CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $81.58B (100.0% shares, 0.0% debt)

Holdings (3,086)

MSFT MICROSOFT CORP 6.3%
Value $5.12B Shares 11,454,827 Share Price $446.95 * Est. Cost/Share $45.68 Unrealized @ Report Date +813.5%
AAPL APPLE INC 6.1%
Value $5.007B Shares 23,774,002 Share Price $210.62 * Est. Cost/Share $84.68 Unrealized @ Report Date +118.6%
NVDA NVIDIA CORP 6.1%
Value $4.984B Shares 40,342,573 Share Price $123.54 * Est. Cost/Share $92.71 Unrealized @ Report Date +9.0%
AMZN AMAZON COM INC 3.6%
Value $2.931B Shares 15,165,301 Share Price $193.25 * Est. Cost/Share $121.20 Unrealized @ Report Date +51.6%
META META PLATFORMS INC CLASS A 2.2%
Value $1.792B Shares 3,553,487 Share Price $504.22 * Est. Cost/Share $77.29 Unrealized @ Report Date +525.3%
GOOGL ALPHABET INC CL A 2.1%
Value $1.748B Shares 9,594,627 Share Price $182.15 * Est. Cost/Share $107.24 Unrealized @ Report Date +56.0%
GOOG ALPHABET INC CL C 1.8%
Value $1.506B Shares 8,208,092 Share Price $183.42 * Est. Cost/Share $108.35 Unrealized @ Report Date +55.9%
LLY ELI LILLY CO 1.5%
Value $1.187B Shares 1,311,290 Share Price $905.38 * Est. Cost/Share $64.98 Unrealized @ Report Date +1117.2%
AVGO BROADCOM INC 1.4%
Value $1.147B Shares 714,342 Share Price $1605.53 * Est. Cost/Share $27.18 Unrealized @ Report Date +406.5%
JPM JPMORGAN CHASE CO 1.2%
Value $939M Shares 4,641,943 Share Price $202.26 * Est. Cost/Share $42.39 Unrealized @ Report Date +346.3%
TSLA TESLA INC 1.1%
Value $917M Shares 4,636,642 Share Price $197.88 * Est. Cost/Share $221.92 Unrealized @ Report Date -21.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $881M Shares 2,165,645 Share Price $406.80 Est. Cost/Share $125.01 Unrealized @ Report Date +226.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $758M Shares 1,488,819 Share Price $509.26 * Est. Cost/Share $90.97 Unrealized @ Report Date +420.1%
XOM EXXON MOBIL CORP 0.9%
Value $708M Shares 6,153,080 Share Price $115.12 * Est. Cost/Share $58.29 Unrealized @ Report Date +88.9%
V VISA INC CLASS A SHARES 0.8%
Value $677M Shares 2,579,372 Share Price $262.47 * Est. Cost/Share $70.39 Unrealized @ Report Date +284.7%
PG PROCTER GAMBLE CO THE 0.8%
Value $635M Shares 3,853,276 Share Price $164.92 * Est. Cost/Share $60.34 Unrealized @ Report Date +160.5%
COST COSTCO WHOLESALE CORP 0.8%
Value $617M Shares 726,012 Share Price $849.99 * Est. Cost/Share $131.01 Unrealized @ Report Date +490.6%
MA MASTERCARD INC A 0.7%
Value $596M Shares 1,350,504 Share Price $441.16 * Est. Cost/Share $99.69 Unrealized @ Report Date +353.0%
JNJ JOHNSON JOHNSON 0.7%
Value $576M Shares 3,941,282 Share Price $146.16 * Est. Cost/Share $69.17 Unrealized @ Report Date +104.5%
HD HOME DEPOT INC 0.7%
Value $554M Shares 1,610,490 Share Price $344.24 * Est. Cost/Share $76.13 Unrealized @ Report Date +330.3%
MRK MERCK CO INC 0.6%
Value $513M Shares 4,142,843 Share Price $123.80 Est. Cost/Share $35.56 Unrealized @ Report Date +242.3%
ABBV ABBVIE INC 0.6%
Value $495M Shares 2,888,782 Share Price $171.52 * Est. Cost/Share $41.14 Unrealized @ Report Date +281.9%
WMT WALMART INC 0.6%
Value $490M Shares 7,240,470 Share Price $67.71 * Est. Cost/Share $44.83 Unrealized @ Report Date +38.2%
NFLX NETFLIX INC 0.6%
Value $474M Shares 702,321 Share Price $674.88 * Est. Cost/Share $15.67 Unrealized @ Report Date +298.6%
BAC BANK OF AMERICA CORP 0.6%
Value $453M Shares 11,390,226 Share Price $39.77 * Est. Cost/Share $11.36 Unrealized @ Report Date +224.2%
KO COCA COLA CO THE 0.5%
Value $430M Shares 6,756,745 Share Price $63.65 * Est. Cost/Share $30.42 Unrealized @ Report Date +93.6%
AMD ADVANCED MICRO DEVICES 0.5%
Value $423M Shares 2,610,530 Share Price $162.21 Est. Cost/Share $46.92 Unrealized @ Report Date +242.9%
ADBE ADOBE INC 0.5%
Value $401M Shares 722,302 Share Price $555.54 * Est. Cost/Share $91.77 Unrealized @ Report Date +427.6%
CRM SALESFORCE INC 0.5%
Value $401M Shares 1,559,590 Share Price $257.10 * Est. Cost/Share $107.57 Unrealized @ Report Date +146.1%
ORCL ORACLE CORP 0.5%
Value $377M Shares 2,670,939 Share Price $141.20 * Est. Cost/Share $33.72 Unrealized @ Report Date +262.7%
PEP PEPSICO INC 0.5%
Value $374M Shares 2,266,345 Share Price $164.93 Est. Cost/Share $63.39 Unrealized @ Report Date +156.1%
CVX CHEVRON CORP 0.4%
Value $364M Shares 2,325,096 Share Price $156.42 * Est. Cost/Share $72.22 Unrealized @ Report Date +105.5%
QCOM QUALCOMM INC 0.4%
Value $362M Shares 1,816,762 Share Price $199.18 * Est. Cost/Share $51.85 Unrealized @ Report Date +251.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $344M Shares 622,534 Share Price $553.00 * Est. Cost/Share $132.12 Unrealized @ Report Date +331.2%
WFC WELLS FARGO CO 0.4%
Value $340M Shares 5,725,279 Share Price $59.39 * Est. Cost/Share $29.89 Unrealized @ Report Date +90.3%
LIN LINDE PLC 0.4%
Value $337M Shares 768,773 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.6%
AMAT APPLIED MATERIALS INC 0.4%
Value $321M Shares 1,360,538 Share Price $235.99 * Est. Cost/Share $19.36 Unrealized @ Report Date +992.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $319M Shares 6,708,623 Share Price $47.51 * Est. Cost/Share $18.36 Unrealized @ Report Date +146.7%
ACN ACCENTURE PLC CL A 0.4%
Value $310M Shares 1,020,128 Share Price $303.41 Est. Cost/Share $87.10 Unrealized @ Report Date +243.7%
MCD MCDONALD S CORP 0.4%
Value $304M Shares 1,192,325 Share Price $254.84 Est. Cost/Share $86.04 Unrealized @ Report Date +196.4%
DIS WALT DISNEY CO THE 0.4%
Value $296M Shares 2,981,522 Share Price $99.29 * Est. Cost/Share $74.60 Unrealized @ Report Date +41.4%
INTU INTUIT INC 0.4%
Value $295M Shares 449,125 Share Price $657.21 * Est. Cost/Share $142.76 Unrealized @ Report Date +330.3%
ABT ABBOTT LABORATORIES 0.4%
Value $293M Shares 2,822,088 Share Price $103.91 Est. Cost/Share $36.55 Unrealized @ Report Date +181.6%
DHR DANAHER CORP 0.4%
Value $286M Shares 1,144,339 Share Price $249.85 Est. Cost/Share $57.38 Unrealized @ Report Date +336.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $286M Shares 1,468,079 Share Price $194.53 * Est. Cost/Share $43.55 Unrealized @ Report Date +304.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $284M Shares 6,897,409 Share Price $41.24 * Est. Cost/Share $27.77 Unrealized @ Report Date +31.4%
GE GENERAL ELECTRIC 0.3%
Value $283M Shares 1,783,318 Share Price $158.97 Est. Cost/Share $63.08 Unrealized @ Report Date +150.4%
AMGN AMGEN INC 0.3%
Value $272M Shares 871,350 Share Price $312.45 * Est. Cost/Share $95.79 Unrealized @ Report Date +191.6%
CAT CATERPILLAR INC 0.3%
Value $268M Shares 804,039 Share Price $333.10 Est. Cost/Share $72.70 Unrealized @ Report Date +365.9%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $261M Shares 1,510,994 Share Price $172.95 * Est. Cost/Share $111.04 Unrealized @ Report Date +49.4%
PFE PFIZER INC 0.3%
Value $261M Shares 9,318,350 Share Price $27.98 * Est. Cost/Share $17.87 Unrealized @ Report Date +38.6%
NOW SERVICENOW INC 0.3%
Value $257M Shares 326,627 Share Price $786.67 * Est. Cost/Share $29.01 Unrealized @ Report Date +405.9%
CMCSA COMCAST CORP CLASS A 0.3%
Value $254M Shares 6,497,778 Share Price $39.16 * Est. Cost/Share $25.23 Unrealized @ Report Date +47.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $254M Shares 570,952 Share Price $444.85 * Est. Cost/Share $272.34 Unrealized @ Report Date +46.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $239M Shares 527,450 Share Price $452.32 * Est. Cost/Share $134.82 Unrealized @ Report Date +214.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $236M Shares 1,794,469 Share Price $131.53 * Est. Cost/Share $22.53 Unrealized @ Report Date +455.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $232M Shares 1,084,633 Share Price $213.54 * Est. Cost/Share $70.02 Unrealized @ Report Date +162.5%
NEE NEXTERA ENERGY INC 0.3%
Value $231M Shares 3,258,813 Share Price $70.81 * Est. Cost/Share $55.78 Unrealized @ Report Date +21.2%
SPGI SP GLOBAL INC 0.3%
Value $230M Shares 514,614 Share Price $446.00 * Est. Cost/Share $206.78 Unrealized @ Report Date +104.9%
— LAM RESEARCH CORP 0.3%
Value $227M Shares 213,616 Share Price $1064.85 Est. Cost/Share $99.94 Unrealized @ Report Date —
T ATT INC 0.3%
Value $226M Shares 11,803,343 Share Price $19.11 * Est. Cost/Share $12.88 Unrealized @ Report Date +25.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $225M Shares 3,094,220 Share Price $72.68 * Est. Cost/Share $35.34 Unrealized @ Report Date +96.6%
UNP UNION PACIFIC CORP 0.3%
Value $223M Shares 987,340 Share Price $226.26 Est. Cost/Share $77.35 Unrealized @ Report Date +191.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $223M Shares 56,350 Share Price $3961.50 * Est. Cost/Share $1942.29 Unrealized @ Report Date +88.2%
RTX RTX CORP 0.3%
Value $220M Shares 2,188,064 Share Price $100.39 Est. Cost/Share $55.43 Unrealized @ Report Date +80.6%
INTC INTEL CORP 0.3%
Value $217M Shares 6,991,772 Share Price $30.97 * Est. Cost/Share $22.44 Unrealized @ Report Date +44.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $215M Shares 928,321 Share Price $231.55 Est. Cost/Share $62.51 Unrealized @ Report Date +263.6%
LOW LOWE S COS INC 0.3%
Value $205M Shares 929,265 Share Price $220.46 Est. Cost/Share $42.08 Unrealized @ Report Date +426.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $204M Shares 375,614 Share Price $541.86 * Est. Cost/Share $133.64 Unrealized @ Report Date +284.4%
ETN EATON CORP PLC 0.2%
Value $203M Shares 646,439 Share Price $313.55 Est. Cost/Share $59.29 Unrealized @ Report Date +435.2%
TJX TJX COMPANIES INC 0.2%
Value $203M Shares 1,839,520 Share Price $110.10 * Est. Cost/Share $37.26 Unrealized @ Report Date +164.8%
C CITIGROUP INC 0.2%
Value $201M Shares 3,163,612 Share Price $63.46 * Est. Cost/Share $35.29 Unrealized @ Report Date +66.3%
PGR PROGRESSIVE CORP 0.2%
Value $195M Shares 940,229 Share Price $207.71 * Est. Cost/Share $27.29 Unrealized @ Report Date +606.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $195M Shares 415,886 Share Price $468.72 * Est. Cost/Share $91.61 Unrealized @ Report Date +373.8%
MS MORGAN STANLEY 0.2%
Value $193M Shares 1,985,193 Share Price $97.19 * Est. Cost/Share $28.18 Unrealized @ Report Date +222.2%
SYK STRYKER CORP 0.2%
Value $190M Shares 557,171 Share Price $340.25 * Est. Cost/Share $85.85 Unrealized @ Report Date +288.3%
— BLACKROCK INC 0.2%
Value $189M Shares 240,227 Share Price $787.32 Est. Cost/Share $387.94 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $186M Shares 815,013 Share Price $228.26 * Est. Cost/Share $85.82 Unrealized @ Report Date +141.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $185M Shares 2,401,824 Share Price $77.01 * Est. Cost/Share $16.82 Unrealized @ Report Date +335.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $183M Shares 173,727 Share Price $1051.03 * Est. Cost/Share $319.87 Unrealized @ Report Date +201.4%
KLAC KLA CORP 0.2%
Value $182M Shares 220,572 Share Price $824.51 * Est. Cost/Share $71.68 Unrealized @ Report Date +916.2%
COP CONOCOPHILLIPS 0.2%
Value $179M Shares 1,561,829 Share Price $114.38 Est. Cost/Share $40.45 Unrealized @ Report Date +185.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $179M Shares 2,423,088 Share Price $73.69 Est. Cost/Share $30.66 Unrealized @ Report Date +135.9%
MRSH MARSH MCLENNAN COS 0.2%
Value $177M Shares 838,119 Share Price $210.72 * Est. Cost/Share $50.67 Unrealized @ Report Date +295.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $175M Shares 517,202 Share Price $339.01 * Est. Cost/Share $71.65 Unrealized @ Report Date +108.8%
BA BOEING CO THE 0.2%
Value $173M Shares 949,098 Share Price $182.01 * Est. Cost/Share $114.59 Unrealized @ Report Date +55.5%
MDT MEDTRONIC PLC 0.2%
Value $171M Shares 2,168,356 Share Price $78.71 Est. Cost/Share $62.31 Unrealized @ Report Date +25.3%
PLD PROLOGIS INC 0.2%
Value $169M Shares 1,506,958 Share Price $112.31 * Est. Cost/Share $56.37 Unrealized @ Report Date +85.3%
CB CHUBB LTD 0.2%
Value $169M Shares 661,614 Share Price $255.08 Est. Cost/Share $100.54 Unrealized @ Report Date +151.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $167M Shares 357,801 Share Price $467.10 * Est. Cost/Share $119.59 Unrealized @ Report Date +269.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $161M Shares 674,758 Share Price $238.69 Est. Cost/Share $60.68 Unrealized @ Report Date +289.9%
DE DEERE CO 0.2%
Value $160M Shares 426,973 Share Price $373.63 Est. Cost/Share $89.75 Unrealized @ Report Date +323.9%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $158M Shares 1,155,207 Share Price $136.85 * Est. Cost/Share $64.26 Unrealized @ Report Date +102.3%
CI THE CIGNA GROUP 0.2%
Value $154M Shares 464,969 Share Price $330.57 Est. Cost/Share $189.52 Unrealized @ Report Date +76.3%
TMUS T MOBILE US INC 0.2%
Value $153M Shares 866,429 Share Price $176.18 * Est. Cost/Share $67.20 Unrealized @ Report Date +143.4%
— ARISTA NETWORKS INC 0.2%
Value $150M Shares 429,142 Share Price $350.48 Est. Cost/Share $144.21 Unrealized @ Report Date —
NKE NIKE INC CL B 0.2%
Value $148M Shares 1,966,905 Share Price $75.37 * Est. Cost/Share $51.84 Unrealized @ Report Date +73.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $148M Shares 2,253,991 Share Price $65.44 Est. Cost/Share $26.88 Unrealized @ Report Date +142.4%
AMT AMERICAN TOWER CORP 0.2%
Value $147M Shares 758,556 Share Price $194.38 * Est. Cost/Share $88.56 Unrealized @ Report Date +99.0%
FISV FISERV INC 0.2%
Value $147M Shares 984,135 Share Price $149.04 Est. Cost/Share $75.59 Unrealized @ Report Date +100.3%
SNPS SYNOPSYS INC 0.2%
Value $146M Shares 245,802 Share Price $595.06 * Est. Cost/Share $74.45 Unrealized @ Report Date +659.5%
SBUX STARBUCKS CORP 0.2%
Value $146M Shares 1,875,519 Share Price $77.85 Est. Cost/Share $41.67 Unrealized @ Report Date +87.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $145M Shares 3,484,483 Share Price $41.53 Est. Cost/Share $36.30 Unrealized @ Report Date +13.0%
BX BLACKSTONE INC 0.2%
Value $143M Shares 1,152,022 Share Price $123.80 * Est. Cost/Share $76.83 Unrealized @ Report Date +53.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $141M Shares 2,255,709 Share Price $62.65 Est. Cost/Share $61.09 Unrealized @ Report Date +1.7%
GILD GILEAD SCIENCES INC 0.2%
Value $141M Shares 2,051,478 Share Price $68.61 * Est. Cost/Share $37.45 Unrealized @ Report Date +68.6%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $138M Shares 360,611 Share Price $383.19 * Est. Cost/Share $128.58 Unrealized @ Report Date +158.7%
SLB SCHLUMBERGER LTD 0.2%
Value $135M Shares 2,869,553 Share Price $47.18 * Est. Cost/Share $46.93 Unrealized @ Report Date -2.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $135M Shares 437,715 Share Price $307.75 * Est. Cost/Share $30.28 Unrealized @ Report Date +877.7%
APH AMPHENOL CORP CL A 0.2%
Value $133M Shares 1,977,312 Share Price $67.37 * Est. Cost/Share $43.05 Unrealized @ Report Date +44.6%
FCX FREEPORT MCMORAN INC 0.2%
Value $130M Shares 2,666,570 Share Price $48.60 Est. Cost/Share $21.74 Unrealized @ Report Date +126.9%
ZTS ZOETIS INC 0.2%
Value $130M Shares 747,101 Share Price $173.36 * Est. Cost/Share $51.16 Unrealized @ Report Date +219.3%
MCK MCKESSON CORP 0.2%
Value $129M Shares 220,760 Share Price $584.04 * Est. Cost/Share $111.32 Unrealized @ Report Date +396.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $128M Shares 1,315,709 Share Price $97.04 * Est. Cost/Share $47.50 Unrealized @ Report Date +87.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $128M Shares 931,878 Share Price $136.89 * Est. Cost/Share $55.79 Unrealized @ Report Date +136.2%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $125M Shares 418,484 Share Price $298.43 * Est. Cost/Share $202.68 Unrealized @ Report Date +50.5%
CVS CVS HEALTH CORP 0.2%
Value $124M Shares 2,093,244 Share Price $59.06 Est. Cost/Share $49.98 Unrealized @ Report Date +17.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $121M Shares 368,326 Share Price $328.93 * Est. Cost/Share $98.80 Unrealized @ Report Date +217.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $119M Shares 503,913 Share Price $236.96 Est. Cost/Share $75.40 Unrealized @ Report Date +214.1%
MELI MERCADOLIBRE INC 0.1%
Value $118M Shares 71,844 Share Price $1643.40 * Est. Cost/Share $1548.10 Unrealized @ Report Date +2.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $117M Shares 91,625 Share Price $1277.61 * Est. Cost/Share $220.76 Unrealized @ Report Date +414.7%
CME CME GROUP INC 0.1%
Value $116M Shares 588,461 Share Price $196.60 Est. Cost/Share $63.38 Unrealized @ Report Date +207.7%
EQIX EQUINIX INC 0.1%
Value $115M Shares 151,700 Share Price $756.60 * Est. Cost/Share $294.11 Unrealized @ Report Date +149.0%
TGT TARGET CORP 0.1%
Value $114M Shares 768,340 Share Price $148.04 Est. Cost/Share $57.28 Unrealized @ Report Date +158.3%
WM WASTE MANAGEMENT INC 0.1%
Value $114M Shares 532,948 Share Price $213.34 * Est. Cost/Share $40.59 Unrealized @ Report Date +399.7%
HAL HALLIBURTON CO 0.1%
Value $113M Shares 3,356,283 Share Price $33.78 * Est. Cost/Share $31.68 Unrealized @ Report Date +11.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $113M Shares 481,603 Share Price $233.71 * Est. Cost/Share $130.21 Unrealized @ Report Date +75.0%
SO SOUTHERN CO THE 0.1%
Value $112M Shares 1,448,692 Share Price $77.57 * Est. Cost/Share $30.86 Unrealized @ Report Date +132.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $112M Shares 384,600 Share Price $290.14 * Est. Cost/Share $78.73 Unrealized @ Report Date +260.8%
ECL ECOLAB INC 0.1%
Value $111M Shares 467,151 Share Price $238.00 * Est. Cost/Share $100.79 Unrealized @ Report Date +125.4%
ABNB AIRBNB INC CLASS A 0.1%
Value $111M Shares 730,202 Share Price $151.63 Est. Cost/Share $145.90 Unrealized @ Report Date +4.7%
MCO MOODY S CORP 0.1%
Value $110M Shares 261,561 Share Price $420.93 * Est. Cost/Share $84.32 Unrealized @ Report Date +366.1%
BKR BAKER HUGHES CO 0.1%
Value $110M Shares 3,125,248 Share Price $35.17 * Est. Cost/Share $27.34 Unrealized @ Report Date +15.8%
OKE ONEOK INC 0.1%
Value $108M Shares 1,329,598 Share Price $81.55 * Est. Cost/Share $43.06 Unrealized @ Report Date +71.7%
PSX PHILLIPS 66 0.1%
Value $107M Shares 760,487 Share Price $141.17 Est. Cost/Share $55.16 Unrealized @ Report Date +153.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $107M Shares 277,170 Share Price $386.05 * Est. Cost/Share $80.05 Unrealized @ Report Date +342.9%
CEG CONSTELLATION ENERGY 0.1%
Value $106M Shares 531,638 Share Price $200.27 Est. Cost/Share $50.63 Unrealized @ Report Date +298.9%
CSX CSX CORP 0.1%
Value $106M Shares 3,168,657 Share Price $33.45 Est. Cost/Share $23.05 Unrealized @ Report Date +43.7%
HCA HCA HEALTHCARE INC 0.1%
Value $105M Shares 327,216 Share Price $321.28 Est. Cost/Share $54.73 Unrealized @ Report Date +486.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $105M Shares 390,101 Share Price $269.09 * Est. Cost/Share $182.25 Unrealized @ Report Date +37.2%
CTAS CINTAS CORP 0.1%
Value $105M Shares 149,386 Share Price $700.26 * Est. Cost/Share $26.23 Unrealized @ Report Date +542.5%
KKR KKR CO INC 0.1%
Value $104M Shares 992,410 Share Price $105.24 * Est. Cost/Share $35.25 Unrealized @ Report Date +186.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $104M Shares 601,002 Share Price $173.48 * Est. Cost/Share $39.76 Unrealized @ Report Date +351.6%
PH PARKER HANNIFIN CORP 0.1%
Value $104M Shares 205,531 Share Price $505.81 * Est. Cost/Share $108.56 Unrealized @ Report Date +386.1%
— HESS CORP 0.1%
Value $103M Shares 696,778 Share Price $147.52 Est. Cost/Share $98.88 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $103M Shares 1,025,400 Share Price $100.23 * Est. Cost/Share $49.83 Unrealized @ Report Date +89.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $102M Shares 234,753 Share Price $435.95 Est. Cost/Share $122.70 Unrealized @ Report Date +261.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $101M Shares 95,975 Share Price $1056.06 * Est. Cost/Share $10.07 Unrealized @ Report Date +586.5%
FDX FEDEX CORP 0.1%
Value $101M Shares 337,734 Share Price $299.84 * Est. Cost/Share $111.67 Unrealized @ Report Date +125.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $101M Shares 179,363 Share Price $563.66 * Est. Cost/Share $181.82 Unrealized @ Report Date +193.3%
USB US BANCORP 0.1%
Value $101M Shares 2,546,355 Share Price $39.70 * Est. Cost/Share $26.35 Unrealized @ Report Date +43.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $101M Shares 646,688 Share Price $155.48 * Est. Cost/Share $58.55 Unrealized @ Report Date +150.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $99.54M Shares 903,610 Share Price $110.16 * Est. Cost/Share $45.21 Unrealized @ Report Date +137.7%
WMB WILLIAMS COS INC 0.1%
Value $98.66M Shares 2,321,487 Share Price $42.50 * Est. Cost/Share $19.14 Unrealized @ Report Date +97.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $97.64M Shares 1,396,848 Share Price $69.90 Est. Cost/Share $48.94 Unrealized @ Report Date +42.4%
EOG EOG RESOURCES INC 0.1%
Value $96.86M Shares 769,560 Share Price $125.87 * Est. Cost/Share $61.22 Unrealized @ Report Date +99.5%
AON AON PLC CLASS A 0.1%
Value $95.72M Shares 326,043 Share Price $293.58 Est. Cost/Share $191.02 Unrealized @ Report Date +53.1%
WELL WELLTOWER INC 0.1%
Value $94.51M Shares 906,602 Share Price $104.25 * Est. Cost/Share $56.35 Unrealized @ Report Date +68.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $93.42M Shares 1,609,779 Share Price $58.03 * Est. Cost/Share $56.26 Unrealized @ Report Date +12.8%
MMM 3M CO 0.1%
Value $90.75M Shares 888,037 Share Price $102.19 * Est. Cost/Share $75.84 Unrealized @ Report Date +24.3%
VLO VALERO ENERGY CORP 0.1%
Value $88.57M Shares 565,028 Share Price $156.76 * Est. Cost/Share $34.59 Unrealized @ Report Date +343.7%
GM GENERAL MOTORS CO 0.1%
Value $87.75M Shares 1,888,762 Share Price $46.46 * Est. Cost/Share $28.92 Unrealized @ Report Date +53.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $87.49M Shares 947,176 Share Price $92.37 * Est. Cost/Share $59.22 Unrealized @ Report Date +49.5%
PCAR PACCAR INC 0.1%
Value $86.8M Shares 843,178 Share Price $102.94 Est. Cost/Share $38.69 Unrealized @ Report Date +167.9%
CTVA CORTEVA INC 0.1%
Value $86.71M Shares 1,607,477 Share Price $53.94 Est. Cost/Share $32.52 Unrealized @ Report Date +66.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $85.31M Shares 1,149,172 Share Price $74.24 Est. Cost/Share $33.46 Unrealized @ Report Date +120.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $85.1M Shares 351,995 Share Price $241.77 * Est. Cost/Share $61.32 Unrealized @ Report Date +285.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $84.43M Shares 2,173,146 Share Price $38.85 * Est. Cost/Share $40.85 Unrealized @ Report Date -14.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $83.94M Shares 323,693 Share Price $259.31 * Est. Cost/Share $52.74 Unrealized @ Report Date +363.6%
AZO AUTOZONE INC 0.1%
Value $82.97M Shares 27,993 Share Price $2964.10 Est. Cost/Share $491.33 Unrealized @ Report Date +495.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $82.53M Shares 1,308,359 Share Price $63.08 * Est. Cost/Share $18.82 Unrealized @ Report Date +219.9%
LNG CHENIERE ENERGY INC 0.1%
Value $82.17M Shares 470,002 Share Price $174.83 * Est. Cost/Share $57.11 Unrealized @ Report Date +178.8%
ADSK AUTODESK INC 0.1%
Value $81.89M Shares 330,933 Share Price $247.45 * Est. Cost/Share $73.87 Unrealized @ Report Date +204.1%
NEM NEWMONT CORP 0.1%
Value $80.87M Shares 1,931,433 Share Price $41.87 * Est. Cost/Share $33.32 Unrealized @ Report Date +18.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $79.7M Shares 525,057 Share Price $151.80 * Est. Cost/Share $87.97 Unrealized @ Report Date +54.1%
F FORD MOTOR CO 0.1%
Value $79.67M Shares 6,353,500 Share Price $12.54 * Est. Cost/Share $7.51 Unrealized @ Report Date +48.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $79.66M Shares 365,094 Share Price $218.20 * Est. Cost/Share $67.38 Unrealized @ Report Date +203.6%
AFL AFLAC INC 0.1%
Value $79.14M Shares 886,080 Share Price $89.31 * Est. Cost/Share $30.98 Unrealized @ Report Date +168.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $78.88M Shares 862,050 Share Price $91.50 * Est. Cost/Share $49.80 Unrealized @ Report Date +75.5%
SRE SEMPRA 0.1%
Value $78.07M Shares 1,026,451 Share Price $76.06 * Est. Cost/Share $50.73 Unrealized @ Report Date +38.0%
CPRT COPART INC 0.1%
Value $77.84M Shares 1,437,243 Share Price $54.16 Est. Cost/Share $33.35 Unrealized @ Report Date +63.7%
— TE CONNECTIVITY LTD 0.1%
Value $77.38M Shares 514,382 Share Price $150.43 Est. Cost/Share $140.98 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $77.37M Shares 3,054,573 Share Price $25.33 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.8%
ROST ROSS STORES INC 0.1%
Value $77.13M Shares 530,778 Share Price $145.32 * Est. Cost/Share $53.41 Unrealized @ Report Date +154.4%
TRV TRAVELERS COS INC THE 0.1%
Value $76.56M Shares 376,510 Share Price $203.34 * Est. Cost/Share $76.40 Unrealized @ Report Date +173.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $76.51M Shares 647,981 Share Price $118.07 * Est. Cost/Share $60.42 Unrealized @ Report Date +83.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $76.3M Shares 355,415 Share Price $214.69 * Est. Cost/Share $65.41 Unrealized @ Report Date +242.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $76.03M Shares 294,636 Share Price $258.05 * Est. Cost/Share $95.26 Unrealized @ Report Date +154.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $75.95M Shares 1,142,637 Share Price $66.47 Est. Cost/Share $35.52 Unrealized @ Report Date +85.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $74.32M Shares 288,866 Share Price $257.28 * Est. Cost/Share $88.09 Unrealized @ Report Date +181.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $74.14M Shares 1,237,941 Share Price $59.89 * Est. Cost/Share $25.37 Unrealized @ Report Date +119.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $73.87M Shares 533,547 Share Price $138.45 Est. Cost/Share $52.20 Unrealized @ Report Date +162.8%
PSA PUBLIC STORAGE 0.1%
Value $73.75M Shares 256,380 Share Price $287.65 * Est. Cost/Share $134.16 Unrealized @ Report Date +92.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $73.52M Shares 328,854 Share Price $223.56 * Est. Cost/Share $121.80 Unrealized @ Report Date +97.7%
HUM HUMANA INC 0.1%
Value $72.49M Shares 194,007 Share Price $373.65 * Est. Cost/Share $140.18 Unrealized @ Report Date +135.5%
URI UNITED RENTALS INC 0.1%
Value $72.37M Shares 111,896 Share Price $646.73 Est. Cost/Share $78.96 Unrealized @ Report Date +729.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $71.56M Shares 470,621 Share Price $152.05 * Est. Cost/Share $75.79 Unrealized @ Report Date +80.0%
MET METLIFE INC 0.1%
Value $70.96M Shares 1,010,920 Share Price $70.19 * Est. Cost/Share $25.95 Unrealized @ Report Date +162.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $70.84M Shares 315,448 Share Price $224.58 * Est. Cost/Share $182.30 Unrealized @ Report Date +14.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $70.18M Shares 598,881 Share Price $117.19 * Est. Cost/Share $44.23 Unrealized @ Report Date +141.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $70.03M Shares 929,291 Share Price $75.36 * Est. Cost/Share $80.82 Unrealized @ Report Date -11.5%
DXCM DEXCOM INC 0.1%
Value $69.9M Shares 616,509 Share Price $113.38 * Est. Cost/Share $74.39 Unrealized @ Report Date +69.9%
— SUPER MICRO COMPUTER INC 0.1%
Value $69.84M Shares 85,240 Share Price $819.35 Est. Cost/Share $181.49 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $69.63M Shares 1,318,257 Share Price $52.82 * Est. Cost/Share $42.98 Unrealized @ Report Date +13.2%
CCI CROWN CASTLE INC 0.1%
Value $69.28M Shares 709,157 Share Price $97.70 * Est. Cost/Share $63.20 Unrealized @ Report Date +42.0%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $69.28M Shares 709,373 Share Price $97.67 * Est. Cost/Share $59.49 Unrealized @ Report Date +51.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $69.13M Shares 938,003 Share Price $73.70 * Est. Cost/Share $39.38 Unrealized @ Report Date +71.3%
DHI DR HORTON INC 0.1%
Value $68.5M Shares 486,085 Share Price $140.93 * Est. Cost/Share $30.34 Unrealized @ Report Date +376.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $68.13M Shares 492,976 Share Price $138.20 * Est. Cost/Share $66.70 Unrealized @ Report Date +87.8%
CRH CRH PLC 0.1%
Value $68.04M Shares 907,488 Share Price $74.98 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC 0.1%
Value $67.97M Shares 3,420,500 Share Price $19.87 * Est. Cost/Share $17.84 Unrealized @ Report Date -0.7%
COR CENCORA INC 0.1%
Value $67.17M Shares 298,145 Share Price $225.30 Est. Cost/Share $73.96 Unrealized @ Report Date +209.0%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $66.79M Shares 300,534 Share Price $222.23 * Est. Cost/Share $132.36 Unrealized @ Report Date +73.8%
ALL ALLSTATE CORP 0.1%
Value $66.18M Shares 414,517 Share Price $159.66 Est. Cost/Share $50.87 Unrealized @ Report Date +217.4%
PAYX PAYCHEX INC 0.1%
Value $65.94M Shares 556,161 Share Price $118.56 Est. Cost/Share $37.39 Unrealized @ Report Date +211.2%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $65.73M Shares 486,534 Share Price $135.09 * Est. Cost/Share $231.38 Unrealized @ Report Date -36.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $65.65M Shares 153,690 Share Price $427.19 * Est. Cost/Share $60.88 Unrealized @ Report Date +587.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $65.21M Shares 133,847 Share Price $487.20 * Est. Cost/Share $118.92 Unrealized @ Report Date +322.2%
GWW WW GRAINGER INC 0.1%
Value $64.92M Shares 71,950 Share Price $902.24 * Est. Cost/Share $227.03 Unrealized @ Report Date +308.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $64.89M Shares 240,742 Share Price $269.55 * Est. Cost/Share $86.39 Unrealized @ Report Date +180.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $64.78M Shares 306,363 Share Price $211.44 * Est. Cost/Share $116.73 Unrealized @ Report Date +94.6%
FERG1GBX FERGUSON PLC 0.1%
Value $64.57M Shares 333,447 Share Price $193.65 Est. Cost/Share $136.24 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $63.44M Shares 77,213 Share Price $821.68 * Est. Cost/Share $144.43 Unrealized @ Report Date +393.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $63.27M Shares 1,266,626 Share Price $49.95 * Est. Cost/Share $38.26 Unrealized @ Report Date +38.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $63.21M Shares 656,654 Share Price $96.26 * Est. Cost/Share $48.73 Unrealized @ Report Date +92.3%
AME AMETEK INC 0.1%
Value $62.96M Shares 377,673 Share Price $166.71 * Est. Cost/Share $54.65 Unrealized @ Report Date +212.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $62.81M Shares 484,552 Share Price $129.63 * Est. Cost/Share $37.88 Unrealized @ Report Date +264.9%
PCG P G E CORP 0.1%
Value $62.64M Shares 3,587,401 Share Price $17.46 Est. Cost/Share $18.73 Unrealized @ Report Date -7.0%
FTNT FORTINET INC 0.1%
Value $62.61M Shares 1,038,838 Share Price $60.27 * Est. Cost/Share $49.10 Unrealized @ Report Date +26.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $62.22M Shares 1,862,802 Share Price $33.40 * Est. Cost/Share $27.21 Unrealized @ Report Date +15.9%
GEV GE VERNOVA INC 0.1%
Value $62.18M Shares 362,553 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $61.97M Shares 467,861 Share Price $132.46 Est. Cost/Share $51.66 Unrealized @ Report Date +158.0%
MRNA MODERNA INC 0.1%
Value $61.81M Shares 520,535 Share Price $118.75 * Est. Cost/Share $54.84 Unrealized @ Report Date +130.8%
MSCI MSCI INC 0.1%
Value $61.5M Shares 127,668 Share Price $481.75 Est. Cost/Share $78.46 Unrealized @ Report Date +520.0%
PPG PPG INDUSTRIES INC 0.1%
Value $61.47M Shares 488,298 Share Price $125.89 Est. Cost/Share $93.60 Unrealized @ Report Date +36.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $61.39M Shares 699,690 Share Price $87.74 * Est. Cost/Share $39.72 Unrealized @ Report Date +108.0%
HPQ HP INC 0.1%
Value $60.58M Shares 1,729,743 Share Price $35.02 * Est. Cost/Share $13.77 Unrealized @ Report Date +115.7%
GIS GENERAL MILLS INC 0.1%
Value $60.56M Shares 957,311 Share Price $63.26 Est. Cost/Share $33.34 Unrealized @ Report Date +93.3%
LEN LENNAR CORP A 0.1%
Value $60.49M Shares 403,628 Share Price $149.87 Est. Cost/Share $41.55 Unrealized @ Report Date +257.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $60.45M Shares 676,078 Share Price $89.42 Est. Cost/Share $55.97 Unrealized @ Report Date +56.8%
VMC VULCAN MATERIALS CO 0.1%
Value $60.23M Shares 242,211 Share Price $248.68 * Est. Cost/Share $85.44 Unrealized @ Report Date +198.8%
PWR QUANTA SERVICES INC 0.1%
Value $60.2M Shares 236,920 Share Price $254.09 * Est. Cost/Share $56.69 Unrealized @ Report Date +366.4%
DELL DELL TECHNOLOGIES C 0.1%
Value $60.16M Shares 436,231 Share Price $137.91 * Est. Cost/Share $44.56 Unrealized @ Report Date +193.2%
TRGP TARGA RESOURCES CORP 0.1%
Value $59.82M Shares 464,479 Share Price $128.78 * Est. Cost/Share $45.86 Unrealized @ Report Date +146.8%
FAST FASTENAL CO 0.1%
Value $59.72M Shares 950,353 Share Price $62.84 * Est. Cost/Share $13.70 Unrealized @ Report Date +138.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $59.7M Shares 462,197 Share Price $129.16 * Est. Cost/Share $72.76 Unrealized @ Report Date +67.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $59.48M Shares 589,532 Share Price $100.89 * Est. Cost/Share $24.78 Unrealized @ Report Date +273.2%
CMI CUMMINS INC 0.1%
Value $59.15M Shares 213,596 Share Price $276.93 Est. Cost/Share $95.52 Unrealized @ Report Date +189.1%
SYY SYSCO CORP 0.1%
Value $58.91M Shares 825,140 Share Price $71.39 Est. Cost/Share $33.26 Unrealized @ Report Date +114.0%
EXC EXELON CORP 0.1%
Value $58.9M Shares 1,701,941 Share Price $34.61 Est. Cost/Share $20.74 Unrealized @ Report Date +67.5%
EA ELECTRONIC ARTS INC 0.1%
Value $58.81M Shares 422,087 Share Price $139.33 * Est. Cost/Share $43.86 Unrealized @ Report Date +197.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $58.58M Shares 367,433 Share Price $159.43 * Est. Cost/Share $54.96 Unrealized @ Report Date +157.1%
KVUE KENVUE INC 0.1%
Value $58.49M Shares 3,217,113 Share Price $18.18 Est. Cost/Share $20.26 Unrealized @ Report Date -10.3%
IR INGERSOLL RAND INC 0.1%
Value $58.22M Shares 640,960 Share Price $90.84 Est. Cost/Share $36.65 Unrealized @ Report Date +150.5%
EIX EDISON INTERNATIONAL 0.1%
Value $57.49M Shares 800,526 Share Price $71.81 * Est. Cost/Share $42.99 Unrealized @ Report Date +56.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $57.31M Shares 324,532 Share Price $176.60 * Est. Cost/Share $126.17 Unrealized @ Report Date +47.9%
FICO FAIR ISAAC CORP 0.1%
Value $56.97M Shares 38,270 Share Price $1488.66 * Est. Cost/Share $113.58 Unrealized @ Report Date +1038.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $56.73M Shares 189,931 Share Price $298.70 * Est. Cost/Share $117.89 Unrealized @ Report Date +183.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $56.57M Shares 291,106 Share Price $194.34 * Est. Cost/Share $36.04 Unrealized @ Report Date +413.7%
XYZ BLOCK INC 0.1%
Value $56.56M Shares 876,969 Share Price $64.49 * Est. Cost/Share $68.72 Unrealized @ Report Date +1.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $56.4M Shares 829,468 Share Price $68.00 * Est. Cost/Share $45.42 Unrealized @ Report Date +45.4%
IT GARTNER INC 0.1%
Value $56.27M Shares 125,306 Share Price $449.06 Est. Cost/Share $71.01 Unrealized @ Report Date +526.6%
CNC CENTENE CORP 0.1%
Value $56.09M Shares 845,994 Share Price $66.30 * Est. Cost/Share $50.75 Unrealized @ Report Date +43.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $55.87M Shares 318,584 Share Price $175.36 * Est. Cost/Share $124.75 Unrealized @ Report Date +32.8%
DDOG DATADOG INC CLASS A 0.1%
Value $55.86M Shares 430,713 Share Price $129.69 * Est. Cost/Share $80.22 Unrealized @ Report Date +50.8%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $55.8M Shares 75,996 Share Price $734.27 * Est. Cost/Share $179.09 Unrealized @ Report Date +14.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $55.55M Shares 881,339 Share Price $63.03 Est. Cost/Share $48.64 Unrealized @ Report Date +27.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $55.51M Shares 712,428 Share Price $77.92 * Est. Cost/Share $72.34 Unrealized @ Report Date +12.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $55.4M Shares 423,482 Share Price $130.81 Est. Cost/Share $57.84 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $55.32M Shares 349,966 Share Price $158.08 * Est. Cost/Share $36.34 Unrealized @ Report Date +364.9%
D DOMINION ENERGY INC 0.1%
Value $54.6M Shares 1,114,248 Share Price $49.00 * Est. Cost/Share $43.12 Unrealized @ Report Date +9.3%
XYL XYLEM INC 0.1%
Value $54.48M Shares 401,694 Share Price $135.63 Est. Cost/Share $53.62 Unrealized @ Report Date +149.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $54.33M Shares 675,027 Share Price $80.49 * Est. Cost/Share $27.19 Unrealized @ Report Date +16.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $54.21M Shares 698,344 Share Price $77.63 * Est. Cost/Share $23.75 Unrealized @ Report Date +217.4%
BIIB BIOGEN INC 0.1%
Value $53.54M Shares 230,935 Share Price $231.82 * Est. Cost/Share $200.49 Unrealized @ Report Date +8.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $53.24M Shares 342,565 Share Price $155.41 * Est. Cost/Share $71.76 Unrealized @ Report Date +88.8%
HSY HERSHEY CO THE 0.1%
Value $52.39M Shares 285,007 Share Price $183.83 Est. Cost/Share $93.30 Unrealized @ Report Date +97.1%
DASH DOORDASH INC A 0.1%
Value $52.23M Shares 480,171 Share Price $108.78 * Est. Cost/Share $112.33 Unrealized @ Report Date +7.2%
— BLUE OWL CAPITAL CORP III 0.1%
Value $51.99M Shares 3,472,880 Share Price $14.97 Est. Cost/Share $15.05 Unrealized @ Report Date —
KHC KRAFT HEINZ CO THE 0.1%
Value $51.46M Shares 1,597,195 Share Price $32.22 Est. Cost/Share $40.79 Unrealized @ Report Date -20.2%
VRT VERTIV HOLDINGS CO A 0.1%
Value $50.99M Shares 589,025 Share Price $86.57 * Est. Cost/Share $27.80 Unrealized @ Report Date +226.7%
EFX EQUIFAX INC 0.1%
Value $50.97M Shares 210,220 Share Price $242.46 * Est. Cost/Share $89.04 Unrealized @ Report Date +164.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $50.67M Shares 36,253 Share Price $1397.59 * Est. Cost/Share $319.12 Unrealized @ Report Date +328.6%
VICI VICI PROPERTIES INC 0.1%
Value $50.08M Shares 1,748,608 Share Price $28.64 * Est. Cost/Share $19.61 Unrealized @ Report Date +32.9%
CSGP COSTAR GROUP INC 0.1%
Value $49.77M Shares 671,264 Share Price $74.14 * Est. Cost/Share $80.15 Unrealized @ Report Date +5.7%
KR KROGER CO 0.1%
Value $49.43M Shares 990,063 Share Price $49.93 * Est. Cost/Share $22.69 Unrealized @ Report Date +129.2%
DOW DOW INC 0.1%
Value $49.33M Shares 929,939 Share Price $53.05 * Est. Cost/Share $36.50 Unrealized @ Report Date +40.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $49.21M Shares 178,776 Share Price $275.28 * Est. Cost/Share $88.37 Unrealized @ Report Date +197.0%
EBAY EBAY INC 0.1%
Value $48.88M Shares 909,868 Share Price $53.72 * Est. Cost/Share $27.44 Unrealized @ Report Date +84.8%
CDW CDW CORP DE 0.1%
Value $48.25M Shares 215,552 Share Price $223.84 Est. Cost/Share $45.51 Unrealized @ Report Date +398.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $47.04M Shares 193,594 Share Price $243.00 * Est. Cost/Share $73.48 Unrealized @ Report Date +114.9%
ES EVERSOURCE ENERGY 0.1%
Value $46.82M Shares 825,662 Share Price $56.71 * Est. Cost/Share $46.51 Unrealized @ Report Date +18.2%
CBRE CBRE GROUP INC A 0.1%
Value $46.7M Shares 524,095 Share Price $89.11 Est. Cost/Share $36.00 Unrealized @ Report Date +146.5%
L LOEWS CORP 0.1%
Value $46.67M Shares 624,460 Share Price $74.74 Est. Cost/Share $54.24 Unrealized @ Report Date +39.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $46.55M Shares 85,910 Share Price $541.80 * Est. Cost/Share $126.18 Unrealized @ Report Date +356.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $46.44M Shares 253,740 Share Price $183.01 * Est. Cost/Share $86.96 Unrealized @ Report Date +128.3%
DG DOLLAR GENERAL CORP 0.1%
Value $46.34M Shares 350,482 Share Price $132.23 Est. Cost/Share $59.05 Unrealized @ Report Date +127.9%
ATO ATMOS ENERGY CORP 0.1%
Value $46.15M Shares 395,610 Share Price $116.65 * Est. Cost/Share $76.20 Unrealized @ Report Date +47.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $46.05M Shares 458,072 Share Price $100.54 * Est. Cost/Share $27.56 Unrealized @ Report Date +254.1%
WAB WABTEC CORP 0.1%
Value $46.01M Shares 291,112 Share Price $158.05 Est. Cost/Share $69.77 Unrealized @ Report Date +127.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $45.9M Shares 2,168,262 Share Price $21.17 * Est. Cost/Share $7.84 Unrealized @ Report Date +124.7%
ON ON SEMICONDUCTOR 0.1%
Value $45.89M Shares 669,508 Share Price $68.55 * Est. Cost/Share $13.56 Unrealized @ Report Date +417.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $45.41M Shares 168,202 Share Price $270.00 * Est. Cost/Share $12.32 Unrealized @ Report Date +324.5%
RMD RESMED INC 0.1%
Value $45.04M Shares 235,316 Share Price $191.42 * Est. Cost/Share $68.03 Unrealized @ Report Date +194.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $44.97M Shares 150,417 Share Price $298.96 * Est. Cost/Share $239.11 Unrealized @ Report Date +14.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $44.83M Shares 216,664 Share Price $206.89 * Est. Cost/Share $108.31 Unrealized @ Report Date +68.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $44.76M Shares 223,574 Share Price $200.19 * Est. Cost/Share $63.89 Unrealized @ Report Date +195.6%
TEAM ATLASSIAN CORP CL A 0.1%
Value $44.74M Shares 252,920 Share Price $176.88 Est. Cost/Share $161.42 Unrealized @ Report Date +10.7%
— ANSYS INC 0.1%
Value $44.56M Shares 138,587 Share Price $321.50 Est. Cost/Share $131.01 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $44.36M Shares 169,221 Share Price $262.14 * Est. Cost/Share $138.81 Unrealized @ Report Date +82.2%
FTV FORTIVE CORP 0.1%
Value $44.07M Shares 594,691 Share Price $74.10 * Est. Cost/Share $36.02 Unrealized @ Report Date +60.0%
GRMN GARMIN LTD 0.1%
Value $43.68M Shares 268,125 Share Price $162.92 * Est. Cost/Share $59.09 Unrealized @ Report Date +159.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $43.64M Shares 378,446 Share Price $115.31 * Est. Cost/Share $59.01 Unrealized @ Report Date +79.4%
HUBS HUBSPOT INC 0.1%
Value $43.58M Shares 73,885 Share Price $589.79 * Est. Cost/Share $141.34 Unrealized @ Report Date +333.9%
GLW CORNING INC 0.1%
Value $43.51M Shares 1,119,865 Share Price $38.85 * Est. Cost/Share $12.15 Unrealized @ Report Date +177.2%
NTAP NETAPP INC 0.1%
Value $43.24M Shares 335,678 Share Price $128.80 * Est. Cost/Share $30.75 Unrealized @ Report Date +253.1%
IRM IRON MOUNTAIN INC 0.1%
Value $42.6M Shares 475,346 Share Price $89.62 * Est. Cost/Share $22.94 Unrealized @ Report Date +234.2%
PINS PINTEREST INC CLASS A 0.1%
Value $42.29M Shares 959,546 Share Price $44.07 * Est. Cost/Share $33.28 Unrealized @ Report Date +18.4%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $41.96M Shares 394,385 Share Price $106.40 * Est. Cost/Share $95.34 Unrealized @ Report Date +33.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $41.46M Shares 428,751 Share Price $96.70 * Est. Cost/Share $109.00 Unrealized @ Report Date -0.8%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $41.13M Shares 432,014 Share Price $95.21 * Est. Cost/Share $97.82 Unrealized @ Report Date -9.5%
CAH CARDINAL HEALTH INC 0.1%
Value $41.07M Shares 417,700 Share Price $98.32 Est. Cost/Share $40.76 Unrealized @ Report Date +143.4%
CHD CHURCH DWIGHT CO INC 0.1%
Value $40.96M Shares 395,054 Share Price $103.68 Est. Cost/Share $43.28 Unrealized @ Report Date +139.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $40.75M Shares 262,084 Share Price $155.49 * Est. Cost/Share $78.31 Unrealized @ Report Date +93.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $40.19M Shares 664,812 Share Price $60.45 * Est. Cost/Share $28.39 Unrealized @ Report Date +103.3%
DOV DOVER CORP 0.0%
Value $39.9M Shares 221,126 Share Price $180.45 * Est. Cost/Share $49.99 Unrealized @ Report Date +251.7%
DVN DEVON ENERGY CORP 0.0%
Value $39.67M Shares 836,935 Share Price $47.40 Est. Cost/Share $28.80 Unrealized @ Report Date +64.0%
MTB M T BANK CORP 0.0%
Value $39.6M Shares 261,633 Share Price $151.36 * Est. Cost/Share $103.11 Unrealized @ Report Date +34.8%
VLTO VERALTO CORP 0.0%
Value $39.54M Shares 414,120 Share Price $95.47 Est. Cost/Share $76.46 Unrealized @ Report Date +24.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $39.41M Shares 200,064 Share Price $197.00 Est. Cost/Share $48.15 Unrealized @ Report Date +301.0%
VST VISTRA CORP 0.0%
Value $39.35M Shares 457,708 Share Price $85.98 * Est. Cost/Share $16.51 Unrealized @ Report Date +400.9%
XEL XCEL ENERGY INC 0.0%
Value $39.11M Shares 732,274 Share Price $53.41 * Est. Cost/Share $25.34 Unrealized @ Report Date +102.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $39.09M Shares 40,387 Share Price $967.95 * Est. Cost/Share $27.85 Unrealized @ Report Date +452.4%
NET CLOUDFLARE INC CLASS A 0.0%
Value $38.96M Shares 470,336 Share Price $82.83 * Est. Cost/Share $60.91 Unrealized @ Report Date +32.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $38.94M Shares 118,220 Share Price $329.39 * Est. Cost/Share $77.42 Unrealized @ Report Date +354.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $38.79M Shares 1,063,039 Share Price $36.49 * Est. Cost/Share $13.92 Unrealized @ Report Date +146.5%
FSLR FIRST SOLAR INC 0.0%
Value $38.58M Shares 171,105 Share Price $225.46 * Est. Cost/Share $80.80 Unrealized @ Report Date +169.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $38.5M Shares 508,153 Share Price $75.77 * Est. Cost/Share $34.77 Unrealized @ Report Date +58.9%
TER TERADYNE INC 0.0%
Value $37.87M Shares 255,364 Share Price $148.29 * Est. Cost/Share $34.33 Unrealized @ Report Date +267.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $37.7M Shares 543,719 Share Price $69.34 * Est. Cost/Share $37.92 Unrealized @ Report Date +60.1%
PHM PULTEGROUP INC 0.0%
Value $37.6M Shares 341,542 Share Price $110.10 Est. Cost/Share $22.52 Unrealized @ Report Date +397.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $37.32M Shares 272,913 Share Price $136.75 * Est. Cost/Share $43.50 Unrealized @ Report Date +235.9%
NVR NVR INC 0.0%
Value $37.28M Shares 4,912 Share Price $7588.56 Est. Cost/Share $1979.91 Unrealized @ Report Date +286.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36.68M Shares 337,983 Share Price $108.53 * Est. Cost/Share $81.36 Unrealized @ Report Date +42.5%
NDAQ NASDAQ INC 0.0%
Value $36.36M Shares 603,402 Share Price $60.26 Est. Cost/Share $44.72 Unrealized @ Report Date +32.5%
STT STATE STREET CORP 0.0%
Value $36.29M Shares 490,416 Share Price $74.00 * Est. Cost/Share $46.09 Unrealized @ Report Date +53.0%
AVY AVERY DENNISON CORP 0.0%
Value $35.99M Shares 164,623 Share Price $218.65 Est. Cost/Share $78.10 Unrealized @ Report Date +175.2%
DLTR DOLLAR TREE INC 0.0%
Value $35.87M Shares 335,999 Share Price $106.77 * Est. Cost/Share $59.77 Unrealized @ Report Date +97.5%
PTC PTC INC 0.0%
Value $35.86M Shares 197,370 Share Price $181.67 Est. Cost/Share $54.12 Unrealized @ Report Date +230.8%
ARES ARES MANAGEMENT CORP A 0.0%
Value $35.55M Shares 266,766 Share Price $133.28 * Est. Cost/Share $53.79 Unrealized @ Report Date +142.8%
AXON AXON ENTERPRISE INC 0.0%
Value $35.41M Shares 120,335 Share Price $294.24 Est. Cost/Share $95.20 Unrealized @ Report Date +213.5%
INVH INVITATION HOMES INC 0.0%
Value $35.2M Shares 980,888 Share Price $35.89 * Est. Cost/Share $21.67 Unrealized @ Report Date +50.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $34.91M Shares 25,346 Share Price $1377.48 * Est. Cost/Share $76.62 Unrealized @ Report Date +88.1%
STE STERIS PLC 0.0%
Value $34.88M Shares 158,857 Share Price $219.54 * Est. Cost/Share $133.86 Unrealized @ Report Date +60.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $34.16M Shares 276,393 Share Price $123.61 * Est. Cost/Share $50.66 Unrealized @ Report Date +137.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $34.11M Shares 173,763 Share Price $196.30 * Est. Cost/Share $123.41 Unrealized @ Report Date +55.2%
RS RELIANCE INC 0.0%
Value $34.06M Shares 119,260 Share Price $285.60 * Est. Cost/Share $140.65 Unrealized @ Report Date +114.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $34.01M Shares 220,969 Share Price $153.90 * Est. Cost/Share $36.41 Unrealized @ Report Date +296.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33.98M Shares 272,337 Share Price $124.79 * Est. Cost/Share $46.87 Unrealized @ Report Date +148.6%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $33M Shares 344,925 Share Price $95.66 * Est. Cost/Share $42.07 Unrealized @ Report Date +106.4%
— APTIV PLC 0.0%
Value $32.82M Shares 466,039 Share Price $70.42 Est. Cost/Share $85.45 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $32.69M Shares 365,672 Share Price $89.41 * Est. Cost/Share $25.29 Unrealized @ Report Date +240.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $32.63M Shares 415,911 Share Price $78.46 * Est. Cost/Share $39.51 Unrealized @ Report Date +94.4%
PDD PDD HOLDINGS INC 0.0%
Value $32.61M Shares 245,293 Share Price $132.95 Est. Cost/Share $103.36 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $32.22M Shares 1,134,966 Share Price $28.39 * Est. Cost/Share $19.33 Unrealized @ Report Date +52.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32.2M Shares 64,036 Share Price $502.78 * Est. Cost/Share $156.48 Unrealized @ Report Date +194.4%
MKL MARKEL GROUP INC 0.0%
Value $32.15M Shares 20,402 Share Price $1575.66 Est. Cost/Share $726.77 Unrealized @ Report Date +113.7%
GPC GENUINE PARTS CO 0.0%
Value $32.08M Shares 231,915 Share Price $138.32 * Est. Cost/Share $60.62 Unrealized @ Report Date +133.6%
BALL BALL CORP 0.0%
