CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $80.89B (100.0% shares, 0.0% debt)

Holdings (3,055)

AAPL APPLE INC 6.5%
Value $5.219B Shares 23,496,911 Share Price $222.13 * Est. Cost/Share $84.68 Unrealized @ Report Date +172.5%
MSFT MICROSOFT CORP 5.1%
Value $4.141B Shares 11,030,138 Share Price $375.39 * Est. Cost/Share $45.68 Unrealized @ Report Date +786.8%
NVDA NVIDIA CORP 5.1%
Value $4.129B Shares 38,099,976 Share Price $108.38 * Est. Cost/Share $92.71 Unrealized @ Report Date +36.7%
AMZN AMAZON COM INC 3.5%
Value $2.808B Shares 14,757,578 Share Price $190.26 * Est. Cost/Share $121.20 Unrealized @ Report Date +79.0%
META META PLATFORMS INC CLASS A 2.4%
Value $1.961B Shares 3,402,717 Share Price $576.36 * Est. Cost/Share $77.29 Unrealized @ Report Date +732.3%
GOOGL ALPHABET INC CL A 1.8%
Value $1.418B Shares 9,170,826 Share Price $154.64 * Est. Cost/Share $107.24 Unrealized @ Report Date +68.5%
GOOG ALPHABET INC CL C 1.5%
Value $1.208B Shares 7,731,374 Share Price $156.23 * Est. Cost/Share $108.35 Unrealized @ Report Date +68.4%
TSLA TESLA INC 1.4%
Value $1.165B Shares 4,493,611 Share Price $259.16 * Est. Cost/Share $221.92 Unrealized @ Report Date +50.2%
AVGO BROADCOM INC 1.4%
Value $1.163B Shares 6,944,784 Share Price $167.43 * Est. Cost/Share $144.91 Unrealized @ Report Date +44.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $1.097B Shares 2,060,202 Share Price $532.58 * Est. Cost/Share $125.01 Unrealized @ Report Date +288.9%
JPM JPMORGAN CHASE CO 1.3%
Value $1.078B Shares 4,392,751 Share Price $245.30 * Est. Cost/Share $42.39 Unrealized @ Report Date +492.0%
LLY ELI LILLY CO 1.3%
Value $1.04B Shares 1,259,420 Share Price $825.91 Est. Cost/Share $64.98 Unrealized @ Report Date +1172.2%
V VISA INC CLASS A SHARES 1.2%
Value $946M Shares 2,698,247 Share Price $350.46 * Est. Cost/Share $82.53 Unrealized @ Report Date +307.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $748M Shares 1,427,467 Share Price $523.75 * Est. Cost/Share $90.97 Unrealized @ Report Date +449.1%
MA MASTERCARD INC A 0.9%
Value $703M Shares 1,282,254 Share Price $548.12 Est. Cost/Share $99.69 Unrealized @ Report Date +443.7%
COST COSTCO WHOLESALE CORP 0.8%
Value $665M Shares 702,842 Share Price $945.78 * Est. Cost/Share $131.01 Unrealized @ Report Date +640.8%
JNJ JOHNSON JOHNSON 0.8%
Value $636M Shares 3,834,361 Share Price $165.84 * Est. Cost/Share $69.17 Unrealized @ Report Date +120.4%
PG PROCTER GAMBLE CO THE 0.8%
Value $635M Shares 3,725,556 Share Price $170.42 * Est. Cost/Share $60.34 Unrealized @ Report Date +171.7%
NFLX NETFLIX INC 0.8%
Value $624M Shares 669,398 Share Price $932.53 * Est. Cost/Share $15.67 Unrealized @ Report Date +507.0%
XOM EXXON MOBIL CORP 0.8%
Value $623M Shares 5,240,752 Share Price $118.93 * Est. Cost/Share $58.29 Unrealized @ Report Date +83.9%
WMT WALMART INC 0.8%
Value $610M Shares 6,950,835 Share Price $87.79 * Est. Cost/Share $44.83 Unrealized @ Report Date +107.3%
ABBV ABBVIE INC 0.7%
Value $582M Shares 2,778,274 Share Price $209.52 * Est. Cost/Share $41.14 Unrealized @ Report Date +360.4%
HD HOME DEPOT INC 0.7%
Value $568M Shares 1,550,441 Share Price $366.49 * Est. Cost/Share $76.13 Unrealized @ Report Date +400.1%
KO COCA COLA CO THE 0.6%
Value $474M Shares 6,616,872 Share Price $71.62 * Est. Cost/Share $30.42 Unrealized @ Report Date +113.6%
BAC BANK OF AMERICA CORP 0.5%
Value $443M Shares 10,614,939 Share Price $41.73 * Est. Cost/Share $11.36 Unrealized @ Report Date +283.9%
CRM SALESFORCE INC 0.5%
Value $397M Shares 1,478,094 Share Price $268.36 * Est. Cost/Share $107.57 Unrealized @ Report Date +187.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $391M Shares 6,333,372 Share Price $61.71 * Est. Cost/Share $18.36 Unrealized @ Report Date +227.3%
WFC WELLS FARGO CO 0.5%
Value $369M Shares 5,133,045 Share Price $71.79 * Est. Cost/Share $29.89 Unrealized @ Report Date +146.6%
ABT ABBOTT LABORATORIES 0.5%
Value $364M Shares 2,747,331 Share Price $132.65 * Est. Cost/Share $36.55 Unrealized @ Report Date +243.3%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $364M Shares 1,463,589 Share Price $248.66 * Est. Cost/Share $111.04 Unrealized @ Report Date +115.6%
MRK MERCK CO INC 0.4%
Value $363M Shares 4,044,610 Share Price $89.76 Est. Cost/Share $35.56 Unrealized @ Report Date +153.4%
ORCL ORACLE CORP 0.4%
Value $363M Shares 2,596,460 Share Price $139.81 * Est. Cost/Share $33.72 Unrealized @ Report Date +379.1%
MCD MCDONALD S CORP 0.4%
Value $359M Shares 1,149,502 Share Price $312.37 * Est. Cost/Share $86.04 Unrealized @ Report Date +240.4%
GE GENERAL ELECTRIC 0.4%
Value $342M Shares 1,706,960 Share Price $200.15 * Est. Cost/Share $63.08 Unrealized @ Report Date +210.3%
CVX CHEVRON CORP 0.4%
Value $339M Shares 2,025,849 Share Price $167.29 * Est. Cost/Share $72.22 Unrealized @ Report Date +108.3%
PEP PEPSICO INC 0.4%
Value $329M Shares 2,196,737 Share Price $149.94 * Est. Cost/Share $63.39 Unrealized @ Report Date +126.3%
T ATT INC 0.4%
Value $318M Shares 11,227,695 Share Price $28.28 * Est. Cost/Share $12.88 Unrealized @ Report Date +89.1%
ACN ACCENTURE PLC CL A 0.4%
Value $305M Shares 975,933 Share Price $312.04 * Est. Cost/Share $87.10 Unrealized @ Report Date +301.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $301M Shares 6,640,399 Share Price $45.36 * Est. Cost/Share $27.77 Unrealized @ Report Date +42.6%
LIN LINDE PLC 0.4%
Value $299M Shares 642,958 Share Price $465.64 * Est. Cost/Share $322.30 Unrealized @ Report Date +37.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $298M Shares 599,769 Share Price $497.60 * Est. Cost/Share $132.12 Unrealized @ Report Date +308.5%
DIS WALT DISNEY CO THE 0.3%
Value $281M Shares 2,848,598 Share Price $98.70 * Est. Cost/Share $74.60 Unrealized @ Report Date +42.5%
RTX RTX CORP 0.3%
Value $280M Shares 2,110,239 Share Price $132.46 * Est. Cost/Share $55.43 Unrealized @ Report Date +125.1%
PLTR PALANTIR TECHNOLOGIES INC A 0.3%
Value $273M Shares 3,234,703 Share Price $84.40 * Est. Cost/Share $23.70 Unrealized @ Report Date +270.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $273M Shares 550,706 Share Price $495.27 * Est. Cost/Share $272.34 Unrealized @ Report Date +103.1%
QCOM QUALCOMM INC 0.3%
Value $270M Shares 1,759,972 Share Price $153.61 * Est. Cost/Share $51.85 Unrealized @ Report Date +207.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $270M Shares 494,439 Share Price $546.29 * Est. Cost/Share $134.82 Unrealized @ Report Date +338.1%
INTU INTUIT INC 0.3%
Value $264M Shares 430,115 Share Price $613.99 * Est. Cost/Share $142.76 Unrealized @ Report Date +318.5%
AMGN AMGEN INC 0.3%
Value $262M Shares 842,068 Share Price $311.55 * Est. Cost/Share $95.79 Unrealized @ Report Date +199.9%
ADBE ADOBE INC 0.3%
Value $261M Shares 679,378 Share Price $383.53 * Est. Cost/Share $91.77 Unrealized @ Report Date +367.3%
AMD ADVANCED MICRO DEVICES 0.3%
Value $259M Shares 2,524,708 Share Price $102.74 * Est. Cost/Share $46.92 Unrealized @ Report Date +137.0%
PGR PROGRESSIVE CORP 0.3%
Value $255M Shares 902,053 Share Price $283.01 * Est. Cost/Share $27.29 Unrealized @ Report Date +798.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $254M Shares 1,411,174 Share Price $179.70 Est. Cost/Share $43.55 Unrealized @ Report Date +318.5%
SPGI SP GLOBAL INC 0.3%
Value $251M Shares 494,953 Share Price $508.10 Est. Cost/Share $206.78 Unrealized @ Report Date +145.5%
NOW SERVICENOW INC 0.3%
Value $250M Shares 314,433 Share Price $796.14 * Est. Cost/Share $29.01 Unrealized @ Report Date +564.5%
CAT CATERPILLAR INC 0.3%
Value $247M Shares 748,599 Share Price $329.80 * Est. Cost/Share $72.70 Unrealized @ Report Date +384.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $243M Shares 52,729 Share Price $4606.91 * Est. Cost/Share $1942.29 Unrealized @ Report Date +144.5%
OBDC BLUE OWL CAPITAL CORP 0.3%
Value $241M Shares 16,445,728 Share Price $14.66 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $236M Shares 2,338,562 Share Price $100.88 Est. Cost/Share $16.82 Unrealized @ Report Date +498.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $235M Shares 874,273 Share Price $269.05 * Est. Cost/Share $62.51 Unrealized @ Report Date +367.8%
PFE PFIZER INC 0.3%
Value $230M Shares 9,094,178 Share Price $25.34 * Est. Cost/Share $17.87 Unrealized @ Report Date +38.3%
CMCSA COMCAST CORP CLASS A 0.3%
Value $225M Shares 6,103,675 Share Price $36.90 * Est. Cost/Share $25.23 Unrealized @ Report Date +38.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $222M Shares 1,050,750 Share Price $211.75 * Est. Cost/Share $70.02 Unrealized @ Report Date +183.4%
GILD GILEAD SCIENCES INC 0.3%
Value $221M Shares 1,976,243 Share Price $112.05 * Est. Cost/Share $37.45 Unrealized @ Report Date +168.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $221M Shares 3,032,701 Share Price $72.86 Est. Cost/Share $35.34 Unrealized @ Report Date +103.8%
TMUS T MOBILE US INC 0.3%
Value $220M Shares 824,597 Share Price $266.71 * Est. Cost/Share $67.20 Unrealized @ Report Date +261.6%
OKE ONEOK INC 0.3%
Value $218M Shares 2,193,010 Share Price $99.22 * Est. Cost/Share $63.34 Unrealized @ Report Date +49.9%
MS MORGAN STANLEY 0.3%
Value $217M Shares 1,861,901 Share Price $116.67 * Est. Cost/Share $28.18 Unrealized @ Report Date +346.8%
UNP UNION PACIFIC CORP 0.3%
Value $217M Shares 919,023 Share Price $236.24 Est. Cost/Share $77.35 Unrealized @ Report Date +204.6%
BLK BLACKROCK INC 0.3%
Value $216M Shares 228,470 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
TJX TJX COMPANIES INC 0.3%
Value $215M Shares 1,766,715 Share Price $121.80 Est. Cost/Share $37.26 Unrealized @ Report Date +222.3%
C CITIGROUP INC 0.3%
Value $213M Shares 3,006,900 Share Price $70.99 * Est. Cost/Share $35.29 Unrealized @ Report Date +111.2%
DHR DANAHER CORP 0.3%
Value $210M Shares 1,024,595 Share Price $205.00 * Est. Cost/Share $57.38 Unrealized @ Report Date +278.2%
MRSH MARSH MCLENNAN COS 0.3%
Value $207M Shares 849,663 Share Price $244.03 * Est. Cost/Share $54.55 Unrealized @ Report Date +309.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $207M Shares 2,643,301 Share Price $78.28 Est. Cost/Share $34.67 Unrealized @ Report Date +124.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $206M Shares 672,799 Share Price $305.53 * Est. Cost/Share $60.68 Unrealized @ Report Date +386.8%
LOW LOWE S COS INC 0.3%
Value $204M Shares 875,035 Share Price $233.23 * Est. Cost/Share $42.08 Unrealized @ Report Date +475.3%
FISV FISERV INC 0.3%
Value $203M Shares 921,477 Share Price $220.83 Est. Cost/Share $75.59 Unrealized @ Report Date +189.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $203M Shares 3,330,851 Share Price $60.99 * Est. Cost/Share $36.30 Unrealized @ Report Date +52.8%
BA BOEING CO THE 0.2%
Value $201M Shares 1,179,599 Share Price $170.55 Est. Cost/Share $122.95 Unrealized @ Report Date +40.8%
SYK STRYKER CORP 0.2%
Value $200M Shares 538,395 Share Price $372.25 Est. Cost/Share $85.85 Unrealized @ Report Date +339.2%
NEE NEXTERA ENERGY INC 0.2%
Value $198M Shares 2,795,928 Share Price $70.89 * Est. Cost/Share $55.78 Unrealized @ Report Date +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $193M Shares 398,483 Share Price $484.82 * Est. Cost/Share $91.61 Unrealized @ Report Date +408.7%
DE DEERE CO 0.2%
Value $190M Shares 404,024 Share Price $469.35 Est. Cost/Share $89.75 Unrealized @ Report Date +414.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $189M Shares 1,302,072 Share Price $145.12 * Est. Cost/Share $19.36 Unrealized @ Report Date +760.8%
MDT MEDTRONIC PLC 0.2%
Value $187M Shares 2,078,237 Share Price $89.86 * Est. Cost/Share $62.31 Unrealized @ Report Date +40.3%
CB CHUBB LTD 0.2%
Value $181M Shares 599,628 Share Price $301.99 * Est. Cost/Share $100.54 Unrealized @ Report Date +174.8%
SBUX STARBUCKS CORP 0.2%
Value $177M Shares 1,808,074 Share Price $98.09 * Est. Cost/Share $41.67 Unrealized @ Report Date +142.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $172M Shares 1,005,054 Share Price $170.64 * Est. Cost/Share $128.90 Unrealized @ Report Date +43.5%
ETN EATON CORP PLC 0.2%
Value $169M Shares 621,719 Share Price $271.83 * Est. Cost/Share $59.29 Unrealized @ Report Date +420.4%
PLD PROLOGIS INC 0.2%
Value $165M Shares 1,475,450 Share Price $111.79 Est. Cost/Share $56.37 Unrealized @ Report Date +98.4%
COP CONOCOPHILLIPS 0.2%
Value $162M Shares 1,540,657 Share Price $105.02 * Est. Cost/Share $44.67 Unrealized @ Report Date +116.7%
ADI ANALOG DEVICES INC 0.2%
Value $159M Shares 786,426 Share Price $201.67 * Est. Cost/Share $85.82 Unrealized @ Report Date +148.1%
AMT AMERICAN TOWER CORP 0.2%
Value $157M Shares 723,229 Share Price $217.60 * Est. Cost/Share $88.56 Unrealized @ Report Date +114.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $157M Shares 911,865 Share Price $172.50 * Est. Cost/Share $55.79 Unrealized @ Report Date +190.6%
CME CME GROUP INC 0.2%
Value $157M Shares 591,508 Share Price $265.29 * Est. Cost/Share $65.25 Unrealized @ Report Date +271.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $157M Shares 360,582 Share Price $434.96 * Est. Cost/Share $133.64 Unrealized @ Report Date +195.0%
INTC INTEL CORP 0.2%
Value $155M Shares 6,817,029 Share Price $22.71 * Est. Cost/Share $22.44 Unrealized @ Report Date -2.5%
BX BLACKSTONE INC 0.2%
Value $155M Shares 1,107,330 Share Price $139.78 * Est. Cost/Share $76.83 Unrealized @ Report Date +105.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $153M Shares 341,568 Share Price $446.71 Est. Cost/Share $119.59 Unrealized @ Report Date +274.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $149M Shares 2,199,981 Share Price $67.85 * Est. Cost/Share $26.88 Unrealized @ Report Date +122.3%
WELL WELLTOWER INC 0.2%
Value $149M Shares 972,027 Share Price $153.21 * Est. Cost/Share $60.88 Unrealized @ Report Date +130.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $148M Shares 1,705,736 Share Price $86.89 * Est. Cost/Share $22.53 Unrealized @ Report Date +325.0%
LRCX LAM RESEARCH CORP 0.2%
Value $148M Shares 2,038,262 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
CI THE CIGNA GROUP 0.2%
Value $146M Shares 444,626 Share Price $329.00 * Est. Cost/Share $189.52 Unrealized @ Report Date +56.0%
KLAC KLA CORP 0.2%
Value $142M Shares 209,103 Share Price $679.80 * Est. Cost/Share $71.68 Unrealized @ Report Date +897.3%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $142M Shares 405,963 Share Price $349.19 Est. Cost/Share $204.42 Unrealized @ Report Date +70.3%
SLB SCHLUMBERGER LTD 0.2%
Value $141M Shares 3,378,123 Share Price $41.80 * Est. Cost/Share $45.96 Unrealized @ Report Date -13.2%
MCK MCKESSON CORP 0.2%
Value $141M Shares 209,777 Share Price $672.99 * Est. Cost/Share $111.32 Unrealized @ Report Date +453.2%
BKR BAKER HUGHES CO 0.2%
Value $140M Shares 3,189,289 Share Price $43.95 Est. Cost/Share $28.09 Unrealized @ Report Date +56.0%
MELI MERCADOLIBRE INC 0.2%
Value $136M Shares 69,794 Share Price $1950.87 Est. Cost/Share $1548.10 Unrealized @ Report Date +28.2%
CVS CVS HEALTH CORP 0.2%
Value $135M Shares 1,997,631 Share Price $67.75 * Est. Cost/Share $49.98 Unrealized @ Report Date +16.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $131M Shares 372,537 Share Price $352.58 * Est. Cost/Share $136.69 Unrealized @ Report Date +178.8%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $131M Shares 91,549 Share Price $1432.58 * Est. Cost/Share $10.07 Unrealized @ Report Date +763.9%
WMB WILLIAMS COS INC 0.2%
Value $130M Shares 2,175,059 Share Price $59.76 * Est. Cost/Share $20.04 Unrealized @ Report Date +176.6%
ANET ARISTA NETWORKS INC 0.2%
Value $128M Shares 1,651,945 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
APH AMPHENOL CORP CL A 0.2%
Value $124M Shares 1,893,782 Share Price $65.59 * Est. Cost/Share $43.05 Unrealized @ Report Date +57.3%
AON AON PLC CLASS A 0.2%
Value $124M Shares 309,812 Share Price $399.09 * Est. Cost/Share $191.02 Unrealized @ Report Date +99.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $123M Shares 497,519 Share Price $248.01 Est. Cost/Share $75.40 Unrealized @ Report Date +232.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $123M Shares 89,033 Share Price $1383.29 * Est. Cost/Share $220.76 Unrealized @ Report Date +465.1%
PH PARKER HANNIFIN CORP 0.2%
Value $123M Shares 201,620 Share Price $607.85 * Est. Cost/Share $108.56 Unrealized @ Report Date +497.5%
MMM 3M CO 0.2%
Value $122M Shares 830,782 Share Price $146.86 Est. Cost/Share $75.84 Unrealized @ Report Date +90.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $122M Shares 1,298,943 Share Price $93.70 * Est. Cost/Share $47.50 Unrealized @ Report Date +84.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $121M Shares 351,139 Share Price $345.24 * Est. Cost/Share $73.72 Unrealized @ Report Date +325.0%
ECL ECOLAB INC 0.1%
Value $121M Shares 476,292 Share Price $253.52 Est. Cost/Share $103.88 Unrealized @ Report Date +140.3%
SO SOUTHERN CO THE 0.1%
Value $120M Shares 1,304,099 Share Price $91.95 * Est. Cost/Share $30.86 Unrealized @ Report Date +172.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $120M Shares 355,690 Share Price $336.92 * Est. Cost/Share $98.80 Unrealized @ Report Date +263.4%
NKE NIKE INC CL B 0.1%
Value $119M Shares 1,873,743 Share Price $63.48 * Est. Cost/Share $51.84 Unrealized @ Report Date +39.0%
CTAS CINTAS CORP 0.1%
Value $118M Shares 574,839 Share Price $205.53 * Est. Cost/Share $149.63 Unrealized @ Report Date +32.2%
EQIX EQUINIX INC 0.1%
Value $118M Shares 144,765 Share Price $815.35 * Est. Cost/Share $294.11 Unrealized @ Report Date +199.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $118M Shares 269,575 Share Price $437.81 Est. Cost/Share $80.05 Unrealized @ Report Date +451.6%
MCO MOODY S CORP 0.1%
Value $117M Shares 252,237 Share Price $465.69 * Est. Cost/Share $84.32 Unrealized @ Report Date +467.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $116M Shares 226,763 Share Price $512.01 * Est. Cost/Share $122.70 Unrealized @ Report Date +283.1%
ZTS ZOETIS INC 0.1%
Value $116M Shares 704,751 Share Price $164.65 Est. Cost/Share $51.16 Unrealized @ Report Date +221.6%
GEV GE VERNOVA INC 0.1%
Value $114M Shares 374,780 Share Price $305.28 * Est. Cost/Share $172.21 Unrealized @ Report Date +102.2%
DUK DUKE ENERGY CORP 0.1%
Value $112M Shares 919,869 Share Price $121.97 * Est. Cost/Share $49.83 Unrealized @ Report Date +121.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $111M Shares 486,130 Share Price $229.06 Est. Cost/Share $130.21 Unrealized @ Report Date +74.6%
WM WASTE MANAGEMENT INC 0.1%
Value $111M Shares 479,403 Share Price $231.51 * Est. Cost/Share $40.59 Unrealized @ Report Date +438.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $109M Shares 429,142 Share Price $254.33 * Est. Cost/Share $30.28 Unrealized @ Report Date +818.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $109M Shares 2,162,847 Share Price $50.21 * Est. Cost/Share $61.09 Unrealized @ Report Date -11.0%
CTVA CORTEVA INC 0.1%
Value $108M Shares 1,721,503 Share Price $62.93 * Est. Cost/Share $34.06 Unrealized @ Report Date +79.9%
KKR KKR CO INC 0.1%
Value $108M Shares 934,301 Share Price $115.61 * Est. Cost/Share $35.25 Unrealized @ Report Date +288.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $107M Shares 610,776 Share Price $175.77 * Est. Cost/Share $58.55 Unrealized @ Report Date +213.1%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $106M Shares 961,241 Share Price $109.99 * Est. Cost/Share $64.26 Unrealized @ Report Date +75.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $106M Shares 179,229 Share Price $589.58 * Est. Cost/Share $181.82 Unrealized @ Report Date +206.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $105M Shares 166,096 Share Price $634.23 * Est. Cost/Share $319.87 Unrealized @ Report Date +114.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $105M Shares 190,418 Share Price $550.03 Est. Cost/Share $416.41 Unrealized @ Report Date +34.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $104M Shares 2,748,224 Share Price $37.86 Est. Cost/Share $22.42 Unrealized @ Report Date +68.7%
SNPS SYNOPSYS INC 0.1%
Value $104M Shares 241,626 Share Price $428.85 * Est. Cost/Share $74.45 Unrealized @ Report Date +552.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $103M Shares 379,489 Share Price $272.58 * Est. Cost/Share $78.73 Unrealized @ Report Date +224.9%
LNG CHENIERE ENERGY INC 0.1%
Value $102M Shares 439,628 Share Price $231.40 * Est. Cost/Share $63.52 Unrealized @ Report Date +254.4%
AZO AUTOZONE INC 0.1%
Value $101M Shares 26,527 Share Price $3812.78 * Est. Cost/Share $491.33 Unrealized @ Report Date +602.3%
USB US BANCORP 0.1%
Value $101M Shares 2,394,689 Share Price $42.22 * Est. Cost/Share $26.35 Unrealized @ Report Date +67.7%
HCA HCA HEALTHCARE INC 0.1%
Value $100M Shares 290,617 Share Price $345.55 * Est. Cost/Share $54.73 Unrealized @ Report Date +483.6%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $99.19M Shares 74,861 Share Price $1324.99 * Est. Cost/Share $191.62 Unrealized @ Report Date +131.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $99.08M Shares 1,181,313 Share Price $83.87 Est. Cost/Share $25.37 Unrealized @ Report Date +225.4%
DASH DOORDASH INC A 0.1%
Value $98.86M Shares 540,907 Share Price $182.77 * Est. Cost/Share $118.80 Unrealized @ Report Date +58.3%
CEG CONSTELLATION ENERGY 0.1%
Value $98.51M Shares 488,544 Share Price $201.63 * Est. Cost/Share $50.63 Unrealized @ Report Date +426.7%
MSTR MICROSTRATEGY INC CL A 0.1%
Value $97.13M Shares 336,936 Share Price $288.27 * Est. Cost/Share $179.56 Unrealized @ Report Date +76.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $96.89M Shares 1,484,877 Share Price $65.25 * Est. Cost/Share $56.26 Unrealized @ Report Date +38.1%
FTNT FORTINET INC 0.1%
Value $96.45M Shares 1,002,008 Share Price $96.26 * Est. Cost/Share $49.10 Unrealized @ Report Date +106.5%
HAL HALLIBURTON CO 0.1%
Value $94.65M Shares 3,730,973 Share Price $25.37 Est. Cost/Share $31.51 Unrealized @ Report Date -18.8%
TRV TRAVELERS COS INC THE 0.1%
Value $94.5M Shares 357,322 Share Price $264.46 * Est. Cost/Share $76.40 Unrealized @ Report Date +221.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $94.16M Shares 858,809 Share Price $109.64 * Est. Cost/Share $45.21 Unrealized @ Report Date +162.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $94.06M Shares 1,081,845 Share Price $86.94 * Est. Cost/Share $33.46 Unrealized @ Report Date +127.6%
AFL AFLAC INC 0.1%
Value $92.24M Shares 829,534 Share Price $111.19 * Est. Cost/Share $30.98 Unrealized @ Report Date +235.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $90.75M Shares 615,160 Share Price $147.52 * Est. Cost/Share $88.43 Unrealized @ Report Date +46.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $89.1M Shares 496,957 Share Price $179.30 * Est. Cost/Share $52.20 Unrealized @ Report Date +257.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $87.2M Shares 672,179 Share Price $129.73 * Est. Cost/Share $25.54 Unrealized @ Report Date +396.2%
APP APPLOVIN CORP CLASS A 0.1%
Value $87.12M Shares 328,808 Share Price $264.97 * Est. Cost/Share $56.87 Unrealized @ Report Date +506.0%
NEM NEWMONT CORP 0.1%
Value $86.98M Shares 1,801,566 Share Price $48.28 * Est. Cost/Share $33.32 Unrealized @ Report Date +29.8%
CSX CSX CORP 0.1%
Value $86.9M Shares 2,952,831 Share Price $29.43 * Est. Cost/Share $23.05 Unrealized @ Report Date +35.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $86.23M Shares 519,211 Share Price $166.08 Est. Cost/Share $87.97 Unrealized @ Report Date +89.7%
EOG EOG RESOURCES INC 0.1%
Value $85.39M Shares 665,847 Share Price $128.24 * Est. Cost/Share $61.22 Unrealized @ Report Date +104.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $85.32M Shares 1,065,037 Share Price $80.11 Est. Cost/Share $35.52 Unrealized @ Report Date +129.7%
ABNB AIRBNB INC CLASS A 0.1%
Value $84.16M Shares 704,502 Share Price $119.46 * Est. Cost/Share $145.90 Unrealized @ Report Date -8.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $84.1M Shares 614,113 Share Price $136.94 * Est. Cost/Share $60.42 Unrealized @ Report Date +151.3%
ALL ALLSTATE CORP 0.1%
Value $84.01M Shares 405,709 Share Price $207.07 * Est. Cost/Share $50.87 Unrealized @ Report Date +276.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $83.57M Shares 2,030,804 Share Price $41.15 * Est. Cost/Share $40.85 Unrealized @ Report Date +4.5%
TRGP TARGA RESOURCES CORP 0.1%
Value $83.49M Shares 416,491 Share Price $200.47 * Est. Cost/Share $51.45 Unrealized @ Report Date +278.4%
ADSK AUTODESK INC 0.1%
Value $83.49M Shares 318,890 Share Price $261.80 * Est. Cost/Share $73.87 Unrealized @ Report Date +285.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $83.36M Shares 1,353,969 Share Price $61.57 * Est. Cost/Share $48.94 Unrealized @ Report Date +97.6%
PAYX PAYCHEX INC 0.1%
Value $83.34M Shares 540,174 Share Price $154.28 * Est. Cost/Share $39.01 Unrealized @ Report Date +267.0%
PCAR PACCAR INC 0.1%
Value $82.24M Shares 844,581 Share Price $97.37 * Est. Cost/Share $40.04 Unrealized @ Report Date +157.1%
CPRT COPART INC 0.1%
Value $81.51M Shares 1,440,367 Share Price $56.59 Est. Cost/Share $33.35 Unrealized @ Report Date +68.7%
COR CENCORA INC 0.1%
Value $81.3M Shares 292,350 Share Price $278.09 * Est. Cost/Share $75.68 Unrealized @ Report Date +229.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $79.38M Shares 964,517 Share Price $82.30 Est. Cost/Share $40.81 Unrealized @ Report Date +98.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $79.19M Shares 1,248,975 Share Price $63.40 * Est. Cost/Share $18.82 Unrealized @ Report Date +249.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $79.02M Shares 333,638 Share Price $236.85 Est. Cost/Share $65.41 Unrealized @ Report Date +265.9%
GM GENERAL MOTORS CO 0.1%
Value $78.91M Shares 1,677,878 Share Price $47.03 * Est. Cost/Share $28.92 Unrealized @ Report Date +68.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $78.52M Shares 266,248 Share Price $294.92 Est. Cost/Share $95.26 Unrealized @ Report Date +215.3%
TGT TARGET CORP 0.1%
Value $78.3M Shares 750,266 Share Price $104.36 * Est. Cost/Share $57.28 Unrealized @ Report Date +109.9%
WDAY WORKDAY INC CLASS A 0.1%
Value $76.82M Shares 328,941 Share Price $233.53 * Est. Cost/Share $121.80 Unrealized @ Report Date +109.5%
O REALTY INCOME CORP 0.1%
Value $76.24M Shares 1,314,185 Share Price $58.01 * Est. Cost/Share $42.98 Unrealized @ Report Date +22.3%
KMI KINDER MORGAN INC 0.1%
Value $76.17M Shares 2,669,787 Share Price $28.53 * Est. Cost/Share $17.88 Unrealized @ Report Date +49.3%
KVUE KENVUE INC 0.1%
Value $75.01M Shares 3,128,145 Share Price $23.98 * Est. Cost/Share $20.25 Unrealized @ Report Date +5.6%
PSA PUBLIC STORAGE 0.1%
Value $74.24M Shares 248,065 Share Price $299.29 * Est. Cost/Share $134.16 Unrealized @ Report Date +114.4%
MET METLIFE INC 0.1%
Value $74.16M Shares 923,599 Share Price $80.29 Est. Cost/Share $25.95 Unrealized @ Report Date +212.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $73.42M Shares 357,400 Share Price $205.44 * Est. Cost/Share $60.84 Unrealized @ Report Date +283.4%
YUM YUM BRANDS INC 0.1%
Value $73.41M Shares 466,488 Share Price $157.36 * Est. Cost/Share $51.66 Unrealized @ Report Date +174.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $73.33M Shares 1,253,159 Share Price $58.52 * Est. Cost/Share $38.26 Unrealized @ Report Date +36.2%
ATO ATMOS ENERGY CORP 0.1%
Value $73.33M Shares 474,380 Share Price $154.58 * Est. Cost/Share $86.03 Unrealized @ Report Date +66.2%
CCI CROWN CASTLE INC 0.1%
Value $72.98M Shares 700,163 Share Price $104.23 * Est. Cost/Share $63.20 Unrealized @ Report Date +41.0%
FAST FASTENAL CO 0.1%
Value $72.72M Shares 937,771 Share Price $77.55 * Est. Cost/Share $13.70 Unrealized @ Report Date +169.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $72.58M Shares 425,205 Share Price $170.70 Est. Cost/Share $61.54 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $72.01M Shares 241,943 Share Price $297.62 * Est. Cost/Share $90.51 Unrealized @ Report Date +216.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $71.65M Shares 376,967 Share Price $190.06 * Est. Cost/Share $182.25 Unrealized @ Report Date +15.0%
CRH CRH PLC 0.1%
Value $70.88M Shares 805,746 Share Price $87.97 * Est. Cost/Share $78.37 Unrealized @ Report Date +24.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $70.7M Shares 2,066,183 Share Price $34.22 * Est. Cost/Share $27.66 Unrealized @ Report Date +13.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $70.22M Shares 496,862 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $70.15M Shares 308,270 Share Price $227.55 * Est. Cost/Share $67.38 Unrealized @ Report Date +269.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $69.04M Shares 631,789 Share Price $109.27 * Est. Cost/Share $39.72 Unrealized @ Report Date +147.8%
GWW WW GRAINGER INC 0.1%
Value $69.01M Shares 69,862 Share Price $987.83 * Est. Cost/Share $227.03 Unrealized @ Report Date +351.9%
ES EVERSOURCE ENERGY 0.1%
Value $68.8M Shares 1,107,718 Share Price $62.11 * Est. Cost/Share $49.78 Unrealized @ Report Date +14.8%
MSCI MSCI INC 0.1%
Value $68.67M Shares 121,440 Share Price $565.50 Est. Cost/Share $78.46 Unrealized @ Report Date +632.7%
L LOEWS CORP 0.1%
Value $68.53M Shares 745,639 Share Price $91.91 * Est. Cost/Share $58.74 Unrealized @ Report Date +45.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $67.96M Shares 140,376 Share Price $484.11 * Est. Cost/Share $60.88 Unrealized @ Report Date +751.9%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $67.8M Shares 463,894 Share Price $146.16 * Est. Cost/Share $231.38 Unrealized @ Report Date -26.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $66.8M Shares 280,446 Share Price $238.20 * Est. Cost/Share $61.32 Unrealized @ Report Date +339.3%
AME AMETEK INC 0.1%
Value $66.72M Shares 387,599 Share Price $172.14 * Est. Cost/Share $58.53 Unrealized @ Report Date +208.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $66.55M Shares 601,794 Share Price $110.59 * Est. Cost/Share $57.82 Unrealized @ Report Date +64.7%
FDX FEDEX CORP 0.1%
Value $66.47M Shares 272,666 Share Price $243.78 * Est. Cost/Share $111.67 Unrealized @ Report Date +127.1%
FICO FAIR ISAAC CORP 0.1%
Value $66.46M Shares 36,038 Share Price $1844.16 Est. Cost/Share $113.58 Unrealized @ Report Date +1530.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $66.42M Shares 463,519 Share Price $143.29 * Est. Cost/Share $76.82 Unrealized @ Report Date +105.7%
URI UNITED RENTALS INC 0.1%
Value $66.31M Shares 105,812 Share Price $626.70 * Est. Cost/Share $78.96 Unrealized @ Report Date +763.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $65.99M Shares 639,476 Share Price $103.20 * Est. Cost/Share $48.73 Unrealized @ Report Date +97.4%
CMI CUMMINS INC 0.1%
Value $65.95M Shares 210,392 Share Price $313.44 * Est. Cost/Share $95.52 Unrealized @ Report Date +262.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $65.85M Shares 908,472 Share Price $72.48 Est. Cost/Share $59.22 Unrealized @ Report Date +20.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $65.71M Shares 879,878 Share Price $74.68 Est. Cost/Share $80.82 Unrealized @ Report Date -8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $65.45M Shares 312,705 Share Price $209.31 Est. Cost/Share $182.30 Unrealized @ Report Date +13.0%
PCG P G E CORP 0.1%
Value $65.3M Shares 3,800,775 Share Price $17.18 * Est. Cost/Share $18.62 Unrealized @ Report Date -11.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $65.14M Shares 583,247 Share Price $111.68 * Est. Cost/Share $44.23 Unrealized @ Report Date +146.3%
ROST ROSS STORES INC 0.1%
Value $64.92M Shares 508,060 Share Price $127.79 * Est. Cost/Share $53.41 Unrealized @ Report Date +159.3%
CBRE CBRE GROUP INC A 0.1%
Value $64.11M Shares 490,199 Share Price $130.78 * Est. Cost/Share $37.43 Unrealized @ Report Date +263.0%
EXC EXELON CORP 0.1%
Value $63.6M Shares 1,380,251 Share Price $46.08 * Est. Cost/Share $20.95 Unrealized @ Report Date +93.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $63.4M Shares 828,780 Share Price $76.50 * Est. Cost/Share $45.42 Unrealized @ Report Date +76.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $63.07M Shares 260,465 Share Price $242.16 * Est. Cost/Share $36.04 Unrealized @ Report Date +515.7%
EA ELECTRONIC ARTS INC 0.1%
Value $62.71M Shares 433,934 Share Price $144.52 * Est. Cost/Share $46.86 Unrealized @ Report Date +186.9%
SYY SYSCO CORP 0.1%
Value $61.39M Shares 818,044 Share Price $75.04 * Est. Cost/Share $33.26 Unrealized @ Report Date +114.4%
PSX PHILLIPS 66 0.1%
Value $60.87M Shares 492,933 Share Price $123.48 * Est. Cost/Share $55.93 Unrealized @ Report Date +113.2%
FLUT FLUTTER ENTERTAINMENT PLC DI 0.1%
Value $60.81M Shares 274,454 Share Price $221.55 * Est. Cost/Share $218.66 Unrealized @ Report Date +18.5%
SRE SEMPRA 0.1%
Value $60.12M Shares 842,446 Share Price $71.36 * Est. Cost/Share $50.73 Unrealized @ Report Date +48.9%
AXON AXON ENTERPRISE INC 0.1%
Value $60.02M Shares 114,110 Share Price $525.95 * Est. Cost/Share $97.89 Unrealized @ Report Date +497.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $59.72M Shares 739,957 Share Price $80.71 * Est. Cost/Share $72.86 Unrealized @ Report Date +17.8%
PPG PPG INDUSTRIES INC 0.1%
Value $58.95M Shares 539,055 Share Price $109.35 * Est. Cost/Share $96.58 Unrealized @ Report Date +16.6%
CAH CARDINAL HEALTH INC 0.1%
Value $58.66M Shares 425,773 Share Price $137.77 * Est. Cost/Share $41.81 Unrealized @ Report Date +201.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $58.1M Shares 250,836 Share Price $231.63 Est. Cost/Share $88.34 Unrealized @ Report Date +158.7%
PWR QUANTA SERVICES INC 0.1%
Value $57.8M Shares 227,395 Share Price $254.18 * Est. Cost/Share $56.69 Unrealized @ Report Date +409.1%
KR KROGER CO 0.1%
Value $57.72M Shares 852,706 Share Price $67.69 * Est. Cost/Share $22.69 Unrealized @ Report Date +174.4%
F FORD MOTOR CO 0.1%
Value $57.66M Shares 5,748,430 Share Price $10.03 * Est. Cost/Share $7.51 Unrealized @ Report Date +23.0%
SE SEA LTD ADR 0.1%
Value $57.58M Shares 441,270 Share Price $130.49 Est. Cost/Share $163.91 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.1%
Value $57.55M Shares 1,764,296 Share Price $32.62 * Est. Cost/Share $19.71 Unrealized @ Report Date +47.9%
DHI DR HORTON INC 0.1%
Value $57.15M Shares 449,513 Share Price $127.13 * Est. Cost/Share $30.34 Unrealized @ Report Date +337.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $57.04M Shares 292,251 Share Price $195.19 * Est. Cost/Share $125.59 Unrealized @ Report Date +46.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $56.77M Shares 273,923 Share Price $207.25 * Est. Cost/Share $82.50 Unrealized @ Report Date +142.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $56.54M Shares 397,549 Share Price $142.22 * Est. Cost/Share $66.70 Unrealized @ Report Date +94.6%
D DOMINION ENERGY INC 0.1%
Value $56.19M Shares 1,002,071 Share Price $56.07 * Est. Cost/Share $43.12 Unrealized @ Report Date +22.3%
GRMN GARMIN LTD 0.1%
Value $56.12M Shares 258,473 Share Price $217.13 Est. Cost/Share $61.47 Unrealized @ Report Date +246.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $55.7M Shares 382,327 Share Price $145.69 Est. Cost/Share $39.76 Unrealized @ Report Date +265.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $55.35M Shares 575,436 Share Price $96.18 * Est. Cost/Share $24.78 Unrealized @ Report Date +272.5%
VMC VULCAN MATERIALS CO 0.1%
Value $55.22M Shares 236,688 Share Price $233.30 * Est. Cost/Share $90.00 Unrealized @ Report Date +180.2%
CSGP COSTAR GROUP INC 0.1%
Value $55.18M Shares 696,449 Share Price $79.23 * Est. Cost/Share $80.06 Unrealized @ Report Date -5.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $54.81M Shares 162,189 Share Price $337.95 * Est. Cost/Share $138.81 Unrealized @ Report Date +132.2%
GIS GENERAL MILLS INC 0.1%
Value $54.79M Shares 916,364 Share Price $59.79 * Est. Cost/Share $33.34 Unrealized @ Report Date +73.8%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $54.63M Shares 297,669 Share Price $183.52 * Est. Cost/Share $93.93 Unrealized @ Report Date +89.3%
EBAY EBAY INC 0.1%
Value $54.24M Shares 800,793 Share Price $67.73 * Est. Cost/Share $27.44 Unrealized @ Report Date +139.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $54.08M Shares 306,768 Share Price $176.30 * Est. Cost/Share $118.45 Unrealized @ Report Date +63.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $53.87M Shares 460,468 Share Price $116.98 * Est. Cost/Share $37.88 Unrealized @ Report Date +253.5%
— HESS CORP 0.1%
Value $53.37M Shares 334,143 Share Price $159.73 Est. Cost/Share $102.18 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $53.31M Shares 197,443 Share Price $270.02 * Est. Cost/Share $78.34 Unrealized @ Report Date +228.1%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $53.21M Shares 144,382 Share Price $368.53 * Est. Cost/Share $239.11 Unrealized @ Report Date +49.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $52.95M Shares 126,094 Share Price $419.95 * Est. Cost/Share $118.92 Unrealized @ Report Date +265.1%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $52.78M Shares 306,437 Share Price $172.23 * Est. Cost/Share $133.78 Unrealized @ Report Date +81.0%
TEAM ATLASSIAN CORP CL A 0.1%
Value $52.67M Shares 248,178 Share Price $212.21 * Est. Cost/Share $161.42 Unrealized @ Report Date +63.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $52.39M Shares 316,624 Share Price $165.45 * Est. Cost/Share $126.17 Unrealized @ Report Date +43.1%
NET CLOUDFLARE INC CLASS A 0.1%
Value $52.38M Shares 464,813 Share Price $112.69 * Est. Cost/Share $60.91 Unrealized @ Report Date +117.6%
EIX EDISON INTERNATIONAL 0.1%
Value $52.01M Shares 882,723 Share Price $58.92 * Est. Cost/Share $46.61 Unrealized @ Report Date +17.6%
RMD RESMED INC 0.1%
Value $51.84M Shares 231,566 Share Price $223.85 * Est. Cost/Share $68.03 Unrealized @ Report Date +240.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $51.42M Shares 181,671 Share Price $283.06 * Est. Cost/Share $117.89 Unrealized @ Report Date +211.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $51.09M Shares 318,868 Share Price $160.23 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
HUM HUMANA INC 0.1%
Value $51.08M Shares 193,061 Share Price $264.60 Est. Cost/Share $140.18 Unrealized @ Report Date +90.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $49.82M Shares 232,142 Share Price $214.62 * Est. Cost/Share $116.86 Unrealized @ Report Date +79.3%
VLO VALERO ENERGY CORP 0.1%
Value $49.79M Shares 376,971 Share Price $132.07 * Est. Cost/Share $34.59 Unrealized @ Report Date +274.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $49.61M Shares 400,987 Share Price $123.73 * Est. Cost/Share $27.56 Unrealized @ Report Date +309.8%
WAB WABTEC CORP 0.1%
Value $49.54M Shares 273,167 Share Price $181.35 * Est. Cost/Share $69.77 Unrealized @ Report Date +173.6%
IR INGERSOLL RAND INC 0.1%
Value $49.46M Shares 618,080 Share Price $80.03 * Est. Cost/Share $36.65 Unrealized @ Report Date +137.5%
KHC KRAFT HEINZ CO THE 0.1%
Value $49.3M Shares 1,619,974 Share Price $30.43 * Est. Cost/Share $40.64 Unrealized @ Report Date -30.3%
CNC CENTENE CORP 0.1%
Value $48.93M Shares 805,983 Share Price $60.71 Est. Cost/Share $50.75 Unrealized @ Report Date +19.1%
EFX EQUIFAX INC 0.1%
Value $48.92M Shares 200,866 Share Price $243.56 * Est. Cost/Share $91.16 Unrealized @ Report Date +173.7%
IT GARTNER INC 0.1%
Value $48.83M Shares 116,336 Share Price $419.74 * Est. Cost/Share $71.01 Unrealized @ Report Date +594.0%
XEL XCEL ENERGY INC 0.1%
Value $48.13M Shares 679,925 Share Price $70.79 * Est. Cost/Share $26.26 Unrealized @ Report Date +151.4%
XYL XYLEM INC 0.1%
Value $48.08M Shares 402,514 Share Price $119.46 * Est. Cost/Share $54.42 Unrealized @ Report Date +125.4%
NDAQ NASDAQ INC 0.1%
Value $48.04M Shares 633,239 Share Price $75.86 * Est. Cost/Share $46.09 Unrealized @ Report Date +68.7%
VST VISTRA CORP 0.1%
Value $47.76M Shares 406,658 Share Price $117.44 * Est. Cost/Share $16.51 Unrealized @ Report Date +800.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $47.58M Shares 320,442 Share Price $148.49 * Est. Cost/Share $71.76 Unrealized @ Report Date +102.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $46.99M Shares 629,170 Share Price $74.68 * Est. Cost/Share $27.19 Unrealized @ Report Date +17.3%
HSY HERSHEY CO THE 0.1%
Value $46.54M Shares 272,099 Share Price $171.03 * Est. Cost/Share $93.30 Unrealized @ Report Date +70.7%
DELL DELL TECHNOLOGIES C 0.1%
Value $46.43M Shares 509,392 Share Price $91.15 * Est. Cost/Share $54.86 Unrealized @ Report Date +90.0%
FTV FORTIVE CORP 0.1%
Value $45.38M Shares 620,075 Share Price $73.18 * Est. Cost/Share $36.75 Unrealized @ Report Date +59.1%
XYZ BLOCK INC 0.1%
Value $45.28M Shares 833,429 Share Price $54.33 * Est. Cost/Share $68.72 Unrealized @ Report Date +8.6%
CHD CHURCH DWIGHT CO INC 0.1%
Value $45.25M Shares 411,012 Share Price $110.09 * Est. Cost/Share $45.10 Unrealized @ Report Date +134.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $44.76M Shares 812,391 Share Price $55.10 * Est. Cost/Share $46.75 Unrealized @ Report Date +15.3%
GLW CORNING INC 0.1%
Value $44.25M Shares 966,582 Share Price $45.78 * Est. Cost/Share $12.15 Unrealized @ Report Date +299.7%
HPQ HP INC 0.1%
Value $44.04M Shares 1,590,544 Share Price $27.69 * Est. Cost/Share $14.18 Unrealized @ Report Date +114.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $43.98M Shares 170,211 Share Price $258.38 * Est. Cost/Share $88.37 Unrealized @ Report Date +210.6%
MTB M T BANK CORP 0.1%
Value $43.55M Shares 243,630 Share Price $178.75 * Est. Cost/Share $103.11 Unrealized @ Report Date +78.9%
ETR ENTERGY CORP 0.1%
Value $43.45M Shares 508,213 Share Price $85.49 * Est. Cost/Share $46.78 Unrealized @ Report Date +72.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $43.41M Shares 179,051 Share Price $242.46 * Est. Cost/Share $50.37 Unrealized @ Report Date +360.3%
RBLX ROBLOX CORP CLASS A 0.1%
Value $43.2M Shares 741,095 Share Price $58.29 * Est. Cost/Share $34.71 Unrealized @ Report Date +81.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $42.99M Shares 189,995 Share Price $226.29 * Est. Cost/Share $73.46 Unrealized @ Report Date +181.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $42.97M Shares 74,094 Share Price $579.98 * Est. Cost/Share $144.43 Unrealized @ Report Date +332.7%
BRO BROWN BROWN INC 0.1%
Value $42.75M Shares 343,657 Share Price $124.40 * Est. Cost/Share $25.29 Unrealized @ Report Date +339.4%
DXCM DEXCOM INC 0.1%
Value $42.65M Shares 624,555 Share Price $68.29 * Est. Cost/Share $74.58 Unrealized @ Report Date +9.4%
RS RELIANCE INC 0.1%
Value $42.31M Shares 146,517 Share Price $288.75 Est. Cost/Share $170.91 Unrealized @ Report Date +67.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $41.71M Shares 582,738 Share Price $71.58 * Est. Cost/Share $40.45 Unrealized @ Report Date +67.5%
GDDY GODADDY INC CLASS A 0.1%
Value $41.67M Shares 231,318 Share Price $180.14 * Est. Cost/Share $66.02 Unrealized @ Report Date +189.4%
HUBS HUBSPOT INC 0.1%
Value $41.58M Shares 72,778 Share Price $571.29 * Est. Cost/Share $141.34 Unrealized @ Report Date +396.3%
— ANSYS INC 0.1%
Value $41.44M Shares 130,915 Share Price $316.56 Est. Cost/Share $131.01 Unrealized @ Report Date —
DDOG DATADOG INC CLASS A 0.1%
Value $41.4M Shares 417,288 Share Price $99.21 * Est. Cost/Share $80.22 Unrealized @ Report Date +57.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $41.27M Shares 836,153 Share Price $49.36 * Est. Cost/Share $48.57 Unrealized @ Report Date -1.5%
STT STATE STREET CORP 0.1%
Value $41.26M Shares 460,847 Share Price $89.53 * Est. Cost/Share $46.09 Unrealized @ Report Date +101.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $41.22M Shares 420,945 Share Price $97.92 * Est. Cost/Share $109.00 Unrealized @ Report Date -5.1%
LEN LENNAR CORP A 0.1%
Value $41.2M Shares 358,974 Share Price $114.78 * Est. Cost/Share $41.55 Unrealized @ Report Date +196.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $40.93M Shares 375,606 Share Price $108.98 * Est. Cost/Share $39.51 Unrealized @ Report Date +151.1%
VRT VERTIV HOLDINGS CO A 0.1%
Value $40.68M Shares 563,472 Share Price $72.20 * Est. Cost/Share $27.80 Unrealized @ Report Date +282.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $40.43M Shares 357,192 Share Price $113.18 * Est. Cost/Share $83.17 Unrealized @ Report Date +27.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $40M Shares 267,062 Share Price $149.77 * Est. Cost/Share $43.50 Unrealized @ Report Date +279.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $40M Shares 33,869 Share Price $1180.91 * Est. Cost/Share $319.12 Unrealized @ Report Date +300.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $39.7M Shares 330,173 Share Price $120.25 * Est. Cost/Share $60.09 Unrealized @ Report Date +89.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $39.61M Shares 818,176 Share Price $48.41 * Est. Cost/Share $49.80 Unrealized @ Report Date +8.8%
VLTO VERALTO CORP 0.0%
Value $39.54M Shares 405,763 Share Price $97.45 Est. Cost/Share $76.82 Unrealized @ Report Date +29.4%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $39.05M Shares 938,153 Share Price $41.62 * Est. Cost/Share $20.07 Unrealized @ Report Date +136.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $38.63M Shares 175,593 Share Price $220.01 * Est. Cost/Share $123.41 Unrealized @ Report Date +66.4%
VTR VENTAS INC 0.0%
Value $38.45M Shares 559,255 Share Price $68.76 * Est. Cost/Share $43.76 Unrealized @ Report Date +41.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $38.34M Shares 77,025 Share Price $497.71 Est. Cost/Share $211.55 Unrealized @ Report Date +133.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $38.21M Shares 275,066 Share Price $138.91 * Est. Cost/Share $55.13 Unrealized @ Report Date +177.9%
CVNA CARVANA CO 0.0%
Value $38.2M Shares 182,702 Share Price $209.08 * Est. Cost/Share $160.69 Unrealized @ Report Date +37.7%
DOV DOVER CORP 0.0%
Value $38.17M Shares 217,254 Share Price $175.68 * Est. Cost/Share $49.99 Unrealized @ Report Date +280.7%
PDD PDD HOLDINGS INC 0.0%
Value $37.67M Shares 318,313 Share Price $118.35 Est. Cost/Share $108.52 Unrealized @ Report Date —
TTD TRADE DESK INC THE CLASS A 0.0%
Value $37.53M Shares 685,787 Share Price $54.72 * Est. Cost/Share $59.49 Unrealized @ Report Date +52.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $37.23M Shares 941,809 Share Price $39.53 * Est. Cost/Share $41.98 Unrealized @ Report Date -12.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $37.16M Shares 113,592 Share Price $327.14 * Est. Cost/Share $87.00 Unrealized @ Report Date +300.2%
IRM IRON MOUNTAIN INC 0.0%
Value $37.08M Shares 430,924 Share Price $86.04 * Est. Cost/Share $22.94 Unrealized @ Report Date +306.1%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $37.04M Shares 450,033 Share Price $82.31 * Est. Cost/Share $61.61 Unrealized @ Report Date +24.0%
MKL MARKEL GROUP INC 0.0%
Value $37.04M Shares 19,812 Share Price $1869.61 Est. Cost/Share $726.77 Unrealized @ Report Date +153.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $36.83M Shares 440,926 Share Price $83.53 Est. Cost/Share $42.61 Unrealized @ Report Date +94.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $36.4M Shares 227,652 Share Price $159.88 Est. Cost/Share $70.18 Unrealized @ Report Date +123.9%
ARES ARES MANAGEMENT CORP A 0.0%
Value $36.33M Shares 247,824 Share Price $146.61 * Est. Cost/Share $53.79 Unrealized @ Report Date +213.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36.33M Shares 62,483 Share Price $581.39 * Est. Cost/Share $156.48 Unrealized @ Report Date +279.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $36.18M Shares 174,133 Share Price $207.76 * Est. Cost/Share $52.86 Unrealized @ Report Date +256.9%
EQT EQT CORP 0.0%
Value $36.06M Shares 674,970 Share Price $53.43 * Est. Cost/Share $31.78 Unrealized @ Report Date +59.0%
CDW CDW CORP DE 0.0%
Value $35.97M Shares 224,467 Share Price $160.26 * Est. Cost/Share $52.17 Unrealized @ Report Date +243.6%
CPAY CORPAY INC 0.0%
Value $35.58M Shares 102,029 Share Price $348.72 * Est. Cost/Share $286.94 Unrealized @ Report Date +25.9%
INVH INVITATION HOMES INC 0.0%
Value $35.14M Shares 1,008,194 Share Price $34.85 * Est. Cost/Share $22.05 Unrealized @ Report Date +41.0%
MAS MASCO CORP 0.0%
Value $35.08M Shares 504,447 Share Price $69.54 * Est. Cost/Share $30.05 Unrealized @ Report Date +144.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $35.01M Shares 893,163 Share Price $39.20 * Est. Cost/Share $13.92 Unrealized @ Report Date +192.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $34.9M Shares 379,920 Share Price $91.87 * Est. Cost/Share $59.48 Unrealized @ Report Date +69.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34.82M Shares 3,245,196 Share Price $10.73 * Est. Cost/Share $18.25 Unrealized @ Report Date -42.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $34.77M Shares 72,718 Share Price $478.13 * Est. Cost/Share $126.18 Unrealized @ Report Date +300.4%
STE STERIS PLC 0.0%
Value $34.55M Shares 152,430 Share Price $226.65 * Est. Cost/Share $133.86 Unrealized @ Report Date +63.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $34.43M Shares 349,029 Share Price $98.65 * Est. Cost/Share $51.51 Unrealized @ Report Date +100.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $34.35M Shares 204,326 Share Price $168.10 * Est. Cost/Share $91.15 Unrealized @ Report Date +98.4%
DTE DTE ENERGY COMPANY 0.0%
Value $34.28M Shares 247,885 Share Price $138.27 * Est. Cost/Share $48.22 Unrealized @ Report Date +156.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $33.83M Shares 292,402 Share Price $115.68 * Est. Cost/Share $60.56 Unrealized @ Report Date +100.7%
VRSN VERISIGN INC 0.0%
Value $33.79M Shares 133,100 Share Price $253.87 * Est. Cost/Share $79.47 Unrealized @ Report Date +183.4%
NUE NUCOR CORP 0.0%
Value $33.62M Shares 279,334 Share Price $120.34 * Est. Cost/Share $36.34 Unrealized @ Report Date +248.9%
WAT WATERS CORP 0.0%
Value $33.08M Shares 89,749 Share Price $368.57 * Est. Cost/Share $110.50 Unrealized @ Report Date +250.4%
LH LABCORP HOLDINGS INC 0.0%
Value $32.75M Shares 140,700 Share Price $232.74 * Est. Cost/Share $199.88 Unrealized @ Report Date +20.2%
— KELLANOVA 0.0%
Value $32.34M Shares 391,999 Share Price $82.49 * Est. Cost/Share $41.59 Unrealized @ Report Date +92.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $32.3M Shares 218,651 Share Price $147.72 * Est. Cost/Share $43.37 Unrealized @ Report Date +217.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $32.23M Shares 2,088,857 Share Price $15.43 * Est. Cost/Share $7.84 Unrealized @ Report Date +147.5%
PTC PTC INC 0.0%
Value $32.08M Shares 207,029 Share Price $154.95 * Est. Cost/Share $58.49 Unrealized @ Report Date +194.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $31.77M Shares 609,858 Share Price $52.09 Est. Cost/Share $21.37 Unrealized @ Report Date +140.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $31.69M Shares 594,003 Share Price $53.35 Est. Cost/Share $35.23 Unrealized @ Report Date +49.7%
