.8%
AZZ AZZ INC 0.0%
Value $2.179M Shares 26,602 Share Price $81.92 * Est. Cost/Share $41.30 Unrealized @ Report Date +102.9%
CLSK CLEANSPARK INC 0.0%
Value $2.178M Shares 236,433 Share Price $9.21 * Est. Cost/Share $9.30 Unrealized @ Report Date +30.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.175M Shares 55,492 Share Price $39.20 * Est. Cost/Share $26.97 Unrealized @ Report Date +53.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.174M Shares 72,142 Share Price $30.13 Est. Cost/Share $26.24 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $2.158M Shares 16,512 Share Price $130.69 * Est. Cost/Share $95.14 Unrealized @ Report Date +20.7%
FLYW FLYWIRE CORP VOTING 0.0%
Value $2.156M Shares 104,541 Share Price $20.62 * Est. Cost/Share $30.22 Unrealized @ Report Date -35.3%
BANR BANNER CORPORATION 0.0%
Value $2.15M Shares 32,197 Share Price $66.77 Est. Cost/Share $27.28 Unrealized @ Report Date +140.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.149M Shares 100,115 Share Price $21.47 * Est. Cost/Share $46.41 Unrealized @ Report Date -52.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.149M Shares 181,514 Share Price $11.84 Est. Cost/Share $12.80 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.146M Shares 140,341 Share Price $15.29 * Est. Cost/Share $16.96 Unrealized @ Report Date -7.7%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.144M Shares 45,186 Share Price $47.44 * Est. Cost/Share $30.11 Unrealized @ Report Date +49.3%
CDE COEUR MINING INC 0.0%
Value $2.133M Shares 372,976 Share Price $5.72 * Est. Cost/Share $9.69 Unrealized @ Report Date -33.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.132M Shares 30,507 Share Price $69.87 * Est. Cost/Share $14.21 Unrealized @ Report Date +484.5%
— BARNES GROUP INC 0.0%
Value $2.127M Shares 45,011 Share Price $47.26 Est. Cost/Share $31.33 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.126M Shares 60,924 Share Price $34.89 * Est. Cost/Share $30.66 Unrealized @ Report Date +5.4%
RNST RENASANT CORP 0.0%
Value $2.12M Shares 59,292 Share Price $35.75 Est. Cost/Share $29.36 Unrealized @ Report Date +20.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.115M Shares 16,873 Share Price $125.35 Est. Cost/Share $56.53 Unrealized @ Report Date +123.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.113M Shares 535,029 Share Price $3.95 Est. Cost/Share $17.27 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS W I 0.0%
Value $2.112M Shares 106,750 Share Price $19.78 * Est. Cost/Share $20.44 Unrealized @ Report Date -0.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.11M Shares 34,785 Share Price $60.67 Est. Cost/Share $51.91 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $2.109M Shares 156,901 Share Price $13.44 * Est. Cost/Share $9.36 Unrealized @ Report Date +72.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.103M Shares 208,203 Share Price $10.10 * Est. Cost/Share $6.57 Unrealized @ Report Date +50.1%
NBTB N B T BANCORP INC 0.0%
Value $2.103M Shares 44,025 Share Price $47.76 Est. Cost/Share $23.24 Unrealized @ Report Date +104.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.092M Shares 100,230 Share Price $20.87 * Est. Cost/Share $3.25 Unrealized @ Report Date +560.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.089M Shares 17,526 Share Price $119.21 * Est. Cost/Share $30.79 Unrealized @ Report Date +385.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.087M Shares 50,780 Share Price $41.09 * Est. Cost/Share $22.13 Unrealized @ Report Date +106.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.079M Shares 43,166 Share Price $48.17 Est. Cost/Share $39.87 Unrealized @ Report Date +18.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $2.078M Shares 77,986 Share Price $26.64 * Est. Cost/Share $23.68 Unrealized @ Report Date +23.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.077M Shares 11,107 Share Price $186.99 * Est. Cost/Share $59.81 Unrealized @ Report Date +222.6%
AZTA AZENTA INC 0.0%
Value $2.075M Shares 41,506 Share Price $50.00 * Est. Cost/Share $22.35 Unrealized @ Report Date +103.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.075M Shares 57,773 Share Price $35.92 * Est. Cost/Share $28.58 Unrealized @ Report Date +34.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.07M Shares 10,342 Share Price $200.12 * Est. Cost/Share $87.08 Unrealized @ Report Date +157.1%
EVTC EVERTEC INC 0.0%
Value $2.068M Shares 59,878 Share Price $34.53 Est. Cost/Share $21.05 Unrealized @ Report Date +62.2%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.065M Shares 118,971 Share Price $17.36 Est. Cost/Share $15.96 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.064M Shares 16,611 Share Price $124.26 * Est. Cost/Share $39.49 Unrealized @ Report Date +196.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.064M Shares 123,278 Share Price $16.74 * Est. Cost/Share $4.52 Unrealized @ Report Date +257.8%
ARCB ARCBEST CORP 0.0%
Value $2.062M Shares 22,097 Share Price $93.32 * Est. Cost/Share $36.10 Unrealized @ Report Date +190.4%
KVYO KLAVIYO INC A 0.0%
Value $2.062M Shares 49,997 Share Price $41.24 * Est. Cost/Share $25.64 Unrealized @ Report Date +48.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.056M Shares 60,357 Share Price $34.07 * Est. Cost/Share $55.03 Unrealized @ Report Date -28.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.056M Shares 36,258 Share Price $56.71 * Est. Cost/Share $35.83 Unrealized @ Report Date +50.9%
AIR AAR CORP 0.0%
Value $2.053M Shares 33,508 Share Price $61.28 * Est. Cost/Share $21.19 Unrealized @ Report Date +202.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.053M Shares 132,800 Share Price $15.46 Est. Cost/Share $11.90 Unrealized @ Report Date +28.6%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $2.051M Shares 88,342 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.041M Shares 28,712 Share Price $71.08 * Est. Cost/Share $21.55 Unrealized @ Report Date +215.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.036M Shares 21,796 Share Price $93.42 * Est. Cost/Share $105.74 Unrealized @ Report Date -14.6%
BZ KANZHUN LTD ADR 0.0%
Value $2.036M Shares 147,518 Share Price $13.80 Est. Cost/Share $16.90 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.031M Shares 56,220 Share Price $36.13 Est. Cost/Share $38.12 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.021M Shares 65,657 Share Price $30.78 Est. Cost/Share $27.95 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.02M Shares 50,999 Share Price $39.60 Est. Cost/Share $39.37 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.013M Shares 77,425 Share Price $26.00 Est. Cost/Share $23.49 Unrealized @ Report Date +10.1%
OPLN OPENLANE INC 0.0%
Value $2.013M Shares 101,459 Share Price $19.84 * Est. Cost/Share $11.34 Unrealized @ Report Date +62.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.009M Shares 213,265 Share Price $9.42 * Est. Cost/Share $10.54 Unrealized @ Report Date -1.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.993M Shares 43,902 Share Price $45.39 * Est. Cost/Share $15.53 Unrealized @ Report Date +213.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.991M Shares 47,410 Share Price $42.00 * Est. Cost/Share $32.06 Unrealized @ Report Date +19.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.989M Shares 145,411 Share Price $13.68 * Est. Cost/Share $21.31 Unrealized @ Report Date -32.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.984M Shares 8,949 Share Price $221.65 * Est. Cost/Share $62.00 Unrealized @ Report Date +330.1%
— PREMIER INC CLASS A 0.0%
Value $1.982M Shares 93,493 Share Price $21.20 Est. Cost/Share $35.15 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.977M Shares 105,154 Share Price $18.80 * Est. Cost/Share $16.75 Unrealized @ Report Date +23.0%
NEO NEOGENOMICS INC 0.0%
Value $1.975M Shares 119,854 Share Price $16.48 * Est. Cost/Share $14.70 Unrealized @ Report Date +5.6%
CNMD CONMED CORP 0.0%
Value $1.973M Shares 28,827 Share Price $68.44 Est. Cost/Share $37.15 Unrealized @ Report Date +85.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.968M Shares 34,895 Share Price $56.40 * Est. Cost/Share $25.37 Unrealized @ Report Date +115.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.967M Shares 36,735 Share Price $53.54 Est. Cost/Share $37.22 Unrealized @ Report Date +42.1%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $1.963M Shares 153,870 Share Price $12.76 * Est. Cost/Share $8.71 Unrealized @ Report Date +35.9%
PHIN PHINIA INC 0.0%
Value $1.961M Shares 40,705 Share Price $48.17 Est. Cost/Share $26.06 Unrealized @ Report Date +85.0%
ADT ADT INC 0.0%
Value $1.955M Shares 282,969 Share Price $6.91 Est. Cost/Share $7.39 Unrealized @ Report Date -4.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.947M Shares 26,775 Share Price $72.72 * Est. Cost/Share $80.10 Unrealized @ Report Date -4.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.945M Shares 103,196 Share Price $18.85 Est. Cost/Share $5.27 Unrealized @ Report Date +258.7%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $1.944M Shares 147,930 Share Price $13.14 * Est. Cost/Share $9.07 Unrealized @ Report Date +36.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.943M Shares 31,156 Share Price $62.35 * Est. Cost/Share $24.52 Unrealized @ Report Date +279.6%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.942M Shares 80,233 Share Price $24.21 * Est. Cost/Share $19.43 Unrealized @ Report Date +5.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.934M Shares 26,361 Share Price $73.36 * Est. Cost/Share $22.55 Unrealized @ Report Date +287.4%
CALX CALIX INC 0.0%
Value $1.932M Shares 55,407 Share Price $34.87 Est. Cost/Share $12.48 Unrealized @ Report Date +182.2%
RUN SUNRUN INC 0.0%
Value $1.93M Shares 208,694 Share Price $9.25 * Est. Cost/Share $31.94 Unrealized @ Report Date -61.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.929M Shares 54,537 Share Price $35.37 Est. Cost/Share $16.29 Unrealized @ Report Date +115.2%
MTRN MATERION CORP 0.0%
Value $1.917M Shares 19,392 Share Price $98.88 * Est. Cost/Share $31.75 Unrealized @ Report Date +242.2%
UPWK UPWORK INC 0.0%
Value $1.916M Shares 117,217 Share Price $16.35 * Est. Cost/Share $19.95 Unrealized @ Report Date -27.8%
OMCL OMNICELL INC 0.0%
Value $1.914M Shares 42,997 Share Price $44.52 Est. Cost/Share $36.99 Unrealized @ Report Date +21.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.89M Shares 62,246 Share Price $30.37 * Est. Cost/Share $45.72 Unrealized @ Report Date -38.8%
MGNI MAGNITE INC 0.0%
Value $1.889M Shares 118,674 Share Price $15.92 * Est. Cost/Share $11.40 Unrealized @ Report Date +28.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.885M Shares 20,740 Share Price $90.88 * Est. Cost/Share $25.04 Unrealized @ Report Date +271.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.882M Shares 13,373 Share Price $140.76 * Est. Cost/Share $83.15 Unrealized @ Report Date +89.8%
CPNG COUPANG INC 0.0%
Value $1.879M Shares 85,489 Share Price $21.98 * Est. Cost/Share $16.30 Unrealized @ Report Date +50.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.865M Shares 101,658 Share Price $18.35 * Est. Cost/Share $25.38 Unrealized @ Report Date -36.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.863M Shares 50,804 Share Price $36.68 Est. Cost/Share $22.42 Unrealized @ Report Date +66.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.858M Shares 25,940 Share Price $71.61 Est. Cost/Share $32.62 Unrealized @ Report Date +116.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1.855M Shares 357,388 Share Price $5.19 Est. Cost/Share $14.24 Unrealized @ Report Date -63.1%
PLUS EPLUS INC 0.0%
Value $1.853M Shares 25,083 Share Price $73.88 * Est. Cost/Share $41.12 Unrealized @ Report Date +112.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.852M Shares 93,074 Share Price $19.90 * Est. Cost/Share $12.68 Unrealized @ Report Date +45.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.85M Shares 51,149 Share Price $36.16 * Est. Cost/Share $18.26 Unrealized @ Report Date +92.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.843M Shares 71,726 Share Price $25.70 * Est. Cost/Share $24.44 Unrealized @ Report Date +15.8%
OFG OFG BANCORP 0.0%
Value $1.841M Shares 43,500 Share Price $42.32 Est. Cost/Share $16.09 Unrealized @ Report Date +167.7%
CRI CARTER S INC 0.0%
Value $1.829M Shares 33,754 Share Price $54.19 Est. Cost/Share $51.23 Unrealized @ Report Date +5.9%
LMND LEMONADE INC 0.0%
Value $1.825M Shares 49,741 Share Price $36.68 * Est. Cost/Share $84.48 Unrealized @ Report Date -62.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.823M Shares 17,014 Share Price $107.15 * Est. Cost/Share $39.27 Unrealized @ Report Date +187.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.82M Shares 161,325 Share Price $11.28 * Est. Cost/Share $18.50 Unrealized @ Report Date -27.7%
MP MP MATERIALS CORP 0.0%
Value $1.818M Shares 116,553 Share Price $15.60 * Est. Cost/Share $28.62 Unrealized @ Report Date -35.2%
WSBC WESBANCO INC 0.0%
Value $1.807M Shares 55,522 Share Price $32.54 Est. Cost/Share $32.63 Unrealized @ Report Date +1.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.796M Shares 105,996 Share Price $16.94 Est. Cost/Share $10.35 Unrealized @ Report Date +64.6%
VYX NCR VOYIX CORP 0.0%
Value $1.795M Shares 129,677 Share Price $13.84 Est. Cost/Share $17.56 Unrealized @ Report Date -21.0%
FBK FB FINANCIAL CORP 0.0%
Value $1.789M Shares 34,728 Share Price $51.51 Est. Cost/Share $28.04 Unrealized @ Report Date +82.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.787M Shares 183,451 Share Price $9.74 * Est. Cost/Share $9.92 Unrealized @ Report Date +7.8%
ALG ALAMO GROUP INC 0.0%
Value $1.782M Shares 9,586 Share Price $185.91 Est. Cost/Share $53.49 Unrealized @ Report Date +246.4%
— WNS HOLDINGS LTD 0.0%
Value $1.773M Shares 37,422 Share Price $47.39 Est. Cost/Share $47.84 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.773M Shares 29,071 Share Price $60.99 * Est. Cost/Share $21.44 Unrealized @ Report Date +174.7%
KEX KIRBY CORP 0.0%
Value $1.773M Shares 16,756 Share Price $105.80 * Est. Cost/Share $70.44 Unrealized @ Report Date +71.1%
LGIH LGI HOMES INC 0.0%
Value $1.766M Shares 19,759 Share Price $89.40 * Est. Cost/Share $30.52 Unrealized @ Report Date +244.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.765M Shares 26,482 Share Price $66.64 Est. Cost/Share $88.19 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.758M Shares 89,900 Share Price $19.55 Est. Cost/Share $26.01 Unrealized @ Report Date -23.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.753M Shares 31,024 Share Price $56.49 * Est. Cost/Share $17.21 Unrealized @ Report Date +312.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.75M Shares 193,820 Share Price $9.03 Est. Cost/Share $9.60 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $1.749M Shares 40,006 Share Price $43.71 * Est. Cost/Share $29.74 Unrealized @ Report Date +57.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.747M Shares 7,143 Share Price $244.51 * Est. Cost/Share $88.99 Unrealized @ Report Date +227.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.743M Shares 25,822 Share Price $67.49 * Est. Cost/Share $32.49 Unrealized @ Report Date +120.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.741M Shares 18,900 Share Price $92.14 * Est. Cost/Share $15.05 Unrealized @ Report Date +532.5%
MBC MASTERBRAND INC 0.0%
Value $1.735M Shares 118,750 Share Price $14.61 * Est. Cost/Share $8.19 Unrealized @ Report Date +108.1%
— FOOT LOCKER INC 0.0%
Value $1.734M Shares 79,703 Share Price $21.76 Est. Cost/Share $38.08 Unrealized @ Report Date —
— MERUS NV 0.0%
Value $1.73M Shares 41,149 Share Price $42.05 Est. Cost/Share $28.83 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.721M Shares 12,560 Share Price $137.04 Est. Cost/Share $23.43 Unrealized @ Report Date +480.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.719M Shares 23,361 Share Price $73.58 * Est. Cost/Share $21.21 Unrealized @ Report Date +258.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.719M Shares 40,640 Share Price $42.29 * Est. Cost/Share $24.80 Unrealized @ Report Date +78.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.718M Shares 8,725 Share Price $196.95 * Est. Cost/Share $28.34 Unrealized @ Report Date +574.4%
GERN GERON CORP 0.0%
Value $1.717M Shares 484,962 Share Price $3.54 * Est. Cost/Share $2.44 Unrealized @ Report Date +63.9%
MCY MERCURY GENERAL CORP 0.0%
Value $1.716M Shares 25,809 Share Price $66.48 * Est. Cost/Share $41.35 Unrealized @ Report Date +70.1%
LZB LA Z BOY INC 0.0%
Value $1.705M Shares 39,128 Share Price $43.57 * Est. Cost/Share $18.35 Unrealized @ Report Date +130.3%
SONO SONOS INC 0.0%
Value $1.702M Shares 113,169 Share Price $15.04 * Est. Cost/Share $19.77 Unrealized @ Report Date -31.9%
VSTS VESTIS CORP 0.0%
Value $1.702M Shares 111,657 Share Price $15.24 Est. Cost/Share $17.16 Unrealized @ Report Date -12.3%
JOE ST JOE CO THE 0.0%
Value $1.701M Shares 37,861 Share Price $44.93 * Est. Cost/Share $26.67 Unrealized @ Report Date +94.0%
FBNC FIRST BANCORP NC 0.0%
Value $1.692M Shares 38,488 Share Price $43.97 Est. Cost/Share $22.20 Unrealized @ Report Date +96.4%
LC LENDINGCLUB CORP 0.0%
Value $1.691M Shares 104,463 Share Price $16.19 * Est. Cost/Share $14.82 Unrealized @ Report Date -0.6%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.689M Shares 51,118 Share Price $33.05 * Est. Cost/Share $17.57 Unrealized @ Report Date +81.3%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.683M Shares 131,361 Share Price $12.81 * Est. Cost/Share $9.79 Unrealized @ Report Date +49.6%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $1.679M Shares 29,876 Share Price $56.19 * Est. Cost/Share $30.27 Unrealized @ Report Date +81.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.679M Shares 28,501 Share Price $58.90 * Est. Cost/Share $20.34 Unrealized @ Report Date +235.1%
IESC IES HOLDINGS INC 0.0%
Value $1.678M Shares 8,351 Share Price $200.96 * Est. Cost/Share $26.40 Unrealized @ Report Date +810.7%
XMTR XOMETRY INC A 0.0%
Value $1.676M Shares 39,288 Share Price $42.66 * Est. Cost/Share $33.95 Unrealized @ Report Date -16.7%
KMT KENNAMETAL INC 0.0%
Value $1.67M Shares 69,533 Share Price $24.02 * Est. Cost/Share $27.65 Unrealized @ Report Date -7.8%
PRG PROG HOLDINGS INC 0.0%
Value $1.668M Shares 39,466 Share Price $42.26 * Est. Cost/Share $50.05 Unrealized @ Report Date -9.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.664M Shares 130,240 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.66M Shares 74,782 Share Price $22.20 * Est. Cost/Share $20.85 Unrealized @ Report Date -6.2%
MNKD MANNKIND CORP 0.0%
Value $1.651M Shares 256,727 Share Price $6.43 * Est. Cost/Share $1.92 Unrealized @ Report Date +248.9%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.65M Shares 33,450 Share Price $49.32 * Est. Cost/Share $20.58 Unrealized @ Report Date +111.6%
KN KNOWLES CORP 0.0%
Value $1.646M Shares 82,598 Share Price $19.93 * Est. Cost/Share $26.11 Unrealized @ Report Date -28.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.636M Shares 23,792 Share Price $68.76 * Est. Cost/Share $21.20 Unrealized @ Report Date +213.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.636M Shares 65,962 Share Price $24.80 * Est. Cost/Share $35.70 Unrealized @ Report Date -28.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.635M Shares 42,349 Share Price $38.60 * Est. Cost/Share $18.04 Unrealized @ Report Date +141.7%
CHCO CITY HOLDING CO 0.0%
Value $1.626M Shares 13,721 Share Price $118.48 Est. Cost/Share $30.07 Unrealized @ Report Date +296.8%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1.621M Shares 32,074 Share Price $50.54 * Est. Cost/Share $28.89 Unrealized @ Report Date +68.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.617M Shares 95,594 Share Price $16.92 Est. Cost/Share $6.23 Unrealized @ Report Date +171.5%
AVPT AVEPOINT INC 0.0%
Value $1.617M Shares 97,946 Share Price $16.51 * Est. Cost/Share $6.34 Unrealized @ Report Date +139.7%
ASAN ASANA INC CL A 0.0%
Value $1.616M Shares 79,733 Share Price $20.27 * Est. Cost/Share $52.92 Unrealized @ Report Date -70.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.614M Shares 156,090 Share Price $10.34 Est. Cost/Share $8.56 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.61M Shares 25,665 Share Price $62.73 Est. Cost/Share $22.61 Unrealized @ Report Date +175.9%
ROG ROGERS CORP 0.0%
Value $1.605M Shares 15,799 Share Price $101.61 * Est. Cost/Share $61.44 Unrealized @ Report Date +69.6%
CNXC CONCENTRIX CORP 0.0%
Value $1.601M Shares 37,003 Share Price $43.27 Est. Cost/Share $92.91 Unrealized @ Report Date -53.9%
— VERINT SYSTEMS INC 0.0%
Value $1.59M Shares 57,926 Share Price $27.45 Est. Cost/Share $39.68 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.586M Shares 48,255 Share Price $32.86 * Est. Cost/Share $55.36 Unrealized @ Report Date -15.1%
CLVT CLARIVATE PLC 0.0%
Value $1.579M Shares 310,822 Share Price $5.08 * Est. Cost/Share $24.14 Unrealized @ Report Date -76.1%
OI O I GLASS INC 0.0%
Value $1.574M Shares 145,237 Share Price $10.84 * Est. Cost/Share $10.02 Unrealized @ Report Date +21.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.574M Shares 58,331 Share Price $26.99 Est. Cost/Share $24.15 Unrealized @ Report Date +11.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.573M Shares 71,385 Share Price $22.03 * Est. Cost/Share $9.45 Unrealized @ Report Date +103.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.57M Shares 119,058 Share Price $13.19 * Est. Cost/Share $7.04 Unrealized @ Report Date +80.6%
HUT HUT 8 CORP 0.0%
Value $1.569M Shares 76,568 Share Price $20.49 Est. Cost/Share $9.62 Unrealized @ Report Date +112.2%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.565M Shares 231,535 Share Price $6.76 Est. Cost/Share $11.53 Unrealized @ Report Date -41.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.562M Shares 95,292 Share Price $16.39 * Est. Cost/Share $10.16 Unrealized @ Report Date +42.1%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $1.56M Shares 40,770 Share Price $38.26 * Est. Cost/Share $37.91 Unrealized @ Report Date +5.2%
CABO CABLE ONE INC 0.0%
Value $1.553M Shares 4,288 Share Price $362.12 Est. Cost/Share $823.72 Unrealized @ Report Date -55.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.551M Shares 58,579 Share Price $26.47 * Est. Cost/Share $14.65 Unrealized @ Report Date +64.1%
— PAYCOR HCM INC 0.0%
Value $1.544M Shares 83,124 Share Price $18.57 Est. Cost/Share $25.18 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.535M Shares 43,700 Share Price $35.13 Est. Cost/Share $68.87 Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $1.535M Shares 141,206 Share Price $10.87 * Est. Cost/Share $15.94 Unrealized @ Report Date -37.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.531M Shares 33,724 Share Price $45.40 Est. Cost/Share $15.40 Unrealized @ Report Date +195.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.524M Shares 112,480 Share Price $13.55 Est. Cost/Share $28.01 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.523M Shares 35,373 Share Price $43.06 Est. Cost/Share $19.91 Unrealized @ Report Date +119.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.519M Shares 55,610 Share Price $27.31 * Est. Cost/Share $39.12 Unrealized @ Report Date -41.1%
TRUP TRUPANION INC 0.0%
Value $1.517M Shares 31,483 Share Price $48.20 * Est. Cost/Share $29.83 Unrealized @ Report Date +72.1%
WKC WORLD KINECT CORP 0.0%
Value $1.516M Shares 55,097 Share Price $27.51 * Est. Cost/Share $39.69 Unrealized @ Report Date -27.7%
JOBY JOBY AVIATION INC 0.0%
Value $1.512M Shares 186,003 Share Price $8.13 * Est. Cost/Share $4.59 Unrealized @ Report Date +44.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.512M Shares 42,046 Share Price $35.95 * Est. Cost/Share $10.60 Unrealized @ Report Date +248.8%
PD PAGERDUTY INC 0.0%
Value $1.511M Shares 82,776 Share Price $18.26 * Est. Cost/Share $28.44 Unrealized @ Report Date -32.6%
WULF TERAWULF INC 0.0%
Value $1.511M Shares 266,955 Share Price $5.66 * Est. Cost/Share $3.21 Unrealized @ Report Date +100.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.508M Shares 440,986 Share Price $3.42 * Est. Cost/Share $5.63 Unrealized @ Report Date -32.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.504M Shares 203,241 Share Price $7.40 * Est. Cost/Share $12.58 Unrealized @ Report Date -26.3%
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.503M Shares 30,691 Share Price $48.96 Est. Cost/Share $30.24 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.501M Shares 82,377 Share Price $18.22 * Est. Cost/Share $7.41 Unrealized @ Report Date +87.0%
PLUG PLUG POWER INC 0.0%
Value $1.497M Shares 702,871 Share Price $2.13 * Est. Cost/Share $12.76 Unrealized @ Report Date -82.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.497M Shares 153,806 Share Price $9.73 * Est. Cost/Share $23.12 Unrealized @ Report Date -56.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.496M Shares 38,131 Share Price $39.23 Est. Cost/Share $24.48 Unrealized @ Report Date +59.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.496M Shares 51,088 Share Price $29.28 Est. Cost/Share $21.89 Unrealized @ Report Date +35.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.491M Shares 79,952 Share Price $18.65 * Est. Cost/Share $29.59 Unrealized @ Report Date -34.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.482M Shares 36,839 Share Price $40.23 * Est. Cost/Share $41.77 Unrealized @ Report Date +8.1%
VSEC VSE CORP 0.0%
Value $1.481M Shares 15,578 Share Price $95.10 * Est. Cost/Share $45.22 Unrealized @ Report Date +132.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.479M Shares 100,130 Share Price $14.77 Est. Cost/Share $41.52 Unrealized @ Report Date -64.8%
RLJ RLJ LODGING TRUST 0.0%
Value $1.478M Shares 144,793 Share Price $10.21 Est. Cost/Share $23.20 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.476M Shares 46,325 Share Price $31.87 Est. Cost/Share $24.16 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.474M Shares 74,524 Share Price $19.78 * Est. Cost/Share $13.20 Unrealized @ Report Date +21.6%
BAP CREDICORP LTD 0.0%
Value $1.47M Shares 8,018 Share Price $183.32 * Est. Cost/Share $120.28 Unrealized @ Report Date +47.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.468M Shares 66,385 Share Price $22.12 * Est. Cost/Share $17.96 Unrealized @ Report Date +33.2%
— GLOBALSTAR INC 0.0%
Value $1.467M Shares 708,778 Share Price $2.07 Est. Cost/Share $1.73 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.465M Shares 63,494 Share Price $23.08 * Est. Cost/Share $19.57 Unrealized @ Report Date +11.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.465M Shares 20,510 Share Price $71.41 * Est. Cost/Share $23.08 Unrealized @ Report Date +229.4%
MLKN MILLERKNOLL INC 0.0%
Value $1.461M Shares 64,687 Share Price $22.59 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.4%
KSS KOHLS CORP 0.0%
Value $1.46M Shares 103,994 Share Price $14.04 * Est. Cost/Share $45.00 Unrealized @ Report Date -61.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.46M Shares 176,317 Share Price $8.28 * Est. Cost/Share $22.53 Unrealized @ Report Date -59.4%
DDS DILLARDS INC CL A 0.0%
Value $1.459M Shares 3,379 Share Price $431.74 * Est. Cost/Share $60.44 Unrealized @ Report Date +520.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.456M Shares 6,602 Share Price $220.58 * Est. Cost/Share $109.48 Unrealized @ Report Date +94.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.456M Shares 160,185 Share Price $9.09 * Est. Cost/Share $111.93 Unrealized @ Report Date -91.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.45M Shares 46,855 Share Price $30.95 * Est. Cost/Share $39.35 Unrealized @ Report Date -27.1%
BKE BUCKLE INC THE 0.0%
Value $1.449M Shares 28,518 Share Price $50.81 * Est. Cost/Share $14.09 Unrealized @ Report Date +190.7%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.448M Shares 47,160 Share Price $30.71 * Est. Cost/Share $46.22 Unrealized @ Report Date -35.0%
GTY GETTY REALTY CORP 0.0%