Value $32.04M Shares 533,750 Share Price $60.02 * Est. Cost/Share $35.49 Unrealized @ Report Date +84.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $31.99M Shares 1,596,421 Share Price $20.04 * Est. Cost/Share $7.33 Unrealized @ Report Date +146.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $31.92M Shares 218,841 Share Price $145.88 * Est. Cost/Share $41.50 Unrealized @ Report Date +231.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $31.86M Shares 308,488 Share Price $103.27 * Est. Cost/Share $77.83 Unrealized @ Report Date +15.4%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $31.68M Shares 493,341 Share Price $64.21 * Est. Cost/Share $33.83 Unrealized @ Report Date +71.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $31.59M Shares 81,423 Share Price $387.98 * Est. Cost/Share $207.87 Unrealized @ Report Date +90.5%
SE SEA LTD ADR 0.0%
Value $31.45M Shares 440,374 Share Price $71.42 Est. Cost/Share $164.75 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $31.42M Shares 232,022 Share Price $135.40 * Est. Cost/Share $27.15 Unrealized @ Report Date +382.8%
HOLX HOLOGIC INC 0.0%
Value $31.27M Shares 421,083 Share Price $74.25 Est. Cost/Share $33.16 Unrealized @ Report Date +126.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $31.25M Shares 111,879 Share Price $279.30 * Est. Cost/Share $80.50 Unrealized @ Report Date +237.2%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $30.86M Shares 434,991 Share Price $70.94 Est. Cost/Share $60.99 Unrealized @ Report Date +14.3%
J JACOBS SOLUTIONS INC 0.0%
Value $30.6M Shares 219,053 Share Price $139.71 * Est. Cost/Share $101.88 Unrealized @ Report Date +13.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $30.43M Shares 178,909 Share Price $170.06 * Est. Cost/Share $65.62 Unrealized @ Report Date +166.9%
DTE DTE ENERGY COMPANY 0.0%
Value $30.32M Shares 273,100 Share Price $111.01 * Est. Cost/Share $48.22 Unrealized @ Report Date +118.7%
ETR ENTERGY CORP 0.0%
Value $30.15M Shares 281,758 Share Price $107.00 * Est. Cost/Share $25.55 Unrealized @ Report Date +100.8%
MAS MASCO CORP 0.0%
Value $30.14M Shares 452,146 Share Price $66.67 * Est. Cost/Share $24.68 Unrealized @ Report Date +177.7%
CSL CARLISLE COS INC 0.0%
Value $30.06M Shares 74,188 Share Price $405.21 * Est. Cost/Share $119.30 Unrealized @ Report Date +231.0%
CPAY CORPAY INC 0.0%
Value $29.96M Shares 112,462 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.96M Shares 281,057 Share Price $106.58 * Est. Cost/Share $42.61 Unrealized @ Report Date +118.0%
HUBB HUBBELL INC 0.0%
Value $29.92M Shares 81,866 Share Price $365.48 * Est. Cost/Share $119.14 Unrealized @ Report Date +222.3%
LH LABCORP HOLDINGS INC 0.0%
Value $29.9M Shares 146,930 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
GDDY GODADDY INC CLASS A 0.0%
Value $29.84M Shares 213,605 Share Price $139.71 * Est. Cost/Share $56.21 Unrealized @ Report Date +134.7%
OMC OMNICOM GROUP 0.0%
Value $29.39M Shares 327,702 Share Price $89.70 * Est. Cost/Share $43.69 Unrealized @ Report Date +100.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $29.35M Shares 56,847 Share Price $516.33 * Est. Cost/Share $79.79 Unrealized @ Report Date +523.0%
ULTA ULTA BEAUTY INC 0.0%
Value $29.31M Shares 75,960 Share Price $385.87 * Est. Cost/Share $139.61 Unrealized @ Report Date +191.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $29.26M Shares 372,974 Share Price $78.45 * Est. Cost/Share $25.08 Unrealized @ Report Date +204.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $29.06M Shares 269,898 Share Price $107.68 * Est. Cost/Share $54.29 Unrealized @ Report Date +103.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $29.03M Shares 345,663 Share Price $83.98 * Est. Cost/Share $50.35 Unrealized @ Report Date +58.7%
CLX CLOROX COMPANY 0.0%
Value $28.95M Shares 212,104 Share Price $136.47 * Est. Cost/Share $81.16 Unrealized @ Report Date +61.9%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $28.82M Shares 17,117 Share Price $1683.61 Est. Cost/Share $589.09 Unrealized @ Report Date +182.1%
VTR VENTAS INC 0.0%
Value $28.74M Shares 560,621 Share Price $51.26 * Est. Cost/Share $43.17 Unrealized @ Report Date +3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $28.64M Shares 227,300 Share Price $125.99 * Est. Cost/Share $91.15 Unrealized @ Report Date +34.2%
MDB MONGODB INC 0.0%
Value $28.59M Shares 114,387 Share Price $249.96 * Est. Cost/Share $214.34 Unrealized @ Report Date +47.4%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $28.48M Shares 454,376 Share Price $62.67 Est. Cost/Share $40.48 Unrealized @ Report Date +53.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.47M Shares 2,159,994 Share Price $13.18 * Est. Cost/Share $7.82 Unrealized @ Report Date +60.4%
COO COOPER COS INC THE 0.0%
Value $28.43M Shares 325,671 Share Price $87.30 * Est. Cost/Share $96.67 Unrealized @ Report Date -3.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $28.31M Shares 758,443 Share Price $37.33 Est. Cost/Share $42.73 Unrealized @ Report Date -13.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $28.25M Shares 239,192 Share Price $118.10 * Est. Cost/Share $43.37 Unrealized @ Report Date +159.6%
TXT TEXTRON INC 0.0%
Value $28.18M Shares 328,247 Share Price $85.86 * Est. Cost/Share $34.34 Unrealized @ Report Date +158.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $28.17M Shares 99,763 Share Price $282.37 * Est. Cost/Share $57.47 Unrealized @ Report Date +153.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28.1M Shares 116,372 Share Price $241.43 * Est. Cost/Share $101.09 Unrealized @ Report Date +175.4%
ILMN ILLUMINA INC 0.0%
Value $27.92M Shares 267,484 Share Price $104.38 * Est. Cost/Share $142.77 Unrealized @ Report Date -21.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $27.76M Shares 237,325 Share Price $116.97 * Est. Cost/Share $82.96 Unrealized @ Report Date +30.3%
FE FIRSTENERGY CORP 0.0%
Value $27.71M Shares 724,095 Share Price $38.27 * Est. Cost/Share $25.20 Unrealized @ Report Date +44.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $27.66M Shares 199,809 Share Price $138.41 * Est. Cost/Share $44.13 Unrealized @ Report Date +284.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $27.57M Shares 622,993 Share Price $44.25 * Est. Cost/Share $39.60 Unrealized @ Report Date +14.1%
RBLX ROBLOX CORP CLASS A 0.0%
Value $27.38M Shares 735,862 Share Price $37.21 * Est. Cost/Share $34.35 Unrealized @ Report Date +3.6%
WAT WATERS CORP 0.0%
Value $27.38M Shares 94,377 Share Price $290.12 * Est. Cost/Share $110.50 Unrealized @ Report Date +188.8%
EME EMCOR GROUP INC 0.0%
Value $27.02M Shares 74,020 Share Price $365.08 Est. Cost/Share $157.43 Unrealized @ Report Date +133.6%
PPL PPL CORP 0.0%
Value $26.99M Shares 975,970 Share Price $27.65 * Est. Cost/Share $19.24 Unrealized @ Report Date +38.1%
SNAP SNAP INC A 0.0%
Value $26.91M Shares 1,620,090 Share Price $16.61 * Est. Cost/Share $48.54 Unrealized @ Report Date -70.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26.82M Shares 568,336 Share Price $47.19 * Est. Cost/Share $24.00 Unrealized @ Report Date +75.6%
DKNG DRAFTKINGS INC CL A 0.0%
Value $26.63M Shares 697,708 Share Price $38.17 * Est. Cost/Share $19.94 Unrealized @ Report Date +108.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $26.6M Shares 738,153 Share Price $36.03 * Est. Cost/Share $20.70 Unrealized @ Report Date +58.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26.37M Shares 3,544,747 Share Price $7.44 * Est. Cost/Share $18.25 Unrealized @ Report Date -56.1%
CTRA COTERRA ENERGY INC 0.0%
Value $26.31M Shares 986,541 Share Price $26.67 Est. Cost/Share $19.00 Unrealized @ Report Date +38.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.31M Shares 88,499 Share Price $297.30 * Est. Cost/Share $77.21 Unrealized @ Report Date +339.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.9M Shares 836,016 Share Price $30.98 * Est. Cost/Share $16.94 Unrealized @ Report Date +67.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $25.86M Shares 94,996 Share Price $272.20 * Est. Cost/Share $135.85 Unrealized @ Report Date +77.4%
STLD STEEL DYNAMICS INC 0.0%
Value $25.83M Shares 199,450 Share Price $129.50 Est. Cost/Share $17.13 Unrealized @ Report Date +659.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $25.68M Shares 83,130 Share Price $308.93 Est. Cost/Share $99.74 Unrealized @ Report Date +204.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.28M Shares 167,066 Share Price $151.32 * Est. Cost/Share $44.37 Unrealized @ Report Date +226.4%
EG EVEREST GROUP LTD 0.0%
Value $25.01M Shares 65,649 Share Price $381.02 * Est. Cost/Share $133.77 Unrealized @ Report Date +175.6%
AEE AMEREN CORPORATION 0.0%
Value $25M Shares 351,538 Share Price $71.11 * Est. Cost/Share $32.76 Unrealized @ Report Date +110.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.99M Shares 182,575 Share Price $136.88 * Est. Cost/Share $58.39 Unrealized @ Report Date +127.8%
IEX IDEX CORP 0.0%
Value $24.97M Shares 124,126 Share Price $201.20 * Est. Cost/Share $72.24 Unrealized @ Report Date +195.4%
CCL CARNIVAL CORP 0.0%
Value $24.93M Shares 1,331,778 Share Price $18.72 * Est. Cost/Share $24.42 Unrealized @ Report Date -36.7%
TRU TRANSUNION 0.0%
Value $24.9M Shares 335,728 Share Price $74.16 Est. Cost/Share $49.54 Unrealized @ Report Date +49.4%
WSO WATSCO INC 0.0%
Value $24.89M Shares 53,731 Share Price $463.24 Est. Cost/Share $163.18 Unrealized @ Report Date +180.1%
APP APPLOVIN CORP CLASS A 0.0%
Value $24.65M Shares 296,146 Share Price $83.22 * Est. Cost/Share $49.62 Unrealized @ Report Date +56.4%
GEN GEN DIGITAL INC 0.0%
Value $24.54M Shares 982,581 Share Price $24.98 * Est. Cost/Share $14.46 Unrealized @ Report Date +53.6%
VRSN VERISIGN INC 0.0%
Value $24.54M Shares 138,042 Share Price $177.80 Est. Cost/Share $79.47 Unrealized @ Report Date +122.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $24.39M Shares 729,061 Share Price $33.45 * Est. Cost/Share $38.76 Unrealized @ Report Date -8.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $24.37M Shares 45,551 Share Price $534.98 * Est. Cost/Share $86.59 Unrealized @ Report Date +460.0%
BBY BEST BUY CO INC 0.0%
Value $24.34M Shares 288,749 Share Price $84.29 * Est. Cost/Share $21.43 Unrealized @ Report Date +241.5%
ZS ZSCALER INC 0.0%
Value $24.27M Shares 126,289 Share Price $192.19 * Est. Cost/Share $71.71 Unrealized @ Report Date +148.2%
HST HOST HOTELS RESORTS INC 0.0%
Value $24.25M Shares 1,348,719 Share Price $17.98 * Est. Cost/Share $11.88 Unrealized @ Report Date +43.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.19M Shares 258,004 Share Price $93.74 Est. Cost/Share $37.93 Unrealized @ Report Date +149.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $24.1M Shares 169,019 Share Price $142.61 * Est. Cost/Share $63.30 Unrealized @ Report Date +98.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $24.05M Shares 58,895 Share Price $408.27 * Est. Cost/Share $141.97 Unrealized @ Report Date +194.0%
OKTA OKTA INC 0.0%
Value $23.89M Shares 255,252 Share Price $93.61 Est. Cost/Share $95.59 Unrealized @ Report Date -1.0%
BURL BURLINGTON STORES INC 0.0%
Value $23.75M Shares 98,979 Share Price $240.00 * Est. Cost/Share $76.92 Unrealized @ Report Date +167.5%
ROL ROLLINS INC 0.0%
Value $23.73M Shares 486,318 Share Price $48.79 * Est. Cost/Share $25.96 Unrealized @ Report Date +74.3%
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value $23.6M Shares 328,475 Share Price $71.84 Est. Cost/Share $62.75 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $23.47M Shares 394,251 Share Price $59.53 * Est. Cost/Share $23.79 Unrealized @ Report Date +142.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.41M Shares 259,889 Share Price $90.08 * Est. Cost/Share $56.45 Unrealized @ Report Date +71.3%
WRB WR BERKLEY CORP 0.0%
Value $23.37M Shares 297,400 Share Price $78.58 * Est. Cost/Share $22.32 Unrealized @ Report Date +128.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $23.37M Shares 571,852 Share Price $40.86 * Est. Cost/Share $19.80 Unrealized @ Report Date +90.7%
SUI SUN COMMUNITIES INC 0.0%
Value $23.36M Shares 194,135 Share Price $120.34 Est. Cost/Share $100.24 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $23.28M Shares 1,098,177 Share Price $21.20 * Est. Cost/Share $20.60 Unrealized @ Report Date +16.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $23.22M Shares 392,346 Share Price $59.19 * Est. Cost/Share $197.17 Unrealized @ Report Date -68.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $23.18M Shares 72,764 Share Price $318.55 * Est. Cost/Share $118.88 Unrealized @ Report Date +122.6%
SNA SNAP ON INC 0.0%
Value $23.16M Shares 88,621 Share Price $261.39 Est. Cost/Share $108.26 Unrealized @ Report Date +142.9%
ACM AECOM 0.0%
Value $23M Shares 260,945 Share Price $88.14 Est. Cost/Share $49.11 Unrealized @ Report Date +82.4%
TRMB TRIMBLE INC 0.0%
Value $22.88M Shares 409,071 Share Price $55.92 * Est. Cost/Share $33.98 Unrealized @ Report Date +69.8%
— KELLANOVA 0.0%
Value $22.84M Shares 395,962 Share Price $57.68 * Est. Cost/Share $41.16 Unrealized @ Report Date +36.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $22.72M Shares 227,827 Share Price $99.71 * Est. Cost/Share $55.44 Unrealized @ Report Date +110.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.59M Shares 457,185 Share Price $49.42 * Est. Cost/Share $18.93 Unrealized @ Report Date +141.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $22.53M Shares 136,564 Share Price $165.00 * Est. Cost/Share $112.25 Unrealized @ Report Date +38.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $22.5M Shares 273,241 Share Price $82.33 Est. Cost/Share $70.50 Unrealized @ Report Date +18.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $22.36M Shares 1,375,800 Share Price $16.25 Est. Cost/Share $20.04 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $22.27M Shares 286,054 Share Price $77.86 * Est. Cost/Share $20.44 Unrealized @ Report Date +269.5%
AER AERCAP HOLDINGS NV 0.0%
Value $22.11M Shares 237,251 Share Price $93.20 * Est. Cost/Share $53.14 Unrealized @ Report Date +65.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22.11M Shares 250,918 Share Price $88.12 * Est. Cost/Share $58.61 Unrealized @ Report Date +31.0%
— MARATHON OIL CORP 0.0%
Value $21.93M Shares 764,784 Share Price $28.67 Est. Cost/Share $23.84 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $21.88M Shares 208,702 Share Price $104.86 Est. Cost/Share $63.68 Unrealized @ Report Date +66.1%
TSN TYSON FOODS INC CL A 0.0%
Value $21.87M Shares 382,713 Share Price $57.14 * Est. Cost/Share $33.88 Unrealized @ Report Date +63.1%
PODD INSULET CORP 0.0%
Value $21.86M Shares 108,346 Share Price $201.80 * Est. Cost/Share $88.92 Unrealized @ Report Date +102.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.83M Shares 1,113,898 Share Price $19.60 * Est. Cost/Share $22.29 Unrealized @ Report Date -22.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21.68M Shares 87,893 Share Price $246.68 * Est. Cost/Share $74.46 Unrealized @ Report Date +204.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $21.65M Shares 118,572 Share Price $182.56 * Est. Cost/Share $41.54 Unrealized @ Report Date +319.9%
ALB ALBEMARLE CORP 0.0%
Value $21.58M Shares 225,937 Share Price $95.52 * Est. Cost/Share $77.23 Unrealized @ Report Date +49.1%
GGG GRACO INC 0.0%
Value $21.58M Shares 272,185 Share Price $79.28 * Est. Cost/Share $43.72 Unrealized @ Report Date +87.0%
VTRS VIATRIS INC 0.0%
Value $21.06M Shares 1,981,183 Share Price $10.63 * Est. Cost/Share $13.17 Unrealized @ Report Date -22.2%
— JUNIPER NETWORKS INC 0.0%
Value $20.91M Shares 573,413 Share Price $36.46 Est. Cost/Share $23.21 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $20.79M Shares 1,462,756 Share Price $14.21 * Est. Cost/Share $7.57 Unrealized @ Report Date +77.2%
SJM JM SMUCKER CO THE 0.0%
Value $20.57M Shares 188,658 Share Price $109.04 * Est. Cost/Share $81.99 Unrealized @ Report Date +29.5%
POOL POOL CORP 0.0%
Value $20.5M Shares 66,719 Share Price $307.33 * Est. Cost/Share $131.44 Unrealized @ Report Date +168.8%
PNR PENTAIR PLC 0.0%
Value $20.5M Shares 267,372 Share Price $76.67 * Est. Cost/Share $40.50 Unrealized @ Report Date +95.8%
EQT EQT CORP 0.0%
Value $20.44M Shares 552,722 Share Price $36.98 * Est. Cost/Share $31.34 Unrealized @ Report Date +22.2%
KIM KIMCO REALTY CORP 0.0%
Value $20.38M Shares 1,047,356 Share Price $19.46 * Est. Cost/Share $15.39 Unrealized @ Report Date +12.7%
BG BUNGE GLOBAL SA 0.0%
Value $20.34M Shares 190,511 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +1.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $20.31M Shares 449,208 Share Price $45.21 Est. Cost/Share $41.72 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $20.07M Shares 487,840 Share Price $41.15 * Est. Cost/Share $22.42 Unrealized @ Report Date +61.1%
CE CELANESE CORP 0.0%
Value $20.07M Shares 148,761 Share Price $134.89 * Est. Cost/Share $54.85 Unrealized @ Report Date +174.7%
OC OWENS CORNING 0.0%
Value $19.89M Shares 114,489 Share Price $173.72 Est. Cost/Share $43.83 Unrealized @ Report Date +295.2%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $19.67M Shares 185,550 Share Price $106.00 Est. Cost/Share $67.02 Unrealized @ Report Date +57.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value $19.55M Shares 244,733 Share Price $79.89 * Est. Cost/Share $71.57 Unrealized @ Report Date +14.8%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $19.52M Shares 859,350 Share Price $22.71 * Est. Cost/Share $17.27 Unrealized @ Report Date +13.4%
— AMCOR PLC 0.0%
Value $19.45M Shares 1,988,954 Share Price $9.78 * Est. Cost/Share $7.46 Unrealized @ Report Date +22.8%
NDSN NORDSON CORP 0.0%
Value $19.44M Shares 83,818 Share Price $231.94 * Est. Cost/Share $82.04 Unrealized @ Report Date +200.4%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $19.29M Shares 731,440 Share Price $26.37 * Est. Cost/Share $40.65 Unrealized @ Report Date -31.8%
LKQ LKQ CORP 0.0%
Value $19.19M Shares 461,316 Share Price $41.59 Est. Cost/Share $25.32 Unrealized @ Report Date +67.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $19.02M Shares 440,687 Share Price $43.15 * Est. Cost/Share $26.35 Unrealized @ Report Date +44.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $19M Shares 653,026 Share Price $29.09 Est. Cost/Share $13.78 Unrealized @ Report Date +109.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.97M Shares 137,805 Share Price $137.67 Est. Cost/Share $38.73 Unrealized @ Report Date +254.1%
HEI HEICO CORP 0.0%
Value $18.55M Shares 82,954 Share Price $223.61 * Est. Cost/Share $120.28 Unrealized @ Report Date +75.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $18.41M Shares 248,354 Share Price $74.12 Est. Cost/Share $39.15 Unrealized @ Report Date +90.7%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $18.09M Shares 113,057 Share Price $160.00 * Est. Cost/Share $69.44 Unrealized @ Report Date +137.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $18.05M Shares 214,659 Share Price $84.08 * Est. Cost/Share $46.52 Unrealized @ Report Date +76.6%
CAG CONAGRA BRANDS INC 0.0%
Value $17.98M Shares 632,552 Share Price $28.42 * Est. Cost/Share $20.16 Unrealized @ Report Date +35.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $17.91M Shares 107,867 Share Price $166.02 * Est. Cost/Share $64.01 Unrealized @ Report Date +153.8%
KMX CARMAX INC 0.0%
Value $17.89M Shares 243,899 Share Price $73.34 Est. Cost/Share $45.50 Unrealized @ Report Date +58.4%
— WESTROCK CO 0.0%
Value $17.87M Shares 355,603 Share Price $50.26 Est. Cost/Share $45.64 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $17.63M Shares 93,721 Share Price $188.11 * Est. Cost/Share $112.94 Unrealized @ Report Date +88.8%
HEI/A HEICO CORP CLASS A 0.0%
Value $17.57M Shares 98,961 Share Price $177.52 * Est. Cost/Share $61.48 Unrealized @ Report Date +174.2%
JBL JABIL INC 0.0%
Value $17.52M Shares 161,059 Share Price $108.79 * Est. Cost/Share $31.96 Unrealized @ Report Date +277.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $17.49M Shares 81,422 Share Price $214.85 * Est. Cost/Share $61.29 Unrealized @ Report Date +227.4%
TECH BIO TECHNE CORP 0.0%
Value $17.39M Shares 242,674 Share Price $71.65 Est. Cost/Share $66.19 Unrealized @ Report Date +10.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.24M Shares 338,675 Share Price $50.90 * Est. Cost/Share $26.79 Unrealized @ Report Date +78.1%
WPC WP CAREY INC 0.0%
Value $17.23M Shares 312,932 Share Price $55.05 Est. Cost/Share $68.94 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $17.19M Shares 321,273 Share Price $53.50 * Est. Cost/Share $76.20 Unrealized @ Report Date -26.0%
DT DYNATRACE INC 0.0%
Value $17.18M Shares 384,090 Share Price $44.74 * Est. Cost/Share $33.24 Unrealized @ Report Date +38.6%
FFIV F5 INC 0.0%
Value $17.08M Shares 99,189 Share Price $172.23 Est. Cost/Share $114.97 Unrealized @ Report Date +52.1%
NI NISOURCE INC 0.0%
Value $17.05M Shares 591,956 Share Price $28.81 * Est. Cost/Share $12.53 Unrealized @ Report Date +114.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $16.77M Shares 153,697 Share Price $109.11 * Est. Cost/Share $58.87 Unrealized @ Report Date +64.5%
QRVO QORVO INC 0.0%
Value $16.68M Shares 143,776 Share Price $116.04 * Est. Cost/Share $74.14 Unrealized @ Report Date +43.6%
OVV OVINTIV INC 0.0%
Value $16.61M Shares 354,322 Share Price $46.87 * Est. Cost/Share $17.17 Unrealized @ Report Date +193.1%
AES AES CORP 0.0%
Value $16.55M Shares 941,845 Share Price $17.57 Est. Cost/Share $9.32 Unrealized @ Report Date +87.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $16.49M Shares 89,146 Share Price $184.93 * Est. Cost/Share $81.40 Unrealized @ Report Date +116.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $16.45M Shares 442,668 Share Price $37.16 Est. Cost/Share $23.98 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $16.41M Shares 138,900 Share Price $118.15 * Est. Cost/Share $51.27 Unrealized @ Report Date +136.0%
— CATALENT INC 0.0%
Value $16.37M Shares 291,091 Share Price $56.23 Est. Cost/Share $42.93 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $16.31M Shares 250,438 Share Price $65.13 Est. Cost/Share $66.20 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $16.27M Shares 78,767 Share Price $206.58 * Est. Cost/Share $82.80 Unrealized @ Report Date +173.7%
EVRG EVERGY INC 0.0%
Value $16.11M Shares 304,073 Share Price $52.97 * Est. Cost/Share $41.57 Unrealized @ Report Date +19.7%
AOS SMITH A O CORP 0.0%
Value $15.89M Shares 194,327 Share Price $81.78 Est. Cost/Share $32.99 Unrealized @ Report Date +149.0%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $15.74M Shares 1,172,654 Share Price $13.42 * Est. Cost/Share $42.75 Unrealized @ Report Date -75.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.58M Shares 817,573 Share Price $19.06 Est. Cost/Share $17.57 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $15.54M Shares 273,590 Share Price $56.81 * Est. Cost/Share $126.24 Unrealized @ Report Date -53.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $15.33M Shares 156,518 Share Price $97.97 * Est. Cost/Share $53.10 Unrealized @ Report Date +74.5%
NWSA NEWS CORP CLASS A 0.0%
Value $15.23M Shares 552,556 Share Price $27.57 * Est. Cost/Share $14.74 Unrealized @ Report Date +73.4%
TTC TORO CO 0.0%
Value $15.13M Shares 161,761 Share Price $93.51 * Est. Cost/Share $58.33 Unrealized @ Report Date +51.2%
BXP BXP INC 0.0%
Value $15.1M Shares 245,261 Share Price $61.56 * Est. Cost/Share $67.41 Unrealized @ Report Date -17.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $15.05M Shares 379,351 Share Price $39.67 * Est. Cost/Share $18.48 Unrealized @ Report Date +99.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $14.99M Shares 1,480,005 Share Price $10.13 * Est. Cost/Share $10.89 Unrealized @ Report Date +0.1%
REG REGENCY CENTERS CORP 0.0%
Value $14.77M Shares 237,490 Share Price $62.20 * Est. Cost/Share $40.65 Unrealized @ Report Date +37.8%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $14.71M Shares 289,426 Share Price $50.83 * Est. Cost/Share $45.34 Unrealized @ Report Date +20.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14.61M Shares 1,207,756 Share Price $12.10 Est. Cost/Share $71.64 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $14.52M Shares 69,017 Share Price $210.33 Est. Cost/Share $129.09 Unrealized @ Report Date +59.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $14.51M Shares 254,220 Share Price $57.09 * Est. Cost/Share $43.87 Unrealized @ Report Date +72.3%
INCY INCYTE CORP 0.0%
Value $14.5M Shares 239,138 Share Price $60.62 * Est. Cost/Share $53.06 Unrealized @ Report Date +6.8%
MOS MOSAIC CO THE 0.0%
Value $14.49M Shares 501,336 Share Price $28.90 Est. Cost/Share $37.30 Unrealized @ Report Date -23.3%
CG CARLYLE GROUP INC THE 0.0%
Value $14.48M Shares 360,657 Share Price $40.15 * Est. Cost/Share $27.35 Unrealized @ Report Date +49.8%
SOLV SOLVENTUM CORP 0.0%
Value $14.46M Shares 273,531 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.46M Shares 325,329 Share Price $44.44 * Est. Cost/Share $17.49 Unrealized @ Report Date +139.0%
TOST TOAST INC CLASS A 0.0%
Value $14.43M Shares 560,066 Share Price $25.77 * Est. Cost/Share $19.31 Unrealized @ Report Date +25.2%
APA APA CORP 0.0%
Value $14.4M Shares 489,193 Share Price $29.44 * Est. Cost/Share $20.51 Unrealized @ Report Date +40.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.32M Shares 58,147 Share Price $246.33 Est. Cost/Share $74.87 Unrealized @ Report Date +234.1%
WYNN WYNN RESORTS LTD 0.0%
Value $14.3M Shares 159,725 Share Price $89.50 * Est. Cost/Share $107.76 Unrealized @ Report Date -12.4%
Z ZILLOW GROUP INC C 0.0%
Value $14.05M Shares 302,883 Share Price $46.39 * Est. Cost/Share $49.96 Unrealized @ Report Date -11.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $13.9M Shares 36,432 Share Price $381.56 * Est. Cost/Share $70.76 Unrealized @ Report Date +367.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.82M Shares 112,339 Share Price $123.02 * Est. Cost/Share $34.06 Unrealized @ Report Date +237.0%
HSIC HENRY SCHEIN INC 0.0%
Value $13.73M Shares 214,213 Share Price $64.10 * Est. Cost/Share $54.67 Unrealized @ Report Date +28.7%
AIZ ASSURANT INC 0.0%
Value $13.7M Shares 82,418 Share Price $166.25 Est. Cost/Share $55.93 Unrealized @ Report Date +202.3%
CHRD CHORD ENERGY CORP 0.0%
Value $13.64M Shares 81,325 Share Price $167.68 * Est. Cost/Share $119.85 Unrealized @ Report Date +35.2%
NTNX NUTANIX INC A 0.0%
Value $13.56M Shares 238,485 Share Price $56.85 * Est. Cost/Share $29.03 Unrealized @ Report Date +111.5%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $13.56M Shares 37,405 Share Price $362.40 * Est. Cost/Share $121.51 Unrealized @ Report Date +206.1%
CCK CROWN HOLDINGS INC 0.0%
Value $13.45M Shares 180,770 Share Price $74.39 * Est. Cost/Share $42.64 Unrealized @ Report Date +85.6%
HRL HORMEL FOODS CORP 0.0%
Value $13.43M Shares 440,571 Share Price $30.49 * Est. Cost/Share $27.38 Unrealized @ Report Date +15.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $13.36M Shares 309,334 Share Price $43.19 * Est. Cost/Share $48.56 Unrealized @ Report Date -7.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.34M Shares 93,292 Share Price $143.04 * Est. Cost/Share $108.82 Unrealized @ Report Date +55.6%
CPB THE CAMPBELL S COMPANY 0.0%
Value $13.33M Shares 294,890 Share Price $45.19 * Est. Cost/Share $33.52 Unrealized @ Report Date +25.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $13.25M Shares 64,570 Share Price $205.27 * Est. Cost/Share $77.07 Unrealized @ Report Date +159.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.11M Shares 82,945 Share Price $158.00 * Est. Cost/Share $66.71 Unrealized @ Report Date +92.6%
MTCH MATCH GROUP INC 0.0%
Value $13.06M Shares 429,754 Share Price $30.38 Est. Cost/Share $106.39 Unrealized @ Report Date -71.0%
BBWI BATH BODY WORKS INC 0.0%
Value $13M Shares 332,885 Share Price $39.05 * Est. Cost/Share $57.14 Unrealized @ Report Date -24.1%
— DAYFORCE INC 0.0%
Value $12.88M Shares 259,727 Share Price $49.60 * Est. Cost/Share $61.12 Unrealized @ Report Date -6.5%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $12.77M Shares 175,248 Share Price $72.87 * Est. Cost/Share $41.79 Unrealized @ Report Date +64.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $12.77M Shares 63,668 Share Price $200.53 Est. Cost/Share $137.86 Unrealized @ Report Date +45.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.53M Shares 216,098 Share Price $57.99 Est. Cost/Share $30.29 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $12.49M Shares 97,003 Share Price $128.72 * Est. Cost/Share $107.53 Unrealized @ Report Date -6.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $12.4M Shares 161,805 Share Price $76.61 Est. Cost/Share $22.22 Unrealized @ Report Date +242.8%
SAIA SAIA INC 0.0%
Value $12.31M Shares 25,953 Share Price $474.29 Est. Cost/Share $35.96 Unrealized @ Report Date +1195.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $12.28M Shares 290,594 Share Price $42.25 * Est. Cost/Share $48.78 Unrealized @ Report Date +12.8%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $12.28M Shares 204,519 Share Price $60.02 * Est. Cost/Share $57.69 Unrealized @ Report Date +9.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $12.21M Shares 99,597 Share Price $122.60 * Est. Cost/Share $9.13 Unrealized @ Report Date +223.6%
USFD US FOODS HOLDING CORP 0.0%
Value $12.16M Shares 229,492 Share Price $52.98 Est. Cost/Share $27.88 Unrealized @ Report Date +88.7%
ROKU ROKU INC 0.0%
Value $12.14M Shares 202,539 Share Price $59.93 * Est. Cost/Share $95.00 Unrealized @ Report Date -38.3%
EXE EXPAND ENERGY CORP 0.0%
Value $12.13M Shares 147,586 Share Price $82.19 * Est. Cost/Share $56.05 Unrealized @ Report Date +50.0%
NTRA NATERA INC 0.0%
Value $12.13M Shares 111,994 Share Price $108.29 * Est. Cost/Share $39.16 Unrealized @ Report Date +159.4%
DVA DAVITA INC 0.0%
Value $12.12M Shares 87,439 Share Price $138.57 Est. Cost/Share $64.94 Unrealized @ Report Date +112.2%
WING WINGSTOP INC 0.0%
Value $12.11M Shares 28,649 Share Price $422.66 * Est. Cost/Share $34.94 Unrealized @ Report Date +999.9%
ETSY ETSY INC 0.0%
Value $12.05M Shares 204,312 Share Price $58.98 * Est. Cost/Share $35.99 Unrealized @ Report Date +77.7%
XPO XPO INC 0.0%
Value $12.02M Shares 113,243 Share Price $106.15 * Est. Cost/Share $17.99 Unrealized @ Report Date +523.1%
BLD TOPBUILD CORP 0.0%
Value $12M Shares 31,159 Share Price $385.27 * Est. Cost/Share $53.89 Unrealized @ Report Date +656.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11.9M Shares 183,234 Share Price $64.94 * Est. Cost/Share $28.15 Unrealized @ Report Date +148.4%
DAL DELTA AIR LINES INC 0.0%
Value $11.85M Shares 249,753 Share Price $47.44 * Est. Cost/Share $21.56 Unrealized @ Report Date +126.4%
THC TENET HEALTHCARE CORP 0.0%
Value $11.8M Shares 88,738 Share Price $133.03 * Est. Cost/Share $38.35 Unrealized @ Report Date +213.9%
TOL TOLL BROTHERS INC 0.0%
Value $11.8M Shares 102,449 Share Price $115.18 * Est. Cost/Share $34.44 Unrealized @ Report Date +251.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $11.54M Shares 396,305 Share Price $29.12 * Est. Cost/Share $23.21 Unrealized @ Report Date +17.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.53M Shares 515,785 Share Price $22.35 * Est. Cost/Share $25.59 Unrealized @ Report Date -15.0%
DINO HF SINCLAIR CORP 0.0%
Value $11.5M Shares 215,647 Share Price $53.34 * Est. Cost/Share $39.16 Unrealized @ Report Date +32.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.49M Shares 51,402 Share Price $223.51 Est. Cost/Share $122.32 Unrealized @ Report Date +83.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $11.46M Shares 130,466 Share Price $87.84 * Est. Cost/Share $28.25 Unrealized @ Report Date +186.7%
ELF ELF BEAUTY INC 0.0%
Value $11.38M Shares 54,015 Share Price $210.72 * Est. Cost/Share $23.16 Unrealized @ Report Date +667.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $11.35M Shares 285,598 Share Price $39.74 * Est. Cost/Share $62.47 Unrealized @ Report Date -39.9%
CLH CLEAN HARBORS INC 0.0%
Value $11.32M Shares 50,077 Share Price $226.15 * Est. Cost/Share $55.03 Unrealized @ Report Date +280.9%
FLEX FLEX LTD 0.0%
Value $11.32M Shares 383,777 Share Price $29.49 Est. Cost/Share $13.45 Unrealized @ Report Date +122.6%
FOXA FOX CORP CLASS A 0.0%
Value $11.26M Shares 327,630 Share Price $34.37 * Est. Cost/Share $35.02 Unrealized @ Report Date -8.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.21M Shares 65,276 Share Price $171.71 * Est. Cost/Share $21.37 Unrealized @ Report Date +644.0%
FTI TECHNIPFMC PLC 0.0%
Value $11.19M Shares 427,836 Share Price $26.15 * Est. Cost/Share $9.09 Unrealized @ Report Date +180.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $10.9M Shares 67,945 Share Price $160.39 * Est. Cost/Share $50.93 Unrealized @ Report Date +225.4%
RGEN REPLIGEN CORP 0.0%
Value $10.77M Shares 85,431 Share Price $126.06 * Est. Cost/Share $85.38 Unrealized @ Report Date +83.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.69M Shares 77,493 Share Price $137.89 * Est. Cost/Share $56.74 Unrealized @ Report Date +112.1%
TTEK TETRA TECH INC 0.0%
Value $10.67M Shares 52,195 Share Price $204.48 * Est. Cost/Share $6.65 Unrealized @ Report Date +513.4%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $10.66M Shares 215,983 Share Price $49.36 * Est. Cost/Share $52.89 Unrealized @ Report Date -2.8%
COHR COHERENT CORP 0.0%
Value $10.64M Shares 146,799 Share Price $72.46 * Est. Cost/Share $47.17 Unrealized @ Report Date +27.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $10.59M Shares 34,811 Share Price $304.12 * Est. Cost/Share $16.69 Unrealized @ Report Date +1793.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $10.58M Shares 211,840 Share Price $49.92 * Est. Cost/Share $37.65 Unrealized @ Report Date +26.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $10.57M Shares 25,664 Share Price $411.85 * Est. Cost/Share $67.25 Unrealized @ Report Date +488.9%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $10.53M Shares 2,966,992 Share Price $3.55 Est. Cost/Share $4.00 Unrealized @ Report Date -12.3%
ONTO ONTO INNOVATION INC 0.0%
Value $10.53M Shares 47,965 Share Price $219.56 * Est. Cost/Share $36.09 Unrealized @ Report Date +472.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.48M Shares 55,557 Share Price $188.64 * Est. Cost/Share $60.67 Unrealized @ Report Date +257.7%
ITT ITT INC 0.0%
Value $10.42M Shares 80,699 Share Price $129.18 Est. Cost/Share $38.50 Unrealized @ Report Date +241.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $10.41M Shares 314,798 Share Price $33.08 * Est. Cost/Share $44.12 Unrealized @ Report Date -18.0%
IOT SAMSARA INC CL A 0.0%
Value $10.27M Shares 304,834 Share Price $33.70 * Est. Cost/Share $34.17 Unrealized @ Report Date +1.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.27M Shares 85,892 Share Price $119.53 Est. Cost/Share $59.26 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.26M Shares 58,820 Share Price $174.38 * Est. Cost/Share $48.57 Unrealized @ Report Date +247.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.17M Shares 143,016 Share Price $71.13 Est. Cost/Share $19.19 Unrealized @ Report Date +269.8%
CW CURTISS WRIGHT CORP 0.0%
Value $10.15M Shares 37,463 Share Price $270.98 Est. Cost/Share $49.74 Unrealized @ Report Date +435.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.14M Shares 153,393 Share Price $66.11 * Est. Cost/Share $30.98 Unrealized @ Report Date +125.0%
FTAI FTAI AVIATION LTD 0.0%
Value $10.1M Shares 97,831 Share Price $103.23 * Est. Cost/Share $23.61 Unrealized @ Report Date +231.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $10.07M Shares 654,416 Share Price $15.39 * Est. Cost/Share $13.55 Unrealized @ Report Date +32.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.05M Shares 137,187 Share Price $73.23 * Est. Cost/Share $22.49 Unrealized @ Report Date +214.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $10.02M Shares 50,437 Share Price $198.63 Est. Cost/Share $191.14 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $9.916M Shares 219,536 Share Price $45.17 Est. Cost/Share $23.35 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $9.891M Shares 99,495 Share Price $99.41 * Est. Cost/Share $50.28 Unrealized @ Report Date +128.7%
TPR TAPESTRY INC 0.0%
Value $9.752M Shares 227,901 Share Price $42.79 * Est. Cost/Share $31.99 Unrealized @ Report Date +26.0%
JLL JONES LANG LASALLE INC 0.0%
Value $9.648M Shares 47,001 Share Price $205.28 * Est. Cost/Share $111.87 Unrealized @ Report Date +73.5%
UNM UNUM GROUP 0.0%
Value $9.647M Shares 188,759 Share Price $51.11 Est. Cost/Share $27.74 Unrealized @ Report Date +86.5%
ESTC ELASTIC NV 0.0%
Value $9.495M Shares 83,356 Share Price $113.91 * Est. Cost/Share $81.22 Unrealized @ Report Date +29.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $9.477M Shares 212,536 Share Price $44.59 Est. Cost/Share $33.89 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.455M Shares 146,164 Share Price $64.69 Est. Cost/Share $34.07 Unrealized @ Report Date +92.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.413M Shares 21,883 Share Price $430.13 * Est. Cost/Share $91.63 Unrealized @ Report Date +345.6%
INSM INSMED INC 0.0%
Value $9.295M Shares 138,734 Share Price $67.00 * Est. Cost/Share $18.32 Unrealized @ Report Date +111.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.264M Shares 44,061 Share Price $210.25 * Est. Cost/Share $61.56 Unrealized @ Report Date +180.2%
AR ANTERO RESOURCES CORP 0.0%
Value $9.247M Shares 283,381 Share Price $32.63 Est. Cost/Share $26.18 Unrealized @ Report Date +24.9%
— SKECHERS USA INC CL A 0.0%
Value $9.222M Shares 133,419 Share Price $69.12 Est. Cost/Share $29.17 Unrealized @ Report Date —
LNWO LIGHT WONDER INC 0.0%
Value $9.2M Shares 87,724 Share Price $104.88 * Est. Cost/Share $29.96 Unrealized @ Report Date +218.8%
ATR APTARGROUP INC 0.0%
Value $9.134M Shares 64,866 Share Price $140.81 Est. Cost/Share $56.29 Unrealized @ Report Date +151.1%
MUSA MURPHY USA INC 0.0%
Value $9.111M Shares 19,407 Share Price $469.46 * Est. Cost/Share $41.06 Unrealized @ Report Date +953.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $9.108M Shares 461,167 Share Price $19.75 Est. Cost/Share $18.24 Unrealized @ Report Date +6.2%
CNM CORE MAIN INC CLASS A 0.0%
Value $9.094M Shares 185,827 Share Price $48.94 * Est. Cost/Share $32.34 Unrealized @ Report Date +71.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.069M Shares 64,965 Share Price $139.60 * Est. Cost/Share $87.24 Unrealized @ Report Date +49.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.052M Shares 68,652 Share Price $131.85 * Est. Cost/Share $117.89 Unrealized @ Report Date +31.3%
H HYATT HOTELS CORP CL A 0.0%
Value $8.963M Shares 58,998 Share Price $151.92 Est. Cost/Share $65.21 Unrealized @ Report Date +128.6%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $8.926M Shares 32,647 Share Price $273.42 Est. Cost/Share $121.87 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $8.847M Shares 49,747 Share Price $177.84 * Est. Cost/Share $33.40 Unrealized @ Report Date +334.1%
RRX REGAL REXNORD CORP 0.0%
Value $8.828M Shares 65,284 Share Price $135.22 * Est. Cost/Share $97.13 Unrealized @ Report Date +60.2%
CFLT CONFLUENT INC CLASS A 0.0%
Value $8.747M Shares 296,191 Share Price $29.53 * Est. Cost/Share $31.01 Unrealized @ Report Date -7.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.727M Shares 80,999 Share Price $107.74 * Est. Cost/Share $55.48 Unrealized @ Report Date +87.5%
SNX TD SYNNEX CORP 0.0%
Value $8.697M Shares 75,364 Share Price $115.40 * Est. Cost/Share $55.19 Unrealized @ Report Date +116.2%
FN FABRINET 0.0%
Value $8.677M Shares 35,447 Share Price $244.79 * Est. Cost/Share $21.35 Unrealized @ Report Date +893.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $8.647M Shares 70,617 Share Price $122.45 * Est. Cost/Share $32.36 Unrealized @ Report Date +269.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $8.632M Shares 113,018 Share Price $76.38 * Est. Cost/Share $42.92 Unrealized @ Report Date +64.8%
CROX CROCS INC 0.0%
Value $8.61M Shares 58,997 Share Price $145.94 * Est. Cost/Share $18.99 Unrealized @ Report Date +638.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.588M Shares 65,765 Share Price $130.58 * Est. Cost/Share $44.83 Unrealized @ Report Date +177.8%
FHN FIRST HORIZON CORP 0.0%
Value $8.587M Shares 544,512 Share Price $15.77 * Est. Cost/Share $12.07 Unrealized @ Report Date +18.8%
KBR KBR INC 0.0%
Value $8.489M Shares 132,358 Share Price $64.14 Est. Cost/Share $23.56 Unrealized @ Report Date +168.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.47M Shares 89,154 Share Price $95.00 * Est. Cost/Share $28.00 Unrealized @ Report Date +226.8%
BIO BIO RAD LABORATORIES A 0.0%
Value $8.464M Shares 30,990 Share Price $273.11 * Est. Cost/Share $214.64 Unrealized @ Report Date +35.5%
DCI DONALDSON CO INC 0.0%
Value $8.455M Shares 118,149 Share Price $71.56 Est. Cost/Share $30.74 Unrealized @ Report Date +131.9%
— UNITED STATES STEEL CORP 0.0%
Value $8.438M Shares 223,217 Share Price $37.80 Est. Cost/Share $18.93 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.427M Shares 98,223 Share Price $85.79 * Est. Cost/Share $40.31 Unrealized @ Report Date +105.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $8.426M Shares 100,136 Share Price $84.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +132.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.372M Shares 168,246 Share Price $49.76 * Est. Cost/Share $16.71 Unrealized @ Report Date +155.9%
ARMK ARAMARK 0.0%
Value $8.366M Shares 245,921 Share Price $34.02 * Est. Cost/Share $20.75 Unrealized @ Report Date +53.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $8.34M Shares 99,693 Share Price $83.66 * Est. Cost/Share $29.77 Unrealized @ Report Date +144.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.317M Shares 21,587 Share Price $385.28 * Est. Cost/Share $47.04 Unrealized @ Report Date +761.0%
— BCE INC 0.0%
Value $8.223M Shares 253,944 Share Price $32.38 Est. Cost/Share $39.46 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $8.222M Shares 34,149 Share Price $240.76 * Est. Cost/Share $173.00 Unrealized @ Report Date +21.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.208M Shares 239,641 Share Price $34.25 Est. Cost/Share $32.95 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.086M Shares 34,179 Share Price $236.58 * Est. Cost/Share $45.53 Unrealized @ Report Date +398.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8.039M Shares 169,813 Share Price $47.34 * Est. Cost/Share $21.52 Unrealized @ Report Date +135.2%
RGLD ROYAL GOLD INC 0.0%
Value $8.038M Shares 64,218 Share Price $125.16 Est. Cost/Share $72.45 Unrealized @ Report Date +72.3%
MORN MORNINGSTAR INC 0.0%
Value $8M Shares 27,040 Share Price $295.85 Est. Cost/Share $120.74 Unrealized @ Report Date +145.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.965M Shares 46,826 Share Price $170.10 Est. Cost/Share $76.81 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.96M Shares 257,596 Share Price $30.90 * Est. Cost/Share $7.07 Unrealized @ Report Date +267.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.917M Shares 302,070 Share Price $26.21 * Est. Cost/Share $10.51 Unrealized @ Report Date +162.9%
RRC RANGE RESOURCES CORP 0.0%
Value $7.914M Shares 236,026 Share Price $33.53 * Est. Cost/Share $54.51 Unrealized @ Report Date -34.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.906M Shares 59,796 Share Price $132.22 * Est. Cost/Share $67.71 Unrealized @ Report Date +104.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.902M Shares 420,535 Share Price $18.79 * Est. Cost/Share $32.31 Unrealized @ Report Date -45.7%
PATH UIPATH INC CLASS A 0.0%
Value $7.874M Shares 620,991 Share Price $12.68 * Est. Cost/Share $16.86 Unrealized @ Report Date +2.5%
TREX TREX COMPANY INC 0.0%
Value $7.861M Shares 106,060 Share Price $74.12 * Est. Cost/Share $46.93 Unrealized @ Report Date +86.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.856M Shares 72,752 Share Price $107.99 * Est. Cost/Share $94.13 Unrealized @ Report Date +6.5%
CGNX COGNEX CORP 0.0%
Value $7.843M Shares 167,739 Share Price $46.76 * Est. Cost/Share $39.59 Unrealized @ Report Date +9.6%
WIX WIX COM LTD 0.0%
Value $7.822M Shares 49,175 Share Price $159.07 * Est. Cost/Share $200.82 Unrealized @ Report Date -28.5%
NYT NEW YORK TIMES CO A 0.0%
Value $7.798M Shares 152,281 Share Price $51.21 * Est. Cost/Share $17.37 Unrealized @ Report Date +165.3%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $7.76M Shares 746,919 Share Price $10.39 Est. Cost/Share $37.68 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $7.726M Shares 132,074 Share Price $58.50 * Est. Cost/Share $43.40 Unrealized @ Report Date +28.2%
GNTX GENTEX CORP 0.0%
Value $7.677M Shares 227,741 Share Price $33.71 * Est. Cost/Share $15.32 Unrealized @ Report Date +125.4%
CHE CHEMED CORP 0.0%
Value $7.672M Shares 14,140 Share Price $542.58 * Est. Cost/Share $132.72 Unrealized @ Report Date +328.7%
GL GLOBE LIFE INC 0.0%
Value $7.662M Shares 93,121 Share Price $82.28 Est. Cost/Share $86.35 Unrealized @ Report Date -5.4%
ALV AUTOLIV INC 0.0%
Value $7.655M Shares 71,548 Share Price $106.99 * Est. Cost/Share $82.09 Unrealized @ Report Date +39.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.605M Shares 470,914 Share Price $16.15 * Est. Cost/Share $10.25 Unrealized @ Report Date +61.6%
NNN NNN REIT INC 0.0%
Value $7.589M Shares 178,138 Share Price $42.60 Est. Cost/Share $39.95 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.549M Shares 110,224 Share Price $68.49 * Est. Cost/Share $37.88 Unrealized @ Report Date +57.7%
EVR EVERCORE INC A 0.0%
Value $7.526M Shares 36,110 Share Price $208.43 * Est. Cost/Share $38.88 Unrealized @ Report Date +390.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.513M Shares 74,413 Share Price $100.97 * Est. Cost/Share $103.37 Unrealized @ Report Date -9.4%
FCN FTI CONSULTING INC 0.0%
Value $7.494M Shares 34,772 Share Price $215.53 Est. Cost/Share $43.70 Unrealized @ Report Date +389.4%
BWA BORGWARNER INC 0.0%
Value $7.427M Shares 230,372 Share Price $32.24 * Est. Cost/Share $32.04 Unrealized @ Report Date +5.6%
HRB HR BLOCK INC 0.0%
Value $7.427M Shares 136,946 Share Price $54.23 * Est. Cost/Share $20.26 Unrealized @ Report Date +134.2%
INGR INGREDION INC 0.0%
Value $7.418M Shares 64,671 Share Price $114.70 Est. Cost/Share $78.64 Unrealized @ Report Date +46.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $7.388M Shares 216,223 Share Price $34.17 Est. Cost/Share $27.72 Unrealized @ Report Date +23.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.378M Shares 415,665 Share Price $17.75 * Est. Cost/Share $13.08 Unrealized @ Report Date +40.3%
NOV NOV INC 0.0%
Value $7.362M Shares 387,277 Share Price $19.01 Est. Cost/Share $14.51 Unrealized @ Report Date +29.1%
EXP EAGLE MATERIALS INC 0.0%
Value $7.344M Shares 33,773 Share Price $217.46 * Est. Cost/Share $66.60 Unrealized @ Report Date +264.9%
AYI ACUITY INC 0.0%
Value $7.326M Shares 30,341 Share Price $241.44 * Est. Cost/Share $89.11 Unrealized @ Report Date +185.7%
RBC RBC BEARINGS INC 0.0%
Value $7.324M Shares 27,149 Share Price $269.78 Est. Cost/Share $82.57 Unrealized @ Report Date +225.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.318M Shares 37,724 Share Price $194.00 * Est. Cost/Share $37.91 Unrealized @ Report Date +396.3%
BRBR BELLRING BRANDS INC 0.0%
Value $7.304M Shares 127,828 Share Price $57.14 Est. Cost/Share $24.96 Unrealized @ Report Date +129.5%
APG API GROUP CORP 0.0%
Value $7.3M Shares 194,002 Share Price $37.63 * Est. Cost/Share $9.83 Unrealized @ Report Date +155.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.296M Shares 167,383 Share Price $43.59 * Est. Cost/Share $44.87 Unrealized @ Report Date -0.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.296M Shares 1,084,047 Share Price $6.73 Est. Cost/Share $13.85 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $7.283M Shares 50,287 Share Price $144.82 * Est. Cost/Share $66.03 Unrealized @ Report Date +124.4%
FLR FLUOR CORP 0.0%
Value $7.276M Shares 167,078 Share Price $43.55 * Est. Cost/Share $47.30 Unrealized @ Report Date -12.1%
HQY HEALTHEQUITY INC 0.0%
Value $7.24M Shares 83,994 Share Price $86.20 * Est. Cost/Share $42.82 Unrealized @ Report Date +88.7%
WEX WEX INC 0.0%
Value $7.219M Shares 40,753 Share Price $177.14 * Est. Cost/Share $104.29 Unrealized @ Report Date +95.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.129M Shares 44,972 Share Price $158.52 * Est. Cost/Share $63.24 Unrealized @ Report Date +164.9%
FMC FMC CORP 0.0%
Value $7.124M Shares 123,781 Share Price $57.55 * Est. Cost/Share $49.77 Unrealized @ Report Date +10.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.106M Shares 99,868 Share Price $71.15 * Est. Cost/Share $36.14 Unrealized @ Report Date +91.1%
AA ALCOA CORP 0.0%
Value $7.084M Shares 178,090 Share Price $39.78 * Est. Cost/Share $33.30 Unrealized @ Report Date +13.9%
OGE OGE ENERGY CORP 0.0%
Value $7.041M Shares 197,238 Share Price $35.70 Est. Cost/Share $33.97 Unrealized @ Report Date +3.4%
OSK OSHKOSH CORP 0.0%
Value $6.994M Shares 64,638 Share Price $108.20 * Est. Cost/Share $35.25 Unrealized @ Report Date +218.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.983M Shares 41,436 Share Price $168.53 * Est. Cost/Share $33.14 Unrealized @ Report Date +422.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $6.967M Shares 185,100 Share Price $37.64 * Est. Cost/Share $20.41 Unrealized @ Report Date +93.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.961M Shares 482,383 Share Price $14.43 * Est. Cost/Share $30.61 Unrealized @ Report Date -47.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $6.899M Shares 115,751 Share Price $59.60 * Est. Cost/Share $19.91 Unrealized @ Report Date +215.5%
PCVX VAXCYTE INC 0.0%
Value $6.892M Shares 91,279 Share Price $75.51 * Est. Cost/Share $38.48 Unrealized @ Report Date +76.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $6.88M Shares 227,731 Share Price $30.21 * Est. Cost/Share $55.25 Unrealized @ Report Date -42.0%
CR CRANE CO 0.0%
Value $6.869M Shares 47,382 Share Price $144.98 * Est. Cost/Share $75.98 Unrealized @ Report Date +84.9%
LAD LITHIA MOTORS INC 0.0%
Value $6.869M Shares 27,210 Share Price $252.45 * Est. Cost/Share $141.49 Unrealized @ Report Date +85.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.858M Shares 50,851 Share Price $134.86 * Est. Cost/Share $34.75 Unrealized @ Report Date +268.1%