AEE AMEREN CORPORATION 0.0%
Value $31.67M Shares 315,389 Share Price $100.40 * Est. Cost/Share $32.76 Unrealized @ Report Date +186.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31.62M Shares 242,130 Share Price $130.58 * Est. Cost/Share $37.93 Unrealized @ Report Date +260.0%
BIIB BIOGEN INC 0.0%
Value $31.55M Shares 230,535 Share Price $136.84 * Est. Cost/Share $200.11 Unrealized @ Report Date -28.6%
PPL PPL CORP 0.0%
Value $31.54M Shares 873,349 Share Price $36.11 * Est. Cost/Share $19.24 Unrealized @ Report Date +71.1%
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value $31.25M Shares 347,134 Share Price $90.01 Est. Cost/Share $63.96 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $31M Shares 101,124 Share Price $306.57 * Est. Cost/Share $147.71 Unrealized @ Report Date +90.6%
SNA SNAP ON INC 0.0%
Value $30.52M Shares 90,574 Share Price $337.01 Est. Cost/Share $112.51 Unrealized @ Report Date +194.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $30.49M Shares 192,862 Share Price $158.10 * Est. Cost/Share $100.71 Unrealized @ Report Date +89.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $30.47M Shares 1,401,979 Share Price $21.73 * Est. Cost/Share $7.52 Unrealized @ Report Date +197.9%
WRB WR BERKLEY CORP 0.0%
Value $30.32M Shares 426,125 Share Price $71.16 * Est. Cost/Share $32.94 Unrealized @ Report Date +81.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $30.29M Shares 358,997 Share Price $84.37 * Est. Cost/Share $25.08 Unrealized @ Report Date +219.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $29.95M Shares 874,720 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29.93M Shares 1,994,027 Share Price $15.01 * Est. Cost/Share $7.82 Unrealized @ Report Date +98.6%
PHM PULTEGROUP INC 0.0%
Value $29.84M Shares 290,233 Share Price $102.80 * Est. Cost/Share $22.52 Unrealized @ Report Date +375.9%
PINS PINTEREST INC CLASS A 0.0%
Value $29.59M Shares 954,443 Share Price $31.00 * Est. Cost/Share $33.28 Unrealized @ Report Date +1.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29.31M Shares 217,221 Share Price $134.94 * Est. Cost/Share $41.50 Unrealized @ Report Date +233.2%
AVY AVERY DENNISON CORP 0.0%
Value $29.27M Shares 164,463 Share Price $177.97 Est. Cost/Share $84.93 Unrealized @ Report Date +112.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $29.09M Shares 88,314 Share Price $329.39 * Est. Cost/Share $82.15 Unrealized @ Report Date +267.7%
DOW DOW INC 0.0%
Value $29.03M Shares 831,189 Share Price $34.92 * Est. Cost/Share $36.50 Unrealized @ Report Date -1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.9M Shares 170,781 Share Price $169.20 * Est. Cost/Share $58.39 Unrealized @ Report Date +177.3%
NVR NVR INC 0.0%
Value $28.89M Shares 3,988 Share Price $7244.39 * Est. Cost/Share $1979.91 Unrealized @ Report Date +284.1%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $28.7M Shares 15,480 Share Price $1854.12 * Est. Cost/Share $607.85 Unrealized @ Report Date +233.8%
NTAP NETAPP INC 0.0%
Value $28.66M Shares 326,253 Share Price $87.84 * Est. Cost/Share $30.75 Unrealized @ Report Date +252.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $28.53M Shares 538,973 Share Price $52.94 * Est. Cost/Share $25.08 Unrealized @ Report Date +142.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $28.37M Shares 384,561 Share Price $73.77 * Est. Cost/Share $192.17 Unrealized @ Report Date -58.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28.23M Shares 779,300 Share Price $36.23 * Est. Cost/Share $16.94 Unrealized @ Report Date +93.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $28.06M Shares 622,733 Share Price $45.06 * Est. Cost/Share $43.84 Unrealized @ Report Date +13.0%
CLX CLOROX COMPANY 0.0%
Value $27.97M Shares 189,982 Share Price $147.25 Est. Cost/Share $82.98 Unrealized @ Report Date +78.3%
DVN DEVON ENERGY CORP 0.0%
Value $27.85M Shares 744,783 Share Price $37.40 * Est. Cost/Share $28.80 Unrealized @ Report Date +20.1%
OMC OMNICOM GROUP 0.0%
Value $27.72M Shares 334,305 Share Price $82.91 * Est. Cost/Share $45.39 Unrealized @ Report Date +77.7%
EXE EXPAND ENERGY CORP 0.0%
Value $27.63M Shares 248,246 Share Price $111.32 * Est. Cost/Share $68.42 Unrealized @ Report Date +47.6%
GPC GENUINE PARTS CO 0.0%
Value $27.62M Shares 231,789 Share Price $119.14 Est. Cost/Share $60.62 Unrealized @ Report Date +92.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $27.54M Shares 60,571 Share Price $454.64 Est. Cost/Share $159.47 Unrealized @ Report Date +182.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $27.52M Shares 246,172 Share Price $111.81 * Est. Cost/Share $132.49 Unrealized @ Report Date +21.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $27.42M Shares 571,140 Share Price $48.01 * Est. Cost/Share $28.39 Unrealized @ Report Date +64.8%
OKTA OKTA INC 0.0%
Value $27.42M Shares 260,556 Share Price $105.22 * Est. Cost/Share $95.66 Unrealized @ Report Date +2.1%
NTNX NUTANIX INC A 0.0%
Value $27.19M Shares 389,450 Share Price $69.81 Est. Cost/Share $43.66 Unrealized @ Report Date +58.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $27.15M Shares 349,846 Share Price $77.61 * Est. Cost/Share $97.81 Unrealized @ Report Date -17.6%
HUBB HUBBELL INC 0.0%
Value $27.09M Shares 81,866 Share Price $330.91 * Est. Cost/Share $122.99 Unrealized @ Report Date +211.1%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $26.97M Shares 866,406 Share Price $31.13 Est. Cost/Share $38.37 Unrealized @ Report Date -17.4%
HOLX HOLOGIC INC 0.0%
Value $26.94M Shares 436,082 Share Price $61.77 * Est. Cost/Share $36.34 Unrealized @ Report Date +82.3%
ULTA ULTA BEAUTY INC 0.0%
Value $26.87M Shares 73,314 Share Price $366.54 * Est. Cost/Share $139.61 Unrealized @ Report Date +173.0%
WY WEYERHAEUSER CO 0.0%
Value $26.87M Shares 917,606 Share Price $29.28 Est. Cost/Share $19.33 Unrealized @ Report Date +49.3%
J JACOBS SOLUTIONS INC 0.0%
Value $26.8M Shares 221,714 Share Price $120.89 * Est. Cost/Share $102.19 Unrealized @ Report Date +24.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $26.79M Shares 117,548 Share Price $227.92 * Est. Cost/Share $112.25 Unrealized @ Report Date +88.8%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $26.79M Shares 405,867 Share Price $66.00 * Est. Cost/Share $94.89 Unrealized @ Report Date -25.0%
FFIV F5 INC 0.0%
Value $26.74M Shares 100,414 Share Price $266.27 * Est. Cost/Share $114.97 Unrealized @ Report Date +143.2%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $26.62M Shares 179,294 Share Price $148.46 * Est. Cost/Share $67.02 Unrealized @ Report Date +98.3%
CMS CMS ENERGY CORP 0.0%
Value $26.52M Shares 353,087 Share Price $75.11 * Est. Cost/Share $23.79 Unrealized @ Report Date +186.0%
TRMB TRIMBLE INC 0.0%
Value $26.52M Shares 403,937 Share Price $65.65 * Est. Cost/Share $34.21 Unrealized @ Report Date +110.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $26.48M Shares 118,279 Share Price $223.88 * Est. Cost/Share $77.42 Unrealized @ Report Date +254.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.47M Shares 406,681 Share Price $65.08 * Est. Cost/Share $19.66 Unrealized @ Report Date +185.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $26.46M Shares 258,363 Share Price $102.40 * Est. Cost/Share $61.03 Unrealized @ Report Date +62.3%
FE FIRSTENERGY CORP 0.0%
Value $26.43M Shares 653,817 Share Price $40.42 * Est. Cost/Share $25.20 Unrealized @ Report Date +52.6%
PODD INSULET CORP 0.0%
Value $26.42M Shares 100,610 Share Price $262.61 * Est. Cost/Share $88.92 Unrealized @ Report Date +204.3%
ZS ZSCALER INC 0.0%
Value $26.39M Shares 132,987 Share Price $198.42 Est. Cost/Share $80.84 Unrealized @ Report Date +146.5%
WSO WATSCO INC 0.0%
Value $26.35M Shares 51,831 Share Price $508.30 * Est. Cost/Share $167.92 Unrealized @ Report Date +193.5%
COO COOPER COS INC THE 0.0%
Value $26.34M Shares 312,276 Share Price $84.35 * Est. Cost/Share $96.67 Unrealized @ Report Date -7.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $26.25M Shares 515,681 Share Price $50.90 Est. Cost/Share $42.62 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $26.07M Shares 70,540 Share Price $369.63 * Est. Cost/Share $157.43 Unrealized @ Report Date +174.3%
TRU TRANSUNION 0.0%
Value $25.85M Shares 311,492 Share Price $82.99 * Est. Cost/Share $49.54 Unrealized @ Report Date +83.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.66M Shares 45,748 Share Price $560.83 * Est. Cost/Share $111.04 Unrealized @ Report Date +440.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $25.62M Shares 625,331 Share Price $40.97 * Est. Cost/Share $20.70 Unrealized @ Report Date +108.8%
CTRA COTERRA ENERGY INC 0.0%
Value $25.54M Shares 883,609 Share Price $28.90 * Est. Cost/Share $19.00 Unrealized @ Report Date +42.1%
DPZ DOMINO S PIZZA INC 0.0%
Value $25.44M Shares 55,360 Share Price $459.45 * Est. Cost/Share $79.79 Unrealized @ Report Date +458.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $25.43M Shares 151,731 Share Price $167.58 * Est. Cost/Share $64.32 Unrealized @ Report Date +138.2%
ROL ROLLINS INC 0.0%
Value $25.35M Shares 469,149 Share Price $54.03 * Est. Cost/Share $25.96 Unrealized @ Report Date +91.3%
AER AERCAP HOLDINGS NV 0.0%
Value $25.28M Shares 247,403 Share Price $102.17 * Est. Cost/Share $57.62 Unrealized @ Report Date +70.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $25.22M Shares 138,127 Share Price $182.60 * Est. Cost/Share $90.74 Unrealized @ Report Date +90.0%
SUI SUN COMMUNITIES INC 0.0%
Value $25.01M Shares 194,456 Share Price $128.64 Est. Cost/Share $101.23 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $24.97M Shares 306,760 Share Price $81.40 * Est. Cost/Share $76.20 Unrealized @ Report Date +14.9%
DG DOLLAR GENERAL CORP 0.0%
Value $24.89M Shares 283,122 Share Price $87.93 * Est. Cost/Share $59.05 Unrealized @ Report Date +25.9%
ACM AECOM 0.0%
Value $24.36M Shares 262,752 Share Price $92.73 * Est. Cost/Share $51.06 Unrealized @ Report Date +96.6%
CCL CARNIVAL CORP 0.0%
Value $24.21M Shares 1,239,841 Share Price $19.53 * Est. Cost/Share $24.42 Unrealized @ Report Date -2.6%
ON ON SEMICONDUCTOR 0.0%
Value $24.19M Shares 594,373 Share Price $40.69 * Est. Cost/Share $13.56 Unrealized @ Report Date +271.2%
APTV APTIV PLC 0.0%
Value $23.88M Shares 401,423 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $23.77M Shares 279,816 Share Price $84.95 * Est. Cost/Share $78.10 Unrealized @ Report Date +18.8%
GEN GEN DIGITAL INC 0.0%
Value $23.71M Shares 893,260 Share Price $26.54 Est. Cost/Share $14.46 Unrealized @ Report Date +86.6%
GGG GRACO INC 0.0%
Value $23.66M Shares 283,329 Share Price $83.51 Est. Cost/Share $45.30 Unrealized @ Report Date +84.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.46M Shares 291,402 Share Price $80.50 * Est. Cost/Share $61.06 Unrealized @ Report Date +46.9%
IEX IDEX CORP 0.0%
Value $23.27M Shares 128,558 Share Price $180.97 * Est. Cost/Share $80.72 Unrealized @ Report Date +143.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.26M Shares 602,170 Share Price $38.63 * Est. Cost/Share $39.60 Unrealized @ Report Date +9.6%
EG EVEREST GROUP LTD 0.0%
Value $23.23M Shares 63,936 Share Price $363.33 * Est. Cost/Share $133.77 Unrealized @ Report Date +161.4%
NRG NRG ENERGY INC 0.0%
Value $23.17M Shares 242,719 Share Price $95.46 * Est. Cost/Share $20.44 Unrealized @ Report Date +389.4%
DKNG DRAFTKINGS INC CL A 0.0%
Value $23.12M Shares 696,118 Share Price $33.21 * Est. Cost/Share $20.24 Unrealized @ Report Date +102.9%
BALL BALL CORP 0.0%
Value $22.9M Shares 439,740 Share Price $52.07 Est. Cost/Share $35.49 Unrealized @ Report Date +45.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.84M Shares 182,801 Share Price $124.94 * Est. Cost/Share $45.47 Unrealized @ Report Date +220.0%
TWLO TWILIO INC A 0.0%
Value $22.79M Shares 232,806 Share Price $97.91 * Est. Cost/Share $126.24 Unrealized @ Report Date -6.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $22.16M Shares 78,433 Share Price $282.56 * Est. Cost/Share $99.74 Unrealized @ Report Date +242.6%
NI NISOURCE INC 0.0%
Value $22.13M Shares 552,006 Share Price $40.09 * Est. Cost/Share $13.29 Unrealized @ Report Date +183.4%
TER TERADYNE INC 0.0%
Value $22.08M Shares 267,343 Share Price $82.60 * Est. Cost/Share $38.45 Unrealized @ Report Date +189.8%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $21.84M Shares 310,230 Share Price $70.40 * Est. Cost/Share $42.07 Unrealized @ Report Date +63.6%
CSL CARLISLE COS INC 0.0%
Value $21.84M Shares 64,135 Share Price $340.50 * Est. Cost/Share $119.30 Unrealized @ Report Date +196.5%
TSN TYSON FOODS INC CL A 0.0%
Value $21.77M Shares 341,098 Share Price $63.81 * Est. Cost/Share $33.88 Unrealized @ Report Date +67.9%
BBY BEST BUY CO INC 0.0%
Value $21.69M Shares 294,609 Share Price $73.61 * Est. Cost/Share $22.73 Unrealized @ Report Date +244.5%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $21.63M Shares 488,690 Share Price $44.27 * Est. Cost/Share $34.23 Unrealized @ Report Date +76.2%
STLD STEEL DYNAMICS INC 0.0%
Value $21.61M Shares 172,749 Share Price $125.08 Est. Cost/Share $17.13 Unrealized @ Report Date +629.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $21.6M Shares 631,024 Share Price $34.23 * Est. Cost/Share $38.76 Unrealized @ Report Date -17.0%
PNR PENTAIR PLC 0.0%
Value $21.51M Shares 245,848 Share Price $87.48 * Est. Cost/Share $40.50 Unrealized @ Report Date +133.4%
UDR UDR INC 0.0%
Value $21.42M Shares 474,153 Share Price $45.17 * Est. Cost/Share $22.66 Unrealized @ Report Date +82.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $21.3M Shares 128,659 Share Price $165.59 * Est. Cost/Share $18.69 Unrealized @ Report Date +163.8%
BURL BURLINGTON STORES INC 0.0%
Value $21.27M Shares 89,228 Share Price $238.33 * Est. Cost/Share $76.92 Unrealized @ Report Date +236.9%
FSLR FIRST SOLAR INC 0.0%
Value $21.22M Shares 167,838 Share Price $126.43 * Est. Cost/Share $82.47 Unrealized @ Report Date +89.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $21.19M Shares 202,619 Share Price $104.58 * Est. Cost/Share $37.67 Unrealized @ Report Date +211.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $21.16M Shares 106,860 Share Price $198.02 * Est. Cost/Share $41.54 Unrealized @ Report Date +401.7%
NTRA NATERA INC 0.0%
Value $21.15M Shares 149,543 Share Price $141.41 * Est. Cost/Share $71.53 Unrealized @ Report Date +124.7%
RVTY REVVITY INC 0.0%
Value $21.08M Shares 199,242 Share Price $105.80 * Est. Cost/Share $63.68 Unrealized @ Report Date +80.7%
HST HOST HOTELS RESORTS INC 0.0%
Value $21.06M Shares 1,482,133 Share Price $14.21 * Est. Cost/Share $12.32 Unrealized @ Report Date +24.3%
POOL POOL CORP 0.0%
Value $20.6M Shares 64,715 Share Price $318.35 * Est. Cost/Share $135.43 Unrealized @ Report Date +146.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20.59M Shares 1,013,700 Share Price $20.31 Est. Cost/Share $17.80 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $20.5M Shares 1,282,031 Share Price $15.99 Est. Cost/Share $7.57 Unrealized @ Report Date +114.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20.42M Shares 1,010,132 Share Price $20.22 * Est. Cost/Share $22.25 Unrealized @ Report Date -14.3%
DLTR DOLLAR TREE INC 0.0%
Value $20.41M Shares 271,919 Share Price $75.07 * Est. Cost/Share $59.77 Unrealized @ Report Date +19.6%
MDB MONGODB INC 0.0%
Value $20.39M Shares 116,235 Share Price $175.40 * Est. Cost/Share $214.92 Unrealized @ Report Date +13.4%
HEI HEICO CORP 0.0%
Value $20.35M Shares 76,147 Share Price $267.19 * Est. Cost/Share $124.55 Unrealized @ Report Date +95.5%
TOST TOAST INC CLASS A 0.0%
Value $20.25M Shares 610,627 Share Price $33.17 * Est. Cost/Share $20.41 Unrealized @ Report Date +83.5%
SJM JM SMUCKER CO THE 0.0%
Value $20.24M Shares 170,900 Share Price $118.41 * Est. Cost/Share $82.78 Unrealized @ Report Date +26.0%
ILMN ILLUMINA INC 0.0%
Value $20.18M Shares 254,393 Share Price $79.34 * Est. Cost/Share $142.48 Unrealized @ Report Date -24.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $20.04M Shares 495,736 Share Price $40.43 * Est. Cost/Share $34.77 Unrealized @ Report Date +35.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $20.01M Shares 216,353 Share Price $92.51 Est. Cost/Share $82.96 Unrealized @ Report Date +10.9%
WPC WP CAREY INC 0.0%
Value $19.94M Shares 315,885 Share Price $63.11 Est. Cost/Share $68.50 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $19.83M Shares 274,470 Share Price $72.25 * Est. Cost/Share $34.34 Unrealized @ Report Date +117.8%
— JUNIPER NETWORKS INC 0.0%
Value $19.68M Shares 543,824 Share Price $36.19 Est. Cost/Share $25.14 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $19.64M Shares 63,708 Share Price $308.27 * Est. Cost/Share $121.44 Unrealized @ Report Date +182.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.53M Shares 303,524 Share Price $64.35 * Est. Cost/Share $26.79 Unrealized @ Report Date +122.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.52M Shares 276,178 Share Price $70.69 * Est. Cost/Share $70.41 Unrealized @ Report Date -4.4%
ENTG ENTEGRIS INC 0.0%
Value $19.45M Shares 222,317 Share Price $87.48 * Est. Cost/Share $27.15 Unrealized @ Report Date +269.8%
SOLV SOLVENTUM CORP 0.0%
Value $19.43M Shares 255,470 Share Price $76.04 * Est. Cost/Share $60.86 Unrealized @ Report Date +22.4%
KIM KIMCO REALTY CORP 0.0%
Value $19.29M Shares 907,964 Share Price $21.24 Est. Cost/Share $15.39 Unrealized @ Report Date +35.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19.21M Shares 87,918 Share Price $218.48 * Est. Cost/Share $111.28 Unrealized @ Report Date +88.3%
HEI/A HEICO CORP CLASS A 0.0%
Value $19.14M Shares 90,720 Share Price $210.97 * Est. Cost/Share $61.48 Unrealized @ Report Date +214.9%
EVRG EVERGY INC 0.0%
Value $18.98M Shares 275,314 Share Price $68.95 * Est. Cost/Share $41.57 Unrealized @ Report Date +51.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $18.97M Shares 155,089 Share Price $122.30 * Est. Cost/Share $61.07 Unrealized @ Report Date +85.4%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $18.84M Shares 498,327 Share Price $37.81 Est. Cost/Share $25.99 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $18.63M Shares 1,211,850 Share Price $15.37 Est. Cost/Share $20.04 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $18.55M Shares 251,551 Share Price $73.76 * Est. Cost/Share $43.68 Unrealized @ Report Date +60.4%
DT DYNATRACE INC 0.0%
Value $18.52M Shares 392,761 Share Price $47.15 * Est. Cost/Share $33.58 Unrealized @ Report Date +62.9%
JBL JABIL INC 0.0%
Value $18.32M Shares 134,667 Share Price $136.07 * Est. Cost/Share $31.96 Unrealized @ Report Date +380.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.29M Shares 283,045 Share Price $64.63 * Est. Cost/Share $44.28 Unrealized @ Report Date +65.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $18.28M Shares 274,137 Share Price $66.70 Est. Cost/Share $66.25 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $18.27M Shares 266,450 Share Price $68.56 * Est. Cost/Share $50.74 Unrealized @ Report Date +50.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.07M Shares 113,727 Share Price $158.86 * Est. Cost/Share $101.09 Unrealized @ Report Date +94.2%
NDSN NORDSON CORP 0.0%
Value $17.73M Shares 87,904 Share Price $201.72 * Est. Cost/Share $94.02 Unrealized @ Report Date +122.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $17.47M Shares 1,422,801 Share Price $12.28 Est. Cost/Share $10.87 Unrealized @ Report Date +13.3%
AVTR AVANTOR INC 0.0%
Value $17.43M Shares 1,075,235 Share Price $16.21 * Est. Cost/Share $20.60 Unrealized @ Report Date -8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.22M Shares 184,293 Share Price $93.46 * Est. Cost/Share $79.64 Unrealized @ Report Date +11.0%
KMX CARMAX INC 0.0%
Value $17.17M Shares 220,310 Share Price $77.92 * Est. Cost/Share $45.50 Unrealized @ Report Date +76.2%
ALLE ALLEGION PLC 0.0%
Value $17.08M Shares 130,953 Share Price $130.46 Est. Cost/Share $51.27 Unrealized @ Report Date +150.7%
FOXA FOX CORP CLASS A 0.0%
Value $17.03M Shares 300,881 Share Price $56.60 * Est. Cost/Share $35.40 Unrealized @ Report Date +48.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $16.88M Shares 621,659 Share Price $27.16 * Est. Cost/Share $13.97 Unrealized @ Report Date +89.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $16.62M Shares 455,707 Share Price $36.47 * Est. Cost/Share $21.86 Unrealized @ Report Date +62.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $16.33M Shares 212,391 Share Price $76.88 * Est. Cost/Share $71.57 Unrealized @ Report Date +12.9%
AIZ ASSURANT INC 0.0%
Value $16.31M Shares 77,768 Share Price $209.75 Est. Cost/Share $55.93 Unrealized @ Report Date +268.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $16.13M Shares 206,398 Share Price $78.15 * Est. Cost/Share $39.15 Unrealized @ Report Date +109.9%
BXP BXP INC 0.0%
Value $16M Shares 238,077 Share Price $67.19 Est. Cost/Share $67.41 Unrealized @ Report Date -0.9%
— AMCOR PLC 0.0%
Value $15.98M Shares 1,647,789 Share Price $9.70 Est. Cost/Share $7.46 Unrealized @ Report Date +29.2%
VTRS VIATRIS INC 0.0%
Value $15.97M Shares 1,833,390 Share Price $8.71 * Est. Cost/Share $13.10 Unrealized @ Report Date -23.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $15.74M Shares 93,198 Share Price $168.84 * Est. Cost/Share $116.43 Unrealized @ Report Date +89.4%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $15.67M Shares 180,029 Share Price $87.03 * Est. Cost/Share $44.80 Unrealized @ Report Date +77.4%
NWSA NEWS CORP CLASS A 0.0%
Value $15.61M Shares 573,308 Share Price $27.22 * Est. Cost/Share $15.77 Unrealized @ Report Date +76.3%
ALB ALBEMARLE CORP 0.0%
Value $15.29M Shares 212,353 Share Price $72.02 * Est. Cost/Share $77.62 Unrealized @ Report Date +2.8%
— DAYFORCE INC 0.0%
Value $15.25M Shares 261,435 Share Price $58.33 * Est. Cost/Share $60.75 Unrealized @ Report Date +6.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $15.16M Shares 75,228 Share Price $201.56 * Est. Cost/Share $64.34 Unrealized @ Report Date +239.0%
TPR TAPESTRY INC 0.0%
Value $15.16M Shares 215,328 Share Price $70.41 * Est. Cost/Share $31.99 Unrealized @ Report Date +133.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.15M Shares 136,944 Share Price $110.60 * Est. Cost/Share $40.22 Unrealized @ Report Date +215.0%
LKQ LKQ CORP 0.0%
Value $15.08M Shares 354,456 Share Price $42.54 * Est. Cost/Share $25.53 Unrealized @ Report Date +50.4%
CAG CONAGRA BRANDS INC 0.0%
Value $15.04M Shares 563,990 Share Price $26.67 * Est. Cost/Share $20.16 Unrealized @ Report Date +21.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $14.9M Shares 34,329 Share Price $434.04 * Est. Cost/Share $70.76 Unrealized @ Report Date +476.6%
OC OWENS CORNING 0.0%
Value $14.66M Shares 102,663 Share Price $142.82 * Est. Cost/Share $43.83 Unrealized @ Report Date +277.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14.63M Shares 84,523 Share Price $173.04 * Est. Cost/Share $77.72 Unrealized @ Report Date +168.0%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $14.57M Shares 3,215,240 Share Price $4.53 * Est. Cost/Share $4.00 Unrealized @ Report Date +16.5%
TECH BIO TECHNE CORP 0.0%
Value $14.53M Shares 247,860 Share Price $58.63 * Est. Cost/Share $66.46 Unrealized @ Report Date +1.5%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $14.48M Shares 244,712 Share Price $59.18 * Est. Cost/Share $58.93 Unrealized @ Report Date +6.2%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $14.35M Shares 1,152,245 Share Price $12.45 Est. Cost/Share $42.20 Unrealized @ Report Date -70.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $14.23M Shares 124,678 Share Price $114.10 * Est. Cost/Share $28.25 Unrealized @ Report Date +264.5%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $14.2M Shares 95,948 Share Price $147.95 * Est. Cost/Share $69.44 Unrealized @ Report Date +134.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $14.14M Shares 92,619 Share Price $152.64 * Est. Cost/Share $29.77 Unrealized @ Report Date +400.9%
SNAP SNAP INC A 0.0%
Value $14.13M Shares 1,622,527 Share Price $8.71 * Est. Cost/Share $47.85 Unrealized @ Report Date -78.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $14.13M Shares 447,527 Share Price $31.57 Est. Cost/Share $23.87 Unrealized @ Report Date +31.8%
USFD US FOODS HOLDING CORP 0.0%
Value $14.1M Shares 215,439 Share Price $65.46 * Est. Cost/Share $27.88 Unrealized @ Report Date +145.1%
MRNA MODERNA INC 0.0%
Value $14.07M Shares 496,168 Share Price $28.35 * Est. Cost/Share $54.84 Unrealized @ Report Date -35.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $14.01M Shares 33,425 Share Price $419.05 * Est. Cost/Share $121.51 Unrealized @ Report Date +231.8%
INCY INCYTE CORP 0.0%
Value $13.9M Shares 229,602 Share Price $60.55 * Est. Cost/Share $53.06 Unrealized @ Report Date +31.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.71M Shares 73,154 Share Price $187.36 * Est. Cost/Share $56.74 Unrealized @ Report Date +242.6%
ROKU ROKU INC 0.0%
Value $13.7M Shares 194,503 Share Price $70.44 * Est. Cost/Share $95.00 Unrealized @ Report Date -15.8%
IOT SAMSARA INC CL A 0.0%
Value $13.6M Shares 354,776 Share Price $38.33 * Est. Cost/Share $35.74 Unrealized @ Report Date +30.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.58M Shares 705,586 Share Price $19.25 Est. Cost/Share $23.84 Unrealized @ Report Date -20.6%
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value $13.47M Shares 1,315,090 Share Price $10.24 * Est. Cost/Share $12.08 Unrealized @ Report Date -2.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $13.4M Shares 220,135 Share Price $60.87 * Est. Cost/Share $45.34 Unrealized @ Report Date +22.8%
UNM UNUM GROUP 0.0%
Value $13.33M Shares 163,603 Share Price $81.46 * Est. Cost/Share $27.74 Unrealized @ Report Date +177.9%
OVV OVINTIV INC 0.0%
Value $13.27M Shares 310,075 Share Price $42.80 Est. Cost/Share $17.17 Unrealized @ Report Date +148.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $13.12M Shares 69,832 Share Price $187.90 * Est. Cost/Share $81.40 Unrealized @ Report Date +123.2%
CG CARLYLE GROUP INC THE 0.0%
Value $12.99M Shares 297,984 Share Price $43.59 * Est. Cost/Share $27.35 Unrealized @ Report Date +75.9%
FTI TECHNIPFMC PLC 0.0%
Value $12.83M Shares 404,922 Share Price $31.69 * Est. Cost/Share $9.32 Unrealized @ Report Date +220.0%
CCK CROWN HOLDINGS INC 0.0%
Value $12.67M Shares 141,911 Share Price $89.26 * Est. Cost/Share $42.64 Unrealized @ Report Date +102.5%
BG BUNGE GLOBAL SA 0.0%
Value $12.61M Shares 165,027 Share Price $76.42 * Est. Cost/Share $98.11 Unrealized @ Report Date -25.9%
— BCE INC 0.0%
Value $12.5M Shares 544,823 Share Price $22.95 Est. Cost/Share $31.36 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12.48M Shares 94,987 Share Price $131.34 * Est. Cost/Share $34.06 Unrealized @ Report Date +255.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $12.41M Shares 286,693 Share Price $43.29 * Est. Cost/Share $48.91 Unrealized @ Report Date +3.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $12.24M Shares 62,150 Share Price $196.90 * Est. Cost/Share $77.07 Unrealized @ Report Date +168.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $12.19M Shares 138,356 Share Price $88.11 * Est. Cost/Share $53.10 Unrealized @ Report Date +70.3%
THC TENET HEALTHCARE CORP 0.0%
Value $12.16M Shares 90,427 Share Price $134.50 * Est. Cost/Share $43.79 Unrealized @ Report Date +200.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $12.15M Shares 92,133 Share Price $131.92 Est. Cost/Share $34.09 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $12.03M Shares 157,698 Share Price $76.29 Est. Cost/Share $24.99 Unrealized @ Report Date +206.1%
AOS SMITH A O CORP 0.0%
Value $12.01M Shares 183,748 Share Price $65.36 Est. Cost/Share $32.99 Unrealized @ Report Date +101.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.8M Shares 49,159 Share Price $240.00 Est. Cost/Share $122.32 Unrealized @ Report Date +97.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.75M Shares 130,927 Share Price $89.76 * Est. Cost/Share $22.49 Unrealized @ Report Date +312.5%
XPO XPO INC 0.0%
Value $11.57M Shares 107,544 Share Price $107.58 * Est. Cost/Share $17.99 Unrealized @ Report Date +606.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $11.53M Shares 339,645 Share Price $33.94 * Est. Cost/Share $48.08 Unrealized @ Report Date -31.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.34M Shares 975,357 Share Price $11.63 * Est. Cost/Share $13.37 Unrealized @ Report Date +7.8%
FLEX FLEX LTD 0.0%
Value $11.34M Shares 342,809 Share Price $33.08 * Est. Cost/Share $13.45 Unrealized @ Report Date +191.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.32M Shares 143,985 Share Price $78.63 * Est. Cost/Share $30.98 Unrealized @ Report Date +169.4%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $11.31M Shares 33,458 Share Price $338.00 Est. Cost/Share $148.15 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11.24M Shares 35,420 Share Price $317.27 * Est. Cost/Share $49.74 Unrealized @ Report Date +577.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.2M Shares 139,618 Share Price $80.20 Est. Cost/Share $21.17 Unrealized @ Report Date +271.7%
AR ANTERO RESOURCES CORP 0.0%
Value $11.04M Shares 272,998 Share Price $40.44 * Est. Cost/Share $26.18 Unrealized @ Report Date +46.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11.02M Shares 181,076 Share Price $60.88 * Est. Cost/Share $28.15 Unrealized @ Report Date +133.3%
HRL HORMEL FOODS CORP 0.0%
Value $10.91M Shares 352,517 Share Price $30.94 * Est. Cost/Share $27.38 Unrealized @ Report Date +5.0%
JLL JONES LANG LASALLE INC 0.0%
Value $10.88M Shares 43,894 Share Price $247.91 * Est. Cost/Share $111.87 Unrealized @ Report Date +135.2%
FTAI FTAI AVIATION LTD 0.0%
Value $10.73M Shares 96,642 Share Price $111.03 * Est. Cost/Share $24.69 Unrealized @ Report Date +374.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $10.63M Shares 32,969 Share Price $322.33 * Est. Cost/Share $16.69 Unrealized @ Report Date +2308.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $10.6M Shares 69,396 Share Price $152.81 Est. Cost/Share $94.72 Unrealized @ Report Date +59.4%
WYNN WYNN RESORTS LTD 0.0%
Value $10.53M Shares 126,148 Share Price $83.50 Est. Cost/Share $107.76 Unrealized @ Report Date -21.5%
GL GLOBE LIFE INC 0.0%
Value $10.51M Shares 79,814 Share Price $131.72 * Est. Cost/Share $86.35 Unrealized @ Report Date +40.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.51M Shares 63,084 Share Price $166.63 * Est. Cost/Share $23.07 Unrealized @ Report Date +655.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.29M Shares 90,124 Share Price $114.22 * Est. Cost/Share $9.35 Unrealized @ Report Date +551.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $10.29M Shares 108,039 Share Price $95.25 * Est. Cost/Share $43.62 Unrealized @ Report Date +98.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $10.29M Shares 227,719 Share Price $45.19 * Est. Cost/Share $55.26 Unrealized @ Report Date +7.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.24M Shares 131,961 Share Price $77.63 * Est. Cost/Share $34.55 Unrealized @ Report Date +129.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $10.2M Shares 20,966 Share Price $486.71 * Est. Cost/Share $52.28 Unrealized @ Report Date +757.4%
RGLD ROYAL GOLD INC 0.0%
Value $10.19M Shares 62,315 Share Price $163.51 * Est. Cost/Share $73.41 Unrealized @ Report Date +99.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.17M Shares 910,427 Share Price $11.17 Est. Cost/Share $68.32 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.12M Shares 53,508 Share Price $189.16 * Est. Cost/Share $62.15 Unrealized @ Report Date +215.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.09M Shares 503,546 Share Price $20.04 * Est. Cost/Share $14.48 Unrealized @ Report Date +55.3%
TOL TOLL BROTHERS INC 0.0%
Value $10.09M Shares 95,547 Share Price $105.59 * Est. Cost/Share $35.42 Unrealized @ Report Date +239.0%
WWD WOODWARD INC 0.0%
Value $10.06M Shares 55,142 Share Price $182.49 Est. Cost/Share $48.57 Unrealized @ Report Date +278.8%
DVA DAVITA INC 0.0%
Value $10.06M Shares 65,770 Share Price $152.97 * Est. Cost/Share $64.94 Unrealized @ Report Date +141.9%
DUOL DUOLINGO 0.0%
Value $9.943M Shares 32,018 Share Price $310.54 * Est. Cost/Share $121.45 Unrealized @ Report Date +181.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $9.836M Shares 447,296 Share Price $21.99 * Est. Cost/Share $18.25 Unrealized @ Report Date +9.4%
DAL DELTA AIR LINES INC 0.0%
Value $9.802M Shares 224,818 Share Price $43.60 * Est. Cost/Share $21.56 Unrealized @ Report Date +171.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.783M Shares 256,916 Share Price $38.08 Est. Cost/Share $33.41 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9.767M Shares 75,622 Share Price $129.16 * Est. Cost/Share $38.50 Unrealized @ Report Date +269.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.662M Shares 95,398 Share Price $101.28 * Est. Cost/Share $41.12 Unrealized @ Report Date +135.9%
FHN FIRST HORIZON CORP 0.0%
Value $9.624M Shares 495,563 Share Price $19.42 * Est. Cost/Share $12.07 Unrealized @ Report Date +65.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9.598M Shares 160,282 Share Price $59.88 Est. Cost/Share $21.52 Unrealized @ Report Date +181.2%
LBRDK LIBERTY BROADBAND C 0.0%
Value $9.372M Shares 110,195 Share Price $85.05 * Est. Cost/Share $95.51 Unrealized @ Report Date -21.2%
CLH CLEAN HARBORS INC 0.0%
Value $9.344M Shares 47,408 Share Price $197.10 * Est. Cost/Share $55.03 Unrealized @ Report Date +297.6%
ATR APTARGROUP INC 0.0%
Value $9.341M Shares 62,950 Share Price $148.38 Est. Cost/Share $57.55 Unrealized @ Report Date +157.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $9.244M Shares 81,245 Share Price $113.78 Est. Cost/Share $59.26 Unrealized @ Report Date —
CPB THE CAMPBELL S COMPANY 0.0%
Value $9.189M Shares 230,195 Share Price $39.92 * Est. Cost/Share $33.52 Unrealized @ Report Date +13.0%
COHR COHERENT CORP 0.0%
Value $9.154M Shares 140,966 Share Price $64.94 * Est. Cost/Share $47.17 Unrealized @ Report Date +75.6%
PEN PENUMBRA INC 0.0%
Value $9.128M Shares 34,135 Share Price $267.41 Est. Cost/Share $91.72 Unrealized @ Report Date +194.9%
RBC RBC BEARINGS INC 0.0%
Value $9.093M Shares 28,258 Share Price $321.77 * Est. Cost/Share $102.62 Unrealized @ Report Date +228.7%
EXEL EXELIXIS INC 0.0%
Value $9.07M Shares 245,673 Share Price $36.92 * Est. Cost/Share $9.71 Unrealized @ Report Date +266.8%
FOX FOX CORP CLASS B 0.0%
Value $9.055M Shares 171,793 Share Price $52.71 * Est. Cost/Share $33.55 Unrealized @ Report Date +46.7%
DTM DT MIDSTREAM INC 0.0%
Value $9.023M Shares 93,526 Share Price $96.48 Est. Cost/Share $37.87 Unrealized @ Report Date +156.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $8.937M Shares 400,399 Share Price $22.32 * Est. Cost/Share $26.17 Unrealized @ Report Date +0.1%
RRC RANGE RESOURCES CORP 0.0%
Value $8.931M Shares 223,668 Share Price $39.93 * Est. Cost/Share $54.51 Unrealized @ Report Date -29.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $8.92M Shares 94,627 Share Price $94.26 * Est. Cost/Share $33.21 Unrealized @ Report Date +213.5%
PRI PRIMERICA INC 0.0%
Value $8.902M Shares 31,287 Share Price $284.53 Est. Cost/Share $45.53 Unrealized @ Report Date +525.8%
BRBR BELLRING BRANDS INC 0.0%
Value $8.899M Shares 119,511 Share Price $74.46 Est. Cost/Share $24.96 Unrealized @ Report Date +194.3%
CUBE CUBESMART 0.0%
Value $8.894M Shares 208,246 Share Price $42.71 Est. Cost/Share $23.35 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.887M Shares 226,584 Share Price $39.22 * Est. Cost/Share $7.07 Unrealized @ Report Date +376.5%
OGE OGE ENERGY CORP 0.0%
Value $8.865M Shares 192,879 Share Price $45.96 * Est. Cost/Share $34.21 Unrealized @ Report Date +27.2%
— UNITED STATES STEEL CORP 0.0%
Value $8.789M Shares 207,985 Share Price $42.26 Est. Cost/Share $18.93 Unrealized @ Report Date —
— SOUTHSTATE CORP 0.0%
Value $8.694M Shares 93,666 Share Price $92.82 Est. Cost/Share $65.01 Unrealized @ Report Date —
CNM CORE MAIN INC CLASS A 0.0%
Value $8.607M Shares 178,169 Share Price $48.31 * Est. Cost/Share $32.34 Unrealized @ Report Date +60.3%
SAIA SAIA INC 0.0%
Value $8.593M Shares 24,591 Share Price $349.43 * Est. Cost/Share $35.96 Unrealized @ Report Date +1109.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.577M Shares 86,939 Share Price $98.65 * Est. Cost/Share $29.30 Unrealized @ Report Date +267.7%
MUSA MURPHY USA INC 0.0%
Value $8.552M Shares 18,204 Share Price $469.81 Est. Cost/Share $49.95 Unrealized @ Report Date +845.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $8.515M Shares 121,976 Share Price $69.81 Est. Cost/Share $33.85 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $8.509M Shares 27,904 Share Price $304.95 * Est. Cost/Share $53.89 Unrealized @ Report Date +493.9%
ROOT ROOT INC OH CLASS A 0.0%
Value $8.497M Shares 63,673 Share Price $133.44 * Est. Cost/Share $108.06 Unrealized @ Report Date +6.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.417M Shares 163,286 Share Price $51.55 * Est. Cost/Share $45.06 Unrealized @ Report Date +23.5%
AES AES CORP 0.0%
Value $8.406M Shares 676,838 Share Price $12.42 * Est. Cost/Share $9.32 Unrealized @ Report Date +18.2%
INGR INGREDION INC 0.0%
Value $8.377M Shares 61,956 Share Price $135.21 * Est. Cost/Share $79.54 Unrealized @ Report Date +66.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.26M Shares 36,657 Share Price $225.34 * Est. Cost/Share $41.90 Unrealized @ Report Date +483.3%
ARMK ARAMARK 0.0%
Value $8.246M Shares 238,880 Share Price $34.52 * Est. Cost/Share $21.00 Unrealized @ Report Date +73.2%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $8.218M Shares 102,126 Share Price $80.47 * Est. Cost/Share $53.15 Unrealized @ Report Date +77.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $8.195M Shares 209,329 Share Price $39.15 Est. Cost/Share $33.99 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.19M Shares 46,496 Share Price $176.15 Est. Cost/Share $78.67 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.172M Shares 37,022 Share Price $220.74 * Est. Cost/Share $122.21 Unrealized @ Report Date +100.3%
CHE CHEMED CORP 0.0%
Value $8.16M Shares 13,261 Share Price $615.32 * Est. Cost/Share $132.72 Unrealized @ Report Date +326.5%
G GENPACT LTD 0.0%
Value $8.138M Shares 161,527 Share Price $50.38 * Est. Cost/Share $40.12 Unrealized @ Report Date +22.3%
CIEN CIENA CORP 0.0%
Value $8.072M Shares 133,577 Share Price $60.43 * Est. Cost/Share $22.30 Unrealized @ Report Date +254.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.057M Shares 153,705 Share Price $52.42 * Est. Cost/Share $22.22 Unrealized @ Report Date +181.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.048M Shares 49,830 Share Price $161.50 * Est. Cost/Share $42.52 Unrealized @ Report Date +299.1%
HSIC HENRY SCHEIN INC 0.0%
Value $8.025M Shares 117,172 Share Price $68.49 * Est. Cost/Share $54.67 Unrealized @ Report Date +35.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $7.995M Shares 115,788 Share Price $69.05 * Est. Cost/Share $82.01 Unrealized @ Report Date +15.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.995M Shares 128,845 Share Price $62.05 Est. Cost/Share $56.23 Unrealized @ Report Date +12.5%
RDDT REDDIT INC CL A 0.0%
Value $7.966M Shares 75,937 Share Price $104.90 * Est. Cost/Share $121.31 Unrealized @ Report Date +36.3%
MOS MOSAIC CO THE 0.0%
Value $7.965M Shares 294,905 Share Price $27.01 * Est. Cost/Share $37.30 Unrealized @ Report Date -31.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $7.951M Shares 43,882 Share Price $181.18 * Est. Cost/Share $40.68 Unrealized @ Report Date +372.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.944M Shares 418,998 Share Price $18.96 * Est. Cost/Share $32.07 Unrealized @ Report Date -24.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.944M Shares 268,009 Share Price $29.64 * Est. Cost/Share $17.49 Unrealized @ Report Date +92.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.934M Shares 82,932 Share Price $95.67 * Est. Cost/Share $26.88 Unrealized @ Report Date +290.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.867M Shares 821,151 Share Price $9.58 Est. Cost/Share $15.40 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $7.813M Shares 102,609 Share Price $76.14 * Est. Cost/Share $25.56 Unrealized @ Report Date +209.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.801M Shares 73,565 Share Price $106.04 Est. Cost/Share $44.79 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $7.796M Shares 21,248 Share Price $366.92 * Est. Cost/Share $97.04 Unrealized @ Report Date +294.3%
MIDD MIDDLEBY CORP 0.0%
Value $7.785M Shares 51,223 Share Price $151.98 * Est. Cost/Share $81.92 Unrealized @ Report Date +91.5%
HAS HASBRO INC 0.0%
Value $7.785M Shares 126,600 Share Price $61.49 * Est. Cost/Share $43.66 Unrealized @ Report Date +33.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.782M Shares 35,971 Share Price $216.35 * Est. Cost/Share $137.86 Unrealized @ Report Date +49.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.74M Shares 121,300 Share Price $63.81 * Est. Cost/Share $11.36 Unrealized @ Report Date +411.5%
AYI ACUITY INC 0.0%
Value $7.722M Shares 29,322 Share Price $263.35 * Est. Cost/Share $92.99 Unrealized @ Report Date +224.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.707M Shares 143,866 Share Price $53.57 * Est. Cost/Share $16.71 Unrealized @ Report Date +293.5%
MORN MORNINGSTAR INC 0.0%
Value $7.702M Shares 25,686 Share Price $299.87 * Est. Cost/Share $120.74 Unrealized @ Report Date +160.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.694M Shares 555,505 Share Price $13.85 * Est. Cost/Share $10.95 Unrealized @ Report Date +30.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.691M Shares 41,055 Share Price $187.34 * Est. Cost/Share $117.89 Unrealized @ Report Date +69.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.668M Shares 99,803 Share Price $76.83 * Est. Cost/Share $23.68 Unrealized @ Report Date +247.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.645M Shares 104,446 Share Price $73.20 * Est. Cost/Share $37.88 Unrealized @ Report Date +118.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $7.641M Shares 37,450 Share Price $204.04 * Est. Cost/Share $74.87 Unrealized @ Report Date +148.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.637M Shares 287,652 Share Price $26.55 Est. Cost/Share $20.25 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $7.606M Shares 70,009 Share Price $108.65 * Est. Cost/Share $55.42 Unrealized @ Report Date +109.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $7.559M Shares 78,241 Share Price $96.61 * Est. Cost/Share $26.64 Unrealized @ Report Date +277.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7.536M Shares 102,013 Share Price $73.87 * Est. Cost/Share $39.85 Unrealized @ Report Date +70.5%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $7.524M Shares 191,257 Share Price $39.34 * Est. Cost/Share $52.89 Unrealized @ Report Date -16.1%
ADC AGREE REALTY CORP 0.0%
Value $7.513M Shares 97,329 Share Price $77.19 Est. Cost/Share $56.62 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $7.508M Shares 176,042 Share Price $42.65 Est. Cost/Share $40.01 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $7.487M Shares 245,476 Share Price $30.50 * Est. Cost/Share $33.78 Unrealized @ Report Date +2.4%
TTEK TETRA TECH INC 0.0%
Value $7.485M Shares 255,898 Share Price $29.25 * Est. Cost/Share $36.63 Unrealized @ Report Date -8.4%
LAD LITHIA MOTORS INC 0.0%
Value $7.484M Shares 25,496 Share Price $293.54 * Est. Cost/Share $145.49 Unrealized @ Report Date +134.0%
DCI DONALDSON CO INC 0.0%
Value $7.429M Shares 110,786 Share Price $67.06 Est. Cost/Share $30.74 Unrealized @ Report Date +121.4%
MNDY MONDAY COM LTD 0.0%
Value $7.414M Shares 30,490 Share Price $243.16 * Est. Cost/Share $177.84 Unrealized @ Report Date +48.6%
ESTC ELASTIC NV 0.0%
Value $7.412M Shares 83,184 Share Price $89.10 * Est. Cost/Share $81.62 Unrealized @ Report Date +27.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $7.409M Shares 24,316 Share Price $304.69 * Est. Cost/Share $67.25 Unrealized @ Report Date +400.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.394M Shares 73,761 Share Price $100.24 * Est. Cost/Share $32.89 Unrealized @ Report Date +178.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.382M Shares 118,623 Share Price $62.23 * Est. Cost/Share $29.39 Unrealized @ Report Date +103.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.362M Shares 205,300 Share Price $35.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $7.356M Shares 70,758 Share Price $103.96 * Est. Cost/Share $55.19 Unrealized @ Report Date +138.7%
LNWO LIGHT WONDER INC 0.0%
Value $7.305M Shares 84,338 Share Price $86.61 * Est. Cost/Share $31.00 Unrealized @ Report Date +210.6%
WIX WIX COM LTD 0.0%
Value $7.275M Shares 44,529 Share Price $163.38 * Est. Cost/Share $201.15 Unrealized @ Report Date +3.3%
CMA COMERICA INC 0.0%
Value $7.249M Shares 122,740 Share Price $59.06 * Est. Cost/Share $24.77 Unrealized @ Report Date +143.6%
MASI MASIMO CORP 0.0%
Value $7.206M Shares 43,252 Share Price $166.60 * Est. Cost/Share $74.35 Unrealized @ Report Date +133.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.202M Shares 277,446 Share Price $25.96 * Est. Cost/Share $10.51 Unrealized @ Report Date +154.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.184M Shares 47,731 Share Price $150.52 * Est. Cost/Share $82.80 Unrealized @ Report Date +102.5%
APA APA CORP 0.0%
Value $7.183M Shares 341,711 Share Price $21.02 Est. Cost/Share $20.51 Unrealized @ Report Date +2.6%
NYT NEW YORK TIMES CO A 0.0%
Value $7.14M Shares 143,961 Share Price $49.60 Est. Cost/Share $17.37 Unrealized @ Report Date +185.7%
EXP EAGLE MATERIALS INC 0.0%
Value $7.139M Shares 32,167 Share Price $221.93 * Est. Cost/Share $70.49 Unrealized @ Report Date +234.9%
HQY HEALTHEQUITY INC 0.0%
Value $7.126M Shares 80,643 Share Price $88.37 * Est. Cost/Share $42.82 Unrealized @ Report Date +139.5%
— MR COOPER GROUP INC 0.0%
Value $7.12M Shares 59,530 Share Price $119.60 Est. Cost/Share $15.23 Unrealized @ Report Date —
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.104M Shares 72,620 Share Price $97.82 Est. Cost/Share $103.29 Unrealized @ Report Date -3.9%
APG API GROUP CORP 0.0%
Value $7.091M Shares 198,299 Share Price $35.76 * Est. Cost/Share $10.29 Unrealized @ Report Date +143.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $7.077M Shares 57,215 Share Price $123.70 Est. Cost/Share $44.42 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.073M Shares 60,602 Share Price $116.71 * Est. Cost/Share $42.81 Unrealized @ Report Date +215.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $7.07M Shares 5,237 Share Price $1350.00 * Est. Cost/Share $14.00 Unrealized @ Report Date +852.5%
HRB HR BLOCK INC 0.0%
Value $7.067M Shares 128,704 Share Price $54.91 * Est. Cost/Share $20.26 Unrealized @ Report Date +156.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.051M Shares 63,480 Share Price $111.07 * Est. Cost/Share $87.94 Unrealized @ Report Date +35.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.038M Shares 55,568 Share Price $126.65 * Est. Cost/Share $67.71 Unrealized @ Report Date +111.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.032M Shares 148,953 Share Price $47.21 Est. Cost/Share $24.63 Unrealized @ Report Date +95.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.028M Shares 56,133 Share Price $125.20 * Est. Cost/Share $47.67 Unrealized @ Report Date +174.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.026M Shares 45,239 Share Price $155.30 * Est. Cost/Share $69.61 Unrealized @ Report Date +154.8%
RRX REGAL REXNORD CORP 0.0%
Value $7.007M Shares 61,545 Share Price $113.85 * Est. Cost/Share $97.13 Unrealized @ Report Date +43.0%
— SKECHERS USA INC CL A 0.0%
Value $6.98M Shares 122,930 Share Price $56.78 Est. Cost/Share $29.17 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $6.952M Shares 209,576 Share Price $33.17 * Est. Cost/Share $27.89 Unrealized @ Report Date +27.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $6.92M Shares 220,382 Share Price $31.40 * Est. Cost/Share $20.36 Unrealized @ Report Date +84.1%
TTC TORO CO 0.0%
Value $6.906M Shares 94,931 Share Price $72.75 * Est. Cost/Share $58.33 Unrealized @ Report Date +35.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.906M Shares 61,406 Share Price $112.46 * Est. Cost/Share $51.07 Unrealized @ Report Date +142.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $6.905M Shares 205,640 Share Price $33.58 * Est. Cost/Share $19.90 Unrealized @ Report Date +56.0%
CR CRANE CO 0.0%
Value $6.894M Shares 45,003 Share Price $153.18 * Est. Cost/Share $75.98 Unrealized @ Report Date +110.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.883M Shares 131,230 Share Price $52.45 Est. Cost/Share $30.71 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $6.854M Shares 219,665 Share Price $31.20 * Est. Cost/Share $106.39 Unrealized @ Report Date -69.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.836M Shares 67,615 Share Price $101.10 * Est. Cost/Share $72.77 Unrealized @ Report Date +51.5%
CAVA CAVA GROUP INC 0.0%
Value $6.835M Shares 79,104 Share Price $86.41 * Est. Cost/Share $79.51 Unrealized @ Report Date +36.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.828M Shares 126,541 Share Price $53.96 Est. Cost/Share $23.90 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $6.821M Shares 131,107 Share Price $52.03 * Est. Cost/Share $29.41 Unrealized @ Report Date +93.1%
ENSG ENSIGN GROUP INC THE 0.0%
Value $6.82M Shares 52,704 Share Price $129.40 * Est. Cost/Share $20.50 Unrealized @ Report Date +544.7%
ZION ZIONS BANCORP NA 0.0%
Value $6.803M Shares 136,445 Share Price $49.86 * Est. Cost/Share $25.93 Unrealized @ Report Date +107.7%
UGI UGI CORP 0.0%
Value $6.802M Shares 205,691 Share Price $33.07 * Est. Cost/Share $33.06 Unrealized @ Report Date -4.2%
PRMB PRIMO BRANDS CORP 0.0%
Value $6.797M Shares 191,506 Share Price $35.49 * Est. Cost/Share $29.14 Unrealized @ Report Date +12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.751M Shares 54,374 Share Price $124.15 * Est. Cost/Share $154.35 Unrealized @ Report Date -15.5%
— CHAMPIONX CORP 0.0%
Value $6.74M Shares 226,183 Share Price $29.80 Est. Cost/Share $13.89 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $6.736M Shares 126,378 Share Price $53.30 * Est. Cost/Share $48.86 Unrealized @ Report Date +13.4%
EVR EVERCORE INC A 0.0%
Value $6.721M Shares 33,650 Share Price $199.72 * Est. Cost/Share $38.88 Unrealized @ Report Date +533.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $6.714M Shares 154,386 Share Price $43.49 * Est. Cost/Share $37.65 Unrealized @ Report Date +35.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $6.665M Shares 59,771 Share Price $111.51 Est. Cost/Share $27.23 Unrealized @ Report Date +301.8%
FN FABRINET 0.0%
