CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $85.75B (100.0% shares, 0.0% debt)

Holdings (3,076)

AAPL APPLE INC 6.4%
Value $5.49B Shares 23,562,697 Share Price $233.00 * Est. Cost/Share $84.68 Unrealized @ Report Date +162.1%
MSFT MICROSOFT CORP 5.7%
Value $4.907B Shares 11,402,952 Share Price $430.30 Est. Cost/Share $45.68 Unrealized @ Report Date +826.3%
NVDA NVIDIA CORP 5.6%
Value $4.82B Shares 39,690,457 Share Price $121.44 * Est. Cost/Share $92.71 Unrealized @ Report Date +27.4%
AMZN AMAZON COM INC 3.3%
Value $2.816B Shares 15,110,630 Share Price $186.33 * Est. Cost/Share $121.20 Unrealized @ Report Date +50.5%
META META PLATFORMS INC CLASS A 2.4%
Value $2.026B Shares 3,539,180 Share Price $572.44 * Est. Cost/Share $77.29 Unrealized @ Report Date +562.6%
GOOGL ALPHABET INC CL A 1.8%
Value $1.583B Shares 9,544,779 Share Price $165.85 Est. Cost/Share $107.24 Unrealized @ Report Date +55.5%
GOOG ALPHABET INC CL C 1.6%
Value $1.356B Shares 8,108,930 Share Price $167.19 Est. Cost/Share $108.35 Unrealized @ Report Date +55.3%
AVGO BROADCOM INC 1.4%
Value $1.231B Shares 7,133,821 Share Price $172.50 * Est. Cost/Share $144.91 Unrealized @ Report Date +9.0%
TSLA TESLA INC 1.4%
Value $1.21B Shares 4,624,663 Share Price $261.63 * Est. Cost/Share $221.92 Unrealized @ Report Date +2.8%
LLY ELI LILLY CO 1.3%
Value $1.153B Shares 1,301,014 Share Price $885.94 Est. Cost/Share $64.98 Unrealized @ Report Date +1270.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $997M Shares 2,165,252 Share Price $460.26 * Est. Cost/Share $125.01 Unrealized @ Report Date +253.7%
JPM JPMORGAN CHASE CO 1.1%
Value $974M Shares 4,619,636 Share Price $210.86 * Est. Cost/Share $42.39 Unrealized @ Report Date +383.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $865M Shares 1,479,468 Share Price $584.68 * Est. Cost/Share $90.97 Unrealized @ Report Date +502.7%
V VISA INC CLASS A SHARES 0.8%
Value $705M Shares 2,564,751 Share Price $274.95 * Est. Cost/Share $70.39 Unrealized @ Report Date +280.3%
XOM EXXON MOBIL CORP 0.8%
Value $683M Shares 5,830,671 Share Price $117.22 * Est. Cost/Share $58.29 Unrealized @ Report Date +88.8%
PG PROCTER GAMBLE CO THE 0.8%
Value $668M Shares 3,855,722 Share Price $173.20 * Est. Cost/Share $60.34 Unrealized @ Report Date +172.2%
MA MASTERCARD INC A 0.8%
Value $663M Shares 1,342,032 Share Price $493.80 * Est. Cost/Share $99.69 Unrealized @ Report Date +363.1%
HD HOME DEPOT INC 0.8%
Value $651M Shares 1,605,466 Share Price $405.20 * Est. Cost/Share $76.13 Unrealized @ Report Date +363.2%
COST COSTCO WHOLESALE CORP 0.7%
Value $642M Shares 724,485 Share Price $886.52 * Est. Cost/Share $131.01 Unrealized @ Report Date +557.9%
JNJ JOHNSON JOHNSON 0.7%
Value $637M Shares 3,930,423 Share Price $162.06 * Est. Cost/Share $69.17 Unrealized @ Report Date +120.7%
WMT WALMART INC 0.7%
Value $583M Shares 7,214,054 Share Price $80.75 * Est. Cost/Share $44.83 Unrealized @ Report Date +61.7%
ABBV ABBVIE INC 0.7%
Value $568M Shares 2,876,180 Share Price $197.48 * Est. Cost/Share $41.14 Unrealized @ Report Date +334.4%
NFLX NETFLIX INC 0.6%
Value $495M Shares 697,360 Share Price $709.27 * Est. Cost/Share $15.67 Unrealized @ Report Date +326.8%
KO COCA COLA CO THE 0.6%
Value $485M Shares 6,755,204 Share Price $71.86 * Est. Cost/Share $30.42 Unrealized @ Report Date +115.8%
MRK MERCK CO INC 0.5%
Value $470M Shares 4,134,870 Share Price $113.56 Est. Cost/Share $35.56 Unrealized @ Report Date +217.6%
ORCL ORACLE CORP 0.5%
Value $455M Shares 2,670,611 Share Price $170.40 * Est. Cost/Share $33.72 Unrealized @ Report Date +324.2%
BAC BANK OF AMERICA CORP 0.5%
Value $446M Shares 11,240,262 Share Price $39.68 * Est. Cost/Share $11.36 Unrealized @ Report Date +241.2%
AMD ADVANCED MICRO DEVICES 0.5%
Value $427M Shares 2,599,793 Share Price $164.08 * Est. Cost/Share $46.92 Unrealized @ Report Date +223.8%
CRM SALESFORCE INC 0.5%
Value $425M Shares 1,551,045 Share Price $273.71 * Est. Cost/Share $107.57 Unrealized @ Report Date +136.0%
PEP PEPSICO INC 0.4%
Value $385M Shares 2,265,896 Share Price $170.05 * Est. Cost/Share $63.39 Unrealized @ Report Date +157.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $385M Shares 621,783 Share Price $618.57 * Est. Cost/Share $132.12 Unrealized @ Report Date +345.9%
ADBE ADOBE INC 0.4%
Value $369M Shares 712,710 Share Price $517.78 * Est. Cost/Share $91.77 Unrealized @ Report Date +497.6%
MCD MCDONALD S CORP 0.4%
Value $364M Shares 1,194,315 Share Price $304.51 * Est. Cost/Share $86.04 Unrealized @ Report Date +210.0%
LIN LINDE PLC 0.4%
Value $363M Shares 760,985 Share Price $476.86 * Est. Cost/Share $322.30 Unrealized @ Report Date +39.0%
ACN ACCENTURE PLC CL A 0.4%
Value $359M Shares 1,014,537 Share Price $353.48 * Est. Cost/Share $87.10 Unrealized @ Report Date +270.6%
CSCO CISCO SYSTEMS INC 0.4%
Value $357M Shares 6,700,592 Share Price $53.22 * Est. Cost/Share $18.36 Unrealized @ Report Date +154.8%
GE GENERAL ELECTRIC 0.4%
Value $336M Shares 1,780,434 Share Price $188.58 * Est. Cost/Share $63.08 Unrealized @ Report Date +166.2%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $334M Shares 1,512,747 Share Price $221.08 * Est. Cost/Share $111.04 Unrealized @ Report Date +70.2%
ABT ABBOTT LABORATORIES 0.4%
Value $321M Shares 2,818,621 Share Price $114.01 * Est. Cost/Share $36.55 Unrealized @ Report Date +192.9%
CVX CHEVRON CORP 0.4%
Value $320M Shares 2,174,874 Share Price $147.27 * Est. Cost/Share $72.22 Unrealized @ Report Date +93.8%
WFC WELLS FARGO CO 0.4%
Value $318M Shares 5,632,680 Share Price $56.49 * Est. Cost/Share $29.89 Unrealized @ Report Date +83.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $309M Shares 6,887,471 Share Price $44.91 * Est. Cost/Share $27.77 Unrealized @ Report Date +38.3%
CAT CATERPILLAR INC 0.4%
Value $308M Shares 788,056 Share Price $391.12 * Est. Cost/Share $72.70 Unrealized @ Report Date +365.9%
QCOM QUALCOMM INC 0.4%
Value $308M Shares 1,811,886 Share Price $170.05 Est. Cost/Share $51.85 Unrealized @ Report Date +230.1%
DHR DANAHER CORP 0.4%
Value $305M Shares 1,098,208 Share Price $278.02 * Est. Cost/Share $57.38 Unrealized @ Report Date +357.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $302M Shares 1,461,787 Share Price $206.57 * Est. Cost/Share $43.55 Unrealized @ Report Date +343.1%
NOW SERVICENOW INC 0.3%
Value $290M Shares 323,715 Share Price $894.39 * Est. Cost/Share $29.01 Unrealized @ Report Date +466.8%
DIS WALT DISNEY CO THE 0.3%
Value $285M Shares 2,958,470 Share Price $96.19 * Est. Cost/Share $74.60 Unrealized @ Report Date +21.4%
AMGN AMGEN INC 0.3%
Value $280M Shares 868,507 Share Price $322.21 * Est. Cost/Share $95.79 Unrealized @ Report Date +226.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $279M Shares 567,203 Share Price $491.27 * Est. Cost/Share $272.34 Unrealized @ Report Date +70.9%
INTU INTUIT INC 0.3%
Value $277M Shares 445,805 Share Price $621.00 Est. Cost/Share $142.76 Unrealized @ Report Date +343.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $273M Shares 1,353,169 Share Price $202.05 Est. Cost/Share $19.36 Unrealized @ Report Date +945.3%
NEE NEXTERA ENERGY INC 0.3%
Value $273M Shares 3,231,937 Share Price $84.53 * Est. Cost/Share $55.78 Unrealized @ Report Date +34.2%
PFE PFIZER INC 0.3%
Value $271M Shares 9,349,027 Share Price $28.94 * Est. Cost/Share $17.87 Unrealized @ Report Date +49.3%
CMCSA COMCAST CORP CLASS A 0.3%
Value $269M Shares 6,431,329 Share Price $41.77 * Est. Cost/Share $25.23 Unrealized @ Report Date +49.6%
RTX RTX CORP 0.3%
Value $265M Shares 2,187,130 Share Price $121.16 * Est. Cost/Share $55.43 Unrealized @ Report Date +100.4%
SPGI SP GLOBAL INC 0.3%
Value $264M Shares 510,760 Share Price $516.62 * Est. Cost/Share $206.78 Unrealized @ Report Date +136.9%
T ATT INC 0.3%
Value $260M Shares 11,799,239 Share Price $22.00 * Est. Cost/Share $12.88 Unrealized @ Report Date +45.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $259M Shares 523,528 Share Price $495.11 * Est. Cost/Share $134.82 Unrealized @ Report Date +252.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $250M Shares 922,976 Share Price $271.20 * Est. Cost/Share $62.51 Unrealized @ Report Date +292.1%
LOW LOWE S COS INC 0.3%
Value $250M Shares 923,036 Share Price $270.85 * Est. Cost/Share $42.08 Unrealized @ Report Date +461.3%
UNP UNION PACIFIC CORP 0.3%
Value $242M Shares 982,687 Share Price $246.48 * Est. Cost/Share $77.35 Unrealized @ Report Date +203.4%
PGR PROGRESSIVE CORP 0.3%
Value $237M Shares 933,761 Share Price $253.76 * Est. Cost/Share $27.29 Unrealized @ Report Date +684.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $236M Shares 56,121 Share Price $4212.12 * Est. Cost/Share $1942.29 Unrealized @ Report Date +95.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $233M Shares 3,101,811 Share Price $75.16 * Est. Cost/Share $35.34 Unrealized @ Report Date +99.2%
— BLACKROCK INC 0.3%
Value $226M Shares 238,469 Share Price $949.51 Est. Cost/Share $387.94 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $224M Shares 1,085,660 Share Price $206.71 * Est. Cost/Share $70.02 Unrealized @ Report Date +169.0%
TJX TJX COMPANIES INC 0.3%
Value $215M Shares 1,830,256 Share Price $117.54 * Est. Cost/Share $37.26 Unrealized @ Report Date +202.5%
ETN EATON CORP PLC 0.2%
Value $213M Shares 643,504 Share Price $331.44 * Est. Cost/Share $59.29 Unrealized @ Report Date +408.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $209M Shares 357,019 Share Price $584.56 * Est. Cost/Share $119.59 Unrealized @ Report Date +331.8%
MS MORGAN STANLEY 0.2%
Value $205M Shares 1,970,713 Share Price $104.24 * Est. Cost/Share $28.18 Unrealized @ Report Date +243.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $201M Shares 2,399,265 Share Price $83.80 * Est. Cost/Share $16.82 Unrealized @ Report Date +368.8%
SYK STRYKER CORP 0.2%
Value $200M Shares 554,860 Share Price $361.26 * Est. Cost/Share $85.85 Unrealized @ Report Date +296.6%
C CITIGROUP INC 0.2%
Value $197M Shares 3,147,164 Share Price $62.60 * Est. Cost/Share $35.29 Unrealized @ Report Date +68.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $194M Shares 373,040 Share Price $520.00 Est. Cost/Share $133.64 Unrealized @ Report Date +289.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $192M Shares 412,477 Share Price $465.08 * Est. Cost/Share $91.61 Unrealized @ Report Date +424.3%
PLD PROLOGIS INC 0.2%
Value $190M Shares 1,503,471 Share Price $126.28 * Est. Cost/Share $56.37 Unrealized @ Report Date +109.4%
MDT MEDTRONIC PLC 0.2%
Value $189M Shares 2,103,953 Share Price $90.03 * Est. Cost/Share $62.31 Unrealized @ Report Date +29.7%
MRSH MARSH MCLENNAN COS 0.2%
Value $189M Shares 849,061 Share Price $223.09 * Est. Cost/Share $52.81 Unrealized @ Report Date +310.8%
ADI ANALOG DEVICES INC 0.2%
Value $187M Shares 813,991 Share Price $230.17 * Est. Cost/Share $85.82 Unrealized @ Report Date +156.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $186M Shares 671,562 Share Price $276.73 * Est. Cost/Share $60.68 Unrealized @ Report Date +317.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $185M Shares 1,786,829 Share Price $103.71 Est. Cost/Share $22.53 Unrealized @ Report Date +361.6%
CB CHUBB LTD 0.2%
Value $184M Shares 636,658 Share Price $288.39 * Est. Cost/Share $100.54 Unrealized @ Report Date +169.3%
SBUX STARBUCKS CORP 0.2%
Value $183M Shares 1,877,258 Share Price $97.49 * Est. Cost/Share $41.67 Unrealized @ Report Date +98.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $182M Shares 173,145 Share Price $1051.24 * Est. Cost/Share $319.87 Unrealized @ Report Date +246.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $181M Shares 3,490,731 Share Price $51.74 * Est. Cost/Share $36.30 Unrealized @ Report Date +20.3%
TMUS T MOBILE US INC 0.2%
Value $177M Shares 858,832 Share Price $206.36 * Est. Cost/Share $67.20 Unrealized @ Report Date +178.9%
DE DEERE CO 0.2%
Value $176M Shares 421,658 Share Price $417.33 * Est. Cost/Share $89.75 Unrealized @ Report Date +311.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $176M Shares 514,779 Share Price $341.80 * Est. Cost/Share $71.65 Unrealized @ Report Date +134.9%
FISV FISERV INC 0.2%
Value $176M Shares 978,965 Share Price $179.65 * Est. Cost/Share $75.59 Unrealized @ Report Date +118.2%
AMT AMERICAN TOWER CORP 0.2%
Value $175M Shares 754,366 Share Price $232.56 * Est. Cost/Share $88.56 Unrealized @ Report Date +138.0%
BX BLACKSTONE INC 0.2%
Value $175M Shares 1,144,797 Share Price $153.13 * Est. Cost/Share $76.83 Unrealized @ Report Date +74.0%
— LAM RESEARCH CORP 0.2%
Value $173M Shares 212,572 Share Price $816.08 Est. Cost/Share $99.94 Unrealized @ Report Date —
NKE NIKE INC CL B 0.2%
Value $173M Shares 1,959,282 Share Price $88.40 * Est. Cost/Share $51.84 Unrealized @ Report Date +46.6%
GILD GILEAD SCIENCES INC 0.2%
Value $172M Shares 2,050,300 Share Price $83.84 * Est. Cost/Share $37.45 Unrealized @ Report Date +95.1%
KLAC KLA CORP 0.2%
Value $170M Shares 218,954 Share Price $774.41 Est. Cost/Share $71.68 Unrealized @ Report Date +981.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $166M Shares 2,256,991 Share Price $73.67 * Est. Cost/Share $26.88 Unrealized @ Report Date +149.9%
INTC INTEL CORP 0.2%
Value $164M Shares 6,990,827 Share Price $23.46 * Est. Cost/Share $22.44 Unrealized @ Report Date +10.9%
— ARISTA NETWORKS INC 0.2%
Value $164M Shares 427,237 Share Price $383.82 Est. Cost/Share $144.21 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $162M Shares 423,691 Share Price $381.67 * Est. Cost/Share $204.42 Unrealized @ Report Date +68.7%
CI THE CIGNA GROUP 0.2%
Value $161M Shares 464,916 Share Price $346.44 * Est. Cost/Share $189.52 Unrealized @ Report Date +76.8%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $156M Shares 1,145,579 Share Price $136.34 * Est. Cost/Share $64.26 Unrealized @ Report Date +87.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $156M Shares 2,409,529 Share Price $64.81 Est. Cost/Share $30.66 Unrealized @ Report Date +110.6%
COP CONOCOPHILLIPS 0.2%
Value $153M Shares 1,449,915 Share Price $105.28 Est. Cost/Share $40.45 Unrealized @ Report Date +159.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $149M Shares 929,045 Share Price $160.64 * Est. Cost/Share $55.79 Unrealized @ Report Date +171.9%
MELI MERCADOLIBRE INC 0.2%
Value $149M Shares 72,499 Share Price $2051.96 * Est. Cost/Share $1548.10 Unrealized @ Report Date +21.6%
ZTS ZOETIS INC 0.2%
Value $145M Shares 742,691 Share Price $195.38 * Est. Cost/Share $51.16 Unrealized @ Report Date +254.4%
BA BOEING CO THE 0.2%
Value $145M Shares 953,206 Share Price $152.04 * Est. Cost/Share $114.59 Unrealized @ Report Date +49.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $142M Shares 365,974 Share Price $388.73 * Est. Cost/Share $98.80 Unrealized @ Report Date +247.2%
CEG CONSTELLATION ENERGY 0.2%
Value $139M Shares 533,488 Share Price $260.02 * Est. Cost/Share $50.63 Unrealized @ Report Date +289.3%
FCX FREEPORT MCMORAN INC 0.2%
Value $137M Shares 2,749,380 Share Price $49.92 * Est. Cost/Share $22.42 Unrealized @ Report Date +97.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $137M Shares 1,317,556 Share Price $103.81 * Est. Cost/Share $47.50 Unrealized @ Report Date +108.3%
EQIX EQUINIX INC 0.2%
Value $133M Shares 150,271 Share Price $887.63 * Est. Cost/Share $294.11 Unrealized @ Report Date +170.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $133M Shares 507,046 Share Price $262.07 * Est. Cost/Share $75.40 Unrealized @ Report Date +214.7%
CVS CVS HEALTH CORP 0.2%
Value $132M Shares 2,095,027 Share Price $62.88 * Est. Cost/Share $49.98 Unrealized @ Report Date +10.4%
HCA HCA HEALTHCARE INC 0.2%
Value $132M Shares 324,103 Share Price $406.43 * Est. Cost/Share $54.73 Unrealized @ Report Date +561.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $131M Shares 91,961 Share Price $1427.13 * Est. Cost/Share $220.76 Unrealized @ Report Date +422.0%
OKE ONEOK INC 0.2%
Value $131M Shares 1,434,472 Share Price $91.13 * Est. Cost/Share $45.87 Unrealized @ Report Date +77.7%
CME CME GROUP INC 0.2%
Value $130M Shares 587,491 Share Price $220.65 * Est. Cost/Share $63.38 Unrealized @ Report Date +209.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $129M Shares 2,240,135 Share Price $57.62 * Est. Cost/Share $61.09 Unrealized @ Report Date -9.4%
PH PARKER HANNIFIN CORP 0.2%
Value $129M Shares 204,138 Share Price $631.82 * Est. Cost/Share $108.56 Unrealized @ Report Date +416.2%
KKR KKR CO INC 0.2%
Value $129M Shares 986,921 Share Price $130.58 * Est. Cost/Share $35.25 Unrealized @ Report Date +233.1%
APH AMPHENOL CORP CL A 0.2%
Value $129M Shares 1,975,049 Share Price $65.16 Est. Cost/Share $43.05 Unrealized @ Report Date +48.8%
BKR BAKER HUGHES CO 0.1%
Value $127M Shares 3,508,572 Share Price $36.15 * Est. Cost/Share $28.09 Unrealized @ Report Date +21.5%
SLB SCHLUMBERGER LTD 0.1%
Value $125M Shares 2,983,358 Share Price $41.95 Est. Cost/Share $46.76 Unrealized @ Report Date -8.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $125M Shares 278,238 Share Price $449.63 * Est. Cost/Share $80.05 Unrealized @ Report Date +413.1%
SNPS SYNOPSYS INC 0.1%
Value $124M Shares 245,271 Share Price $506.39 * Est. Cost/Share $74.45 Unrealized @ Report Date +620.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $124M Shares 1,589,854 Share Price $78.03 * Est. Cost/Share $56.26 Unrealized @ Report Date +18.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $124M Shares 234,905 Share Price $528.07 * Est. Cost/Share $122.70 Unrealized @ Report Date +289.6%
MCO MOODY S CORP 0.1%
Value $123M Shares 259,040 Share Price $474.59 * Est. Cost/Share $84.32 Unrealized @ Report Date +444.0%
CTAS CINTAS CORP 0.1%
Value $123M Shares 596,267 Share Price $205.88 * Est. Cost/Share $149.63 Unrealized @ Report Date +27.6%
SO SOUTHERN CO THE 0.1%
Value $123M Shares 1,358,820 Share Price $90.18 * Est. Cost/Share $30.86 Unrealized @ Report Date +164.5%
ECL ECOLAB INC 0.1%
Value $122M Shares 477,688 Share Price $255.33 * Est. Cost/Share $103.88 Unrealized @ Report Date +132.1%
MMM 3M CO 0.1%
Value $120M Shares 878,164 Share Price $136.70 * Est. Cost/Share $75.84 Unrealized @ Report Date +57.1%
TGT TARGET CORP 0.1%
Value $120M Shares 769,401 Share Price $155.86 * Est. Cost/Share $57.28 Unrealized @ Report Date +146.2%
WELL WELLTOWER INC 0.1%
Value $119M Shares 930,390 Share Price $128.03 * Est. Cost/Share $57.82 Unrealized @ Report Date +96.9%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $119M Shares 3,200,834 Share Price $37.20 * Est. Cost/Share $22.30 Unrealized @ Report Date +37.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $119M Shares 643,872 Share Price $184.85 * Est. Cost/Share $58.55 Unrealized @ Report Date +186.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $118M Shares 433,550 Share Price $271.03 * Est. Cost/Share $30.28 Unrealized @ Report Date +812.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $117M Shares 483,804 Share Price $241.10 * Est. Cost/Share $130.21 Unrealized @ Report Date +74.8%
USB US BANCORP 0.1%
Value $116M Shares 2,542,142 Share Price $45.73 * Est. Cost/Share $26.35 Unrealized @ Report Date +56.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $116M Shares 383,078 Share Price $302.20 * Est. Cost/Share $78.73 Unrealized @ Report Date +263.9%
HAL HALLIBURTON CO 0.1%
Value $112M Shares 3,869,398 Share Price $29.05 * Est. Cost/Share $31.51 Unrealized @ Report Date -3.7%
AON AON PLC CLASS A 0.1%
Value $111M Shares 322,109 Share Price $345.99 * Est. Cost/Share $191.02 Unrealized @ Report Date +69.8%
DUK DUKE ENERGY CORP 0.1%
Value $111M Shares 960,260 Share Price $115.30 * Est. Cost/Share $49.83 Unrealized @ Report Date +112.6%
WMB WILLIAMS COS INC 0.1%
Value $110M Shares 2,417,987 Share Price $45.65 * Est. Cost/Share $20.04 Unrealized @ Report Date +108.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $110M Shares 95,202 Share Price $1151.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +629.5%
MCK MCKESSON CORP 0.1%
Value $109M Shares 219,880 Share Price $494.42 * Est. Cost/Share $111.32 Unrealized @ Report Date +397.1%
CSX CSX CORP 0.1%
Value $109M Shares 3,143,356 Share Price $34.53 * Est. Cost/Share $23.05 Unrealized @ Report Date +44.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $104M Shares 1,297,819 Share Price $80.49 * Est. Cost/Share $18.82 Unrealized @ Report Date +264.1%
— HESS CORP 0.1%
Value $104M Shares 765,290 Share Price $135.80 Est. Cost/Share $102.18 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $103M Shares 1,935,598 Share Price $53.45 * Est. Cost/Share $33.32 Unrealized @ Report Date +45.3%
WM WASTE MANAGEMENT INC 0.1%
Value $103M Shares 498,018 Share Price $207.60 Est. Cost/Share $40.59 Unrealized @ Report Date +403.2%
CTVA CORTEVA INC 0.1%
Value $102M Shares 1,732,531 Share Price $58.79 * Est. Cost/Share $34.06 Unrealized @ Report Date +58.0%
PSX PHILLIPS 66 0.1%
Value $101M Shares 768,564 Share Price $131.45 * Est. Cost/Share $55.93 Unrealized @ Report Date +129.6%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $101M Shares 359,399 Share Price $280.47 Est. Cost/Share $128.58 Unrealized @ Report Date +120.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $100M Shares 180,369 Share Price $556.44 * Est. Cost/Share $181.82 Unrealized @ Report Date +199.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $100M Shares 1,388,148 Share Price $72.12 * Est. Cost/Share $48.94 Unrealized @ Report Date +40.5%
AFL AFLAC INC 0.1%
Value $98.13M Shares 877,756 Share Price $111.80 * Est. Cost/Share $30.98 Unrealized @ Report Date +218.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $97.77M Shares 893,940 Share Price $109.37 * Est. Cost/Share $45.21 Unrealized @ Report Date +132.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $96.72M Shares 593,697 Share Price $162.91 Est. Cost/Share $39.76 Unrealized @ Report Date +312.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $93.44M Shares 389,326 Share Price $240.01 Est. Cost/Share $182.25 Unrealized @ Report Date +33.9%
PSA PUBLIC STORAGE 0.1%
Value $92.9M Shares 255,322 Share Price $363.87 * Est. Cost/Share $134.16 Unrealized @ Report Date +128.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $92.7M Shares 2,167,522 Share Price $42.77 * Est. Cost/Share $40.85 Unrealized @ Report Date -3.1%
DHI DR HORTON INC 0.1%
Value $92.67M Shares 485,794 Share Price $190.77 * Est. Cost/Share $30.34 Unrealized @ Report Date +470.7%
ABNB AIRBNB INC CLASS A 0.1%
Value $92.61M Shares 730,294 Share Price $126.81 * Est. Cost/Share $145.90 Unrealized @ Report Date -11.1%
URI UNITED RENTALS INC 0.1%
Value $90.83M Shares 112,178 Share Price $809.73 * Est. Cost/Share $78.96 Unrealized @ Report Date +800.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $90.11M Shares 320,242 Share Price $281.37 Est. Cost/Share $52.74 Unrealized @ Report Date +428.3%
ADSK AUTODESK INC 0.1%
Value $90.1M Shares 327,069 Share Price $275.48 * Est. Cost/Share $73.87 Unrealized @ Report Date +240.8%
LNG CHENIERE ENERGY INC 0.1%
Value $89.19M Shares 495,918 Share Price $179.84 Est. Cost/Share $63.52 Unrealized @ Report Date +183.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $88.79M Shares 525,329 Share Price $169.02 * Est. Cost/Share $87.97 Unrealized @ Report Date +67.8%
FDX FEDEX CORP 0.1%
Value $88.18M Shares 322,217 Share Price $273.68 * Est. Cost/Share $111.67 Unrealized @ Report Date +151.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $88.03M Shares 1,134,319 Share Price $77.61 * Est. Cost/Share $35.52 Unrealized @ Report Date +94.2%
TRV TRAVELERS COS INC THE 0.1%
Value $87.85M Shares 375,249 Share Price $234.12 * Est. Cost/Share $76.40 Unrealized @ Report Date +181.8%
EOG EOG RESOURCES INC 0.1%
Value $87.85M Shares 714,631 Share Price $122.93 * Est. Cost/Share $61.22 Unrealized @ Report Date +96.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $87.79M Shares 1,221,646 Share Price $71.86 * Est. Cost/Share $25.37 Unrealized @ Report Date +151.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $87.17M Shares 350,783 Share Price $248.50 * Est. Cost/Share $65.41 Unrealized @ Report Date +256.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $87.05M Shares 975,738 Share Price $89.21 * Est. Cost/Share $40.81 Unrealized @ Report Date +87.1%
AZO AUTOZONE INC 0.1%
Value $86.87M Shares 27,578 Share Price $3150.04 * Est. Cost/Share $491.33 Unrealized @ Report Date +524.9%
GEV GE VERNOVA INC 0.1%
Value $86.49M Shares 339,186 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
SRE SEMPRA 0.1%
Value $85.48M Shares 1,022,152 Share Price $83.63 * Est. Cost/Share $50.73 Unrealized @ Report Date +50.6%
CCI CROWN CASTLE INC 0.1%
Value $84.69M Shares 713,875 Share Price $118.63 * Est. Cost/Share $63.20 Unrealized @ Report Date +61.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $83.64M Shares 1,142,088 Share Price $73.23 Est. Cost/Share $33.46 Unrealized @ Report Date +115.9%
O REALTY INCOME CORP 0.1%
Value $83.51M Shares 1,316,789 Share Price $63.42 * Est. Cost/Share $42.98 Unrealized @ Report Date +28.0%
GM GENERAL MOTORS CO 0.1%
Value $83.3M Shares 1,857,753 Share Price $44.84 Est. Cost/Share $28.92 Unrealized @ Report Date +57.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $83.04M Shares 334,027 Share Price $248.60 * Est. Cost/Share $61.32 Unrealized @ Report Date +274.7%
PCAR PACCAR INC 0.1%
Value $82.6M Shares 837,079 Share Price $98.68 * Est. Cost/Share $38.69 Unrealized @ Report Date +138.4%
MET METLIFE INC 0.1%
Value $82.21M Shares 996,681 Share Price $82.48 * Est. Cost/Share $25.95 Unrealized @ Report Date +176.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $82.1M Shares 275,735 Share Price $297.74 * Est. Cost/Share $95.26 Unrealized @ Report Date +176.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $81.66M Shares 354,285 Share Price $230.50 * Est. Cost/Share $67.38 Unrealized @ Report Date +220.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $80.4M Shares 643,648 Share Price $124.91 * Est. Cost/Share $60.42 Unrealized @ Report Date +87.5%
FTNT FORTINET INC 0.1%
Value $80.06M Shares 1,032,396 Share Price $77.55 * Est. Cost/Share $49.10 Unrealized @ Report Date +39.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $79.4M Shares 324,869 Share Price $244.41 * Est. Cost/Share $121.80 Unrealized @ Report Date +93.9%
ROST ROSS STORES INC 0.1%
Value $79.39M Shares 527,497 Share Price $150.51 * Est. Cost/Share $53.41 Unrealized @ Report Date +172.1%
CRH CRH PLC 0.1%
Value $78.78M Shares 849,495 Share Price $92.74 * Est. Cost/Share $78.37 Unrealized @ Report Date +5.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $78.63M Shares 520,731 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $78.24M Shares 522,530 Share Price $149.73 * Est. Cost/Share $52.20 Unrealized @ Report Date +167.9%
ALL ALLSTATE CORP 0.1%
Value $77.97M Shares 411,105 Share Price $189.65 * Est. Cost/Share $50.87 Unrealized @ Report Date +239.8%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $77.8M Shares 709,574 Share Price $109.65 * Est. Cost/Share $59.49 Unrealized @ Report Date +67.7%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $77.67M Shares 87,793 Share Price $884.74 * Est. Cost/Share $191.62 Unrealized @ Report Date +42.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $77.27M Shares 477,495 Share Price $161.83 * Est. Cost/Share $76.82 Unrealized @ Report Date +91.2%
KMI KINDER MORGAN INC 0.1%
Value $76.94M Shares 3,483,043 Share Price $22.09 * Est. Cost/Share $17.88 Unrealized @ Report Date +11.1%
VLO VALERO ENERGY CORP 0.1%
Value $76.59M Shares 567,197 Share Price $135.03 * Est. Cost/Share $34.59 Unrealized @ Report Date +302.9%
PAYX PAYCHEX INC 0.1%
Value $76.09M Shares 567,012 Share Price $134.19 * Est. Cost/Share $39.01 Unrealized @ Report Date +212.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $75.76M Shares 904,539 Share Price $83.75 * Est. Cost/Share $80.82 Unrealized @ Report Date -5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $75.72M Shares 318,344 Share Price $237.87 * Est. Cost/Share $182.30 Unrealized @ Report Date +23.2%
KVUE KENVUE INC 0.1%
Value $75.57M Shares 3,267,207 Share Price $23.13 * Est. Cost/Share $20.25 Unrealized @ Report Date -3.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $75.53M Shares 293,116 Share Price $257.69 * Est. Cost/Share $90.30 Unrealized @ Report Date +166.0%
CPRT COPART INC 0.1%
Value $75.47M Shares 1,440,305 Share Price $52.40 Est. Cost/Share $33.35 Unrealized @ Report Date +55.7%
LEN LENNAR CORP A 0.1%
Value $75.29M Shares 401,616 Share Price $187.48 * Est. Cost/Share $41.55 Unrealized @ Report Date +295.2%
GWW WW GRAINGER INC 0.1%
Value $74.78M Shares 71,987 Share Price $1038.81 * Est. Cost/Share $227.03 Unrealized @ Report Date +321.5%
MSCI MSCI INC 0.1%
Value $74.63M Shares 128,025 Share Price $582.93 * Est. Cost/Share $78.46 Unrealized @ Report Date +579.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $73.96M Shares 710,229 Share Price $104.13 * Est. Cost/Share $57.82 Unrealized @ Report Date +63.3%
EIX EDISON INTERNATIONAL 0.1%
Value $73.8M Shares 847,433 Share Price $87.09 * Est. Cost/Share $44.82 Unrealized @ Report Date +69.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $73.66M Shares 310,838 Share Price $236.97 Est. Cost/Share $118.45 Unrealized @ Report Date +99.3%
FICO FAIR ISAAC CORP 0.1%
Value $73.25M Shares 37,689 Share Price $1943.52 * Est. Cost/Share $113.58 Unrealized @ Report Date +1406.4%
TRGP TARGA RESOURCES CORP 0.1%
Value $73.25M Shares 494,881 Share Price $148.01 * Est. Cost/Share $51.45 Unrealized @ Report Date +165.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $73.22M Shares 604,586 Share Price $121.10 * Est. Cost/Share $44.23 Unrealized @ Report Date +149.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $73.13M Shares 500,077 Share Price $146.24 * Est. Cost/Share $77.65 Unrealized @ Report Date +76.8%
PCG P G E CORP 0.1%
Value $72.68M Shares 3,676,479 Share Price $19.77 * Est. Cost/Share $18.72 Unrealized @ Report Date -1.0%
DASH DOORDASH INC A 0.1%
Value $72.65M Shares 509,022 Share Price $142.73 * Est. Cost/Share $112.84 Unrealized @ Report Date +7.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $72.39M Shares 487,548 Share Price $148.48 * Est. Cost/Share $37.88 Unrealized @ Report Date +257.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $71.95M Shares 717,742 Share Price $100.25 * Est. Cost/Share $25.54 Unrealized @ Report Date +252.2%
GIS GENERAL MILLS INC 0.1%
Value $71.25M Shares 964,730 Share Price $73.85 * Est. Cost/Share $33.34 Unrealized @ Report Date +96.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $71.14M Shares 76,947 Share Price $924.50 * Est. Cost/Share $144.43 Unrealized @ Report Date +490.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $70.86M Shares 150,835 Share Price $469.81 * Est. Cost/Share $60.88 Unrealized @ Report Date +600.6%
PWR QUANTA SERVICES INC 0.1%
Value $70.6M Shares 236,810 Share Price $298.15 * Est. Cost/Share $56.69 Unrealized @ Report Date +365.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $70.41M Shares 1,878,652 Share Price $37.48 * Est. Cost/Share $27.21 Unrealized @ Report Date +23.6%
EXC EXELON CORP 0.1%
Value $70.01M Shares 1,726,424 Share Price $40.55 * Est. Cost/Share $20.95 Unrealized @ Report Date +70.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $68.83M Shares 857,232 Share Price $80.29 Est. Cost/Share $49.80 Unrealized @ Report Date +59.1%
CMI CUMMINS INC 0.1%
Value $68.73M Shares 212,276 Share Price $323.79 * Est. Cost/Share $95.52 Unrealized @ Report Date +201.5%
FAST FASTENAL CO 0.1%
Value $68.55M Shares 959,826 Share Price $71.42 * Est. Cost/Share $13.70 Unrealized @ Report Date +140.3%
PPG PPG INDUSTRIES INC 0.1%
Value $68.5M Shares 517,108 Share Price $132.46 * Est. Cost/Share $95.18 Unrealized @ Report Date +28.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $68.49M Shares 658,924 Share Price $103.94 * Est. Cost/Share $48.73 Unrealized @ Report Date +90.9%
COR CENCORA INC 0.1%
Value $67.86M Shares 301,471 Share Price $225.08 * Est. Cost/Share $75.68 Unrealized @ Report Date +203.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $67.76M Shares 722,054 Share Price $93.85 * Est. Cost/Share $72.50 Unrealized @ Report Date +15.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $67.76M Shares 476,273 Share Price $142.28 * Est. Cost/Share $66.70 Unrealized @ Report Date +101.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $67.55M Shares 133,709 Share Price $505.22 * Est. Cost/Share $118.92 Unrealized @ Report Date +308.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $67.26M Shares 655,535 Share Price $102.60 * Est. Cost/Share $39.72 Unrealized @ Report Date +134.3%
F FORD MOTOR CO 0.1%
Value $67.1M Shares 6,354,118 Share Price $10.56 Est. Cost/Share $7.51 Unrealized @ Report Date +38.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $66.74M Shares 336,087 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $66.66M Shares 1,277,788 Share Price $52.17 * Est. Cost/Share $38.26 Unrealized @ Report Date +29.5%
CBRE CBRE GROUP INC A 0.1%
Value $66.55M Shares 534,588 Share Price $124.48 * Est. Cost/Share $37.43 Unrealized @ Report Date +191.3%
YUM YUM BRANDS INC 0.1%
Value $65.93M Shares 471,900 Share Price $139.71 * Est. Cost/Share $51.66 Unrealized @ Report Date +150.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $65.5M Shares 585,411 Share Price $111.88 * Est. Cost/Share $24.78 Unrealized @ Report Date +299.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $65.22M Shares 243,384 Share Price $267.96 Est. Cost/Share $88.37 Unrealized @ Report Date +203.5%
AME AMETEK INC 0.1%
Value $65.19M Shares 379,638 Share Price $171.71 * Est. Cost/Share $54.65 Unrealized @ Report Date +202.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $65M Shares 327,203 Share Price $198.64 * Est. Cost/Share $126.17 Unrealized @ Report Date +52.7%
SYY SYSCO CORP 0.1%
Value $64.87M Shares 830,987 Share Price $78.06 * Est. Cost/Share $33.26 Unrealized @ Report Date +116.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $64.39M Shares 834,273 Share Price $77.18 * Est. Cost/Share $45.42 Unrealized @ Report Date +60.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $64.17M Shares 361,804 Share Price $177.36 * Est. Cost/Share $54.96 Unrealized @ Report Date +189.9%
IT GARTNER INC 0.1%
Value $63.53M Shares 125,366 Share Price $506.76 * Est. Cost/Share $71.01 Unrealized @ Report Date +577.0%
HPQ HP INC 0.1%
Value $63.37M Shares 1,766,615 Share Price $35.87 * Est. Cost/Share $14.18 Unrealized @ Report Date +134.5%
CNC CENTENE CORP 0.1%
Value $63.12M Shares 838,467 Share Price $75.28 * Est. Cost/Share $50.75 Unrealized @ Report Date +44.4%
IR INGERSOLL RAND INC 0.1%
Value $62.91M Shares 640,926 Share Price $98.16 * Est. Cost/Share $36.65 Unrealized @ Report Date +153.3%
EFX EQUIFAX INC 0.1%
Value $62.47M Shares 212,587 Share Price $293.86 * Est. Cost/Share $91.16 Unrealized @ Report Date +206.2%
VMC VULCAN MATERIALS CO 0.1%
Value $62.43M Shares 249,296 Share Price $250.43 Est. Cost/Share $90.00 Unrealized @ Report Date +173.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $62M Shares 344,077 Share Price $180.19 * Est. Cost/Share $71.76 Unrealized @ Report Date +120.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $61.75M Shares 935,750 Share Price $65.99 * Est. Cost/Share $59.22 Unrealized @ Report Date +22.7%
HUM HUMANA INC 0.1%
Value $61.61M Shares 194,525 Share Price $316.74 * Est. Cost/Share $140.18 Unrealized @ Report Date +148.9%
ES EVERSOURCE ENERGY 0.1%
Value $61M Shares 896,366 Share Price $68.05 * Est. Cost/Share $47.60 Unrealized @ Report Date +26.7%
EA ELECTRONIC ARTS INC 0.1%
Value $60.64M Shares 422,723 Share Price $143.44 Est. Cost/Share $43.86 Unrealized @ Report Date +228.4%
ATO ATMOS ENERGY CORP 0.1%
Value $60.37M Shares 435,201 Share Price $138.71 * Est. Cost/Share $80.59 Unrealized @ Report Date +54.4%
D DOMINION ENERGY INC 0.1%
Value $60.3M Shares 1,043,371 Share Price $57.79 * Est. Cost/Share $43.12 Unrealized @ Report Date +18.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $60.28M Shares 676,472 Share Price $89.11 * Est. Cost/Share $27.19 Unrealized @ Report Date +21.3%
EBAY EBAY INC 0.1%
Value $59.17M Shares 908,721 Share Price $65.11 * Est. Cost/Share $27.44 Unrealized @ Report Date +105.2%
VICI VICI PROPERTIES INC 0.1%
Value $58.87M Shares 1,767,228 Share Price $33.31 * Est. Cost/Share $19.71 Unrealized @ Report Date +47.9%
XYZ BLOCK INC 0.1%
Value $58.74M Shares 874,990 Share Price $67.13 * Est. Cost/Share $68.72 Unrealized @ Report Date -6.0%
VRT VERTIV HOLDINGS CO A 0.1%
Value $58.17M Shares 584,704 Share Price $99.49 * Est. Cost/Share $27.80 Unrealized @ Report Date +197.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $57.86M Shares 412,451 Share Price $140.29 Est. Cost/Share $57.84 Unrealized @ Report Date —
KHC KRAFT HEINZ CO THE 0.1%
Value $57.02M Shares 1,624,167 Share Price $35.11 * Est. Cost/Share $40.64 Unrealized @ Report Date -21.7%
RMD RESMED INC 0.1%
Value $57M Shares 233,490 Share Price $244.12 * Est. Cost/Share $68.03 Unrealized @ Report Date +224.5%
L LOEWS CORP 0.1%
Value $55.93M Shares 707,564 Share Price $79.05 Est. Cost/Share $57.05 Unrealized @ Report Date +37.0%
IRM IRON MOUNTAIN INC 0.1%
Value $55.89M Shares 470,341 Share Price $118.83 * Est. Cost/Share $22.94 Unrealized @ Report Date +345.0%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $55.71M Shares 485,015 Share Price $114.86 * Est. Cost/Share $231.38 Unrealized @ Report Date -46.9%
KR KROGER CO 0.1%
Value $55.03M Shares 960,405 Share Price $57.30 * Est. Cost/Share $22.69 Unrealized @ Report Date +129.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $54.9M Shares 36,608 Share Price $1499.70 * Est. Cost/Share $319.12 Unrealized @ Report Date +339.9%
XYL XYLEM INC 0.1%
Value $54.81M Shares 405,887 Share Price $135.03 * Est. Cost/Share $54.42 Unrealized @ Report Date +141.8%
DELL DELL TECHNOLOGIES C 0.1%
Value $54.74M Shares 461,781 Share Price $118.54 * Est. Cost/Share $48.40 Unrealized @ Report Date +135.3%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $54.68M Shares 306,922 Share Price $178.17 * Est. Cost/Share $133.78 Unrealized @ Report Date +49.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $54.65M Shares 272,095 Share Price $200.84 Est. Cost/Share $36.04 Unrealized @ Report Date +449.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $53.93M Shares 256,954 Share Price $209.87 * Est. Cost/Share $88.34 Unrealized @ Report Date +123.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $53.66M Shares 300,062 Share Price $178.82 Est. Cost/Share $124.75 Unrealized @ Report Date +44.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $53M Shares 450,641 Share Price $117.61 * Est. Cost/Share $27.56 Unrealized @ Report Date +288.5%
WAB WABTEC CORP 0.1%
Value $52.96M Shares 291,370 Share Price $181.77 * Est. Cost/Share $69.77 Unrealized @ Report Date +133.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $52.62M Shares 191,325 Share Price $275.03 * Est. Cost/Share $73.48 Unrealized @ Report Date +254.3%
HSY HERSHEY CO THE 0.1%
Value $51.6M Shares 269,063 Share Price $191.78 * Est. Cost/Share $93.30 Unrealized @ Report Date +99.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $51.28M Shares 188,999 Share Price $271.35 * Est. Cost/Share $117.89 Unrealized @ Report Date +125.1%
VST VISTRA CORP 0.1%
Value $51.14M Shares 431,421 Share Price $118.54 * Est. Cost/Share $16.51 Unrealized @ Report Date +409.3%
NUE NUCOR CORP 0.1%
Value $51.1M Shares 339,917 Share Price $150.34 * Est. Cost/Share $36.34 Unrealized @ Report Date +304.0%
CSGP COSTAR GROUP INC 0.1%
Value $50.91M Shares 674,811 Share Price $75.44 Est. Cost/Share $80.15 Unrealized @ Report Date -5.4%
— BLUE OWL CAPITAL CORP III 0.1%
Value $50.88M Shares 3,550,631 Share Price $14.33 Est. Cost/Share $15.03 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $50.17M Shares 170,326 Share Price $294.53 * Est. Cost/Share $138.81 Unrealized @ Report Date +98.1%
DDOG DATADOG INC CLASS A 0.1%
Value $49.53M Shares 430,476 Share Price $115.06 Est. Cost/Share $80.22 Unrealized @ Report Date +45.6%
FLUT FLUTTER ENTERTAINMENT PLC DI 0.1%
Value $49.03M Shares 206,632 Share Price $237.28 * Est. Cost/Share $207.59 Unrealized @ Report Date 0.0%
CDW CDW CORP DE 0.1%
Value $48.86M Shares 215,894 Share Price $226.30 * Est. Cost/Share $45.51 Unrealized @ Report Date +378.1%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $48.67M Shares 150,164 Share Price $324.08 * Est. Cost/Share $239.11 Unrealized @ Report Date +40.7%
AXON AXON ENTERPRISE INC 0.1%
Value $48.61M Shares 121,645 Share Price $399.60 * Est. Cost/Share $97.89 Unrealized @ Report Date +252.2%
GLW CORNING INC 0.1%
Value $48.56M Shares 1,075,568 Share Price $45.15 * Est. Cost/Share $12.15 Unrealized @ Report Date +236.3%
PHM PULTEGROUP INC 0.1%
Value $48.56M Shares 338,301 Share Price $143.53 * Est. Cost/Share $22.52 Unrealized @ Report Date +458.3%
ON ON SEMICONDUCTOR 0.1%
Value $48.45M Shares 667,324 Share Price $72.61 Est. Cost/Share $13.56 Unrealized @ Report Date +436.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $48.32M Shares 166,091 Share Price $290.93 * Est. Cost/Share $12.32 Unrealized @ Report Date +326.2%
GRMN GARMIN LTD 0.1%
Value $48.24M Shares 274,072 Share Price $176.03 * Est. Cost/Share $61.47 Unrealized @ Report Date +174.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $48.14M Shares 213,722 Share Price $225.25 * Est. Cost/Share $108.31 Unrealized @ Report Date +89.6%
DOW DOW INC 0.1%
Value $48M Shares 878,624 Share Price $54.63 * Est. Cost/Share $36.50 Unrealized @ Report Date +31.3%
FTV FORTIVE CORP 0.1%
Value $47.59M Shares 602,917 Share Price $78.93 * Est. Cost/Share $36.27 Unrealized @ Report Date +50.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $47.4M Shares 176,572 Share Price $268.46 * Est. Cost/Share $88.37 Unrealized @ Report Date +193.6%
CAH CARDINAL HEALTH INC 0.1%
Value $46.97M Shares 424,967 Share Price $110.52 * Est. Cost/Share $41.81 Unrealized @ Report Date +144.8%
VLTO VERALTO CORP 0.1%
Value $46.92M Shares 419,483 Share Price $111.86 * Est. Cost/Share $76.82 Unrealized @ Report Date +36.7%
NVR NVR INC 0.1%
Value $46.88M Shares 4,778 Share Price $9811.80 * Est. Cost/Share $1979.91 Unrealized @ Report Date +340.9%
MTB M T BANK CORP 0.1%
Value $46.37M Shares 260,342 Share Price $178.12 * Est. Cost/Share $103.11 Unrealized @ Report Date +54.3%
NDAQ NASDAQ INC 0.1%
Value $45.97M Shares 629,689 Share Price $73.01 * Est. Cost/Share $45.65 Unrealized @ Report Date +46.9%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $45.93M Shares 437,674 Share Price $104.93 * Est. Cost/Share $97.81 Unrealized @ Report Date -1.3%
XEL XCEL ENERGY INC 0.1%
Value $45.12M Shares 691,029 Share Price $65.30 * Est. Cost/Share $25.34 Unrealized @ Report Date +123.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $44.96M Shares 1,049,555 Share Price $42.84 * Est. Cost/Share $13.92 Unrealized @ Report Date +177.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $44.75M Shares 2,187,289 Share Price $20.46 * Est. Cost/Share $7.84 Unrealized @ Report Date +134.4%
BIIB BIOGEN INC 0.1%
Value $44.68M Shares 230,507 Share Price $193.84 * Est. Cost/Share $200.49 Unrealized @ Report Date +4.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $44.28M Shares 82,267 Share Price $538.25 Est. Cost/Share $126.18 Unrealized @ Report Date +324.9%
— ANSYS INC 0.1%
Value $44.08M Shares 138,339 Share Price $318.63 Est. Cost/Share $131.01 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $43.94M Shares 852,478 Share Price $51.54 * Est. Cost/Share $48.64 Unrealized @ Report Date +13.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $43.84M Shares 428,059 Share Price $102.42 Est. Cost/Share $109.00 Unrealized @ Report Date -6.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $43.64M Shares 202,946 Share Price $215.03 * Est. Cost/Share $50.37 Unrealized @ Report Date +305.9%
STT STATE STREET CORP 0.1%
Value $43.23M Shares 488,593 Share Price $88.47 * Est. Cost/Share $46.09 Unrealized @ Report Date +70.9%
FSLR FIRST SOLAR INC 0.1%
Value $43.18M Shares 173,110 Share Price $249.44 * Est. Cost/Share $82.47 Unrealized @ Report Date +173.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $43.13M Shares 271,397 Share Price $158.93 * Est. Cost/Share $43.50 Unrealized @ Report Date +227.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $42.76M Shares 253,594 Share Price $168.60 * Est. Cost/Share $136.33 Unrealized @ Report Date +4.9%
DXCM DEXCOM INC 0.0%
Value $42.34M Shares 631,600 Share Price $67.04 * Est. Cost/Share $74.58 Unrealized @ Report Date +10.1%
APP APPLOVIN CORP CLASS A 0.0%
Value $42.26M Shares 323,724 Share Price $130.55 * Est. Cost/Share $53.17 Unrealized @ Report Date +71.6%
DOV DOVER CORP 0.0%
Value $42.24M Shares 220,309 Share Price $191.74 * Est. Cost/Share $49.99 Unrealized @ Report Date +258.9%
ARES ARES MANAGEMENT CORP A 0.0%
Value $41.88M Shares 268,760 Share Price $155.84 * Est. Cost/Share $53.79 Unrealized @ Report Date +159.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $41.72M Shares 173,313 Share Price $240.70 * Est. Cost/Share $123.41 Unrealized @ Report Date +74.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $41.68M Shares 382,603 Share Price $108.93 * Est. Cost/Share $59.48 Unrealized @ Report Date +71.8%
CHD CHURCH DWIGHT CO INC 0.0%
Value $41.47M Shares 396,055 Share Price $104.72 * Est. Cost/Share $43.28 Unrealized @ Report Date +133.1%
NTAP NETAPP INC 0.0%
Value $41.35M Shares 334,767 Share Price $123.51 Est. Cost/Share $30.75 Unrealized @ Report Date +293.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $41.03M Shares 266,899 Share Price $153.71 Est. Cost/Share $79.63 Unrealized @ Report Date +90.5%
PDD PDD HOLDINGS INC 0.0%
Value $40.83M Shares 302,847 Share Price $134.81 Est. Cost/Share $109.34 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $40.65M Shares 235,806 Share Price $172.40 * Est. Cost/Share $70.18 Unrealized @ Report Date +163.8%
SE SEA LTD ADR 0.0%
Value $40.52M Shares 429,806 Share Price $94.28 Est. Cost/Share $164.75 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $40.31M Shares 541,388 Share Price $74.46 * Est. Cost/Share $37.92 Unrealized @ Report Date +79.5%
MAS MASCO CORP 0.0%
Value $40.14M Shares 478,227 Share Price $83.94 * Est. Cost/Share $27.37 Unrealized @ Report Date +170.6%
TEAM ATLASSIAN CORP CL A 0.0%
Value $40.13M Shares 252,718 Share Price $158.81 * Est. Cost/Share $161.42 Unrealized @ Report Date +1.9%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $39.42M Shares 395,472 Share Price $99.69 * Est. Cost/Share $95.34 Unrealized @ Report Date -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $39.17M Shares 202,033 Share Price $193.86 * Est. Cost/Share $45.47 Unrealized @ Report Date +264.7%
HUBS HUBSPOT INC 0.0%
Value $39.13M Shares 73,609 Share Price $531.60 * Est. Cost/Share $141.34 Unrealized @ Report Date +255.3%
STE STERIS PLC 0.0%
Value $38.6M Shares 159,154 Share Price $242.54 * Est. Cost/Share $133.86 Unrealized @ Report Date +72.6%
AVY AVERY DENNISON CORP 0.0%
Value $38.33M Shares 173,621 Share Price $220.76 * Est. Cost/Share $84.93 Unrealized @ Report Date +147.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $38.27M Shares 240,029 Share Price $159.45 * Est. Cost/Share $131.57 Unrealized @ Report Date +15.9%
NET CLOUDFLARE INC CLASS A 0.0%
Value $38.26M Shares 473,043 Share Price $80.89 Est. Cost/Share $60.91 Unrealized @ Report Date +32.0%
WY WEYERHAEUSER CO 0.0%
Value $38.13M Shares 1,126,252 Share Price $33.86 * Est. Cost/Share $19.33 Unrealized @ Report Date +52.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $37.78M Shares 1,619,500 Share Price $23.33 * Est. Cost/Share $7.52 Unrealized @ Report Date +174.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $37.75M Shares 392,465 Share Price $96.18 * Est. Cost/Share $39.51 Unrealized @ Report Date +114.2%
BRO BROWN BROWN INC 0.0%
Value $37.2M Shares 359,052 Share Price $103.60 * Est. Cost/Share $25.29 Unrealized @ Report Date +290.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $37.04M Shares 180,791 Share Price $204.87 * Est. Cost/Share $66.96 Unrealized @ Report Date +190.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36.99M Shares 619,116 Share Price $59.74 * Est. Cost/Share $28.39 Unrealized @ Report Date +103.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $36.82M Shares 280,220 Share Price $131.40 * Est. Cost/Share $48.93 Unrealized @ Report Date +145.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36.78M Shares 63,018 Share Price $583.72 * Est. Cost/Share $156.48 Unrealized @ Report Date +259.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36.75M Shares 340,456 Share Price $107.95 Est. Cost/Share $81.36 Unrealized @ Report Date +32.2%
RS RELIANCE INC 0.0%
Value $36.65M Shares 126,713 Share Price $289.21 Est. Cost/Share $149.22 Unrealized @ Report Date +91.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $36.52M Shares 443,720 Share Price $82.30 * Est. Cost/Share $61.26 Unrealized @ Report Date +22.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $36.38M Shares 223,501 Share Price $162.76 * Est. Cost/Share $37.67 Unrealized @ Report Date +292.8%
BALL BALL CORP 0.0%
Value $36.36M Shares 535,347 Share Price $67.91 * Est. Cost/Share $35.49 Unrealized @ Report Date +75.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36.28M Shares 82,901 Share Price $437.66 * Est. Cost/Share $211.55 Unrealized @ Report Date +96.0%
COO COOPER COS INC THE 0.0%
Value $36.07M Shares 326,921 Share Price $110.34 * Est. Cost/Share $96.67 Unrealized @ Report Date +0.7%
PTC PTC INC 0.0%
Value $36.01M Shares 199,298 Share Price $180.66 * Est. Cost/Share $54.12 Unrealized @ Report Date +224.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $35.99M Shares 220,789 Share Price $163.00 * Est. Cost/Share $41.50 Unrealized @ Report Date +259.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $35.72M Shares 85,787 Share Price $416.40 Est. Cost/Share $181.49 Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $35.53M Shares 478,781 Share Price $74.21 * Est. Cost/Share $42.03 Unrealized @ Report Date +68.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $35.47M Shares 118,181 Share Price $300.16 Est. Cost/Share $77.42 Unrealized @ Report Date +293.9%
ILMN ILLUMINA INC 0.0%
Value $35.41M Shares 271,545 Share Price $130.41 * Est. Cost/Share $142.48 Unrealized @ Report Date -13.4%
TRU TRANSUNION 0.0%
Value $35.37M Shares 337,800 Share Price $104.70 * Est. Cost/Share $49.54 Unrealized @ Report Date +80.7%
CLX CLOROX COMPANY 0.0%
Value $35.13M Shares 215,647 Share Price $162.91 * Est. Cost/Share $82.14 Unrealized @ Report Date +71.9%
ETR ENTERGY CORP 0.0%
Value $34.98M Shares 265,794 Share Price $131.61 * Est. Cost/Share $25.55 Unrealized @ Report Date +121.5%
TER TERADYNE INC 0.0%
Value $34.93M Shares 260,791 Share Price $133.93 Est. Cost/Share $36.41 Unrealized @ Report Date +268.0%
HOLX HOLOGIC INC 0.0%
Value $34.91M Shares 428,597 Share Price $81.46 Est. Cost/Share $33.98 Unrealized @ Report Date +135.4%
CPAY CORPAY INC 0.0%
Value $34.82M Shares 111,322 Share Price $312.76 * Est. Cost/Share $286.94 Unrealized @ Report Date +2.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $34.77M Shares 287,372 Share Price $121.00 * Est. Cost/Share $58.03 Unrealized @ Report Date +99.5%