RL RALPH LAUREN CORP 0.0%
Value $6.847M Shares 39,113 Share Price $175.06 * Est. Cost/Share $122.21 Unrealized @ Report Date +37.8%
CIEN CIENA CORP 0.0%
Value $6.845M Shares 142,076 Share Price $48.18 Est. Cost/Share $22.30 Unrealized @ Report Date +112.8%
MSA MSA SAFETY INC 0.0%
Value $6.841M Shares 36,450 Share Price $187.69 Est. Cost/Share $65.59 Unrealized @ Report Date +183.4%
ENSG ENSIGN GROUP INC THE 0.0%
Value $6.832M Shares 55,238 Share Price $123.69 * Est. Cost/Share $20.50 Unrealized @ Report Date +479.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.828M Shares 295,725 Share Price $23.09 Est. Cost/Share $20.12 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $6.814M Shares 36,212 Share Price $188.16 * Est. Cost/Share $39.86 Unrealized @ Report Date +359.0%
CMA COMERICA INC 0.0%
Value $6.803M Shares 133,279 Share Price $51.04 * Est. Cost/Share $24.77 Unrealized @ Report Date +90.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.776M Shares 60,498 Share Price $112.00 * Est. Cost/Share $43.56 Unrealized @ Report Date +166.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.754M Shares 264,467 Share Price $25.54 Est. Cost/Share $30.28 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $6.733M Shares 121,427 Share Price $55.45 Est. Cost/Share $25.95 Unrealized @ Report Date +115.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.73M Shares 114,364 Share Price $58.85 Est. Cost/Share $28.90 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $6.726M Shares 94,688 Share Price $71.03 * Est. Cost/Share $36.11 Unrealized @ Report Date +71.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.722M Shares 52,655 Share Price $127.66 * Est. Cost/Share $31.85 Unrealized @ Report Date +229.2%
MTN VAIL RESORTS INC 0.0%
Value $6.704M Shares 37,217 Share Price $180.13 * Est. Cost/Share $105.69 Unrealized @ Report Date +88.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.701M Shares 120,127 Share Price $55.78 * Est. Cost/Share $28.43 Unrealized @ Report Date +68.8%
RHI ROBERT HALF INC 0.0%
Value $6.692M Shares 104,594 Share Price $63.98 * Est. Cost/Share $43.69 Unrealized @ Report Date +57.0%
MTZ MASTEC INC 0.0%
Value $6.682M Shares 62,450 Share Price $106.99 * Est. Cost/Share $40.71 Unrealized @ Report Date +148.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $6.655M Shares 232,605 Share Price $28.61 * Est. Cost/Share $19.90 Unrealized @ Report Date +34.9%
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value $6.625M Shares 268,326 Share Price $24.69 * Est. Cost/Share $27.58 Unrealized @ Report Date -28.1%
U UNITY SOFTWARE INC 0.0%
Value $6.569M Shares 403,974 Share Price $16.26 * Est. Cost/Share $61.83 Unrealized @ Report Date -65.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $6.536M Shares 86,114 Share Price $75.90 Est. Cost/Share $25.48 Unrealized @ Report Date +195.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $6.521M Shares 54,003 Share Price $120.76 * Est. Cost/Share $55.75 Unrealized @ Report Date +129.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.49M Shares 981,822 Share Price $6.61 * Est. Cost/Share $13.34 Unrealized @ Report Date -47.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.489M Shares 123,940 Share Price $52.36 * Est. Cost/Share $10.18 Unrealized @ Report Date +330.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.478M Shares 35,117 Share Price $184.48 Est. Cost/Share $65.25 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.478M Shares 679,030 Share Price $9.54 Est. Cost/Share $16.62 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $6.473M Shares 149,250 Share Price $43.37 * Est. Cost/Share $25.93 Unrealized @ Report Date +62.7%
PEN PENUMBRA INC 0.0%
Value $6.462M Shares 35,905 Share Price $179.97 * Est. Cost/Share $91.72 Unrealized @ Report Date +117.7%
LEA LEAR CORP 0.0%
Value $6.456M Shares 56,527 Share Price $114.21 * Est. Cost/Share $76.28 Unrealized @ Report Date +59.5%
MIDD MIDDLEBY CORP 0.0%
Value $6.443M Shares 52,551 Share Price $122.61 * Est. Cost/Share $80.51 Unrealized @ Report Date +68.5%
DUOL DUOLINGO 0.0%
Value $6.438M Shares 30,853 Share Price $208.67 Est. Cost/Share $110.77 Unrealized @ Report Date +84.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.434M Shares 102,413 Share Price $62.82 * Est. Cost/Share $22.64 Unrealized @ Report Date +157.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.402M Shares 177,537 Share Price $36.06 Est. Cost/Share $26.43 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.332M Shares 44,550 Share Price $142.14 Est. Cost/Share $55.22 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.293M Shares 71,160 Share Price $88.43 * Est. Cost/Share $21.91 Unrealized @ Report Date +279.0%
CMC COMMERCIAL METALS CO 0.0%
Value $6.267M Shares 113,975 Share Price $54.99 Est. Cost/Share $12.90 Unrealized @ Report Date +317.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $6.261M Shares 56,172 Share Price $111.47 * Est. Cost/Share $36.79 Unrealized @ Report Date +177.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $6.255M Shares 85,003 Share Price $73.59 * Est. Cost/Share $26.64 Unrealized @ Report Date +143.5%
RMBS RAMBUS INC 0.0%
Value $6.233M Shares 106,078 Share Price $58.76 * Est. Cost/Share $7.25 Unrealized @ Report Date +688.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.219M Shares 58,266 Share Price $106.73 * Est. Cost/Share $154.35 Unrealized @ Report Date -28.8%
LBRDK LIBERTY BROADBAND C 0.0%
Value $6.213M Shares 113,333 Share Price $54.82 * Est. Cost/Share $95.83 Unrealized @ Report Date -49.6%
LFUS LITTELFUSE INC 0.0%
Value $6.209M Shares 24,294 Share Price $255.59 * Est. Cost/Share $93.38 Unrealized @ Report Date +165.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.201M Shares 54,595 Share Price $113.59 * Est. Cost/Share $116.25 Unrealized @ Report Date +0.0%
— CHAMPIONX CORP 0.0%
Value $6.169M Shares 185,754 Share Price $33.21 Est. Cost/Share $10.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6.162M Shares 128,111 Share Price $48.10 * Est. Cost/Share $40.82 Unrealized @ Report Date +14.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.16M Shares 57,152 Share Price $107.78 Est. Cost/Share $51.83 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.158M Shares 129,216 Share Price $47.66 * Est. Cost/Share $53.72 Unrealized @ Report Date -23.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.154M Shares 92,800 Share Price $66.31 * Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.139M Shares 129,207 Share Price $47.51 Est. Cost/Share $23.24 Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $6.131M Shares 372,019 Share Price $16.48 Est. Cost/Share $20.80 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.114M Shares 62,467 Share Price $97.88 * Est. Cost/Share $42.86 Unrealized @ Report Date +151.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.087M Shares 90,120 Share Price $67.54 * Est. Cost/Share $41.66 Unrealized @ Report Date +67.6%
ADC AGREE REALTY CORP 0.0%
Value $6.084M Shares 98,224 Share Price $61.94 Est. Cost/Share $56.03 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.074M Shares 223,983 Share Price $27.12 * Est. Cost/Share $11.07 Unrealized @ Report Date +117.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.064M Shares 106,490 Share Price $56.94 * Est. Cost/Share $24.69 Unrealized @ Report Date +122.5%
PVH PVH CORP 0.0%
Value $6.043M Shares 57,083 Share Price $105.87 * Est. Cost/Share $109.27 Unrealized @ Report Date +3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.036M Shares 59,389 Share Price $101.63 * Est. Cost/Share $47.67 Unrealized @ Report Date +108.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.021M Shares 75,226 Share Price $80.04 Est. Cost/Share $43.59 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC 0.0%
Value $6.001M Shares 228,097 Share Price $26.31 * Est. Cost/Share $20.01 Unrealized @ Report Date +19.8%
FOX FOX CORP CLASS B 0.0%
Value $5.987M Shares 186,979 Share Price $32.02 * Est. Cost/Share $32.84 Unrealized @ Report Date -9.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.968M Shares 50,772 Share Price $117.55 * Est. Cost/Share $51.78 Unrealized @ Report Date +144.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $5.954M Shares 41,249 Share Price $144.34 * Est. Cost/Share $83.94 Unrealized @ Report Date +79.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.942M Shares 60,293 Share Price $98.56 Est. Cost/Share $48.86 Unrealized @ Report Date +100.5%
AAON AAON INC 0.0%
Value $5.935M Shares 68,034 Share Price $87.24 * Est. Cost/Share $27.08 Unrealized @ Report Date +199.0%
BRKR BRUKER CORP 0.0%
Value $5.935M Shares 93,013 Share Price $63.81 * Est. Cost/Share $23.61 Unrealized @ Report Date +216.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $5.917M Shares 86,386 Share Price $68.49 Est. Cost/Share $29.29 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $5.912M Shares 117,073 Share Price $50.50 Est. Cost/Share $73.41 Unrealized @ Report Date -31.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.884M Shares 59,932 Share Price $98.17 * Est. Cost/Share $50.97 Unrealized @ Report Date +56.1%
MUR MURPHY OIL CORP 0.0%
Value $5.878M Shares 142,527 Share Price $41.24 * Est. Cost/Share $29.56 Unrealized @ Report Date +35.7%
FIVE FIVE BELOW 0.0%
Value $5.87M Shares 53,868 Share Price $108.97 * Est. Cost/Share $54.72 Unrealized @ Report Date +153.1%
EXEL EXELIXIS INC 0.0%
Value $5.867M Shares 261,098 Share Price $22.47 Est. Cost/Share $9.32 Unrealized @ Report Date +138.1%
ESNT ESSENT GROUP LTD 0.0%
Value $5.851M Shares 104,133 Share Price $56.19 * Est. Cost/Share $22.91 Unrealized @ Report Date +137.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $5.837M Shares 78,881 Share Price $74.00 * Est. Cost/Share $60.10 Unrealized @ Report Date +19.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.807M Shares 104,747 Share Price $55.44 * Est. Cost/Share $22.55 Unrealized @ Report Date +153.4%
FRPT FRESHPET INC 0.0%
Value $5.806M Shares 44,870 Share Price $129.39 * Est. Cost/Share $53.95 Unrealized @ Report Date +122.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.804M Shares 5,349 Share Price $1085.00 * Est. Cost/Share $11.37 Unrealized @ Report Date +704.5%
GKOS GLAUKOS CORP 0.0%
Value $5.787M Shares 48,894 Share Price $118.35 * Est. Cost/Share $41.49 Unrealized @ Report Date +155.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.786M Shares 143,962 Share Price $40.19 Est. Cost/Share $26.63 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.773M Shares 157,081 Share Price $36.75 * Est. Cost/Share $35.12 Unrealized @ Report Date +18.1%
MTH MERITAGE HOMES CORP 0.0%
Value $5.768M Shares 35,639 Share Price $161.85 * Est. Cost/Share $21.66 Unrealized @ Report Date +288.4%
VNT VONTIER CORP 0.0%
Value $5.768M Shares 150,998 Share Price $38.20 * Est. Cost/Share $31.63 Unrealized @ Report Date +27.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.713M Shares 98,649 Share Price $57.91 * Est. Cost/Share $38.00 Unrealized @ Report Date +40.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.713M Shares 265,085 Share Price $21.55 * Est. Cost/Share $5.57 Unrealized @ Report Date +272.8%
NOVT NOVANTA INC 0.0%
Value $5.704M Shares 34,970 Share Price $163.11 Est. Cost/Share $29.03 Unrealized @ Report Date +458.9%
— SOUTHSTATE CORP 0.0%
Value $5.684M Shares 74,376 Share Price $76.42 Est. Cost/Share $56.28 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.662M Shares 40,242 Share Price $140.69 * Est. Cost/Share $16.01 Unrealized @ Report Date +317.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $5.653M Shares 51,351 Share Price $110.08 Est. Cost/Share $69.20 Unrealized @ Report Date +56.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.638M Shares 62,300 Share Price $90.50 Est. Cost/Share $44.42 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.624M Shares 55,026 Share Price $102.20 * Est. Cost/Share $126.27 Unrealized @ Report Date -22.8%
JXN JACKSON FINANCIAL INC A 0.0%
Value $5.617M Shares 75,634 Share Price $74.26 * Est. Cost/Share $31.21 Unrealized @ Report Date +116.0%
— SMARTSHEET INC CLASS A 0.0%
Value $5.607M Shares 127,197 Share Price $44.08 Est. Cost/Share $49.34 Unrealized @ Report Date —
NXT NEXTRACKER INC CL A 0.0%
Value $5.601M Shares 119,485 Share Price $46.88 * Est. Cost/Share $46.23 Unrealized @ Report Date +7.6%
MAT MATTEL INC 0.0%
Value $5.595M Shares 344,066 Share Price $16.26 * Est. Cost/Share $34.42 Unrealized @ Report Date -47.4%
OLN OLIN CORP 0.0%
Value $5.571M Shares 118,156 Share Price $47.15 * Est. Cost/Share $15.60 Unrealized @ Report Date +227.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.565M Shares 91,019 Share Price $61.14 * Est. Cost/Share $41.94 Unrealized @ Report Date +38.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.557M Shares 59,225 Share Price $93.83 Est. Cost/Share $23.64 Unrealized @ Report Date +300.5%
TRNO TERRENO REALTY CORP 0.0%
Value $5.548M Shares 93,741 Share Price $59.18 Est. Cost/Share $32.36 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $5.542M Shares 292,614 Share Price $18.94 Est. Cost/Share $23.11 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.54M Shares 55,475 Share Price $99.86 Est. Cost/Share $47.84 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $5.537M Shares 148,092 Share Price $37.39 * Est. Cost/Share $52.46 Unrealized @ Report Date -26.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.534M Shares 426,342 Share Price $12.98 Est. Cost/Share $13.09 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.523M Shares 55,662 Share Price $99.22 * Est. Cost/Share $19.34 Unrealized @ Report Date +398.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.52M Shares 78,134 Share Price $70.65 * Est. Cost/Share $32.89 Unrealized @ Report Date +101.0%
DBX DROPBOX INC CLASS A 0.0%
Value $5.514M Shares 245,374 Share Price $22.47 Est. Cost/Share $23.03 Unrealized @ Report Date -0.7%
MASI MASIMO CORP 0.0%
Value $5.511M Shares 43,761 Share Price $125.94 * Est. Cost/Share $72.32 Unrealized @ Report Date +82.1%
GTLB GITLAB INC CL A 0.0%
Value $5.491M Shares 110,434 Share Price $49.72 * Est. Cost/Share $47.16 Unrealized @ Report Date +10.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.487M Shares 113,154 Share Price $48.49 Est. Cost/Share $43.46 Unrealized @ Report Date +13.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5.486M Shares 101,681 Share Price $53.95 * Est. Cost/Share $20.80 Unrealized @ Report Date +151.9%
S SENTINELONE INC CLASS A 0.0%
Value $5.48M Shares 260,337 Share Price $21.05 * Est. Cost/Share $19.00 Unrealized @ Report Date +8.0%
R RYDER SYSTEM INC 0.0%
Value $5.454M Shares 44,023 Share Price $123.88 * Est. Cost/Share $56.99 Unrealized @ Report Date +111.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.453M Shares 32,850 Share Price $166.01 * Est. Cost/Share $36.66 Unrealized @ Report Date +311.6%
— ALTAIR ENGINEERING INC A 0.0%
Value $5.452M Shares 55,592 Share Price $98.08 Est. Cost/Share $41.00 Unrealized @ Report Date —
— AZEK CO INC THE 0.0%
Value $5.435M Shares 129,016 Share Price $42.13 Est. Cost/Share $35.27 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.427M Shares 27,359 Share Price $198.36 * Est. Cost/Share $32.04 Unrealized @ Report Date +506.6%
VMI VALMONT INDUSTRIES 0.0%
Value $5.411M Shares 19,717 Share Price $274.45 * Est. Cost/Share $144.88 Unrealized @ Report Date +68.3%
OGN ORGANON CO 0.0%
Value $5.398M Shares 260,773 Share Price $20.70 * Est. Cost/Share $26.85 Unrealized @ Report Date -30.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.368M Shares 66,862 Share Price $80.29 * Est. Cost/Share $15.38 Unrealized @ Report Date +377.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.365M Shares 172,521 Share Price $31.10 * Est. Cost/Share $24.62 Unrealized @ Report Date +11.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.349M Shares 44,056 Share Price $121.41 * Est. Cost/Share $69.22 Unrealized @ Report Date +118.5%
BMI BADGER METER INC 0.0%
Value $5.339M Shares 28,653 Share Price $186.35 * Est. Cost/Share $31.24 Unrealized @ Report Date +477.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.309M Shares 308,832 Share Price $17.19 * Est. Cost/Share $15.89 Unrealized @ Report Date +4.5%
CYTK CYTOKINETICS INC 0.0%
Value $5.303M Shares 97,883 Share Price $54.18 * Est. Cost/Share $21.02 Unrealized @ Report Date +187.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.279M Shares 64,126 Share Price $82.33 Est. Cost/Share $22.08 Unrealized @ Report Date +278.2%
ESAB ESAB CORP 0.0%
Value $5.279M Shares 55,906 Share Price $94.43 * Est. Cost/Share $48.89 Unrealized @ Report Date +111.3%
M MACY S INC 0.0%
Value $5.275M Shares 274,737 Share Price $19.20 Est. Cost/Share $35.90 Unrealized @ Report Date -46.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.269M Shares 48,087 Share Price $109.58 * Est. Cost/Share $40.68 Unrealized @ Report Date +134.4%
POST POST HOLDINGS INC 0.0%
Value $5.267M Shares 50,571 Share Price $104.16 Est. Cost/Share $35.35 Unrealized @ Report Date +194.4%
GAP GAP INC THE 0.0%
Value $5.261M Shares 220,208 Share Price $23.89 * Est. Cost/Share $22.02 Unrealized @ Report Date +0.3%
— STERICYCLE INC 0.0%
Value $5.252M Shares 90,347 Share Price $58.13 Est. Cost/Share $97.60 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.237M Shares 65,357 Share Price $80.13 * Est. Cost/Share $40.90 Unrealized @ Report Date +110.9%
VVV VALVOLINE INC 0.0%
Value $5.213M Shares 120,662 Share Price $43.20 * Est. Cost/Share $22.39 Unrealized @ Report Date +87.5%
KBH KB HOME 0.0%
Value $5.205M Shares 74,165 Share Price $70.18 * Est. Cost/Share $15.72 Unrealized @ Report Date +320.8%
RITM RITHM CAPITAL CORP 0.0%
Value $5.194M Shares 476,044 Share Price $10.91 Est. Cost/Share $13.01 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $5.193M Shares 261,605 Share Price $19.85 * Est. Cost/Share $21.40 Unrealized @ Report Date -11.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.18M Shares 42,612 Share Price $121.57 * Est. Cost/Share $64.76 Unrealized @ Report Date +65.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.154M Shares 349,678 Share Price $14.74 * Est. Cost/Share $5.64 Unrealized @ Report Date +130.4%
QLYS QUALYS INC 0.0%
Value $5.147M Shares 36,095 Share Price $142.60 * Est. Cost/Share $40.09 Unrealized @ Report Date +279.8%
BILL BILL HOLDINGS INC 0.0%
Value $5.141M Shares 97,696 Share Price $52.62 * Est. Cost/Share $114.95 Unrealized @ Report Date -50.8%
MMS MAXIMUS INC 0.0%
Value $5.14M Shares 59,971 Share Price $85.70 Est. Cost/Share $42.06 Unrealized @ Report Date +99.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.134M Shares 206,089 Share Price $24.91 * Est. Cost/Share $57.43 Unrealized @ Report Date -50.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.123M Shares 96,642 Share Price $53.01 * Est. Cost/Share $20.47 Unrealized @ Report Date +220.2%
— MR COOPER GROUP INC 0.0%
Value $5.117M Shares 62,996 Share Price $81.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $5.11M Shares 106,529 Share Price $47.97 * Est. Cost/Share $45.83 Unrealized @ Report Date -3.4%
IVZ INVESCO LTD 0.0%
Value $5.11M Shares 341,587 Share Price $14.96 * Est. Cost/Share $16.48 Unrealized @ Report Date -13.3%
LYFT LYFT INC A 0.0%
Value $5.109M Shares 362,321 Share Price $14.10 * Est. Cost/Share $41.88 Unrealized @ Report Date -61.2%
HXL HEXCEL CORP 0.0%
Value $5.064M Shares 81,089 Share Price $62.45 * Est. Cost/Share $36.47 Unrealized @ Report Date +83.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.052M Shares 161,107 Share Price $31.36 * Est. Cost/Share $24.63 Unrealized @ Report Date +21.9%
CADE CADENCE BANK 0.0%
Value $5.043M Shares 178,321 Share Price $28.28 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.0%
SEE SEALED AIR CORP 0.0%
Value $5.041M Shares 144,906 Share Price $34.79 Est. Cost/Share $22.06 Unrealized @ Report Date +55.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $5.023M Shares 115,262 Share Price $43.58 Est. Cost/Share $37.21 Unrealized @ Report Date +18.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.008M Shares 32,055 Share Price $156.23 Est. Cost/Share $139.43 Unrealized @ Report Date +14.2%
NE NOBLE CORP PLC 0.0%
Value $4.98M Shares 111,529 Share Price $44.65 * Est. Cost/Share $26.63 Unrealized @ Report Date +55.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.978M Shares 59,492 Share Price $83.67 Est. Cost/Share $10.10 Unrealized @ Report Date +733.6%
AVAV AEROVIRONMENT INC 0.0%
Value $4.976M Shares 27,314 Share Price $182.16 Est. Cost/Share $31.23 Unrealized @ Report Date +475.6%
CBT CABOT CORP 0.0%
Value $4.961M Shares 53,990 Share Price $91.89 Est. Cost/Share $30.63 Unrealized @ Report Date +205.5%
APPF APPFOLIO INC A 0.0%
Value $4.959M Shares 20,277 Share Price $244.57 * Est. Cost/Share $57.07 Unrealized @ Report Date +308.3%
— AMEDISYS INC 0.0%
Value $4.943M Shares 53,843 Share Price $91.80 Est. Cost/Share $84.07 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.942M Shares 103,983 Share Price $47.53 Est. Cost/Share $26.88 Unrealized @ Report Date +75.8%
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $4.936M Shares 120,723 Share Price $40.89 Est. Cost/Share $33.51 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.933M Shares 188,445 Share Price $26.18 Est. Cost/Share $26.93 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.914M Shares 113,674 Share Price $43.23 * Est. Cost/Share $36.64 Unrealized @ Report Date +27.4%
SON SONOCO PRODUCTS CO 0.0%
Value $4.913M Shares 96,860 Share Price $50.72 * Est. Cost/Share $25.56 Unrealized @ Report Date +110.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.899M Shares 106,455 Share Price $46.02 * Est. Cost/Share $30.93 Unrealized @ Report Date +65.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.897M Shares 26,704 Share Price $183.37 * Est. Cost/Share $51.53 Unrealized @ Report Date +289.2%
BC BRUNSWICK CORP 0.0%
Value $4.871M Shares 66,935 Share Price $72.77 * Est. Cost/Share $32.68 Unrealized @ Report Date +139.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $4.867M Shares 48,576 Share Price $100.19 * Est. Cost/Share $9.70 Unrealized @ Report Date +890.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.856M Shares 56,495 Share Price $85.95 * Est. Cost/Share $25.37 Unrealized @ Report Date +209.9%
BCPC BALCHEM CORP 0.0%
Value $4.847M Shares 31,486 Share Price $153.95 * Est. Cost/Share $46.58 Unrealized @ Report Date +219.6%
ATKR ATKORE INC 0.0%
Value $4.84M Shares 35,872 Share Price $134.93 * Est. Cost/Share $21.74 Unrealized @ Report Date +608.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.84M Shares 42,739 Share Price $113.24 Est. Cost/Share $55.37 Unrealized @ Report Date +106.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $4.837M Shares 23,517 Share Price $205.68 * Est. Cost/Share $29.39 Unrealized @ Report Date +649.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.803M Shares 191,359 Share Price $25.10 * Est. Cost/Share $6.48 Unrealized @ Report Date +103.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.802M Shares 31,884 Share Price $150.62 * Est. Cost/Share $24.52 Unrealized @ Report Date +389.2%
FNB FNB CORP 0.0%
Value $4.802M Shares 351,021 Share Price $13.68 * Est. Cost/Share $8.93 Unrealized @ Report Date +43.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.791M Shares 214,057 Share Price $22.38 Est. Cost/Share $22.78 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.783M Shares 28,342 Share Price $168.76 * Est. Cost/Share $30.53 Unrealized @ Report Date +411.1%
UGI UGI CORP 0.0%
Value $4.773M Shares 208,436 Share Price $22.90 * Est. Cost/Share $33.10 Unrealized @ Report Date -26.8%
VAL VALARIS LTD 0.0%
Value $4.725M Shares 63,424 Share Price $74.50 * Est. Cost/Share $51.66 Unrealized @ Report Date +40.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.706M Shares 129,739 Share Price $36.27 * Est. Cost/Share $38.50 Unrealized @ Report Date -16.2%
EXPO EXPONENT INC 0.0%
Value $4.693M Shares 49,340 Share Price $95.12 * Est. Cost/Share $31.86 Unrealized @ Report Date +176.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.691M Shares 169,364 Share Price $27.70 * Est. Cost/Share $19.89 Unrealized @ Report Date +49.9%
THO THOR INDUSTRIES INC 0.0%
Value $4.69M Shares 50,188 Share Price $93.45 * Est. Cost/Share $40.97 Unrealized @ Report Date +134.9%
MOG/A MOOG INC CLASS A 0.0%
Value $4.689M Shares 28,027 Share Price $167.30 * Est. Cost/Share $45.23 Unrealized @ Report Date +259.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.683M Shares 86,414 Share Price $54.19 Est. Cost/Share $55.07 Unrealized @ Report Date -0.5%
AVT AVNET INC 0.0%
Value $4.68M Shares 90,888 Share Price $51.49 * Est. Cost/Share $28.19 Unrealized @ Report Date +73.9%
W WAYFAIR INC CLASS A 0.0%
Value $4.659M Shares 88,363 Share Price $52.73 * Est. Cost/Share $94.28 Unrealized @ Report Date -37.0%
BCC BOISE CASCADE CO 0.0%
Value $4.658M Shares 39,068 Share Price $119.22 * Est. Cost/Share $18.91 Unrealized @ Report Date +581.8%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $4.636M Shares 37,512 Share Price $123.58 * Est. Cost/Share $49.56 Unrealized @ Report Date +135.9%
IDA IDACORP INC 0.0%
Value $4.606M Shares 49,444 Share Price $93.15 Est. Cost/Share $58.11 Unrealized @ Report Date +61.5%
RDN RADIAN GROUP INC 0.0%
Value $4.601M Shares 147,940 Share Price $31.10 * Est. Cost/Share $7.99 Unrealized @ Report Date +267.8%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $4.6M Shares 58,061 Share Price $79.23 Est. Cost/Share $35.93 Unrealized @ Report Date +116.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.598M Shares 66,638 Share Price $69.00 * Est. Cost/Share $42.30 Unrealized @ Report Date +51.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.592M Shares 165,704 Share Price $27.71 Est. Cost/Share $19.93 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.583M Shares 75,715 Share Price $60.53 * Est. Cost/Share $7.50 Unrealized @ Report Date +595.0%
BROS DUTCH BROS INC CLASS A 0.0%
Value $4.533M Shares 109,503 Share Price $41.40 * Est. Cost/Share $33.84 Unrealized @ Report Date +1.5%
VFC VF CORP 0.0%
Value $4.528M Shares 335,422 Share Price $13.50 * Est. Cost/Share $54.23 Unrealized @ Report Date -75.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.526M Shares 31,832 Share Price $142.19 * Est. Cost/Share $14.21 Unrealized @ Report Date +711.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.525M Shares 2,490 Share Price $1817.45 * Est. Cost/Share $613.65 Unrealized @ Report Date +188.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.474M Shares 115,281 Share Price $38.81 * Est. Cost/Share $27.83 Unrealized @ Report Date +34.3%
BCO BRINK S CO THE 0.0%
Value $4.472M Shares 43,676 Share Price $102.40 * Est. Cost/Share $30.61 Unrealized @ Report Date +205.9%
HOMB HOME BANCSHARES INC 0.0%
Value $4.466M Shares 186,381 Share Price $23.96 Est. Cost/Share $18.69 Unrealized @ Report Date +27.0%
— ENCORE WIRE CORP 0.0%
Value $4.451M Shares 15,348 Share Price $290.00 Est. Cost/Share $37.85 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.428M Shares 44,743 Share Price $98.96 Est. Cost/Share $51.94 Unrealized @ Report Date +93.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $4.426M Shares 35,285 Share Price $125.44 Est. Cost/Share $39.48 Unrealized @ Report Date +217.0%
ASH ASHLAND INC 0.0%
Value $4.406M Shares 46,633 Share Price $94.49 Est. Cost/Share $50.56 Unrealized @ Report Date +84.2%
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $4.404M Shares 162,934 Share Price $27.03 Est. Cost/Share $22.41 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.393M Shares 42,445 Share Price $103.50 * Est. Cost/Share $48.59 Unrealized @ Report Date +125.0%
— SUMMIT MATERIALS INC CL A 0.0%
Value $4.381M Shares 119,680 Share Price $36.61 Est. Cost/Share $22.70 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.379M Shares 33,086 Share Price $132.36 * Est. Cost/Share $40.88 Unrealized @ Report Date +213.9%
FLO FLOWERS FOODS INC 0.0%
Value $4.361M Shares 196,443 Share Price $22.20 * Est. Cost/Share $13.66 Unrealized @ Report Date +57.3%
BEKE KE HOLDINGS INC ADR 0.0%
Value $4.353M Shares 307,647 Share Price $14.15 Est. Cost/Share $17.99 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $4.334M Shares 46,728 Share Price $92.75 * Est. Cost/Share $50.46 Unrealized @ Report Date +53.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.334M Shares 108,289 Share Price $40.02 * Est. Cost/Share $6.42 Unrealized @ Report Date +397.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.307M Shares 99,606 Share Price $43.24 * Est. Cost/Share $22.02 Unrealized @ Report Date +80.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.306M Shares 127,723 Share Price $33.71 * Est. Cost/Share $36.34 Unrealized @ Report Date -9.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.3M Shares 134,628 Share Price $31.94 * Est. Cost/Share $14.12 Unrealized @ Report Date +56.6%
OZK BANK OZK 0.0%
Value $4.299M Shares 104,852 Share Price $41.00 Est. Cost/Share $30.14 Unrealized @ Report Date +34.8%
AN AUTONATION INC 0.0%
Value $4.288M Shares 26,907 Share Price $159.38 * Est. Cost/Share $47.33 Unrealized @ Report Date +244.7%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $4.286M Shares 169,131 Share Price $25.34 Est. Cost/Share $13.71 Unrealized @ Report Date +86.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.276M Shares 127,498 Share Price $33.54 * Est. Cost/Share $49.55 Unrealized @ Report Date -26.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.264M Shares 131,456 Share Price $32.44 Est. Cost/Share $30.87 Unrealized @ Report Date +7.1%
VNO VORNADO REALTY TRUST 0.0%
Value $4.241M Shares 161,305 Share Price $26.29 Est. Cost/Share $78.18 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $4.215M Shares 154,959 Share Price $27.20 * Est. Cost/Share $14.69 Unrealized @ Report Date +75.6%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $4.192M Shares 142,579 Share Price $29.40 * Est. Cost/Share $31.75 Unrealized @ Report Date -2.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.165M Shares 18,277 Share Price $227.87 Est. Cost/Share $65.41 Unrealized @ Report Date +246.9%
WU WESTERN UNION CO 0.0%
Value $4.156M Shares 340,094 Share Price $12.22 Est. Cost/Share $16.40 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4.139M Shares 52,850 Share Price $78.31 * Est. Cost/Share $91.15 Unrealized @ Report Date -7.1%
GBCI GLACIER BANCORP INC 0.0%
Value $4.133M Shares 110,738 Share Price $37.32 * Est. Cost/Share $21.89 Unrealized @ Report Date +61.0%
SLM SLM CORP 0.0%
Value $4.127M Shares 198,499 Share Price $20.79 Est. Cost/Share $7.27 Unrealized @ Report Date +189.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.116M Shares 219,639 Share Price $18.74 Est. Cost/Share $15.89 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.107M Shares 103,747 Share Price $39.59 * Est. Cost/Share $19.49 Unrealized @ Report Date +78.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.098M Shares 95,890 Share Price $42.74 * Est. Cost/Share $21.16 Unrealized @ Report Date +90.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.098M Shares 49,532 Share Price $82.73 * Est. Cost/Share $51.45 Unrealized @ Report Date +71.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.096M Shares 29,275 Share Price $139.91 Est. Cost/Share $36.38 Unrealized @ Report Date +278.8%
FUL H B FULLER CO 0.0%
Value $4.093M Shares 53,178 Share Price $76.96 Est. Cost/Share $40.30 Unrealized @ Report Date +88.2%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $4.086M Shares 62,279 Share Price $65.61 Est. Cost/Share $91.34 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.079M Shares 39,404 Share Price $103.52 * Est. Cost/Share $41.23 Unrealized @ Report Date +134.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.059M Shares 84,859 Share Price $47.83 * Est. Cost/Share $32.10 Unrealized @ Report Date +42.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.05M Shares 203,632 Share Price $19.89 * Est. Cost/Share $23.44 Unrealized @ Report Date -26.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.037M Shares 13,581 Share Price $297.28 Est. Cost/Share $66.76 Unrealized @ Report Date +343.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.029M Shares 13,208 Share Price $305.05 * Est. Cost/Share $322.86 Unrealized @ Report Date -11.3%
ASGN ASGN INC 0.0%
Value $4.026M Shares 45,667 Share Price $88.17 * Est. Cost/Share $81.43 Unrealized @ Report Date +17.3%
RYN RAYONIER INC 0.0%
Value $4.023M Shares 138,308 Share Price $29.09 Est. Cost/Share $47.77 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $4.022M Shares 15,160 Share Price $265.31 * Est. Cost/Share $44.01 Unrealized @ Report Date +460.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.973M Shares 51,498 Share Price $77.15 Est. Cost/Share $17.32 Unrealized @ Report Date +343.6%
PIPR PIPER SANDLER COS 0.0%
Value $3.965M Shares 17,225 Share Price $230.17 * Est. Cost/Share $45.48 Unrealized @ Report Date +350.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.961M Shares 36,420 Share Price $108.76 * Est. Cost/Share $20.18 Unrealized @ Report Date +404.7%
ACA ARCOSA INC 0.0%
Value $3.954M Shares 47,405 Share Price $83.41 Est. Cost/Share $28.02 Unrealized @ Report Date +196.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.954M Shares 29,545 Share Price $133.83 * Est. Cost/Share $68.08 Unrealized @ Report Date +178.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.954M Shares 56,176 Share Price $70.38 * Est. Cost/Share $62.21 Unrealized @ Report Date +20.4%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.939M Shares 53,703 Share Price $73.35 * Est. Cost/Share $88.29 Unrealized @ Report Date -24.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.937M Shares 72,903 Share Price $54.01 * Est. Cost/Share $106.36 Unrealized @ Report Date -45.6%
COTY COTY INC CL A 0.0%
Value $3.936M Shares 392,789 Share Price $10.02 * Est. Cost/Share $15.64 Unrealized @ Report Date -31.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.931M Shares 37,482 Share Price $104.88 * Est. Cost/Share $72.50 Unrealized @ Report Date +59.5%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $3.903M Shares 119,334 Share Price $32.71 Est. Cost/Share $33.40 Unrealized @ Report Date —
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $3.895M Shares 73,142 Share Price $53.25 * Est. Cost/Share $29.31 Unrealized @ Report Date +90.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.895M Shares 55,486 Share Price $70.19 Est. Cost/Share $38.66 Unrealized @ Report Date +80.8%
AVNT AVIENT CORP 0.0%
Value $3.883M Shares 88,960 Share Price $43.65 * Est. Cost/Share $23.47 Unrealized @ Report Date +78.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.879M Shares 43,299 Share Price $89.58 * Est. Cost/Share $53.11 Unrealized @ Report Date +82.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.868M Shares 40,885 Share Price $94.60 * Est. Cost/Share $31.53 Unrealized @ Report Date +180.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.857M Shares 60,896 Share Price $63.33 * Est. Cost/Share $79.92 Unrealized @ Report Date -13.9%
BYD BOYD GAMING CORP 0.0%
Value $3.849M Shares 69,848 Share Price $55.10 Est. Cost/Share $16.47 Unrealized @ Report Date +240.8%
RIG TRANSOCEAN LTD 0.0%
Value $3.848M Shares 719,205 Share Price $5.35 * Est. Cost/Share $4.21 Unrealized @ Report Date +37.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $3.847M Shares 12,259 Share Price $313.79 * Est. Cost/Share $146.74 Unrealized @ Report Date +105.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.806M Shares 29,522 Share Price $128.93 * Est. Cost/Share $24.66 Unrealized @ Report Date +356.7%
ALKS ALKERMES PLC 0.0%
Value $3.804M Shares 157,863 Share Price $24.10 Est. Cost/Share $27.48 Unrealized @ Report Date -10.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.8M Shares 52,992 Share Price $71.70 * Est. Cost/Share $40.54 Unrealized @ Report Date +69.7%
PSN PARSONS CORP 0.0%
Value $3.793M Shares 46,360 Share Price $81.81 * Est. Cost/Share $40.57 Unrealized @ Report Date +93.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.784M Shares 32,680 Share Price $115.79 Est. Cost/Share $31.59 Unrealized @ Report Date +269.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.777M Shares 45,278 Share Price $83.42 Est. Cost/Share $51.56 Unrealized @ Report Date +59.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.74M Shares 353,792 Share Price $10.57 * Est. Cost/Share $6.97 Unrealized @ Report Date +57.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.737M Shares 360,721 Share Price $10.36 * Est. Cost/Share $17.95 Unrealized @ Report Date -38.9%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.729M Shares 113,451 Share Price $32.87 Est. Cost/Share $30.59 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.729M Shares 106,348 Share Price $35.06 * Est. Cost/Share $5.27 Unrealized @ Report Date +215.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.725M Shares 38,673 Share Price $96.32 Est. Cost/Share $30.89 Unrealized @ Report Date +216.3%
BDC BELDEN INC 0.0%
Value $3.722M Shares 39,675 Share Price $93.80 * Est. Cost/Share $46.97 Unrealized @ Report Date +92.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.719M Shares 31,254 Share Price $119.00 * Est. Cost/Share $88.14 Unrealized @ Report Date +31.5%
BOX BOX INC CLASS A 0.0%
Value $3.717M Shares 140,586 Share Price $26.44 Est. Cost/Share $18.85 Unrealized @ Report Date +41.4%
MC MOELIS CO CLASS A 0.0%
Value $3.716M Shares 65,353 Share Price $56.86 * Est. Cost/Share $23.22 Unrealized @ Report Date +116.3%
KMPR KEMPER CORP 0.0%
Value $3.709M Shares 62,519 Share Price $59.33 Est. Cost/Share $53.84 Unrealized @ Report Date +9.0%
HUN HUNTSMAN CORP 0.0%
Value $3.707M Shares 162,823 Share Price $22.77 * Est. Cost/Share $19.25 Unrealized @ Report Date +26.5%
— HASHICORP INC CL A 0.0%
Value $3.707M Shares 110,033 Share Price $33.69 Est. Cost/Share $26.85 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $3.693M Shares 52,656 Share Price $70.14 * Est. Cost/Share $44.43 Unrealized @ Report Date +68.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.679M Shares 184,330 Share Price $19.96 * Est. Cost/Share $14.27 Unrealized @ Report Date +51.2%
CNX CNX RESOURCES CORP 0.0%
Value $3.668M Shares 150,962 Share Price $24.30 Est. Cost/Share $13.24 Unrealized @ Report Date +84.4%
SANM SANMINA CORP 0.0%
Value $3.663M Shares 55,288 Share Price $66.25 * Est. Cost/Share $13.31 Unrealized @ Report Date +380.4%
SLG SL GREEN REALTY CORP 0.0%
Value $3.639M Shares 64,251 Share Price $56.64 Est. Cost/Share $80.50 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $3.638M Shares 11,899 Share Price $305.70 Est. Cost/Share $151.74 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.624M Shares 66,642 Share Price $54.38 * Est. Cost/Share $34.72 Unrealized @ Report Date +44.8%
SKY CHAMPION HOMES INC 0.0%
Value $3.621M Shares 53,453 Share Price $67.75 * Est. Cost/Share $27.82 Unrealized @ Report Date +169.2%
RDNT RADNET INC 0.0%
Value $3.621M Shares 61,463 Share Price $58.92 * Est. Cost/Share $13.08 Unrealized @ Report Date +314.9%
NEU NEWMARKET CORP 0.0%
Value $3.604M Shares 6,990 Share Price $515.57 * Est. Cost/Share $260.35 Unrealized @ Report Date +107.3%
PI IMPINJ INC 0.0%
Value $3.587M Shares 22,878 Share Price $156.77 * Est. Cost/Share $39.11 Unrealized @ Report Date +280.0%
TEX TEREX CORP 0.0%
Value $3.583M Shares 65,341 Share Price $54.84 * Est. Cost/Share $30.12 Unrealized @ Report Date +96.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.573M Shares 187,183 Share Price $19.09 Est. Cost/Share $59.86 Unrealized @ Report Date -68.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.566M Shares 30,134 Share Price $118.34 * Est. Cost/Share $11.51 Unrealized @ Report Date +891.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.555M Shares 18,815 Share Price $188.97 Est. Cost/Share $84.32 Unrealized @ Report Date +126.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.547M Shares 12,659 Share Price $280.16 * Est. Cost/Share $102.75 Unrealized @ Report Date +131.7%
IAC IAC INC 0.0%
Value $3.542M Shares 75,605 Share Price $46.85 * Est. Cost/Share $126.99 Unrealized @ Report Date -67.5%
TPH TRI POINTE HOMES INC 0.0%
Value $3.532M Shares 94,829 Share Price $37.25 Est. Cost/Share $14.20 Unrealized @ Report Date +165.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $3.525M Shares 1,049,187 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $3.524M Shares 44,432 Share Price $79.31 * Est. Cost/Share $78.53 Unrealized @ Report Date +13.1%
OGS ONE GAS INC 0.0%
Value $3.521M Shares 55,147 Share Price $63.85 Est. Cost/Share $40.28 Unrealized @ Report Date +55.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.52M Shares 119,193 Share Price $29.53 * Est. Cost/Share $19.93 Unrealized @ Report Date +44.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.519M Shares 83,141 Share Price $42.33 * Est. Cost/Share $27.94 Unrealized @ Report Date +66.2%
HRI HERC HOLDINGS INC 0.0%
Value $3.515M Shares 26,368 Share Price $133.29 * Est. Cost/Share $46.43 Unrealized @ Report Date +207.1%
— ALLETE INC 0.0%
Value $3.51M Shares 56,294 Share Price $62.35 Est. Cost/Share $52.46 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $3.504M Shares 219,712 Share Price $15.95 * Est. Cost/Share $9.08 Unrealized @ Report Date +85.1%
RH RH 0.0%
Value $3.5M Shares 14,320 Share Price $244.44 * Est. Cost/Share $190.37 Unrealized @ Report Date +38.1%
HP HELMERICH PAYNE 0.0%
Value $3.48M Shares 96,283 Share Price $36.14 * Est. Cost/Share $58.36 Unrealized @ Report Date -34.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.477M Shares 225,805 Share Price $15.40 Est. Cost/Share $22.63 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $3.476M Shares 57,620 Share Price $60.33 * Est. Cost/Share $41.71 Unrealized @ Report Date +37.8%
WK WORKIVA INC 0.0%
Value $3.454M Shares 47,321 Share Price $72.99 * Est. Cost/Share $37.03 Unrealized @ Report Date +112.5%
PRGO PERRIGO CO PLC 0.0%
Value $3.447M Shares 134,238 Share Price $25.68 * Est. Cost/Share $137.12 Unrealized @ Report Date -78.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.444M Shares 31,129 Share Price $110.63 * Est. Cost/Share $45.93 Unrealized @ Report Date +168.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.436M Shares 148,403 Share Price $23.15 Est. Cost/Share $34.73 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $3.424M Shares 308,206 Share Price $11.11 * Est. Cost/Share $10.17 Unrealized @ Report Date +11.9%
GH GUARDANT HEALTH INC 0.0%
Value $3.424M Shares 118,547 Share Price $28.88 * Est. Cost/Share $71.30 Unrealized @ Report Date -67.4%
KFY KORN FERRY 0.0%
Value $3.416M Shares 50,886 Share Price $67.14 * Est. Cost/Share $23.44 Unrealized @ Report Date +162.6%
KRC KILROY REALTY CORP 0.0%
Value $3.403M Shares 109,191 Share Price $31.17 Est. Cost/Share $56.44 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.389M Shares 48,549 Share Price $69.80 * Est. Cost/Share $62.73 Unrealized @ Report Date +18.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.384M Shares 18,425 Share Price $183.64 * Est. Cost/Share $46.55 Unrealized @ Report Date +260.7%
SYNA SYNAPTICS INC 0.0%
Value $3.38M Shares 38,318 Share Price $88.20 * Est. Cost/Share $68.68 Unrealized @ Report Date +31.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.379M Shares 6,565 Share Price $514.68 Est. Cost/Share $197.29 Unrealized @ Report Date +158.2%
WHD CACTUS INC A 0.0%
Value $3.371M Shares 63,916 Share Price $52.74 * Est. Cost/Share $31.43 Unrealized @ Report Date +62.0%
LAZ LAZARD INC 0.0%
Value $3.36M Shares 87,993 Share Price $38.18 * Est. Cost/Share $39.04 Unrealized @ Report Date +0.0%
KAI KADANT INC 0.0%
Value $3.359M Shares 11,433 Share Price $293.78 * Est. Cost/Share $38.22 Unrealized @ Report Date +640.0%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $3.35M Shares 178,021 Share Price $18.82 Est. Cost/Share $10.85 Unrealized @ Report Date —
CHWY CHEWY INC CLASS A 0.0%
Value $3.347M Shares 122,883 Share Price $27.24 * Est. Cost/Share $57.22 Unrealized @ Report Date -66.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.347M Shares 65,736 Share Price $50.92 * Est. Cost/Share $34.84 Unrealized @ Report Date +30.0%
— AXONICS INC 0.0%
Value $3.346M Shares 49,767 Share Price $67.23 Est. Cost/Share $41.31 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $3.34M Shares 92,450 Share Price $36.13 Est. Cost/Share $17.98 Unrealized @ Report Date +98.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.34M Shares 48,509 Share Price $68.85 Est. Cost/Share $28.35 Unrealized @ Report Date +138.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.339M Shares 261,501 Share Price $12.77 * Est. Cost/Share $44.45 Unrealized @ Report Date -68.5%
CC CHEMOURS CO THE 0.0%
Value $3.325M Shares 147,335 Share Price $22.57 * Est. Cost/Share $8.16 Unrealized @ Report Date +199.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $3.318M Shares 89,268 Share Price $37.17 * Est. Cost/Share $20.80 Unrealized @ Report Date +92.9%
CTRE CARETRUST REIT INC 0.0%
Value $3.307M Shares 131,742 Share Price $25.10 Est. Cost/Share $18.21 Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $3.307M Shares 27,072 Share Price $122.14 Est. Cost/Share $26.30 Unrealized @ Report Date +364.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.299M Shares 36,652 Share Price $90.00 * Est. Cost/Share $46.60 Unrealized @ Report Date +109.4%
TDC TERADATA CORP 0.0%
Value $3.285M Shares 95,045 Share Price $34.56 Est. Cost/Share $54.55 Unrealized @ Report Date -36.0%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $3.283M Shares 110,924 Share Price $29.60 * Est. Cost/Share $15.42 Unrealized @ Report Date +71.6%
CBZ CBIZ INC 0.0%
Value $3.271M Shares 44,138 Share Price $74.10 Est. Cost/Share $8.58 Unrealized @ Report Date +780.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.27M Shares 30,377 Share Price $107.64 * Est. Cost/Share $63.41 Unrealized @ Report Date +61.1%
KTB KONTOOR BRANDS INC 0.0%
Value $3.265M Shares 49,362 Share Price $66.15 Est. Cost/Share $28.82 Unrealized @ Report Date +126.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.263M Shares 224,424 Share Price $14.54 Est. Cost/Share $17.57 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.254M Shares 53,586 Share Price $60.73 Est. Cost/Share $71.12 Unrealized @ Report Date —
MAC MACERICH CO THE 0.0%
Value $3.25M Shares 210,501 Share Price $15.44 Est. Cost/Share $48.69 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.238M Shares 36,968 Share Price $87.59 * Est. Cost/Share $21.16 Unrealized @ Report Date +295.0%
YETI YETI HOLDINGS INC 0.0%
Value $3.232M Shares 84,723 Share Price $38.15 * Est. Cost/Share $39.67 Unrealized @ Report Date -1.9%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.232M Shares 284,764 Share Price $11.35 * Est. Cost/Share $17.05 Unrealized @ Report Date -28.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.225M Shares 78,937 Share Price $40.85 * Est. Cost/Share $22.01 Unrealized @ Report Date +30.3%
DIOD DIODES INC 0.0%
Value $3.223M Shares 44,806 Share Price $71.93 Est. Cost/Share $25.35 Unrealized @ Report Date +182.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.223M Shares 154,275 Share Price $20.89 * Est. Cost/Share $14.39 Unrealized @ Report Date +55.0%
ABCB AMERIS BANCORP 0.0%
Value $3.222M Shares 63,994 Share Price $50.35 * Est. Cost/Share $26.41 Unrealized @ Report Date +77.7%
WD WALKER DUNLOP INC 0.0%
Value $3.209M Shares 32,674 Share Price $98.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +288.4%
TNET TRINET GROUP INC 0.0%
Value $3.206M Shares 32,059 Share Price $100.00 * Est. Cost/Share $32.17 Unrealized @ Report Date +238.0%
HCC WARRIOR MET COAL INC 0.0%
Value $3.202M Shares 51,009 Share Price $62.77 * Est. Cost/Share $23.38 Unrealized @ Report Date +177.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.187M Shares 50,442 Share Price $63.19 * Est. Cost/Share $23.82 Unrealized @ Report Date +151.4%
FIVN FIVE9 INC 0.0%
Value $3.178M Shares 72,054 Share Price $44.10 * Est. Cost/Share $41.30 Unrealized @ Report Date +25.8%
BLKB BLACKBAUD INC 0.0%
Value $3.172M Shares 41,646 Share Price $76.17 Est. Cost/Share $35.82 Unrealized @ Report Date +115.1%
ABM ABM INDUSTRIES INC 0.0%
Value $3.167M Shares 62,634 Share Price $50.57 * Est. Cost/Share $20.20 Unrealized @ Report Date +122.4%
NSP INSPERITY INC 0.0%
Value $3.156M Shares 34,597 Share Price $91.21 * Est. Cost/Share $34.64 Unrealized @ Report Date +174.5%
NEOG NEOGEN CORP 0.0%
Value $3.152M Shares 201,671 Share Price $15.63 * Est. Cost/Share $26.05 Unrealized @ Report Date -46.6%
TNL TRAVEL LEISURE CO 0.0%
Value $3.149M Shares 70,002 Share Price $44.98 * Est. Cost/Share $45.04 Unrealized @ Report Date -7.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.136M Shares 120,675 Share Price $25.99 * Est. Cost/Share $16.75 Unrealized @ Report Date +46.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.124M Shares 208,560 Share Price $14.98 Est. Cost/Share $24.55 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.124M Shares 43,153 Share Price $72.39 * Est. Cost/Share $28.39 Unrealized @ Report Date +109.9%
FROG JFROG LTD 0.0%
Value $3.124M Shares 83,185 Share Price $37.55 * Est. Cost/Share $40.72 Unrealized @ Report Date -10.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.115M Shares 54,453 Share Price $57.21 * Est. Cost/Share $17.52 Unrealized @ Report Date +207.9%
CART MAPLEBEAR INC 0.0%
Value $3.113M Shares 96,853 Share Price $32.14 * Est. Cost/Share $34.26 Unrealized @ Report Date +0.5%
TXNM TXNM ENERGY INC 0.0%
Value $3.101M Shares 83,906 Share Price $36.96 Est. Cost/Share $26.72 Unrealized @ Report Date +39.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.1M Shares 146,551 Share Price $21.15 * Est. Cost/Share $11.33 Unrealized @ Report Date +74.5%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $3.099M Shares 173,631 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +0.6%
EPR EPR PROPERTIES 0.0%
Value $3.098M Shares 73,797 Share Price $41.98 Est. Cost/Share $55.58 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $3.066M Shares 193,950 Share Price $15.81 * Est. Cost/Share $14.98 Unrealized @ Report Date +13.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.055M Shares 77,558 Share Price $39.39 Est. Cost/Share $44.65 Unrealized @ Report Date —
DOCS DOXIMITY INC CLASS A 0.0%