Value $6.606M Shares 33,445 Share Price $197.51 * Est. Cost/Share $21.35 Unrealized @ Report Date +922.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.601M Shares 56,732 Share Price $116.36 * Est. Cost/Share $50.97 Unrealized @ Report Date +107.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.595M Shares 72,866 Share Price $90.51 * Est. Cost/Share $60.10 Unrealized @ Report Date +68.7%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $6.577M Shares 549,912 Share Price $11.96 Est. Cost/Share $31.14 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.563M Shares 99,416 Share Price $66.02 * Est. Cost/Share $64.25 Unrealized @ Report Date +17.4%
— AZEK CO INC THE 0.0%
Value $6.542M Shares 133,802 Share Price $48.89 Est. Cost/Share $35.99 Unrealized @ Report Date —
BEKE KE HOLDINGS INC ADR 0.0%
Value $6.499M Shares 323,514 Share Price $20.09 Est. Cost/Share $18.35 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.49M Shares 98,881 Share Price $65.63 * Est. Cost/Share $21.96 Unrealized @ Report Date +179.1%
BROS DUTCH BROS INC CLASS A 0.0%
Value $6.483M Shares 105,006 Share Price $61.74 * Est. Cost/Share $33.84 Unrealized @ Report Date +94.6%
RGEN REPLIGEN CORP 0.0%
Value $6.483M Shares 50,951 Share Price $127.24 * Est. Cost/Share $86.70 Unrealized @ Report Date +77.5%
CHRD CHORD ENERGY CORP 0.0%
Value $6.45M Shares 57,219 Share Price $112.72 * Est. Cost/Share $119.85 Unrealized @ Report Date -9.9%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $6.401M Shares 62,536 Share Price $102.35 Est. Cost/Share $91.22 Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $6.397M Shares 54,906 Share Price $116.50 * Est. Cost/Share $50.53 Unrealized @ Report Date +140.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $6.382M Shares 26,204 Share Price $243.56 * Est. Cost/Share $215.65 Unrealized @ Report Date +39.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.38M Shares 80,572 Share Price $79.19 * Est. Cost/Share $55.07 Unrealized @ Report Date +30.6%
TLN TALEN ENERGY CORP 0.0%
Value $6.38M Shares 31,951 Share Price $199.67 * Est. Cost/Share $195.86 Unrealized @ Report Date +10.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.375M Shares 40,411 Share Price $157.76 * Est. Cost/Share $64.76 Unrealized @ Report Date +154.1%
RLI RLI CORP 0.0%
Value $6.37M Shares 79,303 Share Price $80.33 * Est. Cost/Share $45.35 Unrealized @ Report Date +61.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.282M Shares 317,732 Share Price $19.77 Est. Cost/Share $22.76 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.263M Shares 87,759 Share Price $71.37 * Est. Cost/Share $41.94 Unrealized @ Report Date +74.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $6.262M Shares 64,159 Share Price $97.60 * Est. Cost/Share $15.38 Unrealized @ Report Date +508.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $6.243M Shares 294,641 Share Price $21.19 * Est. Cost/Share $15.89 Unrealized @ Report Date +41.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.225M Shares 133,174 Share Price $46.74 Est. Cost/Share $26.63 Unrealized @ Report Date —
— INFORMATICA INC CLASS A 0.0%
Value $6.208M Shares 355,771 Share Price $17.45 Est. Cost/Share $25.40 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.183M Shares 48,666 Share Price $127.04 * Est. Cost/Share $69.20 Unrealized @ Report Date +77.3%
BPOP POPULAR INC 0.0%
Value $6.175M Shares 66,852 Share Price $92.37 * Est. Cost/Share $21.91 Unrealized @ Report Date +332.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.163M Shares 90,949 Share Price $67.76 Est. Cost/Share $36.14 Unrealized @ Report Date +89.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.161M Shares 41,336 Share Price $149.05 * Est. Cost/Share $28.39 Unrealized @ Report Date +441.7%
KBR KBR INC 0.0%
Value $6.131M Shares 123,089 Share Price $49.81 * Est. Cost/Share $23.56 Unrealized @ Report Date +123.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.128M Shares 39,015 Share Price $157.08 * Est. Cost/Share $33.14 Unrealized @ Report Date +392.0%
H HYATT HOTELS CORP CL A 0.0%
Value $6.126M Shares 50,006 Share Price $122.50 * Est. Cost/Share $65.21 Unrealized @ Report Date +119.9%
WING WINGSTOP INC 0.0%
Value $6.116M Shares 27,111 Share Price $225.58 * Est. Cost/Share $34.94 Unrealized @ Report Date +644.4%
MAT MATTEL INC 0.0%
Value $6.108M Shares 314,352 Share Price $19.43 * Est. Cost/Share $34.42 Unrealized @ Report Date -42.4%
DOCS DOXIMITY INC CLASS A 0.0%
Value $6.104M Shares 105,180 Share Price $58.03 * Est. Cost/Share $33.47 Unrealized @ Report Date +88.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.083M Shares 168,418 Share Price $36.12 Est. Cost/Share $26.43 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $6.053M Shares 83,594 Share Price $72.41 * Est. Cost/Share $74.14 Unrealized @ Report Date +2.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.027M Shares 56,305 Share Price $107.04 * Est. Cost/Share $43.56 Unrealized @ Report Date +156.1%
BWA BORGWARNER INC 0.0%
Value $6.019M Shares 210,087 Share Price $28.65 * Est. Cost/Share $32.04 Unrealized @ Report Date -6.6%
TFX TELEFLEX INC 0.0%
Value $6.018M Shares 43,546 Share Price $138.19 * Est. Cost/Share $129.09 Unrealized @ Report Date +24.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.983M Shares 332,400 Share Price $18.00 * Est. Cost/Share $5.64 Unrealized @ Report Date +177.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $5.971M Shares 59,488 Share Price $100.38 * Est. Cost/Share $44.78 Unrealized @ Report Date +171.8%
IDA IDACORP INC 0.0%
Value $5.957M Shares 51,259 Share Price $116.22 * Est. Cost/Share $61.50 Unrealized @ Report Date +82.3%
WEX WEX INC 0.0%
Value $5.954M Shares 37,918 Share Price $157.02 * Est. Cost/Share $104.29 Unrealized @ Report Date +57.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $5.941M Shares 41,157 Share Price $144.36 * Est. Cost/Share $86.65 Unrealized @ Report Date +112.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.938M Shares 239,639 Share Price $24.78 * Est. Cost/Share $5.57 Unrealized @ Report Date +335.2%
FLS FLOWSERVE CORP 0.0%
Value $5.936M Shares 121,533 Share Price $48.84 * Est. Cost/Share $40.82 Unrealized @ Report Date +37.1%
TRNO TERRENO REALTY CORP 0.0%
Value $5.895M Shares 93,245 Share Price $63.22 Est. Cost/Share $33.27 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $5.871M Shares 219,822 Share Price $26.71 * Est. Cost/Share $23.03 Unrealized @ Report Date +26.2%
BBWI BATH BODY WORKS INC 0.0%
Value $5.861M Shares 193,302 Share Price $30.32 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.4%
TREX TREX COMPANY INC 0.0%
Value $5.836M Shares 100,448 Share Price $58.10 * Est. Cost/Share $46.93 Unrealized @ Report Date +38.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.83M Shares 41,801 Share Price $139.48 * Est. Cost/Share $61.56 Unrealized @ Report Date +139.7%
JXN JACKSON FINANCIAL INC A 0.0%
Value $5.827M Shares 69,555 Share Price $83.78 * Est. Cost/Share $31.21 Unrealized @ Report Date +175.2%
AUR AURORA INNOVATION INC 0.0%
Value $5.825M Shares 866,240 Share Price $6.72 * Est. Cost/Share $2.87 Unrealized @ Report Date +149.1%
CROX CROCS INC 0.0%
Value $5.819M Shares 54,792 Share Price $106.20 * Est. Cost/Share $18.99 Unrealized @ Report Date +445.8%
SLM SLM CORP 0.0%
Value $5.814M Shares 197,965 Share Price $29.37 Est. Cost/Share $8.79 Unrealized @ Report Date +232.8%
NXT NEXTRACKER INC CL A 0.0%
Value $5.808M Shares 137,817 Share Price $42.14 * Est. Cost/Share $45.52 Unrealized @ Report Date -2.3%
ALV AUTOLIV INC 0.0%
Value $5.8M Shares 65,575 Share Price $88.45 * Est. Cost/Share $82.09 Unrealized @ Report Date +13.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $5.786M Shares 33,265 Share Price $173.95 * Est. Cost/Share $39.48 Unrealized @ Report Date +302.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.78M Shares 96,270 Share Price $60.04 * Est. Cost/Share $22.55 Unrealized @ Report Date +176.0%
ONTO ONTO INNOVATION INC 0.0%
Value $5.765M Shares 47,511 Share Price $121.34 * Est. Cost/Share $39.80 Unrealized @ Report Date +323.1%
R RYDER SYSTEM INC 0.0%
Value $5.742M Shares 39,930 Share Price $143.81 * Est. Cost/Share $56.99 Unrealized @ Report Date +173.2%
CE CELANESE CORP 0.0%
Value $5.738M Shares 101,070 Share Price $56.77 * Est. Cost/Share $54.85 Unrealized @ Report Date +13.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $5.693M Shares 40,408 Share Price $140.88 * Est. Cost/Share $55.37 Unrealized @ Report Date +164.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.682M Shares 53,754 Share Price $105.71 * Est. Cost/Share $25.37 Unrealized @ Report Date +306.6%
FLR FLUOR CORP 0.0%
Value $5.672M Shares 158,342 Share Price $35.82 * Est. Cost/Share $47.30 Unrealized @ Report Date -8.7%
OSK OSHKOSH CORP 0.0%
Value $5.665M Shares 60,218 Share Price $94.08 * Est. Cost/Share $35.25 Unrealized @ Report Date +178.7%
ESNT ESSENT GROUP LTD 0.0%
Value $5.663M Shares 98,112 Share Price $57.72 * Est. Cost/Share $22.91 Unrealized @ Report Date +145.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.658M Shares 49,553 Share Price $114.18 * Est. Cost/Share $116.25 Unrealized @ Report Date +2.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.653M Shares 157,415 Share Price $35.91 * Est. Cost/Share $24.62 Unrealized @ Report Date +37.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.615M Shares 61,045 Share Price $91.98 * Est. Cost/Share $24.66 Unrealized @ Report Date +323.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.601M Shares 109,625 Share Price $51.09 * Est. Cost/Share $19.91 Unrealized @ Report Date +177.6%
— ROCKET LAB USA INC 0.0%
Value $5.597M Shares 313,021 Share Price $17.88 Est. Cost/Share $9.03 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $5.572M Shares 150,636 Share Price $36.99 Est. Cost/Share $78.18 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5.55M Shares 34,683 Share Price $160.02 * Est. Cost/Share $105.69 Unrealized @ Report Date +57.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $5.549M Shares 155,776 Share Price $35.62 * Est. Cost/Share $42.55 Unrealized @ Report Date -35.9%
NOV NOV INC 0.0%
Value $5.54M Shares 363,971 Share Price $15.22 Est. Cost/Share $14.51 Unrealized @ Report Date +3.1%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $5.536M Shares 37,235 Share Price $148.67 * Est. Cost/Share $53.00 Unrealized @ Report Date +187.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.528M Shares 158,171 Share Price $34.95 * Est. Cost/Share $19.89 Unrealized @ Report Date +57.9%
CART MAPLEBEAR INC 0.0%
Value $5.523M Shares 138,456 Share Price $39.89 * Est. Cost/Share $37.34 Unrealized @ Report Date +19.0%
CHWY CHEWY INC CLASS A 0.0%
Value $5.518M Shares 169,744 Share Price $32.51 * Est. Cost/Share $50.12 Unrealized @ Report Date -28.4%
RITM RITHM CAPITAL CORP 0.0%
Value $5.506M Shares 480,903 Share Price $11.45 Est. Cost/Share $12.90 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.502M Shares 42,723 Share Price $128.78 Est. Cost/Share $55.22 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.442M Shares 33,167 Share Price $164.08 * Est. Cost/Share $43.70 Unrealized @ Report Date +311.3%
AGCO AGCO CORP 0.0%
Value $5.427M Shares 58,625 Share Price $92.57 * Est. Cost/Share $42.86 Unrealized @ Report Date +125.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.405M Shares 134,597 Share Price $40.16 * Est. Cost/Share $15.07 Unrealized @ Report Date +312.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.394M Shares 110,354 Share Price $48.88 * Est. Cost/Share $43.55 Unrealized @ Report Date +21.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value $5.379M Shares 229,471 Share Price $23.44 * Est. Cost/Share $30.95 Unrealized @ Report Date -6.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.378M Shares 250,620 Share Price $21.46 Est. Cost/Share $30.28 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $5.344M Shares 135,530 Share Price $39.43 * Est. Cost/Share $13.72 Unrealized @ Report Date +145.3%
— VIPER ENERGY INC 0.0%
Value $5.335M Shares 118,167 Share Price $45.15 Est. Cost/Share $37.21 Unrealized @ Report Date —
JBTM JBT MAREL CORP 0.0%
Value $5.322M Shares 43,549 Share Price $122.20 * Est. Cost/Share $56.95 Unrealized @ Report Date +121.7%
VMI VALMONT INDUSTRIES 0.0%
Value $5.319M Shares 18,640 Share Price $285.37 * Est. Cost/Share $144.88 Unrealized @ Report Date +125.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $5.306M Shares 313,990 Share Price $16.90 Est. Cost/Share $20.80 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.297M Shares 96,819 Share Price $54.71 * Est. Cost/Share $19.49 Unrealized @ Report Date +172.3%
MSA MSA SAFETY INC 0.0%
Value $5.292M Shares 36,078 Share Price $146.69 * Est. Cost/Share $68.51 Unrealized @ Report Date +132.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.291M Shares 162,112 Share Price $32.64 Est. Cost/Share $19.93 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.257M Shares 25,428 Share Price $206.75 * Est. Cost/Share $58.20 Unrealized @ Report Date +245.9%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $5.256M Shares 196,119 Share Price $26.80 * Est. Cost/Share $20.48 Unrealized @ Report Date +37.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.255M Shares 29,322 Share Price $179.22 * Est. Cost/Share $39.33 Unrealized @ Report Date +294.3%
RHI ROBERT HALF INC 0.0%
Value $5.242M Shares 96,091 Share Price $54.55 * Est. Cost/Share $43.69 Unrealized @ Report Date +39.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.233M Shares 81,995 Share Price $63.82 * Est. Cost/Share $67.33 Unrealized @ Report Date +56.3%
MTH MERITAGE HOMES CORP 0.0%
Value $5.223M Shares 73,694 Share Price $70.88 * Est. Cost/Share $50.51 Unrealized @ Report Date +48.8%
NN NEXTNAV INC 0.0%
Value $5.2M Shares 427,312 Share Price $12.17 Est. Cost/Share $11.38 Unrealized @ Report Date +6.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.186M Shares 58,588 Share Price $88.51 Est. Cost/Share $53.47 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.173M Shares 27,191 Share Price $190.25 * Est. Cost/Share $31.24 Unrealized @ Report Date +563.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.165M Shares 25,329 Share Price $203.92 * Est. Cost/Share $51.53 Unrealized @ Report Date +306.9%
AAON AAON INC 0.0%
Value $5.159M Shares 66,028 Share Price $78.13 * Est. Cost/Share $29.03 Unrealized @ Report Date +253.6%
RMBS RAMBUS INC 0.0%
Value $5.152M Shares 99,515 Share Price $51.77 * Est. Cost/Share $7.25 Unrealized @ Report Date +710.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.149M Shares 56,252 Share Price $91.54 * Est. Cost/Share $23.64 Unrealized @ Report Date +262.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.142M Shares 45,803 Share Price $112.27 * Est. Cost/Share $51.78 Unrealized @ Report Date +108.6%
CADE CADENCE BANK 0.0%
Value $5.128M Shares 168,912 Share Price $30.36 * Est. Cost/Share $26.11 Unrealized @ Report Date +23.1%
LRN STRIDE INC 0.0%
Value $5.116M Shares 40,443 Share Price $126.50 Est. Cost/Share $29.98 Unrealized @ Report Date +321.6%
POST POST HOLDINGS INC 0.0%
Value $5.084M Shares 43,689 Share Price $116.36 * Est. Cost/Share $35.35 Unrealized @ Report Date +213.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $5.082M Shares 48,948 Share Price $103.83 * Est. Cost/Share $55.75 Unrealized @ Report Date +97.9%
GH GUARDANT HEALTH INC 0.0%
Value $5.08M Shares 119,256 Share Price $42.60 Est. Cost/Share $70.23 Unrealized @ Report Date -38.6%
SNDK SANDISK CORP 0.0%
Value $5.075M Shares 106,590 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $5.067M Shares 177,299 Share Price $28.58 Est. Cost/Share $20.81 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.065M Shares 41,708 Share Price $121.44 * Est. Cost/Share $69.22 Unrealized @ Report Date +91.6%
U UNITY SOFTWARE INC 0.0%
Value $5.065M Shares 258,529 Share Price $19.59 * Est. Cost/Share $61.83 Unrealized @ Report Date -63.5%
HIMS HIMS HERS HEALTH INC 0.0%
Value $5.037M Shares 170,454 Share Price $29.55 * Est. Cost/Share $9.98 Unrealized @ Report Date +272.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.026M Shares 33,463 Share Price $150.20 Est. Cost/Share $70.26 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.999M Shares 105,948 Share Price $47.18 * Est. Cost/Share $35.99 Unrealized @ Report Date +42.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $4.995M Shares 199,812 Share Price $25.00 * Est. Cost/Share $62.47 Unrealized @ Report Date -47.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.987M Shares 62,219 Share Price $80.15 * Est. Cost/Share $44.83 Unrealized @ Report Date +123.5%
GTLB GITLAB INC CL A 0.0%
Value $4.982M Shares 105,990 Share Price $47.00 * Est. Cost/Share $47.72 Unrealized @ Report Date +28.2%
BCPC BALCHEM CORP 0.0%
Value $4.977M Shares 29,983 Share Price $166.00 Est. Cost/Share $46.58 Unrealized @ Report Date +250.0%
GNTX GENTEX CORP 0.0%
Value $4.964M Shares 213,041 Share Price $23.30 * Est. Cost/Share $15.32 Unrealized @ Report Date +66.9%
GKOS GLAUKOS CORP 0.0%
Value $4.964M Shares 50,433 Share Price $98.42 * Est. Cost/Share $47.94 Unrealized @ Report Date +178.3%
HOMB HOME BANCSHARES INC 0.0%
Value $4.952M Shares 175,152 Share Price $28.27 * Est. Cost/Share $18.69 Unrealized @ Report Date +56.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.938M Shares 139,640 Share Price $35.36 * Est. Cost/Share $30.26 Unrealized @ Report Date +34.2%
FNB FNB CORP 0.0%
Value $4.935M Shares 366,896 Share Price $13.45 * Est. Cost/Share $9.37 Unrealized @ Report Date +52.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.926M Shares 49,430 Share Price $99.66 * Est. Cost/Share $31.85 Unrealized @ Report Date +223.5%
VFC VF CORP 0.0%
Value $4.922M Shares 317,146 Share Price $15.52 * Est. Cost/Share $53.60 Unrealized @ Report Date -58.7%
DINO HF SINCLAIR CORP 0.0%
Value $4.919M Shares 149,594 Share Price $32.88 Est. Cost/Share $39.16 Unrealized @ Report Date -14.4%
VNT VONTIER CORP 0.0%
Value $4.903M Shares 149,242 Share Price $32.85 * Est. Cost/Share $31.81 Unrealized @ Report Date +14.5%
CMC COMMERCIAL METALS CO 0.0%
Value $4.89M Shares 106,281 Share Price $46.01 * Est. Cost/Share $12.90 Unrealized @ Report Date +272.0%
GATX GATX CORP 0.0%
Value $4.874M Shares 31,391 Share Price $155.27 Est. Cost/Share $40.88 Unrealized @ Report Date +284.4%
FMC FMC CORP 0.0%
Value $4.871M Shares 115,454 Share Price $42.19 Est. Cost/Share $49.77 Unrealized @ Report Date -15.1%
MOG/A MOOG INC CLASS A 0.0%
Value $4.838M Shares 27,911 Share Price $173.35 * Est. Cost/Share $50.34 Unrealized @ Report Date +263.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.832M Shares 193,729 Share Price $24.94 Est. Cost/Share $23.44 Unrealized @ Report Date +8.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $4.832M Shares 173,795 Share Price $27.80 * Est. Cost/Share $20.41 Unrealized @ Report Date +66.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.821M Shares 52,722 Share Price $91.44 Est. Cost/Share $47.84 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.803M Shares 212,410 Share Price $22.61 * Est. Cost/Share $11.07 Unrealized @ Report Date +128.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.8M Shares 457,168 Share Price $10.50 * Est. Cost/Share $30.61 Unrealized @ Report Date -63.0%
SPSC SPS COMMERCE INC 0.0%
Value $4.799M Shares 36,157 Share Price $132.73 * Est. Cost/Share $44.50 Unrealized @ Report Date +253.3%
KNF KNIFE RIVER CORP 0.0%
Value $4.789M Shares 53,084 Share Price $90.21 * Est. Cost/Share $47.01 Unrealized @ Report Date +107.2%
SKY CHAMPION HOMES INC 0.0%
Value $4.786M Shares 50,511 Share Price $94.76 Est. Cost/Share $27.82 Unrealized @ Report Date +244.8%
ALKS ALKERMES PLC 0.0%
Value $4.786M Shares 144,931 Share Price $33.02 Est. Cost/Share $27.48 Unrealized @ Report Date +18.7%
IVZ INVESCO LTD 0.0%
Value $4.761M Shares 313,857 Share Price $15.17 * Est. Cost/Share $16.48 Unrealized @ Report Date -0.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.738M Shares 238,802 Share Price $19.84 * Est. Cost/Share $4.65 Unrealized @ Report Date +271.6%
CGNX COGNEX CORP 0.0%
Value $4.734M Shares 158,687 Share Price $29.83 * Est. Cost/Share $39.59 Unrealized @ Report Date -11.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.73M Shares 12,384 Share Price $381.95 * Est. Cost/Share $66.76 Unrealized @ Report Date +556.5%
AL AIR LEASE CORP 0.0%
Value $4.725M Shares 97,797 Share Price $48.31 * Est. Cost/Share $26.88 Unrealized @ Report Date +72.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.709M Shares 27,217 Share Price $173.02 Est. Cost/Share $36.38 Unrealized @ Report Date +377.2%
APPF APPFOLIO INC A 0.0%
Value $4.695M Shares 21,349 Share Price $219.90 * Est. Cost/Share $66.58 Unrealized @ Report Date +244.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $4.672M Shares 58,178 Share Price $80.31 Est. Cost/Share $37.77 Unrealized @ Report Date +111.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.667M Shares 158,211 Share Price $29.50 Est. Cost/Share $34.23 Unrealized @ Report Date —
S SENTINELONE INC CLASS A 0.0%
Value $4.657M Shares 256,181 Share Price $18.18 * Est. Cost/Share $19.00 Unrealized @ Report Date +14.2%
GBCI GLACIER BANCORP INC 0.0%
Value $4.637M Shares 104,869 Share Price $44.22 * Est. Cost/Share $21.89 Unrealized @ Report Date +113.6%
GAP GAP INC THE 0.0%
Value $4.633M Shares 224,803 Share Price $20.61 * Est. Cost/Share $22.01 Unrealized @ Report Date -1.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.628M Shares 27,544 Share Price $168.03 * Est. Cost/Share $139.43 Unrealized @ Report Date +25.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $4.626M Shares 88,853 Share Price $52.06 * Est. Cost/Share $44.03 Unrealized @ Report Date +8.9%
RDN RADIAN GROUP INC 0.0%
Value $4.602M Shares 139,164 Share Price $33.07 * Est. Cost/Share $7.99 Unrealized @ Report Date +296.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.596M Shares 147,105 Share Price $31.24 * Est. Cost/Share $35.12 Unrealized @ Report Date -0.4%
LEA LEAR CORP 0.0%
Value $4.58M Shares 51,912 Share Price $88.22 * Est. Cost/Share $76.28 Unrealized @ Report Date +20.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.568M Shares 2,372 Share Price $1925.81 * Est. Cost/Share $613.65 Unrealized @ Report Date +206.8%
WHR WHIRLPOOL CORP 0.0%
Value $4.566M Shares 50,659 Share Price $90.13 * Est. Cost/Share $126.27 Unrealized @ Report Date -16.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.54M Shares 202,959 Share Price $22.37 Est. Cost/Share $22.78 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.528M Shares 213,289 Share Price $21.23 Est. Cost/Share $15.94 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $4.526M Shares 98,629 Share Price $45.89 * Est. Cost/Share $113.10 Unrealized @ Report Date -40.5%
WLK WESTLAKE CORP 0.0%
Value $4.521M Shares 45,195 Share Price $100.03 * Est. Cost/Share $66.03 Unrealized @ Report Date +63.6%
LFUS LITTELFUSE INC 0.0%
Value $4.508M Shares 22,913 Share Price $196.74 * Est. Cost/Share $93.38 Unrealized @ Report Date +145.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.504M Shares 100,981 Share Price $44.60 * Est. Cost/Share $22.87 Unrealized @ Report Date +79.0%
TXNM TXNM ENERGY INC 0.0%
Value $4.5M Shares 84,141 Share Price $53.48 * Est. Cost/Share $27.75 Unrealized @ Report Date +80.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.497M Shares 91,668 Share Price $49.06 * Est. Cost/Share $21.16 Unrealized @ Report Date +115.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $4.483M Shares 15,378 Share Price $291.52 * Est. Cost/Share $61.26 Unrealized @ Report Date +427.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.467M Shares 37,127 Share Price $120.32 * Est. Cost/Share $73.55 Unrealized @ Report Date +52.3%
LYFT LYFT INC A 0.0%
Value $4.453M Shares 375,174 Share Price $11.87 * Est. Cost/Share $40.39 Unrealized @ Report Date -67.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $4.452M Shares 55,648 Share Price $80.01 * Est. Cost/Share $41.71 Unrealized @ Report Date +111.5%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $4.449M Shares 54,446 Share Price $81.71 * Est. Cost/Share $88.66 Unrealized @ Report Date +16.2%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $4.429M Shares 134,294 Share Price $32.98 * Est. Cost/Share $31.75 Unrealized @ Report Date +12.3%
TKR TIMKEN CO 0.0%
Value $4.421M Shares 61,514 Share Price $71.87 * Est. Cost/Share $40.90 Unrealized @ Report Date +88.7%
CNX CNX RESOURCES CORP 0.0%
Value $4.392M Shares 139,509 Share Price $31.48 * Est. Cost/Share $13.24 Unrealized @ Report Date +127.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $4.389M Shares 27,554 Share Price $159.28 * Est. Cost/Share $68.08 Unrealized @ Report Date +165.7%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $4.375M Shares 147,369 Share Price $29.69 * Est. Cost/Share $11.43 Unrealized @ Report Date +165.6%
RBRK RUBRIK INC A 0.0%
Value $4.369M Shares 71,653 Share Price $60.98 * Est. Cost/Share $42.98 Unrealized @ Report Date +58.8%
ITRI ITRON INC 0.0%
Value $4.357M Shares 41,587 Share Price $104.76 Est. Cost/Share $51.94 Unrealized @ Report Date +101.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $4.34M Shares 235,757 Share Price $18.41 * Est. Cost/Share $15.87 Unrealized @ Report Date +29.9%
OZK BANK OZK 0.0%
Value $4.329M Shares 99,638 Share Price $43.45 * Est. Cost/Share $30.14 Unrealized @ Report Date +50.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.328M Shares 124,838 Share Price $34.67 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.7%
GXO GXO LOGISTICS INC 0.0%
Value $4.314M Shares 110,384 Share Price $39.08 * Est. Cost/Share $73.41 Unrealized @ Report Date -43.1%
SON SONOCO PRODUCTS CO 0.0%
Value $4.294M Shares 90,892 Share Price $47.24 * Est. Cost/Share $25.56 Unrealized @ Report Date +77.1%
QLYS QUALYS INC 0.0%
Value $4.289M Shares 34,055 Share Price $125.93 * Est. Cost/Share $40.09 Unrealized @ Report Date +237.3%
BKH BLACK HILLS CORP 0.0%
Value $4.27M Shares 70,404 Share Price $60.65 * Est. Cost/Share $36.31 Unrealized @ Report Date +55.5%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $4.268M Shares 189,316 Share Price $22.54 * Est. Cost/Share $29.73 Unrealized @ Report Date -20.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.259M Shares 117,812 Share Price $36.15 * Est. Cost/Share $36.34 Unrealized @ Report Date +13.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.253M Shares 140,363 Share Price $30.30 Est. Cost/Share $21.01 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $4.245M Shares 33,195 Share Price $127.87 * Est. Cost/Share $29.03 Unrealized @ Report Date +395.3%
NEU NEWMARKET CORP 0.0%
Value $4.218M Shares 7,446 Share Price $566.45 * Est. Cost/Share $286.68 Unrealized @ Report Date +81.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.216M Shares 39,458 Share Price $106.85 * Est. Cost/Share $48.59 Unrealized @ Report Date +108.7%
CBT CABOT CORP 0.0%
Value $4.207M Shares 50,603 Share Price $83.14 Est. Cost/Share $30.63 Unrealized @ Report Date +175.3%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $4.201M Shares 99,336 Share Price $42.29 * Est. Cost/Share $25.61 Unrealized @ Report Date +46.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.199M Shares 121,474 Share Price $34.57 * Est. Cost/Share $33.11 Unrealized @ Report Date +1.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $4.191M Shares 103,600 Share Price $40.45 * Est. Cost/Share $45.83 Unrealized @ Report Date -6.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.189M Shares 79,868 Share Price $52.45 * Est. Cost/Share $32.10 Unrealized @ Report Date +75.2%
SR SPIRE INC 0.0%
Value $4.174M Shares 53,336 Share Price $78.25 Est. Cost/Share $71.05 Unrealized @ Report Date —
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $4.163M Shares 164,798 Share Price $25.26 * Est. Cost/Share $14.00 Unrealized @ Report Date +73.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.16M Shares 467,995 Share Price $8.89 * Est. Cost/Share $10.51 Unrealized @ Report Date -10.0%
CYTK CYTOKINETICS INC 0.0%
Value $4.16M Shares 103,512 Share Price $40.19 * Est. Cost/Share $23.26 Unrealized @ Report Date +97.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.154M Shares 56,472 Share Price $73.55 * Est. Cost/Share $10.10 Unrealized @ Report Date +779.9%
HXL HEXCEL CORP 0.0%
Value $4.141M Shares 75,619 Share Price $54.76 * Est. Cost/Share $36.47 Unrealized @ Report Date +71.4%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $4.134M Shares 113,305 Share Price $36.49 Est. Cost/Share $33.40 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.114M Shares 115,412 Share Price $35.65 * Est. Cost/Share $38.82 Unrealized @ Report Date +26.5%
AROC ARCHROCK INC 0.0%
Value $4.105M Shares 156,428 Share Price $26.24 Est. Cost/Share $8.88 Unrealized @ Report Date +193.4%
BRKR BRUKER CORP 0.0%
Value $4.101M Shares 98,241 Share Price $41.74 * Est. Cost/Share $26.64 Unrealized @ Report Date +94.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.093M Shares 26,867 Share Price $152.34 * Est. Cost/Share $30.53 Unrealized @ Report Date +464.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.093M Shares 12,356 Share Price $331.23 Est. Cost/Share $102.75 Unrealized @ Report Date +219.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $4.086M Shares 116,811 Share Price $34.98 * Est. Cost/Share $37.30 Unrealized @ Report Date +5.0%
BOX BOX INC CLASS A 0.0%
Value $4.082M Shares 132,261 Share Price $30.86 * Est. Cost/Share $18.85 Unrealized @ Report Date +71.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.077M Shares 46,280 Share Price $88.10 Est. Cost/Share $17.32 Unrealized @ Report Date +414.3%
— ALLETE INC 0.0%
Value $4.069M Shares 61,937 Share Price $65.70 Est. Cost/Share $53.71 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $4.062M Shares 299,968 Share Price $13.54 Est. Cost/Share $15.75 Unrealized @ Report Date -13.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.056M Shares 57,311 Share Price $70.77 * Est. Cost/Share $43.43 Unrealized @ Report Date +55.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.052M Shares 112,806 Share Price $35.92 Est. Cost/Share $19.93 Unrealized @ Report Date +80.4%
PIPR PIPER SANDLER COS 0.0%
Value $4.046M Shares 16,338 Share Price $247.66 * Est. Cost/Share $45.48 Unrealized @ Report Date +529.5%
PCVX VAXCYTE INC 0.0%
Value $4.042M Shares 107,050 Share Price $37.76 * Est. Cost/Share $48.13 Unrealized @ Report Date +66.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.031M Shares 78,856 Share Price $51.12 * Est. Cost/Share $27.94 Unrealized @ Report Date +87.6%
MC MOELIS CO CLASS A 0.0%
Value $4.024M Shares 68,946 Share Price $58.36 * Est. Cost/Share $25.87 Unrealized @ Report Date +160.2%
PATH UIPATH INC CLASS A 0.0%
Value $4.013M Shares 389,628 Share Price $10.30 * Est. Cost/Share $16.86 Unrealized @ Report Date -23.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.995M Shares 95,912 Share Price $41.65 * Est. Cost/Share $10.31 Unrealized @ Report Date +281.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.99M Shares 132,238 Share Price $30.17 * Est. Cost/Share $52.78 Unrealized @ Report Date -38.0%
KMPR KEMPER CORP 0.0%
Value $3.967M Shares 59,342 Share Price $66.85 Est. Cost/Share $53.84 Unrealized @ Report Date +23.2%
VVV VALVOLINE INC 0.0%
Value $3.958M Shares 113,714 Share Price $34.81 * Est. Cost/Share $22.39 Unrealized @ Report Date +63.0%
OGS ONE GAS INC 0.0%
Value $3.958M Shares 52,362 Share Price $75.59 * Est. Cost/Share $40.28 Unrealized @ Report Date +78.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.955M Shares 63,448 Share Price $62.34 * Est. Cost/Share $34.84 Unrealized @ Report Date +120.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.95M Shares 47,826 Share Price $82.60 * Est. Cost/Share $23.82 Unrealized @ Report Date +258.2%
IONQ IONQ INC 0.0%
Value $3.943M Shares 178,673 Share Price $22.07 * Est. Cost/Share $7.19 Unrealized @ Report Date +350.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.939M Shares 45,817 Share Price $85.97 * Est. Cost/Share $28.35 Unrealized @ Report Date +189.3%
MAC MACERICH CO THE 0.0%
Value $3.933M Shares 229,057 Share Price $17.17 Est. Cost/Share $45.29 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.911M Shares 67,288 Share Price $58.12 * Est. Cost/Share $15.72 Unrealized @ Report Date +297.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.906M Shares 155,436 Share Price $25.13 Est. Cost/Share $25.74 Unrealized @ Report Date -3.1%
SEE SEALED AIR CORP 0.0%
Value $3.894M Shares 134,742 Share Price $28.90 * Est. Cost/Share $22.06 Unrealized @ Report Date +45.2%
AVT AVNET INC 0.0%
Value $3.886M Shares 80,803 Share Price $48.09 * Est. Cost/Share $28.19 Unrealized @ Report Date +75.1%
SLG SL GREEN REALTY CORP 0.0%
Value $3.881M Shares 67,256 Share Price $57.70 Est. Cost/Share $78.39 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $3.868M Shares 181,088 Share Price $21.36 Est. Cost/Share $11.50 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.86M Shares 23,838 Share Price $161.92 * Est. Cost/Share $47.33 Unrealized @ Report Date +276.9%
SANM SANMINA CORP 0.0%
Value $3.845M Shares 50,468 Share Price $76.18 * Est. Cost/Share $13.31 Unrealized @ Report Date +510.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.824M Shares 53,265 Share Price $71.80 * Est. Cost/Share $62.21 Unrealized @ Report Date +19.0%
FIVE FIVE BELOW 0.0%
Value $3.81M Shares 50,847 Share Price $74.92 * Est. Cost/Share $54.72 Unrealized @ Report Date +60.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $3.804M Shares 22,188 Share Price $171.46 * Est. Cost/Share $29.39 Unrealized @ Report Date +504.7%
EXPO EXPONENT INC 0.0%
Value $3.801M Shares 46,887 Share Price $81.06 * Est. Cost/Share $31.86 Unrealized @ Report Date +169.4%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $3.799M Shares 263,661 Share Price $14.41 Est. Cost/Share $8.68 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.794M Shares 55,636 Share Price $68.19 * Est. Cost/Share $42.06 Unrealized @ Report Date +69.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.791M Shares 23,822 Share Price $159.12 * Est. Cost/Share $39.83 Unrealized @ Report Date +275.5%
BYD BOYD GAMING CORP 0.0%
Value $3.788M Shares 57,544 Share Price $65.83 * Est. Cost/Share $16.47 Unrealized @ Report Date +341.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.786M Shares 216,690 Share Price $17.47 Est. Cost/Share $22.63 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.781M Shares 37,712 Share Price $100.25 * Est. Cost/Share $46.97 Unrealized @ Report Date +135.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.76M Shares 25,068 Share Price $149.99 * Est. Cost/Share $32.04 Unrealized @ Report Date +402.4%
MUR MURPHY OIL CORP 0.0%
Value $3.758M Shares 132,317 Share Price $28.40 * Est. Cost/Share $29.56 Unrealized @ Report Date -9.8%
— ENSTAR GROUP LTD 0.0%
Value $3.755M Shares 11,297 Share Price $332.38 Est. Cost/Share $151.74 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.742M Shares 455,220 Share Price $8.22 * Est. Cost/Share $13.54 Unrealized @ Report Date -24.9%
BE BLOOM ENERGY CORP A 0.0%
Value $3.727M Shares 189,593 Share Price $19.66 * Est. Cost/Share $22.88 Unrealized @ Report Date +4.3%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.715M Shares 107,804 Share Price $34.46 Est. Cost/Share $30.59 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.696M Shares 16,734 Share Price $220.84 * Est. Cost/Share $65.41 Unrealized @ Report Date +298.9%
EPR EPR PROPERTIES 0.0%
Value $3.681M Shares 69,974 Share Price $52.61 Est. Cost/Share $55.58 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $3.664M Shares 84,620 Share Price $43.30 * Est. Cost/Share $39.04 Unrealized @ Report Date +27.4%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.659M Shares 143,935 Share Price $25.42 * Est. Cost/Share $5.69 Unrealized @ Report Date +335.5%
KAI KADANT INC 0.0%
Value $3.658M Shares 10,858 Share Price $336.91 * Est. Cost/Share $38.22 Unrealized @ Report Date +846.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.657M Shares 30,986 Share Price $118.01 * Est. Cost/Share $31.59 Unrealized @ Report Date +314.4%
COMP COMPASS INC CLASS A 0.0%
Value $3.649M Shares 417,944 Share Price $8.73 * Est. Cost/Share $5.25 Unrealized @ Report Date +50.8%
MARA MARA HOLDINGS INC 0.0%
Value $3.633M Shares 315,930 Share Price $11.50 * Est. Cost/Share $20.60 Unrealized @ Report Date -22.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.629M Shares 20,126 Share Price $180.30 * Est. Cost/Share $59.78 Unrealized @ Report Date +181.4%
KRC KILROY REALTY CORP 0.0%
Value $3.627M Shares 110,713 Share Price $32.76 Est. Cost/Share $55.16 Unrealized @ Report Date —
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $3.62M Shares 67,596 Share Price $53.55 * Est. Cost/Share $32.36 Unrealized @ Report Date +96.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.603M Shares 47,180 Share Price $76.37 * Est. Cost/Share $33.40 Unrealized @ Report Date +222.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.596M Shares 6,921 Share Price $519.63 * Est. Cost/Share $79.58 Unrealized @ Report Date +531.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.594M Shares 92,784 Share Price $38.74 * Est. Cost/Share $23.79 Unrealized @ Report Date +51.4%
RYN RAYONIER INC 0.0%
Value $3.56M Shares 127,688 Share Price $27.88 Est. Cost/Share $47.77 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.546M Shares 42,640 Share Price $83.17 * Est. Cost/Share $53.95 Unrealized @ Report Date +126.8%
OGN ORGANON CO 0.0%
Value $3.543M Shares 237,958 Share Price $14.89 Est. Cost/Share $26.85 Unrealized @ Report Date -43.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $3.542M Shares 46,156 Share Price $76.75 * Est. Cost/Share $9.70 Unrealized @ Report Date +916.3%
FLO FLOWERS FOODS INC 0.0%
Value $3.538M Shares 186,114 Share Price $19.01 * Est. Cost/Share $14.26 Unrealized @ Report Date +25.8%
THO THOR INDUSTRIES INC 0.0%
Value $3.529M Shares 46,556 Share Price $75.81 * Est. Cost/Share $40.97 Unrealized @ Report Date +124.4%
BCC BOISE CASCADE CO 0.0%
Value $3.528M Shares 35,969 Share Price $98.09 * Est. Cost/Share $18.91 Unrealized @ Report Date +493.4%
CALM CAL MAINE FOODS INC 0.0%
Value $3.519M Shares 38,708 Share Price $90.90 Est. Cost/Share $27.83 Unrealized @ Report Date +225.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.516M Shares 60,765 Share Price $57.87 * Est. Cost/Share $30.92 Unrealized @ Report Date +68.4%
HL HECLA MINING CO 0.0%
Value $3.515M Shares 632,278 Share Price $5.56 Est. Cost/Share $3.96 Unrealized @ Report Date +39.8%
BCO BRINK S CO THE 0.0%
Value $3.515M Shares 40,792 Share Price $86.16 * Est. Cost/Share $30.61 Unrealized @ Report Date +193.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.512M Shares 896,037 Share Price $3.92 * Est. Cost/Share $10.55 Unrealized @ Report Date -52.8%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $3.503M Shares 265,159 Share Price $13.21 Est. Cost/Share $10.70 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.503M Shares 34,803 Share Price $100.64 Est. Cost/Share $37.28 Unrealized @ Report Date +167.5%
UPST UPSTART HOLDINGS INC 0.0%
Value $3.5M Shares 76,036 Share Price $46.03 * Est. Cost/Share $107.72 Unrealized @ Report Date -42.3%
PRGO PERRIGO CO PLC 0.0%
Value $3.497M Shares 124,729 Share Price $28.04 * Est. Cost/Share $125.80 Unrealized @ Report Date -79.4%
ABCB AMERIS BANCORP 0.0%
Value $3.492M Shares 60,658 Share Price $57.57 * Est. Cost/Share $26.41 Unrealized @ Report Date +133.4%
CDE COEUR MINING INC 0.0%
Value $3.488M Shares 589,126 Share Price $5.92 * Est. Cost/Share $8.40 Unrealized @ Report Date -26.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.482M Shares 154,539 Share Price $22.53 * Est. Cost/Share $12.31 Unrealized @ Report Date +88.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.478M Shares 154,504 Share Price $22.51 * Est. Cost/Share $15.15 Unrealized @ Report Date +58.9%
ACA ARCOSA INC 0.0%
Value $3.477M Shares 45,084 Share Price $77.12 * Est. Cost/Share $28.02 Unrealized @ Report Date +226.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.469M Shares 26,124 Share Price $132.78 * Est. Cost/Share $88.14 Unrealized @ Report Date +60.1%
WK WORKIVA INC 0.0%
Value $3.435M Shares 45,254 Share Price $75.91 * Est. Cost/Share $37.03 Unrealized @ Report Date +155.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.424M Shares 339,385 Share Price $10.09 * Est. Cost/Share $7.44 Unrealized @ Report Date +45.4%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $3.415M Shares 378,167 Share Price $9.03 * Est. Cost/Share $10.29 Unrealized @ Report Date +0.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.408M Shares 36,306 Share Price $93.88 * Est. Cost/Share $30.89 Unrealized @ Report Date +218.1%
SKT TANGER INC 0.0%
Value $3.407M Shares 100,834 Share Price $33.79 Est. Cost/Share $34.40 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.406M Shares 29,205 Share Price $116.63 * Est. Cost/Share $30.63 Unrealized @ Report Date +272.0%
ENS ENERSYS 0.0%
Value $3.406M Shares 37,187 Share Price $91.58 * Est. Cost/Share $41.23 Unrealized @ Report Date +134.5%
TPG TPG INC 0.0%
Value $3.4M Shares 71,682 Share Price $47.43 * Est. Cost/Share $32.78 Unrealized @ Report Date +77.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $3.387M Shares 139,560 Share Price $24.27 * Est. Cost/Share $52.46 Unrealized @ Report Date -47.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.36M Shares 29,852 Share Price $112.57 * Est. Cost/Share $45.93 Unrealized @ Report Date +194.2%
HRI HERC HOLDINGS INC 0.0%
Value $3.355M Shares 24,990 Share Price $134.27 * Est. Cost/Share $46.43 Unrealized @ Report Date +258.8%
PVH PVH CORP 0.0%
Value $3.336M Shares 51,602 Share Price $64.64 * Est. Cost/Share $109.27 Unrealized @ Report Date -26.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.32M Shares 146,017 Share Price $22.74 * Est. Cost/Share $21.79 Unrealized @ Report Date +17.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.319M Shares 34,821 Share Price $95.31 * Est. Cost/Share $20.18 Unrealized @ Report Date +464.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $3.305M Shares 24,110 Share Price $137.08 * Est. Cost/Share $50.19 Unrealized @ Report Date +136.0%
WU WESTERN UNION CO 0.0%
Value $3.302M Shares 312,118 Share Price $10.58 Est. Cost/Share $16.40 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.295M Shares 61,184 Share Price $53.85 * Est. Cost/Share $32.68 Unrealized @ Report Date +86.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.292M Shares 283,267 Share Price $11.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.291M Shares 72,929 Share Price $45.12 Est. Cost/Share $44.65 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.283M Shares 64,425 Share Price $50.96 * Est. Cost/Share $32.63 Unrealized @ Report Date +52.9%
AVA AVISTA CORP 0.0%
Value $3.28M Shares 78,335 Share Price $41.87 * Est. Cost/Share $20.35 Unrealized @ Report Date +78.3%
SATS ECHOSTAR CORP A 0.0%
Value $3.273M Shares 127,937 Share Price $25.58 * Est. Cost/Share $19.95 Unrealized @ Report Date +36.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.269M Shares 193,291 Share Price $16.91 Est. Cost/Share $7.08 Unrealized @ Report Date +136.6%
ELF ELF BEAUTY INC 0.0%
Value $3.259M Shares 51,903 Share Price $62.79 * Est. Cost/Share $23.16 Unrealized @ Report Date +276.0%
SNEX STONEX GROUP INC 0.0%
Value $3.257M Shares 42,641 Share Price $76.38 Est. Cost/Share $47.49 Unrealized @ Report Date +58.9%
KFY KORN FERRY 0.0%
Value $3.254M Shares 47,966 Share Price $67.83 * Est. Cost/Share $23.44 Unrealized @ Report Date +180.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.249M Shares 56,021 Share Price $57.99 * Est. Cost/Share $55.35 Unrealized @ Report Date +0.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.249M Shares 51,515 Share Price $63.06 Est. Cost/Share $17.52 Unrealized @ Report Date +259.6%
BZ KANZHUN LTD ADR 0.0%
Value $3.229M Shares 168,422 Share Price $19.17 Est. Cost/Share $17.18 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $3.227M Shares 41,554 Share Price $77.67 * Est. Cost/Share $78.53 Unrealized @ Report Date +1.9%
AX AXOS FINANCIAL INC 0.0%
Value $3.224M Shares 49,973 Share Price $64.52 * Est. Cost/Share $38.53 Unrealized @ Report Date +76.0%
M MACY S INC 0.0%
Value $3.216M Shares 256,050 Share Price $12.56 * Est. Cost/Share $35.90 Unrealized @ Report Date -59.6%
PLXS PLEXUS CORP 0.0%
Value $3.215M Shares 25,092 Share Price $128.13 * Est. Cost/Share $29.32 Unrealized @ Report Date +379.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.208M Shares 28,340 Share Price $113.21 * Est. Cost/Share $11.51 Unrealized @ Report Date +1123.5%
RH RH 0.0%
Value $3.208M Shares 13,686 Share Price $234.41 * Est. Cost/Share $190.37 Unrealized @ Report Date +81.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.185M Shares 42,635 Share Price $74.70 * Est. Cost/Share $47.22 Unrealized @ Report Date +64.6%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $3.184M Shares 44,300 Share Price $71.87 * Est. Cost/Share $23.69 Unrealized @ Report Date +232.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.181M Shares 527,524 Share Price $6.03 Est. Cost/Share $17.27 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.175M Shares 41,854 Share Price $75.86 * Est. Cost/Share $8.58 Unrealized @ Report Date +837.7%
SM SM ENERGY CO 0.0%
Value $3.158M Shares 105,452 Share Price $29.95 * Est. Cost/Share $36.64 Unrealized @ Report Date -5.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.155M Shares 6,110 Share Price $516.35 * Est. Cost/Share $197.29 Unrealized @ Report Date +150.7%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $3.146M Shares 107,579 Share Price $29.24 * Est. Cost/Share $15.59 Unrealized @ Report Date +71.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.134M Shares 87,857 Share Price $35.67 * Est. Cost/Share $45.74 Unrealized @ Report Date -7.0%
AVNT AVIENT CORP 0.0%
Value $3.132M Shares 84,283 Share Price $37.16 * Est. Cost/Share $23.47 Unrealized @ Report Date +71.1%
INTA INTAPP INC 0.0%
Value $3.129M Shares 53,605 Share Price $58.38 * Est. Cost/Share $38.62 Unrealized @ Report Date +70.7%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $3.129M Shares 199,578 Share Price $15.68 Est. Cost/Share $13.49 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.125M Shares 42,310 Share Price $73.86 Est. Cost/Share $65.34 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.122M Shares 17,840 Share Price $175.00 * Est. Cost/Share $84.32 Unrealized @ Report Date +113.8%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $3.118M Shares 59,692 Share Price $52.23 * Est. Cost/Share $36.04 Unrealized @ Report Date +63.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.109M Shares 25,795 Share Price $120.54 * Est. Cost/Share $49.36 Unrealized @ Report Date +158.4%
AVAV AEROVIRONMENT INC 0.0%
Value $3.105M Shares 26,049 Share Price $119.19 * Est. Cost/Share $31.23 Unrealized @ Report Date +391.8%
MGEE MGE ENERGY INC 0.0%
Value $3.103M Shares 33,375 Share Price $92.96 * Est. Cost/Share $32.50 Unrealized @ Report Date +174.6%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $3.096M Shares 110,068 Share Price $28.13 * Est. Cost/Share $19.76 Unrealized @ Report Date +58.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.094M Shares 35,089 Share Price $88.17 * Est. Cost/Share $46.60 Unrealized @ Report Date +132.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.072M Shares 101,486 Share Price $30.27 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $3.064M Shares 66,706 Share Price $45.94 * Est. Cost/Share $126.99 Unrealized @ Report Date -71.3%
PEGA PEGASYSTEMS INC 0.0%
Value $3.057M Shares 43,975 Share Price $69.52 * Est. Cost/Share $18.65 Unrealized @ Report Date +137.1%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $3.056M Shares 152,801 Share Price $20.00 Est. Cost/Share $31.14 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.055M Shares 15,718 Share Price $194.34 Est. Cost/Share $72.27 Unrealized @ Report Date +163.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.053M Shares 57,167 Share Price $53.41 * Est. Cost/Share $22.93 Unrealized @ Report Date +150.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.05M Shares 83,041 Share Price $36.73 * Est. Cost/Share $28.61 Unrealized @ Report Date +37.2%
WDFC WD 40 CO 0.0%
Value $3.049M Shares 12,494 Share Price $244.00 * Est. Cost/Share $57.94 Unrealized @ Report Date +300.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.041M Shares 40,338 Share Price $75.40 * Est. Cost/Share $37.67 Unrealized @ Report Date +121.7%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $3.038M Shares 88,094 Share Price $34.49 * Est. Cost/Share $20.13 Unrealized @ Report Date +79.7%
BGC BGC GROUP INC A 0.0%
Value $3.036M Shares 331,053 Share Price $9.17 Est. Cost/Share $4.99 Unrealized @ Report Date +86.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.036M Shares 167,813 Share Price $18.09 * Est. Cost/Share $8.11 Unrealized @ Report Date +130.9%
WHD CACTUS INC A 0.0%
Value $3.035M Shares 66,232 Share Price $45.83 * Est. Cost/Share $32.90 Unrealized @ Report Date +68.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.017M Shares 28,818 Share Price $104.68 Est. Cost/Share $63.41 Unrealized @ Report Date +67.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.016M Shares 28,078 Share Price $107.43 * Est. Cost/Share $24.66 Unrealized @ Report Date +442.4%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $3.008M Shares 53,334 Share Price $56.40 * Est. Cost/Share $48.79 Unrealized @ Report Date +8.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.996M Shares 47,147 Share Price $63.55 * Est. Cost/Share $51.45 Unrealized @ Report Date +32.2%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $2.994M Shares 43,946 Share Price $68.14 Est. Cost/Share $32.10 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $2.988M Shares 18,470 Share Price $161.79 * Est. Cost/Share $50.54 Unrealized @ Report Date +255.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.984M Shares 46,528 Share Price $64.13 * Est. Cost/Share $28.82 Unrealized @ Report Date +168.8%
TNL TRAVEL LEISURE CO 0.0%
Value $2.972M Shares 64,206 Share Price $46.29 * Est. Cost/Share $45.04 Unrealized @ Report Date +12.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.968M Shares 37,719 Share Price $78.68 * Est. Cost/Share $30.08 Unrealized @ Report Date +144.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.96M Shares 173,724 Share Price $17.04 Est. Cost/Share $21.72 Unrealized @ Report Date —
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.954M Shares 64,761 Share Price $45.61 * Est. Cost/Share $29.31 Unrealized @ Report Date +73.4%
ICUI ICU MEDICAL INC 0.0%
Value $2.953M Shares 21,269 Share Price $138.86 * Est. Cost/Share $117.01 Unrealized @ Report Date +32.6%
W WAYFAIR INC CLASS A 0.0%
Value $2.936M Shares 91,679 Share Price $32.03 * Est. Cost/Share $91.64 Unrealized @ Report Date -54.6%
NSP INSPERITY INC 0.0%