VTR VENTAS INC 0.0%
Value $34.68M Shares 540,817 Share Price $64.13 * Est. Cost/Share $43.17 Unrealized @ Report Date +29.6%
INVH INVITATION HOMES INC 0.0%
Value $34.62M Shares 981,775 Share Price $35.26 * Est. Cost/Share $21.67 Unrealized @ Report Date +56.3%
MRNA MODERNA INC 0.0%
Value $34.55M Shares 516,996 Share Price $66.83 * Est. Cost/Share $54.84 Unrealized @ Report Date +67.4%
HUBB HUBBELL INC 0.0%
Value $34.54M Shares 80,639 Share Price $428.35 * Est. Cost/Share $119.14 Unrealized @ Report Date +216.9%
GDDY GODADDY INC CLASS A 0.0%
Value $34.49M Shares 219,982 Share Price $156.78 * Est. Cost/Share $59.02 Unrealized @ Report Date +159.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $34.34M Shares 502,893 Share Price $68.29 * Est. Cost/Share $34.77 Unrealized @ Report Date +44.7%
OMC OMNICOM GROUP 0.0%
Value $34.24M Shares 331,147 Share Price $103.39 * Est. Cost/Share $44.19 Unrealized @ Report Date +106.7%
— APTIV PLC 0.0%
Value $33.97M Shares 471,784 Share Price $72.01 Est. Cost/Share $85.29 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $33.96M Shares 94,357 Share Price $359.89 * Est. Cost/Share $110.50 Unrealized @ Report Date +194.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $33.82M Shares 308,746 Share Price $109.53 * Est. Cost/Share $77.83 Unrealized @ Report Date +27.2%
LH LABCORP HOLDINGS INC 0.0%
Value $33.58M Shares 150,280 Share Price $223.48 * Est. Cost/Share $199.88 Unrealized @ Report Date +8.2%
CSL CARLISLE COS INC 0.0%
Value $33.04M Shares 73,465 Share Price $449.75 * Est. Cost/Share $119.30 Unrealized @ Report Date +240.6%
DTE DTE ENERGY COMPANY 0.0%
Value $33.04M Shares 257,304 Share Price $128.41 * Est. Cost/Share $48.22 Unrealized @ Report Date +138.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $33.03M Shares 223,140 Share Price $148.02 * Est. Cost/Share $91.15 Unrealized @ Report Date +44.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $32.71M Shares 847,984 Share Price $38.57 Est. Cost/Share $42.37 Unrealized @ Report Date -7.2%
GPC GENUINE PARTS CO 0.0%
Value $32.59M Shares 233,315 Share Price $139.68 * Est. Cost/Share $60.62 Unrealized @ Report Date +119.0%
RBLX ROBLOX CORP CLASS A 0.0%
Value $32.41M Shares 732,372 Share Price $44.26 * Est. Cost/Share $34.35 Unrealized @ Report Date +21.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $32.3M Shares 263,781 Share Price $122.46 * Est. Cost/Share $50.66 Unrealized @ Report Date +126.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $32.2M Shares 207,844 Share Price $154.92 * Est. Cost/Share $100.71 Unrealized @ Report Date +39.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $32.09M Shares 235,747 Share Price $136.12 * Est. Cost/Share $43.37 Unrealized @ Report Date +188.4%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $31.97M Shares 17,366 Share Price $1840.95 * Est. Cost/Share $607.85 Unrealized @ Report Date +212.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $31.72M Shares 641,894 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $31.7M Shares 73,619 Share Price $430.53 * Est. Cost/Share $157.43 Unrealized @ Report Date +139.1%
MKL MARKEL GROUP INC 0.0%
Value $31.68M Shares 20,199 Share Price $1568.58 Est. Cost/Share $726.77 Unrealized @ Report Date +115.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $31.63M Shares 628,377 Share Price $50.34 * Est. Cost/Share $39.60 Unrealized @ Report Date +0.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $31.62M Shares 368,045 Share Price $85.90 * Est. Cost/Share $25.08 Unrealized @ Report Date +205.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $31.57M Shares 350,710 Share Price $90.03 * Est. Cost/Share $50.83 Unrealized @ Report Date +65.3%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $31.24M Shares 325,741 Share Price $95.90 * Est. Cost/Share $42.07 Unrealized @ Report Date +102.4%
PINS PINTEREST INC CLASS A 0.0%
Value $31.22M Shares 964,505 Share Price $32.37 * Est. Cost/Share $33.28 Unrealized @ Report Date +2.1%
— KELLANOVA 0.0%
Value $31.07M Shares 384,898 Share Price $80.71 * Est. Cost/Share $41.16 Unrealized @ Report Date +66.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $30.94M Shares 2,104,651 Share Price $14.70 * Est. Cost/Share $7.82 Unrealized @ Report Date +71.6%
MDB MONGODB INC 0.0%
Value $30.91M Shares 114,321 Share Price $270.35 * Est. Cost/Share $214.34 Unrealized @ Report Date +21.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $30.71M Shares 82,928 Share Price $370.32 * Est. Cost/Share $99.74 Unrealized @ Report Date +236.7%
DVN DEVON ENERGY CORP 0.0%
Value $30.57M Shares 781,445 Share Price $39.12 * Est. Cost/Share $28.80 Unrealized @ Report Date +46.4%
BBY BEST BUY CO INC 0.0%
Value $30.46M Shares 294,902 Share Price $103.30 * Est. Cost/Share $22.73 Unrealized @ Report Date +269.1%
PPL PPL CORP 0.0%
Value $30.42M Shares 919,512 Share Price $33.08 * Est. Cost/Share $19.24 Unrealized @ Report Date +51.9%
FE FIRSTENERGY CORP 0.0%
Value $30.28M Shares 682,838 Share Price $44.35 * Est. Cost/Share $25.20 Unrealized @ Report Date +58.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $30.08M Shares 732,454 Share Price $41.07 * Est. Cost/Share $20.70 Unrealized @ Report Date +85.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $29.99M Shares 87,047 Share Price $344.56 * Est. Cost/Share $77.21 Unrealized @ Report Date +327.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29.74M Shares 116,932 Share Price $254.32 * Est. Cost/Share $101.09 Unrealized @ Report Date +133.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29.73M Shares 269,326 Share Price $110.37 * Est. Cost/Share $61.03 Unrealized @ Report Date +54.1%
DG DOLLAR GENERAL CORP 0.0%
Value $29.66M Shares 350,721 Share Price $84.57 * Est. Cost/Share $59.05 Unrealized @ Report Date +79.7%
TXT TEXTRON INC 0.0%
Value $29.23M Shares 329,949 Share Price $88.58 Est. Cost/Share $34.34 Unrealized @ Report Date +156.6%
J JACOBS SOLUTIONS INC 0.0%
Value $29.2M Shares 223,069 Share Price $130.90 * Est. Cost/Share $102.19 Unrealized @ Report Date +16.5%
ULTA ULTA BEAUTY INC 0.0%
Value $29.12M Shares 74,832 Share Price $389.12 * Est. Cost/Share $139.61 Unrealized @ Report Date +168.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $29.02M Shares 467,641 Share Price $62.06 * Est. Cost/Share $19.66 Unrealized @ Report Date +162.0%
AEE AMEREN CORPORATION 0.0%
Value $28.99M Shares 331,454 Share Price $87.46 * Est. Cost/Share $32.76 Unrealized @ Report Date +134.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28.93M Shares 3,506,230 Share Price $8.25 * Est. Cost/Share $18.25 Unrealized @ Report Date -57.2%
AVTR AVANTOR INC 0.0%
Value $28.61M Shares 1,105,853 Share Price $25.87 * Est. Cost/Share $20.60 Unrealized @ Report Date +19.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.61M Shares 184,270 Share Price $155.25 * Est. Cost/Share $58.39 Unrealized @ Report Date +149.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $28.27M Shares 258,223 Share Price $109.49 * Est. Cost/Share $37.93 Unrealized @ Report Date +155.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.26M Shares 286,129 Share Price $98.77 Est. Cost/Share $43.63 Unrealized @ Report Date +130.6%
ACM AECOM 0.0%
Value $28.22M Shares 273,250 Share Price $103.27 * Est. Cost/Share $51.06 Unrealized @ Report Date +81.2%
DKNG DRAFTKINGS INC CL A 0.0%
Value $27.87M Shares 711,047 Share Price $39.20 * Est. Cost/Share $20.24 Unrealized @ Report Date +78.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $27.7M Shares 233,237 Share Price $118.75 * Est. Cost/Share $82.96 Unrealized @ Report Date +31.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $27.38M Shares 92,666 Share Price $295.42 * Est. Cost/Share $135.85 Unrealized @ Report Date +102.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $26.93M Shares 709,269 Share Price $37.97 * Est. Cost/Share $38.76 Unrealized @ Report Date -7.8%
GEN GEN DIGITAL INC 0.0%
Value $26.93M Shares 981,764 Share Price $27.43 * Est. Cost/Share $14.46 Unrealized @ Report Date +73.2%
RVTY REVVITY INC 0.0%
Value $26.9M Shares 210,533 Share Price $127.75 * Est. Cost/Share $63.68 Unrealized @ Report Date +84.0%
WSO WATSCO INC 0.0%
Value $26.83M Shares 54,544 Share Price $491.88 * Est. Cost/Share $167.92 Unrealized @ Report Date +186.2%
SWK STANLEY BLACK DECKER INC 0.0%
Value $26.8M Shares 243,361 Share Price $110.13 * Est. Cost/Share $71.57 Unrealized @ Report Date +26.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $26.73M Shares 44,228 Share Price $604.29 * Est. Cost/Share $86.59 Unrealized @ Report Date +550.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $26.71M Shares 58,081 Share Price $459.85 * Est. Cost/Share $141.97 Unrealized @ Report Date +194.6%
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value $26.69M Shares 344,641 Share Price $77.43 Est. Cost/Share $63.44 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26.58M Shares 263,304 Share Price $100.95 * Est. Cost/Share $56.98 Unrealized @ Report Date +71.1%
IEX IDEX CORP 0.0%
Value $26.56M Shares 123,844 Share Price $214.50 * Est. Cost/Share $72.24 Unrealized @ Report Date +173.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.41M Shares 160,884 Share Price $164.13 * Est. Cost/Share $44.37 Unrealized @ Report Date +227.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26.24M Shares 526,103 Share Price $49.88 * Est. Cost/Share $24.00 Unrealized @ Report Date +96.7%
SUI SUN COMMUNITIES INC 0.0%
Value $26.21M Shares 193,954 Share Price $135.15 Est. Cost/Share $100.24 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $26.21M Shares 371,096 Share Price $70.63 * Est. Cost/Share $23.79 Unrealized @ Report Date +164.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $26.15M Shares 164,552 Share Price $158.90 * Est. Cost/Share $63.30 Unrealized @ Report Date +128.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $26.12M Shares 231,074 Share Price $113.02 Est. Cost/Share $56.23 Unrealized @ Report Date +98.7%
PNR PENTAIR PLC 0.0%
Value $26.1M Shares 266,909 Share Price $97.79 * Est. Cost/Share $40.50 Unrealized @ Report Date +108.5%
SNA SNAP ON INC 0.0%
Value $25.97M Shares 89,646 Share Price $289.71 * Est. Cost/Share $110.06 Unrealized @ Report Date +141.4%
ENTG ENTEGRIS INC 0.0%
Value $25.97M Shares 230,748 Share Price $112.53 * Est. Cost/Share $27.15 Unrealized @ Report Date +333.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $25.86M Shares 370,780 Share Price $69.74 * Est. Cost/Share $197.17 Unrealized @ Report Date -68.3%
EQT EQT CORP 0.0%
Value $25.76M Shares 702,980 Share Price $36.64 * Est. Cost/Share $31.78 Unrealized @ Report Date +5.1%
BURL BURLINGTON STORES INC 0.0%
Value $25.67M Shares 97,437 Share Price $263.48 Est. Cost/Share $76.92 Unrealized @ Report Date +236.5%
TRMB TRIMBLE INC 0.0%
Value $25.67M Shares 413,410 Share Price $62.09 * Est. Cost/Share $34.21 Unrealized @ Report Date +63.3%
POOL POOL CORP 0.0%
Value $25.63M Shares 68,029 Share Price $376.80 * Est. Cost/Share $135.43 Unrealized @ Report Date +150.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $25.56M Shares 109,862 Share Price $232.63 * Est. Cost/Share $80.50 Unrealized @ Report Date +179.9%
VRSN VERISIGN INC 0.0%
Value $25.53M Shares 134,403 Share Price $189.96 * Est. Cost/Share $79.47 Unrealized @ Report Date +125.0%
— CATALENT INC 0.0%
Value $25.39M Shares 419,173 Share Price $60.57 Est. Cost/Share $48.32 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $25.15M Shares 1,099,831 Share Price $22.87 * Est. Cost/Share $22.29 Unrealized @ Report Date -11.3%
EG EVEREST GROUP LTD 0.0%
Value $25.04M Shares 63,909 Share Price $391.83 * Est. Cost/Share $133.77 Unrealized @ Report Date +178.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $25.03M Shares 69,840 Share Price $358.35 * Est. Cost/Share $118.88 Unrealized @ Report Date +184.1%
PODD INSULET CORP 0.0%
Value $24.93M Shares 107,110 Share Price $232.75 * Est. Cost/Share $88.92 Unrealized @ Report Date +130.9%
ROL ROLLINS INC 0.0%
Value $24.8M Shares 490,248 Share Price $50.58 * Est. Cost/Share $25.96 Unrealized @ Report Date +87.0%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $24.79M Shares 493,484 Share Price $50.24 * Est. Cost/Share $33.83 Unrealized @ Report Date +67.1%
HST HOST HOTELS RESORTS INC 0.0%
Value $24.76M Shares 1,406,610 Share Price $17.60 * Est. Cost/Share $12.04 Unrealized @ Report Date +32.4%
KEY KEYCORP 0.0%
Value $24.59M Shares 1,467,765 Share Price $16.75 * Est. Cost/Share $7.57 Unrealized @ Report Date +96.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $24.48M Shares 56,904 Share Price $430.14 Est. Cost/Share $79.79 Unrealized @ Report Date +432.7%
WRB WR BERKLEY CORP 0.0%
Value $24.43M Shares 430,583 Share Price $56.73 * Est. Cost/Share $32.09 Unrealized @ Report Date +67.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $24.4M Shares 580,565 Share Price $42.03 * Est. Cost/Share $20.10 Unrealized @ Report Date +98.3%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $24.35M Shares 1,351,528 Share Price $18.02 Est. Cost/Share $20.04 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $24.08M Shares 85,595 Share Price $281.38 * Est. Cost/Share $74.46 Unrealized @ Report Date +241.7%
GGG GRACO INC 0.0%
Value $24.05M Shares 274,819 Share Price $87.51 * Est. Cost/Share $43.72 Unrealized @ Report Date +83.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $24.04M Shares 111,596 Share Price $215.40 * Est. Cost/Share $41.54 Unrealized @ Report Date +361.9%
NRG NRG ENERGY INC 0.0%
Value $23.69M Shares 260,028 Share Price $91.10 * Est. Cost/Share $20.44 Unrealized @ Report Date +281.5%
STLD STEEL DYNAMICS INC 0.0%
Value $23.56M Shares 186,860 Share Price $126.08 * Est. Cost/Share $17.13 Unrealized @ Report Date +593.9%
SJM JM SMUCKER CO THE 0.0%
Value $23.47M Shares 193,796 Share Price $121.10 * Est. Cost/Share $82.78 Unrealized @ Report Date +34.8%
KIM KIMCO REALTY CORP 0.0%
Value $23.46M Shares 1,010,333 Share Price $23.22 * Est. Cost/Share $15.39 Unrealized @ Report Date +34.5%
DLTR DOLLAR TREE INC 0.0%
Value $23.43M Shares 333,217 Share Price $70.32 * Est. Cost/Share $59.77 Unrealized @ Report Date +52.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $23.42M Shares 455,279 Share Price $51.45 Est. Cost/Share $41.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.39M Shares 795,135 Share Price $29.42 * Est. Cost/Share $16.94 Unrealized @ Report Date +59.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $23.34M Shares 121,060 Share Price $192.81 * Est. Cost/Share $112.25 Unrealized @ Report Date +63.1%
VTRS VIATRIS INC 0.0%
Value $23.24M Shares 2,001,324 Share Price $11.61 * Est. Cost/Share $13.14 Unrealized @ Report Date -17.7%
CCL CARNIVAL CORP 0.0%
Value $23.15M Shares 1,252,970 Share Price $18.48 * Est. Cost/Share $24.42 Unrealized @ Report Date -30.6%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $23.09M Shares 186,715 Share Price $123.67 * Est. Cost/Share $67.02 Unrealized @ Report Date +69.1%
HEI HEICO CORP 0.0%
Value $22.48M Shares 85,968 Share Price $261.48 * Est. Cost/Share $124.55 Unrealized @ Report Date +94.2%
ALB ALBEMARLE CORP 0.0%
Value $22.29M Shares 235,308 Share Price $94.71 * Est. Cost/Share $77.59 Unrealized @ Report Date +11.2%
FFIV F5 INC 0.0%
Value $22.05M Shares 100,151 Share Price $220.20 * Est. Cost/Share $114.97 Unrealized @ Report Date +68.6%
CTRA COTERRA ENERGY INC 0.0%
Value $22.03M Shares 919,988 Share Price $23.95 Est. Cost/Share $19.00 Unrealized @ Report Date +23.8%
UDR UDR INC 0.0%
Value $21.94M Shares 483,986 Share Price $45.34 * Est. Cost/Share $22.42 Unrealized @ Report Date +81.1%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $21.84M Shares 771,930 Share Price $28.29 * Est. Cost/Share $39.97 Unrealized @ Report Date -30.7%
NDSN NORDSON CORP 0.0%
Value $21.71M Shares 82,671 Share Price $262.63 * Est. Cost/Share $82.04 Unrealized @ Report Date +192.0%
— AMCOR PLC 0.0%
Value $21.5M Shares 1,897,729 Share Price $11.33 * Est. Cost/Share $7.46 Unrealized @ Report Date +35.7%
TSN TYSON FOODS INC CL A 0.0%
Value $21.45M Shares 360,122 Share Price $59.56 * Est. Cost/Share $33.88 Unrealized @ Report Date +71.7%
AER AERCAP HOLDINGS NV 0.0%
Value $21.41M Shares 226,050 Share Price $94.72 * Est. Cost/Share $53.14 Unrealized @ Report Date +74.3%
DT DYNATRACE INC 0.0%
Value $21.03M Shares 393,345 Share Price $53.47 * Est. Cost/Share $33.58 Unrealized @ Report Date +41.8%
ZS ZSCALER INC 0.0%
Value $20.99M Shares 122,796 Share Price $170.94 * Est. Cost/Share $71.71 Unrealized @ Report Date +154.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $20.91M Shares 661,237 Share Price $31.63 * Est. Cost/Share $13.97 Unrealized @ Report Date +107.7%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $20.39M Shares 870,580 Share Price $23.42 * Est. Cost/Share $17.32 Unrealized @ Report Date +21.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.29M Shares 415,401 Share Price $48.85 * Est. Cost/Share $26.35 Unrealized @ Report Date +67.7%
Z ZILLOW GROUP INC C 0.0%
Value $20.28M Shares 317,644 Share Price $63.85 * Est. Cost/Share $50.13 Unrealized @ Report Date +7.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $20.14M Shares 295,673 Share Price $68.12 * Est. Cost/Share $48.91 Unrealized @ Report Date +15.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $20.11M Shares 37,250 Share Price $539.82 * Est. Cost/Share $121.51 Unrealized @ Report Date +268.1%
— JUNIPER NETWORKS INC 0.0%
Value $20.09M Shares 515,404 Share Price $38.98 Est. Cost/Share $23.21 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $19.89M Shares 320,370 Share Price $62.09 * Est. Cost/Share $76.20 Unrealized @ Report Date -26.5%
SOLV SOLVENTUM CORP 0.0%
Value $19.84M Shares 284,619 Share Price $69.72 * Est. Cost/Share $60.68 Unrealized @ Report Date -0.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $19.81M Shares 86,511 Share Price $229.01 * Est. Cost/Share $81.40 Unrealized @ Report Date +163.2%
BXP BXP INC 0.0%
Value $19.72M Shares 245,151 Share Price $80.46 * Est. Cost/Share $67.41 Unrealized @ Report Date -1.3%
ALLE ALLEGION PLC 0.0%
Value $19.72M Shares 135,284 Share Price $145.74 * Est. Cost/Share $51.27 Unrealized @ Report Date +154.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $19.54M Shares 227,728 Share Price $85.80 * Est. Cost/Share $39.15 Unrealized @ Report Date +91.2%
CAG CONAGRA BRANDS INC 0.0%
Value $19.38M Shares 595,920 Share Price $32.52 * Est. Cost/Share $20.16 Unrealized @ Report Date +40.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.33M Shares 318,555 Share Price $60.69 * Est. Cost/Share $26.79 Unrealized @ Report Date +103.0%
NI NISOURCE INC 0.0%
Value $19.31M Shares 557,191 Share Price $34.65 * Est. Cost/Share $12.53 Unrealized @ Report Date +145.2%
TECH BIO TECHNE CORP 0.0%
Value $19.16M Shares 239,725 Share Price $79.93 * Est. Cost/Share $66.19 Unrealized @ Report Date +12.7%
OKTA OKTA INC 0.0%
Value $19.09M Shares 256,813 Share Price $74.34 * Est. Cost/Share $95.59 Unrealized @ Report Date -8.6%
HEI/A HEICO CORP CLASS A 0.0%
Value $19.05M Shares 93,487 Share Price $203.76 * Est. Cost/Share $61.48 Unrealized @ Report Date +207.9%
OC OWENS CORNING 0.0%
Value $19.03M Shares 107,834 Share Price $176.52 * Est. Cost/Share $43.83 Unrealized @ Report Date +284.3%
WPC WP CAREY INC 0.0%
Value $18.94M Shares 304,061 Share Price $62.30 Est. Cost/Share $68.94 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $18.74M Shares 703,880 Share Price $26.63 Est. Cost/Share $23.84 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.74M Shares 266,667 Share Price $70.29 * Est. Cost/Share $70.50 Unrealized @ Report Date +18.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $18.73M Shares 94,091 Share Price $199.03 Est. Cost/Share $112.94 Unrealized @ Report Date +77.5%
LKQ LKQ CORP 0.0%
Value $18.7M Shares 468,384 Share Price $39.92 Est. Cost/Share $25.53 Unrealized @ Report Date +54.2%
CE CELANESE CORP 0.0%
Value $18.66M Shares 137,211 Share Price $135.96 * Est. Cost/Share $54.85 Unrealized @ Report Date +137.4%
KMX CARMAX INC 0.0%
Value $18.57M Shares 239,953 Share Price $77.38 * Est. Cost/Share $45.50 Unrealized @ Report Date +73.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $18.55M Shares 105,100 Share Price $176.54 * Est. Cost/Share $64.01 Unrealized @ Report Date +159.4%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $18.53M Shares 107,516 Share Price $172.33 * Est. Cost/Share $69.44 Unrealized @ Report Date +138.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $18.35M Shares 148,553 Share Price $123.53 * Est. Cost/Share $58.87 Unrealized @ Report Date +90.2%
AES AES CORP 0.0%
Value $17.78M Shares 886,438 Share Price $20.06 * Est. Cost/Share $9.32 Unrealized @ Report Date +76.4%
EVRG EVERGY INC 0.0%
Value $17.76M Shares 286,382 Share Price $62.01 * Est. Cost/Share $41.57 Unrealized @ Report Date +32.5%
CVNA CARVANA CO 0.0%
Value $17.38M Shares 99,835 Share Price $174.11 * Est. Cost/Share $108.55 Unrealized @ Report Date +32.3%
JBL JABIL INC 0.0%
Value $17.37M Shares 144,940 Share Price $119.83 * Est. Cost/Share $31.96 Unrealized @ Report Date +238.9%
AOS SMITH A O CORP 0.0%
Value $17.36M Shares 193,271 Share Price $89.83 * Est. Cost/Share $32.99 Unrealized @ Report Date +144.4%
SNAP SNAP INC A 0.0%
Value $17.32M Shares 1,618,806 Share Price $10.70 * Est. Cost/Share $48.54 Unrealized @ Report Date -76.5%
BG BUNGE GLOBAL SA 0.0%
Value $17.15M Shares 177,477 Share Price $96.64 Est. Cost/Share $98.11 Unrealized @ Report Date -0.4%
TWLO TWILIO INC A 0.0%
Value $17.1M Shares 262,149 Share Price $65.22 * Est. Cost/Share $126.24 Unrealized @ Report Date -52.6%
CCK CROWN HOLDINGS INC 0.0%
Value $17.04M Shares 177,760 Share Price $95.88 * Est. Cost/Share $42.64 Unrealized @ Report Date +99.0%
— DAYFORCE INC 0.0%
Value $16.93M Shares 276,420 Share Price $61.25 * Est. Cost/Share $60.75 Unrealized @ Report Date -9.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $16.88M Shares 1,520,714 Share Price $11.10 * Est. Cost/Share $10.87 Unrealized @ Report Date -8.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $16.83M Shares 235,912 Share Price $71.34 Est. Cost/Share $66.20 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $16.67M Shares 67,387 Share Price $247.32 * Est. Cost/Share $129.09 Unrealized @ Report Date +78.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16.59M Shares 826,696 Share Price $20.07 Est. Cost/Share $17.60 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $16.51M Shares 287,077 Share Price $57.52 * Est. Cost/Share $45.34 Unrealized @ Report Date +12.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $16.46M Shares 147,012 Share Price $111.95 * Est. Cost/Share $53.10 Unrealized @ Report Date +77.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $16.44M Shares 64,152 Share Price $256.20 * Est. Cost/Share $137.86 Unrealized @ Report Date +65.9%
TOST TOAST INC CLASS A 0.0%
Value $16.34M Shares 577,269 Share Price $28.31 * Est. Cost/Share $19.49 Unrealized @ Report Date +30.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $16.28M Shares 424,147 Share Price $38.39 Est. Cost/Share $23.98 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $16.24M Shares 224,813 Share Price $72.23 * Est. Cost/Share $40.65 Unrealized @ Report Date +60.8%
AIZ ASSURANT INC 0.0%
Value $16.19M Shares 81,411 Share Price $198.86 * Est. Cost/Share $55.93 Unrealized @ Report Date +219.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15.96M Shares 178,224 Share Price $89.53 * Est. Cost/Share $28.15 Unrealized @ Report Date +164.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.83M Shares 95,011 Share Price $166.57 * Est. Cost/Share $109.71 Unrealized @ Report Date +44.4%
INCY INCYTE CORP 0.0%
Value $15.81M Shares 239,200 Share Price $66.10 * Est. Cost/Share $53.06 Unrealized @ Report Date +20.2%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $15.72M Shares 218,308 Share Price $72.00 * Est. Cost/Share $58.15 Unrealized @ Report Date +11.8%
HSIC HENRY SCHEIN INC 0.0%
Value $15.64M Shares 214,542 Share Price $72.90 * Est. Cost/Share $54.67 Unrealized @ Report Date +26.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $15.59M Shares 74,723 Share Price $208.70 Est. Cost/Share $61.29 Unrealized @ Report Date +237.3%
THC TENET HEALTHCARE CORP 0.0%
Value $15.49M Shares 93,231 Share Price $166.20 * Est. Cost/Share $43.79 Unrealized @ Report Date +245.4%
MTCH MATCH GROUP INC 0.0%
Value $15.48M Shares 409,107 Share Price $37.84 * Est. Cost/Share $106.39 Unrealized @ Report Date -67.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $15.48M Shares 314,561 Share Price $49.20 * Est. Cost/Share $48.47 Unrealized @ Report Date -10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.46M Shares 134,160 Share Price $115.22 * Est. Cost/Share $38.73 Unrealized @ Report Date +253.9%
CG CARLYLE GROUP INC THE 0.0%
Value $15.43M Shares 358,442 Share Price $43.06 * Est. Cost/Share $27.35 Unrealized @ Report Date +46.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $15.35M Shares 77,944 Share Price $196.97 * Est. Cost/Share $82.80 Unrealized @ Report Date +151.0%
ROKU ROKU INC 0.0%
Value $15.22M Shares 203,913 Share Price $74.66 * Est. Cost/Share $95.00 Unrealized @ Report Date -32.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $15.21M Shares 112,971 Share Price $134.60 * Est. Cost/Share $34.06 Unrealized @ Report Date +241.3%
WYNN WYNN RESORTS LTD 0.0%
Value $15.19M Shares 158,442 Share Price $95.88 * Est. Cost/Share $107.76 Unrealized @ Report Date -26.4%
TOL TOLL BROTHERS INC 0.0%
Value $15.12M Shares 97,875 Share Price $154.49 * Est. Cost/Share $34.44 Unrealized @ Report Date +293.7%
IOT SAMSARA INC CL A 0.0%
Value $14.9M Shares 309,632 Share Price $48.12 * Est. Cost/Share $34.26 Unrealized @ Report Date +18.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.84M Shares 56,131 Share Price $264.38 * Est. Cost/Share $74.87 Unrealized @ Report Date +241.9%
NWSA NEWS CORP CLASS A 0.0%
Value $14.34M Shares 538,451 Share Price $26.63 Est. Cost/Share $14.74 Unrealized @ Report Date +82.5%
QRVO QORVO INC 0.0%
Value $14.27M Shares 138,105 Share Price $103.30 * Est. Cost/Share $74.14 Unrealized @ Report Date +51.5%
CPB THE CAMPBELL S COMPANY 0.0%
Value $14.12M Shares 288,729 Share Price $48.92 * Est. Cost/Share $33.52 Unrealized @ Report Date +37.9%
DVA DAVITA INC 0.0%
Value $14.02M Shares 85,494 Share Price $163.93 * Est. Cost/Share $64.94 Unrealized @ Report Date +127.5%
NTRA NATERA INC 0.0%
Value $13.98M Shares 110,101 Share Price $126.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +193.2%
TTC TORO CO 0.0%
Value $13.94M Shares 160,767 Share Price $86.73 * Est. Cost/Share $58.33 Unrealized @ Report Date +54.2%
NTNX NUTANIX INC A 0.0%
Value $13.81M Shares 233,161 Share Price $59.25 * Est. Cost/Share $29.03 Unrealized @ Report Date +89.2%
EXE EXPAND ENERGY CORP 0.0%
Value $13.73M Shares 166,948 Share Price $82.25 * Est. Cost/Share $58.05 Unrealized @ Report Date +26.2%
USFD US FOODS HOLDING CORP 0.0%
Value $13.72M Shares 223,168 Share Price $61.50 * Est. Cost/Share $27.88 Unrealized @ Report Date +100.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $13.65M Shares 62,637 Share Price $217.87 * Est. Cost/Share $77.07 Unrealized @ Report Date +175.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.64M Shares 74,571 Share Price $182.94 * Est. Cost/Share $56.74 Unrealized @ Report Date +167.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.6M Shares 49,936 Share Price $272.40 * Est. Cost/Share $122.32 Unrealized @ Report Date +97.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $13.57M Shares 209,680 Share Price $64.74 Est. Cost/Share $46.52 Unrealized @ Report Date +37.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $13.46M Shares 96,586 Share Price $139.36 * Est. Cost/Share $9.13 Unrealized @ Report Date +236.5%
HRL HORMEL FOODS CORP 0.0%
Value $13.44M Shares 423,902 Share Price $31.70 * Est. Cost/Share $27.38 Unrealized @ Report Date +10.2%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $13.41M Shares 1,195,548 Share Price $11.22 * Est. Cost/Share $42.20 Unrealized @ Report Date -66.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $13.3M Shares 35,388 Share Price $375.71 Est. Cost/Share $70.76 Unrealized @ Report Date +424.7%
MOS MOSAIC CO THE 0.0%
Value $13.27M Shares 495,638 Share Price $26.78 Est. Cost/Share $37.30 Unrealized @ Report Date -29.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $13.17M Shares 33,748 Share Price $390.35 * Est. Cost/Share $16.69 Unrealized @ Report Date +1864.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $12.93M Shares 363,224 Share Price $35.59 * Est. Cost/Share $18.48 Unrealized @ Report Date +105.8%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $12.81M Shares 162,622 Share Price $78.75 * Est. Cost/Share $41.79 Unrealized @ Report Date +75.7%
OVV OVINTIV INC 0.0%
Value $12.74M Shares 332,497 Share Price $38.31 * Est. Cost/Share $17.17 Unrealized @ Report Date +151.7%
COHR COHERENT CORP 0.0%
Value $12.7M Shares 142,813 Share Price $88.91 * Est. Cost/Share $47.17 Unrealized @ Report Date +58.4%
FTAI FTAI AVIATION LTD 0.0%
Value $12.62M Shares 94,922 Share Price $132.90 * Est. Cost/Share $23.61 Unrealized @ Report Date +373.9%
FOXA FOX CORP CLASS A 0.0%
Value $12.48M Shares 294,860 Share Price $42.33 * Est. Cost/Share $35.02 Unrealized @ Report Date +9.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $12.48M Shares 427,923 Share Price $29.16 * Est. Cost/Share $23.49 Unrealized @ Report Date +15.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $12.41M Shares 51,963 Share Price $238.82 Est. Cost/Share $192.54 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.32M Shares 45,674 Share Price $269.81 * Est. Cost/Share $111.87 Unrealized @ Report Date +116.8%
BLD TOPBUILD CORP 0.0%
Value $12.29M Shares 30,202 Share Price $406.81 Est. Cost/Share $53.89 Unrealized @ Report Date +648.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.02M Shares 307,381 Share Price $39.09 Est. Cost/Share $17.49 Unrealized @ Report Date +126.2%
DAL DELTA AIR LINES INC 0.0%
Value $11.98M Shares 235,906 Share Price $50.79 * Est. Cost/Share $21.56 Unrealized @ Report Date +98.9%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $11.98M Shares 96,462 Share Price $124.17 * Est. Cost/Share $50.28 Unrealized @ Report Date +106.8%
CW CURTISS WRIGHT CORP 0.0%
Value $11.96M Shares 36,384 Share Price $328.69 * Est. Cost/Share $49.74 Unrealized @ Report Date +493.0%
TTEK TETRA TECH INC 0.0%
Value $11.94M Shares 253,094 Share Price $47.16 * Est. Cost/Share $36.70 Unrealized @ Report Date +21.3%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $11.82M Shares 3,110,999 Share Price $3.80 * Est. Cost/Share $3.97 Unrealized @ Report Date -14.2%
XPO XPO INC 0.0%
Value $11.82M Shares 109,955 Share Price $107.51 * Est. Cost/Share $17.99 Unrealized @ Report Date +522.1%
FLEX FLEX LTD 0.0%
Value $11.75M Shares 351,443 Share Price $33.43 * Est. Cost/Share $13.45 Unrealized @ Report Date +128.7%
CLH CLEAN HARBORS INC 0.0%
Value $11.72M Shares 48,473 Share Price $241.71 * Est. Cost/Share $55.03 Unrealized @ Report Date +327.2%
ITT ITT INC 0.0%
Value $11.7M Shares 78,248 Share Price $149.51 * Est. Cost/Share $38.50 Unrealized @ Report Date +253.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.64M Shares 148,580 Share Price $78.37 * Est. Cost/Share $30.98 Unrealized @ Report Date +126.2%
WING WINGSTOP INC 0.0%
Value $11.57M Shares 27,796 Share Price $416.08 * Est. Cost/Share $34.94 Unrealized @ Report Date +1012.0%
CUBE CUBESMART 0.0%
Value $11.46M Shares 212,842 Share Price $53.83 Est. Cost/Share $23.35 Unrealized @ Report Date —
APA APA CORP 0.0%
Value $11.29M Shares 461,713 Share Price $24.46 * Est. Cost/Share $20.51 Unrealized @ Report Date +28.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.16M Shares 63,208 Share Price $176.60 * Est. Cost/Share $21.37 Unrealized @ Report Date +672.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.14M Shares 83,396 Share Price $133.60 Est. Cost/Share $59.26 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $11.08M Shares 157,659 Share Price $70.26 * Est. Cost/Share $22.22 Unrealized @ Report Date +205.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.02M Shares 95,251 Share Price $115.67 * Est. Cost/Share $61.57 Unrealized @ Report Date +56.2%
SAIA SAIA INC 0.0%
Value $11M Shares 25,156 Share Price $437.26 * Est. Cost/Share $35.96 Unrealized @ Report Date +1077.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.96M Shares 138,841 Share Price $78.93 * Est. Cost/Share $19.19 Unrealized @ Report Date +296.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.94M Shares 1,221,114 Share Price $8.96 Est. Cost/Share $70.96 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.94M Shares 132,227 Share Price $82.74 * Est. Cost/Share $22.49 Unrealized @ Report Date +242.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $10.91M Shares 257,046 Share Price $42.44 * Est. Cost/Share $44.12 Unrealized @ Report Date -20.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $10.85M Shares 201,186 Share Price $53.95 * Est. Cost/Share $37.65 Unrealized @ Report Date +34.7%
UNM UNUM GROUP 0.0%
Value $10.75M Shares 180,863 Share Price $59.44 * Est. Cost/Share $27.74 Unrealized @ Report Date +95.8%
FTI TECHNIPFMC PLC 0.0%
Value $10.74M Shares 409,350 Share Price $26.23 Est. Cost/Share $9.09 Unrealized @ Report Date +188.9%
INSM INSMED INC 0.0%
Value $10.71M Shares 146,742 Share Price $73.00 Est. Cost/Share $21.35 Unrealized @ Report Date +245.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.71M Shares 21,225 Share Price $504.56 * Est. Cost/Share $91.63 Unrealized @ Report Date +405.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.66M Shares 529,076 Share Price $20.15 * Est. Cost/Share $25.44 Unrealized @ Report Date -22.5%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $10.6M Shares 208,551 Share Price $50.81 * Est. Cost/Share $52.89 Unrealized @ Report Date -7.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $10.58M Shares 95,842 Share Price $110.41 * Est. Cost/Share $29.77 Unrealized @ Report Date +220.4%
RRX REGAL REXNORD CORP 0.0%
Value $10.51M Shares 63,358 Share Price $165.88 * Est. Cost/Share $97.13 Unrealized @ Report Date +59.0%
BBWI BATH BODY WORKS INC 0.0%
Value $10.47M Shares 328,042 Share Price $31.92 Est. Cost/Share $57.14 Unrealized @ Report Date -44.8%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $10.46M Shares 984,937 Share Price $10.62 Est. Cost/Share $31.14 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $10.4M Shares 126,131 Share Price $82.48 * Est. Cost/Share $28.25 Unrealized @ Report Date +199.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $10.38M Shares 66,050 Share Price $157.16 Est. Cost/Share $50.93 Unrealized @ Report Date +204.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $10.36M Shares 205,997 Share Price $50.31 Est. Cost/Share $33.89 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.36M Shares 53,933 Share Price $192.02 Est. Cost/Share $60.67 Unrealized @ Report Date +216.2%
TPR TAPESTRY INC 0.0%
Value $10.31M Shares 219,464 Share Price $46.98 * Est. Cost/Share $31.99 Unrealized @ Report Date +25.4%
— BCE INC 0.0%
Value $10.3M Shares 295,804 Share Price $34.81 Est. Cost/Share $38.80 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $10.23M Shares 30,578 Share Price $334.58 * Est. Cost/Share $214.64 Unrealized @ Report Date +48.0%
PCVX VAXCYTE INC 0.0%
Value $10.22M Shares 89,436 Share Price $114.27 * Est. Cost/Share $38.48 Unrealized @ Report Date +134.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.11M Shares 80,921 Share Price $124.89 * Est. Cost/Share $66.71 Unrealized @ Report Date +107.2%
ATR APTARGROUP INC 0.0%
Value $10.09M Shares 62,978 Share Price $160.19 * Est. Cost/Share $56.29 Unrealized @ Report Date +158.1%
CHRD CHORD ENERGY CORP 0.0%
Value $10.04M Shares 77,071 Share Price $130.23 * Est. Cost/Share $119.85 Unrealized @ Report Date +18.8%
WWD WOODWARD INC 0.0%
Value $9.879M Shares 57,601 Share Price $171.51 * Est. Cost/Share $48.57 Unrealized @ Report Date +239.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $9.741M Shares 20,922 Share Price $465.57 * Est. Cost/Share $47.04 Unrealized @ Report Date +837.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.733M Shares 158,126 Share Price $61.55 * Est. Cost/Share $16.71 Unrealized @ Report Date +225.5%
ONTO ONTO INNOVATION INC 0.0%
Value $9.676M Shares 46,617 Share Price $207.56 * Est. Cost/Share $36.09 Unrealized @ Report Date +459.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $9.617M Shares 108,560 Share Price $88.59 * Est. Cost/Share $42.92 Unrealized @ Report Date +88.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.539M Shares 137,867 Share Price $69.19 * Est. Cost/Share $34.07 Unrealized @ Report Date +92.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.517M Shares 233,844 Share Price $40.70 Est. Cost/Share $32.95 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.403M Shares 86,500 Share Price $108.70 * Est. Cost/Share $28.00 Unrealized @ Report Date +250.9%
GL GLOBE LIFE INC 0.0%
Value $9.292M Shares 87,731 Share Price $105.91 * Est. Cost/Share $86.35 Unrealized @ Report Date +9.9%
ARMK ARAMARK 0.0%
Value $9.256M Shares 238,993 Share Price $38.73 * Est. Cost/Share $20.75 Unrealized @ Report Date +67.0%
EXP EAGLE MATERIALS INC 0.0%
Value $9.254M Shares 32,172 Share Price $287.65 * Est. Cost/Share $66.60 Unrealized @ Report Date +273.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.246M Shares 95,678 Share Price $96.64 * Est. Cost/Share $40.31 Unrealized @ Report Date +120.7%
MUSA MURPHY USA INC 0.0%
Value $9.215M Shares 18,697 Share Price $492.87 Est. Cost/Share $41.06 Unrealized @ Report Date +1113.2%
HAS HASBRO INC 0.0%
Value $9.166M Shares 126,746 Share Price $72.32 * Est. Cost/Share $43.40 Unrealized @ Report Date +41.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $9.156M Shares 224,307 Share Price $40.82 * Est. Cost/Share $55.25 Unrealized @ Report Date -40.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $9.138M Shares 57,514 Share Price $158.88 * Est. Cost/Share $67.71 Unrealized @ Report Date +119.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $9.084M Shares 96,739 Share Price $93.90 * Est. Cost/Share $33.21 Unrealized @ Report Date +151.6%
DINO HF SINCLAIR CORP 0.0%
Value $9.034M Shares 202,703 Share Price $44.57 Est. Cost/Share $39.16 Unrealized @ Report Date +13.9%
MNDY MONDAY COM LTD 0.0%
Value $8.994M Shares 32,378 Share Price $277.77 * Est. Cost/Share $173.00 Unrealized @ Report Date +43.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8.991M Shares 164,672 Share Price $54.60 * Est. Cost/Share $21.52 Unrealized @ Report Date +136.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.978M Shares 42,772 Share Price $209.90 * Est. Cost/Share $61.56 Unrealized @ Report Date +223.5%
EVR EVERCORE INC A 0.0%
Value $8.837M Shares 34,881 Share Price $253.34 * Est. Cost/Share $38.88 Unrealized @ Report Date +502.0%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $8.793M Shares 30,152 Share Price $291.61 Est. Cost/Share $121.87 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $8.792M Shares 73,221 Share Price $120.08 * Est. Cost/Share $55.19 Unrealized @ Report Date +105.4%
AA ALCOA CORP 0.0%
Value $8.786M Shares 227,733 Share Price $38.58 * Est. Cost/Share $33.35 Unrealized @ Report Date +0.5%
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value $8.737M Shares 381,012 Share Price $22.93 Est. Cost/Share $26.19 Unrealized @ Report Date -12.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $8.733M Shares 472,578 Share Price $18.48 Est. Cost/Share $18.25 Unrealized @ Report Date +2.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.73M Shares 246,475 Share Price $35.42 * Est. Cost/Share $7.07 Unrealized @ Report Date +309.7%
RGLD ROYAL GOLD INC 0.0%
Value $8.729M Shares 62,216 Share Price $140.30 * Est. Cost/Share $72.45 Unrealized @ Report Date +88.9%
PRI PRIMERICA INC 0.0%
Value $8.686M Shares 32,759 Share Price $265.15 * Est. Cost/Share $45.53 Unrealized @ Report Date +454.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.655M Shares 292,504 Share Price $29.59 * Est. Cost/Share $10.51 Unrealized @ Report Date +170.8%
INGR INGREDION INC 0.0%
Value $8.634M Shares 62,828 Share Price $137.43 * Est. Cost/Share $78.64 Unrealized @ Report Date +61.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8.632M Shares 445,854 Share Price $19.36 * Est. Cost/Share $13.40 Unrealized @ Report Date +33.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $8.592M Shares 205,848 Share Price $41.74 * Est. Cost/Share $62.47 Unrealized @ Report Date -40.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.581M Shares 99,208 Share Price $86.49 * Est. Cost/Share $22.64 Unrealized @ Report Date +229.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.56M Shares 69,195 Share Price $123.71 * Est. Cost/Share $94.13 Unrealized @ Report Date +20.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.515M Shares 45,581 Share Price $186.82 Est. Cost/Share $76.81 Unrealized @ Report Date —
DUOL DUOLINGO 0.0%
Value $8.501M Shares 30,143 Share Price $282.02 * Est. Cost/Share $110.77 Unrealized @ Report Date +85.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.501M Shares 62,872 Share Price $135.21 Est. Cost/Share $87.24 Unrealized @ Report Date +57.4%
LBRDK LIBERTY BROADBAND C 0.0%
Value $8.486M Shares 109,794 Share Price $77.29 * Est. Cost/Share $95.83 Unrealized @ Report Date -39.7%
H HYATT HOTELS CORP CL A 0.0%
Value $8.483M Shares 55,735 Share Price $152.20 * Est. Cost/Share $65.21 Unrealized @ Report Date +125.1%
DCI DONALDSON CO INC 0.0%
Value $8.441M Shares 114,529 Share Price $73.70 * Est. Cost/Share $30.74 Unrealized @ Report Date +129.6%
CIEN CIENA CORP 0.0%
Value $8.438M Shares 136,995 Share Price $61.59 * Est. Cost/Share $22.30 Unrealized @ Report Date +136.3%
HRB HR BLOCK INC 0.0%
Value $8.434M Shares 132,709 Share Price $63.55 * Est. Cost/Share $20.26 Unrealized @ Report Date +182.1%
— SKECHERS USA INC CL A 0.0%
Value $8.431M Shares 125,983 Share Price $66.92 Est. Cost/Share $29.17 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $8.407M Shares 173,377 Share Price $48.49 Est. Cost/Share $39.95 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $8.385M Shares 52,184 Share Price $160.68 * Est. Cost/Share $116.25 Unrealized @ Report Date +23.8%
MORN MORNINGSTAR INC 0.0%
Value $8.366M Shares 26,217 Share Price $319.12 * Est. Cost/Share $120.74 Unrealized @ Report Date +157.4%
LAD LITHIA MOTORS INC 0.0%
Value $8.366M Shares 26,338 Share Price $317.64 * Est. Cost/Share $141.49 Unrealized @ Report Date +97.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $8.327M Shares 406,005 Share Price $20.51 * Est. Cost/Share $32.31 Unrealized @ Report Date -43.8%
KBR KBR INC 0.0%
Value $8.312M Shares 127,627 Share Price $65.13 Est. Cost/Share $23.56 Unrealized @ Report Date +171.3%
CROX CROCS INC 0.0%
Value $8.307M Shares 57,363 Share Price $144.81 * Est. Cost/Share $18.99 Unrealized @ Report Date +618.7%
WEX WEX INC 0.0%
Value $8.303M Shares 39,587 Share Price $209.73 * Est. Cost/Share $104.29 Unrealized @ Report Date +78.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $8.298M Shares 24,858 Share Price $333.80 * Est. Cost/Share $67.25 Unrealized @ Report Date +464.9%
CHE CHEMED CORP 0.0%
Value $8.237M Shares 13,706 Share Price $600.97 * Est. Cost/Share $132.72 Unrealized @ Report Date +324.7%
NYT NEW YORK TIMES CO A 0.0%
Value $8.208M Shares 147,439 Share Price $55.67 * Est. Cost/Share $17.37 Unrealized @ Report Date +204.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $8.19M Shares 71,232 Share Price $114.97 * Est. Cost/Share $103.37 Unrealized @ Report Date +1.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.146M Shares 36,506 Share Price $223.13 * Est. Cost/Share $37.91 Unrealized @ Report Date +431.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.105M Shares 1,141,553 Share Price $7.10 * Est. Cost/Share $10.55 Unrealized @ Report Date -59.5%
CNM CORE MAIN INC CLASS A 0.0%
Value $8.104M Shares 182,513 Share Price $44.40 * Est. Cost/Share $32.34 Unrealized @ Report Date +48.1%
WIX WIX COM LTD 0.0%
Value $8.103M Shares 48,471 Share Price $167.17 * Est. Cost/Share $200.82 Unrealized @ Report Date -19.9%
AYI ACUITY INC 0.0%
Value $8.093M Shares 29,387 Share Price $275.39 * Est. Cost/Share $89.11 Unrealized @ Report Date +177.9%
FN FABRINET 0.0%
Value $8.09M Shares 34,214 Share Price $236.44 * Est. Cost/Share $21.35 Unrealized @ Report Date +984.1%
FHN FIRST HORIZON CORP 0.0%
Value $8.089M Shares 520,880 Share Price $15.53 * Est. Cost/Share $12.07 Unrealized @ Report Date +25.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $8.063M Shares 257,123 Share Price $31.36 * Est. Cost/Share $43.84 Unrealized @ Report Date -4.2%
AR ANTERO RESOURCES CORP 0.0%
Value $8.049M Shares 280,942 Share Price $28.65 Est. Cost/Share $26.18 Unrealized @ Report Date +8.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.042M Shares 83,710 Share Price $96.07 * Est. Cost/Share $25.48 Unrealized @ Report Date +231.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.988M Shares 286,702 Share Price $27.86 Est. Cost/Share $20.12 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7.952M Shares 219,132 Share Price $36.29 * Est. Cost/Share $32.04 Unrealized @ Report Date +0.8%
ATI ATI INC 0.0%
Value $7.876M Shares 117,704 Share Price $66.91 * Est. Cost/Share $25.95 Unrealized @ Report Date +139.3%
FMC FMC CORP 0.0%
Value $7.869M Shares 119,332 Share Price $65.94 * Est. Cost/Share $49.77 Unrealized @ Report Date +14.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $7.855M Shares 49,709 Share Price $158.02 * Est. Cost/Share $34.75 Unrealized @ Report Date +321.9%
OGE OGE ENERGY CORP 0.0%
Value $7.854M Shares 191,470 Share Price $41.02 * Est. Cost/Share $33.97 Unrealized @ Report Date +14.3%
RBC RBC BEARINGS INC 0.0%
Value $7.848M Shares 26,214 Share Price $299.38 * Est. Cost/Share $82.57 Unrealized @ Report Date +248.5%
FLR FLUOR CORP 0.0%
Value $7.768M Shares 162,822 Share Price $47.71 Est. Cost/Share $47.30 Unrealized @ Report Date -0.3%
LNWO LIGHT WONDER INC 0.0%
Value $7.741M Shares 85,323 Share Price $90.73 * Est. Cost/Share $29.96 Unrealized @ Report Date +249.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.731M Shares 58,919 Share Price $131.21 * Est. Cost/Share $43.56 Unrealized @ Report Date +177.2%
ENSG ENSIGN GROUP INC THE 0.0%
Value $7.729M Shares 53,742 Share Price $143.82 Est. Cost/Share $20.50 Unrealized @ Report Date +593.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.689M Shares 45,774 Share Price $167.98 * Est. Cost/Share $64.94 Unrealized @ Report Date +146.7%
FCN FTI CONSULTING INC 0.0%
Value $7.68M Shares 33,748 Share Price $227.56 * Est. Cost/Share $43.70 Unrealized @ Report Date +408.6%
— UNITED STATES STEEL CORP 0.0%
Value $7.67M Shares 217,082 Share Price $35.33 Est. Cost/Share $18.93 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $7.647M Shares 103,192 Share Price $74.10 * Est. Cost/Share $24.69 Unrealized @ Report Date +167.0%
CMA COMERICA INC 0.0%
Value $7.645M Shares 127,608 Share Price $59.91 * Est. Cost/Share $24.77 Unrealized @ Report Date +108.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.635M Shares 39,918 Share Price $191.27 * Est. Cost/Share $33.14 Unrealized @ Report Date +436.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.622M Shares 106,546 Share Price $71.54 Est. Cost/Share $37.88 Unrealized @ Report Date +86.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.614M Shares 96,110 Share Price $79.22 * Est. Cost/Share $36.14 Unrealized @ Report Date +90.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $7.603M Shares 210,086 Share Price $36.19 * Est. Cost/Share $27.72 Unrealized @ Report Date +26.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.563M Shares 162,253 Share Price $46.61 Est. Cost/Share $44.87 Unrealized @ Report Date +2.3%
BEKE KE HOLDINGS INC ADR 0.0%
Value $7.537M Shares 378,552 Share Price $19.91 Est. Cost/Share $18.35 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.536M Shares 38,869 Share Price $193.87 * Est. Cost/Share $122.21 Unrealized @ Report Date +38.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.506M Shares 1,055,716 Share Price $7.11 Est. Cost/Share $13.85 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.506M Shares 50,434 Share Price $148.82 * Est. Cost/Share $85.38 Unrealized @ Report Date +67.9%
BRBR BELLRING BRANDS INC 0.0%
Value $7.496M Shares 123,445 Share Price $60.72 * Est. Cost/Share $24.96 Unrealized @ Report Date +122.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.487M Shares 952,518 Share Price $7.86 * Est. Cost/Share $13.34 Unrealized @ Report Date -45.5%
MTZ MASTEC INC 0.0%
Value $7.474M Shares 60,711 Share Price $123.10 * Est. Cost/Share $40.71 Unrealized @ Report Date +168.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $7.46M Shares 109,733 Share Price $67.98 Est. Cost/Share $28.90 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.288M Shares 696,731 Share Price $10.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $7.282M Shares 46,008 Share Price $158.28 * Est. Cost/Share $75.98 Unrealized @ Report Date +96.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.25M Shares 256,444 Share Price $28.27 Est. Cost/Share $30.28 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $7.23M Shares 91,912 Share Price $78.66 * Est. Cost/Share $36.11 Unrealized @ Report Date +97.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.192M Shares 65,532 Share Price $109.75 * Est. Cost/Share $15.38 Unrealized @ Report Date +575.4%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $7.186M Shares 24,852 Share Price $289.14 * Est. Cost/Share $302.22 Unrealized @ Report Date -7.7%
ADC AGREE REALTY CORP 0.0%
Value $7.165M Shares 95,117 Share Price $75.33 Est. Cost/Share $56.03 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.15M Shares 72,985 Share Price $97.97 Est. Cost/Share $43.59 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $7.147M Shares 47,554 Share Price $150.29 * Est. Cost/Share $66.03 Unrealized @ Report Date +110.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $7.119M Shares 44,613 Share Price $159.58 * Est. Cost/Share $40.68 Unrealized @ Report Date +230.8%
MTH MERITAGE HOMES CORP 0.0%
Value $7.117M Shares 34,703 Share Price $205.07 * Est. Cost/Share $21.66 Unrealized @ Report Date +335.9%
MIDD MIDDLEBY CORP 0.0%
Value $7.114M Shares 51,130 Share Price $139.13 * Est. Cost/Share $80.51 Unrealized @ Report Date +66.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.095M Shares 100,989 Share Price $70.26 * Est. Cost/Share $22.55 Unrealized @ Report Date +184.0%
RRC RANGE RESOURCES CORP 0.0%
Value $7.051M Shares 229,240 Share Price $30.76 Est. Cost/Share $54.51 Unrealized @ Report Date -43.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.033M Shares 42,633 Share Price $164.97 * Est. Cost/Share $117.89 Unrealized @ Report Date +29.0%
AAON AAON INC 0.0%
Value $7.011M Shares 65,016 Share Price $107.84 * Est. Cost/Share $27.08 Unrealized @ Report Date +235.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $7.011M Shares 125,235 Share Price $55.98 Est. Cost/Share $23.24 Unrealized @ Report Date —
— SOUTHSTATE CORP 0.0%