Value $1.448M Shares 48,062 Share Price $30.13 Est. Cost/Share $23.31 Unrealized @ Report Date —
— SITIO ROYALTIES CORP A 0.0%
Value $1.443M Shares 75,237 Share Price $19.18 Est. Cost/Share $28.76 Unrealized @ Report Date —
MQ MARQETA INC A 0.0%
Value $1.443M Shares 380,608 Share Price $3.79 * Est. Cost/Share $9.50 Unrealized @ Report Date -53.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.441M Shares 66,530 Share Price $21.66 Est. Cost/Share $31.46 Unrealized @ Report Date -31.1%
HTO SJW GROUP 0.0%
Value $1.439M Shares 29,240 Share Price $49.22 * Est. Cost/Share $46.25 Unrealized @ Report Date +19.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.435M Shares 80,637 Share Price $17.80 * Est. Cost/Share $73.63 Unrealized @ Report Date -72.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value $1.434M Shares 39,066 Share Price $36.70 * Est. Cost/Share $30.25 Unrealized @ Report Date +1.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.43M Shares 36,156 Share Price $39.56 * Est. Cost/Share $64.77 Unrealized @ Report Date -37.0%
SMR NUSCALE POWER CORP 0.0%
Value $1.429M Shares 79,687 Share Price $17.93 * Est. Cost/Share $11.73 Unrealized @ Report Date +76.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.428M Shares 91,482 Share Price $15.61 * Est. Cost/Share $35.30 Unrealized @ Report Date -50.7%
CTS CTS CORP 0.0%
Value $1.427M Shares 27,070 Share Price $52.73 Est. Cost/Share $13.74 Unrealized @ Report Date +279.6%
ADEA ADEIA INC 0.0%
Value $1.424M Shares 101,842 Share Price $13.98 * Est. Cost/Share $6.38 Unrealized @ Report Date +94.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.422M Shares 111,340 Share Price $12.77 Est. Cost/Share $12.22 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.42M Shares 52,999 Share Price $26.80 * Est. Cost/Share $28.57 Unrealized @ Report Date +1.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.42M Shares 25,644 Share Price $55.37 * Est. Cost/Share $19.90 Unrealized @ Report Date +128.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.419M Shares 56,170 Share Price $25.27 * Est. Cost/Share $30.07 Unrealized @ Report Date -9.6%
— SANDY SPRING BANCORP INC 0.0%
Value $1.419M Shares 42,082 Share Price $33.71 Est. Cost/Share $33.65 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.416M Shares 95,317 Share Price $14.86 Est. Cost/Share $20.76 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.411M Shares 27,605 Share Price $51.11 Est. Cost/Share $19.04 Unrealized @ Report Date +163.9%
USLM UNITED STATES LIME MINERAL 0.0%
Value $1.411M Shares 10,628 Share Price $132.74 * Est. Cost/Share $66.02 Unrealized @ Report Date +92.0%
DAN DANA INC 0.0%
Value $1.411M Shares 122,029 Share Price $11.56 * Est. Cost/Share $13.50 Unrealized @ Report Date -25.2%
LTC LTC PROPERTIES INC 0.0%
Value $1.408M Shares 40,761 Share Price $34.55 Est. Cost/Share $40.93 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.407M Shares 13,171 Share Price $106.81 * Est. Cost/Share $34.58 Unrealized @ Report Date +219.7%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.406M Shares 81,260 Share Price $17.30 Est. Cost/Share $22.74 Unrealized @ Report Date -25.1%
ADNT ADIENT PLC 0.0%
Value $1.406M Shares 81,585 Share Price $17.23 * Est. Cost/Share $49.12 Unrealized @ Report Date -59.3%
GEF GREIF INC CL A 0.0%
Value $1.404M Shares 22,978 Share Price $61.12 * Est. Cost/Share $31.14 Unrealized @ Report Date +101.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.402M Shares 61,801 Share Price $22.68 * Est. Cost/Share $39.49 Unrealized @ Report Date -44.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.4M Shares 92,604 Share Price $15.12 * Est. Cost/Share $28.97 Unrealized @ Report Date -64.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.396M Shares 33,772 Share Price $41.35 Est. Cost/Share $29.75 Unrealized @ Report Date +40.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.394M Shares 65,864 Share Price $21.17 * Est. Cost/Share $27.30 Unrealized @ Report Date -3.9%
PLAB PHOTRONICS INC 0.0%
Value $1.393M Shares 59,112 Share Price $23.56 * Est. Cost/Share $7.14 Unrealized @ Report Date +242.7%
ATRC ATRICURE INC 0.0%
Value $1.389M Shares 45,447 Share Price $30.56 * Est. Cost/Share $21.41 Unrealized @ Report Date +50.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.387M Shares 184,485 Share Price $7.52 Est. Cost/Share $6.72 Unrealized @ Report Date +13.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.387M Shares 31,066 Share Price $44.64 * Est. Cost/Share $48.43 Unrealized @ Report Date +2.2%
NGVT INGEVITY CORP 0.0%
Value $1.385M Shares 33,993 Share Price $40.75 * Est. Cost/Share $33.34 Unrealized @ Report Date +24.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.385M Shares 12,878 Share Price $107.56 * Est. Cost/Share $56.39 Unrealized @ Report Date +115.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.383M Shares 112,501 Share Price $12.29 * Est. Cost/Share $16.13 Unrealized @ Report Date -19.5%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.38M Shares 346,641 Share Price $3.98 * Est. Cost/Share $15.31 Unrealized @ Report Date -71.3%
— VERITEX HOLDINGS INC 0.0%
Value $1.377M Shares 50,711 Share Price $27.16 Est. Cost/Share $24.84 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.375M Shares 16,862 Share Price $81.53 * Est. Cost/Share $43.54 Unrealized @ Report Date +98.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.373M Shares 98,544 Share Price $13.93 * Est. Cost/Share $10.25 Unrealized @ Report Date +6.9%
COCO VITA COCO CO INC THE 0.0%
Value $1.37M Shares 37,130 Share Price $36.91 * Est. Cost/Share $17.26 Unrealized @ Report Date +93.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.369M Shares 28,121 Share Price $48.68 * Est. Cost/Share $21.16 Unrealized @ Report Date +137.7%
HLIT HARMONIC INC 0.0%
Value $1.367M Shares 103,326 Share Price $13.23 Est. Cost/Share $6.23 Unrealized @ Report Date +109.3%
STBA S T BANCORP INC 0.0%
Value $1.366M Shares 35,751 Share Price $38.22 * Est. Cost/Share $23.09 Unrealized @ Report Date +76.8%
XNCR XENCOR INC 0.0%
Value $1.359M Shares 59,130 Share Price $22.98 Est. Cost/Share $21.52 Unrealized @ Report Date +6.8%
SCL STEPAN CO 0.0%
Value $1.355M Shares 20,944 Share Price $64.70 * Est. Cost/Share $64.02 Unrealized @ Report Date +15.7%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.354M Shares 131,210 Share Price $10.32 Est. Cost/Share $15.43 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.35M Shares 36,369 Share Price $37.13 * Est. Cost/Share $15.18 Unrealized @ Report Date +201.3%
STEL STELLAR BANCORP INC 0.0%
Value $1.345M Shares 47,446 Share Price $28.35 Est. Cost/Share $30.57 Unrealized @ Report Date -6.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.344M Shares 36,471 Share Price $36.86 * Est. Cost/Share $17.27 Unrealized @ Report Date +55.8%
RKT ROCKET COS INC CLASS A 0.0%
Value $1.343M Shares 119,293 Share Price $11.26 * Est. Cost/Share $17.77 Unrealized @ Report Date -20.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.342M Shares 16,642 Share Price $80.61 * Est. Cost/Share $24.81 Unrealized @ Report Date +267.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.339M Shares 37,265 Share Price $35.94 * Est. Cost/Share $12.13 Unrealized @ Report Date +217.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.339M Shares 183,432 Share Price $7.30 Est. Cost/Share $17.11 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.333M Shares 39,681 Share Price $33.60 * Est. Cost/Share $87.10 Unrealized @ Report Date -60.6%
FA FIRST ADVANTAGE CORP 0.0%
Value $1.333M Shares 71,154 Share Price $18.73 Est. Cost/Share $17.71 Unrealized @ Report Date +7.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.328M Shares 12,660 Share Price $104.91 Est. Cost/Share $52.92 Unrealized @ Report Date +97.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.328M Shares 33,580 Share Price $39.55 * Est. Cost/Share $22.40 Unrealized @ Report Date +100.9%
TILE INTERFACE INC 0.0%
Value $1.326M Shares 54,457 Share Price $24.35 * Est. Cost/Share $17.58 Unrealized @ Report Date +30.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.321M Shares 41,899 Share Price $31.53 * Est. Cost/Share $28.59 Unrealized @ Report Date +66.1%
ODD ODDITY TECH LTD CL A 0.0%
Value $1.319M Shares 31,401 Share Price $42.02 * Est. Cost/Share $36.77 Unrealized @ Report Date +17.0%
UMH UMH PROPERTIES INC 0.0%
Value $1.313M Shares 69,547 Share Price $18.88 Est. Cost/Share $13.66 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.311M Shares 199,522 Share Price $6.57 Est. Cost/Share $8.31 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.306M Shares 24,897 Share Price $52.46 * Est. Cost/Share $32.08 Unrealized @ Report Date +58.7%
CLMT CALUMET INC 0.0%
Value $1.304M Shares 59,225 Share Price $22.02 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.303M Shares 36,613 Share Price $35.60 * Est. Cost/Share $34.29 Unrealized @ Report Date +12.7%
— AKERO THERAPEUTICS INC 0.0%
Value $1.303M Shares 46,835 Share Price $27.82 Est. Cost/Share $31.18 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.3M Shares 45,412 Share Price $28.63 * Est. Cost/Share $15.98 Unrealized @ Report Date +95.5%
MATX MATSON INC 0.0%
Value $1.299M Shares 9,635 Share Price $134.84 * Est. Cost/Share $22.66 Unrealized @ Report Date +532.7%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $1.298M Shares 90,361 Share Price $14.36 * Est. Cost/Share $104.49 Unrealized @ Report Date -84.9%
DNOW DNOW INC 0.0%
Value $1.294M Shares 99,462 Share Price $13.01 * Est. Cost/Share $28.93 Unrealized @ Report Date -53.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.294M Shares 77,804 Share Price $16.63 Est. Cost/Share $25.20 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.292M Shares 27,040 Share Price $47.78 * Est. Cost/Share $21.50 Unrealized @ Report Date +163.5%
PHR PHREESIA INC 0.0%
Value $1.292M Shares 51,342 Share Price $25.16 * Est. Cost/Share $36.42 Unrealized @ Report Date -41.3%
UPBD UPBOUND GROUP INC 0.0%
Value $1.283M Shares 43,984 Share Price $29.17 * Est. Cost/Share $36.39 Unrealized @ Report Date -14.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.283M Shares 29,359 Share Price $43.70 * Est. Cost/Share $26.46 Unrealized @ Report Date +72.0%
— TRIUMPH GROUP INC 0.0%
Value $1.281M Shares 68,676 Share Price $18.66 Est. Cost/Share $52.20 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.278M Shares 21,360 Share Price $59.83 * Est. Cost/Share $51.00 Unrealized @ Report Date +30.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.276M Shares 37,087 Share Price $34.41 Est. Cost/Share $35.25 Unrealized @ Report Date -2.5%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.269M Shares 19,067 Share Price $66.56 Est. Cost/Share $35.55 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $1.269M Shares 57,063 Share Price $22.24 * Est. Cost/Share $13.67 Unrealized @ Report Date +27.8%
ATEN A10 NETWORKS INC 0.0%
Value $1.266M Shares 68,806 Share Price $18.40 * Est. Cost/Share $8.20 Unrealized @ Report Date +95.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.265M Shares 15,690 Share Price $80.64 * Est. Cost/Share $23.90 Unrealized @ Report Date +250.3%
— MATTERPORT INC 0.0%
Value $1.265M Shares 266,923 Share Price $4.74 Est. Cost/Share $3.63 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.264M Shares 53,635 Share Price $23.56 * Est. Cost/Share $20.61 Unrealized @ Report Date +43.5%
— ZUORA INC CLASS A 0.0%
Value $1.262M Shares 127,263 Share Price $9.92 Est. Cost/Share $14.71 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.258M Shares 135,007 Share Price $9.32 * Est. Cost/Share $17.43 Unrealized @ Report Date -42.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.258M Shares 72,192 Share Price $17.42 Est. Cost/Share $22.42 Unrealized @ Report Date -21.1%
ELME ELME COMMUNITIES 0.0%
Value $1.257M Shares 82,301 Share Price $15.27 Est. Cost/Share $27.33 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.255M Shares 38,010 Share Price $33.03 Est. Cost/Share $38.24 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.255M Shares 228,227 Share Price $5.50 Est. Cost/Share $21.31 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.255M Shares 343,799 Share Price $3.65 Est. Cost/Share $20.19 Unrealized @ Report Date -81.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.255M Shares 30,554 Share Price $41.07 * Est. Cost/Share $46.57 Unrealized @ Report Date -1.0%
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.25M Shares 14,091 Share Price $88.71 Est. Cost/Share $43.80 Unrealized @ Report Date +103.4%
BUSE FIRST BUSEY CORP 0.0%
Value $1.247M Shares 52,893 Share Price $23.57 * Est. Cost/Share $16.26 Unrealized @ Report Date +48.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.242M Shares 162,561 Share Price $7.64 * Est. Cost/Share $6.49 Unrealized @ Report Date +28.0%
PGNY PROGYNY INC 0.0%
Value $1.241M Shares 71,947 Share Price $17.25 * Est. Cost/Share $39.97 Unrealized @ Report Date -61.2%
TALO TALOS ENERGY INC 0.0%
Value $1.235M Shares 127,176 Share Price $9.71 * Est. Cost/Share $16.37 Unrealized @ Report Date -35.7%
ANDE ANDERSONS INC THE 0.0%
Value $1.227M Shares 30,279 Share Price $40.52 * Est. Cost/Share $30.08 Unrealized @ Report Date +50.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.222M Shares 30,470 Share Price $40.11 Est. Cost/Share $18.08 Unrealized @ Report Date +123.9%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.221M Shares 34,350 Share Price $35.56 * Est. Cost/Share $15.90 Unrealized @ Report Date +136.8%
RBA RB GLOBAL INC 0.0%
Value $1.219M Shares 13,512 Share Price $90.21 Est. Cost/Share $56.38 Unrealized @ Report Date +58.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.215M Shares 98,237 Share Price $12.37 * Est. Cost/Share $7.07 Unrealized @ Report Date +88.8%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $1.208M Shares 208,552 Share Price $5.79 Est. Cost/Share $15.29 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.206M Shares 67,958 Share Price $17.74 Est. Cost/Share $30.92 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.204M Shares 107,612 Share Price $11.19 Est. Cost/Share $15.42 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $1.204M Shares 125,430 Share Price $9.60 * Est. Cost/Share $33.71 Unrealized @ Report Date -64.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.204M Shares 36,907 Share Price $32.62 * Est. Cost/Share $42.11 Unrealized @ Report Date -25.6%
LNN LINDSAY CORP 0.0%
Value $1.204M Shares 10,174 Share Price $118.31 * Est. Cost/Share $78.17 Unrealized @ Report Date +56.5%
IMVT IMMUNOVANT INC 0.0%
Value $1.199M Shares 48,400 Share Price $24.77 * Est. Cost/Share $23.74 Unrealized @ Report Date +19.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.194M Shares 45,452 Share Price $26.26 Est. Cost/Share $36.37 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.192M Shares 35,579 Share Price $33.49 * Est. Cost/Share $53.39 Unrealized @ Report Date -42.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.189M Shares 23,209 Share Price $51.23 * Est. Cost/Share $17.74 Unrealized @ Report Date +177.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.184M Shares 6,323 Share Price $187.20 Est. Cost/Share $66.22 Unrealized @ Report Date +183.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.181M Shares 39,023 Share Price $30.27 * Est. Cost/Share $34.97 Unrealized @ Report Date -1.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.18M Shares 76,776 Share Price $15.37 Est. Cost/Share $34.28 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.179M Shares 35,501 Share Price $33.21 * Est. Cost/Share $23.21 Unrealized @ Report Date +33.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.178M Shares 38,318 Share Price $30.74 Est. Cost/Share $24.80 Unrealized @ Report Date +24.2%
INMD INMODE LTD 0.0%
Value $1.172M Shares 70,183 Share Price $16.70 * Est. Cost/Share $41.91 Unrealized @ Report Date -57.7%
COHU COHU INC 0.0%
Value $1.171M Shares 43,871 Share Price $26.70 * Est. Cost/Share $14.69 Unrealized @ Report Date +78.1%
THRM GENTHERM INC 0.0%
Value $1.168M Shares 29,266 Share Price $39.92 * Est. Cost/Share $22.69 Unrealized @ Report Date +84.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.166M Shares 113,708 Share Price $10.25 * Est. Cost/Share $11.41 Unrealized @ Report Date +1.7%
WT WISDOMTREE INC 0.0%
Value $1.165M Shares 110,954 Share Price $10.50 * Est. Cost/Share $9.87 Unrealized @ Report Date +9.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.162M Shares 84,788 Share Price $13.71 * Est. Cost/Share $28.19 Unrealized @ Report Date -34.5%
FSLY FASTLY INC CLASS A 0.0%
Value $1.162M Shares 123,069 Share Price $9.44 * Est. Cost/Share $47.01 Unrealized @ Report Date -82.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.159M Shares 92,977 Share Price $12.47 * Est. Cost/Share $16.10 Unrealized @ Report Date -13.4%
SKYW SKYWEST INC 0.0%
Value $1.156M Shares 11,541 Share Price $100.13 Est. Cost/Share $15.75 Unrealized @ Report Date +548.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.153M Shares 14,492 Share Price $79.53 * Est. Cost/Share $49.03 Unrealized @ Report Date +86.6%
KLG WK KELLOGG CO 0.0%
Value $1.152M Shares 64,038 Share Price $17.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.147M Shares 49,739 Share Price $23.07 * Est. Cost/Share $8.14 Unrealized @ Report Date +158.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.146M Shares 96,847 Share Price $11.83 Est. Cost/Share $15.57 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $1.145M Shares 15,392 Share Price $74.36 * Est. Cost/Share $52.02 Unrealized @ Report Date +49.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.144M Shares 86,405 Share Price $13.24 Est. Cost/Share $12.69 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.142M Shares 40,185 Share Price $28.43 * Est. Cost/Share $19.72 Unrealized @ Report Date +39.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.142M Shares 13,854 Share Price $82.40 Est. Cost/Share $53.04 Unrealized @ Report Date +56.2%
SDGR SCHRODINGER INC 0.0%
Value $1.137M Shares 58,952 Share Price $19.29 Est. Cost/Share $53.58 Unrealized @ Report Date -63.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.135M Shares 47,612 Share Price $23.84 * Est. Cost/Share $10.08 Unrealized @ Report Date +126.0%
CERT CERTARA INC 0.0%
Value $1.128M Shares 105,928 Share Price $10.65 Est. Cost/Share $29.36 Unrealized @ Report Date -63.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.124M Shares 27,527 Share Price $40.83 * Est. Cost/Share $22.70 Unrealized @ Report Date +59.3%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.119M Shares 53,063 Share Price $21.08 * Est. Cost/Share $22.66 Unrealized @ Report Date -3.2%
ARDX ARDELYX INC 0.0%
Value $1.116M Shares 220,159 Share Price $5.07 * Est. Cost/Share $3.67 Unrealized @ Report Date +50.4%
DK DELEK US HOLDINGS INC 0.0%
Value $1.115M Shares 60,290 Share Price $18.50 * Est. Cost/Share $19.03 Unrealized @ Report Date -11.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.115M Shares 110,752 Share Price $10.07 * Est. Cost/Share $17.48 Unrealized @ Report Date -30.4%
BLBD BLUE BIRD CORP 0.0%
Value $1.114M Shares 28,834 Share Price $38.63 * Est. Cost/Share $20.71 Unrealized @ Report Date +101.6%
CGON CG ONCOLOGY INC 0.0%
Value $1.112M Shares 38,768 Share Price $28.68 * Est. Cost/Share $34.76 Unrealized @ Report Date -1.6%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.111M Shares 27,633 Share Price $40.22 Est. Cost/Share $19.30 Unrealized @ Report Date +110.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.107M Shares 351,446 Share Price $3.15 * Est. Cost/Share $2.34 Unrealized @ Report Date +52.7%
CMPR CIMPRESS PLC 0.0%
Value $1.105M Shares 15,405 Share Price $71.72 * Est. Cost/Share $127.71 Unrealized @ Report Date -38.6%
WMK WEIS MARKETS INC 0.0%
Value $1.101M Shares 16,257 Share Price $67.72 Est. Cost/Share $38.00 Unrealized @ Report Date +76.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.098M Shares 13,938 Share Price $78.78 Est. Cost/Share $57.36 Unrealized @ Report Date +36.7%
WINA WINMARK CORP 0.0%
Value $1.097M Shares 2,791 Share Price $393.07 Est. Cost/Share $99.98 Unrealized @ Report Date +293.1%
PBI PITNEY BOWES INC 0.0%
Value $1.094M Shares 151,117 Share Price $7.24 * Est. Cost/Share $13.95 Unrealized @ Report Date -46.7%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.093M Shares 120,195 Share Price $9.09 Est. Cost/Share $5.35 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.091M Shares 31,731 Share Price $34.38 * Est. Cost/Share $25.94 Unrealized @ Report Date +73.9%
NVAX NOVAVAX INC 0.0%
Value $1.089M Shares 135,486 Share Price $8.04 * Est. Cost/Share $49.40 Unrealized @ Report Date -80.5%
— EVERI HOLDINGS INC 0.0%
Value $1.083M Shares 80,128 Share Price $13.51 Est. Cost/Share $7.88 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.072M Shares 28,437 Share Price $37.69 * Est. Cost/Share $25.34 Unrealized @ Report Date +40.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.07M Shares 123,570 Share Price $8.66 Est. Cost/Share $17.33 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.068M Shares 41,726 Share Price $25.60 * Est. Cost/Share $36.84 Unrealized @ Report Date -36.2%
EMBC EMBECTA CORP 0.0%
Value $1.064M Shares 51,526 Share Price $20.65 * Est. Cost/Share $25.44 Unrealized @ Report Date -38.9%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.06M Shares 115,882 Share Price $9.15 Est. Cost/Share $19.33 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.06M Shares 124,727 Share Price $8.50 * Est. Cost/Share $20.85 Unrealized @ Report Date -63.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.059M Shares 24,375 Share Price $43.44 * Est. Cost/Share $25.67 Unrealized @ Report Date +56.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.057M Shares 109,927 Share Price $9.62 * Est. Cost/Share $10.10 Unrealized @ Report Date -22.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.057M Shares 90,638 Share Price $11.66 * Est. Cost/Share $34.77 Unrealized @ Report Date -55.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.055M Shares 15,018 Share Price $70.27 * Est. Cost/Share $47.17 Unrealized @ Report Date +53.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.055M Shares 22,091 Share Price $47.77 Est. Cost/Share $31.94 Unrealized @ Report Date +48.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.054M Shares 80,327 Share Price $13.12 * Est. Cost/Share $45.96 Unrealized @ Report Date -70.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1.053M Shares 75,245 Share Price $14.00 Est. Cost/Share $12.80 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $1.053M Shares 93,623 Share Price $11.25 * Est. Cost/Share $22.19 Unrealized @ Report Date -20.8%
VICR VICOR CORP 0.0%
Value $1.052M Shares 21,773 Share Price $48.32 * Est. Cost/Share $20.30 Unrealized @ Report Date +146.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.051M Shares 201,759 Share Price $5.21 * Est. Cost/Share $7.11 Unrealized @ Report Date -21.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.05M Shares 33,146 Share Price $31.69 * Est. Cost/Share $25.71 Unrealized @ Report Date +27.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.049M Shares 54,710 Share Price $19.17 * Est. Cost/Share $17.03 Unrealized @ Report Date +27.7%
LB LANDBRIDGE CO LLC A 0.0%
Value $1.049M Shares 16,231 Share Price $64.60 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.046M Shares 52,691 Share Price $19.86 * Est. Cost/Share $20.37 Unrealized @ Report Date -5.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.044M Shares 93,320 Share Price $11.19 * Est. Cost/Share $7.54 Unrealized @ Report Date +54.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 131,713 Share Price $7.92 * Est. Cost/Share $6.72 Unrealized @ Report Date +24.8%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.04M Shares 12,040 Share Price $86.38 * Est. Cost/Share $24.09 Unrealized @ Report Date +266.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.039M Shares 91,432 Share Price $11.36 Est. Cost/Share $19.40 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.035M Shares 778,513 Share Price $1.33 Est. Cost/Share $6.57 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.031M Shares 12,483 Share Price $82.62 * Est. Cost/Share $52.93 Unrealized @ Report Date +24.0%
— NV5 GLOBAL INC 0.0%
Value $1.031M Shares 54,699 Share Price $18.84 Est. Cost/Share $26.63 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.03M Shares 103,082 Share Price $9.99 * Est. Cost/Share $19.38 Unrealized @ Report Date -43.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.029M Shares 114,591 Share Price $8.98 * Est. Cost/Share $14.21 Unrealized @ Report Date -42.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.029M Shares 40,004 Share Price $25.71 * Est. Cost/Share $14.38 Unrealized @ Report Date +44.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.028M Shares 34,005 Share Price $30.23 * Est. Cost/Share $11.66 Unrealized @ Report Date +167.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.027M Shares 18,972 Share Price $54.15 * Est. Cost/Share $53.03 Unrealized @ Report Date -3.7%
NTST NETSTREIT CORP 0.0%
Value $1.024M Shares 72,370 Share Price $14.15 Est. Cost/Share $19.30 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.023M Shares 65,308 Share Price $15.66 * Est. Cost/Share $23.96 Unrealized @ Report Date -29.4%
RC READY CAPITAL CORP 0.0%
Value $1.022M Shares 149,811 Share Price $6.82 Est. Cost/Share $12.03 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.022M Shares 81,146 Share Price $12.59 Est. Cost/Share $21.75 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.018M Shares 79,648 Share Price $12.78 Est. Cost/Share $24.80 Unrealized @ Report Date —
CARS CARSCOM INC 0.0%
Value $1.017M Shares 58,685 Share Price $17.33 Est. Cost/Share $26.02 Unrealized @ Report Date -32.8%
SCSC SCANSOURCE INC 0.0%
Value $1.016M Shares 21,421 Share Price $47.45 * Est. Cost/Share $31.86 Unrealized @ Report Date +53.5%
NAVI NAVIENT CORP 0.0%
Value $1.016M Shares 76,469 Share Price $13.29 * Est. Cost/Share $15.86 Unrealized @ Report Date -5.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.015M Shares 129,189 Share Price $7.86 * Est. Cost/Share $12.90 Unrealized @ Report Date -29.6%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.015M Shares 12,860 Share Price $78.90 * Est. Cost/Share $20.54 Unrealized @ Report Date +292.7%
NEXT NEXTDECADE CORP 0.0%
Value $1.014M Shares 131,544 Share Price $7.71 * Est. Cost/Share $5.98 Unrealized @ Report Date +7.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.013M Shares 31,453 Share Price $32.22 * Est. Cost/Share $29.25 Unrealized @ Report Date +5.7%
AORT ARTIVION INC 0.0%
Value $1.012M Shares 35,388 Share Price $28.59 * Est. Cost/Share $11.50 Unrealized @ Report Date +141.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.01M Shares 73,625 Share Price $13.72 * Est. Cost/Share $10.09 Unrealized @ Report Date +20.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.009M Shares 89,691 Share Price $11.25 * Est. Cost/Share $14.74 Unrealized @ Report Date -20.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.006M Shares 41,551 Share Price $24.20 * Est. Cost/Share $18.16 Unrealized @ Report Date +49.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.005M Shares 37,638 Share Price $26.70 * Est. Cost/Share $11.98 Unrealized @ Report Date +165.7%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.005M Shares 26,979 Share Price $37.24 * Est. Cost/Share $22.47 Unrealized @ Report Date +58.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.005M Shares 22,178 Share Price $45.30 * Est. Cost/Share $28.22 Unrealized @ Report Date +80.7%
CDNA CAREDX INC 0.0%
Value $1.003M Shares 46,867 Share Price $21.41 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.003M Shares 95,973 Share Price $10.45 * Est. Cost/Share $26.79 Unrealized @ Report Date -52.3%
SRCE 1ST SOURCE CORP 0.0%
Value $1.003M Shares 17,179 Share Price $58.38 Est. Cost/Share $27.85 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $997K Shares 135,650 Share Price $7.35 * Est. Cost/Share $11.66 Unrealized @ Report Date -29.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $996K Shares 18,849 Share Price $52.86 * Est. Cost/Share $66.34 Unrealized @ Report Date -27.5%