Value $2.933M Shares 32,866 Share Price $89.23 * Est. Cost/Share $34.64 Unrealized @ Report Date +129.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.932M Shares 22,831 Share Price $128.43 * Est. Cost/Share $54.11 Unrealized @ Report Date +124.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.931M Shares 178,719 Share Price $16.40 * Est. Cost/Share $13.04 Unrealized @ Report Date +29.9%
MRP MILLROSE PROPERTIES 0.0%
Value $2.919M Shares 110,091 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.912M Shares 55,572 Share Price $52.40 * Est. Cost/Share $37.83 Unrealized @ Report Date +44.9%
CRVL CORVEL CORP 0.0%
Value $2.901M Shares 25,910 Share Price $111.97 Est. Cost/Share $78.84 Unrealized @ Report Date +41.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.901M Shares 76,104 Share Price $38.12 * Est. Cost/Share $25.93 Unrealized @ Report Date +43.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.899M Shares 114,805 Share Price $25.25 * Est. Cost/Share $49.55 Unrealized @ Report Date -46.0%
RDNT RADNET INC 0.0%
Value $2.895M Shares 58,218 Share Price $49.72 * Est. Cost/Share $13.08 Unrealized @ Report Date +352.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.892M Shares 97,562 Share Price $29.64 Est. Cost/Share $39.99 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.89M Shares 150,765 Share Price $19.17 Est. Cost/Share $4.59 Unrealized @ Report Date +314.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.885M Shares 3,002 Share Price $960.86 * Est. Cost/Share $393.18 Unrealized @ Report Date +134.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.883M Shares 117,979 Share Price $24.44 Est. Cost/Share $19.38 Unrealized @ Report Date +28.2%
PJT PJT PARTNERS INC A 0.0%
Value $2.881M Shares 20,895 Share Price $137.88 * Est. Cost/Share $27.88 Unrealized @ Report Date +460.9%
MHO M I HOMES INC 0.0%
Value $2.88M Shares 25,219 Share Price $114.18 * Est. Cost/Share $26.30 Unrealized @ Report Date +366.7%
NE NOBLE CORP PLC 0.0%
Value $2.874M Shares 121,270 Share Price $23.70 * Est. Cost/Share $28.10 Unrealized @ Report Date -4.8%
SMTC SEMTECH CORP 0.0%
Value $2.867M Shares 83,340 Share Price $34.40 * Est. Cost/Share $37.17 Unrealized @ Report Date +32.7%
— HE EQUIPMENT SERVICES INC 0.0%
Value $2.866M Shares 30,235 Share Price $94.79 Est. Cost/Share $30.24 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $2.849M Shares 106,940 Share Price $26.64 Est. Cost/Share $26.77 Unrealized @ Report Date -0.4%
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $2.849M Shares 318,643 Share Price $8.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.844M Shares 49,544 Share Price $57.41 * Est. Cost/Share $20.81 Unrealized @ Report Date +247.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.842M Shares 166,709 Share Price $17.05 * Est. Cost/Share $59.86 Unrealized @ Report Date -67.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.84M Shares 48,753 Share Price $58.26 * Est. Cost/Share $37.49 Unrealized @ Report Date +82.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.833M Shares 344,681 Share Price $8.22 * Est. Cost/Share $17.95 Unrealized @ Report Date -53.3%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $2.832M Shares 14,545 Share Price $194.72 * Est. Cost/Share $127.26 Unrealized @ Report Date +62.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.832M Shares 54,599 Share Price $51.87 * Est. Cost/Share $36.50 Unrealized @ Report Date +47.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.829M Shares 103,733 Share Price $27.27 Est. Cost/Share $26.18 Unrealized @ Report Date —
FUL H B FULLER CO 0.0%
Value $2.824M Shares 50,313 Share Price $56.12 * Est. Cost/Share $40.30 Unrealized @ Report Date +43.9%
SOUN SOUNDHOUND AI INC A 0.0%
Value $2.82M Shares 347,287 Share Price $8.12 * Est. Cost/Share $5.14 Unrealized @ Report Date +142.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.819M Shares 397,670 Share Price $7.09 Est. Cost/Share $8.29 Unrealized @ Report Date -16.1%
RELY REMITLY GLOBAL INC 0.0%
Value $2.811M Shares 135,164 Share Price $20.80 * Est. Cost/Share $12.63 Unrealized @ Report Date +81.5%
OTTR OTTER TAIL CORP 0.0%
Value $2.808M Shares 34,937 Share Price $80.37 * Est. Cost/Share $21.16 Unrealized @ Report Date +263.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.804M Shares 28,012 Share Price $100.11 Est. Cost/Share $31.53 Unrealized @ Report Date +221.1%
MP MP MATERIALS CORP 0.0%
Value $2.804M Shares 114,877 Share Price $24.41 * Est. Cost/Share $28.62 Unrealized @ Report Date -18.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.793M Shares 186,979 Share Price $14.94 * Est. Cost/Share $57.43 Unrealized @ Report Date -69.2%
— AMEDISYS INC 0.0%
Value $2.79M Shares 30,124 Share Price $92.63 Est. Cost/Share $84.07 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.788M Shares 76,998 Share Price $36.21 * Est. Cost/Share $76.13 Unrealized @ Report Date -45.4%
TGNA TEGNA INC 0.0%
Value $2.774M Shares 152,229 Share Price $18.22 Est. Cost/Share $18.77 Unrealized @ Report Date -3.7%
FHI FEDERATED HERMES INC 0.0%
Value $2.756M Shares 67,608 Share Price $40.77 * Est. Cost/Share $14.27 Unrealized @ Report Date +165.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.751M Shares 48,389 Share Price $56.86 * Est. Cost/Share $25.95 Unrealized @ Report Date +131.5%
TPH TRI POINTE HOMES INC 0.0%
Value $2.748M Shares 86,093 Share Price $31.92 * Est. Cost/Share $14.20 Unrealized @ Report Date +140.3%
ABM ABM INDUSTRIES INC 0.0%
Value $2.743M Shares 57,915 Share Price $47.36 * Est. Cost/Share $20.20 Unrealized @ Report Date +148.8%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $2.742M Shares 61,357 Share Price $44.69 * Est. Cost/Share $22.48 Unrealized @ Report Date +81.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.737M Shares 158,563 Share Price $17.26 * Est. Cost/Share $27.55 Unrealized @ Report Date -29.4%
WSBC WESBANCO INC 0.0%
Value $2.731M Shares 88,202 Share Price $30.96 * Est. Cost/Share $32.91 Unrealized @ Report Date +1.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.723M Shares 210,921 Share Price $12.91 Est. Cost/Share $17.57 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.722M Shares 78,027 Share Price $34.89 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.721M Shares 63,241 Share Price $43.03 * Est. Cost/Share $15.99 Unrealized @ Report Date +179.4%
FTDR FRONTDOOR INC 0.0%
Value $2.711M Shares 70,562 Share Price $38.42 * Est. Cost/Share $31.40 Unrealized @ Report Date +62.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.705M Shares 94,253 Share Price $28.70 Est. Cost/Share $23.45 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.698M Shares 98,738 Share Price $27.32 * Est. Cost/Share $11.96 Unrealized @ Report Date +145.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.692M Shares 14,618 Share Price $184.14 Est. Cost/Share $97.09 Unrealized @ Report Date +87.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.686M Shares 88,937 Share Price $30.20 * Est. Cost/Share $20.85 Unrealized @ Report Date +40.8%
BRC BRADY CORPORATION CL A 0.0%
Value $2.681M Shares 37,953 Share Price $70.64 Est. Cost/Share $26.49 Unrealized @ Report Date +170.5%
— LUCID GROUP INC 0.0%
Value $2.655M Shares 1,097,249 Share Price $2.42 Est. Cost/Share $16.56 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.652M Shares 87,721 Share Price $30.23 * Est. Cost/Share $21.34 Unrealized @ Report Date +60.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.651M Shares 89,792 Share Price $29.52 * Est. Cost/Share $24.12 Unrealized @ Report Date +29.1%
— GMS INC 0.0%
Value $2.649M Shares 36,208 Share Price $73.17 Est. Cost/Share $28.47 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.646M Shares 52,401 Share Price $50.50 * Est. Cost/Share $38.66 Unrealized @ Report Date +52.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.645M Shares 18,369 Share Price $143.98 * Est. Cost/Share $34.51 Unrealized @ Report Date +364.2%
WD WALKER DUNLOP INC 0.0%
Value $2.64M Shares 30,927 Share Price $85.36 Est. Cost/Share $23.26 Unrealized @ Report Date +272.3%
ADT ADT INC 0.0%
Value $2.625M Shares 322,448 Share Price $8.14 * Est. Cost/Share $7.38 Unrealized @ Report Date -0.4%
OLN OLIN CORP 0.0%
Value $2.624M Shares 108,269 Share Price $24.24 * Est. Cost/Share $15.60 Unrealized @ Report Date +74.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.624M Shares 54,138 Share Price $48.46 * Est. Cost/Share $20.12 Unrealized @ Report Date +119.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.621M Shares 42,755 Share Price $61.31 * Est. Cost/Share $19.81 Unrealized @ Report Date +249.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.61M Shares 66,256 Share Price $39.40 Est. Cost/Share $28.20 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.61M Shares 17,076 Share Price $152.87 * Est. Cost/Share $92.16 Unrealized @ Report Date +108.2%
SG SWEETGREEN INC CLASS A 0.0%
Value $2.6M Shares 103,916 Share Price $25.02 * Est. Cost/Share $16.15 Unrealized @ Report Date +70.9%
PSN PARSONS CORP 0.0%
Value $2.595M Shares 43,822 Share Price $59.21 * Est. Cost/Share $40.57 Unrealized @ Report Date +78.5%
ASGN ASGN INC 0.0%
Value $2.592M Shares 41,126 Share Price $63.02 * Est. Cost/Share $81.43 Unrealized @ Report Date -5.5%
FROG JFROG LTD 0.0%
Value $2.589M Shares 80,898 Share Price $32.00 * Est. Cost/Share $40.72 Unrealized @ Report Date -14.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.587M Shares 85,312 Share Price $30.32 * Est. Cost/Share $41.66 Unrealized @ Report Date -8.5%
GFF GRIFFON CORP 0.0%
Value $2.582M Shares 36,116 Share Price $71.50 * Est. Cost/Share $11.75 Unrealized @ Report Date +521.7%
YETI YETI HOLDINGS INC 0.0%
Value $2.582M Shares 77,997 Share Price $33.10 * Est. Cost/Share $39.67 Unrealized @ Report Date -8.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.572M Shares 177,403 Share Price $14.50 * Est. Cost/Share $7.68 Unrealized @ Report Date +104.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.571M Shares 125,741 Share Price $20.45 * Est. Cost/Share $13.67 Unrealized @ Report Date +41.3%
TEM TEMPUS AI INC 0.0%
Value $2.564M Shares 53,145 Share Price $48.24 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2.555M Shares 82,054 Share Price $31.14 * Est. Cost/Share $27.73 Unrealized @ Report Date +22.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.552M Shares 58,041 Share Price $43.97 * Est. Cost/Share $28.69 Unrealized @ Report Date +60.1%
ASH ASHLAND INC 0.0%
Value $2.541M Shares 42,851 Share Price $59.29 * Est. Cost/Share $50.56 Unrealized @ Report Date +22.6%
NCNO NCINO INC 0.0%
Value $2.539M Shares 92,418 Share Price $27.47 * Est. Cost/Share $38.10 Unrealized @ Report Date -17.0%
MAN MANPOWERGROUP INC 0.0%
Value $2.527M Shares 43,653 Share Price $57.88 Est. Cost/Share $62.73 Unrealized @ Report Date -7.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.519M Shares 101,197 Share Price $24.89 * Est. Cost/Share $22.66 Unrealized @ Report Date +21.5%
BOH BANK OF HAWAII CORP 0.0%
Value $2.516M Shares 36,485 Share Price $68.97 Est. Cost/Share $36.22 Unrealized @ Report Date +88.9%
NMIH NMI HOLDINGS INC 0.0%
Value $2.516M Shares 69,784 Share Price $36.05 Est. Cost/Share $12.96 Unrealized @ Report Date +180.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.515M Shares 74,997 Share Price $33.54 * Est. Cost/Share $28.73 Unrealized @ Report Date +30.0%
MGRC MCGRATH RENTCORP 0.0%
Value $2.515M Shares 22,577 Share Price $111.40 * Est. Cost/Share $33.29 Unrealized @ Report Date +255.1%
BRZE BRAZE INC A 0.0%
Value $2.496M Shares 69,170 Share Price $36.08 * Est. Cost/Share $38.13 Unrealized @ Report Date +5.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.495M Shares 33,517 Share Price $74.43 * Est. Cost/Share $43.34 Unrealized @ Report Date +67.9%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.494M Shares 63,795 Share Price $39.10 * Est. Cost/Share $18.02 Unrealized @ Report Date +112.1%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $2.492M Shares 21,111 Share Price $118.06 * Est. Cost/Share $49.54 Unrealized @ Report Date +126.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.484M Shares 29,381 Share Price $84.56 * Est. Cost/Share $42.00 Unrealized @ Report Date +110.9%
ACHR ARCHER AVIATION INC A 0.0%
Value $2.466M Shares 346,783 Share Price $7.11 * Est. Cost/Share $6.31 Unrealized @ Report Date +40.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.463M Shares 176,966 Share Price $13.92 * Est. Cost/Share $16.46 Unrealized @ Report Date -11.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.457M Shares 153,566 Share Price $16.00 Est. Cost/Share $28.24 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.453M Shares 27,049 Share Price $90.70 * Est. Cost/Share $51.97 Unrealized @ Report Date +115.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.448M Shares 65,439 Share Price $37.41 * Est. Cost/Share $32.54 Unrealized @ Report Date +22.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $2.447M Shares 39,065 Share Price $62.65 Est. Cost/Share $44.62 Unrealized @ Report Date +42.3%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.447M Shares 85,410 Share Price $28.65 Est. Cost/Share $25.24 Unrealized @ Report Date +14.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.443M Shares 55,370 Share Price $44.13 Est. Cost/Share $38.12 Unrealized @ Report Date —
YOU CLEAR SECURE INC CLASS A 0.0%
Value $2.438M Shares 94,085 Share Price $25.91 * Est. Cost/Share $23.79 Unrealized @ Report Date +2.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value $2.417M Shares 64,693 Share Price $37.36 * Est. Cost/Share $33.95 Unrealized @ Report Date +16.6%
UNF UNIFIRST CORP MA 0.0%
Value $2.409M Shares 13,846 Share Price $174.00 * Est. Cost/Share $88.88 Unrealized @ Report Date +133.2%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $2.398M Shares 176,874 Share Price $13.56 * Est. Cost/Share $9.92 Unrealized @ Report Date +80.1%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $2.396M Shares 43,061 Share Price $55.65 * Est. Cost/Share $45.28 Unrealized @ Report Date +32.5%
— PATTERSON COS INC 0.0%
Value $2.391M Shares 76,544 Share Price $31.24 Est. Cost/Share $37.46 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.391M Shares 239,102 Share Price $10.00 * Est. Cost/Share $44.45 Unrealized @ Report Date -76.4%
HUN HUNTSMAN CORP 0.0%
Value $2.388M Shares 151,255 Share Price $15.79 * Est. Cost/Share $19.25 Unrealized @ Report Date -11.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.387M Shares 131,174 Share Price $18.20 * Est. Cost/Share $28.49 Unrealized @ Report Date -28.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.383M Shares 98,265 Share Price $24.25 * Est. Cost/Share $3.25 Unrealized @ Report Date +592.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.382M Shares 134,560 Share Price $17.70 * Est. Cost/Share $20.38 Unrealized @ Report Date +0.7%
DRS LEONARDO DRS INC 0.0%
Value $2.374M Shares 72,188 Share Price $32.88 Est. Cost/Share $14.39 Unrealized @ Report Date +127.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.373M Shares 69,742 Share Price $34.03 * Est. Cost/Share $106.36 Unrealized @ Report Date -60.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.373M Shares 382,740 Share Price $6.20 * Est. Cost/Share $21.60 Unrealized @ Report Date -64.7%
BL BLACKLINE INC 0.0%
Value $2.367M Shares 48,875 Share Price $48.42 * Est. Cost/Share $48.33 Unrealized @ Report Date +13.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.365M Shares 115,195 Share Price $20.53 * Est. Cost/Share $24.48 Unrealized @ Report Date -11.4%
BKU BANKUNITED INC 0.0%
Value $2.364M Shares 68,649 Share Price $34.44 * Est. Cost/Share $21.16 Unrealized @ Report Date +72.3%
HP HELMERICH PAYNE 0.0%
Value $2.364M Shares 90,506 Share Price $26.12 * Est. Cost/Share $58.36 Unrealized @ Report Date -50.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.361M Shares 127,913 Share Price $18.46 * Est. Cost/Share $11.14 Unrealized @ Report Date +71.6%
LIF LIFE360 INC 0.0%
Value $2.359M Shares 61,443 Share Price $38.39 * Est. Cost/Share $43.97 Unrealized @ Report Date -1.9%
BLKB BLACKBAUD INC 0.0%
Value $2.352M Shares 37,903 Share Price $62.05 * Est. Cost/Share $35.82 Unrealized @ Report Date +98.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.349M Shares 43,096 Share Price $54.51 * Est. Cost/Share $15.53 Unrealized @ Report Date +222.1%
AKR ACADIA REALTY TRUST 0.0%
Value $2.349M Shares 112,122 Share Price $20.95 Est. Cost/Share $27.59 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.345M Shares 29,593 Share Price $79.24 * Est. Cost/Share $32.17 Unrealized @ Report Date +154.0%
FRSH FRESHWORKS INC CL A 0.0%
Value $2.345M Shares 166,181 Share Price $14.11 * Est. Cost/Share $15.02 Unrealized @ Report Date +11.5%
VAL VALARIS LTD 0.0%
Value $2.344M Shares 59,694 Share Price $39.26 * Est. Cost/Share $51.66 Unrealized @ Report Date -17.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.341M Shares 16,320 Share Price $143.45 * Est. Cost/Share $39.49 Unrealized @ Report Date +240.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.34M Shares 270,480 Share Price $8.65 Est. Cost/Share $10.90 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.337M Shares 68,354 Share Price $34.19 * Est. Cost/Share $19.75 Unrealized @ Report Date +78.3%
SYNA SYNAPTICS INC 0.0%
Value $2.335M Shares 36,644 Share Price $63.72 * Est. Cost/Share $68.68 Unrealized @ Report Date +5.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.334M Shares 40,195 Share Price $58.06 * Est. Cost/Share $53.11 Unrealized @ Report Date +6.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.333M Shares 24,163 Share Price $96.56 * Est. Cost/Share $20.25 Unrealized @ Report Date +408.1%
ALIT ALIGHT INC CLASS A 0.0%
Value $2.332M Shares 393,287 Share Price $5.93 * Est. Cost/Share $7.83 Unrealized @ Report Date -19.2%
NUVL NUVALENT INC A 0.0%
Value $2.329M Shares 32,844 Share Price $70.92 * Est. Cost/Share $44.92 Unrealized @ Report Date +74.1%
WEN WENDY S CO THE 0.0%
Value $2.323M Shares 158,768 Share Price $14.63 * Est. Cost/Share $8.80 Unrealized @ Report Date +71.0%
TEX TEREX CORP 0.0%
Value $2.321M Shares 61,444 Share Price $37.78 * Est. Cost/Share $30.12 Unrealized @ Report Date +45.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.317M Shares 325,482 Share Price $7.12 * Est. Cost/Share $18.81 Unrealized @ Report Date -44.9%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.301M Shares 248,977 Share Price $9.24 Est. Cost/Share $17.05 Unrealized @ Report Date -46.4%
CXT CRANE NXT CO 0.0%
Value $2.297M Shares 44,683 Share Price $51.40 * Est. Cost/Share $31.76 Unrealized @ Report Date +82.6%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.296M Shares 75,845 Share Price $30.27 * Est. Cost/Share $23.49 Unrealized @ Report Date +10.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.291M Shares 48,004 Share Price $47.72 * Est. Cost/Share $23.38 Unrealized @ Report Date +118.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.287M Shares 204,394 Share Price $11.19 Est. Cost/Share $6.57 Unrealized @ Report Date +69.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.285M Shares 45,622 Share Price $50.08 * Est. Cost/Share $111.10 Unrealized @ Report Date -49.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.283M Shares 144,240 Share Price $15.83 * Est. Cost/Share $14.39 Unrealized @ Report Date +24.7%
CON CONCENTRA GROUP HOLDINGS W I 0.0%
Value $2.276M Shares 104,868 Share Price $21.70 Est. Cost/Share $20.44 Unrealized @ Report Date +6.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.27M Shares 139,166 Share Price $16.31 * Est. Cost/Share $29.04 Unrealized @ Report Date -32.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.263M Shares 42,721 Share Price $52.97 * Est. Cost/Share $24.46 Unrealized @ Report Date +126.8%
TBBK BANCORP INC THE 0.0%
Value $2.255M Shares 42,676 Share Price $52.84 * Est. Cost/Share $10.65 Unrealized @ Report Date +421.3%
— WNS HOLDINGS LTD 0.0%
Value $2.254M Shares 36,656 Share Price $61.49 Est. Cost/Share $47.84 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.236M Shares 31,294 Share Price $71.45 * Est. Cost/Share $41.78 Unrealized @ Report Date +16.6%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $2.236M Shares 38,631 Share Price $57.87 * Est. Cost/Share $32.01 Unrealized @ Report Date +92.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.234M Shares 49,804 Share Price $44.86 Est. Cost/Share $22.13 Unrealized @ Report Date +100.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.228M Shares 92,254 Share Price $24.15 * Est. Cost/Share $20.47 Unrealized @ Report Date +54.4%
PRK PARK NATIONAL CORP 0.0%
Value $2.226M Shares 14,704 Share Price $151.40 * Est. Cost/Share $77.58 Unrealized @ Report Date +111.5%
CARG CARGURUS INC 0.0%
Value $2.225M Shares 76,384 Share Price $29.13 * Est. Cost/Share $33.10 Unrealized @ Report Date +5.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.214M Shares 29,881 Share Price $74.08 Est. Cost/Share $75.45 Unrealized @ Report Date +0.1%
— NORDSTROM INC 0.0%
Value $2.213M Shares 90,520 Share Price $24.45 Est. Cost/Share $51.33 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR SP ADR 0.0%
Value $2.188M Shares 13,178 Share Price $166.00 Est. Cost/Share $166.00 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.186M Shares 87,510 Share Price $24.98 * Est. Cost/Share $14.88 Unrealized @ Report Date +73.3%
AZZ AZZ INC 0.0%
Value $2.184M Shares 26,124 Share Price $83.61 * Est. Cost/Share $41.30 Unrealized @ Report Date +114.4%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $2.182M Shares 16,512 Share Price $132.17 * Est. Cost/Share $95.14 Unrealized @ Report Date +46.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.169M Shares 53,641 Share Price $40.44 Est. Cost/Share $19.60 Unrealized @ Report Date +105.3%
IOSP INNOSPEC INC 0.0%
Value $2.168M Shares 22,883 Share Price $94.75 * Est. Cost/Share $39.46 Unrealized @ Report Date +162.4%
VSEC VSE CORP 0.0%
Value $2.162M Shares 18,014 Share Price $119.99 * Est. Cost/Share $53.57 Unrealized @ Report Date +99.6%
EVTC EVERTEC INC 0.0%
Value $2.16M Shares 58,742 Share Price $36.77 * Est. Cost/Share $21.05 Unrealized @ Report Date +63.5%
VERX VERTEX INC CLASS A 0.0%
Value $2.158M Shares 61,626 Share Price $35.01 * Est. Cost/Share $24.21 Unrealized @ Report Date +88.7%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.157M Shares 44,324 Share Price $48.66 * Est. Cost/Share $30.11 Unrealized @ Report Date +66.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.156M Shares 196,893 Share Price $10.95 * Est. Cost/Share $20.27 Unrealized @ Report Date -50.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.153M Shares 210,666 Share Price $10.22 Est. Cost/Share $15.58 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.153M Shares 679,027 Share Price $3.17 * Est. Cost/Share $4.21 Unrealized @ Report Date -16.7%
BANF BANCFIRST CORP 0.0%
Value $2.151M Shares 19,581 Share Price $109.87 * Est. Cost/Share $39.90 Unrealized @ Report Date +185.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.15M Shares 39,167 Share Price $54.89 * Est. Cost/Share $43.36 Unrealized @ Report Date +41.8%
QDEL QUIDELORTHO CORP 0.0%
Value $2.149M Shares 61,463 Share Price $34.97 * Est. Cost/Share $90.18 Unrealized @ Report Date -54.8%
AI C3 AI INC A 0.0%
Value $2.148M Shares 102,032 Share Price $21.05 * Est. Cost/Share $51.23 Unrealized @ Report Date -44.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.145M Shares 20,592 Share Price $104.15 Est. Cost/Share $50.20 Unrealized @ Report Date +108.9%
YELP YELP INC 0.0%
Value $2.144M Shares 57,905 Share Price $37.03 Est. Cost/Share $39.50 Unrealized @ Report Date -4.8%
SLVM SYLVAMO CORP 0.0%
Value $2.144M Shares 31,966 Share Price $67.07 * Est. Cost/Share $27.04 Unrealized @ Report Date +159.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.14M Shares 54,583 Share Price $39.21 * Est. Cost/Share $79.92 Unrealized @ Report Date -47.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.132M Shares 108,055 Share Price $19.73 * Est. Cost/Share $44.12 Unrealized @ Report Date -49.8%
WAFD WAFD INC 0.0%
Value $2.132M Shares 74,585 Share Price $28.58 Est. Cost/Share $15.48 Unrealized @ Report Date +84.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.123M Shares 111,726 Share Price $19.00 Est. Cost/Share $23.05 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.121M Shares 75,598 Share Price $28.06 * Est. Cost/Share $15.54 Unrealized @ Report Date +106.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.11M Shares 53,745 Share Price $39.26 * Est. Cost/Share $63.74 Unrealized @ Report Date -29.3%
HUBG HUB GROUP INC CL A 0.0%
Value $2.095M Shares 56,375 Share Price $37.17 * Est. Cost/Share $30.84 Unrealized @ Report Date +35.2%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $2.094M Shares 86,565 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.091M Shares 70,529 Share Price $29.65 * Est. Cost/Share $24.74 Unrealized @ Report Date +54.1%
PSMT PRICESMART INC 0.0%
Value $2.089M Shares 23,776 Share Price $87.85 Est. Cost/Share $67.25 Unrealized @ Report Date +30.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.076M Shares 70,693 Share Price $29.37 Est. Cost/Share $26.24 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC A 0.0%
Value $2.074M Shares 328,127 Share Price $6.32 * Est. Cost/Share $82.33 Unrealized @ Report Date -90.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.053M Shares 30,518 Share Price $67.28 * Est. Cost/Share $24.52 Unrealized @ Report Date +180.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.045M Shares 191,484 Share Price $10.68 Est. Cost/Share $24.55 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.044M Shares 119,061 Share Price $17.17 Est. Cost/Share $13.05 Unrealized @ Report Date +31.7%
CNS COHEN STEERS INC 0.0%
Value $2.041M Shares 25,434 Share Price $80.25 * Est. Cost/Share $27.27 Unrealized @ Report Date +203.5%
LCII LCI INDUSTRIES 0.0%
Value $2.039M Shares 23,324 Share Price $87.43 * Est. Cost/Share $81.81 Unrealized @ Report Date +17.7%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $2.029M Shares 33,071 Share Price $61.34 * Est. Cost/Share $33.57 Unrealized @ Report Date +99.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.027M Shares 172,538 Share Price $11.75 Est. Cost/Share $10.84 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.025M Shares 39,306 Share Price $51.51 * Est. Cost/Share $24.28 Unrealized @ Report Date +135.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.024M Shares 41,856 Share Price $48.36 * Est. Cost/Share $18.04 Unrealized @ Report Date +132.3%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $2.022M Shares 154,254 Share Price $13.11 * Est. Cost/Share $9.36 Unrealized @ Report Date +58.6%
OII OCEANEERING INTL INC 0.0%
Value $2.022M Shares 92,708 Share Price $21.81 * Est. Cost/Share $51.74 Unrealized @ Report Date -54.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.021M Shares 125,219 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.011M Shares 46,377 Share Price $43.37 * Est. Cost/Share $22.02 Unrealized @ Report Date +114.9%
CRGY CRESCENT ENERGY INC A 0.0%
Value $2.011M Shares 178,923 Share Price $11.24 * Est. Cost/Share $11.63 Unrealized @ Report Date +12.9%
BANR BANNER CORPORATION 0.0%
Value $2.011M Shares 31,533 Share Price $63.77 * Est. Cost/Share $27.28 Unrealized @ Report Date +138.6%
FORM FORMFACTOR INC 0.0%
Value $2.01M Shares 71,042 Share Price $28.29 * Est. Cost/Share $7.50 Unrealized @ Report Date +390.0%
VCEL VERICEL CORP 0.0%
Value $2.009M Shares 45,022 Share Price $44.62 * Est. Cost/Share $16.04 Unrealized @ Report Date +235.6%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.009M Shares 78,061 Share Price $25.73 * Est. Cost/Share $20.05 Unrealized @ Report Date +36.1%
UEC URANIUM ENERGY CORP 0.0%
Value $2.008M Shares 420,002 Share Price $4.78 * Est. Cost/Share $3.59 Unrealized @ Report Date +74.6%
CNXC CONCENTRIX CORP 0.0%
Value $2.003M Shares 36,003 Share Price $55.64 * Est. Cost/Share $92.91 Unrealized @ Report Date -50.0%
IPAR INTERPARFUMS INC 0.0%
Value $2.001M Shares 17,572 Share Price $113.87 * Est. Cost/Share $31.52 Unrealized @ Report Date +321.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.001M Shares 46,432 Share Price $43.09 Est. Cost/Share $32.06 Unrealized @ Report Date +36.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.996M Shares 8,357 Share Price $238.84 Est. Cost/Share $302.22 Unrealized @ Report Date -19.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.993M Shares 26,328 Share Price $75.69 * Est. Cost/Share $56.46 Unrealized @ Report Date +45.0%
ACLX ARCELLX INC 0.0%
Value $1.99M Shares 30,336 Share Price $65.60 * Est. Cost/Share $35.40 Unrealized @ Report Date +91.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.987M Shares 61,795 Share Price $32.15 * Est. Cost/Share $21.21 Unrealized @ Report Date +81.4%
PII POLARIS INC 0.0%
Value $1.982M Shares 48,418 Share Price $40.94 * Est. Cost/Share $91.15 Unrealized @ Report Date -47.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.981M Shares 59,321 Share Price $33.39 * Est. Cost/Share $55.03 Unrealized @ Report Date -29.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.981M Shares 88,226 Share Price $22.45 * Est. Cost/Share $26.01 Unrealized @ Report Date -10.7%
TDC TERADATA CORP 0.0%
Value $1.98M Shares 88,072 Share Price $22.48 * Est. Cost/Share $54.55 Unrealized @ Report Date -50.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.976M Shares 18,797 Share Price $105.14 * Est. Cost/Share $46.28 Unrealized @ Report Date +144.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.975M Shares 28,604 Share Price $69.04 * Est. Cost/Share $30.06 Unrealized @ Report Date +154.2%
ATKR ATKORE INC 0.0%
Value $1.971M Shares 32,853 Share Price $59.99 * Est. Cost/Share $21.74 Unrealized @ Report Date +221.0%
VC VISTEON CORP 0.0%
Value $1.965M Shares 25,310 Share Price $77.62 * Est. Cost/Share $40.95 Unrealized @ Report Date +104.6%
CLSK CLEANSPARK INC 0.0%
Value $1.963M Shares 292,161 Share Price $6.72 * Est. Cost/Share $9.33 Unrealized @ Report Date +1.5%
ACVA ACV AUCTIONS INC A 0.0%
Value $1.959M Shares 139,045 Share Price $14.09 * Est. Cost/Share $14.07 Unrealized @ Report Date +30.8%
COTY COTY INC CL A 0.0%
Value $1.955M Shares 357,433 Share Price $5.47 * Est. Cost/Share $15.64 Unrealized @ Report Date -60.0%
LIVN LIVANOVA PLC 0.0%
Value $1.954M Shares 49,744 Share Price $39.28 * Est. Cost/Share $60.03 Unrealized @ Report Date -25.3%
ENOV ENOVIS CORP 0.0%
Value $1.952M Shares 51,092 Share Price $38.21 * Est. Cost/Share $63.39 Unrealized @ Report Date -33.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.937M Shares 166,725 Share Price $11.62 * Est. Cost/Share $14.27 Unrealized @ Report Date -3.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.93M Shares 182,943 Share Price $10.55 * Est. Cost/Share $25.90 Unrealized @ Report Date -41.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.927M Shares 28,061 Share Price $68.66 Est. Cost/Share $21.55 Unrealized @ Report Date +214.9%
CALX CALIX INC 0.0%
Value $1.92M Shares 54,175 Share Price $35.44 * Est. Cost/Share $12.48 Unrealized @ Report Date +197.4%
HWKN HAWKINS INC 0.0%
Value $1.918M Shares 18,104 Share Price $105.92 * Est. Cost/Share $25.29 Unrealized @ Report Date +334.5%
OPLN OPENLANE INC 0.0%
Value $1.918M Shares 99,459 Share Price $19.28 * Est. Cost/Share $11.34 Unrealized @ Report Date +82.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.915M Shares 93,386 Share Price $20.51 * Est. Cost/Share $9.63 Unrealized @ Report Date +151.0%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1.913M Shares 36,149 Share Price $52.92 * Est. Cost/Share $31.07 Unrealized @ Report Date +55.1%
HNI HNI CORP 0.0%
Value $1.913M Shares 43,132 Share Price $44.35 * Est. Cost/Share $32.55 Unrealized @ Report Date +45.3%
BHVN BIOHAVEN LTD 0.0%
Value $1.909M Shares 79,390 Share Price $24.04 * Est. Cost/Share $20.85 Unrealized @ Report Date +69.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.902M Shares 97,901 Share Price $19.43 * Est. Cost/Share $12.59 Unrealized @ Report Date +67.2%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $1.897M Shares 44,781 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.888M Shares 46,641 Share Price $40.48 Est. Cost/Share $31.18 Unrealized @ Report Date —
KVYO KLAVIYO INC A 0.0%
Value $1.888M Shares 62,380 Share Price $30.26 * Est. Cost/Share $28.56 Unrealized @ Report Date +41.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.881M Shares 88,246 Share Price $21.32 Est. Cost/Share $27.01 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.871M Shares 97,982 Share Price $19.10 * Est. Cost/Share $17.89 Unrealized @ Report Date +22.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.87M Shares 29,412 Share Price $63.57 * Est. Cost/Share $41.86 Unrealized @ Report Date +69.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $1.868M Shares 14,184 Share Price $131.72 Est. Cost/Share $71.31 Unrealized @ Report Date +83.3%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $1.865M Shares 95,463 Share Price $19.54 * Est. Cost/Share $27.49 Unrealized @ Report Date +2.2%
FIVN FIVE9 INC 0.0%
Value $1.864M Shares 68,640 Share Price $27.15 * Est. Cost/Share $41.30 Unrealized @ Report Date -11.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.863M Shares 254,904 Share Price $7.31 * Est. Cost/Share $6.48 Unrealized @ Report Date +43.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.862M Shares 55,492 Share Price $33.55 * Est. Cost/Share $26.97 Unrealized @ Report Date +40.8%
— HANESBRANDS INC 0.0%
Value $1.857M Shares 321,822 Share Price $5.77 Est. Cost/Share $33.02 Unrealized @ Report Date —
CC CHEMOURS CO THE 0.0%
Value $1.849M Shares 136,639 Share Price $13.53 * Est. Cost/Share $8.16 Unrealized @ Report Date +97.0%
NBTB N B T BANCORP INC 0.0%
Value $1.848M Shares 43,069 Share Price $42.90 * Est. Cost/Share $23.24 Unrealized @ Report Date +98.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.842M Shares 35,459 Share Price $51.94 * Est. Cost/Share $35.83 Unrealized @ Report Date +63.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.841M Shares 129,758 Share Price $14.19 * Est. Cost/Share $11.90 Unrealized @ Report Date +24.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.839M Shares 53,317 Share Price $34.49 Est. Cost/Share $16.29 Unrealized @ Report Date +114.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.839M Shares 101,817 Share Price $18.06 * Est. Cost/Share $6.42 Unrealized @ Report Date +247.0%
AIR AAR CORP 0.0%
Value $1.839M Shares 32,837 Share Price $55.99 * Est. Cost/Share $21.19 Unrealized @ Report Date +213.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.835M Shares 34,137 Share Price $53.74 * Est. Cost/Share $25.37 Unrealized @ Report Date +122.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.831M Shares 25,593 Share Price $71.55 * Est. Cost/Share $75.17 Unrealized @ Report Date +4.4%
DIOD DIODES INC 0.0%
Value $1.831M Shares 42,408 Share Price $43.17 * Est. Cost/Share $25.35 Unrealized @ Report Date +112.9%
— PAYCOR HCM INC 0.0%
Value $1.822M Shares 81,200 Share Price $22.44 Est. Cost/Share $25.18 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.802M Shares 35,800 Share Price $50.33 * Est. Cost/Share $34.64 Unrealized @ Report Date +97.6%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.799M Shares 25,214 Share Price $71.35 * Est. Cost/Share $32.49 Unrealized @ Report Date +108.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.79M Shares 68,192 Share Price $26.25 * Est. Cost/Share $24.73 Unrealized @ Report Date +27.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.786M Shares 21,273 Share Price $83.96 * Est. Cost/Share $105.74 Unrealized @ Report Date -15.6%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.784M Shares 32,760 Share Price $54.46 * Est. Cost/Share $20.58 Unrealized @ Report Date +170.9%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $1.783M Shares 40,006 Share Price $44.56 * Est. Cost/Share $29.74 Unrealized @ Report Date +36.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.78M Shares 59,480 Share Price $29.92 Est. Cost/Share $30.66 Unrealized @ Report Date -1.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.777M Shares 27,666 Share Price $64.24 * Est. Cost/Share $92.98 Unrealized @ Report Date -14.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.77M Shares 132,366 Share Price $13.37 * Est. Cost/Share $30.29 Unrealized @ Report Date -38.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.768M Shares 66,381 Share Price $26.64 * Est. Cost/Share $21.59 Unrealized @ Report Date +58.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.768M Shares 30,313 Share Price $58.31 Est. Cost/Share $17.21 Unrealized @ Report Date +243.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.767M Shares 121,124 Share Price $14.59 * Est. Cost/Share $41.62 Unrealized @ Report Date -54.9%
RNST RENASANT CORP 0.0%
Value $1.766M Shares 52,058 Share Price $33.93 * Est. Cost/Share $29.36 Unrealized @ Report Date +23.3%
— PREMIER INC CLASS A 0.0%
Value $1.755M Shares 91,030 Share Price $19.28 Est. Cost/Share $35.15 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.754M Shares 10,871 Share Price $161.39 * Est. Cost/Share $59.81 Unrealized @ Report Date +206.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.749M Shares 25,327 Share Price $69.06 * Est. Cost/Share $32.62 Unrealized @ Report Date +120.4%
AGYS AGILYSYS INC 0.0%
Value $1.737M Shares 23,948 Share Price $72.54 * Est. Cost/Share $29.27 Unrealized @ Report Date +212.3%
JOE ST JOE CO THE 0.0%
Value $1.735M Shares 36,946 Share Price $46.95 Est. Cost/Share $26.67 Unrealized @ Report Date +75.4%
— MERUS NV 0.0%
Value $1.732M Shares 41,149 Share Price $42.09 Est. Cost/Share $28.83 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $1.728M Shares 150,156 Share Price $11.51 Est. Cost/Share $8.71 Unrealized @ Report Date +33.5%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $1.728M Shares 144,385 Share Price $11.97 Est. Cost/Share $9.07 Unrealized @ Report Date +32.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.728M Shares 35,112 Share Price $49.22 * Est. Cost/Share $39.87 Unrealized @ Report Date +64.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.728M Shares 25,748 Share Price $67.10 * Est. Cost/Share $22.55 Unrealized @ Report Date +215.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.727M Shares 218,063 Share Price $7.92 * Est. Cost/Share $10.58 Unrealized @ Report Date +4.8%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $1.703M Shares 15,055 Share Price $113.09 * Est. Cost/Share $26.10 Unrealized @ Report Date +409.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.702M Shares 208,565 Share Price $8.16 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.2%
OFG OFG BANCORP 0.0%
Value $1.699M Shares 42,449 Share Price $40.02 * Est. Cost/Share $16.09 Unrealized @ Report Date +160.4%
— TRIUMPH GROUP INC 0.0%
Value $1.697M Shares 66,977 Share Price $25.34 Est. Cost/Share $52.20 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.696M Shares 28,080 Share Price $60.39 * Est. Cost/Share $37.15 Unrealized @ Report Date +71.7%
NATL NCR ATLEOS CORP 0.0%
Value $1.689M Shares 64,017 Share Price $26.38 * Est. Cost/Share $22.89 Unrealized @ Report Date +29.9%
PHIN PHINIA INC 0.0%
Value $1.688M Shares 39,774 Share Price $42.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.2%
DNOW DNOW INC 0.0%
Value $1.686M Shares 98,731 Share Price $17.08 * Est. Cost/Share $28.93 Unrealized @ Report Date -47.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.686M Shares 45,198 Share Price $37.30 * Est. Cost/Share $30.49 Unrealized @ Report Date +39.8%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.685M Shares 68,051 Share Price $24.76 * Est. Cost/Share $77.32 Unrealized @ Report Date -59.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.684M Shares 100,812 Share Price $16.70 * Est. Cost/Share $5.27 Unrealized @ Report Date +243.3%
NVCR NOVOCURE LTD 0.0%
Value $1.678M Shares 94,143 Share Price $17.82 * Est. Cost/Share $43.43 Unrealized @ Report Date -47.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.67M Shares 89,691 Share Price $18.62 * Est. Cost/Share $14.74 Unrealized @ Report Date +1.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.67M Shares 177,434 Share Price $9.41 Est. Cost/Share $12.80 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.669M Shares 77,279 Share Price $21.60 * Est. Cost/Share $18.12 Unrealized @ Report Date +22.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.666M Shares 50,866 Share Price $32.75 * Est. Cost/Share $18.26 Unrealized @ Report Date +94.1%
ALG ALAMO GROUP INC 0.0%
Value $1.665M Shares 9,344 Share Price $178.21 * Est. Cost/Share $53.49 Unrealized @ Report Date +241.0%
QBTS D WAVE QUANTUM INC 0.0%
Value $1.664M Shares 218,931 Share Price $7.60 * Est. Cost/Share $6.55 Unrealized @ Report Date +2.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.661M Shares 22,772 Share Price $72.95 * Est. Cost/Share $21.21 Unrealized @ Report Date +258.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.653M Shares 141,773 Share Price $11.66 * Est. Cost/Share $21.31 Unrealized @ Report Date -39.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.653M Shares 56,410 Share Price $29.30 * Est. Cost/Share $28.58 Unrealized @ Report Date +17.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.649M Shares 99,279 Share Price $16.61 * Est. Cost/Share $25.38 Unrealized @ Report Date -28.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.648M Shares 26,096 Share Price $63.14 * Est. Cost/Share $80.10 Unrealized @ Report Date -16.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.648M Shares 95,292 Share Price $17.29 * Est. Cost/Share $10.16 Unrealized @ Report Date +46.7%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $1.647M Shares 44,415 Share Price $37.09 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.646M Shares 103,526 Share Price $15.90 * Est. Cost/Share $10.35 Unrealized @ Report Date +61.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.641M Shares 49,747 Share Price $32.98 * Est. Cost/Share $50.00 Unrealized @ Report Date -19.6%
RKT ROCKET COS INC CLASS A 0.0%
Value $1.638M Shares 135,714 Share Price $12.07 Est. Cost/Share $17.11 Unrealized @ Report Date -28.1%
NEOG NEOGEN CORP 0.0%
Value $1.638M Shares 188,918 Share Price $8.67 * Est. Cost/Share $26.05 Unrealized @ Report Date -59.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.633M Shares 27,845 Share Price $58.66 * Est. Cost/Share $20.34 Unrealized @ Report Date +205.8%
KEX KIRBY CORP 0.0%
Value $1.63M Shares 16,139 Share Price $101.01 * Est. Cost/Share $70.44 Unrealized @ Report Date +48.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.629M Shares 80,105 Share Price $20.34 * Est. Cost/Share $7.41 Unrealized @ Report Date +158.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.629M Shares 26,933 Share Price $60.47 * Est. Cost/Share $19.04 Unrealized @ Report Date +206.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.629M Shares 49,759 Share Price $32.73 * Est. Cost/Share $17.57 Unrealized @ Report Date +80.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.624M Shares 16,425 Share Price $98.89 * Est. Cost/Share $56.53 Unrealized @ Report Date +96.7%
OI O I GLASS INC 0.0%
Value $1.624M Shares 141,568 Share Price $11.47 Est. Cost/Share $10.02 Unrealized @ Report Date +13.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.617M Shares 82,802 Share Price $19.53 * Est. Cost/Share $33.76 Unrealized @ Report Date -22.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.614M Shares 13,059 Share Price $123.61 * Est. Cost/Share $83.15 Unrealized @ Report Date +63.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.605M Shares 189,313 Share Price $8.48 Est. Cost/Share $8.54 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.605M Shares 73,184 Share Price $21.93 * Est. Cost/Share $16.30 Unrealized @ Report Date +42.5%
AGX ARGAN INC 0.0%
Value $1.603M Shares 12,217 Share Price $131.17 * Est. Cost/Share $23.43 Unrealized @ Report Date +490.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.598M Shares 117,535 Share Price $13.59 * Est. Cost/Share $28.97 Unrealized @ Report Date -33.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.596M Shares 8,513 Share Price $187.51 Est. Cost/Share $28.34 Unrealized @ Report Date +571.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.593M Shares 120,441 Share Price $13.23 * Est. Cost/Share $4.52 Unrealized @ Report Date +246.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.591M Shares 72,336 Share Price $21.99 * Est. Cost/Share $37.17 Unrealized @ Report Date -36.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.589M Shares 60,792 Share Price $26.14 * Est. Cost/Share $45.72 Unrealized @ Report Date -33.1%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $1.588M Shares 39,699 Share Price $40.01 * Est. Cost/Share $37.91 Unrealized @ Report Date +2.9%
DAN DANA INC 0.0%
Value $1.587M Shares 119,049 Share Price $13.33 * Est. Cost/Share $13.50 Unrealized @ Report Date +4.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.585M Shares 37,098 Share Price $42.73 * Est. Cost/Share $24.48 Unrealized @ Report Date +64.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.573M Shares 178,905 Share Price $8.79 * Est. Cost/Share $9.92 Unrealized @ Report Date -2.1%
FBK FB FINANCIAL CORP 0.0%
Value $1.568M Shares 33,828 Share Price $46.36 * Est. Cost/Share $28.04 Unrealized @ Report Date +75.7%
CHCO CITY HOLDING CO 0.0%
Value $1.568M Shares 13,346 Share Price $117.47 * Est. Cost/Share $30.07 Unrealized @ Report Date +281.3%
PGNY PROGYNY INC 0.0%
Value $1.563M Shares 69,964 Share Price $22.34 * Est. Cost/Share $39.97 Unrealized @ Report Date -46.1%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.561M Shares 128,302 Share Price $12.17 * Est. Cost/Share $9.79 Unrealized @ Report Date +35.3%
HTO H2O AMERICA 0.0%
Value $1.556M Shares 28,446 Share Price $54.69 * Est. Cost/Share $46.25 Unrealized @ Report Date +10.7%
— HILLENBRAND INC 0.0%
Value $1.547M Shares 64,077 Share Price $24.14 Est. Cost/Share $27.95 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.544M Shares 18,405 Share Price $83.90 * Est. Cost/Share $15.05 Unrealized @ Report Date +512.7%
MTRN MATERION CORP 0.0%
Value $1.543M Shares 18,911 Share Price $81.60 * Est. Cost/Share $31.75 Unrealized @ Report Date +196.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.535M Shares 35,931 Share Price $42.72 * Est. Cost/Share $64.77 Unrealized @ Report Date -37.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.528M Shares 97,682 Share Price $15.64 * Est. Cost/Share $10.25 Unrealized @ Report Date +37.4%
LMND LEMONADE INC 0.0%
Value $1.527M Shares 48,573 Share Price $31.43 * Est. Cost/Share $84.48 Unrealized @ Report Date -59.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.526M Shares 40,617 Share Price $37.58 * Est. Cost/Share $42.74 Unrealized @ Report Date +12.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.526M Shares 30,470 Share Price $50.09 * Est. Cost/Share $18.08 Unrealized @ Report Date +133.1%
MQ MARQETA INC A 0.0%
Value $1.525M Shares 370,145 Share Price $4.12 * Est. Cost/Share $9.50 Unrealized @ Report Date -58.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.525M Shares 90,804 Share Price $16.79 * Est. Cost/Share $12.68 Unrealized @ Report Date +52.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.524M Shares 8,949 Share Price $170.33 * Est. Cost/Share $62.00 Unrealized @ Report Date +235.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.522M Shares 64,070 Share Price $23.75 Est. Cost/Share $27.30 Unrealized @ Report Date -13.3%
WKC WORLD KINECT CORP 0.0%
Value $1.52M Shares 53,579 Share Price $28.36 Est. Cost/Share $39.69 Unrealized @ Report Date -28.6%
ARCB ARCBEST CORP 0.0%
Value $1.519M Shares 21,522 Share Price $70.58 * Est. Cost/Share $36.10 Unrealized @ Report Date +138.3%
MBC MASTERBRAND INC 0.0%
Value $1.509M Shares 115,533 Share Price $13.06 * Est. Cost/Share $8.19 Unrealized @ Report Date +85.6%
SMR NUSCALE POWER CORP 0.0%
Value $1.503M Shares 106,178 Share Price $14.16 * Est. Cost/Share $13.84 Unrealized @ Report Date +46.0%
FBNC FIRST BANCORP NC 0.0%
Value $1.502M Shares 37,422 Share Price $40.14 * Est. Cost/Share $22.20 Unrealized @ Report Date +86.4%
— SITIO ROYALTIES CORP A 0.0%
Value $1.495M Shares 75,237 Share Price $19.87 Est. Cost/Share $28.76 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.492M Shares 114,336 Share Price $13.05 * Est. Cost/Share $19.95 Unrealized @ Report Date -23.6%
PLUS EPLUS INC 0.0%
Value $1.49M Shares 24,414 Share Price $61.03 * Est. Cost/Share $41.12 Unrealized @ Report Date +72.0%
LZB LA Z BOY INC 0.0%
Value $1.49M Shares 38,106 Share Price $39.09 * Est. Cost/Share $18.35 Unrealized @ Report Date +136.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.489M Shares 17,526 Share Price $84.97 * Est. Cost/Share $30.79 Unrealized @ Report Date +240.2%
MGNI MAGNITE INC 0.0%
Value $1.484M Shares 130,061 Share Price $11.41 * Est. Cost/Share $11.80 Unrealized @ Report Date +35.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.481M Shares 54,073 Share Price $27.39 * Est. Cost/Share $39.12 Unrealized @ Report Date -26.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.479M Shares 29,772 Share Price $49.67 * Est. Cost/Share $14.21 Unrealized @ Report Date +345.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.478M Shares 32,808 Share Price $45.05 * Est. Cost/Share $29.75 Unrealized @ Report Date +58.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.475M Shares 203,790 Share Price $7.24 * Est. Cost/Share $11.24 Unrealized @ Report Date +1.2%
RPD RAPID7 INC 0.0%
Value $1.473M Shares 55,559 Share Price $26.51 * Est. Cost/Share $36.67 Unrealized @ Report Date -7.3%
PD PAGERDUTY INC 0.0%
Value $1.468M Shares 80,345 Share Price $18.27 Est. Cost/Share $28.44 Unrealized @ Report Date -35.5%
ODD ODDITY TECH LTD CL A 0.0%
Value $1.465M Shares 33,866 Share Price $43.26 * Est. Cost/Share $37.33 Unrealized @ Report Date +19.1%
BAP CREDICORP LTD 0.0%
Value $1.465M Shares 7,867 Share Price $186.16 * Est. Cost/Share $120.28 Unrealized @ Report Date +46.1%
— REV GROUP INC 0.0%
Value $1.464M Shares 46,325 Share Price $31.60 Est. Cost/Share $24.16 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.463M Shares 41,860 Share Price $34.96 * Est. Cost/Share $36.99 Unrealized @ Report Date +7.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.456M Shares 188,633 Share Price $7.72 Est. Cost/Share $9.60 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.456M Shares 46,681 Share Price $31.18 Est. Cost/Share $23.31 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.449M Shares 28,293 Share Price $51.22 * Est. Cost/Share $21.44 Unrealized @ Report Date +170.6%
QS QUANTUMSCAPE CORP 0.0%
Value $1.447M Shares 347,789 Share Price $4.16 * Est. Cost/Share $14.24 Unrealized @ Report Date -65.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.443M Shares 92,872 Share Price $15.54 Est. Cost/Share $6.23 Unrealized @ Report Date +151.2%
MCY MERCURY GENERAL CORP 0.0%
Value $1.443M Shares 25,809 Share Price $55.90 * Est. Cost/Share $41.35 Unrealized @ Report Date +30.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.441M Shares 7,143 Share Price $201.71 * Est. Cost/Share $88.99 Unrealized @ Report Date +171.9%