Value $7.005M Shares 72,080 Share Price $97.18 Est. Cost/Share $56.28 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.985M Shares 216,601 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.98M Shares 49,808 Share Price $140.13 * Est. Cost/Share $69.20 Unrealized @ Report Date +87.0%
FOX FOX CORP CLASS B 0.0%
Value $6.961M Shares 179,403 Share Price $38.80 * Est. Cost/Share $32.84 Unrealized @ Report Date +8.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.959M Shares 43,643 Share Price $159.46 Est. Cost/Share $55.22 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.946M Shares 63,899 Share Price $108.71 * Est. Cost/Share $44.83 Unrealized @ Report Date +162.0%
BRKR BRUKER CORP 0.0%
Value $6.941M Shares 100,503 Share Price $69.06 * Est. Cost/Share $26.64 Unrealized @ Report Date +141.0%
— CHAMPIONX CORP 0.0%
Value $6.939M Shares 230,160 Share Price $30.15 Est. Cost/Share $13.89 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.925M Shares 69,062 Share Price $100.27 * Est. Cost/Share $21.91 Unrealized @ Report Date +327.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.904M Shares 130,085 Share Price $53.07 Est. Cost/Share $30.29 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.902M Shares 116,189 Share Price $59.40 * Est. Cost/Share $28.43 Unrealized @ Report Date +90.4%
— SMARTSHEET INC CLASS A 0.0%
Value $6.896M Shares 124,559 Share Price $55.36 Est. Cost/Share $49.34 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $6.882M Shares 51,814 Share Price $132.83 * Est. Cost/Share $55.75 Unrealized @ Report Date +127.4%
— STERICYCLE INC 0.0%
Value $6.882M Shares 112,820 Share Price $61.00 Est. Cost/Share $90.31 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.881M Shares 120,206 Share Price $57.24 Est. Cost/Share $10.18 Unrealized @ Report Date +463.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.869M Shares 467,596 Share Price $14.69 * Est. Cost/Share $30.61 Unrealized @ Report Date -54.5%
CAVA CAVA GROUP INC 0.0%
Value $6.851M Shares 55,317 Share Price $123.85 * Est. Cost/Share $58.41 Unrealized @ Report Date +74.0%
TREX TREX COMPANY INC 0.0%
Value $6.848M Shares 102,852 Share Price $66.58 * Est. Cost/Share $46.93 Unrealized @ Report Date +49.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $6.823M Shares 5,183 Share Price $1316.40 * Est. Cost/Share $11.37 Unrealized @ Report Date +965.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.815M Shares 62,791 Share Price $108.53 * Est. Cost/Share $51.07 Unrealized @ Report Date +104.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $6.807M Shares 500,155 Share Price $13.61 * Est. Cost/Share $10.51 Unrealized @ Report Date +39.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.805M Shares 48,864 Share Price $139.27 * Est. Cost/Share $51.78 Unrealized @ Report Date +143.9%
SPSC SPS COMMERCE INC 0.0%
Value $6.804M Shares 35,044 Share Price $194.17 Est. Cost/Share $39.86 Unrealized @ Report Date +392.5%
PEN PENUMBRA INC 0.0%
Value $6.773M Shares 34,859 Share Price $194.31 * Est. Cost/Share $91.72 Unrealized @ Report Date +106.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $6.755M Shares 48,283 Share Price $139.90 * Est. Cost/Share $33.40 Unrealized @ Report Date +355.5%
RHI ROBERT HALF INC 0.0%
Value $6.754M Shares 100,193 Share Price $67.41 * Est. Cost/Share $43.69 Unrealized @ Report Date +45.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.733M Shares 172,242 Share Price $39.09 Est. Cost/Share $26.43 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $6.726M Shares 82,807 Share Price $81.22 * Est. Cost/Share $26.64 Unrealized @ Report Date +194.0%
HQY HEALTHEQUITY INC 0.0%
Value $6.723M Shares 82,135 Share Price $81.85 * Est. Cost/Share $42.82 Unrealized @ Report Date +80.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $6.72M Shares 178,734 Share Price $37.60 Est. Cost/Share $20.41 Unrealized @ Report Date +87.0%
ZION ZIONS BANCORP NA 0.0%
Value $6.688M Shares 141,629 Share Price $47.22 Est. Cost/Share $25.93 Unrealized @ Report Date +82.6%
JXN JACKSON FINANCIAL INC A 0.0%
Value $6.673M Shares 73,150 Share Price $91.23 * Est. Cost/Share $31.21 Unrealized @ Report Date +154.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.629M Shares 61,692 Share Price $107.46 * Est. Cost/Share $22.08 Unrealized @ Report Date +327.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $6.623M Shares 90,511 Share Price $73.17 Est. Cost/Share $31.29 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $6.581M Shares 162,490 Share Price $40.50 * Est. Cost/Share $39.59 Unrealized @ Report Date +6.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.555M Shares 99,305 Share Price $66.01 * Est. Cost/Share $20.80 Unrealized @ Report Date +179.2%
GNTX GENTEX CORP 0.0%
Value $6.549M Shares 220,574 Share Price $29.69 * Est. Cost/Share $15.32 Unrealized @ Report Date +102.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.511M Shares 90,348 Share Price $72.07 * Est. Cost/Share $41.94 Unrealized @ Report Date +58.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.509M Shares 183,184 Share Price $35.53 Est. Cost/Share $26.93 Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $6.505M Shares 358,405 Share Price $18.15 Est. Cost/Share $20.80 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $6.501M Shares 219,404 Share Price $29.63 * Est. Cost/Share $19.90 Unrealized @ Report Date +34.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.492M Shares 253,576 Share Price $25.60 * Est. Cost/Share $5.57 Unrealized @ Report Date +332.9%
EXEL EXELIXIS INC 0.0%
Value $6.485M Shares 249,904 Share Price $25.95 * Est. Cost/Share $9.32 Unrealized @ Report Date +166.7%
APG API GROUP CORP 0.0%
Value $6.482M Shares 196,308 Share Price $33.02 * Est. Cost/Share $9.99 Unrealized @ Report Date +135.0%
ESNT ESSENT GROUP LTD 0.0%
Value $6.476M Shares 100,733 Share Price $64.29 * Est. Cost/Share $22.91 Unrealized @ Report Date +162.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.451M Shares 42,747 Share Price $150.91 * Est. Cost/Share $69.22 Unrealized @ Report Date +98.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.445M Shares 34,123 Share Price $188.87 Est. Cost/Share $65.25 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.444M Shares 57,611 Share Price $111.86 * Est. Cost/Share $47.67 Unrealized @ Report Date +119.7%
FLS FLOWSERVE CORP 0.0%
Value $6.44M Shares 124,581 Share Price $51.69 * Est. Cost/Share $40.82 Unrealized @ Report Date +15.4%
— AZEK CO INC THE 0.0%
Value $6.439M Shares 137,588 Share Price $46.80 Est. Cost/Share $35.99 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $6.419M Shares 321,739 Share Price $19.95 * Est. Cost/Share $54.23 Unrealized @ Report Date -69.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.375M Shares 41,435 Share Price $153.85 * Est. Cost/Share $64.76 Unrealized @ Report Date +117.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.367M Shares 57,145 Share Price $111.41 Est. Cost/Share $154.35 Unrealized @ Report Date -29.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6.364M Shares 95,863 Share Price $66.39 * Est. Cost/Share $38.00 Unrealized @ Report Date +64.4%
ALV AUTOLIV INC 0.0%
Value $6.364M Shares 68,159 Share Price $93.37 * Est. Cost/Share $82.09 Unrealized @ Report Date +17.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.287M Shares 50,613 Share Price $124.21 * Est. Cost/Share $31.85 Unrealized @ Report Date +315.7%
MSA MSA SAFETY INC 0.0%
Value $6.274M Shares 35,381 Share Price $177.34 * Est. Cost/Share $65.59 Unrealized @ Report Date +177.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $6.27M Shares 47,221 Share Price $132.79 * Est. Cost/Share $9.70 Unrealized @ Report Date +1040.0%
OSK OSHKOSH CORP 0.0%
Value $6.27M Shares 62,566 Share Price $100.21 Est. Cost/Share $35.25 Unrealized @ Report Date +187.6%
ESTC ELASTIC NV 0.0%
Value $6.253M Shares 81,456 Share Price $76.76 * Est. Cost/Share $81.22 Unrealized @ Report Date +21.4%
MTN VAIL RESORTS INC 0.0%
Value $6.242M Shares 35,815 Share Price $174.29 * Est. Cost/Share $105.69 Unrealized @ Report Date +69.3%
LFUS LITTELFUSE INC 0.0%
Value $6.215M Shares 23,431 Share Price $265.25 * Est. Cost/Share $93.38 Unrealized @ Report Date +175.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.201M Shares 139,445 Share Price $44.47 Est. Cost/Share $26.63 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.196M Shares 325,270 Share Price $19.05 * Est. Cost/Share $34.42 Unrealized @ Report Date -46.5%
GKOS GLAUKOS CORP 0.0%
Value $6.194M Shares 47,540 Share Price $130.28 * Est. Cost/Share $41.49 Unrealized @ Report Date +199.9%
R RYDER SYSTEM INC 0.0%
Value $6.175M Shares 42,353 Share Price $145.80 * Est. Cost/Share $56.99 Unrealized @ Report Date +137.8%
S SENTINELONE INC CLASS A 0.0%
Value $6.17M Shares 257,937 Share Price $23.92 * Est. Cost/Share $19.00 Unrealized @ Report Date +18.9%
VNO VORNADO REALTY TRUST 0.0%
Value $6.162M Shares 156,391 Share Price $39.40 Est. Cost/Share $78.18 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6.143M Shares 110,629 Share Price $55.53 * Est. Cost/Share $35.99 Unrealized @ Report Date +57.7%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $6.132M Shares 36,414 Share Price $168.39 * Est. Cost/Share $49.56 Unrealized @ Report Date +192.1%
KBH KB HOME 0.0%
Value $6.11M Shares 71,300 Share Price $85.69 * Est. Cost/Share $15.72 Unrealized @ Report Date +398.5%
TRNO TERRENO REALTY CORP 0.0%
Value $6.107M Shares 91,386 Share Price $66.83 Est. Cost/Share $32.36 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $6.075M Shares 33,952 Share Price $178.92 * Est. Cost/Share $29.03 Unrealized @ Report Date +498.8%
BMI BADGER METER INC 0.0%
Value $6.073M Shares 27,805 Share Price $218.41 * Est. Cost/Share $31.24 Unrealized @ Report Date +535.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $6.059M Shares 54,460 Share Price $111.26 * Est. Cost/Share $36.79 Unrealized @ Report Date +185.0%
CMC COMMERCIAL METALS CO 0.0%
Value $6.051M Shares 110,102 Share Price $54.96 * Est. Cost/Share $12.90 Unrealized @ Report Date +310.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.045M Shares 75,931 Share Price $79.61 * Est. Cost/Share $32.89 Unrealized @ Report Date +123.3%
RLI RLI CORP 0.0%
Value $6.038M Shares 38,961 Share Price $154.98 * Est. Cost/Share $16.01 Unrealized @ Report Date +332.3%
NOV NOV INC 0.0%
Value $6.02M Shares 376,940 Share Price $15.97 * Est. Cost/Share $14.51 Unrealized @ Report Date +22.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.996M Shares 97,155 Share Price $61.72 Est. Cost/Share $63.97 Unrealized @ Report Date -4.1%
LEA LEAR CORP 0.0%
Value $5.987M Shares 54,854 Share Price $109.15 Est. Cost/Share $76.28 Unrealized @ Report Date +42.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.974M Shares 94,364 Share Price $63.31 * Est. Cost/Share $20.47 Unrealized @ Report Date +186.6%
FRPT FRESHPET INC 0.0%
Value $5.961M Shares 43,587 Share Price $136.77 * Est. Cost/Share $53.95 Unrealized @ Report Date +142.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $5.954M Shares 105,384 Share Price $56.50 * Est. Cost/Share $45.83 Unrealized @ Report Date +14.7%
AGCO AGCO CORP 0.0%
Value $5.941M Shares 60,710 Share Price $97.86 * Est. Cost/Share $42.86 Unrealized @ Report Date +113.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $5.938M Shares 75,994 Share Price $78.14 * Est. Cost/Share $60.10 Unrealized @ Report Date +26.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $5.928M Shares 28,090 Share Price $211.05 * Est. Cost/Share $68.08 Unrealized @ Report Date +155.2%
GXO GXO LOGISTICS INC 0.0%
Value $5.917M Shares 113,629 Share Price $52.07 * Est. Cost/Share $73.41 Unrealized @ Report Date -31.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.899M Shares 217,202 Share Price $27.16 * Est. Cost/Share $11.07 Unrealized @ Report Date +132.4%
U UNITY SOFTWARE INC 0.0%
Value $5.897M Shares 260,709 Share Price $22.62 * Est. Cost/Share $61.83 Unrealized @ Report Date -72.1%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $5.89M Shares 61,575 Share Price $95.65 Est. Cost/Share $91.34 Unrealized @ Report Date —
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $5.873M Shares 69,165 Share Price $84.92 * Est. Cost/Share $32.36 Unrealized @ Report Date +233.1%
DBX DROPBOX INC CLASS A 0.0%
Value $5.858M Shares 230,355 Share Price $25.43 * Est. Cost/Share $23.03 Unrealized @ Report Date +2.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $5.855M Shares 287,280 Share Price $20.38 Est. Cost/Share $23.11 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.848M Shares 153,278 Share Price $38.15 * Est. Cost/Share $24.63 Unrealized @ Report Date +41.8%
CBT CABOT CORP 0.0%
Value $5.834M Shares 52,196 Share Price $111.77 * Est. Cost/Share $30.63 Unrealized @ Report Date +215.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.809M Shares 454,862 Share Price $12.77 * Est. Cost/Share $13.55 Unrealized @ Report Date +0.2%
ELF ELF BEAUTY INC 0.0%
Value $5.798M Shares 53,177 Share Price $109.03 * Est. Cost/Share $23.16 Unrealized @ Report Date +577.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.785M Shares 53,946 Share Price $107.24 Est. Cost/Share $47.84 Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $5.769M Shares 54,269 Share Price $106.31 * Est. Cost/Share $48.89 Unrealized @ Report Date +101.5%
IVZ INVESCO LTD 0.0%
Value $5.738M Shares 326,789 Share Price $17.56 * Est. Cost/Share $16.48 Unrealized @ Report Date -6.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.685M Shares 26,394 Share Price $215.39 * Est. Cost/Share $32.04 Unrealized @ Report Date +542.6%
WHR WHIRLPOOL CORP 0.0%
Value $5.685M Shares 53,130 Share Price $107.00 * Est. Cost/Share $126.27 Unrealized @ Report Date -20.4%
MASI MASIMO CORP 0.0%
Value $5.681M Shares 42,612 Share Price $133.33 * Est. Cost/Share $72.32 Unrealized @ Report Date +60.4%
POST POST HOLDINGS INC 0.0%
Value $5.668M Shares 48,969 Share Price $115.75 * Est. Cost/Share $35.35 Unrealized @ Report Date +217.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.664M Shares 152,435 Share Price $37.16 Est. Cost/Share $35.12 Unrealized @ Report Date +7.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.664M Shares 165,858 Share Price $34.15 Est. Cost/Share $19.93 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5.637M Shares 61,157 Share Price $92.18 Est. Cost/Share $15.23 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.629M Shares 57,913 Share Price $97.20 Est. Cost/Share $50.97 Unrealized @ Report Date +89.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.624M Shares 301,396 Share Price $18.66 Est. Cost/Share $15.89 Unrealized @ Report Date +17.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $5.59M Shares 22,698 Share Price $246.27 * Est. Cost/Share $29.39 Unrealized @ Report Date +654.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.56M Shares 87,679 Share Price $63.41 * Est. Cost/Share $41.66 Unrealized @ Report Date +73.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.541M Shares 112,123 Share Price $49.42 * Est. Cost/Share $19.91 Unrealized @ Report Date +182.9%
VMI VALMONT INDUSTRIES 0.0%
Value $5.535M Shares 19,090 Share Price $289.95 * Est. Cost/Share $144.88 Unrealized @ Report Date +93.3%
CYTK CYTOKINETICS INC 0.0%
Value $5.525M Shares 104,644 Share Price $52.80 * Est. Cost/Share $23.26 Unrealized @ Report Date +139.6%
EXPO EXPONENT INC 0.0%
Value $5.524M Shares 47,922 Share Price $115.28 * Est. Cost/Share $31.86 Unrealized @ Report Date +221.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.512M Shares 207,541 Share Price $26.56 Est. Cost/Share $22.78 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $5.504M Shares 172,817 Share Price $31.85 * Est. Cost/Share $26.11 Unrealized @ Report Date +13.4%
OLN OLIN CORP 0.0%
Value $5.503M Shares 114,696 Share Price $47.98 * Est. Cost/Share $15.60 Unrealized @ Report Date +173.6%
MOG/A MOOG INC CLASS A 0.0%
Value $5.491M Shares 27,180 Share Price $202.02 * Est. Cost/Share $45.23 Unrealized @ Report Date +312.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $5.44M Shares 41,394 Share Price $131.43 * Est. Cost/Share $55.37 Unrealized @ Report Date +121.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.434M Shares 30,561 Share Price $177.80 * Est. Cost/Share $139.43 Unrealized @ Report Date +21.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.426M Shares 54,901 Share Price $98.83 * Est. Cost/Share $25.37 Unrealized @ Report Date +260.6%
BC BRUNSWICK CORP 0.0%
Value $5.424M Shares 64,711 Share Price $83.82 * Est. Cost/Share $32.68 Unrealized @ Report Date +129.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.424M Shares 115,231 Share Price $47.07 * Est. Cost/Share $43.55 Unrealized @ Report Date +10.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $5.414M Shares 27,470 Share Price $197.10 * Est. Cost/Share $30.53 Unrealized @ Report Date +491.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.412M Shares 14,772 Share Price $366.39 * Est. Cost/Share $44.01 Unrealized @ Report Date +605.3%
PVH PVH CORP 0.0%
Value $5.412M Shares 53,672 Share Price $100.83 Est. Cost/Share $109.27 Unrealized @ Report Date -9.2%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.409M Shares 54,367 Share Price $99.49 * Est. Cost/Share $19.34 Unrealized @ Report Date +435.2%
MMS MAXIMUS INC 0.0%
Value $5.397M Shares 57,931 Share Price $93.16 * Est. Cost/Share $42.06 Unrealized @ Report Date +112.5%
BCPC BALCHEM CORP 0.0%
Value $5.397M Shares 30,663 Share Price $176.00 * Est. Cost/Share $46.58 Unrealized @ Report Date +261.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.395M Shares 57,728 Share Price $93.46 * Est. Cost/Share $10.10 Unrealized @ Report Date +797.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.372M Shares 25,929 Share Price $207.19 * Est. Cost/Share $51.53 Unrealized @ Report Date +275.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.365M Shares 57,507 Share Price $93.30 * Est. Cost/Share $23.64 Unrealized @ Report Date +270.5%
TKR TIMKEN CO 0.0%
Value $5.36M Shares 63,595 Share Price $84.29 * Est. Cost/Share $40.90 Unrealized @ Report Date +101.1%
THO THOR INDUSTRIES INC 0.0%
Value $5.354M Shares 48,717 Share Price $109.89 * Est. Cost/Share $40.97 Unrealized @ Report Date +140.0%
PATH UIPATH INC CLASS A 0.0%
Value $5.349M Shares 417,877 Share Price $12.80 * Est. Cost/Share $16.86 Unrealized @ Report Date -27.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.349M Shares 197,660 Share Price $27.06 * Est. Cost/Share $57.43 Unrealized @ Report Date -55.5%
BCC BOISE CASCADE CO 0.0%
Value $5.34M Shares 37,881 Share Price $140.98 * Est. Cost/Share $18.91 Unrealized @ Report Date +563.7%
AVAV AEROVIRONMENT INC 0.0%
Value $5.307M Shares 26,469 Share Price $200.50 * Est. Cost/Share $31.23 Unrealized @ Report Date +476.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.298M Shares 137,832 Share Price $38.44 * Est. Cost/Share $38.31 Unrealized @ Report Date -8.1%
RITM RITHM CAPITAL CORP 0.0%
Value $5.242M Shares 461,892 Share Price $11.35 Est. Cost/Share $13.01 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.239M Shares 60,612 Share Price $86.43 Est. Cost/Share $44.42 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.228M Shares 56,517 Share Price $92.50 Est. Cost/Share $51.83 Unrealized @ Report Date —
GTLB GITLAB INC CL A 0.0%
Value $5.225M Shares 101,383 Share Price $51.54 * Est. Cost/Share $47.16 Unrealized @ Report Date +6.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.173M Shares 198,105 Share Price $26.11 * Est. Cost/Share $23.44 Unrealized @ Report Date -5.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.171M Shares 164,120 Share Price $31.51 * Est. Cost/Share $24.62 Unrealized @ Report Date +17.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $5.161M Shares 143,911 Share Price $35.86 * Est. Cost/Share $52.46 Unrealized @ Report Date -29.1%
— ALTAIR ENGINEERING INC A 0.0%
Value $5.147M Shares 53,886 Share Price $95.51 Est. Cost/Share $41.00 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.141M Shares 164,253 Share Price $31.30 Est. Cost/Share $19.89 Unrealized @ Report Date +54.3%
SON SONOCO PRODUCTS CO 0.0%
Value $5.134M Shares 93,975 Share Price $54.63 * Est. Cost/Share $25.56 Unrealized @ Report Date +92.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.117M Shares 340,022 Share Price $15.05 * Est. Cost/Share $5.64 Unrealized @ Report Date +137.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.092M Shares 185,781 Share Price $27.41 * Est. Cost/Share $6.48 Unrealized @ Report Date +110.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $5.084M Shares 221,243 Share Price $22.98 * Est. Cost/Share $20.01 Unrealized @ Report Date +21.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $5.082M Shares 34,314 Share Price $148.11 * Est. Cost/Share $39.48 Unrealized @ Report Date +237.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.077M Shares 99,742 Share Price $50.90 * Est. Cost/Share $19.49 Unrealized @ Report Date +134.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.076M Shares 111,932 Share Price $45.35 * Est. Cost/Share $27.83 Unrealized @ Report Date +56.5%
UGI UGI CORP 0.0%
Value $5.074M Shares 202,785 Share Price $25.02 * Est. Cost/Share $33.10 Unrealized @ Report Date -27.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.067M Shares 83,605 Share Price $60.61 * Est. Cost/Share $55.07 Unrealized @ Report Date +6.2%
SEE SEALED AIR CORP 0.0%
Value $5.057M Shares 139,302 Share Price $36.30 * Est. Cost/Share $22.06 Unrealized @ Report Date +53.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.055M Shares 126,180 Share Price $40.06 * Est. Cost/Share $53.72 Unrealized @ Report Date -13.4%
BILL BILL HOLDINGS INC 0.0%
Value $5.041M Shares 95,550 Share Price $52.76 * Est. Cost/Share $114.95 Unrealized @ Report Date -55.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $5.028M Shares 40,500 Share Price $124.14 * Est. Cost/Share $83.94 Unrealized @ Report Date +56.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.999M Shares 13,052 Share Price $383.04 * Est. Cost/Share $66.76 Unrealized @ Report Date +414.8%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $4.983M Shares 138,659 Share Price $35.94 * Est. Cost/Share $31.75 Unrealized @ Report Date -1.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.951M Shares 29,940 Share Price $165.35 * Est. Cost/Share $36.66 Unrealized @ Report Date +332.8%
IDA IDACORP INC 0.0%
Value $4.945M Shares 47,967 Share Price $103.09 * Est. Cost/Share $58.11 Unrealized @ Report Date +71.9%
RDN RADIAN GROUP INC 0.0%
Value $4.943M Shares 142,501 Share Price $34.69 * Est. Cost/Share $7.99 Unrealized @ Report Date +315.6%
VNT VONTIER CORP 0.0%
Value $4.931M Shares 146,139 Share Price $33.74 * Est. Cost/Share $31.63 Unrealized @ Report Date +12.4%
SKY CHAMPION HOMES INC 0.0%
Value $4.919M Shares 51,858 Share Price $94.85 * Est. Cost/Share $27.82 Unrealized @ Report Date +201.3%
GBCI GLACIER BANCORP INC 0.0%
Value $4.903M Shares 107,295 Share Price $45.70 * Est. Cost/Share $21.89 Unrealized @ Report Date +88.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.882M Shares 31,095 Share Price $157.00 Est. Cost/Share $24.52 Unrealized @ Report Date +528.4%
HOMB HOME BANCSHARES INC 0.0%
Value $4.872M Shares 179,859 Share Price $27.09 Est. Cost/Share $18.69 Unrealized @ Report Date +42.4%
W WAYFAIR INC CLASS A 0.0%
Value $4.871M Shares 86,706 Share Price $56.18 * Est. Cost/Share $94.28 Unrealized @ Report Date -48.9%
VVV VALVOLINE INC 0.0%
Value $4.87M Shares 116,357 Share Price $41.85 Est. Cost/Share $22.39 Unrealized @ Report Date +89.7%
BCO BRINK S CO THE 0.0%
Value $4.867M Shares 42,091 Share Price $115.64 * Est. Cost/Share $30.61 Unrealized @ Report Date +240.5%
HXL HEXCEL CORP 0.0%
Value $4.856M Shares 78,538 Share Price $61.83 Est. Cost/Share $36.47 Unrealized @ Report Date +72.4%
NXT NEXTRACKER INC CL A 0.0%
Value $4.847M Shares 129,317 Share Price $37.48 * Est. Cost/Share $45.89 Unrealized @ Report Date -9.2%
PI IMPINJ INC 0.0%
Value $4.815M Shares 22,240 Share Price $216.52 * Est. Cost/Share $39.11 Unrealized @ Report Date +333.5%
AVT AVNET INC 0.0%
Value $4.802M Shares 88,414 Share Price $54.31 * Est. Cost/Share $28.19 Unrealized @ Report Date +79.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4.8M Shares 28,697 Share Price $167.28 * Est. Cost/Share $24.66 Unrealized @ Report Date +457.8%
FNB FNB CORP 0.0%
Value $4.8M Shares 340,214 Share Price $14.11 * Est. Cost/Share $8.93 Unrealized @ Report Date +53.0%
OGN ORGANON CO 0.0%
Value $4.789M Shares 250,346 Share Price $19.13 * Est. Cost/Share $26.85 Unrealized @ Report Date -26.6%
CNX CNX RESOURCES CORP 0.0%
Value $4.757M Shares 146,043 Share Price $32.57 * Est. Cost/Share $13.24 Unrealized @ Report Date +103.5%
APPF APPFOLIO INC A 0.0%
Value $4.75M Shares 20,180 Share Price $235.40 Est. Cost/Share $57.07 Unrealized @ Report Date +310.0%
PIPR PIPER SANDLER COS 0.0%
Value $4.745M Shares 16,718 Share Price $283.81 * Est. Cost/Share $45.48 Unrealized @ Report Date +475.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.736M Shares 127,668 Share Price $37.10 Est. Cost/Share $30.87 Unrealized @ Report Date +18.2%
NE NOBLE CORP PLC 0.0%
Value $4.72M Shares 130,617 Share Price $36.14 Est. Cost/Share $28.06 Unrealized @ Report Date +29.8%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $4.716M Shares 53,229 Share Price $88.60 * Est. Cost/Share $88.29 Unrealized @ Report Date -14.2%
GAP GAP INC THE 0.0%
Value $4.709M Shares 213,568 Share Price $22.05 * Est. Cost/Share $22.02 Unrealized @ Report Date -3.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.704M Shares 98,207 Share Price $47.90 * Est. Cost/Share $22.02 Unrealized @ Report Date +98.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.693M Shares 121,790 Share Price $38.53 * Est. Cost/Share $49.55 Unrealized @ Report Date -26.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.68M Shares 122,936 Share Price $38.07 * Est. Cost/Share $36.34 Unrealized @ Report Date -0.6%
PSN PARSONS CORP 0.0%
Value $4.676M Shares 45,101 Share Price $103.68 * Est. Cost/Share $40.57 Unrealized @ Report Date +121.1%
RH RH 0.0%
Value $4.674M Shares 13,976 Share Price $334.43 * Est. Cost/Share $190.37 Unrealized @ Report Date +44.6%
MUR MURPHY OIL CORP 0.0%
Value $4.67M Shares 138,402 Share Price $33.74 * Est. Cost/Share $29.56 Unrealized @ Report Date +18.5%
ITRI ITRON INC 0.0%
Value $4.635M Shares 43,393 Share Price $106.81 * Est. Cost/Share $51.94 Unrealized @ Report Date +94.8%
— HASHICORP INC CL A 0.0%
Value $4.633M Shares 136,816 Share Price $33.86 Est. Cost/Share $28.22 Unrealized @ Report Date —
DOCS DOXIMITY INC CLASS A 0.0%
Value $4.603M Shares 105,654 Share Price $43.57 * Est. Cost/Share $33.47 Unrealized @ Report Date -0.4%
FIVE FIVE BELOW 0.0%
Value $4.6M Shares 52,071 Share Price $88.35 * Est. Cost/Share $54.72 Unrealized @ Report Date +53.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.592M Shares 43,692 Share Price $105.11 * Est. Cost/Share $51.56 Unrealized @ Report Date +89.1%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $4.589M Shares 153,827 Share Price $29.83 * Est. Cost/Share $7.37 Unrealized @ Report Date +219.1%
AL AIR LEASE CORP 0.0%
Value $4.568M Shares 100,852 Share Price $45.29 Est. Cost/Share $26.88 Unrealized @ Report Date +65.7%
KNF KNIFE RIVER CORP 0.0%
Value $4.567M Shares 51,093 Share Price $89.39 * Est. Cost/Share $44.43 Unrealized @ Report Date +75.7%
MC MOELIS CO CLASS A 0.0%
Value $4.561M Shares 66,574 Share Price $68.51 * Est. Cost/Share $23.91 Unrealized @ Report Date +153.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $4.553M Shares 112,371 Share Price $40.52 * Est. Cost/Share $37.21 Unrealized @ Report Date +12.1%
— SUMMIT MATERIALS INC CL A 0.0%
Value $4.53M Shares 116,054 Share Price $39.03 Est. Cost/Share $22.70 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $4.529M Shares 39,739 Share Price $113.97 * Est. Cost/Share $31.53 Unrealized @ Report Date +218.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $4.528M Shares 56,759 Share Price $79.77 * Est. Cost/Share $41.71 Unrealized @ Report Date +69.2%
AN AUTONATION INC 0.0%
Value $4.526M Shares 25,295 Share Price $178.92 * Est. Cost/Share $47.33 Unrealized @ Report Date +262.8%
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $4.525M Shares 158,437 Share Price $28.56 Est. Cost/Share $22.41 Unrealized @ Report Date —
CFLT CONFLUENT INC CLASS A 0.0%
Value $4.518M Shares 221,709 Share Price $20.38 * Est. Cost/Share $31.01 Unrealized @ Report Date -27.8%
LYFT LYFT INC A 0.0%
Value $4.515M Shares 354,081 Share Price $12.75 * Est. Cost/Share $41.88 Unrealized @ Report Date -71.5%
BDC BELDEN INC 0.0%
Value $4.506M Shares 38,468 Share Price $117.13 * Est. Cost/Share $46.97 Unrealized @ Report Date +112.9%
BOX BOX INC CLASS A 0.0%
Value $4.493M Shares 137,284 Share Price $32.73 * Est. Cost/Share $18.85 Unrealized @ Report Date +54.8%
QLYS QUALYS INC 0.0%
Value $4.49M Shares 34,955 Share Price $128.46 * Est. Cost/Share $40.09 Unrealized @ Report Date +229.2%
MHO M I HOMES INC 0.0%
Value $4.484M Shares 26,170 Share Price $171.36 * Est. Cost/Share $26.30 Unrealized @ Report Date +476.9%
LAZ LAZARD INC 0.0%
Value $4.425M Shares 87,835 Share Price $50.38 * Est. Cost/Share $39.04 Unrealized @ Report Date +18.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.424M Shares 38,537 Share Price $114.80 * Est. Cost/Share $73.55 Unrealized @ Report Date +51.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.411M Shares 93,451 Share Price $47.20 * Est. Cost/Share $21.16 Unrealized @ Report Date +103.6%
FLO FLOWERS FOODS INC 0.0%
Value $4.397M Shares 190,606 Share Price $23.07 * Est. Cost/Share $13.66 Unrealized @ Report Date +52.4%
SLM SLM CORP 0.0%
Value $4.394M Shares 192,110 Share Price $22.87 * Est. Cost/Share $7.27 Unrealized @ Report Date +196.6%
AUR AURORA INNOVATION INC 0.0%
Value $4.387M Shares 741,098 Share Price $5.92 * Est. Cost/Share $2.25 Unrealized @ Report Date +84.8%
SM SM ENERGY CO 0.0%
Value $4.385M Shares 109,700 Share Price $39.97 * Est. Cost/Share $36.64 Unrealized @ Report Date +13.0%
OZK BANK OZK 0.0%
Value $4.369M Shares 101,634 Share Price $42.99 * Est. Cost/Share $30.14 Unrealized @ Report Date +33.1%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $4.367M Shares 115,798 Share Price $37.71 Est. Cost/Share $33.40 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.366M Shares 212,974 Share Price $20.50 Est. Cost/Share $15.89 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4.355M Shares 45,954 Share Price $94.76 * Est. Cost/Share $28.02 Unrealized @ Report Date +210.6%
BYD BOYD GAMING CORP 0.0%
Value $4.342M Shares 67,168 Share Price $64.65 * Est. Cost/Share $16.47 Unrealized @ Report Date +253.5%
AVNT AVIENT CORP 0.0%
Value $4.341M Shares 86,260 Share Price $50.32 * Est. Cost/Share $23.47 Unrealized @ Report Date +87.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $4.338M Shares 42,057 Share Price $103.14 * Est. Cost/Share $53.11 Unrealized @ Report Date +56.2%
MARA MARA HOLDINGS INC 0.0%
Value $4.328M Shares 266,812 Share Price $16.22 * Est. Cost/Share $21.33 Unrealized @ Report Date -15.0%
SLG SL GREEN REALTY CORP 0.0%
Value $4.325M Shares 62,127 Share Price $69.61 Est. Cost/Share $80.50 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.323M Shares 134,327 Share Price $32.18 Est. Cost/Share $47.77 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.321M Shares 77,783 Share Price $55.55 * Est. Cost/Share $76.13 Unrealized @ Report Date -33.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $4.321M Shares 56,458 Share Price $76.53 * Est. Cost/Share $35.93 Unrealized @ Report Date +101.0%
RMBS RAMBUS INC 0.0%
Value $4.308M Shares 102,031 Share Price $42.22 * Est. Cost/Share $7.25 Unrealized @ Report Date +568.5%
PII POLARIS INC 0.0%
Value $4.276M Shares 51,365 Share Price $83.24 * Est. Cost/Share $91.15 Unrealized @ Report Date -10.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.274M Shares 115,490 Share Price $37.01 * Est. Cost/Share $19.93 Unrealized @ Report Date +71.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $4.266M Shares 386,024 Share Price $11.05 * Est. Cost/Share $10.29 Unrealized @ Report Date +4.8%
ALKS ALKERMES PLC 0.0%
Value $4.263M Shares 152,295 Share Price $27.99 * Est. Cost/Share $27.48 Unrealized @ Report Date -3.0%
GATX GATX CORP 0.0%
Value $4.255M Shares 32,127 Share Price $132.45 Est. Cost/Share $40.88 Unrealized @ Report Date +229.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.242M Shares 143,888 Share Price $29.48 Est. Cost/Share $34.73 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.235M Shares 80,661 Share Price $52.50 * Est. Cost/Share $27.94 Unrealized @ Report Date +74.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.227M Shares 29,150 Share Price $145.02 * Est. Cost/Share $11.51 Unrealized @ Report Date +932.7%
M MACY S INC 0.0%
Value $4.222M Shares 269,104 Share Price $15.69 * Est. Cost/Share $35.90 Unrealized @ Report Date -54.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.194M Shares 81,957 Share Price $51.17 Est. Cost/Share $32.10 Unrealized @ Report Date +58.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.187M Shares 17,551 Share Price $238.59 Est. Cost/Share $65.41 Unrealized @ Report Date +260.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.178M Shares 150,250 Share Price $27.81 Est. Cost/Share $14.69 Unrealized @ Report Date +91.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.171M Shares 208,674 Share Price $19.99 * Est. Cost/Share $2.77 Unrealized @ Report Date +462.3%
CTRE CARETRUST REIT INC 0.0%
Value $4.148M Shares 134,421 Share Price $30.86 Est. Cost/Share $18.46 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $4.139M Shares 59,644 Share Price $69.39 * Est. Cost/Share $13.08 Unrealized @ Report Date +382.0%
TPH TRI POINTE HOMES INC 0.0%
Value $4.122M Shares 90,984 Share Price $45.31 * Est. Cost/Share $14.20 Unrealized @ Report Date +201.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.119M Shares 31,681 Share Price $130.00 * Est. Cost/Share $31.59 Unrealized @ Report Date +287.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.11M Shares 2,423 Share Price $1696.20 * Est. Cost/Share $613.65 Unrealized @ Report Date +184.1%
KRC KILROY REALTY CORP 0.0%
Value $4.099M Shares 105,924 Share Price $38.70 Est. Cost/Share $56.44 Unrealized @ Report Date —
FUL H B FULLER CO 0.0%
Value $4.095M Shares 51,590 Share Price $79.38 Est. Cost/Share $40.30 Unrealized @ Report Date +96.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.09M Shares 41,218 Share Price $99.23 Est. Cost/Share $48.59 Unrealized @ Report Date +108.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.082M Shares 353,721 Share Price $11.54 Est. Cost/Share $6.97 Unrealized @ Report Date +63.4%
ASGN ASGN INC 0.0%
Value $4.082M Shares 43,779 Share Price $93.23 Est. Cost/Share $81.43 Unrealized @ Report Date +13.9%
HRI HERC HOLDINGS INC 0.0%
Value $4.078M Shares 25,580 Share Price $159.43 * Est. Cost/Share $46.43 Unrealized @ Report Date +196.2%
TPG TPG INC 0.0%
Value $4.076M Shares 70,815 Share Price $57.56 * Est. Cost/Share $31.96 Unrealized @ Report Date +54.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.075M Shares 218,968 Share Price $18.61 Est. Cost/Share $22.63 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.065M Shares 131,965 Share Price $30.80 * Est. Cost/Share $14.12 Unrealized @ Report Date +111.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.059M Shares 87,698 Share Price $46.28 * Est. Cost/Share $7.48 Unrealized @ Report Date +374.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.051M Shares 63,919 Share Price $63.38 * Est. Cost/Share $34.84 Unrealized @ Report Date +55.3%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $4.021M Shares 68,900 Share Price $58.36 * Est. Cost/Share $29.31 Unrealized @ Report Date +83.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.019M Shares 54,494 Share Price $73.76 * Est. Cost/Share $62.21 Unrealized @ Report Date +16.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.987M Shares 28,109 Share Price $141.85 Est. Cost/Share $36.38 Unrealized @ Report Date +296.9%
BKH BLACK HILLS CORP 0.0%
Value $3.984M Shares 65,176 Share Price $61.12 * Est. Cost/Share $34.72 Unrealized @ Report Date +56.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.981M Shares 177,818 Share Price $22.39 * Est. Cost/Share $14.27 Unrealized @ Report Date +37.3%
OGS ONE GAS INC 0.0%
Value $3.981M Shares 53,492 Share Price $74.42 * Est. Cost/Share $40.28 Unrealized @ Report Date +70.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $3.978M Shares 10,794 Share Price $368.53 * Est. Cost/Share $146.74 Unrealized @ Report Date +126.6%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $3.973M Shares 162,700 Share Price $24.42 * Est. Cost/Share $13.71 Unrealized @ Report Date +83.8%
ICUI ICU MEDICAL INC 0.0%
Value $3.967M Shares 21,772 Share Price $182.22 * Est. Cost/Share $117.01 Unrealized @ Report Date +26.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.955M Shares 51,409 Share Price $76.94 * Est. Cost/Share $40.54 Unrealized @ Report Date +81.4%
CART MAPLEBEAR INC 0.0%
Value $3.949M Shares 96,930 Share Price $40.74 * Est. Cost/Share $34.26 Unrealized @ Report Date +2.5%
— VIPER ENERGY INC 0.0%
Value $3.936M Shares 87,258 Share Price $45.11 Est. Cost/Share $34.00 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $3.935M Shares 45,243 Share Price $86.97 Est. Cost/Share $50.56 Unrealized @ Report Date +70.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.935M Shares 48,908 Share Price $80.45 * Est. Cost/Share $23.82 Unrealized @ Report Date +211.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.93M Shares 37,497 Share Price $104.82 * Est. Cost/Share $30.89 Unrealized @ Report Date +218.6%
KTB KONTOOR BRANDS INC 0.0%
Value $3.919M Shares 47,926 Share Price $81.78 * Est. Cost/Share $28.82 Unrealized @ Report Date +147.6%
CHWY CHEWY INC CLASS A 0.0%
Value $3.918M Shares 133,752 Share Price $29.29 * Est. Cost/Share $54.73 Unrealized @ Report Date -51.3%
WU WESTERN UNION CO 0.0%
Value $3.901M Shares 327,027 Share Price $11.93 Est. Cost/Share $16.40 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.895M Shares 48,976 Share Price $79.52 * Est. Cost/Share $17.32 Unrealized @ Report Date +349.1%
ENS ENERSYS 0.0%
Value $3.881M Shares 38,031 Share Price $102.05 * Est. Cost/Share $41.23 Unrealized @ Report Date +141.2%
ABCB AMERIS BANCORP 0.0%
Value $3.876M Shares 62,118 Share Price $62.39 * Est. Cost/Share $26.41 Unrealized @ Report Date +117.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.87M Shares 48,142 Share Price $80.38 Est. Cost/Share $51.45 Unrealized @ Report Date +57.0%
HUN HUNTSMAN CORP 0.0%
Value $3.855M Shares 159,307 Share Price $24.20 * Est. Cost/Share $19.25 Unrealized @ Report Date +15.2%
— ALLETE INC 0.0%
Value $3.83M Shares 59,661 Share Price $64.19 Est. Cost/Share $53.12 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $3.814M Shares 151,037 Share Price $25.25 * Est. Cost/Share $18.16 Unrealized @ Report Date +23.9%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $3.789M Shares 240,864 Share Price $15.73 Est. Cost/Share $13.49 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.783M Shares 209,452 Share Price $18.06 Est. Cost/Share $31.94 Unrealized @ Report Date -44.4%
KAI KADANT INC 0.0%
Value $3.754M Shares 11,106 Share Price $338.00 * Est. Cost/Share $38.22 Unrealized @ Report Date +730.0%
HL HECLA MINING CO 0.0%
Value $3.751M Shares 562,296 Share Price $6.67 * Est. Cost/Share $3.75 Unrealized @ Report Date +54.9%
NEU NEWMARKET CORP 0.0%
Value $3.739M Shares 6,775 Share Price $551.89 * Est. Cost/Share $260.35 Unrealized @ Report Date +105.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.727M Shares 35,417 Share Price $105.24 Est. Cost/Share $20.18 Unrealized @ Report Date +418.0%
MAC MACERICH CO THE 0.0%
Value $3.724M Shares 204,163 Share Price $18.24 Est. Cost/Share $48.69 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.715M Shares 60,652 Share Price $61.25 Est. Cost/Share $53.84 Unrealized @ Report Date +14.2%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $3.714M Shares 107,751 Share Price $34.47 * Est. Cost/Share $15.42 Unrealized @ Report Date +91.6%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $3.711M Shares 156,921 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.708M Shares 409,314 Share Price $9.06 * Est. Cost/Share $10.67 Unrealized @ Report Date -23.8%
WHD CACTUS INC A 0.0%
Value $3.708M Shares 62,141 Share Price $59.67 * Est. Cost/Share $31.43 Unrealized @ Report Date +85.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $3.699M Shares 42,978 Share Price $86.06 * Est. Cost/Share $78.53 Unrealized @ Report Date +4.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.692M Shares 72,869 Share Price $50.67 * Est. Cost/Share $43.48 Unrealized @ Report Date +29.2%
— ENSTAR GROUP LTD 0.0%
Value $3.692M Shares 11,481 Share Price $321.59 Est. Cost/Share $151.74 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $3.69M Shares 68,562 Share Price $53.82 * Est. Cost/Share $126.99 Unrealized @ Report Date -67.2%
KFY KORN FERRY 0.0%
Value $3.688M Shares 49,017 Share Price $75.24 * Est. Cost/Share $23.44 Unrealized @ Report Date +188.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.679M Shares 35,646 Share Price $103.21 * Est. Cost/Share $46.60 Unrealized @ Report Date +106.7%
SR SPIRE INC 0.0%
Value $3.671M Shares 54,555 Share Price $67.29 Est. Cost/Share $71.05 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.665M Shares 45,739 Share Price $80.12 * Est. Cost/Share $35.50 Unrealized @ Report Date +100.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.659M Shares 104,258 Share Price $35.10 * Est. Cost/Share $10.31 Unrealized @ Report Date +204.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.649M Shares 175,875 Share Price $20.75 * Est. Cost/Share $59.86 Unrealized @ Report Date -66.7%
SANM SANMINA CORP 0.0%
Value $3.648M Shares 53,290 Share Price $68.45 Est. Cost/Share $13.31 Unrealized @ Report Date +418.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.64M Shares 104,386 Share Price $34.87 * Est. Cost/Share $5.27 Unrealized @ Report Date +255.2%
WK WORKIVA INC 0.0%
Value $3.637M Shares 45,964 Share Price $79.12 * Est. Cost/Share $37.03 Unrealized @ Report Date +102.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.624M Shares 89,891 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
WD WALKER DUNLOP INC 0.0%
Value $3.61M Shares 31,780 Share Price $113.59 * Est. Cost/Share $23.26 Unrealized @ Report Date +329.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.605M Shares 26,786 Share Price $134.60 Est. Cost/Share $88.19 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.599M Shares 137,898 Share Price $26.10 Est. Cost/Share $20.79 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.587M Shares 110,329 Share Price $32.51 Est. Cost/Share $30.59 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $3.574M Shares 165,386 Share Price $21.61 * Est. Cost/Share $9.07 Unrealized @ Report Date +14.0%
TXNM TXNM ENERGY INC 0.0%
Value $3.562M Shares 81,374 Share Price $43.77 * Est. Cost/Share $26.72 Unrealized @ Report Date +52.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.555M Shares 77,404 Share Price $45.93 * Est. Cost/Share $22.01 Unrealized @ Report Date +97.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.554M Shares 27,277 Share Price $130.30 * Est. Cost/Share $88.14 Unrealized @ Report Date +40.1%
PLXS PLEXUS CORP 0.0%
Value $3.54M Shares 25,893 Share Price $136.71 * Est. Cost/Share $29.32 Unrealized @ Report Date +313.9%
FTDR FRONTDOOR INC 0.0%
Value $3.534M Shares 73,635 Share Price $47.99 * Est. Cost/Share $31.40 Unrealized @ Report Date +38.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.528M Shares 121,112 Share Price $29.13 * Est. Cost/Share $28.97 Unrealized @ Report Date -14.4%
EPR EPR PROPERTIES 0.0%
Value $3.509M Shares 71,554 Share Price $49.04 Est. Cost/Share $55.58 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.506M Shares 19,261 Share Price $182.03 * Est. Cost/Share $52.90 Unrealized @ Report Date +264.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.495M Shares 40,311 Share Price $86.70 * Est. Cost/Share $43.36 Unrealized @ Report Date +51.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.491M Shares 30,209 Share Price $115.57 * Est. Cost/Share $45.93 Unrealized @ Report Date +143.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $3.468M Shares 197,614 Share Price $17.55 * Est. Cost/Share $15.02 Unrealized @ Report Date +13.3%
COTY COTY INC CL A 0.0%
Value $3.465M Shares 369,016 Share Price $9.39 Est. Cost/Share $15.64 Unrealized @ Report Date -39.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.443M Shares 40,962 Share Price $84.06 Est. Cost/Share $65.16 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.442M Shares 53,687 Share Price $64.12 Est. Cost/Share $38.66 Unrealized @ Report Date +66.9%
BROS DUTCH BROS INC CLASS A 0.0%
Value $3.44M Shares 107,391 Share Price $32.03 * Est. Cost/Share $33.84 Unrealized @ Report Date +4.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.436M Shares 76,324 Share Price $45.02 * Est. Cost/Share $39.87 Unrealized @ Report Date -16.5%
PRGO PERRIGO CO PLC 0.0%
Value $3.433M Shares 130,867 Share Price $26.23 * Est. Cost/Share $137.12 Unrealized @ Report Date -79.9%
MAN MANPOWERGROUP INC 0.0%
Value $3.429M Shares 46,642 Share Price $73.52 * Est. Cost/Share $62.73 Unrealized @ Report Date +14.5%
VAL VALARIS LTD 0.0%
Value $3.427M Shares 61,470 Share Price $55.75 * Est. Cost/Share $51.66 Unrealized @ Report Date +26.8%
SKT TANGER INC 0.0%
Value $3.425M Shares 103,231 Share Price $33.18 Est. Cost/Share $34.40 Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.4M Shares 37,536 Share Price $90.57 Est. Cost/Share $28.47 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $3.398M Shares 69,357 Share Price $48.99 * Est. Cost/Share $21.59 Unrealized @ Report Date +98.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.388M Shares 75,202 Share Price $45.05 Est. Cost/Share $44.65 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.387M Shares 46,982 Share Price $72.10 Est. Cost/Share $28.35 Unrealized @ Report Date +149.7%
IDCC INTERDIGITAL INC 0.0%
Value $3.382M Shares 23,876 Share Price $141.63 * Est. Cost/Share $46.53 Unrealized @ Report Date +181.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.379M Shares 577,608 Share Price $5.85 Est. Cost/Share $17.27 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.378M Shares 178,264 Share Price $18.95 Est. Cost/Share $21.72 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.366M Shares 63,613 Share Price $52.91 * Est. Cost/Share $30.12 Unrealized @ Report Date +83.5%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $3.365M Shares 159,412 Share Price $21.11 * Est. Cost/Share $8.71 Unrealized @ Report Date +14.1%
SG SWEETGREEN INC CLASS A 0.0%
Value $3.364M Shares 94,887 Share Price $35.45 * Est. Cost/Share $15.08 Unrealized @ Report Date +101.3%
— AXONICS INC 0.0%
Value $3.359M Shares 48,260 Share Price $69.60 Est. Cost/Share $41.31 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.359M Shares 73,017 Share Price $46.00 * Est. Cost/Share $7.50 Unrealized @ Report Date +565.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.357M Shares 100,193 Share Price $33.51 Est. Cost/Share $39.99 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $3.355M Shares 67,139 Share Price $49.97 * Est. Cost/Share $17.04 Unrealized @ Report Date +128.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.346M Shares 127,959 Share Price $26.15 * Est. Cost/Share $21.39 Unrealized @ Report Date +5.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.326M Shares 157,112 Share Price $21.17 * Est. Cost/Share $4.59 Unrealized @ Report Date +326.6%
LRN STRIDE INC 0.0%
Value $3.325M Shares 38,978 Share Price $85.31 * Est. Cost/Share $25.26 Unrealized @ Report Date +206.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.319M Shares 58,003 Share Price $57.22 * Est. Cost/Share $29.67 Unrealized @ Report Date +68.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.31M Shares 41,757 Share Price $79.28 * Est. Cost/Share $37.67 Unrealized @ Report Date +86.6%
YETI YETI HOLDINGS INC 0.0%
Value $3.31M Shares 80,673 Share Price $41.03 * Est. Cost/Share $39.67 Unrealized @ Report Date -1.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.309M Shares 70,431 Share Price $46.98 * Est. Cost/Share $106.36 Unrealized @ Report Date -52.3%
BLKB BLACKBAUD INC 0.0%
Value $3.308M Shares 39,068 Share Price $84.68 * Est. Cost/Share $35.82 Unrealized @ Report Date +122.4%
WDFC WD 40 CO 0.0%
Value $3.307M Shares 12,822 Share Price $257.88 * Est. Cost/Share $57.94 Unrealized @ Report Date +321.6%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.305M Shares 141,831 Share Price $23.30 * Est. Cost/Share $10.57 Unrealized @ Report Date +104.6%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $3.289M Shares 155,055 Share Price $21.21 * Est. Cost/Share $9.28 Unrealized @ Report Date +94.1%
NEOG NEOGEN CORP 0.0%
Value $3.287M Shares 195,555 Share Price $16.81 * Est. Cost/Share $26.05 Unrealized @ Report Date -36.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.28M Shares 64,192 Share Price $51.10 Est. Cost/Share $23.61 Unrealized @ Report Date +118.4%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $3.278M Shares 112,733 Share Price $29.08 Est. Cost/Share $19.76 Unrealized @ Report Date +45.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.24M Shares 67,222 Share Price $48.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.236M Shares 138,351 Share Price $23.39 * Est. Cost/Share $13.72 Unrealized @ Report Date +59.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.232M Shares 106,554 Share Price $30.33 Est. Cost/Share $26.18 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.232M Shares 217,627 Share Price $14.85 Est. Cost/Share $17.57 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.227M Shares 30,776 Share Price $104.85 * Est. Cost/Share $14.21 Unrealized @ Report Date +723.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.222M Shares 18,248 Share Price $176.57 * Est. Cost/Share $84.32 Unrealized @ Report Date +118.3%
AX AXOS FINANCIAL INC 0.0%
Value $3.221M Shares 51,232 Share Price $62.88 * Est. Cost/Share $38.53 Unrealized @ Report Date +70.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.219M Shares 42,056 Share Price $76.53 * Est. Cost/Share $28.39 Unrealized @ Report Date +142.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $3.214M Shares 162,665 Share Price $19.76 * Est. Cost/Share $27.55 Unrealized @ Report Date -36.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.213M Shares 104,992 Share Price $30.60 * Est. Cost/Share $6.42 Unrealized @ Report Date +412.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.198M Shares 84,893 Share Price $37.67 * Est. Cost/Share $27.73 Unrealized @ Report Date +27.3%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.196M Shares 147,274 Share Price $21.70 * Est. Cost/Share $5.69 Unrealized @ Report Date +247.4%