CIFR CIPHER MINING INC 0.0%
Value $990K Shares 213,322 Share Price $4.64 * Est. Cost/Share $4.26 Unrealized @ Report Date +33.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $989K Shares 54,638 Share Price $18.10 Est. Cost/Share $15.59 Unrealized @ Report Date +15.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $988K Shares 21,977 Share Price $44.95 * Est. Cost/Share $38.84 Unrealized @ Report Date +33.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $986K Shares 52,331 Share Price $18.84 * Est. Cost/Share $16.59 Unrealized @ Report Date +38.2%
IRON DISC MEDICINE INC 0.0%
Value $985K Shares 15,531 Share Price $63.40 * Est. Cost/Share $46.59 Unrealized @ Report Date +24.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $983K Shares 81,097 Share Price $12.12 Est. Cost/Share $15.03 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $983K Shares 60,894 Share Price $16.14 * Est. Cost/Share $28.59 Unrealized @ Report Date -45.1%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $981K Shares 131,436 Share Price $7.46 * Est. Cost/Share $31.33 Unrealized @ Report Date -73.4%
— BROOKLINE BANCORP INC 0.0%
Value $980K Shares 83,022 Share Price $11.80 Est. Cost/Share $10.39 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $979K Shares 12,726 Share Price $76.96 * Est. Cost/Share $47.80 Unrealized @ Report Date +51.4%
KFRC KFORCE INC 0.0%
Value $975K Shares 17,198 Share Price $56.70 * Est. Cost/Share $18.56 Unrealized @ Report Date +213.0%
APPN APPIAN CORP A 0.0%
Value $975K Shares 29,566 Share Price $32.98 * Est. Cost/Share $37.81 Unrealized @ Report Date -5.5%
WS WORTHINGTON STEEL INC 0.0%
Value $974K Shares 30,620 Share Price $31.82 * Est. Cost/Share $27.30 Unrealized @ Report Date +42.8%
MFA MFA FINANCIAL INC 0.0%
Value $972K Shares 95,394 Share Price $10.19 Est. Cost/Share $10.77 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $971K Shares 24,092 Share Price $40.32 * Est. Cost/Share $35.00 Unrealized @ Report Date +19.5%
— FIRST BANCSHARES INC MS 0.0%
Value $971K Shares 27,750 Share Price $35.00 Est. Cost/Share $28.55 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $969K Shares 39,982 Share Price $24.24 * Est. Cost/Share $19.46 Unrealized @ Report Date +44.4%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $962K Shares 59,276 Share Price $16.23 Est. Cost/Share $15.85 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $960K Shares 76,545 Share Price $12.54 Est. Cost/Share $13.29 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $957K Shares 33,541 Share Price $28.52 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $955K Shares 60,124 Share Price $15.88 * Est. Cost/Share $21.06 Unrealized @ Report Date -7.1%
CSR CENTERSPACE 0.0%
Value $953K Shares 14,401 Share Price $66.15 Est. Cost/Share $73.64 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $952K Shares 72,019 Share Price $13.22 * Est. Cost/Share $15.73 Unrealized @ Report Date +8.8%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $948K Shares 55,687 Share Price $17.03 Est. Cost/Share $11.00 Unrealized @ Report Date +57.2%
— PENGUIN SOLUTIONS INC 0.0%
Value $948K Shares 49,410 Share Price $19.19 Est. Cost/Share $29.73 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $947K Shares 28,230 Share Price $33.55 * Est. Cost/Share $32.89 Unrealized @ Report Date +34.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $944K Shares 51,797 Share Price $18.22 * Est. Cost/Share $8.47 Unrealized @ Report Date +131.9%
— STEELCASE INC CL A 0.0%
Value $941K Shares 79,640 Share Price $11.82 Est. Cost/Share $14.47 Unrealized @ Report Date —
ACT ENACT HOLDINGS INC 0.0%
Value $938K Shares 28,958 Share Price $32.38 * Est. Cost/Share $19.36 Unrealized @ Report Date +74.2%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $936K Shares 123,989 Share Price $7.55 Est. Cost/Share $19.59 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $934K Shares 41,367 Share Price $22.59 * Est. Cost/Share $25.65 Unrealized @ Report Date -22.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $934K Shares 21,886 Share Price $42.67 * Est. Cost/Share $27.36 Unrealized @ Report Date +70.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $930K Shares 110,292 Share Price $8.43 * Est. Cost/Share $31.03 Unrealized @ Report Date -70.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $926K Shares 125,642 Share Price $7.37 * Est. Cost/Share $9.16 Unrealized @ Report Date -21.7%
PRLB PROTO LABS INC 0.0%
Value $920K Shares 23,537 Share Price $39.09 * Est. Cost/Share $65.32 Unrealized @ Report Date -45.0%
OBK ORIGIN BANCORP INC 0.0%
Value $920K Shares 27,637 Share Price $33.29 Est. Cost/Share $36.18 Unrealized @ Report Date -7.3%
AMSF AMERISAFE INC 0.0%
Value $919K Shares 17,832 Share Price $51.54 * Est. Cost/Share $15.74 Unrealized @ Report Date +209.8%
— PLAYA HOTELS RESORTS NV 0.0%
Value $918K Shares 72,598 Share Price $12.65 Est. Cost/Share $8.04 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $915K Shares 57,198 Share Price $15.99 * Est. Cost/Share $14.61 Unrealized @ Report Date +14.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $913K Shares 14,409 Share Price $63.35 * Est. Cost/Share $24.84 Unrealized @ Report Date +149.4%
INVA INNOVIVA INC 0.0%
Value $912K Shares 52,562 Share Price $17.35 * Est. Cost/Share $11.76 Unrealized @ Report Date +63.3%
HCI HCI GROUP INC 0.0%
Value $912K Shares 7,825 Share Price $116.53 * Est. Cost/Share $52.26 Unrealized @ Report Date +117.9%
STAA STAAR SURGICAL CO 0.0%
Value $912K Shares 37,530 Share Price $24.29 * Est. Cost/Share $16.37 Unrealized @ Report Date +74.5%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $909K Shares 31,154 Share Price $29.19 * Est. Cost/Share $28.71 Unrealized @ Report Date +21.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $908K Shares 31,559 Share Price $28.77 * Est. Cost/Share $21.33 Unrealized @ Report Date +38.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $908K Shares 186,765 Share Price $4.86 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $905K Shares 10,659 Share Price $84.91 * Est. Cost/Share $37.44 Unrealized @ Report Date +86.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $904K Shares 98,441 Share Price $9.18 * Est. Cost/Share $7.81 Unrealized @ Report Date +2.2%
TRNS TRANSCAT INC 0.0%
Value $903K Shares 8,537 Share Price $105.74 * Est. Cost/Share $64.40 Unrealized @ Report Date +72.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $902K Shares 161,132 Share Price $5.60 Est. Cost/Share $14.02 Unrealized @ Report Date —
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $900K Shares 28,357 Share Price $31.73 * Est. Cost/Share $113.68 Unrealized @ Report Date -74.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $898K Shares 561,241 Share Price $1.60 * Est. Cost/Share $11.12 Unrealized @ Report Date -83.2%
MMI MARCUS MILLICHAP INC 0.0%
Value $897K Shares 23,432 Share Price $38.26 Est. Cost/Share $28.85 Unrealized @ Report Date +33.8%
— REDFIN CORP 0.0%
Value $895K Shares 113,728 Share Price $7.87 Est. Cost/Share $24.68 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $894K Shares 34,449 Share Price $25.96 * Est. Cost/Share $21.16 Unrealized @ Report Date +17.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $891K Shares 21,346 Share Price $41.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $888K Shares 56,912 Share Price $15.61 * Est. Cost/Share $10.04 Unrealized @ Report Date +62.3%
— VIMEO INC 0.0%
Value $887K Shares 138,616 Share Price $6.40 Est. Cost/Share $46.32 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $887K Shares 70,125 Share Price $12.65 Est. Cost/Share $14.93 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $884K Shares 46,111 Share Price $19.17 * Est. Cost/Share $38.24 Unrealized @ Report Date -36.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $882K Shares 175,445 Share Price $5.03 * Est. Cost/Share $26.18 Unrealized @ Report Date -78.1%
BFC BANK FIRST CORP 0.0%
Value $882K Shares 8,899 Share Price $99.09 * Est. Cost/Share $61.51 Unrealized @ Report Date +53.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $877K Shares 16,670 Share Price $52.63 * Est. Cost/Share $26.52 Unrealized @ Report Date +136.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $876K Shares 15,851 Share Price $55.28 * Est. Cost/Share $40.65 Unrealized @ Report Date +41.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $876K Shares 35,559 Share Price $24.63 * Est. Cost/Share $22.68 Unrealized @ Report Date +21.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $875K Shares 11,384 Share Price $76.86 * Est. Cost/Share $36.86 Unrealized @ Report Date +89.5%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $875K Shares 13,130 Share Price $66.61 * Est. Cost/Share $42.84 Unrealized @ Report Date +82.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $874K Shares 71,572 Share Price $12.21 * Est. Cost/Share $16.31 Unrealized @ Report Date -17.8%
CXM SPRINKLR INC A 0.0%
Value $871K Shares 103,029 Share Price $8.45 * Est. Cost/Share $13.16 Unrealized @ Report Date -39.3%
LPG DORIAN LPG LTD 0.0%
Value $870K Shares 35,711 Share Price $24.37 * Est. Cost/Share $13.49 Unrealized @ Report Date +107.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $868K Shares 46,036 Share Price $18.86 Est. Cost/Share $19.32 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $863K Shares 156,106 Share Price $5.53 * Est. Cost/Share $31.23 Unrealized @ Report Date -83.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $862K Shares 30,093 Share Price $28.65 * Est. Cost/Share $16.99 Unrealized @ Report Date +94.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $861K Shares 52,560 Share Price $16.39 * Est. Cost/Share $18.91 Unrealized @ Report Date -10.7%
OEC ORION SA 0.0%
Value $860K Shares 54,470 Share Price $15.79 * Est. Cost/Share $19.64 Unrealized @ Report Date -14.0%
AD US CELLULAR CORP 0.0%
Value $860K Shares 13,705 Share Price $62.72 * Est. Cost/Share $20.23 Unrealized @ Report Date +74.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $859K Shares 142,199 Share Price $6.04 * Est. Cost/Share $35.85 Unrealized @ Report Date -82.2%
— JAMF HOLDING CORP 0.0%
Value $857K Shares 60,984 Share Price $14.05 Est. Cost/Share $28.98 Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $857K Shares 44,541 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $856K Shares 33,487 Share Price $25.57 Est. Cost/Share $18.01 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS 0.0%
Value $856K Shares 81,448 Share Price $10.51 Est. Cost/Share $12.95 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $854K Shares 26,876 Share Price $31.76 * Est. Cost/Share $24.96 Unrealized @ Report Date +36.1%
ACH OWENS MINOR INC 0.0%
Value $853K Shares 65,275 Share Price $13.07 Est. Cost/Share $22.38 Unrealized @ Report Date -40.4%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $851K Shares 22,974 Share Price $37.03 Est. Cost/Share $12.45 Unrealized @ Report Date +199.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $850K Shares 35,527 Share Price $23.92 * Est. Cost/Share $18.45 Unrealized @ Report Date +72.1%
SYM SYMBOTIC INC 0.0%
Value $848K Shares 35,783 Share Price $23.71 * Est. Cost/Share $30.45 Unrealized @ Report Date -6.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $845K Shares 38,104 Share Price $22.18 * Est. Cost/Share $18.80 Unrealized @ Report Date +8.4%
CNXN PC CONNECTION INC 0.0%
Value $842K Shares 12,151 Share Price $69.27 * Est. Cost/Share $20.32 Unrealized @ Report Date +248.9%
— HEIDRICK STRUGGLES INTL 0.0%
Value $842K Shares 18,992 Share Price $44.31 Est. Cost/Share $18.81 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $841K Shares 78,563 Share Price $10.70 Est. Cost/Share $11.47 Unrealized @ Report Date -6.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $839K Shares 27,760 Share Price $30.23 * Est. Cost/Share $17.01 Unrealized @ Report Date +67.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $839K Shares 19,735 Share Price $42.51 * Est. Cost/Share $21.65 Unrealized @ Report Date +90.6%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $837K Shares 12,988 Share Price $64.44 * Est. Cost/Share $24.85 Unrealized @ Report Date +167.4%
PNTG PENNANT GROUP INC THE 0.0%
Value $836K Shares 31,527 Share Price $26.52 * Est. Cost/Share $23.23 Unrealized @ Report Date +35.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $836K Shares 90,096 Share Price $9.28 * Est. Cost/Share $6.87 Unrealized @ Report Date +24.2%
XPEL XPEL INC 0.0%
Value $834K Shares 20,891 Share Price $39.94 * Est. Cost/Share $21.42 Unrealized @ Report Date +99.3%
— PROS HOLDINGS INC 0.0%
Value $834K Shares 37,958 Share Price $21.96 Est. Cost/Share $31.17 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $832K Shares 72,306 Share Price $11.51 * Est. Cost/Share $27.53 Unrealized @ Report Date -53.2%
UTL UNITIL CORP 0.0%
Value $819K Shares 15,115 Share Price $54.19 * Est. Cost/Share $31.02 Unrealized @ Report Date +87.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $812K Shares 43,123 Share Price $18.84 * Est. Cost/Share $42.66 Unrealized @ Report Date -58.8%
LMB LIMBACH HOLDINGS INC 0.0%
Value $812K Shares 9,492 Share Price $85.54 * Est. Cost/Share $60.21 Unrealized @ Report Date +46.4%
SAFE SAFEHOLD INC 0.0%
Value $810K Shares 43,823 Share Price $18.48 Est. Cost/Share $27.81 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $807K Shares 163,302 Share Price $4.94 Est. Cost/Share $16.21 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $807K Shares 123,517 Share Price $6.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $805K Shares 32,744 Share Price $24.59 * Est. Cost/Share $24.44 Unrealized @ Report Date +7.3%
BELFB BEL FUSE INC CL B 0.0%
Value $804K Shares 9,752 Share Price $82.47 * Est. Cost/Share $49.35 Unrealized @ Report Date +63.4%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $803K Shares 27,224 Share Price $29.51 Est. Cost/Share $20.01 Unrealized @ Report Date +48.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $800K Shares 63,637 Share Price $12.57 * Est. Cost/Share $20.39 Unrealized @ Report Date -26.2%
BLND BLEND LABS INC A 0.0%
Value $797K Shares 189,417 Share Price $4.21 * Est. Cost/Share $3.27 Unrealized @ Report Date +31.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $797K Shares 68,651 Share Price $11.61 Est. Cost/Share $26.83 Unrealized @ Report Date -57.5%
CDRE CADRE HOLDINGS INC 0.0%
Value $796K Shares 24,646 Share Price $32.30 * Est. Cost/Share $24.33 Unrealized @ Report Date +44.0%
ECVT ECOVYST INC 0.0%
Value $794K Shares 103,964 Share Price $7.64 * Est. Cost/Share $11.14 Unrealized @ Report Date -33.6%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $793K Shares 12,722 Share Price $62.36 Est. Cost/Share $56.99 Unrealized @ Report Date +9.4%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $792K Shares 32,413 Share Price $24.45 Est. Cost/Share $14.78 Unrealized @ Report Date +63.2%
ERII ENERGY RECOVERY INC 0.0%
Value $792K Shares 53,865 Share Price $14.70 * Est. Cost/Share $12.87 Unrealized @ Report Date +33.0%
TDW TIDEWATER INC 0.0%
Value $790K Shares 14,433 Share Price $54.71 * Est. Cost/Share $25.22 Unrealized @ Report Date +125.7%
— WOLFSPEED INC 0.0%
Value $789K Shares 118,432 Share Price $6.66 Est. Cost/Share $98.86 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $789K Shares 32,194 Share Price $24.50 Est. Cost/Share $19.85 Unrealized @ Report Date +22.3%
DNUT KRISPY KREME INC 0.0%
Value $789K Shares 79,411 Share Price $9.93 * Est. Cost/Share $14.24 Unrealized @ Report Date -25.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $788K Shares 82,788 Share Price $9.52 * Est. Cost/Share $26.17 Unrealized @ Report Date -61.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $786K Shares 29,022 Share Price $27.08 * Est. Cost/Share $15.60 Unrealized @ Report Date +93.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $786K Shares 91,998 Share Price $8.54 * Est. Cost/Share $6.67 Unrealized @ Report Date +46.3%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $782K Shares 123,410 Share Price $6.34 * Est. Cost/Share $16.70 Unrealized @ Report Date -52.2%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $782K Shares 74,874 Share Price $10.44 Est. Cost/Share $14.78 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $780K Shares 34,060 Share Price $22.91 * Est. Cost/Share $15.44 Unrealized @ Report Date +60.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $778K Shares 11,477 Share Price $67.83 * Est. Cost/Share $31.70 Unrealized @ Report Date +107.9%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $777K Shares 16,860 Share Price $46.07 * Est. Cost/Share $68.14 Unrealized @ Report Date -36.0%
PL PLANET LABS PBC 0.0%
Value $775K Shares 191,943 Share Price $4.04 * Est. Cost/Share $5.04 Unrealized @ Report Date -38.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value $775K Shares 7,584 Share Price $102.16 * Est. Cost/Share $66.85 Unrealized @ Report Date +71.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $767K Shares 97,615 Share Price $7.86 * Est. Cost/Share $12.02 Unrealized @ Report Date -43.6%
NN NEXTNAV INC 0.0%
Value $766K Shares 49,229 Share Price $15.56 * Est. Cost/Share $6.11 Unrealized @ Report Date +118.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $765K Shares 73,425 Share Price $10.42 * Est. Cost/Share $35.63 Unrealized @ Report Date -69.3%
RDWR RADWARE LTD 0.0%
Value $763K Shares 33,875 Share Price $22.53 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $762K Shares 74,466 Share Price $10.23 Est. Cost/Share $12.11 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $761K Shares 47,824 Share Price $15.91 Est. Cost/Share $44.40 Unrealized @ Report Date -64.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $761K Shares 14,343 Share Price $53.03 Est. Cost/Share $21.40 Unrealized @ Report Date +145.2%
CAL CALERES INC 0.0%
Value $760K Shares 32,824 Share Price $23.16 * Est. Cost/Share $26.30 Unrealized @ Report Date +8.9%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $760K Shares 71,992 Share Price $10.55 * Est. Cost/Share $16.17 Unrealized @ Report Date -38.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $759K Shares 32,598 Share Price $23.28 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.9%
CLB CORE LABORATORIES INC 0.0%
Value $759K Shares 43,832 Share Price $17.31 * Est. Cost/Share $22.46 Unrealized @ Report Date -14.4%
BZH BEAZER HOMES USA INC 0.0%
Value $758K Shares 27,611 Share Price $27.46 * Est. Cost/Share $19.00 Unrealized @ Report Date +68.1%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $754K Shares 27,245 Share Price $27.68 * Est. Cost/Share $28.99 Unrealized @ Report Date -16.6%
FIGS FIGS INC CLASS A 0.0%
Value $752K Shares 121,495 Share Price $6.19 * Est. Cost/Share $23.56 Unrealized @ Report Date -75.3%
— OLO INC CLASS A 0.0%
Value $751K Shares 97,847 Share Price $7.68 Est. Cost/Share $11.76 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value $751K Shares 34,673 Share Price $21.67 * Est. Cost/Share $8.30 Unrealized @ Report Date +53.3%
DCO DUCOMMUN INC 0.0%
Value $751K Shares 11,800 Share Price $63.66 Est. Cost/Share $25.58 Unrealized @ Report Date +151.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $748K Shares 103,091 Share Price $7.26 * Est. Cost/Share $7.04 Unrealized @ Report Date +18.6%
JACK JACK IN THE BOX INC 0.0%
Value $746K Shares 17,918 Share Price $41.64 * Est. Cost/Share $49.29 Unrealized @ Report Date -6.4%
GRC GORMAN RUPP CO 0.0%
Value $744K Shares 19,621 Share Price $37.92 * Est. Cost/Share $27.52 Unrealized @ Report Date +45.2%
IDT IDT CORP CLASS B 0.0%
Value $735K Shares 15,467 Share Price $47.52 Est. Cost/Share $34.66 Unrealized @ Report Date +38.4%
— AVID BIOSERVICES INC 0.0%
Value $735K Shares 59,496 Share Price $12.35 Est. Cost/Share $5.66 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $734K Shares 16,492 Share Price $44.53 Est. Cost/Share $43.03 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $734K Shares 25,265 Share Price $29.05 Est. Cost/Share $13.29 Unrealized @ Report Date +114.5%
EGBN EAGLE BANCORP INC 0.0%
Value $734K Shares 28,183 Share Price $26.03 Est. Cost/Share $24.35 Unrealized @ Report Date +7.2%
VSAT VIASAT INC 0.0%
Value $733K Shares 86,102 Share Price $8.51 * Est. Cost/Share $42.46 Unrealized @ Report Date -77.4%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $733K Shares 8,411 Share Price $87.11 Est. Cost/Share $32.37 Unrealized @ Report Date +173.9%
PRAA PRA GROUP INC 0.0%
Value $733K Shares 35,068 Share Price $20.89 * Est. Cost/Share $53.47 Unrealized @ Report Date -60.1%
FG FG ANNUITIES LIFE INC 0.0%
Value $732K Shares 17,672 Share Price $41.44 * Est. Cost/Share $18.49 Unrealized @ Report Date +131.0%
BY BYLINE BANCORP INC 0.0%
Value $730K Shares 25,162 Share Price $29.00 Est. Cost/Share $19.14 Unrealized @ Report Date +48.5%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $730K Shares 48,316 Share Price $15.10 * Est. Cost/Share $21.68 Unrealized @ Report Date -16.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $730K Shares 31,856 Share Price $22.90 * Est. Cost/Share $14.68 Unrealized @ Report Date +49.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $729K Shares 78,134 Share Price $9.33 * Est. Cost/Share $15.19 Unrealized @ Report Date -45.8%
— PACTIV EVERGREEN INC 0.0%
Value $727K Shares 41,599 Share Price $17.47 Est. Cost/Share $17.86 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $726K Shares 27,559 Share Price $26.34 * Est. Cost/Share $9.90 Unrealized @ Report Date +182.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $725K Shares 61,045 Share Price $11.88 * Est. Cost/Share $22.35 Unrealized @ Report Date -23.7%
HSTM HEALTHSTREAM INC 0.0%
Value $722K Shares 22,692 Share Price $31.80 * Est. Cost/Share $24.10 Unrealized @ Report Date +28.1%
BMBL BUMBLE INC A 0.0%
Value $720K Shares 88,405 Share Price $8.14 * Est. Cost/Share $37.71 Unrealized @ Report Date -79.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $719K Shares 38,653 Share Price $18.61 * Est. Cost/Share $17.59 Unrealized @ Report Date +0.4%
AMRC AMERESCO INC CL A 0.0%
Value $716K Shares 30,502 Share Price $23.48 * Est. Cost/Share $22.43 Unrealized @ Report Date +28.8%
HCKT HACKETT GROUP INC THE 0.0%
Value $716K Shares 23,297 Share Price $30.72 * Est. Cost/Share $7.22 Unrealized @ Report Date +299.9%
AMTB AMERANT BANCORP INC 0.0%
Value $714K Shares 31,878 Share Price $22.41 Est. Cost/Share $19.08 Unrealized @ Report Date +16.4%
— ODP CORP THE 0.0%
Value $713K Shares 31,351 Share Price $22.74 Est. Cost/Share $21.44 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $711K Shares 25,515 Share Price $27.87 * Est. Cost/Share $22.66 Unrealized @ Report Date +3.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $710K Shares 39,923 Share Price $17.78 * Est. Cost/Share $11.72 Unrealized @ Report Date +45.5%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $708K Shares 62,752 Share Price $11.29 * Est. Cost/Share $8.56 Unrealized @ Report Date +39.7%
ASIX ADVANSIX INC 0.0%
Value $708K Shares 24,862 Share Price $28.49 * Est. Cost/Share $17.63 Unrealized @ Report Date +65.6%
WNC WABASH NATIONAL CORP 0.0%
Value $706K Shares 41,187 Share Price $17.13 * Est. Cost/Share $8.55 Unrealized @ Report Date +109.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $705K Shares 19,159 Share Price $36.82 * Est. Cost/Share $26.68 Unrealized @ Report Date +44.0%
DOX AMDOCS LTD 0.0%
Value $705K Shares 8,283 Share Price $85.14 Est. Cost/Share $36.17 Unrealized @ Report Date +135.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $705K Shares 47,341 Share Price $14.89 * Est. Cost/Share $16.15 Unrealized @ Report Date +1.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $703K Shares 55,470 Share Price $12.67 * Est. Cost/Share $14.18 Unrealized @ Report Date -1.9%
MBUU MALIBU BOATS INC A 0.0%
Value $702K Shares 18,671 Share Price $37.59 * Est. Cost/Share $22.21 Unrealized @ Report Date +86.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $699K Shares 23,026 Share Price $30.35 * Est. Cost/Share $54.79 Unrealized @ Report Date -42.6%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $698K Shares 10,682 Share Price $65.36 * Est. Cost/Share $55.29 Unrealized @ Report Date +20.6%
CEVA CEVA INC 0.0%
Value $698K Shares 22,109 Share Price $31.55 * Est. Cost/Share $18.25 Unrealized @ Report Date +52.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $695K Shares 117,672 Share Price $5.91 Est. Cost/Share $5.49 Unrealized @ Report Date +7.4%
MBIN MERCHANTS BANCORP IN 0.0%
Value $695K Shares 19,067 Share Price $36.47 * Est. Cost/Share $21.83 Unrealized @ Report Date +82.7%
MNRO MONRO INC 0.0%
Value $695K Shares 28,005 Share Price $24.80 * Est. Cost/Share $45.05 Unrealized @ Report Date -39.2%
LZ LEGALZOOMCOM INC 0.0%
Value $694K Shares 92,378 Share Price $7.51 Est. Cost/Share $13.09 Unrealized @ Report Date -42.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $691K Shares 1,217 Share Price $567.99 * Est. Cost/Share $275.64 Unrealized @ Report Date +94.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $691K Shares 100,894 Share Price $6.85 Est. Cost/Share $10.50 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $689K Shares 122,204 Share Price $5.64 Est. Cost/Share $8.59 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $684K Shares 42,945 Share Price $15.92 * Est. Cost/Share $62.72 Unrealized @ Report Date -68.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $683K Shares 20,319 Share Price $33.60 Est. Cost/Share $34.31 Unrealized @ Report Date -0.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $683K Shares 105,185 Share Price $6.49 * Est. Cost/Share $11.04 Unrealized @ Report Date -46.1%
GTX GARRETT MOTION INC 0.0%
Value $681K Shares 75,376 Share Price $9.03 * Est. Cost/Share $7.85 Unrealized @ Report Date +5.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $680K Shares 21,069 Share Price $32.29 * Est. Cost/Share $23.93 Unrealized @ Report Date +5.9%
— SOLARWINDS CORP 0.0%
Value $680K Shares 47,716 Share Price $14.25 Est. Cost/Share $15.35 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $679K Shares 38,156 Share Price $17.80 Est. Cost/Share $23.88 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $679K Shares 34,322 Share Price $19.78 * Est. Cost/Share $18.73 Unrealized @ Report Date +21.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $678K Shares 19,476 Share Price $34.83 * Est. Cost/Share $10.49 Unrealized @ Report Date +224.0%
— VITAL ENERGY INC 0.0%
Value $676K Shares 21,860 Share Price $30.92 Est. Cost/Share $67.29 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $675K Shares 166,731 Share Price $4.05 Est. Cost/Share $8.13 Unrealized @ Report Date -49.5%
SITC SITE CENTERS CORP 0.0%
Value $674K Shares 44,100 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $672K Shares 49,394 Share Price $13.60 * Est. Cost/Share $271.32 Unrealized @ Report Date -94.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $669K Shares 28,307 Share Price $23.62 Est. Cost/Share $21.32 Unrealized @ Report Date +10.0%
GLOB GLOBANT SA 0.0%
Value $665K Shares 3,103 Share Price $214.42 Est. Cost/Share $131.15 Unrealized @ Report Date +66.4%
MLAB MESA LABORATORIES INC 0.0%
Value $665K Shares 5,041 Share Price $131.87 * Est. Cost/Share $122.08 Unrealized @ Report Date -0.2%
TDAY GANNETT CO INC 0.0%
Value $663K Shares 131,078 Share Price $5.06 * Est. Cost/Share $4.99 Unrealized @ Report Date +6.4%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $660K Shares 18,022 Share Price $36.61 Est. Cost/Share $35.35 Unrealized @ Report Date +3.0%
DAKT DAKTRONICS INC 0.0%
Value $660K Shares 39,125 Share Price $16.86 * Est. Cost/Share $13.27 Unrealized @ Report Date +13.6%
RUM RUMBLE INC 0.0%
Value $659K Shares 50,670 Share Price $13.01 * Est. Cost/Share $6.44 Unrealized @ Report Date +10.4%
SEZL SEZZLE INC 0.0%
Value $659K Shares 2,576 Share Price $255.80 * Est. Cost/Share $44.88 Unrealized @ Report Date +5.3%
SEB SEABOARD CORP 0.0%
Value $658K Shares 271 Share Price $2429.66 * Est. Cost/Share $2855.59 Unrealized @ Report Date -4.0%
MCW MISTER CAR WASH INC 0.0%