KMT KENNAMETAL INC 0.0%
Value $1.439M Shares 67,538 Share Price $21.30 * Est. Cost/Share $27.65 Unrealized @ Report Date -20.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.433M Shares 178,226 Share Price $8.04 Est. Cost/Share $17.11 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.433M Shares 56,903 Share Price $25.18 * Est. Cost/Share $14.65 Unrealized @ Report Date +78.2%
ELME ELME COMMUNITIES 0.0%
Value $1.432M Shares 82,301 Share Price $17.40 Est. Cost/Share $27.33 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.429M Shares 44,310 Share Price $32.26 * Est. Cost/Share $21.41 Unrealized @ Report Date +73.3%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.429M Shares 78,403 Share Price $18.23 * Est. Cost/Share $19.43 Unrealized @ Report Date +22.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.425M Shares 74,621 Share Price $19.09 * Est. Cost/Share $30.93 Unrealized @ Report Date -19.5%
NNI NELNET INC CL A 0.0%
Value $1.421M Shares 12,811 Share Price $110.93 Est. Cost/Share $34.58 Unrealized @ Report Date +223.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.419M Shares 100,130 Share Price $14.17 * Est. Cost/Share $41.52 Unrealized @ Report Date -62.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.412M Shares 28,121 Share Price $50.20 * Est. Cost/Share $21.16 Unrealized @ Report Date +148.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.404M Shares 108,270 Share Price $12.97 Est. Cost/Share $12.22 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.403M Shares 39,564 Share Price $35.45 Est. Cost/Share $40.93 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.4M Shares 25,888 Share Price $54.09 Est. Cost/Share $88.19 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.398M Shares 66,530 Share Price $21.01 * Est. Cost/Share $31.46 Unrealized @ Report Date -28.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.392M Shares 58,331 Share Price $23.86 Est. Cost/Share $24.15 Unrealized @ Report Date -0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.389M Shares 115,550 Share Price $12.02 Est. Cost/Share $7.04 Unrealized @ Report Date +67.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.387M Shares 157,310 Share Price $8.82 * Est. Cost/Share $18.50 Unrealized @ Report Date -43.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.383M Shares 45,412 Share Price $30.45 Est. Cost/Share $15.98 Unrealized @ Report Date +90.2%
CRI CARTER S INC 0.0%
Value $1.381M Shares 33,754 Share Price $40.90 * Est. Cost/Share $51.23 Unrealized @ Report Date -9.9%
IESC IES HOLDINGS INC 0.0%
Value $1.379M Shares 8,351 Share Price $165.11 * Est. Cost/Share $26.40 Unrealized @ Report Date +690.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.377M Shares 46,988 Share Price $29.30 * Est. Cost/Share $55.36 Unrealized @ Report Date -40.1%
AVPT AVEPOINT INC 0.0%
Value $1.374M Shares 95,135 Share Price $14.44 * Est. Cost/Share $6.34 Unrealized @ Report Date +165.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.374M Shares 23,110 Share Price $59.44 * Est. Cost/Share $21.20 Unrealized @ Report Date +198.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.354M Shares 35,373 Share Price $38.27 * Est. Cost/Share $19.91 Unrealized @ Report Date +103.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.344M Shares 179,143 Share Price $7.50 * Est. Cost/Share $6.72 Unrealized @ Report Date +20.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.341M Shares 15,146 Share Price $88.57 * Est. Cost/Share $49.25 Unrealized @ Report Date +76.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.339M Shares 12,290 Share Price $108.96 * Est. Cost/Share $52.92 Unrealized @ Report Date +110.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.331M Shares 81,278 Share Price $16.38 * Est. Cost/Share $24.07 Unrealized @ Report Date -11.5%
PBI PITNEY BOWES INC 0.0%
Value $1.329M Shares 146,834 Share Price $9.05 Est. Cost/Share $13.95 Unrealized @ Report Date -35.1%
STBA S T BANCORP INC 0.0%
Value $1.325M Shares 35,751 Share Price $37.05 * Est. Cost/Share $23.09 Unrealized @ Report Date +66.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.321M Shares 18,692 Share Price $70.65 * Est. Cost/Share $72.17 Unrealized @ Report Date -0.0%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $1.319M Shares 29,009 Share Price $45.46 * Est. Cost/Share $30.27 Unrealized @ Report Date +70.6%
ATEN A10 NETWORKS INC 0.0%
Value $1.318M Shares 80,683 Share Price $16.34 * Est. Cost/Share $9.78 Unrealized @ Report Date +93.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.316M Shares 77,804 Share Price $16.92 Est. Cost/Share $25.20 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.313M Shares 19,759 Share Price $66.47 * Est. Cost/Share $30.52 Unrealized @ Report Date +164.6%
STEL STELLAR BANCORP INC 0.0%
Value $1.312M Shares 47,446 Share Price $27.66 Est. Cost/Share $30.57 Unrealized @ Report Date -7.9%
PHR PHREESIA INC 0.0%
Value $1.312M Shares 51,342 Share Price $25.56 * Est. Cost/Share $36.42 Unrealized @ Report Date -25.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.312M Shares 130,240 Share Price $10.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
NGVT INGEVITY CORP 0.0%
Value $1.309M Shares 33,066 Share Price $39.59 * Est. Cost/Share $33.34 Unrealized @ Report Date +32.7%
ADEA ADEIA INC 0.0%
Value $1.309M Shares 99,013 Share Price $13.22 * Est. Cost/Share $6.38 Unrealized @ Report Date +115.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.308M Shares 102,675 Share Price $12.74 * Est. Cost/Share $16.75 Unrealized @ Report Date +8.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.307M Shares 59,778 Share Price $21.87 * Est. Cost/Share $30.23 Unrealized @ Report Date -8.6%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.306M Shares 148,460 Share Price $8.80 Est. Cost/Share $6.01 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.303M Shares 16,344 Share Price $79.75 * Est. Cost/Share $43.54 Unrealized @ Report Date +91.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.303M Shares 25,364 Share Price $51.37 * Est. Cost/Share $19.90 Unrealized @ Report Date +148.4%
UMH UMH PROPERTIES INC 0.0%
Value $1.301M Shares 69,547 Share Price $18.70 Est. Cost/Share $13.66 Unrealized @ Report Date —
ANDE ANDERSONS INC THE 0.0%
Value $1.3M Shares 30,279 Share Price $42.93 * Est. Cost/Share $30.08 Unrealized @ Report Date +38.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.299M Shares 41,899 Share Price $31.01 * Est. Cost/Share $28.59 Unrealized @ Report Date +16.5%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.295M Shares 10,342 Share Price $125.25 * Est. Cost/Share $87.08 Unrealized @ Report Date +86.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.294M Shares 96,847 Share Price $13.36 Est. Cost/Share $15.57 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.294M Shares 72,192 Share Price $17.92 * Est. Cost/Share $22.42 Unrealized @ Report Date -9.5%
MNKD MANNKIND CORP 0.0%
Value $1.291M Shares 256,727 Share Price $5.03 * Est. Cost/Share $1.92 Unrealized @ Report Date +191.5%
LNN LINDSAY CORP 0.0%
Value $1.287M Shares 10,174 Share Price $126.52 Est. Cost/Share $78.17 Unrealized @ Report Date +64.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.283M Shares 33,724 Share Price $38.03 * Est. Cost/Share $15.40 Unrealized @ Report Date +169.4%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.282M Shares 19,067 Share Price $67.24 Est. Cost/Share $35.55 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.281M Shares 72,211 Share Price $17.74 Est. Cost/Share $41.24 Unrealized @ Report Date -56.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.279M Shares 91,482 Share Price $13.98 * Est. Cost/Share $35.30 Unrealized @ Report Date -58.1%
KLG WK KELLOGG CO 0.0%
Value $1.276M Shares 64,038 Share Price $19.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.275M Shares 34,008 Share Price $37.50 Est. Cost/Share $22.83 Unrealized @ Report Date +66.9%
IMVT IMMUNOVANT INC 0.0%
Value $1.27M Shares 74,314 Share Price $17.09 * Est. Cost/Share $22.76 Unrealized @ Report Date -8.1%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.267M Shares 81,260 Share Price $15.59 * Est. Cost/Share $22.74 Unrealized @ Report Date -25.9%
— VERITEX HOLDINGS INC 0.0%
Value $1.266M Shares 50,711 Share Price $24.97 Est. Cost/Share $24.84 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $1.266M Shares 14,892 Share Price $85.00 * Est. Cost/Share $52.02 Unrealized @ Report Date +43.7%
SILA SILA REALTY TRUST INC 0.0%
Value $1.265M Shares 47,377 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $1.264M Shares 129,677 Share Price $9.75 * Est. Cost/Share $17.56 Unrealized @ Report Date -33.1%
GEF GREIF INC CL A 0.0%
Value $1.264M Shares 22,978 Share Price $54.99 * Est. Cost/Share $31.14 Unrealized @ Report Date +83.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.263M Shares 16,642 Share Price $75.90 * Est. Cost/Share $24.81 Unrealized @ Report Date +224.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.262M Shares 351,446 Share Price $3.59 * Est. Cost/Share $2.34 Unrealized @ Report Date +71.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.261M Shares 24,897 Share Price $50.63 * Est. Cost/Share $32.08 Unrealized @ Report Date +52.4%
KN KNOWLES CORP 0.0%
Value $1.255M Shares 82,598 Share Price $15.20 * Est. Cost/Share $26.11 Unrealized @ Report Date -31.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.255M Shares 30,554 Share Price $41.08 Est. Cost/Share $46.57 Unrealized @ Report Date -12.7%
WMK WEIS MARKETS INC 0.0%
Value $1.253M Shares 16,257 Share Price $77.05 * Est. Cost/Share $38.00 Unrealized @ Report Date +85.3%
AGL AGILON HEALTH INC 0.0%
Value $1.248M Shares 288,324 Share Price $4.33 * Est. Cost/Share $23.04 Unrealized @ Report Date -84.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.238M Shares 39,681 Share Price $31.21 Est. Cost/Share $87.10 Unrealized @ Report Date -64.8%
MLKN MILLERKNOLL INC 0.0%
Value $1.238M Shares 64,687 Share Price $19.14 * Est. Cost/Share $22.99 Unrealized @ Report Date -10.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.237M Shares 37,265 Share Price $33.20 * Est. Cost/Share $12.13 Unrealized @ Report Date +182.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.237M Shares 155,423 Share Price $7.96 * Est. Cost/Share $111.93 Unrealized @ Report Date -91.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.237M Shares 76,776 Share Price $16.11 Est. Cost/Share $34.28 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.236M Shares 127,176 Share Price $9.72 * Est. Cost/Share $16.37 Unrealized @ Report Date -42.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.231M Shares 37,087 Share Price $33.19 * Est. Cost/Share $35.25 Unrealized @ Report Date +1.7%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.228M Shares 107,612 Share Price $11.41 Est. Cost/Share $15.42 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.227M Shares 59,112 Share Price $20.76 * Est. Cost/Share $7.14 Unrealized @ Report Date +211.8%
RUN SUNRUN INC 0.0%
Value $1.223M Shares 208,694 Share Price $5.86 * Est. Cost/Share $31.94 Unrealized @ Report Date -74.2%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.218M Shares 230,167 Share Price $5.29 * Est. Cost/Share $11.53 Unrealized @ Report Date -36.7%
AZTA AZENTA INC 0.0%
Value $1.215M Shares 35,076 Share Price $34.64 * Est. Cost/Share $22.35 Unrealized @ Report Date +105.9%
DDS DILLARDS INC CL A 0.0%
Value $1.21M Shares 3,379 Share Price $358.13 * Est. Cost/Share $60.44 Unrealized @ Report Date +581.5%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.202M Shares 64,708 Share Price $18.58 * Est. Cost/Share $60.12 Unrealized @ Report Date -51.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.199M Shares 20,740 Share Price $57.80 * Est. Cost/Share $25.04 Unrealized @ Report Date +191.1%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.199M Shares 36,613 Share Price $32.74 * Est. Cost/Share $34.29 Unrealized @ Report Date +1.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.195M Shares 12,878 Share Price $92.80 * Est. Cost/Share $56.39 Unrealized @ Report Date +71.8%
MATX MATSON INC 0.0%
Value $1.191M Shares 9,290 Share Price $128.17 * Est. Cost/Share $22.66 Unrealized @ Report Date +497.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.189M Shares 81,146 Share Price $14.65 Est. Cost/Share $21.75 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.185M Shares 63,494 Share Price $18.67 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.184M Shares 43,700 Share Price $27.09 Est. Cost/Share $68.87 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.183M Shares 123,570 Share Price $9.57 Est. Cost/Share $17.33 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.18M Shares 300,359 Share Price $3.93 * Est. Cost/Share $24.14 Unrealized @ Report Date -80.4%
HOPE HOPE BANCORP INC 0.0%
Value $1.178M Shares 112,501 Share Price $10.47 * Est. Cost/Share $16.13 Unrealized @ Report Date -30.4%
— SANDY SPRING BANCORP INC 0.0%
Value $1.176M Shares 42,082 Share Price $27.95 Est. Cost/Share $33.65 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.175M Shares 23,209 Share Price $50.64 * Est. Cost/Share $17.74 Unrealized @ Report Date +172.3%
TCBK TRICO BANCSHARES 0.0%
Value $1.173M Shares 29,359 Share Price $39.97 * Est. Cost/Share $26.46 Unrealized @ Report Date +61.5%
TRUP TRUPANION INC 0.0%
Value $1.173M Shares 31,483 Share Price $37.27 * Est. Cost/Share $29.83 Unrealized @ Report Date +39.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.173M Shares 61,237 Share Price $19.16 * Est. Cost/Share $36.10 Unrealized @ Report Date -18.9%
SONO SONOS INC 0.0%
Value $1.173M Shares 109,889 Share Price $10.67 * Est. Cost/Share $19.77 Unrealized @ Report Date -33.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.171M Shares 67,958 Share Price $17.23 Est. Cost/Share $30.92 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.168M Shares 7,825 Share Price $149.23 * Est. Cost/Share $52.26 Unrealized @ Report Date +142.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.167M Shares 51,088 Share Price $22.85 * Est. Cost/Share $21.89 Unrealized @ Report Date +23.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.164M Shares 80,327 Share Price $14.49 Est. Cost/Share $45.96 Unrealized @ Report Date -69.1%
SDGR SCHRODINGER INC 0.0%
Value $1.164M Shares 58,952 Share Price $19.74 * Est. Cost/Share $53.58 Unrealized @ Report Date -58.0%
ASAN ASANA INC CL A 0.0%
Value $1.162M Shares 79,733 Share Price $14.57 * Est. Cost/Share $52.92 Unrealized @ Report Date -64.2%
RBA RB GLOBAL INC 0.0%
Value $1.16M Shares 11,569 Share Price $100.30 * Est. Cost/Share $56.38 Unrealized @ Report Date +69.2%
SCL STEPAN CO 0.0%
Value $1.153M Shares 20,944 Share Price $55.04 * Est. Cost/Share $64.02 Unrealized @ Report Date -4.7%
— UNITI GROUP INC 0.0%
Value $1.15M Shares 228,227 Share Price $5.04 Est. Cost/Share $21.31 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.147M Shares 72,370 Share Price $15.85 Est. Cost/Share $19.30 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.143M Shares 64,074 Share Price $17.84 * Est. Cost/Share $19.22 Unrealized @ Report Date +3.2%
HELE HELEN OF TROY LTD 0.0%
Value $1.143M Shares 21,360 Share Price $53.49 * Est. Cost/Share $51.00 Unrealized @ Report Date +13.3%
RLJ RLJ LODGING TRUST 0.0%
Value $1.142M Shares 144,793 Share Price $7.89 Est. Cost/Share $23.20 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.141M Shares 33,750 Share Price $33.81 Est. Cost/Share $29.49 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.14M Shares 4,288 Share Price $265.77 * Est. Cost/Share $823.72 Unrealized @ Report Date -64.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.139M Shares 112,480 Share Price $10.13 Est. Cost/Share $28.01 Unrealized @ Report Date —
COCO VITA COCO CO INC THE 0.0%
Value $1.138M Shares 37,130 Share Price $30.65 * Est. Cost/Share $17.26 Unrealized @ Report Date +106.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.138M Shares 6,602 Share Price $172.36 * Est. Cost/Share $109.48 Unrealized @ Report Date +64.4%
NEO NEOGENOMICS INC 0.0%
Value $1.137M Shares 119,854 Share Price $9.49 * Est. Cost/Share $14.70 Unrealized @ Report Date -15.1%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $1.128M Shares 48,316 Share Price $23.34 * Est. Cost/Share $21.68 Unrealized @ Report Date +5.4%
CTS CTS CORP 0.0%
Value $1.125M Shares 27,070 Share Price $41.55 * Est. Cost/Share $13.74 Unrealized @ Report Date +239.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.122M Shares 135,007 Share Price $8.31 Est. Cost/Share $17.43 Unrealized @ Report Date -51.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.122M Shares 25,665 Share Price $43.71 * Est. Cost/Share $22.61 Unrealized @ Report Date +145.0%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.121M Shares 95,317 Share Price $11.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.119M Shares 15,690 Share Price $71.32 * Est. Cost/Share $23.90 Unrealized @ Report Date +217.8%
PRA PROASSURANCE CORP 0.0%
Value $1.117M Shares 47,824 Share Price $23.35 * Est. Cost/Share $44.40 Unrealized @ Report Date -63.5%
XP XP INC CLASS A 0.0%
Value $1.114M Shares 81,054 Share Price $13.75 Est. Cost/Share $15.54 Unrealized @ Report Date -11.4%
VSTS VESTIS CORP 0.0%
Value $1.105M Shares 111,657 Share Price $9.90 * Est. Cost/Share $17.16 Unrealized @ Report Date -22.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 131,713 Share Price $8.38 Est. Cost/Share $6.72 Unrealized @ Report Date +24.2%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.102M Shares 176,317 Share Price $6.25 * Est. Cost/Share $22.53 Unrealized @ Report Date -67.0%
IMAX IMAX CORP 0.0%
Value $1.099M Shares 41,726 Share Price $26.35 * Est. Cost/Share $36.84 Unrealized @ Report Date -32.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.098M Shares 175,445 Share Price $6.26 * Est. Cost/Share $26.18 Unrealized @ Report Date -79.6%
— EVERI HOLDINGS INC 0.0%
Value $1.095M Shares 80,128 Share Price $13.67 Est. Cost/Share $7.88 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.095M Shares 6,323 Share Price $173.20 * Est. Cost/Share $66.22 Unrealized @ Report Date +176.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.094M Shares 35,501 Share Price $30.83 * Est. Cost/Share $23.21 Unrealized @ Report Date +28.0%
BKE BUCKLE INC THE 0.0%
Value $1.093M Shares 28,518 Share Price $38.32 * Est. Cost/Share $14.09 Unrealized @ Report Date +179.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.093M Shares 13,854 Share Price $78.88 Est. Cost/Share $53.04 Unrealized @ Report Date +47.4%
— FOOT LOCKER INC 0.0%
Value $1.091M Shares 77,348 Share Price $14.10 Est. Cost/Share $38.08 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.088M Shares 372,591 Share Price $2.92 * Est. Cost/Share $4.28 Unrealized @ Report Date -15.2%
JOBY JOBY AVIATION INC 0.0%
Value $1.082M Shares 179,670 Share Price $6.02 * Est. Cost/Share $4.59 Unrealized @ Report Date +62.9%
ARDX ARDELYX INC 0.0%
Value $1.081M Shares 220,159 Share Price $4.91 * Est. Cost/Share $3.67 Unrealized @ Report Date +46.2%
TILE INTERFACE INC 0.0%
Value $1.08M Shares 54,457 Share Price $19.84 * Est. Cost/Share $17.58 Unrealized @ Report Date +24.0%
LC LENDINGCLUB CORP 0.0%
Value $1.078M Shares 104,463 Share Price $10.32 * Est. Cost/Share $14.82 Unrealized @ Report Date -9.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.078M Shares 58,587 Share Price $18.40 * Est. Cost/Share $12.38 Unrealized @ Report Date +80.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.075M Shares 81,097 Share Price $13.26 Est. Cost/Share $15.03 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.072M Shares 43,123 Share Price $24.85 * Est. Cost/Share $42.66 Unrealized @ Report Date -43.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.071M Shares 201,759 Share Price $5.31 Est. Cost/Share $7.11 Unrealized @ Report Date -25.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.069M Shares 16,670 Share Price $64.10 * Est. Cost/Share $26.52 Unrealized @ Report Date +104.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.068M Shares 38,318 Share Price $27.88 * Est. Cost/Share $24.80 Unrealized @ Report Date +17.5%
LPG DORIAN LPG LTD 0.0%
Value $1.068M Shares 47,794 Share Price $22.34 * Est. Cost/Share $15.94 Unrealized @ Report Date +45.4%
ROG ROGERS CORP 0.0%
Value $1.067M Shares 15,799 Share Price $67.53 * Est. Cost/Share $61.44 Unrealized @ Report Date +40.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.064M Shares 52,999 Share Price $20.08 * Est. Cost/Share $28.57 Unrealized @ Report Date -16.2%
GRAL GRAIL INC 0.0%
Value $1.061M Shares 41,560 Share Price $25.54 * Est. Cost/Share $21.71 Unrealized @ Report Date +42.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 15,851 Share Price $66.95 * Est. Cost/Share $40.65 Unrealized @ Report Date +46.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.056M Shares 41,625 Share Price $25.37 Est. Cost/Share $17.24 Unrealized @ Report Date +48.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.054M Shares 36,369 Share Price $28.99 * Est. Cost/Share $15.18 Unrealized @ Report Date +110.4%
— NV5 GLOBAL INC 0.0%
Value $1.054M Shares 54,699 Share Price $19.27 Est. Cost/Share $26.63 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.054M Shares 43,984 Share Price $23.96 * Est. Cost/Share $36.39 Unrealized @ Report Date -24.5%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $1.054M Shares 75,250 Share Price $14.00 Est. Cost/Share $15.46 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.05M Shares 39,466 Share Price $26.60 * Est. Cost/Share $50.05 Unrealized @ Report Date -30.6%
ADNT ADIENT PLC 0.0%
Value $1.049M Shares 81,585 Share Price $12.86 * Est. Cost/Share $49.12 Unrealized @ Report Date -67.3%
CERT CERTARA INC 0.0%
Value $1.049M Shares 105,928 Share Price $9.90 * Est. Cost/Share $29.36 Unrealized @ Report Date -58.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.048M Shares 40,185 Share Price $26.09 * Est. Cost/Share $19.72 Unrealized @ Report Date +36.0%
— REDFIN CORP 0.0%
Value $1.047M Shares 113,728 Share Price $9.21 Est. Cost/Share $24.68 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.044M Shares 60,894 Share Price $17.14 * Est. Cost/Share $28.59 Unrealized @ Report Date -42.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.04M Shares 74,782 Share Price $13.91 * Est. Cost/Share $20.85 Unrealized @ Report Date -14.4%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.037M Shares 47,160 Share Price $21.99 * Est. Cost/Share $46.22 Unrealized @ Report Date -37.1%
ENVX ENOVIX CORP 0.0%
Value $1.036M Shares 141,206 Share Price $7.34 * Est. Cost/Share $15.94 Unrealized @ Report Date -36.2%
— VERINT SYSTEMS INC 0.0%
Value $1.034M Shares 57,926 Share Price $17.85 Est. Cost/Share $39.68 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.027M Shares 17,179 Share Price $59.81 Est. Cost/Share $27.85 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.027M Shares 40,004 Share Price $25.68 * Est. Cost/Share $14.38 Unrealized @ Report Date +87.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.027M Shares 12,483 Share Price $82.26 * Est. Cost/Share $52.93 Unrealized @ Report Date +74.3%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.026M Shares 131,210 Share Price $7.82 Est. Cost/Share $15.43 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.023M Shares 131,544 Share Price $7.78 * Est. Cost/Share $5.98 Unrealized @ Report Date +34.8%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $1.02M Shares 193,562 Share Price $5.27 Est. Cost/Share $15.29 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.02M Shares 14,091 Share Price $72.36 * Est. Cost/Share $43.80 Unrealized @ Report Date +91.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.019M Shares 56,170 Share Price $18.15 * Est. Cost/Share $30.07 Unrealized @ Report Date -25.7%
VICR VICOR CORP 0.0%
Value $1.019M Shares 21,773 Share Price $46.78 * Est. Cost/Share $20.30 Unrealized @ Report Date +161.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.012M Shares 59,170 Share Price $17.10 Est. Cost/Share $18.83 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.009M Shares 36,907 Share Price $27.35 * Est. Cost/Share $42.11 Unrealized @ Report Date -31.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.008M Shares 36,839 Share Price $27.37 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.7%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1.007M Shares 55,687 Share Price $18.09 * Est. Cost/Share $11.00 Unrealized @ Report Date +78.5%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.007M Shares 12,040 Share Price $83.66 * Est. Cost/Share $24.09 Unrealized @ Report Date +259.8%
ACT ENACT HOLDINGS INC 0.0%
Value $1.006M Shares 28,958 Share Price $34.75 * Est. Cost/Share $19.36 Unrealized @ Report Date +69.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.005M Shares 440,986 Share Price $2.28 * Est. Cost/Share $5.63 Unrealized @ Report Date -47.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.003M Shares 24,375 Share Price $41.15 Est. Cost/Share $25.67 Unrealized @ Report Date +61.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $1.003M Shares 71,154 Share Price $14.09 * Est. Cost/Share $17.71 Unrealized @ Report Date -5.2%
IRON DISC MEDICINE INC 0.0%
Value $1M Shares 20,152 Share Price $49.64 * Est. Cost/Share $48.66 Unrealized @ Report Date +14.3%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1M Shares 12,860 Share Price $77.75 * Est. Cost/Share $20.54 Unrealized @ Report Date +314.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $998K Shares 98,441 Share Price $10.14 * Est. Cost/Share $7.81 Unrealized @ Report Date +37.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $997K Shares 31,066 Share Price $32.09 * Est. Cost/Share $48.43 Unrealized @ Report Date -16.8%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $995K Shares 346,641 Share Price $2.87 * Est. Cost/Share $15.31 Unrealized @ Report Date -78.6%
FLYW FLYWIRE CORP VOTING 0.0%
Value $993K Shares 104,541 Share Price $9.50 * Est. Cost/Share $30.22 Unrealized @ Report Date -47.9%
LEG LEGGETT PLATT INC 0.0%
Value $992K Shares 125,430 Share Price $7.91 * Est. Cost/Share $33.71 Unrealized @ Report Date -71.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $992K Shares 36,735 Share Price $27.00 * Est. Cost/Share $37.22 Unrealized @ Report Date +1.3%
HLIT HARMONIC INC 0.0%
Value $991K Shares 103,326 Share Price $9.59 * Est. Cost/Share $6.23 Unrealized @ Report Date +76.9%
WT WISDOMTREE INC 0.0%
Value $990K Shares 110,954 Share Price $8.92 * Est. Cost/Share $9.87 Unrealized @ Report Date -5.6%
GSAT GLOBALSTAR INC 0.0%
Value $986K Shares 47,250 Share Price $20.86 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $983K Shares 33,146 Share Price $29.66 * Est. Cost/Share $25.71 Unrealized @ Report Date +22.1%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $982K Shares 15,791 Share Price $62.21 * Est. Cost/Share $49.82 Unrealized @ Report Date +69.2%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $982K Shares 123,989 Share Price $7.92 Est. Cost/Share $19.59 Unrealized @ Report Date —
XMTR XOMETRY INC A 0.0%
Value $979K Shares 39,288 Share Price $24.92 * Est. Cost/Share $33.95 Unrealized @ Report Date -7.5%
MFA MFA FINANCIAL INC 0.0%
Value $979K Shares 95,394 Share Price $10.26 Est. Cost/Share $10.77 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $977K Shares 135,650 Share Price $7.20 * Est. Cost/Share $11.66 Unrealized @ Report Date -31.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $976K Shares 40,640 Share Price $24.02 * Est. Cost/Share $24.80 Unrealized @ Report Date +29.5%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $975K Shares 76,545 Share Price $12.74 Est. Cost/Share $13.29 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $971K Shares 140,360 Share Price $6.92 * Est. Cost/Share $10.95 Unrealized @ Report Date -17.9%
HSTM HEALTHSTREAM INC 0.0%
Value $970K Shares 30,148 Share Price $32.18 Est. Cost/Share $26.16 Unrealized @ Report Date +24.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $969K Shares 91,432 Share Price $10.60 Est. Cost/Share $19.40 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $968K Shares 11,078 Share Price $87.37 * Est. Cost/Share $15.75 Unrealized @ Report Date +549.3%
— PLAYA HOTELS RESORTS NV 0.0%
Value $968K Shares 72,598 Share Price $13.33 Est. Cost/Share $8.04 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $966K Shares 52,691 Share Price $18.33 Est. Cost/Share $20.37 Unrealized @ Report Date -10.1%
NAVI NAVIENT CORP 0.0%
Value $966K Shares 76,469 Share Price $12.63 * Est. Cost/Share $15.86 Unrealized @ Report Date -13.8%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $965K Shares 75,245 Share Price $12.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $964K Shares 10,659 Share Price $90.41 * Est. Cost/Share $37.44 Unrealized @ Report Date +133.4%
TPC TUTOR PERINI CORP 0.0%
Value $963K Shares 41,551 Share Price $23.18 * Est. Cost/Share $18.16 Unrealized @ Report Date +35.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $961K Shares 51,797 Share Price $18.56 * Est. Cost/Share $8.47 Unrealized @ Report Date +126.7%
OBK ORIGIN BANCORP INC 0.0%
Value $958K Shares 27,637 Share Price $34.67 * Est. Cost/Share $36.18 Unrealized @ Report Date +1.7%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $953K Shares 25,757 Share Price $37.01 Est. Cost/Share $38.24 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $953K Shares 52,562 Share Price $18.13 Est. Cost/Share $11.76 Unrealized @ Report Date +52.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $950K Shares 20,510 Share Price $46.33 * Est. Cost/Share $23.08 Unrealized @ Report Date +115.1%
CGON CG ONCOLOGY INC 0.0%
Value $949K Shares 38,768 Share Price $24.49 * Est. Cost/Share $34.76 Unrealized @ Report Date -19.1%
PLUG PLUG POWER INC 0.0%
Value $949K Shares 702,871 Share Price $1.35 * Est. Cost/Share $12.76 Unrealized @ Report Date -85.1%
AD US CELLULAR CORP 0.0%
Value $948K Shares 13,705 Share Price $69.15 * Est. Cost/Share $20.23 Unrealized @ Report Date +85.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $946K Shares 34,005 Share Price $27.83 * Est. Cost/Share $11.66 Unrealized @ Report Date +164.5%
USLM UNITED STATES LIME MINERAL 0.0%
Value $939K Shares 10,628 Share Price $88.38 * Est. Cost/Share $66.02 Unrealized @ Report Date +57.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $939K Shares 49,200 Share Price $19.08 * Est. Cost/Share $38.72 Unrealized @ Report Date -32.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $938K Shares 73,425 Share Price $12.78 * Est. Cost/Share $35.63 Unrealized @ Report Date -66.8%
AMSF AMERISAFE INC 0.0%
Value $937K Shares 17,832 Share Price $52.55 * Est. Cost/Share $15.74 Unrealized @ Report Date +203.7%
SABR SABRE CORP 0.0%
Value $937K Shares 333,462 Share Price $2.81 * Est. Cost/Share $20.19 Unrealized @ Report Date -82.5%
BLBD BLUE BIRD CORP 0.0%
Value $933K Shares 28,834 Share Price $32.37 * Est. Cost/Share $20.71 Unrealized @ Report Date +76.6%
CSR CENTERSPACE 0.0%
Value $932K Shares 14,401 Share Price $64.75 Est. Cost/Share $73.64 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $932K Shares 27,040 Share Price $34.46 * Est. Cost/Share $21.50 Unrealized @ Report Date +97.2%
INOD INNODATA INC 0.0%
Value $930K Shares 25,910 Share Price $35.90 * Est. Cost/Share $41.30 Unrealized @ Report Date +6.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $929K Shares 54,638 Share Price $17.01 Est. Cost/Share $15.59 Unrealized @ Report Date +8.7%
ATHM AUTOHOME INC ADR 0.0%
Value $929K Shares 33,508 Share Price $27.72 Est. Cost/Share $26.59 Unrealized @ Report Date —
AMPL AMPLITUDE INC CLASS A 0.0%
Value $928K Shares 91,076 Share Price $10.19 * Est. Cost/Share $15.26 Unrealized @ Report Date -22.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $924K Shares 92,977 Share Price $9.94 * Est. Cost/Share $16.10 Unrealized @ Report Date -23.4%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $922K Shares 32,413 Share Price $28.46 * Est. Cost/Share $14.78 Unrealized @ Report Date +64.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $921K Shares 114,591 Share Price $8.04 Est. Cost/Share $14.21 Unrealized @ Report Date -43.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $921K Shares 93,320 Share Price $9.87 * Est. Cost/Share $7.54 Unrealized @ Report Date +51.4%
UTZ UTZ BRANDS INC 0.0%
Value $920K Shares 65,308 Share Price $14.08 * Est. Cost/Share $23.96 Unrealized @ Report Date -42.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $915K Shares 45,452 Share Price $20.14 Est. Cost/Share $36.37 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $914K Shares 79,648 Share Price $11.48 Est. Cost/Share $24.80 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $914K Shares 162,561 Share Price $5.62 * Est. Cost/Share $6.49 Unrealized @ Report Date +20.9%
DX DYNEX CAPITAL INC 0.0%
Value $913K Shares 70,125 Share Price $13.02 Est. Cost/Share $14.93 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $912K Shares 15,717 Share Price $58.03 * Est. Cost/Share $34.93 Unrealized @ Report Date +80.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $911K Shares 39,023 Share Price $23.34 * Est. Cost/Share $34.97 Unrealized @ Report Date -23.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $910K Shares 15,018 Share Price $60.62 * Est. Cost/Share $47.17 Unrealized @ Report Date +42.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $909K Shares 21,886 Share Price $41.54 Est. Cost/Share $27.36 Unrealized @ Report Date +50.6%
DK DELEK US HOLDINGS INC 0.0%
Value $909K Shares 60,290 Share Price $15.07 * Est. Cost/Share $19.03 Unrealized @ Report Date -13.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $907K Shares 86,405 Share Price $10.50 Est. Cost/Share $12.69 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $905K Shares 83,022 Share Price $10.90 Est. Cost/Share $10.39 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $904K Shares 18,423 Share Price $49.05 Est. Cost/Share $33.62 Unrealized @ Report Date +45.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $900K Shares 42,046 Share Price $21.41 * Est. Cost/Share $10.60 Unrealized @ Report Date +201.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $898K Shares 30,093 Share Price $29.85 * Est. Cost/Share $16.99 Unrealized @ Report Date +79.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $897K Shares 82,788 Share Price $10.84 * Est. Cost/Share $26.17 Unrealized @ Report Date -61.6%
VSAT VIASAT INC 0.0%
Value $897K Shares 86,102 Share Price $10.42 * Est. Cost/Share $42.46 Unrealized @ Report Date -77.3%
BFC BANK FIRST CORP 0.0%
Value $896K Shares 8,899 Share Price $100.74 * Est. Cost/Share $61.51 Unrealized @ Report Date +57.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $895K Shares 33,580 Share Price $26.66 * Est. Cost/Share $22.40 Unrealized @ Report Date +48.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $895K Shares 103,082 Share Price $8.68 * Est. Cost/Share $19.38 Unrealized @ Report Date -53.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $893K Shares 57,063 Share Price $15.65 * Est. Cost/Share $13.67 Unrealized @ Report Date +46.6%
HUT HUT 8 CORP 0.0%
Value $890K Shares 76,568 Share Price $11.62 * Est. Cost/Share $9.62 Unrealized @ Report Date +91.8%
QNST QUINSTREET INC 0.0%
Value $887K Shares 49,739 Share Price $17.84 * Est. Cost/Share $8.14 Unrealized @ Report Date +157.5%
WINA WINMARK CORP 0.0%
Value $887K Shares 2,791 Share Price $317.87 * Est. Cost/Share $99.98 Unrealized @ Report Date +256.3%
LB LANDBRIDGE CO LLC A 0.0%
Value $887K Shares 12,331 Share Price $71.94 Est. Cost/Share $60.07 Unrealized @ Report Date +17.8%
EVH EVOLENT HEALTH INC A 0.0%
Value $887K Shares 93,623 Share Price $9.47 * Est. Cost/Share $22.19 Unrealized @ Report Date -54.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $885K Shares 72,019 Share Price $12.28 * Est. Cost/Share $15.73 Unrealized @ Report Date -10.3%
— SOLARWINDS CORP 0.0%
Value $879K Shares 47,716 Share Price $18.43 Est. Cost/Share $15.35 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $879K Shares 31,559 Share Price $27.85 * Est. Cost/Share $21.33 Unrealized @ Report Date +35.6%
— STEELCASE INC CL A 0.0%
Value $873K Shares 79,640 Share Price $10.96 Est. Cost/Share $14.47 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $872K Shares 15,115 Share Price $57.69 * Est. Cost/Share $31.02 Unrealized @ Report Date +77.3%
AORT ARTIVION INC 0.0%
Value $870K Shares 35,388 Share Price $24.58 * Est. Cost/Share $11.50 Unrealized @ Report Date +141.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $869K Shares 35,527 Share Price $24.46 * Est. Cost/Share $18.45 Unrealized @ Report Date +39.2%
NVAX NOVAVAX INC 0.0%
Value $868K Shares 135,486 Share Price $6.41 * Est. Cost/Share $49.40 Unrealized @ Report Date -83.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $867K Shares 95,973 Share Price $9.03 * Est. Cost/Share $26.79 Unrealized @ Report Date -63.2%
VITL VITAL FARMS INC 0.0%
Value $866K Shares 28,437 Share Price $30.47 * Est. Cost/Share $25.34 Unrealized @ Report Date +41.9%
CXM SPRINKLR INC A 0.0%
Value $860K Shares 103,029 Share Price $8.35 * Est. Cost/Share $13.16 Unrealized @ Report Date -33.5%
— PENGUIN SOLUTIONS INC 0.0%
Value $858K Shares 49,410 Share Price $17.37 Est. Cost/Share $29.73 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $857K Shares 53,063 Share Price $16.16 * Est. Cost/Share $22.66 Unrealized @ Report Date -12.7%
ERII ENERGY RECOVERY INC 0.0%
Value $856K Shares 53,865 Share Price $15.89 * Est. Cost/Share $12.87 Unrealized @ Report Date +18.3%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $854K Shares 115,882 Share Price $7.37 Est. Cost/Share $19.33 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $853K Shares 14,492 Share Price $58.83 * Est. Cost/Share $49.03 Unrealized @ Report Date +44.3%
APPN APPIAN CORP A 0.0%
Value $852K Shares 29,566 Share Price $28.81 * Est. Cost/Share $37.81 Unrealized @ Report Date -13.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $851K Shares 129,189 Share Price $6.59 * Est. Cost/Share $12.90 Unrealized @ Report Date -43.1%
KSS KOHLS CORP 0.0%
Value $851K Shares 103,994 Share Price $8.18 * Est. Cost/Share $45.00 Unrealized @ Report Date -74.2%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $846K Shares 12,988 Share Price $65.13 * Est. Cost/Share $24.85 Unrealized @ Report Date +154.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $844K Shares 21,346 Share Price $39.53 Est. Cost/Share $21.75 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $841K Shares 17,198 Share Price $48.89 * Est. Cost/Share $18.56 Unrealized @ Report Date +180.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $837K Shares 125,642 Share Price $6.66 * Est. Cost/Share $9.16 Unrealized @ Report Date -17.0%
MDXG MIMEDX GROUP INC 0.0%
Value $835K Shares 109,927 Share Price $7.60 * Est. Cost/Share $10.10 Unrealized @ Report Date -17.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $833K Shares 104,098 Share Price $8.00 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $832K Shares 46,867 Share Price $17.75 * Est. Cost/Share $24.68 Unrealized @ Report Date -12.7%
COUR COURSERA INC 0.0%
Value $831K Shares 124,727 Share Price $6.66 * Est. Cost/Share $20.85 Unrealized @ Report Date -61.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $829K Shares 22,178 Share Price $37.36 * Est. Cost/Share $28.22 Unrealized @ Report Date +37.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $828K Shares 34,060 Share Price $24.31 * Est. Cost/Share $15.44 Unrealized @ Report Date +52.6%
PRLB PROTO LABS INC 0.0%
Value $825K Shares 23,537 Share Price $35.04 * Est. Cost/Share $65.32 Unrealized @ Report Date -39.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $821K Shares 14,409 Share Price $56.96 * Est. Cost/Share $24.84 Unrealized @ Report Date +170.9%
SAFE SAFEHOLD INC 0.0%
Value $820K Shares 43,823 Share Price $18.72 Est. Cost/Share $27.81 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $818K Shares 13,938 Share Price $58.67 * Est. Cost/Share $57.36 Unrealized @ Report Date +25.4%
— HEIDRICK STRUGGLES INTL 0.0%
Value $813K Shares 18,992 Share Price $42.83 Est. Cost/Share $18.81 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $813K Shares 94,247 Share Price $8.63 * Est. Cost/Share $36.54 Unrealized @ Report Date -80.5%
MXL MAXLINEAR INC 0.0%
Value $809K Shares 74,524 Share Price $10.86 * Est. Cost/Share $13.20 Unrealized @ Report Date +26.7%
MMI MARCUS MILLICHAP INC 0.0%
Value $807K Shares 23,432 Share Price $34.45 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.0%
RXST RXSIGHT INC 0.0%
Value $801K Shares 31,731 Share Price $25.25 * Est. Cost/Share $25.94 Unrealized @ Report Date +14.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $799K Shares 49,394 Share Price $16.18 * Est. Cost/Share $271.32 Unrealized @ Report Date -94.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $796K Shares 66,994 Share Price $11.88 * Est. Cost/Share $16.62 Unrealized @ Report Date +0.6%
LZ LEGALZOOMCOM INC 0.0%
Value $795K Shares 92,378 Share Price $8.61 * Est. Cost/Share $13.09 Unrealized @ Report Date -31.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $794K Shares 98,237 Share Price $8.08 * Est. Cost/Share $7.07 Unrealized @ Report Date +54.7%
IDT IDT CORP CLASS B 0.0%
Value $794K Shares 15,467 Share Price $51.31 * Est. Cost/Share $34.66 Unrealized @ Report Date +39.8%
PNTG PENNANT GROUP INC THE 0.0%
Value $793K Shares 31,527 Share Price $25.15 Est. Cost/Share $23.23 Unrealized @ Report Date +10.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $793K Shares 36,028 Share Price $22.00 * Est. Cost/Share $11.98 Unrealized @ Report Date +118.9%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $791K Shares 34,350 Share Price $23.02 * Est. Cost/Share $15.90 Unrealized @ Report Date +75.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $789K Shares 73,625 Share Price $10.72 * Est. Cost/Share $10.09 Unrealized @ Report Date +30.3%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $789K Shares 90,361 Share Price $8.73 * Est. Cost/Share $104.49 Unrealized @ Report Date -87.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $788K Shares 24,092 Share Price $32.72 * Est. Cost/Share $35.00 Unrealized @ Report Date +16.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $787K Shares 34,449 Share Price $22.84 * Est. Cost/Share $21.16 Unrealized @ Report Date +24.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $783K Shares 32,194 Share Price $24.33 Est. Cost/Share $19.85 Unrealized @ Report Date +22.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $783K Shares 32,164 Share Price $24.35 * Est. Cost/Share $21.83 Unrealized @ Report Date +15.2%
THRM GENTHERM INC 0.0%
Value $783K Shares 29,266 Share Price $26.74 * Est. Cost/Share $22.69 Unrealized @ Report Date +54.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $782K Shares 131,436 Share Price $5.95 * Est. Cost/Share $31.33 Unrealized @ Report Date -78.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $781K Shares 56,912 Share Price $13.72 * Est. Cost/Share $10.04 Unrealized @ Report Date +45.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $780K Shares 110,752 Share Price $7.04 * Est. Cost/Share $17.48 Unrealized @ Report Date -50.8%
FSLY FASTLY INC CLASS A 0.0%
Value $779K Shares 123,069 Share Price $6.33 * Est. Cost/Share $47.01 Unrealized @ Report Date -82.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $778K Shares 26,876 Share Price $28.96 * Est. Cost/Share $24.96 Unrealized @ Report Date +22.8%
WS WORTHINGTON STEEL INC 0.0%
Value $776K Shares 30,620 Share Price $25.33 * Est. Cost/Share $27.30 Unrealized @ Report Date +3.2%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $772K Shares 27,224 Share Price $28.36 * Est. Cost/Share $20.01 Unrealized @ Report Date +47.9%
GERN GERON CORP 0.0%
Value $771K Shares 484,962 Share Price $1.59 * Est. Cost/Share $2.44 Unrealized @ Report Date -0.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $770K Shares 92,604 Share Price $8.31 * Est. Cost/Share $28.97 Unrealized @ Report Date -57.5%
TRS TRIMAS CORP 0.0%
Value $767K Shares 32,744 Share Price $23.43 Est. Cost/Share $24.44 Unrealized @ Report Date -3.1%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $766K Shares 123,410 Share Price $6.21 * Est. Cost/Share $16.70 Unrealized @ Report Date -60.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $766K Shares 80,637 Share Price $9.50 * Est. Cost/Share $73.63 Unrealized @ Report Date -84.6%
LQDA LIQUIDIA CORP 0.0%
Value $766K Shares 51,928 Share Price $14.75 Est. Cost/Share $12.24 Unrealized @ Report Date +19.1%
RVLV REVOLVE GROUP INC 0.0%
Value $765K Shares 35,579 Share Price $21.49 * Est. Cost/Share $53.39 Unrealized @ Report Date -48.0%
RC READY CAPITAL CORP 0.0%
Value $763K Shares 149,811 Share Price $5.09 Est. Cost/Share $12.03 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $762K Shares 34,322 Share Price $22.21 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.9%
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value $762K Shares 86,259 Share Price $8.83 * Est. Cost/Share $12.27 Unrealized @ Report Date +21.7%
CNXN PC CONNECTION INC 0.0%
Value $758K Shares 12,151 Share Price $62.42 * Est. Cost/Share $20.32 Unrealized @ Report Date +223.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $757K Shares 22,091 Share Price $34.28 * Est. Cost/Share $31.94 Unrealized @ Report Date +36.6%
— 89BIO INC 0.0%
Value $756K Shares 103,977 Share Price $7.27 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC A 0.0%
Value $754K Shares 23,541 Share Price $32.04 Est. Cost/Share $30.46 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $752K Shares 84,788 Share Price $8.87 * Est. Cost/Share $28.19 Unrealized @ Report Date -57.4%
CLMT CALUMET INC 0.0%
Value $751K Shares 59,225 Share Price $12.68 * Est. Cost/Share $21.02 Unrealized @ Report Date -25.3%
HROW HARROW INC 0.0%
Value $751K Shares 28,230 Share Price $26.60 * Est. Cost/Share $32.89 Unrealized @ Report Date -9.0%
RWT REDWOOD TRUST INC 0.0%
Value $750K Shares 123,517 Share Price $6.07 Est. Cost/Share $18.53 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $750K Shares 52,560 Share Price $14.26 * Est. Cost/Share $18.91 Unrealized @ Report Date -17.0%
— PACTIV EVERGREEN INC 0.0%
Value $749K Shares 41,599 Share Price $18.01 Est. Cost/Share $17.86 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $743K Shares 39,982 Share Price $18.59 * Est. Cost/Share $19.46 Unrealized @ Report Date +6.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $741K Shares 18,972 Share Price $39.07 * Est. Cost/Share $53.03 Unrealized @ Report Date -18.7%
— JAMF HOLDING CORP 0.0%
Value $741K Shares 60,984 Share Price $12.15 Est. Cost/Share $28.98 Unrealized @ Report Date —
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $740K Shares 31,230 Share Price $23.68 * Est. Cost/Share $105.90 Unrealized @ Report Date -72.5%
RDWR RADWARE LTD 0.0%
Value $738K Shares 34,137 Share Price $21.62 * Est. Cost/Share $23.06 Unrealized @ Report Date -3.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $737K Shares 54,710 Share Price $13.48 * Est. Cost/Share $17.03 Unrealized @ Report Date +0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $734K Shares 57,198 Share Price $12.84 * Est. Cost/Share $14.61 Unrealized @ Report Date -2.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $732K Shares 18,849 Share Price $38.82 * Est. Cost/Share $66.34 Unrealized @ Report Date -25.9%
SEB SEABOARD CORP 0.0%
Value $731K Shares 271 Share Price $2697.12 * Est. Cost/Share $2855.59 Unrealized @ Report Date -8.1%
BELFB BEL FUSE INC CL B 0.0%
Value $730K Shares 9,752 Share Price $74.86 * Est. Cost/Share $49.35 Unrealized @ Report Date +61.4%
CDRE CADRE HOLDINGS INC 0.0%
Value $730K Shares 24,646 Share Price $29.61 * Est. Cost/Share $24.33 Unrealized @ Report Date +39.9%
— VIMEO INC 0.0%
Value $729K Shares 138,616 Share Price $5.26 Est. Cost/Share $46.32 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $729K Shares 266,955 Share Price $2.73 * Est. Cost/Share $3.21 Unrealized @ Report Date +38.7%
SCSC SCANSOURCE INC 0.0%
Value $729K Shares 21,421 Share Price $34.01 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.0%
AXGN AXOGEN INC 0.0%
Value $726K Shares 39,262 Share Price $18.50 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $724K Shares 97,388 Share Price $7.43 * Est. Cost/Share $7.87 Unrealized @ Report Date -2.3%
SYM SYMBOTIC INC 0.0%
Value $723K Shares 35,783 Share Price $20.21 * Est. Cost/Share $30.45 Unrealized @ Report Date -16.1%
PRAA PRA GROUP INC 0.0%
Value $723K Shares 35,068 Share Price $20.62 * Est. Cost/Share $53.47 Unrealized @ Report Date -60.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $723K Shares 11,477 Share Price $62.98 Est. Cost/Share $31.70 Unrealized @ Report Date +102.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $723K Shares 78,563 Share Price $9.20 * Est. Cost/Share $11.47 Unrealized @ Report Date -16.3%
— PROS HOLDINGS INC 0.0%
Value $722K Shares 37,958 Share Price $19.03 Est. Cost/Share $31.17 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $722K Shares 14,343 Share Price $50.36 Est. Cost/Share $21.40 Unrealized @ Report Date +139.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $719K Shares 161,132 Share Price $4.46 Est. Cost/Share $14.02 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $716K Shares 33,541 Share Price $21.34 * Est. Cost/Share $30.68 Unrealized @ Report Date -16.4%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $714K Shares 12,722 Share Price $56.11 * Est. Cost/Share $56.99 Unrealized @ Report Date +3.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $713K Shares 27,559 Share Price $25.86 * Est. Cost/Share $9.90 Unrealized @ Report Date +153.8%
MCW MISTER CAR WASH INC 0.0%
Value $712K Shares 90,246 Share Price $7.89 Est. Cost/Share $16.90 Unrealized @ Report Date -54.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $711K Shares 31,453 Share Price $22.61 * Est. Cost/Share $29.25 Unrealized @ Report Date +0.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $707K Shares 72,306 Share Price $9.78 * Est. Cost/Share $27.53 Unrealized @ Report Date -62.2%
LMB LIMBACH HOLDINGS INC 0.0%
Value $707K Shares 9,492 Share Price $74.47 * Est. Cost/Share $60.21 Unrealized @ Report Date +45.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $706K Shares 186,765 Share Price $3.78 * Est. Cost/Share $3.24 Unrealized @ Report Date +50.7%
MBIN MERCHANTS BANCORP IN 0.0%
Value $705K Shares 19,067 Share Price $37.00 * Est. Cost/Share $21.83 Unrealized @ Report Date +78.7%
OEC ORION SA 0.0%
Value $704K Shares 54,470 Share Price $12.93 * Est. Cost/Share $19.64 Unrealized @ Report Date -28.0%
— PARAMOUNT GROUP INC 0.0%
Value $702K Shares 163,302 Share Price $4.30 Est. Cost/Share $16.21 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $700K Shares 20,319 Share Price $34.45 Est. Cost/Share $34.31 Unrealized @ Report Date -1.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $698K Shares 19,735 Share Price $35.39 * Est. Cost/Share $21.65 Unrealized @ Report Date +80.5%