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value $3.189M Shares 233,662 Share Price $13.65 Est. Cost/Share $6.14 Unrealized @ Report Date +119.0%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $3.186M Shares 172,205 Share Price $18.50 Est. Cost/Share $10.85 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.181M Shares 60,296 Share Price $52.76 * Est. Cost/Share $20.20 Unrealized @ Report Date +153.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.171M Shares 282,328 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.168M Shares 41,732 Share Price $75.92 * Est. Cost/Share $17.68 Unrealized @ Report Date +257.9%
BGC BGC GROUP INC A 0.0%
Value $3.167M Shares 344,967 Share Price $9.18 Est. Cost/Share $4.99 Unrealized @ Report Date +85.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.167M Shares 103,994 Share Price $30.45 * Est. Cost/Share $11.96 Unrealized @ Report Date +127.8%
HCC WARRIOR MET COAL INC 0.0%
Value $3.159M Shares 49,441 Share Price $63.90 * Est. Cost/Share $23.38 Unrealized @ Report Date +165.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.157M Shares 52,796 Share Price $59.79 Est. Cost/Share $17.52 Unrealized @ Report Date +238.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.152M Shares 44,112 Share Price $71.46 * Est. Cost/Share $47.22 Unrealized @ Report Date +38.6%
RXO RXO INC 0.0%
Value $3.15M Shares 112,513 Share Price $28.00 Est. Cost/Share $17.89 Unrealized @ Report Date +57.9%
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $3.147M Shares 273,449 Share Price $11.51 Est. Cost/Share $19.57 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.143M Shares 24,370 Share Price $128.98 * Est. Cost/Share $39.83 Unrealized @ Report Date +195.0%
TNL TRAVEL LEISURE CO 0.0%
Value $3.135M Shares 68,029 Share Price $46.08 * Est. Cost/Share $45.04 Unrealized @ Report Date -7.5%
MGEE MGE ENERGY INC 0.0%
Value $3.132M Shares 34,243 Share Price $91.45 * Est. Cost/Share $32.50 Unrealized @ Report Date +155.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.129M Shares 59,231 Share Price $52.83 * Est. Cost/Share $22.93 Unrealized @ Report Date +116.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.124M Shares 59,537 Share Price $52.47 * Est. Cost/Share $28.69 Unrealized @ Report Date +68.3%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $3.122M Shares 54,943 Share Price $56.83 * Est. Cost/Share $33.44 Unrealized @ Report Date +52.4%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $3.119M Shares 89,710 Share Price $34.77 * Est. Cost/Share $17.98 Unrealized @ Report Date +88.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.118M Shares 171,995 Share Price $18.13 * Est. Cost/Share $8.11 Unrealized @ Report Date +111.8%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $3.115M Shares 62,547 Share Price $49.80 * Est. Cost/Share $22.48 Unrealized @ Report Date +93.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.108M Shares 14,926 Share Price $208.26 * Est. Cost/Share $127.26 Unrealized @ Report Date +58.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.108M Shares 19,138 Share Price $162.42 Est. Cost/Share $34.51 Unrealized @ Report Date +362.1%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $3.091M Shares 256,473 Share Price $12.05 Est. Cost/Share $7.75 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.085M Shares 401,681 Share Price $7.68 * Est. Cost/Share $21.60 Unrealized @ Report Date -69.1%
— LUCID GROUP INC 0.0%
Value $3.074M Shares 870,893 Share Price $3.53 Est. Cost/Share $20.07 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.071M Shares 142,556 Share Price $21.54 * Est. Cost/Share $11.33 Unrealized @ Report Date +81.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $3.068M Shares 86,636 Share Price $35.41 * Est. Cost/Share $20.80 Unrealized @ Report Date +83.5%
NPO ENPRO INC 0.0%
Value $3.067M Shares 18,910 Share Price $162.18 * Est. Cost/Share $50.54 Unrealized @ Report Date +208.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.049M Shares 7,119 Share Price $428.24 * Est. Cost/Share $79.58 Unrealized @ Report Date +395.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.039M Shares 98,190 Share Price $30.95 * Est. Cost/Share $30.93 Unrealized @ Report Date +17.5%
TGNA TEGNA INC 0.0%
Value $3.019M Shares 191,338 Share Price $15.78 * Est. Cost/Share $18.77 Unrealized @ Report Date -22.3%
TNET TRINET GROUP INC 0.0%
Value $3.008M Shares 31,023 Share Price $96.97 Est. Cost/Share $32.17 Unrealized @ Report Date +203.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.006M Shares 183,431 Share Price $16.39 * Est. Cost/Share $13.04 Unrealized @ Report Date +16.4%
RIG TRANSOCEAN LTD 0.0%
Value $2.986M Shares 702,584 Share Price $4.25 * Est. Cost/Share $4.21 Unrealized @ Report Date +17.1%
— AMEDISYS INC 0.0%
Value $2.981M Shares 30,885 Share Price $96.51 Est. Cost/Share $84.07 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.979M Shares 33,849 Share Price $88.00 Est. Cost/Share $34.64 Unrealized @ Report Date +152.7%
NMIH NMI HOLDINGS INC 0.0%
Value $2.978M Shares 72,307 Share Price $41.19 * Est. Cost/Share $12.96 Unrealized @ Report Date +197.6%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.977M Shares 156,625 Share Price $19.01 Est. Cost/Share $31.14 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.97M Shares 39,680 Share Price $74.84 * Est. Cost/Share $27.83 Unrealized @ Report Date +122.4%
SITM SITIME CORP 0.0%
Value $2.97M Shares 17,314 Share Price $171.51 * Est. Cost/Share $92.16 Unrealized @ Report Date +55.4%
JBTM JBT MAREL CORP 0.0%
Value $2.967M Shares 30,115 Share Price $98.51 * Est. Cost/Share $30.11 Unrealized @ Report Date +205.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.963M Shares 54,642 Share Price $54.22 * Est. Cost/Share $20.12 Unrealized @ Report Date +152.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.961M Shares 78,884 Share Price $37.53 * Est. Cost/Share $27.92 Unrealized @ Report Date +16.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.955M Shares 17,719 Share Price $166.79 * Est. Cost/Share $30.79 Unrealized @ Report Date +399.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.954M Shares 216,756 Share Price $13.63 Est. Cost/Share $15.58 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $2.954M Shares 119,012 Share Price $24.82 * Est. Cost/Share $19.32 Unrealized @ Report Date +5.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.952M Shares 40,392 Share Price $73.09 * Est. Cost/Share $16.17 Unrealized @ Report Date +103.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.946M Shares 50,728 Share Price $58.08 * Est. Cost/Share $20.81 Unrealized @ Report Date +156.3%
BRC BRADY CORPORATION CL A 0.0%
Value $2.94M Shares 38,365 Share Price $76.63 * Est. Cost/Share $26.49 Unrealized @ Report Date +163.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.934M Shares 35,222 Share Price $83.29 * Est. Cost/Share $26.71 Unrealized @ Report Date +191.8%
ATKR ATKORE INC 0.0%
Value $2.922M Shares 34,483 Share Price $84.74 * Est. Cost/Share $21.74 Unrealized @ Report Date +384.3%
CC CHEMOURS CO THE 0.0%
Value $2.914M Shares 143,420 Share Price $20.32 * Est. Cost/Share $8.16 Unrealized @ Report Date +136.3%
CRVL CORVEL CORP 0.0%
Value $2.906M Shares 8,889 Share Price $326.89 * Est. Cost/Share $13.93 Unrealized @ Report Date +617.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $2.901M Shares 1,017,740 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.9M Shares 104,177 Share Price $27.84 * Est. Cost/Share $22.66 Unrealized @ Report Date +10.8%
NUVL NUVALENT INC A 0.0%
Value $2.898M Shares 28,333 Share Price $102.30 * Est. Cost/Share $36.18 Unrealized @ Report Date +129.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.897M Shares 49,886 Share Price $58.07 * Est. Cost/Share $25.95 Unrealized @ Report Date +110.9%
LCII LCI INDUSTRIES 0.0%
Value $2.897M Shares 24,030 Share Price $120.54 * Est. Cost/Share $81.81 Unrealized @ Report Date +29.9%
SYNA SYNAPTICS INC 0.0%
Value $2.896M Shares 37,327 Share Price $77.58 * Est. Cost/Share $68.68 Unrealized @ Report Date +16.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.895M Shares 56,775 Share Price $50.99 Est. Cost/Share $36.50 Unrealized @ Report Date +42.0%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $2.889M Shares 41,394 Share Price $69.80 * Est. Cost/Share $19.06 Unrealized @ Report Date +223.3%
WEN WENDY S CO THE 0.0%
Value $2.889M Shares 164,913 Share Price $17.52 * Est. Cost/Share $8.80 Unrealized @ Report Date +93.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.886M Shares 421,381 Share Price $6.85 * Est. Cost/Share $8.29 Unrealized @ Report Date -20.6%
CBZ CBIZ INC 0.0%
Value $2.885M Shares 42,869 Share Price $67.29 * Est. Cost/Share $8.58 Unrealized @ Report Date +747.1%
PJT PJT PARTNERS INC A 0.0%
Value $2.882M Shares 21,613 Share Price $133.34 * Est. Cost/Share $27.88 Unrealized @ Report Date +334.2%
AROC ARCHROCK INC 0.0%
Value $2.87M Shares 141,789 Share Price $20.24 * Est. Cost/Share $7.29 Unrealized @ Report Date +163.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.869M Shares 20,154 Share Price $142.37 * Est. Cost/Share $20.02 Unrealized @ Report Date +309.2%
AVA AVISTA CORP 0.0%
Value $2.866M Shares 73,972 Share Price $38.75 * Est. Cost/Share $19.31 Unrealized @ Report Date +82.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.863M Shares 149,994 Share Price $19.09 * Est. Cost/Share $14.39 Unrealized @ Report Date +43.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.859M Shares 197,006 Share Price $14.51 Est. Cost/Share $6.82 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.852M Shares 202,283 Share Price $14.10 Est. Cost/Share $24.55 Unrealized @ Report Date —
ALIT ALIGHT INC CLASS A 0.0%
Value $2.851M Shares 385,205 Share Price $7.40 * Est. Cost/Share $7.86 Unrealized @ Report Date -12.8%
ACVA ACV AUCTIONS INC A 0.0%
Value $2.846M Shares 139,967 Share Price $20.33 * Est. Cost/Share $13.99 Unrealized @ Report Date +31.8%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.843M Shares 65,625 Share Price $43.32 * Est. Cost/Share $18.02 Unrealized @ Report Date +98.1%
SLVM SYLVAMO CORP 0.0%
Value $2.84M Shares 33,085 Share Price $85.85 * Est. Cost/Share $27.04 Unrealized @ Report Date +163.2%
HP HELMERICH PAYNE 0.0%
Value $2.836M Shares 93,237 Share Price $30.42 * Est. Cost/Share $58.36 Unrealized @ Report Date -40.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.834M Shares 70,827 Share Price $40.01 * Est. Cost/Share $110.72 Unrealized @ Report Date -70.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.826M Shares 27,015 Share Price $104.62 * Est. Cost/Share $50.20 Unrealized @ Report Date +93.7%
UNF UNIFIRST CORP MA 0.0%
Value $2.824M Shares 14,214 Share Price $198.65 * Est. Cost/Share $88.88 Unrealized @ Report Date +105.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.82M Shares 140,008 Share Price $20.14 Est. Cost/Share $20.38 Unrealized @ Report Date -2.7%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $2.815M Shares 79,816 Share Price $35.27 * Est. Cost/Share $23.34 Unrealized @ Report Date +38.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.812M Shares 65,465 Share Price $42.95 * Est. Cost/Share $15.99 Unrealized @ Report Date +151.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.806M Shares 24,804 Share Price $113.12 * Est. Cost/Share $44.52 Unrealized @ Report Date +136.2%
OTTR OTTER TAIL CORP 0.0%
Value $2.804M Shares 35,870 Share Price $78.16 * Est. Cost/Share $21.16 Unrealized @ Report Date +292.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.801M Shares 120,988 Share Price $23.15 * Est. Cost/Share $19.38 Unrealized @ Report Date +12.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.796M Shares 278,172 Share Price $10.05 Est. Cost/Share $10.90 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.794M Shares 43,594 Share Price $64.09 * Est. Cost/Share $25.35 Unrealized @ Report Date +173.3%
SMTC SEMTECH CORP 0.0%
Value $2.793M Shares 61,168 Share Price $45.66 * Est. Cost/Share $31.81 Unrealized @ Report Date +15.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.782M Shares 27,018 Share Price $102.98 * Est. Cost/Share $22.55 Unrealized @ Report Date +314.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.781M Shares 6,272 Share Price $443.42 * Est. Cost/Share $197.29 Unrealized @ Report Date +149.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.78M Shares 33,416 Share Price $83.19 * Est. Cost/Share $56.46 Unrealized @ Report Date +38.6%
TDC TERADATA CORP 0.0%
Value $2.778M Shares 91,552 Share Price $30.34 Est. Cost/Share $54.55 Unrealized @ Report Date -45.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.774M Shares 157,899 Share Price $17.57 Est. Cost/Share $28.24 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.77M Shares 178,003 Share Price $15.56 Est. Cost/Share $10.84 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.769M Shares 34,512 Share Price $80.22 * Est. Cost/Share $43.34 Unrealized @ Report Date +75.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.766M Shares 361,542 Share Price $7.65 * Est. Cost/Share $17.95 Unrealized @ Report Date -48.7%
BL BLACKLINE INC 0.0%
Value $2.762M Shares 50,082 Share Price $55.14 * Est. Cost/Share $48.33 Unrealized @ Report Date +1.9%
— SQUARESPACE INC CLASS A 0.0%
Value $2.76M Shares 59,452 Share Price $46.43 Est. Cost/Share $26.75 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $2.758M Shares 283,491 Share Price $9.73 Est. Cost/Share $7.56 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.756M Shares 108,267 Share Price $25.46 * Est. Cost/Share $33.57 Unrealized @ Report Date -21.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.725M Shares 40,443 Share Price $67.37 * Est. Cost/Share $24.28 Unrealized @ Report Date +135.7%
SITC SITE CENTERS CORP 0.0%
Value $2.7M Shares 44,626 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.698M Shares 87,943 Share Price $30.68 * Est. Cost/Share $25.24 Unrealized @ Report Date +7.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.697M Shares 77,406 Share Price $34.84 * Est. Cost/Share $15.54 Unrealized @ Report Date +94.3%
LIVN LIVANOVA PLC 0.0%
Value $2.693M Shares 51,253 Share Price $52.54 * Est. Cost/Share $60.03 Unrealized @ Report Date -17.4%
HUBG HUB GROUP INC CL A 0.0%
Value $2.692M Shares 59,236 Share Price $45.45 * Est. Cost/Share $30.84 Unrealized @ Report Date +43.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.684M Shares 35,565 Share Price $75.48 * Est. Cost/Share $37.28 Unrealized @ Report Date +97.8%
EVH EVOLENT HEALTH INC A 0.0%
Value $2.677M Shares 94,653 Share Price $28.28 * Est. Cost/Share $22.19 Unrealized @ Report Date +16.1%
IOSP INNOSPEC INC 0.0%
Value $2.667M Shares 23,586 Share Price $113.09 Est. Cost/Share $39.46 Unrealized @ Report Date +186.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.661M Shares 29,608 Share Price $89.87 * Est. Cost/Share $30.63 Unrealized @ Report Date +185.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.658M Shares 114,072 Share Price $23.30 * Est. Cost/Share $26.22 Unrealized @ Report Date -4.1%
GH GUARDANT HEALTH INC 0.0%
Value $2.648M Shares 115,436 Share Price $22.94 * Est. Cost/Share $71.30 Unrealized @ Report Date -60.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.647M Shares 58,774 Share Price $45.03 Est. Cost/Share $55.35 Unrealized @ Report Date -18.8%
— ENVESTNET INC 0.0%
Value $2.647M Shares 42,264 Share Price $62.62 Est. Cost/Share $39.08 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.646M Shares 31,687 Share Price $83.52 * Est. Cost/Share $17.21 Unrealized @ Report Date +319.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.64M Shares 12,441 Share Price $212.22 * Est. Cost/Share $102.75 Unrealized @ Report Date +149.0%
WAFD WAFD INC 0.0%
Value $2.639M Shares 75,725 Share Price $34.85 * Est. Cost/Share $15.48 Unrealized @ Report Date +107.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $2.634M Shares 79,491 Share Price $33.14 * Est. Cost/Share $23.68 Unrealized @ Report Date +5.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.623M Shares 102,234 Share Price $25.66 * Est. Cost/Share $46.41 Unrealized @ Report Date -58.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.623M Shares 29,518 Share Price $88.85 * Est. Cost/Share $30.06 Unrealized @ Report Date +186.2%
GFF GRIFFON CORP 0.0%
Value $2.615M Shares 37,352 Share Price $70.00 * Est. Cost/Share $11.75 Unrealized @ Report Date +456.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.615M Shares 21,056 Share Price $124.17 * Est. Cost/Share $48.09 Unrealized @ Report Date +135.4%
ACLX ARCELLX INC 0.0%
Value $2.603M Shares 31,167 Share Price $83.51 * Est. Cost/Share $35.40 Unrealized @ Report Date +88.1%
CDE COEUR MINING INC 0.0%
Value $2.597M Shares 377,438 Share Price $6.88 * Est. Cost/Share $9.69 Unrealized @ Report Date -35.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.595M Shares 251,434 Share Price $10.32 Est. Cost/Share $44.45 Unrealized @ Report Date -76.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.592M Shares 61,110 Share Price $42.41 Est. Cost/Share $36.10 Unrealized @ Report Date +17.5%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.587M Shares 47,518 Share Price $54.44 * Est. Cost/Share $22.02 Unrealized @ Report Date +152.9%
CXT CRANE NXT CO 0.0%
Value $2.58M Shares 45,994 Share Price $56.10 Est. Cost/Share $31.76 Unrealized @ Report Date +80.0%
HIMS HIMS HERS HEALTH INC 0.0%
Value $2.578M Shares 139,974 Share Price $18.42 * Est. Cost/Share $6.39 Unrealized @ Report Date +180.2%
BKU BANKUNITED INC 0.0%
Value $2.576M Shares 70,704 Share Price $36.44 * Est. Cost/Share $21.16 Unrealized @ Report Date +59.6%
NCNO NCINO INC 0.0%
Value $2.572M Shares 81,418 Share Price $31.59 Est. Cost/Share $38.66 Unrealized @ Report Date -18.1%
FHI FEDERATED HERMES INC 0.0%
Value $2.566M Shares 69,798 Share Price $36.77 * Est. Cost/Share $14.27 Unrealized @ Report Date +128.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.562M Shares 3,118 Share Price $821.72 * Est. Cost/Share $393.18 Unrealized @ Report Date +90.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.555M Shares 118,613 Share Price $21.54 * Est. Cost/Share $24.48 Unrealized @ Report Date -17.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.551M Shares 87,019 Share Price $29.31 Est. Cost/Share $23.01 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.545M Shares 15,151 Share Price $167.98 Est. Cost/Share $77.58 Unrealized @ Report Date +113.7%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $2.534M Shares 51,395 Share Price $49.30 Est. Cost/Share $48.68 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $2.53M Shares 23,215 Share Price $108.97 Est. Cost/Share $24.21 Unrealized @ Report Date +341.9%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.522M Shares 14,652 Share Price $172.12 * Est. Cost/Share $71.31 Unrealized @ Report Date +126.6%
CNS COHEN STEERS INC 0.0%
Value $2.521M Shares 26,276 Share Price $95.95 * Est. Cost/Share $27.27 Unrealized @ Report Date +199.3%
— HANESBRANDS INC 0.0%
Value $2.52M Shares 342,854 Share Price $7.35 Est. Cost/Share $33.02 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.518M Shares 26,465 Share Price $95.14 * Est. Cost/Share $75.17 Unrealized @ Report Date +17.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.508M Shares 132,979 Share Price $18.86 Est. Cost/Share $29.78 Unrealized @ Report Date -36.0%
— PERFICIENT INC 0.0%
Value $2.508M Shares 33,221 Share Price $75.48 Est. Cost/Share $20.61 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.503M Shares 25,449 Share Price $98.34 * Est. Cost/Share $41.12 Unrealized @ Report Date +113.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.497M Shares 68,753 Share Price $36.32 * Est. Cost/Share $32.54 Unrealized @ Report Date +19.0%
TBBK BANCORP INC THE 0.0%
Value $2.492M Shares 46,580 Share Price $53.50 * Est. Cost/Share $10.65 Unrealized @ Report Date +353.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.486M Shares 55,027 Share Price $45.18 * Est. Cost/Share $63.74 Unrealized @ Report Date -25.4%
VC VISTEON CORP 0.0%
Value $2.484M Shares 26,086 Share Price $95.24 * Est. Cost/Share $40.95 Unrealized @ Report Date +147.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.469M Shares 10,454 Share Price $236.18 * Est. Cost/Share $87.08 Unrealized @ Report Date +193.4%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $2.468M Shares 45,143 Share Price $54.67 * Est. Cost/Share $45.28 Unrealized @ Report Date +35.6%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.463M Shares 278,268 Share Price $8.85 * Est. Cost/Share $17.05 Unrealized @ Report Date -44.6%
VCYT VERACYTE INC 0.0%
Value $2.463M Shares 72,344 Share Price $34.04 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.7%
AI C3 AI INC A 0.0%
Value $2.459M Shares 101,490 Share Price $24.23 * Est. Cost/Share $51.72 Unrealized @ Report Date -50.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.448M Shares 42,254 Share Price $57.94 * Est. Cost/Share $28.59 Unrealized @ Report Date +71.9%
QDEL QUIDELORTHO CORP 0.0%
Value $2.447M Shares 53,658 Share Price $45.60 * Est. Cost/Share $98.34 Unrealized @ Report Date -58.9%
MGRC MCGRATH RENTCORP 0.0%
Value $2.444M Shares 23,213 Share Price $105.28 Est. Cost/Share $33.29 Unrealized @ Report Date +218.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.442M Shares 65,815 Share Price $37.10 * Est. Cost/Share $32.63 Unrealized @ Report Date +2.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.417M Shares 79,359 Share Price $30.46 * Est. Cost/Share $25.93 Unrealized @ Report Date +9.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.41M Shares 112,678 Share Price $21.39 Est. Cost/Share $23.07 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.408M Shares 44,719 Share Price $53.84 * Est. Cost/Share $32.55 Unrealized @ Report Date +56.0%
ARCB ARCBEST CORP 0.0%
Value $2.405M Shares 22,173 Share Price $108.45 Est. Cost/Share $36.10 Unrealized @ Report Date +201.2%
HWKN HAWKINS INC 0.0%
Value $2.399M Shares 18,818 Share Price $127.47 * Est. Cost/Share $25.29 Unrealized @ Report Date +347.5%
UEC URANIUM ENERGY CORP 0.0%
Value $2.397M Shares 385,976 Share Price $6.21 * Est. Cost/Share $3.34 Unrealized @ Report Date +62.5%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.394M Shares 78,035 Share Price $30.68 * Est. Cost/Share $23.49 Unrealized @ Report Date +8.4%
CARG CARGURUS INC 0.0%
Value $2.39M Shares 79,589 Share Price $30.03 * Est. Cost/Share $33.10 Unrealized @ Report Date -18.5%
OII OCEANEERING INTL INC 0.0%
Value $2.385M Shares 95,892 Share Price $24.87 * Est. Cost/Share $51.74 Unrealized @ Report Date -50.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.384M Shares 30,795 Share Price $77.43 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $2.375M Shares 40,169 Share Price $59.13 * Est. Cost/Share $44.62 Unrealized @ Report Date +24.9%
LGIH LGI HOMES INC 0.0%
Value $2.375M Shares 20,040 Share Price $118.52 * Est. Cost/Share $30.52 Unrealized @ Report Date +245.4%
KSS KOHLS CORP 0.0%
Value $2.373M Shares 112,487 Share Price $21.10 * Est. Cost/Share $45.00 Unrealized @ Report Date -54.7%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $2.363M Shares 52,367 Share Price $45.13 * Est. Cost/Share $50.00 Unrealized @ Report Date -14.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.355M Shares 30,497 Share Price $77.23 Est. Cost/Share $41.86 Unrealized @ Report Date +82.0%
BOH BANK OF HAWAII CORP 0.0%
Value $2.354M Shares 37,507 Share Price $62.77 * Est. Cost/Share $36.22 Unrealized @ Report Date +66.1%
RPD RAPID7 INC 0.0%
Value $2.351M Shares 58,928 Share Price $39.89 * Est. Cost/Share $36.67 Unrealized @ Report Date +2.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.345M Shares 131,575 Share Price $17.82 * Est. Cost/Share $11.14 Unrealized @ Report Date +50.3%
IPAR INTERPARFUMS INC 0.0%
Value $2.344M Shares 18,105 Share Price $129.48 * Est. Cost/Share $31.52 Unrealized @ Report Date +296.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.343M Shares 85,538 Share Price $27.39 Est. Cost/Share $28.19 Unrealized @ Report Date -4.0%
FROG JFROG LTD 0.0%
Value $2.337M Shares 80,459 Share Price $29.04 * Est. Cost/Share $40.72 Unrealized @ Report Date -22.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.335M Shares 49,066 Share Price $47.58 * Est. Cost/Share $111.10 Unrealized @ Report Date -55.1%
TOWN TOWNE BANK 0.0%
Value $2.329M Shares 70,444 Share Price $33.06 * Est. Cost/Share $19.75 Unrealized @ Report Date +62.7%
— OUTFRONT MEDIA INC 0.0%
Value $2.328M Shares 126,650 Share Price $18.38 Est. Cost/Share $24.01 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.326M Shares 15,321 Share Price $151.83 * Est. Cost/Share $64.32 Unrealized @ Report Date +123.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $2.326M Shares 138,132 Share Price $16.84 * Est. Cost/Share $30.29 Unrealized @ Report Date -37.1%
COMP COMPASS INC CLASS A 0.0%
Value $2.323M Shares 380,275 Share Price $6.11 * Est. Cost/Share $5.05 Unrealized @ Report Date -2.7%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $2.313M Shares 45,070 Share Price $51.33 Est. Cost/Share $32.10 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.306M Shares 163,169 Share Price $14.13 * Est. Cost/Share $18.50 Unrealized @ Report Date -28.7%
— NORDSTROM INC 0.0%
Value $2.301M Shares 102,328 Share Price $22.49 Est. Cost/Share $51.33 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.301M Shares 43,916 Share Price $52.39 * Est. Cost/Share $24.46 Unrealized @ Report Date +95.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.3M Shares 215,335 Share Price $10.68 Est. Cost/Share $10.54 Unrealized @ Report Date +3.3%
RKT ROCKET COS INC CLASS A 0.0%
Value $2.298M Shares 119,755 Share Price $19.19 * Est. Cost/Share $17.77 Unrealized @ Report Date -6.5%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.296M Shares 40,485 Share Price $56.70 Est. Cost/Share $37.29 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.294M Shares 91,180 Share Price $25.16 Est. Cost/Share $27.01 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.292M Shares 97,617 Share Price $23.48 Est. Cost/Share $28.52 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.289M Shares 13,586 Share Price $168.49 Est. Cost/Share $83.15 Unrealized @ Report Date +103.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.286M Shares 98,321 Share Price $23.25 * Est. Cost/Share $23.79 Unrealized @ Report Date -8.4%
INTA INTAPP INC 0.0%
Value $2.283M Shares 47,726 Share Price $47.83 * Est. Cost/Share $35.73 Unrealized @ Report Date +12.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.281M Shares 56,477 Share Price $40.39 * Est. Cost/Share $56.12 Unrealized @ Report Date -36.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.277M Shares 90,245 Share Price $25.23 * Est. Cost/Share $14.88 Unrealized @ Report Date +60.1%
CRI CARTER S INC 0.0%
Value $2.276M Shares 35,022 Share Price $64.98 * Est. Cost/Share $51.23 Unrealized @ Report Date +17.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.271M Shares 17,069 Share Price $133.03 * Est. Cost/Share $56.53 Unrealized @ Report Date +123.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.268M Shares 58,162 Share Price $38.99 * Est. Cost/Share $79.92 Unrealized @ Report Date -36.0%
AZTA AZENTA INC 0.0%
Value $2.267M Shares 46,805 Share Price $48.44 * Est. Cost/Share $22.35 Unrealized @ Report Date +132.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.256M Shares 81,664 Share Price $27.62 * Est. Cost/Share $73.63 Unrealized @ Report Date -64.8%
PSMT PRICESMART INC 0.0%
Value $2.255M Shares 24,568 Share Price $91.78 * Est. Cost/Share $67.25 Unrealized @ Report Date +25.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.254M Shares 121,448 Share Price $18.56 * Est. Cost/Share $13.05 Unrealized @ Report Date +25.0%
SHC SOTERA HEALTH CO 0.0%
Value $2.248M Shares 134,633 Share Price $16.70 * Est. Cost/Share $21.85 Unrealized @ Report Date -33.2%
— R1 RCM INC 0.0%
Value $2.248M Shares 158,636 Share Price $14.17 Est. Cost/Share $20.40 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.243M Shares 58,116 Share Price $38.59 * Est. Cost/Share $28.58 Unrealized @ Report Date +29.5%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $2.235M Shares 70,662 Share Price $31.63 Est. Cost/Share $77.32 Unrealized @ Report Date -59.1%
ENOV ENOVIS CORP 0.0%
Value $2.234M Shares 51,886 Share Price $43.05 * Est. Cost/Share $63.39 Unrealized @ Report Date -29.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.229M Shares 23,545 Share Price $94.67 * Est. Cost/Share $48.24 Unrealized @ Report Date +91.0%
MBC MASTERBRAND INC 0.0%
Value $2.227M Shares 120,120 Share Price $18.54 * Est. Cost/Share $8.19 Unrealized @ Report Date +98.9%
AZZ AZZ INC 0.0%
Value $2.22M Shares 26,872 Share Price $82.61 * Est. Cost/Share $41.30 Unrealized @ Report Date +89.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.209M Shares 57,674 Share Price $38.31 * Est. Cost/Share $37.83 Unrealized @ Report Date +7.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.207M Shares 76,540 Share Price $28.84 * Est. Cost/Share $30.23 Unrealized @ Report Date +22.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.205M Shares 56,004 Share Price $39.37 * Est. Cost/Share $26.97 Unrealized @ Report Date +49.5%
SNEX STONEX GROUP INC 0.0%
Value $2.204M Shares 26,918 Share Price $81.88 * Est. Cost/Share $30.75 Unrealized @ Report Date +72.6%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $2.203M Shares 39,774 Share Price $55.40 * Est. Cost/Share $32.01 Unrealized @ Report Date +54.7%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $2.196M Shares 185,445 Share Price $11.84 Est. Cost/Share $10.81 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.193M Shares 73,566 Share Price $29.81 Est. Cost/Share $17.38 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.193M Shares 19,601 Share Price $111.86 Est. Cost/Share $31.75 Unrealized @ Report Date +250.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.187M Shares 131,697 Share Price $16.61 * Est. Cost/Share $13.67 Unrealized @ Report Date +11.7%
AIR AAR CORP 0.0%
Value $2.186M Shares 33,442 Share Price $65.36 Est. Cost/Share $21.19 Unrealized @ Report Date +212.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.185M Shares 29,435 Share Price $74.24 * Est. Cost/Share $63.41 Unrealized @ Report Date +25.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.182M Shares 6,891 Share Price $316.70 Est. Cost/Share $81.60 Unrealized @ Report Date +290.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.175M Shares 141,790 Share Price $15.34 * Est. Cost/Share $16.96 Unrealized @ Report Date -18.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.165M Shares 48,729 Share Price $44.43 * Est. Cost/Share $55.36 Unrealized @ Report Date -18.0%
CALX CALIX INC 0.0%
Value $2.163M Shares 55,774 Share Price $38.79 * Est. Cost/Share $12.48 Unrealized @ Report Date +194.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.152M Shares 51,380 Share Price $41.89 * Est. Cost/Share $22.13 Unrealized @ Report Date +80.8%
— FOOT LOCKER INC 0.0%
Value $2.15M Shares 83,218 Share Price $25.84 Est. Cost/Share $38.08 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.15M Shares 191,285 Share Price $11.24 * Est. Cost/Share $25.90 Unrealized @ Report Date -59.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.148M Shares 66,627 Share Price $32.24 * Est. Cost/Share $27.30 Unrealized @ Report Date +8.2%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.141M Shares 80,319 Share Price $26.65 Est. Cost/Share $20.05 Unrealized @ Report Date +31.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.14M Shares 29,128 Share Price $73.48 * Est. Cost/Share $92.98 Unrealized @ Report Date -16.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.14M Shares 25,535 Share Price $83.79 * Est. Cost/Share $20.25 Unrealized @ Report Date +282.6%
YELP YELP INC 0.0%
Value $2.131M Shares 60,737 Share Price $35.08 Est. Cost/Share $39.50 Unrealized @ Report Date -11.6%
BANF BANCFIRST CORP 0.0%
Value $2.124M Shares 20,178 Share Price $105.25 * Est. Cost/Share $39.90 Unrealized @ Report Date +148.3%
ZD ZIFF DAVIS INC 0.0%
Value $2.121M Shares 43,590 Share Price $48.66 * Est. Cost/Share $42.74 Unrealized @ Report Date +11.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $2.099M Shares 135,179 Share Price $15.53 * Est. Cost/Share $9.79 Unrealized @ Report Date +31.1%
BAP CREDICORP LTD 0.0%
Value $2.099M Shares 11,597 Share Price $180.97 * Est. Cost/Share $120.28 Unrealized @ Report Date +32.3%
DRS LEONARDO DRS INC 0.0%
Value $2.097M Shares 74,295 Share Price $28.22 * Est. Cost/Share $14.39 Unrealized @ Report Date +88.9%
CNMD CONMED CORP 0.0%
Value $2.096M Shares 29,140 Share Price $71.92 * Est. Cost/Share $37.15 Unrealized @ Report Date +86.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.095M Shares 278,208 Share Price $7.53 * Est. Cost/Share $6.41 Unrealized @ Report Date +1.3%
CPNG COUPANG INC 0.0%
Value $2.088M Shares 85,044 Share Price $24.55 * Est. Cost/Share $16.30 Unrealized @ Report Date +36.4%
MP MP MATERIALS CORP 0.0%
Value $2.081M Shares 117,881 Share Price $17.65 * Est. Cost/Share $28.62 Unrealized @ Report Date -52.5%
KEX KIRBY CORP 0.0%
Value $2.079M Shares 16,984 Share Price $122.43 * Est. Cost/Share $70.44 Unrealized @ Report Date +69.3%
CLVT CLARIVATE PLC 0.0%
Value $2.077M Shares 292,520 Share Price $7.10 * Est. Cost/Share $25.29 Unrealized @ Report Date -74.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.076M Shares 65,528 Share Price $31.68 * Est. Cost/Share $24.07 Unrealized @ Report Date +57.5%
AMBA AMBARELLA INC 0.0%
Value $2.073M Shares 36,755 Share Price $56.41 * Est. Cost/Share $34.64 Unrealized @ Report Date +53.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.073M Shares 27,888 Share Price $74.32 Est. Cost/Share $80.10 Unrealized @ Report Date -6.7%
EVTC EVERTEC INC 0.0%
Value $2.065M Shares 60,937 Share Price $33.89 * Est. Cost/Share $21.05 Unrealized @ Report Date +57.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.064M Shares 109,155 Share Price $18.91 * Est. Cost/Share $10.35 Unrealized @ Report Date +94.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.061M Shares 55,408 Share Price $37.20 * Est. Cost/Share $19.60 Unrealized @ Report Date +79.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.059M Shares 106,293 Share Price $19.37 * Est. Cost/Share $16.75 Unrealized @ Report Date +45.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.058M Shares 64,790 Share Price $31.76 * Est. Cost/Share $30.66 Unrealized @ Report Date -9.0%
CLSK CLEANSPARK INC 0.0%
Value $2.051M Shares 219,644 Share Price $9.34 * Est. Cost/Share $9.08 Unrealized @ Report Date +39.9%
QS QUANTUMSCAPE CORP 0.0%
Value $2.048M Shares 356,257 Share Price $5.75 * Est. Cost/Share $14.24 Unrealized @ Report Date -56.7%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $2.047M Shares 90,660 Share Price $22.58 * Est. Cost/Share $104.49 Unrealized @ Report Date -80.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.047M Shares 11,198 Share Price $182.78 * Est. Cost/Share $59.81 Unrealized @ Report Date +190.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.045M Shares 44,408 Share Price $46.05 * Est. Cost/Share $15.53 Unrealized @ Report Date +172.2%
ADT ADT INC 0.0%
Value $2.045M Shares 282,792 Share Price $7.23 * Est. Cost/Share $7.39 Unrealized @ Report Date -4.7%
— INARI MEDICAL INC 0.0%
Value $2.043M Shares 49,540 Share Price $41.24 Est. Cost/Share $79.84 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.039M Shares 22,030 Share Price $92.55 * Est. Cost/Share $105.74 Unrealized @ Report Date -8.1%
BE BLOOM ENERGY CORP A 0.0%
Value $2.037M Shares 192,890 Share Price $10.56 * Est. Cost/Share $22.88 Unrealized @ Report Date -48.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.027M Shares 35,159 Share Price $57.66 Est. Cost/Share $51.91 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2.025M Shares 272,914 Share Price $7.42 * Est. Cost/Share $20.57 Unrealized @ Report Date -57.9%
— EQUITY COMMONWEALTH 0.0%
Value $2.018M Shares 101,428 Share Price $19.90 Est. Cost/Share $26.63 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.017M Shares 182,241 Share Price $11.07 * Est. Cost/Share $7.68 Unrealized @ Report Date +37.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.016M Shares 28,834 Share Price $69.93 Est. Cost/Share $20.34 Unrealized @ Report Date +243.1%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $2.016M Shares 22,571 Share Price $89.30 * Est. Cost/Share $49.54 Unrealized @ Report Date +59.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $2.01M Shares 9,056 Share Price $221.99 * Est. Cost/Share $62.00 Unrealized @ Report Date +161.6%
VERX VERTEX INC CLASS A 0.0%
Value $2.009M Shares 52,162 Share Price $38.51 * Est. Cost/Share $20.18 Unrealized @ Report Date +82.7%
FIVN FIVE9 INC 0.0%
Value $2.008M Shares 69,876 Share Price $28.73 * Est. Cost/Share $41.30 Unrealized @ Report Date -12.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.007M Shares 100,957 Share Price $19.88 * Est. Cost/Share $3.25 Unrealized @ Report Date +469.9%
OFG OFG BANCORP 0.0%
Value $1.994M Shares 44,387 Share Price $44.92 * Est. Cost/Share $16.09 Unrealized @ Report Date +167.5%
— PREMIER INC CLASS A 0.0%
Value $1.983M Shares 99,165 Share Price $20.00 Est. Cost/Share $35.15 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $1.982M Shares 43,051 Share Price $46.03 * Est. Cost/Share $26.06 Unrealized @ Report Date +67.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.975M Shares 134,078 Share Price $14.73 * Est. Cost/Share $11.90 Unrealized @ Report Date +12.3%
PRG PROG HOLDINGS INC 0.0%
Value $1.975M Shares 40,724 Share Price $48.49 * Est. Cost/Share $50.05 Unrealized @ Report Date -17.2%
OI O I GLASS INC 0.0%
Value $1.973M Shares 150,402 Share Price $13.12 * Est. Cost/Share $10.02 Unrealized @ Report Date +19.5%
NBTB N B T BANCORP INC 0.0%
Value $1.969M Shares 44,524 Share Price $44.23 * Est. Cost/Share $23.24 Unrealized @ Report Date +94.2%
GERN GERON CORP 0.0%
Value $1.962M Shares 432,116 Share Price $4.54 Est. Cost/Share $2.25 Unrealized @ Report Date +102.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.959M Shares 185,532 Share Price $10.56 * Est. Cost/Share $9.92 Unrealized @ Report Date -2.7%
ADNT ADIENT PLC 0.0%
Value $1.954M Shares 86,593 Share Price $22.57 Est. Cost/Share $49.12 Unrealized @ Report Date -53.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.947M Shares 26,054 Share Price $74.74 * Est. Cost/Share $32.49 Unrealized @ Report Date +117.7%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $1.945M Shares 40,318 Share Price $48.25 * Est. Cost/Share $29.74 Unrealized @ Report Date +46.4%
WKC WORLD KINECT CORP 0.0%
Value $1.944M Shares 62,879 Share Price $30.91 * Est. Cost/Share $39.69 Unrealized @ Report Date -30.3%
BANR BANNER CORPORATION 0.0%
Value $1.941M Shares 32,583 Share Price $59.56 * Est. Cost/Share $27.28 Unrealized @ Report Date +97.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.939M Shares 12,813 Share Price $151.35 * Est. Cost/Share $86.20 Unrealized @ Report Date +70.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.938M Shares 37,578 Share Price $51.56 * Est. Cost/Share $12.13 Unrealized @ Report Date +281.3%
JOE ST JOE CO THE 0.0%
Value $1.937M Shares 33,223 Share Price $58.31 Est. Cost/Share $23.17 Unrealized @ Report Date +152.9%
FRSH FRESHWORKS INC CL A 0.0%
Value $1.934M Shares 168,502 Share Price $11.48 * Est. Cost/Share $15.02 Unrealized @ Report Date -20.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.931M Shares 37,672 Share Price $51.25 * Est. Cost/Share $92.91 Unrealized @ Report Date -31.0%
RNST RENASANT CORP 0.0%
Value $1.922M Shares 59,132 Share Price $32.50 * Est. Cost/Share $29.36 Unrealized @ Report Date +13.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.92M Shares 56,497 Share Price $33.99 * Est. Cost/Share $30.07 Unrealized @ Report Date +26.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.92M Shares 42,665 Share Price $45.00 * Est. Cost/Share $18.04 Unrealized @ Report Date +124.0%
— MERUS NV 0.0%
Value $1.912M Shares 38,277 Share Price $49.96 Est. Cost/Share $27.84 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.903M Shares 210,986 Share Price $9.02 * Est. Cost/Share $6.57 Unrealized @ Report Date +20.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.9M Shares 52,882 Share Price $35.92 * Est. Cost/Share $20.48 Unrealized @ Report Date +94.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.897M Shares 183,780 Share Price $10.32 Est. Cost/Share $12.80 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.893M Shares 43,424 Share Price $43.60 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.893M Shares 120,322 Share Price $15.73 Est. Cost/Share $15.96 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.882M Shares 44,821 Share Price $41.98 Est. Cost/Share $68.87 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.874M Shares 29,395 Share Price $63.75 * Est. Cost/Share $21.55 Unrealized @ Report Date +206.1%
MQ MARQETA INC A 0.0%
Value $1.861M Shares 378,265 Share Price $4.92 * Est. Cost/Share $9.50 Unrealized @ Report Date -45.0%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $1.857M Shares 45,789 Share Price $40.55 * Est. Cost/Share $30.11 Unrealized @ Report Date +22.7%
NATL NCR ATLEOS CORP 0.0%
Value $1.857M Shares 65,080 Share Price $28.53 Est. Cost/Share $22.89 Unrealized @ Report Date +27.1%
VCEL VERICEL CORP 0.0%
Value $1.852M Shares 43,843 Share Price $42.25 * Est. Cost/Share $14.45 Unrealized @ Report Date +229.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.848M Shares 16,999 Share Price $108.70 * Est. Cost/Share $39.49 Unrealized @ Report Date +168.6%
— HILLENBRAND INC 0.0%
Value $1.846M Shares 66,410 Share Price $27.80 Est. Cost/Share $27.95 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.843M Shares 122,619 Share Price $15.03 * Est. Cost/Share $4.52 Unrealized @ Report Date +213.6%
KMT KENNAMETAL INC 0.0%
Value $1.842M Shares 71,030 Share Price $25.93 * Est. Cost/Share $27.65 Unrealized @ Report Date -14.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.836M Shares 59,049 Share Price $31.10 * Est. Cost/Share $24.15 Unrealized @ Report Date +15.4%
— BARNES GROUP INC 0.0%
Value $1.836M Shares 45,443 Share Price $40.41 Est. Cost/Share $31.33 Unrealized @ Report Date —
BZ KANZHUN LTD ADR 0.0%
Value $1.833M Shares 105,577 Share Price $17.36 Est. Cost/Share $18.13 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.831M Shares 136,755 Share Price $13.39 Est. Cost/Share $12.63 Unrealized @ Report Date +7.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.822M Shares 64,234 Share Price $28.37 Est. Cost/Share $25.76 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.817M Shares 35,438 Share Price $51.26 * Est. Cost/Share $25.37 Unrealized @ Report Date +87.8%
ROG ROGERS CORP 0.0%
Value $1.812M Shares 16,030 Share Price $113.01 Est. Cost/Share $61.44 Unrealized @ Report Date +81.8%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.801M Shares 82,609 Share Price $21.80 * Est. Cost/Share $22.74 Unrealized @ Report Date -20.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.797M Shares 445,883 Share Price $4.03 * Est. Cost/Share $5.63 Unrealized @ Report Date -13.4%
BRZE BRAZE INC A 0.0%
Value $1.796M Shares 55,520 Share Price $32.34 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.794M Shares 36,964 Share Price $48.53 * Est. Cost/Share $15.18 Unrealized @ Report Date +189.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.789M Shares 87,042 Share Price $20.55 * Est. Cost/Share $35.57 Unrealized @ Report Date -35.2%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $1.786M Shares 35,300 Share Price $50.60 * Est. Cost/Share $30.27 Unrealized @ Report Date +70.9%
NEO NEOGENOMICS INC 0.0%
Value $1.782M Shares 120,800 Share Price $14.75 * Est. Cost/Share $14.70 Unrealized @ Report Date +6.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.779M Shares 189,467 Share Price $9.39 Est. Cost/Share $12.82 Unrealized @ Report Date -26.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.777M Shares 48,040 Share Price $37.00 * Est. Cost/Share $32.06 Unrealized @ Report Date +9.8%
VYX NCR VOYIX CORP 0.0%
Value $1.776M Shares 130,893 Share Price $13.57 Est. Cost/Share $17.56 Unrealized @ Report Date -23.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.776M Shares 19,118 Share Price $92.89 * Est. Cost/Share $15.05 Unrealized @ Report Date +469.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.773M Shares 53,509 Share Price $33.13 * Est. Cost/Share $28.57 Unrealized @ Report Date +31.2%
LEG LEGGETT PLATT INC 0.0%
Value $1.772M Shares 130,069 Share Price $13.62 * Est. Cost/Share $33.71 Unrealized @ Report Date -63.0%
— VISTA OUTDOOR INC 0.0%
Value $1.759M Shares 44,901 Share Price $39.18 Est. Cost/Share $6.87 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.757M Shares 55,213 Share Price $31.82 * Est. Cost/Share $16.29 Unrealized @ Report Date +90.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.756M Shares 96,227 Share Price $18.25 * Est. Cost/Share $9.63 Unrealized @ Report Date +100.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $1.752M Shares 130,240 Share Price $13.45 Est. Cost/Share $10.58 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.746M Shares 9,692 Share Price $180.13 * Est. Cost/Share $53.49 Unrealized @ Report Date +230.0%
KVYO KLAVIYO INC A 0.0%
Value $1.738M Shares 49,133 Share Price $35.38 * Est. Cost/Share $25.42 Unrealized @ Report Date +14.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.736M Shares 198,819 Share Price $8.73 Est. Cost/Share $9.60 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $1.73M Shares 43,469 Share Price $39.80 * Est. Cost/Share $37.91 Unrealized @ Report Date +10.3%
OPLN OPENLANE INC 0.0%
Value $1.729M Shares 102,406 Share Price $16.88 Est. Cost/Share $11.34 Unrealized @ Report Date +51.1%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.728M Shares 67,251 Share Price $25.70 * Est. Cost/Share $60.12 Unrealized @ Report Date -64.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.725M Shares 26,197 Share Price $65.83 Est. Cost/Share $22.61 Unrealized @ Report Date +187.2%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.72M Shares 104,928 Share Price $16.39 * Est. Cost/Share $30.22 Unrealized @ Report Date -42.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.715M Shares 53,521 Share Price $32.04 Est. Cost/Share $38.22 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.714M Shares 54,346 Share Price $31.54 Est. Cost/Share $22.42 Unrealized @ Report Date +40.8%
IESC IES HOLDINGS INC 0.0%
Value $1.707M Shares 8,551 Share Price $199.62 * Est. Cost/Share $26.40 Unrealized @ Report Date +514.2%
LZB LA Z BOY INC 0.0%
Value $1.705M Shares 39,709 Share Price $42.93 * Est. Cost/Share $18.35 Unrealized @ Report Date +124.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.695M Shares 42,441 Share Price $39.93 * Est. Cost/Share $10.60 Unrealized @ Report Date +286.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.694M Shares 16,927 Share Price $100.09 Est. Cost/Share $39.27 Unrealized @ Report Date +156.3%
HTO SJW GROUP 0.0%
Value $1.693M Shares 29,138 Share Price $58.11 Est. Cost/Share $46.25 Unrealized @ Report Date +26.5%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $1.684M Shares 32,335 Share Price $52.08 Est. Cost/Share $32.06 Unrealized @ Report Date +62.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.683M Shares 60,781 Share Price $27.69 * Est. Cost/Share $22.35 Unrealized @ Report Date +12.0%
VSTS VESTIS CORP 0.0%
Value $1.683M Shares 112,946 Share Price $14.90 * Est. Cost/Share $17.16 Unrealized @ Report Date -21.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.682M Shares 31,215 Share Price $53.87 * Est. Cost/Share $46.57 Unrealized @ Report Date -8.1%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $1.681M Shares 215,851 Share Price $7.79 Est. Cost/Share $15.29 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.675M Shares 67,630 Share Price $24.76 * Est. Cost/Share $22.99 Unrealized @ Report Date +14.7%
WSBC WESBANCO INC 0.0%
Value $1.67M Shares 56,087 Share Price $29.78 * Est. Cost/Share $32.63 Unrealized @ Report Date -5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.669M Shares 36,913 Share Price $45.21 * Est. Cost/Share $39.87 Unrealized @ Report Date -4.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.668M Shares 20,968 Share Price $79.54 * Est. Cost/Share $25.04 Unrealized @ Report Date +233.4%
PLUG PLUG POWER INC 0.0%
Value $1.662M Shares 735,470 Share Price $2.26 Est. Cost/Share $12.76 Unrealized @ Report Date -82.4%
FBK FB FINANCIAL CORP 0.0%
Value $1.662M Shares 35,417 Share Price $46.93 * Est. Cost/Share $28.04 Unrealized @ Report Date +56.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.66M Shares 36,684 Share Price $45.26 * Est. Cost/Share $35.83 Unrealized @ Report Date +20.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.659M Shares 96,707 Share Price $17.15 * Est. Cost/Share $6.23 Unrealized @ Report Date +150.2%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.656M Shares 44,507 Share Price $37.20 Est. Cost/Share $38.24 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.655M Shares 94,319 Share Price $17.55 * Est. Cost/Share $35.30 Unrealized @ Report Date -46.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.655M Shares 8,831 Share Price $187.41 * Est. Cost/Share $28.34 Unrealized @ Report Date +544.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.653M Shares 90,779 Share Price $18.21 * Est. Cost/Share $26.01 Unrealized @ Report Date -26.7%
MGNI MAGNITE INC 0.0%
Value $1.651M Shares 119,214 Share Price $13.85 Est. Cost/Share $11.40 Unrealized @ Report Date +19.5%
TNC TENNANT CO 0.0%
Value $1.647M Shares 17,150 Share Price $96.04 Est. Cost/Share $43.54 Unrealized @ Report Date +119.6%
MCY MERCURY GENERAL CORP 0.0%
Value $1.646M Shares 26,128 Share Price $62.98 * Est. Cost/Share $41.35 Unrealized @ Report Date +43.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.639M Shares 112,031 Share Price $14.63 * Est. Cost/Share $17.48 Unrealized @ Report Date -18.4%
CHCO CITY HOLDING CO 0.0%
Value $1.639M Shares 13,962 Share Price $117.39 * Est. Cost/Share $30.07 Unrealized @ Report Date +269.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.637M Shares 13,013 Share Price $125.77 Est. Cost/Share $56.39 Unrealized @ Report Date +123.0%
SCL STEPAN CO 0.0%
Value $1.636M Shares 21,182 Share Price $77.25 * Est. Cost/Share $64.02 Unrealized @ Report Date +23.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.636M Shares 39,422 Share Price $41.50 * Est. Cost/Share $34.97 Unrealized @ Report Date +23.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.633M Shares 66,660 Share Price $24.50 * Est. Cost/Share $35.70 Unrealized @ Report Date -27.6%
— PATTERSON COS INC 0.0%
Value $1.631M Shares 74,701 Share Price $21.84 Est. Cost/Share $37.74 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.627M Shares 26,251 Share Price $61.99 * Est. Cost/Share $32.62 Unrealized @ Report Date +76.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.62M Shares 51,603 Share Price $31.40 * Est. Cost/Share $17.57 Unrealized @ Report Date +89.2%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $1.618M Shares 15,831 Share Price $102.23 * Est. Cost/Share $26.10 Unrealized @ Report Date +334.8%