Value $658K Shares 90,246 Share Price $7.29 Est. Cost/Share $16.90 Unrealized @ Report Date -56.8%
HBNC HORIZON BANCORP INC IN 0.0%
Value $658K Shares 40,817 Share Price $16.11 * Est. Cost/Share $14.62 Unrealized @ Report Date +14.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $656K Shares 24,620 Share Price $26.65 * Est. Cost/Share $41.66 Unrealized @ Report Date -26.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $654K Shares 52,082 Share Price $12.56 * Est. Cost/Share $7.27 Unrealized @ Report Date +65.9%
NBBK NB BANCORP INC 0.0%
Value $649K Shares 35,925 Share Price $18.06 * Est. Cost/Share $17.44 Unrealized @ Report Date +10.2%
JELD JELD WEN HOLDING INC 0.0%
Value $648K Shares 79,158 Share Price $8.19 * Est. Cost/Share $30.83 Unrealized @ Report Date -61.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $646K Shares 39,791 Share Price $16.24 Est. Cost/Share $18.43 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $646K Shares 101,553 Share Price $6.36 * Est. Cost/Share $14.96 Unrealized @ Report Date -51.4%
NABL N ABLE INC 0.0%
Value $646K Shares 69,118 Share Price $9.34 * Est. Cost/Share $13.15 Unrealized @ Report Date -14.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value $645K Shares 18,353 Share Price $35.14 Est. Cost/Share $33.78 Unrealized @ Report Date +4.9%
XP XP INC CLASS A 0.0%
Value $644K Shares 54,344 Share Price $11.85 * Est. Cost/Share $16.42 Unrealized @ Report Date -4.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $641K Shares 109,958 Share Price $5.83 * Est. Cost/Share $13.80 Unrealized @ Report Date -54.6%
ZYME ZYMEWORKS INC 0.0%
Value $641K Shares 43,783 Share Price $14.64 * Est. Cost/Share $8.79 Unrealized @ Report Date +59.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $641K Shares 15,393 Share Price $41.64 * Est. Cost/Share $12.48 Unrealized @ Report Date +212.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $640K Shares 14,375 Share Price $44.49 Est. Cost/Share $12.66 Unrealized @ Report Date +253.6%
UDMY UDEMY INC 0.0%
Value $639K Shares 77,595 Share Price $8.23 * Est. Cost/Share $10.84 Unrealized @ Report Date -25.7%
— FORWARD AIR CORP 0.0%
Value $636K Shares 19,720 Share Price $32.25 Est. Cost/Share $40.98 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $632K Shares 4,724 Share Price $133.82 * Est. Cost/Share $111.38 Unrealized @ Report Date +57.3%
NBN NORTHEAST BANK 0.0%
Value $632K Shares 6,885 Share Price $91.73 Est. Cost/Share $88.10 Unrealized @ Report Date +4.4%
HLF HERBALIFE LTD 0.0%
Value $631K Shares 94,247 Share Price $6.69 * Est. Cost/Share $36.54 Unrealized @ Report Date -79.7%
VVX V2X INC 0.0%
Value $628K Shares 13,128 Share Price $47.83 * Est. Cost/Share $27.41 Unrealized @ Report Date +116.5%
OSPN ONESPAN INC 0.0%
Value $626K Shares 33,769 Share Price $18.54 * Est. Cost/Share $17.14 Unrealized @ Report Date -3.9%
ATHM AUTOHOME INC ADR 0.0%
Value $623K Shares 23,989 Share Price $25.95 Est. Cost/Share $26.15 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $620K Shares 19,135 Share Price $32.40 * Est. Cost/Share $32.07 Unrealized @ Report Date +10.0%
CVI CVR ENERGY INC 0.0%
Value $615K Shares 32,809 Share Price $18.74 * Est. Cost/Share $21.44 Unrealized @ Report Date -5.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $614K Shares 14,736 Share Price $41.69 * Est. Cost/Share $12.06 Unrealized @ Report Date +83.2%
LQDA LIQUIDIA CORP 0.0%
Value $611K Shares 51,928 Share Price $11.76 * Est. Cost/Share $12.24 Unrealized @ Report Date -10.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $611K Shares 83,197 Share Price $7.34 * Est. Cost/Share $30.41 Unrealized @ Report Date -74.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $606K Shares 46,051 Share Price $13.17 * Est. Cost/Share $22.35 Unrealized @ Report Date -38.9%
— 89BIO INC 0.0%
Value $602K Shares 76,921 Share Price $7.82 Est. Cost/Share $16.20 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC A 0.0%
Value $601K Shares 25,814 Share Price $23.27 * Est. Cost/Share $17.67 Unrealized @ Report Date +72.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $601K Shares 21,367 Share Price $28.11 * Est. Cost/Share $15.06 Unrealized @ Report Date +80.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $598K Shares 19,307 Share Price $30.98 * Est. Cost/Share $28.79 Unrealized @ Report Date +11.8%
— COUCHBASE INC 0.0%
Value $597K Shares 38,302 Share Price $15.59 Est. Cost/Share $19.70 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $597K Shares 39,404 Share Price $15.15 Est. Cost/Share $9.34 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $594K Shares 134,137 Share Price $4.43 * Est. Cost/Share $11.50 Unrealized @ Report Date -64.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $591K Shares 77,042 Share Price $7.67 * Est. Cost/Share $7.18 Unrealized @ Report Date +2.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $588K Shares 17,664 Share Price $33.31 Est. Cost/Share $30.07 Unrealized @ Report Date +10.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $587K Shares 18,578 Share Price $31.60 * Est. Cost/Share $20.81 Unrealized @ Report Date +45.9%
VTS VITESSE ENERGY INC 0.0%
Value $586K Shares 23,432 Share Price $25.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +48.7%
— MERIDIANLINK INC 0.0%
Value $585K Shares 28,312 Share Price $20.65 Est. Cost/Share $21.35 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $584K Shares 97,388 Share Price $5.99 * Est. Cost/Share $7.87 Unrealized @ Report Date -29.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value $582K Shares 13,610 Share Price $42.74 * Est. Cost/Share $20.56 Unrealized @ Report Date +103.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $581K Shares 22,615 Share Price $25.70 Est. Cost/Share $20.44 Unrealized @ Report Date +27.5%
— SPARTANNASH CO 0.0%
Value $578K Shares 31,564 Share Price $18.32 Est. Cost/Share $21.56 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $577K Shares 54,457 Share Price $10.60 * Est. Cost/Share $11.85 Unrealized @ Report Date +1.1%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $576K Shares 105,622 Share Price $5.45 * Est. Cost/Share $38.08 Unrealized @ Report Date -83.1%
NVRI ENVIRI CORP 0.0%
Value $575K Shares 74,736 Share Price $7.70 * Est. Cost/Share $21.59 Unrealized @ Report Date -61.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $573K Shares 2,759 Share Price $207.55 * Est. Cost/Share $183.06 Unrealized @ Report Date +6.1%
AVO MISSION PRODUCE INC 0.0%
Value $572K Shares 39,830 Share Price $14.37 * Est. Cost/Share $16.25 Unrealized @ Report Date -20.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $571K Shares 20,079 Share Price $28.45 * Est. Cost/Share $27.80 Unrealized @ Report Date -9.3%
WSR WHITESTONE REIT 0.0%
Value $571K Shares 40,296 Share Price $14.17 Est. Cost/Share $11.50 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $570K Shares 50,781 Share Price $11.22 * Est. Cost/Share $15.26 Unrealized @ Report Date -22.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $567K Shares 13,182 Share Price $43.04 * Est. Cost/Share $34.11 Unrealized @ Report Date +32.0%
LPRO OPEN LENDING CORP 0.0%
Value $566K Shares 94,823 Share Price $5.97 Est. Cost/Share $29.40 Unrealized @ Report Date -79.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $566K Shares 17,706 Share Price $31.95 * Est. Cost/Share $17.25 Unrealized @ Report Date +79.4%
PACS PACS GROUP INC 0.0%
Value $564K Shares 42,984 Share Price $13.11 * Est. Cost/Share $32.61 Unrealized @ Report Date -21.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $563K Shares 30,332 Share Price $18.55 * Est. Cost/Share $36.08 Unrealized @ Report Date -41.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value $562K Shares 73,670 Share Price $7.63 * Est. Cost/Share $21.75 Unrealized @ Report Date -63.3%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $562K Shares 8,043 Share Price $69.87 * Est. Cost/Share $24.34 Unrealized @ Report Date +193.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $560K Shares 32,096 Share Price $17.46 Est. Cost/Share $32.80 Unrealized @ Report Date -47.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $560K Shares 44,277 Share Price $12.65 * Est. Cost/Share $22.13 Unrealized @ Report Date -45.5%
DMRC DIGIMARC CORP 0.0%
Value $560K Shares 14,944 Share Price $37.45 * Est. Cost/Share $30.33 Unrealized @ Report Date +7.7%
OKLO OKLO INC 0.0%
Value $559K Shares 26,315 Share Price $21.23 * Est. Cost/Share $7.53 Unrealized @ Report Date +157.3%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $556K Shares 39,914 Share Price $13.94 * Est. Cost/Share $14.64 Unrealized @ Report Date +11.0%
CNDT CONDUENT INC 0.0%
Value $556K Shares 137,715 Share Price $4.04 Est. Cost/Share $14.03 Unrealized @ Report Date -71.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $556K Shares 55,011 Share Price $10.10 Est. Cost/Share $18.56 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $556K Shares 38,074 Share Price $14.59 * Est. Cost/Share $30.72 Unrealized @ Report Date -54.5%
IE IVANHOE ELECTRIC INC US 0.0%
Value $555K Shares 73,530 Share Price $7.55 * Est. Cost/Share $13.11 Unrealized @ Report Date -29.5%
MATV MATIV HOLDINGS INC 0.0%
Value $553K Shares 50,712 Share Price $10.90 * Est. Cost/Share $21.21 Unrealized @ Report Date -37.9%
MAGN MAGNERA CORP 0.0%
Value $550K Shares 30,252 Share Price $18.17 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $549K Shares 43,515 Share Price $12.61 * Est. Cost/Share $18.37 Unrealized @ Report Date -26.8%
STGW STAGWELL INC 0.0%
Value $548K Shares 83,333 Share Price $6.58 * Est. Cost/Share $7.50 Unrealized @ Report Date -5.0%
AGL AGILON HEALTH INC 0.0%
Value $548K Shares 288,324 Share Price $1.90 * Est. Cost/Share $23.04 Unrealized @ Report Date -89.5%
HZO MARINEMAX INC 0.0%
Value $547K Shares 18,887 Share Price $28.95 * Est. Cost/Share $16.73 Unrealized @ Report Date +83.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $547K Shares 30,100 Share Price $18.16 * Est. Cost/Share $17.61 Unrealized @ Report Date -23.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $546K Shares 16,516 Share Price $33.08 * Est. Cost/Share $23.26 Unrealized @ Report Date +55.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $546K Shares 26,205 Share Price $20.83 * Est. Cost/Share $14.80 Unrealized @ Report Date +32.7%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $545K Shares 12,858 Share Price $42.42 * Est. Cost/Share $31.18 Unrealized @ Report Date +39.8%
GPRE GREEN PLAINS INC 0.0%
Value $545K Shares 57,511 Share Price $9.48 * Est. Cost/Share $22.12 Unrealized @ Report Date -49.1%
EZPW EZCORP INC CL A 0.0%
Value $544K Shares 44,554 Share Price $12.22 * Est. Cost/Share $11.48 Unrealized @ Report Date +3.4%
ROOT ROOT INC OH CLASS A 0.0%
Value $543K Shares 7,477 Share Price $72.59 * Est. Cost/Share $59.07 Unrealized @ Report Date +16.9%
SMWB SIMILARWEB LTD 0.0%
Value $543K Shares 38,298 Share Price $14.17 * Est. Cost/Share $7.86 Unrealized @ Report Date +40.6%
— MONEYLION INC 0.0%
Value $542K Shares 6,306 Share Price $86.01 Est. Cost/Share $72.37 Unrealized @ Report Date —
PUBM PUBMATIC INC CLASS A 0.0%
Value $540K Shares 36,777 Share Price $14.69 * Est. Cost/Share $23.54 Unrealized @ Report Date -34.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $539K Shares 33,835 Share Price $15.92 * Est. Cost/Share $9.08 Unrealized @ Report Date +55.0%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $535K Shares 16,375 Share Price $32.67 * Est. Cost/Share $22.63 Unrealized @ Report Date +31.3%
NUVB NUVATION BIO INC 0.0%
Value $533K Shares 200,380 Share Price $2.66 * Est. Cost/Share $3.38 Unrealized @ Report Date -23.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $529K Shares 15,810 Share Price $33.47 Est. Cost/Share $15.53 Unrealized @ Report Date +115.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $528K Shares 25,077 Share Price $21.06 Est. Cost/Share $10.71 Unrealized @ Report Date +95.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $526K Shares 13,355 Share Price $39.37 * Est. Cost/Share $28.98 Unrealized @ Report Date +87.8%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $523K Shares 8,962 Share Price $58.40 * Est. Cost/Share $78.66 Unrealized @ Report Date -24.2%
MTUS METALLUS INC 0.0%
Value $521K Shares 36,863 Share Price $14.13 * Est. Cost/Share $25.66 Unrealized @ Report Date -41.1%
CTLP CANTALOUPE INC 0.0%
Value $519K Shares 54,593 Share Price $9.51 * Est. Cost/Share $8.64 Unrealized @ Report Date +5.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $518K Shares 8,672 Share Price $59.70 Est. Cost/Share $29.01 Unrealized @ Report Date +109.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $517K Shares 42,725 Share Price $12.11 Est. Cost/Share $17.37 Unrealized @ Report Date -30.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $516K Shares 83,904 Share Price $6.15 * Est. Cost/Share $39.49 Unrealized @ Report Date -79.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $514K Shares 27,746 Share Price $18.51 * Est. Cost/Share $24.98 Unrealized @ Report Date -10.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $513K Shares 8,938 Share Price $57.37 * Est. Cost/Share $39.14 Unrealized @ Report Date +53.4%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $512K Shares 84,513 Share Price $6.06 Est. Cost/Share $9.96 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $511K Shares 31,688 Share Price $16.14 * Est. Cost/Share $16.44 Unrealized @ Report Date +2.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $511K Shares 54,493 Share Price $9.38 * Est. Cost/Share $10.41 Unrealized @ Report Date -3.3%
EBF ENNIS INC 0.0%
Value $510K Shares 24,199 Share Price $21.09 * Est. Cost/Share $8.19 Unrealized @ Report Date +141.3%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $510K Shares 22,140 Share Price $23.04 Est. Cost/Share $22.71 Unrealized @ Report Date +3.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $509K Shares 21,553 Share Price $23.63 * Est. Cost/Share $17.32 Unrealized @ Report Date +46.2%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $509K Shares 26,745 Share Price $19.03 * Est. Cost/Share $15.57 Unrealized @ Report Date +18.8%
BGS BG FOODS INC 0.0%
Value $508K Shares 73,796 Share Price $6.89 * Est. Cost/Share $14.23 Unrealized @ Report Date -56.1%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $508K Shares 11,001 Share Price $46.19 * Est. Cost/Share $24.94 Unrealized @ Report Date +76.8%
TBLA TABOOLACOM LTD 0.0%
Value $504K Shares 138,134 Share Price $3.65 * Est. Cost/Share $4.35 Unrealized @ Report Date -17.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $503K Shares 26,186 Share Price $19.21 Est. Cost/Share $27.37 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $502K Shares 42,647 Share Price $11.76 Est. Cost/Share $13.11 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $501K Shares 35,852 Share Price $13.98 Est. Cost/Share $10.44 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $500K Shares 15,952 Share Price $31.35 Est. Cost/Share $18.67 Unrealized @ Report Date +68.9%
UWMC UWM HOLDINGS CORP 0.0%
Value $500K Shares 85,172 Share Price $5.87 * Est. Cost/Share $7.69 Unrealized @ Report Date -15.4%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $499K Shares 19,404 Share Price $25.70 * Est. Cost/Share $20.29 Unrealized @ Report Date +4.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $498K Shares 12,165 Share Price $40.91 Est. Cost/Share $30.28 Unrealized @ Report Date +37.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $498K Shares 34,997 Share Price $14.22 * Est. Cost/Share $10.79 Unrealized @ Report Date +28.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $497K Shares 46,537 Share Price $10.68 * Est. Cost/Share $9.61 Unrealized @ Report Date +18.9%
SIBN SI BONE INC 0.0%
Value $496K Shares 35,399 Share Price $14.02 * Est. Cost/Share $18.87 Unrealized @ Report Date -28.7%
EE EXCELERATE ENERGY INC A 0.0%
Value $496K Shares 16,387 Share Price $30.25 * Est. Cost/Share $25.39 Unrealized @ Report Date +5.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value $495K Shares 24,781 Share Price $19.99 * Est. Cost/Share $20.65 Unrealized @ Report Date -8.5%
EOLS EVOLUS INC 0.0%
Value $494K Shares 44,777 Share Price $11.04 * Est. Cost/Share $11.91 Unrealized @ Report Date +18.1%
NRDS NERDWALLET INC CL A 0.0%
Value $493K Shares 37,035 Share Price $13.30 Est. Cost/Share $11.08 Unrealized @ Report Date +20.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $491K Shares 13,409 Share Price $36.65 * Est. Cost/Share $12.77 Unrealized @ Report Date +180.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $489K Shares 18,120 Share Price $27.01 Est. Cost/Share $11.93 Unrealized @ Report Date +129.8%
LYTS LSI INDUSTRIES INC 0.0%
Value $489K Shares 25,193 Share Price $19.42 * Est. Cost/Share $13.86 Unrealized @ Report Date +33.9%
FOR FORESTAR GROUP INC 0.0%
Value $488K Shares 18,839 Share Price $25.92 * Est. Cost/Share $18.86 Unrealized @ Report Date +58.6%
SCHL SCHOLASTIC CORP 0.0%
Value $488K Shares 22,889 Share Price $21.33 * Est. Cost/Share $25.63 Unrealized @ Report Date -5.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $488K Shares 4,958 Share Price $98.42 * Est. Cost/Share $76.81 Unrealized @ Report Date +4.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $485K Shares 45,623 Share Price $10.64 * Est. Cost/Share $22.46 Unrealized @ Report Date -50.9%
GOGO GOGO INC 0.0%
Value $481K Shares 59,477 Share Price $8.09 * Est. Cost/Share $15.68 Unrealized @ Report Date -52.5%
THRY THRYV HOLDINGS INC 0.0%
Value $481K Shares 32,472 Share Price $14.80 * Est. Cost/Share $28.54 Unrealized @ Report Date -44.8%
MITK MITEK SYSTEMS INC 0.0%
Value $480K Shares 43,161 Share Price $11.13 * Est. Cost/Share $8.44 Unrealized @ Report Date +10.5%
MCS MARCUS CORPORATION 0.0%
Value $479K Shares 22,301 Share Price $21.50 * Est. Cost/Share $18.14 Unrealized @ Report Date +9.4%
ALT ALTIMMUNE INC 0.0%
Value $479K Shares 66,422 Share Price $7.21 * Est. Cost/Share $9.67 Unrealized @ Report Date -21.0%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $479K Shares 5,286 Share Price $90.58 * Est. Cost/Share $55.86 Unrealized @ Report Date +67.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $478K Shares 5,081 Share Price $94.12 * Est. Cost/Share $91.96 Unrealized @ Report Date -20.7%
TTGT TECHTARGET INC 0.0%
Value $478K Shares 24,126 Share Price $19.82 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD ADR 0.0%
Value $477K Shares 192,535 Share Price $2.48 Est. Cost/Share $6.87 Unrealized @ Report Date —
RPC P10 INC A 0.0%
Value $477K Shares 37,860 Share Price $12.61 * Est. Cost/Share $11.25 Unrealized @ Report Date +8.5%
RES RPC INC 0.0%
Value $477K Shares 80,295 Share Price $5.94 Est. Cost/Share $9.79 Unrealized @ Report Date -39.3%
OPK OPKO HEALTH INC 0.0%
Value $476K Shares 324,117 Share Price $1.47 * Est. Cost/Share $7.17 Unrealized @ Report Date -78.7%
SN SHARKNINJA INC 0.0%
Value $476K Shares 4,885 Share Price $97.36 * Est. Cost/Share $70.43 Unrealized @ Report Date +44.9%
BFS SAUL CENTERS INC 0.0%
Value $474K Shares 12,207 Share Price $38.80 Est. Cost/Share $46.46 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $473K Shares 17,260 Share Price $27.40 * Est. Cost/Share $31.04 Unrealized @ Report Date +9.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $472K Shares 15,161 Share Price $31.15 * Est. Cost/Share $28.64 Unrealized @ Report Date -0.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $471K Shares 20,914 Share Price $22.50 * Est. Cost/Share $20.75 Unrealized @ Report Date +24.9%
ACCO ACCO BRANDS CORP 0.0%
Value $469K Shares 89,277 Share Price $5.25 * Est. Cost/Share $5.49 Unrealized @ Report Date -7.0%
TIPT TIPTREE INC 0.0%
Value $467K Shares 22,391 Share Price $20.86 Est. Cost/Share $12.73 Unrealized @ Report Date +64.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $465K Shares 19,039 Share Price $24.40 * Est. Cost/Share $20.47 Unrealized @ Report Date +11.7%
GRAL GRAIL INC 0.0%
Value $464K Shares 26,022 Share Price $17.85 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $462K Shares 15,514 Share Price $29.77 * Est. Cost/Share $45.59 Unrealized @ Report Date -40.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $462K Shares 102,135 Share Price $4.52 Est. Cost/Share $14.56 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $461K Shares 8,068 Share Price $57.17 * Est. Cost/Share $53.40 Unrealized @ Report Date +33.0%
PRTA PROTHENA CORP PLC 0.0%
Value $460K Shares 33,243 Share Price $13.85 * Est. Cost/Share $30.57 Unrealized @ Report Date -48.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $459K Shares 29,040 Share Price $15.81 * Est. Cost/Share $16.66 Unrealized @ Report Date +3.4%
IBTA IBOTTA INC CL A 0.0%
Value $459K Shares 7,048 Share Price $65.08 * Est. Cost/Share $63.73 Unrealized @ Report Date +9.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $457K Shares 58,649 Share Price $7.80 * Est. Cost/Share $10.47 Unrealized @ Report Date -4.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $457K Shares 12,290 Share Price $37.21 Est. Cost/Share $56.97 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $453K Shares 14,146 Share Price $32.05 * Est. Cost/Share $17.24 Unrealized @ Report Date +90.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $452K Shares 53,137 Share Price $8.50 Est. Cost/Share $16.71 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $450K Shares 42,882 Share Price $10.49 * Est. Cost/Share $22.48 Unrealized @ Report Date -50.5%
— GLOBAL MEDICAL REIT INC 0.0%
Value $449K Shares 58,102 Share Price $7.72 Est. Cost/Share $11.34 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $445K Shares 28,121 Share Price $15.83 * Est. Cost/Share $48.42 Unrealized @ Report Date +7.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $445K Shares 32,237 Share Price $13.80 * Est. Cost/Share $16.84 Unrealized @ Report Date +4.0%
— HARBORONE BANCORP INC 0.0%
Value $440K Shares 37,204 Share Price $11.83 Est. Cost/Share $9.32 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $439K Shares 13,427 Share Price $32.72 * Est. Cost/Share $18.42 Unrealized @ Report Date +86.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $438K Shares 106,287 Share Price $4.12 * Est. Cost/Share $25.87 Unrealized @ Report Date -79.0%
PTLO PORTILLO S INC CL A 0.0%
Value $437K Shares 46,538 Share Price $9.40 * Est. Cost/Share $22.40 Unrealized @ Report Date -48.9%
GRND GRINDR INC 0.0%
Value $437K Shares 24,511 Share Price $17.84 * Est. Cost/Share $13.96 Unrealized @ Report Date +4.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $436K Shares 31,181 Share Price $13.97 * Est. Cost/Share $16.05 Unrealized @ Report Date -6.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $435K Shares 14,239 Share Price $30.58 * Est. Cost/Share $19.27 Unrealized @ Report Date +62.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $434K Shares 132,758 Share Price $3.27 * Est. Cost/Share $3.77 Unrealized @ Report Date -2.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $433K Shares 23,144 Share Price $18.73 Est. Cost/Share $11.72 Unrealized @ Report Date +60.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $432K Shares 17,441 Share Price $24.79 * Est. Cost/Share $31.66 Unrealized @ Report Date -11.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $432K Shares 15,862 Share Price $27.24 Est. Cost/Share $22.52 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $431K Shares 171,821 Share Price $2.51 * Est. Cost/Share $3.21 Unrealized @ Report Date -14.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $431K Shares 14,326 Share Price $30.10 Est. Cost/Share $45.28 Unrealized @ Report Date -34.5%
OPTU ALTICE USA INC A 0.0%
Value $431K Shares 178,770 Share Price $2.41 * Est. Cost/Share $23.71 Unrealized @ Report Date -89.5%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $431K Shares 12,126 Share Price $35.52 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.8%
ALX ALEXANDER S INC 0.0%
Value $428K Shares 2,137 Share Price $200.06 Est. Cost/Share $332.02 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $424K Shares 96,935 Share Price $4.37 * Est. Cost/Share $4.50 Unrealized @ Report Date +9.4%
FSBC FIVE STAR BANCORP 0.0%
Value $423K Shares 14,074 Share Price $30.09 Est. Cost/Share $23.94 Unrealized @ Report Date +26.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $423K Shares 231,265 Share Price $1.83 * Est. Cost/Share $7.37 Unrealized @ Report Date -73.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $422K Shares 36,330 Share Price $11.62 Est. Cost/Share $8.17 Unrealized @ Report Date +43.2%
ZIP ZIPRECRUITER INC A 0.0%
Value $421K Shares 58,110 Share Price $7.24 * Est. Cost/Share $19.63 Unrealized @ Report Date -54.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $420K Shares 114,652 Share Price $3.66 Est. Cost/Share $19.73 Unrealized @ Report Date -81.7%
KELYA KELLY SERVICES INC A 0.0%
Value $419K Shares 30,038 Share Price $13.94 * Est. Cost/Share $15.67 Unrealized @ Report Date +4.6%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $418K Shares 35,280 Share Price $11.86 * Est. Cost/Share $10.72 Unrealized @ Report Date +6.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $418K Shares 116,772 Share Price $3.58 Est. Cost/Share $3.69 Unrealized @ Report Date -3.7%
RSKD RISKIFIED LTD A 0.0%
Value $417K Shares 88,260 Share Price $4.73 Est. Cost/Share $4.90 Unrealized @ Report Date -5.4%
ATRO ASTRONICS CORP 0.0%
Value $417K Shares 26,144 Share Price $15.96 * Est. Cost/Share $18.44 Unrealized @ Report Date -4.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $417K Shares 14,949 Share Price $27.89 * Est. Cost/Share $25.34 Unrealized @ Report Date +20.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $415K Shares 10,810 Share Price $38.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $414K Shares 104,795 Share Price $3.95 * Est. Cost/Share $4.39 Unrealized @ Report Date -20.0%
HUMA HUMACYTE INC 0.0%
Value $413K Shares 81,808 Share Price $5.05 * Est. Cost/Share $6.61 Unrealized @ Report Date -25.1%
HY HYSTER YALE INC 0.0%
Value $412K Shares 8,089 Share Price $50.93 * Est. Cost/Share $39.00 Unrealized @ Report Date +43.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $412K Shares 51,141 Share Price $8.05 Est. Cost/Share $13.32 Unrealized @ Report Date —
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $411K Shares 34,587 Share Price $11.88 * Est. Cost/Share $10.91 Unrealized @ Report Date +23.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $411K Shares 7,534 Share Price $54.51 * Est. Cost/Share $16.13 Unrealized @ Report Date +68.2%
— ENFUSION INC CLASS A 0.0%
Value $409K Shares 39,749 Share Price $10.30 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $409K Shares 381,810 Share Price $1.07 Est. Cost/Share $17.69 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $408K Shares 45,633 Share Price $8.95 Est. Cost/Share $20.03 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $407K Shares 58,498 Share Price $6.96 Est. Cost/Share $7.15 Unrealized @ Report Date —
— BALLY S CORP 0.0%
Value $407K Shares 22,740 Share Price $17.89 Est. Cost/Share $47.32 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $407K Shares 10,493 Share Price $38.75 Est. Cost/Share $65.72 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value $406K Shares 386,606 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $405K Shares 28,835 Share Price $14.06 Est. Cost/Share $22.24 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $403K Shares 15,786 Share Price $25.50 * Est. Cost/Share $30.98 Unrealized @ Report Date -15.7%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $402K Shares 21,711 Share Price $18.52 * Est. Cost/Share $24.68 Unrealized @ Report Date -6.2%
TR TOOTSIE ROLL INDS 0.0%
Value $402K Shares 12,425 Share Price $32.33 * Est. Cost/Share $22.79 Unrealized @ Report Date +33.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $399K Shares 111,881 Share Price $3.57 * Est. Cost/Share $6.51 Unrealized @ Report Date -57.3%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $399K Shares 19,001 Share Price $21.00 * Est. Cost/Share $23.71 Unrealized @ Report Date -2.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $398K Shares 2,565 Share Price $155.10 * Est. Cost/Share $60.88 Unrealized @ Report Date +142.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $398K Shares 11,441 Share Price $34.75 * Est. Cost/Share $25.80 Unrealized @ Report Date +40.6%
IMNM IMMUNOME INC 0.0%
Value $397K Shares 37,368 Share Price $10.62 * Est. Cost/Share $19.55 Unrealized @ Report Date -38.2%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $394K Shares 17,938 Share Price $21.98 Est. Cost/Share $8.42 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $394K Shares 148,099 Share Price $2.66 Est. Cost/Share $10.65 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $393K Shares 156,756 Share Price $2.51 * Est. Cost/Share $8.00 Unrealized @ Report Date -64.5%
IRMD IRADIMED CORP 0.0%
Value $391K Shares 7,117 Share Price $55.00 * Est. Cost/Share $37.64 Unrealized @ Report Date +37.4%
FC FRANKLIN COVEY CO 0.0%
Value $391K Shares 10,413 Share Price $37.58 * Est. Cost/Share $32.33 Unrealized @ Report Date +18.9%
KURA KURA ONCOLOGY INC 0.0%
Value $391K Shares 44,923 Share Price $8.71 * Est. Cost/Share $16.53 Unrealized @ Report Date -13.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $390K Shares 36,988 Share Price $10.55 * Est. Cost/Share $7.18 Unrealized @ Report Date +95.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $389K Shares 7,144 Share Price $54.44 * Est. Cost/Share $21.37 Unrealized @ Report Date +139.4%
FUBO FUBOTV INC 0.0%
Value $386K Shares 306,577 Share Price $1.26 * Est. Cost/Share $4.42 Unrealized @ Report Date -65.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $384K Shares 22,644 Share Price $16.97 * Est. Cost/Share $42.84 Unrealized @ Report Date -56.1%
EVGO EVGO INC 0.0%
Value $384K Shares 94,761 Share Price $4.05 * Est. Cost/Share $6.49 Unrealized @ Report Date -2.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $384K Shares 10,690 Share Price $35.89 * Est. Cost/Share $55.12 Unrealized @ Report Date -32.1%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $382K Shares 54,018 Share Price $7.08 * Est. Cost/Share $11.23 Unrealized @ Report Date -33.0%
FRPH FRP HOLDINGS INC 0.0%
Value $381K Shares 12,452 Share Price $30.63 Est. Cost/Share $24.28 Unrealized @ Report Date +25.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $381K Shares 31,251 Share Price $12.18 * Est. Cost/Share $26.42 Unrealized @ Report Date -45.6%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $380K Shares 62,087 Share Price $6.12 * Est. Cost/Share $53.23 Unrealized @ Report Date -88.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $376K Shares 33,982 Share Price $11.07 Est. Cost/Share $19.27 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $376K Shares 24,716 Share Price $15.22 Est. Cost/Share $25.70 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $375K Shares 147,726 Share Price $2.54 Est. Cost/Share $23.63 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $373K Shares 213,266 Share Price $1.75 * Est. Cost/Share $2.42 Unrealized @ Report Date -23.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $372K Shares 89,506 Share Price $4.16 * Est. Cost/Share $6.07 Unrealized @ Report Date -37.8%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $372K Shares 43,583 Share Price $8.54 Est. Cost/Share $21.11 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $370K Shares 156,165 Share Price $2.37 * Est. Cost/Share $2.63 Unrealized @ Report Date -5.5%
— PARAGON 28 INC 0.0%
Value $370K Shares 35,827 Share Price $10.33 Est. Cost/Share $15.36 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $370K Shares 160,892 Share Price $2.30 Est. Cost/Share $2.60 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $369K Shares 32,769 Share Price $11.25 * Est. Cost/Share $51.31 Unrealized @ Report Date -74.5%
— LESLIE S INC 0.0%
Value $367K Shares 164,522 Share Price $2.23 Est. Cost/Share $23.42 Unrealized @ Report Date —
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $366K Shares 51,441 Share Price $7.11 * Est. Cost/Share $14.58 Unrealized @ Report Date -57.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $364K Shares 31,121 Share Price $11.71 Est. Cost/Share $20.01 Unrealized @ Report Date -42.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $364K Shares 13,649 Share Price $26.64 * Est. Cost/Share $27.67 Unrealized @ Report Date +3.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $362K Shares 48,614 Share Price $7.45 * Est. Cost/Share $22.10 Unrealized @ Report Date -57.9%
QTRX QUANTERIX CORP 0.0%
Value $362K Shares 34,030 Share Price $10.63 * Est. Cost/Share $43.17 Unrealized @ Report Date -71.8%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $362K Shares 119,360 Share Price $3.03 Est. Cost/Share $28.49 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $360K Shares 38,276 Share Price $9.40 * Est. Cost/Share $11.62 Unrealized @ Report Date -15.7%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $359K Shares 104,761 Share Price $3.43 Est. Cost/Share $22.74 Unrealized @ Report Date —
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $359K Shares 12,203 Share Price $29.41 Est. Cost/Share $23.47 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $358K Shares 63,500 Share Price $5.64 Est. Cost/Share $25.62 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $357K Shares 47,087 Share Price $7.59 * Est. Cost/Share $17.41 Unrealized @ Report Date -50.7%
CENT CENTRAL GARDEN PET CO 0.0%
Value $357K Shares 9,197 Share Price $38.80 * Est. Cost/Share $17.64 Unrealized @ Report Date +111.0%
GPGI COMPOSECURE INC A 0.0%
Value $355K Shares 23,152 Share Price $15.33 * Est. Cost/Share $12.18 Unrealized @ Report Date +3.9%
BVS BIOVENTUS INC A 0.0%
Value $354K Shares 33,697 Share Price $10.50 * Est. Cost/Share $11.32 Unrealized @ Report Date +4.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $354K Shares 32,068 Share Price $11.03 * Est. Cost/Share $14.17 Unrealized @ Report Date -13.3%
SENEA SENECA FOODS CORP CL A 0.0%
Value $352K Shares 4,444 Share Price $79.26 * Est. Cost/Share $52.47 Unrealized @ Report Date +31.1%
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value $352K Shares 8,793 Share Price $40.01 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $351K Shares 11,312 Share Price $31.00 * Est. Cost/Share $46.36 Unrealized @ Report Date -27.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $349K Shares 116,880 Share Price $2.99 * Est. Cost/Share $22.40 Unrealized @ Report Date -81.3%
LAND GLADSTONE LAND CORP 0.0%
Value $344K Shares 31,735 Share Price $10.85 Est. Cost/Share $26.18 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $343K Shares 14,796 Share Price $23.18 * Est. Cost/Share $33.17 Unrealized @ Report Date -24.6%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $343K Shares 30,346 Share Price $11.29 * Est. Cost/Share $23.94 Unrealized @ Report Date -39.9%
FLGT FULGENT GENETICS INC 0.0%
Value $342K Shares 18,502 Share Price $18.47 * Est. Cost/Share $39.35 Unrealized @ Report Date -50.4%
ANNX ANNEXON INC 0.0%
Value $341K Shares 66,375 Share Price $5.13 * Est. Cost/Share $5.99 Unrealized @ Report Date +2.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $340K Shares 3,023 Share Price $112.44 * Est. Cost/Share $78.39 Unrealized @ Report Date +48.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $338K Shares 23,021 Share Price $14.70 * Est. Cost/Share $15.25 Unrealized @ Report Date -7.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $335K Shares 7,295 Share Price $45.94 Est. Cost/Share $30.62 Unrealized @ Report Date +52.1%
IBRX IMMUNITYBIO INC 0.0%
Value $335K Shares 130,668 Share Price $2.56 * Est. Cost/Share $14.01 Unrealized @ Report Date -70.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $334K Shares 87,746 Share Price $3.81 * Est. Cost/Share $23.01 Unrealized @ Report Date -80.4%
ARKO ARKO CORP 0.0%
Value $334K Shares 50,699 Share Price $6.59 Est. Cost/Share $8.10 Unrealized @ Report Date -17.3%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $332K Shares 35,771 Share Price $9.29 * Est. Cost/Share $12.91 Unrealized @ Report Date -18.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $330K Shares 29,930 Share Price $11.04 * Est. Cost/Share $12.42 Unrealized @ Report Date -7.1%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $328K Shares 23,105 Share Price $14.18 * Est. Cost/Share $23.73 Unrealized @ Report Date -37.4%
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $327K Shares 70,361 Share Price $4.65 * Est. Cost/Share $10.26 Unrealized @ Report Date -46.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $323K Shares 34,333 Share Price $9.41 * Est. Cost/Share $22.12 Unrealized @ Report Date -58.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $321K Shares 47,229 Share Price $6.79 * Est. Cost/Share $13.91 Unrealized @ Report Date -48.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $319K Shares 16,520 Share Price $19.31 Est. Cost/Share $17.85 Unrealized @ Report Date +8.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $316K Shares 32,714 Share Price $9.67 * Est. Cost/Share $7.99 Unrealized @ Report Date +4.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $316K Shares 48,911 Share Price $6.46 * Est. Cost/Share $6.33 Unrealized @ Report Date -2.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $311K Shares 7,258 Share Price $42.91 * Est. Cost/Share $60.57 Unrealized @ Report Date -30.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $308K Shares 93,384 Share Price $3.30 Est. Cost/Share $40.26 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $308K Shares 9,379 Share Price $32.81 * Est. Cost/Share $39.21 Unrealized @ Report Date -1.1%
GLNG GOLAR LNG LTD 0.0%
Value $307K Shares 7,248 Share Price $42.32 * Est. Cost/Share $28.16 Unrealized @ Report Date +34.3%
RGNX REGENXBIO INC 0.0%
Value $306K Shares 39,554 Share Price $7.73 * Est. Cost/Share $26.37 Unrealized @ Report Date -64.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $305K Shares 104,333 Share Price $2.92 * Est. Cost/Share $4.83 Unrealized @ Report Date -32.4%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $303K Shares 8,821 Share Price $34.40 * Est. Cost/Share $23.31 Unrealized @ Report Date +64.7%
RMR RMR GROUP INC THE A 0.0%
Value $303K Shares 14,684 Share Price $20.64 * Est. Cost/Share $18.62 Unrealized @ Report Date +7.6%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $301K Shares 29,406 Share Price $10.25 * Est. Cost/Share $10.92 Unrealized @ Report Date -9.0%
URGN UROGEN PHARMA LTD 0.0%
Value $300K Shares 28,166 Share Price $10.65 * Est. Cost/Share $14.51 Unrealized @ Report Date -17.5%
TRC TEJON RANCH CO 0.0%
Value $300K Shares 18,863 Share Price $15.90 Est. Cost/Share $24.73 Unrealized @ Report Date -34.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $299K Shares 17,173 Share Price $17.41 Est. Cost/Share $16.24 Unrealized @ Report Date +8.6%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $295K Shares 215,193 Share Price $1.37 * Est. Cost/Share $2.40 Unrealized @ Report Date -36.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $294K Shares 9,199 Share Price $31.92 * Est. Cost/Share $27.26 Unrealized @ Report Date +5.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $293K Shares 2,296 Share Price $127.79 Est. Cost/Share $119.92 Unrealized @ Report Date +8.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $291K Shares 32,561 Share Price $8.94 Est. Cost/Share $10.55 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $290K Shares 23,897 Share Price $12.15 * Est. Cost/Share $12.26 Unrealized @ Report Date -14.4%
MOV MOVADO GROUP INC 0.0%
Value $289K Shares 14,688 Share Price $19.68 Est. Cost/Share $34.88 Unrealized @ Report Date -43.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $289K Shares 135,554 Share Price $2.13 * Est. Cost/Share $17.53 Unrealized @ Report Date -85.9%
CRSR CORSAIR GAMING INC 0.0%
Value $289K Shares 43,670 Share Price $6.61 * Est. Cost/Share $27.22 Unrealized @ Report Date -74.5%
HBT HBT FINANCIAL INC DE 0.0%
Value $289K Shares 13,175 Share Price $21.90 * Est. Cost/Share $18.82 Unrealized @ Report Date +21.0%
— VIVID SEATS INC CLASS A 0.0%
Value $287K Shares 61,919 Share Price $4.63 Est. Cost/Share $6.99 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $286K Shares 35,262 Share Price $8.12 * Est. Cost/Share $19.95 Unrealized @ Report Date -37.9%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $285K Shares 6,985 Share Price $40.80 * Est. Cost/Share $42.44 Unrealized @ Report Date -0.9%
HVT HAVERTY FURNITURE 0.0%
Value $285K Shares 12,800 Share Price $22.26 * Est. Cost/Share $19.17 Unrealized @ Report Date +23.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $283K Shares 41,168 Share Price $6.88 Est. Cost/Share $10.91 Unrealized @ Report Date -37.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $282K Shares 92,880 Share Price $3.04 Est. Cost/Share $21.87 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $280K Shares 16,222 Share Price $17.29 Est. Cost/Share $14.25 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $276K Shares 9,978 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $276K Shares 77,953 Share Price $3.54 * Est. Cost/Share $5.29 Unrealized @ Report Date -25.3%
— ALTUS POWER INC 0.0%
Value $275K Shares 67,555 Share Price $4.07 Est. Cost/Share $5.89 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $274K Shares 4,043 Share Price $67.85 Est. Cost/Share $33.76 Unrealized @ Report Date +97.1%
VTOL BRISTOW GROUP INC 0.0%
Value $273K Shares 7,969 Share Price $34.30 * Est. Cost/Share $20.39 Unrealized @ Report Date +73.2%
METC RAMACO RESOURCES INC A 0.0%
Value $271K Shares 26,431 Share Price $10.26 * Est. Cost/Share $8.06 Unrealized @ Report Date +39.0%
ATEX ANTERIX INC 0.0%
Value $269K Shares 8,770 Share Price $30.67 * Est. Cost/Share $44.50 Unrealized @ Report Date -25.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $266K Shares 9,200 Share Price $28.87 * Est. Cost/Share $29.36 Unrealized @ Report Date +3.8%
SVRA SAVARA INC 0.0%
Value $265K Shares 86,465 Share Price $3.07 * Est. Cost/Share $4.36 Unrealized @ Report Date -20.0%
LINE LINEAGE INC 0.0%
Value $265K Shares 4,526 Share Price $58.57 Est. Cost/Share $78.38 Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $264K Shares 18,335 Share Price $14.42 Est. Cost/Share $20.94 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $263K Shares 37,780 Share Price $6.96 * Est. Cost/Share $7.80 Unrealized @ Report Date -14.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $263K Shares 54,632 Share Price $4.81 * Est. Cost/Share $7.43 Unrealized @ Report Date -39.1%
PHVS PHARVARIS NV 0.0%
Value $257K Shares 13,426 Share Price $19.17 * Est. Cost/Share $18.35 Unrealized @ Report Date +12.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $257K Shares 31,833 Share Price $8.07 * Est. Cost/Share $8.60 Unrealized @ Report Date +6.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value $256K Shares 14,510 Share Price $17.64 * Est. Cost/Share $26.20 Unrealized @ Report Date -27.6%
NWS NEWS CORP CLASS B 0.0%
Value $256K Shares 8,397 Share Price $30.43 Est. Cost/Share $14.95 Unrealized @ Report Date +100.5%
GTN GRAY MEDIA INC 0.0%
Value $254K Shares 80,507 Share Price $3.15 * Est. Cost/Share $11.44 Unrealized @ Report Date -59.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $253K Shares 10,243 Share Price $24.68 * Est. Cost/Share $19.67 Unrealized @ Report Date +31.4%
CRCT CRICUT INC CLASS A 0.0%
Value $249K Shares 43,734 Share Price $5.70 * Est. Cost/Share $9.04 Unrealized @ Report Date -43.6%
TASK TASKUS INC A 0.0%
Value $246K Shares 14,494 Share Price $16.94 * Est. Cost/Share $48.55 Unrealized @ Report Date -70.5%
ZG ZILLOW GROUP INC A 0.0%
Value $245K Shares 3,456 Share Price $70.85 * Est. Cost/Share $50.92 Unrealized @ Report Date +35.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $242K Shares 40,272 Share Price $6.01 Est. Cost/Share $4.69 Unrealized @ Report Date +29.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $240K Shares 15,487 Share Price $15.47 * Est. Cost/Share $9.95 Unrealized @ Report Date +47.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $238K Shares 24,248 Share Price $9.82 * Est. Cost/Share $10.02 Unrealized @ Report Date -14.5%
— SAGE THERAPEUTICS INC 0.0%
Value $235K Shares 43,352 Share Price $5.43 Est. Cost/Share $78.73 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $231K Shares 29,481 Share Price $7.83 Est. Cost/Share $13.76 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $230K Shares 22,990 Share Price $10.01 * Est. Cost/Share $10.17 Unrealized @ Report Date +8.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value $225K Shares 34,543 Share Price $6.50 * Est. Cost/Share $10.06 Unrealized @ Report Date -37.7%
HGTY HAGERTY INC A 0.0%
Value $224K Shares 23,192 Share Price $9.65 * Est. Cost/Share $10.08 Unrealized @ Report Date +7.9%
— SOHO HOUSE CO INC 0.0%
Value $219K Shares 29,430 Share Price $7.45 Est. Cost/Share $11.19 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $217K Shares 57,614 Share Price $3.76 * Est. Cost/Share $100.70 Unrealized @ Report Date -94.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $215K Shares 124,198 Share Price $1.73 * Est. Cost/Share $9.62 Unrealized @ Report Date -79.3%
— TOURMALINE BIO INC 0.0%
Value $213K Shares 10,505 Share Price $20.28 Est. Cost/Share $20.70 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $212K Shares 32,964 Share Price $6.42 * Est. Cost/Share $10.86 Unrealized @ Report Date -36.8%
FLWS 1 800 FLOWERSCOM INC CL A 0.0%
Value $211K Shares 25,880 Share Price $8.17 Est. Cost/Share $7.20 Unrealized @ Report Date +11.2%
BBBY BEYOND INC 0.0%
Value $209K Shares 42,466 Share Price $4.93 * Est. Cost/Share $20.53 Unrealized @ Report Date -65.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $209K Shares 21,389 Share Price $9.75 * Est. Cost/Share $8.30 Unrealized @ Report Date +30.3%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $208K Shares 45,413 Share Price $4.57 * Est. Cost/Share $5.43 Unrealized @ Report Date -5.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $202K Shares 49,216 Share Price $4.11 * Est. Cost/Share $19.96 Unrealized @ Report Date -78.1%
SDRL SEADRILL LIMITED 0.0%
Value $199K Shares 5,101 Share Price $38.93 Est. Cost/Share $38.85 Unrealized @ Report Date -0.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $197K Shares 7,112 Share Price $27.72 * Est. Cost/Share $27.40 Unrealized @ Report Date +8.0%
ANAB ANAPTYSBIO INC 0.0%
Value $193K Shares 14,590 Share Price $13.24 * Est. Cost/Share $31.12 Unrealized @ Report Date -22.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $191K Shares 48,113 Share Price $3.98 * Est. Cost/Share $11.92 Unrealized @ Report Date -59.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $191K Shares 32,687 Share Price $5.83 * Est. Cost/Share $12.12 Unrealized @ Report Date -17.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $188K Shares 115,034 Share Price $1.63 * Est. Cost/Share $15.14 Unrealized @ Report Date -80.3%
BUR BURFORD CAPITAL LTD 0.0%
Value $187K Shares 14,686 Share Price $12.75 * Est. Cost/Share $14.50 Unrealized @ Report Date -8.0%
GNE GENIE ENERGY LTD B 0.0%
Value $185K Shares 11,863 Share Price $15.59 Est. Cost/Share $21.25 Unrealized @ Report Date -26.2%
KRRO KORRO BIO INC 0.0%
Value $185K Shares 4,850 Share Price $38.07 * Est. Cost/Share $51.74 Unrealized @ Report Date -0.7%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $176K Shares 15,265 Share Price $11.56 * Est. Cost/Share $10.37 Unrealized @ Report Date +7.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $176K Shares 11,551 Share Price $15.26 * Est. Cost/Share $1.45 Unrealized @ Report Date +158.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $176K Shares 8,055 Share Price $21.80 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $173K Shares 27,173 Share Price $6.36 * Est. Cost/Share $18.94 Unrealized @ Report Date -57.4%
STNE STONECO LTD A 0.0%
Value $167K Shares 20,991 Share Price $7.97 Est. Cost/Share $39.75 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $165K Shares 2,907 Share Price $56.66 * Est. Cost/Share $47.32 Unrealized @ Report Date +7.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $165K Shares 2,226 Share Price $73.91 * Est. Cost/Share $72.35 Unrealized @ Report Date +13.3%
STNG SCORPIO TANKERS INC 0.0%
Value $162K Shares 3,265 Share Price $49.69 Est. Cost/Share $19.21 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $152K Shares 8,571 Share Price $17.74 * Est. Cost/Share $22.11 Unrealized @ Report Date +0.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $148K Shares 8,355 Share Price $17.66 * Est. Cost/Share $10.41 Unrealized @ Report Date +48.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $147K Shares 10,570 Share Price $13.90 * Est. Cost/Share $20.65 Unrealized @ Report Date -12.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $145K Shares 26,066 Share Price $5.57 * Est. Cost/Share $23.16 Unrealized @ Report Date -66.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $144K Shares 195,215 Share Price $0.74 * Est. Cost/Share $1.80 Unrealized @ Report Date -32.5%
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value $144K Shares 1,710 Share Price $84.04 Est. Cost/Share $56.54 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $139K Shares 3,317 Share Price $41.97 * Est. Cost/Share $31.35 Unrealized @ Report Date +55.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $139K Shares 45,015 Share Price $3.09 * Est. Cost/Share $8.90 Unrealized @ Report Date -47.8%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $136K Shares 3,611 Share Price $37.69 * Est. Cost/Share $35.27 Unrealized @ Report Date +18.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $133K Shares 41,702 Share Price $3.19 * Est. Cost/Share $14.21 Unrealized @ Report Date -42.5%
TGLS TECNOGLASS INC 0.0%
Value $130K Shares 1,643 Share Price $79.32 * Est. Cost/Share $51.67 Unrealized @ Report Date +46.4%
SARO STANDARDAERO INC 0.0%
Value $127K Shares 5,124 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $122K Shares 64,740 Share Price $1.89 * Est. Cost/Share $19.55 Unrealized @ Report Date -80.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $120K Shares 6,740 Share Price $17.84 * Est. Cost/Share $2.75 Unrealized @ Report Date +604.3%
AS AMER SPORTS INC 0.0%
Value $120K Shares 4,299 Share Price $27.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +50.3%
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $119K Shares 3,254 Share Price $36.55 Est. Cost/Share $21.85 Unrealized @ Report Date +64.9%
LEN/B LENNAR CORP B SHS 0.0%
Value $109K Shares 823 Share Price $132.15 * Est. Cost/Share $46.73 Unrealized @ Report Date +214.7%
SSRM SSR MINING INC 0.0%
Value $103K Shares 14,870 Share Price $6.96 * Est. Cost/Share $20.48 Unrealized @ Report Date -69.6%
UI UBIQUITI INC 0.0%
Value $102K Shares 308 Share Price $331.93 * Est. Cost/Share $124.57 Unrealized @ Report Date +141.7%
CRBN ISHARES MSCI ACWI LOW CARBON T 0.0%
Value $101K Shares 523 Share Price $193.59 Est. Cost/Share $153.48 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $99,646 Shares 42,223 Share Price $2.36 * Est. Cost/Share $11.12 Unrealized @ Report Date +57.9%
SFL SFL CORP LTD 0.0%
Value $97,938 Shares 9,583 Share Price $10.22 * Est. Cost/Share $12.54 Unrealized @ Report Date -14.9%
CSTM CONSTELLIUM SE 0.0%
Value $97,072 Shares 9,452 Share Price $10.27 * Est. Cost/Share $17.19 Unrealized @ Report Date -28.5%
— ANGI INC 0.0%
Value $91,728 Shares 55,258 Share Price $1.66 Est. Cost/Share $10.55 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $91,702 Shares 9,871 Share Price $9.29 * Est. Cost/Share $3.46 Unrealized @ Report Date +178.0%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $86,219 Shares 13,773 Share Price $6.26 * Est. Cost/Share $10.14 Unrealized @ Report Date -24.2%
— DESPEGAR COM CORP 0.0%
Value $85,759 Shares 4,455 Share Price $19.25 Est. Cost/Share $13.23 Unrealized @ Report Date —
REAL REALREAL INC THE 0.0%
Value $80,368 Shares 7,353 Share Price $10.93 * Est. Cost/Share $3.75 Unrealized @ Report Date +41.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $79,753 Shares 8,901 Share Price $8.96 Est. Cost/Share $11.61 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $78,698 Shares 1,627 Share Price $48.37 * Est. Cost/Share $16.17 Unrealized @ Report Date +177.5%
INOD INNODATA INC 0.0%
Value $78,605 Shares 1,989 Share Price $39.52 * Est. Cost/Share $9.62 Unrealized @ Report Date +227.6%
DOLE DOLE PLC 0.0%
Value $74,429 Shares 5,497 Share Price $13.54 * Est. Cost/Share $12.17 Unrealized @ Report Date +24.1%
UUUU ENERGY FUELS INC 0.0%
Value $70,645 Shares 13,771 Share Price $5.13 * Est. Cost/Share $2.93 Unrealized @ Report Date +111.3%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $69,911 Shares 1,757 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $68,630 Shares 11,016 Share Price $6.23 * Est. Cost/Share $3.56 Unrealized @ Report Date +49.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $67,861 Shares 3,743 Share Price $18.13 Est. Cost/Share $14.22 Unrealized @ Report Date +28.5%
BORR BORR DRILLING LTD 0.0%
Value $67,696 Shares 17,358 Share Price $3.90 * Est. Cost/Share $4.33 Unrealized @ Report Date -2.9%
— APPLIED THERAPEUTICS INC 0.0%
Value $61,032 Shares 71,282 Share Price $0.86 Est. Cost/Share $1.23 Unrealized @ Report Date —
QBTS D WAVE QUANTUM INC 0.0%
Value $60,976 Shares 7,259 Share Price $8.40 * Est. Cost/Share $1.61 Unrealized @ Report Date +86.1%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $59,920 Shares 2,230 Share Price $26.87 Est. Cost/Share $27.60 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $59,863 Shares 17,977 Share Price $3.33 * Est. Cost/Share $4.40 Unrealized @ Report Date -19.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $58,995 Shares 5,493 Share Price $10.74 * Est. Cost/Share $6.04 Unrealized @ Report Date +27.4%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $57,204 Shares 3,405 Share Price $16.80 Est. Cost/Share $13.49 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $53,346 Shares 6,928 Share Price $7.70 * Est. Cost/Share $6.64 Unrealized @ Report Date +6.5%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $52,437 Shares 1,822 Share Price $28.78 * Est. Cost/Share $11.01 Unrealized @ Report Date +77.4%
DAVE DAVE INC 0.0%
Value $51,196 Shares 589 Share Price $86.92 * Est. Cost/Share $41.65 Unrealized @ Report Date +60.9%
FLNG FLEX LNG LTD 0.0%
Value $50,766 Shares 2,213 Share Price $22.94 * Est. Cost/Share $18.02 Unrealized @ Report Date +13.5%
AXGN AXOGEN INC 0.0%
Value $50,643 Shares 3,073 Share Price $16.48 * Est. Cost/Share $11.71 Unrealized @ Report Date +20.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $48,556 Shares 5,829 Share Price $8.33 * Est. Cost/Share $20.76 Unrealized @ Report Date -64.4%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $47,904 Shares 4,119 Share Price $11.63 * Est. Cost/Share $12.62 Unrealized @ Report Date -12.2%
— POSEIDA THERAPEUTICS INC 0.0%
Value $47,760 Shares 4,975 Share Price $9.60 Est. Cost/Share $3.08 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC A 0.0%
Value $46,511 Shares 1,942 Share Price $23.95 Est. Cost/Share $12.87 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $46,094 Shares 6,921 Share Price $6.66 * Est. Cost/Share $4.75 Unrealized @ Report Date +26.4%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $45,633 Shares 1,881 Share Price $24.26 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.3%
EU ENCORE ENERGY CORP 0.0%
Value $45,411 Shares 13,317 Share Price $3.41 * Est. Cost/Share $2.28 Unrealized @ Report Date +65.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $45,101 Shares 5,797 Share Price $7.78 Est. Cost/Share $8.22 Unrealized @ Report Date —
HNST HONEST CO INC THE 0.0%
Value $42,058 Shares 6,069 Share Price $6.93 * Est. Cost/Share $3.09 Unrealized @ Report Date +83.1%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $41,988 Shares 912 Share Price $46.04 * Est. Cost/Share $16.40 Unrealized @ Report Date +132.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $41,728 Shares 2,862 Share Price $14.58 * Est. Cost/Share $30.30 Unrealized @ Report Date -55.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $41,647 Shares 2,113 Share Price $19.71 Est. Cost/Share $26.51 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $41,609 Shares 3,405 Share Price $12.22 * Est. Cost/Share $10.01 Unrealized @ Report Date -12.2%
— MAC COPPER LTD 0.0%
Value $41,450 Shares 3,903 Share Price $10.62 Est. Cost/Share $13.69 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $40,710 Shares 1,398 Share Price $29.12 * Est. Cost/Share $26.66 Unrealized @ Report Date +14.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $40,704 Shares 512 Share Price $79.50 * Est. Cost/Share $34.01 Unrealized @ Report Date +108.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $40,406 Shares 2,225 Share Price $18.16 * Est. Cost/Share $5.41 Unrealized @ Report Date +104.7%
OMER OMEROS CORP 0.0%
Value $40,044 Shares 4,053 Share Price $9.88 * Est. Cost/Share $5.84 Unrealized @ Report Date +17.5%
CMRE COSTAMARE INC 0.0%
Value $39,989 Shares 3,112 Share Price $12.85 * Est. Cost/Share $5.93 Unrealized @ Report Date +125.2%
PSFE PAYSAFE LTD 0.0%
Value $39,911 Shares 2,334 Share Price $17.10 * Est. Cost/Share $16.05 Unrealized @ Report Date +26.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value $39,646 Shares 1,481 Share Price $26.77 * Est. Cost/Share $20.93 Unrealized @ Report Date +17.5%
CSV CARRIAGE SERVICES INC 0.0%
Value $39,452 Shares 990 Share Price $39.85 * Est. Cost/Share $15.90 Unrealized @ Report Date +128.7%
UHAL U HAUL HOLDING CO 0.0%
Value $38,829 Shares 562 Share Price $69.09 * Est. Cost/Share $35.56 Unrealized @ Report Date +103.9%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $38,687 Shares 3,153 Share Price $12.27 * Est. Cost/Share $9.63 Unrealized @ Report Date +18.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $38,659 Shares 305 Share Price $126.75 * Est. Cost/Share $47.51 Unrealized @ Report Date +148.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $38,272 Shares 4,639 Share Price $8.25 Est. Cost/Share $23.17 Unrealized @ Report Date -63.7%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $37,116 Shares 1,493 Share Price $24.86 Est. Cost/Share $14.25 Unrealized @ Report Date +77.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $36,925 Shares 14,770 Share Price $2.50 * Est. Cost/Share $6.08 Unrealized @ Report Date -49.5%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $36,882 Shares 2,072 Share Price $17.80 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $36,499 Shares 3,004 Share Price $12.15 * Est. Cost/Share $6.57 Unrealized @ Report Date +100.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $36,099 Shares 1,253 Share Price $28.81 * Est. Cost/Share $12.33 Unrealized @ Report Date +59.0%
CRMD CORMEDIX INC 0.0%
Value $36,086 Shares 4,455 Share Price $8.10 * Est. Cost/Share $5.48 Unrealized @ Report Date +82.1%
SLQT SELECTQUOTE INC 0.0%
Value $36,080 Shares 9,699 Share Price $3.72 * Est. Cost/Share $16.32 Unrealized @ Report Date -84.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $35,970 Shares 1,068 Share Price $33.68 * Est. Cost/Share $16.30 Unrealized @ Report Date +115.7%
WLDN WILLDAN GROUP INC 0.0%
Value $35,767 Shares 939 Share Price $38.09 * Est. Cost/Share $32.62 Unrealized @ Report Date +31.5%
— FARO TECHNOLOGIES INC 0.0%
Value $35,758 Shares 1,410 Share Price $25.36 Est. Cost/Share $40.66 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $35,689 Shares 1,152 Share Price $30.98 * Est. Cost/Share $26.35 Unrealized @ Report Date +25.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $35,644 Shares 5,136 Share Price $6.94 * Est. Cost/Share $12.37 Unrealized @ Report Date -36.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $35,203 Shares 2,221 Share Price $15.85 * Est. Cost/Share $18.93 Unrealized @ Report Date -18.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $34,999 Shares 609 Share Price $57.47 * Est. Cost/Share $45.67 Unrealized @ Report Date +6.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value $34,590 Shares 2,080 Share Price $16.63 * Est. Cost/Share $24.37 Unrealized @ Report Date -45.3%
— SCILEX HOLDING CO 0.0%
Value $34,567 Shares 81,066 Share Price $0.43 Est. Cost/Share $8.20 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $34,548 Shares 3,364 Share Price $10.27 * Est. Cost/Share $11.38 Unrealized @ Report Date -17.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $34,446 Shares 10,161 Share Price $3.39 * Est. Cost/Share $2.10 Unrealized @ Report Date +53.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $34,165 Shares 1,190 Share Price $28.71 Est. Cost/Share $17.18 Unrealized @ Report Date +68.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $34,137 Shares 667 Share Price $51.18 * Est. Cost/Share $31.52 Unrealized @ Report Date +52.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $34,103 Shares 5,136 Share Price $6.64 * Est. Cost/Share $4.82 Unrealized @ Report Date +42.6%
REAX REAL BROKERAGE INC THE 0.0%
Value $33,966 Shares 7,384 Share Price $4.60 * Est. Cost/Share $4.28 Unrealized @ Report Date +22.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $33,879 Shares 702 Share Price $48.26 * Est. Cost/Share $15.60 Unrealized @ Report Date +219.6%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $33,582 Shares 1,076 Share Price $31.21 Est. Cost/Share $18.48 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $33,388 Shares 781 Share Price $42.75 * Est. Cost/Share $59.57 Unrealized @ Report Date -44.8%
GHM GRAHAM CORP 0.0%
Value $33,041 Shares 743 Share Price $44.47 * Est. Cost/Share $28.75 Unrealized @ Report Date +30.2%
— PLAYAGS INC 0.0%
Value $32,826 Shares 2,847 Share Price $11.53 Est. Cost/Share $5.65 Unrealized @ Report Date —
BBAI BIGBEARAI HOLDINGS INC 0.0%
Value $32,761 Shares 7,362 Share Price $4.45 * Est. Cost/Share $2.23 Unrealized @ Report Date +1.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $32,484 Shares 3,895 Share Price $8.34 * Est. Cost/Share $6.07 Unrealized @ Report Date +40.5%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $32,451 Shares 18,758 Share Price $1.73 Est. Cost/Share $12.52 Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $32,265 Shares 1,677 Share Price $19.24 * Est. Cost/Share $16.77 Unrealized @ Report Date +24.7%
SFIX STITCH FIX INC CLASS A 0.0%
Value $32,118 Shares 7,452 Share Price $4.31 * Est. Cost/Share $23.36 Unrealized @ Report Date -84.2%
CELC CELCUITY INC 0.0%
Value $31,586 Shares 2,413 Share Price $13.09 * Est. Cost/Share $11.78 Unrealized @ Report Date +19.8%
MXCT MAXCYTE INC 0.0%
Value $31,537 Shares 7,581 Share Price $4.16 * Est. Cost/Share $10.04 Unrealized @ Report Date -62.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $31,518 Shares 10,471 Share Price $3.01 * Est. Cost/Share $4.90 Unrealized @ Report Date -34.3%
SEPN SEPTERNA INC 0.0%
Value $31,373 Shares 1,370 Share Price $22.90 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $31,263 Shares 1,084 Share Price $28.84 * Est. Cost/Share $27.63 Unrealized @ Report Date +7.6%
DCGO DOCGO INC 0.0%
Value $31,245 Shares 7,369 Share Price $4.24 * Est. Cost/Share $7.31 Unrealized @ Report Date -47.3%
HCAT HEALTH CATALYST INC 0.0%
Value $31,165 Shares 4,408 Share Price $7.07 * Est. Cost/Share $32.88 Unrealized @ Report Date -75.8%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $31,161 Shares 1,306 Share Price $23.86 Est. Cost/Share $58.71 Unrealized @ Report Date -60.0%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $31,112 Shares 355 Share Price $87.64 * Est. Cost/Share $22.13 Unrealized @ Report Date +65.6%
FNKO FUNKO INC CLASS A 0.0%
Value $30,958 Shares 2,312 Share Price $13.39 * Est. Cost/Share $14.37 Unrealized @ Report Date -18.2%
BAND BANDWIDTH INC CLASS A 0.0%
Value $30,466 Shares 1,790 Share Price $17.02 * Est. Cost/Share $78.27 Unrealized @ Report Date -76.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $30,383 Shares 2,577 Share Price $11.79 * Est. Cost/Share $13.56 Unrealized @ Report Date -24.7%
DDD 3D SYSTEMS CORP 0.0%
Value $30,281 Shares 9,232 Share Price $3.28 * Est. Cost/Share $31.07 Unrealized @ Report Date -89.7%
URG UR ENERGY INC 0.0%
Value $30,239 Shares 26,295 Share Price $1.15 * Est. Cost/Share $1.55 Unrealized @ Report Date -20.3%
UIS UNISYS CORP 0.0%
Value $30,200 Shares 4,771 Share Price $6.33 * Est. Cost/Share $19.14 Unrealized @ Report Date -63.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $30,122 Shares 13,692 Share Price $2.20 * Est. Cost/Share $2.35 Unrealized @ Report Date -0.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $30,085 Shares 386 Share Price $77.94 * Est. Cost/Share $9.03 Unrealized @ Report Date +104.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $30,019 Shares 1,100 Share Price $27.29 * Est. Cost/Share $13.52 Unrealized @ Report Date +84.6%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $29,931 Shares 1,892 Share Price $15.82 * Est. Cost/Share $6.30 Unrealized @ Report Date +130.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $29,769 Shares 2,790 Share Price $10.67 * Est. Cost/Share $4.60 Unrealized @ Report Date +123.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $29,361 Shares 1,714 Share Price $17.13 * Est. Cost/Share $22.13 Unrealized @ Report Date -27.4%
LMNR LIMONEIRA CO 0.0%
Value $29,328 Shares 1,199 Share Price $24.46 * Est. Cost/Share $15.72 Unrealized @ Report Date +66.3%
BCAL CALIFORNIA BANCORP 0.0%
Value $29,143 Shares 1,762 Share Price $16.54 * Est. Cost/Share $14.15 Unrealized @ Report Date +13.2%
CARE CARTER BANKSHARES INC 0.0%
Value $29,076 Shares 1,653 Share Price $17.59 * Est. Cost/Share $8.72 Unrealized @ Report Date +110.9%
— ENTERPRISE BANCORP INC 0.0%
Value $29,062 Shares 735 Share Price $39.54 Est. Cost/Share $21.26 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $28,924 Shares 799 Share Price $36.20 * Est. Cost/Share $24.14 Unrealized @ Report Date +36.8%
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $28,796 Shares 654 Share Price $44.03 Est. Cost/Share $27.97 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $28,796 Shares 4,383 Share Price $6.57 * Est. Cost/Share $5.61 Unrealized @ Report Date +1.3%
— SHYFT GROUP INC THE 0.0%
Value $28,740 Shares 2,448 Share Price $11.74 Est. Cost/Share $17.72 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $28,718 Shares 113 Share Price $254.14 * Est. Cost/Share $255.69 Unrealized @ Report Date +2.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $28,647 Shares 5,171 Share Price $5.54 * Est. Cost/Share $10.71 Unrealized @ Report Date -36.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $28,639 Shares 15,073 Share Price $1.90 * Est. Cost/Share $1.24 Unrealized @ Report Date +40.5%
PRCH PORCH GROUP INC 0.0%
Value $28,620 Shares 5,817 Share Price $4.92 * Est. Cost/Share $2.80 Unrealized @ Report Date +14.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $28,554 Shares 4,598 Share Price $6.21 * Est. Cost/Share $13.59 Unrealized @ Report Date -46.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $28,503 Shares 1,996 Share Price $14.28 * Est. Cost/Share $10.80 Unrealized @ Report Date +37.0%
— ZIMVIE INC 0.0%
Value $28,346 Shares 2,032 Share Price $13.95 Est. Cost/Share $21.40 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $28,296 Shares 3,930 Share Price $7.20 * Est. Cost/Share $22.52 Unrealized @ Report Date -71.6%
CDXS CODEXIS INC 0.0%
Value $28,291 Shares 5,931 Share Price $4.77 * Est. Cost/Share $7.57 Unrealized @ Report Date -45.6%
NVEC NVE CORP 0.0%
Value $28,256 Shares 347 Share Price $81.43 * Est. Cost/Share $86.70 Unrealized @ Report Date -9.5%
EHAB ENHABIT INC 0.0%
Value $28,178 Shares 3,608 Share Price $7.81 * Est. Cost/Share $16.21 Unrealized @ Report Date -53.1%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $28,168 Shares 1,088 Share Price $25.89 * Est. Cost/Share $18.55 Unrealized @ Report Date +34.4%
RDW REDWIRE CORP 0.0%
Value $28,081 Shares 1,706 Share Price $16.46 * Est. Cost/Share $5.05 Unrealized @ Report Date +112.7%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $28,014 Shares 2,001 Share Price $14.00 Est. Cost/Share $22.97 Unrealized @ Report Date -38.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $27,907 Shares 822 Share Price $33.95 * Est. Cost/Share $24.36 Unrealized @ Report Date +33.6%
TK TEEKAY CORP LTD 0.0%
Value $27,630 Shares 3,987 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $27,627 Shares 3,361 Share Price $8.22 * Est. Cost/Share $15.61 Unrealized @ Report Date -39.7%
BSRR SIERRA BANCORP 0.0%
Value $27,619 Shares 955 Share Price $28.92 Est. Cost/Share $11.17 Unrealized @ Report Date +156.2%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $27,597 Shares 1,161 Share Price $23.77 * Est. Cost/Share $24.95 Unrealized @ Report Date -10.5%
TALK TALKSPACE INC 0.0%
Value $27,526 Shares 8,908 Share Price $3.09 Est. Cost/Share $2.88 Unrealized @ Report Date +5.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $27,227 Shares 1,973 Share Price $13.80 * Est. Cost/Share $18.73 Unrealized @ Report Date -47.0%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $27,182 Shares 923 Share Price $29.45 * Est. Cost/Share $32.32 Unrealized @ Report Date -11.5%
CRMT AMERICA S CAR MART INC 0.0%
Value $27,009 Shares 527 Share Price $51.25 * Est. Cost/Share $52.18 Unrealized @ Report Date -12.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $26,851 Shares 676 Share Price $39.72 * Est. Cost/Share $14.41 Unrealized @ Report Date +136.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $26,653 Shares 10,212 Share Price $2.61 * Est. Cost/Share $9.24 Unrealized @ Report Date -69.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $26,455 Shares 2,021 Share Price $13.09 * Est. Cost/Share $23.26 Unrealized @ Report Date -41.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $26,432 Shares 571 Share Price $46.29 Est. Cost/Share $30.33 Unrealized @ Report Date +49.7%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $26,300 Shares 3,535 Share Price $7.44 * Est. Cost/Share $23.87 Unrealized @ Report Date -72.0%
OOMA OOMA INC 0.0%
Value $26,194 Shares 1,863 Share Price $14.06 * Est. Cost/Share $10.96 Unrealized @ Report Date +21.7%
BTBT BIT DIGITAL INC 0.0%
Value $25,860 Shares 8,826 Share Price $2.93 * Est. Cost/Share $2.62 Unrealized @ Report Date +50.3%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $25,769 Shares 1,329 Share Price $19.39 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
BKV BKV CORPORATION 0.0%
Value $25,706 Shares 1,081 Share Price $23.78 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $25,615 Shares 1,055 Share Price $24.28 * Est. Cost/Share $29.95 Unrealized @ Report Date -26.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $25,469 Shares 2,069 Share Price $12.31 * Est. Cost/Share $16.23 Unrealized @ Report Date -19.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $25,318 Shares 2,764 Share Price $9.16 * Est. Cost/Share $13.57 Unrealized @ Report Date -45.8%
WTBA WEST BANCORPORATION 0.0%
Value $25,309 Shares 1,169 Share Price $21.65 Est. Cost/Share $13.34 Unrealized @ Report Date +65.2%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $25,229 Shares 2,277 Share Price $11.08 Est. Cost/Share $10.07 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $25,224 Shares 1,011 Share Price $24.95 * Est. Cost/Share $28.97 Unrealized @ Report Date -15.9%
EGHT 8X8 INC 0.0%
Value $25,141 Shares 9,416 Share Price $2.67 * Est. Cost/Share $9.31 Unrealized @ Report Date -72.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $24,841 Shares 1,426 Share Price $17.42 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $24,770 Shares 3,595 Share Price $6.89 * Est. Cost/Share $31.00 Unrealized @ Report Date -78.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $24,547 Shares 1,138 Share Price $21.57 * Est. Cost/Share $15.70 Unrealized @ Report Date +14.6%
CYRX CRYOPORT INC 0.0%
Value $24,523 Shares 3,152 Share Price $7.78 * Est. Cost/Share $21.97 Unrealized @ Report Date -66.1%
SMRT SMARTRENT INC 0.0%
Value $24,498 Shares 13,999 Share Price $1.75 * Est. Cost/Share $4.20 Unrealized @ Report Date -60.1%
RBB RBB BANCORP 0.0%
Value $24,424 Shares 1,192 Share Price $20.49 * Est. Cost/Share $24.73 Unrealized @ Report Date -6.6%
ITIC INVESTORS TITLE CO 0.0%
Value $24,386 Shares 103 Share Price $236.76 * Est. Cost/Share $95.54 Unrealized @ Report Date +162.1%
LOVE LOVESAC CO THE 0.0%
Value $24,346 Shares 1,029 Share Price $23.66 * Est. Cost/Share $31.26 Unrealized @ Report Date -4.2%
ACNB ACNB CORP 0.0%
Value $23,898 Shares 600 Share Price $39.83 * Est. Cost/Share $29.73 Unrealized @ Report Date +43.8%
— INNOVID CORP 0.0%
Value $23,852 Shares 7,719 Share Price $3.09 Est. Cost/Share $1.85 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $23,844 Shares 516 Share Price $46.21 Est. Cost/Share $25.35 Unrealized @ Report Date +81.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $23,805 Shares 1,562 Share Price $15.24 Est. Cost/Share $34.07 Unrealized @ Report Date -54.5%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $23,748 Shares 1,226 Share Price $19.37 Est. Cost/Share $16.78 Unrealized @ Report Date +14.8%
RCEL AVITA MEDICAL INC 0.0%
Value $23,706 Shares 1,852 Share Price $12.80 * Est. Cost/Share $14.67 Unrealized @ Report Date -19.6%
CBLL CERIBELL INC 0.0%
Value $23,654 Shares 914 Share Price $25.88 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $23,568 Shares 1,751 Share Price $13.46 * Est. Cost/Share $3.91 Unrealized @ Report Date +189.5%
KOD KODIAK SCIENCES INC 0.0%
Value $23,522 Shares 2,364 Share Price $9.95 * Est. Cost/Share $29.44 Unrealized @ Report Date -80.5%
CRNC CERENCE INC 0.0%
Value $23,401 Shares 2,981 Share Price $7.85 * Est. Cost/Share $21.17 Unrealized @ Report Date -76.3%
CIVB FIRST CITIZENS BANC CORP 0.0%
Value $23,375 Shares 1,111 Share Price $21.04 * Est. Cost/Share $17.59 Unrealized @ Report Date +13.0%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $23,349 Shares 1,736 Share Price $13.45 * Est. Cost/Share $20.78 Unrealized @ Report Date -33.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $23,208 Shares 1,217 Share Price $19.07 Est. Cost/Share $28.48 Unrealized @ Report Date -32.9%
— TRUECAR INC 0.0%
Value $23,152 Shares 6,207 Share Price $3.73 Est. Cost/Share $10.43 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $23,088 Shares 1,808 Share Price $12.77 * Est. Cost/Share $13.21 Unrealized @ Report Date +2.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $23,035 Shares 2,523 Share Price $9.13 * Est. Cost/Share $35.38 Unrealized @ Report Date -72.1%
MTRX MATRIX SERVICE CO 0.0%
Value $22,935 Shares 1,916 Share Price $11.97 * Est. Cost/Share $11.43 Unrealized @ Report Date +7.3%
— BERRY CORP 0.0%
Value $22,926 Shares 5,551 Share Price $4.13 Est. Cost/Share $9.32 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $22,879 Shares 2,311 Share Price $9.90 * Est. Cost/Share $57.10 Unrealized @ Report Date -84.5%
ZUMZ ZUMIEZ INC 0.0%
Value $22,812 Shares 1,190 Share Price $19.17 * Est. Cost/Share $23.10 Unrealized @ Report Date -7.6%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $22,800 Shares 3,871 Share Price $5.89 Est. Cost/Share $12.74 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $22,764 Shares 522 Share Price $43.61 * Est. Cost/Share $26.46 Unrealized @ Report Date +56.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $22,737 Shares 1,616 Share Price $14.07 * Est. Cost/Share $10.35 Unrealized @ Report Date +18.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $22,507 Shares 4,448 Share Price $5.06 Est. Cost/Share $18.22 Unrealized @ Report Date -72.7%
— DENNY S CORP 0.0%
Value $22,379 Shares 3,699 Share Price $6.05 Est. Cost/Share $6.86 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $22,256 Shares 399 Share Price $55.78 * Est. Cost/Share $48.11 Unrealized @ Report Date -1.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $22,220 Shares 559 Share Price $39.75 Est. Cost/Share $26.75 Unrealized @ Report Date +49.6%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $22,168 Shares 622 Share Price $35.64 * Est. Cost/Share $22.02 Unrealized @ Report Date +48.9%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $21,924 Shares 1,680 Share Price $13.05 Est. Cost/Share $17.58 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $21,859 Shares 12,635 Share Price $1.73 * Est. Cost/Share $2.85 Unrealized @ Report Date -27.2%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $21,818 Shares 892 Share Price $24.46 * Est. Cost/Share $12.36 Unrealized @ Report Date +111.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $21,626 Shares 1,874 Share Price $11.54 * Est. Cost/Share $20.46 Unrealized @ Report Date -38.4%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $21,499 Shares 1,528 Share Price $14.07 Est. Cost/Share $12.36 Unrealized @ Report Date +15.8%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $21,402 Shares 1,127 Share Price $18.99 * Est. Cost/Share $43.91 Unrealized @ Report Date -64.4%
SLDP SOLID POWER INC 0.0%
Value $21,353 Shares 11,298 Share Price $1.89 * Est. Cost/Share $6.87 Unrealized @ Report Date -82.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $21,274 Shares 2,494 Share Price $8.53 Est. Cost/Share $12.90 Unrealized @ Report Date -34.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $21,268 Shares 2,511 Share Price $8.47 * Est. Cost/Share $20.64 Unrealized @ Report Date -49.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $21,266 Shares 1,325 Share Price $16.05 Est. Cost/Share $12.55 Unrealized @ Report Date +26.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $21,224 Shares 776 Share Price $27.35 * Est. Cost/Share $10.32 Unrealized @ Report Date +148.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $21,210 Shares 1,261 Share Price $16.82 * Est. Cost/Share $10.46 Unrealized @ Report Date +83.3%
UPB UPSTREAM BIO INC 0.0%
Value $21,208 Shares 1,290 Share Price $16.44 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $21,167 Shares 1,498 Share Price $14.13 * Est. Cost/Share $24.82 Unrealized @ Report Date -41.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $21,162 Shares 588 Share Price $35.99 * Est. Cost/Share $30.24 Unrealized @ Report Date +25.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $21,160 Shares 3,049 Share Price $6.94 * Est. Cost/Share $11.40 Unrealized @ Report Date -34.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $21,131 Shares 4,496 Share Price $4.70 * Est. Cost/Share $7.58 Unrealized @ Report Date -51.3%
TEAD OUTBRAIN INC 0.0%
Value $21,059 Shares 2,933 Share Price $7.18 * Est. Cost/Share $11.64 Unrealized @ Report Date -53.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $20,986 Shares 3,446 Share Price $6.09 * Est. Cost/Share $13.10 Unrealized @ Report Date -55.3%
TE T1 ENERGY INC 0.0%
Value $20,957 Shares 8,123 Share Price $2.58 * Est. Cost/Share $1.91 Unrealized @ Report Date -12.1%
MBI MBIA INC 0.0%
Value $20,892 Shares 3,234 Share Price $6.46 * Est. Cost/Share $4.28 Unrealized @ Report Date +20.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $20,824 Shares 777 Share Price $26.80 * Est. Cost/Share $21.72 Unrealized @ Report Date +6.9%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $20,702 Shares 327 Share Price $63.31 * Est. Cost/Share $74.84 Unrealized @ Report Date -17.2%
SES SES AI CORP 0.0%
Value $20,667 Shares 9,437 Share Price $2.19 * Est. Cost/Share $5.55 Unrealized @ Report Date -89.7%
BCML BAYCOM CORP 0.0%
Value $20,640 Shares 769 Share Price $26.84 * Est. Cost/Share $20.37 Unrealized @ Report Date +25.2%
VPG VISHAY PRECISION GROUP 0.0%
Value $20,607 Shares 878 Share Price $23.47 Est. Cost/Share $17.91 Unrealized @ Report Date +30.7%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $20,561 Shares 370 Share Price $55.57 * Est. Cost/Share $17.65 Unrealized @ Report Date +63.0%
EVEX EVE HOLDING INC 0.0%
Value $20,525 Shares 3,773 Share Price $5.44 * Est. Cost/Share $5.11 Unrealized @ Report Date -26.4%
TBCH TURTLE BEACH CORP 0.0%
Value $20,426 Shares 1,180 Share Price $17.31 * Est. Cost/Share $10.76 Unrealized @ Report Date +51.9%
AIP ARTERIS INC 0.0%
Value $20,370 Shares 1,999 Share Price $10.19 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $20,320 Shares 598 Share Price $33.98 * Est. Cost/Share $16.09 Unrealized @ Report Date +85.5%
CERS CERUS CORP 0.0%
Value $20,136 Shares 13,075 Share Price $1.54 * Est. Cost/Share $4.61 Unrealized @ Report Date -62.7%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $20,123 Shares 631 Share Price $31.89 * Est. Cost/Share $30.14 Unrealized @ Report Date +3.6%
— SOUTHERN STATES BANCSHARES 0.0%
Value $20,119 Shares 604 Share Price $33.31 Est. Cost/Share $21.10 Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $20,051 Shares 1,078 Share Price $18.60 * Est. Cost/Share $11.52 Unrealized @ Report Date +57.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $20,038 Shares 1,656 Share Price $12.10 * Est. Cost/Share $8.84 Unrealized @ Report Date +30.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $20,005 Shares 1,854 Share Price $10.79 * Est. Cost/Share $8.23 Unrealized @ Report Date +4.1%
— GUARANTY BANCSHARES INC 0.0%
Value $19,999 Shares 578 Share Price $34.60 Est. Cost/Share $33.10 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $19,930 Shares 2,485 Share Price $8.02 * Est. Cost/Share $10.16 Unrealized @ Report Date -14.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $19,923 Shares 1,292 Share Price $15.42 Est. Cost/Share $15.88 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $19,832 Shares 483 Share Price $41.06 * Est. Cost/Share $26.87 Unrealized @ Report Date +59.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $19,783 Shares 4,130 Share Price $4.79 Est. Cost/Share $9.96 Unrealized @ Report Date -51.8%
PKE PARK AEROSPACE CORP 0.0%
Value $19,719 Shares 1,346 Share Price $14.65 Est. Cost/Share $17.24 Unrealized @ Report Date -16.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $19,711 Shares 1,459 Share Price $13.51 * Est. Cost/Share $16.33 Unrealized @ Report Date -10.0%
FVR FRONTVIEW REIT INC 0.0%
Value $19,653 Shares 1,084 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $19,608 Shares 2,675 Share Price $7.33 Est. Cost/Share $8.57 Unrealized @ Report Date -15.6%
QSI QUANTUM SI INC 0.0%
Value $19,594 Shares 7,257 Share Price $2.70 * Est. Cost/Share $6.14 Unrealized @ Report Date -80.9%
MVIS MICROVISION INC 0.0%
Value $19,585 Shares 14,950 Share Price $1.31 * Est. Cost/Share $15.36 Unrealized @ Report Date -93.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $19,487 Shares 361 Share Price $53.98 * Est. Cost/Share $49.00 Unrealized @ Report Date +13.0%
CBAN COLONY BANKCORP 0.0%
Value $19,368 Shares 1,200 Share Price $16.14 * Est. Cost/Share $14.63 Unrealized @ Report Date +7.6%
EB EVENTBRITE INC CLASS A 0.0%
Value $19,186 Shares 5,710 Share Price $3.36 Est. Cost/Share $14.46 Unrealized @ Report Date -77.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $19,156 Shares 5,381 Share Price $3.56 * Est. Cost/Share $3.34 Unrealized @ Report Date +38.1%
IMMR IMMERSION CORPORATION 0.0%
Value $19,136 Shares 2,192 Share Price $8.73 Est. Cost/Share $7.40 Unrealized @ Report Date +18.1%
PCYO PURE CYCLE CORP 0.0%
Value $19,083 Shares 1,505 Share Price $12.68 * Est. Cost/Share $7.74 Unrealized @ Report Date +57.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $19,010 Shares 667 Share Price $28.50 * Est. Cost/Share $12.80 Unrealized @ Report Date +109.7%
MAMA MAMA S CREATIONS INC 0.0%
Value $18,985 Shares 2,385 Share Price $7.96 * Est. Cost/Share $6.09 Unrealized @ Report Date +36.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $18,898 Shares 3,333 Share Price $5.67 Est. Cost/Share $11.45 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $18,822 Shares 3,548 Share Price $5.30 * Est. Cost/Share $3.35 Unrealized @ Report Date +63.6%
PLBC PLUMAS BANCORP 0.0%
Value $18,809 Shares 398 Share Price $47.26 * Est. Cost/Share $35.37 Unrealized @ Report Date +27.0%
TRAK REPOSITRAK INC 0.0%
Value $18,788 Shares 849 Share Price $22.13 * Est. Cost/Share $16.11 Unrealized @ Report Date +31.4%
— POTBELLY CORP 0.0%
Value $18,736 Shares 1,989 Share Price $9.42 Est. Cost/Share $8.78 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $18,730 Shares 5,591 Share Price $3.35 Est. Cost/Share $16.85 Unrealized @ Report Date -80.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $18,693 Shares 5,178 Share Price $3.61 * Est. Cost/Share $7.92 Unrealized @ Report Date -49.7%
TBI TRUEBLUE INC 0.0%
Value $18,665 Shares 2,222 Share Price $8.40 * Est. Cost/Share $20.18 Unrealized @ Report Date -61.7%
LUNG PULMONX CORP 0.0%
Value $18,639 Shares 2,745 Share Price $6.79 * Est. Cost/Share $34.87 Unrealized @ Report Date -81.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $18,576 Shares 344 Share Price $54.00 * Est. Cost/Share $26.34 Unrealized @ Report Date +74.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $18,528 Shares 4,497 Share Price $4.12 * Est. Cost/Share $2.56 Unrealized @ Report Date +25.2%
LZM LIFEZONE METALS LTD 0.0%
Value $18,390 Shares 2,646 Share Price $6.95 * Est. Cost/Share $7.80 Unrealized @ Report Date -14.2%
— ACCOLADE INC 0.0%
Value $18,352 Shares 5,366 Share Price $3.42 Est. Cost/Share $31.90 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $18,270 Shares 8,700 Share Price $2.10 * Est. Cost/Share $8.46 Unrealized @ Report Date -66.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $18,213 Shares 907 Share Price $20.08 * Est. Cost/Share $24.95 Unrealized @ Report Date -12.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $18,213 Shares 1,401 Share Price $13.00 * Est. Cost/Share $7.80 Unrealized @ Report Date +57.3%
FLXS FLEXSTEEL INDS 0.0%
Value $18,150 Shares 334 Share Price $54.34 Est. Cost/Share $34.73 Unrealized @ Report Date +54.9%
— FIRST OF LONG ISLAND CORP 0.0%
Value $18,104 Shares 1,550 Share Price $11.68 Est. Cost/Share $28.46 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $18,014 Shares 3,610 Share Price $4.99 * Est. Cost/Share $9.85 Unrealized @ Report Date -47.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $17,973 Shares 3,221 Share Price $5.58 * Est. Cost/Share $11.88 Unrealized @ Report Date -44.6%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $17,916 Shares 682 Share Price $26.27 * Est. Cost/Share $15.59 Unrealized @ Report Date +86.9%
— WIDEOPENWEST INC 0.0%
Value $17,702 Shares 3,569 Share Price $4.96 Est. Cost/Share $9.18 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $17,675 Shares 9,606 Share Price $1.84 * Est. Cost/Share $3.92 Unrealized @ Report Date -55.3%
FSTR FOSTER LB CO A 0.0%
Value $17,673 Shares 657 Share Price $26.90 * Est. Cost/Share $25.72 Unrealized @ Report Date -7.0%
GAMB GAMBLINGCOM GROUP LTD 0.0%
Value $17,670 Shares 1,255 Share Price $14.08 * Est. Cost/Share $8.69 Unrealized @ Report Date +35.4%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $17,532 Shares 820 Share Price $21.38 * Est. Cost/Share $23.99 Unrealized @ Report Date -13.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $17,429 Shares 4,101 Share Price $4.25 * Est. Cost/Share $7.22 Unrealized @ Report Date -47.3%
BLZE BACKBLAZE INC A 0.0%
Value $17,410 Shares 2,892 Share Price $6.02 * Est. Cost/Share $7.80 Unrealized @ Report Date -12.9%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $17,384 Shares 1,123 Share Price $15.48 * Est. Cost/Share $11.21 Unrealized @ Report Date +27.9%
IPI INTREPID POTASH INC 0.0%
Value $17,361 Shares 792 Share Price $21.92 * Est. Cost/Share $53.50 Unrealized @ Report Date -52.9%
DOMO DOMO INC CLASS B 0.0%
Value $17,346 Shares 2,450 Share Price $7.08 * Est. Cost/Share $27.40 Unrealized @ Report Date -70.5%
SERA SERA PROGNOSTICS INC A 0.0%
Value $17,273 Shares 2,122 Share Price $8.14 * Est. Cost/Share $8.85 Unrealized @ Report Date -16.9%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $17,268 Shares 4,731 Share Price $3.65 Est. Cost/Share $3.68 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $17,246 Shares 2,574 Share Price $6.70 * Est. Cost/Share $5.29 Unrealized @ Report Date +30.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $17,202 Shares 831 Share Price $20.70 * Est. Cost/Share $16.91 Unrealized @ Report Date +17.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $17,183 Shares 1,826 Share Price $9.41 * Est. Cost/Share $13.07 Unrealized @ Report Date -29.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $17,094 Shares 1,466 Share Price $11.66 Est. Cost/Share $11.64 Unrealized @ Report Date -1.8%
IRBTQ IROBOT CORP 0.0%
Value $17,066 Shares 2,202 Share Price $7.75 * Est. Cost/Share $37.49 Unrealized @ Report Date -78.6%
ASPI ASP ISOTOPES INC 0.0%
Value $17,055 Shares 3,765 Share Price $4.53 * Est. Cost/Share $3.57 Unrealized @ Report Date +49.0%
NGNE NEUROGENE INC 0.0%
Value $17,054 Shares 746 Share Price $22.86 * Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $17,046 Shares 2,841 Share Price $6.00 * Est. Cost/Share $7.39 Unrealized @ Report Date -11.5%
OCGN OCUGEN INC 0.0%
Value $17,043 Shares 21,171 Share Price $0.81 * Est. Cost/Share $1.48 Unrealized @ Report Date -38.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $17,022 Shares 7,466 Share Price $2.28 * Est. Cost/Share $9.67 Unrealized @ Report Date -82.9%
EVCM EVERCOMMERCE INC 0.0%
Value $17,021 Shares 1,546 Share Price $11.01 Est. Cost/Share $12.93 Unrealized @ Report Date -13.6%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $16,787 Shares 344 Share Price $48.80 * Est. Cost/Share $39.51 Unrealized @ Report Date +26.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $16,739 Shares 5,231 Share Price $3.20 * Est. Cost/Share $4.67 Unrealized @ Report Date -28.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $16,658 Shares 546 Share Price $30.51 Est. Cost/Share $22.70 Unrealized @ Report Date +31.8%
— ACELYRIN INC 0.0%
Value $16,607 Shares 5,289 Share Price $3.14 Est. Cost/Share $10.17 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $16,597 Shares 1,224 Share Price $13.56 * Est. Cost/Share $12.18 Unrealized @ Report Date +17.4%
WEYS WEYCO GROUP INC 0.0%
Value $16,484 Shares 439 Share Price $37.55 * Est. Cost/Share $26.97 Unrealized @ Report Date +31.1%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $16,355 Shares 2,452 Share Price $6.67 Est. Cost/Share $22.79 Unrealized @ Report Date -71.1%
JAKK JAKKS PACIFIC INC 0.0%
Value $16,299 Shares 579 Share Price $28.15 * Est. Cost/Share $20.60 Unrealized @ Report Date +26.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $16,279 Shares 4,522 Share Price $3.60 * Est. Cost/Share $5.90 Unrealized @ Report Date -15.8%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $16,260 Shares 3,045 Share Price $5.34 Est. Cost/Share $16.76 Unrealized @ Report Date -68.5%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $16,239 Shares 581 Share Price $27.95 * Est. Cost/Share $28.41 Unrealized @ Report Date +1.4%
NPWR NET POWER INC 0.0%
Value $16,224 Shares 1,532 Share Price $10.59 * Est. Cost/Share $10.61 Unrealized @ Report Date -7.6%
QUAD QUAD GRAPHICS INC 0.0%
Value $16,143 Shares 2,316 Share Price $6.97 * Est. Cost/Share $4.95 Unrealized @ Report Date +36.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $16,114 Shares 979 Share Price $16.46 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.1%
NATH NATHAN S FAMOUS INC 0.0%
Value $16,036 Shares 204 Share Price $78.61 * Est. Cost/Share $74.66 Unrealized @ Report Date +13.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $16,034 Shares 1,193 Share Price $13.44 * Est. Cost/Share $11.27 Unrealized @ Report Date +30.7%
PCB PCB BANCORP 0.0%
Value $15,990 Shares 790 Share Price $20.24 Est. Cost/Share $20.34 Unrealized @ Report Date -1.9%
CDZI CADIZ INC 0.0%
Value $15,870 Shares 3,052 Share Price $5.20 * Est. Cost/Share $4.42 Unrealized @ Report Date -18.4%
INGN INOGEN INC 0.0%
Value $15,754 Shares 1,718 Share Price $9.17 Est. Cost/Share $39.69 Unrealized @ Report Date -76.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $15,703 Shares 7,270 Share Price $2.16 * Est. Cost/Share $3.73 Unrealized @ Report Date -12.6%
ARQ ARQ INC 0.0%
Value $15,655 Shares 2,068 Share Price $7.57 * Est. Cost/Share $6.85 Unrealized @ Report Date -4.0%
PKBK PARKE BANCORP INC 0.0%
Value $15,608 Shares 761 Share Price $20.51 Est. Cost/Share $20.38 Unrealized @ Report Date +2.5%
— CITY OFFICE REIT INC 0.0%
Value $15,588 Shares 2,824 Share Price $5.52 Est. Cost/Share $12.91 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $15,588 Shares 943 Share Price $16.53 * Est. Cost/Share $18.44 Unrealized @ Report Date -13.0%
SB SAFE BULKERS INC 0.0%
Value $15,587 Shares 4,366 Share Price $3.57 * Est. Cost/Share $2.62 Unrealized @ Report Date +59.7%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $15,560 Shares 911 Share Price $17.08 Est. Cost/Share $17.67 Unrealized @ Report Date -1.9%
— PERFORMANT HEALTHCARE INC 0.0%
Value $15,478 Shares 5,125 Share Price $3.02 Est. Cost/Share $2.70 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $15,451 Shares 1,315 Share Price $11.75 * Est. Cost/Share $5.74 Unrealized @ Report Date +36.5%
MBX MBX BIOSCIENCES INC 0.0%
Value $15,334 Shares 832 Share Price $18.43 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $15,323 Shares 6,965 Share Price $2.20 * Est. Cost/Share $1.86 Unrealized @ Report Date -1.7%
ASLE AERSALE CORP 0.0%
Value $15,322 Shares 2,432 Share Price $6.30 * Est. Cost/Share $14.39 Unrealized @ Report Date -60.2%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $15,305 Shares 1,127 Share Price $13.58 * Est. Cost/Share $15.85 Unrealized @ Report Date -25.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $15,295 Shares 582 Share Price $26.28 * Est. Cost/Share $18.74 Unrealized @ Report Date +55.9%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $15,229 Shares 907 Share Price $16.79 Est. Cost/Share $16.25 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $15,191 Shares 1,004 Share Price $15.13 Est. Cost/Share $13.31 Unrealized @ Report Date +12.7%
ABSI ABSCI CORP 0.0%
Value $15,162 Shares 5,787 Share Price $2.62 * Est. Cost/Share $4.64 Unrealized @ Report Date -24.1%
MCHB HOMESTREET INC 0.0%
Value $15,143 Shares 1,326 Share Price $11.42 * Est. Cost/Share $22.27 Unrealized @ Report Date -44.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $15,107 Shares 1,967 Share Price $7.68 Est. Cost/Share $31.94 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $15,092 Shares 4,068 Share Price $3.71 Est. Cost/Share $18.55 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $15,071 Shares 2,915 Share Price $5.17 * Est. Cost/Share $6.21 Unrealized @ Report Date -36.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $15,060 Shares 245 Share Price $61.47 * Est. Cost/Share $49.87 Unrealized @ Report Date +29.6%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $15,051 Shares 866 Share Price $17.38 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.4%
KRT KARAT PACKAGING INC 0.0%
Value $15,009 Shares 496 Share Price $30.26 * Est. Cost/Share $18.91 Unrealized @ Report Date +52.9%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $15,008 Shares 673 Share Price $22.30 Est. Cost/Share $32.59 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $14,946 Shares 1,189 Share Price $12.57 * Est. Cost/Share $15.46 Unrealized @ Report Date -15.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $14,941 Shares 825 Share Price $18.11 Est. Cost/Share $34.27 Unrealized @ Report Date -46.5%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $14,826 Shares 7,488 Share Price $1.98 * Est. Cost/Share $13.95 Unrealized @ Report Date -84.8%
TG TREDEGAR CORP 0.0%
Value $14,799 Shares 1,927 Share Price $7.68 Est. Cost/Share $12.09 Unrealized @ Report Date -37.1%
— THIRD HARMONIC BIO INC 0.0%
Value $14,787 Shares 1,437 Share Price $10.29 Est. Cost/Share $4.44 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $14,782 Shares 527 Share Price $28.05 Est. Cost/Share $23.96 Unrealized @ Report Date +19.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $14,735 Shares 1,502 Share Price $9.81 * Est. Cost/Share $13.42 Unrealized @ Report Date -22.4%
BRT BRT APARTMENTS CORP 0.0%
Value $14,731 Shares 817 Share Price $18.03 Est. Cost/Share $13.40 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $14,718 Shares 541 Share Price $27.21 * Est. Cost/Share $27.39 Unrealized @ Report Date +6.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $14,713 Shares 670 Share Price $21.96 Est. Cost/Share $15.81 Unrealized @ Report Date +38.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $14,667 Shares 426 Share Price $34.43 Est. Cost/Share $26.61 Unrealized @ Report Date +30.8%
REI RING ENERGY INC 0.0%
Value $14,604 Shares 10,738 Share Price $1.36 * Est. Cost/Share $3.74 Unrealized @ Report Date -59.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $14,547 Shares 467 Share Price $31.15 * Est. Cost/Share $30.34 Unrealized @ Report Date -0.7%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $14,530 Shares 2,382 Share Price $6.10 Est. Cost/Share $11.97 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $14,494 Shares 922 Share Price $15.72 * Est. Cost/Share $12.64 Unrealized @ Report Date +44.7%
SMID SMITH MIDLAND CORP 0.0%
Value $14,494 Shares 326 Share Price $44.46 * Est. Cost/Share $36.58 Unrealized @ Report Date +8.7%
MGNX MACROGENICS INC 0.0%
Value $14,476 Shares 4,454 Share Price $3.25 * Est. Cost/Share $16.94 Unrealized @ Report Date -78.7%
OVLY OAK VALLEY BANCORP 0.0%
Value $14,450 Shares 494 Share Price $29.25 * Est. Cost/Share $24.31 Unrealized @ Report Date +17.8%
— TILE SHOP HLDGS INC 0.0%
Value $14,387 Shares 2,076 Share Price $6.93 Est. Cost/Share $3.08 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $14,380 Shares 1,589 Share Price $9.05 * Est. Cost/Share $10.19 Unrealized @ Report Date -7.1%
ONIT ONITY GROUP INC 0.0%
Value $14,342 Shares 467 Share Price $30.71 Est. Cost/Share $28.67 Unrealized @ Report Date +7.9%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $14,328 Shares 4,776 Share Price $3.00 Est. Cost/Share $5.82 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $14,046 Shares 8,311 Share Price $1.69 Est. Cost/Share $5.66 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $14,037 Shares 2,275 Share Price $6.17 * Est. Cost/Share $19.50 Unrealized @ Report Date -70.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $14,018 Shares 1,615 Share Price $8.68 * Est. Cost/Share $7.33 Unrealized @ Report Date -19.4%
IBEX IBEX LTD 0.0%
Value $13,969 Shares 650 Share Price $21.49 * Est. Cost/Share $18.11 Unrealized @ Report Date +8.6%
TLS TELOS CORPORATION 0.0%
Value $13,943 Shares 4,077 Share Price $3.42 * Est. Cost/Share $3.80 Unrealized @ Report Date -5.8%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $13,872 Shares 2,086 Share Price $6.65 Est. Cost/Share $6.64 Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $13,839 Shares 1,297 Share Price $10.67 * Est. Cost/Share $26.59 Unrealized @ Report Date -54.9%
ARAY ACCURAY INC 0.0%
Value $13,759 Shares 6,949 Share Price $1.98 * Est. Cost/Share $3.47 Unrealized @ Report Date -45.4%
MED MEDIFAST INC 0.0%
Value $13,744 Shares 780 Share Price $17.62 * Est. Cost/Share $38.47 Unrealized @ Report Date -51.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $13,719 Shares 766 Share Price $17.91 * Est. Cost/Share $22.72 Unrealized @ Report Date -10.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $13,692 Shares 934 Share Price $14.66 Est. Cost/Share $16.25 Unrealized @ Report Date -9.9%
MG MISTRAS GROUP INC 0.0%
Value $13,626 Shares 1,504 Share Price $9.06 * Est. Cost/Share $7.44 Unrealized @ Report Date +32.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $13,570 Shares 866 Share Price $15.67 * Est. Cost/Share $27.97 Unrealized @ Report Date -42.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $13,563 Shares 2,785 Share Price $4.87 * Est. Cost/Share $27.83 Unrealized @ Report Date -80.2%
LE LANDS END INC 0.0%
Value $13,508 Shares 1,028 Share Price $13.14 * Est. Cost/Share $25.87 Unrealized @ Report Date -39.4%
BH BIGLARI HOLDINGS INC B 0.0%
Value $13,477 Shares 53 Share Price $254.28 * Est. Cost/Share $216.18 Unrealized @ Report Date -6.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $13,472 Shares 759 Share Price $17.75 Est. Cost/Share $13.24 Unrealized @ Report Date +31.8%
BSVN BANK7 CORP 0.0%
Value $13,438 Shares 288 Share Price $46.66 * Est. Cost/Share $22.07 Unrealized @ Report Date +94.1%
ALCO ALICO INC 0.0%
Value $13,354 Shares 515 Share Price $25.93 Est. Cost/Share $37.23 Unrealized @ Report Date -30.4%
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value $13,311 Shares 657 Share Price $20.26 Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $13,289 Shares 3,062 Share Price $4.34 * Est. Cost/Share $3.72 Unrealized @ Report Date -16.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $13,213 Shares 858 Share Price $15.40 Est. Cost/Share $15.44 Unrealized @ Report Date -1.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $13,167 Shares 850 Share Price $15.49 * Est. Cost/Share $23.70 Unrealized @ Report Date -36.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value $13,167 Shares 746 Share Price $17.65 * Est. Cost/Share $14.33 Unrealized @ Report Date +44.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $13,016 Shares 8,507 Share Price $1.53 * Est. Cost/Share $16.67 Unrealized @ Report Date -90.3%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $12,950 Shares 339 Share Price $38.20 * Est. Cost/Share $31.51 Unrealized @ Report Date +29.7%
— PROVIDENT BANCORP INC 0.0%
Value $12,950 Shares 1,136 Share Price $11.40 Est. Cost/Share $10.19 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $12,934 Shares 7,068 Share Price $1.83 Est. Cost/Share $1.53 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $12,914 Shares 1,999 Share Price $6.46 Est. Cost/Share $28.25 Unrealized @ Report Date -77.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $12,893 Shares 767 Share Price $16.81 * Est. Cost/Share $58.05 Unrealized @ Report Date -62.5%
BCBP BCB BANCORP INC 0.0%
Value $12,811 Shares 1,082 Share Price $11.84 * Est. Cost/Share $15.04 Unrealized @ Report Date -23.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $12,770 Shares 1,411 Share Price $9.05 * Est. Cost/Share $7.80 Unrealized @ Report Date +13.2%
VEL VELOCITY FINANCIAL INC 0.0%
Value $12,753 Shares 652 Share Price $19.56 Est. Cost/Share $10.60 Unrealized @ Report Date +87.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $12,742 Shares 1,357 Share Price $9.39 * Est. Cost/Share $7.31 Unrealized @ Report Date +20.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $12,707 Shares 1,943 Share Price $6.54 * Est. Cost/Share $12.55 Unrealized @ Report Date -45.7%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $12,671 Shares 689 Share Price $18.39 * Est. Cost/Share $19.87 Unrealized @ Report Date -10.7%
CTRN CITI TRENDS INC 0.0%
Value $12,600 Shares 480 Share Price $26.25 * Est. Cost/Share $22.96 Unrealized @ Report Date -8.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $12,547 Shares 4,141 Share Price $3.03 * Est. Cost/Share $34.96 Unrealized @ Report Date -90.6%
RELL RICHARDSON ELEC LTD 0.0%
Value $12,487 Shares 890 Share Price $14.03 * Est. Cost/Share $16.24 Unrealized @ Report Date -17.4%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $12,486 Shares 1,609 Share Price $7.76 * Est. Cost/Share $20.40 Unrealized @ Report Date -64.8%
LFMD LIFEMD INC 0.0%
Value $12,444 Shares 2,514 Share Price $4.95 * Est. Cost/Share $9.15 Unrealized @ Report Date -42.7%
SRI STONERIDGE INC 0.0%
Value $12,402 Shares 1,978 Share Price $6.27 * Est. Cost/Share $9.17 Unrealized @ Report Date -16.3%
JILL J JILL INC 0.0%
Value $12,401 Shares 449 Share Price $27.62 * Est. Cost/Share $23.97 Unrealized @ Report Date +5.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $12,394 Shares 1,371 Share Price $9.04 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $12,201 Shares 963 Share Price $12.67 * Est. Cost/Share $12.20 Unrealized @ Report Date +1.1%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $12,173 Shares 2,271 Share Price $5.36 * Est. Cost/Share $5.33 Unrealized @ Report Date +6.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $12,168 Shares 1,440 Share Price $8.45 * Est. Cost/Share $9.05 Unrealized @ Report Date -12.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $12,125 Shares 927 Share Price $13.08 Est. Cost/Share $12.68 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $12,111 Shares 551 Share Price $21.98 * Est. Cost/Share $12.56 Unrealized @ Report Date +82.0%
BTMD BIOTE CORP A 0.0%
Value $12,076 Shares 1,954 Share Price $6.18 * Est. Cost/Share $6.00 Unrealized @ Report Date -3.1%
— NEKTAR THERAPEUTICS 0.0%
Value $12,030 Shares 12,936 Share Price $0.93 Est. Cost/Share $1.24 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $12,001 Shares 4,110 Share Price $2.92 * Est. Cost/Share $16.30 Unrealized @ Report Date -78.5%
LNKB LINKBANCORP INC 0.0%
Value $11,998 Shares 1,604 Share Price $7.48 * Est. Cost/Share $6.00 Unrealized @ Report Date +13.1%
RGCO RGC RESOURCES INC 0.0%
Value $11,996 Shares 598 Share Price $20.06 * Est. Cost/Share $20.59 Unrealized @ Report Date +0.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $11,972 Shares 417 Share Price $28.71 Est. Cost/Share $25.75 Unrealized @ Report Date +9.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $11,969 Shares 7,254 Share Price $1.65 * Est. Cost/Share $5.67 Unrealized @ Report Date -55.6%
BRCC BRC INC A 0.0%
Value $11,960 Shares 3,773 Share Price $3.17 Est. Cost/Share $13.45 Unrealized @ Report Date -76.8%
RCKY ROCKY BRANDS INC 0.0%
Value $11,947 Shares 524 Share Price $22.80 * Est. Cost/Share $25.90 Unrealized @ Report Date -5.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $11,928 Shares 5,994 Share Price $1.99 * Est. Cost/Share $3.85 Unrealized @ Report Date -32.0%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $11,889 Shares 1,074 Share Price $11.07 * Est. Cost/Share $11.02 Unrealized @ Report Date +19.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value $11,874 Shares 2,736 Share Price $4.34 * Est. Cost/Share $4.04 Unrealized @ Report Date +12.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $11,865 Shares 6,379 Share Price $1.86 * Est. Cost/Share $5.40 Unrealized @ Report Date -68.3%
WTI WT OFFSHORE INC 0.0%
Value $11,864 Shares 7,147 Share Price $1.66 * Est. Cost/Share $6.11 Unrealized @ Report Date -67.3%
— ESSA BANCORP INC 0.0%
Value $11,856 Shares 608 Share Price $19.50 Est. Cost/Share $14.95 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $11,845 Shares 10,576 Share Price $1.12 * Est. Cost/Share $3.39 Unrealized @ Report Date -74.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $11,829 Shares 1,592 Share Price $7.43 * Est. Cost/Share $5.84 Unrealized @ Report Date +9.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $11,796 Shares 3,048 Share Price $3.87 * Est. Cost/Share $4.59 Unrealized @ Report Date +43.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $11,755 Shares 8,220 Share Price $1.43 Est. Cost/Share $12.58 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $11,751 Shares 6,953 Share Price $1.69 * Est. Cost/Share $10.07 Unrealized @ Report Date -77.9%
DC DAKOTA GOLD CORP 0.0%
Value $11,746 Shares 5,339 Share Price $2.20 * Est. Cost/Share $3.79 Unrealized @ Report Date -40.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $11,616 Shares 2,221 Share Price $5.23 * Est. Cost/Share $5.86 Unrealized @ Report Date -16.9%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $11,592 Shares 1,767 Share Price $6.56 * Est. Cost/Share $8.85 Unrealized @ Report Date -16.0%
CHGG CHEGG INC 0.0%
Value $11,582 Shares 7,194 Share Price $1.61 * Est. Cost/Share $28.54 Unrealized @ Report Date -93.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $11,568 Shares 237 Share Price $48.81 Est. Cost/Share $35.41 Unrealized @ Report Date +36.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11,519 Shares 1,959 Share Price $5.88 * Est. Cost/Share $14.65 Unrealized @ Report Date -54.6%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $11,482 Shares 1,724 Share Price $6.66 * Est. Cost/Share $6.39 Unrealized @ Report Date -14.7%
CTNM CONTINEUM THERAPEUTICS INC A 0.0%
Value $11,471 Shares 783 Share Price $14.65 * Est. Cost/Share $15.98 Unrealized @ Report Date -0.9%
— PIEDMONT LITHIUM INC 0.0%
Value $11,458 Shares 1,311 Share Price $8.74 Est. Cost/Share $48.10 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $11,416 Shares 1,735 Share Price $6.58 * Est. Cost/Share $13.51 Unrealized @ Report Date -41.7%
IAUX I 80 GOLD CORP 0.0%
Value $11,382 Shares 23,469 Share Price $0.48 * Est. Cost/Share $2.10 Unrealized @ Report Date -61.4%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $11,352 Shares 344 Share Price $33.00 * Est. Cost/Share $35.49 Unrealized @ Report Date -4.2%
BELFA BEL FUSE INC CL A 0.0%
Value $11,350 Shares 126 Share Price $90.08 * Est. Cost/Share $75.09 Unrealized @ Report Date +31.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $11,300 Shares 578 Share Price $19.55 * Est. Cost/Share $31.11 Unrealized @ Report Date -34.3%
QUIK QUICKLOGIC CORP 0.0%
Value $11,289 Shares 999 Share Price $11.30 * Est. Cost/Share $12.61 Unrealized @ Report Date -35.7%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $11,207 Shares 1,191 Share Price $9.41 * Est. Cost/Share $12.73 Unrealized @ Report Date -2.3%
— LANZATECH GLOBAL INC 0.0%
Value $11,097 Shares 8,100 Share Price $1.37 Est. Cost/Share $2.70 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $11,071 Shares 1,304 Share Price $8.49 Est. Cost/Share $8.71 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $11,067 Shares 989 Share Price $11.19 * Est. Cost/Share $10.09 Unrealized @ Report Date -13.8%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $11,024 Shares 508 Share Price $21.70 Est. Cost/Share $21.13 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $11,007 Shares 7,976 Share Price $1.38 * Est. Cost/Share $15.40 Unrealized @ Report Date -92.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $10,980 Shares 50 Share Price $219.60 * Est. Cost/Share $89.52 Unrealized @ Report Date +102.1%
— SUTRO BIOPHARMA INC 0.0%
Value $10,915 Shares 5,932 Share Price $1.84 Est. Cost/Share $12.60 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $10,912 Shares 3,337 Share Price $3.27 * Est. Cost/Share $3.50 Unrealized @ Report Date +9.0%
PMTS CPI CARD GROUP INC 0.0%
Value $10,820 Shares 362 Share Price $29.89 * Est. Cost/Share $32.02 Unrealized @ Report Date -13.3%
CDLX CARDLYTICS INC 0.0%
Value $10,792 Shares 2,909 Share Price $3.71 * Est. Cost/Share $49.58 Unrealized @ Report Date -92.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $10,779 Shares 6,378 Share Price $1.69 Est. Cost/Share $2.10 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $10,774 Shares 769 Share Price $14.01 * Est. Cost/Share $16.98 Unrealized @ Report Date -0.9%
ALTI ALTI GLOBAL INC 0.0%
Value $10,774 Shares 2,443 Share Price $4.41 * Est. Cost/Share $7.08 Unrealized @ Report Date -40.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $10,731 Shares 1,698 Share Price $6.32 * Est. Cost/Share $8.31 Unrealized @ Report Date -38.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $10,723 Shares 6,499 Share Price $1.65 * Est. Cost/Share $2.39 Unrealized @ Report Date -12.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $10,716 Shares 7,390 Share Price $1.45 * Est. Cost/Share $3.68 Unrealized @ Report Date -54.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,705 Shares 4,844 Share Price $2.21 * Est. Cost/Share $16.52 Unrealized @ Report Date -84.7%
— SCPHARMACEUTICALS INC 0.0%
Value $10,666 Shares 3,013 Share Price $3.54 Est. Cost/Share $8.08 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $10,629 Shares 2,130 Share Price $4.99 * Est. Cost/Share $23.79 Unrealized @ Report Date -75.6%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $10,493 Shares 1,041 Share Price $10.08 * Est. Cost/Share $11.59 Unrealized @ Report Date +3.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $10,473 Shares 2,155 Share Price $4.86 * Est. Cost/Share $5.01 Unrealized @ Report Date +25.4%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $10,472 Shares 4,456 Share Price $2.35 * Est. Cost/Share $3.52 Unrealized @ Report Date -40.0%
ATLO AMES NATIONAL CORP 0.0%
Value $10,466 Shares 637 Share Price $16.43 Est. Cost/Share $16.57 Unrealized @ Report Date -0.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $10,445 Shares 3,883 Share Price $2.69 Est. Cost/Share $4.50 Unrealized @ Report Date -40.4%
BOOM DMC GLOBAL INC 0.0%
Value $10,444 Shares 1,421 Share Price $7.35 * Est. Cost/Share $21.09 Unrealized @ Report Date -55.3%
— 2SEVENTY BIO INC 0.0%
Value $10,411 Shares 3,541 Share Price $2.94 Est. Cost/Share $20.00 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $10,401 Shares 618 Share Price $16.83 * Est. Cost/Share $19.48 Unrealized @ Report Date +14.9%
— INOZYME PHARMA INC 0.0%
Value $10,376 Shares 3,746 Share Price $2.77 Est. Cost/Share $5.51 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $10,353 Shares 725 Share Price $14.28 * Est. Cost/Share $12.15 Unrealized @ Report Date +12.8%
MDWD MEDIWOUND LTD 0.0%
Value $10,324 Shares 580 Share Price $17.80 * Est. Cost/Share $16.53 Unrealized @ Report Date +4.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $10,313 Shares 330 Share Price $31.25 * Est. Cost/Share $29.28 Unrealized @ Report Date -2.4%
RMNI RIMINI STREET INC 0.0%
Value $10,263 Shares 3,844 Share Price $2.67 * Est. Cost/Share $6.25 Unrealized @ Report Date -67.3%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $10,231 Shares 867 Share Price $11.80 * Est. Cost/Share $39.07 Unrealized @ Report Date -57.1%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $10,213 Shares 1,226 Share Price $8.33 Est. Cost/Share $8.17 Unrealized @ Report Date +1.6%
HLLY HOLLEY INC 0.0%
Value $10,189 Shares 3,374 Share Price $3.02 * Est. Cost/Share $7.22 Unrealized @ Report Date -61.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $10,178 Shares 3,648 Share Price $2.79 Est. Cost/Share $17.94 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $10,050 Shares 1,312 Share Price $7.66 * Est. Cost/Share $3.20 Unrealized @ Report Date +97.3%
FF FUTUREFUEL CORP 0.0%
Value $10,009 Shares 1,892 Share Price $5.29 Est. Cost/Share $3.56 Unrealized @ Report Date +46.2%
EML EASTERN CO THE 0.0%
Value $10,006 Shares 377 Share Price $26.54 * Est. Cost/Share $28.15 Unrealized @ Report Date +3.3%
CLAR CLARUS CORP 0.0%
Value $9,967 Shares 2,210 Share Price $4.51 * Est. Cost/Share $18.18 Unrealized @ Report Date -76.1%
TCX TUCOWS INC CLASS A 0.0%
Value $9,890 Shares 577 Share Price $17.14 * Est. Cost/Share $57.94 Unrealized @ Report Date -69.3%
GPRO GOPRO INC CLASS A 0.0%
Value $9,885 Shares 9,069 Share Price $1.09 * Est. Cost/Share $32.87 Unrealized @ Report Date -96.1%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $9,806 Shares 822 Share Price $11.93 * Est. Cost/Share $10.41 Unrealized @ Report Date +12.3%
— NEVRO CORP 0.0%
Value $9,746 Shares 2,620 Share Price $3.72 Est. Cost/Share $64.21 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC NY 0.0%
Value $9,723 Shares 844 Share Price $11.52 Est. Cost/Share $13.87 Unrealized @ Report Date -17.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value $9,702 Shares 2,378 Share Price $4.08 * Est. Cost/Share $9.65 Unrealized @ Report Date -51.1%
SSP EW SCRIPPS CO THE A 0.0%
Value $9,702 Shares 4,390 Share Price $2.21 * Est. Cost/Share $12.52 Unrealized @ Report Date -86.1%
BLNK BLINK CHARGING CO 0.0%
Value $9,690 Shares 6,971 Share Price $1.39 * Est. Cost/Share $25.72 Unrealized @ Report Date -93.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $9,645 Shares 4,404 Share Price $2.19 * Est. Cost/Share $29.57 Unrealized @ Report Date -92.3%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $9,637 Shares 838 Share Price $11.50 * Est. Cost/Share $6.89 Unrealized @ Report Date +75.3%
SMTI SANARA MEDTECH INC 0.0%
Value $9,595 Shares 289 Share Price $33.20 * Est. Cost/Share $40.91 Unrealized @ Report Date -17.1%
— MODIVCARE INC 0.0%
Value $9,579 Shares 809 Share Price $11.84 Est. Cost/Share $145.79 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $9,547 Shares 3,834 Share Price $2.49 * Est. Cost/Share $14.82 Unrealized @ Report Date -79.2%
TWIN TWIN DISC INC 0.0%
Value $9,506 Shares 809 Share Price $11.75 Est. Cost/Share $14.42 Unrealized @ Report Date -18.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $9,478 Shares 5,961 Share Price $1.59 * Est. Cost/Share $14.64 Unrealized @ Report Date -86.3%
SSTI SOUNDTHINKING INC 0.0%
Value $9,403 Shares 720 Share Price $13.06 * Est. Cost/Share $33.35 Unrealized @ Report Date -64.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $9,369 Shares 1,144 Share Price $8.19 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $9,348 Shares 3,739 Share Price $2.50 * Est. Cost/Share $5.29 Unrealized @ Report Date -32.6%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $9,288 Shares 592 Share Price $15.69 Est. Cost/Share $20.23 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $9,264 Shares 2,886 Share Price $3.21 * Est. Cost/Share $12.36 Unrealized @ Report Date -71.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $9,264 Shares 2,545 Share Price $3.64 * Est. Cost/Share $12.61 Unrealized @ Report Date -63.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9,147 Shares 2,999 Share Price $3.05 * Est. Cost/Share $4.39 Unrealized @ Report Date -33.7%
STHO STAR HOLDINGS 0.0%
Value $9,127 Shares 938 Share Price $9.73 * Est. Cost/Share $19.43 Unrealized @ Report Date -40.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9,118 Shares 910 Share Price $10.02 * Est. Cost/Share $11.24 Unrealized @ Report Date -1.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $9,095 Shares 1,127 Share Price $8.07 * Est. Cost/Share $18.06 Unrealized @ Report Date -45.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9,064 Shares 548 Share Price $16.54 Est. Cost/Share $19.41 Unrealized @ Report Date -15.3%
STXS STEREOTAXIS INC 0.0%
Value $9,056 Shares 3,972 Share Price $2.28 * Est. Cost/Share $2.24 Unrealized @ Report Date -6.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $9,031 Shares 2,961 Share Price $3.05 * Est. Cost/Share $5.90 Unrealized @ Report Date -54.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $9,010 Shares 1,410 Share Price $6.39 * Est. Cost/Share $6.62 Unrealized @ Report Date -6.4%
TAYD TAYLOR DEVICES INC 0.0%
Value $8,990 Shares 216 Share Price $41.62 * Est. Cost/Share $47.89 Unrealized @ Report Date -5.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $8,932 Shares 12,176 Share Price $0.73 Est. Cost/Share $1.94 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $8,871 Shares 565 Share Price $15.70 Est. Cost/Share $16.49 Unrealized @ Report Date -3.8%
ZYXIQ ZYNEX INC 0.0%
Value $8,859 Shares 1,106 Share Price $8.01 * Est. Cost/Share $11.52 Unrealized @ Report Date -28.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $8,786 Shares 2,496 Share Price $3.52 * Est. Cost/Share $4.82 Unrealized @ Report Date -6.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $8,710 Shares 1,619 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $8,653 Shares 9,165 Share Price $0.94 Est. Cost/Share $1.19 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $8,638 Shares 1,830 Share Price $4.72 * Est. Cost/Share $14.12 Unrealized @ Report Date -48.4%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $8,636 Shares 950 Share Price $9.09 * Est. Cost/Share $9.75 Unrealized @ Report Date +2.7%
SKIN BEAUTY HEALTH CO THE 0.0%
Value $8,575 Shares 5,393 Share Price $1.59 Est. Cost/Share $21.03 Unrealized @ Report Date -92.5%
NRDY NERDY INC 0.0%
Value $8,546 Shares 5,275 Share Price $1.62 * Est. Cost/Share $3.21 Unrealized @ Report Date -61.4%
III INFORMATION SERVICES GROUP 0.0%
Value $8,527 Shares 2,553 Share Price $3.34 * Est. Cost/Share $5.44 Unrealized @ Report Date -41.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $8,464 Shares 1,828 Share Price $4.63 * Est. Cost/Share $24.34 Unrealized @ Report Date -77.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $8,457 Shares 2,782 Share Price $3.04 * Est. Cost/Share $7.88 Unrealized @ Report Date -42.5%
VIRC VIRCO MFG CORPORATION 0.0%
Value $8,446 Shares 824 Share Price $10.25 * Est. Cost/Share $12.64 Unrealized @ Report Date +10.9%
STRS STRATUS PROPERTIES INC 0.0%
Value $8,408 Shares 405 Share Price $20.76 * Est. Cost/Share $39.04 Unrealized @ Report Date -38.3%
JYNT JOINT CORP THE 0.0%
Value $8,387 Shares 789 Share Price $10.63 * Est. Cost/Share $20.12 Unrealized @ Report Date -44.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,372 Shares 1,456 Share Price $5.75 * Est. Cost/Share $43.67 Unrealized @ Report Date -78.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $8,345 Shares 6,047 Share Price $1.38 * Est. Cost/Share $1.10 Unrealized @ Report Date -2.1%
— LIVEONE INC 0.0%
Value $8,291 Shares 5,640 Share Price $1.47 Est. Cost/Share $1.49 Unrealized @ Report Date —
EP EMPIRE PETROLEUM CORP 0.0%
Value $8,216 Shares 1,081 Share Price $7.60 * Est. Cost/Share $17.22 Unrealized @ Report Date -65.6%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $8,125 Shares 1,250 Share Price $6.50 * Est. Cost/Share $9.22 Unrealized @ Report Date -20.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $8,085 Shares 326 Share Price $24.80 Est. Cost/Share $18.16 Unrealized @ Report Date +37.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $8,078 Shares 350 Share Price $23.08 * Est. Cost/Share $27.79 Unrealized @ Report Date -11.6%
REKR REKOR SYSTEMS INC 0.0%
Value $8,031 Shares 5,148 Share Price $1.56 * Est. Cost/Share $1.75 Unrealized @ Report Date -40.7%
EGAN EGAIN CORP 0.0%
Value $8,006 Shares 1,285 Share Price $6.23 * Est. Cost/Share $10.21 Unrealized @ Report Date -47.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $7,990 Shares 861 Share Price $9.28 Est. Cost/Share $15.91 Unrealized @ Report Date —
CURV TORRID HOLDINGS INC 0.0%
Value $7,923 Shares 1,515 Share Price $5.23 * Est. Cost/Share $14.29 Unrealized @ Report Date -71.8%
TDUP THREDUP INC CLASS A 0.0%
Value $7,922 Shares 5,699 Share Price $1.39 * Est. Cost/Share $8.97 Unrealized @ Report Date -87.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $7,842 Shares 1,651 Share Price $4.75 * Est. Cost/Share $4.84 Unrealized @ Report Date -16.3%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $7,792 Shares 931 Share Price $8.37 * Est. Cost/Share $8.55 Unrealized @ Report Date +2.5%
BMEA BIOMEA FUSION INC 0.0%
Value $7,768 Shares 2,002 Share Price $3.88 * Est. Cost/Share $29.44 Unrealized @ Report Date -72.9%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $7,740 Shares 8,314 Share Price $0.93 Est. Cost/Share $3.23 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $7,711 Shares 981 Share Price $7.86 * Est. Cost/Share $12.13 Unrealized @ Report Date -17.4%
AEYE AUDIOEYE INC 0.0%
Value $7,696 Shares 506 Share Price $15.21 * Est. Cost/Share $17.67 Unrealized @ Report Date +29.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $7,693 Shares 309 Share Price $24.90 * Est. Cost/Share $14.06 Unrealized @ Report Date +61.5%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $7,689 Shares 570 Share Price $13.49 * Est. Cost/Share $16.25 Unrealized @ Report Date -19.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $7,626 Shares 6,005 Share Price $1.27 * Est. Cost/Share $24.41 Unrealized @ Report Date -89.6%
VRA VERA BRADLEY INC 0.0%
Value $7,616 Shares 1,938 Share Price $3.93 * Est. Cost/Share $5.64 Unrealized @ Report Date -11.6%
CTGO CONTANGO ORE INC 0.0%
Value $7,615 Shares 760 Share Price $10.02 * Est. Cost/Share $24.41 Unrealized @ Report Date -30.4%
CABA CABALETTA BIO INC 0.0%
Value $7,577 Shares 3,338 Share Price $2.27 * Est. Cost/Share $13.29 Unrealized @ Report Date -73.6%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $7,572 Shares 1,893 Share Price $4.00 * Est. Cost/Share $13.00 Unrealized @ Report Date -58.7%
— LYELL IMMUNOPHARMA INC 0.0%
Value $7,452 Shares 11,644 Share Price $0.64 Est. Cost/Share $4.60 Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $7,437 Shares 2,060 Share Price $3.61 * Est. Cost/Share $3.40 Unrealized @ Report Date -29.1%
— STERLING BANCORP INC MI 0.0%
Value $7,340 Shares 1,542 Share Price $4.76 Est. Cost/Share $5.74 Unrealized @ Report Date —
METCB RAMACO RESOURCES INC B 0.0%
Value $7,254 Shares 734 Share Price $9.88 * Est. Cost/Share $9.13 Unrealized @ Report Date +5.9%
— REGULUS THERAPEUTICS INC 0.0%
Value $7,230 Shares 4,576 Share Price $1.58 Est. Cost/Share $1.78 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $7,226 Shares 1,932 Share Price $3.74 * Est. Cost/Share $11.41 Unrealized @ Report Date -58.0%
PAYS PAYSIGN INC 0.0%
Value $7,206 Shares 2,386 Share Price $3.02 * Est. Cost/Share $3.08 Unrealized @ Report Date +13.9%
— RENOVARO INC 0.0%
Value $7,174 Shares 8,587 Share Price $0.84 Est. Cost/Share $1.21 Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $7,174 Shares 438 Share Price $16.38 * Est. Cost/Share $25.68 Unrealized @ Report Date -32.4%
POWW AMMO INC 0.0%
Value $7,150 Shares 6,500 Share Price $1.10 * Est. Cost/Share $6.35 Unrealized @ Report Date -81.3%
GRWG GROWGENERATION CORP 0.0%
Value $7,123 Shares 4,215 Share Price $1.69 * Est. Cost/Share $16.02 Unrealized @ Report Date -88.1%
WALD WALDENCAST PLC A 0.0%
Value $7,115 Shares 1,770 Share Price $4.02 * Est. Cost/Share $8.88 Unrealized @ Report Date -60.5%
TTEC TTEC HOLDINGS INC 0.0%
Value $7,076 Shares 1,418 Share Price $4.99 * Est. Cost/Share $39.13 Unrealized @ Report Date -86.6%
AMTX AEMETIS INC 0.0%
Value $7,061 Shares 2,625 Share Price $2.69 * Est. Cost/Share $3.81 Unrealized @ Report Date -17.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $7,038 Shares 1,507 Share Price $4.67 Est. Cost/Share $6.86 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $7,002 Shares 1,392 Share Price $5.03 * Est. Cost/Share $9.80 Unrealized @ Report Date -37.5%
RILY B RILEY FINANCIAL INC 0.0%
Value $6,789 Shares 1,479 Share Price $4.59 * Est. Cost/Share $18.16 Unrealized @ Report Date -71.3%
— IGM BIOSCIENCES INC 0.0%
Value $6,715 Shares 1,099 Share Price $6.11 Est. Cost/Share $36.89 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $6,679 Shares 615 Share Price $10.86 * Est. Cost/Share $12.13 Unrealized @ Report Date -15.5%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $6,645 Shares 1,571 Share Price $4.23 * Est. Cost/Share $12.56 Unrealized @ Report Date -50.3%
— STEM INC 0.0%
Value $6,633 Shares 11,000 Share Price $0.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $6,528 Shares 1,632 Share Price $4.00 * Est. Cost/Share $8.96 Unrealized @ Report Date -38.7%
DIBS 1STDIBSCOM INC 0.0%
Value $6,524 Shares 1,843 Share Price $3.54 * Est. Cost/Share $5.46 Unrealized @ Report Date -25.9%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $6,445 Shares 200 Share Price $32.23 Est. Cost/Share $32.12 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $6,375 Shares 1,500 Share Price $4.25 * Est. Cost/Share $5.66 Unrealized @ Report Date -22.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value $6,344 Shares 1,319 Share Price $4.81 * Est. Cost/Share $8.66 Unrealized @ Report Date -32.0%
RDZN ROADZEN INC 0.0%
Value $6,344 Shares 2,910 Share Price $2.18 * Est. Cost/Share $2.25 Unrealized @ Report Date -45.0%
RDNW RUMBLEON INC B 0.0%
Value $6,315 Shares 1,163 Share Price $5.43 * Est. Cost/Share $5.48 Unrealized @ Report Date +1.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $6,314 Shares 3,341 Share Price $1.89 * Est. Cost/Share $23.10 Unrealized @ Report Date -88.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $6,292 Shares 2,940 Share Price $2.14 * Est. Cost/Share $5.37 Unrealized @ Report Date -46.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6,231 Shares 2,953 Share Price $2.11 * Est. Cost/Share $5.49 Unrealized @ Report Date -58.1%
— VERU INC 0.0%
Value $6,226 Shares 9,571 Share Price $0.65 Est. Cost/Share $0.84 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $6,187 Shares 1,273 Share Price $4.86 * Est. Cost/Share $19.14 Unrealized @ Report Date -70.8%
EVI EVI INDUSTRIES INC 0.0%
Value $6,115 Shares 374 Share Price $16.35 * Est. Cost/Share $19.64 Unrealized @ Report Date -3.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $6,111 Shares 505 Share Price $12.10 * Est. Cost/Share $13.72 Unrealized @ Report Date -6.7%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $5,990 Shares 1,454 Share Price $4.12 * Est. Cost/Share $5.08 Unrealized @ Report Date -7.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $5,930 Shares 3,530 Share Price $1.68 * Est. Cost/Share $3.70 Unrealized @ Report Date -35.4%
COOK TRAEGER INC 0.0%
Value $5,925 Shares 2,479 Share Price $2.39 * Est. Cost/Share $13.69 Unrealized @ Report Date -77.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $5,915 Shares 2,385 Share Price $2.48 * Est. Cost/Share $9.07 Unrealized @ Report Date -70.6%
XBIT XBIOTECH INC 0.0%
Value $5,854 Shares 1,482 Share Price $3.95 * Est. Cost/Share $7.60 Unrealized @ Report Date -10.4%
MPX MARINE PRODUCTS CORP 0.0%
Value $5,832 Shares 636 Share Price $9.17 * Est. Cost/Share $10.61 Unrealized @ Report Date -17.0%
— BLUEBIRD BIO INC 0.0%
Value $5,788 Shares 694 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $5,745 Shares 408 Share Price $14.08 Est. Cost/Share $14.39 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $5,716 Shares 3,997 Share Price $1.43 * Est. Cost/Share $13.14 Unrealized @ Report Date -82.9%
HQI HIREQUEST INC 0.0%
Value $5,664 Shares 400 Share Price $14.16 * Est. Cost/Share $22.32 Unrealized @ Report Date -38.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $5,521 Shares 3,539 Share Price $1.56 * Est. Cost/Share $4.20 Unrealized @ Report Date -31.4%
ULBI ULTRALIFE CORP 0.0%
Value $5,431 Shares 729 Share Price $7.45 * Est. Cost/Share $10.65 Unrealized @ Report Date -22.8%
INNV INNOVAGE HOLDING CORP 0.0%
Value $5,419 Shares 1,379 Share Price $3.93 * Est. Cost/Share $20.29 Unrealized @ Report Date -74.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,379 Shares 10,705 Share Price $0.50 * Est. Cost/Share $1.38 Unrealized @ Report Date -46.8%
BIOA BIOAGE LABS INC 0.0%
Value $5,379 Shares 929 Share Price $5.79 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $5,325 Shares 901 Share Price $5.91 * Est. Cost/Share $9.37 Unrealized @ Report Date -39.1%
EEX EMERALD HOLDING INC 0.0%
Value $5,307 Shares 1,101 Share Price $4.82 * Est. Cost/Share $3.70 Unrealized @ Report Date +22.1%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $5,283 Shares 1,761 Share Price $3.00 * Est. Cost/Share $4.14 Unrealized @ Report Date -11.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $5,274 Shares 2,560 Share Price $2.06 * Est. Cost/Share $3.94 Unrealized @ Report Date -40.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $5,227 Shares 3,039 Share Price $1.72 * Est. Cost/Share $3.18 Unrealized @ Report Date -24.4%
VTSI VIRTRA INC 0.0%
Value $5,171 Shares 766 Share Price $6.75 Est. Cost/Share $11.50 Unrealized @ Report Date -41.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $5,153 Shares 856 Share Price $6.02 * Est. Cost/Share $16.79 Unrealized @ Report Date -56.7%
INMB INMUNE BIO INC 0.0%
Value $5,034 Shares 1,078 Share Price $4.67 * Est. Cost/Share $9.37 Unrealized @ Report Date -44.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $4,988 Shares 961 Share Price $5.19 * Est. Cost/Share $11.17 Unrealized @ Report Date -45.0%
DLHC DLH HOLDINGS CORP 0.0%
Value $4,938 Shares 615 Share Price $8.03 * Est. Cost/Share $11.28 Unrealized @ Report Date -25.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $4,863 Shares 433 Share Price $11.23 * Est. Cost/Share $14.61 Unrealized @ Report Date -8.4%
NL NL INDUSTRIES 0.0%
Value $4,732 Shares 609 Share Price $7.77 * Est. Cost/Share $6.24 Unrealized @ Report Date +15.1%
— HILLEVAX INC 0.0%
Value $4,728 Shares 2,284 Share Price $2.07 Est. Cost/Share $15.17 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $4,669 Shares 4,364 Share Price $1.07 Est. Cost/Share $3.64 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $4,560 Shares 1,073 Share Price $4.25 * Est. Cost/Share $8.62 Unrealized @ Report Date -52.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $4,448 Shares 422 Share Price $10.54 Est. Cost/Share $11.41 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $4,408 Shares 1,925 Share Price $2.29 Est. Cost/Share $16.46 Unrealized @ Report Date —
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $4,376 Shares 1,509 Share Price $2.90 Est. Cost/Share $10.69 Unrealized @ Report Date —
GOCO GOHEALTH INC CLASS A 0.0%
Value $4,365 Shares 326 Share Price $13.39 * Est. Cost/Share $15.70 Unrealized @ Report Date -27.5%
FBLG FIBROBIOLOGICS INC 0.0%
Value $4,306 Shares 2,153 Share Price $2.00 * Est. Cost/Share $8.65 Unrealized @ Report Date -69.0%
PEPG PEPGEN INC 0.0%
Value $4,268 Shares 1,126 Share Price $3.79 * Est. Cost/Share $12.02 Unrealized @ Report Date -48.2%
VHI VALHI INC 0.0%
Value $4,093 Shares 175 Share Price $23.39 * Est. Cost/Share $25.88 Unrealized @ Report Date +14.7%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $4,090 Shares 399 Share Price $10.25 Est. Cost/Share $10.67 Unrealized @ Report Date -2.8%
AGEN AGENUS INC 0.0%
Value $4,031 Shares 1,471 Share Price $2.74 * Est. Cost/Share $12.08 Unrealized @ Report Date -69.4%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $3,996 Shares 2,393 Share Price $1.67 * Est. Cost/Share $18.04 Unrealized @ Report Date -91.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $3,984 Shares 4,267 Share Price $0.93 * Est. Cost/Share $3.40 Unrealized @ Report Date -67.0%
CLPR CLIPPER REALTY INC 0.0%
Value $3,943 Shares 861 Share Price $4.58 Est. Cost/Share $12.40 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $3,904 Shares 2,169 Share Price $1.80 * Est. Cost/Share $6.97 Unrealized @ Report Date -48.1%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $3,850 Shares 615 Share Price $6.26 * Est. Cost/Share $4.20 Unrealized @ Report Date -30.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $3,804 Shares 2,348 Share Price $1.62 * Est. Cost/Share $2.41 Unrealized @ Report Date -50.5%
— GENERATION BIO CO 0.0%
Value $3,800 Shares 3,585 Share Price $1.06 Est. Cost/Share $25.63 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $3,796 Shares 1,309 Share Price $2.90 Est. Cost/Share $5.23 Unrealized @ Report Date -44.3%
SWKH SWK HOLDINGS CORP 0.0%
Value $3,791 Shares 239 Share Price $15.86 * Est. Cost/Share $14.86 Unrealized @ Report Date -12.5%
MASS 908 DEVICES INC 0.0%
Value $3,784 Shares 1,720 Share Price $2.20 * Est. Cost/Share $37.87 Unrealized @ Report Date -92.4%
SVCO SILVACO GROUP INC 0.0%
Value $3,676 Shares 455 Share Price $8.08 * Est. Cost/Share $16.53 Unrealized @ Report Date -49.6%
CRML CRITICAL METALS CORP 0.0%
Value $3,599 Shares 530 Share Price $6.79 Est. Cost/Share $10.53 Unrealized @ Report Date -36.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $3,532 Shares 1,248 Share Price $2.83 * Est. Cost/Share $11.84 Unrealized @ Report Date -64.7%
— RAPT THERAPEUTICS INC 0.0%
Value $3,435 Shares 2,174 Share Price $1.58 Est. Cost/Share $26.62 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $3,429 Shares 2,834 Share Price $1.21 Est. Cost/Share $8.13 Unrealized @ Report Date -84.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3,367 Shares 1,840 Share Price $1.83 * Est. Cost/Share $10.52 Unrealized @ Report Date -57.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $3,357 Shares 3,324 Share Price $1.01 * Est. Cost/Share $16.57 Unrealized @ Report Date -91.8%
— VACASA INC CL A 0.0%
Value $3,327 Shares 679 Share Price $4.90 Est. Cost/Share $4.87 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3,269 Shares 2,209 Share Price $1.48 * Est. Cost/Share $4.80 Unrealized @ Report Date -57.5%
— 374WATER INC 0.0%
Value $3,232 Shares 4,735 Share Price $0.68 Est. Cost/Share $2.39 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $3,214 Shares 4,120 Share Price $0.78 * Est. Cost/Share $21.84 Unrealized @ Report Date -95.9%
VALU VALUE LINE INC 0.0%
Value $3,062 Shares 58 Share Price $52.79 * Est. Cost/Share $16.83 Unrealized @ Report Date +202.4%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $3,035 Shares 928 Share Price $3.27 * Est. Cost/Share $5.16 Unrealized @ Report Date -33.3%
CBUS CIBUS INC 0.0%
Value $3,014 Shares 1,084 Share Price $2.78 * Est. Cost/Share $15.11 Unrealized @ Report Date -74.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2,903 Shares 111 Share Price $26.15 Est. Cost/Share $8.10 Unrealized @ Report Date +227.9%
— SOLIDION TECHNOLOGY INC 0.0%
Value $2,884 Shares 4,140 Share Price $0.70 Est. Cost/Share $0.67 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $2,853 Shares 1,441 Share Price $1.98 * Est. Cost/Share $3.82 Unrealized @ Report Date -39.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2,842 Shares 1,015 Share Price $2.80 * Est. Cost/Share $5.98 Unrealized @ Report Date -70.8%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $2,829 Shares 542 Share Price $5.22 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2,744 Shares 2,178 Share Price $1.26 * Est. Cost/Share $8.51 Unrealized @ Report Date -81.8%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $2,653 Shares 89 Share Price $29.81 * Est. Cost/Share $40.49 Unrealized @ Report Date -30.1%
— AEROVATE THERAPEUTICS INC 0.0%
Value $2,589 Shares 977 Share Price $2.65 Est. Cost/Share $25.03 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $2,547 Shares 5,747 Share Price $0.44 * Est. Cost/Share $2.21 Unrealized @ Report Date -64.8%
— SOLO BRANDS INC CLASS A 0.0%
Value $2,530 Shares 2,219 Share Price $1.14 Est. Cost/Share $6.99 Unrealized @ Report Date —
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $2,373 Shares 730 Share Price $3.25 Est. Cost/Share $6.87 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $2,157 Shares 757 Share Price $2.85 * Est. Cost/Share $6.21 Unrealized @ Report Date -42.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $2,141 Shares 1,133 Share Price $1.89 * Est. Cost/Share $7.70 Unrealized @ Report Date -46.6%
— ELEVATION ONCOLOGY INC 0.0%
Value $2,127 Shares 3,780 Share Price $0.56 Est. Cost/Share $2.70 Unrealized @ Report Date —
PROP PRAIRIE OPERATING CO 0.0%
Value $2,097 Shares 303 Share Price $6.92 * Est. Cost/Share $12.66 Unrealized @ Report Date -34.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1,904 Shares 1,476 Share Price $1.29 * Est. Cost/Share $3.04 Unrealized @ Report Date -21.1%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $1,633 Shares 1,585 Share Price $1.03 * Est. Cost/Share $1.30 Unrealized @ Report Date -0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $1,612 Shares 381 Share Price $4.23 * Est. Cost/Share $11.77 Unrealized @ Report Date -53.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $1,585 Shares 108 Share Price $14.68 * Est. Cost/Share $18.85 Unrealized @ Report Date -18.6%
— MARKETWISE INC 0.0%
Value $1,584 Shares 2,792 Share Price $0.57 Est. Cost/Share $2.93 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $1,524 Shares 1,697 Share Price $0.90 Est. Cost/Share $4.50 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $1,503 Shares 437 Share Price $3.44 * Est. Cost/Share $23.93 Unrealized @ Report Date +32.0%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $1,385 Shares 650 Share Price $2.13 * Est. Cost/Share $4.36 Unrealized @ Report Date -38.2%
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $1,279 Shares 549 Share Price $2.33 * Est. Cost/Share $5.60 Unrealized @ Report Date -54.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1,218 Shares 955 Share Price $1.28 * Est. Cost/Share $5.98 Unrealized @ Report Date -77.8%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $967 Shares 238 Share Price $4.06 Est. Cost/Share $5.37 Unrealized @ Report Date -24.1%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $960 Shares 1,372 Share Price $0.70 Est. Cost/Share $5.77 Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $915 Shares 391 Share Price $2.34 * Est. Cost/Share $21.86 Unrealized @ Report Date -55.5%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $842 Shares 45 Share Price $18.71 * Est. Cost/Share $15.94 Unrealized @ Report Date +37.1%
— LYRA THERAPEUTICS INC 0.0%
Value $724 Shares 3,507 Share Price $0.21 Est. Cost/Share $0.28 Unrealized @ Report Date —
GOEVQ CANOO INC 0.0%
Value $303 Shares 215 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— QURATE RETAIL GROUP INC B 0.0%
Value $208 Shares 72 Share Price $2.89 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $115 Shares 1,670 Share Price $0.07 Est. Cost/Share $1.06 Unrealized @ Report Date —