DAVE DAVE INC 0.0%
Value $697K Shares 8,435 Share Price $82.66 * Est. Cost/Share $90.08 Unrealized @ Report Date +4.0%
CMPR CIMPRESS PLC 0.0%
Value $697K Shares 15,405 Share Price $45.23 * Est. Cost/Share $127.71 Unrealized @ Report Date -56.0%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $693K Shares 31,828 Share Price $21.76 * Est. Cost/Share $26.38 Unrealized @ Report Date +3.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $693K Shares 142,199 Share Price $4.87 * Est. Cost/Share $35.85 Unrealized @ Report Date -82.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $692K Shares 126,804 Share Price $5.46 * Est. Cost/Share $7.16 Unrealized @ Report Date -15.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $692K Shares 68,651 Share Price $10.08 * Est. Cost/Share $26.83 Unrealized @ Report Date -59.2%
GRC GORMAN RUPP CO 0.0%
Value $689K Shares 19,621 Share Price $35.10 * Est. Cost/Share $27.52 Unrealized @ Report Date +36.5%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $688K Shares 16,860 Share Price $40.80 * Est. Cost/Share $68.14 Unrealized @ Report Date -45.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $683K Shares 25,265 Share Price $27.04 Est. Cost/Share $13.29 Unrealized @ Report Date +105.1%
HCKT HACKETT GROUP INC THE 0.0%
Value $681K Shares 23,297 Share Price $29.22 * Est. Cost/Share $7.22 Unrealized @ Report Date +316.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $679K Shares 122,204 Share Price $5.56 Est. Cost/Share $8.59 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $678K Shares 23,587 Share Price $28.75 * Est. Cost/Share $20.98 Unrealized @ Report Date +52.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $677K Shares 203,241 Share Price $3.33 * Est. Cost/Share $12.58 Unrealized @ Report Date -59.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $674K Shares 91,998 Share Price $7.33 * Est. Cost/Share $6.67 Unrealized @ Report Date +15.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $672K Shares 78,352 Share Price $8.58 * Est. Cost/Share $9.20 Unrealized @ Report Date +2.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $669K Shares 19,159 Share Price $34.90 * Est. Cost/Share $26.68 Unrealized @ Report Date +34.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $664K Shares 39,923 Share Price $16.64 * Est. Cost/Share $11.72 Unrealized @ Report Date +50.4%
STAA STAAR SURGICAL CO 0.0%
Value $662K Shares 37,530 Share Price $17.63 * Est. Cost/Share $16.37 Unrealized @ Report Date +22.5%
CARS CARS COM INC 0.0%
Value $661K Shares 58,685 Share Price $11.27 * Est. Cost/Share $26.02 Unrealized @ Report Date -41.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $659K Shares 117,672 Share Price $5.60 * Est. Cost/Share $5.49 Unrealized @ Report Date -0.5%
BY BYLINE BANCORP INC 0.0%
Value $658K Shares 25,162 Share Price $26.16 * Est. Cost/Share $19.14 Unrealized @ Report Date +44.5%
AMTB AMERANT BANCORP INC 0.0%
Value $658K Shares 31,878 Share Price $20.64 * Est. Cost/Share $19.08 Unrealized @ Report Date +13.8%
CLB CORE LABORATORIES INC 0.0%
Value $657K Shares 43,832 Share Price $14.99 * Est. Cost/Share $22.46 Unrealized @ Report Date -25.7%
EMBC EMBECTA CORP 0.0%
Value $657K Shares 51,526 Share Price $12.75 * Est. Cost/Share $25.44 Unrealized @ Report Date -39.8%
— VITAL ENERGY INC 0.0%
Value $656K Shares 30,931 Share Price $21.22 Est. Cost/Share $53.78 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $656K Shares 44,554 Share Price $14.72 * Est. Cost/Share $11.48 Unrealized @ Report Date +15.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $654K Shares 90,096 Share Price $7.26 * Est. Cost/Share $6.87 Unrealized @ Report Date +22.7%
DLX DELUXE CORP 0.0%
Value $654K Shares 41,367 Share Price $15.81 * Est. Cost/Share $25.65 Unrealized @ Report Date -31.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $653K Shares 21,069 Share Price $31.01 * Est. Cost/Share $23.93 Unrealized @ Report Date +38.9%
NBBK NB BANCORP INC 0.0%
Value $649K Shares 35,925 Share Price $18.07 * Est. Cost/Share $17.44 Unrealized @ Report Date +6.6%
EVER EVERQUOTE INC CLASS A 0.0%
Value $649K Shares 24,781 Share Price $26.19 * Est. Cost/Share $20.65 Unrealized @ Report Date +10.9%
DOX AMDOCS LTD 0.0%
Value $649K Shares 7,093 Share Price $91.50 * Est. Cost/Share $36.17 Unrealized @ Report Date +135.5%
PL PLANET LABS PBC 0.0%
Value $649K Shares 191,943 Share Price $3.38 * Est. Cost/Share $5.04 Unrealized @ Report Date -7.2%
COHU COHU INC 0.0%
Value $645K Shares 43,871 Share Price $14.71 * Est. Cost/Share $14.69 Unrealized @ Report Date +41.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $645K Shares 52,082 Share Price $12.39 * Est. Cost/Share $7.27 Unrealized @ Report Date +63.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $645K Shares 35,559 Share Price $18.14 * Est. Cost/Share $22.68 Unrealized @ Report Date +9.9%
ECVT ECOVYST INC 0.0%
Value $645K Shares 103,964 Share Price $6.20 * Est. Cost/Share $11.14 Unrealized @ Report Date -33.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $644K Shares 90,638 Share Price $7.11 * Est. Cost/Share $34.77 Unrealized @ Report Date -71.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $644K Shares 38,653 Share Price $16.65 * Est. Cost/Share $17.59 Unrealized @ Report Date +9.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $641K Shares 28,307 Share Price $22.66 * Est. Cost/Share $21.32 Unrealized @ Report Date +8.6%
— SPARTANNASH CO 0.0%
Value $639K Shares 31,564 Share Price $20.26 Est. Cost/Share $21.56 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS 0.0%
Value $638K Shares 81,448 Share Price $7.83 Est. Cost/Share $12.95 Unrealized @ Report Date —
FG F G ANNUITIES LIFE INC 0.0%
Value $637K Shares 17,672 Share Price $36.05 * Est. Cost/Share $18.49 Unrealized @ Report Date +121.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $637K Shares 27,746 Share Price $22.96 * Est. Cost/Share $24.98 Unrealized @ Report Date -10.4%
CVI CVR ENERGY INC 0.0%
Value $636K Shares 32,809 Share Price $19.40 Est. Cost/Share $21.44 Unrealized @ Report Date -8.9%
TRNS TRANSCAT INC 0.0%
Value $636K Shares 8,537 Share Price $74.45 * Est. Cost/Share $64.40 Unrealized @ Report Date +30.2%
BLND BLEND LABS INC A 0.0%
Value $635K Shares 189,417 Share Price $3.35 * Est. Cost/Share $3.27 Unrealized @ Report Date +11.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $633K Shares 27,760 Share Price $22.80 * Est. Cost/Share $17.01 Unrealized @ Report Date +56.7%
ATRO ASTRONICS CORP 0.0%
Value $632K Shares 26,144 Share Price $24.17 * Est. Cost/Share $18.44 Unrealized @ Report Date +9.4%
CIFR CIPHER MINING INC 0.0%
Value $631K Shares 274,447 Share Price $2.30 * Est. Cost/Share $4.33 Unrealized @ Report Date +5.2%
AVO MISSION PRODUCE INC 0.0%
Value $631K Shares 60,210 Share Price $10.48 * Est. Cost/Share $14.69 Unrealized @ Report Date -20.7%
GTX GARRETT MOTION INC 0.0%
Value $631K Shares 75,376 Share Price $8.37 * Est. Cost/Share $7.85 Unrealized @ Report Date +18.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $630K Shares 72,292 Share Price $8.72 * Est. Cost/Share $10.93 Unrealized @ Report Date -7.9%
NBN NORTHEAST BANK 0.0%
Value $630K Shares 6,885 Share Price $91.54 * Est. Cost/Share $88.10 Unrealized @ Report Date +10.9%
XNCR XENCOR INC 0.0%
Value $629K Shares 59,130 Share Price $10.64 * Est. Cost/Share $21.52 Unrealized @ Report Date -23.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $629K Shares 18,353 Share Price $34.26 * Est. Cost/Share $33.78 Unrealized @ Report Date +5.1%
YEXT YEXT INC 0.0%
Value $626K Shares 101,553 Share Price $6.16 * Est. Cost/Share $14.96 Unrealized @ Report Date -56.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $624K Shares 14,375 Share Price $43.44 * Est. Cost/Share $12.66 Unrealized @ Report Date +255.6%
NTGR NETGEAR INC 0.0%
Value $624K Shares 25,515 Share Price $24.46 * Est. Cost/Share $22.66 Unrealized @ Report Date +16.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $622K Shares 38,156 Share Price $16.30 Est. Cost/Share $23.88 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $619K Shares 16,346 Share Price $37.87 * Est. Cost/Share $51.05 Unrealized @ Report Date +22.3%
HBNC HORIZON BANCORP INC IN 0.0%
Value $616K Shares 40,817 Share Price $15.08 * Est. Cost/Share $14.62 Unrealized @ Report Date +11.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $615K Shares 42,945 Share Price $14.33 * Est. Cost/Share $62.72 Unrealized @ Report Date -75.1%
XPEL XPEL INC 0.0%
Value $614K Shares 20,891 Share Price $29.38 * Est. Cost/Share $21.42 Unrealized @ Report Date +74.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $606K Shares 27,245 Share Price $22.24 * Est. Cost/Share $28.99 Unrealized @ Report Date -14.4%
AIOT POWERFLEET INC 0.0%
Value $604K Shares 109,961 Share Price $5.49 * Est. Cost/Share $6.31 Unrealized @ Report Date +1.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value $604K Shares 79,952 Share Price $7.55 * Est. Cost/Share $29.59 Unrealized @ Report Date -52.3%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $603K Shares 74,874 Share Price $8.06 Est. Cost/Share $14.78 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $603K Shares 38,302 Share Price $15.75 Est. Cost/Share $19.70 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $602K Shares 77,595 Share Price $7.76 * Est. Cost/Share $10.84 Unrealized @ Report Date -21.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $600K Shares 19,476 Share Price $30.79 * Est. Cost/Share $10.49 Unrealized @ Report Date +209.6%
MLAB MESA LABORATORIES INC 0.0%
Value $598K Shares 5,041 Share Price $118.66 * Est. Cost/Share $122.08 Unrealized @ Report Date +10.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $596K Shares 39,791 Share Price $14.98 Est. Cost/Share $18.43 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $596K Shares 8,411 Share Price $70.86 * Est. Cost/Share $32.37 Unrealized @ Report Date +136.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $594K Shares 25,077 Share Price $23.70 * Est. Cost/Share $10.71 Unrealized @ Report Date +92.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $594K Shares 55,011 Share Price $10.80 Est. Cost/Share $18.56 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $592K Shares 21,367 Share Price $27.70 * Est. Cost/Share $15.06 Unrealized @ Report Date +75.5%
EGBN EAGLE BANCORP INC 0.0%
Value $592K Shares 28,183 Share Price $21.00 * Est. Cost/Share $24.35 Unrealized @ Report Date -4.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $592K Shares 20,079 Share Price $29.46 * Est. Cost/Share $27.80 Unrealized @ Report Date -2.8%
— OLO INC CLASS A 0.0%
Value $591K Shares 97,847 Share Price $6.04 Est. Cost/Share $11.76 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $589K Shares 65,275 Share Price $9.03 * Est. Cost/Share $22.38 Unrealized @ Report Date -52.8%
WSR WHITESTONE REIT 0.0%
Value $587K Shares 40,296 Share Price $14.57 Est. Cost/Share $11.50 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC A 0.0%
Value $582K Shares 25,814 Share Price $22.56 * Est. Cost/Share $17.67 Unrealized @ Report Date +32.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $582K Shares 22,006 Share Price $26.46 * Est. Cost/Share $30.31 Unrealized @ Report Date +0.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $580K Shares 15,393 Share Price $37.69 Est. Cost/Share $12.48 Unrealized @ Report Date +197.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $576K Shares 13,182 Share Price $43.72 Est. Cost/Share $34.11 Unrealized @ Report Date +27.8%
VTS VITESSE ENERGY INC 0.0%
Value $576K Shares 23,432 Share Price $24.59 * Est. Cost/Share $17.57 Unrealized @ Report Date +45.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $574K Shares 78,134 Share Price $7.35 * Est. Cost/Share $15.19 Unrealized @ Report Date -42.8%
MBUU MALIBU BOATS INC A 0.0%
Value $573K Shares 18,671 Share Price $30.68 * Est. Cost/Share $22.21 Unrealized @ Report Date +55.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $572K Shares 561,241 Share Price $1.02 * Est. Cost/Share $11.12 Unrealized @ Report Date -87.8%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $571K Shares 22,974 Share Price $24.86 * Est. Cost/Share $12.45 Unrealized @ Report Date +168.8%
OKLO OKLO INC 0.0%
Value $569K Shares 26,315 Share Price $21.63 * Est. Cost/Share $7.53 Unrealized @ Report Date +348.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value $569K Shares 7,584 Share Price $74.98 * Est. Cost/Share $66.85 Unrealized @ Report Date +38.9%
SITC SITE CENTERS CORP 0.0%
Value $566K Shares 44,100 Share Price $12.84 Est. Cost/Share $60.50 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $566K Shares 22,109 Share Price $25.61 * Est. Cost/Share $18.25 Unrealized @ Report Date +76.1%
CAL CALERES INC 0.0%
Value $566K Shares 32,824 Share Price $17.23 * Est. Cost/Share $26.30 Unrealized @ Report Date -33.0%
TDW TIDEWATER INC 0.0%
Value $565K Shares 13,378 Share Price $42.27 * Est. Cost/Share $25.22 Unrealized @ Report Date +97.2%
ASIX ADVANSIX INC 0.0%
Value $563K Shares 24,862 Share Price $22.65 * Est. Cost/Share $17.63 Unrealized @ Report Date +53.0%
BZH BEAZER HOMES USA INC 0.0%
Value $563K Shares 27,611 Share Price $20.39 * Est. Cost/Share $19.00 Unrealized @ Report Date +26.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $561K Shares 53,635 Share Price $10.46 * Est. Cost/Share $20.61 Unrealized @ Report Date -30.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $560K Shares 31,181 Share Price $17.96 * Est. Cost/Share $16.05 Unrealized @ Report Date +5.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $560K Shares 36,471 Share Price $15.35 * Est. Cost/Share $17.27 Unrealized @ Report Date +45.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $560K Shares 75,133 Share Price $7.45 * Est. Cost/Share $15.41 Unrealized @ Report Date +2.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $559K Shares 74,466 Share Price $7.51 Est. Cost/Share $12.11 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $558K Shares 15,434 Share Price $36.16 Est. Cost/Share $28.77 Unrealized @ Report Date +25.3%
FIGS FIGS INC CLASS A 0.0%
Value $558K Shares 121,495 Share Price $4.59 * Est. Cost/Share $23.56 Unrealized @ Report Date -77.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $555K Shares 29,022 Share Price $19.11 * Est. Cost/Share $15.60 Unrealized @ Report Date +57.3%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $554K Shares 26,745 Share Price $20.73 * Est. Cost/Share $15.57 Unrealized @ Report Date +25.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $554K Shares 14,736 Share Price $37.57 * Est. Cost/Share $12.06 Unrealized @ Report Date +66.5%
PTLO PORTILLO S INC CL A 0.0%
Value $553K Shares 46,538 Share Price $11.89 * Est. Cost/Share $22.40 Unrealized @ Report Date -41.9%
— QIAGEN N V 0.0%
Value $551K Shares 13,725 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $551K Shares 13,610 Share Price $40.47 * Est. Cost/Share $20.56 Unrealized @ Report Date +101.0%
MAGN MAGNERA CORP 0.0%
Value $549K Shares 30,252 Share Price $18.16 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $548K Shares 84,513 Share Price $6.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $547K Shares 31,154 Share Price $17.57 * Est. Cost/Share $28.71 Unrealized @ Report Date -17.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $547K Shares 43,515 Share Price $12.57 * Est. Cost/Share $18.37 Unrealized @ Report Date -36.0%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $546K Shares 22,140 Share Price $24.67 * Est. Cost/Share $22.71 Unrealized @ Report Date +11.5%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $546K Shares 62,752 Share Price $8.70 * Est. Cost/Share $8.56 Unrealized @ Report Date +16.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $546K Shares 100,894 Share Price $5.41 Est. Cost/Share $10.50 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $546K Shares 6,306 Share Price $86.51 Est. Cost/Share $72.37 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $541K Shares 18,022 Share Price $30.01 * Est. Cost/Share $35.35 Unrealized @ Report Date -8.7%
TIPT TIPTREE INC 0.0%
Value $539K Shares 22,391 Share Price $24.09 * Est. Cost/Share $12.73 Unrealized @ Report Date +67.0%
SEZL SEZZLE INC 0.0%
Value $539K Shares 15,456 Share Price $34.89 * Est. Cost/Share $42.77 Unrealized @ Report Date -1.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $539K Shares 83,197 Share Price $6.48 * Est. Cost/Share $30.41 Unrealized @ Report Date -70.8%
THFF FIRST FINANCIAL CORP 0.0%
Value $539K Shares 11,001 Share Price $48.98 * Est. Cost/Share $24.94 Unrealized @ Report Date +89.7%
EOLS EVOLUS INC 0.0%
Value $539K Shares 44,777 Share Price $12.03 * Est. Cost/Share $11.91 Unrealized @ Report Date +9.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $538K Shares 17,664 Share Price $30.48 Est. Cost/Share $30.07 Unrealized @ Report Date +2.1%
OPK OPKO HEALTH INC 0.0%
Value $538K Shares 324,117 Share Price $1.66 Est. Cost/Share $7.17 Unrealized @ Report Date -77.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $536K Shares 19,135 Share Price $28.00 * Est. Cost/Share $32.07 Unrealized @ Report Date -7.1%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $533K Shares 39,914 Share Price $13.36 * Est. Cost/Share $14.64 Unrealized @ Report Date -3.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $533K Shares 110,292 Share Price $4.83 * Est. Cost/Share $31.03 Unrealized @ Report Date -75.8%
TREE LENDINGTREE INC 0.0%
Value $527K Shares 10,493 Share Price $50.27 Est. Cost/Share $65.72 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $527K Shares 60,607 Share Price $8.70 * Est. Cost/Share $11.28 Unrealized @ Report Date -5.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $526K Shares 12,165 Share Price $43.25 * Est. Cost/Share $30.28 Unrealized @ Report Date +36.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $526K Shares 32,598 Share Price $16.14 * Est. Cost/Share $29.06 Unrealized @ Report Date -28.4%
— MERIDIANLINK INC 0.0%
Value $525K Shares 28,312 Share Price $18.53 Est. Cost/Share $21.35 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $523K Shares 32,096 Share Price $16.31 * Est. Cost/Share $32.80 Unrealized @ Report Date -46.5%
ZYME ZYMEWORKS INC 0.0%
Value $521K Shares 43,783 Share Price $11.91 * Est. Cost/Share $8.79 Unrealized @ Report Date +55.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $519K Shares 54,493 Share Price $9.52 * Est. Cost/Share $10.41 Unrealized @ Report Date -5.9%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $518K Shares 156,106 Share Price $3.32 * Est. Cost/Share $31.23 Unrealized @ Report Date -86.7%
OSPN ONESPAN INC 0.0%
Value $515K Shares 33,769 Share Price $15.25 * Est. Cost/Share $17.14 Unrealized @ Report Date +1.1%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $513K Shares 8,043 Share Price $63.82 * Est. Cost/Share $24.34 Unrealized @ Report Date +172.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $513K Shares 71,572 Share Price $7.17 * Est. Cost/Share $16.31 Unrealized @ Report Date -38.3%
GOGO GOGO INC 0.0%
Value $513K Shares 59,477 Share Price $8.62 * Est. Cost/Share $15.68 Unrealized @ Report Date -50.1%
— TILRAY BRANDS INC 0.0%
Value $512K Shares 778,513 Share Price $0.66 Est. Cost/Share $6.57 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $508K Shares 58,102 Share Price $8.75 Est. Cost/Share $11.34 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $507K Shares 73,796 Share Price $6.87 * Est. Cost/Share $14.23 Unrealized @ Report Date -60.0%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $507K Shares 12,858 Share Price $39.40 * Est. Cost/Share $31.18 Unrealized @ Report Date +32.5%
SBGI SINCLAIR INC 0.0%
Value $505K Shares 31,688 Share Price $15.93 * Est. Cost/Share $16.44 Unrealized @ Report Date -7.9%
STGW STAGWELL INC 0.0%
Value $504K Shares 83,333 Share Price $6.05 * Est. Cost/Share $7.50 Unrealized @ Report Date -16.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $503K Shares 12,290 Share Price $40.96 Est. Cost/Share $56.97 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $502K Shares 8,962 Share Price $55.99 * Est. Cost/Share $78.66 Unrealized @ Report Date -25.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $501K Shares 21,553 Share Price $23.23 * Est. Cost/Share $17.32 Unrealized @ Report Date +44.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $500K Shares 6,632 Share Price $75.38 * Est. Cost/Share $75.62 Unrealized @ Report Date +4.6%
NVRI ENVIRI CORP 0.0%
Value $497K Shares 74,736 Share Price $6.65 * Est. Cost/Share $21.59 Unrealized @ Report Date -63.6%
SIBN SI BONE INC 0.0%
Value $497K Shares 35,399 Share Price $14.03 * Est. Cost/Share $18.87 Unrealized @ Report Date -14.5%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $495K Shares 4,724 Share Price $104.71 * Est. Cost/Share $111.38 Unrealized @ Report Date +8.3%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $493K Shares 12,126 Share Price $40.65 * Est. Cost/Share $29.35 Unrealized @ Report Date +16.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $493K Shares 24,620 Share Price $20.02 * Est. Cost/Share $41.66 Unrealized @ Report Date -40.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $493K Shares 90,879 Share Price $5.42 * Est. Cost/Share $15.08 Unrealized @ Report Date -53.6%
MTUS METALLUS INC 0.0%
Value $492K Shares 36,863 Share Price $13.36 * Est. Cost/Share $25.66 Unrealized @ Report Date -43.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $492K Shares 15,952 Share Price $30.86 * Est. Cost/Share $18.67 Unrealized @ Report Date +57.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $490K Shares 18,578 Share Price $26.39 * Est. Cost/Share $20.81 Unrealized @ Report Date +42.7%
NABL N ABLE INC 0.0%
Value $490K Shares 69,118 Share Price $7.09 * Est. Cost/Share $13.15 Unrealized @ Report Date -32.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $488K Shares 17,706 Share Price $27.57 * Est. Cost/Share $17.25 Unrealized @ Report Date +67.5%
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value $487K Shares 170,392 Share Price $2.86 * Est. Cost/Share $4.65 Unrealized @ Report Date +2.3%
JACK JACK IN THE BOX INC 0.0%
Value $487K Shares 17,918 Share Price $27.19 * Est. Cost/Share $49.29 Unrealized @ Report Date -25.3%
EBF ENNIS INC 0.0%
Value $486K Shares 24,199 Share Price $20.09 * Est. Cost/Share $8.19 Unrealized @ Report Date +139.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $484K Shares 1,217 Share Price $397.70 * Est. Cost/Share $275.64 Unrealized @ Report Date +56.9%
PACS PACS GROUP INC 0.0%
Value $483K Shares 42,984 Share Price $11.24 * Est. Cost/Share $32.61 Unrealized @ Report Date -59.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $482K Shares 13,409 Share Price $35.96 Est. Cost/Share $12.77 Unrealized @ Report Date +177.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $481K Shares 19,307 Share Price $24.93 * Est. Cost/Share $28.79 Unrealized @ Report Date +1.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $480K Shares 8,672 Share Price $55.37 * Est. Cost/Share $29.01 Unrealized @ Report Date +101.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $477K Shares 18,120 Share Price $26.30 Est. Cost/Share $11.93 Unrealized @ Report Date +124.5%
DAKT DAKTRONICS INC 0.0%
Value $477K Shares 39,125 Share Price $12.18 * Est. Cost/Share $13.27 Unrealized @ Report Date +13.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $476K Shares 26,186 Share Price $18.16 Est. Cost/Share $27.37 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $476K Shares 178,770 Share Price $2.66 Est. Cost/Share $23.71 Unrealized @ Report Date -88.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $476K Shares 42,647 Share Price $11.15 Est. Cost/Share $13.11 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $473K Shares 79,158 Share Price $5.97 * Est. Cost/Share $30.83 Unrealized @ Report Date -75.9%
EE EXCELERATE ENERGY INC A 0.0%
Value $470K Shares 16,387 Share Price $28.68 * Est. Cost/Share $25.39 Unrealized @ Report Date +16.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $468K Shares 50,781 Share Price $9.22 * Est. Cost/Share $15.26 Unrealized @ Report Date -30.6%
— PARAGON 28 INC 0.0%
Value $468K Shares 35,827 Share Price $13.06 Est. Cost/Share $15.36 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $467K Shares 103,091 Share Price $4.53 * Est. Cost/Share $7.04 Unrealized @ Report Date -13.3%
YORW YORK WATER CO 0.0%
Value $466K Shares 13,427 Share Price $34.68 * Est. Cost/Share $18.42 Unrealized @ Report Date +72.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $465K Shares 36,988 Share Price $12.58 * Est. Cost/Share $7.18 Unrealized @ Report Date +67.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $465K Shares 110,188 Share Price $4.22 * Est. Cost/Share $6.12 Unrealized @ Report Date -21.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $465K Shares 8,938 Share Price $52.02 * Est. Cost/Share $39.14 Unrealized @ Report Date +41.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $463K Shares 132,758 Share Price $3.49 * Est. Cost/Share $3.77 Unrealized @ Report Date -11.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $463K Shares 43,274 Share Price $10.69 Est. Cost/Share $10.34 Unrealized @ Report Date +3.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $462K Shares 46,537 Share Price $9.92 * Est. Cost/Share $9.61 Unrealized @ Report Date +13.3%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $461K Shares 9,001 Share Price $51.20 * Est. Cost/Share $61.94 Unrealized @ Report Date +14.0%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $457K Shares 26,979 Share Price $16.93 * Est. Cost/Share $22.47 Unrealized @ Report Date +13.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $457K Shares 34,997 Share Price $13.05 Est. Cost/Share $10.79 Unrealized @ Report Date +19.4%
WNC WABASH NATIONAL CORP 0.0%
Value $455K Shares 41,187 Share Price $11.05 * Est. Cost/Share $8.55 Unrealized @ Report Date +52.3%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $453K Shares 10,682 Share Price $42.37 * Est. Cost/Share $55.29 Unrealized @ Report Date +3.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $452K Shares 114,652 Share Price $3.94 Est. Cost/Share $19.73 Unrealized @ Report Date -79.7%
— ODP CORP THE 0.0%
Value $449K Shares 31,351 Share Price $14.33 Est. Cost/Share $21.44 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $448K Shares 30,100 Share Price $14.89 * Est. Cost/Share $17.61 Unrealized @ Report Date -2.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $448K Shares 77,042 Share Price $5.81 * Est. Cost/Share $7.18 Unrealized @ Report Date -7.5%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $448K Shares 109,958 Share Price $4.07 * Est. Cost/Share $13.80 Unrealized @ Report Date -62.8%
ALX ALEXANDER S INC 0.0%
Value $447K Shares 2,137 Share Price $209.16 Est. Cost/Share $332.02 Unrealized @ Report Date —
— ENFUSION INC CLASS A 0.0%
Value $443K Shares 39,749 Share Price $11.15 Est. Cost/Share $11.86 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $442K Shares 38,074 Share Price $11.60 * Est. Cost/Share $30.72 Unrealized @ Report Date -56.9%
RES RPC INC 0.0%
Value $442K Shares 80,295 Share Price $5.50 * Est. Cost/Share $9.79 Unrealized @ Report Date -41.3%
BFS SAUL CENTERS INC 0.0%
Value $440K Shares 12,207 Share Price $36.07 Est. Cost/Share $46.46 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $440K Shares 55,470 Share Price $7.93 * Est. Cost/Share $14.18 Unrealized @ Report Date -24.0%
GRND GRINDR INC 0.0%
Value $439K Shares 24,511 Share Price $17.90 Est. Cost/Share $13.96 Unrealized @ Report Date +25.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $439K Shares 90,979 Share Price $4.82 * Est. Cost/Share $12.02 Unrealized @ Report Date -45.3%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $438K Shares 17,260 Share Price $25.37 * Est. Cost/Share $31.04 Unrealized @ Report Date -10.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $436K Shares 4,958 Share Price $87.91 * Est. Cost/Share $76.81 Unrealized @ Report Date +24.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $436K Shares 2,759 Share Price $157.97 * Est. Cost/Share $183.06 Unrealized @ Report Date +4.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $436K Shares 29,040 Share Price $15.00 * Est. Cost/Share $16.66 Unrealized @ Report Date -7.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $433K Shares 53,137 Share Price $8.15 Est. Cost/Share $16.71 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $433K Shares 30,332 Share Price $14.26 * Est. Cost/Share $36.08 Unrealized @ Report Date -47.2%
SCHL SCHOLASTIC CORP 0.0%
Value $432K Shares 22,889 Share Price $18.88 * Est. Cost/Share $25.63 Unrealized @ Report Date -24.6%
CTLP CANTALOUPE INC 0.0%
Value $430K Shares 54,593 Share Price $7.87 * Est. Cost/Share $8.64 Unrealized @ Report Date +2.8%
SLQT SELECTQUOTE INC 0.0%
Value $429K Shares 128,531 Share Price $3.34 * Est. Cost/Share $5.15 Unrealized @ Report Date -17.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $429K Shares 23,026 Share Price $18.63 * Est. Cost/Share $54.79 Unrealized @ Report Date -53.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $428K Shares 25,193 Share Price $17.00 * Est. Cost/Share $13.86 Unrealized @ Report Date +38.4%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $427K Shares 16,375 Share Price $26.10 * Est. Cost/Share $22.63 Unrealized @ Report Date +30.8%
IE IVANHOE ELECTRIC INC US 0.0%
Value $427K Shares 73,530 Share Price $5.81 * Est. Cost/Share $13.11 Unrealized @ Report Date -51.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $424K Shares 63,637 Share Price $6.67 * Est. Cost/Share $20.39 Unrealized @ Report Date -51.6%
REAL REALREAL INC THE 0.0%
Value $423K Shares 78,538 Share Price $5.39 * Est. Cost/Share $7.23 Unrealized @ Report Date +5.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $422K Shares 105,185 Share Price $4.01 * Est. Cost/Share $11.04 Unrealized @ Report Date -53.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $420K Shares 14,239 Share Price $29.50 Est. Cost/Share $19.27 Unrealized @ Report Date +54.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $417K Shares 15,862 Share Price $26.27 Est. Cost/Share $22.52 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $417K Shares 42,725 Share Price $9.75 * Est. Cost/Share $17.37 Unrealized @ Report Date -28.7%
THRY THRYV HOLDINGS INC 0.0%
Value $416K Shares 32,472 Share Price $12.81 * Est. Cost/Share $28.54 Unrealized @ Report Date -41.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $412K Shares 20,914 Share Price $19.68 * Est. Cost/Share $20.75 Unrealized @ Report Date +3.7%
PRTA PROTHENA CORP PLC 0.0%
Value $411K Shares 33,243 Share Price $12.37 * Est. Cost/Share $30.57 Unrealized @ Report Date -53.7%
RPC P10 INC A 0.0%
Value $411K Shares 35,008 Share Price $11.75 * Est. Cost/Share $11.25 Unrealized @ Report Date +13.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $410K Shares 73,670 Share Price $5.57 * Est. Cost/Share $21.75 Unrealized @ Report Date -68.4%
RSKD RISKIFIED LTD A 0.0%
Value $408K Shares 88,260 Share Price $4.62 * Est. Cost/Share $4.90 Unrealized @ Report Date +2.8%
ALAB ASTERA LABS INC 0.0%
Value $408K Shares 6,831 Share Price $59.67 * Est. Cost/Share $92.91 Unrealized @ Report Date -0.4%
TBLA TABOOLA COM LTD 0.0%
Value $407K Shares 138,134 Share Price $2.95 * Est. Cost/Share $4.35 Unrealized @ Report Date -21.4%
HZO MARINEMAX INC 0.0%
Value $406K Shares 18,887 Share Price $21.50 * Est. Cost/Share $16.73 Unrealized @ Report Date +59.6%
— POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value $406K Shares 386,606 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $406K Shares 19,001 Share Price $21.36 * Est. Cost/Share $23.71 Unrealized @ Report Date -5.7%
MNRO MONRO INC 0.0%
Value $405K Shares 28,005 Share Price $14.47 * Est. Cost/Share $45.05 Unrealized @ Report Date -57.6%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $404K Shares 7,144 Share Price $56.52 * Est. Cost/Share $21.37 Unrealized @ Report Date +157.5%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $404K Shares 51,141 Share Price $7.89 Est. Cost/Share $13.32 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $403K Shares 12,797 Share Price $31.48 * Est. Cost/Share $23.02 Unrealized @ Report Date +33.3%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $403K Shares 17,938 Share Price $22.44 Est. Cost/Share $8.42 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $402K Shares 14,146 Share Price $28.40 * Est. Cost/Share $17.24 Unrealized @ Report Date +80.8%
FOR FORESTAR GROUP INC 0.0%
Value $398K Shares 18,839 Share Price $21.14 * Est. Cost/Share $18.86 Unrealized @ Report Date +23.4%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $397K Shares 19,404 Share Price $20.47 * Est. Cost/Share $20.29 Unrealized @ Report Date +9.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $396K Shares 36,330 Share Price $10.91 Est. Cost/Share $8.17 Unrealized @ Report Date +34.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $396K Shares 47,229 Share Price $8.39 Est. Cost/Share $13.91 Unrealized @ Report Date -40.5%
— FORWARD AIR CORP 0.0%
Value $396K Shares 19,720 Share Price $20.09 Est. Cost/Share $40.98 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $396K Shares 4,444 Share Price $89.04 * Est. Cost/Share $52.47 Unrealized @ Report Date +52.4%
KELYA KELLY SERVICES INC A 0.0%
Value $396K Shares 30,038 Share Price $13.17 Est. Cost/Share $15.67 Unrealized @ Report Date -14.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $394K Shares 15,514 Share Price $25.37 * Est. Cost/Share $45.59 Unrealized @ Report Date -38.9%
IBRX IMMUNITYBIO INC 0.0%
Value $393K Shares 130,668 Share Price $3.01 Est. Cost/Share $14.01 Unrealized @ Report Date -78.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $392K Shares 13,355 Share Price $29.38 * Est. Cost/Share $28.98 Unrealized @ Report Date +15.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $392K Shares 116,772 Share Price $3.36 * Est. Cost/Share $3.69 Unrealized @ Report Date +8.0%
FSBC FIVE STAR BANCORP 0.0%
Value $391K Shares 14,074 Share Price $27.80 * Est. Cost/Share $23.94 Unrealized @ Report Date +20.9%
DNUT KRISPY KREME INC 0.0%
Value $391K Shares 79,411 Share Price $4.92 * Est. Cost/Share $14.24 Unrealized @ Report Date -46.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $391K Shares 17,441 Share Price $22.40 * Est. Cost/Share $31.66 Unrealized @ Report Date -27.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $390K Shares 61,045 Share Price $6.39 * Est. Cost/Share $22.35 Unrealized @ Report Date -56.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $387K Shares 44,277 Share Price $8.75 * Est. Cost/Share $22.13 Unrealized @ Report Date -52.4%
CRSR CORSAIR GAMING INC 0.0%
Value $387K Shares 43,670 Share Price $8.86 * Est. Cost/Share $27.22 Unrealized @ Report Date -63.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $386K Shares 160,892 Share Price $2.40 Est. Cost/Share $2.60 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $386K Shares 37,204 Share Price $10.37 Est. Cost/Share $9.32 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $386K Shares 43,583 Share Price $8.85 Est. Cost/Share $21.11 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $385K Shares 45,623 Share Price $8.44 Est. Cost/Share $22.46 Unrealized @ Report Date -62.2%
BMBL BUMBLE INC A 0.0%
Value $384K Shares 88,405 Share Price $4.34 * Est. Cost/Share $37.71 Unrealized @ Report Date -82.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $383K Shares 3,023 Share Price $126.55 * Est. Cost/Share $78.39 Unrealized @ Report Date +66.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $381K Shares 102,135 Share Price $3.73 Est. Cost/Share $14.56 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $381K Shares 23,144 Share Price $16.45 * Est. Cost/Share $11.72 Unrealized @ Report Date +50.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $379K Shares 11,441 Share Price $33.12 * Est. Cost/Share $25.80 Unrealized @ Report Date +33.5%
TDAY GANNETT CO INC 0.0%
Value $379K Shares 131,078 Share Price $2.89 * Est. Cost/Share $4.99 Unrealized @ Report Date -16.2%
CVGW CALAVO GROWERS INC 0.0%
Value $379K Shares 15,786 Share Price $23.99 * Est. Cost/Share $30.98 Unrealized @ Report Date -26.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $375K Shares 33,835 Share Price $11.09 * Est. Cost/Share $9.08 Unrealized @ Report Date +58.1%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $375K Shares 35,771 Share Price $10.48 * Est. Cost/Share $12.91 Unrealized @ Report Date -14.1%
ACCO ACCO BRANDS CORP 0.0%
Value $374K Shares 89,277 Share Price $4.19 * Est. Cost/Share $5.49 Unrealized @ Report Date -17.1%
IRMD IRADIMED CORP 0.0%
Value $374K Shares 7,117 Share Price $52.48 * Est. Cost/Share $37.64 Unrealized @ Report Date +47.1%
MCS MARCUS CORPORATION 0.0%
Value $372K Shares 22,301 Share Price $16.69 * Est. Cost/Share $18.14 Unrealized @ Report Date +6.5%
CNDT CONDUENT INC 0.0%
Value $372K Shares 137,715 Share Price $2.70 * Est. Cost/Share $14.03 Unrealized @ Report Date -73.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $372K Shares 47,341 Share Price $7.85 * Est. Cost/Share $16.15 Unrealized @ Report Date -28.2%
AMRC AMERESCO INC CL A 0.0%
Value $368K Shares 30,502 Share Price $12.08 * Est. Cost/Share $22.43 Unrealized @ Report Date -19.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $367K Shares 14,949 Share Price $24.52 * Est. Cost/Share $25.34 Unrealized @ Report Date +19.6%
EGY VAALCO ENERGY INC 0.0%
Value $364K Shares 96,935 Share Price $3.76 * Est. Cost/Share $4.50 Unrealized @ Report Date -13.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $364K Shares 14,796 Share Price $24.63 Est. Cost/Share $33.17 Unrealized @ Report Date -25.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $363K Shares 16,516 Share Price $21.99 * Est. Cost/Share $23.26 Unrealized @ Report Date +8.8%
— WOLFSPEED INC 0.0%
Value $362K Shares 118,432 Share Price $3.06 Est. Cost/Share $98.86 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $360K Shares 8,024 Share Price $44.91 Est. Cost/Share $17.38 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $358K Shares 50,670 Share Price $7.07 * Est. Cost/Share $6.44 Unrealized @ Report Date +62.0%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $358K Shares 62,087 Share Price $5.76 * Est. Cost/Share $53.23 Unrealized @ Report Date -88.1%
TTGT TECHTARGET INC 0.0%
Value $357K Shares 24,126 Share Price $14.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.0%
MITK MITEK SYSTEMS INC 0.0%
Value $356K Shares 43,161 Share Price $8.25 * Est. Cost/Share $8.44 Unrealized @ Report Date +15.2%
FRPH FRP HOLDINGS INC 0.0%
Value $356K Shares 12,452 Share Price $28.57 * Est. Cost/Share $24.28 Unrealized @ Report Date +23.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $355K Shares 31,121 Share Price $11.42 * Est. Cost/Share $20.01 Unrealized @ Report Date -40.7%
NUVB NUVATION BIO INC 0.0%
Value $353K Shares 200,380 Share Price $1.76 * Est. Cost/Share $3.38 Unrealized @ Report Date -32.7%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $352K Shares 119,360 Share Price $2.95 Est. Cost/Share $28.49 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $351K Shares 58,649 Share Price $5.99 * Est. Cost/Share $10.47 Unrealized @ Report Date -25.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $351K Shares 89,506 Share Price $3.92 * Est. Cost/Share $6.07 Unrealized @ Report Date -30.6%
CRMD CORMEDIX INC 0.0%
Value $349K Shares 56,675 Share Price $6.16 * Est. Cost/Share $9.97 Unrealized @ Report Date +3.8%
SN SHARKNINJA INC 0.0%
Value $349K Shares 4,181 Share Price $83.41 * Est. Cost/Share $70.43 Unrealized @ Report Date +44.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $346K Shares 8,595 Share Price $40.20 * Est. Cost/Share $39.19 Unrealized @ Report Date +5.4%
ZIP ZIPRECRUITER INC A 0.0%
Value $342K Shares 58,110 Share Price $5.89 * Est. Cost/Share $19.63 Unrealized @ Report Date -66.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $342K Shares 58,498 Share Price $5.85 Est. Cost/Share $7.15 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $339K Shares 166,731 Share Price $2.04 * Est. Cost/Share $8.13 Unrealized @ Report Date -57.2%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $338K Shares 54,018 Share Price $6.26 * Est. Cost/Share $11.23 Unrealized @ Report Date -39.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value $337K Shares 9,197 Share Price $36.66 Est. Cost/Share $17.64 Unrealized @ Report Date +107.6%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $337K Shares 23,105 Share Price $14.58 Est. Cost/Share $23.73 Unrealized @ Report Date -39.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $337K Shares 8,068 Share Price $41.71 * Est. Cost/Share $53.40 Unrealized @ Report Date -4.7%
CLFD CLEARFIELD INC 0.0%
Value $336K Shares 11,312 Share Price $29.72 * Est. Cost/Share $46.36 Unrealized @ Report Date -27.9%
PUBM PUBMATIC INC CLASS A 0.0%
Value $336K Shares 36,777 Share Price $9.14 * Est. Cost/Share $23.54 Unrealized @ Report Date -44.0%
HY HYSTER YALE INC 0.0%
Value $336K Shares 8,089 Share Price $41.54 * Est. Cost/Share $39.00 Unrealized @ Report Date +23.1%
NRDS NERDWALLET INC CL A 0.0%
Value $335K Shares 37,035 Share Price $9.05 * Est. Cost/Share $11.08 Unrealized @ Report Date +8.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $335K Shares 15,068 Share Price $22.20 * Est. Cost/Share $20.80 Unrealized @ Report Date +22.5%
— ALTUS POWER INC 0.0%
Value $334K Shares 67,555 Share Price $4.95 Est. Cost/Share $5.89 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $333K Shares 42,882 Share Price $7.77 * Est. Cost/Share $22.48 Unrealized @ Report Date -55.2%
ALT ALTIMMUNE INC 0.0%
Value $332K Shares 66,422 Share Price $5.00 * Est. Cost/Share $9.67 Unrealized @ Report Date -34.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $331K Shares 26,205 Share Price $12.62 * Est. Cost/Share $14.80 Unrealized @ Report Date +15.7%
BKV BKV CORPORATION 0.0%
Value $330K Shares 15,722 Share Price $21.00 * Est. Cost/Share $22.45 Unrealized @ Report Date +0.7%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $328K Shares 28,313 Share Price $11.59 * Est. Cost/Share $18.93 Unrealized @ Report Date -2.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $327K Shares 35,280 Share Price $9.27 * Est. Cost/Share $10.72 Unrealized @ Report Date +6.4%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $327K Shares 104,795 Share Price $3.12 * Est. Cost/Share $4.39 Unrealized @ Report Date -20.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $326K Shares 19,039 Share Price $17.12 * Est. Cost/Share $20.47 Unrealized @ Report Date -9.1%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $324K Shares 12,203 Share Price $26.58 Est. Cost/Share $23.47 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $324K Shares 46,111 Share Price $7.02 * Est. Cost/Share $38.24 Unrealized @ Report Date -59.0%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $323K Shares 34,587 Share Price $9.33 * Est. Cost/Share $10.91 Unrealized @ Report Date +24.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $322K Shares 2,296 Share Price $140.09 * Est. Cost/Share $119.92 Unrealized @ Report Date +13.3%
ATEX ANTERIX INC 0.0%
Value $321K Shares 8,770 Share Price $36.60 * Est. Cost/Share $44.50 Unrealized @ Report Date -22.7%
— GUESS INC 0.0%
Value $319K Shares 28,835 Share Price $11.07 Est. Cost/Share $22.24 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $317K Shares 38,298 Share Price $8.27 * Est. Cost/Share $7.86 Unrealized @ Report Date +56.9%
MATV MATIV HOLDINGS INC 0.0%
Value $316K Shares 50,712 Share Price $6.23 * Est. Cost/Share $21.21 Unrealized @ Report Date -63.3%
GLOB GLOBANT SA 0.0%
Value $313K Shares 2,657 Share Price $117.72 * Est. Cost/Share $131.15 Unrealized @ Report Date +36.8%
FLGT FULGENT GENETICS INC 0.0%
Value $313K Shares 18,502 Share Price $16.90 Est. Cost/Share $39.35 Unrealized @ Report Date -56.7%
LXU LSB INDUSTRIES INC 0.0%
Value $310K Shares 47,087 Share Price $6.59 * Est. Cost/Share $17.41 Unrealized @ Report Date -55.2%
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $310K Shares 70,361 Share Price $4.41 * Est. Cost/Share $10.26 Unrealized @ Report Date -54.3%
BVS BIOVENTUS INC A 0.0%
Value $308K Shares 33,697 Share Price $9.15 * Est. Cost/Share $11.32 Unrealized @ Report Date -11.7%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $308K Shares 21,711 Share Price $14.20 * Est. Cost/Share $24.68 Unrealized @ Report Date -26.1%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $306K Shares 6,985 Share Price $43.87 * Est. Cost/Share $42.44 Unrealized @ Report Date +0.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $306K Shares 32,237 Share Price $9.49 * Est. Cost/Share $16.84 Unrealized @ Report Date -17.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $304K Shares 32,769 Share Price $9.29 * Est. Cost/Share $51.31 Unrealized @ Report Date -77.7%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $304K Shares 15,487 Share Price $19.63 * Est. Cost/Share $9.95 Unrealized @ Report Date +56.5%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $303K Shares 8,379 Share Price $36.15 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $300K Shares 29,939 Share Price $10.03 * Est. Cost/Share $15.59 Unrealized @ Report Date -16.7%
IBTA IBOTTA INC CL A 0.0%
Value $297K Shares 7,048 Share Price $42.20 * Est. Cost/Share $63.73 Unrealized @ Report Date -8.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $297K Shares 48,911 Share Price $6.08 Est. Cost/Share $6.33 Unrealized @ Report Date -2.2%
KURA KURA ONCOLOGY INC 0.0%
Value $296K Shares 44,923 Share Price $6.60 * Est. Cost/Share $16.53 Unrealized @ Report Date -52.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $296K Shares 148,099 Share Price $2.00 Est. Cost/Share $10.65 Unrealized @ Report Date —
HBT HBT FINANCIAL INC DE 0.0%
Value $295K Shares 13,175 Share Price $22.41 * Est. Cost/Share $18.82 Unrealized @ Report Date +25.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $292K Shares 60,124 Share Price $4.85 * Est. Cost/Share $21.06 Unrealized @ Report Date -54.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $291K Shares 23,021 Share Price $12.66 * Est. Cost/Share $15.25 Unrealized @ Report Date -13.4%
— VERVE THERAPEUTICS INC 0.0%
Value $290K Shares 63,500 Share Price $4.57 Est. Cost/Share $25.62 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $288K Shares 10,690 Share Price $26.97 * Est. Cost/Share $55.12 Unrealized @ Report Date -42.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $281K Shares 5,501 Share Price $51.15 * Est. Cost/Share $54.12 Unrealized @ Report Date +0.9%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $280K Shares 30,346 Share Price $9.24 * Est. Cost/Share $23.94 Unrealized @ Report Date -55.4%
GPRE GREEN PLAINS INC 0.0%
Value $279K Shares 57,511 Share Price $4.85 * Est. Cost/Share $22.12 Unrealized @ Report Date -67.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $278K Shares 106,287 Share Price $2.62 * Est. Cost/Share $25.87 Unrealized @ Report Date -84.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $276K Shares 17,173 Share Price $16.09 * Est. Cost/Share $16.24 Unrealized @ Report Date +14.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $273K Shares 231,265 Share Price $1.18 * Est. Cost/Share $7.37 Unrealized @ Report Date -79.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $273K Shares 119,655 Share Price $2.28 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value $272K Shares 7,525 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -5.6%
ANAB ANAPTYSBIO INC 0.0%
Value $271K Shares 14,590 Share Price $18.59 * Est. Cost/Share $31.12 Unrealized @ Report Date -46.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $271K Shares 16,520 Share Price $16.39 * Est. Cost/Share $17.85 Unrealized @ Report Date +7.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $268K Shares 9,199 Share Price $29.17 * Est. Cost/Share $27.26 Unrealized @ Report Date +11.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $268K Shares 87,746 Share Price $3.05 * Est. Cost/Share $23.01 Unrealized @ Report Date -86.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $262K Shares 5,081 Share Price $51.65 * Est. Cost/Share $91.96 Unrealized @ Report Date -12.6%
LPRO OPEN LENDING CORP 0.0%
Value $262K Shares 94,823 Share Price $2.76 * Est. Cost/Share $29.40 Unrealized @ Report Date -83.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $258K Shares 10,243 Share Price $25.22 Est. Cost/Share $19.67 Unrealized @ Report Date +29.2%
SEPN SEPTERNA INC 0.0%
Value $257K Shares 44,362 Share Price $5.79 * Est. Cost/Share $11.79 Unrealized @ Report Date -3.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $252K Shares 13,649 Share Price $18.49 * Est. Cost/Share $27.67 Unrealized @ Report Date -11.6%
EVGO EVGO INC 0.0%
Value $252K Shares 94,761 Share Price $2.66 * Est. Cost/Share $6.49 Unrealized @ Report Date -52.3%
GPGI COMPOSECURE INC A 0.0%
Value $252K Shares 23,152 Share Price $10.87 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.7%
VTOL BRISTOW GROUP INC 0.0%
Value $252K Shares 7,969 Share Price $31.58 * Est. Cost/Share $20.39 Unrealized @ Report Date +68.3%
IMNM IMMUNOME INC 0.0%
Value $251K Shares 37,368 Share Price $6.73 * Est. Cost/Share $19.55 Unrealized @ Report Date -50.9%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $247K Shares 8,821 Share Price $28.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +33.3%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $246K Shares 45,413 Share Price $5.42 * Est. Cost/Share $5.43 Unrealized @ Report Date -13.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $243K Shares 156,756 Share Price $1.55 * Est. Cost/Share $8.00 Unrealized @ Report Date -68.2%
SWIM LATHAM GROUP INC 0.0%
Value $243K Shares 37,780 Share Price $6.43 * Est. Cost/Share $7.80 Unrealized @ Report Date -13.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $240K Shares 22,644 Share Price $10.59 * Est. Cost/Share $42.84 Unrealized @ Report Date -62.9%
GEF/B GREIF INC CL B 0.0%
Value $240K Shares 4,043 Share Price $59.28 Est. Cost/Share $33.76 Unrealized @ Report Date +74.8%
SVRA SAVARA INC 0.0%
Value $240K Shares 86,465 Share Price $2.77 Est. Cost/Share $4.36 Unrealized @ Report Date -36.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $239K Shares 156,165 Share Price $1.53 * Est. Cost/Share $2.63 Unrealized @ Report Date -14.9%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $239K Shares 215,193 Share Price $1.11 * Est. Cost/Share $2.40 Unrealized @ Report Date -45.1%
WEST WESTROCK COFFEE CO 0.0%
Value $238K Shares 32,964 Share Price $7.22 * Est. Cost/Share $10.86 Unrealized @ Report Date -39.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $237K Shares 31,251 Share Price $7.57 * Est. Cost/Share $26.42 Unrealized @ Report Date -63.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $237K Shares 9,200 Share Price $25.71 * Est. Cost/Share $29.36 Unrealized @ Report Date -16.1%
ERAS ERASCA INC 0.0%