MNKD MANNKIND CORP 0.0%
Value $1.617M Shares 257,102 Share Price $6.29 * Est. Cost/Share $1.92 Unrealized @ Report Date +199.0%
FBNC FIRST BANCORP NC 0.0%
Value $1.617M Shares 38,870 Share Price $41.59 * Est. Cost/Share $22.20 Unrealized @ Report Date +74.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.614M Shares 80,722 Share Price $20.00 * Est. Cost/Share $29.59 Unrealized @ Report Date -20.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.61M Shares 51,648 Share Price $31.18 Est. Cost/Share $18.26 Unrealized @ Report Date +70.9%
PD PAGERDUTY INC 0.0%
Value $1.595M Shares 86,002 Share Price $18.55 * Est. Cost/Share $28.44 Unrealized @ Report Date -31.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.591M Shares 178,553 Share Price $8.91 * Est. Cost/Share $22.53 Unrealized @ Report Date -67.0%
— SITIO ROYALTIES CORP A 0.0%
Value $1.59M Shares 76,277 Share Price $20.84 Est. Cost/Share $28.76 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.588M Shares 27,354 Share Price $58.07 * Est. Cost/Share $48.32 Unrealized @ Report Date +2.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.588M Shares 27,333 Share Price $58.11 Est. Cost/Share $21.50 Unrealized @ Report Date +166.3%
IONQ IONQ INC 0.0%
Value $1.579M Shares 180,651 Share Price $8.74 * Est. Cost/Share $7.19 Unrealized @ Report Date +6.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.578M Shares 23,898 Share Price $66.01 * Est. Cost/Share $21.21 Unrealized @ Report Date +202.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.572M Shares 102,234 Share Price $15.38 * Est. Cost/Share $25.38 Unrealized @ Report Date -34.3%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.572M Shares 36,967 Share Price $42.53 * Est. Cost/Share $34.29 Unrealized @ Report Date +13.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.57M Shares 63,353 Share Price $24.78 * Est. Cost/Share $45.72 Unrealized @ Report Date -40.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.568M Shares 24,085 Share Price $65.12 * Est. Cost/Share $21.20 Unrealized @ Report Date +191.8%
ANDE ANDERSONS INC THE 0.0%
Value $1.567M Shares 31,261 Share Price $50.14 * Est. Cost/Share $30.08 Unrealized @ Report Date +60.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.563M Shares 185,609 Share Price $8.42 Est. Cost/Share $17.11 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.558M Shares 31,520 Share Price $49.43 * Est. Cost/Share $25.94 Unrealized @ Report Date +97.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.555M Shares 94,189 Share Price $16.51 * Est. Cost/Share $12.68 Unrealized @ Report Date +23.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.548M Shares 32,708 Share Price $47.33 * Est. Cost/Share $41.34 Unrealized @ Report Date +6.8%
GTY GETTY REALTY CORP 0.0%
Value $1.539M Shares 48,381 Share Price $31.81 Est. Cost/Share $23.31 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.537M Shares 114,876 Share Price $13.38 * Est. Cost/Share $6.84 Unrealized @ Report Date +73.6%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.535M Shares 129,417 Share Price $11.86 * Est. Cost/Share $9.84 Unrealized @ Report Date +5.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.533M Shares 17,497 Share Price $87.59 * Est. Cost/Share $24.81 Unrealized @ Report Date +263.6%
— INFORMATICA INC CLASS A 0.0%
Value $1.531M Shares 60,571 Share Price $25.28 Est. Cost/Share $27.60 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.527M Shares 84,692 Share Price $18.03 Est. Cost/Share $26.11 Unrealized @ Report Date -32.1%
HLIT HARMONIC INC 0.0%
Value $1.526M Shares 104,737 Share Price $14.57 * Est. Cost/Share $6.23 Unrealized @ Report Date +114.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.525M Shares 138,860 Share Price $10.98 * Est. Cost/Share $12.90 Unrealized @ Report Date -2.5%
ARDX ARDELYX INC 0.0%
Value $1.525M Shares 221,279 Share Price $6.89 * Est. Cost/Share $3.67 Unrealized @ Report Date +60.7%
NVAX NOVAVAX INC 0.0%
Value $1.524M Shares 120,633 Share Price $12.63 * Est. Cost/Share $54.29 Unrealized @ Report Date -76.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.524M Shares 35,941 Share Price $42.39 * Est. Cost/Share $18.45 Unrealized @ Report Date +184.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.521M Shares 136,985 Share Price $11.10 Est. Cost/Share $17.43 Unrealized @ Report Date -36.8%
STBA S T BANCORP INC 0.0%
Value $1.518M Shares 36,169 Share Price $41.97 * Est. Cost/Share $23.09 Unrealized @ Report Date +75.6%
CABO CABLE ONE INC 0.0%
Value $1.517M Shares 4,337 Share Price $349.79 Est. Cost/Share $823.72 Unrealized @ Report Date -57.5%
NVCR NOVOCURE LTD 0.0%
Value $1.516M Shares 97,024 Share Price $15.63 * Est. Cost/Share $43.43 Unrealized @ Report Date -58.3%
NNI NELNET INC CL A 0.0%
Value $1.516M Shares 13,380 Share Price $113.28 * Est. Cost/Share $34.58 Unrealized @ Report Date +217.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.515M Shares 31,979 Share Price $47.37 * Est. Cost/Share $21.27 Unrealized @ Report Date +96.7%
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.512M Shares 31,061 Share Price $48.68 Est. Cost/Share $30.24 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.51M Shares 34,079 Share Price $44.32 * Est. Cost/Share $15.40 Unrealized @ Report Date +164.4%
LTC LTC PROPERTIES INC 0.0%
Value $1.508M Shares 41,098 Share Price $36.69 Est. Cost/Share $40.93 Unrealized @ Report Date —
CRGY CRESCENT ENERGY INC A 0.0%
Value $1.507M Shares 137,664 Share Price $10.95 * Est. Cost/Share $11.26 Unrealized @ Report Date -4.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.507M Shares 113,932 Share Price $13.23 Est. Cost/Share $28.01 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.504M Shares 35,724 Share Price $42.10 * Est. Cost/Share $19.91 Unrealized @ Report Date +100.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.498M Shares 33,891 Share Price $44.20 * Est. Cost/Share $20.93 Unrealized @ Report Date +81.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.497M Shares 29,421 Share Price $50.89 * Est. Cost/Share $21.44 Unrealized @ Report Date +114.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.497M Shares 31,382 Share Price $47.70 * Est. Cost/Share $48.43 Unrealized @ Report Date -9.2%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $1.486M Shares 317,550 Share Price $4.68 * Est. Cost/Share $88.31 Unrealized @ Report Date -95.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.484M Shares 46,144 Share Price $32.16 Est. Cost/Share $15.98 Unrealized @ Report Date +100.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.482M Shares 51,943 Share Price $28.54 * Est. Cost/Share $21.89 Unrealized @ Report Date +20.8%
RBRK RUBRIK INC A 0.0%
Value $1.482M Shares 46,088 Share Price $32.15 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1.481M Shares 59,824 Share Price $24.76 * Est. Cost/Share $7.14 Unrealized @ Report Date +238.7%
— VERINT SYSTEMS INC 0.0%
Value $1.477M Shares 58,317 Share Price $25.33 Est. Cost/Share $39.68 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.475M Shares 101,807 Share Price $14.49 * Est. Cost/Share $41.52 Unrealized @ Report Date -62.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1.473M Shares 160,481 Share Price $9.18 * Est. Cost/Share $111.93 Unrealized @ Report Date -92.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.468M Shares 35,973 Share Price $40.82 * Est. Cost/Share $64.77 Unrealized @ Report Date -39.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.467M Shares 40,369 Share Price $36.34 * Est. Cost/Share $87.10 Unrealized @ Report Date -57.1%
CDNA CAREDX INC 0.0%
Value $1.467M Shares 46,974 Share Price $31.22 * Est. Cost/Share $24.68 Unrealized @ Report Date +0.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.466M Shares 67,404 Share Price $21.75 * Est. Cost/Share $31.46 Unrealized @ Report Date -37.4%
ELME ELME COMMUNITIES 0.0%
Value $1.465M Shares 83,265 Share Price $17.59 Est. Cost/Share $27.33 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.457M Shares 131,529 Share Price $11.08 Est. Cost/Share $15.43 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $1.456M Shares 23,236 Share Price $62.66 * Est. Cost/Share $31.14 Unrealized @ Report Date +87.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.453M Shares 20,749 Share Price $70.01 * Est. Cost/Share $23.08 Unrealized @ Report Date +169.3%
TALO TALOS ENERGY INC 0.0%
Value $1.441M Shares 139,266 Share Price $10.35 * Est. Cost/Share $16.37 Unrealized @ Report Date -30.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.439M Shares 83,834 Share Price $17.17 * Est. Cost/Share $16.33 Unrealized @ Report Date +24.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.429M Shares 113,810 Share Price $12.56 * Est. Cost/Share $16.13 Unrealized @ Report Date -24.2%
SONO SONOS INC 0.0%
Value $1.429M Shares 116,308 Share Price $12.29 * Est. Cost/Share $19.77 Unrealized @ Report Date -35.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.425M Shares 96,471 Share Price $14.77 Est. Cost/Share $20.76 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.422M Shares 44,458 Share Price $31.99 Est. Cost/Share $36.39 Unrealized @ Report Date -11.7%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.42M Shares 33,811 Share Price $42.01 * Est. Cost/Share $20.58 Unrealized @ Report Date +96.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.419M Shares 64,122 Share Price $22.13 * Est. Cost/Share $19.57 Unrealized @ Report Date +7.0%
MATX MATSON INC 0.0%
Value $1.417M Shares 9,936 Share Price $142.62 * Est. Cost/Share $22.66 Unrealized @ Report Date +470.4%
— REDFIN CORP 0.0%
Value $1.414M Shares 112,870 Share Price $12.53 Est. Cost/Share $24.68 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.409M Shares 37,932 Share Price $37.15 Est. Cost/Share $16.37 Unrealized @ Report Date +127.8%
RDDT REDDIT INC CL A 0.0%
Value $1.407M Shares 21,348 Share Price $65.92 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.407M Shares 6,718 Share Price $209.45 * Est. Cost/Share $109.48 Unrealized @ Report Date +80.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.407M Shares 34,769 Share Price $40.46 * Est. Cost/Share $15.90 Unrealized @ Report Date +201.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.401M Shares 72,761 Share Price $19.25 * Est. Cost/Share $15.73 Unrealized @ Report Date +31.3%
BLBD BLUE BIRD CORP 0.0%
Value $1.397M Shares 29,138 Share Price $47.96 * Est. Cost/Share $20.71 Unrealized @ Report Date +138.5%
IMVT IMMUNOVANT INC 0.0%
Value $1.394M Shares 48,909 Share Price $28.51 * Est. Cost/Share $23.74 Unrealized @ Report Date +24.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.393M Shares 137,826 Share Price $10.11 * Est. Cost/Share $11.66 Unrealized @ Report Date -0.2%
THRM GENTHERM INC 0.0%
Value $1.393M Shares 29,925 Share Price $46.55 * Est. Cost/Share $22.69 Unrealized @ Report Date +118.8%
BUSE FIRST BUSEY CORP 0.0%
Value $1.389M Shares 53,388 Share Price $26.02 * Est. Cost/Share $16.26 Unrealized @ Report Date +50.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.389M Shares 79,466 Share Price $17.48 Est. Cost/Share $34.28 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.385M Shares 96,549 Share Price $14.34 * Est. Cost/Share $10.16 Unrealized @ Report Date +37.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.378M Shares 14,746 Share Price $93.45 * Est. Cost/Share $49.03 Unrealized @ Report Date +83.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.378M Shares 56,421 Share Price $24.42 * Est. Cost/Share $16.91 Unrealized @ Report Date +33.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.372M Shares 24,039 Share Price $57.06 * Est. Cost/Share $34.89 Unrealized @ Report Date +32.7%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.369M Shares 47,107 Share Price $29.07 * Est. Cost/Share $46.22 Unrealized @ Report Date -29.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.369M Shares 60,286 Share Price $22.71 * Est. Cost/Share $21.06 Unrealized @ Report Date -14.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.366M Shares 28,083 Share Price $48.65 * Est. Cost/Share $19.04 Unrealized @ Report Date +132.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.359M Shares 97,934 Share Price $13.88 Est. Cost/Share $15.57 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.357M Shares 80,978 Share Price $16.76 * Est. Cost/Share $39.97 Unrealized @ Report Date -40.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.355M Shares 38,770 Share Price $34.95 * Est. Cost/Share $24.48 Unrealized @ Report Date +39.5%
— AKERO THERAPEUTICS INC 0.0%
Value $1.354M Shares 47,208 Share Price $28.69 Est. Cost/Share $31.18 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $1.353M Shares 51,404 Share Price $26.32 Est. Cost/Share $24.84 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.352M Shares 147,275 Share Price $9.18 Est. Cost/Share $23.20 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.35M Shares 79,622 Share Price $16.95 Est. Cost/Share $41.91 Unrealized @ Report Date -59.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.347M Shares 177,253 Share Price $7.60 Est. Cost/Share $6.69 Unrealized @ Report Date +13.7%
— INFINERA CORP 0.0%
Value $1.347M Shares 199,522 Share Price $6.75 Est. Cost/Share $8.31 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.339M Shares 126,810 Share Price $10.56 Est. Cost/Share $13.50 Unrealized @ Report Date -21.5%
— SANDY SPRING BANCORP INC 0.0%
Value $1.335M Shares 42,556 Share Price $31.37 Est. Cost/Share $33.65 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.335M Shares 21,579 Share Price $61.85 * Est. Cost/Share $51.00 Unrealized @ Report Date +16.0%
TRUP TRUPANION INC 0.0%
Value $1.333M Shares 31,761 Share Price $41.98 * Est. Cost/Share $29.83 Unrealized @ Report Date +30.8%
CTS CTS CORP 0.0%
Value $1.332M Shares 27,540 Share Price $48.38 Est. Cost/Share $13.74 Unrealized @ Report Date +251.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.328M Shares 97,861 Share Price $13.57 * Est. Cost/Share $26.79 Unrealized @ Report Date -55.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.32M Shares 28,420 Share Price $46.45 * Est. Cost/Share $21.16 Unrealized @ Report Date +146.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.32M Shares 68,728 Share Price $19.20 Est. Cost/Share $30.92 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1.32M Shares 32,398 Share Price $40.73 * Est. Cost/Share $28.89 Unrealized @ Report Date +34.1%
DDS DILLARDS INC CL A 0.0%
Value $1.318M Shares 3,435 Share Price $383.69 * Est. Cost/Share $60.44 Unrealized @ Report Date +470.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.317M Shares 75,599 Share Price $17.42 * Est. Cost/Share $20.85 Unrealized @ Report Date -35.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.317M Shares 59,205 Share Price $22.24 Est. Cost/Share $14.65 Unrealized @ Report Date +49.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.317M Shares 118,189 Share Price $11.14 Est. Cost/Share $12.22 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.315M Shares 33,729 Share Price $39.00 * Est. Cost/Share $29.75 Unrealized @ Report Date +34.1%
— REV GROUP INC 0.0%
Value $1.314M Shares 46,815 Share Price $28.06 Est. Cost/Share $24.16 Unrealized @ Report Date —
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.306M Shares 79,949 Share Price $16.33 * Est. Cost/Share $19.43 Unrealized @ Report Date -22.5%
DNOW DNOW INC 0.0%
Value $1.305M Shares 100,939 Share Price $12.93 * Est. Cost/Share $28.93 Unrealized @ Report Date -54.3%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.286M Shares 282,745 Share Price $4.55 * Est. Cost/Share $17.78 Unrealized @ Report Date -72.0%
CMPR CIMPRESS PLC 0.0%
Value $1.286M Shares 15,703 Share Price $81.92 * Est. Cost/Share $127.71 Unrealized @ Report Date -30.6%
JELD JELD WEN HOLDING INC 0.0%
Value $1.286M Shares 81,358 Share Price $15.81 * Est. Cost/Share $30.83 Unrealized @ Report Date -52.4%
VSEC VSE CORP 0.0%
Value $1.283M Shares 15,510 Share Price $82.73 * Est. Cost/Share $45.22 Unrealized @ Report Date +91.6%
LNN LINDSAY CORP 0.0%
Value $1.283M Shares 10,292 Share Price $124.64 * Est. Cost/Share $78.17 Unrealized @ Report Date +50.7%
— NV5 GLOBAL INC 0.0%
Value $1.283M Shares 13,722 Share Price $93.48 Est. Cost/Share $49.88 Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $1.283M Shares 137,336 Share Price $9.34 * Est. Cost/Share $16.10 Unrealized @ Report Date -26.3%
ATRC ATRICURE INC 0.0%
Value $1.282M Shares 45,705 Share Price $28.04 * Est. Cost/Share $21.41 Unrealized @ Report Date +15.1%
HROW HARROW INC 0.0%
Value $1.281M Shares 28,491 Share Price $44.96 * Est. Cost/Share $32.89 Unrealized @ Report Date +2.8%
NGVT INGEVITY CORP 0.0%
Value $1.279M Shares 32,794 Share Price $39.00 * Est. Cost/Share $33.03 Unrealized @ Report Date +20.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.275M Shares 30,759 Share Price $41.45 * Est. Cost/Share $18.08 Unrealized @ Report Date +151.8%
TCBK TRICO BANCSHARES 0.0%
Value $1.273M Shares 29,858 Share Price $42.65 Est. Cost/Share $26.46 Unrealized @ Report Date +63.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.273M Shares 157,020 Share Price $8.11 Est. Cost/Share $8.56 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.273M Shares 81,635 Share Price $15.59 Est. Cost/Share $15.86 Unrealized @ Report Date -3.0%
BKE BUCKLE INC THE 0.0%
Value $1.269M Shares 28,862 Share Price $43.97 * Est. Cost/Share $14.09 Unrealized @ Report Date +150.1%
— TILRAY BRANDS INC 0.0%
Value $1.269M Shares 720,969 Share Price $1.76 Est. Cost/Share $6.99 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.269M Shares 224,940 Share Price $5.64 Est. Cost/Share $21.54 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.263M Shares 344,016 Share Price $3.67 * Est. Cost/Share $20.19 Unrealized @ Report Date -84.6%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.262M Shares 108,819 Share Price $11.60 Est. Cost/Share $15.42 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.26M Shares 70,528 Share Price $17.86 Est. Cost/Share $26.08 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.258M Shares 42,734 Share Price $29.43 * Est. Cost/Share $11.12 Unrealized @ Report Date +107.1%
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $1.257M Shares 55,111 Share Price $22.81 Est. Cost/Share $19.08 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.257M Shares 92,529 Share Price $13.58 Est. Cost/Share $19.40 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.255M Shares 107,168 Share Price $11.71 * Est. Cost/Share $29.36 Unrealized @ Report Date -55.1%
AVPT AVEPOINT INC 0.0%
Value $1.252M Shares 106,341 Share Price $11.77 * Est. Cost/Share $6.34 Unrealized @ Report Date +72.8%
UPWK UPWORK INC 0.0%
Value $1.249M Shares 119,526 Share Price $10.45 Est. Cost/Share $19.95 Unrealized @ Report Date -47.7%
ODD ODDITY TECH LTD CL A 0.0%
Value $1.247M Shares 30,890 Share Price $40.38 * Est. Cost/Share $36.67 Unrealized @ Report Date +5.1%
SOUN SOUNDHOUND AI INC A 0.0%
Value $1.245M Shares 267,176 Share Price $4.66 * Est. Cost/Share $3.33 Unrealized @ Report Date +45.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.244M Shares 25,175 Share Price $49.42 * Est. Cost/Share $32.08 Unrealized @ Report Date +49.5%
LPG DORIAN LPG LTD 0.0%
Value $1.244M Shares 36,138 Share Price $34.42 * Est. Cost/Share $13.49 Unrealized @ Report Date +180.6%
STEL STELLAR BANCORP INC 0.0%
Value $1.243M Shares 47,994 Share Price $25.89 Est. Cost/Share $30.57 Unrealized @ Report Date -16.0%
UMH UMH PROPERTIES INC 0.0%
Value $1.242M Shares 63,122 Share Price $19.67 Est. Cost/Share $13.12 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.232M Shares 44,385 Share Price $27.75 Est. Cost/Share $19.46 Unrealized @ Report Date +42.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.23M Shares 46,041 Share Price $26.72 Est. Cost/Share $36.37 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $1.229M Shares 96,607 Share Price $12.72 Est. Cost/Share $10.77 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.225M Shares 129,131 Share Price $9.49 Est. Cost/Share $16.70 Unrealized @ Report Date -42.2%
ADEA ADEIA INC 0.0%
Value $1.223M Shares 102,696 Share Price $11.91 * Est. Cost/Share $6.38 Unrealized @ Report Date +78.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.222M Shares 14,089 Share Price $86.76 * Est. Cost/Share $57.36 Unrealized @ Report Date +60.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.219M Shares 73,727 Share Price $16.53 Est. Cost/Share $16.31 Unrealized @ Report Date +0.3%
AGX ARGAN INC 0.0%
Value $1.215M Shares 11,975 Share Price $101.43 * Est. Cost/Share $17.93 Unrealized @ Report Date +335.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.214M Shares 12,699 Share Price $95.63 * Est. Cost/Share $52.92 Unrealized @ Report Date +74.2%
— MATTERPORT INC 0.0%
Value $1.214M Shares 269,831 Share Price $4.50 Est. Cost/Share $3.63 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.21M Shares 144,695 Share Price $8.36 * Est. Cost/Share $31.33 Unrealized @ Report Date -77.1%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1.205M Shares 76,132 Share Price $15.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.205M Shares 14,240 Share Price $84.63 * Est. Cost/Share $43.80 Unrealized @ Report Date +102.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.202M Shares 115,847 Share Price $10.38 * Est. Cost/Share $31.03 Unrealized @ Report Date -65.5%
LC LENDINGCLUB CORP 0.0%
Value $1.199M Shares 104,925 Share Price $11.43 * Est. Cost/Share $14.82 Unrealized @ Report Date -28.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.196M Shares 30,949 Share Price $38.64 * Est. Cost/Share $16.99 Unrealized @ Report Date +109.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.196M Shares 46,280 Share Price $25.84 * Est. Cost/Share $39.48 Unrealized @ Report Date -53.4%
LBRDA LIBERTY BROADBAND A 0.0%
Value $1.193M Shares 15,527 Share Price $76.82 * Est. Cost/Share $52.02 Unrealized @ Report Date +9.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.184M Shares 117,195 Share Price $10.10 Est. Cost/Share $19.33 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.182M Shares 174,095 Share Price $6.79 * Est. Cost/Share $26.18 Unrealized @ Report Date -72.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.179M Shares 128,324 Share Price $9.19 Est. Cost/Share $17.33 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.179M Shares 83,089 Share Price $14.19 Est. Cost/Share $25.18 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.179M Shares 52,454 Share Price $22.47 Est. Cost/Share $16.59 Unrealized @ Report Date +36.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.178M Shares 29,458 Share Price $40.00 * Est. Cost/Share $35.48 Unrealized @ Report Date -1.0%
PACS PACS GROUP INC 0.0%
Value $1.178M Shares 29,473 Share Price $39.97 * Est. Cost/Share $35.80 Unrealized @ Report Date +1.6%
PHR PHREESIA INC 0.0%
Value $1.177M Shares 51,643 Share Price $22.79 * Est. Cost/Share $36.42 Unrealized @ Report Date -35.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.174M Shares 15,861 Share Price $74.03 * Est. Cost/Share $23.90 Unrealized @ Report Date +196.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.172M Shares 82,174 Share Price $14.26 Est. Cost/Share $21.75 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.169M Shares 38,310 Share Price $30.52 * Est. Cost/Share $42.11 Unrealized @ Report Date -35.2%
AMRC AMERESCO INC CL A 0.0%
Value $1.169M Shares 30,813 Share Price $37.94 * Est. Cost/Share $22.43 Unrealized @ Report Date +37.8%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.167M Shares 177,086 Share Price $6.59 * Est. Cost/Share $13.00 Unrealized @ Report Date -44.9%
DK DELEK US HOLDINGS INC 0.0%
Value $1.163M Shares 62,050 Share Price $18.75 * Est. Cost/Share $19.03 Unrealized @ Report Date +3.6%
SAFE SAFEHOLD INC 0.0%
Value $1.163M Shares 44,326 Share Price $26.23 Est. Cost/Share $27.81 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.161M Shares 116,247 Share Price $9.99 Est. Cost/Share $9.87 Unrealized @ Report Date +3.1%
— TELLURIAN INC 0.0%
Value $1.155M Shares 1,193,532 Share Price $0.97 Est. Cost/Share $2.51 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.154M Shares 151,270 Share Price $7.63 Est. Cost/Share $12.03 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.154M Shares 118,960 Share Price $9.70 Est. Cost/Share $98.86 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.154M Shares 65,171 Share Price $17.70 * Est. Cost/Share $23.96 Unrealized @ Report Date -30.7%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.153M Shares 104,374 Share Price $11.05 * Est. Cost/Share $19.38 Unrealized @ Report Date -45.3%
NTST NETSTREIT CORP 0.0%
Value $1.153M Shares 69,744 Share Price $16.53 Est. Cost/Share $19.50 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.152M Shares 19,609 Share Price $58.74 * Est. Cost/Share $25.24 Unrealized @ Report Date +89.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.152M Shares 63,386 Share Price $18.17 * Est. Cost/Share $39.49 Unrealized @ Report Date -41.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.148M Shares 23,935 Share Price $47.97 * Est. Cost/Share $17.74 Unrealized @ Report Date +151.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.146M Shares 14,017 Share Price $81.78 Est. Cost/Share $53.04 Unrealized @ Report Date +55.1%
AGL AGILON HEALTH INC 0.0%
Value $1.146M Shares 291,635 Share Price $3.93 * Est. Cost/Share $23.04 Unrealized @ Report Date -77.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.146M Shares 50,024 Share Price $22.91 * Est. Cost/Share $271.32 Unrealized @ Report Date -91.0%
ARVN ARVINAS INC 0.0%
Value $1.146M Shares 46,516 Share Price $24.63 * Est. Cost/Share $38.24 Unrealized @ Report Date -31.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.143M Shares 6,520 Share Price $175.32 * Est. Cost/Share $66.22 Unrealized @ Report Date +148.2%
COHU COHU INC 0.0%
Value $1.143M Shares 44,462 Share Price $25.70 * Est. Cost/Share $14.69 Unrealized @ Report Date +90.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.139M Shares 41,933 Share Price $27.16 * Est. Cost/Share $18.16 Unrealized @ Report Date +25.9%
WMK WEIS MARKETS INC 0.0%
Value $1.134M Shares 16,458 Share Price $68.93 * Est. Cost/Share $38.00 Unrealized @ Report Date +74.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.127M Shares 13,532 Share Price $83.25 Est. Cost/Share $28.98 Unrealized @ Report Date +185.3%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.123M Shares 124,268 Share Price $9.04 Est. Cost/Share $5.35 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.117M Shares 558,548 Share Price $2.00 * Est. Cost/Share $11.12 Unrealized @ Report Date -81.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.115M Shares 92,088 Share Price $12.11 * Est. Cost/Share $7.49 Unrealized @ Report Date +76.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.114M Shares 60,293 Share Price $18.47 * Est. Cost/Share $20.69 Unrealized @ Report Date -1.0%
KLG WK KELLOGG CO 0.0%
Value $1.108M Shares 64,732 Share Price $17.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.103M Shares 59,479 Share Price $18.55 * Est. Cost/Share $53.58 Unrealized @ Report Date -61.7%
WULF TERAWULF INC 0.0%
Value $1.103M Shares 235,719 Share Price $4.68 * Est. Cost/Share $2.78 Unrealized @ Report Date +63.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.101M Shares 40,902 Share Price $26.93 * Est. Cost/Share $19.72 Unrealized @ Report Date +25.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.101M Shares 15,187 Share Price $72.52 Est. Cost/Share $47.17 Unrealized @ Report Date +53.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.099M Shares 16,844 Share Price $65.24 * Est. Cost/Share $26.52 Unrealized @ Report Date +133.7%
CAL CALERES INC 0.0%
Value $1.096M Shares 33,147 Share Price $33.05 * Est. Cost/Share $26.30 Unrealized @ Report Date +34.7%
— ZUORA INC CLASS A 0.0%
Value $1.087M Shares 126,096 Share Price $8.62 Est. Cost/Share $14.71 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $1.086M Shares 80,541 Share Price $13.49 Est. Cost/Share $14.47 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.085M Shares 152,179 Share Price $7.13 * Est. Cost/Share $13.95 Unrealized @ Report Date -51.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.084M Shares 27,966 Share Price $38.75 * Est. Cost/Share $19.30 Unrealized @ Report Date +90.1%
MXL MAXLINEAR INC 0.0%
Value $1.083M Shares 74,768 Share Price $14.48 * Est. Cost/Share $13.20 Unrealized @ Report Date +20.3%
RBA RB GLOBAL INC 0.0%
Value $1.082M Shares 13,443 Share Price $80.49 Est. Cost/Share $56.38 Unrealized @ Report Date +43.9%
WINA WINMARK CORP 0.0%
Value $1.082M Shares 2,825 Share Price $382.93 * Est. Cost/Share $99.98 Unrealized @ Report Date +272.0%
ACH OWENS MINOR INC 0.0%
Value $1.081M Shares 68,913 Share Price $15.69 * Est. Cost/Share $22.38 Unrealized @ Report Date -32.3%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.08M Shares 31,712 Share Price $34.05 Est. Cost/Share $28.71 Unrealized @ Report Date +18.8%
APPN APPIAN CORP A 0.0%
Value $1.08M Shares 31,628 Share Price $34.14 * Est. Cost/Share $37.81 Unrealized @ Report Date -14.4%
— JAMF HOLDING CORP 0.0%
Value $1.077M Shares 62,051 Share Price $17.35 Est. Cost/Share $28.98 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.076M Shares 17,518 Share Price $61.45 * Est. Cost/Share $18.56 Unrealized @ Report Date +244.8%
ACT ENACT HOLDINGS INC 0.0%
Value $1.075M Shares 29,592 Share Price $36.33 * Est. Cost/Share $19.36 Unrealized @ Report Date +70.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.073M Shares 24,287 Share Price $44.18 * Est. Cost/Share $35.00 Unrealized @ Report Date +23.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.072M Shares 90,711 Share Price $11.82 * Est. Cost/Share $14.74 Unrealized @ Report Date -35.8%
SCSC SCANSOURCE INC 0.0%
Value $1.07M Shares 22,285 Share Price $48.03 Est. Cost/Share $31.86 Unrealized @ Report Date +48.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.068M Shares 95,981 Share Price $11.13 * Est. Cost/Share $7.41 Unrealized @ Report Date +38.3%
COCO VITA COCO CO INC THE 0.0%
Value $1.061M Shares 37,486 Share Price $28.31 * Est. Cost/Share $17.26 Unrealized @ Report Date +53.9%
XNCR XENCOR INC 0.0%
Value $1.061M Shares 52,754 Share Price $20.11 * Est. Cost/Share $21.35 Unrealized @ Report Date -12.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.06M Shares 35,900 Share Price $29.54 * Est. Cost/Share $23.21 Unrealized @ Report Date +9.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.058M Shares 22,374 Share Price $47.27 Est. Cost/Share $31.94 Unrealized @ Report Date +48.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.055M Shares 46,366 Share Price $22.75 * Est. Cost/Share $16.18 Unrealized @ Report Date +1.1%
TDW TIDEWATER INC 0.0%
Value $1.049M Shares 14,610 Share Price $71.79 * Est. Cost/Share $25.22 Unrealized @ Report Date +245.5%
USLM UNITED STATES LIME MINERAL 0.0%
Value $1.048M Shares 10,734 Share Price $97.66 * Est. Cost/Share $66.02 Unrealized @ Report Date +21.5%
— PENGUIN SOLUTIONS INC 0.0%
Value $1.047M Shares 49,998 Share Price $20.95 Est. Cost/Share $29.73 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.047M Shares 13,205 Share Price $79.27 * Est. Cost/Share $20.54 Unrealized @ Report Date +257.6%
TRNS TRANSCAT INC 0.0%
Value $1.044M Shares 8,643 Share Price $120.77 * Est. Cost/Share $64.40 Unrealized @ Report Date +92.9%
TILE INTERFACE INC 0.0%
Value $1.043M Shares 55,007 Share Price $18.97 * Est. Cost/Share $17.58 Unrealized @ Report Date -1.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.042M Shares 43,365 Share Price $24.03 * Est. Cost/Share $62.72 Unrealized @ Report Date -63.6%
— ODP CORP THE 0.0%
Value $1.041M Shares 34,991 Share Price $29.75 Est. Cost/Share $21.44 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.041M Shares 109,538 Share Price $9.50 * Est. Cost/Share $11.40 Unrealized @ Report Date -41.3%
SRCE 1ST SOURCE CORP 0.0%
Value $1.04M Shares 17,368 Share Price $59.88 Est. Cost/Share $27.85 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $1.04M Shares 79,129 Share Price $13.14 Est. Cost/Share $7.81 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $1.04M Shares 31,195 Share Price $33.33 Est. Cost/Share $22.68 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.039M Shares 22,129 Share Price $46.94 Est. Cost/Share $27.36 Unrealized @ Report Date +73.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.034M Shares 80,224 Share Price $12.89 Est. Cost/Share $15.06 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $1.032M Shares 30,350 Share Price $34.01 Est. Cost/Share $27.30 Unrealized @ Report Date +25.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.03M Shares 55,380 Share Price $18.59 * Est. Cost/Share $15.59 Unrealized @ Report Date +2.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.028M Shares 61,143 Share Price $16.82 * Est. Cost/Share $39.12 Unrealized @ Report Date -63.4%
INVA INNOVIVA INC 0.0%
Value $1.025M Shares 53,081 Share Price $19.31 * Est. Cost/Share $11.76 Unrealized @ Report Date +56.7%
— MRC GLOBAL INC 0.0%
Value $1.024M Shares 80,382 Share Price $12.74 Est. Cost/Share $24.80 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.019M Shares 72,306 Share Price $14.09 * Est. Cost/Share $27.53 Unrealized @ Report Date -54.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.018M Shares 53,400 Share Price $19.06 * Est. Cost/Share $20.37 Unrealized @ Report Date -9.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.017M Shares 57,480 Share Price $17.70 * Est. Cost/Share $10.04 Unrealized @ Report Date +70.2%
ATEN A10 NETWORKS INC 0.0%
Value $1.013M Shares 70,141 Share Price $14.44 * Est. Cost/Share $8.20 Unrealized @ Report Date +61.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.012M Shares 37,927 Share Price $26.69 * Est. Cost/Share $11.98 Unrealized @ Report Date +66.0%
PNTG PENNANT GROUP INC THE 0.0%
Value $1.011M Shares 28,324 Share Price $35.70 * Est. Cost/Share $22.29 Unrealized @ Report Date +37.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.011M Shares 77,415 Share Price $13.06 Est. Cost/Share $13.29 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.011M Shares 104,440 Share Price $9.68 * Est. Cost/Share $29.27 Unrealized @ Report Date -57.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.008M Shares 59,830 Share Price $16.84 * Est. Cost/Share $7.55 Unrealized @ Report Date +96.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.006M Shares 31,641 Share Price $31.81 Est. Cost/Share $29.25 Unrealized @ Report Date +10.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.004M Shares 404,825 Share Price $2.48 * Est. Cost/Share $2.63 Unrealized @ Report Date -2.1%
CARS CARS COM INC 0.0%
Value $999K Shares 59,603 Share Price $16.76 * Est. Cost/Share $26.02 Unrealized @ Report Date -30.0%
COUR COURSERA INC 0.0%
Value $999K Shares 125,811 Share Price $7.94 Est. Cost/Share $20.85 Unrealized @ Report Date -62.1%
CSR CENTERSPACE 0.0%
Value $996K Shares 14,133 Share Price $70.47 Est. Cost/Share $73.78 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $994K Shares 119,431 Share Price $8.32 * Est. Cost/Share $6.55 Unrealized @ Report Date +19.4%
SKYW SKYWEST INC 0.0%
Value $993K Shares 11,675 Share Price $85.02 * Est. Cost/Share $15.75 Unrealized @ Report Date +398.1%
VITL VITAL FARMS INC 0.0%
Value $987K Shares 28,137 Share Price $35.07 Est. Cost/Share $25.24 Unrealized @ Report Date +40.1%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $981K Shares 27,251 Share Price $36.00 * Est. Cost/Share $22.47 Unrealized @ Report Date +47.6%
OEC ORION SA 0.0%
Value $981K Shares 55,077 Share Price $17.81 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.9%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $980K Shares 40,448 Share Price $24.22 * Est. Cost/Share $22.88 Unrealized @ Report Date -9.9%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $978K Shares 13,109 Share Price $74.60 * Est. Cost/Share $24.85 Unrealized @ Report Date +191.5%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $977K Shares 12,169 Share Price $80.25 Est. Cost/Share $24.09 Unrealized @ Report Date +231.7%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $974K Shares 99,955 Share Price $9.74 Est. Cost/Share $23.67 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $972K Shares 87,304 Share Price $11.13 Est. Cost/Share $12.69 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS 0.0%
Value $969K Shares 73,904 Share Price $13.12 Est. Cost/Share $13.20 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $969K Shares 19,213 Share Price $50.42 * Est. Cost/Share $53.03 Unrealized @ Report Date -11.6%
BZH BEAZER HOMES USA INC 0.0%
Value $967K Shares 28,313 Share Price $34.17 * Est. Cost/Share $19.00 Unrealized @ Report Date +62.0%
RWT REDWOOD TRUST INC 0.0%
Value $965K Shares 124,895 Share Price $7.73 Est. Cost/Share $18.53 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $964K Shares 21,898 Share Price $44.01 Est. Cost/Share $21.75 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $962K Shares 54,664 Share Price $17.60 * Est. Cost/Share $18.91 Unrealized @ Report Date +18.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $961K Shares 31,945 Share Price $30.09 * Est. Cost/Share $25.45 Unrealized @ Report Date +21.7%
VSAT VIASAT INC 0.0%
Value $960K Shares 80,442 Share Price $11.94 * Est. Cost/Share $44.78 Unrealized @ Report Date -64.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $956K Shares 33,189 Share Price $28.80 * Est. Cost/Share $23.88 Unrealized @ Report Date -3.5%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $955K Shares 19,283 Share Price $49.51 Est. Cost/Share $35.55 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $955K Shares 31,988 Share Price $29.84 Est. Cost/Share $21.33 Unrealized @ Report Date +41.4%
FA FIRST ADVANTAGE CORP 0.0%
Value $954K Shares 48,052 Share Price $19.85 * Est. Cost/Share $17.11 Unrealized @ Report Date +4.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $953K Shares 15,980 Share Price $59.66 * Est. Cost/Share $40.65 Unrealized @ Report Date +50.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $951K Shares 337,378 Share Price $2.82 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $950K Shares 38,034 Share Price $24.99 * Est. Cost/Share $18.73 Unrealized @ Report Date +30.0%
QNST QUINSTREET INC 0.0%
Value $950K Shares 49,660 Share Price $19.13 * Est. Cost/Share $8.14 Unrealized @ Report Date +123.8%
AORT ARTIVION INC 0.0%
Value $949K Shares 35,668 Share Price $26.62 * Est. Cost/Share $11.50 Unrealized @ Report Date +126.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $948K Shares 143,566 Share Price $6.60 * Est. Cost/Share $35.85 Unrealized @ Report Date -77.1%
CDRE CADRE HOLDINGS INC 0.0%
Value $946K Shares 24,931 Share Price $37.95 * Est. Cost/Share $24.33 Unrealized @ Report Date +44.2%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $946K Shares 26,124 Share Price $36.21 * Est. Cost/Share $17.67 Unrealized @ Report Date +73.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $946K Shares 34,345 Share Price $27.53 * Est. Cost/Share $11.66 Unrealized @ Report Date +126.0%
ERII ENERGY RECOVERY INC 0.0%
Value $942K Shares 54,165 Share Price $17.39 * Est. Cost/Share $12.87 Unrealized @ Report Date +22.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $941K Shares 128,415 Share Price $7.33 * Est. Cost/Share $14.21 Unrealized @ Report Date -56.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $941K Shares 46,113 Share Price $20.40 Est. Cost/Share $19.32 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $939K Shares 36,797 Share Price $25.53 Est. Cost/Share $24.44 Unrealized @ Report Date +2.6%
— TRIUMPH GROUP INC 0.0%
Value $938K Shares 72,760 Share Price $12.89 Est. Cost/Share $52.20 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $937K Shares 23,649 Share Price $39.63 * Est. Cost/Share $28.85 Unrealized @ Report Date +28.2%
ASAN ASANA INC CL A 0.0%
Value $935K Shares 80,643 Share Price $11.59 * Est. Cost/Share $52.92 Unrealized @ Report Date -75.1%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $933K Shares 45,980 Share Price $20.30 * Est. Cost/Share $21.86 Unrealized @ Report Date -12.3%
HUT HUT 8 CORP 0.0%
Value $932K Shares 76,024 Share Price $12.26 * Est. Cost/Share $9.62 Unrealized @ Report Date +38.2%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $932K Shares 32,727 Share Price $28.47 * Est. Cost/Share $14.78 Unrealized @ Report Date +58.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $932K Shares 82,960 Share Price $11.23 * Est. Cost/Share $26.17 Unrealized @ Report Date -59.4%
CNXN PC CONNECTION INC 0.0%
Value $931K Shares 12,349 Share Price $75.43 * Est. Cost/Share $20.32 Unrealized @ Report Date +236.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $929K Shares 48,104 Share Price $19.31 * Est. Cost/Share $10.08 Unrealized @ Report Date +78.0%
FSLY FASTLY INC CLASS A 0.0%
Value $928K Shares 122,623 Share Price $7.57 * Est. Cost/Share $47.01 Unrealized @ Report Date -85.2%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $928K Shares 4,542 Share Price $204.37 * Est. Cost/Share $108.83 Unrealized @ Report Date +76.5%
UTL UNITIL CORP 0.0%
Value $925K Shares 15,273 Share Price $60.58 * Est. Cost/Share $31.02 Unrealized @ Report Date +88.1%
JOBY JOBY AVIATION INC 0.0%
Value $925K Shares 183,938 Share Price $5.03 * Est. Cost/Share $4.57 Unrealized @ Report Date +19.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $922K Shares 79,575 Share Price $11.59 * Est. Cost/Share $45.96 Unrealized @ Report Date -79.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $922K Shares 24,581 Share Price $37.51 * Est. Cost/Share $25.67 Unrealized @ Report Date +35.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $921K Shares 29,073 Share Price $31.68 * Est. Cost/Share $15.60 Unrealized @ Report Date +108.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $917K Shares 98,654 Share Price $9.30 * Est. Cost/Share $10.25 Unrealized @ Report Date -3.8%
XPEL XPEL INC 0.0%
Value $916K Shares 21,131 Share Price $43.37 * Est. Cost/Share $21.42 Unrealized @ Report Date +88.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $916K Shares 20,160 Share Price $45.43 * Est. Cost/Share $24.34 Unrealized @ Report Date +78.8%
VICR VICOR CORP 0.0%
Value $914K Shares 21,713 Share Price $42.10 * Est. Cost/Share $20.30 Unrealized @ Report Date +83.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $911K Shares 65,151 Share Price $13.99 * Est. Cost/Share $22.93 Unrealized @ Report Date -54.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $911K Shares 57,878 Share Price $15.74 * Est. Cost/Share $14.61 Unrealized @ Report Date -0.8%
NABL N ABLE INC 0.0%
Value $910K Shares 69,700 Share Price $13.06 * Est. Cost/Share $13.15 Unrealized @ Report Date +1.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $909K Shares 27,200 Share Price $33.43 * Est. Cost/Share $24.96 Unrealized @ Report Date +28.4%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $904K Shares 161,204 Share Price $5.61 * Est. Cost/Share $31.23 Unrealized @ Report Date -80.9%
— FIRST BANCSHARES INC MS 0.0%
Value $904K Shares 28,121 Share Price $32.13 Est. Cost/Share $28.55 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $901K Shares 70,644 Share Price $12.76 Est. Cost/Share $14.93 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $899K Shares 96,078 Share Price $9.36 * Est. Cost/Share $6.94 Unrealized @ Report Date +29.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $898K Shares 17,776 Share Price $50.49 * Est. Cost/Share $35.78 Unrealized @ Report Date +33.8%
RVLV REVOLVE GROUP INC 0.0%
Value $896K Shares 36,149 Share Price $24.78 * Est. Cost/Share $53.39 Unrealized @ Report Date -60.7%
OBK ORIGIN BANCORP INC 0.0%
Value $896K Shares 27,849 Share Price $32.16 Est. Cost/Share $36.18 Unrealized @ Report Date -10.0%
IQ IQIYI INC ADR 0.0%
Value $893K Shares 312,236 Share Price $2.86 Est. Cost/Share $4.02 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $889K Shares 127,002 Share Price $7.00 * Est. Cost/Share $9.16 Unrealized @ Report Date -34.4%
— GLOBALSTAR INC 0.0%
Value $888K Shares 716,357 Share Price $1.24 Est. Cost/Share $1.73 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $886K Shares 106,574 Share Price $8.31 * Est. Cost/Share $38.08 Unrealized @ Report Date -77.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $885K Shares 162,626 Share Price $5.44 Est. Cost/Share $14.02 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $883K Shares 45,206 Share Price $19.54 * Est. Cost/Share $16.53 Unrealized @ Report Date +22.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $881K Shares 34,070 Share Price $25.87 * Est. Cost/Share $113.68 Unrealized @ Report Date -78.7%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $880K Shares 61,637 Share Price $14.27 * Est. Cost/Share $28.59 Unrealized @ Report Date -52.1%
CXM SPRINKLR INC A 0.0%
Value $874K Shares 113,065 Share Price $7.73 * Est. Cost/Share $13.16 Unrealized @ Report Date -33.1%
AMSF AMERISAFE INC 0.0%
Value $874K Shares 18,080 Share Price $48.33 * Est. Cost/Share $15.74 Unrealized @ Report Date +166.7%
MATV MATIV HOLDINGS INC 0.0%
Value $872K Shares 51,333 Share Price $16.99 * Est. Cost/Share $21.21 Unrealized @ Report Date -22.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $872K Shares 38,568 Share Price $22.60 Est. Cost/Share $23.88 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $872K Shares 34,807 Share Price $25.04 * Est. Cost/Share $21.16 Unrealized @ Report Date +11.6%
SYM SYMBOTIC INC 0.0%
Value $870K Shares 35,682 Share Price $24.39 * Est. Cost/Share $30.45 Unrealized @ Report Date -10.8%
MBIN MERCHANTS BANCORP IN 0.0%
Value $868K Shares 19,299 Share Price $44.96 * Est. Cost/Share $21.83 Unrealized @ Report Date +100.0%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $867K Shares 53,959 Share Price $16.07 * Est. Cost/Share $25.63 Unrealized @ Report Date -5.4%
IMAX IMAX CORP 0.0%
Value $865K Shares 42,197 Share Price $20.51 * Est. Cost/Share $36.84 Unrealized @ Report Date -46.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $864K Shares 99,281 Share Price $8.70 * Est. Cost/Share $6.67 Unrealized @ Report Date +23.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $864K Shares 19,046 Share Price $45.35 * Est. Cost/Share $66.34 Unrealized @ Report Date -40.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $862K Shares 34,418 Share Price $25.05 * Est. Cost/Share $15.44 Unrealized @ Report Date +42.2%
DNUT KRISPY KREME INC 0.0%
Value $857K Shares 79,836 Share Price $10.74 Est. Cost/Share $14.24 Unrealized @ Report Date -24.8%
SEB SEABOARD CORP 0.0%
Value $856K Shares 273 Share Price $3137.00 Est. Cost/Share $2855.59 Unrealized @ Report Date +8.8%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $854K Shares 23,018 Share Price $37.12 * Est. Cost/Share $12.45 Unrealized @ Report Date +205.0%
JACK JACK IN THE BOX INC 0.0%
Value $854K Shares 18,349 Share Price $46.54 * Est. Cost/Share $49.29 Unrealized @ Report Date +1.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $850K Shares 52,383 Share Price $16.23 * Est. Cost/Share $8.47 Unrealized @ Report Date +78.8%
HCI HCI GROUP INC 0.0%
Value $848K Shares 7,922 Share Price $107.06 * Est. Cost/Share $52.26 Unrealized @ Report Date +81.5%
— BROOKLINE BANCORP INC 0.0%
Value $847K Shares 83,992 Share Price $10.09 Est. Cost/Share $10.39 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $847K Shares 25,754 Share Price $32.89 * Est. Cost/Share $19.90 Unrealized @ Report Date +41.2%
— VIZIO HOLDING CORP A 0.0%
Value $846K Shares 75,742 Share Price $11.17 Est. Cost/Share $7.06 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $845K Shares 122,103 Share Price $6.92 Est. Cost/Share $19.77 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $843K Shares 14,415 Share Price $58.48 Est. Cost/Share $24.84 Unrealized @ Report Date +132.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $840K Shares 38,535 Share Price $21.80 * Est. Cost/Share $18.80 Unrealized @ Report Date +2.6%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $839K Shares 52,132 Share Price $16.09 Est. Cost/Share $15.80 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $839K Shares 23,713 Share Price $35.37 * Est. Cost/Share $54.79 Unrealized @ Report Date -32.7%
FIGS FIGS INC CLASS A 0.0%
Value $838K Shares 122,520 Share Price $6.84 * Est. Cost/Share $23.56 Unrealized @ Report Date -75.3%
IRON DISC MEDICINE INC 0.0%
Value $834K Shares 16,967 Share Price $49.14 * Est. Cost/Share $46.59 Unrealized @ Report Date +0.8%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $826K Shares 56,242 Share Price $14.68 * Est. Cost/Share $11.00 Unrealized @ Report Date +13.9%
DOX AMDOCS LTD 0.0%
Value $824K Shares 9,422 Share Price $87.48 * Est. Cost/Share $36.17 Unrealized @ Report Date +124.5%
LMND LEMONADE INC 0.0%
Value $823K Shares 49,899 Share Price $16.49 * Est. Cost/Share $84.48 Unrealized @ Report Date -78.3%
BFC BANK FIRST CORP 0.0%
Value $823K Shares 9,072 Share Price $90.70 * Est. Cost/Share $61.51 Unrealized @ Report Date +36.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $822K Shares 34,850 Share Price $23.60 * Est. Cost/Share $22.58 Unrealized @ Report Date +2.1%
CLB CORE LABORATORIES INC 0.0%
Value $822K Shares 44,347 Share Price $18.53 * Est. Cost/Share $22.46 Unrealized @ Report Date -11.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $821K Shares 7,787 Share Price $105.42 * Est. Cost/Share $66.85 Unrealized @ Report Date +52.8%
MNRO MONRO INC 0.0%
Value $816K Shares 28,285 Share Price $28.86 * Est. Cost/Share $45.05 Unrealized @ Report Date -42.6%
WNC WABASH NATIONAL CORP 0.0%
Value $815K Shares 42,444 Share Price $19.19 Est. Cost/Share $8.55 Unrealized @ Report Date +126.0%
— PETIQ INC 0.0%
Value $814K Shares 26,440 Share Price $30.77 Est. Cost/Share $21.55 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $812K Shares 165,102 Share Price $4.92 Est. Cost/Share $16.21 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $812K Shares 41,656 Share Price $19.49 * Est. Cost/Share $25.65 Unrealized @ Report Date -26.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $810K Shares 74,224 Share Price $10.91 * Est. Cost/Share $35.63 Unrealized @ Report Date -67.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $810K Shares 98,136 Share Price $8.25 * Est. Cost/Share $5.30 Unrealized @ Report Date -0.1%
RDWR RADWARE LTD 0.0%
Value $805K Shares 36,128 Share Price $22.28 * Est. Cost/Share $23.06 Unrealized @ Report Date -10.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $804K Shares 30,570 Share Price $26.30 * Est. Cost/Share $36.08 Unrealized @ Report Date -10.4%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $803K Shares 8,513 Share Price $94.31 * Est. Cost/Share $32.37 Unrealized @ Report Date +199.3%
FG F G ANNUITIES LIFE INC 0.0%
Value $799K Shares 17,867 Share Price $44.72 * Est. Cost/Share $18.49 Unrealized @ Report Date +116.1%
— PREMIER FINANCIAL CORP 0.0%
Value $794K Shares 33,827 Share Price $23.48 Est. Cost/Share $18.01 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $793K Shares 35,446 Share Price $22.36 Est. Cost/Share $53.47 Unrealized @ Report Date -58.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $791K Shares 28,045 Share Price $28.20 Est. Cost/Share $17.01 Unrealized @ Report Date +65.4%