Value $3.027M Shares 108,214 Share Price $27.97 * Est. Cost/Share $33.47 Unrealized @ Report Date -21.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $3.025M Shares 10,784 Share Price $280.53 * Est. Cost/Share $87.08 Unrealized @ Report Date +255.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.019M Shares 78,702 Share Price $38.36 * Est. Cost/Share $30.23 Unrealized @ Report Date +49.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.018M Shares 73,441 Share Price $41.10 * Est. Cost/Share $77.62 Unrealized @ Report Date -45.0%
AX AXOS FINANCIAL INC 0.0%
Value $3.017M Shares 52,785 Share Price $57.15 * Est. Cost/Share $38.53 Unrealized @ Report Date +41.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.006M Shares 27,518 Share Price $109.22 Est. Cost/Share $88.19 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.999M Shares 24,269 Share Price $123.59 Est. Cost/Share $39.46 Unrealized @ Report Date +207.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.997M Shares 59,841 Share Price $50.08 * Est. Cost/Share $29.67 Unrealized @ Report Date +57.0%
RXO RXO INC 0.0%
Value $2.997M Shares 114,591 Share Price $26.15 * Est. Cost/Share $17.89 Unrealized @ Report Date +16.2%
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value $2.995M Shares 232,375 Share Price $12.89 * Est. Cost/Share $6.14 Unrealized @ Report Date +89.5%
— GMS INC 0.0%
Value $2.995M Shares 37,149 Share Price $80.61 Est. Cost/Share $27.83 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.994M Shares 108,021 Share Price $27.72 * Est. Cost/Share $10.31 Unrealized @ Report Date +156.6%
— VIPER ENERGY INC 0.0%
Value $2.986M Shares 79,571 Share Price $37.53 Est. Cost/Share $32.92 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.979M Shares 72,259 Share Price $41.22 Est. Cost/Share $28.20 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $2.976M Shares 211,829 Share Price $14.05 Est. Cost/Share $6.84 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.971M Shares 162,428 Share Price $18.29 * Est. Cost/Share $4.59 Unrealized @ Report Date +263.9%
AI C3 AI INC A 0.0%
Value $2.965M Shares 102,368 Share Price $28.96 * Est. Cost/Share $51.72 Unrealized @ Report Date -50.3%
BGC BGC GROUP INC A 0.0%
Value $2.963M Shares 356,939 Share Price $8.30 * Est. Cost/Share $4.99 Unrealized @ Report Date +62.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.962M Shares 174,454 Share Price $16.98 * Est. Cost/Share $8.11 Unrealized @ Report Date +86.7%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $2.959M Shares 81,205 Share Price $36.44 * Est. Cost/Share $23.34 Unrealized @ Report Date +31.1%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $2.959M Shares 116,205 Share Price $25.46 Est. Cost/Share $19.76 Unrealized @ Report Date +29.1%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $2.946M Shares 46,366 Share Price $63.54 * Est. Cost/Share $45.28 Unrealized @ Report Date +46.0%
JBTM JBT MAREL CORP 0.0%
Value $2.945M Shares 31,009 Share Price $94.97 Est. Cost/Share $30.11 Unrealized @ Report Date +211.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.945M Shares 421,877 Share Price $6.98 * Est. Cost/Share $10.67 Unrealized @ Report Date -31.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.945M Shares 19,760 Share Price $149.02 * Est. Cost/Share $34.51 Unrealized @ Report Date +340.6%
SG SWEETGREEN INC CLASS A 0.0%
Value $2.941M Shares 97,571 Share Price $30.14 * Est. Cost/Share $15.08 Unrealized @ Report Date +81.8%
AROC ARCHROCK INC 0.0%
Value $2.939M Shares 145,329 Share Price $20.22 * Est. Cost/Share $7.29 Unrealized @ Report Date +156.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.935M Shares 65,536 Share Price $44.79 * Est. Cost/Share $23.61 Unrealized @ Report Date +95.6%
— LIBERTY MEDIA CORP LIBER NEW 0.0%
Value $2.932M Shares 132,297 Share Price $22.16 Est. Cost/Share $25.75 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.927M Shares 90,077 Share Price $32.49 * Est. Cost/Share $7.48 Unrealized @ Report Date +266.1%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.924M Shares 146,142 Share Price $20.01 * Est. Cost/Share $10.57 Unrealized @ Report Date +84.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.91M Shares 54,686 Share Price $53.22 * Est. Cost/Share $26.95 Unrealized @ Report Date +79.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.909M Shares 183,293 Share Price $15.87 Est. Cost/Share $21.72 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $2.908M Shares 68,740 Share Price $42.30 * Est. Cost/Share $21.59 Unrealized @ Report Date +86.0%
HIMS HIMS HERS HEALTH INC 0.0%
Value $2.906M Shares 143,948 Share Price $20.19 * Est. Cost/Share $6.39 Unrealized @ Report Date +160.4%
CXT CRANE NXT CO 0.0%
Value $2.905M Shares 47,297 Share Price $61.42 * Est. Cost/Share $31.76 Unrealized @ Report Date +89.3%
WDFC WD 40 CO 0.0%
Value $2.905M Shares 13,226 Share Price $219.64 * Est. Cost/Share $57.94 Unrealized @ Report Date +287.2%
IDCC INTERDIGITAL INC 0.0%
Value $2.898M Shares 24,862 Share Price $116.56 * Est. Cost/Share $46.53 Unrealized @ Report Date +129.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.897M Shares 71,661 Share Price $40.43 * Est. Cost/Share $32.54 Unrealized @ Report Date +30.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $2.896M Shares 15,396 Share Price $188.13 Est. Cost/Share $127.26 Unrealized @ Report Date +45.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.891M Shares 33,108 Share Price $87.32 * Est. Cost/Share $92.98 Unrealized @ Report Date +2.0%
LIVN LIVANOVA PLC 0.0%
Value $2.889M Shares 52,698 Share Price $54.82 * Est. Cost/Share $60.03 Unrealized @ Report Date -5.1%
WEN WENDY S CO THE 0.0%
Value $2.888M Shares 170,305 Share Price $16.96 * Est. Cost/Share $8.80 Unrealized @ Report Date +106.6%
SKT TANGER INC 0.0%
Value $2.876M Shares 106,080 Share Price $27.11 Est. Cost/Share $34.40 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2.866M Shares 87,253 Share Price $32.85 * Est. Cost/Share $27.73 Unrealized @ Report Date +9.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.862M Shares 42,252 Share Price $67.73 Est. Cost/Share $65.16 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.86M Shares 107,435 Share Price $26.62 * Est. Cost/Share $11.96 Unrealized @ Report Date +135.4%
VC VISTEON CORP 0.0%
Value $2.86M Shares 26,800 Share Price $106.70 * Est. Cost/Share $40.95 Unrealized @ Report Date +168.5%
NPO ENPRO INC 0.0%
Value $2.855M Shares 19,615 Share Price $145.57 * Est. Cost/Share $50.54 Unrealized @ Report Date +199.7%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $2.854M Shares 163,728 Share Price $17.43 * Est. Cost/Share $8.71 Unrealized @ Report Date +0.1%
TPG TPG INC 0.0%
Value $2.853M Shares 68,839 Share Price $41.45 * Est. Cost/Share $31.46 Unrealized @ Report Date +36.0%
LRN STRIDE INC 0.0%
Value $2.842M Shares 40,319 Share Price $70.50 * Est. Cost/Share $25.26 Unrealized @ Report Date +164.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.825M Shares 46,199 Share Price $61.14 * Est. Cost/Share $47.22 Unrealized @ Report Date +25.0%
TGNA TEGNA INC 0.0%
Value $2.821M Shares 202,400 Share Price $13.94 Est. Cost/Share $18.77 Unrealized @ Report Date -24.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.816M Shares 204,616 Share Price $13.76 Est. Cost/Share $6.82 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.815M Shares 161,589 Share Price $17.42 Est. Cost/Share $31.14 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.811M Shares 143,694 Share Price $19.56 * Est. Cost/Share $20.38 Unrealized @ Report Date +1.5%
ALIT ALIGHT INC CLASS A 0.0%
Value $2.809M Shares 380,661 Share Price $7.38 * Est. Cost/Share $7.87 Unrealized @ Report Date +1.0%
HL HECLA MINING CO 0.0%
Value $2.804M Shares 578,211 Share Price $4.85 * Est. Cost/Share $3.75 Unrealized @ Report Date +41.1%
— WOLFSPEED INC 0.0%
Value $2.794M Shares 122,746 Share Price $22.76 Est. Cost/Share $98.86 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.789M Shares 167,730 Share Price $16.63 * Est. Cost/Share $27.55 Unrealized @ Report Date -31.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.782M Shares 109,817 Share Price $25.33 * Est. Cost/Share $33.57 Unrealized @ Report Date -18.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.781M Shares 56,433 Share Price $49.28 * Est. Cost/Share $63.74 Unrealized @ Report Date -36.0%
PLXS PLEXUS CORP 0.0%
Value $2.778M Shares 26,922 Share Price $103.18 Est. Cost/Share $29.32 Unrealized @ Report Date +251.0%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $2.777M Shares 157,358 Share Price $17.65 * Est. Cost/Share $7.37 Unrealized @ Report Date +98.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $2.766M Shares 142,066 Share Price $19.47 * Est. Cost/Share $30.29 Unrealized @ Report Date -20.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.763M Shares 58,796 Share Price $47.00 * Est. Cost/Share $36.50 Unrealized @ Report Date +21.3%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.761M Shares 66,890 Share Price $41.27 * Est. Cost/Share $18.02 Unrealized @ Report Date +104.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.755M Shares 34,833 Share Price $79.08 Est. Cost/Share $56.46 Unrealized @ Report Date +39.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.749M Shares 109,815 Share Price $25.03 Est. Cost/Share $26.18 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.739M Shares 68,444 Share Price $40.02 Est. Cost/Share $27.95 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.73M Shares 152,361 Share Price $17.92 * Est. Cost/Share $5.69 Unrealized @ Report Date +196.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.73M Shares 56,298 Share Price $48.49 * Est. Cost/Share $20.12 Unrealized @ Report Date +130.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.72M Shares 44,518 Share Price $61.09 * Est. Cost/Share $34.52 Unrealized @ Report Date +72.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.711M Shares 18,258 Share Price $148.46 * Est. Cost/Share $30.79 Unrealized @ Report Date +369.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.708M Shares 103,097 Share Price $26.27 Est. Cost/Share $39.99 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.706M Shares 422,196 Share Price $6.41 * Est. Cost/Share $21.60 Unrealized @ Report Date -68.2%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $2.7M Shares 54,893 Share Price $49.19 * Est. Cost/Share $50.00 Unrealized @ Report Date -9.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.7M Shares 41,496 Share Price $65.06 * Est. Cost/Share $43.36 Unrealized @ Report Date +45.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.692M Shares 115,954 Share Price $23.22 * Est. Cost/Share $29.16 Unrealized @ Report Date -34.2%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.692M Shares 49,007 Share Price $54.93 Est. Cost/Share $22.02 Unrealized @ Report Date +146.5%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $2.688M Shares 206,490 Share Price $13.02 Est. Cost/Share $13.11 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.672M Shares 42,230 Share Price $63.28 * Est. Cost/Share $92.91 Unrealized @ Report Date -38.5%
BRC BRADY CORPORATION CL A 0.0%
Value $2.672M Shares 40,474 Share Price $66.02 * Est. Cost/Share $26.49 Unrealized @ Report Date +130.6%
— SITE CENTERS CORP 0.0%
Value $2.667M Shares 183,940 Share Price $14.50 Est. Cost/Share $11.30 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.66M Shares 42,922 Share Price $61.97 * Est. Cost/Share $37.67 Unrealized @ Report Date +57.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.656M Shares 61,288 Share Price $43.34 * Est. Cost/Share $55.35 Unrealized @ Report Date -16.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.647M Shares 25,202 Share Price $105.04 Est. Cost/Share $39.83 Unrealized @ Report Date +163.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.647M Shares 136,766 Share Price $19.36 * Est. Cost/Share $29.78 Unrealized @ Report Date -43.0%
HUBG HUB GROUP INC CL A 0.0%
Value $2.646M Shares 61,466 Share Price $43.05 Est. Cost/Share $30.84 Unrealized @ Report Date +36.9%
— SQUARESPACE INC CLASS A 0.0%
Value $2.645M Shares 60,617 Share Price $43.63 Est. Cost/Share $26.75 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.644M Shares 76,400 Share Price $34.61 * Est. Cost/Share $19.31 Unrealized @ Report Date +70.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.642M Shares 437,422 Share Price $6.04 * Est. Cost/Share $8.29 Unrealized @ Report Date -24.9%
MGEE MGE ENERGY INC 0.0%
Value $2.639M Shares 35,316 Share Price $74.72 Est. Cost/Share $32.50 Unrealized @ Report Date +132.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.639M Shares 35,566 Share Price $74.19 Est. Cost/Share $43.34 Unrealized @ Report Date +69.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.638M Shares 36,346 Share Price $72.57 * Est. Cost/Share $26.71 Unrealized @ Report Date +159.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.635M Shares 183,608 Share Price $14.35 Est. Cost/Share $10.84 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC A 0.0%
Value $2.633M Shares 144,281 Share Price $18.25 Est. Cost/Share $13.99 Unrealized @ Report Date +28.6%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $2.632M Shares 142,133 Share Price $18.52 * Est. Cost/Share $17.88 Unrealized @ Report Date +0.9%
KSS KOHLS CORP 0.0%
Value $2.628M Shares 114,317 Share Price $22.99 * Est. Cost/Share $45.00 Unrealized @ Report Date -46.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.624M Shares 31,555 Share Price $83.16 * Est. Cost/Share $41.86 Unrealized @ Report Date +86.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.616M Shares 286,841 Share Price $9.12 Est. Cost/Share $10.90 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $2.614M Shares 60,467 Share Price $43.23 * Est. Cost/Share $36.67 Unrealized @ Report Date +13.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.608M Shares 38,237 Share Price $68.21 * Est. Cost/Share $37.28 Unrealized @ Report Date +57.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.602M Shares 52,163 Share Price $49.89 Est. Cost/Share $20.81 Unrealized @ Report Date +137.8%
AZTA AZENTA INC 0.0%
Value $2.602M Shares 49,456 Share Price $52.62 Est. Cost/Share $22.35 Unrealized @ Report Date +139.1%
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $2.589M Shares 279,601 Share Price $9.26 Est. Cost/Share $19.57 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.586M Shares 124,549 Share Price $20.76 * Est. Cost/Share $19.38 Unrealized @ Report Date +0.2%
FTDR FRONTDOOR INC 0.0%
Value $2.585M Shares 76,489 Share Price $33.79 Est. Cost/Share $31.40 Unrealized @ Report Date +7.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.573M Shares 30,471 Share Price $84.45 Est. Cost/Share $30.06 Unrealized @ Report Date +182.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.564M Shares 54,890 Share Price $46.71 * Est. Cost/Share $28.57 Unrealized @ Report Date +38.3%
— ENVESTNET INC 0.0%
Value $2.563M Shares 40,942 Share Price $62.59 Est. Cost/Share $38.32 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.56M Shares 27,938 Share Price $91.64 * Est. Cost/Share $50.20 Unrealized @ Report Date +72.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.559M Shares 7,393 Share Price $346.17 * Est. Cost/Share $79.58 Unrealized @ Report Date +357.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.554M Shares 60,991 Share Price $41.87 * Est. Cost/Share $22.93 Unrealized @ Report Date +100.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.553M Shares 592,363 Share Price $4.31 Est. Cost/Share $17.27 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.553M Shares 23,960 Share Price $106.55 * Est. Cost/Share $33.29 Unrealized @ Report Date +230.8%
NMIH NMI HOLDINGS INC 0.0%
Value $2.55M Shares 74,919 Share Price $34.04 * Est. Cost/Share $12.96 Unrealized @ Report Date +148.3%
LCII LCI INDUSTRIES 0.0%
Value $2.55M Shares 24,668 Share Price $103.38 * Est. Cost/Share $81.81 Unrealized @ Report Date +23.0%
— PERFICIENT INC 0.0%
Value $2.55M Shares 34,094 Share Price $74.79 Est. Cost/Share $20.61 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2.546M Shares 459,652 Share Price $5.54 * Est. Cost/Share $5.63 Unrealized @ Report Date +3.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.544M Shares 67,437 Share Price $37.72 * Est. Cost/Share $15.99 Unrealized @ Report Date +115.8%
RUN SUNRUN INC 0.0%
Value $2.54M Shares 214,206 Share Price $11.86 * Est. Cost/Share $31.94 Unrealized @ Report Date -61.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.539M Shares 63,023 Share Price $40.29 * Est. Cost/Share $36.10 Unrealized @ Report Date +15.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.539M Shares 142,727 Share Price $17.79 * Est. Cost/Share $13.72 Unrealized @ Report Date +16.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.533M Shares 29,478 Share Price $85.93 Est. Cost/Share $75.17 Unrealized @ Report Date +15.6%
UNF UNIFIRST CORP MA 0.0%
Value $2.528M Shares 14,739 Share Price $171.53 * Est. Cost/Share $88.88 Unrealized @ Report Date +79.2%
ICUI ICU MEDICAL INC 0.0%
Value $2.515M Shares 21,175 Share Price $118.75 * Est. Cost/Share $116.13 Unrealized @ Report Date -9.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.512M Shares 112,646 Share Price $22.30 * Est. Cost/Share $10.35 Unrealized @ Report Date +109.8%
AIR AAR CORP 0.0%
Value $2.508M Shares 34,492 Share Price $72.70 * Est. Cost/Share $21.19 Unrealized @ Report Date +220.0%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.504M Shares 90,157 Share Price $27.77 * Est. Cost/Share $25.24 Unrealized @ Report Date -6.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2.502M Shares 40,949 Share Price $61.11 * Est. Cost/Share $27.83 Unrealized @ Report Date +88.2%
BHVN BIOHAVEN LTD 0.0%
Value $2.495M Shares 71,885 Share Price $34.71 * Est. Cost/Share $17.04 Unrealized @ Report Date +132.1%
BL BLACKLINE INC 0.0%
Value $2.491M Shares 51,415 Share Price $48.45 * Est. Cost/Share $48.33 Unrealized @ Report Date +13.6%
PEGA PEGASYSTEMS INC 0.0%
Value $2.491M Shares 41,148 Share Price $60.53 * Est. Cost/Share $16.17 Unrealized @ Report Date +85.3%
AGYS AGILYSYS INC 0.0%
Value $2.484M Shares 23,856 Share Price $104.14 * Est. Cost/Share $24.21 Unrealized @ Report Date +270.7%
ZD ZIFF DAVIS INC 0.0%
Value $2.477M Shares 44,990 Share Price $55.05 Est. Cost/Share $42.74 Unrealized @ Report Date +28.7%
GFF GRIFFON CORP 0.0%
Value $2.46M Shares 38,524 Share Price $63.86 * Est. Cost/Share $11.75 Unrealized @ Report Date +466.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.46M Shares 29,152 Share Price $84.39 * Est. Cost/Share $80.10 Unrealized @ Report Date +7.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.459M Shares 30,551 Share Price $80.50 * Est. Cost/Share $30.63 Unrealized @ Report Date +141.7%
ARCB ARCBEST CORP 0.0%
Value $2.456M Shares 22,933 Share Price $107.08 * Est. Cost/Share $36.10 Unrealized @ Report Date +230.3%
— INARI MEDICAL INC 0.0%
Value $2.454M Shares 50,965 Share Price $48.15 Est. Cost/Share $79.84 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $2.453M Shares 15,108 Share Price $162.37 * Est. Cost/Share $71.31 Unrealized @ Report Date +105.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.453M Shares 51,951 Share Price $47.21 * Est. Cost/Share $25.95 Unrealized @ Report Date +64.9%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $2.443M Shares 53,230 Share Price $45.89 * Est. Cost/Share $32.88 Unrealized @ Report Date +19.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.441M Shares 59,464 Share Price $41.05 Est. Cost/Share $37.83 Unrealized @ Report Date +8.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.438M Shares 109,973 Share Price $22.17 * Est. Cost/Share $46.41 Unrealized @ Report Date -65.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.435M Shares 43,136 Share Price $56.44 * Est. Cost/Share $17.68 Unrealized @ Report Date +205.3%
BE BLOOM ENERGY CORP A 0.0%
Value $2.423M Shares 197,976 Share Price $12.24 * Est. Cost/Share $22.88 Unrealized @ Report Date -44.3%
PGNY PROGYNY INC 0.0%
Value $2.42M Shares 84,582 Share Price $28.61 * Est. Cost/Share $39.97 Unrealized @ Report Date -24.7%
ENOV ENOVIS CORP 0.0%
Value $2.418M Shares 53,497 Share Price $45.20 * Est. Cost/Share $63.39 Unrealized @ Report Date -18.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.409M Shares 215,477 Share Price $11.18 * Est. Cost/Share $2.77 Unrealized @ Report Date +203.3%
PJT PJT PARTNERS INC A 0.0%
Value $2.402M Shares 22,260 Share Price $107.91 * Est. Cost/Share $27.88 Unrealized @ Report Date +256.0%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $2.393M Shares 115,332 Share Price $20.75 Est. Cost/Share $25.94 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.392M Shares 21,617 Share Price $110.66 * Est. Cost/Share $105.90 Unrealized @ Report Date -0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.39M Shares 79,863 Share Price $29.92 * Est. Cost/Share $15.54 Unrealized @ Report Date +74.7%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.377M Shares 14,010 Share Price $169.70 * Est. Cost/Share $83.15 Unrealized @ Report Date +122.2%
FHI FEDERATED HERMES INC 0.0%
Value $2.375M Shares 72,235 Share Price $32.88 * Est. Cost/Share $14.27 Unrealized @ Report Date +119.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.372M Shares 83,999 Share Price $28.24 Est. Cost/Share $26.61 Unrealized @ Report Date +7.0%
UEC URANIUM ENERGY CORP 0.0%
Value $2.365M Shares 393,549 Share Price $6.01 * Est. Cost/Share $3.34 Unrealized @ Report Date +103.6%
SLVM SYLVAMO CORP 0.0%
Value $2.358M Shares 34,376 Share Price $68.60 * Est. Cost/Share $27.04 Unrealized @ Report Date +131.1%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $2.358M Shares 42,711 Share Price $55.21 Est. Cost/Share $19.06 Unrealized @ Report Date +190.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.353M Shares 25,716 Share Price $91.48 Est. Cost/Share $44.52 Unrealized @ Report Date +105.6%
— LUCID GROUP INC 0.0%
Value $2.347M Shares 899,131 Share Price $2.61 Est. Cost/Share $20.07 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.343M Shares 63,415 Share Price $36.95 * Est. Cost/Share $39.50 Unrealized @ Report Date -3.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.341M Shares 81,345 Share Price $28.78 * Est. Cost/Share $27.92 Unrealized @ Report Date +7.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.336M Shares 135,488 Share Price $17.24 * Est. Cost/Share $11.14 Unrealized @ Report Date +38.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.336M Shares 84,503 Share Price $27.64 * Est. Cost/Share $73.63 Unrealized @ Report Date -58.8%
OII OCEANEERING INTL INC 0.0%
Value $2.327M Shares 98,367 Share Price $23.66 * Est. Cost/Share $51.74 Unrealized @ Report Date -55.3%
CRVL CORVEL CORP 0.0%
Value $2.325M Shares 9,145 Share Price $254.27 * Est. Cost/Share $13.93 Unrealized @ Report Date +492.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.315M Shares 69,864 Share Price $33.14 Est. Cost/Share $50.20 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.313M Shares 222,419 Share Price $10.40 Est. Cost/Share $15.58 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.31M Shares 106,862 Share Price $21.62 * Est. Cost/Share $22.66 Unrealized @ Report Date -20.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.306M Shares 716,108 Share Price $3.22 Est. Cost/Share $12.48 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.306M Shares 21,710 Share Price $106.20 * Est. Cost/Share $48.09 Unrealized @ Report Date +114.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.29M Shares 42,199 Share Price $54.26 * Est. Cost/Share $24.28 Unrealized @ Report Date +109.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.282M Shares 201,398 Share Price $11.33 * Est. Cost/Share $25.90 Unrealized @ Report Date -49.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.278M Shares 27,895 Share Price $81.66 Est. Cost/Share $22.55 Unrealized @ Report Date +260.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.267M Shares 58,140 Share Price $38.99 * Est. Cost/Share $26.97 Unrealized @ Report Date +48.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.265M Shares 38,298 Share Price $59.13 * Est. Cost/Share $12.13 Unrealized @ Report Date +309.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.264M Shares 3,236 Share Price $699.55 * Est. Cost/Share $393.18 Unrealized @ Report Date +83.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.256M Shares 20,784 Share Price $108.55 * Est. Cost/Share $20.02 Unrealized @ Report Date +255.2%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $2.243M Shares 63,238 Share Price $35.47 * Est. Cost/Share $22.48 Unrealized @ Report Date +37.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.243M Shares 50,335 Share Price $44.56 * Est. Cost/Share $111.10 Unrealized @ Report Date -65.6%
MQ MARQETA INC A 0.0%
Value $2.241M Shares 408,872 Share Price $5.48 Est. Cost/Share $9.50 Unrealized @ Report Date -42.1%
CRI CARTER S INC 0.0%
Value $2.237M Shares 36,095 Share Price $61.97 * Est. Cost/Share $51.23 Unrealized @ Report Date +25.2%
ADNT ADIENT PLC 0.0%
Value $2.232M Shares 90,316 Share Price $24.71 * Est. Cost/Share $49.12 Unrealized @ Report Date -42.2%
SITM SITIME CORP 0.0%
Value $2.222M Shares 17,863 Share Price $124.38 * Est. Cost/Share $92.16 Unrealized @ Report Date +15.7%
PRK PARK NATIONAL CORP 0.0%
Value $2.221M Shares 15,601 Share Price $142.34 * Est. Cost/Share $77.58 Unrealized @ Report Date +73.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.217M Shares 89,878 Share Price $24.67 Est. Cost/Share $23.01 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $2.217M Shares 38,750 Share Price $57.21 * Est. Cost/Share $36.22 Unrealized @ Report Date +48.1%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $2.216M Shares 16,332 Share Price $135.71 * Est. Cost/Share $26.10 Unrealized @ Report Date +498.6%
ADT ADT INC 0.0%
Value $2.216M Shares 291,585 Share Price $7.60 * Est. Cost/Share $7.39 Unrealized @ Report Date -10.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.206M Shares 71,522 Share Price $30.84 * Est. Cost/Share $40.31 Unrealized @ Report Date -9.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.205M Shares 62,814 Share Price $35.11 * Est. Cost/Share $23.48 Unrealized @ Report Date +68.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.203M Shares 222,076 Share Price $9.92 * Est. Cost/Share $10.54 Unrealized @ Report Date -2.6%
NUVL NUVALENT INC A 0.0%
Value $2.19M Shares 28,870 Share Price $75.86 * Est. Cost/Share $36.18 Unrealized @ Report Date +96.6%
FRSH FRESHWORKS INC CL A 0.0%
Value $2.188M Shares 172,382 Share Price $12.69 * Est. Cost/Share $15.02 Unrealized @ Report Date -0.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.186M Shares 142,906 Share Price $15.30 * Est. Cost/Share $12.90 Unrealized @ Report Date +21.1%
SATS ECHOSTAR CORP A 0.0%
Value $2.186M Shares 122,752 Share Price $17.81 * Est. Cost/Share $19.32 Unrealized @ Report Date -14.2%
— PREMIER INC CLASS A 0.0%
Value $2.185M Shares 117,058 Share Price $18.67 Est. Cost/Share $35.15 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $2.184M Shares 388,615 Share Price $5.62 * Est. Cost/Share $9.69 Unrealized @ Report Date -46.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.179M Shares 159,044 Share Price $13.70 * Est. Cost/Share $18.64 Unrealized @ Report Date -19.6%
MTRN MATERION CORP 0.0%
Value $2.178M Shares 20,141 Share Price $108.13 * Est. Cost/Share $31.75 Unrealized @ Report Date +262.0%
CARG CARGURUS INC 0.0%
Value $2.177M Shares 83,098 Share Price $26.20 * Est. Cost/Share $33.10 Unrealized @ Report Date -28.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2.174M Shares 15,811 Share Price $137.52 Est. Cost/Share $64.32 Unrealized @ Report Date +114.3%
IPAR INTERPARFUMS INC 0.0%
Value $2.169M Shares 18,694 Share Price $116.03 * Est. Cost/Share $31.52 Unrealized @ Report Date +285.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.168M Shares 237,230 Share Price $9.14 * Est. Cost/Share $22.36 Unrealized @ Report Date -54.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.167M Shares 162,846 Share Price $13.31 Est. Cost/Share $28.24 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $2.166M Shares 136,933 Share Price $15.82 * Est. Cost/Share $8.12 Unrealized @ Report Date +126.3%
ENVX ENOVIX CORP 0.0%
Value $2.166M Shares 140,121 Share Price $15.46 * Est. Cost/Share $16.10 Unrealized @ Report Date -40.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.162M Shares 154,633 Share Price $13.98 * Est. Cost/Share $12.64 Unrealized @ Report Date +0.1%
HELE HELEN OF TROY LTD 0.0%
Value $2.149M Shares 23,170 Share Price $92.74 * Est. Cost/Share $51.00 Unrealized @ Report Date +98.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.149M Shares 59,970 Share Price $35.83 * Est. Cost/Share $28.58 Unrealized @ Report Date +27.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.149M Shares 49,830 Share Price $43.12 * Est. Cost/Share $55.36 Unrealized @ Report Date -34.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.148M Shares 93,507 Share Price $22.97 Est. Cost/Share $27.01 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.148M Shares 122,173 Share Price $17.58 Est. Cost/Share $24.48 Unrealized @ Report Date -27.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.147M Shares 87,758 Share Price $24.46 * Est. Cost/Share $28.19 Unrealized @ Report Date -22.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.139M Shares 96,687 Share Price $22.12 * Est. Cost/Share $35.30 Unrealized @ Report Date -32.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2.133M Shares 43,534 Share Price $49.00 * Est. Cost/Share $10.60 Unrealized @ Report Date +323.4%
— FOOT LOCKER INC 0.0%
Value $2.129M Shares 85,429 Share Price $24.92 Est. Cost/Share $38.08 Unrealized @ Report Date —
— MERUS NV 0.0%
Value $2.127M Shares 35,950 Share Price $59.17 Est. Cost/Share $26.41 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $2.125M Shares 115,041 Share Price $18.47 Est. Cost/Share $23.07 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.124M Shares 72,567 Share Price $29.27 * Est. Cost/Share $21.16 Unrealized @ Report Date +23.9%
EVTC EVERTEC INC 0.0%
Value $2.123M Shares 63,863 Share Price $33.25 * Est. Cost/Share $21.05 Unrealized @ Report Date +70.4%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.115M Shares 57,154 Share Price $37.01 Est. Cost/Share $30.07 Unrealized @ Report Date +25.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $2.101M Shares 41,424 Share Price $50.72 * Est. Cost/Share $44.62 Unrealized @ Report Date +5.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.098M Shares 91,525 Share Price $22.92 * Est. Cost/Share $16.33 Unrealized @ Report Date +26.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.096M Shares 101,127 Share Price $20.73 * Est. Cost/Share $23.79 Unrealized @ Report Date -24.0%
AZZ AZZ INC 0.0%
Value $2.092M Shares 27,081 Share Price $77.25 Est. Cost/Share $41.30 Unrealized @ Report Date +86.6%
KEX KIRBY CORP 0.0%
Value $2.088M Shares 17,438 Share Price $119.73 * Est. Cost/Share $70.44 Unrealized @ Report Date +58.6%
BRZE BRAZE INC A 0.0%
Value $2.085M Shares 53,694 Share Price $38.84 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.7%
CNMD CONMED CORP 0.0%
Value $2.083M Shares 30,043 Share Price $69.32 * Est. Cost/Share $37.15 Unrealized @ Report Date +92.7%
SNEX STONEX GROUP INC 0.0%
Value $2.082M Shares 27,640 Share Price $75.31 * Est. Cost/Share $30.75 Unrealized @ Report Date +56.0%
— NORDSTROM INC 0.0%
Value $2.08M Shares 98,009 Share Price $21.22 Est. Cost/Share $52.60 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.077M Shares 46,138 Share Price $45.02 Est. Cost/Share $32.55 Unrealized @ Report Date +35.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.075M Shares 67,867 Share Price $30.58 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.073M Shares 55,040 Share Price $37.67 Est. Cost/Share $38.22 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.071M Shares 45,146 Share Price $45.88 * Est. Cost/Share $14.45 Unrealized @ Report Date +226.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.064M Shares 31,844 Share Price $64.82 * Est. Cost/Share $75.45 Unrealized @ Report Date -16.9%
PSMT PRICESMART INC 0.0%
Value $2.06M Shares 25,370 Share Price $81.20 Est. Cost/Share $67.25 Unrealized @ Report Date +19.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.06M Shares 92,703 Share Price $22.22 * Est. Cost/Share $14.88 Unrealized @ Report Date +39.4%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $2.058M Shares 72,964 Share Price $28.20 * Est. Cost/Share $77.32 Unrealized @ Report Date -58.4%
— R1 RCM INC 0.0%
Value $2.052M Shares 163,364 Share Price $12.56 Est. Cost/Share $20.40 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.044M Shares 37,881 Share Price $53.95 * Est. Cost/Share $34.64 Unrealized @ Report Date +43.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.036M Shares 29,708 Share Price $68.55 * Est. Cost/Share $20.34 Unrealized @ Report Date +257.8%
— VISTA OUTDOOR INC 0.0%
Value $2.035M Shares 54,045 Share Price $37.65 Est. Cost/Share $6.87 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.034M Shares 57,422 Share Price $35.43 * Est. Cost/Share $12.48 Unrealized @ Report Date +158.0%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $2.031M Shares 37,391 Share Price $54.31 * Est. Cost/Share $30.27 Unrealized @ Report Date +72.7%
— EQUITY COMMONWEALTH 0.0%
Value $2.024M Shares 104,320 Share Price $19.40 Est. Cost/Share $26.63 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.022M Shares 52,948 Share Price $38.18 * Est. Cost/Share $22.13 Unrealized @ Report Date +67.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.011M Shares 89,851 Share Price $22.38 * Est. Cost/Share $35.57 Unrealized @ Report Date -33.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.996M Shares 64,507 Share Price $30.94 * Est. Cost/Share $45.72 Unrealized @ Report Date -29.7%
ROG ROGERS CORP 0.0%
Value $1.994M Shares 16,530 Share Price $120.61 * Est. Cost/Share $61.44 Unrealized @ Report Date +90.8%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.988M Shares 80,512 Share Price $24.69 * Est. Cost/Share $23.49 Unrealized @ Report Date -2.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.982M Shares 189,453 Share Price $10.46 Est. Cost/Share $12.80 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.981M Shares 72,653 Share Price $27.27 Est. Cost/Share $19.75 Unrealized @ Report Date +36.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.975M Shares 40,982 Share Price $48.19 * Est. Cost/Share $34.97 Unrealized @ Report Date +29.3%
NCNO NCINO INC 0.0%
Value $1.974M Shares 62,762 Share Price $31.45 Est. Cost/Share $40.75 Unrealized @ Report Date -23.3%
PD PAGERDUTY INC 0.0%
Value $1.973M Shares 86,052 Share Price $22.93 * Est. Cost/Share $28.44 Unrealized @ Report Date -26.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.973M Shares 66,788 Share Price $29.54 * Est. Cost/Share $30.66 Unrealized @ Report Date -13.6%
VERX VERTEX INC CLASS A 0.0%
Value $1.972M Shares 54,709 Share Price $36.05 * Est. Cost/Share $20.18 Unrealized @ Report Date +59.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.968M Shares 24,247 Share Price $81.15 Est. Cost/Share $48.24 Unrealized @ Report Date +68.9%
AGL AGILON HEALTH INC 0.0%
Value $1.962M Shares 299,977 Share Price $6.54 * Est. Cost/Share $23.04 Unrealized @ Report Date -75.3%
— VERINT SYSTEMS INC 0.0%
Value $1.958M Shares 60,808 Share Price $32.20 Est. Cost/Share $39.68 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $1.958M Shares 82,815 Share Price $23.64 Est. Cost/Share $20.05 Unrealized @ Report Date +16.4%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.954M Shares 102,191 Share Price $19.12 * Est. Cost/Share $22.19 Unrealized @ Report Date +15.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.954M Shares 30,777 Share Price $63.48 Est. Cost/Share $21.55 Unrealized @ Report Date +195.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.953M Shares 130,704 Share Price $14.94 Est. Cost/Share $13.67 Unrealized @ Report Date +9.4%
DRS LEONARDO DRS INC 0.0%
Value $1.951M Shares 76,489 Share Price $25.51 * Est. Cost/Share $14.39 Unrealized @ Report Date +57.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.948M Shares 83,469 Share Price $23.34 * Est. Cost/Share $29.59 Unrealized @ Report Date +4.9%
AUR AURORA INNOVATION INC 0.0%
Value $1.944M Shares 701,758 Share Price $2.77 Est. Cost/Share $2.15 Unrealized @ Report Date +28.8%
PLUS EPLUS INC 0.0%
Value $1.936M Shares 26,270 Share Price $73.68 * Est. Cost/Share $41.12 Unrealized @ Report Date +85.9%
WAFD WAFD INC 0.0%
Value $1.934M Shares 67,683 Share Price $28.58 * Est. Cost/Share $13.49 Unrealized @ Report Date +92.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.932M Shares 160,194 Share Price $12.06 Est. Cost/Share $8.56 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.929M Shares 26,589 Share Price $72.56 * Est. Cost/Share $27.27 Unrealized @ Report Date +148.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.929M Shares 99,270 Share Price $19.43 * Est. Cost/Share $9.63 Unrealized @ Report Date +77.3%
— INFORMATICA INC CLASS A 0.0%
Value $1.926M Shares 62,355 Share Price $30.88 Est. Cost/Share $27.60 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.924M Shares 54,528 Share Price $35.29 * Est. Cost/Share $20.48 Unrealized @ Report Date +41.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.923M Shares 57,776 Share Price $33.29 * Est. Cost/Share $19.60 Unrealized @ Report Date +60.2%
NIO NIO INC ADR 0.0%
Value $1.91M Shares 459,242 Share Price $4.16 Est. Cost/Share $24.19 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.898M Shares 78,685 Share Price $24.12 Est. Cost/Share $37.74 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.895M Shares 65,021 Share Price $29.14 Est. Cost/Share $39.49 Unrealized @ Report Date -24.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.894M Shares 36,967 Share Price $51.23 * Est. Cost/Share $18.45 Unrealized @ Report Date +207.1%
— SITIO ROYALTIES CORP A 0.0%
Value $1.893M Shares 80,175 Share Price $23.61 Est. Cost/Share $28.76 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.883M Shares 63,020 Share Price $29.88 * Est. Cost/Share $31.81 Unrealized @ Report Date +10.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.879M Shares 12,447 Share Price $151.00 * Est. Cost/Share $84.42 Unrealized @ Report Date +85.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.875M Shares 53,952 Share Price $34.75 * Est. Cost/Share $57.07 Unrealized @ Report Date -37.6%
JOE ST JOE CO THE 0.0%
Value $1.873M Shares 34,244 Share Price $54.70 * Est. Cost/Share $23.17 Unrealized @ Report Date +143.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.87M Shares 7,088 Share Price $263.87 * Est. Cost/Share $81.60 Unrealized @ Report Date +202.8%
— OUTFRONT MEDIA INC 0.0%
Value $1.867M Shares 130,558 Share Price $14.30 Est. Cost/Share $24.01 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.866M Shares 17,851 Share Price $104.52 * Est. Cost/Share $24.81 Unrealized @ Report Date +352.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.865M Shares 11,574 Share Price $161.15 * Est. Cost/Share $59.81 Unrealized @ Report Date +182.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.865M Shares 46,399 Share Price $40.19 * Est. Cost/Share $87.10 Unrealized @ Report Date -57.6%
TRIP TRIPADVISOR INC 0.0%
Value $1.864M Shares 104,662 Share Price $17.81 * Est. Cost/Share $41.52 Unrealized @ Report Date -47.8%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $1.86M Shares 47,351 Share Price $39.29 * Est. Cost/Share $30.11 Unrealized @ Report Date +18.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.859M Shares 35,780 Share Price $51.95 * Est. Cost/Share $15.90 Unrealized @ Report Date +181.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.857M Shares 82,739 Share Price $22.45 Est. Cost/Share $25.93 Unrealized @ Report Date -14.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.852M Shares 172,437 Share Price $10.74 Est. Cost/Share $7.51 Unrealized @ Report Date +41.5%
STAA STAAR SURGICAL CO 0.0%
Value $1.852M Shares 38,895 Share Price $47.61 * Est. Cost/Share $16.37 Unrealized @ Report Date +167.7%
MLKN MILLERKNOLL INC 0.0%
Value $1.851M Shares 69,883 Share Price $26.49 * Est. Cost/Share $22.99 Unrealized @ Report Date +7.8%
LGIH LGI HOMES INC 0.0%
Value $1.85M Shares 20,676 Share Price $89.49 * Est. Cost/Share $30.52 Unrealized @ Report Date +216.3%
BAP CREDICORP LTD 0.0%
Value $1.848M Shares 11,456 Share Price $161.33 * Est. Cost/Share $119.80 Unrealized @ Report Date +28.2%
— BARNES GROUP INC 0.0%
Value $1.846M Shares 44,574 Share Price $41.41 Est. Cost/Share $31.15 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.838M Shares 44,757 Share Price $41.06 * Est. Cost/Share $24.46 Unrealized @ Report Date +63.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.835M Shares 15,804 Share Price $116.11 * Est. Cost/Share $50.96 Unrealized @ Report Date +110.1%
TBBK BANCORP INC THE 0.0%
Value $1.83M Shares 48,454 Share Price $37.76 * Est. Cost/Share $10.65 Unrealized @ Report Date +210.0%
SCL STEPAN CO 0.0%
Value $1.828M Shares 21,767 Share Price $83.96 Est. Cost/Share $64.02 Unrealized @ Report Date +33.4%
ALG ALAMO GROUP INC 0.0%
Value $1.823M Shares 10,539 Share Price $173.00 * Est. Cost/Share $53.49 Unrealized @ Report Date +260.6%
BANF BANCFIRST CORP 0.0%
Value $1.822M Shares 20,776 Share Price $87.70 * Est. Cost/Share $39.90 Unrealized @ Report Date +111.4%
MBC MASTERBRAND INC 0.0%
Value $1.819M Shares 123,908 Share Price $14.68 * Est. Cost/Share $8.19 Unrealized @ Report Date +102.1%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $1.818M Shares 93,456 Share Price $19.45 * Est. Cost/Share $104.49 Unrealized @ Report Date -74.9%
NATL NCR ATLEOS CORP 0.0%
Value $1.812M Shares 67,074 Share Price $27.02 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.5%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.809M Shares 37,902 Share Price $47.73 * Est. Cost/Share $31.15 Unrealized @ Report Date +49.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.801M Shares 114,807 Share Price $15.69 * Est. Cost/Share $17.48 Unrealized @ Report Date +4.0%
AKR ACADIA REALTY TRUST 0.0%
Value $1.798M Shares 100,339 Share Price $17.92 Est. Cost/Share $28.52 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.795M Shares 145,909 Share Price $12.30 * Est. Cost/Share $16.96 Unrealized @ Report Date -18.0%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $1.794M Shares 46,871 Share Price $38.27 Est. Cost/Share $32.10 Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $1.783M Shares 239,056 Share Price $7.46 Est. Cost/Share $15.29 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.783M Shares 120,778 Share Price $14.76 * Est. Cost/Share $19.77 Unrealized @ Report Date -16.0%
PHIN PHINIA INC 0.0%
Value $1.775M Shares 45,107 Share Price $39.36 Est. Cost/Share $26.06 Unrealized @ Report Date +52.5%
NBTB N B T BANCORP INC 0.0%
Value $1.773M Shares 45,936 Share Price $38.60 * Est. Cost/Share $23.24 Unrealized @ Report Date +55.6%
CPNG COUPANG INC 0.0%
Value $1.772M Shares 84,574 Share Price $20.95 * Est. Cost/Share $16.30 Unrealized @ Report Date +33.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.771M Shares 17,979 Share Price $98.50 * Est. Cost/Share $39.49 Unrealized @ Report Date +132.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.77M Shares 45,985 Share Price $38.49 * Est. Cost/Share $15.53 Unrealized @ Report Date +132.1%
ACLX ARCELLX INC 0.0%
Value $1.77M Shares 32,064 Share Price $55.19 Est. Cost/Share $35.40 Unrealized @ Report Date +53.6%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.768M Shares 39,782 Share Price $44.45 Est. Cost/Share $36.95 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.767M Shares 21,620 Share Price $81.75 * Est. Cost/Share $25.04 Unrealized @ Report Date +197.6%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $1.764M Shares 44,732 Share Price $39.44 Est. Cost/Share $37.91 Unrealized @ Report Date +2.5%
HWKN HAWKINS INC 0.0%
Value $1.764M Shares 19,384 Share Price $91.00 * Est. Cost/Share $25.29 Unrealized @ Report Date +224.1%
MP MP MATERIALS CORP 0.0%
Value $1.76M Shares 138,222 Share Price $12.73 * Est. Cost/Share $28.62 Unrealized @ Report Date -45.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.759M Shares 30,737 Share Price $57.24 * Est. Cost/Share $15.51 Unrealized @ Report Date +260.2%
GERN GERON CORP 0.0%
Value $1.757M Shares 414,472 Share Price $4.24 * Est. Cost/Share $2.15 Unrealized @ Report Date +81.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.757M Shares 137,506 Share Price $12.78 * Est. Cost/Share $11.90 Unrealized @ Report Date +11.0%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.755M Shares 107,081 Share Price $16.39 * Est. Cost/Share $30.22 Unrealized @ Report Date -37.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.752M Shares 53,054 Share Price $33.03 * Est. Cost/Share $17.57 Unrealized @ Report Date +105.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.751M Shares 43,176 Share Price $40.56 * Est. Cost/Share $28.59 Unrealized @ Report Date +38.7%
OPLN OPENLANE INC 0.0%
Value $1.748M Shares 105,343 Share Price $16.59 * Est. Cost/Share $11.34 Unrealized @ Report Date +51.3%
TALO TALOS ENERGY INC 0.0%
Value $1.744M Shares 143,568 Share Price $12.15 * Est. Cost/Share $16.37 Unrealized @ Report Date -23.8%
TNC TENNANT CO 0.0%
Value $1.742M Shares 17,691 Share Price $98.44 * Est. Cost/Share $43.54 Unrealized @ Report Date +142.0%
— HANESBRANDS INC 0.0%
Value $1.739M Shares 352,801 Share Price $4.93 Est. Cost/Share $33.02 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.737M Shares 52,277 Share Price $33.22 * Est. Cost/Share $99.87 Unrealized @ Report Date -59.0%
KMT KENNAMETAL INC 0.0%
Value $1.736M Shares 73,756 Share Price $23.54 Est. Cost/Share $27.65 Unrealized @ Report Date -16.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.734M Shares 47,323 Share Price $36.64 Est. Cost/Share $68.87 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.732M Shares 48,541 Share Price $35.68 * Est. Cost/Share $46.22 Unrealized @ Report Date -12.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.729M Shares 120,457 Share Price $14.35 * Est. Cost/Share $13.05 Unrealized @ Report Date +1.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.728M Shares 204,520 Share Price $8.45 Est. Cost/Share $9.60 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.727M Shares 124,528 Share Price $13.87 * Est. Cost/Share $14.70 Unrealized @ Report Date -3.6%
OFG OFG BANCORP 0.0%
Value $1.719M Shares 45,902 Share Price $37.45 * Est. Cost/Share $16.09 Unrealized @ Report Date +126.4%
CLVT CLARIVATE PLC 0.0%
Value $1.716M Shares 301,660 Share Price $5.69 * Est. Cost/Share $25.29 Unrealized @ Report Date -74.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.716M Shares 105,576 Share Price $16.25 Est. Cost/Share $25.38 Unrealized @ Report Date -36.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.712M Shares 135,536 Share Price $12.63 * Est. Cost/Share $11.66 Unrealized @ Report Date +19.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.709M Shares 56,903 Share Price $30.04 * Est. Cost/Share $16.29 Unrealized @ Report Date +68.7%
NVCR NOVOCURE LTD 0.0%
Value $1.706M Shares 99,606 Share Price $17.13 * Est. Cost/Share $43.43 Unrealized @ Report Date -59.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.704M Shares 60,894 Share Price $27.98 * Est. Cost/Share $24.15 Unrealized @ Report Date +10.1%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $1.702M Shares 41,830 Share Price $40.70 * Est. Cost/Share $29.74 Unrealized @ Report Date +20.5%
OI O I GLASS INC 0.0%
Value $1.7M Shares 152,700 Share Price $11.13 * Est. Cost/Share $10.02 Unrealized @ Report Date +34.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.698M Shares 71,960 Share Price $23.59 * Est. Cost/Share $110.72 Unrealized @ Report Date -78.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1.695M Shares 344,613 Share Price $4.92 * Est. Cost/Share $14.51 Unrealized @ Report Date -61.6%
INMD INMODE LTD 0.0%
Value $1.687M Shares 92,482 Share Price $18.24 Est. Cost/Share $41.91 Unrealized @ Report Date -56.2%
RKT ROCKET COS INC CLASS A 0.0%
Value $1.687M Shares 123,123 Share Price $13.70 * Est. Cost/Share $17.77 Unrealized @ Report Date -28.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.686M Shares 141,208 Share Price $11.94 * Est. Cost/Share $17.43 Unrealized @ Report Date -36.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.686M Shares 125,343 Share Price $13.45 * Est. Cost/Share $4.52 Unrealized @ Report Date +154.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.686M Shares 190,466 Share Price $8.85 * Est. Cost/Share $9.92 Unrealized @ Report Date -5.0%
ARDX ARDELYX INC 0.0%
Value $1.685M Shares 227,349 Share Price $7.41 * Est. Cost/Share $3.67 Unrealized @ Report Date +91.4%
RELY REMITLY GLOBAL INC 0.0%
Value $1.675M Shares 138,218 Share Price $12.12 * Est. Cost/Share $12.63 Unrealized @ Report Date +22.8%
RNST RENASANT CORP 0.0%
Value $1.673M Shares 54,779 Share Price $30.54 * Est. Cost/Share $29.05 Unrealized @ Report Date +2.4%
WKC WORLD KINECT CORP 0.0%
Value $1.665M Shares 64,536 Share Price $25.80 Est. Cost/Share $39.69 Unrealized @ Report Date -36.3%
BANR BANNER CORPORATION 0.0%
Value $1.664M Shares 33,522 Share Price $49.64 * Est. Cost/Share $27.28 Unrealized @ Report Date +59.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.663M Shares 26,722 Share Price $62.25 Est. Cost/Share $20.25 Unrealized @ Report Date +201.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.662M Shares 26,773 Share Price $62.08 Est. Cost/Share $32.49 Unrealized @ Report Date +92.2%
VYX NCR VOYIX CORP 0.0%
Value $1.661M Shares 134,464 Share Price $12.35 Est. Cost/Share $17.56 Unrealized @ Report Date -28.3%
RXST RXSIGHT INC 0.0%
Value $1.657M Shares 27,533 Share Price $60.17 * Est. Cost/Share $22.28 Unrealized @ Report Date +156.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.647M Shares 36,174 Share Price $45.52 Est. Cost/Share $51.91 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.641M Shares 9,077 Share Price $180.82 * Est. Cost/Share $28.34 Unrealized @ Report Date +504.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.639M Shares 66,213 Share Price $24.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.632M Shares 122,833 Share Price $13.29 * Est. Cost/Share $11.40 Unrealized @ Report Date -4.1%
BZ KANZHUN LTD ADR 0.0%
Value $1.63M Shares 86,647 Share Price $18.81 Est. Cost/Share $18.30 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.628M Shares 68,438 Share Price $23.79 * Est. Cost/Share $27.30 Unrealized @ Report Date -6.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.625M Shares 136,863 Share Price $11.87 * Est. Cost/Share $21.85 Unrealized @ Report Date -47.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.622M Shares 104,707 Share Price $15.49 Est. Cost/Share $3.25 Unrealized @ Report Date +378.6%
HTO SJW GROUP 0.0%
Value $1.62M Shares 29,885 Share Price $54.22 Est. Cost/Share $46.25 Unrealized @ Report Date +18.3%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.62M Shares 84,005 Share Price $19.28 * Est. Cost/Share $22.74 Unrealized @ Report Date -8.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.618M Shares 93,105 Share Price $17.38 Est. Cost/Share $26.01 Unrealized @ Report Date -31.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.617M Shares 86,409 Share Price $18.71 * Est. Cost/Share $23.68 Unrealized @ Report Date -26.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.616M Shares 19,642 Share Price $82.28 * Est. Cost/Share $15.05 Unrealized @ Report Date +381.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1.616M Shares 165,217 Share Price $9.78 * Est. Cost/Share $111.93 Unrealized @ Report Date -89.1%
BLBD BLUE BIRD CORP 0.0%
Value $1.613M Shares 29,958 Share Price $53.85 * Est. Cost/Share $20.71 Unrealized @ Report Date +122.3%
WSBC WESBANCO INC 0.0%
Value $1.613M Shares 57,799 Share Price $27.91 Est. Cost/Share $32.63 Unrealized @ Report Date -15.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.613M Shares 117,281 Share Price $13.75 Est. Cost/Share $28.01 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.606M Shares 289,964 Share Price $5.54 * Est. Cost/Share $6.41 Unrealized @ Report Date -15.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.6M Shares 68,295 Share Price $23.43 * Est. Cost/Share $35.70 Unrealized @ Report Date -31.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.592M Shares 39,411 Share Price $40.40 * Est. Cost/Share $39.87 Unrealized @ Report Date +6.4%
ANDE ANDERSONS INC THE 0.0%
Value $1.585M Shares 31,953 Share Price $49.60 * Est. Cost/Share $30.08 Unrealized @ Report Date +72.3%
VCYT VERACYTE INC 0.0%
Value $1.582M Shares 73,000 Share Price $21.67 * Est. Cost/Share $24.74 Unrealized @ Report Date -15.0%
CABO CABLE ONE INC 0.0%
Value $1.582M Shares 4,468 Share Price $354.00 * Est. Cost/Share $823.72 Unrealized @ Report Date -55.0%
DK DELEK US HOLDINGS INC 0.0%
Value $1.575M Shares 63,630 Share Price $24.76 * Est. Cost/Share $19.03 Unrealized @ Report Date +33.8%
DAN DANA INC 0.0%
Value $1.573M Shares 129,771 Share Price $12.12 * Est. Cost/Share $13.50 Unrealized @ Report Date -8.1%
NVAX NOVAVAX INC 0.0%
Value $1.572M Shares 124,154 Share Price $12.66 * Est. Cost/Share $54.29 Unrealized @ Report Date -81.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.569M Shares 37,860 Share Price $41.44 * Est. Cost/Share $35.83 Unrealized @ Report Date +10.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.565M Shares 195,180 Share Price $8.02 * Est. Cost/Share $12.82 Unrealized @ Report Date -16.4%
DDS DILLARDS INC CL A 0.0%
Value $1.565M Shares 3,553 Share Price $440.39 * Est. Cost/Share $60.44 Unrealized @ Report Date +545.5%
INTA INTAPP INC 0.0%
Value $1.563M Shares 42,619 Share Price $36.67 * Est. Cost/Share $35.18 Unrealized @ Report Date -3.4%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $1.559M Shares 33,103 Share Price $47.09 * Est. Cost/Share $32.06 Unrealized @ Report Date +37.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.557M Shares 6,893 Share Price $225.85 * Est. Cost/Share $109.48 Unrealized @ Report Date +90.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.554M Shares 25,256 Share Price $61.52 * Est. Cost/Share $21.20 Unrealized @ Report Date +171.3%
LZB LA Z BOY INC 0.0%
Value $1.552M Shares 41,634 Share Price $37.28 * Est. Cost/Share $18.35 Unrealized @ Report Date +92.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.548M Shares 99,953 Share Price $15.49 Est. Cost/Share $9.00 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.547M Shares 75,346 Share Price $20.53 Est. Cost/Share $15.73 Unrealized @ Report Date +33.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.546M Shares 28,516 Share Price $54.20 * Est. Cost/Share $21.50 Unrealized @ Report Date +186.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.543M Shares 32,321 Share Price $47.75 Est. Cost/Share $48.43 Unrealized @ Report Date -1.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.537M Shares 123,667 Share Price $12.43 Est. Cost/Share $15.96 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.536M Shares 14,453 Share Price $106.25 * Est. Cost/Share $30.07 Unrealized @ Report Date +225.6%
MXL MAXLINEAR INC 0.0%
Value $1.531M Shares 76,013 Share Price $20.14 * Est. Cost/Share $13.20 Unrealized @ Report Date +48.9%
LEG LEGGETT PLATT INC 0.0%
Value $1.526M Shares 133,120 Share Price $11.46 * Est. Cost/Share $33.71 Unrealized @ Report Date -58.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.525M Shares 38,117 Share Price $40.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +173.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.523M Shares 25,544 Share Price $59.62 * Est. Cost/Share $21.52 Unrealized @ Report Date +183.6%
PLAB PHOTRONICS INC 0.0%
Value $1.522M Shares 61,713 Share Price $24.67 * Est. Cost/Share $7.14 Unrealized @ Report Date +279.7%
CERT CERTARA INC 0.0%
Value $1.522M Shares 109,879 Share Price $13.85 * Est. Cost/Share $29.36 Unrealized @ Report Date -44.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.522M Shares 15,193 Share Price $100.15 * Est. Cost/Share $57.36 Unrealized @ Report Date +83.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.52M Shares 148,127 Share Price $10.26 * Est. Cost/Share $35.85 Unrealized @ Report Date -64.6%
COHU COHU INC 0.0%
Value $1.519M Shares 45,880 Share Price $33.10 * Est. Cost/Share $14.69 Unrealized @ Report Date +111.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.517M Shares 43,795 Share Price $34.65 * Est. Cost/Share $18.04 Unrealized @ Report Date +62.4%
THRM GENTHERM INC 0.0%
Value $1.517M Shares 30,761 Share Price $49.32 * Est. Cost/Share $22.69 Unrealized @ Report Date +127.8%
KN KNOWLES CORP 0.0%
Value $1.509M Shares 87,429 Share Price $17.26 * Est. Cost/Share $26.11 Unrealized @ Report Date -35.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.503M Shares 32,000 Share Price $46.98 * Est. Cost/Share $46.57 Unrealized @ Report Date +8.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.503M Shares 30,339 Share Price $49.55 Est. Cost/Share $21.44 Unrealized @ Report Date +131.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.501M Shares 31,717 Share Price $47.33 * Est. Cost/Share $18.08 Unrealized @ Report Date +212.4%
— ROCKET LAB USA INC 0.0%
Value $1.499M Shares 312,289 Share Price $4.80 Est. Cost/Share $7.56 Unrealized @ Report Date —
VSTS VESTIS CORP 0.0%
Value $1.496M Shares 122,356 Share Price $12.23 * Est. Cost/Share $17.16 Unrealized @ Report Date -15.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.496M Shares 36,567 Share Price $40.91 * Est. Cost/Share $25.37 Unrealized @ Report Date +47.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.49M Shares 216,927 Share Price $6.87 * Est. Cost/Share $6.57 Unrealized @ Report Date +18.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.486M Shares 47,504 Share Price $31.28 * Est. Cost/Share $15.98 Unrealized @ Report Date +90.1%
CMPR CIMPRESS PLC 0.0%
Value $1.485M Shares 16,947 Share Price $87.61 Est. Cost/Share $127.71 Unrealized @ Report Date -31.8%
PRG PROG HOLDINGS INC 0.0%
Value $1.475M Shares 42,528 Share Price $34.68 * Est. Cost/Share $50.05 Unrealized @ Report Date -32.6%
NGVT INGEVITY CORP 0.0%
Value $1.475M Shares 33,736 Share Price $43.71 * Est. Cost/Share $33.03 Unrealized @ Report Date +46.3%
PLUG PLUG POWER INC 0.0%
Value $1.474M Shares 632,727 Share Price $2.33 * Est. Cost/Share $14.47 Unrealized @ Report Date -80.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.471M Shares 76,492 Share Price $19.23 * Est. Cost/Share $16.31 Unrealized @ Report Date +31.0%
LTC LTC PROPERTIES INC 0.0%
Value $1.466M Shares 42,484 Share Price $34.50 Est. Cost/Share $40.93 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $1.465M Shares 137,274 Share Price $10.67 Est. Cost/Share $10.45 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.461M Shares 151,698 Share Price $9.63 Est. Cost/Share $23.20 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.458M Shares 106,190 Share Price $13.73 * Est. Cost/Share $28.93 Unrealized @ Report Date -50.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.456M Shares 66,511 Share Price $21.89 * Est. Cost/Share $19.57 Unrealized @ Report Date +9.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.452M Shares 13,398 Share Price $108.40 * Est. Cost/Share $56.39 Unrealized @ Report Date +72.9%
CTS CTS CORP 0.0%
Value $1.451M Shares 28,654 Share Price $50.63 * Est. Cost/Share $13.74 Unrealized @ Report Date +257.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.445M Shares 73,215 Share Price $19.73 Est. Cost/Share $17.38 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.438M Shares 36,820 Share Price $39.05 * Est. Cost/Share $19.91 Unrealized @ Report Date +69.6%
— ODP CORP THE 0.0%
Value $1.437M Shares 36,604 Share Price $39.27 Est. Cost/Share $21.44 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.432M Shares 26,949 Share Price $53.14 Est. Cost/Share $41.35 Unrealized @ Report Date +31.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.432M Shares 53,515 Share Price $26.75 * Est. Cost/Share $18.26 Unrealized @ Report Date +58.7%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.43M Shares 139,766 Share Price $10.23 Est. Cost/Share $9.79 Unrealized @ Report Date +2.6%
— LIBERTY MEDIA CORP CL A NEW 0.0%
Value $1.427M Shares 64,426 Share Price $22.15 Est. Cost/Share $22.60 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.425M Shares 99,410 Share Price $14.33 Est. Cost/Share $20.76 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $1.423M Shares 36,455 Share Price $39.03 * Est. Cost/Share $28.04 Unrealized @ Report Date +28.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.422M Shares 59,626 Share Price $23.85 Est. Cost/Share $22.29 Unrealized @ Report Date +5.3%
NNI NELNET INC CL A 0.0%
Value $1.417M Shares 14,053 Share Price $100.86 Est. Cost/Share $34.58 Unrealized @ Report Date +187.6%
TDW TIDEWATER INC 0.0%
Value $1.416M Shares 14,875 Share Price $95.21 * Est. Cost/Share $25.22 Unrealized @ Report Date +291.1%
LPG DORIAN LPG LTD 0.0%
Value $1.414M Shares 33,694 Share Price $41.96 * Est. Cost/Share $11.72 Unrealized @ Report Date +266.7%
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.413M Shares 31,984 Share Price $44.17 Est. Cost/Share $30.24 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.408M Shares 24,897 Share Price $56.57 * Est. Cost/Share $21.21 Unrealized @ Report Date +146.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.406M Shares 191,350 Share Price $7.35 Est. Cost/Share $17.11 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.402M Shares 45,659 Share Price $30.70 * Est. Cost/Share $36.39 Unrealized @ Report Date -12.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.399M Shares 29,160 Share Price $47.98 Est. Cost/Share $21.16 Unrealized @ Report Date +123.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.39M Shares 55,063 Share Price $25.25 * Est. Cost/Share $18.91 Unrealized @ Report Date +56.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.384M Shares 16,430 Share Price $84.26 * Est. Cost/Share $37.42 Unrealized @ Report Date +112.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.381M Shares 118,830 Share Price $11.62 * Est. Cost/Share $31.03 Unrealized @ Report Date -53.2%
MNKD MANNKIND CORP 0.0%
Value $1.379M Shares 264,151 Share Price $5.22 * Est. Cost/Share $1.92 Unrealized @ Report Date +136.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.377M Shares 34,907 Share Price $39.46 * Est. Cost/Share $15.40 Unrealized @ Report Date +132.0%
GEF GREIF INC CL A 0.0%
Value $1.377M Shares 23,954 Share Price $57.47 * Est. Cost/Share $31.14 Unrealized @ Report Date +91.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.376M Shares 99,645 Share Price $13.81 * Est. Cost/Share $6.23 Unrealized @ Report Date +102.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.376M Shares 122,491 Share Price $11.23 Est. Cost/Share $12.22 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.375M Shares 15,580 Share Price $88.28 * Est. Cost/Share $45.22 Unrealized @ Report Date +76.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.373M Shares 15,622 Share Price $87.90 Est. Cost/Share $47.17 Unrealized @ Report Date +84.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.373M Shares 64,085 Share Price $21.42 * Est. Cost/Share $14.65 Unrealized @ Report Date +36.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.368M Shares 118,421 Share Price $11.55 * Est. Cost/Share $6.84 Unrealized @ Report Date +43.2%
ELME ELME COMMUNITIES 0.0%
Value $1.366M Shares 85,740 Share Price $15.93 Est. Cost/Share $27.33 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.366M Shares 88,856 Share Price $15.37 * Est. Cost/Share $12.50 Unrealized @ Report Date +12.6%
UPWK UPWORK INC 0.0%
Value $1.364M Shares 126,895 Share Price $10.75 * Est. Cost/Share $19.95 Unrealized @ Report Date -43.1%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.36M Shares 34,776 Share Price $39.11 * Est. Cost/Share $20.58 Unrealized @ Report Date +79.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.358M Shares 14,698 Share Price $92.42 * Est. Cost/Share $43.80 Unrealized @ Report Date +130.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.354M Shares 21,542 Share Price $62.84 * Est. Cost/Share $23.08 Unrealized @ Report Date +158.4%
— EVERBRIDGE INC 0.0%
Value $1.35M Shares 38,590 Share Price $34.99 Est. Cost/Share $61.23 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.343M Shares 10,252 Share Price $130.97 * Est. Cost/Share $22.66 Unrealized @ Report Date +402.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.342M Shares 27,024 Share Price $49.67 * Est. Cost/Share $32.62 Unrealized @ Report Date +43.0%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.341M Shares 23,345 Share Price $57.44 * Est. Cost/Share $49.54 Unrealized @ Report Date +21.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.338M Shares 9,330 Share Price $143.40 * Est. Cost/Share $62.00 Unrealized @ Report Date +150.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.337M Shares 62,120 Share Price $21.53 * Est. Cost/Share $20.69 Unrealized @ Report Date +11.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.337M Shares 49,540 Share Price $26.99 * Est. Cost/Share $32.06 Unrealized @ Report Date -9.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.336M Shares 46,901 Share Price $28.48 * Est. Cost/Share $20.97 Unrealized @ Report Date +23.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.334M Shares 44,696 Share Price $29.85 * Est. Cost/Share $41.34 Unrealized @ Report Date -16.2%
GTY GETTY REALTY CORP 0.0%
Value $1.333M Shares 50,009 Share Price $26.66 Est. Cost/Share $23.31 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.333M Shares 100,926 Share Price $13.21 Est. Cost/Share $15.57 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.333M Shares 55,040 Share Price $24.21 * Est. Cost/Share $16.26 Unrealized @ Report Date +30.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.33M Shares 36,844 Share Price $36.11 * Est. Cost/Share $64.77 Unrealized @ Report Date -42.9%
COMP COMPASS INC CLASS A 0.0%
Value $1.33M Shares 369,564 Share Price $3.60 Est. Cost/Share $5.06 Unrealized @ Report Date -27.5%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.327M Shares 33,322 Share Price $39.81 * Est. Cost/Share $28.71 Unrealized @ Report Date +80.9%
IMVT IMMUNOVANT INC 0.0%
Value $1.326M Shares 50,235 Share Price $26.40 * Est. Cost/Share $23.74 Unrealized @ Report Date +19.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.326M Shares 60,312 Share Price $21.98 * Est. Cost/Share $39.84 Unrealized @ Report Date -35.1%
LNN LINDSAY CORP 0.0%
Value $1.325M Shares 10,780 Share Price $122.88 * Est. Cost/Share $78.17 Unrealized @ Report Date +45.7%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.314M Shares 81,847 Share Price $16.06 * Est. Cost/Share $19.43 Unrealized @ Report Date -23.9%
ODD ODDITY TECH LTD CL A 0.0%
Value $1.314M Shares 33,473 Share Price $39.26 * Est. Cost/Share $36.67 Unrealized @ Report Date +1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.314M Shares 52,007 Share Price $25.26 * Est. Cost/Share $271.32 Unrealized @ Report Date -80.8%
KVYO KLAVIYO INC A 0.0%
Value $1.31M Shares 52,622 Share Price $24.89 * Est. Cost/Share $25.42 Unrealized @ Report Date -8.0%
RC READY CAPITAL CORP 0.0%
Value $1.308M Shares 159,923 Share Price $8.18 Est. Cost/Share $12.03 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.305M Shares 38,110 Share Price $34.23 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.304M Shares 53,982 Share Price $24.16 * Est. Cost/Share $21.89 Unrealized @ Report Date +1.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.304M Shares 39,979 Share Price $32.62 * Est. Cost/Share $24.48 Unrealized @ Report Date +43.0%
— NV5 GLOBAL INC 0.0%
Value $1.299M Shares 13,973 Share Price $92.97 Est. Cost/Share $49.88 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.299M Shares 1,180,696 Share Price $1.10 * Est. Cost/Share $10.55 Unrealized @ Report Date -88.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.297M Shares 45,327 Share Price $28.61 Est. Cost/Share $42.66 Unrealized @ Report Date -33.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.296M Shares 85,093 Share Price $15.23 Est. Cost/Share $34.28 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.295M Shares 132,247 Share Price $9.79 Est. Cost/Share $17.33 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.291M Shares 28,252 Share Price $45.70 * Est. Cost/Share $48.32 Unrealized @ Report Date +11.2%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.286M Shares 258,162 Share Price $4.98 * Est. Cost/Share $19.00 Unrealized @ Report Date -78.9%
FBNC FIRST BANCORP NC 0.0%
Value $1.278M Shares 40,049 Share Price $31.92 * Est. Cost/Share $22.20 Unrealized @ Report Date +38.0%
ARVN ARVINAS INC 0.0%
Value $1.275M Shares 47,907 Share Price $26.62 * Est. Cost/Share $38.24 Unrealized @ Report Date -16.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.273M Shares 28,578 Share Price $44.56 Est. Cost/Share $36.34 Unrealized @ Report Date +23.8%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.273M Shares 38,197 Share Price $33.32 Est. Cost/Share $38.41 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.268M Shares 169,022 Share Price $7.50 * Est. Cost/Share $13.28 Unrealized @ Report Date -34.3%
— ZUORA INC CLASS A 0.0%
Value $1.267M Shares 127,641 Share Price $9.93 Est. Cost/Share $14.71 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.265M Shares 134,887 Share Price $9.38 Est. Cost/Share $15.43 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.265M Shares 69,154 Share Price $18.29 * Est. Cost/Share $31.46 Unrealized @ Report Date -37.3%
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $1.264M Shares 56,453 Share Price $22.39 Est. Cost/Share $19.08 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.263M Shares 131,281 Share Price $9.62 * Est. Cost/Share $16.70 Unrealized @ Report Date -50.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.261M Shares 34,860 Share Price $36.18 * Est. Cost/Share $20.93 Unrealized @ Report Date +89.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.261M Shares 25,979 Share Price $48.53 * Est. Cost/Share $32.08 Unrealized @ Report Date +39.4%
VITL VITAL FARMS INC 0.0%
Value $1.259M Shares 26,917 Share Price $46.77 * Est. Cost/Share $24.78 Unrealized @ Report Date +39.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.255M Shares 116,895 Share Price $10.74 Est. Cost/Share $16.13 Unrealized @ Report Date -34.7%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.255M Shares 111,146 Share Price $11.29 Est. Cost/Share $15.42 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.246M Shares 25,600 Share Price $48.66 * Est. Cost/Share $34.89 Unrealized @ Report Date +44.3%
STBA S T BANCORP INC 0.0%
Value $1.245M Shares 37,300 Share Price $33.39 * Est. Cost/Share $23.09 Unrealized @ Report Date +35.5%
OEC ORION SA 0.0%
Value $1.239M Shares 56,474 Share Price $21.94 * Est. Cost/Share $19.64 Unrealized @ Report Date +22.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.239M Shares 32,132 Share Price $38.55 Est. Cost/Share $29.25 Unrealized @ Report Date +30.2%
— INFINERA CORP 0.0%
Value $1.233M Shares 202,538 Share Price $6.09 Est. Cost/Share $8.31 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $1.23M Shares 8,827 Share Price $139.33 Est. Cost/Share $26.40 Unrealized @ Report Date +432.6%
NAVI NAVIENT CORP 0.0%
Value $1.228M Shares 84,361 Share Price $14.56 * Est. Cost/Share $15.86 Unrealized @ Report Date -2.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.227M Shares 184,017 Share Price $6.67 * Est. Cost/Share $22.53 Unrealized @ Report Date -69.7%
IONQ IONQ INC 0.0%
Value $1.225M Shares 174,230 Share Price $7.03 * Est. Cost/Share $7.17 Unrealized @ Report Date +14.2%
HLIT HARMONIC INC 0.0%
Value $1.224M Shares 104,032 Share Price $11.77 * Est. Cost/Share $6.23 Unrealized @ Report Date +81.2%
TCBK TRICO BANCSHARES 0.0%
Value $1.221M Shares 30,867 Share Price $39.57 * Est. Cost/Share $26.46 Unrealized @ Report Date +36.6%
— AKERO THERAPEUTICS INC 0.0%
Value $1.216M Shares 51,821 Share Price $23.46 Est. Cost/Share $31.18 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.215M Shares 15,461 Share Price $78.60 * Est. Cost/Share $49.03 Unrealized @ Report Date +84.1%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.215M Shares 68,751 Share Price $17.67 * Est. Cost/Share $60.12 Unrealized @ Report Date -68.3%
— MATTERPORT INC 0.0%
Value $1.214M Shares 271,660 Share Price $4.47 Est. Cost/Share $3.63 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.212M Shares 44,770 Share Price $27.07 * Est. Cost/Share $36.99 Unrealized @ Report Date -21.7%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1.21M Shares 33,435 Share Price $36.18 Est. Cost/Share $28.89 Unrealized @ Report Date +25.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.209M Shares 99,126 Share Price $12.20 * Est. Cost/Share $10.16 Unrealized @ Report Date +22.8%
CARS CARS COM INC 0.0%
Value $1.204M Shares 61,134 Share Price $19.70 * Est. Cost/Share $26.02 Unrealized @ Report Date -29.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.204M Shares 176,300 Share Price $6.83 Est. Cost/Share $26.18 Unrealized @ Report Date -74.2%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.201M Shares 70,810 Share Price $16.96 Est. Cost/Share $30.92 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.201M Shares 48,249 Share Price $24.89 Est. Cost/Share $24.16 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.187M Shares 119,821 Share Price $9.91 * Est. Cost/Share $9.87 Unrealized @ Report Date -4.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.185M Shares 28,781 Share Price $41.17 * Est. Cost/Share $19.04 Unrealized @ Report Date +124.1%
ADEA ADEIA INC 0.0%
Value $1.184M Shares 105,855 Share Price $11.18 * Est. Cost/Share $6.38 Unrealized @ Report Date +66.8%
SDGR SCHRODINGER INC 0.0%
Value $1.181M Shares 61,064 Share Price $19.34 * Est. Cost/Share $53.58 Unrealized @ Report Date -57.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.18M Shares 23,027 Share Price $51.24 * Est. Cost/Share $27.36 Unrealized @ Report Date +60.5%
— US SILICA HOLDINGS INC 0.0%
Value $1.175M Shares 76,020 Share Price $15.45 Est. Cost/Share $36.98 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $1.174M Shares 78,330 Share Price $14.99 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.173M Shares 94,853 Share Price $12.37 Est. Cost/Share $19.40 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.167M Shares 6,774 Share Price $172.22 * Est. Cost/Share $66.22 Unrealized @ Report Date +140.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.166M Shares 89,430 Share Price $13.04 * Est. Cost/Share $7.32 Unrealized @ Report Date +70.1%
— PENGUIN SOLUTIONS INC 0.0%
Value $1.165M Shares 50,952 Share Price $22.87 Est. Cost/Share $29.73 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.162M Shares 84,532 Share Price $13.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.16M Shares 698,934 Share Price $1.66 Est. Cost/Share $7.15 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.154M Shares 71,654 Share Price $16.10 Est. Cost/Share $19.50 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.151M Shares 32,833 Share Price $35.06 Est. Cost/Share $21.27 Unrealized @ Report Date +66.5%
CAL CALERES INC 0.0%
Value $1.15M Shares 34,222 Share Price $33.60 * Est. Cost/Share $26.30 Unrealized @ Report Date +33.2%
— TRIUMPH GROUP INC 0.0%
Value $1.142M Shares 74,083 Share Price $15.41 Est. Cost/Share $52.20 Unrealized @ Report Date —
ASAN ASANA INC CL A 0.0%
Value $1.136M Shares 81,232 Share Price $13.99 Est. Cost/Share $52.92 Unrealized @ Report Date -73.1%
AVPT AVEPOINT INC 0.0%
Value $1.136M Shares 108,987 Share Price $10.42 * Est. Cost/Share $6.34 Unrealized @ Report Date +36.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.13M Shares 182,868 Share Price $6.18 * Est. Cost/Share $6.69 Unrealized @ Report Date -17.5%
JELD JELD WEN HOLDING INC 0.0%
Value $1.125M Shares 83,500 Share Price $13.47 * Est. Cost/Share $30.83 Unrealized @ Report Date -45.8%
KFRC KFORCE INC 0.0%
Value $1.125M Shares 18,101 Share Price $62.13 * Est. Cost/Share $18.56 Unrealized @ Report Date +242.1%
— PROS HOLDINGS INC 0.0%
Value $1.123M Shares 39,198 Share Price $28.65 Est. Cost/Share $31.17 Unrealized @ Report Date —
CXM SPRINKLR INC A 0.0%
Value $1.123M Shares 116,708 Share Price $9.62 * Est. Cost/Share $13.16 Unrealized @ Report Date -15.1%
SYM SYMBOTIC INC 0.0%
Value $1.12M Shares 31,846 Share Price $35.16 * Est. Cost/Share $30.85 Unrealized @ Report Date +31.1%
UTZ UTZ BRANDS INC 0.0%
Value $1.118M Shares 67,198 Share Price $16.64 * Est. Cost/Share $23.96 Unrealized @ Report Date -24.9%
— VERITEX HOLDINGS INC 0.0%
Value $1.118M Shares 53,010 Share Price $21.09 Est. Cost/Share $24.84 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 32,656 Share Price $34.19 * Est. Cost/Share $29.42 Unrealized @ Report Date -10.9%
KLG WK KELLOGG CO 0.0%
Value $1.104M Shares 67,092 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
BKE BUCKLE INC THE 0.0%
Value $1.1M Shares 29,776 Share Price $36.94 * Est. Cost/Share $14.09 Unrealized @ Report Date +126.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.098M Shares 102,286 Share Price $10.73 * Est. Cost/Share $26.79 Unrealized @ Report Date -59.0%
CRGY CRESCENT ENERGY INC A 0.0%
Value $1.097M Shares 92,615 Share Price $11.85 * Est. Cost/Share $11.53 Unrealized @ Report Date -5.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.096M Shares 30,134 Share Price $36.38 * Est. Cost/Share $15.60 Unrealized @ Report Date +114.4%
NABL N ABLE INC 0.0%
Value $1.095M Shares 71,923 Share Price $15.23 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.1%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $1.094M Shares 323,755 Share Price $3.38 * Est. Cost/Share $88.31 Unrealized @ Report Date -95.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.094M Shares 59,288 Share Price $18.45 * Est. Cost/Share $10.04 Unrealized @ Report Date +69.6%
PHR PHREESIA INC 0.0%
Value $1.09M Shares 51,418 Share Price $21.20 * Est. Cost/Share $36.42 Unrealized @ Report Date -40.4%
APPN APPIAN CORP A 0.0%
Value $1.09M Shares 35,315 Share Price $30.86 * Est. Cost/Share $37.81 Unrealized @ Report Date -13.2%
SCSC SCANSOURCE INC 0.0%
Value $1.087M Shares 24,542 Share Price $44.31 Est. Cost/Share $31.86 Unrealized @ Report Date +40.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.086M Shares 14,469 Share Price $75.03 * Est. Cost/Share $53.04 Unrealized @ Report Date +48.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.085M Shares 72,319 Share Price $15.00 Est. Cost/Share $26.08 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.085M Shares 57,602 Share Price $18.83 * Est. Cost/Share $16.91 Unrealized @ Report Date -6.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.083M Shares 13,038 Share Price $83.04 * Est. Cost/Share $52.92 Unrealized @ Report Date +48.4%
— STEELCASE INC CL A 0.0%
Value $1.082M Shares 83,480 Share Price $12.96 Est. Cost/Share $14.47 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.079M Shares 39,844 Share Price $27.07 * Est. Cost/Share $42.11 Unrealized @ Report Date -33.6%
COCO VITA COCO CO INC THE 0.0%
Value $1.077M Shares 38,679 Share Price $27.85 * Est. Cost/Share $17.26 Unrealized @ Report Date +53.6%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.074M Shares 125,364 Share Price $8.57 Est. Cost/Share $19.77 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.073M Shares 47,114 Share Price $22.77 Est. Cost/Share $21.41 Unrealized @ Report Date +7.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.073M Shares 61,856 Share Price $17.34 * Est. Cost/Share $21.06 Unrealized @ Report Date -8.9%
— MRC GLOBAL INC 0.0%
Value $1.072M Shares 83,051 Share Price $12.91 Est. Cost/Share $24.80 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.067M Shares 43,784 Share Price $24.36 Est. Cost/Share $33.65 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $1.066M Shares 16,987 Share Price $62.77 Est. Cost/Share $38.00 Unrealized @ Report Date +62.3%
WS WORTHINGTON STEEL INC 0.0%
Value $1.065M Shares 31,922 Share Price $33.36 Est. Cost/Share $27.30 Unrealized @ Report Date +19.9%
TRNS TRANSCAT INC 0.0%
Value $1.063M Shares 8,880 Share Price $119.68 Est. Cost/Share $64.40 Unrealized @ Report Date +83.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.063M Shares 47,478 Share Price $22.38 Est. Cost/Share $36.37 Unrealized @ Report Date —
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.061M Shares 127,949 Share Price $8.29 Est. Cost/Share $5.35 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $1.06M Shares 99,600 Share Price $10.64 Est. Cost/Share $10.77 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.057M Shares 23,594 Share Price $44.82 Est. Cost/Share $67.29 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.056M Shares 24,772 Share Price $42.63 * Est. Cost/Share $17.74 Unrealized @ Report Date +129.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.056M Shares 108,633 Share Price $9.72 * Est. Cost/Share $19.38 Unrealized @ Report Date -51.7%
— PERIMETER SOLUTIONS SA 0.0%
Value $1.055M Shares 134,711 Share Price $7.83 Est. Cost/Share $10.58 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.053M Shares 77,914 Share Price $13.52 * Est. Cost/Share $20.85 Unrealized @ Report Date -44.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.052M Shares 16,524 Share Price $63.68 Est. Cost/Share $40.65 Unrealized @ Report Date +59.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.043M Shares 49,974 Share Price $20.87 * Est. Cost/Share $16.29 Unrealized @ Report Date -4.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.042M Shares 566,558 Share Price $1.84 * Est. Cost/Share $11.12 Unrealized @ Report Date -80.0%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $1.038M Shares 166,335 Share Price $6.24 * Est. Cost/Share $31.23 Unrealized @ Report Date -74.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.037M Shares 13,944 Share Price $74.40 * Est. Cost/Share $28.98 Unrealized @ Report Date +169.3%
KURA KURA ONCOLOGY INC 0.0%
Value $1.031M Shares 50,070 Share Price $20.59 Est. Cost/Share $16.53 Unrealized @ Report Date +24.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.028M Shares 99,057 Share Price $10.38 Est. Cost/Share $7.41 Unrealized @ Report Date +41.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.028M Shares 31,922 Share Price $32.20 * Est. Cost/Share $16.99 Unrealized @ Report Date +104.1%
UMH UMH PROPERTIES INC 0.0%
Value $1.026M Shares 64,183 Share Price $15.99 Est. Cost/Share $13.12 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.026M Shares 54,192 Share Price $18.93 * Est. Cost/Share $21.35 Unrealized @ Report Date +0.6%
— MORPHIC HOLDING INC 0.0%
Value $1.024M Shares 30,048 Share Price $34.07 Est. Cost/Share $33.52 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.023M Shares 114,089 Share Price $8.97 * Est. Cost/Share $11.14 Unrealized @ Report Date -13.2%
WINA WINMARK CORP 0.0%
Value $1.023M Shares 2,900 Share Price $352.63 Est. Cost/Share $99.98 Unrealized @ Report Date +257.0%
TRS TRIMAS CORP 0.0%
Value $1.022M Shares 39,989 Share Price $25.56 * Est. Cost/Share $24.44 Unrealized @ Report Date +7.6%
RBA RB GLOBAL INC 0.0%
Value $1.021M Shares 13,369 Share Price $76.36 Est. Cost/Share $56.38 Unrealized @ Report Date +32.9%
STEL STELLAR BANCORP INC 0.0%
Value $1.021M Shares 44,459 Share Price $22.96 Est. Cost/Share $30.96 Unrealized @ Report Date -26.7%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $1.02M Shares 44,215 Share Price $23.06 * Est. Cost/Share $21.97 Unrealized @ Report Date +15.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.018M Shares 28,786 Share Price $35.35 * Est. Cost/Share $19.30 Unrealized @ Report Date +60.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.012M Shares 32,896 Share Price $30.76 * Est. Cost/Share $21.33 Unrealized @ Report Date +50.2%
HLF HERBALIFE LTD 0.0%
Value $1.011M Shares 97,351 Share Price $10.39 * Est. Cost/Share $36.54 Unrealized @ Report Date -72.7%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.01M Shares 80,137 Share Price $12.60 Est. Cost/Share $13.29 Unrealized @ Report Date —
LZ LEGALZOOMCOM INC 0.0%
Value $1.009M Shares 120,292 Share Price $8.39 * Est. Cost/Share $13.09 Unrealized @ Report Date -21.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.008M Shares 55,561 Share Price $18.14 Est. Cost/Share $20.37 Unrealized @ Report Date -9.2%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.007M Shares 2,027 Share Price $496.94 Est. Cost/Share $245.67 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC A 0.0%
Value $1.007M Shares 254,997 Share Price $3.95 * Est. Cost/Share $3.26 Unrealized @ Report Date +42.1%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1.005M Shares 78,478 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.003M Shares 11,497 Share Price $87.21 Est. Cost/Share $53.00 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.001M Shares 82,838 Share Price $12.08 Est. Cost/Share $15.06 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1M Shares 76,360 Share Price $13.09 * Est. Cost/Share $35.63 Unrealized @ Report Date -54.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $990K Shares 33,015 Share Price $30.00 * Est. Cost/Share $25.45 Unrealized @ Report Date +14.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $989K Shares 94,663 Share Price $10.45 * Est. Cost/Share $7.82 Unrealized @ Report Date +49.0%
— SILK ROAD MEDICAL INC 0.0%
Value $986K Shares 36,452 Share Price $27.04 Est. Cost/Share $28.70 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $985K Shares 221,395 Share Price $4.45 * Est. Cost/Share $2.67 Unrealized @ Report Date +1.1%
CSR CENTERSPACE 0.0%
Value $983K Shares 14,534 Share Price $67.63 Est. Cost/Share $73.78 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $982K Shares 16,360 Share Price $60.00 * Est. Cost/Share $23.90 Unrealized @ Report Date +137.8%
SKYW SKYWEST INC 0.0%
Value $981K Shares 11,954 Share Price $82.07 * Est. Cost/Share $15.75 Unrealized @ Report Date +373.9%
BMBL BUMBLE INC A 0.0%
Value $976K Shares 92,896 Share Price $10.51 * Est. Cost/Share $37.71 Unrealized @ Report Date -71.1%
JACK JACK IN THE BOX INC 0.0%
Value $971K Shares 19,061 Share Price $50.94 * Est. Cost/Share $49.29 Unrealized @ Report Date +13.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $970K Shares 107,563 Share Price $9.02 * Est. Cost/Share $29.27 Unrealized @ Report Date -64.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $970K Shares 42,523 Share Price $22.80 * Est. Cost/Share $19.72 Unrealized @ Report Date +4.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $969K Shares 148,419 Share Price $6.53 Est. Cost/Share $31.33 Unrealized @ Report Date -78.9%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $968K Shares 28,033 Share Price $34.54 * Est. Cost/Share $22.47 Unrealized @ Report Date +76.2%
DLX DELUXE CORP 0.0%
Value $965K Shares 42,964 Share Price $22.46 * Est. Cost/Share $25.65 Unrealized @ Report Date -25.4%
WNC WABASH NATIONAL CORP 0.0%
Value $962K Shares 44,048 Share Price $21.84 * Est. Cost/Share $8.55 Unrealized @ Report Date +163.6%
ACH OWENS MINOR INC 0.0%
Value $961K Shares 71,187 Share Price $13.50 * Est. Cost/Share $22.38 Unrealized @ Report Date -8.5%
SRCE 1ST SOURCE CORP 0.0%
Value $961K Shares 17,922 Share Price $53.62 Est. Cost/Share $27.85 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $958K Shares 32,596 Share Price $29.40 * Est. Cost/Share $29.83 Unrealized @ Report Date -11.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $958K Shares 89,534 Share Price $10.70 Est. Cost/Share $12.69 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $958K Shares 22,954 Share Price $41.73 * Est. Cost/Share $31.94 Unrealized @ Report Date +35.1%
ATEN A10 NETWORKS INC 0.0%
Value $958K Shares 69,148 Share Price $13.85 Est. Cost/Share $8.12 Unrealized @ Report Date +70.9%
JOBY JOBY AVIATION INC 0.0%
Value $958K Shares 187,772 Share Price $5.10 * Est. Cost/Share $4.57 Unrealized @ Report Date +8.9%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $951K Shares 12,602 Share Price $75.49 Est. Cost/Share $24.09 Unrealized @ Report Date +213.9%
GPRE GREEN PLAINS INC 0.0%
Value $948K Shares 59,742 Share Price $15.86 * Est. Cost/Share $22.12 Unrealized @ Report Date -12.9%
ACT ENACT HOLDINGS INC 0.0%
Value $947K Shares 30,884 Share Price $30.66 * Est. Cost/Share $19.36 Unrealized @ Report Date +51.6%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $944K Shares 153,058 Share Price $6.17 * Est. Cost/Share $8.54 Unrealized @ Report Date -25.6%
AORT ARTIVION INC 0.0%
Value $943K Shares 36,778 Share Price $25.65 * Est. Cost/Share $11.50 Unrealized @ Report Date +94.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $942K Shares 101,302 Share Price $9.30 * Est. Cost/Share $10.25 Unrealized @ Report Date -11.8%
SABR SABRE CORP 0.0%
Value $942K Shares 352,799 Share Price $2.67 * Est. Cost/Share $20.19 Unrealized @ Report Date -86.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $939K Shares 24,276 Share Price $38.70 * Est. Cost/Share $54.79 Unrealized @ Report Date -25.8%
TPC TUTOR PERINI CORP 0.0%
Value $938K Shares 43,069 Share Price $21.78 * Est. Cost/Share $18.16 Unrealized @ Report Date +1.2%
COUR COURSERA INC 0.0%
Value $936K Shares 130,714 Share Price $7.16 * Est. Cost/Share $20.85 Unrealized @ Report Date -54.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $934K Shares 13,704 Share Price $68.13 Est. Cost/Share $20.54 Unrealized @ Report Date +233.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $931K Shares 63,717 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $929K Shares 56,769 Share Price $16.36 Est. Cost/Share $15.80 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $928K Shares 13,527 Share Price $68.61 * Est. Cost/Share $24.85 Unrealized @ Report Date +186.3%
CLB CORE LABORATORIES INC 0.0%
Value $928K Shares 45,719 Share Price $20.29 * Est. Cost/Share $22.46 Unrealized @ Report Date -21.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $926K Shares 47,797 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $917K Shares 124,466 Share Price $7.37 * Est. Cost/Share $47.01 Unrealized @ Report Date -79.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $917K Shares 30,399 Share Price $30.17 Est. Cost/Share $35.48 Unrealized @ Report Date -15.3%
CVI CVR ENERGY INC 0.0%
Value $917K Shares 34,259 Share Price $26.77 * Est. Cost/Share $21.44 Unrealized @ Report Date +37.8%
AMRC AMERESCO INC CL A 0.0%
Value $915K Shares 31,744 Share Price $28.81 * Est. Cost/Share $22.43 Unrealized @ Report Date +22.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $912K Shares 57,406 Share Price $15.89 * Est. Cost/Share $15.59 Unrealized @ Report Date -10.9%
OBK ORIGIN BANCORP INC 0.0%
Value $911K Shares 28,711 Share Price $31.72 * Est. Cost/Share $36.18 Unrealized @ Report Date -15.4%
LC LENDINGCLUB CORP 0.0%
Value $910K Shares 107,613 Share Price $8.46 Est. Cost/Share $14.82 Unrealized @ Report Date -42.3%
INVA INNOVIVA INC 0.0%
Value $910K Shares 55,498 Share Price $16.40 * Est. Cost/Share $11.76 Unrealized @ Report Date +31.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $908K Shares 17,369 Share Price $52.26 Est. Cost/Share $26.52 Unrealized @ Report Date +95.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $903K Shares 53,896 Share Price $16.75 Est. Cost/Share $8.47 Unrealized @ Report Date +100.9%
AGX ARGAN INC 0.0%
Value $898K Shares 12,280 Share Price $73.16 * Est. Cost/Share $17.93 Unrealized @ Report Date +259.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $898K Shares 137,740 Share Price $6.52 * Est. Cost/Share $11.50 Unrealized @ Report Date -38.5%
MATV MATIV HOLDINGS INC 0.0%
Value $898K Shares 52,950 Share Price $16.96 Est. Cost/Share $21.21 Unrealized @ Report Date -21.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $897K Shares 45,017 Share Price $19.92 * Est. Cost/Share $62.72 Unrealized @ Report Date -68.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $893K Shares 32,300 Share Price $27.65 * Est. Cost/Share $16.35 Unrealized @ Report Date +97.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $893K Shares 22,590 Share Price $39.51 Est. Cost/Share $21.75 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $891K Shares 282 Share Price $3160.74 Est. Cost/Share $2855.59 Unrealized @ Report Date +12.1%
DNUT KRISPY KREME INC 0.0%
Value $886K Shares 82,378 Share Price $10.76 * Est. Cost/Share $14.24 Unrealized @ Report Date -14.5%
— PAYCOR HCM INC 0.0%
Value $884K Shares 69,603 Share Price $12.70 Est. Cost/Share $27.31 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $877K Shares 45,461 Share Price $19.29 Est. Cost/Share $27.81 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $876K Shares 120,806 Share Price $7.25 Est. Cost/Share $19.33 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $874K Shares 23,391 Share Price $37.37 * Est. Cost/Share $12.45 Unrealized @ Report Date +112.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $874K Shares 16,005 Share Price $54.60 * Est. Cost/Share $52.02 Unrealized @ Report Date -6.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $873K Shares 24,901 Share Price $35.06 * Est. Cost/Share $35.00 Unrealized @ Report Date +11.1%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $869K Shares 25,162 Share Price $34.55 Est. Cost/Share $25.39 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $869K Shares 20,738 Share Price $41.89 * Est. Cost/Share $24.34 Unrealized @ Report Date +92.9%
DX DYNEX CAPITAL INC 0.0%
Value $867K Shares 72,599 Share Price $11.94 Est. Cost/Share $14.93 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $866K Shares 22,016 Share Price $39.35 * Est. Cost/Share $25.24 Unrealized @ Report Date +92.3%
SCHL SCHOLASTIC CORP 0.0%
Value $861K Shares 24,280 Share Price $35.47 * Est. Cost/Share $25.63 Unrealized @ Report Date +31.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $856K Shares 99,137 Share Price $8.63 * Est. Cost/Share $6.94 Unrealized @ Report Date +6.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $854K Shares 75,700 Share Price $11.29 * Est. Cost/Share $27.53 Unrealized @ Report Date -61.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $854K Shares 106,458 Share Price $8.02 Est. Cost/Share $14.56 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $853K Shares 8,782 Share Price $97.17 * Est. Cost/Share $32.37 Unrealized @ Report Date +208.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $851K Shares 39,801 Share Price $21.38 Est. Cost/Share $23.88 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $849K Shares 80,362 Share Price $10.56 * Est. Cost/Share $21.75 Unrealized @ Report Date -53.0%
CDRE CADRE HOLDINGS INC 0.0%
Value $848K Shares 25,255 Share Price $33.56 * Est. Cost/Share $24.33 Unrealized @ Report Date +32.8%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $847K Shares 39,746 Share Price $21.31 Est. Cost/Share $14.57 Unrealized @ Report Date +47.7%
LMND LEMONADE INC 0.0%
Value $846K Shares 51,294 Share Price $16.50 Est. Cost/Share $84.48 Unrealized @ Report Date -80.3%
— JAMF HOLDING CORP 0.0%
Value $846K Shares 51,278 Share Price $16.50 Est. Cost/Share $31.42 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $845K Shares 50,905 Share Price $16.59 * Est. Cost/Share $8.14 Unrealized @ Report Date +112.8%
— VIZIO HOLDING CORP A 0.0%
Value $841K Shares 77,908 Share Price $10.80 Est. Cost/Share $7.06 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $839K Shares 25,605 Share Price $32.77 * Est. Cost/Share $25.67 Unrealized @ Report Date +21.5%
IBRX IMMUNITYBIO INC 0.0%
Value $836K Shares 132,212 Share Price $6.32 * Est. Cost/Share $14.01 Unrealized @ Report Date -52.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $833K Shares 28,883 Share Price $28.85 * Est. Cost/Share $17.01 Unrealized @ Report Date +42.4%
RWT REDWOOD TRUST INC 0.0%
Value $833K Shares 128,336 Share Price $6.49 Est. Cost/Share $18.53 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $833K Shares 56,713 Share Price $14.68 * Est. Cost/Share $17.58 Unrealized @ Report Date -11.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $832K Shares 35,529 Share Price $23.43 * Est. Cost/Share $113.68 Unrealized @ Report Date -80.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $831K Shares 161,619 Share Price $5.14 Est. Cost/Share $23.63 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $830K Shares 65,373 Share Price $12.70 * Est. Cost/Share $51.38 Unrealized @ Report Date -69.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $828K Shares 19,646 Share Price $42.16 * Est. Cost/Share $66.34 Unrealized @ Report Date -22.4%
— GLOBALSTAR INC 0.0%
Value $828K Shares 739,000 Share Price $1.12 Est. Cost/Share $1.73 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $823K Shares 18,741 Share Price $43.89 * Est. Cost/Share $15.74 Unrealized @ Report Date +154.6%
PUBM PUBMATIC INC CLASS A 0.0%
Value $821K Shares 40,421 Share Price $20.31 * Est. Cost/Share $23.54 Unrealized @ Report Date -5.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $819K Shares 92,034 Share Price $8.90 * Est. Cost/Share $30.41 Unrealized @ Report Date -68.5%
UTL UNITIL CORP 0.0%
Value $818K Shares 15,800 Share Price $51.79 Est. Cost/Share $31.02 Unrealized @ Report Date +65.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $818K Shares 15,011 Share Price $54.47 Est. Cost/Share $24.84 Unrealized @ Report Date +123.2%
IQ IQIYI INC ADR 0.0%
Value $815K Shares 221,964 Share Price $3.67 Est. Cost/Share $4.49 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $810K Shares 35,334 Share Price $22.93 * Est. Cost/Share $11.66 Unrealized @ Report Date +129.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $809K Shares 63,563 Share Price $12.73 Est. Cost/Share $28.59 Unrealized @ Report Date -55.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $809K Shares 61,734 Share Price $13.10 * Est. Cost/Share $39.12 Unrealized @ Report Date -71.3%
USLM UNITED STATES LIME MINERAL 0.0%
Value $807K Shares 2,215 Share Price $364.18 * Est. Cost/Share $11.31 Unrealized @ Report Date +489.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $805K Shares 36,854 Share Price $21.85 * Est. Cost/Share $23.21 Unrealized @ Report Date -2.2%
BZH BEAZER HOMES USA INC 0.0%
Value $803K Shares 29,239 Share Price $27.48 * Est. Cost/Share $19.00 Unrealized @ Report Date +49.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $801K Shares 81,731 Share Price $9.80 * Est. Cost/Share $11.47 Unrealized @ Report Date -9.9%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $800K Shares 114,452 Share Price $6.99 * Est. Cost/Share $13.80 Unrealized @ Report Date -46.5%
MDXG MIMEDX GROUP INC 0.0%
Value $798K Shares 115,146 Share Price $6.93 Est. Cost/Share $10.10 Unrealized @ Report Date -30.4%
FA FIRST ADVANTAGE CORP 0.0%
Value $797K Shares 49,566 Share Price $16.07 Est. Cost/Share $17.11 Unrealized @ Report Date -5.9%
PBI PITNEY BOWES INC 0.0%
Value $795K Shares 156,444 Share Price $5.08 * Est. Cost/Share $13.95 Unrealized @ Report Date -65.8%
AD US CELLULAR CORP 0.0%
Value $791K Shares 14,165 Share Price $55.82 * Est. Cost/Share $20.23 Unrealized @ Report Date +26.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $790K Shares 39,659 Share Price $19.93 * Est. Cost/Share $18.80 Unrealized @ Report Date +9.6%
— PARAMOUNT GROUP INC 0.0%
Value $789K Shares 170,327 Share Price $4.63 Est. Cost/Share $16.21 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $786K Shares 109,824 Share Price $7.16 * Est. Cost/Share $38.08 Unrealized @ Report Date -77.3%
MTUS METALLUS INC 0.0%
Value $786K Shares 38,771 Share Price $20.27 * Est. Cost/Share $25.66 Unrealized @ Report Date -14.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $783K Shares 123,240 Share Price $6.35 Est. Cost/Share $6.55 Unrealized @ Report Date -3.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $782K Shares 16,131 Share Price $48.47 * Est. Cost/Share $45.59 Unrealized @ Report Date +3.1%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $782K Shares 17,203 Share Price $45.44 * Est. Cost/Share $68.14 Unrealized @ Report Date -25.6%
— TECHTARGET 0.0%
Value $782K Shares 25,074 Share Price $31.17 Est. Cost/Share $17.95 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $780K Shares 58,611 Share Price $13.30 * Est. Cost/Share $14.61 Unrealized @ Report Date -12.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $777K Shares 65,061 Share Price $11.95 * Est. Cost/Share $7.55 Unrealized @ Report Date +47.9%
XPEL XPEL INC 0.0%
Value $775K Shares 21,790 Share Price $35.56 * Est. Cost/Share $21.42 Unrealized @ Report Date +101.2%
PRLB PROTO LABS INC 0.0%
Value $775K Shares 25,084 Share Price $30.89 * Est. Cost/Share $65.32 Unrealized @ Report Date -51.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $774K Shares 28,045 Share Price $27.61 Est. Cost/Share $24.96 Unrealized @ Report Date +8.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $773K Shares 89,156 Share Price $8.67 * Est. Cost/Share $15.19 Unrealized @ Report Date -41.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $769K Shares 134,740 Share Price $5.71 * Est. Cost/Share $14.21 Unrealized @ Report Date -62.9%
MMI MARCUS MILLICHAP INC 0.0%
Value $764K Shares 24,246 Share Price $31.52 Est. Cost/Share $28.85 Unrealized @ Report Date +9.8%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $763K Shares 33,670 Share Price $22.66 * Est. Cost/Share $14.78 Unrealized @ Report Date +42.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $762K Shares 20,601 Share Price $36.99 * Est. Cost/Share $32.07 Unrealized @ Report Date +43.2%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $762K Shares 28,190 Share Price $27.03 Est. Cost/Share $21.54 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $761K Shares 20,296 Share Price $37.51 Est. Cost/Share $35.55 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $759K Shares 71,775 Share Price $10.58 * Est. Cost/Share $26.83 Unrealized @ Report Date -58.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $758K Shares 15,593 Share Price $48.62 * Est. Cost/Share $25.34 Unrealized @ Report Date +85.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $756K Shares 35,295 Share Price $21.43 * Est. Cost/Share $21.16 Unrealized @ Report Date -8.3%
— FIRST BANCSHARES INC MS 0.0%
Value $754K Shares 29,015 Share Price $25.98 Est. Cost/Share $28.55 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $752K Shares 167,798 Share Price $4.48 Est. Cost/Share $14.02 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $752K Shares 11,708 Share Price $64.20 Est. Cost/Share $17.69 Unrealized @ Report Date +260.7%
GRC GORMAN RUPP CO 0.0%
Value $751K Shares 20,468 Share Price $36.71 * Est. Cost/Share $27.52 Unrealized @ Report Date +28.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $750K Shares 49,228 Share Price $15.23 * Est. Cost/Share $16.15 Unrealized @ Report Date -0.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value $748K Shares 8,033 Share Price $93.09 * Est. Cost/Share $66.85 Unrealized @ Report Date +58.6%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $745K Shares 41,731 Share Price $17.86 * Est. Cost/Share $22.88 Unrealized @ Report Date -12.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $744K Shares 45,810 Share Price $16.25 * Est. Cost/Share $9.69 Unrealized @ Report Date +51.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $741K Shares 45,398 Share Price $16.33 Est. Cost/Share $18.37 Unrealized @ Report Date -12.3%
VICR VICOR CORP 0.0%
Value $740K Shares 22,317 Share Price $33.16 * Est. Cost/Share $20.30 Unrealized @ Report Date +70.0%
BFC BANK FIRST CORP 0.0%
Value $740K Shares 8,955 Share Price $82.59 * Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
ERII ENERGY RECOVERY INC 0.0%
Value $739K Shares 55,642 Share Price $13.29 * Est. Cost/Share $12.87 Unrealized @ Report Date +7.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $738K Shares 164,343 Share Price $4.49 Est. Cost/Share $10.65 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC A 0.0%
Value $736K Shares 209,127 Share Price $3.52 * Est. Cost/Share $5.09 Unrealized @ Report Date -27.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $735K Shares 50,216 Share Price $14.64 * Est. Cost/Share $39.48 Unrealized @ Report Date -60.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $734K Shares 73,391 Share Price $10.00 Est. Cost/Share $28.20 Unrealized @ Report Date -64.0%
IMAX IMAX CORP 0.0%
Value $734K Shares 43,743 Share Price $16.77 Est. Cost/Share $36.84 Unrealized @ Report Date -55.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $731K Shares 12,460 Share Price $58.70 Est. Cost/Share $47.36 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $730K Shares 9,255 Share Price $78.92 Est. Cost/Share $35.36 Unrealized @ Report Date +122.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $730K Shares 93,325 Share Price $7.82 * Est. Cost/Share $14.74 Unrealized @ Report Date -55.7%
— BROOKLINE BANCORP INC 0.0%
Value $724K Shares 86,661 Share Price $8.35 Est. Cost/Share $10.39 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $722K Shares 65,142 Share Price $11.09 Est. Cost/Share $12.44 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $722K Shares 126,712 Share Price $5.70 Est. Cost/Share $8.59 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $719K Shares 7,804 Share Price $92.17 * Est. Cost/Share $51.61 Unrealized @ Report Date +101.9%
IRON DISC MEDICINE INC 0.0%
Value $719K Shares 15,948 Share Price $45.07 * Est. Cost/Share $46.57 Unrealized @ Report Date -27.0%
CIFR CIPHER MINING INC 0.0%
Value $719K Shares 173,168 Share Price $4.15 Est. Cost/Share $4.07 Unrealized @ Report Date +1.8%
— LESLIE S INC 0.0%
Value $718K Shares 171,333 Share Price $4.19 Est. Cost/Share $23.42 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $718K Shares 34,768 Share Price $20.64 * Est. Cost/Share $30.57 Unrealized @ Report Date -29.2%
PRAA PRA GROUP INC 0.0%
Value $717K Shares 36,474 Share Price $19.66 * Est. Cost/Share $53.47 Unrealized @ Report Date -57.0%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $717K Shares 38,389 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $717K Shares 83,037 Share Price $8.63 * Est. Cost/Share $10.84 Unrealized @ Report Date -12.5%
— PREMIER FINANCIAL CORP 0.0%
Value $714K Shares 34,892 Share Price $20.46 Est. Cost/Share $18.01 Unrealized @ Report Date —
— PLAYA HOTELS RESORTS NV 0.0%
Value $714K Shares 85,083 Share Price $8.39 Est. Cost/Share $8.04 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $713K Shares 28,471 Share Price $25.05 Est. Cost/Share $28.99 Unrealized @ Report Date -12.0%
DCO DUCOMMUN INC 0.0%
Value $710K Shares 12,221 Share Price $58.06 * Est. Cost/Share $25.58 Unrealized @ Report Date +118.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $706K Shares 129,276 Share Price $5.46 * Est. Cost/Share $15.14 Unrealized @ Report Date -47.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value $705K Shares 25,857 Share Price $27.26 Est. Cost/Share $20.42 Unrealized @ Report Date +32.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $704K Shares 39,110 Share Price $18.01 * Est. Cost/Share $11.98 Unrealized @ Report Date +45.5%
EMBC EMBECTA CORP 0.0%
Value $703K Shares 56,211 Share Price $12.50 * Est. Cost/Share $25.44 Unrealized @ Report Date -55.6%
FG F G ANNUITIES LIFE INC 0.0%
Value $702K Shares 18,451 Share Price $38.05 Est. Cost/Share $18.49 Unrealized @ Report Date +103.4%
— COUCHBASE INC 0.0%
Value $702K Shares 38,424 Share Price $18.26 Est. Cost/Share $19.70 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $700K Shares 15,348 Share Price $45.59 * Est. Cost/Share $12.06 Unrealized @ Report Date +121.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $698K Shares 102,079 Share Price $6.84 * Est. Cost/Share $6.67 Unrealized @ Report Date -7.4%
— REDFIN CORP 0.0%
Value $698K Shares 116,168 Share Price $6.01 Est. Cost/Share $24.68 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $698K Shares 19,915 Share Price $35.04 * Est. Cost/Share $22.21 Unrealized @ Report Date +64.7%
RSKD RISKIFIED LTD A 0.0%
Value $696K Shares 108,979 Share Price $6.39 * Est. Cost/Share $4.90 Unrealized @ Report Date +15.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $696K Shares 20,480 Share Price $34.00 * Est. Cost/Share $21.65 Unrealized @ Report Date +61.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $696K Shares 34,124 Share Price $20.40 * Est. Cost/Share $23.88 Unrealized @ Report Date -26.0%
MNRO MONRO INC 0.0%
Value $696K Shares 29,171 Share Price $23.86 * Est. Cost/Share $45.05 Unrealized @ Report Date -40.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $686K Shares 54,382 Share Price $12.62 * Est. Cost/Share $7.27 Unrealized @ Report Date +49.7%
MBIN MERCHANTS BANCORP IN 0.0%
Value $685K Shares 16,900 Share Price $40.54 Est. Cost/Share $18.73 Unrealized @ Report Date +115.1%
— EVERI HOLDINGS INC 0.0%
Value $683K Shares 81,353 Share Price $8.40 Est. Cost/Share $7.81 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $681K Shares 70,045 Share Price $9.72 Est. Cost/Share $15.19 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $680K Shares 232,955 Share Price $2.92 Est. Cost/Share $21.54 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $679K Shares 123,687 Share Price $5.49 * Est. Cost/Share $5.49 Unrealized @ Report Date -14.7%
RDWR RADWARE LTD 0.0%
Value $677K Shares 37,131 Share Price $18.24 Est. Cost/Share $23.06 Unrealized @ Report Date -20.8%
PNTG PENNANT GROUP INC THE 0.0%
Value $677K Shares 29,193 Share Price $23.19 * Est. Cost/Share $22.29 Unrealized @ Report Date -1.7%
BELFB BEL FUSE INC CL B 0.0%
Value $674K Shares 10,335 Share Price $65.24 * Est. Cost/Share $49.35 Unrealized @ Report Date +26.6%
ARHS ARHAUS INC 0.0%
Value $674K Shares 39,782 Share Price $16.94 * Est. Cost/Share $11.62 Unrealized @ Report Date +39.3%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $673K Shares 4,740 Share Price $141.92 * Est. Cost/Share $108.83 Unrealized @ Report Date +38.2%
FIGS FIGS INC CLASS A 0.0%
Value $673K Shares 126,195 Share Price $5.33 * Est. Cost/Share $23.56 Unrealized @ Report Date -78.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $672K Shares 35,566 Share Price $18.89 * Est. Cost/Share $15.44 Unrealized @ Report Date +15.1%
NVRI ENVIRI CORP 0.0%
Value $672K Shares 77,819 Share Price $8.63 * Est. Cost/Share $21.59 Unrealized @ Report Date -61.4%
BJRI BJ S RESTAURANTS INC 0.0%
Value $670K Shares 19,305 Share Price $34.70 Est. Cost/Share $33.78 Unrealized @ Report Date +1.6%
— SILVERBOW RESOURCES INC 0.0%
Value $670K Shares 17,698 Share Price $37.83 Est. Cost/Share $28.79 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $669K Shares 35,679 Share Price $18.76 Est. Cost/Share $21.56 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $668K Shares 112,867 Share Price $5.92 * Est. Cost/Share $11.40 Unrealized @ Report Date -52.3%
IE IVANHOE ELECTRIC INC US 0.0%
Value $668K Shares 71,228 Share Price $9.38 * Est. Cost/Share $13.36 Unrealized @ Report Date -20.4%
KELYA KELLY SERVICES INC A 0.0%
Value $666K Shares 31,118 Share Price $21.41 * Est. Cost/Share $15.67 Unrealized @ Report Date +39.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $663K Shares 24,411 Share Price $27.18 * Est. Cost/Share $19.45 Unrealized @ Report Date +72.9%
— QIAGEN N V 0.0%
Value $663K Shares 16,128 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $662K Shares 23,726 Share Price $27.90 * Est. Cost/Share $24.10 Unrealized @ Report Date +10.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $659K Shares 15,945 Share Price $41.36 * Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $657K Shares 79,117 Share Price $8.31 * Est. Cost/Share $7.18 Unrealized @ Report Date +7.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $657K Shares 19,990 Share Price $32.88 * Est. Cost/Share $26.68 Unrealized @ Report Date +12.4%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $657K Shares 28,764 Share Price $22.83 * Est. Cost/Share $20.01 Unrealized @ Report Date +5.6%
MCW MISTER CAR WASH INC 0.0%
Value $657K Shares 92,221 Share Price $7.12 Est. Cost/Share $16.90 Unrealized @ Report Date -58.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $656K Shares 29,598 Share Price $22.17 Est. Cost/Share $9.90 Unrealized @ Report Date +127.6%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $656K Shares 25,405 Share Price $25.82 * Est. Cost/Share $17.30 Unrealized @ Report Date +82.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $656K Shares 41,682 Share Price $15.73 * Est. Cost/Share $14.38 Unrealized @ Report Date +4.1%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $653K Shares 73,385 Share Price $8.90 * Est. Cost/Share $16.24 Unrealized @ Report Date -42.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $653K Shares 14,958 Share Price $43.66 * Est. Cost/Share $21.40 Unrealized @ Report Date +84.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $653K Shares 47,381 Share Price $13.78 * Est. Cost/Share $14.16 Unrealized @ Report Date +3.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $652K Shares 31,274 Share Price $20.84 Est. Cost/Share $14.80 Unrealized @ Report Date +42.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $650K Shares 20,878 Share Price $31.11 * Est. Cost/Share $20.81 Unrealized @ Report Date +43.9%
GTX GARRETT MOTION INC 0.0%
Value $647K Shares 75,293 Share Price $8.59 * Est. Cost/Share $7.81 Unrealized @ Report Date +18.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $646K Shares 43,608 Share Price $14.81 * Est. Cost/Share $11.72 Unrealized @ Report Date +17.0%
ZIP ZIPRECRUITER INC A 0.0%
Value $645K Shares 70,944 Share Price $9.09 * Est. Cost/Share $19.63 Unrealized @ Report Date -48.6%
PRA PROASSURANCE CORP 0.0%
Value $645K Shares 52,742 Share Price $12.22 * Est. Cost/Share $44.40 Unrealized @ Report Date -69.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $639K Shares 36,656 Share Price $17.44 * Est. Cost/Share $26.42 Unrealized @ Report Date -19.4%
HZO MARINEMAX INC 0.0%
Value $637K Shares 19,693 Share Price $32.37 * Est. Cost/Share $16.73 Unrealized @ Report Date +75.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $637K Shares 15,696 Share Price $40.57 * Est. Cost/Share $12.66 Unrealized @ Report Date +180.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $635K Shares 17,226 Share Price $36.89 * Est. Cost/Share $23.26 Unrealized @ Report Date +52.7%
EGY VAALCO ENERGY INC 0.0%
Value $632K Shares 100,820 Share Price $6.27 * Est. Cost/Share $4.50 Unrealized @ Report Date +30.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $630K Shares 26,955 Share Price $23.39 Est. Cost/Share $27.37 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $628K Shares 21,166 Share Price $29.66 * Est. Cost/Share $34.31 Unrealized @ Report Date +2.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $627K Shares 104,746 Share Price $5.99 Est. Cost/Share $10.50 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $626K Shares 14,244 Share Price $43.97 * Est. Cost/Share $55.18 Unrealized @ Report Date -23.2%
CGON CG ONCOLOGY INC 0.0%
Value $625K Shares 19,808 Share Price $31.57 * Est. Cost/Share $35.39 Unrealized @ Report Date -2.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $625K Shares 8,786 Share Price $71.16 * Est. Cost/Share $53.40 Unrealized @ Report Date +39.6%
BY BYLINE BANCORP INC 0.0%
Value $624K Shares 26,299 Share Price $23.74 * Est. Cost/Share $19.14 Unrealized @ Report Date +13.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $623K Shares 22,347 Share Price $27.89 * Est. Cost/Share $15.06 Unrealized @ Report Date +73.3%
FOR FORESTAR GROUP INC 0.0%
Value $621K Shares 19,426 Share Price $31.99 * Est. Cost/Share $18.86 Unrealized @ Report Date +79.4%
— HEIDRICK STRUGGLES INTL 0.0%
Value $621K Shares 19,650 Share Price $31.58 Est. Cost/Share $18.81 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $620K Shares 1,371 Share Price $452.43 Est. Cost/Share $260.06 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $620K Shares 78,034 Share Price $7.94 * Est. Cost/Share $5.74 Unrealized @ Report Date +20.0%
BGS BG FOODS INC 0.0%
Value $619K Shares 76,637 Share Price $8.08 * Est. Cost/Share $14.23 Unrealized @ Report Date -44.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $614K Shares 47,225 Share Price $13.01 * Est. Cost/Share $16.18 Unrealized @ Report Date -14.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $613K Shares 34,020 Share Price $18.03 Est. Cost/Share $19.85 Unrealized @ Report Date -9.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $611K Shares 13,328 Share Price $45.84 * Est. Cost/Share $52.93 Unrealized @ Report Date -4.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $611K Shares 29,096 Share Price $20.99 * Est. Cost/Share $23.16 Unrealized @ Report Date +8.3%
UWMC UWM HOLDINGS CORP 0.0%
Value $610K Shares 87,971 Share Price $6.93 Est. Cost/Share $7.69 Unrealized @ Report Date -10.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $609K Shares 109,206 Share Price $5.58 * Est. Cost/Share $11.04 Unrealized @ Report Date -45.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $608K Shares 43,381 Share Price $14.02 Est. Cost/Share $9.34 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $607K Shares 38,169 Share Price $15.91 * Est. Cost/Share $53.39 Unrealized @ Report Date -64.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $605K Shares 87,600 Share Price $6.91 Est. Cost/Share $39.49 Unrealized @ Report Date -82.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $605K Shares 14,827 Share Price $40.80 * Est. Cost/Share $33.37 Unrealized @ Report Date +27.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $602K Shares 98,776 Share Price $6.09 Est. Cost/Share $12.02 Unrealized @ Report Date -49.8%
GOGO GOGO INC 0.0%
Value $601K Shares 62,500 Share Price $9.62 Est. Cost/Share $15.68 Unrealized @ Report Date -39.6%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $599K Shares 107,407 Share Price $5.58 Est. Cost/Share $23.67 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $599K Shares 124,583 Share Price $4.81 Est. Cost/Share $28.49 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $599K Shares 16,250 Share Price $36.84 * Est. Cost/Share $12.48 Unrealized @ Report Date +137.0%
— PETIQ INC 0.0%
Value $595K Shares 26,993 Share Price $22.06 Est. Cost/Share $21.55 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $595K Shares 31,995 Share Price $18.60 Est. Cost/Share $81.01 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $595K Shares 25,956 Share Price $22.92 * Est. Cost/Share $17.63 Unrealized @ Report Date +34.9%
— SOLARWINDS CORP 0.0%
Value $592K Shares 49,088 Share Price $12.05 Est. Cost/Share $15.35 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $591K Shares 78,264 Share Price $7.55 * Est. Cost/Share $46.57 Unrealized @ Report Date -82.2%
HY HYSTER YALE INC 0.0%
Value $588K Shares 8,429 Share Price $69.73 * Est. Cost/Share $39.00 Unrealized @ Report Date +66.0%
VVX V2X INC 0.0%
Value $588K Shares 12,253 Share Price $47.96 Est. Cost/Share $24.04 Unrealized @ Report Date +97.0%
WSR WHITESTONE REIT 0.0%
Value $588K Shares 44,146 Share Price $13.31 Est. Cost/Share $11.50 Unrealized @ Report Date —
LQDA LIQUIDIA CORP 0.0%
Value $586K Shares 48,856 Share Price $12.00 * Est. Cost/Share $12.47 Unrealized @ Report Date +6.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $586K Shares 18,915 Share Price $30.96 Est. Cost/Share $11.93 Unrealized @ Report Date +155.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $586K Shares 11,975 Share Price $48.90 * Est. Cost/Share $31.70 Unrealized @ Report Date +35.2%
STGW STAGWELL INC 0.0%
Value $585K Shares 85,727 Share Price $6.82 * Est. Cost/Share $7.50 Unrealized @ Report Date -14.1%
THRY THRYV HOLDINGS INC 0.0%
Value $584K Shares 32,799 Share Price $17.82 * Est. Cost/Share $28.72 Unrealized @ Report Date -26.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $584K Shares 55,593 Share Price $10.51 Est. Cost/Share $13.47 Unrealized @ Report Date -23.5%
BBBY BEYOND INC 0.0%
Value $583K Shares 44,603 Share Price $13.08 * Est. Cost/Share $20.53 Unrealized @ Report Date -4.9%
VREX VAREX IMAGING CORP 0.0%
Value $582K Shares 39,481 Share Price $14.73 * Est. Cost/Share $30.72 Unrealized @ Report Date -47.9%
IDT IDT CORP CLASS B 0.0%
Value $581K Shares 16,170 Share Price $35.92 * Est. Cost/Share $34.66 Unrealized @ Report Date +8.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $581K Shares 20,939 Share Price $27.73 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.1%
RYZ RYERSON HOLDING CORP 0.0%
Value $580K Shares 29,762 Share Price $19.50 * Est. Cost/Share $24.98 Unrealized @ Report Date +3.1%
VTS VITESSE ENERGY INC 0.0%
Value $579K Shares 24,445 Share Price $23.70 Est. Cost/Share $17.57 Unrealized @ Report Date +35.3%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $576K Shares 17,805 Share Price $32.37 * Est. Cost/Share $31.04 Unrealized @ Report Date +18.7%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $575K Shares 23,615 Share Price $24.35 * Est. Cost/Share $42.84 Unrealized @ Report Date -29.2%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $571K Shares 65,040 Share Price $8.78 * Est. Cost/Share $8.56 Unrealized @ Report Date -0.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $571K Shares 18,208 Share Price $31.36 * Est. Cost/Share $31.66 Unrealized @ Report Date +9.2%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $571K Shares 50,246 Share Price $11.36 * Est. Cost/Share $10.82 Unrealized @ Report Date +0.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $569K Shares 46,186 Share Price $12.33 * Est. Cost/Share $15.62 Unrealized @ Report Date -28.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $565K Shares 32,196 Share Price $17.56 * Est. Cost/Share $17.57 Unrealized @ Report Date +18.9%
— 89BIO INC 0.0%
Value $565K Shares 70,573 Share Price $8.01 Est. Cost/Share $17.26 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $564K Shares 44,002 Share Price $12.82 * Est. Cost/Share $22.52 Unrealized @ Report Date -32.3%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $563K Shares 13,180 Share Price $42.75 * Est. Cost/Share $42.84 Unrealized @ Report Date +3.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $562K Shares 372,144 Share Price $1.51 Est. Cost/Share $18.07 Unrealized @ Report Date —
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $561K Shares 71,912 Share Price $7.80 * Est. Cost/Share $10.26 Unrealized @ Report Date -27.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $559K Shares 26,371 Share Price $21.20 * Est. Cost/Share $13.29 Unrealized @ Report Date +42.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $557K Shares 39,037 Share Price $14.27 Est. Cost/Share $18.54 Unrealized @ Report Date —
NRDS NERDWALLET INC CL A 0.0%
Value $557K Shares 38,134 Share Price $14.60 * Est. Cost/Share $11.08 Unrealized @ Report Date +23.7%
EBF ENNIS INC 0.0%
Value $555K Shares 25,375 Share Price $21.89 * Est. Cost/Share $8.19 Unrealized @ Report Date +105.0%
EOLS EVOLUS INC 0.0%
Value $555K Shares 51,140 Share Price $10.85 * Est. Cost/Share $11.91 Unrealized @ Report Date +3.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $554K Shares 67,366 Share Price $8.22 * Est. Cost/Share $22.93 Unrealized @ Report Date -70.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $554K Shares 25,428 Share Price $21.77 * Est. Cost/Share $41.66 Unrealized @ Report Date -46.5%
YEXT YEXT INC 0.0%
Value $553K Shares 103,438 Share Price $5.35 Est. Cost/Share $14.96 Unrealized @ Report Date -64.0%
EGBN EAGLE BANCORP INC 0.0%
Value $551K Shares 29,168 Share Price $18.90 * Est. Cost/Share $24.35 Unrealized @ Report Date -24.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value $551K Shares 60,651 Share Price $9.08 Est. Cost/Share $11.34 Unrealized @ Report Date —
PTLO PORTILLO S INC CL A 0.0%
Value $551K Shares 56,649 Share Price $9.72 * Est. Cost/Share $22.40 Unrealized @ Report Date -50.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $550K Shares 84,431 Share Price $6.52 * Est. Cost/Share $31.75 Unrealized @ Report Date -78.5%
LPRO OPEN LENDING CORP 0.0%
Value $550K Shares 98,634 Share Price $5.58 * Est. Cost/Share $29.40 Unrealized @ Report Date -80.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $549K Shares 20,324 Share Price $27.00 * Est. Cost/Share $10.49 Unrealized @ Report Date +122.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $549K Shares 111,759 Share Price $4.91 * Est. Cost/Share $9.59 Unrealized @ Report Date -37.1%
— VIMEO INC 0.0%
Value $548K Shares 146,810 Share Price $3.73 Est. Cost/Share $46.32 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $547K Shares 3,070 Share Price $178.26 Est. Cost/Share $131.15 Unrealized @ Report Date +34.4%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $544K Shares 123,617 Share Price $4.40 Est. Cost/Share $11.91 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $544K Shares 52,979 Share Price $10.26 * Est. Cost/Share $9.61 Unrealized @ Report Date +10.4%
AMTB AMERANT BANCORP INC 0.0%
Value $539K Shares 23,754 Share Price $22.70 * Est. Cost/Share $18.14 Unrealized @ Report Date +17.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $538K Shares 14,872 Share Price $36.20 * Est. Cost/Share $45.28 Unrealized @ Report Date -18.2%
ATRO ASTRONICS CORP 0.0%
Value $534K Shares 26,639 Share Price $20.03 * Est. Cost/Share $18.44 Unrealized @ Report Date +1.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $533K Shares 24,257 Share Price $21.98 Est. Cost/Share $11.72 Unrealized @ Report Date +86.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $533K Shares 18,532 Share Price $28.77 * Est. Cost/Share $30.07 Unrealized @ Report Date -15.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $533K Shares 13,852 Share Price $38.48 Est. Cost/Share $33.53 Unrealized @ Report Date +13.7%
HBNC HORIZON BANCORP INC IN 0.0%
Value $531K Shares 42,960 Share Price $12.37 * Est. Cost/Share $14.62 Unrealized @ Report Date -17.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $531K Shares 62,945 Share Price $8.43 * Est. Cost/Share $10.47 Unrealized @ Report Date -27.6%
HCKT HACKETT GROUP INC THE 0.0%
Value $527K Shares 24,264 Share Price $21.72 * Est. Cost/Share $7.22 Unrealized @ Report Date +207.2%
RES RPC INC 0.0%
Value $525K Shares 84,061 Share Price $6.25 * Est. Cost/Share $9.79 Unrealized @ Report Date -32.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $524K Shares 22,412 Share Price $23.40 Est. Cost/Share $17.32 Unrealized @ Report Date +37.3%
XP XP INC CLASS A 0.0%
Value $524K Shares 29,788 Share Price $17.59 * Est. Cost/Share $16.97 Unrealized @ Report Date +21.8%
YORW YORK WATER CO 0.0%
Value $520K Shares 14,025 Share Price $37.09 * Est. Cost/Share $18.42 Unrealized @ Report Date +88.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $520K Shares 57,467 Share Price $9.05 Est. Cost/Share $18.56 Unrealized @ Report Date —
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $519K Shares 88,922 Share Price $5.84 Est. Cost/Share $9.96 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $518K Shares 59,532 Share Price $8.70 * Est. Cost/Share $10.41 Unrealized @ Report Date -21.9%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $515K Shares 63,888 Share Price $8.06 * Est. Cost/Share $53.23 Unrealized @ Report Date -86.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $513K Shares 44,520 Share Price $11.53 Est. Cost/Share $13.11 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $512K Shares 167,776 Share Price $3.05 Est. Cost/Share $2.60 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $511K Shares 23,495 Share Price $21.76 * Est. Cost/Share $20.44 Unrealized @ Report Date -2.2%
MITK MITEK SYSTEMS INC 0.0%
Value $511K Shares 45,668 Share Price $11.18 * Est. Cost/Share $8.44 Unrealized @ Report Date +51.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $510K Shares 12,732 Share Price $40.07 * Est. Cost/Share $30.28 Unrealized @ Report Date +37.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $509K Shares 11,245 Share Price $45.24 Est. Cost/Share $55.12 Unrealized @ Report Date -16.5%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $509K Shares 11,023 Share Price $46.14 * Est. Cost/Share $37.44 Unrealized @ Report Date +12.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $508K Shares 48,218 Share Price $10.54 * Est. Cost/Share $31.00 Unrealized @ Report Date -60.9%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $507K Shares 39,743 Share Price $12.76 * Est. Cost/Share $13.04 Unrealized @ Report Date -13.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $506K Shares 9,102 Share Price $55.61 * Est. Cost/Share $29.01 Unrealized @ Report Date +80.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $506K Shares 1,282 Share Price $394.48 * Est. Cost/Share $275.64 Unrealized @ Report Date +33.5%
TBLA TABOOLA COM LTD 0.0%
Value $505K Shares 146,746 Share Price $3.44 * Est. Cost/Share $4.35 Unrealized @ Report Date -7.2%
ALX ALEXANDER S INC 0.0%
Value $503K Shares 2,239 Share Price $224.86 Est. Cost/Share $332.02 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $502K Shares 7,281 Share Price $69.00 Est. Cost/Share $80.13 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $502K Shares 153,870 Share Price $3.26 * Est. Cost/Share $14.03 Unrealized @ Report Date -75.8%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $501K Shares 53,211 Share Price $9.42 Est. Cost/Share $21.11 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $501K Shares 12,791 Share Price $39.14 Est. Cost/Share $56.97 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $500K Shares 22,653 Share Price $22.08 * Est. Cost/Share $22.71 Unrealized @ Report Date -7.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $500K Shares 26,628 Share Price $18.76 * Est. Cost/Share $10.71 Unrealized @ Report Date +81.5%
CRSR CORSAIR GAMING INC 0.0%
Value $499K Shares 45,179 Share Price $11.04 * Est. Cost/Share $27.22 Unrealized @ Report Date -58.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value $496K Shares 23,790 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date +1.4%
CLFD CLEARFIELD INC 0.0%
Value $496K Shares 12,857 Share Price $38.56 * Est. Cost/Share $46.36 Unrealized @ Report Date -25.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $496K Shares 40,124 Share Price $12.35 * Est. Cost/Share $10.35 Unrealized @ Report Date +103.7%
SIBN SI BONE INC 0.0%
Value $494K Shares 38,170 Share Price $12.93 * Est. Cost/Share $18.87 Unrealized @ Report Date -24.3%
EZPW EZCORP INC CL A 0.0%
Value $493K Shares 47,133 Share Price $10.47 Est. Cost/Share $11.48 Unrealized @ Report Date -8.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $493K Shares 29,511 Share Price $16.72 * Est. Cost/Share $21.32 Unrealized @ Report Date -26.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $492K Shares 56,890 Share Price $8.64 Est. Cost/Share $16.71 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $490K Shares 24,028 Share Price $20.40 Est. Cost/Share $24.15 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $489K Shares 43,238 Share Price $11.32 Est. Cost/Share $17.86 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $489K Shares 25,689 Share Price $19.04 Est. Cost/Share $40.98 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $486K Shares 44,775 Share Price $10.86 Est. Cost/Share $78.73 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $486K Shares 6,449 Share Price $75.40 * Est. Cost/Share $64.86 Unrealized @ Report Date +11.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $485K Shares 18,368 Share Price $26.40 * Est. Cost/Share $17.25 Unrealized @ Report Date +33.1%
— MERIDIANLINK INC 0.0%
Value $483K Shares 22,630 Share Price $21.36 Est. Cost/Share $21.55 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $483K Shares 44,924 Share Price $10.75 * Est. Cost/Share $22.64 Unrealized @ Report Date -43.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $481K Shares 122,434 Share Price $3.93 * Est. Cost/Share $6.51 Unrealized @ Report Date -35.3%
RGNX REGENXBIO INC 0.0%
Value $481K Shares 41,113 Share Price $11.70 * Est. Cost/Share $26.37 Unrealized @ Report Date -41.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $480K Shares 36,217 Share Price $13.26 * Est. Cost/Share $32.80 Unrealized @ Report Date -58.2%
LASR NLIGHT INC 0.0%
Value $480K Shares 43,888 Share Price $10.93 * Est. Cost/Share $22.48 Unrealized @ Report Date -45.9%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $479K Shares 13,616 Share Price $35.20 * Est. Cost/Share $31.18 Unrealized @ Report Date +4.6%
IMNM IMMUNOME INC 0.0%
Value $470K Shares 38,861 Share Price $12.10 * Est. Cost/Share $19.55 Unrealized @ Report Date -20.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $469K Shares 14,205 Share Price $33.00 * Est. Cost/Share $20.56 Unrealized @ Report Date +42.3%
BFS SAUL CENTERS INC 0.0%
Value $468K Shares 12,740 Share Price $36.77 Est. Cost/Share $46.46 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $468K Shares 35,420 Share Price $13.21 * Est. Cost/Share $43.17 Unrealized @ Report Date -61.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $467K Shares 16,222 Share Price $28.76 * Est. Cost/Share $33.17 Unrealized @ Report Date -7.6%
— BERRY CORP 0.0%
Value $462K Shares 71,585 Share Price $6.46 Est. Cost/Share $9.32 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $462K Shares 69,409 Share Price $6.65 * Est. Cost/Share $9.67 Unrealized @ Report Date -23.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $456K Shares 19,521 Share Price $23.37 * Est. Cost/Share $20.23 Unrealized @ Report Date +4.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $456K Shares 36,525 Share Price $12.49 * Est. Cost/Share $10.79 Unrealized @ Report Date +3.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $456K Shares 135,769 Share Price $3.36 Est. Cost/Share $22.40 Unrealized @ Report Date -85.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $456K Shares 16,628 Share Price $27.41 * Est. Cost/Share $18.67 Unrealized @ Report Date +21.7%
MLAB MESA LABORATORIES INC 0.0%
Value $456K Shares 5,251 Share Price $86.77 * Est. Cost/Share $122.08 Unrealized @ Report Date -15.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $455K Shares 30,380 Share Price $14.97 * Est. Cost/Share $16.66 Unrealized @ Report Date -6.9%
LAND GLADSTONE LAND CORP 0.0%
Value $454K Shares 33,162 Share Price $13.69 Est. Cost/Share $26.18 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $453K Shares 14,608 Share Price $31.01 * Est. Cost/Share $30.36 Unrealized @ Report Date -16.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $452K Shares 19,962 Share Price $22.65 * Est. Cost/Share $20.47 Unrealized @ Report Date -0.0%
G GENPACT LTD 0.0%
Value $452K Shares 14,042 Share Price $32.19 * Est. Cost/Share $23.03 Unrealized @ Report Date +37.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $451K Shares 16,445 Share Price $27.40 * Est. Cost/Share $15.53 Unrealized @ Report Date +52.1%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $450K Shares 8,387 Share Price $53.61 * Est. Cost/Share $24.34 Unrealized @ Report Date +109.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $450K Shares 20,921 Share Price $21.49 * Est. Cost/Share $27.80 Unrealized @ Report Date -20.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $449K Shares 19,105 Share Price $23.51 * Est. Cost/Share $29.30 Unrealized @ Report Date +15.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $447K Shares 33,087 Share Price $13.51 Est. Cost/Share $14.48 Unrealized @ Report Date -6.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $447K Shares 22,356 Share Price $19.98 * Est. Cost/Share $23.93 Unrealized @ Report Date -21.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $446K Shares 32,203 Share Price $13.84 * Est. Cost/Share $17.61 Unrealized @ Report Date -10.1%
CEVA CEVA INC 0.0%
Value $444K Shares 23,024 Share Price $19.29 * Est. Cost/Share $18.25 Unrealized @ Report Date +11.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $443K Shares 47,292 Share Price $9.37 Est. Cost/Share $13.89 Unrealized @ Report Date —
XMTR XOMETRY INC A 0.0%
Value $443K Shares 38,283 Share Price $11.56 * Est. Cost/Share $34.26 Unrealized @ Report Date -54.1%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $442K Shares 46,772 Share Price $9.45 Est. Cost/Share $22.46 Unrealized @ Report Date -58.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $442K Shares 9,857 Share Price $44.83 * Est. Cost/Share $39.21 Unrealized @ Report Date +45.8%
— AVID BIOSERVICES INC 0.0%
Value $442K Shares 61,854 Share Price $7.14 Est. Cost/Share $5.66 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $441K Shares 39,611 Share Price $11.13 Est. Cost/Share $9.32 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $441K Shares 158,509 Share Price $2.78 * Est. Cost/Share $2.71 Unrealized @ Report Date -14.8%
— TELLURIAN INC 0.0%
Value $440K Shares 635,645 Share Price $0.69 Est. Cost/Share $3.87 Unrealized @ Report Date —
— OLO INC CLASS A 0.0%
Value $439K Shares 99,337 Share Price $4.42 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $438K Shares 16,896 Share Price $25.92 Est. Cost/Share $32.30 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $438K Shares 93,119 Share Price $4.70 * Est. Cost/Share $5.49 Unrealized @ Report Date -19.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $436K Shares 163,405 Share Price $2.67 * Est. Cost/Share $8.00 Unrealized @ Report Date -67.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $436K Shares 246,336 Share Price $1.77 * Est. Cost/Share $2.42 Unrealized @ Report Date +1.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $435K Shares 123,328 Share Price $3.53 * Est. Cost/Share $19.73 Unrealized @ Report Date -74.2%
ATEX ANTERIX INC 0.0%
Value $434K Shares 10,958 Share Price $39.59 * Est. Cost/Share $44.50 Unrealized @ Report Date -27.3%
NNDM NANO DIMENSION LTD ADR 0.0%
Value $433K Shares 196,856 Share Price $2.20 Est. Cost/Share $6.87 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $428K Shares 26,846 Share Price $15.96 Est. Cost/Share $9.17 Unrealized @ Report Date +74.6%
— STERLING CHECK CORP 0.0%
Value $428K Shares 28,901 Share Price $14.80 Est. Cost/Share $16.41 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $426K Shares 81,921 Share Price $5.20 * Est. Cost/Share $11.44 Unrealized @ Report Date -48.9%
THFF FIRST FINANCIAL CORP 0.0%
Value $425K Shares 11,536 Share Price $36.88 * Est. Cost/Share $24.94 Unrealized @ Report Date +37.0%
OPK OPKO HEALTH INC 0.0%
Value $424K Shares 339,056 Share Price $1.25 Est. Cost/Share $7.17 Unrealized @ Report Date -81.9%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $424K Shares 9,412 Share Price $45.01 * Est. Cost/Share $39.14 Unrealized @ Report Date +3.0%
GRAL GRAIL INC 0.0%
Value $422K Shares 27,425 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $421K Shares 121,578 Share Price $3.46 * Est. Cost/Share $3.69 Unrealized @ Report Date +8.1%
NTGR NETGEAR INC 0.0%
Value $421K Shares 27,488 Share Price $15.30 * Est. Cost/Share $22.66 Unrealized @ Report Date -38.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $420K Shares 32,478 Share Price $12.93 * Est. Cost/Share $20.01 Unrealized @ Report Date -30.8%
FC FRANKLIN COVEY CO 0.0%
Value $418K Shares 11,009 Share Price $38.00 Est. Cost/Share $32.33 Unrealized @ Report Date +16.2%
FRPH FRP HOLDINGS INC 0.0%
Value $418K Shares 14,658 Share Price $28.52 * Est. Cost/Share $24.28 Unrealized @ Report Date +23.2%
SBGI SINCLAIR INC 0.0%
Value $414K Shares 31,085 Share Price $13.33 * Est. Cost/Share $16.51 Unrealized @ Report Date -22.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $414K Shares 30,968 Share Price $13.38 * Est. Cost/Share $12.42 Unrealized @ Report Date +37.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $412K Shares 9,780 Share Price $42.09 * Est. Cost/Share $78.66 Unrealized @ Report Date -49.5%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $411K Shares 31,191 Share Price $13.17 * Est. Cost/Share $23.94 Unrealized @ Report Date -23.1%
ARKO ARKO CORP 0.0%
Value $410K Shares 65,413 Share Price $6.27 * Est. Cost/Share $8.10 Unrealized @ Report Date -36.1%
AVO MISSION PRODUCE INC 0.0%
Value $410K Shares 41,494 Share Price $9.88 * Est. Cost/Share $16.25 Unrealized @ Report Date -29.7%
LXU LSB INDUSTRIES INC 0.0%
Value $409K Shares 49,996 Share Price $8.18 * Est. Cost/Share $17.41 Unrealized @ Report Date -49.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $409K Shares 16,585 Share Price $24.64 * Est. Cost/Share $28.65 Unrealized @ Report Date -7.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $408K Shares 273,507 Share Price $1.49 Est. Cost/Share $10.47 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $407K Shares 170,347 Share Price $2.39 * Est. Cost/Share $4.23 Unrealized @ Report Date -42.0%
OSPN ONESPAN INC 0.0%
Value $407K Shares 31,748 Share Price $12.82 * Est. Cost/Share $17.23 Unrealized @ Report Date -32.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $406K Shares 56,300 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $406K Shares 47,608 Share Price $8.52 Est. Cost/Share $20.03 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $405K Shares 3,279 Share Price $123.58 * Est. Cost/Share $78.39 Unrealized @ Report Date +68.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $403K Shares 46,374 Share Price $8.70 * Est. Cost/Share $22.59 Unrealized @ Report Date -38.2%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $401K Shares 29,974 Share Price $13.39 * Est. Cost/Share $10.45 Unrealized @ Report Date +32.7%
BYND BEYOND MEAT INC 0.0%
Value $401K Shares 59,797 Share Price $6.71 * Est. Cost/Share $100.70 Unrealized @ Report Date -93.0%
FLGT FULGENT GENETICS INC 0.0%
Value $399K Shares 20,358 Share Price $19.62 * Est. Cost/Share $39.35 Unrealized @ Report Date -46.9%
TR TOOTSIE ROLL INDS 0.0%
Value $398K Shares 13,021 Share Price $30.57 * Est. Cost/Share $22.79 Unrealized @ Report Date +27.5%
DDD 3D SYSTEMS CORP 0.0%
Value $398K Shares 129,650 Share Price $3.07 * Est. Cost/Share $31.07 Unrealized @ Report Date -88.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $398K Shares 13,986 Share Price $28.44 * Est. Cost/Share $12.77 Unrealized @ Report Date +103.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $397K Shares 14,779 Share Price $26.88 * Est. Cost/Share $19.27 Unrealized @ Report Date +23.2%
NUVB NUVATION BIO INC 0.0%
Value $395K Shares 135,389 Share Price $2.92 * Est. Cost/Share $3.74 Unrealized @ Report Date -18.5%
— MONEYLION INC 0.0%
Value $395K Shares 5,365 Share Price $73.54 Est. Cost/Share $73.54 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $394K Shares 34,202 Share Price $11.53 * Est. Cost/Share $35.38 Unrealized @ Report Date -65.1%
— RADIUS RECYCLING INC 0.0%
Value $393K Shares 25,733 Share Price $15.27 Est. Cost/Share $25.70 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $392K Shares 5,221 Share Price $75.13 * Est. Cost/Share $76.81 Unrealized @ Report Date +2.5%
— GATOS SILVER INC 0.0%
Value $391K Shares 37,484 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $391K Shares 27,990 Share Price $13.97 Est. Cost/Share $9.82 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $391K Shares 45,923 Share Price $8.51 * Est. Cost/Share $8.79 Unrealized @ Report Date +1.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $389K Shares 2,763 Share Price $140.75 * Est. Cost/Share $60.88 Unrealized @ Report Date +123.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $388K Shares 77,768 Share Price $4.99 * Est. Cost/Share $5.13 Unrealized @ Report Date +11.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $388K Shares 16,527 Share Price $23.48 Est. Cost/Share $22.52 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $387K Shares 7,850 Share Price $49.29 * Est. Cost/Share $16.13 Unrealized @ Report Date +41.5%
EB EVENTBRITE INC CLASS A 0.0%
Value $387K Shares 79,938 Share Price $4.84 * Est. Cost/Share $14.46 Unrealized @ Report Date -63.9%
TIPT TIPTREE INC 0.0%
Value $386K Shares 23,409 Share Price $16.49 Est. Cost/Share $12.73 Unrealized @ Report Date +31.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $383K Shares 42,565 Share Price $9.00 * Est. Cost/Share $18.72 Unrealized @ Report Date -62.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $383K Shares 25,390 Share Price $15.07 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
— VIVID SEATS INC CLASS A 0.0%
Value $380K Shares 66,138 Share Price $5.75 Est. Cost/Share $6.99 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $379K Shares 15,250 Share Price $24.86 * Est. Cost/Share $34.88 Unrealized @ Report Date -25.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $376K Shares 35,456 Share Price $10.60 Est. Cost/Share $19.27 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $375K Shares 184,046 Share Price $2.04 * Est. Cost/Share $23.71 Unrealized @ Report Date -90.6%
EHAB ENHABIT INC 0.0%
Value $375K Shares 42,078 Share Price $8.92 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.0%
RPC P10 INC A 0.0%
Value $375K Shares 44,230 Share Price $8.48 * Est. Cost/Share $11.25 Unrealized @ Report Date -29.1%
CVGW CALAVO GROWERS INC 0.0%
Value $374K Shares 16,478 Share Price $22.70 * Est. Cost/Share $30.98 Unrealized @ Report Date -19.7%
CTLP CANTALOUPE INC 0.0%
Value $373K Shares 56,585 Share Price $6.60 Est. Cost/Share $8.64 Unrealized @ Report Date -24.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value $373K Shares 9,693 Share Price $38.50 * Est. Cost/Share $17.64 Unrealized @ Report Date +136.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $372K Shares 25,703 Share Price $14.47 * Est. Cost/Share $13.81 Unrealized @ Report Date +9.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $369K Shares 38,976 Share Price $9.48 * Est. Cost/Share $8.17 Unrealized @ Report Date -1.5%
— Y MABS THERAPEUTICS INC 0.0%
Value $368K Shares 30,449 Share Price $12.08 Est. Cost/Share $13.76 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $367K Shares 12,051 Share Price $30.44 * Est. Cost/Share $17.91 Unrealized @ Report Date +83.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $367K Shares 49,481 Share Price $7.41 * Est. Cost/Share $13.91 Unrealized @ Report Date -31.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $365K Shares 43,808 Share Price $8.33 * Est. Cost/Share $15.59 Unrealized @ Report Date -21.6%
SN SHARKNINJA INC 0.0%
Value $363K Shares 4,832 Share Price $75.15 * Est. Cost/Share $70.43 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $363K Shares 7,179 Share Price $50.56 Est. Cost/Share $60.57 Unrealized @ Report Date -17.3%
PL PLANET LABS PBC 0.0%
Value $362K Shares 194,563 Share Price $1.86 * Est. Cost/Share $5.04 Unrealized @ Report Date -62.0%
FUBO FUBOTV INC 0.0%
Value $362K Shares 291,659 Share Price $1.24 * Est. Cost/Share $4.66 Unrealized @ Report Date -71.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $362K Shares 42,144 Share Price $8.58 * Est. Cost/Share $9.35 Unrealized @ Report Date -17.3%
MXCT MAXCYTE INC 0.0%
Value $361K Shares 92,200 Share Price $3.92 * Est. Cost/Share $10.04 Unrealized @ Report Date -57.2%
FSBC FIVE STAR BANCORP 0.0%
Value $360K Shares 15,237 Share Price $23.65 * Est. Cost/Share $23.94 Unrealized @ Report Date -10.9%
— DUCKHORN PORTFOLIO INC THE 0.0%
Value $360K Shares 50,738 Share Price $7.10 Est. Cost/Share $20.88 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $360K Shares 33,293 Share Price $10.82 Est. Cost/Share $12.16 Unrealized @ Report Date -10.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $359K Shares 76,800 Share Price $4.67 * Est. Cost/Share $24.41 Unrealized @ Report Date -76.9%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $358K Shares 8,230 Share Price $43.56 * Est. Cost/Share $45.67 Unrealized @ Report Date +6.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $358K Shares 24,704 Share Price $14.49 * Est. Cost/Share $10.17 Unrealized @ Report Date +18.2%
GRPN GROUPON INC 0.0%
Value $358K Shares 23,369 Share Price $15.30 * Est. Cost/Share $12.38 Unrealized @ Report Date +7.8%
CRMT AMERICA S CAR MART INC 0.0%
Value $356K Shares 5,919 Share Price $60.21 Est. Cost/Share $52.18 Unrealized @ Report Date +15.7%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $354K Shares 22,673 Share Price $15.60 * Est. Cost/Share $20.78 Unrealized @ Report Date -40.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $354K Shares 40,234 Share Price $8.79 * Est. Cost/Share $11.88 Unrealized @ Report Date -18.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $353K Shares 34,206 Share Price $10.33 * Est. Cost/Share $51.31 Unrealized @ Report Date -74.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $353K Shares 35,364 Share Price $9.97 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $352K Shares 15,544 Share Price $22.65 Est. Cost/Share $17.24 Unrealized @ Report Date +29.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $351K Shares 109,074 Share Price $3.22 * Est. Cost/Share $4.83 Unrealized @ Report Date -23.0%
ALNT ALLIENT INC 0.0%
Value $351K Shares 13,895 Share Price $25.27 * Est. Cost/Share $29.95 Unrealized @ Report Date -5.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $350K Shares 36,318 Share Price $9.65 * Est. Cost/Share $10.72 Unrealized @ Report Date -27.8%
RMR RMR GROUP INC THE A 0.0%
Value $348K Shares 15,393 Share Price $22.60 * Est. Cost/Share $18.62 Unrealized @ Report Date +5.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $348K Shares 116,285 Share Price $2.99 * Est. Cost/Share $8.46 Unrealized @ Report Date -56.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value $347K Shares 15,108 Share Price $22.95 * Est. Cost/Share $26.20 Unrealized @ Report Date +17.7%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $346K Shares 56,282 Share Price $6.15 * Est. Cost/Share $11.23 Unrealized @ Report Date -49.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $346K Shares 31,332 Share Price $11.04 Est. Cost/Share $13.18 Unrealized @ Report Date -14.7%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $346K Shares 5,478 Share Price $63.09 * Est. Cost/Share $55.86 Unrealized @ Report Date +80.6%
ROOT ROOT INC OH CLASS A 0.0%
Value $345K Shares 6,693 Share Price $51.61 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $345K Shares 104,353 Share Price $3.31 Est. Cost/Share $40.26 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $344K Shares 48,484 Share Price $7.10 Est. Cost/Share $6.87 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $343K Shares 243,553 Share Price $1.41 * Est. Cost/Share $2.40 Unrealized @ Report Date -38.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $342K Shares 23,029 Share Price $14.84 Est. Cost/Share $31.94 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $341K Shares 24,246 Share Price $14.06 * Est. Cost/Share $15.25 Unrealized @ Report Date -5.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $340K Shares 32,822 Share Price $10.35 * Est. Cost/Share $13.56 Unrealized @ Report Date -22.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $339K Shares 89,698 Share Price $3.78 * Est. Cost/Share $23.01 Unrealized @ Report Date -88.9%
TRC TEJON RANCH CO 0.0%
Value $336K Shares 19,676 Share Price $17.06 * Est. Cost/Share $24.73 Unrealized @ Report Date -32.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $333K Shares 19,849 Share Price $16.77 * Est. Cost/Share $23.71 Unrealized @ Report Date -32.2%
HVT HAVERTY FURNITURE 0.0%
Value $333K Shares 13,157 Share Price $25.29 * Est. Cost/Share $19.17 Unrealized @ Report Date +50.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $330K Shares 241,104 Share Price $1.37 * Est. Cost/Share $7.37 Unrealized @ Report Date -72.6%
IRMD IRADIMED CORP 0.0%
Value $328K Shares 7,462 Share Price $43.94 * Est. Cost/Share $37.64 Unrealized @ Report Date +10.3%
CYRX CRYOPORT INC 0.0%
Value $327K Shares 47,378 Share Price $6.91 * Est. Cost/Share $21.97 Unrealized @ Report Date -38.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $326K Shares 139,981 Share Price $2.33 * Est. Cost/Share $18.43 Unrealized @ Report Date -84.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $324K Shares 968,638 Share Price $0.33 Est. Cost/Share $2.16 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $324K Shares 51,106 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date +2.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $323K Shares 11,967 Share Price $27.00 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.0%
METC RAMACO RESOURCES INC A 0.0%
Value $323K Shares 25,922 Share Price $12.45 * Est. Cost/Share $7.90 Unrealized @ Report Date +74.5%
OABI OMNIAB INC 0.0%
Value $323K Shares 86,056 Share Price $3.75 * Est. Cost/Share $5.29 Unrealized @ Report Date -13.9%
XPER XPERI INC 0.0%
Value $322K Shares 39,226 Share Price $8.21 * Est. Cost/Share $11.44 Unrealized @ Report Date -17.4%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $322K Shares 33,469 Share Price $9.61 * Est. Cost/Share $18.94 Unrealized @ Report Date -56.7%
EE EXCELERATE ENERGY INC A 0.0%
Value $321K Shares 17,412 Share Price $18.44 * Est. Cost/Share $25.39 Unrealized @ Report Date -33.3%
TITN TITAN MACHINERY INC 0.0%
Value $319K Shares 20,082 Share Price $15.90 * Est. Cost/Share $24.82 Unrealized @ Report Date -15.8%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $318K Shares 23,654 Share Price $13.46 * Est. Cost/Share $23.73 Unrealized @ Report Date -37.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $318K Shares 41,903 Share Price $7.59 * Est. Cost/Share $4.69 Unrealized @ Report Date +57.1%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $318K Shares 19,095 Share Price $16.65 * Est. Cost/Share $14.60 Unrealized @ Report Date +4.7%
CHGG CHEGG INC 0.0%
Value $317K Shares 100,165 Share Price $3.16 * Est. Cost/Share $28.54 Unrealized @ Report Date -82.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $315K Shares 34,877 Share Price $9.02 * Est. Cost/Share $9.08 Unrealized @ Report Date +7.2%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $311K Shares 16,195 Share Price $19.21 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $311K Shares 13,302 Share Price $23.38 Est. Cost/Share $23.47 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $310K Shares 109,199 Share Price $2.84 Est. Cost/Share $10.33 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $310K Shares 30,267 Share Price $10.23 Est. Cost/Share $11.09 Unrealized @ Report Date -7.3%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $309K Shares 7,617 Share Price $40.59 Est. Cost/Share $30.62 Unrealized @ Report Date +32.9%
MERC MERCER INTERNATIONAL INC 0.0%
Value $308K Shares 36,037 Share Price $8.54 * Est. Cost/Share $10.06 Unrealized @ Report Date -10.2%
SVRA SAVARA INC 0.0%
Value $308K Shares 76,329 Share Price $4.03 * Est. Cost/Share $4.35 Unrealized @ Report Date +2.4%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $307K Shares 30,941 Share Price $9.93 * Est. Cost/Share $22.79 Unrealized @ Report Date -50.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $307K Shares 72,074 Share Price $4.26 * Est. Cost/Share $7.92 Unrealized @ Report Date -35.8%
— ENFUSION INC CLASS A 0.0%
Value $306K Shares 35,968 Share Price $8.52 Est. Cost/Share $12.10 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $306K Shares 16,115 Share Price $19.00 * Est. Cost/Share $22.63 Unrealized @ Report Date -13.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $303K Shares 92,160 Share Price $3.29 * Est. Cost/Share $6.07 Unrealized @ Report Date -49.9%
NWS NEWS CORP CLASS B 0.0%
Value $303K Shares 10,675 Share Price $28.39 * Est. Cost/Share $14.95 Unrealized @ Report Date +76.2%
ALEC ALECTOR INC 0.0%
Value $303K Shares 66,694 Share Price $4.54 * Est. Cost/Share $19.55 Unrealized @ Report Date -73.7%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $302K Shares 45,352 Share Price $6.65 * Est. Cost/Share $23.87 Unrealized @ Report Date -66.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $301K Shares 35,548 Share Price $8.48 * Est. Cost/Share $22.12 Unrealized @ Report Date -59.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $299K Shares 29,051 Share Price $10.30 Est. Cost/Share $21.23 Unrealized @ Report Date -51.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $299K Shares 2,402 Share Price $124.54 * Est. Cost/Share $119.92 Unrealized @ Report Date +6.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $297K Shares 34,153 Share Price $8.71 * Est. Cost/Share $7.99 Unrealized @ Report Date +30.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $295K Shares 35,632 Share Price $8.29 * Est. Cost/Share $16.85 Unrealized @ Report Date -34.8%
— HILLEVAX INC 0.0%
Value $295K Shares 20,388 Share Price $14.46 Est. Cost/Share $15.17 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $294K Shares 16,671 Share Price $17.64 * Est. Cost/Share $18.16 Unrealized @ Report Date +41.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $294K Shares 89,653 Share Price $3.28 * Est. Cost/Share $5.67 Unrealized @ Report Date -22.8%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $293K Shares 8,696 Share Price $33.66 Est. Cost/Share $47.30 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $292K Shares 52,631 Share Price $5.55 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $292K Shares 34,283 Share Price $8.51 * Est. Cost/Share $6.75 Unrealized @ Report Date +31.6%
NN NEXTNAV INC 0.0%
Value $291K Shares 35,935 Share Price $8.11 * Est. Cost/Share $4.52 Unrealized @ Report Date +74.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $286K Shares 50,167 Share Price $5.70 * Est. Cost/Share $11.92 Unrealized @ Report Date -61.2%
— VERVE THERAPEUTICS INC 0.0%
Value $284K Shares 58,193 Share Price $4.88 Est. Cost/Share $28.12 Unrealized @ Report Date —
— BALLY S CORP 0.0%
Value $283K Shares 23,632 Share Price $11.97 Est. Cost/Share $47.32 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $282K Shares 51,706 Share Price $5.46 * Est. Cost/Share $19.96 Unrealized @ Report Date -68.5%
— FUELCELL ENERGY INC 0.0%
Value $282K Shares 440,740 Share Price $0.64 Est. Cost/Share $4.99 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $281K Shares 6,798 Share Price $41.33 Est. Cost/Share $42.37 Unrealized @ Report Date -2.3%
HBT HBT FINANCIAL INC DE 0.0%
Value $281K Shares 13,749 Share Price $20.42 * Est. Cost/Share $18.82 Unrealized @ Report Date +1.2%
ANAB ANAPTYSBIO INC 0.0%
Value $281K Shares 11,194 Share Price $25.06 * Est. Cost/Share $31.41 Unrealized @ Report Date -25.9%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $280K Shares 41,061 Share Price $6.83 * Est. Cost/Share $17.09 Unrealized @ Report Date -51.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $280K Shares 22,341 Share Price $12.55 * Est. Cost/Share $8.30 Unrealized @ Report Date +44.0%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $280K Shares 9,865 Share Price $28.38 Est. Cost/Share $54.22 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $280K Shares 34,167 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $279K Shares 40,822 Share Price $6.84 Est. Cost/Share $15.36 Unrealized @ Report Date —
SDRL SEADRILL LIMITED 0.0%
Value $278K Shares 5,392 Share Price $51.50 Est. Cost/Share $38.85 Unrealized @ Report Date +30.3%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $277K Shares 9,230 Share Price $30.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +42.8%
— ALTUS POWER INC 0.0%
Value $276K Shares 70,442 Share Price $3.92 Est. Cost/Share $5.89 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $276K Shares 3,395 Share Price $81.29 Est. Cost/Share $19.21 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $275K Shares 28,897 Share Price $9.52 Est. Cost/Share $7.20 Unrealized @ Report Date +30.3%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $275K Shares 107,779 Share Price $2.55 * Est. Cost/Share $4.39 Unrealized @ Report Date -24.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value $275K Shares 4,785 Share Price $57.40 Est. Cost/Share $52.47 Unrealized @ Report Date +11.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $274K Shares 42,684 Share Price $6.43 * Est. Cost/Share $10.91 Unrealized @ Report Date -38.1%
VTOL BRISTOW GROUP INC 0.0%
Value $274K Shares 8,178 Share Price $33.53 * Est. Cost/Share $20.39 Unrealized @ Report Date +51.9%
AMCX AMC NETWORKS INC A 0.0%
Value $274K Shares 28,376 Share Price $9.66 * Est. Cost/Share $58.67 Unrealized @ Report Date -77.5%
— SUNPOWER CORP 0.0%
Value $272K Shares 91,818 Share Price $2.96 Est. Cost/Share $15.35 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $270K Shares 9,527 Share Price $28.31 * Est. Cost/Share $27.11 Unrealized @ Report Date -7.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $264K Shares 53,593 Share Price $4.93 * Est. Cost/Share $14.58 Unrealized @ Report Date -58.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $264K Shares 5,249 Share Price $50.23 * Est. Cost/Share $91.96 Unrealized @ Report Date -39.5%
GEF/B GREIF INC CL B 0.0%
Value $261K Shares 4,178 Share Price $62.49 * Est. Cost/Share $33.76 Unrealized @ Report Date +75.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $261K Shares 6,652 Share Price $39.24 * Est. Cost/Share $19.49 Unrealized @ Report Date +116.8%
MCS MARCUS CORPORATION 0.0%
Value $261K Shares 22,918 Share Price $11.37 * Est. Cost/Share $18.14 Unrealized @ Report Date -34.5%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $257K Shares 18,540 Share Price $13.87 Est. Cost/Share $8.42 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $257K Shares 30,539 Share Price $8.42 Est. Cost/Share $64.21 Unrealized @ Report Date —
CRCT CRICUT INC CLASS A 0.0%
Value $256K Shares 42,688 Share Price $5.99 * Est. Cost/Share $9.14 Unrealized @ Report Date -49.2%
CABA CABALETTA BIO INC 0.0%
Value $253K Shares 33,825 Share Price $7.48 * Est. Cost/Share $13.29 Unrealized @ Report Date -7.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $252K Shares 57,899 Share Price $4.35 * Est. Cost/Share $7.43 Unrealized @ Report Date -34.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $251K Shares 9,711 Share Price $25.88 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $250K Shares 7,421 Share Price $33.71 * Est. Cost/Share $27.40 Unrealized @ Report Date +6.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $250K Shares 97,324 Share Price $2.57 Est. Cost/Share $21.87 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $250K Shares 11,441 Share Price $21.86 Est. Cost/Share $13.77 Unrealized @ Report Date —
STNE STONECO LTD A 0.0%
Value $249K Shares 20,742 Share Price $11.99 Est. Cost/Share $39.75 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $248K Shares 35,104 Share Price $7.07 * Est. Cost/Share $8.59 Unrealized @ Report Date +4.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $246K Shares 10,736 Share Price $22.94 * Est. Cost/Share $19.67 Unrealized @ Report Date +11.9%
— ACCOLADE INC 0.0%
Value $244K Shares 68,265 Share Price $3.58 Est. Cost/Share $31.90 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $241K Shares 16,928 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $240K Shares 10,512 Share Price $22.80 * Est. Cost/Share $58.05 Unrealized @ Report Date -61.7%
HGTY HAGERTY INC A 0.0%
Value $238K Shares 22,860 Share Price $10.40 * Est. Cost/Share $10.05 Unrealized @ Report Date -7.7%
— CARGO THERAPEUTICS INC 0.0%
Value $229K Shares 13,970 Share Price $16.42 Est. Cost/Share $22.32 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $225K Shares 7,171 Share Price $31.35 * Est. Cost/Share $28.16 Unrealized @ Report Date -10.5%
SMWB SIMILARWEB LTD 0.0%
Value $225K Shares 28,905 Share Price $7.77 Est. Cost/Share $6.70 Unrealized @ Report Date +16.2%
TASK TASKUS INC A 0.0%
Value $217K Shares 16,340 Share Price $13.31 * Est. Cost/Share $48.55 Unrealized @ Report Date -73.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $215K Shares 52,462 Share Price $4.09 * Est. Cost/Share $34.96 Unrealized @ Report Date -68.1%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $208K Shares 16,160 Share Price $12.88 * Est. Cost/Share $9.95 Unrealized @ Report Date +23.2%
MGNX MACROGENICS INC 0.0%
Value $200K Shares 47,123 Share Price $4.25 * Est. Cost/Share $16.94 Unrealized @ Report Date -42.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $199K Shares 129,249 Share Price $1.54 * Est. Cost/Share $9.62 Unrealized @ Report Date -83.4%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $198K Shares 5,666 Share Price $34.98 * Est. Cost/Share $35.49 Unrealized @ Report Date +8.9%
BUR BURFORD CAPITAL LTD 0.0%
Value $189K Shares 14,519 Share Price $13.05 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $187K Shares 192,843 Share Price $0.97 Est. Cost/Share $12.52 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $187K Shares 14,887 Share Price $12.56 Est. Cost/Share $30.30 Unrealized @ Report Date -59.3%
HLLY HOLLEY INC 0.0%
Value $186K Shares 51,843 Share Price $3.58 * Est. Cost/Share $7.22 Unrealized @ Report Date -46.0%
GNE GENIE ENERGY LTD B 0.0%
Value $184K Shares 12,591 Share Price $14.62 * Est. Cost/Share $21.25 Unrealized @ Report Date -28.4%
— LYELL IMMUNOPHARMA INC 0.0%
Value $184K Shares 126,879 Share Price $1.45 Est. Cost/Share $4.60 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $184K Shares 5,178 Share Price $35.53 Est. Cost/Share $40.68 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $177K Shares 9,384 Share Price $18.85 * Est. Cost/Share $17.19 Unrealized @ Report Date +21.0%
— WNS HOLDINGS LTD 0.0%
Value $176K Shares 3,359 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $176K Shares 3,438 Share Price $51.28 * Est. Cost/Share $31.35 Unrealized @ Report Date +103.6%
— TOURMALINE BIO INC 0.0%
Value $171K Shares 13,321 Share Price $12.86 Est. Cost/Share $22.90 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $169K Shares 8,244 Share Price $20.46 * Est. Cost/Share $10.41 Unrealized @ Report Date +51.4%
— SOHO HOUSE CO INC 0.0%
Value $169K Shares 31,761 Share Price $5.31 Est. Cost/Share $11.19 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $160K Shares 13,665 Share Price $11.69 * Est. Cost/Share $10.14 Unrealized @ Report Date +21.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $158K Shares 19,706 Share Price $8.04 * Est. Cost/Share $12.55 Unrealized @ Report Date -22.5%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $157K Shares 3,555 Share Price $44.13 * Est. Cost/Share $35.08 Unrealized @ Report Date +30.2%
— SCILEX HOLDING CO 0.0%
Value $156K Shares 81,066 Share Price $1.93 Est. Cost/Share $8.20 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $155K Shares 3,433 Share Price $45.04 * Est. Cost/Share $50.90 Unrealized @ Report Date -15.2%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $152K Shares 25,254 Share Price $6.03 * Est. Cost/Share $18.04 Unrealized @ Report Date -31.8%
LAW CS DISCO INC 0.0%
Value $144K Shares 24,169 Share Price $5.96 * Est. Cost/Share $23.79 Unrealized @ Report Date -71.0%
SRG SERITAGE GROWTH PROP A 0.0%
Value $142K Shares 30,474 Share Price $4.67 * Est. Cost/Share $42.82 Unrealized @ Report Date -83.0%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $138K Shares 4,209 Share Price $32.75 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $137K Shares 15,809 Share Price $8.64 * Est. Cost/Share $10.37 Unrealized @ Report Date -14.6%
LEN/B LENNAR CORP B SHS 0.0%
Value $130K Shares 931 Share Price $139.43 * Est. Cost/Share $46.73 Unrealized @ Report Date +185.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $126K Shares 44,624 Share Price $2.83 Est. Cost/Share $4.53 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $122K Shares 8,817 Share Price $13.80 Est. Cost/Share $11.61 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC 0.0%
Value $120K Shares 12,923 Share Price $9.30 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $120K Shares 1,739 Share Price $68.81 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $119K Shares 61,839 Share Price $1.92 Est. Cost/Share $10.65 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $118K Shares 3,371 Share Price $35.12 * Est. Cost/Share $21.85 Unrealized @ Report Date +44.0%
CRNC CERENCE INC 0.0%
Value $115K Shares 40,597 Share Price $2.83 * Est. Cost/Share $21.17 Unrealized @ Report Date -66.3%
SFL SFL CORP LTD 0.0%
Value $113K Shares 8,168 Share Price $13.88 * Est. Cost/Share $12.78 Unrealized @ Report Date +5.9%
DHT DHT HOLDINGS INC 0.0%
Value $113K Shares 9,781 Share Price $11.57 * Est. Cost/Share $3.46 Unrealized @ Report Date +202.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $113K Shares 15,055 Share Price $7.50 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $113K Shares 25,063 Share Price $4.50 * Est. Cost/Share $29.44 Unrealized @ Report Date -65.5%
AS AMER SPORTS INC 0.0%
Value $111K Shares 8,843 Share Price $12.57 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $111K Shares 17,178 Share Price $6.45 * Est. Cost/Share $4.31 Unrealized @ Report Date +31.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $109K Shares 18,548 Share Price $5.88 * Est. Cost/Share $39.13 Unrealized @ Report Date -81.3%
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value $109K Shares 1,694 Share Price $64.23 Est. Cost/Share $56.54 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $100K Shares 1,843 Share Price $54.41 * Est. Cost/Share $43.30 Unrealized @ Report Date +14.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $99,242 Shares 8,548 Share Price $11.61 * Est. Cost/Share $5.18 Unrealized @ Report Date +0.8%
ALAB ASTERA LABS INC 0.0%
Value $97,300 Shares 1,608 Share Price $60.51 * Est. Cost/Share $69.36 Unrealized @ Report Date 0.0%
CRBN ISHARES MSCI ACWI LOW CARBON T 0.0%
Value $95,848 Shares 523 Share Price $183.27 Est. Cost/Share $153.48 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS 0.0%
Value $94,160 Shares 6,697 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $81,693 Shares 1,628 Share Price $50.18 * Est. Cost/Share $51.67 Unrealized @ Report Date 0.0%
— MULTIPLAN CORP 0.0%
Value $80,398 Shares 206,997 Share Price $0.39 Est. Cost/Share $7.24 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $75,664 Shares 2,230 Share Price $33.93 Est. Cost/Share $27.60 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $73,804 Shares 1,602 Share Price $46.07 * Est. Cost/Share $15.72 Unrealized @ Report Date +154.4%
UUUU ENERGY FUELS INC 0.0%
Value $71,169 Shares 11,744 Share Price $6.06 Est. Cost/Share $2.51 Unrealized @ Report Date +142.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $67,680 Shares 3,004 Share Price $22.53 * Est. Cost/Share $6.57 Unrealized @ Report Date +181.2%
DOLE DOLE PLC 0.0%
Value $66,561 Shares 5,438 Share Price $12.24 * Est. Cost/Share $12.14 Unrealized @ Report Date -2.6%
SSRM SSR MINING INC 0.0%
Value $66,320 Shares 14,705 Share Price $4.51 * Est. Cost/Share $20.64 Unrealized @ Report Date -75.2%
SMR NUSCALE POWER CORP 0.0%
Value $65,733 Shares 5,623 Share Price $11.69 * Est. Cost/Share $9.43 Unrealized @ Report Date -24.4%
— QVC GROUP INC 0.0%
Value $64,555 Shares 102,469 Share Price $0.63 Est. Cost/Share $16.92 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $61,149 Shares 17,673 Share Price $3.46 * Est. Cost/Share $4.42 Unrealized @ Report Date -24.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $60,020 Shares 9,094 Share Price $6.60 * Est. Cost/Share $6.38 Unrealized @ Report Date -3.8%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $59,914 Shares 6,095 Share Price $9.83 * Est. Cost/Share $10.82 Unrealized @ Report Date -4.4%
FLNG FLEX LNG LTD 0.0%
Value $59,840 Shares 2,213 Share Price $27.04 * Est. Cost/Share $18.02 Unrealized @ Report Date +19.9%
— DESPEGAR COM CORP 0.0%
Value $58,940 Shares 4,455 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $58,785 Shares 14,770 Share Price $3.98 Est. Cost/Share $6.08 Unrealized @ Report Date -33.9%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $57,913 Shares 1,136 Share Price $50.98 * Est. Cost/Share $47.81 Unrealized @ Report Date -0.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $57,867 Shares 2,474 Share Price $23.39 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $56,971 Shares 3,493 Share Price $16.31 * Est. Cost/Share $13.95 Unrealized @ Report Date +23.3%
CDNA CAREDX INC 0.0%
Value $56,110 Shares 3,613 Share Price $15.53 * Est. Cost/Share $22.28 Unrealized @ Report Date -45.8%
— MAC COPPER LTD 0.0%
Value $53,432 Shares 3,903 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $53,189 Shares 1,803 Share Price $29.50 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $52,831 Shares 5,509 Share Price $9.59 * Est. Cost/Share $12.95 Unrealized @ Report Date -38.2%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $51,744 Shares 1,701 Share Price $30.42 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $51,130 Shares 3,112 Share Price $16.43 * Est. Cost/Share $5.93 Unrealized @ Report Date +121.0%
EU ENCORE ENERGY CORP 0.0%
Value $50,885 Shares 12,915 Share Price $3.94 * Est. Cost/Share $2.23 Unrealized @ Report Date +98.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $49,475 Shares 6,343 Share Price $7.80 * Est. Cost/Share $1.82 Unrealized @ Report Date +195.9%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $48,059 Shares 3,985 Share Price $12.06 Est. Cost/Share $12.68 Unrealized @ Report Date -5.0%
TDAY GANNETT CO INC 0.0%
Value $47,414 Shares 10,285 Share Price $4.61 * Est. Cost/Share $6.60 Unrealized @ Report Date -49.3%
ICLR ICON PLC 0.0%
Value $46,394 Shares 148 Share Price $313.47 Est. Cost/Share $212.15 Unrealized @ Report Date +47.7%
HROW HARROW INC 0.0%
Value $46,230 Shares 2,213 Share Price $20.89 * Est. Cost/Share $22.01 Unrealized @ Report Date -32.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $45,966 Shares 3,698 Share Price $12.43 Est. Cost/Share $15.37 Unrealized @ Report Date —
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $45,933 Shares 3,405 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $44,281 Shares 304 Share Price $145.66 * Est. Cost/Share $122.25 Unrealized @ Report Date +5.0%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $44,236 Shares 804 Share Price $55.02 * Est. Cost/Share $13.03 Unrealized @ Report Date +310.2%
NBBK NB BANCORP INC 0.0%
Value $42,541 Shares 2,821 Share Price $15.08 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $42,459 Shares 7,136 Share Price $5.95 * Est. Cost/Share $5.36 Unrealized @ Report Date -27.6%
LMB LIMBACH HOLDINGS INC 0.0%
Value $42,128 Shares 740 Share Price $56.93 * Est. Cost/Share $20.11 Unrealized @ Report Date +145.6%
— SURMODICS INC 0.0%
Value $41,998 Shares 999 Share Price $42.04 Est. Cost/Share $27.85 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $41,765 Shares 2,489 Share Price $16.78 * Est. Cost/Share $11.10 Unrealized @ Report Date +28.1%
IBTA IBOTTA INC CL A 0.0%
Value $41,488 Shares 552 Share Price $75.16 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LTD 0.0%
Value $41,265 Shares 2,334 Share Price $17.68 * Est. Cost/Share $16.05 Unrealized @ Report Date +3.7%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $40,420 Shares 5,136 Share Price $7.87 Est. Cost/Share $12.37 Unrealized @ Report Date -35.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $40,378 Shares 756 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC A 0.0%
Value $39,483 Shares 16,730 Share Price $2.36 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $38,410 Shares 1,881 Share Price $20.42 Est. Cost/Share $25.91 Unrealized @ Report Date -20.6%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $37,479 Shares 1,601 Share Price $23.41 Est. Cost/Share $22.65 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $37,414 Shares 2,682 Share Price $13.95 * Est. Cost/Share $5.87 Unrealized @ Report Date +82.0%
— TEEKAY CORP 0.0%
Value $37,181 Shares 4,145 Share Price $8.97 Est. Cost/Share $3.72 Unrealized @ Report Date —
UHAL U HAUL HOLDING CO 0.0%
Value $35,989 Shares 583 Share Price $61.73 * Est. Cost/Share $35.56 Unrealized @ Report Date +83.0%
STKL SUNOPTA INC 0.0%
Value $35,894 Shares 6,647 Share Price $5.40 * Est. Cost/Share $6.62 Unrealized @ Report Date -11.2%
— ZIMVIE INC 0.0%
Value $35,734 Shares 1,958 Share Price $18.25 Est. Cost/Share $21.68 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $35,601 Shares 10,471 Share Price $3.40 * Est. Cost/Share $4.90 Unrealized @ Report Date -35.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $35,071 Shares 10,858 Share Price $3.23 * Est. Cost/Share $3.54 Unrealized @ Report Date -4.6%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $33,304 Shares 736 Share Price $45.25 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $32,741 Shares 2,847 Share Price $11.50 Est. Cost/Share $5.65 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $32,531 Shares 6,966 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $32,501 Shares 2,759 Share Price $11.78 Est. Cost/Share $20.91 Unrealized @ Report Date -44.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $32,126 Shares 3,852 Share Price $8.34 Est. Cost/Share $8.28 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $32,072 Shares 1,068 Share Price $30.03 * Est. Cost/Share $16.30 Unrealized @ Report Date +65.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $31,231 Shares 10,107 Share Price $3.09 * Est. Cost/Share $2.98 Unrealized @ Report Date +0.6%
AROW ARROW FINANCIAL CORP 0.0%
Value $31,000 Shares 1,190 Share Price $26.05 * Est. Cost/Share $17.18 Unrealized @ Report Date +29.6%
OUST OUSTER INC 0.0%
Value $30,817 Shares 3,135 Share Price $9.83 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $30,709 Shares 966 Share Price $31.79 Est. Cost/Share $29.19 Unrealized @ Report Date +8.4%
HUMA HUMACYTE INC 0.0%
Value $30,571 Shares 6,369 Share Price $4.80 * Est. Cost/Share $7.50 Unrealized @ Report Date -30.6%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $30,472 Shares 1,493 Share Price $20.41 * Est. Cost/Share $14.25 Unrealized @ Report Date +29.8%
— ARIS WATER SOLUTIONS INC A 0.0%
Value $30,431 Shares 1,942 Share Price $15.67 Est. Cost/Share $12.87 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $30,396 Shares 13,692 Share Price $2.22 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $30,379 Shares 8,392 Share Price $3.62 * Est. Cost/Share $32.85 Unrealized @ Report Date -90.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $30,375 Shares 667 Share Price $45.54 * Est. Cost/Share $31.52 Unrealized @ Report Date +14.7%
BAND BANDWIDTH INC CLASS A 0.0%
Value $30,215 Shares 1,790 Share Price $16.88 * Est. Cost/Share $78.27 Unrealized @ Report Date -75.9%
TREE LENDINGTREE INC 0.0%
Value $30,070 Shares 723 Share Price $41.59 Est. Cost/Share $170.14 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $30,014 Shares 5,706 Share Price $5.26 * Est. Cost/Share $21.05 Unrealized @ Report Date -75.8%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $29,968 Shares 3,534 Share Price $8.48 Est. Cost/Share $4.17 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $29,965 Shares 6,557 Share Price $4.57 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $29,910 Shares 6,104 Share Price $4.90 * Est. Cost/Share $4.37 Unrealized @ Report Date +18.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $29,775 Shares 8,507 Share Price $3.50 * Est. Cost/Share $16.67 Unrealized @ Report Date -81.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value $29,693 Shares 3,263 Share Price $9.10 Est. Cost/Share $8.33 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $29,395 Shares 483 Share Price $60.86 * Est. Cost/Share $36.34 Unrealized @ Report Date +51.7%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $29,319 Shares 3,004 Share Price $9.76 * Est. Cost/Share $9.58 Unrealized @ Report Date -5.5%
— SPIRIT AIRLINES INC 0.0%
Value $29,112 Shares 7,954 Share Price $3.66 Est. Cost/Share $31.97 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $29,067 Shares 1,960 Share Price $14.83 * Est. Cost/Share $9.29 Unrealized @ Report Date +11.8%
— SHYFT GROUP INC THE 0.0%
Value $29,033 Shares 2,448 Share Price $11.86 Est. Cost/Share $17.72 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $28,876 Shares 1,088 Share Price $26.54 * Est. Cost/Share $18.55 Unrealized @ Report Date +37.0%
NNOX NANO X IMAGING LTD 0.0%
Value $28,846 Shares 3,930 Share Price $7.34 * Est. Cost/Share $22.52 Unrealized @ Report Date -60.5%
OCGN OCUGEN INC 0.0%
Value $28,737 Shares 18,540 Share Price $1.55 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $28,405 Shares 4,171 Share Price $6.81 * Est. Cost/Share $11.66 Unrealized @ Report Date -48.0%
REAX REAL BROKERAGE INC THE 0.0%
Value $27,990 Shares 6,894 Share Price $4.06 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $27,953 Shares 1,601 Share Price $17.46 Est. Cost/Share $28.69 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $27,896 Shares 19,926 Share Price $1.40 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $27,875 Shares 4,496 Share Price $6.20 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
— MACATAWA BANK CORP 0.0%
Value $27,842 Shares 1,907 Share Price $14.60 Est. Cost/Share $7.55 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $27,731 Shares 1,693 Share Price $16.38 * Est. Cost/Share $10.39 Unrealized @ Report Date +61.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $27,268 Shares 1,152 Share Price $23.67 * Est. Cost/Share $26.35 Unrealized @ Report Date -17.9%
NGNE NEUROGENE INC 0.0%
Value $27,147 Shares 746 Share Price $36.39 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $27,049 Shares 4,233 Share Price $6.39 Est. Cost/Share $33.91 Unrealized @ Report Date -81.1%
SFIX STITCH FIX INC CLASS A 0.0%
Value $27,029 Shares 6,513 Share Price $4.15 * Est. Cost/Share $26.20 Unrealized @ Report Date -89.7%
BTBT BIT DIGITAL INC 0.0%
Value $26,957 Shares 8,477 Share Price $3.18 * Est. Cost/Share $2.59 Unrealized @ Report Date -5.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $26,875 Shares 1,061 Share Price $25.33 * Est. Cost/Share $22.44 Unrealized @ Report Date +15.5%
SLQT SELECTQUOTE INC 0.0%
Value $26,769 Shares 9,699 Share Price $2.76 * Est. Cost/Share $16.32 Unrealized @ Report Date -85.2%
SB SAFE BULKERS INC 0.0%
Value $26,627 Shares 4,575 Share Price $5.82 * Est. Cost/Share $2.62 Unrealized @ Report Date +105.9%
CSV CARRIAGE SERVICES INC 0.0%
Value $26,572 Shares 990 Share Price $26.84 * Est. Cost/Share $15.90 Unrealized @ Report Date +61.5%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $26,491 Shares 1,076 Share Price $24.62 Est. Cost/Share $18.48 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $26,364 Shares 3,333 Share Price $7.91 Est. Cost/Share $11.45 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $26,311 Shares 912 Share Price $28.85 * Est. Cost/Share $32.32 Unrealized @ Report Date -7.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $26,247 Shares 1,996 Share Price $13.15 * Est. Cost/Share $10.80 Unrealized @ Report Date +1.4%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $26,213 Shares 2,001 Share Price $13.10 * Est. Cost/Share $22.97 Unrealized @ Report Date -44.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $25,964 Shares 11,591 Share Price $2.24 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $25,917 Shares 347 Share Price $74.69 * Est. Cost/Share $86.70 Unrealized @ Report Date -9.6%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $25,742 Shares 3,871 Share Price $6.65 Est. Cost/Share $12.74 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $25,430 Shares 2,221 Share Price $11.45 * Est. Cost/Share $18.93 Unrealized @ Report Date -42.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $25,409 Shares 3,361 Share Price $7.56 * Est. Cost/Share $15.61 Unrealized @ Report Date -53.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $25,336 Shares 1,292 Share Price $19.61 * Est. Cost/Share $15.54 Unrealized @ Report Date +18.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $25,236 Shares 4,639 Share Price $5.44 * Est. Cost/Share $23.17 Unrealized @ Report Date -79.0%
CARE CARTER BANKSHARES INC 0.0%
Value $24,993 Shares 1,653 Share Price $15.12 * Est. Cost/Share $8.72 Unrealized @ Report Date +43.5%
LMNR LIMONEIRA CO 0.0%
Value $24,951 Shares 1,199 Share Price $20.81 * Est. Cost/Share $15.72 Unrealized @ Report Date +24.4%
FFWM FIRST FOUNDATION INC 0.0%
Value $24,831 Shares 3,791 Share Price $6.55 * Est. Cost/Share $15.12 Unrealized @ Report Date -59.5%
AGEN AGENUS INC 0.0%
Value $24,639 Shares 1,471 Share Price $16.75 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value $24,565 Shares 1,429 Share Price $17.19 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.8%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $24,371 Shares 512 Share Price $47.60 * Est. Cost/Share $34.01 Unrealized @ Report Date +35.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $24,207 Shares 2,069 Share Price $11.70 * Est. Cost/Share $16.23 Unrealized @ Report Date -22.4%
CDLX CARDLYTICS INC 0.0%
Value $23,883 Shares 2,909 Share Price $8.21 * Est. Cost/Share $49.58 Unrealized @ Report Date -78.2%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $23,876 Shares 866 Share Price $27.57 * Est. Cost/Share $20.46 Unrealized @ Report Date +25.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $23,847 Shares 702 Share Price $33.97 Est. Cost/Share $15.60 Unrealized @ Report Date +117.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $23,837 Shares 1,767 Share Price $13.49 * Est. Cost/Share $8.85 Unrealized @ Report Date +47.1%
MPB MID PENN BANCORP INC 0.0%
Value $23,794 Shares 1,084 Share Price $21.95 * Est. Cost/Share $27.63 Unrealized @ Report Date -28.8%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $23,727 Shares 1,055 Share Price $22.49 * Est. Cost/Share $25.39 Unrealized @ Report Date -16.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $23,700 Shares 7,270 Share Price $3.26 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $23,669 Shares 825 Share Price $28.69 * Est. Cost/Share $34.27 Unrealized @ Report Date -7.4%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $23,653 Shares 936 Share Price $25.27 * Est. Cost/Share $16.40 Unrealized @ Report Date +65.5%
KODK EASTMAN KODAK CO 0.0%
Value $23,581 Shares 4,383 Share Price $5.38 * Est. Cost/Share $5.61 Unrealized @ Report Date -9.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $23,537 Shares 1,472 Share Price $15.99 * Est. Cost/Share $17.95 Unrealized @ Report Date -4.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $23,335 Shares 4,130 Share Price $5.65 * Est. Cost/Share $9.96 Unrealized @ Report Date -48.1%
— ACELYRIN INC 0.0%
Value $23,324 Shares 5,289 Share Price $4.41 Est. Cost/Share $10.17 Unrealized @ Report Date —
LOVE LOVESAC CO THE 0.0%
Value $23,235 Shares 1,029 Share Price $22.58 * Est. Cost/Share $31.26 Unrealized @ Report Date -22.8%
RBB RBB BANCORP 0.0%
Value $23,230 Shares 1,235 Share Price $18.81 * Est. Cost/Share $24.73 Unrealized @ Report Date -27.7%
ZUMZ ZUMIEZ INC 0.0%
Value $23,181 Shares 1,190 Share Price $19.48 * Est. Cost/Share $23.10 Unrealized @ Report Date -25.0%
BRCC BRC INC A 0.0%
Value $23,128 Shares 3,773 Share Price $6.13 * Est. Cost/Share $13.45 Unrealized @ Report Date -61.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $23,029 Shares 881 Share Price $26.14 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $23,012 Shares 13,075 Share Price $1.76 Est. Cost/Share $4.61 Unrealized @ Report Date -61.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $22,977 Shares 1,217 Share Price $18.88 * Est. Cost/Share $28.48 Unrealized @ Report Date -27.0%
TBI TRUEBLUE INC 0.0%
Value $22,887 Shares 2,222 Share Price $10.30 * Est. Cost/Share $20.18 Unrealized @ Report Date -46.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $22,862 Shares 10,161 Share Price $2.25 * Est. Cost/Share $2.10 Unrealized @ Report Date -4.1%
DCGO DOCGO INC 0.0%
Value $22,770 Shares 7,369 Share Price $3.09 * Est. Cost/Share $7.31 Unrealized @ Report Date -55.0%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $22,752 Shares 355 Share Price $64.09 * Est. Cost/Share $22.13 Unrealized @ Report Date +66.1%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $22,681 Shares 1,226 Share Price $18.50 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $22,659 Shares 3,834 Share Price $5.91 * Est. Cost/Share $14.82 Unrealized @ Report Date -52.2%
REAL REALREAL INC THE 0.0%
Value $22,623 Shares 7,092 Share Price $3.19 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $22,547 Shares 5,136 Share Price $4.39 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $22,496 Shares 1,941 Share Price $11.59 * Est. Cost/Share $23.74 Unrealized @ Report Date -53.2%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $22,439 Shares 1,892 Share Price $11.86 * Est. Cost/Share $6.30 Unrealized @ Report Date +73.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $22,437 Shares 1,306 Share Price $17.18 * Est. Cost/Share $58.71 Unrealized @ Report Date -72.4%
— AARON S CO INC THE 0.0%
Value $22,425 Shares 2,247 Share Price $9.98 Est. Cost/Share $18.90 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $22,396 Shares 2,005 Share Price $11.17 * Est. Cost/Share $24.78 Unrealized @ Report Date -53.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $22,261 Shares 5,275 Share Price $4.22 * Est. Cost/Share $6.05 Unrealized @ Report Date -33.1%
AXGN AXOGEN INC 0.0%
Value $22,249 Shares 3,073 Share Price $7.24 * Est. Cost/Share $11.71 Unrealized @ Report Date -41.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $22,249 Shares 386 Share Price $57.64 * Est. Cost/Share $9.03 Unrealized @ Report Date +35.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $22,098 Shares 3,048 Share Price $7.25 * Est. Cost/Share $4.59 Unrealized @ Report Date +67.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $22,043 Shares 1,949 Share Price $11.31 * Est. Cost/Share $20.46 Unrealized @ Report Date -51.3%
GRND GRINDR INC 0.0%
Value $21,775 Shares 1,779 Share Price $12.24 * Est. Cost/Share $6.09 Unrealized @ Report Date +64.0%
ACNB ACNB CORP 0.0%
Value $21,762 Shares 600 Share Price $36.27 * Est. Cost/Share $29.73 Unrealized @ Report Date +4.7%
FNKO FUNKO INC CLASS A 0.0%
Value $21,716 Shares 2,225 Share Price $9.76 * Est. Cost/Share $14.54 Unrealized @ Report Date -46.6%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $21,432 Shares 923 Share Price $23.22 * Est. Cost/Share $32.32 Unrealized @ Report Date -37.1%
BSRR SIERRA BANCORP 0.0%
Value $21,373 Shares 955 Share Price $22.38 * Est. Cost/Share $11.17 Unrealized @ Report Date +72.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $21,252 Shares 1,100 Share Price $19.32 * Est. Cost/Share $13.52 Unrealized @ Report Date +20.8%
— MODIVCARE INC 0.0%
Value $21,228 Shares 809 Share Price $26.24 Est. Cost/Share $145.79 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $21,168 Shares 1,684 Share Price $12.57 * Est. Cost/Share $13.18 Unrealized @ Report Date -6.6%
PRME PRIME MEDICINE INC 0.0%
Value $21,125 Shares 4,110 Share Price $5.14 * Est. Cost/Share $16.30 Unrealized @ Report Date -62.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $21,122 Shares 2,221 Share Price $9.51 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $21,121 Shares 571 Share Price $36.99 * Est. Cost/Share $30.33 Unrealized @ Report Date +8.5%
WTBA WEST BANCORPORATION 0.0%
Value $20,925 Shares 1,169 Share Price $17.90 * Est. Cost/Share $13.34 Unrealized @ Report Date +27.4%
GHM GRAHAM CORP 0.0%
Value $20,923 Shares 743 Share Price $28.16 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $20,795 Shares 1,560 Share Price $13.33 Est. Cost/Share $17.93 Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $20,789 Shares 2,277 Share Price $9.13 Est. Cost/Share $10.07 Unrealized @ Report Date —
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $20,747 Shares 1,695 Share Price $12.24 * Est. Cost/Share $23.09 Unrealized @ Report Date -35.3%
HBCP HOME BANCORP INC 0.0%
Value $20,645 Shares 516 Share Price $40.01 * Est. Cost/Share $25.35 Unrealized @ Report Date +38.8%
IMMR IMMERSION CORPORATION 0.0%
Value $20,627 Shares 2,192 Share Price $9.41 * Est. Cost/Share $7.40 Unrealized @ Report Date +16.9%
— FARO TECHNOLOGIES INC 0.0%
Value $20,496 Shares 1,281 Share Price $16.00 Est. Cost/Share $42.82 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $20,491 Shares 1,421 Share Price $14.42 * Est. Cost/Share $21.09 Unrealized @ Report Date -29.3%
TALK TALKSPACE INC 0.0%
Value $20,488 Shares 8,908 Share Price $2.30 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $20,465 Shares 1,714 Share Price $11.94 * Est. Cost/Share $22.13 Unrealized @ Report Date -39.2%
LZM LIFEZONE METALS LTD 0.0%
Value $20,321 Shares 2,646 Share Price $7.68 Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
RDVT RED VIOLET INC 0.0%
Value $20,295 Shares 799 Share Price $25.40 * Est. Cost/Share $24.14 Unrealized @ Report Date -17.2%
IAUX I 80 GOLD CORP 0.0%
Value $20,290 Shares 18,787 Share Price $1.08 * Est. Cost/Share $2.36 Unrealized @ Report Date -50.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $20,274 Shares 741 Share Price $27.36 * Est. Cost/Share $14.68 Unrealized @ Report Date +67.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $20,213 Shares 113 Share Price $178.88 * Est. Cost/Share $255.69 Unrealized @ Report Date -33.9%
GCO GENESCO INC 0.0%
Value $20,197 Shares 781 Share Price $25.86 Est. Cost/Share $59.57 Unrealized @ Report Date -56.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $20,006 Shares 1,138 Share Price $17.58 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $19,749 Shares 4,448 Share Price $4.44 * Est. Cost/Share $18.22 Unrealized @ Report Date -73.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $19,740 Shares 2,155 Share Price $9.16 * Est. Cost/Share $5.01 Unrealized @ Report Date +55.7%
UIS UNISYS CORP 0.0%
Value $19,704 Shares 4,771 Share Price $4.13 * Est. Cost/Share $19.14 Unrealized @ Report Date -74.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $19,626 Shares 4,248 Share Price $4.62 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $19,623 Shares 1,325 Share Price $14.81 Est. Cost/Share $12.55 Unrealized @ Report Date +20.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $19,566 Shares 370 Share Price $52.88 * Est. Cost/Share $17.65 Unrealized @ Report Date +33.2%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $19,467 Shares 1,528 Share Price $12.74 * Est. Cost/Share $12.36 Unrealized @ Report Date -4.0%
— TRUECAR INC 0.0%
Value $19,428 Shares 6,207 Share Price $3.13 Est. Cost/Share $10.43 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $19,367 Shares 524 Share Price $36.96 * Est. Cost/Share $25.90 Unrealized @ Report Date +27.4%
— WIDEOPENWEST INC 0.0%
Value $19,308 Shares 3,569 Share Price $5.41 Est. Cost/Share $9.18 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $19,305 Shares 991 Share Price $19.48 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value $19,286 Shares 2,124 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $19,286 Shares 8,172 Share Price $2.36 * Est. Cost/Share $11.10 Unrealized @ Report Date -80.6%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $19,285 Shares 1,078 Share Price $17.89 * Est. Cost/Share $11.52 Unrealized @ Report Date +36.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $19,284 Shares 776 Share Price $24.85 * Est. Cost/Share $10.32 Unrealized @ Report Date +104.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $19,262 Shares 2,841 Share Price $6.78 * Est. Cost/Share $7.39 Unrealized @ Report Date -10.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $19,157 Shares 305 Share Price $62.81 * Est. Cost/Share $47.51 Unrealized @ Report Date +26.2%
BLNK BLINK CHARGING CO 0.0%
Value $19,101 Shares 6,971 Share Price $2.74 * Est. Cost/Share $25.72 Unrealized @ Report Date -88.9%
MTRX MATRIX SERVICE CO 0.0%
Value $19,026 Shares 1,916 Share Price $9.93 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
DOMO DOMO INC CLASS B 0.0%
Value $18,914 Shares 2,450 Share Price $7.72 * Est. Cost/Share $27.40 Unrealized @ Report Date -72.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $18,884 Shares 1,456 Share Price $12.97 * Est. Cost/Share $43.67 Unrealized @ Report Date -69.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $18,816 Shares 1,225 Share Price $15.36 Est. Cost/Share $15.91 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $18,813 Shares 15,295 Share Price $1.23 Est. Cost/Share $25.59 Unrealized @ Report Date -95.3%
EGHT 8X8 INC 0.0%
Value $18,812 Shares 8,474 Share Price $2.22 * Est. Cost/Share $10.10 Unrealized @ Report Date -75.9%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $18,797 Shares 1,161 Share Price $16.19 * Est. Cost/Share $24.95 Unrealized @ Report Date -43.2%
IRBTQ IROBOT CORP 0.0%
Value $18,776 Shares 2,061 Share Price $9.11 Est. Cost/Share $39.51 Unrealized @ Report Date -76.7%
— THIRD HARMONIC BIO INC 0.0%
Value $18,681 Shares 1,437 Share Price $13.00 Est. Cost/Share $4.44 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $18,642 Shares 11,298 Share Price $1.65 * Est. Cost/Share $6.87 Unrealized @ Report Date -74.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $18,614 Shares 820 Share Price $22.70 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $18,557 Shares 792 Share Price $23.43 Est. Cost/Share $53.50 Unrealized @ Report Date -57.0%
ITIC INVESTORS TITLE CO 0.0%
Value $18,553 Shares 103 Share Price $180.13 * Est. Cost/Share $95.54 Unrealized @ Report Date +73.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $18,506 Shares 5,591 Share Price $3.31 * Est. Cost/Share $16.85 Unrealized @ Report Date -77.9%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $18,473 Shares 1,751 Share Price $10.55 * Est. Cost/Share $3.91 Unrealized @ Report Date +160.5%
PKE PARK AEROSPACE CORP 0.0%
Value $18,413 Shares 1,346 Share Price $13.68 * Est. Cost/Share $17.24 Unrealized @ Report Date -16.4%
— GUARANTY BANCSHARES INC 0.0%
Value $18,230 Shares 578 Share Price $31.54 Est. Cost/Share $33.10 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $18,147 Shares 10,738 Share Price $1.69 * Est. Cost/Share $3.74 Unrealized @ Report Date -50.9%
PEPG PEPGEN INC 0.0%
Value $17,971 Shares 1,126 Share Price $15.96 * Est. Cost/Share $12.02 Unrealized @ Report Date +19.2%
EVGO EVGO INC 0.0%
Value $17,880 Shares 7,298 Share Price $2.45 * Est. Cost/Share $8.14 Unrealized @ Report Date -74.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $17,832 Shares 943 Share Price $18.91 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
ABSI ABSCI CORP 0.0%
Value $17,824 Shares 5,787 Share Price $3.08 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC A 0.0%
Value $17,815 Shares 2,892 Share Price $6.16 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $17,810 Shares 1,242 Share Price $14.34 * Est. Cost/Share $10.76 Unrealized @ Report Date +44.4%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $17,782 Shares 2,271 Share Price $7.83 * Est. Cost/Share $5.33 Unrealized @ Report Date +27.8%
OOMA OOMA INC 0.0%
Value $17,775 Shares 1,790 Share Price $9.93 * Est. Cost/Share $10.86 Unrealized @ Report Date -26.8%
MBI MBIA INC 0.0%
Value $17,755 Shares 3,234 Share Price $5.49 * Est. Cost/Share $4.28 Unrealized @ Report Date +39.9%
— ENTERPRISE BANCORP INC 0.0%
Value $17,640 Shares 709 Share Price $24.88 Est. Cost/Share $20.59 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $17,605 Shares 483 Share Price $36.45 * Est. Cost/Share $26.87 Unrealized @ Report Date +15.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $17,547 Shares 2,270 Share Price $7.73 * Est. Cost/Share $32.89 Unrealized @ Report Date -75.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $17,517 Shares 1,616 Share Price $10.84 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $17,484 Shares 822 Share Price $21.27 * Est. Cost/Share $24.36 Unrealized @ Report Date -17.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $17,410 Shares 4,731 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $17,403 Shares 2,745 Share Price $6.34 * Est. Cost/Share $34.87 Unrealized @ Report Date -78.0%
BARK BARK INC 0.0%
Value $17,387 Shares 9,606 Share Price $1.81 * Est. Cost/Share $3.92 Unrealized @ Report Date -67.3%
— SUTRO BIOPHARMA INC 0.0%
Value $17,381 Shares 5,932 Share Price $2.93 Est. Cost/Share $12.60 Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $17,277 Shares 631 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $17,246 Shares 2,514 Share Price $6.86 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $17,233 Shares 3,980 Share Price $4.33 * Est. Cost/Share $4.95 Unrealized @ Report Date +2.7%
CIVB FIRST CITIZENS BANC CORP 0.0%
Value $17,209 Shares 1,111 Share Price $15.49 * Est. Cost/Share $17.59 Unrealized @ Report Date -22.5%
DAVE DAVE INC 0.0%
Value $17,150 Shares 566 Share Price $30.30 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $17,020 Shares 780 Share Price $21.82 * Est. Cost/Share $38.47 Unrealized @ Report Date -30.7%
EVCM EVERCOMMERCE INC 0.0%
Value $16,975 Shares 1,546 Share Price $10.98 * Est. Cost/Share $12.93 Unrealized @ Report Date -25.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $16,975 Shares 2,545 Share Price $6.67 * Est. Cost/Share $12.61 Unrealized @ Report Date -53.1%
HNST HONEST CO INC THE 0.0%
Value $16,945 Shares 5,803 Share Price $2.92 Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $16,939 Shares 1,459 Share Price $11.61 Est. Cost/Share $16.33 Unrealized @ Report Date -30.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $16,870 Shares 587 Share Price $28.74 * Est. Cost/Share $15.15 Unrealized @ Report Date +66.8%
ASLE AERSALE CORP 0.0%
Value $16,829 Shares 2,432 Share Price $6.92 * Est. Cost/Share $14.39 Unrealized @ Report Date -50.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $16,722 Shares 2,764 Share Price $6.05 Est. Cost/Share $13.57 Unrealized @ Report Date -54.5%
— INOZYME PHARMA INC 0.0%
Value $16,707 Shares 3,746 Share Price $4.46 Est. Cost/Share $5.51 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $16,665 Shares 631 Share Price $26.41 * Est. Cost/Share $30.14 Unrealized @ Report Date -6.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $16,543 Shares 10,212 Share Price $1.62 * Est. Cost/Share $9.24 Unrealized @ Report Date -83.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $16,522 Shares 8,220 Share Price $2.01 Est. Cost/Share $12.58 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $16,461 Shares 343 Share Price $47.99 * Est. Cost/Share $48.27 Unrealized @ Report Date -3.0%
OMER OMEROS CORP 0.0%
Value $16,455 Shares 4,053 Share Price $4.06 * Est. Cost/Share $5.84 Unrealized @ Report Date -38.8%
— SOUTHERN STATES BANCSHARES 0.0%
Value $16,393 Shares 604 Share Price $27.14 Est. Cost/Share $21.10 Unrealized @ Report Date —
TLS TELOS CORPORATION 0.0%
Value $16,390 Shares 4,077 Share Price $4.02 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $16,368 Shares 245 Share Price $66.81 Est. Cost/Share $49.87 Unrealized @ Report Date +36.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $16,345 Shares 559 Share Price $29.24 * Est. Cost/Share $26.75 Unrealized @ Report Date +2.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $16,277 Shares 2,485 Share Price $6.55 * Est. Cost/Share $10.16 Unrealized @ Report Date -25.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $16,275 Shares 2,782 Share Price $5.85 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— CODORUS VALLEY BANCORP INC 0.0%
Value $16,131 Shares 671 Share Price $24.04 Est. Cost/Share $19.61 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $16,117 Shares 2,178 Share Price $7.40 * Est. Cost/Share $8.51 Unrealized @ Report Date -3.2%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $16,104 Shares 622 Share Price $25.89 * Est. Cost/Share $14.29 Unrealized @ Report Date +70.9%
MAMA MAMA S CREATIONS INC 0.0%
Value $16,075 Shares 2,385 Share Price $6.74 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $16,041 Shares 12,936 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $16,031 Shares 5,073 Share Price $3.16 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $15,972 Shares 1,989 Share Price $8.03 Est. Cost/Share $8.78 Unrealized @ Report Date —
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $15,895 Shares 892 Share Price $17.82 * Est. Cost/Share $12.36 Unrealized @ Report Date +24.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $15,888 Shares 588 Share Price $27.02 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC 0.0%
Value $15,847 Shares 14,950 Share Price $1.06 * Est. Cost/Share $15.36 Unrealized @ Report Date -91.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $15,818 Shares 907 Share Price $17.44 * Est. Cost/Share $24.95 Unrealized @ Report Date -31.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $15,734 Shares 910 Share Price $17.29 Est. Cost/Share $19.12 Unrealized @ Report Date -8.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $15,721 Shares 1,828 Share Price $8.60 * Est. Cost/Share $24.34 Unrealized @ Report Date -58.1%
CDXS CODEXIS INC 0.0%
Value $15,689 Shares 5,061 Share Price $3.10 * Est. Cost/Share $8.16 Unrealized @ Report Date -60.6%
BCML BAYCOM CORP 0.0%
Value $15,649 Shares 769 Share Price $20.35 * Est. Cost/Share $20.37 Unrealized @ Report Date -6.6%
BVS BIOVENTUS INC A 0.0%
Value $15,640 Shares 2,720 Share Price $5.75 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $15,633 Shares 1,822 Share Price $8.58 * Est. Cost/Share $11.01 Unrealized @ Report Date -23.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $15,633 Shares 777 Share Price $20.12 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value $15,531 Shares 1,550 Share Price $10.02 Est. Cost/Share $28.46 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $15,508 Shares 8,964 Share Price $1.73 * Est. Cost/Share $25.03 Unrealized @ Report Date -87.1%
MVBF MVB FINANCIAL CORP 0.0%
Value $15,490 Shares 831 Share Price $18.64 * Est. Cost/Share $16.91 Unrealized @ Report Date +6.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $15,454 Shares 223 Share Price $69.30 * Est. Cost/Share $46.41 Unrealized @ Report Date +25.0%
UNTY UNITY BANCORP INC 0.0%
Value $15,436 Shares 522 Share Price $29.57 * Est. Cost/Share $26.46 Unrealized @ Report Date -0.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $15,374 Shares 15,073 Share Price $1.02 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $15,364 Shares 1,466 Share Price $10.48 * Est. Cost/Share $11.64 Unrealized @ Report Date -15.8%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $15,361 Shares 922 Share Price $16.66 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.7%
WTI WT OFFSHORE INC 0.0%
Value $15,295 Shares 7,147 Share Price $2.14 * Est. Cost/Share $6.11 Unrealized @ Report Date -62.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $15,258 Shares 1,193 Share Price $12.79 * Est. Cost/Share $11.27 Unrealized @ Report Date +6.3%
CPS COOPER STANDARD HOLDING 0.0%
Value $15,227 Shares 1,224 Share Price $12.44 * Est. Cost/Share $12.18 Unrealized @ Report Date +17.7%
MCHB HOMESTREET INC 0.0%
Value $15,116 Shares 1,326 Share Price $11.40 * Est. Cost/Share $22.27 Unrealized @ Report Date -50.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $15,093 Shares 1,973 Share Price $7.65 * Est. Cost/Share $18.73 Unrealized @ Report Date -53.7%
SEZL SEZZLE INC 0.0%
Value $15,086 Shares 171 Share Price $88.22 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $15,067 Shares 344 Share Price $43.80 Est. Cost/Share $39.51 Unrealized @ Report Date +8.9%
NPWR NET POWER INC 0.0%
Value $15,060 Shares 1,532 Share Price $9.83 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $15,012 Shares 1,999 Share Price $7.51 Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
— LANZATECH GLOBAL INC 0.0%
Value $14,985 Shares 8,100 Share Price $1.85 Est. Cost/Share $2.70 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $14,971 Shares 442 Share Price $33.87 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $14,957 Shares 1,226 Share Price $12.20 * Est. Cost/Share $8.17 Unrealized @ Report Date -19.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $14,948 Shares 1,562 Share Price $9.57 * Est. Cost/Share $34.07 Unrealized @ Report Date -59.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $14,935 Shares 3,048 Share Price $4.90 * Est. Cost/Share $5.39 Unrealized @ Report Date -12.1%
CLAR CLARUS CORP 0.0%
Value $14,873 Shares 2,210 Share Price $6.73 * Est. Cost/Share $18.18 Unrealized @ Report Date -65.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $14,867 Shares 1,840 Share Price $8.08 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— PERFORMANT HEALTHCARE INC 0.0%
Value $14,863 Shares 5,125 Share Price $2.90 Est. Cost/Share $2.70 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $14,849 Shares 1,327 Share Price $11.19 * Est. Cost/Share $6.39 Unrealized @ Report Date +47.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $14,791 Shares 546 Share Price $27.09 * Est. Cost/Share $22.70 Unrealized @ Report Date +5.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $14,791 Shares 866 Share Price $17.08 * Est. Cost/Share $27.97 Unrealized @ Report Date -34.4%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $14,728 Shares 328 Share Price $44.90 * Est. Cost/Share $74.84 Unrealized @ Report Date -45.4%
CBAN COLONY BANKCORP 0.0%
Value $14,700 Shares 1,200 Share Price $12.25 * Est. Cost/Share $14.63 Unrealized @ Report Date -26.3%
KRT KARAT PACKAGING INC 0.0%
Value $14,672 Shares 496 Share Price $29.58 * Est. Cost/Share $18.91 Unrealized @ Report Date +48.6%
RCEL AVITA MEDICAL INC 0.0%
Value $14,668 Shares 1,852 Share Price $7.92 * Est. Cost/Share $14.67 Unrealized @ Report Date -35.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $14,647 Shares 5,231 Share Price $2.80 * Est. Cost/Share $4.67 Unrealized @ Report Date -42.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $14,646 Shares 2,574 Share Price $5.69 * Est. Cost/Share $5.29 Unrealized @ Report Date -1.5%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $14,612 Shares 510 Share Price $28.65 * Est. Cost/Share $20.87 Unrealized @ Report Date +14.7%
ONL ORION PROPERTIES INC 0.0%
Value $14,604 Shares 4,068 Share Price $3.59 Est. Cost/Share $18.55 Unrealized @ Report Date —
BTMD BIOTE CORP A 0.0%
Value $14,596 Shares 1,954 Share Price $7.47 * Est. Cost/Share $6.00 Unrealized @ Report Date +2.8%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $14,539 Shares 1,589 Share Price $9.15 Est. Cost/Share $10.19 Unrealized @ Report Date -10.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value $14,527 Shares 4,975 Share Price $2.92 Est. Cost/Share $3.08 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $14,508 Shares 2,790 Share Price $5.20 * Est. Cost/Share $4.60 Unrealized @ Report Date +29.2%
PGEN PRECIGEN INC 0.0%
Value $14,492 Shares 9,172 Share Price $1.58 * Est. Cost/Share $3.78 Unrealized @ Report Date -61.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $14,435 Shares 4,844 Share Price $2.98 * Est. Cost/Share $16.52 Unrealized @ Report Date -87.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value $14,428 Shares 746 Share Price $19.34 * Est. Cost/Share $14.33 Unrealized @ Report Date +28.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $14,414 Shares 1,716 Share Price $8.40 * Est. Cost/Share $13.32 Unrealized @ Report Date -43.3%
— TILE SHOP HLDGS INC 0.0%
Value $14,387 Shares 2,076 Share Price $6.93 Est. Cost/Share $3.08 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $14,373 Shares 1,505 Share Price $9.55 Est. Cost/Share $7.74 Unrealized @ Report Date +21.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $14,331 Shares 850 Share Price $16.86 * Est. Cost/Share $23.70 Unrealized @ Report Date -22.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $14,331 Shares 676 Share Price $21.20 * Est. Cost/Share $14.41 Unrealized @ Report Date +29.1%
PLBC PLUMAS BANCORP 0.0%
Value $14,320 Shares 398 Share Price $35.98 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.8%
— INNOVID CORP 0.0%
Value $14,280 Shares 7,719 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $14,273 Shares 817 Share Price $17.47 Est. Cost/Share $13.40 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $14,271 Shares 4,101 Share Price $3.48 * Est. Cost/Share $7.22 Unrealized @ Report Date -53.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $14,153 Shares 524 Share Price $27.01 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
FSTR FOSTER LB CO A 0.0%
Value $14,139 Shares 657 Share Price $21.52 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $14,134 Shares 3,883 Share Price $3.64 * Est. Cost/Share $4.50 Unrealized @ Report Date -23.7%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $14,113 Shares 907 Share Price $15.56 Est. Cost/Share $16.25 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $14,075 Shares 934 Share Price $15.07 * Est. Cost/Share $16.25 Unrealized @ Report Date +5.1%
— CITY OFFICE REIT INC 0.0%
Value $14,064 Shares 2,824 Share Price $4.98 Est. Cost/Share $12.91 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $13,991 Shares 5,381 Share Price $2.60 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $13,976 Shares 8,319 Share Price $1.68 * Est. Cost/Share $5.35 Unrealized @ Report Date -66.5%
LE LANDS END INC 0.0%
Value $13,971 Shares 1,028 Share Price $13.59 Est. Cost/Share $25.87 Unrealized @ Report Date -48.0%
INGN INOGEN INC 0.0%
Value $13,967 Shares 1,718 Share Price $8.13 * Est. Cost/Share $39.69 Unrealized @ Report Date -80.5%
TEAD OUTBRAIN INC 0.0%
Value $13,919 Shares 2,795 Share Price $4.98 * Est. Cost/Share $11.95 Unrealized @ Report Date -62.9%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $13,851 Shares 2,086 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $13,827 Shares 204 Share Price $67.78 Est. Cost/Share $74.66 Unrealized @ Report Date -9.4%
TE T1 ENERGY INC 0.0%
Value $13,809 Shares 8,123 Share Price $1.70 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $13,798 Shares 7,976 Share Price $1.73 * Est. Cost/Share $15.40 Unrealized @ Report Date -86.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $13,788 Shares 582 Share Price $23.69 * Est. Cost/Share $18.74 Unrealized @ Report Date +33.4%
SSP EW SCRIPPS CO THE A 0.0%
Value $13,785 Shares 4,390 Share Price $3.14 * Est. Cost/Share $12.52 Unrealized @ Report Date -81.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $13,731 Shares 541 Share Price $25.38 * Est. Cost/Share $27.39 Unrealized @ Report Date -9.6%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $13,716 Shares 1,683 Share Price $8.15 * Est. Cost/Share $13.95 Unrealized @ Report Date -58.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value $13,707 Shares 2,736 Share Price $5.01 * Est. Cost/Share $4.04 Unrealized @ Report Date +28.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $13,674 Shares 667 Share Price $20.50 * Est. Cost/Share $12.80 Unrealized @ Report Date +52.3%
— BLUEBIRD BIO INC 0.0%
Value $13,666 Shares 13,885 Share Price $0.98 Est. Cost/Share $20.58 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $13,633 Shares 3,541 Share Price $3.85 Est. Cost/Share $20.00 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $13,623 Shares 1,502 Share Price $9.07 * Est. Cost/Share $13.42 Unrealized @ Report Date -33.8%
— ITERIS INC 0.0%
Value $13,349 Shares 3,083 Share Price $4.33 Est. Cost/Share $3.96 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $13,344 Shares 515 Share Price $25.91 * Est. Cost/Share $37.23 Unrealized @ Report Date -28.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $13,331 Shares 3,341 Share Price $3.99 * Est. Cost/Share $23.10 Unrealized @ Report Date -83.4%
WEYS WEYCO GROUP INC 0.0%
Value $13,310 Shares 439 Share Price $30.32 * Est. Cost/Share $26.97 Unrealized @ Report Date +9.7%
PKBK PARKE BANCORP INC 0.0%
Value $13,241 Shares 761 Share Price $17.40 * Est. Cost/Share $20.38 Unrealized @ Report Date -24.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $13,205 Shares 6,379 Share Price $2.07 * Est. Cost/Share $5.40 Unrealized @ Report Date -56.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $13,189 Shares 711 Share Price $18.55 * Est. Cost/Share $20.17 Unrealized @ Report Date -11.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $13,139 Shares 6,378 Share Price $2.06 Est. Cost/Share $2.10 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $13,084 Shares 1,311 Share Price $9.98 Est. Cost/Share $48.10 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $13,052 Shares 637 Share Price $20.49 * Est. Cost/Share $16.57 Unrealized @ Report Date +12.6%
FVCB FVCBANKCORP INC 0.0%
Value $12,984 Shares 1,189 Share Price $10.92 Est. Cost/Share $15.46 Unrealized @ Report Date -29.3%
TRAK REPOSITRAK INC 0.0%
Value $12,981 Shares 849 Share Price $15.29 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
GPRO GOPRO INC CLASS A 0.0%
Value $12,878 Shares 9,069 Share Price $1.42 * Est. Cost/Share $32.87 Unrealized @ Report Date -94.9%
PCB PCB BANCORP 0.0%
Value $12,861 Shares 790 Share Price $16.28 * Est. Cost/Share $20.34 Unrealized @ Report Date -24.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $12,805 Shares 1,401 Share Price $9.14 * Est. Cost/Share $7.80 Unrealized @ Report Date +11.1%
OPRX OPTIMIZERX CORP 0.0%
Value $12,730 Shares 1,273 Share Price $10.00 * Est. Cost/Share $19.14 Unrealized @ Report Date -42.6%
ALTI ALTI GLOBAL INC 0.0%
Value $12,728 Shares 2,443 Share Price $5.21 * Est. Cost/Share $7.08 Unrealized @ Report Date -32.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $12,680 Shares 4,255 Share Price $2.98 * Est. Cost/Share $2.52 Unrealized @ Report Date +10.3%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $12,677 Shares 1,205 Share Price $10.52 Est. Cost/Share $11.21 Unrealized @ Report Date -6.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $12,674 Shares 527 Share Price $24.05 * Est. Cost/Share $23.96 Unrealized @ Report Date -11.8%
ARAY ACCURAY INC 0.0%
Value $12,647 Shares 6,949 Share Price $1.82 * Est. Cost/Share $3.47 Unrealized @ Report Date -45.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $12,575 Shares 2,274 Share Price $5.53 Est. Cost/Share $12.52 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $12,540 Shares 2,691 Share Price $4.66 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $12,505 Shares 1,253 Share Price $9.98 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
LCNB LCNB CORPORATION 0.0%
Value $12,491 Shares 898 Share Price $13.91 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.5%
MG MISTRAS GROUP INC 0.0%
Value $12,468 Shares 1,504 Share Price $8.29 * Est. Cost/Share $7.44 Unrealized @ Report Date +17.6%
CTRN CITI TRENDS INC 0.0%
Value $12,395 Shares 583 Share Price $21.26 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $12,391 Shares 3,997 Share Price $3.10 * Est. Cost/Share $13.14 Unrealized @ Report Date -68.6%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $12,370 Shares 673 Share Price $18.38 Est. Cost/Share $32.59 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $12,335 Shares 494 Share Price $24.97 * Est. Cost/Share $24.31 Unrealized @ Report Date -1.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $12,283 Shares 6,499 Share Price $1.89 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
RGCO RGC RESOURCES INC 0.0%
Value $12,229 Shares 598 Share Price $20.45 Est. Cost/Share $20.59 Unrealized @ Report Date -1.0%
— STEM INC 0.0%
Value $12,210 Shares 11,000 Share Price $1.11 Est. Cost/Share $14.60 Unrealized @ Report Date —
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $12,179 Shares 4,776 Share Price $2.55 Est. Cost/Share $5.82 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $12,150 Shares 551 Share Price $22.05 * Est. Cost/Share $12.56 Unrealized @ Report Date +64.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $12,148 Shares 367 Share Price $33.10 * Est. Cost/Share $25.29 Unrealized @ Report Date +11.6%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $12,138 Shares 8,314 Share Price $1.46 Est. Cost/Share $3.23 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $12,132 Shares 1,938 Share Price $6.26 * Est. Cost/Share $5.64 Unrealized @ Report Date +23.3%
DC DAKOTA GOLD CORP 0.0%
Value $12,123 Shares 4,754 Share Price $2.55 * Est. Cost/Share $3.97 Unrealized @ Report Date -33.0%
— CALIFORNIA BANCORP INC 0.0%
Value $12,062 Shares 561 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $12,014 Shares 1,999 Share Price $6.01 * Est. Cost/Share $28.25 Unrealized @ Report Date -77.5%
JILL J JILL INC 0.0%
Value $11,995 Shares 343 Share Price $34.97 * Est. Cost/Share $22.35 Unrealized @ Report Date +33.6%
— LANDSEA HOMES CORP 0.0%
Value $11,984 Shares 1,304 Share Price $9.19 Est. Cost/Share $8.71 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $11,949 Shares 3,610 Share Price $3.31 * Est. Cost/Share $9.85 Unrealized @ Report Date -60.3%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $11,923 Shares 1,609 Share Price $7.41 * Est. Cost/Share $20.40 Unrealized @ Report Date -59.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $11,902 Shares 742 Share Price $16.04 * Est. Cost/Share $15.64 Unrealized @ Report Date -7.1%
FLL FULL HOUSE RESORTS INC 0.0%
Value $11,890 Shares 2,378 Share Price $5.00 Est. Cost/Share $9.65 Unrealized @ Report Date -47.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $11,886 Shares 2,181 Share Price $5.45 * Est. Cost/Share $4.84 Unrealized @ Report Date +1.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $11,848 Shares 467 Share Price $25.37 * Est. Cost/Share $30.34 Unrealized @ Report Date -23.3%
SERA SERA PROGNOSTICS INC A 0.0%
Value $11,840 Shares 2,000 Share Price $5.92 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $11,834 Shares 2,811 Share Price $4.21 * Est. Cost/Share $14.74 Unrealized @ Report Date -65.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $11,834 Shares 344 Share Price $34.40 * Est. Cost/Share $26.34 Unrealized @ Report Date +9.4%
RMNI RIMINI STREET INC 0.0%
Value $11,801 Shares 3,844 Share Price $3.07 * Est. Cost/Share $6.25 Unrealized @ Report Date -56.0%
SES SES AI CORP 0.0%
Value $11,796 Shares 9,437 Share Price $1.25 * Est. Cost/Share $5.55 Unrealized @ Report Date -75.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $11,793 Shares 417 Share Price $28.28 * Est. Cost/Share $25.75 Unrealized @ Report Date +4.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $11,754 Shares 927 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $11,732 Shares 871 Share Price $13.47 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $11,731 Shares 2,496 Share Price $4.70 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $11,724 Shares 1,656 Share Price $7.08 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $11,714 Shares 3,539 Share Price $3.31 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $11,705 Shares 2,221 Share Price $5.27 * Est. Cost/Share $5.86 Unrealized @ Report Date -18.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value $11,690 Shares 652 Share Price $17.93 Est. Cost/Share $10.60 Unrealized @ Report Date +66.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $11,687 Shares 2,385 Share Price $4.90 * Est. Cost/Share $9.07 Unrealized @ Report Date -37.6%
RDW REDWIRE CORP 0.0%
Value $11,658 Shares 1,626 Share Price $7.17 * Est. Cost/Share $4.77 Unrealized @ Report Date +0.8%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $11,577 Shares 1,191 Share Price $9.72 Est. Cost/Share $12.73 Unrealized @ Report Date -22.7%
— PROVIDENT BANCORP INC 0.0%
Value $11,576 Shares 1,136 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $11,546 Shares 963 Share Price $11.99 * Est. Cost/Share $12.20 Unrealized @ Report Date -5.6%
APPS DIGITAL TURBINE INC 0.0%
Value $11,542 Shares 6,953 Share Price $1.66 * Est. Cost/Share $10.07 Unrealized @ Report Date -80.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11,515 Shares 1,366 Share Price $8.43 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $11,502 Shares 1,082 Share Price $10.63 * Est. Cost/Share $15.04 Unrealized @ Report Date -40.8%
— WHOLE EARTH BRANDS INC 0.0%
Value $11,450 Shares 2,356 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $11,376 Shares 237 Share Price $48.00 * Est. Cost/Share $35.41 Unrealized @ Report Date +15.3%
STHO STAR HOLDINGS 0.0%
Value $11,312 Shares 938 Share Price $12.06 * Est. Cost/Share $19.43 Unrealized @ Report Date -35.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $11,279 Shares 861 Share Price $13.10 Est. Cost/Share $15.91 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $11,244 Shares 399 Share Price $28.18 * Est. Cost/Share $48.11 Unrealized @ Report Date -44.5%
— PROKIDNEY CORP 0.0%
Value $11,237 Shares 4,568 Share Price $2.46 Est. Cost/Share $8.76 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $11,199 Shares 467 Share Price $23.98 * Est. Cost/Share $28.67 Unrealized @ Report Date -14.0%
TCX TUCOWS INC CLASS A 0.0%
Value $11,148 Shares 577 Share Price $19.32 Est. Cost/Share $57.94 Unrealized @ Report Date -66.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $11,147 Shares 1,411 Share Price $7.90 Est. Cost/Share $7.80 Unrealized @ Report Date +2.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $11,136 Shares 1,392 Share Price $8.00 * Est. Cost/Share $9.80 Unrealized @ Report Date -34.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $11,135 Shares 769 Share Price $14.48 * Est. Cost/Share $16.98 Unrealized @ Report Date +3.2%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $11,123 Shares 1,127 Share Price $9.87 * Est. Cost/Share $43.91 Unrealized @ Report Date -78.8%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $11,119 Shares 339 Share Price $32.80 * Est. Cost/Share $31.51 Unrealized @ Report Date -7.5%
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value $11,117 Shares 7,362 Share Price $1.51 * Est. Cost/Share $2.23 Unrealized @ Report Date -30.0%
JYNT JOINT CORP THE 0.0%
Value $11,093 Shares 789 Share Price $14.06 Est. Cost/Share $20.12 Unrealized @ Report Date -29.1%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $11,000 Shares 1,250 Share Price $8.80 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $10,968 Shares 10,250 Share Price $1.07 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $10,939 Shares 2,834 Share Price $3.86 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
POWW AMMO INC 0.0%
Value $10,920 Shares 6,500 Share Price $1.68 * Est. Cost/Share $6.35 Unrealized @ Report Date -62.1%
— ATOSSA THERAPEUTICS INC 0.0%
Value $10,906 Shares 9,165 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $10,871 Shares 1,791 Share Price $6.07 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $10,835 Shares 3,648 Share Price $2.97 Est. Cost/Share $17.94 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $10,814 Shares 7,068 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $10,755 Shares 759 Share Price $14.17 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $10,742 Shares 689 Share Price $15.59 * Est. Cost/Share $19.87 Unrealized @ Report Date -24.2%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $10,734 Shares 508 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $10,695 Shares 608 Share Price $17.59 Est. Cost/Share $14.95 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $10,677 Shares 1,084 Share Price $9.85 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $10,676 Shares 10,705 Share Price $1.00 * Est. Cost/Share $1.38 Unrealized @ Report Date -20.1%
HBB HAMILTON BEACH BRAND A 0.0%
Value $10,623 Shares 618 Share Price $17.19 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELEC LTD 0.0%
Value $10,582 Shares 890 Share Price $11.89 * Est. Cost/Share $16.24 Unrealized @ Report Date -37.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value $10,553 Shares 757 Share Price $13.94 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $10,523 Shares 1,830 Share Price $5.75 * Est. Cost/Share $14.12 Unrealized @ Report Date -57.8%
IBEX IBEX LTD 0.0%
Value $10,517 Shares 650 Share Price $16.18 * Est. Cost/Share $18.11 Unrealized @ Report Date -18.5%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $10,506 Shares 1,297 Share Price $8.10 Est. Cost/Share $26.59 Unrealized @ Report Date -69.5%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $10,452 Shares 3,787 Share Price $2.76 * Est. Cost/Share $8.85 Unrealized @ Report Date -71.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $10,422 Shares 1,357 Share Price $7.68 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $10,412 Shares 950 Share Price $10.96 * Est. Cost/Share $9.75 Unrealized @ Report Date +18.3%
QUIK QUICKLOGIC CORP 0.0%
Value $10,380 Shares 999 Share Price $10.39 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $10,375 Shares 1,698 Share Price $6.11 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.1%
FLXS FLEXSTEEL INDS 0.0%
Value $10,374 Shares 334 Share Price $31.06 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $10,370 Shares 579 Share Price $17.91 * Est. Cost/Share $20.60 Unrealized @ Report Date -8.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $10,365 Shares 1,261 Share Price $8.22 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $10,361 Shares 1,724 Share Price $6.01 Est. Cost/Share $6.39 Unrealized @ Report Date -4.4%
SKIN BEAUTY HEALTH CO THE 0.0%
Value $10,355 Shares 5,393 Share Price $1.92 * Est. Cost/Share $21.03 Unrealized @ Report Date -86.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10,338 Shares 1,507 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $10,318 Shares 670 Share Price $15.40 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $10,316 Shares 1,255 Share Price $8.22 * Est. Cost/Share $8.69 Unrealized @ Report Date -2.8%
ZYXIQ ZYNEX INC 0.0%
Value $10,308 Shares 1,106 Share Price $9.32 * Est. Cost/Share $11.52 Unrealized @ Report Date -7.6%
PAYS PAYSIGN INC 0.0%
Value $10,284 Shares 2,386 Share Price $4.31 * Est. Cost/Share $3.08 Unrealized @ Report Date +43.3%
CTGO CONTANGO ORE INC 0.0%
Value $10,264 Shares 568 Share Price $18.07 * Est. Cost/Share $25.75 Unrealized @ Report Date -20.9%
BH BIGLARI HOLDINGS INC B 0.0%
Value $10,249 Shares 53 Share Price $193.38 Est. Cost/Share $216.18 Unrealized @ Report Date -9.1%
STRS STRATUS PROPERTIES INC 0.0%
Value $10,214 Shares 405 Share Price $25.22 * Est. Cost/Share $39.04 Unrealized @ Report Date -39.8%
— ELEVATION ONCOLOGY INC 0.0%
Value $10,206 Shares 3,780 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
BELFA BEL FUSE INC CL A 0.0%
Value $10,195 Shares 126 Share Price $80.91 * Est. Cost/Share $75.09 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $10,173 Shares 4,404 Share Price $2.31 * Est. Cost/Share $29.57 Unrealized @ Report Date -86.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $10,140 Shares 838 Share Price $12.10 Est. Cost/Share $6.89 Unrealized @ Report Date +72.3%
— GENERATION BIO CO 0.0%
Value $10,110 Shares 3,585 Share Price $2.82 Est. Cost/Share $25.63 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $10,104 Shares 1,319 Share Price $7.66 * Est. Cost/Share $8.66 Unrealized @ Report Date -19.3%
NNBR NN INC 0.0%
Value $10,011 Shares 3,337 Share Price $3.00 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $10,002 Shares 1,372 Share Price $7.29 Est. Cost/Share $5.77 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $9,998 Shares 725 Share Price $13.79 * Est. Cost/Share $12.15 Unrealized @ Report Date +2.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $9,996 Shares 1,248 Share Price $8.01 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $9,865 Shares 362 Share Price $27.25 * Est. Cost/Share $32.02 Unrealized @ Report Date -29.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $9,835 Shares 1,440 Share Price $6.83 * Est. Cost/Share $9.05 Unrealized @ Report Date -18.8%
ATHM AUTOHOME INC ADR 0.0%
Value $9,827 Shares 358 Share Price $27.45 Est. Cost/Share $35.54 Unrealized @ Report Date —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $9,826 Shares 578 Share Price $17.00 * Est. Cost/Share $31.11 Unrealized @ Report Date -47.3%
LNKB LINKBANCORP INC 0.0%
Value $9,816 Shares 1,604 Share Price $6.12 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9,777 Shares 2,999 Share Price $3.26 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $9,776 Shares 5,961 Share Price $1.64 * Est. Cost/Share $14.64 Unrealized @ Report Date -78.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $9,738 Shares 759 Share Price $12.83 * Est. Cost/Share $13.24 Unrealized @ Report Date -12.1%
FF FUTUREFUEL CORP 0.0%
Value $9,706 Shares 1,892 Share Price $5.13 * Est. Cost/Share $3.56 Unrealized @ Report Date +31.2%
TDUP THREDUP INC CLASS A 0.0%
Value $9,688 Shares 5,699 Share Price $1.70 * Est. Cost/Share $8.97 Unrealized @ Report Date -79.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $9,686 Shares 3,548 Share Price $2.73 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $9,636 Shares 330 Share Price $29.20 Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
EML EASTERN CO THE 0.0%
Value $9,602 Shares 377 Share Price $25.47 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $9,534 Shares 2,961 Share Price $3.22 * Est. Cost/Share $5.90 Unrealized @ Report Date -39.2%
TWIN TWIN DISC INC 0.0%
Value $9,530 Shares 809 Share Price $11.78 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $9,439 Shares 570 Share Price $16.56 Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $9,431 Shares 3,052 Share Price $3.09 * Est. Cost/Share $4.42 Unrealized @ Report Date -38.5%
EGAN EGAIN CORP 0.0%
Value $9,282 Shares 1,471 Share Price $6.31 Est. Cost/Share $10.21 Unrealized @ Report Date -39.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $9,253 Shares 1,632 Share Price $5.67 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $9,239 Shares 912 Share Price $10.13 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $9,230 Shares 1,927 Share Price $4.79 * Est. Cost/Share $12.09 Unrealized @ Report Date -51.8%
FBLG FIBROBIOLOGICS INC 0.0%
Value $9,202 Shares 1,844 Share Price $4.99 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
— CANOO INC 0.0%
Value $9,170 Shares 4,305 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— TERRAN ORBITAL CORP 0.0%
Value $9,161 Shares 11,172 Share Price $0.82 Est. Cost/Share $2.27 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $9,062 Shares 4,215 Share Price $2.15 * Est. Cost/Share $16.02 Unrealized @ Report Date -84.2%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $9,046 Shares 4,456 Share Price $2.03 * Est. Cost/Share $3.52 Unrealized @ Report Date -49.5%
SMID SMITH MIDLAND CORP 0.0%
Value $9,027 Shares 326 Share Price $27.69 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $9,014 Shares 288 Share Price $31.30 * Est. Cost/Share $22.07 Unrealized @ Report Date +25.5%
MDWD MEDIWOUND LTD 0.0%
Value $9,002 Shares 580 Share Price $15.52 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $8,948 Shares 2,057 Share Price $4.35 Est. Cost/Share $10.19 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $8,911 Shares 506 Share Price $17.61 Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $8,903 Shares 1,436 Share Price $6.20 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $8,896 Shares 2,936 Share Price $3.03 * Est. Cost/Share $21.00 Unrealized @ Report Date -83.4%
MASS 908 DEVICES INC 0.0%
Value $8,858 Shares 1,720 Share Price $5.15 * Est. Cost/Share $37.87 Unrealized @ Report Date -84.1%
CTNM CONTINEUM THERAPEUTICS INC A 0.0%
Value $8,858 Shares 503 Share Price $17.61 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $8,809 Shares 5,275 Share Price $1.67 * Est. Cost/Share $3.21 Unrealized @ Report Date -31.6%
ASPI ASP ISOTOPES INC 0.0%
Value $8,788 Shares 2,872 Share Price $3.06 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $8,772 Shares 1,839 Share Price $4.77 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $8,770 Shares 720 Share Price $12.18 * Est. Cost/Share $33.35 Unrealized @ Report Date -57.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8,735 Shares 548 Share Price $15.94 * Est. Cost/Share $19.41 Unrealized @ Report Date -5.8%
GPGI COMPOSECURE INC A 0.0%
Value $8,718 Shares 1,282 Share Price $6.80 * Est. Cost/Share $5.76 Unrealized @ Report Date -4.0%
HFFG HF FOODS GROUP INC 0.0%
Value $8,658 Shares 2,886 Share Price $3.00 * Est. Cost/Share $12.36 Unrealized @ Report Date -74.3%
NODK NI HOLDINGS INC 0.0%
Value $8,645 Shares 565 Share Price $15.30 Est. Cost/Share $16.49 Unrealized @ Report Date -8.1%
— ALIMERA SCIENCES INC 0.0%
Value $8,629 Shares 1,552 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $8,476 Shares 3,324 Share Price $2.55 * Est. Cost/Share $16.57 Unrealized @ Report Date -80.9%
PBFS PIONEER BANCORP INC NY 0.0%
Value $8,448 Shares 844 Share Price $10.01 * Est. Cost/Share $13.87 Unrealized @ Report Date -31.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $8,446 Shares 1,410 Share Price $5.99 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $8,445 Shares 5,593 Share Price $1.51 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $8,416 Shares 2,953 Share Price $2.85 * Est. Cost/Share $5.49 Unrealized @ Report Date -36.1%
KLTR KALTURA INC 0.0%
Value $8,358 Shares 6,965 Share Price $1.20 Est. Cost/Share $1.86 Unrealized @ Report Date -35.1%
DIBS 1STDIBS COM INC 0.0%
Value $8,275 Shares 1,843 Share Price $4.49 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $8,260 Shares 3,530 Share Price $2.34 * Est. Cost/Share $3.70 Unrealized @ Report Date -29.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $8,258 Shares 2,208 Share Price $3.74 * Est. Cost/Share $13.82 Unrealized @ Report Date -63.1%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $8,252 Shares 7,712 Share Price $1.07 Est. Cost/Share $2.22 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8,172 Shares 910 Share Price $8.98 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $8,168 Shares 4,576 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $8,162 Shares 7,488 Share Price $1.09 * Est. Cost/Share $13.95 Unrealized @ Report Date -88.8%
SMTI SANARA MEDTECH INC 0.0%
Value $8,156 Shares 289 Share Price $28.22 * Est. Cost/Share $40.91 Unrealized @ Report Date -23.3%
— G1 THERAPEUTICS INC 0.0%
Value $8,151 Shares 3,575 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $8,122 Shares 592 Share Price $13.72 Est. Cost/Share $20.23 Unrealized @ Report Date —
— STERLING BANCORP INC MI 0.0%
Value $8,065 Shares 1,542 Share Price $5.23 Est. Cost/Share $5.74 Unrealized @ Report Date —
— VERU INC 0.0%
Value $8,052 Shares 9,571 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $7,979 Shares 5,148 Share Price $1.55 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $7,921 Shares 1,544 Share Price $5.13 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $7,901 Shares 2,625 Share Price $3.01 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
QTTB Q32 BIO INC 0.0%
Value $7,844 Shares 437 Share Price $17.95 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $7,806 Shares 885 Share Price $8.82 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $7,782 Shares 173 Share Price $44.98 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
— LIVEONE INC 0.0%
Value $7,742 Shares 4,931 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $7,742 Shares 729 Share Price $10.62 Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $7,740 Shares 901 Share Price $8.59 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $7,671 Shares 931 Share Price $8.24 Est. Cost/Share $8.55 Unrealized @ Report Date -3.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7,621 Shares 2,275 Share Price $3.35 * Est. Cost/Share $19.50 Unrealized @ Report Date -80.0%
QSI QUANTUM SI INC 0.0%
Value $7,620 Shares 7,257 Share Price $1.05 * Est. Cost/Share $6.14 Unrealized @ Report Date -73.9%
PAMT PAMT CORP 0.0%
Value $7,608 Shares 438 Share Price $17.37 * Est. Cost/Share $25.68 Unrealized @ Report Date -37.1%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $7,604 Shares 822 Share Price $9.25 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $7,550 Shares 1,099 Share Price $6.87 Est. Cost/Share $36.89 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $7,506 Shares 2,553 Share Price $2.94 * Est. Cost/Share $5.44 Unrealized @ Report Date -42.8%
CSTE CAESARSTONE LTD 0.0%
Value $7,500 Shares 1,500 Share Price $5.00 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $7,477 Shares 989 Share Price $7.56 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $7,474 Shares 433 Share Price $17.26 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $7,390 Shares 7,390 Share Price $1.00 * Est. Cost/Share $3.68 Unrealized @ Report Date -60.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $7,354 Shares 3,039 Share Price $2.42 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
QBTS D WAVE QUANTUM INC 0.0%
Value $7,234 Shares 6,346 Share Price $1.14 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $7,229 Shares 3,972 Share Price $1.82 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $7,090 Shares 7,466 Share Price $0.95 * Est. Cost/Share $9.67 Unrealized @ Report Date -87.2%
EVI EVI INDUSTRIES INC 0.0%
Value $7,076 Shares 374 Share Price $18.92 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.1%
— X4 PHARMACEUTICALS INC 0.0%
Value $7,062 Shares 12,176 Share Price $0.58 Est. Cost/Share $1.94 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $6,943 Shares 1,315 Share Price $5.28 * Est. Cost/Share $5.74 Unrealized @ Report Date -34.2%
XBIT XBIOTECH INC 0.0%
Value $6,893 Shares 1,341 Share Price $5.14 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $6,874 Shares 643 Share Price $10.69 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $6,840 Shares 1,379 Share Price $4.96 * Est. Cost/Share $20.29 Unrealized @ Report Date -78.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $6,820 Shares 248 Share Price $27.50 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $6,808 Shares 2,063 Share Price $3.30 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
CRVO CERVOMED INC 0.0%
Value $6,694 Shares 391 Share Price $17.12 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
CURV TORRID HOLDINGS INC 0.0%
Value $6,644 Shares 887 Share Price $7.49 * Est. Cost/Share $21.56 Unrealized @ Report Date -73.4%
— RAPT THERAPEUTICS INC 0.0%
Value $6,631 Shares 2,174 Share Price $3.05 Est. Cost/Share $26.62 Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $6,624 Shares 2,760 Share Price $2.40 Est. Cost/Share $8.91 Unrealized @ Report Date —
DLHC DLH HOLDINGS CORP 0.0%
Value $6,494 Shares 615 Share Price $10.56 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $6,470 Shares 1,073 Share Price $6.03 * Est. Cost/Share $8.62 Unrealized @ Report Date -32.8%
MPX MARINE PRODUCTS CORP 0.0%
Value $6,424 Shares 636 Share Price $10.10 * Est. Cost/Share $10.61 Unrealized @ Report Date -12.1%
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $6,413 Shares 1,509 Share Price $4.25 Est. Cost/Share $10.69 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $6,371 Shares 4,364 Share Price $1.46 Est. Cost/Share $3.64 Unrealized @ Report Date —
WALD WALDENCAST PLC A 0.0%
Value $6,354 Shares 1,770 Share Price $3.59 * Est. Cost/Share $8.88 Unrealized @ Report Date -44.9%
IVVD INVIVYD INC 0.0%
Value $6,322 Shares 5,747 Share Price $1.10 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $6,303 Shares 2,839 Share Price $2.22 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $6,289 Shares 6,047 Share Price $1.04 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $6,265 Shares 1,101 Share Price $5.69 * Est. Cost/Share $3.70 Unrealized @ Report Date +59.1%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $6,238 Shares 200 Share Price $31.19 Est. Cost/Share $32.12 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $6,183 Shares 3,533 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $6,027 Shares 615 Share Price $9.80 * Est. Cost/Share $12.13 Unrealized @ Report Date -29.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $6,025 Shares 505 Share Price $11.93 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $5,973 Shares 530 Share Price $11.27 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $5,950 Shares 2,479 Share Price $2.40 * Est. Cost/Share $13.69 Unrealized @ Report Date -83.1%
VTSI VIRTRA INC 0.0%
Value $5,891 Shares 766 Share Price $7.69 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $5,776 Shares 1,761 Share Price $3.28 * Est. Cost/Share $4.14 Unrealized @ Report Date -17.1%
— 374WATER INC 0.0%
Value $5,682 Shares 4,735 Share Price $1.20 Est. Cost/Share $2.39 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $5,555 Shares 2,364 Share Price $2.35 * Est. Cost/Share $29.44 Unrealized @ Report Date -88.5%
VSTM VERASTEM INC 0.0%
Value $5,486 Shares 1,841 Share Price $2.98 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $5,390 Shares 2,209 Share Price $2.44 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $5,318 Shares 50 Share Price $106.36 Est. Cost/Share $89.52 Unrealized @ Report Date +17.3%
EP EMPIRE PETROLEUM CORP 0.0%
Value $5,248 Shares 1,017 Share Price $5.16 * Est. Cost/Share $17.93 Unrealized @ Report Date -66.5%
EVEX EVE HOLDING INC 0.0%
Value $5,208 Shares 1,286 Share Price $4.05 * Est. Cost/Share $8.31 Unrealized @ Report Date -39.4%
ZURA ZURA BIO LTD 0.0%
Value $5,075 Shares 1,450 Share Price $3.50 * Est. Cost/Share $7.79 Unrealized @ Report Date -47.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $4,965 Shares 856 Share Price $5.80 * Est. Cost/Share $16.79 Unrealized @ Report Date -52.0%
HQI HIREQUEST INC 0.0%
Value $4,940 Shares 400 Share Price $12.35 Est. Cost/Share $22.32 Unrealized @ Report Date -45.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $4,815 Shares 422 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
RDNW RUMBLEON INC B 0.0%
Value $4,768 Shares 1,163 Share Price $4.10 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $4,505 Shares 1,925 Share Price $2.34 Est. Cost/Share $16.46 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $4,448 Shares 1,312 Share Price $3.39 * Est. Cost/Share $3.20 Unrealized @ Report Date -4.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $4,285 Shares 4,120 Share Price $1.04 * Est. Cost/Share $21.84 Unrealized @ Report Date -93.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $4,257 Shares 399 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $4,207 Shares 570 Share Price $7.38 * Est. Cost/Share $8.09 Unrealized @ Report Date -0.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $4,163 Shares 326 Share Price $12.77 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $4,161 Shares 1,651 Share Price $2.52 * Est. Cost/Share $4.84 Unrealized @ Report Date -32.6%
SWKH SWK HOLDINGS CORP 0.0%
Value $4,061 Shares 239 Share Price $16.99 * Est. Cost/Share $14.86 Unrealized @ Report Date -8.4%
METCB RAMACO RESOURCES INC B 0.0%
Value $3,920 Shares 361 Share Price $10.86 * Est. Cost/Share $8.57 Unrealized @ Report Date +15.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3,844 Shares 961 Share Price $4.00 * Est. Cost/Share $11.17 Unrealized @ Report Date -57.1%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $3,827 Shares 681 Share Price $5.62 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
CLYM CLIMB BIO INC 0.0%
Value $3,754 Shares 528 Share Price $7.11 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
NL NL INDUSTRIES 0.0%
Value $3,672 Shares 609 Share Price $6.03 * Est. Cost/Share $6.24 Unrealized @ Report Date -0.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3,639 Shares 955 Share Price $3.81 * Est. Cost/Share $5.98 Unrealized @ Report Date -31.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $3,559 Shares 1,441 Share Price $2.47 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $3,346 Shares 757 Share Price $4.42 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $3,343 Shares 730 Share Price $4.58 Est. Cost/Share $6.87 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3,336 Shares 1,476 Share Price $2.26 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
— VACASA INC CL A 0.0%
Value $3,307 Shares 679 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
PROP PRAIRIE OPERATING CO 0.0%
Value $3,288 Shares 303 Share Price $10.85 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $3,282 Shares 4,267 Share Price $0.77 * Est. Cost/Share $3.40 Unrealized @ Report Date -18.0%
— MARKETWISE INC 0.0%
Value $3,239 Shares 2,792 Share Price $1.16 Est. Cost/Share $2.93 Unrealized @ Report Date —
GOCO GOHEALTH INC CLASS A 0.0%
Value $3,169 Shares 326 Share Price $9.72 Est. Cost/Share $15.70 Unrealized @ Report Date -37.0%
VHI VALHI INC 0.0%
Value $3,120 Shares 175 Share Price $17.83 * Est. Cost/Share $25.88 Unrealized @ Report Date -33.9%
CLPR CLIPPER REALTY INC 0.0%
Value $3,108 Shares 861 Share Price $3.61 Est. Cost/Share $12.40 Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $2,860 Shares 549 Share Price $5.21 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2,738 Shares 111 Share Price $24.67 * Est. Cost/Share $8.10 Unrealized @ Report Date +187.3%
— SOLO BRANDS INC CLASS A 0.0%
Value $2,695 Shares 1,182 Share Price $2.28 Est. Cost/Share $11.88 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $2,579 Shares 1,697 Share Price $1.52 Est. Cost/Share $4.50 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2,498 Shares 58 Share Price $43.07 * Est. Cost/Share $16.83 Unrealized @ Report Date +131.6%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $2,468 Shares 89 Share Price $27.73 * Est. Cost/Share $40.49 Unrealized @ Report Date -25.7%
RDZN ROADZEN INC 0.0%
Value $2,433 Shares 1,096 Share Price $2.22 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $2,431 Shares 650 Share Price $3.74 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $2,323 Shares 544 Share Price $4.27 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $2,168 Shares 381 Share Price $5.69 * Est. Cost/Share $11.77 Unrealized @ Report Date -46.8%
MGX METAGENOMI INC 0.0%
Value $1,865 Shares 457 Share Price $4.08 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $1,770 Shares 1,670 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $1,769 Shares 457 Share Price $3.87 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $1,679 Shares 349 Share Price $4.81 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $1,622 Shares 977 Share Price $1.66 Est. Cost/Share $25.03 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $1,534 Shares 108 Share Price $14.20 Est. Cost/Share $18.85 Unrealized @ Report Date -24.3%
— MINK THERAPEUTICS INC 0.0%
Value $1,469 Shares 1,548 Share Price $0.95 Est. Cost/Share $2.10 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,289 Shares 1,015 Share Price $1.27 * Est. Cost/Share $5.98 Unrealized @ Report Date -72.7%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $1,214 Shares 369 Share Price $3.29 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $1,146 Shares 1,585 Share Price $0.72 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— VELO3D INC 0.0%
Value $993 Shares 299 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $985 Shares 238 Share Price $4.14 * Est. Cost/Share $5.37 Unrealized @ Report Date -15.7%
— LYRA THERAPEUTICS INC 0.0%
Value $970 Shares 3,507 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $804 Shares 224 Share Price $3.59 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $686 Shares 45 Share Price $15.24 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— SOLIDION TECHNOLOGY INC 0.0%
Value $353 Shares 642 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— QURATE RETAIL GROUP INC B 0.0%
Value $305 Shares 72 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $9.00 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 —