Value $235K Shares 171,821 Share Price $1.37 * Est. Cost/Share $3.21 Unrealized @ Report Date -46.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $235K Shares 8,405 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.7%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $233K Shares 105,622 Share Price $2.21 * Est. Cost/Share $38.08 Unrealized @ Report Date -89.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $231K Shares 381,810 Share Price $0.60 Est. Cost/Share $17.69 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $230K Shares 213,266 Share Price $1.08 * Est. Cost/Share $2.42 Unrealized @ Report Date -42.0%
GLNG GOLAR LNG LTD 0.0%
Value $230K Shares 6,044 Share Price $37.99 Est. Cost/Share $28.16 Unrealized @ Report Date +35.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $229K Shares 111,881 Share Price $2.05 * Est. Cost/Share $6.51 Unrealized @ Report Date -56.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $226K Shares 6,133 Share Price $36.91 * Est. Cost/Share $60.57 Unrealized @ Report Date -33.3%
CRCT CRICUT INC CLASS A 0.0%
Value $225K Shares 43,734 Share Price $5.15 * Est. Cost/Share $9.04 Unrealized @ Report Date -46.8%
LINE LINEAGE INC 0.0%
Value $224K Shares 3,829 Share Price $58.63 Est. Cost/Share $78.38 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $224K Shares 22,990 Share Price $9.76 * Est. Cost/Share $10.17 Unrealized @ Report Date -0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $223K Shares 51,441 Share Price $4.34 * Est. Cost/Share $14.58 Unrealized @ Report Date -49.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $223K Shares 41,168 Share Price $5.42 * Est. Cost/Share $10.91 Unrealized @ Report Date -39.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $221K Shares 35,262 Share Price $6.27 * Est. Cost/Share $19.95 Unrealized @ Report Date -69.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $221K Shares 40,272 Share Price $5.48 * Est. Cost/Share $4.69 Unrealized @ Report Date +14.3%
CBLL CERIBELL INC 0.0%
Value $220K Shares 11,458 Share Price $19.21 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.8%
METC RAMACO RESOURCES INC A 0.0%
Value $218K Shares 26,431 Share Price $8.23 * Est. Cost/Share $8.06 Unrealized @ Report Date +16.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $215K Shares 32,714 Share Price $6.58 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.5%
NWS NEWS CORP CLASS B 0.0%
Value $214K Shares 7,047 Share Price $30.37 * Est. Cost/Share $14.95 Unrealized @ Report Date +110.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $213K Shares 32,068 Share Price $6.65 * Est. Cost/Share $14.17 Unrealized @ Report Date -34.2%
HGTY HAGERTY INC A 0.0%
Value $210K Shares 23,192 Share Price $9.04 * Est. Cost/Share $10.08 Unrealized @ Report Date -3.8%
RDW REDWIRE CORP 0.0%
Value $209K Shares 25,245 Share Price $8.29 * Est. Cost/Share $15.78 Unrealized @ Report Date +4.9%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $203K Shares 29,406 Share Price $6.90 * Est. Cost/Share $10.92 Unrealized @ Report Date -15.4%
PHVS PHARVARIS NV 0.0%
Value $201K Shares 12,791 Share Price $15.70 * Est. Cost/Share $18.35 Unrealized @ Report Date -8.1%
ARKO ARKO CORP 0.0%
Value $200K Shares 50,699 Share Price $3.95 * Est. Cost/Share $8.10 Unrealized @ Report Date -29.6%
TASK TASKUS INC A 0.0%
Value $198K Shares 14,494 Share Price $13.63 * Est. Cost/Share $48.55 Unrealized @ Report Date -69.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $197K Shares 134,137 Share Price $1.47 * Est. Cost/Share $11.50 Unrealized @ Report Date -79.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $193K Shares 115,034 Share Price $1.68 * Est. Cost/Share $15.14 Unrealized @ Report Date -81.5%
ZG ZILLOW GROUP INC A 0.0%
Value $193K Shares 2,883 Share Price $66.86 * Est. Cost/Share $50.92 Unrealized @ Report Date +45.2%
DMRC DIGIMARC CORP 0.0%
Value $192K Shares 14,944 Share Price $12.82 * Est. Cost/Share $30.33 Unrealized @ Report Date -5.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $191K Shares 7,295 Share Price $26.24 * Est. Cost/Share $30.62 Unrealized @ Report Date +11.6%
EVEX EVE HOLDING INC 0.0%
Value $184K Shares 55,285 Share Price $3.32 * Est. Cost/Share $4.37 Unrealized @ Report Date -1.2%
— VIVID SEATS INC CLASS A 0.0%
Value $183K Shares 61,919 Share Price $2.96 Est. Cost/Share $6.99 Unrealized @ Report Date —
— SOHO HOUSE CO INC 0.0%
Value $182K Shares 29,430 Share Price $6.18 Est. Cost/Share $11.19 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $178K Shares 31,833 Share Price $5.58 * Est. Cost/Share $8.60 Unrealized @ Report Date +1.6%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $174K Shares 15,265 Share Price $11.42 Est. Cost/Share $10.37 Unrealized @ Report Date +9.8%
— ASTRIA THERAPEUTICS INC 0.0%
Value $174K Shares 32,561 Share Price $5.34 Est. Cost/Share $10.55 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $172K Shares 27,173 Share Price $6.33 * Est. Cost/Share $18.94 Unrealized @ Report Date -64.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $171K Shares 7,112 Share Price $24.11 * Est. Cost/Share $27.40 Unrealized @ Report Date -7.2%
STNE STONECO LTD A 0.0%
Value $171K Shares 16,357 Share Price $10.48 Est. Cost/Share $39.75 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $164K Shares 28,600 Share Price $5.75 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $160K Shares 21,389 Share Price $7.48 * Est. Cost/Share $8.30 Unrealized @ Report Date +2.7%
— TOURMALINE BIO INC 0.0%
Value $160K Shares 10,505 Share Price $15.21 Est. Cost/Share $20.70 Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $158K Shares 124,198 Share Price $1.27 * Est. Cost/Share $9.62 Unrealized @ Report Date -84.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $158K Shares 104,333 Share Price $1.51 * Est. Cost/Share $4.83 Unrealized @ Report Date -51.8%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $153K Shares 25,880 Share Price $5.90 * Est. Cost/Share $7.20 Unrealized @ Report Date +2.1%
BUR BURFORD CAPITAL LTD 0.0%
Value $152K Shares 11,521 Share Price $13.21 * Est. Cost/Share $14.50 Unrealized @ Report Date -3.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $147K Shares 16,222 Share Price $9.04 Est. Cost/Share $14.25 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $142K Shares 49,216 Share Price $2.89 * Est. Cost/Share $19.96 Unrealized @ Report Date -79.7%
HUMA HUMACYTE INC 0.0%
Value $139K Shares 81,808 Share Price $1.71 * Est. Cost/Share $6.61 Unrealized @ Report Date -43.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $138K Shares 24,248 Share Price $5.70 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.7%
ANNX ANNEXON INC 0.0%
Value $128K Shares 66,375 Share Price $1.93 * Est. Cost/Share $5.99 Unrealized @ Report Date -44.4%
TGLS TECNOGLASS INC 0.0%
Value $118K Shares 1,643 Share Price $71.55 * Est. Cost/Share $51.67 Unrealized @ Report Date +43.3%
SSRM SSR MINING INC 0.0%
Value $108K Shares 10,743 Share Price $10.03 * Est. Cost/Share $20.48 Unrealized @ Report Date -54.9%
AS AMER SPORTS INC 0.0%
Value $107K Shares 4,003 Share Price $26.73 * Est. Cost/Share $14.67 Unrealized @ Report Date +101.7%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $105K Shares 13,773 Share Price $7.63 * Est. Cost/Share $10.14 Unrealized @ Report Date -26.6%
DHT DHT HOLDINGS INC 0.0%
Value $104K Shares 9,871 Share Price $10.50 * Est. Cost/Share $3.46 Unrealized @ Report Date +197.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $101K Shares 48,113 Share Price $2.09 * Est. Cost/Share $11.92 Unrealized @ Report Date -69.4%
CRBN ISHARES MSCI ACWI LOW CARBON T 0.0%
Value $99,987 Shares 523 Share Price $191.18 Est. Cost/Share $153.48 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value $98,579 Shares 1,210 Share Price $81.47 Est. Cost/Share $56.54 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $98,301 Shares 10,570 Share Price $9.30 * Est. Cost/Share $20.65 Unrealized @ Report Date -37.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $96,942 Shares 5,962 Share Price $16.26 * Est. Cost/Share $10.41 Unrealized @ Report Date +31.8%
UI UBIQUITI INC 0.0%
Value $95,523 Shares 308 Share Price $310.14 * Est. Cost/Share $124.57 Unrealized @ Report Date +183.8%
CSTM CONSTELLIUM SE 0.0%
Value $95,371 Shares 9,452 Share Price $10.09 * Est. Cost/Share $17.19 Unrealized @ Report Date -38.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $92,021 Shares 2,007 Share Price $45.85 * Est. Cost/Share $47.32 Unrealized @ Report Date +11.3%
LEN/B LENNAR CORP B SHS 0.0%
Value $89,765 Shares 823 Share Price $109.07 * Est. Cost/Share $46.73 Unrealized @ Report Date +150.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $87,577 Shares 4,540 Share Price $19.29 * Est. Cost/Share $2.75 Unrealized @ Report Date +628.9%
SGMT SAGIMET BIOSCIENCES INC A 0.0%
Value $86,921 Shares 26,663 Share Price $3.26 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $83,709 Shares 4,455 Share Price $18.79 Est. Cost/Share $13.23 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $82,635 Shares 1,627 Share Price $50.79 * Est. Cost/Share $16.17 Unrealized @ Report Date +184.7%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $81,732 Shares 2,100 Share Price $38.92 * Est. Cost/Share $21.85 Unrealized @ Report Date +68.3%
SDRL SEADRILL LIMITED 0.0%
Value $81,700 Shares 3,268 Share Price $25.00 * Est. Cost/Share $38.85 Unrealized @ Report Date -20.3%
STNG SCORPIO TANKERS INC 0.0%
Value $81,511 Shares 2,169 Share Price $37.58 Est. Cost/Share $19.21 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $80,696 Shares 2,411 Share Price $33.47 * Est. Cost/Share $35.27 Unrealized @ Report Date -7.5%
DOLE DOLE PLC 0.0%
Value $79,432 Shares 5,497 Share Price $14.45 * Est. Cost/Share $12.17 Unrealized @ Report Date +12.2%
SFL SFL CORP LTD 0.0%
Value $78,581 Shares 9,583 Share Price $8.20 * Est. Cost/Share $12.54 Unrealized @ Report Date -23.0%
— CARGO THERAPEUTICS INC 0.0%
Value $74,623 Shares 18,335 Share Price $4.07 Est. Cost/Share $20.94 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $71,030 Shares 8,901 Share Price $7.98 Est. Cost/Share $11.61 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LTD 0.0%
Value $70,943 Shares 11,016 Share Price $6.44 * Est. Cost/Share $3.56 Unrealized @ Report Date +101.7%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $67,240 Shares 1,757 Share Price $38.27 Est. Cost/Share $44.39 Unrealized @ Report Date -12.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $62,169 Shares 46,051 Share Price $1.35 * Est. Cost/Share $22.35 Unrealized @ Report Date -72.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $60,637 Shares 3,743 Share Price $16.20 * Est. Cost/Share $14.22 Unrealized @ Report Date +11.2%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $60,411 Shares 2,230 Share Price $27.09 Est. Cost/Share $27.60 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $55,784 Shares 10,161 Share Price $5.49 * Est. Cost/Share $2.10 Unrealized @ Report Date +92.0%
— RADIUS RECYCLING INC 0.0%
Value $55,103 Shares 1,908 Share Price $28.88 Est. Cost/Share $25.70 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $52,493 Shares 17,977 Share Price $2.92 * Est. Cost/Share $4.40 Unrealized @ Report Date -26.9%
UUUU ENERGY FUELS INC 0.0%
Value $51,366 Shares 13,771 Share Price $3.73 * Est. Cost/Share $2.93 Unrealized @ Report Date +63.7%
FLNG FLEX LNG LTD 0.0%
Value $50,877 Shares 2,213 Share Price $22.99 * Est. Cost/Share $18.02 Unrealized @ Report Date +15.7%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $50,072 Shares 1,881 Share Price $26.62 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.4%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $46,504 Shares 4,119 Share Price $11.29 Est. Cost/Share $12.62 Unrealized @ Report Date -12.3%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $46,036 Shares 3,405 Share Price $13.52 Est. Cost/Share $13.49 Unrealized @ Report Date —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $43,593 Shares 5,797 Share Price $7.52 Est. Cost/Share $8.22 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $42,406 Shares 5,817 Share Price $7.29 * Est. Cost/Share $2.80 Unrealized @ Report Date +93.5%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $41,714 Shares 3,153 Share Price $13.23 * Est. Cost/Share $9.63 Unrealized @ Report Date +34.3%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $41,395 Shares 1,398 Share Price $29.61 Est. Cost/Share $26.66 Unrealized @ Report Date +13.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $40,802 Shares 2,113 Share Price $19.31 Est. Cost/Share $26.51 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $38,493 Shares 1,410 Share Price $27.30 Est. Cost/Share $40.66 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $38,363 Shares 990 Share Price $38.75 Est. Cost/Share $15.90 Unrealized @ Report Date +146.8%
WLDN WILLDAN GROUP INC 0.0%
Value $38,236 Shares 939 Share Price $40.72 * Est. Cost/Share $32.62 Unrealized @ Report Date +13.4%
BORR BORR DRILLING LTD 0.0%
Value $38,014 Shares 17,358 Share Price $2.19 * Est. Cost/Share $4.33 Unrealized @ Report Date -30.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value $37,854 Shares 1,481 Share Price $25.56 * Est. Cost/Share $20.93 Unrealized @ Report Date +32.6%
— ACCOLADE INC 0.0%
Value $37,455 Shares 5,366 Share Price $6.98 Est. Cost/Share $31.90 Unrealized @ Report Date —
— MAC COPPER LTD 0.0%
Value $37,235 Shares 3,903 Share Price $9.54 Est. Cost/Share $13.69 Unrealized @ Report Date —
UHAL U HAUL HOLDING CO 0.0%
Value $36,732 Shares 562 Share Price $65.36 * Est. Cost/Share $35.56 Unrealized @ Report Date +94.9%
PSFE PAYSAFE LTD 0.0%
Value $36,620 Shares 2,334 Share Price $15.69 * Est. Cost/Share $16.05 Unrealized @ Report Date +13.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $36,611 Shares 1,068 Share Price $34.28 * Est. Cost/Share $16.30 Unrealized @ Report Date +116.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $36,334 Shares 14,770 Share Price $2.46 * Est. Cost/Share $6.08 Unrealized @ Report Date -56.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $35,804 Shares 1,152 Share Price $31.08 * Est. Cost/Share $26.35 Unrealized @ Report Date +26.1%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value $35,500 Shares 1,384 Share Price $25.65 Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $35,260 Shares 2,862 Share Price $12.32 * Est. Cost/Share $30.30 Unrealized @ Report Date -48.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $35,050 Shares 1,719 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $34,477 Shares 2,847 Share Price $12.11 Est. Cost/Share $5.65 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $33,899 Shares 912 Share Price $37.17 * Est. Cost/Share $16.40 Unrealized @ Report Date +138.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $33,782 Shares 305 Share Price $110.76 * Est. Cost/Share $47.51 Unrealized @ Report Date +158.4%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $33,765 Shares 1,076 Share Price $31.38 Est. Cost/Share $18.48 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $33,670 Shares 6,928 Share Price $4.86 * Est. Cost/Share $6.64 Unrealized @ Report Date +0.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $33,340 Shares 2,646 Share Price $12.60 Est. Cost/Share $19.27 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $33,316 Shares 4,053 Share Price $8.22 * Est. Cost/Share $5.84 Unrealized @ Report Date +51.2%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $33,219 Shares 1,493 Share Price $22.25 * Est. Cost/Share $14.25 Unrealized @ Report Date +66.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $32,856 Shares 2,069 Share Price $15.88 * Est. Cost/Share $16.23 Unrealized @ Report Date -29.1%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $32,603 Shares 710 Share Price $45.92 * Est. Cost/Share $33.13 Unrealized @ Report Date +33.2%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $32,470 Shares 2,277 Share Price $14.26 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $32,070 Shares 4,034 Share Price $7.95 Est. Cost/Share $78.73 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $31,746 Shares 2,661 Share Price $11.93 * Est. Cost/Share $12.42 Unrealized @ Report Date -8.1%
EHAB ENHABIT INC 0.0%
Value $31,714 Shares 3,608 Share Price $8.79 * Est. Cost/Share $16.21 Unrealized @ Report Date -48.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $31,622 Shares 10,471 Share Price $3.02 * Est. Cost/Share $4.90 Unrealized @ Report Date -47.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $31,418 Shares 1,732 Share Price $18.14 * Est. Cost/Share $24.04 Unrealized @ Report Date -8.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $31,285 Shares 1,190 Share Price $26.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +49.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $31,200 Shares 11,954 Share Price $2.61 Est. Cost/Share $23.63 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $31,158 Shares 1,660 Share Price $18.77 * Est. Cost/Share $12.26 Unrealized @ Report Date +3.3%
— METSERA INC 0.0%
Value $31,004 Shares 1,139 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $30,957 Shares 1,677 Share Price $18.46 * Est. Cost/Share $16.77 Unrealized @ Report Date +14.1%
CMRE COSTAMARE INC 0.0%
Value $30,622 Shares 3,112 Share Price $9.84 * Est. Cost/Share $5.93 Unrealized @ Report Date +81.8%
OUST OUSTER INC 0.0%
Value $30,577 Shares 3,405 Share Price $8.98 * Est. Cost/Share $10.01 Unrealized @ Report Date -1.4%
URGN UROGEN PHARMA LTD 0.0%
Value $30,548 Shares 2,762 Share Price $11.06 * Est. Cost/Share $14.51 Unrealized @ Report Date -26.5%
— SURMODICS INC 0.0%
Value $30,499 Shares 999 Share Price $30.53 Est. Cost/Share $39.37 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $30,142 Shares 1,306 Share Price $23.08 * Est. Cost/Share $58.71 Unrealized @ Report Date -56.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $30,072 Shares 2,221 Share Price $13.54 * Est. Cost/Share $18.93 Unrealized @ Report Date -20.4%
RDVT RED VIOLET INC 0.0%
Value $30,034 Shares 799 Share Price $37.59 Est. Cost/Share $24.14 Unrealized @ Report Date +55.6%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $30,026 Shares 1,892 Share Price $15.87 * Est. Cost/Share $6.30 Unrealized @ Report Date +158.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $29,994 Shares 5,136 Share Price $5.84 * Est. Cost/Share $4.82 Unrealized @ Report Date +33.0%
REAX REAL BROKERAGE INC THE 0.0%
Value $29,979 Shares 7,384 Share Price $4.06 * Est. Cost/Share $4.28 Unrealized @ Report Date +10.9%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $29,661 Shares 667 Share Price $44.47 * Est. Cost/Share $31.52 Unrealized @ Report Date +48.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $29,659 Shares 3,535 Share Price $8.39 * Est. Cost/Share $23.87 Unrealized @ Report Date -62.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $29,409 Shares 3,004 Share Price $9.79 * Est. Cost/Share $6.57 Unrealized @ Report Date +63.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $29,174 Shares 3,895 Share Price $7.49 * Est. Cost/Share $6.07 Unrealized @ Report Date +30.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $28,993 Shares 702 Share Price $41.30 * Est. Cost/Share $15.60 Unrealized @ Report Date +197.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $28,977 Shares 2,511 Share Price $11.54 * Est. Cost/Share $20.64 Unrealized @ Report Date -50.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $28,940 Shares 15,073 Share Price $1.92 * Est. Cost/Share $1.24 Unrealized @ Report Date +65.2%
— ENTERPRISE BANCORP INC 0.0%
Value $28,614 Shares 735 Share Price $38.93 Est. Cost/Share $21.26 Unrealized @ Report Date —
HNST HONEST CO INC THE 0.0%
Value $28,524 Shares 6,069 Share Price $4.70 * Est. Cost/Share $3.09 Unrealized @ Report Date +85.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $28,286 Shares 4,497 Share Price $6.29 * Est. Cost/Share $2.56 Unrealized @ Report Date +86.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $28,263 Shares 386 Share Price $73.22 * Est. Cost/Share $9.03 Unrealized @ Report Date +113.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $28,139 Shares 197 Share Price $142.84 * Est. Cost/Share $60.88 Unrealized @ Report Date +125.8%
MPB MID PENN BANCORP INC 0.0%
Value $28,086 Shares 1,084 Share Price $25.91 * Est. Cost/Share $27.63 Unrealized @ Report Date -1.3%
KODK EASTMAN KODAK CO 0.0%
Value $27,701 Shares 4,383 Share Price $6.32 * Est. Cost/Share $5.61 Unrealized @ Report Date +23.8%
— MARKETWISE INC 0.0%
Value $27,563 Shares 2,792 Share Price $9.87 Est. Cost/Share $2.93 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $27,456 Shares 1,100 Share Price $24.96 * Est. Cost/Share $13.52 Unrealized @ Report Date +91.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $27,430 Shares 822 Share Price $33.37 * Est. Cost/Share $24.36 Unrealized @ Report Date +42.4%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $27,114 Shares 2,001 Share Price $13.55 Est. Cost/Share $22.97 Unrealized @ Report Date -40.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $26,971 Shares 6,499 Share Price $4.15 * Est. Cost/Share $39.49 Unrealized @ Report Date -88.7%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $26,923 Shares 571 Share Price $47.15 Est. Cost/Share $30.33 Unrealized @ Report Date +58.5%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $26,871 Shares 113 Share Price $237.80 * Est. Cost/Share $255.69 Unrealized @ Report Date -3.1%
GTN GRAY MEDIA INC 0.0%
Value $26,784 Shares 6,200 Share Price $4.32 * Est. Cost/Share $11.44 Unrealized @ Report Date -65.6%
CARE CARTER BANKSHARES INC 0.0%
Value $26,746 Shares 1,653 Share Price $16.18 * Est. Cost/Share $8.72 Unrealized @ Report Date +96.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $26,674 Shares 4,639 Share Price $5.75 * Est. Cost/Share $23.17 Unrealized @ Report Date -69.7%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $26,645 Shares 1,088 Share Price $24.49 * Est. Cost/Share $18.55 Unrealized @ Report Date +41.0%
BSRR SIERRA BANCORP 0.0%
Value $26,625 Shares 955 Share Price $27.88 * Est. Cost/Share $11.17 Unrealized @ Report Date +155.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $26,553 Shares 5,136 Share Price $5.17 * Est. Cost/Share $12.37 Unrealized @ Report Date -49.3%
TK TEEKAY CORP LTD 0.0%
Value $26,195 Shares 3,987 Share Price $6.57 * Est. Cost/Share $7.71 Unrealized @ Report Date -10.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $26,150 Shares 609 Share Price $42.94 * Est. Cost/Share $45.67 Unrealized @ Report Date +11.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $26,100 Shares 3,595 Share Price $7.26 * Est. Cost/Share $31.00 Unrealized @ Report Date -77.1%
XPER XPERI INC 0.0%
Value $25,970 Shares 3,364 Share Price $7.72 * Est. Cost/Share $11.38 Unrealized @ Report Date -23.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $25,954 Shares 2,764 Share Price $9.39 * Est. Cost/Share $13.57 Unrealized @ Report Date -22.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $25,667 Shares 1,103 Share Price $23.27 * Est. Cost/Share $45.28 Unrealized @ Report Date -44.1%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $25,623 Shares 1,161 Share Price $22.07 * Est. Cost/Share $24.95 Unrealized @ Report Date -9.1%
LAND GLADSTONE LAND CORP 0.0%
Value $25,616 Shares 2,435 Share Price $10.52 Est. Cost/Share $26.18 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $25,526 Shares 1,498 Share Price $17.04 * Est. Cost/Share $24.82 Unrealized @ Report Date -33.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $25,400 Shares 1,138 Share Price $22.32 * Est. Cost/Share $15.70 Unrealized @ Report Date +38.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $25,349 Shares 1,996 Share Price $12.70 * Est. Cost/Share $10.80 Unrealized @ Report Date +22.3%
BCAL CALIFORNIA BANCORP 0.0%
Value $25,249 Shares 1,762 Share Price $14.33 * Est. Cost/Share $14.15 Unrealized @ Report Date +9.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $24,884 Shares 3,490 Share Price $7.13 Est. Cost/Share $20.03 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $24,831 Shares 103 Share Price $241.08 * Est. Cost/Share $95.54 Unrealized @ Report Date +142.4%
ACNB ACNB CORP 0.0%
Value $24,696 Shares 600 Share Price $41.16 * Est. Cost/Share $29.73 Unrealized @ Report Date +32.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $24,559 Shares 9,096 Share Price $2.70 * Est. Cost/Share $22.40 Unrealized @ Report Date -86.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $24,481 Shares 3,548 Share Price $6.90 * Est. Cost/Share $3.35 Unrealized @ Report Date +87.8%
CELC CELCUITY INC 0.0%
Value $24,395 Shares 2,413 Share Price $10.11 * Est. Cost/Share $11.78 Unrealized @ Report Date -4.0%
OOMA OOMA INC 0.0%
Value $24,387 Shares 1,863 Share Price $13.09 * Est. Cost/Share $10.96 Unrealized @ Report Date +29.3%
SFIX STITCH FIX INC CLASS A 0.0%
Value $24,219 Shares 7,452 Share Price $3.25 * Est. Cost/Share $23.36 Unrealized @ Report Date -80.5%
TRC TEJON RANCH CO 0.0%
Value $24,044 Shares 1,517 Share Price $15.85 Est. Cost/Share $24.73 Unrealized @ Report Date -35.7%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $23,990 Shares 1,680 Share Price $14.28 Est. Cost/Share $17.58 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $23,984 Shares 631 Share Price $38.01 * Est. Cost/Share $30.14 Unrealized @ Report Date +10.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $23,969 Shares 2,021 Share Price $11.86 * Est. Cost/Share $23.26 Unrealized @ Report Date -43.7%
CRMT AMERICA S CAR MART INC 0.0%
Value $23,921 Shares 527 Share Price $45.39 * Est. Cost/Share $52.18 Unrealized @ Report Date -10.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $23,880 Shares 1,656 Share Price $14.42 * Est. Cost/Share $8.84 Unrealized @ Report Date +36.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $23,864 Shares 4,598 Share Price $5.19 * Est. Cost/Share $13.59 Unrealized @ Report Date -60.5%
RGNX REGENXBIO INC 0.0%
Value $23,852 Shares 3,336 Share Price $7.15 * Est. Cost/Share $26.37 Unrealized @ Report Date -71.8%
MTRX MATRIX SERVICE CO 0.0%
Value $23,816 Shares 1,916 Share Price $12.43 * Est. Cost/Share $11.43 Unrealized @ Report Date +17.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $23,763 Shares 2,661 Share Price $8.93 * Est. Cost/Share $22.12 Unrealized @ Report Date -57.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $23,683 Shares 7,112 Share Price $3.33 Est. Cost/Share $40.26 Unrealized @ Report Date —
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $23,576 Shares 1,329 Share Price $17.74 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.1%
CRNC CERENCE INC 0.0%
Value $23,550 Shares 2,981 Share Price $7.90 * Est. Cost/Share $21.17 Unrealized @ Report Date -41.9%
BAND BANDWIDTH INC CLASS A 0.0%
Value $23,449 Shares 1,790 Share Price $13.10 * Est. Cost/Share $78.27 Unrealized @ Report Date -79.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $23,364 Shares 3,446 Share Price $6.78 Est. Cost/Share $13.10 Unrealized @ Report Date -48.7%
WTBA WEST BANCORPORATION 0.0%
Value $23,310 Shares 1,169 Share Price $19.94 * Est. Cost/Share $13.34 Unrealized @ Report Date +60.2%
IPI INTREPID POTASH INC 0.0%
Value $23,277 Shares 792 Share Price $29.39 * Est. Cost/Share $53.50 Unrealized @ Report Date -50.6%
ALNT ALLIENT INC 0.0%
Value $23,189 Shares 1,055 Share Price $21.98 * Est. Cost/Share $29.95 Unrealized @ Report Date -17.5%
— GUARANTY BANCSHARES INC 0.0%
Value $23,137 Shares 578 Share Price $40.03 Est. Cost/Share $33.10 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $23,117 Shares 516 Share Price $44.80 * Est. Cost/Share $25.35 Unrealized @ Report Date +80.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $22,978 Shares 729 Share Price $31.52 * Est. Cost/Share $39.21 Unrealized @ Report Date -14.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $22,928 Shares 2,250 Share Price $10.19 * Est. Cost/Share $48.42 Unrealized @ Report Date -76.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $22,907 Shares 4,448 Share Price $5.15 * Est. Cost/Share $18.22 Unrealized @ Report Date -71.2%
TALK TALKSPACE INC 0.0%
Value $22,804 Shares 8,908 Share Price $2.56 * Est. Cost/Share $2.88 Unrealized @ Report Date +8.4%
FC FRANKLIN COVEY CO 0.0%
Value $22,787 Shares 825 Share Price $27.62 * Est. Cost/Share $32.33 Unrealized @ Report Date +2.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $22,685 Shares 1,261 Share Price $17.99 * Est. Cost/Share $10.46 Unrealized @ Report Date +93.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $22,659 Shares 1,714 Share Price $13.22 * Est. Cost/Share $22.13 Unrealized @ Report Date -28.9%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $22,656 Shares 1,226 Share Price $18.48 Est. Cost/Share $16.78 Unrealized @ Report Date +8.8%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $22,630 Shares 1,528 Share Price $14.81 * Est. Cost/Share $12.36 Unrealized @ Report Date +16.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $22,598 Shares 5,231 Share Price $4.32 * Est. Cost/Share $4.67 Unrealized @ Report Date -13.5%
NVEC NVE CORP 0.0%
Value $22,118 Shares 347 Share Price $63.74 * Est. Cost/Share $86.70 Unrealized @ Report Date -17.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $22,070 Shares 1,011 Share Price $21.83 * Est. Cost/Share $28.97 Unrealized @ Report Date -19.5%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $22,069 Shares 923 Share Price $23.91 * Est. Cost/Share $32.32 Unrealized @ Report Date -23.3%
— ZIMVIE INC 0.0%
Value $21,946 Shares 2,032 Share Price $10.80 Est. Cost/Share $21.40 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $21,899 Shares 4,771 Share Price $4.59 * Est. Cost/Share $19.14 Unrealized @ Report Date -70.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $21,783 Shares 1,325 Share Price $16.44 Est. Cost/Share $12.55 Unrealized @ Report Date +29.6%
CIVB FIRST CITIZENS BANC CORP 0.0%
Value $21,709 Shares 1,111 Share Price $19.54 Est. Cost/Share $17.59 Unrealized @ Report Date +12.3%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $21,689 Shares 1,078 Share Price $20.12 * Est. Cost/Share $11.52 Unrealized @ Report Date +66.5%
MTW MANITOWOC COMPANY INC 0.0%
Value $21,673 Shares 2,523 Share Price $8.59 * Est. Cost/Share $35.38 Unrealized @ Report Date -72.5%
NEWT NEWTEKONE INC 0.0%
Value $21,624 Shares 1,808 Share Price $11.96 * Est. Cost/Share $13.21 Unrealized @ Report Date -4.3%
— SOUTHERN STATES BANCSHARES 0.0%
Value $21,593 Shares 604 Share Price $35.75 Est. Cost/Share $21.10 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $21,413 Shares 743 Share Price $28.82 * Est. Cost/Share $28.75 Unrealized @ Report Date +31.9%
LMNR LIMONEIRA CO 0.0%
Value $21,246 Shares 1,199 Share Price $17.72 * Est. Cost/Share $15.72 Unrealized @ Report Date +35.7%
UNTY UNITY BANCORP INC 0.0%
Value $21,245 Shares 522 Share Price $40.70 * Est. Cost/Share $26.46 Unrealized @ Report Date +68.9%
VPG VISHAY PRECISION GROUP 0.0%
Value $21,151 Shares 878 Share Price $24.09 * Est. Cost/Share $17.91 Unrealized @ Report Date +30.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $21,101 Shares 1,253 Share Price $16.84 * Est. Cost/Share $12.33 Unrealized @ Report Date +109.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $20,957 Shares 1,217 Share Price $17.22 * Est. Cost/Share $28.48 Unrealized @ Report Date -36.3%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $20,908 Shares 892 Share Price $23.44 * Est. Cost/Share $12.36 Unrealized @ Report Date +84.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $20,758 Shares 3,610 Share Price $5.75 * Est. Cost/Share $9.85 Unrealized @ Report Date -40.0%
MXCT MAXCYTE INC 0.0%
Value $20,696 Shares 7,581 Share Price $2.73 * Est. Cost/Share $10.04 Unrealized @ Report Date -60.7%
HVT HAVERTY FURNITURE 0.0%
Value $20,588 Shares 1,044 Share Price $19.72 * Est. Cost/Share $19.17 Unrealized @ Report Date +14.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $20,266 Shares 1,459 Share Price $13.89 Est. Cost/Share $16.33 Unrealized @ Report Date -14.7%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $20,259 Shares 1,751 Share Price $11.57 Est. Cost/Share $3.91 Unrealized @ Report Date +193.2%
— SCILEX HOLDING CO 0.0%
Value $20,145 Shares 81,066 Share Price $0.25 Est. Cost/Share $8.20 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $19,968 Shares 4,408 Share Price $4.53 * Est. Cost/Share $32.88 Unrealized @ Report Date -83.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $19,874 Shares 3,221 Share Price $6.17 * Est. Cost/Share $11.88 Unrealized @ Report Date -50.6%
— SHYFT GROUP INC THE 0.0%
Value $19,804 Shares 2,448 Share Price $8.09 Est. Cost/Share $17.72 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $19,716 Shares 13,692 Share Price $1.44 * Est. Cost/Share $2.35 Unrealized @ Report Date -21.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $19,695 Shares 3,361 Share Price $5.86 * Est. Cost/Share $15.61 Unrealized @ Report Date -51.5%
RBB RBB BANCORP 0.0%
Value $19,668 Shares 1,192 Share Price $16.50 * Est. Cost/Share $24.73 Unrealized @ Report Date -26.4%
NATH NATHAN S FAMOUS INC 0.0%
Value $19,661 Shares 204 Share Price $96.38 * Est. Cost/Share $74.66 Unrealized @ Report Date +19.9%
NNOX NANO X IMAGING LTD 0.0%
Value $19,630 Shares 3,930 Share Price $4.99 * Est. Cost/Share $22.52 Unrealized @ Report Date -69.3%
DDD 3D SYSTEMS CORP 0.0%
Value $19,572 Shares 9,232 Share Price $2.12 * Est. Cost/Share $31.07 Unrealized @ Report Date -89.1%
DCGO DOCGO INC 0.0%
Value $19,454 Shares 7,369 Share Price $2.64 * Est. Cost/Share $7.31 Unrealized @ Report Date -45.1%
CBAN COLONY BANKCORP 0.0%
Value $19,380 Shares 1,200 Share Price $16.15 Est. Cost/Share $14.63 Unrealized @ Report Date +9.0%
BCML BAYCOM CORP 0.0%
Value $19,356 Shares 769 Share Price $25.17 * Est. Cost/Share $20.37 Unrealized @ Report Date +27.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $19,302 Shares 1,874 Share Price $10.30 * Est. Cost/Share $20.46 Unrealized @ Report Date -44.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $19,183 Shares 776 Share Price $24.72 * Est. Cost/Share $10.32 Unrealized @ Report Date +134.1%
BBBY BEYOND INC 0.0%
Value $19,175 Shares 3,306 Share Price $5.80 * Est. Cost/Share $20.53 Unrealized @ Report Date -67.5%
CYRX CRYOPORT INC 0.0%
Value $19,164 Shares 3,152 Share Price $6.08 * Est. Cost/Share $21.97 Unrealized @ Report Date -68.5%
— FIRST OF LONG ISLAND CORP 0.0%
Value $19,143 Shares 1,550 Share Price $12.35 Est. Cost/Share $28.46 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $19,012 Shares 2,450 Share Price $7.76 * Est. Cost/Share $27.40 Unrealized @ Report Date -70.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $18,992 Shares 1,292 Share Price $14.70 Est. Cost/Share $15.88 Unrealized @ Report Date —
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $18,982 Shares 327 Share Price $58.05 Est. Cost/Share $74.84 Unrealized @ Report Date -22.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18,957 Shares 4,130 Share Price $4.59 Est. Cost/Share $9.96 Unrealized @ Report Date -53.2%
— POTBELLY CORP 0.0%
Value $18,915 Shares 1,989 Share Price $9.51 Est. Cost/Share $8.78 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $18,896 Shares 667 Share Price $28.33 * Est. Cost/Share $12.80 Unrealized @ Report Date +127.3%
APPS DIGITAL TURBINE INC 0.0%
Value $18,877 Shares 6,953 Share Price $2.71 * Est. Cost/Share $10.07 Unrealized @ Report Date -67.8%
EGHT 8X8 INC 0.0%
Value $18,832 Shares 9,416 Share Price $2.00 * Est. Cost/Share $9.31 Unrealized @ Report Date -72.3%
CPS COOPER STANDARD HOLDING 0.0%
Value $18,752 Shares 1,224 Share Price $15.32 * Est. Cost/Share $12.18 Unrealized @ Report Date +22.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $18,715 Shares 8,507 Share Price $2.20 * Est. Cost/Share $16.67 Unrealized @ Report Date -88.4%
LOVE LOVESAC CO THE 0.0%
Value $18,707 Shares 1,029 Share Price $18.18 * Est. Cost/Share $31.26 Unrealized @ Report Date -29.9%
RMR RMR GROUP INC THE A 0.0%
Value $18,648 Shares 1,120 Share Price $16.65 * Est. Cost/Share $18.62 Unrealized @ Report Date -12.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $18,646 Shares 361 Share Price $51.65 * Est. Cost/Share $49.00 Unrealized @ Report Date +10.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $18,581 Shares 1,426 Share Price $13.03 Est. Cost/Share $20.81 Unrealized @ Report Date -36.2%
MVIS MICROVISION INC 0.0%
Value $18,538 Shares 14,950 Share Price $1.24 * Est. Cost/Share $15.36 Unrealized @ Report Date -90.9%
LUNG PULMONX CORP 0.0%
Value $18,474 Shares 2,745 Share Price $6.73 * Est. Cost/Share $34.87 Unrealized @ Report Date -79.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $18,402 Shares 559 Share Price $32.92 * Est. Cost/Share $26.75 Unrealized @ Report Date +31.0%
FSBW FS BANCORP INC 0.0%
Value $18,359 Shares 483 Share Price $38.01 Est. Cost/Share $26.87 Unrealized @ Report Date +40.3%
MOV MOVADO GROUP INC 0.0%
Value $18,292 Shares 1,094 Share Price $16.72 * Est. Cost/Share $34.88 Unrealized @ Report Date -45.6%
EU ENCORE ENERGY CORP 0.0%
Value $18,244 Shares 13,317 Share Price $1.37 * Est. Cost/Share $2.28 Unrealized @ Report Date +12.9%
ASLE AERSALE CORP 0.0%
Value $18,216 Shares 2,432 Share Price $7.49 * Est. Cost/Share $14.39 Unrealized @ Report Date -50.3%
CERS CERUS CORP 0.0%
Value $18,174 Shares 13,075 Share Price $1.39 * Est. Cost/Share $4.61 Unrealized @ Report Date -63.7%
PKE PARK AEROSPACE CORP 0.0%
Value $18,104 Shares 1,346 Share Price $13.45 * Est. Cost/Share $17.24 Unrealized @ Report Date -18.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $18,091 Shares 2,485 Share Price $7.28 * Est. Cost/Share $10.16 Unrealized @ Report Date -22.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $18,006 Shares 598 Share Price $30.11 * Est. Cost/Share $16.09 Unrealized @ Report Date +99.8%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $17,923 Shares 3,871 Share Price $4.63 Est. Cost/Share $12.74 Unrealized @ Report Date —
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $17,895 Shares 622 Share Price $28.77 * Est. Cost/Share $22.02 Unrealized @ Report Date +40.2%
BTBT BIT DIGITAL INC 0.0%
Value $17,829 Shares 8,826 Share Price $2.02 * Est. Cost/Share $2.62 Unrealized @ Report Date +10.1%
— BERRY CORP 0.0%
Value $17,819 Shares 5,551 Share Price $3.21 Est. Cost/Share $9.32 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $17,751 Shares 1,401 Share Price $12.67 * Est. Cost/Share $7.80 Unrealized @ Report Date +67.6%
URG UR ENERGY INC 0.0%
Value $17,725 Shares 26,295 Share Price $0.67 * Est. Cost/Share $1.55 Unrealized @ Report Date -36.7%
ZUMZ ZUMIEZ INC 0.0%
Value $17,719 Shares 1,190 Share Price $14.89 * Est. Cost/Share $23.10 Unrealized @ Report Date -33.2%
— WIDEOPENWEST INC 0.0%
Value $17,667 Shares 3,569 Share Price $4.95 Est. Cost/Share $9.18 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $17,658 Shares 3,765 Share Price $4.69 * Est. Cost/Share $3.57 Unrealized @ Report Date +39.6%
VSTM VERASTEM INC 0.0%
Value $17,577 Shares 2,915 Share Price $6.03 Est. Cost/Share $6.21 Unrealized @ Report Date -1.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $17,563 Shares 12,635 Share Price $1.39 * Est. Cost/Share $2.85 Unrealized @ Report Date -41.3%
— 2SEVENTY BIO INC 0.0%
Value $17,493 Shares 3,541 Share Price $4.94 Est. Cost/Share $20.00 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $17,450 Shares 5,178 Share Price $3.37 * Est. Cost/Share $7.92 Unrealized @ Report Date -53.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $17,438 Shares 1,826 Share Price $9.55 * Est. Cost/Share $13.07 Unrealized @ Report Date -16.2%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $17,309 Shares 740 Share Price $23.39 * Est. Cost/Share $21.62 Unrealized @ Report Date +18.4%
PLBC PLUMAS BANCORP 0.0%
Value $17,221 Shares 398 Share Price $43.27 * Est. Cost/Share $35.37 Unrealized @ Report Date +26.7%
TRAK REPOSITRAK INC 0.0%
Value $17,209 Shares 849 Share Price $20.27 Est. Cost/Share $16.11 Unrealized @ Report Date +28.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17,094 Shares 850 Share Price $20.11 * Est. Cost/Share $23.70 Unrealized @ Report Date -22.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $17,071 Shares 777 Share Price $21.97 * Est. Cost/Share $21.72 Unrealized @ Report Date +15.3%
QTRX QUANTERIX CORP 0.0%
Value $16,946 Shares 2,603 Share Price $6.51 * Est. Cost/Share $43.17 Unrealized @ Report Date -80.7%
SMRT SMARTRENT INC 0.0%
Value $16,939 Shares 13,999 Share Price $1.21 * Est. Cost/Share $4.20 Unrealized @ Report Date -66.7%
TBCH TURTLE BEACH CORP 0.0%
Value $16,839 Shares 1,180 Share Price $14.27 * Est. Cost/Share $10.76 Unrealized @ Report Date +54.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $16,717 Shares 5,591 Share Price $2.99 * Est. Cost/Share $16.85 Unrealized @ Report Date -81.5%
IMMR IMMERSION CORPORATION 0.0%
Value $16,615 Shares 2,192 Share Price $7.58 * Est. Cost/Share $7.40 Unrealized @ Report Date +10.8%
GCO GENESCO INC 0.0%
Value $16,581 Shares 781 Share Price $21.23 * Est. Cost/Share $59.57 Unrealized @ Report Date -41.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $16,462 Shares 546 Share Price $30.15 * Est. Cost/Share $22.70 Unrealized @ Report Date +28.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $16,441 Shares 2,577 Share Price $6.38 * Est. Cost/Share $13.56 Unrealized @ Report Date -30.9%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $16,402 Shares 18,758 Share Price $0.87 Est. Cost/Share $12.52 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $16,311 Shares 2,494 Share Price $6.54 * Est. Cost/Share $12.90 Unrealized @ Report Date -39.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $16,275 Shares 4,731 Share Price $3.44 Est. Cost/Share $3.68 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $16,111 Shares 4,366 Share Price $3.69 Est. Cost/Share $2.62 Unrealized @ Report Date +39.3%
MBI MBIA INC 0.0%
Value $16,105 Shares 3,234 Share Price $4.98 * Est. Cost/Share $4.28 Unrealized @ Report Date +44.5%
OABI OMNIAB INC 0.0%
Value $16,049 Shares 6,687 Share Price $2.40 * Est. Cost/Share $5.29 Unrealized @ Report Date -38.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $16,046 Shares 1,193 Share Price $13.45 Est. Cost/Share $11.27 Unrealized @ Report Date +20.9%
CDXS CODEXIS INC 0.0%
Value $15,954 Shares 5,931 Share Price $2.69 * Est. Cost/Share $7.57 Unrealized @ Report Date -48.8%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $15,935 Shares 1,123 Share Price $14.19 * Est. Cost/Share $11.21 Unrealized @ Report Date +44.5%
MG MISTRAS GROUP INC 0.0%
Value $15,912 Shares 1,504 Share Price $10.58 * Est. Cost/Share $7.44 Unrealized @ Report Date +32.7%
AMCX AMC NETWORKS INC A 0.0%
Value $15,900 Shares 2,311 Share Price $6.88 * Est. Cost/Share $57.10 Unrealized @ Report Date -85.4%
FNKO FUNKO INC CLASS A 0.0%
Value $15,860 Shares 2,312 Share Price $6.86 * Est. Cost/Share $14.37 Unrealized @ Report Date -19.1%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $15,838 Shares 1,255 Share Price $12.62 * Est. Cost/Share $8.69 Unrealized @ Report Date +61.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $15,830 Shares 2,574 Share Price $6.15 * Est. Cost/Share $5.29 Unrealized @ Report Date +28.1%
IBEX IBEX LTD 0.0%
Value $15,828 Shares 650 Share Price $24.35 Est. Cost/Share $18.11 Unrealized @ Report Date +32.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $15,815 Shares 825 Share Price $19.17 * Est. Cost/Share $34.27 Unrealized @ Report Date -41.0%
PGEN PRECIGEN INC 0.0%
Value $15,758 Shares 10,576 Share Price $1.49 * Est. Cost/Share $3.39 Unrealized @ Report Date -53.6%
PCYO PURE CYCLE CORP 0.0%
Value $15,757 Shares 1,505 Share Price $10.47 * Est. Cost/Share $7.74 Unrealized @ Report Date +46.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $15,747 Shares 588 Share Price $26.78 * Est. Cost/Share $30.24 Unrealized @ Report Date +2.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $15,605 Shares 5,381 Share Price $2.90 * Est. Cost/Share $3.34 Unrealized @ Report Date -9.4%
EVCM EVERCOMMERCE INC 0.0%
Value $15,584 Shares 1,546 Share Price $10.08 Est. Cost/Share $12.93 Unrealized @ Report Date -21.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $15,578 Shares 767 Share Price $20.31 * Est. Cost/Share $58.05 Unrealized @ Report Date -70.9%
MCHB HOMESTREET INC 0.0%
Value $15,567 Shares 1,326 Share Price $11.74 * Est. Cost/Share $22.27 Unrealized @ Report Date -55.5%
MAMA MAMA S CREATIONS INC 0.0%
Value $15,526 Shares 2,385 Share Price $6.51 * Est. Cost/Share $6.09 Unrealized @ Report Date +13.1%
ALCO ALICO INC 0.0%
Value $15,368 Shares 515 Share Price $29.84 Est. Cost/Share $37.23 Unrealized @ Report Date -20.6%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $15,311 Shares 673 Share Price $22.75 Est. Cost/Share $32.59 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $15,301 Shares 2,620 Share Price $5.84 Est. Cost/Share $64.21 Unrealized @ Report Date —
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $15,228 Shares 2,086 Share Price $7.30 Est. Cost/Share $6.64 Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $15,170 Shares 5,125 Share Price $2.96 Est. Cost/Share $2.70 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $15,165 Shares 907 Share Price $16.72 Est. Cost/Share $16.25 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $15,163 Shares 2,080 Share Price $7.29 * Est. Cost/Share $24.37 Unrealized @ Report Date -54.6%
ONIT ONITY GROUP INC 0.0%
Value $15,093 Shares 467 Share Price $32.32 * Est. Cost/Share $28.67 Unrealized @ Report Date +15.4%
RCEL AVITA MEDICAL INC 0.0%
Value $15,075 Shares 1,852 Share Price $8.14 * Est. Cost/Share $14.67 Unrealized @ Report Date -36.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $14,984 Shares 907 Share Price $16.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -25.7%
OCGN OCUGEN INC 0.0%
Value $14,953 Shares 21,171 Share Price $0.71 Est. Cost/Share $1.48 Unrealized @ Report Date -53.2%
INR INFINITY NATURAL RESOUR CL A 0.0%
Value $14,944 Shares 797 Share Price $18.75 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $14,876 Shares 1,191 Share Price $12.49 * Est. Cost/Share $12.73 Unrealized @ Report Date -20.9%
LCNB LCNB CORPORATION 0.0%
Value $14,849 Shares 1,004 Share Price $14.79 * Est. Cost/Share $13.31 Unrealized @ Report Date +7.1%
TG TREDEGAR CORP 0.0%
Value $14,838 Shares 1,927 Share Price $7.70 Est. Cost/Share $12.09 Unrealized @ Report Date -36.3%
PCB PCB BANCORP 0.0%
Value $14,781 Shares 790 Share Price $18.71 * Est. Cost/Share $20.34 Unrealized @ Report Date -5.1%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $14,731 Shares 682 Share Price $21.60 * Est. Cost/Share $15.59 Unrealized @ Report Date +49.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $14,730 Shares 527 Share Price $27.95 * Est. Cost/Share $23.96 Unrealized @ Report Date +5.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $14,714 Shares 979 Share Price $15.03 * Est. Cost/Share $22.44 Unrealized @ Report Date -25.9%
— CITY OFFICE REIT INC 0.0%
Value $14,657 Shares 2,824 Share Price $5.19 Est. Cost/Share $12.91 Unrealized @ Report Date —
ABSI ABSCI CORP 0.0%
Value $14,525 Shares 5,787 Share Price $2.51 * Est. Cost/Share $4.64 Unrealized @ Report Date -20.9%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $14,461 Shares 1,736 Share Price $8.33 * Est. Cost/Share $20.78 Unrealized @ Report Date -32.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $14,393 Shares 831 Share Price $17.32 * Est. Cost/Share $16.91 Unrealized @ Report Date +8.2%
PKBK PARKE BANCORP INC 0.0%
Value $14,337 Shares 761 Share Price $18.84 Est. Cost/Share $20.38 Unrealized @ Report Date -7.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $14,331 Shares 1,854 Share Price $7.73 * Est. Cost/Share $8.23 Unrealized @ Report Date +52.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $14,323 Shares 1,466 Share Price $9.77 * Est. Cost/Share $11.64 Unrealized @ Report Date -12.0%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $14,314 Shares 344 Share Price $41.61 Est. Cost/Share $39.51 Unrealized @ Report Date +7.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $14,297 Shares 10,212 Share Price $1.40 * Est. Cost/Share $9.24 Unrealized @ Report Date -78.6%
JAKK JAKKS PACIFIC INC 0.0%
Value $14,284 Shares 579 Share Price $24.67 * Est. Cost/Share $20.60 Unrealized @ Report Date +31.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $14,272 Shares 5,171 Share Price $2.76 * Est. Cost/Share $10.71 Unrealized @ Report Date -61.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value $14,208 Shares 1,110 Share Price $12.80 * Est. Cost/Share $26.20 Unrealized @ Report Date -38.7%
DC DAKOTA GOLD CORP 0.0%
Value $14,148 Shares 5,339 Share Price $2.65 * Est. Cost/Share $3.79 Unrealized @ Report Date -27.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $14,147 Shares 3,049 Share Price $4.64 * Est. Cost/Share $11.40 Unrealized @ Report Date -46.2%
HFFG HF FOODS GROUP INC 0.0%
Value $14,141 Shares 2,886 Share Price $4.90 * Est. Cost/Share $12.36 Unrealized @ Report Date -77.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $14,094 Shares 467 Share Price $30.18 Est. Cost/Share $30.34 Unrealized @ Report Date -2.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $14,087 Shares 759 Share Price $18.56 Est. Cost/Share $13.24 Unrealized @ Report Date +40.7%
GNE GENIE ENERGY LTD B 0.0%
Value $14,072 Shares 935 Share Price $15.05 * Est. Cost/Share $21.25 Unrealized @ Report Date -31.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $14,041 Shares 7,390 Share Price $1.90 * Est. Cost/Share $3.68 Unrealized @ Report Date -27.7%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $14,012 Shares 866 Share Price $16.18 * Est. Cost/Share $20.46 Unrealized @ Report Date -16.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $13,990 Shares 2,675 Share Price $5.23 * Est. Cost/Share $8.57 Unrealized @ Report Date -18.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $13,989 Shares 1,973 Share Price $7.09 * Est. Cost/Share $18.73 Unrealized @ Report Date -47.6%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $13,986 Shares 1,127 Share Price $12.41 * Est. Cost/Share $43.91 Unrealized @ Report Date -58.3%
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value $13,968 Shares 657 Share Price $21.26 * Est. Cost/Share $20.65 Unrealized @ Report Date -0.6%
BLZE BACKBLAZE INC A 0.0%
Value $13,968 Shares 2,892 Share Price $4.83 * Est. Cost/Share $7.80 Unrealized @ Report Date -21.1%
BRT BRT APARTMENTS CORP 0.0%
Value $13,889 Shares 817 Share Price $17.00 Est. Cost/Share $13.40 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $13,864 Shares 1,084 Share Price $12.79 Est. Cost/Share $18.13 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $13,818 Shares 1,502 Share Price $9.20 * Est. Cost/Share $13.42 Unrealized @ Report Date -28.8%
AIP ARTERIS INC 0.0%
Value $13,813 Shares 1,999 Share Price $6.91 * Est. Cost/Share $7.61 Unrealized @ Report Date +25.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $13,737 Shares 9,409 Share Price $1.46 * Est. Cost/Share $17.53 Unrealized @ Report Date -89.2%