GPRE GREEN PLAINS INC 0.0%
Value $788K Shares 58,204 Share Price $13.54 * Est. Cost/Share $22.12 Unrealized @ Report Date -33.8%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $787K Shares 40,380 Share Price $19.50 * Est. Cost/Share $14.64 Unrealized @ Report Date +27.4%
DCO DUCOMMUN INC 0.0%
Value $784K Shares 11,904 Share Price $65.83 * Est. Cost/Share $25.58 Unrealized @ Report Date +144.7%
SMR NUSCALE POWER CORP 0.0%
Value $783K Shares 67,617 Share Price $11.58 * Est. Cost/Share $10.14 Unrealized @ Report Date +0.6%
NVRI ENVIRI CORP 0.0%
Value $782K Shares 75,672 Share Price $10.34 Est. Cost/Share $21.59 Unrealized @ Report Date -51.2%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $781K Shares 12,802 Share Price $60.99 * Est. Cost/Share $56.99 Unrealized @ Report Date +1.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $779K Shares 128,408 Share Price $6.07 * Est. Cost/Share $22.40 Unrealized @ Report Date -78.1%
BELFB BEL FUSE INC CL B 0.0%
Value $778K Shares 9,913 Share Price $78.51 * Est. Cost/Share $49.35 Unrealized @ Report Date +37.3%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $778K Shares 27,649 Share Price $28.14 * Est. Cost/Share $20.01 Unrealized @ Report Date +33.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $778K Shares 69,626 Share Price $11.17 Est. Cost/Share $26.83 Unrealized @ Report Date -59.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $773K Shares 103,149 Share Price $7.49 Est. Cost/Share $14.56 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $772K Shares 19,826 Share Price $38.95 Est. Cost/Share $27.52 Unrealized @ Report Date +39.5%
ASIX ADVANSIX INC 0.0%
Value $768K Shares 25,265 Share Price $30.38 * Est. Cost/Share $17.63 Unrealized @ Report Date +48.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $767K Shares 55,061 Share Price $13.93 * Est. Cost/Share $14.18 Unrealized @ Report Date +0.6%
CVI CVR ENERGY INC 0.0%
Value $765K Shares 33,196 Share Price $23.03 * Est. Cost/Share $21.44 Unrealized @ Report Date +14.3%
— SPARTANNASH CO 0.0%
Value $763K Shares 34,069 Share Price $22.41 Est. Cost/Share $21.56 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $762K Shares 17,260 Share Price $44.16 * Est. Cost/Share $31.04 Unrealized @ Report Date +23.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $759K Shares 54,243 Share Price $14.00 * Est. Cost/Share $13.47 Unrealized @ Report Date -4.0%
AD US CELLULAR CORP 0.0%
Value $758K Shares 13,878 Share Price $54.65 * Est. Cost/Share $20.23 Unrealized @ Report Date +56.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $755K Shares 19,391 Share Price $38.91 * Est. Cost/Share $26.68 Unrealized @ Report Date +35.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $754K Shares 25,546 Share Price $29.51 * Est. Cost/Share $13.29 Unrealized @ Report Date +83.7%
SCHL SCHOLASTIC CORP 0.0%
Value $753K Shares 23,530 Share Price $32.01 * Est. Cost/Share $25.63 Unrealized @ Report Date +18.1%
MBUU MALIBU BOATS INC A 0.0%
Value $749K Shares 19,311 Share Price $38.81 * Est. Cost/Share $22.21 Unrealized @ Report Date +62.1%
— QIAGEN N V 0.0%
Value $748K Shares 16,409 Share Price $45.57 Est. Cost/Share $43.03 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $746K Shares 132,655 Share Price $5.62 * Est. Cost/Share $4.99 Unrealized @ Report Date -2.7%
— HEIDRICK STRUGGLES INTL 0.0%
Value $744K Shares 19,137 Share Price $38.86 Est. Cost/Share $18.81 Unrealized @ Report Date —
LZ LEGALZOOMCOM INC 0.0%
Value $742K Shares 116,778 Share Price $6.35 * Est. Cost/Share $13.09 Unrealized @ Report Date -50.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $739K Shares 68,115 Share Price $10.85 * Est. Cost/Share $9.92 Unrealized @ Report Date -2.7%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $738K Shares 68,310 Share Price $10.81 Est. Cost/Share $15.19 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $734K Shares 52,032 Share Price $14.10 * Est. Cost/Share $25.44 Unrealized @ Report Date -46.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $733K Shares 84,926 Share Price $8.63 * Est. Cost/Share $39.49 Unrealized @ Report Date -81.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $733K Shares 16,707 Share Price $43.85 * Est. Cost/Share $23.26 Unrealized @ Report Date +75.5%
CIFR CIPHER MINING INC 0.0%
Value $732K Shares 189,113 Share Price $3.87 * Est. Cost/Share $4.08 Unrealized @ Report Date +3.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $730K Shares 19,990 Share Price $36.53 Est. Cost/Share $32.07 Unrealized @ Report Date +14.8%
UWMC UWM HOLDINGS CORP 0.0%
Value $730K Shares 85,631 Share Price $8.52 Est. Cost/Share $7.69 Unrealized @ Report Date +9.6%
EOLS EVOLUS INC 0.0%
Value $729K Shares 45,000 Share Price $16.20 * Est. Cost/Share $11.91 Unrealized @ Report Date +17.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $728K Shares 47,610 Share Price $15.29 * Est. Cost/Share $16.15 Unrealized @ Report Date -2.4%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $728K Shares 16,815 Share Price $43.27 Est. Cost/Share $68.14 Unrealized @ Report Date -36.2%
PRA PROASSURANCE CORP 0.0%
Value $726K Shares 48,258 Share Price $15.04 * Est. Cost/Share $44.40 Unrealized @ Report Date -71.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $726K Shares 24,675 Share Price $29.41 * Est. Cost/Share $28.97 Unrealized @ Report Date -3.9%
— VIMEO INC 0.0%
Value $724K Shares 143,321 Share Price $5.05 Est. Cost/Share $46.32 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $722K Shares 105,472 Share Price $6.85 * Est. Cost/Share $11.14 Unrealized @ Report Date -31.6%
LMB LIMBACH HOLDINGS INC 0.0%
Value $722K Shares 9,527 Share Price $75.76 * Est. Cost/Share $60.21 Unrealized @ Report Date +5.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $721K Shares 28,381 Share Price $25.40 * Est. Cost/Share $9.90 Unrealized @ Report Date +141.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $720K Shares 14,491 Share Price $49.66 * Est. Cost/Share $21.40 Unrealized @ Report Date +112.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $719K Shares 12,075 Share Price $59.54 Est. Cost/Share $47.36 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $718K Shares 20,279 Share Price $35.40 Est. Cost/Share $40.98 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $716K Shares 12,451 Share Price $57.54 * Est. Cost/Share $47.26 Unrealized @ Report Date +14.3%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $715K Shares 13,028 Share Price $54.85 * Est. Cost/Share $42.84 Unrealized @ Report Date -2.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $714K Shares 156,631 Share Price $4.56 Est. Cost/Share $23.63 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $714K Shares 19,926 Share Price $35.83 * Est. Cost/Share $21.65 Unrealized @ Report Date +57.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $713K Shares 32,769 Share Price $21.77 * Est. Cost/Share $19.85 Unrealized @ Report Date +7.5%
— PROS HOLDINGS INC 0.0%
Value $707K Shares 38,193 Share Price $18.52 Est. Cost/Share $31.17 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $706K Shares 24,771 Share Price $28.52 * Est. Cost/Share $41.66 Unrealized @ Report Date -38.9%
PTLO PORTILLO S INC CL A 0.0%
Value $705K Shares 52,320 Share Price $13.47 * Est. Cost/Share $22.40 Unrealized @ Report Date -50.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $704K Shares 91,584 Share Price $7.69 * Est. Cost/Share $6.87 Unrealized @ Report Date +0.8%
PRLB PROTO LABS INC 0.0%
Value $704K Shares 23,958 Share Price $29.37 * Est. Cost/Share $65.32 Unrealized @ Report Date -53.3%
YEXT YEXT INC 0.0%
Value $700K Shares 101,193 Share Price $6.92 * Est. Cost/Share $14.96 Unrealized @ Report Date -62.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $700K Shares 102,026 Share Price $6.86 Est. Cost/Share $10.50 Unrealized @ Report Date —
BLND BLEND LABS INC A 0.0%
Value $699K Shares 186,368 Share Price $3.75 * Est. Cost/Share $3.25 Unrealized @ Report Date +1.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $695K Shares 119,049 Share Price $5.84 * Est. Cost/Share $5.49 Unrealized @ Report Date -2.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $691K Shares 123,391 Share Price $5.60 Est. Cost/Share $8.59 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $690K Shares 79,468 Share Price $8.68 * Est. Cost/Share $11.47 Unrealized @ Report Date -19.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $690K Shares 21,624 Share Price $31.89 * Est. Cost/Share $15.06 Unrealized @ Report Date +80.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $688K Shares 14,871 Share Price $46.29 * Est. Cost/Share $12.06 Unrealized @ Report Date +88.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $688K Shares 55,686 Share Price $12.35 Est. Cost/Share $18.56 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $686K Shares 63,354 Share Price $10.83 Est. Cost/Share $12.44 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $686K Shares 110,954 Share Price $6.18 * Est. Cost/Share $13.80 Unrealized @ Report Date -52.8%
XMTR XOMETRY INC A 0.0%
Value $685K Shares 37,273 Share Price $18.37 * Est. Cost/Share $34.26 Unrealized @ Report Date -52.1%
— AVID BIOSERVICES INC 0.0%
Value $683K Shares 60,012 Share Price $11.38 Est. Cost/Share $5.66 Unrealized @ Report Date —
KGS KODIAK GAS SERVICES INC 0.0%
Value $683K Shares 23,542 Share Price $29.00 * Est. Cost/Share $20.42 Unrealized @ Report Date +34.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $682K Shares 162,871 Share Price $4.19 Est. Cost/Share $2.60 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $680K Shares 94,515 Share Price $7.19 * Est. Cost/Share $36.54 Unrealized @ Report Date -74.8%
BY BYLINE BANCORP INC 0.0%
Value $680K Shares 25,384 Share Price $26.77 * Est. Cost/Share $19.14 Unrealized @ Report Date +35.0%
CGON CG ONCOLOGY INC 0.0%
Value $679K Shares 18,005 Share Price $37.73 * Est. Cost/Share $35.39 Unrealized @ Report Date -0.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $679K Shares 12,723 Share Price $53.36 * Est. Cost/Share $52.93 Unrealized @ Report Date -5.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $678K Shares 52,700 Share Price $12.86 * Est. Cost/Share $7.27 Unrealized @ Report Date +60.5%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $677K Shares 15,679 Share Price $43.15 * Est. Cost/Share $12.48 Unrealized @ Report Date +193.6%
NBBK NB BANCORP INC 0.0%
Value $675K Shares 36,362 Share Price $18.56 * Est. Cost/Share $17.44 Unrealized @ Report Date +1.4%
HZO MARINEMAX INC 0.0%
Value $673K Shares 19,088 Share Price $35.27 * Est. Cost/Share $16.73 Unrealized @ Report Date +95.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $671K Shares 89,630 Share Price $7.49 * Est. Cost/Share $30.41 Unrealized @ Report Date -71.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $671K Shares 11,610 Share Price $57.79 * Est. Cost/Share $31.70 Unrealized @ Report Date +69.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $668K Shares 14,954 Share Price $44.66 * Est. Cost/Share $34.11 Unrealized @ Report Date +21.2%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $666K Shares 63,278 Share Price $10.53 * Est. Cost/Share $8.56 Unrealized @ Report Date +8.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $665K Shares 39,871 Share Price $16.69 Est. Cost/Share $9.34 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $663K Shares 11,876 Share Price $55.86 * Est. Cost/Share $24.04 Unrealized @ Report Date +112.0%
HSTM HEALTHSTREAM INC 0.0%
Value $663K Shares 22,997 Share Price $28.84 Est. Cost/Share $24.10 Unrealized @ Report Date +18.9%
BGS BG FOODS INC 0.0%
Value $663K Shares 74,634 Share Price $8.88 * Est. Cost/Share $14.23 Unrealized @ Report Date -51.6%
MLAB MESA LABORATORIES INC 0.0%
Value $662K Shares 5,095 Share Price $129.86 * Est. Cost/Share $122.08 Unrealized @ Report Date -4.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $662K Shares 43,958 Share Price $15.05 * Est. Cost/Share $42.66 Unrealized @ Report Date -59.9%
MDXG MIMEDX GROUP INC 0.0%
Value $660K Shares 111,680 Share Price $5.91 * Est. Cost/Share $10.10 Unrealized @ Report Date -34.4%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $660K Shares 10,819 Share Price $61.00 * Est. Cost/Share $55.29 Unrealized @ Report Date +6.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $659K Shares 149,398 Share Price $4.41 Est. Cost/Share $10.65 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $658K Shares 60,905 Share Price $10.80 * Est. Cost/Share $10.47 Unrealized @ Report Date -7.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $658K Shares 40,438 Share Price $16.26 * Est. Cost/Share $14.38 Unrealized @ Report Date +19.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $657K Shares 19,696 Share Price $33.35 * Est. Cost/Share $10.49 Unrealized @ Report Date +190.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $656K Shares 20,532 Share Price $31.94 Est. Cost/Share $34.31 Unrealized @ Report Date -8.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $651K Shares 19,622 Share Price $33.20 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.4%
HBNC HORIZON BANCORP INC IN 0.0%
Value $648K Shares 41,652 Share Price $15.55 * Est. Cost/Share $14.62 Unrealized @ Report Date +1.9%
KELYA KELLY SERVICES INC A 0.0%
Value $645K Shares 30,145 Share Price $21.41 * Est. Cost/Share $15.67 Unrealized @ Report Date +30.9%
EGBN EAGLE BANCORP INC 0.0%
Value $643K Shares 28,494 Share Price $22.58 * Est. Cost/Share $24.35 Unrealized @ Report Date -17.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $641K Shares 27,617 Share Price $23.20 Est. Cost/Share $28.99 Unrealized @ Report Date -18.5%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $638K Shares 71,174 Share Price $8.97 * Est. Cost/Share $16.24 Unrealized @ Report Date -47.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $638K Shares 35,261 Share Price $18.08 * Est. Cost/Share $19.95 Unrealized @ Report Date -29.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $636K Shares 97,015 Share Price $6.56 * Est. Cost/Share $12.02 Unrealized @ Report Date -53.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $635K Shares 51,685 Share Price $12.28 Est. Cost/Share $15.26 Unrealized @ Report Date -19.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $635K Shares 14,514 Share Price $43.72 * Est. Cost/Share $12.66 Unrealized @ Report Date +233.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value $633K Shares 77,554 Share Price $8.16 * Est. Cost/Share $21.75 Unrealized @ Report Date -59.4%
— PLAYA HOTELS RESORTS NV 0.0%
Value $631K Shares 81,382 Share Price $7.75 Est. Cost/Share $8.04 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $629K Shares 40,354 Share Price $15.59 Est. Cost/Share $11.72 Unrealized @ Report Date +34.2%
— SOLARWINDS CORP 0.0%
Value $626K Shares 47,988 Share Price $13.05 Est. Cost/Share $15.35 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $622K Shares 81,206 Share Price $7.66 * Est. Cost/Share $15.19 Unrealized @ Report Date -46.3%
ZIP ZIPRECRUITER INC A 0.0%
Value $622K Shares 65,436 Share Price $9.50 * Est. Cost/Share $19.63 Unrealized @ Report Date -54.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $621K Shares 44,007 Share Price $14.11 * Est. Cost/Share $18.37 Unrealized @ Report Date -10.1%
HCKT HACKETT GROUP INC THE 0.0%
Value $618K Shares 23,530 Share Price $26.27 * Est. Cost/Share $7.22 Unrealized @ Report Date +247.5%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $617K Shares 6,512 Share Price $94.76 * Est. Cost/Share $64.86 Unrealized @ Report Date +34.1%
FOR FORESTAR GROUP INC 0.0%
Value $617K Shares 19,049 Share Price $32.37 * Est. Cost/Share $18.86 Unrealized @ Report Date +65.1%
— VITAL ENERGY INC 0.0%
Value $615K Shares 22,875 Share Price $26.90 Est. Cost/Share $67.29 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $615K Shares 75,022 Share Price $8.20 * Est. Cost/Share $5.13 Unrealized @ Report Date +16.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $615K Shares 37,870 Share Price $16.24 Est. Cost/Share $18.54 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $612K Shares 3,088 Share Price $198.14 * Est. Cost/Share $131.15 Unrealized @ Report Date +47.3%
— COUCHBASE INC 0.0%
Value $612K Shares 37,956 Share Price $16.12 Est. Cost/Share $19.70 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $611K Shares 10,537 Share Price $58.03 Est. Cost/Share $65.72 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $611K Shares 36,479 Share Price $16.74 * Est. Cost/Share $26.42 Unrealized @ Report Date -32.9%
— CHUY S HOLDINGS INC 0.0%
Value $610K Shares 16,301 Share Price $37.40 Est. Cost/Share $32.30 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $610K Shares 18,723 Share Price $32.56 Est. Cost/Share $33.78 Unrealized @ Report Date -4.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $609K Shares 1,243 Share Price $490.10 * Est. Cost/Share $275.64 Unrealized @ Report Date +64.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $609K Shares 19,158 Share Price $31.79 * Est. Cost/Share $20.81 Unrealized @ Report Date +40.7%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $604K Shares 151,353 Share Price $3.99 * Est. Cost/Share $8.54 Unrealized @ Report Date -43.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $603K Shares 45,148 Share Price $13.35 Est. Cost/Share $14.21 Unrealized @ Report Date -6.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $601K Shares 21,804 Share Price $27.58 * Est. Cost/Share $17.32 Unrealized @ Report Date +52.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $600K Shares 17,652 Share Price $33.97 * Est. Cost/Share $31.66 Unrealized @ Report Date -1.3%
UDMY UDEMY INC 0.0%
Value $598K Shares 80,431 Share Price $7.44 * Est. Cost/Share $10.84 Unrealized @ Report Date -25.6%
IDT IDT CORP CLASS B 0.0%
Value $597K Shares 15,640 Share Price $38.17 * Est. Cost/Share $34.66 Unrealized @ Report Date +7.2%
EBF ENNIS INC 0.0%
Value $597K Shares 24,528 Share Price $24.32 * Est. Cost/Share $8.19 Unrealized @ Report Date +133.8%
STGW STAGWELL INC 0.0%
Value $595K Shares 84,770 Share Price $7.02 * Est. Cost/Share $7.50 Unrealized @ Report Date -8.7%
— TECHTARGET 0.0%
Value $594K Shares 24,303 Share Price $24.45 Est. Cost/Share $17.95 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $594K Shares 17,957 Share Price $33.07 * Est. Cost/Share $30.07 Unrealized @ Report Date +2.6%
MCW MISTER CAR WASH INC 0.0%
Value $589K Shares 90,454 Share Price $6.51 * Est. Cost/Share $16.90 Unrealized @ Report Date -60.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $588K Shares 106,202 Share Price $5.54 * Est. Cost/Share $11.04 Unrealized @ Report Date -48.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $588K Shares 22,897 Share Price $25.67 * Est. Cost/Share $20.44 Unrealized @ Report Date +12.2%
LPRO OPEN LENDING CORP 0.0%
Value $586K Shares 95,830 Share Price $6.12 * Est. Cost/Share $29.40 Unrealized @ Report Date -80.4%
CNDT CONDUENT INC 0.0%
Value $586K Shares 145,369 Share Price $4.03 * Est. Cost/Share $14.03 Unrealized @ Report Date -73.8%
IE IVANHOE ELECTRIC INC US 0.0%
Value $584K Shares 69,068 Share Price $8.46 Est. Cost/Share $13.36 Unrealized @ Report Date -37.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $584K Shares 82,527 Share Price $7.08 * Est. Cost/Share $31.75 Unrealized @ Report Date -76.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $584K Shares 24,704 Share Price $23.63 * Est. Cost/Share $12.59 Unrealized @ Report Date +43.0%
PUBM PUBMATIC INC CLASS A 0.0%
Value $583K Shares 39,220 Share Price $14.87 * Est. Cost/Share $23.54 Unrealized @ Report Date -26.2%
— GLOBAL MEDICAL REIT INC 0.0%
Value $583K Shares 58,789 Share Price $9.91 Est. Cost/Share $11.34 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $581K Shares 10,769 Share Price $53.99 * Est. Cost/Share $37.44 Unrealized @ Report Date +33.9%
AMTB AMERANT BANCORP INC 0.0%
Value $581K Shares 27,166 Share Price $21.37 Est. Cost/Share $18.54 Unrealized @ Report Date +15.1%
ACHR ARCHER AVIATION INC A 0.0%
Value $580K Shares 191,292 Share Price $3.03 * Est. Cost/Share $5.09 Unrealized @ Report Date -24.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $578K Shares 29,031 Share Price $19.91 Est. Cost/Share $24.98 Unrealized @ Report Date -19.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $577K Shares 120,796 Share Price $4.78 Est. Cost/Share $28.49 Unrealized @ Report Date —
BMBL BUMBLE INC A 0.0%
Value $572K Shares 89,625 Share Price $6.38 * Est. Cost/Share $37.71 Unrealized @ Report Date -80.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $571K Shares 18,357 Share Price $31.09 * Est. Cost/Share $11.93 Unrealized @ Report Date +149.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $570K Shares 13,804 Share Price $41.32 * Est. Cost/Share $20.56 Unrealized @ Report Date +73.0%
VTS VITESSE ENERGY INC 0.0%
Value $568K Shares 23,666 Share Price $24.02 * Est. Cost/Share $17.57 Unrealized @ Report Date +40.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $567K Shares 12,397 Share Price $45.75 Est. Cost/Share $56.97 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $567K Shares 25,589 Share Price $22.16 * Est. Cost/Share $10.71 Unrealized @ Report Date +88.4%
GTX GARRETT MOTION INC 0.0%
Value $565K Shares 69,050 Share Price $8.18 * Est. Cost/Share $7.81 Unrealized @ Report Date +7.7%
EGY VAALCO ENERGY INC 0.0%
Value $562K Shares 97,867 Share Price $5.74 Est. Cost/Share $4.50 Unrealized @ Report Date +28.3%
PRTA PROTHENA CORP PLC 0.0%
Value $561K Shares 33,562 Share Price $16.73 * Est. Cost/Share $30.57 Unrealized @ Report Date -29.7%
MTUS METALLUS INC 0.0%
Value $557K Shares 37,566 Share Price $14.83 * Est. Cost/Share $25.66 Unrealized @ Report Date -29.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $557K Shares 135,142 Share Price $4.12 * Est. Cost/Share $11.50 Unrealized @ Report Date -53.3%
G GENPACT LTD 0.0%
Value $555K Shares 14,158 Share Price $39.21 * Est. Cost/Share $23.03 Unrealized @ Report Date +54.3%
ZYME ZYMEWORKS INC 0.0%
Value $554K Shares 44,166 Share Price $12.55 * Est. Cost/Share $8.79 Unrealized @ Report Date +23.8%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $554K Shares 30,598 Share Price $18.11 * Est. Cost/Share $23.94 Unrealized @ Report Date -33.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $554K Shares 47,665 Share Price $11.62 * Est. Cost/Share $9.61 Unrealized @ Report Date +14.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $553K Shares 8,574 Share Price $64.47 * Est. Cost/Share $53.40 Unrealized @ Report Date +44.4%
IMNM IMMUNOME INC 0.0%
Value $552K Shares 37,753 Share Price $14.62 * Est. Cost/Share $19.55 Unrealized @ Report Date -27.3%
THRY THRYV HOLDINGS INC 0.0%
Value $552K Shares 32,014 Share Price $17.23 * Est. Cost/Share $28.72 Unrealized @ Report Date -37.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $551K Shares 99,027 Share Price $5.56 * Est. Cost/Share $7.81 Unrealized @ Report Date -1.7%
WSR WHITESTONE REIT 0.0%
Value $550K Shares 40,614 Share Price $13.53 Est. Cost/Share $11.50 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $546K Shares 36,240 Share Price $15.08 Est. Cost/Share $10.44 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $546K Shares 17,838 Share Price $30.62 * Est. Cost/Share $17.25 Unrealized @ Report Date +59.9%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $546K Shares 86,182 Share Price $6.33 Est. Cost/Share $9.96 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $545K Shares 55,121 Share Price $9.88 Est. Cost/Share $10.41 Unrealized @ Report Date -6.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $543K Shares 29,367 Share Price $18.49 * Est. Cost/Share $14.80 Unrealized @ Report Date +29.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $542K Shares 37,402 Share Price $14.50 * Est. Cost/Share $7.18 Unrealized @ Report Date +65.8%
OSPN ONESPAN INC 0.0%
Value $541K Shares 32,481 Share Price $16.67 * Est. Cost/Share $17.16 Unrealized @ Report Date -16.4%
CEVA CEVA INC 0.0%
Value $538K Shares 22,276 Share Price $24.15 * Est. Cost/Share $18.25 Unrealized @ Report Date +19.0%
XP XP INC CLASS A 0.0%
Value $537K Shares 29,957 Share Price $17.94 Est. Cost/Share $16.97 Unrealized @ Report Date +7.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $536K Shares 35,417 Share Price $15.12 * Est. Cost/Share $10.79 Unrealized @ Report Date +23.7%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $535K Shares 45,656 Share Price $11.71 * Est. Cost/Share $22.46 Unrealized @ Report Date -53.5%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $534K Shares 23,251 Share Price $22.98 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $534K Shares 28,710 Share Price $18.60 Est. Cost/Share $21.32 Unrealized @ Report Date -12.1%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $533K Shares 13,036 Share Price $40.88 * Est. Cost/Share $31.18 Unrealized @ Report Date +22.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $531K Shares 58,462 Share Price $9.09 * Est. Cost/Share $39.84 Unrealized @ Report Date -61.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $531K Shares 76,669 Share Price $6.93 * Est. Cost/Share $7.18 Unrealized @ Report Date +7.2%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $531K Shares 8,134 Share Price $65.30 * Est. Cost/Share $24.34 Unrealized @ Report Date +151.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $529K Shares 22,780 Share Price $23.21 * Est. Cost/Share $42.84 Unrealized @ Report Date -50.1%
SN SHARKNINJA INC 0.0%
Value $528K Shares 4,860 Share Price $108.71 * Est. Cost/Share $70.43 Unrealized @ Report Date +23.5%
— LESLIE S INC 0.0%
Value $525K Shares 166,243 Share Price $3.16 Est. Cost/Share $23.42 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $525K Shares 26,152 Share Price $20.06 * Est. Cost/Share $22.66 Unrealized @ Report Date -27.1%
ALX ALEXANDER S INC 0.0%
Value $523K Shares 2,160 Share Price $242.36 Est. Cost/Share $332.02 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $522K Shares 380,841 Share Price $1.37 Est. Cost/Share $17.69 Unrealized @ Report Date —
HY HYSTER YALE INC 0.0%
Value $522K Shares 8,179 Share Price $63.77 * Est. Cost/Share $39.00 Unrealized @ Report Date +59.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $519K Shares 16,117 Share Price $32.21 * Est. Cost/Share $18.67 Unrealized @ Report Date +46.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $519K Shares 46,257 Share Price $11.21 * Est. Cost/Share $22.35 Unrealized @ Report Date -44.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $517K Shares 134,270 Share Price $3.85 Est. Cost/Share $3.77 Unrealized @ Report Date +1.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $516K Shares 101,667 Share Price $5.08 Est. Cost/Share $40.26 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $516K Shares 40,283 Share Price $12.82 * Est. Cost/Share $16.25 Unrealized @ Report Date -31.8%
RES RPC INC 0.0%
Value $516K Shares 81,097 Share Price $6.36 * Est. Cost/Share $9.79 Unrealized @ Report Date -38.7%
BFS SAUL CENTERS INC 0.0%
Value $515K Shares 12,284 Share Price $41.96 Est. Cost/Share $46.46 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $515K Shares 9,116 Share Price $56.49 * Est. Cost/Share $39.14 Unrealized @ Report Date +30.2%
ATRO ASTRONICS CORP 0.0%
Value $510K Shares 26,185 Share Price $19.48 * Est. Cost/Share $18.44 Unrealized @ Report Date +10.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $510K Shares 12,285 Share Price $41.48 * Est. Cost/Share $30.28 Unrealized @ Report Date +31.3%
EZPW EZCORP INC CL A 0.0%
Value $508K Shares 45,339 Share Price $11.21 * Est. Cost/Share $11.48 Unrealized @ Report Date -4.9%
YORW YORK WATER CO 0.0%
Value $508K Shares 13,560 Share Price $37.46 Est. Cost/Share $18.42 Unrealized @ Report Date +102.4%
— 89BIO INC 0.0%
Value $506K Shares 68,351 Share Price $7.40 Est. Cost/Share $17.26 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $504K Shares 39,060 Share Price $12.91 * Est. Cost/Share $13.27 Unrealized @ Report Date +4.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $503K Shares 8,779 Share Price $57.31 Est. Cost/Share $29.01 Unrealized @ Report Date +100.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $502K Shares 29,426 Share Price $17.07 Est. Cost/Share $16.66 Unrealized @ Report Date +1.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $501K Shares 15,955 Share Price $31.37 * Est. Cost/Share $15.53 Unrealized @ Report Date +89.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $500K Shares 34,947 Share Price $14.31 * Est. Cost/Share $16.85 Unrealized @ Report Date -38.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $499K Shares 31,926 Share Price $15.62 * Est. Cost/Share $32.80 Unrealized @ Report Date -51.2%
SIBN SI BONE INC 0.0%
Value $494K Shares 35,321 Share Price $13.98 * Est. Cost/Share $18.87 Unrealized @ Report Date -20.3%
ACCO ACCO BRANDS CORP 0.0%
Value $494K Shares 90,233 Share Price $5.47 * Est. Cost/Share $5.49 Unrealized @ Report Date -16.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $493K Shares 158,531 Share Price $3.11 * Est. Cost/Share $8.00 Unrealized @ Report Date -64.6%
— HARBORONE BANCORP INC 0.0%
Value $492K Shares 37,898 Share Price $12.98 Est. Cost/Share $9.32 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $490K Shares 21,504 Share Price $22.80 * Est. Cost/Share $23.93 Unrealized @ Report Date -9.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $489K Shares 94,163 Share Price $5.19 Est. Cost/Share $21.87 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $489K Shares 31,935 Share Price $15.30 * Est. Cost/Share $16.44 Unrealized @ Report Date -15.1%
IBRX IMMUNITYBIO INC 0.0%
Value $489K Shares 131,324 Share Price $3.72 * Est. Cost/Share $14.01 Unrealized @ Report Date -67.0%
OPK OPKO HEALTH INC 0.0%
Value $488K Shares 327,817 Share Price $1.49 Est. Cost/Share $7.17 Unrealized @ Report Date -79.3%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $488K Shares 25,244 Share Price $19.34 * Est. Cost/Share $15.40 Unrealized @ Report Date +16.1%
THFF FIRST FINANCIAL CORP 0.0%
Value $488K Shares 11,129 Share Price $43.85 * Est. Cost/Share $24.94 Unrealized @ Report Date +60.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $487K Shares 31,186 Share Price $15.60 Est. Cost/Share $17.57 Unrealized @ Report Date -9.5%
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $486K Shares 70,002 Share Price $6.94 * Est. Cost/Share $10.26 Unrealized @ Report Date -23.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $485K Shares 56,901 Share Price $8.53 Est. Cost/Share $16.71 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $485K Shares 18,974 Share Price $25.54 * Est. Cost/Share $20.23 Unrealized @ Report Date +14.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $484K Shares 15,125 Share Price $32.02 * Est. Cost/Share $25.34 Unrealized @ Report Date +45.8%
— PACTIV EVERGREEN INC 0.0%
Value $484K Shares 42,028 Share Price $11.51 Est. Cost/Share $17.86 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $482K Shares 115,931 Share Price $4.16 * Est. Cost/Share $15.14 Unrealized @ Report Date -65.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $479K Shares 13,570 Share Price $35.29 * Est. Cost/Share $12.77 Unrealized @ Report Date +148.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $478K Shares 42,626 Share Price $11.21 * Est. Cost/Share $22.52 Unrealized @ Report Date -48.1%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $477K Shares 9,071 Share Price $52.58 * Est. Cost/Share $78.66 Unrealized @ Report Date -37.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $475K Shares 26,186 Share Price $18.15 Est. Cost/Share $27.37 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $475K Shares 38,574 Share Price $12.31 * Est. Cost/Share $11.62 Unrealized @ Report Date +16.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $472K Shares 32,163 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
— OLO INC CLASS A 0.0%
Value $472K Shares 95,181 Share Price $4.96 Est. Cost/Share $11.87 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD ADR 0.0%
Value $472K Shares 192,535 Share Price $2.45 Est. Cost/Share $6.87 Unrealized @ Report Date —
NRDS NERDWALLET INC CL A 0.0%
Value $471K Shares 37,061 Share Price $12.71 * Est. Cost/Share $11.08 Unrealized @ Report Date +19.4%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $471K Shares 22,084 Share Price $21.31 * Est. Cost/Share $22.71 Unrealized @ Report Date -1.2%
— GUESS INC 0.0%
Value $470K Shares 23,365 Share Price $20.13 Est. Cost/Share $24.15 Unrealized @ Report Date —
TBLA TABOOLA COM LTD 0.0%
Value $469K Shares 139,570 Share Price $3.36 Est. Cost/Share $4.35 Unrealized @ Report Date -24.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $469K Shares 34,373 Share Price $13.63 Est. Cost/Share $19.27 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $468K Shares 28,000 Share Price $16.72 Est. Cost/Share $16.41 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $468K Shares 105,911 Share Price $4.42 Est. Cost/Share $10.33 Unrealized @ Report Date —
EVER EVERQUOTE INC CLASS A 0.0%
Value $467K Shares 22,157 Share Price $21.09 * Est. Cost/Share $20.86 Unrealized @ Report Date +9.6%
— RADIUS RECYCLING INC 0.0%
Value $463K Shares 24,985 Share Price $18.54 Est. Cost/Share $25.70 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $459K Shares 38,512 Share Price $11.92 * Est. Cost/Share $30.72 Unrealized @ Report Date -58.5%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $459K Shares 29,207 Share Price $15.71 * Est. Cost/Share $10.45 Unrealized @ Report Date +33.6%
LASR NLIGHT INC 0.0%
Value $457K Shares 42,779 Share Price $10.69 * Est. Cost/Share $22.48 Unrealized @ Report Date -49.7%
CVGW CALAVO GROWERS INC 0.0%
Value $456K Shares 15,971 Share Price $28.53 * Est. Cost/Share $30.98 Unrealized @ Report Date -24.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $454K Shares 14,551 Share Price $31.23 * Est. Cost/Share $45.28 Unrealized @ Report Date -35.5%
— MERIDIANLINK INC 0.0%
Value $453K Shares 22,044 Share Price $20.57 Est. Cost/Share $21.55 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $451K Shares 43,138 Share Price $10.45 Est. Cost/Share $13.11 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $449K Shares 15,737 Share Price $28.54 * Est. Cost/Share $45.59 Unrealized @ Report Date -14.4%
LAND GLADSTONE LAND CORP 0.0%
Value $447K Shares 32,151 Share Price $13.90 Est. Cost/Share $26.18 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $447K Shares 231,551 Share Price $1.93 Est. Cost/Share $2.42 Unrealized @ Report Date -19.1%
CLFD CLEARFIELD INC 0.0%
Value $446K Shares 11,441 Share Price $38.96 Est. Cost/Share $46.36 Unrealized @ Report Date -16.1%
QTRX QUANTERIX CORP 0.0%
Value $445K Shares 34,341 Share Price $12.96 * Est. Cost/Share $43.17 Unrealized @ Report Date -69.1%
TIPT TIPTREE INC 0.0%
Value $444K Shares 22,699 Share Price $19.57 * Est. Cost/Share $12.73 Unrealized @ Report Date +45.9%
OPTU ALTICE USA INC A 0.0%
Value $444K Shares 180,537 Share Price $2.46 * Est. Cost/Share $23.71 Unrealized @ Report Date -91.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $443K Shares 14,379 Share Price $30.84 * Est. Cost/Share $19.27 Unrealized @ Report Date +46.4%
ANAB ANAPTYSBIO INC 0.0%
Value $443K Shares 13,231 Share Price $33.50 Est. Cost/Share $31.83 Unrealized @ Report Date +7.3%
LQDA LIQUIDIA CORP 0.0%
Value $442K Shares 44,203 Share Price $10.00 * Est. Cost/Share $12.47 Unrealized @ Report Date -12.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $442K Shares 16,042 Share Price $27.54 Est. Cost/Share $22.52 Unrealized @ Report Date —
RPC P10 INC A 0.0%
Value $440K Shares 41,079 Share Price $10.71 * Est. Cost/Share $11.25 Unrealized @ Report Date -12.6%
ERAS ERASCA INC 0.0%
Value $438K Shares 160,436 Share Price $2.73 * Est. Cost/Share $3.24 Unrealized @ Report Date -13.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $437K Shares 37,685 Share Price $11.60 * Est. Cost/Share $8.17 Unrealized @ Report Date +30.6%
BBBY BEYOND INC 0.0%
Value $436K Shares 43,241 Share Price $10.08 * Est. Cost/Share $20.53 Unrealized @ Report Date -44.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $435K Shares 23,485 Share Price $18.51 * Est. Cost/Share $11.72 Unrealized @ Report Date +70.7%
GTN GRAY MEDIA INC 0.0%
Value $435K Shares 81,082 Share Price $5.36 * Est. Cost/Share $11.44 Unrealized @ Report Date -55.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $434K Shares 33,882 Share Price $12.80 * Est. Cost/Share $9.08 Unrealized @ Report Date +16.2%
FC FRANKLIN COVEY CO 0.0%
Value $434K Shares 10,541 Share Price $41.13 * Est. Cost/Share $32.33 Unrealized @ Report Date +23.9%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $433K Shares 46,153 Share Price $9.39 Est. Cost/Share $13.89 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $433K Shares 19,234 Share Price $22.52 * Est. Cost/Share $23.71 Unrealized @ Report Date -18.6%
GOGO GOGO INC 0.0%
Value $433K Shares 60,300 Share Price $7.18 * Est. Cost/Share $15.68 Unrealized @ Report Date -48.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $432K Shares 19,290 Share Price $22.38 * Est. Cost/Share $20.47 Unrealized @ Report Date -0.0%
ARKO ARKO CORP 0.0%
Value $431K Shares 61,407 Share Price $7.02 * Est. Cost/Share $8.10 Unrealized @ Report Date -24.6%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $431K Shares 5,348 Share Price $80.56 * Est. Cost/Share $55.86 Unrealized @ Report Date +13.7%
HUMA HUMACYTE INC 0.0%
Value $431K Shares 79,140 Share Price $5.44 * Est. Cost/Share $6.67 Unrealized @ Report Date -1.1%
PL PLANET LABS PBC 0.0%
Value $429K Shares 192,161 Share Price $2.23 Est. Cost/Share $5.04 Unrealized @ Report Date -56.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $427K Shares 15,748 Share Price $27.11 * Est. Cost/Share $33.17 Unrealized @ Report Date -8.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $426K Shares 10,049 Share Price $42.44 * Est. Cost/Share $32.48 Unrealized @ Report Date +4.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $425K Shares 104,847 Share Price $4.05 * Est. Cost/Share $4.39 Unrealized @ Report Date -20.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $425K Shares 20,285 Share Price $20.93 Est. Cost/Share $27.80 Unrealized @ Report Date -25.5%
FSBC FIVE STAR BANCORP 0.0%
Value $425K Shares 14,280 Share Price $29.73 * Est. Cost/Share $23.94 Unrealized @ Report Date +11.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $422K Shares 2,611 Share Price $161.61 * Est. Cost/Share $60.88 Unrealized @ Report Date +130.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $419K Shares 31,183 Share Price $13.44 * Est. Cost/Share $17.61 Unrealized @ Report Date -16.3%
RGNX REGENXBIO INC 0.0%
Value $418K Shares 39,884 Share Price $10.49 * Est. Cost/Share $26.37 Unrealized @ Report Date -53.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $418K Shares 30,252 Share Price $13.82 * Est. Cost/Share $12.42 Unrealized @ Report Date +7.6%
RSKD RISKIFIED LTD A 0.0%
Value $417K Shares 88,260 Share Price $4.73 * Est. Cost/Share $4.90 Unrealized @ Report Date +11.5%
ALT ALTIMMUNE INC 0.0%
Value $411K Shares 66,964 Share Price $6.14 * Est. Cost/Share $9.67 Unrealized @ Report Date -30.0%
NEXT NEXTDECADE CORP 0.0%
Value $411K Shares 87,206 Share Price $4.71 * Est. Cost/Share $5.77 Unrealized @ Report Date +4.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $410K Shares 10,804 Share Price $37.92 * Est. Cost/Share $55.12 Unrealized @ Report Date -25.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $408K Shares 123,622 Share Price $3.30 * Est. Cost/Share $19.73 Unrealized @ Report Date -82.3%
DMRC DIGIMARC CORP 0.0%
Value $406K Shares 15,093 Share Price $26.88 * Est. Cost/Share $30.33 Unrealized @ Report Date -2.8%
CTLP CANTALOUPE INC 0.0%
Value $404K Shares 54,593 Share Price $7.40 * Est. Cost/Share $8.64 Unrealized @ Report Date -20.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $403K Shares 7,634 Share Price $52.84 * Est. Cost/Share $16.13 Unrealized @ Report Date +58.1%
LYTS LSI INDUSTRIES INC 0.0%
Value $402K Shares 24,911 Share Price $16.15 * Est. Cost/Share $13.81 Unrealized @ Report Date +10.8%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $402K Shares 88,341 Share Price $4.55 * Est. Cost/Share $23.01 Unrealized @ Report Date -85.2%
FUBO FUBOTV INC 0.0%
Value $402K Shares 283,034 Share Price $1.42 * Est. Cost/Share $4.66 Unrealized @ Report Date -67.7%
IBTA IBOTTA INC CL A 0.0%
Value $401K Shares 6,516 Share Price $61.61 Est. Cost/Share $63.27 Unrealized @ Report Date -4.3%
SVRA SAVARA INC 0.0%
Value $401K Shares 94,567 Share Price $4.24 * Est. Cost/Share $4.36 Unrealized @ Report Date +1.3%
FLGT FULGENT GENETICS INC 0.0%
Value $401K Shares 18,448 Share Price $21.73 * Est. Cost/Share $39.35 Unrealized @ Report Date -43.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $399K Shares 33,170 Share Price $12.02 * Est. Cost/Share $51.31 Unrealized @ Report Date -79.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $397K Shares 233,780 Share Price $1.70 * Est. Cost/Share $7.37 Unrealized @ Report Date -77.7%
— BALLY S CORP 0.0%
Value $396K Shares 22,939 Share Price $17.25 Est. Cost/Share $47.32 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $395K Shares 14,394 Share Price $27.41 * Est. Cost/Share $17.24 Unrealized @ Report Date +50.5%
ATEX ANTERIX INC 0.0%
Value $394K Shares 10,473 Share Price $37.66 * Est. Cost/Share $44.50 Unrealized @ Report Date -13.4%
BYND BEYOND MEAT INC 0.0%
Value $394K Shares 58,138 Share Price $6.78 * Est. Cost/Share $100.70 Unrealized @ Report Date -93.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $394K Shares 11,604 Share Price $33.92 * Est. Cost/Share $25.80 Unrealized @ Report Date +23.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $393K Shares 46,156 Share Price $8.52 Est. Cost/Share $20.03 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $391K Shares 48,149 Share Price $8.13 * Est. Cost/Share $13.91 Unrealized @ Report Date -42.9%
TR TOOTSIE ROLL INDS 0.0%
Value $390K Shares 12,592 Share Price $30.97 * Est. Cost/Share $22.79 Unrealized @ Report Date +28.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $388K Shares 14,629 Share Price $26.54 Est. Cost/Share $28.65 Unrealized @ Report Date -7.0%
— Y MABS THERAPEUTICS INC 0.0%
Value $388K Shares 29,481 Share Price $13.15 Est. Cost/Share $13.76 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $385K Shares 31,511 Share Price $12.23 * Est. Cost/Share $20.01 Unrealized @ Report Date -36.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $384K Shares 32,136 Share Price $11.94 * Est. Cost/Share $12.16 Unrealized @ Report Date +5.2%
MITK MITEK SYSTEMS INC 0.0%
Value $383K Shares 44,204 Share Price $8.67 * Est. Cost/Share $8.44 Unrealized @ Report Date +19.9%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $383K Shares 239,173 Share Price $1.60 Est. Cost/Share $2.40 Unrealized @ Report Date -34.9%
LXU LSB INDUSTRIES INC 0.0%
Value $383K Shares 47,578 Share Price $8.04 Est. Cost/Share $17.41 Unrealized @ Report Date -54.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $380K Shares 31,787 Share Price $11.96 * Est. Cost/Share $13.56 Unrealized @ Report Date -23.6%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $380K Shares 8,743 Share Price $43.43 Est. Cost/Share $47.30 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $377K Shares 5,022 Share Price $75.14 Est. Cost/Share $76.81 Unrealized @ Report Date -2.9%
RMR RMR GROUP INC THE A 0.0%
Value $377K Shares 14,850 Share Price $25.38 * Est. Cost/Share $18.62 Unrealized @ Report Date +12.9%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $376K Shares 48,074 Share Price $7.83 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ENFUSION INC CLASS A 0.0%
Value $376K Shares 39,613 Share Price $9.49 Est. Cost/Share $11.86 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $376K Shares 12,585 Share Price $29.86 * Est. Cost/Share $24.28 Unrealized @ Report Date +20.2%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $375K Shares 54,584 Share Price $6.87 * Est. Cost/Share $11.23 Unrealized @ Report Date -41.3%
CYRX CRYOPORT INC 0.0%
Value $374K Shares 46,151 Share Price $8.11 Est. Cost/Share $21.97 Unrealized @ Report Date -62.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $374K Shares 46,817 Share Price $7.99 * Est. Cost/Share $22.59 Unrealized @ Report Date -61.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $372K Shares 33,932 Share Price $10.96 * Est. Cost/Share $18.72 Unrealized @ Report Date -45.7%
EE EXCELERATE ENERGY INC A 0.0%
Value $371K Shares 16,877 Share Price $22.01 * Est. Cost/Share $25.39 Unrealized @ Report Date -24.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $370K Shares 9,475 Share Price $39.00 * Est. Cost/Share $39.21 Unrealized @ Report Date +7.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $365K Shares 117,856 Share Price $3.10 * Est. Cost/Share $3.69 Unrealized @ Report Date -12.6%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $365K Shares 62,444 Share Price $5.85 * Est. Cost/Share $53.23 Unrealized @ Report Date -87.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $364K Shares 106,192 Share Price $3.43 * Est. Cost/Share $4.83 Unrealized @ Report Date -23.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $363K Shares 8,159 Share Price $44.55 Est. Cost/Share $45.67 Unrealized @ Report Date -2.0%
GRAL GRAIL INC 0.0%
Value $363K Shares 26,384 Share Price $13.76 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.5%
IRMD IRADIMED CORP 0.0%
Value $362K Shares 7,200 Share Price $50.29 * Est. Cost/Share $37.64 Unrealized @ Report Date +20.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $361K Shares 3,058 Share Price $117.98 * Est. Cost/Share $78.39 Unrealized @ Report Date +53.6%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $359K Shares 33,923 Share Price $10.57 * Est. Cost/Share $13.04 Unrealized @ Report Date +0.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $358K Shares 127,869 Share Price $2.80 * Est. Cost/Share $18.43 Unrealized @ Report Date -85.5%
DDD 3D SYSTEMS CORP 0.0%
Value $357K Shares 125,697 Share Price $2.84 Est. Cost/Share $31.07 Unrealized @ Report Date -90.7%
— BERRY CORP 0.0%
Value $356K Shares 69,342 Share Price $5.14 Est. Cost/Share $9.32 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $355K Shares 27,920 Share Price $12.70 * Est. Cost/Share $14.51 Unrealized @ Report Date +2.3%
OABI OMNIAB INC 0.0%
Value $354K Shares 83,677 Share Price $4.23 * Est. Cost/Share $5.29 Unrealized @ Report Date -18.3%
LINE LINEAGE INC 0.0%
Value $353K Shares 4,503 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $352K Shares 12,800 Share Price $27.47 * Est. Cost/Share $19.17 Unrealized @ Report Date +40.1%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $350K Shares 9,084 Share Price $38.51 * Est. Cost/Share $23.31 Unrealized @ Report Date +46.4%
MXCT MAXCYTE INC 0.0%
Value $349K Shares 89,715 Share Price $3.89 * Est. Cost/Share $10.04 Unrealized @ Report Date -58.0%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $348K Shares 23,383 Share Price $14.87 * Est. Cost/Share $23.73 Unrealized @ Report Date -41.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $346K Shares 43,254 Share Price $8.01 * Est. Cost/Share $15.59 Unrealized @ Report Date -43.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $346K Shares 46,944 Share Price $7.37 * Est. Cost/Share $31.00 Unrealized @ Report Date -71.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $345K Shares 7,199 Share Price $47.95 * Est. Cost/Share $21.37 Unrealized @ Report Date +107.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value $343K Shares 9,393 Share Price $36.47 * Est. Cost/Share $17.64 Unrealized @ Report Date +118.5%
MCS MARCUS CORPORATION 0.0%
Value $341K Shares 22,609 Share Price $15.07 * Est. Cost/Share $18.14 Unrealized @ Report Date -27.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $339K Shares 27,600 Share Price $12.29 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.1%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $338K Shares 72,750 Share Price $4.64 Est. Cost/Share $11.91 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $335K Shares 14,655 Share Price $22.86 Est. Cost/Share $26.20 Unrealized @ Report Date -13.8%
TRC TEJON RANCH CO 0.0%
Value $335K Shares 19,062 Share Price $17.55 Est. Cost/Share $24.73 Unrealized @ Report Date -28.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $333K Shares 58,484 Share Price $5.69 Est. Cost/Share $7.15 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $328K Shares 143,070 Share Price $2.29 * Est. Cost/Share $3.71 Unrealized @ Report Date -17.7%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $326K Shares 35,280 Share Price $9.25 Est. Cost/Share $10.72 Unrealized @ Report Date -13.4%
— ASTRIA THERAPEUTICS INC 0.0%
Value $326K Shares 29,626 Share Price $11.01 Est. Cost/Share $10.71 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $325K Shares 16,255 Share Price $20.02 * Est. Cost/Share $22.63 Unrealized @ Report Date -7.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $325K Shares 38,983 Share Price $8.34 Est. Cost/Share $11.88 Unrealized @ Report Date -30.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $324K Shares 23,363 Share Price $13.88 * Est. Cost/Share $15.25 Unrealized @ Report Date -2.3%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $324K Shares 9,925 Share Price $32.66 Est. Cost/Share $54.22 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $323K Shares 33,539 Share Price $9.62 * Est. Cost/Share $35.38 Unrealized @ Report Date -70.5%
EHAB ENHABIT INC 0.0%
Value $322K Shares 40,818 Share Price $7.90 * Est. Cost/Share $16.21 Unrealized @ Report Date -46.3%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $322K Shares 12,770 Share Price $25.20 Est. Cost/Share $23.47 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $321K Shares 42,844 Share Price $7.49 * Est. Cost/Share $5.04 Unrealized @ Report Date +53.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $318K Shares 7,385 Share Price $43.11 * Est. Cost/Share $30.62 Unrealized @ Report Date +35.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $317K Shares 30,942 Share Price $10.25 * Est. Cost/Share $8.59 Unrealized @ Report Date +15.2%
— DENNY S CORP 0.0%
Value $317K Shares 49,105 Share Price $6.45 Est. Cost/Share $6.86 Unrealized @ Report Date —
METC RAMACO RESOURCES INC A 0.0%
Value $316K Shares 27,040 Share Price $11.70 * Est. Cost/Share $8.06 Unrealized @ Report Date +48.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $315K Shares 29,943 Share Price $10.52 * Est. Cost/Share $10.92 Unrealized @ Report Date -6.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $314K Shares 40,767 Share Price $7.70 * Est. Cost/Share $9.35 Unrealized @ Report Date +2.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $313K Shares 113,535 Share Price $2.76 * Est. Cost/Share $8.46 Unrealized @ Report Date -64.5%
— SAGE THERAPEUTICS INC 0.0%
Value $313K Shares 43,352 Share Price $7.22 Est. Cost/Share $78.73 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $313K Shares 42,384 Share Price $7.38 * Est. Cost/Share $16.76 Unrealized @ Report Date -60.9%
CRSR CORSAIR GAMING INC 0.0%
Value $307K Shares 44,050 Share Price $6.96 * Est. Cost/Share $27.22 Unrealized @ Report Date -72.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $305K Shares 17,363 Share Price $17.54 * Est. Cost/Share $16.24 Unrealized @ Report Date +5.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $304K Shares 12,936 Share Price $23.51 * Est. Cost/Share $20.65 Unrealized @ Report Date +1.7%
CRCT CRICUT INC CLASS A 0.0%
Value $303K Shares 43,734 Share Price $6.93 * Est. Cost/Share $9.04 Unrealized @ Report Date -43.7%
ALEC ALECTOR INC 0.0%
Value $302K Shares 64,740 Share Price $4.66 * Est. Cost/Share $19.55 Unrealized @ Report Date -72.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $301K Shares 11,626 Share Price $25.90 * Est. Cost/Share $17.91 Unrealized @ Report Date +58.8%
— CARGO THERAPEUTICS INC 0.0%
Value $300K Shares 16,256 Share Price $18.45 Est. Cost/Share $21.78 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $299K Shares 172,548 Share Price $1.73 * Est. Cost/Share $4.20 Unrealized @ Report Date -54.8%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $297K Shares 7,044 Share Price $42.15 * Est. Cost/Share $42.44 Unrealized @ Report Date +4.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $297K Shares 2,317 Share Price $128.08 * Est. Cost/Share $119.92 Unrealized @ Report Date +1.2%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $295K Shares 125,586 Share Price $2.35 * Est. Cost/Share $9.62 Unrealized @ Report Date -78.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $294K Shares 49,468 Share Price $5.94 * Est. Cost/Share $6.33 Unrealized @ Report Date +1.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $293K Shares 90,044 Share Price $3.25 Est. Cost/Share $6.07 Unrealized @ Report Date -46.5%
SRI STONERIDGE INC 0.0%
Value $292K Shares 26,132 Share Price $11.19 * Est. Cost/Share $9.17 Unrealized @ Report Date +55.5%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $292K Shares 18,056 Share Price $16.19 Est. Cost/Share $8.42 Unrealized @ Report Date —
HBT HBT FINANCIAL INC DE 0.0%
Value $292K Shares 13,335 Share Price $21.88 Est. Cost/Share $18.82 Unrealized @ Report Date +16.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $291K Shares 7,222 Share Price $40.25 * Est. Cost/Share $60.57 Unrealized @ Report Date -23.4%
— PRIMO WATER CORP 0.0%
Value $291K Shares 11,507 Share Price $25.25 Est. Cost/Share $13.77 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $287K Shares 29,918 Share Price $9.58 Est. Cost/Share $18.94 Unrealized @ Report Date -49.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $286K Shares 81,778 Share Price $3.50 * Est. Cost/Share $5.67 Unrealized @ Report Date -31.4%
GEF/B GREIF INC CL B 0.0%
Value $284K Shares 4,065 Share Price $69.83 * Est. Cost/Share $33.76 Unrealized @ Report Date +82.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $284K Shares 26,243 Share Price $10.81 * Est. Cost/Share $23.16 Unrealized @ Report Date -28.4%
— DUCKHORN PORTFOLIO INC THE 0.0%
Value $283K Shares 48,776 Share Price $5.81 Est. Cost/Share $20.88 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $283K Shares 10,358 Share Price $27.35 * Est. Cost/Share $19.67 Unrealized @ Report Date +33.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value $281K Shares 4,501 Share Price $62.33 * Est. Cost/Share $52.47 Unrealized @ Report Date +15.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $280K Shares 5,092 Share Price $55.06 * Est. Cost/Share $91.96 Unrealized @ Report Date -51.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $278K Shares 34,503 Share Price $8.06 * Est. Cost/Share $22.12 Unrealized @ Report Date -60.8%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $278K Shares 22,415 Share Price $12.40 * Est. Cost/Share $20.78 Unrealized @ Report Date -29.3%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $278K Shares 23,666 Share Price $11.74 Est. Cost/Share $10.17 Unrealized @ Report Date +14.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $277K Shares 113,029 Share Price $2.45 * Est. Cost/Share $6.51 Unrealized @ Report Date -50.1%
VTOL BRISTOW GROUP INC 0.0%
Value $277K Shares 7,978 Share Price $34.69 * Est. Cost/Share $20.39 Unrealized @ Report Date +77.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $276K Shares 51,670 Share Price $5.35 * Est. Cost/Share $14.58 Unrealized @ Report Date -73.2%
MOV MOVADO GROUP INC 0.0%
Value $276K Shares 14,822 Share Price $18.60 * Est. Cost/Share $34.88 Unrealized @ Report Date -34.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $274K Shares 40,611 Share Price $6.75 * Est. Cost/Share $4.69 Unrealized @ Report Date +68.5%
RUM RUMBLE INC 0.0%
Value $274K Shares 51,035 Share Price $5.36 * Est. Cost/Share $6.44 Unrealized @ Report Date -8.6%
— VERVE THERAPEUTICS INC 0.0%
Value $273K Shares 56,454 Share Price $4.84 Est. Cost/Share $28.12 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value $271K Shares 34,673 Share Price $7.83 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $271K Shares 41,558 Share Price $6.53 * Est. Cost/Share $10.91 Unrealized @ Report Date -36.9%
TITN TITAN MACHINERY INC 0.0%
Value $270K Shares 19,375 Share Price $13.93 * Est. Cost/Share $24.82 Unrealized @ Report Date -39.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $270K Shares 21,653 Share Price $12.45 * Est. Cost/Share $8.30 Unrealized @ Report Date +33.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $268K Shares 298,118 Share Price $0.90 Est. Cost/Share $9.68 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $265K Shares 16,434 Share Price $16.15 * Est. Cost/Share $17.85 Unrealized @ Report Date -2.7%
GLNG GOLAR LNG LTD 0.0%
Value $265K Shares 7,212 Share Price $36.76 * Est. Cost/Share $28.16 Unrealized @ Report Date +14.3%
— PARAGON 28 INC 0.0%
Value $265K Shares 39,620 Share Price $6.68 Est. Cost/Share $15.36 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $261K Shares 16,352 Share Price $15.98 Est. Cost/Share $14.25 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $261K Shares 15,710 Share Price $16.60 * Est. Cost/Share $20.06 Unrealized @ Report Date -13.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $258K Shares 9,407 Share Price $27.38 Est. Cost/Share $24.04 Unrealized @ Report Date +15.9%
ALNT ALLIENT INC 0.0%
Value $256K Shares 13,501 Share Price $18.99 * Est. Cost/Share $29.95 Unrealized @ Report Date -23.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $256K Shares 32,944 Share Price $7.78 * Est. Cost/Share $7.99 Unrealized @ Report Date +17.0%
AMCX AMC NETWORKS INC A 0.0%
Value $255K Shares 29,316 Share Price $8.69 * Est. Cost/Share $57.10 Unrealized @ Report Date -83.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $254K Shares 48,682 Share Price $5.21 * Est. Cost/Share $11.92 Unrealized @ Report Date -58.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $253K Shares 74,106 Share Price $3.41 * Est. Cost/Share $24.41 Unrealized @ Report Date -82.2%
ROOT ROOT INC OH CLASS A 0.0%
Value $252K Shares 6,676 Share Price $37.78 * Est. Cost/Share $57.87 Unrealized @ Report Date -10.8%
NWS NEWS CORP CLASS B 0.0%
Value $252K Shares 8,999 Share Price $27.95 Est. Cost/Share $14.95 Unrealized @ Report Date +86.9%
SMWB SIMILARWEB LTD 0.0%
Value $249K Shares 28,113 Share Price $8.84 * Est. Cost/Share $6.70 Unrealized @ Report Date +18.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $247K Shares 8,809 Share Price $28.01 Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $243K Shares 3,413 Share Price $71.30 Est. Cost/Share $19.21 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $241K Shares 5,795 Share Price $41.55 Est. Cost/Share $71.17 Unrealized @ Report Date —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $240K Shares 41,425 Share Price $5.80 * Est. Cost/Share $23.87 Unrealized @ Report Date -73.1%
PHVS PHARVARIS NV 0.0%
Value $240K Shares 12,950 Share Price $18.52 Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
CRMT AMERICA S CAR MART INC 0.0%
Value $240K Shares 5,719 Share Price $41.92 * Est. Cost/Share $52.18 Unrealized @ Report Date +11.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value $237K Shares 35,000 Share Price $6.77 * Est. Cost/Share $10.06 Unrealized @ Report Date -35.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $236K Shares 150,300 Share Price $1.57 * Est. Cost/Share $1.98 Unrealized @ Report Date -10.0%
STNE STONECO LTD A 0.0%
Value $235K Shares 20,861 Share Price $11.26 Est. Cost/Share $39.75 Unrealized @ Report Date —
— VIVID SEATS INC CLASS A 0.0%
Value $233K Shares 63,019 Share Price $3.70 Est. Cost/Share $6.99 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $231K Shares 15,664 Share Price $14.74 * Est. Cost/Share $9.95 Unrealized @ Report Date +35.4%
HGTY HAGERTY INC A 0.0%
Value $228K Shares 22,441 Share Price $10.17 * Est. Cost/Share $10.05 Unrealized @ Report Date +10.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $224K Shares 50,179 Share Price $4.47 * Est. Cost/Share $19.96 Unrealized @ Report Date -76.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $222K Shares 7,195 Share Price $30.90 Est. Cost/Share $27.40 Unrealized @ Report Date +14.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $221K Shares 8,346 Share Price $26.49 * Est. Cost/Share $27.11 Unrealized @ Report Date -6.7%
WEST WESTROCK COFFEE CO 0.0%
Value $219K Shares 33,711 Share Price $6.50 * Est. Cost/Share $10.86 Unrealized @ Report Date -19.0%
GRPN GROUPON INC 0.0%
Value $219K Shares 22,371 Share Price $9.78 * Est. Cost/Share $12.38 Unrealized @ Report Date +8.2%
— ALTUS POWER INC 0.0%
Value $217K Shares 68,299 Share Price $3.18 Est. Cost/Share $5.89 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $216K Shares 26,647 Share Price $8.09 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC A 0.0%
Value $215K Shares 3,472 Share Price $61.93 * Est. Cost/Share $50.92 Unrealized @ Report Date +2.2%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $208K Shares 26,179 Share Price $7.93 * Est. Cost/Share $7.20 Unrealized @ Report Date +23.6%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $204K Shares 30,031 Share Price $6.80 * Est. Cost/Share $22.79 Unrealized @ Report Date -66.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $203K Shares 19,859 Share Price $10.21 Est. Cost/Share $31.94 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $200K Shares 24,534 Share Price $8.15 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
SDRL SEADRILL LIMITED 0.0%
Value $199K Shares 5,005 Share Price $39.74 * Est. Cost/Share $38.85 Unrealized @ Report Date +18.4%
GNE GENIE ENERGY LTD B 0.0%
Value $197K Shares 12,147 Share Price $16.25 Est. Cost/Share $21.25 Unrealized @ Report Date -23.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $194K Shares 56,150 Share Price $3.45 * Est. Cost/Share $7.43 Unrealized @ Report Date -43.4%
BUR BURFORD CAPITAL LTD 0.0%
Value $194K Shares 14,603 Share Price $13.26 Est. Cost/Share $14.50 Unrealized @ Report Date -9.4%
EB EVENTBRITE INC CLASS A 0.0%
Value $191K Shares 69,986 Share Price $2.73 * Est. Cost/Share $14.46 Unrealized @ Report Date -73.7%
TASK TASKUS INC A 0.0%
Value $189K Shares 14,610 Share Price $12.92 * Est. Cost/Share $48.55 Unrealized @ Report Date -70.8%
— AVANGRID INC 0.0%
Value $187K Shares 5,225 Share Price $35.79 Est. Cost/Share $40.68 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $177K Shares 8,296 Share Price $21.30 * Est. Cost/Share $10.41 Unrealized @ Report Date +61.2%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $175K Shares 3,636 Share Price $48.08 * Est. Cost/Share $35.27 Unrealized @ Report Date +23.3%
— WNS HOLDINGS LTD 0.0%
Value $174K Shares 3,300 Share Price $52.71 Est. Cost/Share $52.50 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $169K Shares 122,493 Share Price $1.38 Est. Cost/Share $4.60 Unrealized @ Report Date —
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $169K Shares 15,380 Share Price $10.97 * Est. Cost/Share $10.37 Unrealized @ Report Date -8.2%
OFLX OMEGA FLEX INC 0.0%
Value $166K Shares 3,317 Share Price $49.92 Est. Cost/Share $31.35 Unrealized @ Report Date +57.2%
— NIKOLA CORP 0.0%
Value $163K Shares 35,525 Share Price $4.58 Est. Cost/Share $8.05 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $162K Shares 14,429 Share Price $11.21 Est. Cost/Share $30.30 Unrealized @ Report Date -62.7%
— ANGI INC 0.0%
Value $162K Shares 62,616 Share Price $2.58 Est. Cost/Share $10.55 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $160K Shares 925 Share Price $172.94 * Est. Cost/Share $46.73 Unrealized @ Report Date +218.0%
— SOHO HOUSE CO INC 0.0%
Value $159K Shares 31,149 Share Price $5.10 Est. Cost/Share $11.19 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $154K Shares 9,452 Share Price $16.26 * Est. Cost/Share $17.19 Unrealized @ Report Date -1.3%
HLLY HOLLEY INC 0.0%
Value $147K Shares 49,999 Share Price $2.95 * Est. Cost/Share $7.22 Unrealized @ Report Date -53.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $142K Shares 2,889 Share Price $49.29 * Est. Cost/Share $47.32 Unrealized @ Report Date +15.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $140K Shares 6,384 Share Price $21.90 * Est. Cost/Share $1.82 Unrealized @ Report Date +666.4%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $126K Shares 3,403 Share Price $36.88 * Est. Cost/Share $21.85 Unrealized @ Report Date +61.0%
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value $122K Shares 1,710 Share Price $71.53 Est. Cost/Share $56.54 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $119K Shares 8,901 Share Price $13.38 Est. Cost/Share $11.61 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $119K Shares 13,773 Share Price $8.61 * Est. Cost/Share $10.14 Unrealized @ Report Date +14.1%
TGLS TECNOGLASS INC 0.0%
Value $113K Shares 1,643 Share Price $68.66 * Est. Cost/Share $51.67 Unrealized @ Report Date +11.4%
DHT DHT HOLDINGS INC 0.0%
Value $109K Shares 9,871 Share Price $11.03 * Est. Cost/Share $3.46 Unrealized @ Report Date +191.8%
CRBN ISHARES MSCI ACWI LOW CARBON T 0.0%
Value $103K Shares 523 Share Price $196.13 Est. Cost/Share $153.48 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $102K Shares 1,757 Share Price $58.25 Est. Cost/Share $15.05 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $101K Shares 8,707 Share Price $11.57 * Est. Cost/Share $12.73 Unrealized @ Report Date -6.0%
BORR BORR DRILLING LTD 0.0%
Value $95,295 Shares 17,358 Share Price $5.49 * Est. Cost/Share $4.33 Unrealized @ Report Date +35.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $93,452 Shares 15,295 Share Price $6.11 * Est. Cost/Share $25.59 Unrealized @ Report Date -86.6%
DOLE DOLE PLC 0.0%
Value $89,546 Shares 5,497 Share Price $16.29 * Est. Cost/Share $12.17 Unrealized @ Report Date +20.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value $88,021 Shares 3,156 Share Price $27.89 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
RILY B RILEY FINANCIAL INC 0.0%
Value $84,488 Shares 16,093 Share Price $5.25 * Est. Cost/Share $18.16 Unrealized @ Report Date -38.9%
ALAB ASTERA LABS INC 0.0%
Value $84,243 Shares 1,608 Share Price $52.39 * Est. Cost/Share $69.36 Unrealized @ Report Date -32.3%
SSRM SSR MINING INC 0.0%
Value $83,524 Shares 14,705 Share Price $5.68 * Est. Cost/Share $20.64 Unrealized @ Report Date -74.6%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $83,112 Shares 2,230 Share Price $37.27 Est. Cost/Share $27.60 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $80,515 Shares 6,095 Share Price $13.21 * Est. Cost/Share $10.82 Unrealized @ Report Date +7.8%
CNA CNA FINANCIAL CORP 0.0%
Value $78,402 Shares 1,602 Share Price $48.94 * Est. Cost/Share $15.72 Unrealized @ Report Date +183.5%
— SCILEX HOLDING CO 0.0%
Value $74,954 Shares 81,066 Share Price $0.92 Est. Cost/Share $8.20 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $74,214 Shares 13,518 Share Price $5.49 * Est. Cost/Share $2.87 Unrealized @ Report Date +81.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $72,459 Shares 17,673 Share Price $4.10 * Est. Cost/Share $4.42 Unrealized @ Report Date -3.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $68,628 Shares 3,800 Share Price $18.06 * Est. Cost/Share $14.22 Unrealized @ Report Date +21.3%
AS AMER SPORTS INC 0.0%
Value $68,569 Shares 4,299 Share Price $15.95 * Est. Cost/Share $14.67 Unrealized @ Report Date -12.8%
UI UBIQUITI INC 0.0%
Value $67,403 Shares 304 Share Price $221.72 * Est. Cost/Share $122.25 Unrealized @ Report Date +49.3%
— QVC GROUP INC 0.0%
Value $61,055 Shares 100,073 Share Price $0.61 Est. Cost/Share $16.92 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $59,211 Shares 6,966 Share Price $8.50 Est. Cost/Share $4.67 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $58,404 Shares 783 Share Price $74.59 * Est. Cost/Share $54.61 Unrealized @ Report Date +21.5%
FLNG FLEX LNG LTD 0.0%
Value $56,299 Shares 2,213 Share Price $25.44 * Est. Cost/Share $18.02 Unrealized @ Report Date +20.4%
— DESPEGAR COM CORP 0.0%
Value $55,242 Shares 4,455 Share Price $12.40 Est. Cost/Share $13.23 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $54,372 Shares 3,004 Share Price $18.10 Est. Cost/Share $6.57 Unrealized @ Report Date +179.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $54,206 Shares 14,770 Share Price $3.67 Est. Cost/Share $6.08 Unrealized @ Report Date -39.7%
— MAC COPPER LTD 0.0%
Value $54,057 Shares 3,903 Share Price $13.85 Est. Cost/Share $13.69 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $53,801 Shares 13,317 Share Price $4.04 * Est. Cost/Share $2.28 Unrealized @ Report Date +62.7%
PSFE PAYSAFE LTD 0.0%
Value $52,352 Shares 2,334 Share Price $22.43 * Est. Cost/Share $16.05 Unrealized @ Report Date +29.3%
CMRE COSTAMARE INC 0.0%
Value $48,921 Shares 3,112 Share Price $15.72 * Est. Cost/Share $5.93 Unrealized @ Report Date +134.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $48,504 Shares 2,064 Share Price $23.50 * Est. Cost/Share $21.83 Unrealized @ Report Date +4.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $47,755 Shares 1,328 Share Price $35.96 * Est. Cost/Share $22.13 Unrealized @ Report Date +42.5%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $47,646 Shares 1,881 Share Price $25.33 * Est. Cost/Share $25.91 Unrealized @ Report Date -15.7%
UHAL U HAUL HOLDING CO 0.0%
Value $45,171 Shares 583 Share Price $77.48 * Est. Cost/Share $35.56 Unrealized @ Report Date +92.2%
ICLR ICON PLC 0.0%
Value $44,533 Shares 155 Share Price $287.31 * Est. Cost/Share $216.81 Unrealized @ Report Date +45.4%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $44,512 Shares 3,985 Share Price $11.17 Est. Cost/Share $12.68 Unrealized @ Report Date -13.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $43,517 Shares 5,294 Share Price $8.22 Est. Cost/Share $8.26 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $43,083 Shares 3,073 Share Price $14.02 * Est. Cost/Share $11.71 Unrealized @ Report Date -5.5%
— TOURMALINE BIO INC 0.0%
Value $43,013 Shares 1,673 Share Price $25.71 Est. Cost/Share $22.90 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $42,967 Shares 8,392 Share Price $5.12 * Est. Cost/Share $32.85 Unrealized @ Report Date -86.7%
STKL SUNOPTA INC 0.0%
Value $42,408 Shares 6,647 Share Price $6.38 * Est. Cost/Share $6.62 Unrealized @ Report Date -11.5%
ANNX ANNEXON INC 0.0%
Value $41,404 Shares 6,994 Share Price $5.92 Est. Cost/Share $4.57 Unrealized @ Report Date +29.7%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $40,677 Shares 5,136 Share Price $7.92 * Est. Cost/Share $12.37 Unrealized @ Report Date -39.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $39,710 Shares 4,639 Share Price $8.56 * Est. Cost/Share $23.17 Unrealized @ Report Date -70.1%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $39,476 Shares 10,471 Share Price $3.77 * Est. Cost/Share $4.90 Unrealized @ Report Date -37.4%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $39,415 Shares 10,858 Share Price $3.63 * Est. Cost/Share $3.54 Unrealized @ Report Date -2.5%
REAX REAL BROKERAGE INC THE 0.0%
Value $39,261 Shares 7,074 Share Price $5.55 * Est. Cost/Share $4.24 Unrealized @ Report Date +34.1%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $38,749 Shares 3,405 Share Price $11.38 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $38,741 Shares 999 Share Price $38.78 Est. Cost/Share $27.85 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $38,134 Shares 4,145 Share Price $9.20 Est. Cost/Share $3.72 Unrealized @ Report Date —
— INSTRUCTURE HOLDINGS INC 0.0%
Value $37,704 Shares 1,601 Share Price $23.55 Est. Cost/Share $22.65 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS W I 0.0%
Value $37,475 Shares 1,676 Share Price $22.36 Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $37,346 Shares 912 Share Price $40.95 * Est. Cost/Share $32.32 Unrealized @ Report Date +11.2%
NBN NORTHEAST BANK 0.0%
Value $37,254 Shares 483 Share Price $77.13 * Est. Cost/Share $36.34 Unrealized @ Report Date +86.8%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $36,654 Shares 3,238 Share Price $11.32 * Est. Cost/Share $9.63 Unrealized @ Report Date +6.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $36,397 Shares 1,068 Share Price $34.08 Est. Cost/Share $16.30 Unrealized @ Report Date +107.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $36,209 Shares 5,136 Share Price $7.05 * Est. Cost/Share $4.82 Unrealized @ Report Date +26.7%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $35,922 Shares 1,493 Share Price $24.06 * Est. Cost/Share $14.25 Unrealized @ Report Date +57.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $34,786 Shares 4,171 Share Price $8.34 Est. Cost/Share $11.66 Unrealized @ Report Date -29.4%
AIOT POWERFLEET INC 0.0%
Value $34,605 Shares 6,921 Share Price $5.00 * Est. Cost/Share $4.75 Unrealized @ Report Date +0.1%
HCAT HEALTH CATALYST INC 0.0%
Value $34,457 Shares 4,233 Share Price $8.14 * Est. Cost/Share $33.91 Unrealized @ Report Date -78.7%
AROW ARROW FINANCIAL CORP 0.0%
Value $34,105 Shares 1,190 Share Price $28.66 * Est. Cost/Share $17.18 Unrealized @ Report Date +57.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $33,837 Shares 5,706 Share Price $5.93 * Est. Cost/Share $21.05 Unrealized @ Report Date -73.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $33,569 Shares 1,152 Share Price $29.14 * Est. Cost/Share $26.35 Unrealized @ Report Date +4.5%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $33,388 Shares 512 Share Price $65.21 * Est. Cost/Share $34.01 Unrealized @ Report Date +67.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $33,038 Shares 2,853 Share Price $11.58 * Est. Cost/Share $20.64 Unrealized @ Report Date -39.1%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $32,947 Shares 1,076 Share Price $30.62 Est. Cost/Share $18.48 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $32,869 Shares 1,960 Share Price $16.77 Est. Cost/Share $9.29 Unrealized @ Report Date +81.2%
— ARIS WATER SOLUTIONS INC A 0.0%
Value $32,762 Shares 1,942 Share Price $16.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
BVS BIOVENTUS INC A 0.0%
Value $32,504 Shares 2,720 Share Price $11.95 * Est. Cost/Share $5.49 Unrealized @ Report Date +57.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $32,502 Shares 990 Share Price $32.83 * Est. Cost/Share $15.90 Unrealized @ Report Date +90.9%
— PLAYAGS INC 0.0%
Value $32,427 Shares 2,847 Share Price $11.39 Est. Cost/Share $5.65 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $32,336 Shares 1,084 Share Price $29.83 * Est. Cost/Share $27.63 Unrealized @ Report Date -5.5%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $32,170 Shares 936 Share Price $34.37 * Est. Cost/Share $16.40 Unrealized @ Report Date +66.9%
CRMD CORMEDIX INC 0.0%
Value $32,158 Shares 3,980 Share Price $8.08 * Est. Cost/Share $4.95 Unrealized @ Report Date +9.4%
LMNR LIMONEIRA CO 0.0%
Value $31,774 Shares 1,199 Share Price $26.50 * Est. Cost/Share $15.72 Unrealized @ Report Date +42.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $31,681 Shares 702 Share Price $45.13 * Est. Cost/Share $15.60 Unrealized @ Report Date +155.5%
BAND BANDWIDTH INC CLASS A 0.0%
Value $31,343 Shares 1,790 Share Price $17.51 Est. Cost/Share $78.27 Unrealized @ Report Date -77.4%
NGNE NEUROGENE INC 0.0%
Value $31,302 Shares 746 Share Price $41.96 * Est. Cost/Share $35.27 Unrealized @ Report Date +10.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $31,269 Shares 667 Share Price $46.88 * Est. Cost/Share $31.52 Unrealized @ Report Date +36.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $31,250 Shares 210 Share Price $148.81 * Est. Cost/Share $46.41 Unrealized @ Report Date +112.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $31,200 Shares 5,493 Share Price $5.68 Est. Cost/Share $6.04 Unrealized @ Report Date -4.5%
— ZIMVIE INC 0.0%
Value $31,073 Shares 1,958 Share Price $15.87 Est. Cost/Share $21.68 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $31,072 Shares 2,221 Share Price $13.99 * Est. Cost/Share $18.93 Unrealized @ Report Date -29.1%
BTBT BIT DIGITAL INC 0.0%
Value $30,979 Shares 8,826 Share Price $3.51 * Est. Cost/Share $2.62 Unrealized @ Report Date +27.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $30,756 Shares 1,306 Share Price $23.55 * Est. Cost/Share $58.71 Unrealized @ Report Date -64.4%
— SHYFT GROUP INC THE 0.0%
Value $30,722 Shares 2,448 Share Price $12.55 Est. Cost/Share $17.72 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $30,451 Shares 1,601 Share Price $19.02 Est. Cost/Share $28.69 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $30,360 Shares 305 Share Price $99.54 * Est. Cost/Share $47.51 Unrealized @ Report Date +67.0%
EVGO EVGO INC 0.0%
Value $30,214 Shares 7,298 Share Price $4.14 * Est. Cost/Share $8.14 Unrealized @ Report Date -53.0%
XPER XPERI INC 0.0%
Value $30,113 Shares 3,259 Share Price $9.24 * Est. Cost/Share $11.44 Unrealized @ Report Date -28.1%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $30,099 Shares 1,055 Share Price $28.53 * Est. Cost/Share $25.39 Unrealized @ Report Date +6.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $29,947 Shares 3,361 Share Price $8.91 * Est. Cost/Share $15.61 Unrealized @ Report Date -45.1%
URG UR ENERGY INC 0.0%
Value $29,838 Shares 25,074 Share Price $1.19 Est. Cost/Share $1.56 Unrealized @ Report Date -23.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $29,561 Shares 1,292 Share Price $22.88 * Est. Cost/Share $15.54 Unrealized @ Report Date +29.8%
LOVE LOVESAC CO THE 0.0%
Value $29,481 Shares 1,029 Share Price $28.65 * Est. Cost/Share $31.26 Unrealized @ Report Date -20.1%
CELC CELCUITY INC 0.0%
Value $29,477 Shares 1,977 Share Price $14.91 * Est. Cost/Share $11.26 Unrealized @ Report Date +46.3%
SEZL SEZZLE INC 0.0%
Value $29,171 Shares 171 Share Price $170.59 * Est. Cost/Share $11.64 Unrealized @ Report Date +67.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $29,102 Shares 1,996 Share Price $14.58 * Est. Cost/Share $10.80 Unrealized @ Report Date +19.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $28,959 Shares 10,161 Share Price $2.85 * Est. Cost/Share $2.10 Unrealized @ Report Date +22.2%
CARE CARTER BANKSHARES INC 0.0%
Value $28,746 Shares 1,653 Share Price $17.39 * Est. Cost/Share $8.72 Unrealized @ Report Date +88.7%
FFWM FIRST FOUNDATION INC 0.0%
Value $28,692 Shares 4,598 Share Price $6.24 * Est. Cost/Share $13.59 Unrealized @ Report Date -52.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $28,616 Shares 1,562 Share Price $18.32 * Est. Cost/Share $34.07 Unrealized @ Report Date -61.6%
FNKO FUNKO INC CLASS A 0.0%
Value $28,253 Shares 2,312 Share Price $12.22 * Est. Cost/Share $14.37 Unrealized @ Report Date -30.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $28,017 Shares 1,100 Share Price $25.47 * Est. Cost/Share $13.52 Unrealized @ Report Date +65.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $27,971 Shares 1,839 Share Price $15.21 * Est. Cost/Share $5.58 Unrealized @ Report Date -11.3%
NVEC NVE CORP 0.0%
Value $27,715 Shares 347 Share Price $79.87 Est. Cost/Share $86.70 Unrealized @ Report Date -8.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $27,699 Shares 7,270 Share Price $3.81 * Est. Cost/Share $3.73 Unrealized @ Report Date -5.6%
BSRR SIERRA BANCORP 0.0%
Value $27,580 Shares 955 Share Price $28.88 * Est. Cost/Share $11.17 Unrealized @ Report Date +136.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $27,494 Shares 113 Share Price $243.31 * Est. Cost/Share $255.69 Unrealized @ Report Date -11.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $27,491 Shares 386 Share Price $71.22 * Est. Cost/Share $9.03 Unrealized @ Report Date +73.7%
RBB RBB BANCORP 0.0%
Value $27,440 Shares 1,192 Share Price $23.02 * Est. Cost/Share $24.73 Unrealized @ Report Date -11.8%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $27,428 Shares 1,088 Share Price $25.21 * Est. Cost/Share $18.55 Unrealized @ Report Date +40.2%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $27,314 Shares 2,001 Share Price $13.65 * Est. Cost/Share $22.97 Unrealized @ Report Date -42.0%
IAUX I 80 GOLD CORP 0.0%
Value $27,224 Shares 23,469 Share Price $1.16 * Est. Cost/Share $2.10 Unrealized @ Report Date -50.0%
UIS UNISYS CORP 0.0%
Value $27,099 Shares 4,771 Share Price $5.68 * Est. Cost/Share $19.14 Unrealized @ Report Date -74.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $27,097 Shares 3,871 Share Price $7.00 Est. Cost/Share $12.74 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $26,987 Shares 1,410 Share Price $19.14 Est. Cost/Share $40.66 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $26,797 Shares 5,381 Share Price $4.98 * Est. Cost/Share $3.34 Unrealized @ Report Date +16.5%
ACNB ACNB CORP 0.0%
Value $26,202 Shares 600 Share Price $43.67 * Est. Cost/Share $29.73 Unrealized @ Report Date +27.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $26,172 Shares 2,021 Share Price $12.95 * Est. Cost/Share $23.26 Unrealized @ Report Date -50.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $26,087 Shares 2,790 Share Price $9.35 * Est. Cost/Share $4.60 Unrealized @ Report Date +61.3%
— ACELYRIN INC 0.0%
Value $26,075 Shares 5,289 Share Price $4.93 Est. Cost/Share $10.17 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $26,060 Shares 1,762 Share Price $14.79 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.3%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $26,032 Shares 571 Share Price $45.59 * Est. Cost/Share $30.33 Unrealized @ Report Date +34.3%
AEHR AEHR TEST SYSTEMS 0.0%
Value $25,764 Shares 2,005 Share Price $12.85 * Est. Cost/Share $24.78 Unrealized @ Report Date -41.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $25,674 Shares 1,874 Share Price $13.70 * Est. Cost/Share $20.46 Unrealized @ Report Date -38.8%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $25,521 Shares 923 Share Price $27.65 * Est. Cost/Share $32.32 Unrealized @ Report Date -24.5%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $25,480 Shares 2,277 Share Price $11.19 Est. Cost/Share $10.07 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $25,396 Shares 12,635 Share Price $2.01 * Est. Cost/Share $2.85 Unrealized @ Report Date -23.0%
ZUMZ ZUMIEZ INC 0.0%
Value $25,347 Shares 1,190 Share Price $21.30 * Est. Cost/Share $23.10 Unrealized @ Report Date +3.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $25,326 Shares 10,212 Share Price $2.48 * Est. Cost/Share $9.24 Unrealized @ Report Date -78.2%
GPGI COMPOSECURE INC A 0.0%
Value $25,320 Shares 1,806 Share Price $14.02 * Est. Cost/Share $6.54 Unrealized @ Report Date +29.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $25,056 Shares 2,069 Share Price $12.11 Est. Cost/Share $16.23 Unrealized @ Report Date -25.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $25,042 Shares 1,714 Share Price $14.61 * Est. Cost/Share $22.13 Unrealized @ Report Date -41.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $24,805 Shares 767 Share Price $32.34 * Est. Cost/Share $58.05 Unrealized @ Report Date -58.2%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $24,761 Shares 18,758 Share Price $1.32 Est. Cost/Share $12.52 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $24,491 Shares 355 Share Price $68.99 * Est. Cost/Share $22.13 Unrealized @ Report Date +47.1%
DCGO DOCGO INC 0.0%
Value $24,465 Shares 7,369 Share Price $3.32 * Est. Cost/Share $7.31 Unrealized @ Report Date -53.5%
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $24,376 Shares 631 Share Price $38.63 Est. Cost/Share $27.38 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $24,214 Shares 4,248 Share Price $5.70 * Est. Cost/Share $5.96 Unrealized @ Report Date +0.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $24,181 Shares 979 Share Price $24.70 * Est. Cost/Share $22.44 Unrealized @ Report Date +15.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value $24,122 Shares 1,429 Share Price $16.88 * Est. Cost/Share $20.80 Unrealized @ Report Date -13.5%
NNOX NANO X IMAGING LTD 0.0%
Value $23,894 Shares 3,930 Share Price $6.08 * Est. Cost/Share $22.52 Unrealized @ Report Date -68.5%
ITIC INVESTORS TITLE CO 0.0%
Value $23,669 Shares 103 Share Price $229.80 * Est. Cost/Share $95.54 Unrealized @ Report Date +119.8%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $23,613 Shares 1,226 Share Price $19.26 Est. Cost/Share $16.78 Unrealized @ Report Date +12.9%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $23,593 Shares 892 Share Price $26.45 * Est. Cost/Share $12.36 Unrealized @ Report Date +65.0%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $23,324 Shares 1,161 Share Price $20.09 * Est. Cost/Share $24.95 Unrealized @ Report Date -26.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $23,261 Shares 966 Share Price $24.08 * Est. Cost/Share $29.19 Unrealized @ Report Date -5.2%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $23,249 Shares 1,822 Share Price $12.76 * Est. Cost/Share $11.01 Unrealized @ Report Date +5.4%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $23,226 Shares 1,528 Share Price $15.20 * Est. Cost/Share $12.36 Unrealized @ Report Date +14.9%
HBCP HOME BANCORP INC 0.0%
Value $23,003 Shares 516 Share Price $44.58 * Est. Cost/Share $25.35 Unrealized @ Report Date +59.9%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $22,838 Shares 1,560 Share Price $14.64 Est. Cost/Share $17.93 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $22,756 Shares 2,745 Share Price $8.29 * Est. Cost/Share $34.87 Unrealized @ Report Date -79.3%
CERS CERUS CORP 0.0%
Value $22,751 Shares 13,075 Share Price $1.74 * Est. Cost/Share $4.61 Unrealized @ Report Date -54.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $22,747 Shares 2,345 Share Price $9.70 * Est. Cost/Share $13.18 Unrealized @ Report Date -21.6%
RDVT RED VIOLET INC 0.0%
Value $22,732 Shares 799 Share Price $28.45 * Est. Cost/Share $24.14 Unrealized @ Report Date +11.4%
— ENTERPRISE BANCORP INC 0.0%
Value $22,660 Shares 709 Share Price $31.96 Est. Cost/Share $20.59 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $22,617 Shares 566 Share Price $39.96 * Est. Cost/Share $40.62 Unrealized @ Report Date -10.9%
SB SAFE BULKERS INC 0.0%
Value $22,616 Shares 4,366 Share Price $5.18 Est. Cost/Share $2.62 Unrealized @ Report Date +96.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $22,592 Shares 13,692 Share Price $1.65 * Est. Cost/Share $2.35 Unrealized @ Report Date -14.2%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $22,590 Shares 1,892 Share Price $11.94 * Est. Cost/Share $6.30 Unrealized @ Report Date +97.2%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $22,520 Shares 4,731 Share Price $4.76 Est. Cost/Share $3.68 Unrealized @ Report Date —
— AARON S CO INC THE 0.0%
Value $22,358 Shares 2,247 Share Price $9.95 Est. Cost/Share $18.90 Unrealized @ Report Date —
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $22,318 Shares 370 Share Price $60.32 * Est. Cost/Share $17.65 Unrealized @ Report Date +58.9%
REAL REALREAL INC THE 0.0%
Value $22,269 Shares 7,092 Share Price $3.14 * Est. Cost/Share $3.69 Unrealized @ Report Date -18.5%
WTBA WEST BANCORPORATION 0.0%
Value $22,223 Shares 1,169 Share Price $19.01 Est. Cost/Share $13.34 Unrealized @ Report Date +43.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $22,162 Shares 1,217 Share Price $18.21 * Est. Cost/Share $28.48 Unrealized @ Report Date -33.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $22,110 Shares 5,178 Share Price $4.27 Est. Cost/Share $7.92 Unrealized @ Report Date -45.7%
ABSI ABSCI CORP 0.0%
Value $22,106 Shares 5,787 Share Price $3.82 * Est. Cost/Share $4.64 Unrealized @ Report Date -14.2%
MTRX MATRIX SERVICE CO 0.0%
Value $22,091 Shares 1,916 Share Price $11.53 * Est. Cost/Share $11.43 Unrealized @ Report Date -13.1%
— ITERIS INC 0.0%
Value $22,013 Shares 3,083 Share Price $7.14 Est. Cost/Share $3.96 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $22,005 Shares 822 Share Price $26.77 * Est. Cost/Share $24.36 Unrealized @ Report Date -1.7%
GHM GRAHAM CORP 0.0%
Value $21,985 Shares 743 Share Price $29.59 Est. Cost/Share $28.75 Unrealized @ Report Date +3.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $21,603 Shares 910 Share Price $23.74 * Est. Cost/Share $19.12 Unrealized @ Report Date +16.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $21,504 Shares 2,764 Share Price $7.78 * Est. Cost/Share $13.57 Unrealized @ Report Date -46.8%
FSBW FS BANCORP INC 0.0%
Value $21,489 Shares 483 Share Price $44.49 * Est. Cost/Share $26.87 Unrealized @ Report Date +47.7%
— TRUECAR INC 0.0%
Value $21,414 Shares 6,207 Share Price $3.45 Est. Cost/Share $10.43 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $21,346 Shares 6,953 Share Price $3.07 * Est. Cost/Share $10.07 Unrealized @ Report Date -73.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $21,263 Shares 1,253 Share Price $16.97 * Est. Cost/Share $12.33 Unrealized @ Report Date -4.0%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $21,226 Shares 1,078 Share Price $19.69 * Est. Cost/Share $11.52 Unrealized @ Report Date +53.2%
GRND GRINDR INC 0.0%
Value $21,223 Shares 1,779 Share Price $11.93 Est. Cost/Share $6.09 Unrealized @ Report Date +94.6%
GCO GENESCO INC 0.0%
Value $21,220 Shares 781 Share Price $27.17 * Est. Cost/Share $59.57 Unrealized @ Report Date -53.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $21,153 Shares 3,048 Share Price $6.94 * Est. Cost/Share $5.39 Unrealized @ Report Date +25.8%
SLQT SELECTQUOTE INC 0.0%
Value $21,047 Shares 9,699 Share Price $2.17 * Est. Cost/Share $16.32 Unrealized @ Report Date -79.9%
NEWT NEWTEKONE INC 0.0%
Value $20,983 Shares 1,684 Share Price $12.46 Est. Cost/Share $13.18 Unrealized @ Report Date -3.7%
MCHB HOMESTREET INC 0.0%
Value $20,898 Shares 1,326 Share Price $15.76 * Est. Cost/Share $22.27 Unrealized @ Report Date -36.0%
HNST HONEST CO INC THE 0.0%
Value $20,717 Shares 5,803 Share Price $3.57 * Est. Cost/Share $2.97 Unrealized @ Report Date +26.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $20,706 Shares 866 Share Price $23.91 * Est. Cost/Share $20.46 Unrealized @ Report Date +20.0%
KODK EASTMAN KODAK CO 0.0%
Value $20,688 Shares 4,383 Share Price $4.72 * Est. Cost/Share $5.61 Unrealized @ Report Date -7.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $20,674 Shares 1,459 Share Price $14.17 * Est. Cost/Share $16.33 Unrealized @ Report Date -18.0%
— ACCOLADE INC 0.0%
Value $20,659 Shares 5,366 Share Price $3.85 Est. Cost/Share $31.90 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $20,575 Shares 629 Share Price $32.71 * Est. Cost/Share $16.09 Unrealized @ Report Date +81.3%
— SUTRO BIOPHARMA INC 0.0%
Value $20,525 Shares 5,932 Share Price $3.46 Est. Cost/Share $12.60 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $20,461 Shares 4,448 Share Price $4.60 * Est. Cost/Share $18.22 Unrealized @ Report Date -73.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $20,424 Shares 776 Share Price $26.32 * Est. Cost/Share $10.32 Unrealized @ Report Date +132.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $20,403 Shares 1,261 Share Price $16.18 * Est. Cost/Share $10.46 Unrealized @ Report Date +12.4%
OOMA OOMA INC 0.0%
Value $20,388 Shares 1,790 Share Price $11.39 * Est. Cost/Share $10.86 Unrealized @ Report Date -9.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $20,269 Shares 1,656 Share Price $12.24 * Est. Cost/Share $8.84 Unrealized @ Report Date +31.3%
BMEA BIOMEA FUSION INC 0.0%
Value $20,220 Shares 2,002 Share Price $10.10 * Est. Cost/Share $29.44 Unrealized @ Report Date -77.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $20,145 Shares 588 Share Price $34.26 Est. Cost/Share $30.24 Unrealized @ Report Date +11.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $20,070 Shares 676 Share Price $29.69 * Est. Cost/Share $14.41 Unrealized @ Report Date +73.0%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $20,059 Shares 631 Share Price $31.79 * Est. Cost/Share $30.14 Unrealized @ Report Date -1.5%
SWIM LATHAM GROUP INC 0.0%
Value $19,965 Shares 2,936 Share Price $6.80 * Est. Cost/Share $21.00 Unrealized @ Report Date -76.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $19,964 Shares 3,048 Share Price $6.55 * Est. Cost/Share $4.59 Unrealized @ Report Date +75.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $19,955 Shares 1,325 Share Price $15.06 Est. Cost/Share $12.55 Unrealized @ Report Date +21.1%
— FIRST OF LONG ISLAND CORP 0.0%
Value $19,949 Shares 1,550 Share Price $12.87 Est. Cost/Share $28.46 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $19,896 Shares 15,073 Share Price $1.32 Est. Cost/Share $1.24 Unrealized @ Report Date +8.0%
— GUARANTY BANCSHARES INC 0.0%
Value $19,872 Shares 578 Share Price $34.38 Est. Cost/Share $33.10 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $19,853 Shares 1,852 Share Price $10.72 * Est. Cost/Share $14.67 Unrealized @ Report Date -36.0%
CIVB FIRST CITIZENS BANC CORP 0.0%
Value $19,798 Shares 1,111 Share Price $17.82 * Est. Cost/Share $17.59 Unrealized @ Report Date -9.6%
OUST OUSTER INC 0.0%
Value $19,751 Shares 3,135 Share Price $6.30 * Est. Cost/Share $10.12 Unrealized @ Report Date -6.1%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $19,734 Shares 1,751 Share Price $11.27 * Est. Cost/Share $3.91 Unrealized @ Report Date +158.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $19,692 Shares 3,787 Share Price $5.20 * Est. Cost/Share $8.85 Unrealized @ Report Date -48.9%
— INOZYME PHARMA INC 0.0%
Value $19,592 Shares 3,746 Share Price $5.23 Est. Cost/Share $5.51 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $19,553 Shares 2,192 Share Price $8.92 * Est. Cost/Share $7.40 Unrealized @ Report Date +37.5%
QTTB Q32 BIO INC 0.0%
Value $19,499 Shares 437 Share Price $44.62 * Est. Cost/Share $23.93 Unrealized @ Report Date +53.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $19,498 Shares 3,333 Share Price $5.85 Est. Cost/Share $11.45 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $19,471 Shares 1,437 Share Price $13.55 Est. Cost/Share $4.44 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $19,458 Shares 3,610 Share Price $5.39 * Est. Cost/Share $9.85 Unrealized @ Report Date -51.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $19,436 Shares 922 Share Price $21.08 * Est. Cost/Share $12.64 Unrealized @ Report Date +48.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $19,370 Shares 4,130 Share Price $4.69 * Est. Cost/Share $9.96 Unrealized @ Report Date -46.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $19,226 Shares 622 Share Price $30.91 * Est. Cost/Share $22.02 Unrealized @ Report Date +23.8%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $19,211 Shares 327 Share Price $58.75 * Est. Cost/Share $74.84 Unrealized @ Report Date -35.3%
EGHT 8X8 INC 0.0%
Value $19,209 Shares 9,416 Share Price $2.04 * Est. Cost/Share $9.31 Unrealized @ Report Date -76.3%
— PERFORMANT HEALTHCARE INC 0.0%
Value $19,168 Shares 5,125 Share Price $3.74 Est. Cost/Share $2.70 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $19,095 Shares 622 Share Price $30.70 * Est. Cost/Share $14.29 Unrealized @ Report Date +91.3%
— SPIRIT AIRLINES INC 0.0%
Value $19,090 Shares 7,954 Share Price $2.40 Est. Cost/Share $31.97 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $19,052 Shares 1,242 Share Price $15.34 * Est. Cost/Share $10.76 Unrealized @ Report Date +35.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $19,051 Shares 559 Share Price $34.08 * Est. Cost/Share $26.75 Unrealized @ Report Date +20.3%
IPI INTREPID POTASH INC 0.0%
Value $19,008 Shares 792 Share Price $24.00 Est. Cost/Share $53.50 Unrealized @ Report Date -55.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $19,000 Shares 1,225 Share Price $15.51 Est. Cost/Share $15.91 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $18,881 Shares 5,994 Share Price $3.15 Est. Cost/Share $3.85 Unrealized @ Report Date -18.1%
HBB HAMILTON BEACH BRAND A 0.0%
Value $18,806 Shares 618 Share Price $30.43 * Est. Cost/Share $19.48 Unrealized @ Report Date +20.9%
— WIDEOPENWEST INC 0.0%
Value $18,737 Shares 3,569 Share Price $5.25 Est. Cost/Share $9.18 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 -78.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $18,662 Shares 2,155 Share Price $8.66 * Est. Cost/Share $5.01 Unrealized @ Report Date +48.2%
CBAN COLONY BANKCORP 0.0%
Value $18,624 Shares 1,200 Share Price $15.52 * Est. Cost/Share $14.63 Unrealized @ Report Date -7.0%
TALK TALKSPACE INC 0.0%
Value $18,618 Shares 8,908 Share Price $2.09 * Est. Cost/Share $2.88 Unrealized @ Report Date -32.2%
— SOUTHERN STATES BANCSHARES 0.0%
Value $18,561 Shares 604 Share Price $30.73 Est. Cost/Share $21.10 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP 0.0%
Value $18,552 Shares 2,841 Share Price $6.53 * Est. Cost/Share $7.39 Unrealized @ Report Date -6.2%
LZM LIFEZONE METALS LTD 0.0%
Value $18,522 Shares 2,646 Share Price $7.00 Est. Cost/Share $7.80 Unrealized @ Report Date -10.2%
BLZE BACKBLAZE INC A 0.0%
Value $18,480 Shares 2,892 Share Price $6.39 * Est. Cost/Share $7.80 Unrealized @ Report Date -20.3%
BOOM DMC GLOBAL INC 0.0%
Value $18,445 Shares 1,421 Share Price $12.98 * Est. Cost/Share $21.09 Unrealized @ Report Date -40.0%
DOMO DOMO INC CLASS B 0.0%
Value $18,400 Shares 2,450 Share Price $7.51 Est. Cost/Share $27.40 Unrealized @ Report Date -72.1%
OCGN OCUGEN INC 0.0%
Value $18,395 Shares 18,540 Share Price $0.99 * Est. Cost/Share $1.56 Unrealized @ Report Date -11.9%
SFIX STITCH FIX INC CLASS A 0.0%
Value $18,367 Shares 6,513 Share Price $2.82 * Est. Cost/Share $26.20 Unrealized @ Report Date -85.1%
BCML BAYCOM CORP 0.0%
Value $18,241 Shares 769 Share Price $23.72 * Est. Cost/Share $20.37 Unrealized @ Report Date +6.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $18,215 Shares 2,485 Share Price $7.33 * Est. Cost/Share $10.16 Unrealized @ Report Date -29.7%
— IGM BIOSCIENCES INC 0.0%
Value $18,177 Shares 1,099 Share Price $16.54 Est. Cost/Share $36.89 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $17,972 Shares 1,571 Share Price $11.44 * Est. Cost/Share $12.56 Unrealized @ Report Date -2.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $17,940 Shares 907 Share Price $19.78 * Est. Cost/Share $24.95 Unrealized @ Report Date -25.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $17,915 Shares 1,973 Share Price $9.08 * Est. Cost/Share $18.73 Unrealized @ Report Date -55.5%
IRBTQ IROBOT CORP 0.0%
Value $17,910 Shares 2,061 Share Price $8.69 Est. Cost/Share $39.51 Unrealized @ Report Date -78.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $17,856 Shares 1,466 Share Price $12.18 * Est. Cost/Share $11.64 Unrealized @ Report Date -4.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $17,845 Shares 825 Share Price $21.63 * Est. Cost/Share $34.27 Unrealized @ Report Date -22.2%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $17,817 Shares 1,191 Share Price $14.96 * Est. Cost/Share $12.73 Unrealized @ Report Date -8.1%
ATHM AUTOHOME INC ADR 0.0%
Value $17,811 Shares 546 Share Price $32.62 Est. Cost/Share $34.54 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $17,779 Shares 522 Share Price $34.06 * Est. Cost/Share $26.46 Unrealized @ Report Date +20.5%
LE LANDS END INC 0.0%
Value $17,754 Shares 1,028 Share Price $17.27 * Est. Cost/Share $25.87 Unrealized @ Report Date -39.9%
PKE PARK AEROSPACE CORP 0.0%
Value $17,538 Shares 1,346 Share Price $13.03 Est. Cost/Share $17.24 Unrealized @ Report Date -23.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $17,537 Shares 1,193 Share Price $14.70 Est. Cost/Share $11.27 Unrealized @ Report Date +28.3%
TBI TRUEBLUE INC 0.0%
Value $17,532 Shares 2,222 Share Price $7.89 * Est. Cost/Share $20.18 Unrealized @ Report Date -55.4%
MAMA MAMA S CREATIONS INC 0.0%
Value $17,411 Shares 2,385 Share Price $7.30 * Est. Cost/Share $6.09 Unrealized @ Report Date +26.1%
NKTX NKARTA INC 0.0%
Value $17,330 Shares 3,834 Share Price $4.52 * Est. Cost/Share $14.82 Unrealized @ Report Date -61.7%
REI RING ENERGY INC 0.0%
Value $17,181 Shares 10,738 Share Price $1.60 * Est. Cost/Share $3.74 Unrealized @ Report Date -52.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $17,149 Shares 667 Share Price $25.71 * Est. Cost/Share $12.80 Unrealized @ Report Date +83.8%
MG MISTRAS GROUP INC 0.0%
Value $17,100 Shares 1,504 Share Price $11.37 * Est. Cost/Share $7.44 Unrealized @ Report Date +38.1%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $17,052 Shares 1,767 Share Price $9.65 * Est. Cost/Share $8.85 Unrealized @ Report Date +32.5%
MVIS MICROVISION INC 0.0%
Value $17,043 Shares 14,950 Share Price $1.14 * Est. Cost/Share $15.36 Unrealized @ Report Date -93.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $17,037 Shares 1,830 Share Price $9.31 * Est. Cost/Share $14.12 Unrealized @ Report Date -48.7%
CPS COOPER STANDARD HOLDING 0.0%
Value $16,977 Shares 1,224 Share Price $13.87 Est. Cost/Share $12.18 Unrealized @ Report Date +14.0%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $16,973 Shares 344 Share Price $49.34 * Est. Cost/Share $39.51 Unrealized @ Report Date +18.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $16,929 Shares 8,507 Share Price $1.99 * Est. Cost/Share $16.67 Unrealized @ Report Date -85.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $16,848 Shares 324 Share Price $52.00 Est. Cost/Share $48.27 Unrealized @ Report Date +6.6%
— NEKTAR THERAPEUTICS 0.0%
Value $16,817 Shares 12,936 Share Price $1.30 Est. Cost/Share $1.24 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $16,786 Shares 1,138 Share Price $14.75 * Est. Cost/Share $15.70 Unrealized @ Report Date +4.3%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $16,744 Shares 911 Share Price $18.38 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
— 2SEVENTY BIO INC 0.0%
Value $16,714 Shares 3,541 Share Price $4.72 Est. Cost/Share $20.00 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $16,695 Shares 524 Share Price $31.86 Est. Cost/Share $25.90 Unrealized @ Report Date +22.6%
INGN INOGEN INC 0.0%
Value $16,665 Shares 1,718 Share Price $9.70 * Est. Cost/Share $39.69 Unrealized @ Report Date -73.6%
LIF LIFE360 INC 0.0%
Value $16,645 Shares 423 Share Price $39.35 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $16,607 Shares 2,063 Share Price $8.05 * Est. Cost/Share $4.97 Unrealized @ Report Date +0.1%
— POTBELLY CORP 0.0%
Value $16,588 Shares 1,989 Share Price $8.34 Est. Cost/Share $8.78 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $16,551 Shares 2,574 Share Price $6.43 * Est. Cost/Share $5.29 Unrealized @ Report Date +15.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $16,522 Shares 546 Share Price $30.26 * Est. Cost/Share $22.70 Unrealized @ Report Date +22.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $16,507 Shares 907 Share Price $18.20 Est. Cost/Share $16.25 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $16,504 Shares 204 Share Price $80.90 * Est. Cost/Share $74.66 Unrealized @ Report Date -0.2%
— CITY OFFICE REIT INC 0.0%
Value $16,492 Shares 2,824 Share Price $5.84 Est. Cost/Share $12.91 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $16,419 Shares 2,271 Share Price $7.23 * Est. Cost/Share $5.33 Unrealized @ Report Date +20.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $16,393 Shares 245 Share Price $66.91 Est. Cost/Share $49.87 Unrealized @ Report Date +36.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $16,378 Shares 1,401 Share Price $11.69 * Est. Cost/Share $7.80 Unrealized @ Report Date +33.4%
ONL ORION PROPERTIES INC 0.0%
Value $16,272 Shares 4,068 Share Price $4.00 Est. Cost/Share $18.55 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $16,230 Shares 398 Share Price $40.78 * Est. Cost/Share $35.37 Unrealized @ Report Date +11.8%
PCYO PURE CYCLE CORP 0.0%
Value $16,209 Shares 1,505 Share Price $10.77 * Est. Cost/Share $7.74 Unrealized @ Report Date +32.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $16,160 Shares 3,049 Share Price $5.30 * Est. Cost/Share $11.40 Unrealized @ Report Date -55.7%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $16,148 Shares 1,297 Share Price $12.45 * Est. Cost/Share $26.59 Unrealized @ Report Date -61.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $16,144 Shares 1,616 Share Price $9.99 * Est. Cost/Share $10.35 Unrealized @ Report Date +0.9%
— LANDSEA HOMES CORP 0.0%
Value $16,104 Shares 1,304 Share Price $12.35 Est. Cost/Share $8.71 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $16,090 Shares 4,053 Share Price $3.97 * Est. Cost/Share $5.84 Unrealized @ Report Date -26.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $16,088 Shares 831 Share Price $19.36 * Est. Cost/Share $16.91 Unrealized @ Report Date +17.3%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $16,083 Shares 1,041 Share Price $15.45 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $16,051 Shares 4,496 Share Price $3.57 * Est. Cost/Share $7.58 Unrealized @ Report Date -2.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $16,034 Shares 2,545 Share Price $6.30 * Est. Cost/Share $12.61 Unrealized @ Report Date -46.6%
EVCM EVERCOMMERCE INC 0.0%
Value $16,017 Shares 1,546 Share Price $10.36 * Est. Cost/Share $12.93 Unrealized @ Report Date -16.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $15,981 Shares 1,127 Share Price $14.18 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $15,931 Shares 581 Share Price $27.42 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $15,906 Shares 4,110 Share Price $3.87 * Est. Cost/Share $16.30 Unrealized @ Report Date -71.6%
PKBK PARKE BANCORP INC 0.0%
Value $15,905 Shares 761 Share Price $20.90 * Est. Cost/Share $20.38 Unrealized @ Report Date -10.4%
CABA CABALETTA BIO INC 0.0%
Value $15,755 Shares 3,338 Share Price $4.72 * Est. Cost/Share $13.29 Unrealized @ Report Date -56.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $15,728 Shares 6,499 Share Price $2.42 Est. Cost/Share $2.39 Unrealized @ Report Date +1.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $15,684 Shares 1,735 Share Price $9.04 * Est. Cost/Share $13.51 Unrealized @ Report Date -11.8%
TRAK REPOSITRAK INC 0.0%
Value $15,681 Shares 849 Share Price $18.47 Est. Cost/Share $16.11 Unrealized @ Report Date +13.0%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $15,666 Shares 2,086 Share Price $7.51 Est. Cost/Share $6.64 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $15,658 Shares 9,606 Share Price $1.63 Est. Cost/Share $3.92 Unrealized @ Report Date -58.5%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $15,617 Shares 757 Share Price $20.63 * Est. Cost/Share $42.31 Unrealized @ Report Date +20.9%
SERA SERA PROGNOSTICS INC A 0.0%
Value $15,600 Shares 2,000 Share Price $7.80 * Est. Cost/Share $8.94 Unrealized @ Report Date -18.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $15,597 Shares 866 Share Price $18.01 Est. Cost/Share $27.97 Unrealized @ Report Date -34.8%
CDXS CODEXIS INC 0.0%
Value $15,588 Shares 5,061 Share Price $3.08 Est. Cost/Share $8.16 Unrealized @ Report Date -62.1%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $15,575 Shares 2,492 Share Price $6.25 Est. Cost/Share $11.97 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $15,562 Shares 746 Share Price $20.86 * Est. Cost/Share $14.33 Unrealized @ Report Date +40.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $15,536 Shares 8,220 Share Price $1.89 Est. Cost/Share $12.58 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $15,530 Shares 1,716 Share Price $9.05 Est. Cost/Share $13.32 Unrealized @ Report Date -33.1%
FVCB FVCBANKCORP INC 0.0%
Value $15,516 Shares 1,189 Share Price $13.05 * Est. Cost/Share $15.46 Unrealized @ Report Date -25.0%
— LANZATECH GLOBAL INC 0.0%
Value $15,471 Shares 8,100 Share Price $1.91 Est. Cost/Share $2.70 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $15,432 Shares 1,999 Share Price $7.72 Est. Cost/Share $7.61 Unrealized @ Report Date +1.4%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $15,424 Shares 820 Share Price $18.81 * Est. Cost/Share $23.99 Unrealized @ Report Date -17.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $15,411 Shares 582 Share Price $26.48 * Est. Cost/Share $18.74 Unrealized @ Report Date +44.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $15,396 Shares 1,502 Share Price $10.25 Est. Cost/Share $13.42 Unrealized @ Report Date -22.5%
WTI WT OFFSHORE INC 0.0%
Value $15,366 Shares 7,147 Share Price $2.15 * Est. Cost/Share $6.11 Unrealized @ Report Date -63.6%
SLDP SOLID POWER INC 0.0%
Value $15,252 Shares 11,298 Share Price $1.35 * Est. Cost/Share $6.87 Unrealized @ Report Date -77.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $15,239 Shares 4,141 Share Price $3.68 Est. Cost/Share $34.96 Unrealized @ Report Date -89.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $15,202 Shares 3,341 Share Price $4.55 * Est. Cost/Share $23.10 Unrealized @ Report Date -82.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $15,178 Shares 527 Share Price $28.80 * Est. Cost/Share $23.96 Unrealized @ Report Date +2.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $15,084 Shares 1,456 Share Price $10.36 * Est. Cost/Share $43.67 Unrealized @ Report Date -70.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $14,961 Shares 5,231 Share Price $2.86 Est. Cost/Share $4.67 Unrealized @ Report Date -39.9%
WEYS WEYCO GROUP INC 0.0%
Value $14,944 Shares 439 Share Price $34.04 * Est. Cost/Share $26.97 Unrealized @ Report Date +20.8%
MED MEDIFAST INC 0.0%
Value $14,929 Shares 780 Share Price $19.14 Est. Cost/Share $38.47 Unrealized @ Report Date -49.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $14,921 Shares 541 Share Price $27.58 * Est. Cost/Share $27.39 Unrealized @ Report Date -2.3%
ONIT ONITY GROUP INC 0.0%
Value $14,916 Shares 467 Share Price $31.94 * Est. Cost/Share $28.67 Unrealized @ Report Date -4.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $14,848 Shares 777 Share Price $19.11 * Est. Cost/Share $21.72 Unrealized @ Report Date -8.9%
PCB PCB BANCORP 0.0%
Value $14,844 Shares 790 Share Price $18.79 * Est. Cost/Share $20.34 Unrealized @ Report Date -11.5%
FLXS FLEXSTEEL INDS 0.0%
Value $14,793 Shares 334 Share Price $44.29 * Est. Cost/Share $34.73 Unrealized @ Report Date +7.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $14,776 Shares 579 Share Price $25.52 * Est. Cost/Share $20.60 Unrealized @ Report Date +1.5%
KRRO KORRO BIO INC 0.0%
Value $14,772 Shares 442 Share Price $33.42 * Est. Cost/Share $55.25 Unrealized @ Report Date -23.8%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $14,758 Shares 4,776 Share Price $3.09 Est. Cost/Share $5.82 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $14,730 Shares 1,589 Share Price $9.27 * Est. Cost/Share $10.19 Unrealized @ Report Date -13.1%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $14,712 Shares 673 Share Price $21.86 Est. Cost/Share $32.59 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $14,705 Shares 7,659 Share Price $1.92 Est. Cost/Share $6.00 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $14,654 Shares 4,454 Share Price $3.29 * Est. Cost/Share $16.94 Unrealized @ Report Date -77.0%
— NEVRO CORP 0.0%
Value $14,646 Shares 2,620 Share Price $5.59 Est. Cost/Share $64.21 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $14,638 Shares 760 Share Price $19.26 * Est. Cost/Share $24.41 Unrealized @ Report Date -16.2%
TLS TELOS CORPORATION 0.0%
Value $14,636 Shares 4,077 Share Price $3.59 Est. Cost/Share $3.80 Unrealized @ Report Date -5.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $14,607 Shares 943 Share Price $15.49 * Est. Cost/Share $18.44 Unrealized @ Report Date -11.6%
ALCO ALICO INC 0.0%
Value $14,405 Shares 515 Share Price $27.97 Est. Cost/Share $37.23 Unrealized @ Report Date -26.2%
BRT BRT APARTMENTS CORP 0.0%
Value $14,363 Shares 817 Share Price $17.58 Est. Cost/Share $13.40 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $14,233 Shares 2,270 Share Price $6.27 * Est. Cost/Share $32.89 Unrealized @ Report Date -77.7%
— POSEIDA THERAPEUTICS INC 0.0%
Value $14,229 Shares 4,975 Share Price $2.86 Est. Cost/Share $3.08 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $14,212 Shares 4,255 Share Price $3.34 * Est. Cost/Share $2.52 Unrealized @ Report Date +18.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $14,119 Shares 339 Share Price $41.65 * Est. Cost/Share $31.51 Unrealized @ Report Date +19.0%
TG TREDEGAR CORP 0.0%
Value $14,048 Shares 1,927 Share Price $7.29 * Est. Cost/Share $12.09 Unrealized @ Report Date -51.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $14,029 Shares 685 Share Price $20.48 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $13,997 Shares 399 Share Price $35.08 * Est. Cost/Share $48.11 Unrealized @ Report Date -31.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $13,987 Shares 467 Share Price $29.95 * Est. Cost/Share $30.34 Unrealized @ Report Date -13.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $13,931 Shares 9,165 Share Price $1.52 Est. Cost/Share $1.19 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $13,911 Shares 36,608 Share Price $0.38 Est. Cost/Share $4.99 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $13,904 Shares 769 Share Price $18.08 * Est. Cost/Share $16.98 Unrealized @ Report Date -9.0%
— INNOVID CORP 0.0%
Value $13,894 Shares 7,719 Share Price $1.80 Est. Cost/Share $1.85 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $13,854 Shares 2,782 Share Price $4.98 * Est. Cost/Share $7.88 Unrealized @ Report Date -23.4%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $13,853 Shares 7,488 Share Price $1.85 * Est. Cost/Share $13.95 Unrealized @ Report Date -89.3%
— TILE SHOP HLDGS INC 0.0%
Value $13,681 Shares 2,076 Share Price $6.59 Est. Cost/Share $3.08 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $13,598 Shares 7,390 Share Price $1.84 * Est. Cost/Share $3.68 Unrealized @ Report Date -66.1%
TEAD OUTBRAIN INC 0.0%
Value $13,584 Shares 2,795 Share Price $4.86 Est. Cost/Share $11.95 Unrealized @ Report Date -59.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $13,572 Shares 367 Share Price $36.98 * Est. Cost/Share $25.29 Unrealized @ Report Date +34.8%
LCNB LCNB CORPORATION 0.0%
Value $13,533 Shares 898 Share Price $15.07 * Est. Cost/Share $13.11 Unrealized @ Report Date +4.0%
RGCO RGC RESOURCES INC 0.0%
Value $13,497 Shares 598 Share Price $22.57 * Est. Cost/Share $20.59 Unrealized @ Report Date +1.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $13,436 Shares 858 Share Price $15.66 * Est. Cost/Share $15.44 Unrealized @ Report Date -9.0%
FSTR FOSTER LB CO A 0.0%
Value $13,423 Shares 657 Share Price $20.43 Est. Cost/Share $25.72 Unrealized @ Report Date -20.9%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $13,375 Shares 1,123 Share Price $11.91 * Est. Cost/Share $11.21 Unrealized @ Report Date +3.3%
BCBP BCB BANCORP INC 0.0%
Value $13,352 Shares 1,082 Share Price $12.34 * Est. Cost/Share $15.04 Unrealized @ Report Date -28.8%
ZURA ZURA BIO LTD 0.0%
Value $13,337 Shares 3,285 Share Price $4.06 * Est. Cost/Share $5.52 Unrealized @ Report Date -32.4%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $13,178 Shares 1,074 Share Price $12.27 * Est. Cost/Share $11.02 Unrealized @ Report Date -3.0%
LFMD LIFEMD INC 0.0%
Value $13,173 Shares 2,514 Share Price $5.24 * Est. Cost/Share $9.15 Unrealized @ Report Date -37.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $13,141 Shares 850 Share Price $15.46 * Est. Cost/Share $23.70 Unrealized @ Report Date -30.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $13,126 Shares 494 Share Price $26.57 * Est. Cost/Share $24.31 Unrealized @ Report Date +6.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $13,096 Shares 1,943 Share Price $6.74 * Est. Cost/Share $12.55 Unrealized @ Report Date -40.7%
NNBR NN INC 0.0%
Value $13,014 Shares 3,337 Share Price $3.90 * Est. Cost/Share $3.50 Unrealized @ Report Date +3.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $12,998 Shares 670 Share Price $19.40 * Est. Cost/Share $15.81 Unrealized @ Report Date +11.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $12,988 Shares 3,539 Share Price $3.67 * Est. Cost/Share $4.20 Unrealized @ Report Date -16.8%
IBEX IBEX LTD 0.0%
Value $12,987 Shares 650 Share Price $19.98 * Est. Cost/Share $18.11 Unrealized @ Report Date -5.1%
STHO STAR HOLDINGS 0.0%
Value $12,982 Shares 938 Share Price $13.84 * Est. Cost/Share $19.43 Unrealized @ Report Date -33.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $12,950 Shares 3,548 Share Price $3.65 * Est. Cost/Share $3.35 Unrealized @ Report Date -5.9%
BRCC BRC INC A 0.0%
Value $12,904 Shares 3,773 Share Price $3.42 * Est. Cost/Share $13.45 Unrealized @ Report Date -65.9%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $12,893 Shares 1,127 Share Price $11.44 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $12,841 Shares 496 Share Price $25.89 * Est. Cost/Share $18.91 Unrealized @ Report Date +41.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $12,815 Shares 2,221 Share Price $5.77 * Est. Cost/Share $8.84 Unrealized @ Report Date -12.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $12,789 Shares 2,940 Share Price $4.35 * Est. Cost/Share $5.37 Unrealized @ Report Date +1.2%
VEL VELOCITY FINANCIAL INC 0.0%
Value $12,786 Shares 652 Share Price $19.61 * Est. Cost/Share $10.60 Unrealized @ Report Date +78.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $12,765 Shares 927 Share Price $13.77 Est. Cost/Share $12.68 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $12,750 Shares 2,736 Share Price $4.66 * Est. Cost/Share $4.04 Unrealized @ Report Date +22.4%
CHGG CHEGG INC 0.0%
Value $12,733 Shares 7,194 Share Price $1.77 * Est. Cost/Share $28.54 Unrealized @ Report Date -91.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12,721 Shares 934 Share Price $13.62 * Est. Cost/Share $16.25 Unrealized @ Report Date -11.8%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $12,575 Shares 1,255 Share Price $10.02 * Est. Cost/Share $8.69 Unrealized @ Report Date +9.1%
BELFA BEL FUSE INC CL A 0.0%
Value $12,528 Shares 126 Share Price $99.43 * Est. Cost/Share $75.09 Unrealized @ Report Date +15.3%
LAW CS DISCO INC 0.0%
Value $12,524 Shares 2,130 Share Price $5.88 * Est. Cost/Share $23.79 Unrealized @ Report Date -76.6%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $12,517 Shares 1,226 Share Price $10.21 * Est. Cost/Share $8.17 Unrealized @ Report Date -1.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $12,510 Shares 7,068 Share Price $1.77 Est. Cost/Share $1.53 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $12,508 Shares 6,949 Share Price $1.80 * Est. Cost/Share $3.47 Unrealized @ Report Date -45.1%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $12,476 Shares 1,127 Share Price $11.07 * Est. Cost/Share $43.91 Unrealized @ Report Date -75.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12,468 Shares 417 Share Price $29.90 * Est. Cost/Share $25.75 Unrealized @ Report Date +6.4%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $12,453 Shares 344 Share Price $36.20 Est. Cost/Share $35.49 Unrealized @ Report Date +3.6%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $12,370 Shares 551 Share Price $22.45 * Est. Cost/Share $12.56 Unrealized @ Report Date +83.2%
GPRO GOPRO INC CLASS A 0.0%
Value $12,334 Shares 9,069 Share Price $1.36 Est. Cost/Share $32.87 Unrealized @ Report Date -95.8%
ASLE AERSALE CORP 0.0%
Value $12,282 Shares 2,432 Share Price $5.05 * Est. Cost/Share $14.39 Unrealized @ Report Date -59.9%
— PROVIDENT BANCORP INC 0.0%
Value $12,257 Shares 1,136 Share Price $10.79 Est. Cost/Share $10.19 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $12,240 Shares 2,275 Share Price $5.38 * Est. Cost/Share $19.50 Unrealized @ Report Date -75.9%
ONTF ON24 INC 0.0%
Value $12,234 Shares 1,999 Share Price $6.12 Est. Cost/Share $28.25 Unrealized @ Report Date -78.1%
EML EASTERN CO THE 0.0%
Value $12,234 Shares 377 Share Price $32.45 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $12,057 Shares 4,101 Share Price $2.94 * Est. Cost/Share $7.22 Unrealized @ Report Date -55.9%
TCX TUCOWS INC CLASS A 0.0%
Value $12,054 Shares 577 Share Price $20.89 * Est. Cost/Share $57.94 Unrealized @ Report Date -62.4%
BLNK BLINK CHARGING CO 0.0%
Value $11,990 Shares 6,971 Share Price $1.72 * Est. Cost/Share $25.72 Unrealized @ Report Date -90.7%
FLL FULL HOUSE RESORTS INC 0.0%
Value $11,938 Shares 2,378 Share Price $5.02 Est. Cost/Share $9.65 Unrealized @ Report Date -47.3%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $11,878 Shares 689 Share Price $17.24 * Est. Cost/Share $19.87 Unrealized @ Report Date -18.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11,868 Shares 4,844 Share Price $2.45 Est. Cost/Share $16.52 Unrealized @ Report Date -85.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $11,831 Shares 2,496 Share Price $4.74 * Est. Cost/Share $4.82 Unrealized @ Report Date -5.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $11,794 Shares 2,221 Share Price $5.31 * Est. Cost/Share $5.86 Unrealized @ Report Date -21.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $11,722 Shares 2,811 Share Price $4.17 * Est. Cost/Share $14.74 Unrealized @ Report Date -70.7%
— PIEDMONT LITHIUM INC 0.0%
Value $11,707 Shares 1,311 Share Price $8.93 Est. Cost/Share $48.10 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $11,686 Shares 608 Share Price $19.22 Est. Cost/Share $14.95 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $11,684 Shares 5,961 Share Price $1.96 * Est. Cost/Share $14.64 Unrealized @ Report Date -86.0%
ATLO AMES NATIONAL CORP 0.0%
Value $11,613 Shares 637 Share Price $18.23 Est. Cost/Share $16.57 Unrealized @ Report Date +9.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $11,575 Shares 759 Share Price $15.25 * Est. Cost/Share $13.24 Unrealized @ Report Date +9.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $11,564 Shares 3,648 Share Price $3.17 Est. Cost/Share $17.94 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $11,562 Shares 506 Share Price $22.85 * Est. Cost/Share $17.67 Unrealized @ Report Date +24.5%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $11,560 Shares 578 Share Price $20.00 * Est. Cost/Share $31.11 Unrealized @ Report Date -41.5%
— MODIVCARE INC 0.0%
Value $11,553 Shares 809 Share Price $14.28 Est. Cost/Share $145.79 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $11,545 Shares 3,234 Share Price $3.57 * Est. Cost/Share $4.28 Unrealized @ Report Date -3.5%
XBIT XBIOTECH INC 0.0%
Value $11,456 Shares 1,482 Share Price $7.73 * Est. Cost/Share $7.60 Unrealized @ Report Date -13.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $11,443 Shares 1,411 Share Price $8.11 * Est. Cost/Share $7.80 Unrealized @ Report Date -2.1%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $11,440 Shares 508 Share Price $22.52 Est. Cost/Share $21.13 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $11,416 Shares 3,883 Share Price $2.94 * Est. Cost/Share $4.50 Unrealized @ Report Date -30.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $11,381 Shares 237 Share Price $48.02 * Est. Cost/Share $35.41 Unrealized @ Report Date +27.2%
VIRC VIRCO MFG CORPORATION 0.0%
Value $11,379 Shares 824 Share Price $13.81 * Est. Cost/Share $12.64 Unrealized @ Report Date +20.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $11,375 Shares 1,632 Share Price $6.97 * Est. Cost/Share $8.96 Unrealized @ Report Date -9.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $11,289 Shares 6,378 Share Price $1.77 Est. Cost/Share $2.10 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $11,219 Shares 4,754 Share Price $2.36 * Est. Cost/Share $3.97 Unrealized @ Report Date -42.5%
RDW REDWIRE CORP 0.0%
Value $11,171 Shares 1,626 Share Price $6.87 * Est. Cost/Share $4.77 Unrealized @ Report Date +38.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $11,046 Shares 1,357 Share Price $8.14 * Est. Cost/Share $7.31 Unrealized @ Report Date +1.7%
CLYM CLIMB BIO INC 0.0%
Value $11,040 Shares 2,169 Share Price $5.09 * Est. Cost/Share $6.97 Unrealized @ Report Date +1.5%
RELL RICHARDSON ELEC LTD 0.0%
Value $10,983 Shares 890 Share Price $12.34 * Est. Cost/Share $16.24 Unrealized @ Report Date -30.1%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $10,925 Shares 1,609 Share Price $6.79 * Est. Cost/Share $20.40 Unrealized @ Report Date -65.6%
BTMD BIOTE CORP A 0.0%
Value $10,903 Shares 1,954 Share Price $5.58 * Est. Cost/Share $6.00 Unrealized @ Report Date +11.2%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $10,891 Shares 8,314 Share Price $1.31 Est. Cost/Share $3.23 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $10,885 Shares 326 Share Price $33.39 * Est. Cost/Share $36.58 Unrealized @ Report Date -12.6%
FF FUTUREFUEL CORP 0.0%
Value $10,879 Shares 1,892 Share Price $5.75 * Est. Cost/Share $3.56 Unrealized @ Report Date +44.0%
BSVN BANK7 CORP 0.0%
Value $10,791 Shares 288 Share Price $37.47 * Est. Cost/Share $22.07 Unrealized @ Report Date +64.8%
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value $10,749 Shares 7,362 Share Price $1.46 Est. Cost/Share $2.23 Unrealized @ Report Date -33.9%
NPWR NET POWER INC 0.0%
Value $10,739 Shares 1,532 Share Price $7.01 * Est. Cost/Share $10.61 Unrealized @ Report Date -20.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $10,635 Shares 1,840 Share Price $5.78 * Est. Cost/Share $10.52 Unrealized @ Report Date -21.6%
VRA VERA BRADLEY INC 0.0%
Value $10,581 Shares 1,938 Share Price $5.46 * Est. Cost/Share $5.64 Unrealized @ Report Date +4.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10,579 Shares 1,507 Share Price $7.02 Est. Cost/Share $6.86 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $10,550 Shares 838 Share Price $12.59 * Est. Cost/Share $6.89 Unrealized @ Report Date +73.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $10,526 Shares 405 Share Price $25.99 Est. Cost/Share $39.04 Unrealized @ Report Date -33.4%
ARQ ARQ INC 0.0%
Value $10,513 Shares 1,791 Share Price $5.87 * Est. Cost/Share $6.90 Unrealized @ Report Date -11.7%
ALMS ALUMIS INC 0.0%
Value $10,477 Shares 981 Share Price $10.68 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $10,475 Shares 580 Share Price $18.06 Est. Cost/Share $16.53 Unrealized @ Report Date +10.4%
ASPI ASP ISOTOPES INC 0.0%
Value $10,467 Shares 3,765 Share Price $2.78 * Est. Cost/Share $3.57 Unrealized @ Report Date -25.6%
HFFG HF FOODS GROUP INC 0.0%
Value $10,303 Shares 2,886 Share Price $3.57 * Est. Cost/Share $12.36 Unrealized @ Report Date -73.7%
LNKB LINKBANCORP INC 0.0%
Value $10,282 Shares 1,604 Share Price $6.41 * Est. Cost/Share $6.00 Unrealized @ Report Date +2.9%
ESCA ESCALADE INC 0.0%
Value $10,201 Shares 725 Share Price $14.07 * Est. Cost/Share $12.15 Unrealized @ Report Date +6.3%
TWIN TWIN DISC INC 0.0%
Value $10,104 Shares 809 Share Price $12.49 Est. Cost/Share $14.42 Unrealized @ Report Date -13.2%
PMTS CPI CARD GROUP INC 0.0%
Value $10,074 Shares 362 Share Price $27.83 Est. Cost/Share $32.02 Unrealized @ Report Date -14.1%
JILL J JILL INC 0.0%
Value $10,065 Shares 408 Share Price $24.67 * Est. Cost/Share $23.85 Unrealized @ Report Date +33.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $10,061 Shares 3,530 Share Price $2.85 * Est. Cost/Share $3.70 Unrealized @ Report Date -30.1%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $9,982 Shares 1,724 Share Price $5.79 * Est. Cost/Share $6.39 Unrealized @ Report Date -15.4%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $9,975 Shares 1,250 Share Price $7.98 * Est. Cost/Share $9.22 Unrealized @ Report Date -7.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $9,951 Shares 1,436 Share Price $6.93 * Est. Cost/Share $7.50 Unrealized @ Report Date -17.2%
CLAR CLARUS CORP 0.0%
Value $9,945 Shares 2,210 Share Price $4.50 * Est. Cost/Share $18.18 Unrealized @ Report Date -73.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $9,902 Shares 2,181 Share Price $4.54 * Est. Cost/Share $4.84 Unrealized @ Report Date +2.0%
STTK SHATTUCK LABS INC 0.0%
Value $9,891 Shares 2,834 Share Price $3.49 * Est. Cost/Share $8.13 Unrealized @ Report Date -54.1%
SSP EW SCRIPPS CO THE A 0.0%
Value $9,856 Shares 4,390 Share Price $2.25 * Est. Cost/Share $12.52 Unrealized @ Report Date -84.6%
OPRX OPTIMIZERX CORP 0.0%
Value $9,828 Shares 1,273 Share Price $7.72 * Est. Cost/Share $19.14 Unrealized @ Report Date -53.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9,691 Shares 10,705 Share Price $0.91 Est. Cost/Share $1.38 Unrealized @ Report Date -32.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9,688 Shares 1,828 Share Price $5.30 * Est. Cost/Share $24.34 Unrealized @ Report Date -70.9%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $9,652 Shares 950 Share Price $10.16 * Est. Cost/Share $9.75 Unrealized @ Report Date +10.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $9,648 Shares 1,440 Share Price $6.70 * Est. Cost/Share $9.05 Unrealized @ Report Date -28.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $9,632 Shares 6,379 Share Price $1.51 * Est. Cost/Share $5.40 Unrealized @ Report Date -67.4%
PEPG PEPGEN INC 0.0%
Value $9,627 Shares 1,126 Share Price $8.55 * Est. Cost/Share $12.02 Unrealized @ Report Date -1.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $9,601 Shares 4,404 Share Price $2.18 * Est. Cost/Share $29.57 Unrealized @ Report Date -92.2%
KLTR KALTURA INC 0.0%
Value $9,472 Shares 6,965 Share Price $1.36 * Est. Cost/Share $1.86 Unrealized @ Report Date -33.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9,431 Shares 548 Share Price $17.21 Est. Cost/Share $19.41 Unrealized @ Report Date -10.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9,409 Shares 910 Share Price $10.34 * Est. Cost/Share $11.24 Unrealized @ Report Date -15.0%
CRNC CERENCE INC 0.0%
Value $9,390 Shares 2,981 Share Price $3.15 * Est. Cost/Share $21.17 Unrealized @ Report Date -86.1%
— SCPHARMACEUTICALS INC 0.0%
Value $9,380 Shares 2,057 Share Price $4.56 Est. Cost/Share $10.19 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $9,309 Shares 2,909 Share Price $3.20 * Est. Cost/Share $49.58 Unrealized @ Report Date -88.8%
POWW AMMO INC 0.0%
Value $9,295 Shares 6,500 Share Price $1.43 * Est. Cost/Share $6.35 Unrealized @ Report Date -75.0%
PBFS PIONEER BANCORP INC NY 0.0%
Value $9,259 Shares 844 Share Price $10.97 Est. Cost/Share $13.87 Unrealized @ Report Date -21.7%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $9,253 Shares 592 Share Price $15.63 Est. Cost/Share $20.23 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $9,248 Shares 3,052 Share Price $3.03 * Est. Cost/Share $4.42 Unrealized @ Report Date -26.3%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $9,224 Shares 4,456 Share Price $2.07 * Est. Cost/Share $3.52 Unrealized @ Report Date -50.1%
ALTI ALTI GLOBAL INC 0.0%
Value $9,137 Shares 2,443 Share Price $3.74 * Est. Cost/Share $7.08 Unrealized @ Report Date -39.1%
COOK TRAEGER INC 0.0%
Value $9,123 Shares 2,479 Share Price $3.68 * Est. Cost/Share $13.69 Unrealized @ Report Date -78.4%
BH BIGLARI HOLDINGS INC B 0.0%
Value $9,117 Shares 53 Share Price $172.02 * Est. Cost/Share $216.18 Unrealized @ Report Date -15.8%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $9,075 Shares 822 Share Price $11.04 * Est. Cost/Share $10.41 Unrealized @ Report Date +2.5%
JYNT JOINT CORP THE 0.0%
Value $9,026 Shares 789 Share Price $11.44 * Est. Cost/Share $20.12 Unrealized @ Report Date -38.8%
ZYXIQ ZYNEX INC 0.0%
Value $9,025 Shares 1,106 Share Price $8.16 * Est. Cost/Share $11.52 Unrealized @ Report Date -26.8%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $8,981 Shares 1,315 Share Price $6.83 * Est. Cost/Share $5.74 Unrealized @ Report Date -2.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $8,980 Shares 861 Share Price $10.43 Est. Cost/Share $15.91 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $8,978 Shares 4,215 Share Price $2.13 Est. Cost/Share $16.02 Unrealized @ Report Date -86.6%
NODK NI HOLDINGS INC 0.0%
Value $8,859 Shares 565 Share Price $15.68 * Est. Cost/Share $16.49 Unrealized @ Report Date -7.8%
— GENERATION BIO CO 0.0%
Value $8,855 Shares 3,585 Share Price $2.47 Est. Cost/Share $25.63 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $8,818 Shares 480 Share Price $18.37 * Est. Cost/Share $22.96 Unrealized @ Report Date -24.7%
PAYS PAYSIGN INC 0.0%
Value $8,757 Shares 2,386 Share Price $3.67 * Est. Cost/Share $3.08 Unrealized @ Report Date +48.0%
SMTI SANARA MEDTECH INC 0.0%
Value $8,739 Shares 289 Share Price $30.24 * Est. Cost/Share $40.91 Unrealized @ Report Date -23.8%
VSTM VERASTEM INC 0.0%
Value $8,716 Shares 2,915 Share Price $2.99 * Est. Cost/Share $6.21 Unrealized @ Report Date -56.3%
PGEN PRECIGEN INC 0.0%
Value $8,687 Shares 9,172 Share Price $0.95 * Est. Cost/Share $3.78 Unrealized @ Report Date -66.7%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $8,651 Shares 1,683 Share Price $5.14 * Est. Cost/Share $13.95 Unrealized @ Report Date -53.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $8,646 Shares 2,961 Share Price $2.92 * Est. Cost/Share $5.90 Unrealized @ Report Date -47.7%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $8,637 Shares 1,392 Share Price $6.20 * Est. Cost/Share $9.80 Unrealized @ Report Date -26.2%
TAYD TAYLOR DEVICES INC 0.0%
Value $8,636 Shares 173 Share Price $49.92 * Est. Cost/Share $48.49 Unrealized @ Report Date +6.5%
PRCH PORCH GROUP INC 0.0%
Value $8,585 Shares 5,593 Share Price $1.53 Est. Cost/Share $2.78 Unrealized @ Report Date -43.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $8,558 Shares 1,736 Share Price $4.93 * Est. Cost/Share $5.84 Unrealized @ Report Date -10.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $8,490 Shares 1,698 Share Price $5.00 * Est. Cost/Share $8.31 Unrealized @ Report Date -30.4%
CVRX CVRX INC 0.0%
Value $8,484 Shares 963 Share Price $8.81 * Est. Cost/Share $12.20 Unrealized @ Report Date -25.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $8,450 Shares 326 Share Price $25.92 * Est. Cost/Share $18.16 Unrealized @ Report Date -7.9%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $8,447 Shares 524 Share Price $16.12 * Est. Cost/Share $23.87 Unrealized @ Report Date -34.5%
III INFORMATION SERVICES GROUP 0.0%
Value $8,425 Shares 2,553 Share Price $3.30 * Est. Cost/Share $5.44 Unrealized @ Report Date -43.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $8,379 Shares 330 Share Price $25.39 * Est. Cost/Share $29.28 Unrealized @ Report Date -1.6%
SSTI SOUNDTHINKING INC 0.0%
Value $8,345 Shares 720 Share Price $11.59 * Est. Cost/Share $33.35 Unrealized @ Report Date -59.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8,333 Shares 1,366 Share Price $6.10 * Est. Cost/Share $18.13 Unrealized @ Report Date -63.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $8,324 Shares 1,418 Share Price $5.87 * Est. Cost/Share $39.13 Unrealized @ Report Date -86.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $8,319 Shares 1,410 Share Price $5.90 Est. Cost/Share $6.62 Unrealized @ Report Date -12.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $8,295 Shares 7,976 Share Price $1.04 * Est. Cost/Share $15.40 Unrealized @ Report Date -91.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value $8,274 Shares 1,379 Share Price $6.00 Est. Cost/Share $20.29 Unrealized @ Report Date -70.7%
— X4 PHARMACEUTICALS INC 0.0%
Value $8,149 Shares 12,176 Share Price $0.67 Est. Cost/Share $1.94 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $8,128 Shares 1,843 Share Price $4.41 * Est. Cost/Share $5.46 Unrealized @ Report Date -17.4%
STXS STEREOTAXIS INC 0.0%
Value $8,103 Shares 3,972 Share Price $2.04 Est. Cost/Share $2.24 Unrealized @ Report Date -10.3%
PAMT PAMT CORP 0.0%
Value $8,103 Shares 438 Share Price $18.50 Est. Cost/Share $25.68 Unrealized @ Report Date -29.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $8,101 Shares 344 Share Price $23.55 * Est. Cost/Share $26.34 Unrealized @ Report Date +9.1%
AGEN AGENUS INC 0.0%
Value $8,061 Shares 1,471 Share Price $5.48 * Est. Cost/Share $12.08 Unrealized @ Report Date -38.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value $8,046 Shares 1,319 Share Price $6.10 * Est. Cost/Share $8.66 Unrealized @ Report Date -21.1%
CTNM CONTINEUM THERAPEUTICS INC A 0.0%
Value $8,039 Shares 420 Share Price $19.14 Est. Cost/Share $16.10 Unrealized @ Report Date +19.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $8,027 Shares 10,250 Share Price $0.78 * Est. Cost/Share $1.16 Unrealized @ Report Date -21.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7,944 Shares 2,953 Share Price $2.69 * Est. Cost/Share $5.49 Unrealized @ Report Date -46.3%
TE T1 ENERGY INC 0.0%
Value $7,880 Shares 8,123 Share Price $0.97 * Est. Cost/Share $1.91 Unrealized @ Report Date -28.5%
SKIN BEAUTY HEALTH CO THE 0.0%
Value $7,766 Shares 5,393 Share Price $1.44 * Est. Cost/Share $21.03 Unrealized @ Report Date -92.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $7,751 Shares 2,385 Share Price $3.25 * Est. Cost/Share $9.07 Unrealized @ Report Date -55.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $7,714 Shares 3,997 Share Price $1.93 * Est. Cost/Share $13.14 Unrealized @ Report Date -78.5%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $7,709 Shares 931 Share Price $8.28 Est. Cost/Share $8.55 Unrealized @ Report Date -5.0%
QUIK QUICKLOGIC CORP 0.0%
Value $7,662 Shares 999 Share Price $7.67 * Est. Cost/Share $12.61 Unrealized @ Report Date -27.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7,647 Shares 2,999 Share Price $2.55 * Est. Cost/Share $4.39 Unrealized @ Report Date -31.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $7,580 Shares 2,839 Share Price $2.67 * Est. Cost/Share $3.77 Unrealized @ Report Date -37.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $7,537 Shares 3,039 Share Price $2.48 * Est. Cost/Share $3.18 Unrealized @ Report Date -14.8%
EVEX EVE HOLDING INC 0.0%
Value $7,523 Shares 2,322 Share Price $3.24 * Est. Cost/Share $5.95 Unrealized @ Report Date -49.2%
EGAN EGAIN CORP 0.0%
Value $7,502 Shares 1,471 Share Price $5.10 * Est. Cost/Share $10.21 Unrealized @ Report Date -37.2%
— VERU INC 0.0%
Value $7,360 Shares 9,571 Share Price $0.77 Est. Cost/Share $0.84 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $7,229 Shares 374 Share Price $19.33 * Est. Cost/Share $19.64 Unrealized @ Report Date -10.9%
— BLUEBIRD BIO INC 0.0%
Value $7,213 Shares 13,885 Share Price $0.52 Est. Cost/Share $20.58 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $7,202 Shares 1,761 Share Price $4.09 * Est. Cost/Share $4.14 Unrealized @ Report Date -11.6%
— REGULUS THERAPEUTICS INC 0.0%
Value $7,184 Shares 4,576 Share Price $1.57 Est. Cost/Share $1.78 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $7,167 Shares 7,466 Share Price $0.96 Est. Cost/Share $9.67 Unrealized @ Report Date -89.6%
RMNI RIMINI STREET INC 0.0%
Value $7,111 Shares 3,844 Share Price $1.85 * Est. Cost/Share $6.25 Unrealized @ Report Date -64.6%
— STERLING BANCORP INC MI 0.0%
Value $7,016 Shares 1,542 Share Price $4.55 Est. Cost/Share $5.74 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $7,005 Shares 570 Share Price $12.29 * Est. Cost/Share $16.25 Unrealized @ Report Date -20.2%
NPCE NEUROPACE INC 0.0%
Value $6,893 Shares 989 Share Price $6.97 * Est. Cost/Share $10.09 Unrealized @ Report Date -27.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $6,890 Shares 50 Share Price $137.80 * Est. Cost/Share $89.52 Unrealized @ Report Date +38.1%
CSTE CAESARSTONE LTD 0.0%
Value $6,840 Shares 1,500 Share Price $4.56 * Est. Cost/Share $5.66 Unrealized @ Report Date -11.1%
FBLG FIBROBIOLOGICS INC 0.0%
Value $6,653 Shares 2,153 Share Price $3.09 * Est. Cost/Share $8.65 Unrealized @ Report Date -61.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $6,632 Shares 248 Share Price $26.74 * Est. Cost/Share $29.12 Unrealized @ Report Date -1.5%
ULBI ULTRALIFE CORP 0.0%
Value $6,590 Shares 729 Share Price $9.04 * Est. Cost/Share $10.65 Unrealized @ Report Date -3.1%
SVCO SILVACO GROUP INC 0.0%
Value $6,507 Shares 455 Share Price $14.30 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $6,477 Shares 2,560 Share Price $2.53 * Est. Cost/Share $3.94 Unrealized @ Report Date -17.1%
WALD WALDENCAST PLC A 0.0%
Value $6,443 Shares 1,770 Share Price $3.64 * Est. Cost/Share $8.88 Unrealized @ Report Date -62.0%
— 374WATER INC 0.0%
Value $6,440 Shares 4,735 Share Price $1.36 Est. Cost/Share $2.39 Unrealized @ Report Date —
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $6,404 Shares 200 Share Price $32.02 Est. Cost/Share $32.12 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $6,402 Shares 7,257 Share Price $0.88 * Est. Cost/Share $6.14 Unrealized @ Report Date -84.2%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $6,333 Shares 505 Share Price $12.54 * Est. Cost/Share $13.72 Unrealized @ Report Date -6.0%
QBTS D WAVE QUANTUM INC 0.0%
Value $6,237 Shares 6,346 Share Price $0.98 Est. Cost/Share $1.41 Unrealized @ Report Date -29.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $6,222 Shares 433 Share Price $14.37 * Est. Cost/Share $14.61 Unrealized @ Report Date +1.4%
OPFI OPPFI INC 0.0%
Value $6,206 Shares 1,312 Share Price $4.73 * Est. Cost/Share $3.20 Unrealized @ Report Date +29.7%
KOD KODIAK SCIENCES INC 0.0%
Value $6,170 Shares 2,364 Share Price $2.61 Est. Cost/Share $29.44 Unrealized @ Report Date -91.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $6,163 Shares 636 Share Price $9.69 * Est. Cost/Share $10.61 Unrealized @ Report Date -18.1%
REKR REKOR SYSTEMS INC 0.0%
Value $6,075 Shares 5,148 Share Price $1.18 * Est. Cost/Share $1.75 Unrealized @ Report Date -16.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $6,050 Shares 1,133 Share Price $5.34 * Est. Cost/Share $7.70 Unrealized @ Report Date -5.0%
AMTX AEMETIS INC 0.0%
Value $6,038 Shares 2,625 Share Price $2.30 * Est. Cost/Share $3.81 Unrealized @ Report Date -26.5%
SES SES AI CORP 0.0%
Value $6,038 Shares 9,437 Share Price $0.64 * Est. Cost/Share $5.55 Unrealized @ Report Date -81.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $5,992 Shares 856 Share Price $7.00 * Est. Cost/Share $16.79 Unrealized @ Report Date -53.1%
MASS 908 DEVICES INC 0.0%
Value $5,968 Shares 1,720 Share Price $3.47 * Est. Cost/Share $37.87 Unrealized @ Report Date -88.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $5,966 Shares 1,220 Share Price $4.89 * Est. Cost/Share $15.28 Unrealized @ Report Date -49.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $5,893 Shares 901 Share Price $6.54 * Est. Cost/Share $9.37 Unrealized @ Report Date -26.4%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $5,871 Shares 408 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $5,862 Shares 5,747 Share Price $1.02 * Est. Cost/Share $2.21 Unrealized @ Report Date -51.0%
VHI VALHI INC 0.0%
Value $5,840 Shares 175 Share Price $33.37 * Est. Cost/Share $25.88 Unrealized @ Report Date -10.0%
INMB INMUNE BIO INC 0.0%
Value $5,810 Shares 1,078 Share Price $5.39 * Est. Cost/Share $9.37 Unrealized @ Report Date -24.1%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $5,769 Shares 615 Share Price $9.38 Est. Cost/Share $12.13 Unrealized @ Report Date -23.2%
DLHC DLH HOLDINGS CORP 0.0%
Value $5,756 Shares 615 Share Price $9.36 * Est. Cost/Share $11.28 Unrealized @ Report Date -6.6%
CRVO CERVOMED INC 0.0%
Value $5,709 Shares 391 Share Price $14.60 * Est. Cost/Share $21.86 Unrealized @ Report Date -29.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $5,684 Shares 3,324 Share Price $1.71 * Est. Cost/Share $16.57 Unrealized @ Report Date -88.2%
HQI HIREQUEST INC 0.0%
Value $5,664 Shares 400 Share Price $14.16 * Est. Cost/Share $22.32 Unrealized @ Report Date -41.5%
— FISCALNOTE HOLDINGS INC 0.0%
Value $5,586 Shares 4,364 Share Price $1.28 Est. Cost/Share $3.64 Unrealized @ Report Date —
RDNW RUMBLEON INC B 0.0%
Value $5,571 Shares 1,163 Share Price $4.79 * Est. Cost/Share $5.48 Unrealized @ Report Date -24.6%
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $5,553 Shares 1,509 Share Price $3.68 Est. Cost/Share $10.69 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $5,494 Shares 1,101 Share Price $4.99 * Est. Cost/Share $3.70 Unrealized @ Report Date +41.8%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $5,472 Shares 1,073 Share Price $5.10 * Est. Cost/Share $8.62 Unrealized @ Report Date -39.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $5,432 Shares 1,651 Share Price $3.29 * Est. Cost/Share $4.84 Unrealized @ Report Date -38.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $5,355 Shares 422 Share Price $12.69 Est. Cost/Share $11.41 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $5,351 Shares 5,640 Share Price $0.95 Est. Cost/Share $1.49 Unrealized @ Report Date —
EP EMPIRE PETROLEUM CORP 0.0%
Value $5,339 Shares 1,017 Share Price $5.25 Est. Cost/Share $17.93 Unrealized @ Report Date -71.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $5,261 Shares 6,047 Share Price $0.87 * Est. Cost/Share $1.10 Unrealized @ Report Date -9.4%
— AKOYA BIOSCIENCES INC 0.0%
Value $5,236 Shares 1,925 Share Price $2.72 Est. Cost/Share $16.46 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $5,186 Shares 5,275 Share Price $0.98 * Est. Cost/Share $3.21 Unrealized @ Report Date -60.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $5,035 Shares 4,267 Share Price $1.18 * Est. Cost/Share $3.40 Unrealized @ Report Date -69.2%
CLPR CLIPPER REALTY INC 0.0%
Value $4,908 Shares 861 Share Price $5.70 Est. Cost/Share $12.40 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $4,880 Shares 1,248 Share Price $3.91 * Est. Cost/Share $11.84 Unrealized @ Report Date -52.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $4,872 Shares 961 Share Price $5.07 * Est. Cost/Share $11.17 Unrealized @ Report Date -61.1%
TDUP THREDUP INC CLASS A 0.0%
Value $4,799 Shares 5,699 Share Price $0.84 * Est. Cost/Share $8.97 Unrealized @ Report Date -86.4%
VTSI VIRTRA INC 0.0%
Value $4,765 Shares 766 Share Price $6.22 * Est. Cost/Share $11.50 Unrealized @ Report Date -36.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $4,683 Shares 2,209 Share Price $2.12 * Est. Cost/Share $4.80 Unrealized @ Report Date -52.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4,565 Shares 963 Share Price $4.74 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $4,525 Shares 399 Share Price $11.34 * Est. Cost/Share $10.67 Unrealized @ Report Date +4.1%
NL NL INDUSTRIES 0.0%
Value $4,525 Shares 609 Share Price $7.43 * Est. Cost/Share $6.24 Unrealized @ Report Date -10.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $4,453 Shares 309 Share Price $14.41 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value $4,370 Shares 2,174 Share Price $2.01 Est. Cost/Share $26.62 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $4,355 Shares 2,393 Share Price $1.82 * Est. Cost/Share $18.04 Unrealized @ Report Date -79.4%
— CANOO INC 0.0%
Value $4,234 Shares 4,305 Share Price $0.98 Est. Cost/Share $2.13 Unrealized @ Report Date —
SWKH SWK HOLDINGS CORP 0.0%
Value $4,132 Shares 239 Share Price $17.29 * Est. Cost/Share $14.86 Unrealized @ Report Date -8.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $4,095 Shares 2,178 Share Price $1.88 * Est. Cost/Share $8.51 Unrealized @ Report Date -53.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $4,073 Shares 4,120 Share Price $0.99 * Est. Cost/Share $21.84 Unrealized @ Report Date -94.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4,059 Shares 1,476 Share Price $2.75 * Est. Cost/Share $3.04 Unrealized @ Report Date -19.2%
— HILLEVAX INC 0.0%
Value $4,020 Shares 2,284 Share Price $1.76 Est. Cost/Share $15.17 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $3,943 Shares 530 Share Price $7.44 * Est. Cost/Share $10.53 Unrealized @ Report Date -14.8%
METCB RAMACO RESOURCES INC B 0.0%
Value $3,884 Shares 361 Share Price $10.76 * Est. Cost/Share $8.57 Unrealized @ Report Date +15.0%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $3,836 Shares 2,760 Share Price $1.39 Est. Cost/Share $8.91 Unrealized @ Report Date —
— STEM INC 0.0%
Value $3,830 Shares 11,000 Share Price $0.35 Est. Cost/Share $14.60 Unrealized @ Report Date —
AILEQ ILEARNINGENGINES INC 0.0%
Value $3,547 Shares 2,124 Share Price $1.67 Est. Cost/Share $9.08 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $3,534 Shares 1,084 Share Price $3.26 * Est. Cost/Share $15.11 Unrealized @ Report Date -52.1%
CURV TORRID HOLDINGS INC 0.0%
Value $3,486 Shares 887 Share Price $3.93 * Est. Cost/Share $21.56 Unrealized @ Report Date -68.8%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $3,461 Shares 928 Share Price $3.73 * Est. Cost/Share $5.16 Unrealized @ Report Date -11.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $3,358 Shares 1,441 Share Price $2.33 * Est. Cost/Share $3.82 Unrealized @ Report Date -37.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,242 Shares 111 Share Price $29.21 * Est. Cost/Share $8.10 Unrealized @ Report Date +187.2%
— SOLO BRANDS INC CLASS A 0.0%
Value $3,129 Shares 2,219 Share Price $1.41 Est. Cost/Share $6.99 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $3,073 Shares 757 Share Price $4.06 Est. Cost/Share $6.21 Unrealized @ Report Date -35.3%
GOCO GOHEALTH INC CLASS A 0.0%
Value $3,058 Shares 326 Share Price $9.38 * Est. Cost/Share $15.70 Unrealized @ Report Date -35.5%
— TERRAN ORBITAL CORP 0.0%
Value $2,806 Shares 11,172 Share Price $0.25 Est. Cost/Share $2.27 Unrealized @ Report Date —
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $2,701 Shares 730 Share Price $3.70 Est. Cost/Share $6.87 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2,697 Shares 58 Share Price $46.50 * Est. Cost/Share $16.83 Unrealized @ Report Date +161.5%
PROP PRAIRIE OPERATING CO 0.0%
Value $2,654 Shares 303 Share Price $8.76 * Est. Cost/Share $12.66 Unrealized @ Report Date -26.8%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $2,562 Shares 89 Share Price $28.79 Est. Cost/Share $40.49 Unrealized @ Report Date -27.7%
UHG UNITED HOMES GROUP INC 0.0%
Value $2,339 Shares 381 Share Price $6.14 * Est. Cost/Share $11.77 Unrealized @ Report Date -49.6%
— ELEVATION ONCOLOGY INC 0.0%
Value $2,268 Shares 3,780 Share Price $0.60 Est. Cost/Share $2.70 Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $2,241 Shares 349 Share Price $6.42 * Est. Cost/Share $6.24 Unrealized @ Report Date -21.9%
— AEROVATE THERAPEUTICS INC 0.0%
Value $2,042 Shares 977 Share Price $2.09 Est. Cost/Share $25.03 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $1,989 Shares 1,372 Share Price $1.45 Est. Cost/Share $5.77 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1,977 Shares 955 Share Price $2.07 * Est. Cost/Share $5.98 Unrealized @ Report Date -22.5%
— VACASA INC CL A 0.0%
Value $1,908 Shares 679 Share Price $2.81 Est. Cost/Share $4.87 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $1,901 Shares 1,697 Share Price $1.12 Est. Cost/Share $4.50 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $1,894 Shares 108 Share Price $17.54 * Est. Cost/Share $18.85 Unrealized @ Report Date -9.5%
— MARKETWISE INC 0.0%
Value $1,866 Shares 2,792 Share Price $0.67 Est. Cost/Share $2.93 Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $1,839 Shares 549 Share Price $3.35 * Est. Cost/Share $5.60 Unrealized @ Report Date -32.6%
— RENOVARO INC 0.0%
Value $1,708 Shares 3,533 Share Price $0.48 Est. Cost/Share $1.75 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $1,586 Shares 457 Share Price $3.47 * Est. Cost/Share $9.56 Unrealized @ Report Date -62.1%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $1,443 Shares 650 Share Price $2.22 * Est. Cost/Share $4.36 Unrealized @ Report Date -32.4%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $1,415 Shares 615 Share Price $2.30 * Est. Cost/Share $4.20 Unrealized @ Report Date -22.8%
RDZN ROADZEN INC 0.0%
Value $1,304 Shares 1,096 Share Price $1.19 * Est. Cost/Share $3.92 Unrealized @ Report Date -55.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,127 Shares 1,015 Share Price $1.11 Est. Cost/Share $5.98 Unrealized @ Report Date -81.6%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $1,062 Shares 45 Share Price $23.60 * Est. Cost/Share $15.94 Unrealized @ Report Date +26.2%
MGX METAGENOMI INC 0.0%
Value $992 Shares 457 Share Price $2.17 * Est. Cost/Share $6.87 Unrealized @ Report Date -49.5%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $950 Shares 238 Share Price $3.99 * Est. Cost/Share $5.37 Unrealized @ Report Date -24.0%
— LYRA THERAPEUTICS INC 0.0%
Value $901 Shares 3,507 Share Price $0.26 Est. Cost/Share $0.28 Unrealized @ Report Date —
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $584 Shares 1,585 Share Price $0.37 * Est. Cost/Share $1.30 Unrealized @ Report Date -55.1%
— QURATE RETAIL GROUP INC B 0.0%
Value $308 Shares 72 Share Price $4.28 Est. Cost/Share $4.24 Unrealized @ Report Date —
— SOLIDION TECHNOLOGY INC 0.0%
Value $237 Shares 642 Share Price $0.37 Est. Cost/Share $0.55 Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $233 Shares 369 Share Price $0.63 * Est. Cost/Share $8.93 Unrealized @ Report Date -70.5%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $198 Shares 1,670 Share Price $0.12 Est. Cost/Share $1.06 Unrealized @ Report Date —
— SEAPORT ENTERTAINMENT GROUP IN 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
NBIS NEBIUS GROUP NV 0.0%
Value $0 Shares 46,713 Share Price $0.00 Est. Cost/Share $45.87 Unrealized @ Report Date —