TDUP THREDUP INC CLASS A 0.0%
Value $13,735 Shares 5,699 Share Price $2.41 * Est. Cost/Share $8.97 Unrealized @ Report Date -74.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $13,730 Shares 245 Share Price $56.04 * Est. Cost/Share $49.87 Unrealized @ Report Date +20.1%
LFMD LIFEMD INC 0.0%
Value $13,676 Shares 2,514 Share Price $5.44 * Est. Cost/Share $9.15 Unrealized @ Report Date -38.0%
IAUX I 80 GOLD CORP 0.0%
Value $13,654 Shares 23,469 Share Price $0.58 * Est. Cost/Share $2.10 Unrealized @ Report Date -69.1%
— DENNY S CORP 0.0%
Value $13,575 Shares 3,699 Share Price $3.67 Est. Cost/Share $6.86 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $13,570 Shares 1,589 Share Price $8.54 * Est. Cost/Share $10.19 Unrealized @ Report Date -5.6%
— TILE SHOP HLDGS INC 0.0%
Value $13,452 Shares 2,076 Share Price $6.48 Est. Cost/Share $3.08 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $13,381 Shares 439 Share Price $30.48 * Est. Cost/Share $26.97 Unrealized @ Report Date +25.8%
RMNI RIMINI STREET INC 0.0%
Value $13,377 Shares 3,844 Share Price $3.48 * Est. Cost/Share $6.25 Unrealized @ Report Date -48.1%
BARK BARK INC 0.0%
Value $13,352 Shares 9,606 Share Price $1.39 * Est. Cost/Share $3.92 Unrealized @ Report Date -55.4%
BYND BEYOND MEAT INC 0.0%
Value $13,203 Shares 4,329 Share Price $3.05 * Est. Cost/Share $100.70 Unrealized @ Report Date -96.3%
KRT KARAT PACKAGING INC 0.0%
Value $13,184 Shares 496 Share Price $26.58 * Est. Cost/Share $18.91 Unrealized @ Report Date +57.7%
KLTR KALTURA INC 0.0%
Value $13,094 Shares 6,965 Share Price $1.88 * Est. Cost/Share $1.86 Unrealized @ Report Date +20.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $13,076 Shares 541 Share Price $24.17 * Est. Cost/Share $27.39 Unrealized @ Report Date -6.4%
SPIR SPIRE GLOBAL INC 0.0%
Value $13,073 Shares 1,616 Share Price $8.09 * Est. Cost/Share $10.35 Unrealized @ Report Date +28.0%
— ACELYRIN INC 0.0%
Value $13,064 Shares 5,289 Share Price $2.47 Est. Cost/Share $10.17 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $13,041 Shares 1,136 Share Price $11.48 Est. Cost/Share $10.19 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $13,014 Shares 426 Share Price $30.55 Est. Cost/Share $26.61 Unrealized @ Report Date +15.2%
SSP EW SCRIPPS CO THE A 0.0%
Value $12,994 Shares 4,390 Share Price $2.96 * Est. Cost/Share $12.52 Unrealized @ Report Date -86.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $12,948 Shares 4,496 Share Price $2.88 * Est. Cost/Share $7.58 Unrealized @ Report Date -51.5%
FSTR FOSTER LB CO A 0.0%
Value $12,930 Shares 657 Share Price $19.68 * Est. Cost/Share $25.72 Unrealized @ Report Date -2.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $12,622 Shares 2,316 Share Price $5.45 * Est. Cost/Share $4.95 Unrealized @ Report Date +28.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $12,581 Shares 7,068 Share Price $1.78 Est. Cost/Share $1.53 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $12,577 Shares 7,270 Share Price $1.73 * Est. Cost/Share $3.73 Unrealized @ Report Date -36.3%
FVCB FVCBANKCORP INC 0.0%
Value $12,568 Shares 1,189 Share Price $10.57 * Est. Cost/Share $15.46 Unrealized @ Report Date -27.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $12,526 Shares 911 Share Price $13.75 * Est. Cost/Share $17.67 Unrealized @ Report Date -17.4%
RGCO RGC RESOURCES INC 0.0%
Value $12,480 Shares 598 Share Price $20.87 Est. Cost/Share $20.59 Unrealized @ Report Date +0.0%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $12,474 Shares 581 Share Price $21.47 * Est. Cost/Share $28.41 Unrealized @ Report Date -14.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $12,453 Shares 344 Share Price $36.20 * Est. Cost/Share $26.34 Unrealized @ Report Date +77.9%
ARAY ACCURAY INC 0.0%
Value $12,439 Shares 6,949 Share Price $1.79 * Est. Cost/Share $3.47 Unrealized @ Report Date -39.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $12,382 Shares 922 Share Price $13.43 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $12,355 Shares 7,488 Share Price $1.65 * Est. Cost/Share $13.95 Unrealized @ Report Date -85.6%
REI RING ENERGY INC 0.0%
Value $12,349 Shares 10,738 Share Price $1.15 * Est. Cost/Share $3.74 Unrealized @ Report Date -65.2%
OVLY OAK VALLEY BANCORP 0.0%
Value $12,330 Shares 494 Share Price $24.96 * Est. Cost/Share $24.31 Unrealized @ Report Date +7.4%
INGN INOGEN INC 0.0%
Value $12,249 Shares 1,718 Share Price $7.13 * Est. Cost/Share $39.69 Unrealized @ Report Date -76.2%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $12,231 Shares 339 Share Price $36.08 Est. Cost/Share $31.51 Unrealized @ Report Date +14.5%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $12,212 Shares 1,609 Share Price $7.59 Est. Cost/Share $20.40 Unrealized @ Report Date -62.4%
SSTI SOUNDTHINKING INC 0.0%
Value $12,204 Shares 720 Share Price $16.95 * Est. Cost/Share $33.35 Unrealized @ Report Date -55.6%
OPFI OPPFI INC 0.0%
Value $12,202 Shares 1,312 Share Price $9.30 * Est. Cost/Share $3.20 Unrealized @ Report Date +248.1%
VEL VELOCITY FINANCIAL INC 0.0%
Value $12,199 Shares 652 Share Price $18.71 Est. Cost/Share $10.60 Unrealized @ Report Date +77.6%
FLXS FLEXSTEEL INDS 0.0%
Value $12,194 Shares 334 Share Price $36.51 * Est. Cost/Share $34.73 Unrealized @ Report Date +32.4%
NPCE NEUROPACE INC 0.0%
Value $12,155 Shares 989 Share Price $12.29 Est. Cost/Share $10.09 Unrealized @ Report Date +24.1%
EB EVENTBRITE INC CLASS A 0.0%
Value $12,048 Shares 5,710 Share Price $2.11 * Est. Cost/Share $14.46 Unrealized @ Report Date -79.2%
HBB HAMILTON BEACH BRAND A 0.0%
Value $12,008 Shares 618 Share Price $19.43 * Est. Cost/Share $19.48 Unrealized @ Report Date -10.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $12,003 Shares 858 Share Price $13.99 * Est. Cost/Share $15.44 Unrealized @ Report Date -12.0%
BOOM DMC GLOBAL INC 0.0%
Value $11,965 Shares 1,421 Share Price $8.42 * Est. Cost/Share $21.09 Unrealized @ Report Date -61.3%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $11,892 Shares 4,776 Share Price $2.49 Est. Cost/Share $5.82 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $11,877 Shares 3,677 Share Price $3.23 * Est. Cost/Share $23.16 Unrealized @ Report Date -79.7%
SLDP SOLID POWER INC 0.0%
Value $11,863 Shares 11,298 Share Price $1.05 * Est. Cost/Share $6.87 Unrealized @ Report Date -80.1%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $11,819 Shares 1,357 Share Price $8.71 * Est. Cost/Share $7.31 Unrealized @ Report Date +15.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $11,809 Shares 2,155 Share Price $5.48 * Est. Cost/Share $5.01 Unrealized @ Report Date +1.2%
— Y MABS THERAPEUTICS INC 0.0%
Value $11,806 Shares 2,665 Share Price $4.43 Est. Cost/Share $13.76 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $11,799 Shares 670 Share Price $17.61 * Est. Cost/Share $15.81 Unrealized @ Report Date +18.6%
TBI TRUEBLUE INC 0.0%
Value $11,799 Shares 2,222 Share Price $5.31 * Est. Cost/Share $20.18 Unrealized @ Report Date -66.2%
CVRX CVRX INC 0.0%
Value $11,777 Shares 963 Share Price $12.23 * Est. Cost/Share $12.20 Unrealized @ Report Date +15.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $11,743 Shares 1,967 Share Price $5.97 Est. Cost/Share $31.94 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11,722 Shares 934 Share Price $12.55 * Est. Cost/Share $16.25 Unrealized @ Report Date -13.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $11,697 Shares 2,785 Share Price $4.20 * Est. Cost/Share $27.83 Unrealized @ Report Date -83.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $11,599 Shares 582 Share Price $19.93 * Est. Cost/Share $18.74 Unrealized @ Report Date +28.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $11,578 Shares 927 Share Price $12.49 Est. Cost/Share $12.68 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $11,557 Shares 1,651 Share Price $7.00 * Est. Cost/Share $4.84 Unrealized @ Report Date -14.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $11,521 Shares 3,064 Share Price $3.76 * Est. Cost/Share $12.12 Unrealized @ Report Date -58.5%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $11,511 Shares 508 Share Price $22.66 Est. Cost/Share $21.13 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $11,505 Shares 2,221 Share Price $5.18 * Est. Cost/Share $5.86 Unrealized @ Report Date -19.0%
BH BIGLARI HOLDINGS INC B 0.0%
Value $11,477 Shares 53 Share Price $216.55 * Est. Cost/Share $216.18 Unrealized @ Report Date +5.4%
— ESSA BANCORP INC 0.0%
Value $11,461 Shares 608 Share Price $18.85 Est. Cost/Share $14.95 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $11,395 Shares 50 Share Price $227.90 * Est. Cost/Share $89.52 Unrealized @ Report Date +131.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $11,358 Shares 578 Share Price $19.65 Est. Cost/Share $31.11 Unrealized @ Report Date -37.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $11,274 Shares 237 Share Price $47.57 Est. Cost/Share $35.41 Unrealized @ Report Date +35.1%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $11,272 Shares 689 Share Price $16.36 * Est. Cost/Share $19.87 Unrealized @ Report Date -10.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $11,266 Shares 3,333 Share Price $3.38 Est. Cost/Share $11.45 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $11,208 Shares 1,592 Share Price $7.04 * Est. Cost/Share $5.84 Unrealized @ Report Date +6.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $11,196 Shares 4,101 Share Price $2.73 * Est. Cost/Share $7.22 Unrealized @ Report Date -50.3%
ATLO AMES NATIONAL CORP 0.0%
Value $11,160 Shares 637 Share Price $17.52 Est. Cost/Share $16.57 Unrealized @ Report Date +4.3%
BSVN BANK7 CORP 0.0%
Value $11,157 Shares 288 Share Price $38.74 * Est. Cost/Share $22.07 Unrealized @ Report Date +84.8%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $11,114 Shares 3,045 Share Price $3.65 * Est. Cost/Share $16.76 Unrealized @ Report Date -73.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $11,105 Shares 417 Share Price $26.63 Est. Cost/Share $25.75 Unrealized @ Report Date +3.4%
ESCA ESCALADE INC 0.0%
Value $11,093 Shares 725 Share Price $15.30 * Est. Cost/Share $12.15 Unrealized @ Report Date +18.8%
WTI WT OFFSHORE INC 0.0%
Value $11,078 Shares 7,147 Share Price $1.55 * Est. Cost/Share $6.11 Unrealized @ Report Date -73.0%
LZM LIFEZONE METALS LTD 0.0%
Value $11,060 Shares 2,646 Share Price $4.18 * Est. Cost/Share $7.80 Unrealized @ Report Date -28.3%
OPRX OPTIMIZERX CORP 0.0%
Value $11,024 Shares 1,273 Share Price $8.66 * Est. Cost/Share $19.14 Unrealized @ Report Date -68.1%
TEAD OUTBRAIN INC 0.0%
Value $10,940 Shares 2,933 Share Price $3.73 * Est. Cost/Share $11.64 Unrealized @ Report Date -51.5%
LNKB LINKBANCORP INC 0.0%
Value $10,875 Shares 1,604 Share Price $6.78 * Est. Cost/Share $6.00 Unrealized @ Report Date +15.4%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $10,856 Shares 1,297 Share Price $8.37 * Est. Cost/Share $26.59 Unrealized @ Report Date -64.2%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $10,810 Shares 2,271 Share Price $4.76 * Est. Cost/Share $5.33 Unrealized @ Report Date -5.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $10,766 Shares 1,411 Share Price $7.63 * Est. Cost/Share $7.80 Unrealized @ Report Date +0.6%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $10,694 Shares 822 Share Price $13.01 * Est. Cost/Share $10.41 Unrealized @ Report Date +7.6%
BCBP BCB BANCORP INC 0.0%
Value $10,669 Shares 1,082 Share Price $9.86 Est. Cost/Share $15.04 Unrealized @ Report Date -34.8%
CTRN CITI TRENDS INC 0.0%
Value $10,625 Shares 480 Share Price $22.14 * Est. Cost/Share $22.96 Unrealized @ Report Date +7.7%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $10,625 Shares 2,841 Share Price $3.74 * Est. Cost/Share $7.39 Unrealized @ Report Date -32.5%
PMTS CPI CARD GROUP INC 0.0%
Value $10,560 Shares 362 Share Price $29.17 Est. Cost/Share $32.02 Unrealized @ Report Date -7.1%
MED MEDIFAST INC 0.0%
Value $10,514 Shares 780 Share Price $13.48 * Est. Cost/Share $38.47 Unrealized @ Report Date -61.0%
LE LANDS END INC 0.0%
Value $10,465 Shares 1,028 Share Price $10.18 * Est. Cost/Share $25.87 Unrealized @ Report Date -53.9%
ONTF ON24 INC 0.0%
Value $10,395 Shares 1,999 Share Price $5.20 * Est. Cost/Share $28.25 Unrealized @ Report Date -78.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $10,341 Shares 1,698 Share Price $6.09 * Est. Cost/Share $8.31 Unrealized @ Report Date -22.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $10,316 Shares 943 Share Price $10.94 * Est. Cost/Share $18.44 Unrealized @ Report Date -23.8%
TE T1 ENERGY INC 0.0%
Value $10,235 Shares 8,123 Share Price $1.26 * Est. Cost/Share $1.91 Unrealized @ Report Date -3.4%
BBNX BETA BIONICS INC 0.0%
Value $10,159 Shares 830 Share Price $12.24 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $10,129 Shares 326 Share Price $31.07 * Est. Cost/Share $36.58 Unrealized @ Report Date +0.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $10,096 Shares 766 Share Price $13.18 * Est. Cost/Share $22.72 Unrealized @ Report Date -21.4%
III INFORMATION SERVICES GROUP 0.0%
Value $9,982 Shares 2,553 Share Price $3.91 * Est. Cost/Share $5.44 Unrealized @ Report Date -41.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value $9,940 Shares 2,378 Share Price $4.18 * Est. Cost/Share $9.65 Unrealized @ Report Date -51.0%
RELL RICHARDSON ELEC LTD 0.0%
Value $9,932 Shares 890 Share Price $11.16 * Est. Cost/Share $16.24 Unrealized @ Report Date -22.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $9,903 Shares 1,562 Share Price $6.34 * Est. Cost/Share $34.07 Unrealized @ Report Date -60.7%
PBFS PIONEER BANCORP INC NY 0.0%
Value $9,883 Shares 844 Share Price $11.71 Est. Cost/Share $13.87 Unrealized @ Report Date -16.1%
JYNT JOINT CORP THE 0.0%
Value $9,855 Shares 789 Share Price $12.49 * Est. Cost/Share $20.12 Unrealized @ Report Date -43.8%
— TRUECAR INC 0.0%
Value $9,807 Shares 6,207 Share Price $1.58 Est. Cost/Share $10.43 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $9,740 Shares 577 Share Price $16.88 * Est. Cost/Share $57.94 Unrealized @ Report Date -70.0%
TLS TELOS CORPORATION 0.0%
Value $9,703 Shares 4,077 Share Price $2.38 * Est. Cost/Share $3.80 Unrealized @ Report Date -19.2%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $9,685 Shares 2,452 Share Price $3.95 * Est. Cost/Share $22.79 Unrealized @ Report Date -73.9%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $9,681 Shares 551 Share Price $17.57 * Est. Cost/Share $12.56 Unrealized @ Report Date +54.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $9,615 Shares 3,062 Share Price $3.14 * Est. Cost/Share $3.72 Unrealized @ Report Date +6.2%
— LESLIE S INC 0.0%
Value $9,579 Shares 13,024 Share Price $0.74 Est. Cost/Share $23.42 Unrealized @ Report Date —
EML EASTERN CO THE 0.0%
Value $9,546 Shares 377 Share Price $25.32 * Est. Cost/Share $28.15 Unrealized @ Report Date -5.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $9,485 Shares 3,648 Share Price $2.60 Est. Cost/Share $17.94 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $9,433 Shares 1,127 Share Price $8.37 * Est. Cost/Share $18.06 Unrealized @ Report Date -45.2%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $9,413 Shares 1,724 Share Price $5.46 * Est. Cost/Share $6.39 Unrealized @ Report Date +5.6%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $9,358 Shares 4,456 Share Price $2.10 * Est. Cost/Share $3.52 Unrealized @ Report Date -42.8%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $9,272 Shares 2,421 Share Price $3.83 Est. Cost/Share $11.84 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $9,125 Shares 1,615 Share Price $5.65 * Est. Cost/Share $7.33 Unrealized @ Report Date +11.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $9,113 Shares 1,943 Share Price $4.69 * Est. Cost/Share $12.55 Unrealized @ Report Date -51.0%
RCKY ROCKY BRANDS INC 0.0%
Value $9,102 Shares 524 Share Price $17.37 * Est. Cost/Share $25.90 Unrealized @ Report Date -15.7%
BELFA BEL FUSE INC CL A 0.0%
Value $9,080 Shares 126 Share Price $72.06 * Est. Cost/Share $75.09 Unrealized @ Report Date +8.5%
SRI STONERIDGE INC 0.0%
Value $9,079 Shares 1,978 Share Price $4.59 * Est. Cost/Share $9.17 Unrealized @ Report Date -44.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value $9,071 Shares 746 Share Price $12.16 * Est. Cost/Share $14.33 Unrealized @ Report Date -1.1%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $9,052 Shares 592 Share Price $15.29 Est. Cost/Share $20.23 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $9,038 Shares 1,144 Share Price $7.90 Est. Cost/Share $15.60 Unrealized @ Report Date -49.8%
MDWD MEDIWOUND LTD 0.0%
Value $9,002 Shares 580 Share Price $15.52 * Est. Cost/Share $16.53 Unrealized @ Report Date +8.2%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $8,989 Shares 330 Share Price $27.24 * Est. Cost/Share $29.28 Unrealized @ Report Date -3.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $8,970 Shares 6,500 Share Price $1.38 * Est. Cost/Share $6.35 Unrealized @ Report Date -75.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $8,962 Shares 1,315 Share Price $6.82 * Est. Cost/Share $5.74 Unrealized @ Report Date +64.7%
CDZI CADIZ INC 0.0%
Value $8,942 Shares 3,052 Share Price $2.93 * Est. Cost/Share $4.42 Unrealized @ Report Date -0.4%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $8,941 Shares 1,767 Share Price $5.06 * Est. Cost/Share $8.85 Unrealized @ Report Date -30.2%
OFLX OMEGA FLEX INC 0.0%
Value $8,938 Shares 257 Share Price $34.78 * Est. Cost/Share $31.35 Unrealized @ Report Date +23.7%
SMTI SANARA MEDTECH INC 0.0%
Value $8,921 Shares 289 Share Price $30.87 * Est. Cost/Share $40.91 Unrealized @ Report Date -17.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $8,918 Shares 8,700 Share Price $1.03 * Est. Cost/Share $8.46 Unrealized @ Report Date -81.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $8,877 Shares 2,999 Share Price $2.96 * Est. Cost/Share $4.39 Unrealized @ Report Date -28.7%
— NEKTAR THERAPEUTICS 0.0%
Value $8,796 Shares 12,936 Share Price $0.68 Est. Cost/Share $1.24 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $8,782 Shares 2,275 Share Price $3.86 * Est. Cost/Share $19.50 Unrealized @ Report Date -75.5%
JILL J JILL INC 0.0%
Value $8,769 Shares 449 Share Price $19.53 * Est. Cost/Share $23.97 Unrealized @ Report Date -2.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $8,755 Shares 2,736 Share Price $3.20 * Est. Cost/Share $4.04 Unrealized @ Report Date +1.3%
NGNE NEUROGENE INC 0.0%
Value $8,736 Shares 746 Share Price $11.71 * Est. Cost/Share $35.27 Unrealized @ Report Date -50.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $8,726 Shares 1,619 Share Price $5.39 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
LAW CS DISCO INC 0.0%
Value $8,712 Shares 2,130 Share Price $4.09 * Est. Cost/Share $23.79 Unrealized @ Report Date -79.6%
QSI QUANTUM SI INC 0.0%
Value $8,708 Shares 7,257 Share Price $1.20 * Est. Cost/Share $6.14 Unrealized @ Report Date -68.8%
ONL ORION PROPERTIES INC 0.0%
Value $8,706 Shares 4,068 Share Price $2.14 Est. Cost/Share $18.55 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $8,671 Shares 3,374 Share Price $2.57 * Est. Cost/Share $7.22 Unrealized @ Report Date -61.2%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $8,644 Shares 1,127 Share Price $7.67 * Est. Cost/Share $15.85 Unrealized @ Report Date -31.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $8,640 Shares 838 Share Price $10.31 * Est. Cost/Share $6.89 Unrealized @ Report Date +59.9%
ARQ ARQ INC 0.0%
Value $8,624 Shares 2,068 Share Price $4.17 * Est. Cost/Share $6.85 Unrealized @ Report Date -17.2%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $8,545 Shares 344 Share Price $24.84 * Est. Cost/Share $35.49 Unrealized @ Report Date -17.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $8,452 Shares 5,994 Share Price $1.41 * Est. Cost/Share $3.85 Unrealized @ Report Date -55.8%
INMB INMUNE BIO INC 0.0%
Value $8,419 Shares 1,078 Share Price $7.81 Est. Cost/Share $9.37 Unrealized @ Report Date -15.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $8,418 Shares 3,952 Share Price $2.13 * Est. Cost/Share $14.21 Unrealized @ Report Date -78.9%
— LANDSEA HOMES CORP 0.0%
Value $8,372 Shares 1,304 Share Price $6.42 Est. Cost/Share $8.71 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8,330 Shares 548 Share Price $15.20 * Est. Cost/Share $19.41 Unrealized @ Report Date -26.2%
CURV TORRID HOLDINGS INC 0.0%
Value $8,302 Shares 1,515 Share Price $5.48 * Est. Cost/Share $14.29 Unrealized @ Report Date -58.1%
CLAR CLARUS CORP 0.0%
Value $8,288 Shares 2,210 Share Price $3.75 * Est. Cost/Share $18.18 Unrealized @ Report Date -76.0%
— PIEDMONT LITHIUM INC 0.0%
Value $8,259 Shares 1,311 Share Price $6.30 Est. Cost/Share $48.10 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $8,205 Shares 861 Share Price $9.53 Est. Cost/Share $15.91 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $8,186 Shares 4,844 Share Price $1.69 * Est. Cost/Share $16.52 Unrealized @ Report Date -85.6%
PRME PRIME MEDICINE INC 0.0%
Value $8,179 Shares 4,110 Share Price $1.99 * Est. Cost/Share $16.30 Unrealized @ Report Date -84.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $8,152 Shares 350 Share Price $23.29 Est. Cost/Share $27.79 Unrealized @ Report Date -14.7%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $8,102 Shares 1,893 Share Price $4.28 * Est. Cost/Share $13.00 Unrealized @ Report Date -61.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $8,101 Shares 6,379 Share Price $1.27 * Est. Cost/Share $5.40 Unrealized @ Report Date -69.9%
NODK NI HOLDINGS INC 0.0%
Value $8,057 Shares 565 Share Price $14.26 * Est. Cost/Share $16.49 Unrealized @ Report Date -11.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $8,043 Shares 1,828 Share Price $4.40 * Est. Cost/Share $24.34 Unrealized @ Report Date -79.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,037 Shares 1,456 Share Price $5.52 * Est. Cost/Share $43.67 Unrealized @ Report Date -85.9%
— REGULUS THERAPEUTICS INC 0.0%
Value $8,008 Shares 4,576 Share Price $1.75 Est. Cost/Share $1.78 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $8,002 Shares 866 Share Price $9.24 * Est. Cost/Share $27.97 Unrealized @ Report Date -54.5%
STHO STAR HOLDINGS 0.0%
Value $7,982 Shares 938 Share Price $8.51 * Est. Cost/Share $19.43 Unrealized @ Report Date -55.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $7,971 Shares 326 Share Price $24.45 * Est. Cost/Share $18.16 Unrealized @ Report Date +23.8%
— SCPHARMACEUTICALS INC 0.0%
Value $7,924 Shares 3,013 Share Price $2.63 Est. Cost/Share $8.08 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $7,895 Shares 1,290 Share Price $6.12 * Est. Cost/Share $22.33 Unrealized @ Report Date -57.2%
BRCC BRC INC A 0.0%
Value $7,886 Shares 3,773 Share Price $2.09 * Est. Cost/Share $13.45 Unrealized @ Report Date -81.1%
SERA SERA PROGNOSTICS INC A 0.0%
Value $7,809 Shares 2,122 Share Price $3.68 * Est. Cost/Share $8.85 Unrealized @ Report Date -42.4%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $7,808 Shares 1,074 Share Price $7.27 * Est. Cost/Share $11.02 Unrealized @ Report Date -18.5%
VIRC VIRCO MFG CORPORATION 0.0%
Value $7,795 Shares 824 Share Price $9.46 * Est. Cost/Share $12.64 Unrealized @ Report Date -17.6%
CTGO CONTANGO ORE INC 0.0%
Value $7,760 Shares 760 Share Price $10.21 Est. Cost/Share $24.41 Unrealized @ Report Date -58.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $7,747 Shares 1,440 Share Price $5.38 * Est. Cost/Share $9.05 Unrealized @ Report Date -19.2%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $7,733 Shares 950 Share Price $8.14 * Est. Cost/Share $9.75 Unrealized @ Report Date -10.9%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $7,721 Shares 769 Share Price $10.04 * Est. Cost/Share $16.98 Unrealized @ Report Date -25.6%
MASS 908 DEVICES INC 0.0%
Value $7,706 Shares 1,720 Share Price $4.48 * Est. Cost/Share $37.87 Unrealized @ Report Date -92.2%
KRRO KORRO BIO INC 0.0%
Value $7,695 Shares 442 Share Price $17.41 * Est. Cost/Share $51.74 Unrealized @ Report Date -42.7%
NNBR NN INC 0.0%
Value $7,542 Shares 3,337 Share Price $2.26 * Est. Cost/Share $3.50 Unrealized @ Report Date -18.0%
NRDY NERDY INC 0.0%
Value $7,491 Shares 5,275 Share Price $1.42 * Est. Cost/Share $3.21 Unrealized @ Report Date -47.6%
ALTI ALTI GLOBAL INC 0.0%
Value $7,427 Shares 2,443 Share Price $3.04 * Est. Cost/Share $7.08 Unrealized @ Report Date -49.4%
FF FUTUREFUEL CORP 0.0%
Value $7,379 Shares 1,892 Share Price $3.90 * Est. Cost/Share $3.56 Unrealized @ Report Date +27.6%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $7,374 Shares 931 Share Price $7.92 Est. Cost/Share $8.55 Unrealized @ Report Date -7.8%
— PROKIDNEY CORP 0.0%
Value $7,282 Shares 8,311 Share Price $0.88 Est. Cost/Share $5.66 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $7,235 Shares 4,522 Share Price $1.60 * Est. Cost/Share $5.90 Unrealized @ Report Date -49.5%
SKIN BEAUTY HEALTH CO THE 0.0%
Value $7,227 Shares 5,393 Share Price $1.34 * Est. Cost/Share $21.03 Unrealized @ Report Date -92.8%
ALEC ALECTOR INC 0.0%
Value $7,193 Shares 5,848 Share Price $1.23 * Est. Cost/Share $19.55 Unrealized @ Report Date -91.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $7,191 Shares 1,410 Share Price $5.10 * Est. Cost/Share $6.62 Unrealized @ Report Date -12.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $7,189 Shares 405 Share Price $17.75 * Est. Cost/Share $39.04 Unrealized @ Report Date -51.4%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $7,133 Shares 200 Share Price $35.66 Est. Cost/Share $32.12 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $7,055 Shares 3,834 Share Price $1.84 * Est. Cost/Share $14.82 Unrealized @ Report Date -86.2%
STXS STEREOTAXIS INC 0.0%
Value $6,991 Shares 3,972 Share Price $1.76 * Est. Cost/Share $2.24 Unrealized @ Report Date -5.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $6,970 Shares 216 Share Price $32.27 Est. Cost/Share $47.89 Unrealized @ Report Date -31.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $6,966 Shares 6,005 Share Price $1.16 * Est. Cost/Share $24.41 Unrealized @ Report Date -94.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $6,899 Shares 2,961 Share Price $2.33 * Est. Cost/Share $5.90 Unrealized @ Report Date -53.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $6,833 Shares 6,047 Share Price $1.13 * Est. Cost/Share $1.10 Unrealized @ Report Date +21.3%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $6,829 Shares 1,226 Share Price $5.57 * Est. Cost/Share $8.17 Unrealized @ Report Date -12.5%
EP EMPIRE PETROLEUM CORP 0.0%
Value $6,789 Shares 1,081 Share Price $6.28 * Est. Cost/Share $17.22 Unrealized @ Report Date -62.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $6,680 Shares 1,830 Share Price $3.65 * Est. Cost/Share $14.12 Unrealized @ Report Date -67.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $6,664 Shares 2,496 Share Price $2.67 * Est. Cost/Share $4.82 Unrealized @ Report Date -35.4%
KOD KODIAK SCIENCES INC 0.0%
Value $6,631 Shares 2,364 Share Price $2.80 * Est. Cost/Share $29.44 Unrealized @ Report Date -81.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6,586 Shares 1,507 Share Price $4.37 Est. Cost/Share $6.86 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $6,584 Shares 4,141 Share Price $1.59 * Est. Cost/Share $34.96 Unrealized @ Report Date -93.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $6,564 Shares 6,499 Share Price $1.01 * Est. Cost/Share $2.39 Unrealized @ Report Date -42.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6,561 Shares 910 Share Price $7.21 * Est. Cost/Share $11.24 Unrealized @ Report Date -23.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6,553 Shares 3,048 Share Price $2.15 * Est. Cost/Share $4.59 Unrealized @ Report Date -31.1%
BTMD BIOTE CORP A 0.0%
Value $6,507 Shares 1,954 Share Price $3.33 * Est. Cost/Share $6.00 Unrealized @ Report Date -20.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6,437 Shares 7,976 Share Price $0.81 * Est. Cost/Share $15.40 Unrealized @ Report Date -92.5%
BLNK BLINK CHARGING CO 0.0%
Value $6,397 Shares 6,971 Share Price $0.92 * Est. Cost/Share $25.72 Unrealized @ Report Date -95.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $6,293 Shares 1,371 Share Price $4.59 * Est. Cost/Share $9.91 Unrealized @ Report Date -24.8%
EVI EVI INDUSTRIES INC 0.0%
Value $6,276 Shares 374 Share Price $16.78 * Est. Cost/Share $19.64 Unrealized @ Report Date -11.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value $6,264 Shares 11,644 Share Price $0.54 Est. Cost/Share $4.60 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $6,232 Shares 1,285 Share Price $4.85 * Est. Cost/Share $10.21 Unrealized @ Report Date -44.6%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $6,193 Shares 6,193 Share Price $1.00 * Est. Cost/Share $11.85 Unrealized @ Report Date -85.6%
— ATOSSA THERAPEUTICS INC 0.0%
Value $6,167 Shares 9,165 Share Price $0.67 Est. Cost/Share $1.19 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $6,140 Shares 832 Share Price $7.38 * Est. Cost/Share $21.31 Unrealized @ Report Date -50.4%
TWIN TWIN DISC INC 0.0%
Value $6,124 Shares 809 Share Price $7.57 * Est. Cost/Share $14.42 Unrealized @ Report Date -33.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $6,108 Shares 2,545 Share Price $2.40 * Est. Cost/Share $12.61 Unrealized @ Report Date -77.7%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $6,100 Shares 554 Share Price $11.01 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $6,038 Shares 1,632 Share Price $3.70 * Est. Cost/Share $8.96 Unrealized @ Report Date -52.2%
ALMS ALUMIS INC 0.0%
Value $6,023 Shares 981 Share Price $6.14 * Est. Cost/Share $12.13 Unrealized @ Report Date -52.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $6,020 Shares 1,735 Share Price $3.47 * Est. Cost/Share $13.51 Unrealized @ Report Date -67.2%
GPRO GOPRO INC CLASS A 0.0%
Value $6,012 Shares 9,069 Share Price $0.66 * Est. Cost/Share $32.87 Unrealized @ Report Date -97.3%
IRBTQ IROBOT CORP 0.0%
Value $5,945 Shares 2,202 Share Price $2.70 * Est. Cost/Share $37.49 Unrealized @ Report Date -80.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5,936 Shares 1,959 Share Price $3.03 * Est. Cost/Share $14.65 Unrealized @ Report Date -70.1%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $5,934 Shares 570 Share Price $10.41 * Est. Cost/Share $16.25 Unrealized @ Report Date -28.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $5,731 Shares 7,254 Share Price $0.79 * Est. Cost/Share $5.67 Unrealized @ Report Date -78.4%
RILY B RILEY FINANCIAL INC 0.0%
Value $5,724 Shares 1,479 Share Price $3.87 * Est. Cost/Share $18.16 Unrealized @ Report Date -75.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $5,669 Shares 3,883 Share Price $1.46 * Est. Cost/Share $4.50 Unrealized @ Report Date -48.1%
MGNX MACROGENICS INC 0.0%
Value $5,657 Shares 4,454 Share Price $1.27 * Est. Cost/Share $16.94 Unrealized @ Report Date -84.6%
AEYE AUDIOEYE INC 0.0%
Value $5,617 Shares 506 Share Price $11.10 * Est. Cost/Share $17.67 Unrealized @ Report Date -14.6%
DIBS 1STDIBS COM INC 0.0%
Value $5,603 Shares 1,843 Share Price $3.04 * Est. Cost/Share $5.46 Unrealized @ Report Date -34.3%
CTNM CONTINEUM THERAPEUTICS INC A 0.0%
Value $5,465 Shares 783 Share Price $6.98 * Est. Cost/Share $15.98 Unrealized @ Report Date -43.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $5,443 Shares 5,961 Share Price $0.91 * Est. Cost/Share $14.64 Unrealized @ Report Date -91.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $5,336 Shares 636 Share Price $8.39 * Est. Cost/Share $10.61 Unrealized @ Report Date -22.9%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $5,332 Shares 615 Share Price $8.67 * Est. Cost/Share $12.13 Unrealized @ Report Date -14.3%
PAMT PAMT CORP 0.0%
Value $5,317 Shares 438 Share Price $12.14 * Est. Cost/Share $25.68 Unrealized @ Report Date -43.9%
WALD WALDENCAST PLC A 0.0%
Value $5,310 Shares 1,770 Share Price $3.00 * Est. Cost/Share $8.88 Unrealized @ Report Date -63.6%
CDLX CARDLYTICS INC 0.0%
Value $5,294 Shares 2,909 Share Price $1.82 * Est. Cost/Share $49.58 Unrealized @ Report Date -94.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $5,192 Shares 7,466 Share Price $0.70 * Est. Cost/Share $9.67 Unrealized @ Report Date -84.1%
QUIK QUICKLOGIC CORP 0.0%
Value $5,105 Shares 999 Share Price $5.11 * Est. Cost/Share $12.61 Unrealized @ Report Date -40.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $5,065 Shares 4,404 Share Price $1.15 * Est. Cost/Share $29.57 Unrealized @ Report Date -94.2%
PAYS PAYSIGN INC 0.0%
Value $5,058 Shares 2,386 Share Price $2.12 * Est. Cost/Share $3.08 Unrealized @ Report Date -13.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $5,026 Shares 422 Share Price $11.91 Est. Cost/Share $11.41 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $4,986 Shares 1,437 Share Price $3.47 Est. Cost/Share $4.44 Unrealized @ Report Date —
SES SES AI CORP 0.0%
Value $4,914 Shares 9,437 Share Price $0.52 * Est. Cost/Share $5.55 Unrealized @ Report Date -83.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4,834 Shares 10,705 Share Price $0.45 * Est. Cost/Share $1.38 Unrealized @ Report Date -57.5%
ZURA ZURA BIO LTD 0.0%
Value $4,823 Shares 3,739 Share Price $1.29 * Est. Cost/Share $5.29 Unrealized @ Report Date -70.2%
NL NL INDUSTRIES 0.0%
Value $4,811 Shares 609 Share Price $7.90 * Est. Cost/Share $6.24 Unrealized @ Report Date +9.4%
XBIT XBIOTECH INC 0.0%
Value $4,802 Shares 1,482 Share Price $3.24 * Est. Cost/Share $7.60 Unrealized @ Report Date -54.7%
HQI HIREQUEST INC 0.0%
Value $4,760 Shares 400 Share Price $11.90 * Est. Cost/Share $22.32 Unrealized @ Report Date -40.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4,736 Shares 3,457 Share Price $1.37 * Est. Cost/Share $8.90 Unrealized @ Report Date -72.4%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $4,701 Shares 150 Share Price $31.34 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $4,696 Shares 1,454 Share Price $3.23 * Est. Cost/Share $5.08 Unrealized @ Report Date -13.9%
— VERU INC 0.0%
Value $4,691 Shares 9,571 Share Price $0.49 Est. Cost/Share $0.84 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $4,672 Shares 8,314 Share Price $0.56 Est. Cost/Share $3.23 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $4,665 Shares 1,418 Share Price $3.29 * Est. Cost/Share $39.13 Unrealized @ Report Date -90.6%
— RENOVARO INC 0.0%
Value $4,664 Shares 8,587 Share Price $0.54 Est. Cost/Share $1.21 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $4,623 Shares 3,338 Share Price $1.38 * Est. Cost/Share $13.29 Unrealized @ Report Date -84.0%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $4,604 Shares 867 Share Price $5.31 * Est. Cost/Share $39.07 Unrealized @ Report Date -77.4%
CHGG CHEGG INC 0.0%
Value $4,598 Shares 7,194 Share Price $0.64 * Est. Cost/Share $28.54 Unrealized @ Report Date -95.7%
AMTX AEMETIS INC 0.0%
Value $4,568 Shares 2,625 Share Price $1.74 * Est. Cost/Share $3.81 Unrealized @ Report Date -43.9%
REKR REKOR SYSTEMS INC 0.0%
Value $4,565 Shares 5,148 Share Price $0.89 * Est. Cost/Share $1.75 Unrealized @ Report Date -9.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $4,557 Shares 2,940 Share Price $1.55 * Est. Cost/Share $5.37 Unrealized @ Report Date -61.0%
GRWG GROWGENERATION CORP 0.0%
Value $4,552 Shares 4,215 Share Price $1.08 * Est. Cost/Share $16.02 Unrealized @ Report Date -91.6%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $4,517 Shares 408 Share Price $11.07 Est. Cost/Share $14.39 Unrealized @ Report Date —
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $4,512 Shares 1,509 Share Price $2.99 Est. Cost/Share $10.69 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $4,442 Shares 901 Share Price $4.93 * Est. Cost/Share $9.37 Unrealized @ Report Date -45.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $4,415 Shares 2,943 Share Price $1.50 * Est. Cost/Share $11.12 Unrealized @ Report Date -77.3%
VRA VERA BRADLEY INC 0.0%
Value $4,361 Shares 1,938 Share Price $2.25 * Est. Cost/Share $5.64 Unrealized @ Report Date -42.8%
EEX EMERALD HOLDING INC 0.0%
Value $4,327 Shares 1,101 Share Price $3.93 * Est. Cost/Share $3.70 Unrealized @ Report Date +15.0%
BMEA BIOMEA FUSION INC 0.0%
Value $4,264 Shares 2,002 Share Price $2.13 * Est. Cost/Share $29.44 Unrealized @ Report Date -88.4%
COOK TRAEGER INC 0.0%
Value $4,165 Shares 2,479 Share Price $1.68 * Est. Cost/Share $13.69 Unrealized @ Report Date -83.8%
SWKH SWK HOLDINGS CORP 0.0%
Value $4,156 Shares 239 Share Price $17.39 * Est. Cost/Share $14.86 Unrealized @ Report Date -11.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $4,131 Shares 433 Share Price $9.54 * Est. Cost/Share $14.61 Unrealized @ Report Date -17.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $4,109 Shares 1,379 Share Price $2.98 * Est. Cost/Share $20.29 Unrealized @ Report Date -83.0%
NPWR NET POWER INC 0.0%
Value $4,029 Shares 1,532 Share Price $2.63 * Est. Cost/Share $10.61 Unrealized @ Report Date -33.5%
GOCO GOHEALTH INC CLASS A 0.0%
Value $4,000 Shares 326 Share Price $12.27 * Est. Cost/Share $15.70 Unrealized @ Report Date -2.7%
— LIVEONE INC 0.0%
Value $3,942 Shares 5,640 Share Price $0.70 Est. Cost/Share $1.49 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $3,922 Shares 729 Share Price $5.38 * Est. Cost/Share $10.65 Unrealized @ Report Date -36.2%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3,899 Shares 505 Share Price $7.72 * Est. Cost/Share $13.72 Unrealized @ Report Date -20.1%
— SUTRO BIOPHARMA INC 0.0%
Value $3,859 Shares 5,932 Share Price $0.65 Est. Cost/Share $12.60 Unrealized @ Report Date —
— STEM INC 0.0%
Value $3,853 Shares 11,000 Share Price $0.35 Est. Cost/Share $14.60 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $3,839 Shares 2,782 Share Price $1.38 * Est. Cost/Share $7.88 Unrealized @ Report Date -72.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3,833 Shares 8,319 Share Price $0.46 * Est. Cost/Share $1.80 Unrealized @ Report Date -65.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $3,800 Shares 1,392 Share Price $2.73 * Est. Cost/Share $9.80 Unrealized @ Report Date -56.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $3,729 Shares 1,932 Share Price $1.93 * Est. Cost/Share $11.41 Unrealized @ Report Date -74.1%
— VACASA INC CL A 0.0%
Value $3,653 Shares 679 Share Price $5.38 Est. Cost/Share $4.87 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $3,645 Shares 1,500 Share Price $2.43 * Est. Cost/Share $5.66 Unrealized @ Report Date -33.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $3,637 Shares 6,378 Share Price $0.57 Est. Cost/Share $2.10 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $3,592 Shares 1,761 Share Price $2.04 * Est. Cost/Share $4.14 Unrealized @ Report Date -35.7%
CRVO CERVOMED INC 0.0%
Value $3,578 Shares 391 Share Price $9.15 * Est. Cost/Share $21.86 Unrealized @ Report Date -82.6%
— FISCALNOTE HOLDINGS INC 0.0%
Value $3,527 Shares 4,364 Share Price $0.81 Est. Cost/Share $3.64 Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $3,526 Shares 820 Share Price $4.30 * Est. Cost/Share $23.99 Unrealized @ Report Date -72.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $3,507 Shares 2,178 Share Price $1.61 * Est. Cost/Share $8.51 Unrealized @ Report Date -85.1%
RDNW RUMBLEON INC B 0.0%
Value $3,500 Shares 1,241 Share Price $2.82 * Est. Cost/Share $5.39 Unrealized @ Report Date -23.7%
BIOA BIOAGE LABS INC 0.0%
Value $3,493 Shares 929 Share Price $3.76 * Est. Cost/Share $17.24 Unrealized @ Report Date -73.2%
IVVD INVIVYD INC 0.0%
Value $3,479 Shares 5,747 Share Price $0.61 * Est. Cost/Share $2.21 Unrealized @ Report Date -59.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $3,468 Shares 3,539 Share Price $0.98 * Est. Cost/Share $4.20 Unrealized @ Report Date -68.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $3,431 Shares 399 Share Price $8.60 * Est. Cost/Share $10.67 Unrealized @ Report Date -12.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $3,429 Shares 942 Share Price $3.64 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— INOZYME PHARMA INC 0.0%
Value $3,409 Shares 3,746 Share Price $0.91 Est. Cost/Share $5.51 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $3,406 Shares 6,966 Share Price $0.49 Est. Cost/Share $1.23 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $3,393 Shares 1,571 Share Price $2.16 * Est. Cost/Share $12.56 Unrealized @ Report Date -71.5%
— BLUEBIRD BIO INC 0.0%
Value $3,387 Shares 694 Share Price $4.88 Est. Cost/Share $8.34 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3,343 Shares 3,039 Share Price $1.10 * Est. Cost/Share $3.18 Unrealized @ Report Date -55.1%
— HILLEVAX INC 0.0%
Value $3,312 Shares 2,284 Share Price $1.45 Est. Cost/Share $15.17 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $3,306 Shares 861 Share Price $3.84 Est. Cost/Share $12.40 Unrealized @ Report Date —
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $3,250 Shares 1,250 Share Price $2.60 * Est. Cost/Share $9.22 Unrealized @ Report Date -48.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $3,128 Shares 4,120 Share Price $0.76 * Est. Cost/Share $21.84 Unrealized @ Report Date -95.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $3,123 Shares 1,041 Share Price $3.00 * Est. Cost/Share $11.59 Unrealized @ Report Date -53.4%
VTSI VIRTRA INC 0.0%
Value $3,118 Shares 766 Share Price $4.07 * Est. Cost/Share $11.50 Unrealized @ Report Date -48.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $3,046 Shares 2,560 Share Price $1.19 * Est. Cost/Share $3.94 Unrealized @ Report Date -59.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $3,039 Shares 3,530 Share Price $0.86 * Est. Cost/Share $3.70 Unrealized @ Report Date -59.9%
RDZN ROADZEN INC 0.0%
Value $3,026 Shares 2,910 Share Price $1.04 * Est. Cost/Share $2.25 Unrealized @ Report Date -40.2%
METCB RAMACO RESOURCES INC B 0.0%
Value $3,015 Shares 424 Share Price $7.11 * Est. Cost/Share $9.13 Unrealized @ Report Date -7.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $2,999 Shares 1,840 Share Price $1.63 * Est. Cost/Share $10.52 Unrealized @ Report Date -80.9%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $2,958 Shares 7,952 Share Price $0.37 Est. Cost/Share $22.74 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $2,878 Shares 12,176 Share Price $0.24 Est. Cost/Share $1.94 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $2,844 Shares 175 Share Price $16.25 * Est. Cost/Share $25.88 Unrealized @ Report Date -24.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $2,839 Shares 1,441 Share Price $1.97 * Est. Cost/Share $3.82 Unrealized @ Report Date -47.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $2,829 Shares 8,220 Share Price $0.34 Est. Cost/Share $12.58 Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $2,818 Shares 2,348 Share Price $1.20 * Est. Cost/Share $2.41 Unrealized @ Report Date -40.5%
MGX METAGENOMI INC 0.0%
Value $2,802 Shares 2,060 Share Price $1.36 * Est. Cost/Share $3.40 Unrealized @ Report Date -30.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $2,743 Shares 2,385 Share Price $1.15 * Est. Cost/Share $9.07 Unrealized @ Report Date -78.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2,720 Shares 1,015 Share Price $2.68 * Est. Cost/Share $5.98 Unrealized @ Report Date -50.7%
STTK SHATTUCK LABS INC 0.0%
Value $2,693 Shares 2,834 Share Price $0.95 * Est. Cost/Share $8.13 Unrealized @ Report Date -84.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $2,693 Shares 3,341 Share Price $0.81 * Est. Cost/Share $23.10 Unrealized @ Report Date -94.3%
— AKOYA BIOSCIENCES INC 0.0%
Value $2,676 Shares 1,925 Share Price $1.39 Est. Cost/Share $16.46 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2,652 Shares 2,174 Share Price $1.22 Est. Cost/Share $26.62 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $2,646 Shares 2,169 Share Price $1.22 * Est. Cost/Share $6.97 Unrealized @ Report Date -76.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value $2,638 Shares 1,319 Share Price $2.00 * Est. Cost/Share $8.66 Unrealized @ Report Date -66.4%
DLHC DLH HOLDINGS CORP 0.0%
Value $2,491 Shares 615 Share Price $4.05 * Est. Cost/Share $11.28 Unrealized @ Report Date -45.7%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $2,488 Shares 89 Share Price $27.96 Est. Cost/Share $40.49 Unrealized @ Report Date -30.5%
— AEROVATE THERAPEUTICS INC 0.0%
Value $2,452 Shares 977 Share Price $2.51 Est. Cost/Share $25.03 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $2,433 Shares 1,106 Share Price $2.20 * Est. Cost/Share $11.52 Unrealized @ Report Date -43.3%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $2,374 Shares 615 Share Price $3.86 * Est. Cost/Share $4.20 Unrealized @ Report Date +10.7%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $2,361 Shares 1,073 Share Price $2.20 * Est. Cost/Share $8.62 Unrealized @ Report Date -57.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2,300 Shares 111 Share Price $20.72 * Est. Cost/Share $8.10 Unrealized @ Report Date +172.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $2,279 Shares 3,997 Share Price $0.57 * Est. Cost/Share $13.14 Unrealized @ Report Date -92.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2,244 Shares 961 Share Price $2.34 * Est. Cost/Share $11.17 Unrealized @ Report Date -59.8%
VALU VALUE LINE INC 0.0%
Value $2,243 Shares 58 Share Price $38.67 * Est. Cost/Share $16.83 Unrealized @ Report Date +144.7%
AGEN AGENUS INC 0.0%
Value $2,214 Shares 1,471 Share Price $1.51 * Est. Cost/Share $12.08 Unrealized @ Report Date -76.2%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $2,199 Shares 928 Share Price $2.37 * Est. Cost/Share $5.16 Unrealized @ Report Date -40.1%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $2,183 Shares 730 Share Price $2.99 Est. Cost/Share $6.87 Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $2,168 Shares 542 Share Price $4.00 * Est. Cost/Share $8.22 Unrealized @ Report Date -41.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2,148 Shares 2,209 Share Price $0.97 * Est. Cost/Share $4.80 Unrealized @ Report Date -72.7%
SVCO SILVACO GROUP INC 0.0%
Value $2,075 Shares 455 Share Price $4.56 * Est. Cost/Share $16.53 Unrealized @ Report Date -58.6%
CBUS CIBUS INC 0.0%
Value $2,027 Shares 1,084 Share Price $1.87 * Est. Cost/Share $15.11 Unrealized @ Report Date -84.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $1,984 Shares 1,248 Share Price $1.59 * Est. Cost/Share $11.84 Unrealized @ Report Date -76.9%
BOLD BOUNDLESS BIO INC 0.0%
Value $1,977 Shares 1,309 Share Price $1.51 * Est. Cost/Share $5.23 Unrealized @ Report Date -60.4%
— LANZATECH GLOBAL INC 0.0%
Value $1,961 Shares 8,100 Share Price $0.24 Est. Cost/Share $2.70 Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $1,938 Shares 2,153 Share Price $0.90 * Est. Cost/Share $8.65 Unrealized @ Report Date -83.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1,801 Shares 1,476 Share Price $1.22 * Est. Cost/Share $3.04 Unrealized @ Report Date -53.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1,738 Shares 856 Share Price $2.03 * Est. Cost/Share $16.79 Unrealized @ Report Date -67.9%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $1,712 Shares 1,585 Share Price $1.08 * Est. Cost/Share $1.30 Unrealized @ Report Date +1.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,671 Shares 2,953 Share Price $0.57 * Est. Cost/Share $5.49 Unrealized @ Report Date -76.7%
PROP PRAIRIE OPERATING CO 0.0%
Value $1,621 Shares 303 Share Price $5.35 * Est. Cost/Share $12.66 Unrealized @ Report Date -42.4%
— 374WATER INC 0.0%
Value $1,610 Shares 4,735 Share Price $0.34 Est. Cost/Share $2.39 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1,582 Shares 3,324 Share Price $0.48 * Est. Cost/Share $16.57 Unrealized @ Report Date -95.5%
PEPG PEPGEN INC 0.0%
Value $1,582 Shares 1,126 Share Price $1.40 * Est. Cost/Share $12.02 Unrealized @ Report Date -82.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1,491 Shares 2,393 Share Price $0.62 * Est. Cost/Share $18.04 Unrealized @ Report Date -93.3%
— GENERATION BIO CO 0.0%
Value $1,452 Shares 3,585 Share Price $0.41 Est. Cost/Share $25.63 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $1,382 Shares 1,133 Share Price $1.22 * Est. Cost/Share $7.70 Unrealized @ Report Date -77.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $1,331 Shares 4,267 Share Price $0.31 * Est. Cost/Share $3.40 Unrealized @ Report Date -81.9%
— IGM BIOSCIENCES INC 0.0%
Value $1,264 Shares 1,099 Share Price $1.15 Est. Cost/Share $36.89 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1,257 Shares 757 Share Price $1.66 * Est. Cost/Share $6.21 Unrealized @ Report Date -64.9%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $1,183 Shares 108 Share Price $10.95 * Est. Cost/Share $18.85 Unrealized @ Report Date -25.8%
UHG UNITED HOMES GROUP INC 0.0%
Value $1,067 Shares 381 Share Price $2.80 * Est. Cost/Share $11.77 Unrealized @ Report Date -67.1%
— MODIVCARE INC 0.0%
Value $1,064 Shares 809 Share Price $1.32 Est. Cost/Share $145.79 Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $1,008 Shares 136 Share Price $7.41 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— ELEVATION ONCOLOGY INC 0.0%
Value $979 Shares 3,780 Share Price $0.26 Est. Cost/Share $2.70 Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $900 Shares 549 Share Price $1.64 * Est. Cost/Share $5.60 Unrealized @ Report Date -61.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $797 Shares 238 Share Price $3.35 * Est. Cost/Share $5.37 Unrealized @ Report Date -28.8%
CRML CRITICAL METALS CORP 0.0%
Value $737 Shares 530 Share Price $1.39 * Est. Cost/Share $10.53 Unrealized @ Report Date -56.7%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $735 Shares 650 Share Price $1.13 * Est. Cost/Share $4.36 Unrealized @ Report Date -49.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $733 Shares 955 Share Price $0.77 * Est. Cost/Share $5.98 Unrealized @ Report Date -84.4%
QTTB Q32 BIO INC 0.0%
Value $721 Shares 437 Share Price $1.65 * Est. Cost/Share $23.93 Unrealized @ Report Date -88.7%
— SYSTEM1 INC 0.0%
Value $647 Shares 1,697 Share Price $0.38 Est. Cost/Share $4.50 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $607 Shares 1,372 Share Price $0.44 Est. Cost/Share $5.77 Unrealized @ Report Date —
AKA AKA BRANDS HOLDING CORP 0.0%
Value $607 Shares 45 Share Price $13.49 * Est. Cost/Share $15.94 Unrealized @ Report Date -1.3%
— SOLIDION TECHNOLOGY INC 0.0%
Value $499 Shares 4,140 Share Price $0.12 Est. Cost/Share $0.67 Unrealized @ Report Date —
— QURATE RETAIL GROUP INC B 0.0%
Value $478 Shares 72 Share Price $6.64 Est. Cost/Share $4.24 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $443 Shares 3,507 Share Price $0.13 Est. Cost/Share $0.28 Unrealized @ Report Date —
— SOLO BRANDS INC CLASS A 0.0%
Value $372 Shares 2,219 Share Price $0.17 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $13 Shares 16 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —