CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $90.04B (100.0% shares, 0.0% debt)

Holdings (2,957)

NVDA NVIDIA CORP 6.7%
Value $6.033B Shares 38,187,028 Share Price $157.99 * Est. Cost/Share $92.71 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 6.1%
Value $5.523B Shares 11,103,803 Share Price $497.41 * Est. Cost/Share $45.68 Unrealized @ Report Date +846.6%
AAPL APPLE INC 5.4%
Value $4.834B Shares 23,559,112 Share Price $205.17 Est. Cost/Share $84.68 Unrealized @ Report Date +137.8%
AMZN AMAZON COM INC 3.7%
Value $3.292B Shares 15,005,231 Share Price $219.39 * Est. Cost/Share $122.46 Unrealized @ Report Date +61.6%
META META PLATFORMS INC CLASS A 2.8%
Value $2.537B Shares 3,437,896 Share Price $738.09 * Est. Cost/Share $82.81 Unrealized @ Report Date +644.6%
AVGO BROADCOM INC 2.1%
Value $1.935B Shares 7,019,513 Share Price $275.65 * Est. Cost/Share $145.66 Unrealized @ Report Date +48.2%
GOOGL ALPHABET INC CL A 1.8%
Value $1.657B Shares 9,403,282 Share Price $176.23 * Est. Cost/Share $108.63 Unrealized @ Report Date +50.3%
TSLA TESLA INC 1.6%
Value $1.441B Shares 4,536,053 Share Price $317.66 * Est. Cost/Share $221.92 Unrealized @ Report Date +35.8%
GOOG ALPHABET INC CL C 1.5%
Value $1.332B Shares 7,509,527 Share Price $177.39 * Est. Cost/Share $108.35 Unrealized @ Report Date +52.1%
JPM JPMORGAN CHASE CO 1.4%
Value $1.268B Shares 4,374,152 Share Price $289.91 * Est. Cost/Share $42.39 Unrealized @ Report Date +496.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $1.027B Shares 2,113,265 Share Price $485.77 * Est. Cost/Share $134.63 Unrealized @ Report Date +277.2%
LLY ELI LILLY CO 1.1%
Value $986M Shares 1,264,371 Share Price $779.53 Est. Cost/Share $64.98 Unrealized @ Report Date +1090.2%
V VISA INC CLASS A SHARES 1.1%
Value $961M Shares 2,707,661 Share Price $355.05 * Est. Cost/Share $82.53 Unrealized @ Report Date +320.4%
NFLX NETFLIX INC 1.0%
Value $899M Shares 671,567 Share Price $1339.13 * Est. Cost/Share $15.67 Unrealized @ Report Date +621.7%
MA MASTERCARD INC A 0.8%
Value $721M Shares 1,283,362 Share Price $561.94 Est. Cost/Share $99.69 Unrealized @ Report Date +453.2%
COST COSTCO WHOLESALE CORP 0.8%
Value $699M Shares 706,010 Share Price $989.94 Est. Cost/Share $131.01 Unrealized @ Report Date +656.2%
WMT WALMART INC 0.8%
Value $677M Shares 6,923,411 Share Price $97.78 * Est. Cost/Share $44.83 Unrealized @ Report Date +111.4%
JNJ JOHNSON JOHNSON 0.7%
Value $596M Shares 3,899,683 Share Price $152.75 Est. Cost/Share $70.54 Unrealized @ Report Date +113.8%
PG PROCTER GAMBLE CO THE 0.7%
Value $594M Shares 3,729,159 Share Price $159.32 Est. Cost/Share $60.34 Unrealized @ Report Date +166.4%
ORCL ORACLE CORP 0.6%
Value $577M Shares 2,637,029 Share Price $218.63 * Est. Cost/Share $35.68 Unrealized @ Report Date +350.7%
HD HOME DEPOT INC 0.6%
Value $570M Shares 1,554,931 Share Price $366.64 * Est. Cost/Share $76.13 Unrealized @ Report Date +367.5%
XOM EXXON MOBIL CORP 0.6%
Value $558M Shares 5,180,713 Share Price $107.80 * Est. Cost/Share $58.29 Unrealized @ Report Date +79.3%
BAC BANK OF AMERICA CORP 0.6%
Value $534M Shares 11,281,735 Share Price $47.32 * Est. Cost/Share $13.14 Unrealized @ Report Date +215.4%
ABBV ABBVIE INC 0.6%
Value $517M Shares 2,782,977 Share Price $185.62 Est. Cost/Share $41.14 Unrealized @ Report Date +344.0%
KO COCA COLA CO THE 0.5%
Value $471M Shares 6,652,424 Share Price $70.75 Est. Cost/Share $30.42 Unrealized @ Report Date +129.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.5%
Value $456M Shares 3,344,999 Share Price $136.32 * Est. Cost/Share $26.79 Unrealized @ Report Date +337.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $444M Shares 1,421,816 Share Price $311.97 * Est. Cost/Share $90.97 Unrealized @ Report Date +312.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $438M Shares 6,310,706 Share Price $69.38 * Est. Cost/Share $18.36 Unrealized @ Report Date +228.9%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $434M Shares 1,471,253 Share Price $294.78 * Est. Cost/Share $111.04 Unrealized @ Report Date +128.6%
GE GENERAL ELECTRIC 0.5%
Value $430M Shares 1,669,560 Share Price $257.39 * Est. Cost/Share $63.08 Unrealized @ Report Date +246.5%
WFC WELLS FARGO CO 0.5%
Value $409M Shares 5,102,606 Share Price $80.12 * Est. Cost/Share $29.89 Unrealized @ Report Date +138.0%
CRM SALESFORCE INC 0.5%
Value $408M Shares 1,495,725 Share Price $272.69 * Est. Cost/Share $109.44 Unrealized @ Report Date +143.1%
ABT ABBOTT LABORATORIES 0.4%
Value $372M Shares 2,737,865 Share Price $136.01 * Est. Cost/Share $36.55 Unrealized @ Report Date +257.3%
AMD ADVANCED MICRO DEVICES 0.4%
Value $361M Shares 2,546,368 Share Price $141.90 * Est. Cost/Share $46.92 Unrealized @ Report Date +132.0%
DIS WALT DISNEY CO THE 0.4%
Value $355M Shares 2,864,399 Share Price $124.01 * Est. Cost/Share $74.60 Unrealized @ Report Date +37.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $346M Shares 488,364 Share Price $707.75 * Est. Cost/Share $134.82 Unrealized @ Report Date +324.1%
INTU INTUIT INC 0.4%
Value $343M Shares 435,480 Share Price $787.63 * Est. Cost/Share $149.31 Unrealized @ Report Date +351.7%
MCD MCDONALD S CORP 0.4%
Value $335M Shares 1,147,103 Share Price $292.17 * Est. Cost/Share $86.04 Unrealized @ Report Date +252.8%
T ATT INC 0.4%
Value $332M Shares 11,463,045 Share Price $28.94 * Est. Cost/Share $13.17 Unrealized @ Report Date +104.7%
NOW SERVICENOW INC 0.4%
Value $331M Shares 321,684 Share Price $1028.08 * Est. Cost/Share $32.61 Unrealized @ Report Date +478.6%
MRK MERCK CO INC 0.4%
Value $322M Shares 4,063,309 Share Price $79.16 * Est. Cost/Share $35.56 Unrealized @ Report Date +117.6%
RTX RTX CORP 0.3%
Value $309M Shares 2,117,633 Share Price $146.02 * Est. Cost/Share $55.43 Unrealized @ Report Date +137.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $306M Shares 52,877 Share Price $5789.24 * Est. Cost/Share $1942.29 Unrealized @ Report Date +162.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $305M Shares 560,780 Share Price $543.41 * Est. Cost/Share $276.84 Unrealized @ Report Date +88.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $294M Shares 1,417,805 Share Price $207.62 * Est. Cost/Share $43.55 Unrealized @ Report Date +300.2%
ACN ACCENTURE PLC CL A 0.3%
Value $294M Shares 983,411 Share Price $298.89 Est. Cost/Share $87.10 Unrealized @ Report Date +247.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $293M Shares 6,773,898 Share Price $43.27 * Est. Cost/Share $28.04 Unrealized @ Report Date +49.1%
LIN LINDE PLC 0.3%
Value $293M Shares 624,496 Share Price $469.18 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.3%
PEP PEPSICO INC 0.3%
Value $292M Shares 2,211,695 Share Price $132.04 Est. Cost/Share $63.39 Unrealized @ Report Date +106.7%
CAT CATERPILLAR INC 0.3%
Value $292M Shares 751,795 Share Price $388.21 * Est. Cost/Share $72.70 Unrealized @ Report Date +355.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $284M Shares 3,048,888 Share Price $93.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +132.9%
CVX CHEVRON CORP 0.3%
Value $284M Shares 1,982,667 Share Price $143.19 * Est. Cost/Share $72.22 Unrealized @ Report Date +89.7%
QCOM QUALCOMM INC 0.3%
Value $279M Shares 1,754,184 Share Price $159.26 * Est. Cost/Share $51.85 Unrealized @ Report Date +179.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $276M Shares 866,120 Share Price $318.98 * Est. Cost/Share $62.51 Unrealized @ Report Date +346.9%
MS MORGAN STANLEY 0.3%
Value $261M Shares 1,855,318 Share Price $140.86 * Est. Cost/Share $28.18 Unrealized @ Report Date +329.2%
ADBE ADOBE INC 0.3%
Value $259M Shares 669,209 Share Price $386.88 Est. Cost/Share $91.77 Unrealized @ Report Date +319.9%
SPGI SP GLOBAL INC 0.3%
Value $259M Shares 490,874 Share Price $527.29 * Est. Cost/Share $206.78 Unrealized @ Report Date +140.2%
C CITIGROUP INC 0.3%
Value $256M Shares 3,010,919 Share Price $85.12 * Est. Cost/Share $35.29 Unrealized @ Report Date +101.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $255M Shares 2,375,918 Share Price $107.41 * Est. Cost/Share $18.14 Unrealized @ Report Date +457.7%
BA BOEING CO THE 0.3%
Value $247M Shares 1,180,677 Share Price $209.53 * Est. Cost/Share $122.95 Unrealized @ Report Date +53.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $246M Shares 2,701,032 Share Price $91.24 * Est. Cost/Share $35.71 Unrealized @ Report Date +132.9%
PGR PROGRESSIVE CORP 0.3%
Value $244M Shares 915,651 Share Price $266.86 * Est. Cost/Share $30.71 Unrealized @ Report Date +738.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $244M Shares 602,031 Share Price $405.46 * Est. Cost/Share $132.12 Unrealized @ Report Date +215.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $243M Shares 1,044,920 Share Price $232.88 * Est. Cost/Share $70.02 Unrealized @ Report Date +185.1%
BLK BLACKROCK INC 0.3%
Value $241M Shares 229,266 Share Price $1049.25 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
AMGN AMGEN INC 0.3%
Value $239M Shares 855,500 Share Price $279.21 Est. Cost/Share $98.65 Unrealized @ Report Date +181.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $238M Shares 1,301,279 Share Price $183.07 * Est. Cost/Share $19.36 Unrealized @ Report Date +713.3%
OBDC BLUE OWL CAPITAL CORP 0.3%
Value $236M Shares 16,445,728 Share Price $14.34 * Est. Cost/Share $13.42 Unrealized @ Report Date -2.8%
GEV GE VERNOVA INC 0.3%
Value $230M Shares 434,392 Share Price $529.15 * Est. Cost/Share $205.66 Unrealized @ Report Date +102.3%
PFE PFIZER INC 0.3%
Value $226M Shares 9,304,343 Share Price $24.24 * Est. Cost/Share $17.97 Unrealized @ Report Date +24.4%
ETN EATON CORP PLC 0.2%
Value $222M Shares 623,214 Share Price $356.99 * Est. Cost/Share $59.29 Unrealized @ Report Date +417.3%
GILD GILEAD SCIENCES INC 0.2%
Value $220M Shares 1,983,514 Share Price $110.87 * Est. Cost/Share $37.45 Unrealized @ Report Date +178.8%
CMCSA COMCAST CORP CLASS A 0.2%
Value $218M Shares 6,094,960 Share Price $35.69 * Est. Cost/Share $25.23 Unrealized @ Report Date +34.4%
TJX TJX COMPANIES INC 0.2%
Value $217M Shares 1,755,476 Share Price $123.49 Est. Cost/Share $37.26 Unrealized @ Report Date +237.8%
SYK STRYKER CORP 0.2%
Value $216M Shares 546,066 Share Price $395.63 * Est. Cost/Share $89.86 Unrealized @ Report Date +313.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $215M Shares 1,748,204 Share Price $123.25 * Est. Cost/Share $24.25 Unrealized @ Report Date +284.5%
UNP UNION PACIFIC CORP 0.2%
Value $214M Shares 930,774 Share Price $230.08 * Est. Cost/Share $79.13 Unrealized @ Report Date +176.1%
OKE ONEOK INC 0.2%
Value $211M Shares 2,588,532 Share Price $81.63 Est. Cost/Share $65.98 Unrealized @ Report Date +22.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $210M Shares 1,025,330 Share Price $204.64 * Est. Cost/Share $130.02 Unrealized @ Report Date +42.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $206M Shares 969,189 Share Price $212.76 * Est. Cost/Share $116.93 Unrealized @ Report Date +58.3%
DE DEERE CO 0.2%
Value $205M Shares 402,518 Share Price $508.49 * Est. Cost/Share $89.75 Unrealized @ Report Date +440.0%
DHR DANAHER CORP 0.2%
Value $203M Shares 1,026,557 Share Price $197.54 * Est. Cost/Share $57.38 Unrealized @ Report Date +236.4%
LRCX LAM RESEARCH CORP 0.2%
Value $199M Shares 2,045,341 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $199M Shares 645,551 Share Price $308.40 Est. Cost/Share $60.68 Unrealized @ Report Date +398.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $196M Shares 384,031 Share Price $509.31 * Est. Cost/Share $145.57 Unrealized @ Report Date +197.8%
LOW LOWE S COS INC 0.2%
Value $195M Shares 877,310 Share Price $221.87 Est. Cost/Share $42.08 Unrealized @ Report Date +424.4%
NEE NEXTERA ENERGY INC 0.2%
Value $193M Shares 2,774,839 Share Price $69.42 Est. Cost/Share $55.78 Unrealized @ Report Date +22.1%
APH AMPHENOL CORP CL A 0.2%
Value $189M Shares 1,911,185 Share Price $98.75 * Est. Cost/Share $43.05 Unrealized @ Report Date +89.1%
KLAC KLA CORP 0.2%
Value $187M Shares 208,917 Share Price $895.74 * Est. Cost/Share $71.68 Unrealized @ Report Date +944.2%
ADI ANALOG DEVICES INC 0.2%
Value $187M Shares 785,664 Share Price $238.02 * Est. Cost/Share $85.82 Unrealized @ Report Date +140.1%
MDT MEDTRONIC PLC 0.2%
Value $183M Shares 2,100,759 Share Price $87.17 * Est. Cost/Share $62.53 Unrealized @ Report Date +33.5%
MELI MERCADOLIBRE INC 0.2%
Value $182M Shares 69,643 Share Price $2613.63 * Est. Cost/Share $1548.10 Unrealized @ Report Date +50.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $177M Shares 397,640 Share Price $445.20 * Est. Cost/Share $91.61 Unrealized @ Report Date +403.0%
TMUS T MOBILE US INC 0.2%
Value $176M Shares 740,361 Share Price $238.26 Est. Cost/Share $67.20 Unrealized @ Report Date +259.3%
CB CHUBB LTD 0.2%
Value $174M Shares 602,189 Share Price $289.72 Est. Cost/Share $100.54 Unrealized @ Report Date +185.4%
MRSH MARSH MCLENNAN COS 0.2%
Value $173M Shares 790,336 Share Price $218.64 * Est. Cost/Share $54.55 Unrealized @ Report Date +309.2%
ANET ARISTA NETWORKS INC 0.2%
Value $172M Shares 1,677,315 Share Price $102.31 * Est. Cost/Share $102.59 Unrealized @ Report Date -15.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $170M Shares 929,022 Share Price $183.47 * Est. Cost/Share $57.90 Unrealized @ Report Date +194.4%
CME CME GROUP INC 0.2%
Value $167M Shares 607,539 Share Price $275.62 * Est. Cost/Share $70.61 Unrealized @ Report Date +280.2%
BX BLACKSTONE INC 0.2%
Value $166M Shares 1,111,720 Share Price $149.58 * Est. Cost/Share $76.83 Unrealized @ Report Date +75.8%
SBUX STARBUCKS CORP 0.2%
Value $166M Shares 1,811,659 Share Price $91.63 * Est. Cost/Share $41.67 Unrealized @ Report Date +104.4%
CEG CONSTELLATION ENERGY 0.2%
Value $162M Shares 500,849 Share Price $322.76 * Est. Cost/Share $55.87 Unrealized @ Report Date +372.2%
AMT AMERICAN TOWER CORP 0.2%
Value $160M Shares 724,828 Share Price $221.02 * Est. Cost/Share $88.56 Unrealized @ Report Date +137.5%
FISV FISERV INC 0.2%
Value $158M Shares 916,437 Share Price $172.41 * Est. Cost/Share $75.59 Unrealized @ Report Date +139.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $157M Shares 3,401,880 Share Price $46.29 Est. Cost/Share $36.52 Unrealized @ Report Date +29.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $157M Shares 338,682 Share Price $463.14 Est. Cost/Share $119.59 Unrealized @ Report Date +283.9%
MSTR MICROSTRATEGY INC CL A 0.2%
Value $157M Shares 387,910 Share Price $404.23 * Est. Cost/Share $203.83 Unrealized @ Report Date +78.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $157M Shares 358,227 Share Price $437.41 * Est. Cost/Share $98.80 Unrealized @ Report Date +297.8%
WELL WELLTOWER INC 0.2%
Value $157M Shares 1,018,677 Share Price $153.73 * Est. Cost/Share $64.86 Unrealized @ Report Date +128.0%
PLD PROLOGIS INC 0.2%
Value $155M Shares 1,475,567 Share Price $105.12 * Est. Cost/Share $56.37 Unrealized @ Report Date +81.5%
INTC INTEL CORP 0.2%
Value $155M Shares 6,917,026 Share Price $22.40 * Est. Cost/Share $22.41 Unrealized @ Report Date -7.6%
MCK MCKESSON CORP 0.2%
Value $148M Shares 201,830 Share Price $732.78 * Est. Cost/Share $111.32 Unrealized @ Report Date +532.2%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $145M Shares 188,604 Share Price $767.34 * Est. Cost/Share $416.41 Unrealized @ Report Date +54.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $145M Shares 2,144,355 Share Price $67.44 * Est. Cost/Share $26.88 Unrealized @ Report Date +142.4%
DASH DOORDASH INC A 0.2%
Value $143M Shares 580,722 Share Price $246.51 * Est. Cost/Share $124.40 Unrealized @ Report Date +61.2%
CI THE CIGNA GROUP 0.2%
Value $143M Shares 431,467 Share Price $330.58 * Est. Cost/Share $189.52 Unrealized @ Report Date +67.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $142M Shares 93,163 Share Price $1520.64 * Est. Cost/Share $269.23 Unrealized @ Report Date +388.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $141M Shares 361,795 Share Price $388.96 Est. Cost/Share $133.64 Unrealized @ Report Date +196.8%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $140M Shares 408,562 Share Price $343.36 Est. Cost/Share $204.42 Unrealized @ Report Date +68.5%
PH PARKER HANNIFIN CORP 0.2%
Value $140M Shares 200,684 Share Price $698.47 * Est. Cost/Share $108.56 Unrealized @ Report Date +478.7%
COP CONOCOPHILLIPS 0.2%
Value $136M Shares 1,518,313 Share Price $89.74 Est. Cost/Share $44.67 Unrealized @ Report Date +97.1%
CVS CVS HEALTH CORP 0.2%
Value $136M Shares 1,972,798 Share Price $68.98 * Est. Cost/Share $49.98 Unrealized @ Report Date +28.4%
WMB WILLIAMS COS INC 0.1%
Value $134M Shares 2,125,808 Share Price $62.81 * Est. Cost/Share $20.04 Unrealized @ Report Date +187.7%
NKE NIKE INC CL B 0.1%
Value $132M Shares 1,858,007 Share Price $71.04 * Est. Cost/Share $51.84 Unrealized @ Report Date +14.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $132M Shares 427,391 Share Price $308.15 * Est. Cost/Share $30.28 Unrealized @ Report Date +860.1%
ECL ECOLAB INC 0.1%
Value $131M Shares 485,583 Share Price $269.44 * Est. Cost/Share $106.72 Unrealized @ Report Date +136.5%
BKR BAKER HUGHES CO 0.1%
Value $130M Shares 3,382,717 Share Price $38.34 * Est. Cost/Share $28.61 Unrealized @ Report Date +30.3%
MMM 3M CO 0.1%
Value $127M Shares 834,214 Share Price $152.24 * Est. Cost/Share $75.84 Unrealized @ Report Date +86.2%
APP APPLOVIN CORP CLASS A 0.1%
Value $127M Shares 362,589 Share Price $350.08 * Est. Cost/Share $81.77 Unrealized @ Report Date +296.5%
SLB SCHLUMBERGER LTD 0.1%
Value $127M Shares 3,752,128 Share Price $33.80 Est. Cost/Share $44.76 Unrealized @ Report Date -24.2%
KKR KKR CO INC 0.1%
Value $126M Shares 947,183 Share Price $133.03 * Est. Cost/Share $36.36 Unrealized @ Report Date +220.8%
MCO MOODY S CORP 0.1%
Value $125M Shares 250,132 Share Price $501.59 * Est. Cost/Share $84.32 Unrealized @ Report Date +446.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $125M Shares 389,897 Share Price $320.12 * Est. Cost/Share $98.95 Unrealized @ Report Date +231.0%
SNPS SYNOPSYS INC 0.1%
Value $124M Shares 242,296 Share Price $512.68 * Est. Cost/Share $74.45 Unrealized @ Report Date +525.8%
CTAS CINTAS CORP 0.1%
Value $123M Shares 553,947 Share Price $222.87 * Est. Cost/Share $149.63 Unrealized @ Report Date +43.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $123M Shares 1,360,864 Share Price $90.13 Est. Cost/Share $85.72 Unrealized @ Report Date +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $121M Shares 2,158,238 Share Price $56.15 * Est. Cost/Share $61.09 Unrealized @ Report Date -16.7%
SO SOUTHERN CO THE 0.1%
Value $121M Shares 1,312,583 Share Price $91.83 * Est. Cost/Share $30.86 Unrealized @ Report Date +185.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $120M Shares 642,067 Share Price $186.13 * Est. Cost/Share $25.54 Unrealized @ Report Date +501.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $119M Shares 1,312,855 Share Price $90.90 Est. Cost/Share $47.95 Unrealized @ Report Date +87.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $119M Shares 636,885 Share Price $186.42 * Est. Cost/Share $62.95 Unrealized @ Report Date +163.6%
EQIX EQUINIX INC 0.1%
Value $118M Shares 147,862 Share Price $795.47 * Est. Cost/Share $305.45 Unrealized @ Report Date +173.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $117M Shares 877,620 Share Price $133.33 * Est. Cost/Share $46.68 Unrealized @ Report Date +143.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $117M Shares 2,690,011 Share Price $43.35 * Est. Cost/Share $22.42 Unrealized @ Report Date +68.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $116M Shares 276,393 Share Price $420.46 Est. Cost/Share $88.32 Unrealized @ Report Date +370.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $116M Shares 468,543 Share Price $247.25 * Est. Cost/Share $75.40 Unrealized @ Report Date +214.6%
CTVA CORTEVA INC 0.1%
Value $114M Shares 1,531,790 Share Price $74.53 * Est. Cost/Share $34.06 Unrealized @ Report Date +94.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $112M Shares 358,971 Share Price $313.14 * Est. Cost/Share $60.84 Unrealized @ Report Date +288.1%
ZTS ZOETIS INC 0.1%
Value $112M Shares 718,028 Share Price $155.95 Est. Cost/Share $53.13 Unrealized @ Report Date +196.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $112M Shares 1,056,402 Share Price $105.62 * Est. Cost/Share $35.52 Unrealized @ Report Date +158.3%
AON AON PLC CLASS A 0.1%
Value $112M Shares 312,618 Share Price $356.76 Est. Cost/Share $191.02 Unrealized @ Report Date +89.1%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $111M Shares 317,563 Share Price $350.49 * Est. Cost/Share $137.28 Unrealized @ Report Date +70.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $111M Shares 1,213,349 Share Price $91.11 * Est. Cost/Share $26.92 Unrealized @ Report Date +211.9%
SNOW SNOWFLAKE INC 0.1%
Value $111M Shares 494,023 Share Price $223.77 * Est. Cost/Share $228.29 Unrealized @ Report Date -20.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $110M Shares 1,481,858 Share Price $74.32 * Est. Cost/Share $56.26 Unrealized @ Report Date +21.4%
DUK DUKE ENERGY CORP 0.1%
Value $110M Shares 931,644 Share Price $118.00 * Est. Cost/Share $50.66 Unrealized @ Report Date +127.9%
WM WASTE MANAGEMENT INC 0.1%
Value $110M Shares 479,292 Share Price $228.82 Est. Cost/Share $40.59 Unrealized @ Report Date +465.7%
HCA HCA HEALTHCARE INC 0.1%
Value $109M Shares 284,316 Share Price $383.10 * Est. Cost/Share $54.73 Unrealized @ Report Date +555.2%
USB US BANCORP 0.1%
Value $109M Shares 2,406,013 Share Price $45.25 * Est. Cost/Share $26.35 Unrealized @ Report Date +54.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $109M Shares 217,035 Share Price $499.98 * Est. Cost/Share $122.70 Unrealized @ Report Date +296.2%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $106M Shares 1,130,984 Share Price $93.63 * Est. Cost/Share $26.74 Unrealized @ Report Date +121.3%
NEM NEWMONT CORP 0.1%
Value $106M Shares 1,813,817 Share Price $58.26 * Est. Cost/Share $33.32 Unrealized @ Report Date +58.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $105M Shares 1,362,815 Share Price $77.40 * Est. Cost/Share $48.94 Unrealized @ Report Date +27.3%
FTNT FORTINET INC 0.1%
Value $105M Shares 996,223 Share Price $105.72 * Est. Cost/Share $49.10 Unrealized @ Report Date +105.5%
LNG CHENIERE ENERGY INC 0.1%
Value $103M Shares 424,843 Share Price $243.52 * Est. Cost/Share $63.52 Unrealized @ Report Date +264.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $103M Shares 181,455 Share Price $566.84 Est. Cost/Share $186.49 Unrealized @ Report Date +201.4%
ADSK AUTODESK INC 0.1%
Value $102M Shares 328,821 Share Price $309.57 * Est. Cost/Share $80.21 Unrealized @ Report Date +253.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $101M Shares 347,658 Share Price $291.66 * Est. Cost/Share $78.73 Unrealized @ Report Date +246.1%
AZO AUTOZONE INC 0.1%
Value $97.31M Shares 26,213 Share Price $3712.23 Est. Cost/Share $491.33 Unrealized @ Report Date +650.2%
AXON AXON ENTERPRISE INC 0.1%
Value $95.89M Shares 115,822 Share Price $827.94 * Est. Cost/Share $106.50 Unrealized @ Report Date +538.9%
TRV TRAVELERS COS INC THE 0.1%
Value $94.6M Shares 353,594 Share Price $267.54 * Est. Cost/Share $76.40 Unrealized @ Report Date +241.2%
NET CLOUDFLARE INC CLASS A 0.1%
Value $93.03M Shares 475,075 Share Price $195.83 * Est. Cost/Share $62.73 Unrealized @ Report Date +131.4%
CSX CSX CORP 0.1%
Value $92.84M Shares 2,845,216 Share Price $32.63 * Est. Cost/Share $23.05 Unrealized @ Report Date +29.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $91.19M Shares 1,245,906 Share Price $73.19 * Est. Cost/Share $18.82 Unrealized @ Report Date +257.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $90.61M Shares 897,631 Share Price $100.94 * Est. Cost/Share $64.26 Unrealized @ Report Date +46.4%
COR CENCORA INC 0.1%
Value $90.58M Shares 302,083 Share Price $299.85 * Est. Cost/Share $82.48 Unrealized @ Report Date +247.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $90.13M Shares 1,053,094 Share Price $85.59 * Est. Cost/Share $33.46 Unrealized @ Report Date +145.1%
ABNB AIRBNB INC CLASS A 0.1%
Value $89.25M Shares 674,435 Share Price $132.34 * Est. Cost/Share $145.90 Unrealized @ Report Date -13.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $88.66M Shares 2,062,282 Share Price $42.99 * Est. Cost/Share $40.80 Unrealized @ Report Date -6.9%
RBLX ROBLOX CORP CLASS A 0.1%
Value $88.12M Shares 837,654 Share Price $105.20 * Est. Cost/Share $39.77 Unrealized @ Report Date +97.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $87.3M Shares 615,370 Share Price $141.87 * Est. Cost/Share $60.42 Unrealized @ Report Date +117.4%
AFL AFLAC INC 0.1%
Value $86.6M Shares 821,140 Share Price $105.46 Est. Cost/Share $30.98 Unrealized @ Report Date +234.5%
PWR QUANTA SERVICES INC 0.1%
Value $86.29M Shares 228,224 Share Price $378.08 * Est. Cost/Share $56.69 Unrealized @ Report Date +465.8%
O REALTY INCOME CORP 0.1%
Value $86.22M Shares 1,496,656 Share Price $57.61 * Est. Cost/Share $44.38 Unrealized @ Report Date +22.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $86.16M Shares 164,123 Share Price $525.00 * Est. Cost/Share $319.87 Unrealized @ Report Date +73.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $85.76M Shares 321,992 Share Price $266.34 * Est. Cost/Share $74.63 Unrealized @ Report Date +218.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $85.76M Shares 533,452 Share Price $160.76 * Est. Cost/Share $89.70 Unrealized @ Report Date +70.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $84.61M Shares 485,369 Share Price $174.33 * Est. Cost/Share $80.57 Unrealized @ Report Date +98.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $83.96M Shares 487,446 Share Price $172.25 * Est. Cost/Share $130.21 Unrealized @ Report Date +38.6%
ALL ALLSTATE CORP 0.1%
Value $82.73M Shares 410,975 Share Price $201.31 * Est. Cost/Share $52.74 Unrealized @ Report Date +273.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $82.66M Shares 490,073 Share Price $168.67 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $82.51M Shares 377,644 Share Price $218.49 * Est. Cost/Share $182.25 Unrealized @ Report Date +5.8%
URI UNITED RENTALS INC 0.1%
Value $82.09M Shares 108,962 Share Price $753.40 * Est. Cost/Share $95.91 Unrealized @ Report Date +593.7%
FLUT FLUTTER ENTERTAINMENT PLC DI 0.1%
Value $80.37M Shares 281,247 Share Price $285.76 * Est. Cost/Share $219.30 Unrealized @ Report Date +11.9%
KMI KINDER MORGAN INC 0.1%
Value $79.3M Shares 2,697,365 Share Price $29.40 * Est. Cost/Share $17.97 Unrealized @ Report Date +48.9%
WDAY WORKDAY INC CLASS A 0.1%
Value $79.22M Shares 330,084 Share Price $240.00 Est. Cost/Share $121.80 Unrealized @ Report Date +100.0%
VST VISTRA CORP 0.1%
Value $78.9M Shares 407,107 Share Price $193.81 * Est. Cost/Share $16.51 Unrealized @ Report Date +792.9%
EOG EOG RESOURCES INC 0.1%
Value $78.83M Shares 659,055 Share Price $119.61 * Est. Cost/Share $61.22 Unrealized @ Report Date +83.1%
PCAR PACCAR INC 0.1%
Value $78.23M Shares 822,962 Share Price $95.06 * Est. Cost/Share $40.04 Unrealized @ Report Date +125.9%
EXC EXELON CORP 0.1%
Value $78.12M Shares 1,799,160 Share Price $43.42 Est. Cost/Share $26.22 Unrealized @ Report Date +66.2%
MET METLIFE INC 0.1%
Value $77.97M Shares 969,473 Share Price $80.42 * Est. Cost/Share $28.31 Unrealized @ Report Date +167.8%
PAYX PAYCHEX INC 0.1%
Value $77.76M Shares 534,548 Share Price $145.46 Est. Cost/Share $39.01 Unrealized @ Report Date +278.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $77.69M Shares 1,240,199 Share Price $62.64 * Est. Cost/Share $38.26 Unrealized @ Report Date +59.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $76.95M Shares 144,176 Share Price $533.73 * Est. Cost/Share $72.19 Unrealized @ Report Date +579.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $76.8M Shares 765,371 Share Price $100.35 * Est. Cost/Share $67.62 Unrealized @ Report Date +53.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $76.77M Shares 280,999 Share Price $273.21 * Est. Cost/Share $61.32 Unrealized @ Report Date +306.4%
GWW WW GRAINGER INC 0.1%
Value $76.43M Shares 73,473 Share Price $1040.24 Est. Cost/Share $266.65 Unrealized @ Report Date +287.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $76.39M Shares 304,545 Share Price $250.84 * Est. Cost/Share $182.30 Unrealized @ Report Date +24.5%
PSA PUBLIC STORAGE 0.1%
Value $76.25M Shares 259,873 Share Price $293.42 * Est. Cost/Share $141.13 Unrealized @ Report Date +103.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $75.83M Shares 545,095 Share Price $139.11 Est. Cost/Share $88.43 Unrealized @ Report Date +59.6%
SE SEA LTD ADR 0.1%
Value $75.8M Shares 473,930 Share Price $159.94 Est. Cost/Share $163.64 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $75.72M Shares 1,802,941 Share Price $42.00 * Est. Cost/Share $26.37 Unrealized @ Report Date +52.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $75.23M Shares 266,730 Share Price $282.06 * Est. Cost/Share $95.26 Unrealized @ Report Date +181.5%
VRT VERTIV HOLDINGS CO A 0.1%
Value $75.1M Shares 584,864 Share Price $128.41 * Est. Cost/Share $30.34 Unrealized @ Report Date +220.2%
CRH CRH PLC 0.1%
Value $74.53M Shares 811,864 Share Price $91.80 Est. Cost/Share $78.37 Unrealized @ Report Date +16.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $74.04M Shares 909,524 Share Price $81.41 * Est. Cost/Share $80.68 Unrealized @ Report Date -5.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $73.95M Shares 2,236,697 Share Price $33.06 Est. Cost/Share $28.07 Unrealized @ Report Date +17.6%
CCI CROWN CASTLE INC 0.1%
Value $73.61M Shares 716,508 Share Price $102.73 * Est. Cost/Share $63.99 Unrealized @ Report Date +53.2%
TGT TARGET CORP 0.1%
Value $73.16M Shares 741,599 Share Price $98.65 * Est. Cost/Share $57.28 Unrealized @ Report Date +62.9%
GM GENERAL MOTORS CO 0.1%
Value $72.19M Shares 1,467,028 Share Price $49.21 * Est. Cost/Share $28.92 Unrealized @ Report Date +62.7%
CAH CARDINAL HEALTH INC 0.1%
Value $72.08M Shares 429,036 Share Price $168.00 * Est. Cost/Share $41.81 Unrealized @ Report Date +251.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $71.4M Shares 912,966 Share Price $78.21 * Est. Cost/Share $59.22 Unrealized @ Report Date +25.9%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $70.07M Shares 243,306 Share Price $287.98 * Est. Cost/Share $88.34 Unrealized @ Report Date +180.7%
CMI CUMMINS INC 0.1%
Value $69.56M Shares 212,386 Share Price $327.50 * Est. Cost/Share $95.52 Unrealized @ Report Date +220.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $69.54M Shares 271,689 Share Price $255.97 * Est. Cost/Share $65.41 Unrealized @ Report Date +256.3%
CPRT COPART INC 0.1%
Value $69.25M Shares 1,411,198 Share Price $49.07 * Est. Cost/Share $33.35 Unrealized @ Report Date +67.8%
MSCI MSCI INC 0.1%
Value $69.24M Shares 120,058 Share Price $576.74 * Est. Cost/Share $78.46 Unrealized @ Report Date +599.9%
CBRE CBRE GROUP INC A 0.1%
Value $69.11M Shares 493,250 Share Price $140.12 * Est. Cost/Share $37.43 Unrealized @ Report Date +237.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $69.1M Shares 128,836 Share Price $536.34 * Est. Cost/Share $126.57 Unrealized @ Report Date +277.8%
YUM YUM BRANDS INC 0.1%
Value $68.56M Shares 462,712 Share Price $148.18 * Est. Cost/Share $51.66 Unrealized @ Report Date +179.1%
FDX FEDEX CORP 0.1%
Value $68.51M Shares 301,416 Share Price $227.31 * Est. Cost/Share $121.55 Unrealized @ Report Date +77.1%
FICO FAIR ISAAC CORP 0.1%
Value $68.08M Shares 37,243 Share Price $1827.96 * Est. Cost/Share $170.66 Unrealized @ Report Date +1000.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $67.55M Shares 310,217 Share Price $217.75 * Est. Cost/Share $197.54 Unrealized @ Report Date -7.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $67.45M Shares 277,757 Share Price $242.85 * Est. Cost/Share $84.47 Unrealized @ Report Date +166.7%
ES EVERSOURCE ENERGY 0.1%
Value $67.38M Shares 1,059,172 Share Price $63.62 * Est. Cost/Share $49.78 Unrealized @ Report Date +20.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $67.28M Shares 626,237 Share Price $107.44 * Est. Cost/Share $48.08 Unrealized @ Report Date +108.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $66.74M Shares 643,249 Share Price $103.76 Est. Cost/Share $40.83 Unrealized @ Report Date +149.8%
KVUE KENVUE INC 0.1%
Value $66.55M Shares 3,179,536 Share Price $20.93 * Est. Cost/Share $20.28 Unrealized @ Report Date +9.2%
EA ELECTRONIC ARTS INC 0.1%
Value $66.15M Shares 414,212 Share Price $159.70 * Est. Cost/Share $46.86 Unrealized @ Report Date +214.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $65.6M Shares 210,609 Share Price $311.50 * Est. Cost/Share $90.51 Unrealized @ Report Date +233.3%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $65.45M Shares 61,961 Share Price $1056.39 * Est. Cost/Share $191.62 Unrealized @ Report Date +112.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $64.99M Shares 199,316 Share Price $326.09 * Est. Cost/Share $78.34 Unrealized @ Report Date +253.2%
SRE SEMPRA 0.1%
Value $64.75M Shares 854,554 Share Price $75.77 * Est. Cost/Share $51.04 Unrealized @ Report Date +42.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $64.61M Shares 262,000 Share Price $246.61 Est. Cost/Share $36.04 Unrealized @ Report Date +580.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $64.09M Shares 647,290 Share Price $99.02 * Est. Cost/Share $49.29 Unrealized @ Report Date +93.6%
ROST ROSS STORES INC 0.1%
Value $63.9M Shares 500,824 Share Price $127.58 * Est. Cost/Share $53.41 Unrealized @ Report Date +158.0%
CVNA CARVANA CO 0.1%
Value $63.67M Shares 188,968 Share Price $336.96 * Est. Cost/Share $164.46 Unrealized @ Report Date +66.7%
L LOEWS CORP 0.1%
Value $63.55M Shares 693,361 Share Price $91.66 * Est. Cost/Share $58.74 Unrealized @ Report Date +49.2%
AME AMETEK INC 0.1%
Value $63.05M Shares 348,445 Share Price $180.96 * Est. Cost/Share $58.53 Unrealized @ Report Date +192.6%
SYY SYSCO CORP 0.1%
Value $62.47M Shares 824,833 Share Price $75.74 * Est. Cost/Share $33.26 Unrealized @ Report Date +113.7%
DELL DELL TECHNOLOGIES C 0.1%
Value $62.43M Shares 509,200 Share Price $122.60 * Est. Cost/Share $54.86 Unrealized @ Report Date +84.7%
WAB WABTEC CORP 0.1%
Value $61.97M Shares 296,011 Share Price $209.35 * Est. Cost/Share $79.18 Unrealized @ Report Date +142.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $61.89M Shares 793,164 Share Price $78.03 * Est. Cost/Share $45.42 Unrealized @ Report Date +66.9%
F FORD MOTOR CO 0.1%
Value $61.82M Shares 5,697,704 Share Price $10.85 * Est. Cost/Share $7.51 Unrealized @ Report Date +31.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $61.78M Shares 371,897 Share Price $166.11 * Est. Cost/Share $39.76 Unrealized @ Report Date +271.9%
VMC VULCAN MATERIALS CO 0.1%
Value $61.07M Shares 234,152 Share Price $260.82 Est. Cost/Share $90.00 Unrealized @ Report Date +184.5%
EBAY EBAY INC 0.1%
Value $60.64M Shares 814,416 Share Price $74.46 * Est. Cost/Share $28.16 Unrealized @ Report Date +149.4%
RMD RESMED INC 0.1%
Value $59.99M Shares 232,518 Share Price $258.00 * Est. Cost/Share $68.03 Unrealized @ Report Date +248.8%
PSX PHILLIPS 66 0.1%
Value $58.54M Shares 490,721 Share Price $119.30 * Est. Cost/Share $55.93 Unrealized @ Report Date +95.7%
VICI VICI PROPERTIES INC 0.1%
Value $58.39M Shares 1,790,984 Share Price $32.60 * Est. Cost/Share $19.87 Unrealized @ Report Date +53.6%
XYZ BLOCK INC 0.1%
Value $58.28M Shares 857,910 Share Price $67.93 * Est. Cost/Share $68.42 Unrealized @ Report Date -15.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $58.12M Shares 825,989 Share Price $70.37 * Est. Cost/Share $49.80 Unrealized @ Report Date +8.2%
PPG PPG INDUSTRIES INC 0.1%
Value $57.98M Shares 509,679 Share Price $113.75 * Est. Cost/Share $96.58 Unrealized @ Report Date +10.1%
DDOG DATADOG INC CLASS A 0.1%
Value $57.64M Shares 429,087 Share Price $134.33 * Est. Cost/Share $81.06 Unrealized @ Report Date +36.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $57.55M Shares 173,244 Share Price $332.17 * Est. Cost/Share $91.76 Unrealized @ Report Date +207.5%
D DOMINION ENERGY INC 0.1%
Value $57.51M Shares 1,017,453 Share Price $56.52 * Est. Cost/Share $43.27 Unrealized @ Report Date +22.9%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $57.47M Shares 140,587 Share Price $408.81 * Est. Cost/Share $239.11 Unrealized @ Report Date +60.1%
DHI DR HORTON INC 0.1%
Value $57.2M Shares 443,683 Share Price $128.92 * Est. Cost/Share $30.34 Unrealized @ Report Date +303.1%
— INFORMATICA INC CLASS A 0.1%
Value $56.79M Shares 2,332,271 Share Price $24.35 Est. Cost/Share $24.51 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $56.76M Shares 2,785,204 Share Price $20.38 Est. Cost/Share $31.51 Unrealized @ Report Date -34.7%
TRGP TARGA RESOURCES CORP 0.1%
Value $56.21M Shares 322,876 Share Price $174.08 * Est. Cost/Share $51.45 Unrealized @ Report Date +221.8%
CSGP COSTAR GROUP INC 0.1%
Value $56.14M Shares 698,309 Share Price $80.40 * Est. Cost/Share $80.06 Unrealized @ Report Date -2.7%
IR INGERSOLL RAND INC 0.1%
Value $55.63M Shares 668,789 Share Price $83.18 * Est. Cost/Share $39.84 Unrealized @ Report Date +97.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $55.45M Shares 469,910 Share Price $118.01 * Est. Cost/Share $39.34 Unrealized @ Report Date +180.5%
KR KROGER CO 0.1%
Value $55.4M Shares 772,400 Share Price $71.73 * Est. Cost/Share $22.69 Unrealized @ Report Date +200.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $54.96M Shares 741,999 Share Price $74.07 * Est. Cost/Share $72.86 Unrealized @ Report Date -4.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $54.69M Shares 292,911 Share Price $186.72 * Est. Cost/Share $125.59 Unrealized @ Report Date +53.0%
NDAQ NASDAQ INC 0.1%
Value $54.4M Shares 608,374 Share Price $89.42 * Est. Cost/Share $46.09 Unrealized @ Report Date +71.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $54.38M Shares 74,352 Share Price $731.38 * Est. Cost/Share $144.43 Unrealized @ Report Date +338.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $54.15M Shares 333,627 Share Price $162.30 * Est. Cost/Share $127.83 Unrealized @ Report Date +24.2%
DXCM DEXCOM INC 0.1%
Value $54.01M Shares 618,776 Share Price $87.29 * Est. Cost/Share $74.58 Unrealized @ Report Date +5.1%
STT STATE STREET CORP 0.1%
Value $53.73M Shares 505,265 Share Price $106.34 * Est. Cost/Share $50.00 Unrealized @ Report Date +81.1%
XYL XYLEM INC 0.1%
Value $53.66M Shares 414,798 Share Price $129.36 * Est. Cost/Share $56.37 Unrealized @ Report Date +113.2%
EFX EQUIFAX INC 0.1%
Value $53.26M Shares 205,351 Share Price $259.37 * Est. Cost/Share $94.69 Unrealized @ Report Date +167.1%
GRMN GARMIN LTD 0.1%
Value $52.82M Shares 253,059 Share Price $208.72 * Est. Cost/Share $61.47 Unrealized @ Report Date +219.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $52.69M Shares 408,674 Share Price $128.92 * Est. Cost/Share $68.47 Unrealized @ Report Date +92.4%
GLW CORNING INC 0.1%
Value $52.17M Shares 991,956 Share Price $52.59 * Est. Cost/Share $13.02 Unrealized @ Report Date +255.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $51.76M Shares 568,473 Share Price $91.05 Est. Cost/Share $24.78 Unrealized @ Report Date +272.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $51.61M Shares 212,354 Share Price $243.03 * Est. Cost/Share $79.33 Unrealized @ Report Date +196.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $51.55M Shares 406,315 Share Price $126.87 * Est. Cost/Share $28.81 Unrealized @ Report Date +326.7%
TEAM ATLASSIAN CORP CL A 0.1%
Value $51.17M Shares 251,953 Share Price $203.09 * Est. Cost/Share $162.12 Unrealized @ Report Date +28.4%
PCG P G E CORP 0.1%
Value $51.11M Shares 3,666,473 Share Price $13.94 * Est. Cost/Share $18.62 Unrealized @ Report Date -13.2%
VLO VALERO ENERGY CORP 0.1%
Value $50.77M Shares 377,724 Share Price $134.42 * Est. Cost/Share $34.59 Unrealized @ Report Date +253.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $50.38M Shares 598,487 Share Price $84.18 * Est. Cost/Share $40.81 Unrealized @ Report Date +93.3%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $50.22M Shares 697,528 Share Price $71.99 * Est. Cost/Share $59.56 Unrealized @ Report Date +7.2%
ARES ARES MANAGEMENT CORP A 0.1%
Value $49.98M Shares 288,592 Share Price $173.20 * Est. Cost/Share $68.12 Unrealized @ Report Date +127.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $49.95M Shares 162,981 Share Price $306.50 Est. Cost/Share $138.81 Unrealized @ Report Date +121.5%
IT GARTNER INC 0.1%
Value $49.05M Shares 121,345 Share Price $404.22 * Est. Cost/Share $85.35 Unrealized @ Report Date +390.3%
GIS GENERAL MILLS INC 0.1%
Value $48.64M Shares 938,839 Share Price $51.81 * Est. Cost/Share $33.83 Unrealized @ Report Date +59.0%
— HESS CORP 0.1%
Value $48.63M Shares 350,997 Share Price $138.54 Est. Cost/Share $103.93 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $47.87M Shares 136,285 Share Price $351.22 Est. Cost/Share $139.69 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $47.3M Shares 689,538 Share Price $68.59 * Est. Cost/Share $27.20 Unrealized @ Report Date +0.4%
RS RELIANCE INC 0.1%
Value $47.25M Shares 150,527 Share Price $313.90 * Est. Cost/Share $174.23 Unrealized @ Report Date +69.4%
XEL XCEL ENERGY INC 0.1%
Value $47.2M Shares 693,079 Share Price $68.10 Est. Cost/Share $27.05 Unrealized @ Report Date +150.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $47.18M Shares 320,025 Share Price $147.44 * Est. Cost/Share $71.76 Unrealized @ Report Date +96.3%
IRM IRON MOUNTAIN INC 0.1%
Value $46.38M Shares 452,201 Share Price $102.57 * Est. Cost/Share $26.18 Unrealized @ Report Date +251.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $46.35M Shares 365,596 Share Price $126.79 * Est. Cost/Share $53.73 Unrealized @ Report Date +87.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $46.26M Shares 227,306 Share Price $203.50 * Est. Cost/Share $116.86 Unrealized @ Report Date +70.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $45.88M Shares 291,129 Share Price $157.59 * Est. Cost/Share $118.45 Unrealized @ Report Date +27.1%
MTB M T BANK CORP 0.1%
Value $45.67M Shares 235,449 Share Price $193.99 * Est. Cost/Share $103.11 Unrealized @ Report Date +67.7%
HUM HUMANA INC 0.1%
Value $45.24M Shares 185,059 Share Price $244.48 Est. Cost/Share $140.18 Unrealized @ Report Date +76.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $45.11M Shares 312,533 Share Price $144.33 * Est. Cost/Share $80.64 Unrealized @ Report Date +27.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $44.88M Shares 2,194,641 Share Price $20.45 * Est. Cost/Share $8.26 Unrealized @ Report Date +99.5%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $44.49M Shares 273,473 Share Price $162.68 * Est. Cost/Share $93.93 Unrealized @ Report Date +88.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $44.19M Shares 117,846 Share Price $374.97 * Est. Cost/Share $96.51 Unrealized @ Report Date +263.0%
LEN LENNAR CORP A 0.0%
Value $44.08M Shares 398,542 Share Price $110.61 * Est. Cost/Share $48.08 Unrealized @ Report Date +123.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $44.08M Shares 268,989 Share Price $163.86 * Est. Cost/Share $43.50 Unrealized @ Report Date +250.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $44.06M Shares 188,935 Share Price $233.21 * Est. Cost/Share $73.46 Unrealized @ Report Date +202.5%
ZS ZSCALER INC 0.0%
Value $43.82M Shares 139,584 Share Price $313.94 * Est. Cost/Share $88.81 Unrealized @ Report Date +180.7%
CNC CENTENE CORP 0.0%
Value $43.37M Shares 799,031 Share Price $54.28 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.6%
HSY HERSHEY CO THE 0.0%
Value $43.2M Shares 260,331 Share Price $165.95 * Est. Cost/Share $93.30 Unrealized @ Report Date +73.2%
ETR ENTERGY CORP 0.0%
Value $43M Shares 517,307 Share Price $83.12 * Est. Cost/Share $47.39 Unrealized @ Report Date +71.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $42.89M Shares 812,818 Share Price $52.77 * Est. Cost/Share $46.75 Unrealized @ Report Date +8.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $42.55M Shares 277,423 Share Price $153.37 * Est. Cost/Share $55.13 Unrealized @ Report Date +157.3%
VLTO VERALTO CORP 0.0%
Value $42.4M Shares 420,003 Share Price $100.95 * Est. Cost/Share $77.48 Unrealized @ Report Date +24.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $42.32M Shares 178,122 Share Price $237.58 * Est. Cost/Share $117.89 Unrealized @ Report Date +133.7%
GDDY GODADDY INC CLASS A 0.0%
Value $41.61M Shares 231,066 Share Price $180.06 Est. Cost/Share $66.02 Unrealized @ Report Date +171.8%
DOV DOVER CORP 0.0%
Value $41.57M Shares 226,897 Share Price $183.23 * Est. Cost/Share $55.21 Unrealized @ Report Date +212.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $41.51M Shares 176,776 Share Price $234.84 * Est. Cost/Share $123.41 Unrealized @ Report Date +83.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value $41.51M Shares 431,856 Share Price $96.11 Est. Cost/Share $47.64 Unrealized @ Report Date +105.3%
BRO BROWN BROWN INC 0.0%
Value $41.37M Shares 373,135 Share Price $110.87 Est. Cost/Share $32.13 Unrealized @ Report Date +248.2%
KHC KRAFT HEINZ CO THE 0.0%
Value $40.68M Shares 1,575,390 Share Price $25.82 * Est. Cost/Share $40.64 Unrealized @ Report Date -34.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $40.63M Shares 421,009 Share Price $96.50 * Est. Cost/Share $62.32 Unrealized @ Report Date +42.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40.45M Shares 3,529,905 Share Price $11.46 * Est. Cost/Share $17.53 Unrealized @ Report Date -46.8%
EIX EDISON INTERNATIONAL 0.0%
Value $40.45M Shares 783,913 Share Price $51.60 * Est. Cost/Share $46.61 Unrealized @ Report Date +13.9%
HPQ HP INC 0.0%
Value $40.36M Shares 1,649,958 Share Price $24.46 Est. Cost/Share $14.56 Unrealized @ Report Date +69.7%
CDW CDW CORP DE 0.0%
Value $40.31M Shares 225,709 Share Price $178.59 * Est. Cost/Share $52.17 Unrealized @ Report Date +222.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $40.27M Shares 67,924 Share Price $592.84 * Est. Cost/Share $189.32 Unrealized @ Report Date +199.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $40M Shares 72,858 Share Price $548.96 * Est. Cost/Share $126.18 Unrealized @ Report Date +317.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $39.86M Shares 382,506 Share Price $104.20 Est. Cost/Share $40.68 Unrealized @ Report Date +156.3%
HUBS HUBSPOT INC 0.0%
Value $39.71M Shares 71,334 Share Price $556.63 * Est. Cost/Share $141.34 Unrealized @ Report Date +314.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $39.66M Shares 964,209 Share Price $41.13 * Est. Cost/Share $15.59 Unrealized @ Report Date +134.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $39.65M Shares 77,402 Share Price $512.31 * Est. Cost/Share $211.55 Unrealized @ Report Date +128.1%
EQT EQT CORP 0.0%
Value $39.52M Shares 677,676 Share Price $58.32 * Est. Cost/Share $31.78 Unrealized @ Report Date +68.6%
VTR VENTAS INC 0.0%
Value $39.19M Shares 620,586 Share Price $63.15 Est. Cost/Share $45.76 Unrealized @ Report Date +39.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $39.1M Shares 355,934 Share Price $109.84 Est. Cost/Share $69.38 Unrealized @ Report Date +58.5%
NRG NRG ENERGY INC 0.0%
Value $38.98M Shares 242,726 Share Price $160.58 * Est. Cost/Share $20.44 Unrealized @ Report Date +540.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $38.95M Shares 33,156 Share Price $1174.72 * Est. Cost/Share $319.12 Unrealized @ Report Date +250.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $38.29M Shares 781,269 Share Price $49.01 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
EME EMCOR GROUP INC 0.0%
Value $37.97M Shares 70,982 Share Price $534.89 * Est. Cost/Share $157.43 Unrealized @ Report Date +180.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.82M Shares 331,057 Share Price $114.25 * Est. Cost/Share $60.09 Unrealized @ Report Date +84.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $37.68M Shares 564,588 Share Price $66.74 * Est. Cost/Share $26.45 Unrealized @ Report Date +109.2%
MKL MARKEL GROUP INC 0.0%
Value $37.33M Shares 18,688 Share Price $1997.36 * Est. Cost/Share $726.77 Unrealized @ Report Date +158.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $36.91M Shares 666,192 Share Price $55.41 * Est. Cost/Share $41.76 Unrealized @ Report Date +13.2%
STE STERIS PLC 0.0%
Value $36.79M Shares 153,140 Share Price $240.22 * Est. Cost/Share $133.86 Unrealized @ Report Date +73.2%
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value $36.7M Shares 351,190 Share Price $104.50 Est. Cost/Share $64.43 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.69M Shares 242,528 Share Price $151.28 * Est. Cost/Share $37.93 Unrealized @ Report Date +263.0%
VRSN VERISIGN INC 0.0%
Value $36.63M Shares 126,839 Share Price $288.80 * Est. Cost/Share $79.47 Unrealized @ Report Date +238.4%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $36.62M Shares 442,317 Share Price $82.80 * Est. Cost/Share $42.61 Unrealized @ Report Date +84.5%
NTAP NETAPP INC 0.0%
Value $36.39M Shares 341,512 Share Price $106.55 * Est. Cost/Share $33.56 Unrealized @ Report Date +178.7%
HUBB HUBBELL INC 0.0%
Value $36.06M Shares 88,284 Share Price $408.41 * Est. Cost/Share $140.77 Unrealized @ Report Date +161.1%
NUE NUCOR CORP 0.0%
Value $36.06M Shares 278,336 Share Price $129.54 * Est. Cost/Share $36.34 Unrealized @ Report Date +217.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $35.99M Shares 474,704 Share Price $75.82 * Est. Cost/Share $62.22 Unrealized @ Report Date +18.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $35.83M Shares 530,945 Share Price $67.49 Est. Cost/Share $40.45 Unrealized @ Report Date +64.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $35.83M Shares 164,380 Share Price $217.97 * Est. Cost/Share $52.86 Unrealized @ Report Date +286.5%
DG DOLLAR GENERAL CORP 0.0%
Value $35.65M Shares 311,678 Share Price $114.38 * Est. Cost/Share $62.63 Unrealized @ Report Date +56.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $35.29M Shares 209,201 Share Price $168.68 * Est. Cost/Share $92.78 Unrealized @ Report Date +73.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $35.27M Shares 839,662 Share Price $42.01 * Est. Cost/Share $48.57 Unrealized @ Report Date -15.3%
CCL CARNIVAL CORP 0.0%
Value $35.07M Shares 1,247,017 Share Price $28.12 * Est. Cost/Share $24.42 Unrealized @ Report Date -12.4%
PINS PINTEREST INC CLASS A 0.0%
Value $34.69M Shares 967,488 Share Price $35.86 * Est. Cost/Share $33.24 Unrealized @ Report Date -8.7%
NVR NVR INC 0.0%
Value $34.57M Shares 4,681 Share Price $7385.66 * Est. Cost/Share $2747.83 Unrealized @ Report Date +160.8%
LH LABCORP HOLDINGS INC 0.0%
Value $34.46M Shares 131,257 Share Price $262.51 * Est. Cost/Share $199.88 Unrealized @ Report Date +21.0%
— KELLANOVA 0.0%
Value $34.38M Shares 432,339 Share Price $79.53 Est. Cost/Share $45.19 Unrealized @ Report Date +77.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $34.04M Shares 425,260 Share Price $80.04 Est. Cost/Share $108.69 Unrealized @ Report Date -27.8%
PDD PDD HOLDINGS INC 0.0%
Value $33.99M Shares 324,758 Share Price $104.66 Est. Cost/Share $108.44 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $33.98M Shares 193,661 Share Price $175.47 Est. Cost/Share $98.16 Unrealized @ Report Date +75.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $33.94M Shares 188,951 Share Price $179.63 * Est. Cost/Share $69.32 Unrealized @ Report Date +148.3%
PODD INSULET CORP 0.0%
Value $33.56M Shares 106,831 Share Price $314.18 * Est. Cost/Share $100.55 Unrealized @ Report Date +187.0%
NTRA NATERA INC 0.0%
Value $33.37M Shares 197,547 Share Price $168.94 * Est. Cost/Share $92.01 Unrealized @ Report Date +69.4%
CPAY CORPAY INC 0.0%
Value $33.16M Shares 99,934 Share Price $331.82 Est. Cost/Share $286.94 Unrealized @ Report Date +13.7%
DTE DTE ENERGY COMPANY 0.0%
Value $33.01M Shares 249,225 Share Price $132.46 Est. Cost/Share $48.22 Unrealized @ Report Date +172.3%
TRMB TRIMBLE INC 0.0%
Value $32.85M Shares 432,368 Share Price $75.98 * Est. Cost/Share $36.38 Unrealized @ Report Date +84.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $32.79M Shares 584,409 Share Price $56.10 * Est. Cost/Share $21.37 Unrealized @ Report Date +137.2%
FTV FORTIVE CORP 0.0%
Value $32.66M Shares 626,513 Share Price $52.13 Est. Cost/Share $36.91 Unrealized @ Report Date +41.5%
ULTA ULTA BEAUTY INC 0.0%
Value $32.57M Shares 69,621 Share Price $467.82 * Est. Cost/Share $139.61 Unrealized @ Report Date +196.2%
PHM PULTEGROUP INC 0.0%
Value $32.57M Shares 308,791 Share Price $105.46 * Est. Cost/Share $27.19 Unrealized @ Report Date +268.5%
WAT WATERS CORP 0.0%
Value $32.37M Shares 92,734 Share Price $349.04 Est. Cost/Share $118.01 Unrealized @ Report Date +191.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $32.11M Shares 203,551 Share Price $157.76 * Est. Cost/Share $41.50 Unrealized @ Report Date +253.8%
HOLX HOLOGIC INC 0.0%
Value $31.8M Shares 487,956 Share Price $65.16 * Est. Cost/Share $38.85 Unrealized @ Report Date +54.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $31.75M Shares 1,350,070 Share Price $23.52 * Est. Cost/Share $7.52 Unrealized @ Report Date +173.7%
DKNG DRAFTKINGS INC CL A 0.0%
Value $31.54M Shares 735,472 Share Price $42.89 * Est. Cost/Share $21.08 Unrealized @ Report Date +70.1%
INVH INVITATION HOMES INC 0.0%
Value $31.46M Shares 959,160 Share Price $32.80 Est. Cost/Share $22.05 Unrealized @ Report Date +47.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $31.46M Shares 344,906 Share Price $91.21 * Est. Cost/Share $83.17 Unrealized @ Report Date +15.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31.43M Shares 228,719 Share Price $137.40 Est. Cost/Share $70.18 Unrealized @ Report Date +94.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $31.39M Shares 395,145 Share Price $79.43 * Est. Cost/Share $29.63 Unrealized @ Report Date +152.5%
PTC PTC INC 0.0%
Value $31.32M Shares 181,733 Share Price $172.34 * Est. Cost/Share $58.49 Unrealized @ Report Date +175.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $31.3M Shares 489,216 Share Price $63.99 * Est. Cost/Share $34.77 Unrealized @ Report Date +36.5%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $31.28M Shares 387,162 Share Price $80.80 * Est. Cost/Share $94.89 Unrealized @ Report Date -32.9%
AEE AMEREN CORPORATION 0.0%
Value $31.1M Shares 323,834 Share Price $96.04 Est. Cost/Share $34.38 Unrealized @ Report Date +176.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $31.09M Shares 1,854,929 Share Price $16.76 * Est. Cost/Share $7.82 Unrealized @ Report Date +87.9%
J JACOBS SOLUTIONS INC 0.0%
Value $31.07M Shares 236,368 Share Price $131.45 * Est. Cost/Share $103.46 Unrealized @ Report Date +18.5%
DLTR DOLLAR TREE INC 0.0%
Value $30.47M Shares 307,644 Share Price $99.04 * Est. Cost/Share $62.86 Unrealized @ Report Date +37.3%
FFIV F5 INC 0.0%
Value $30.41M Shares 103,319 Share Price $294.32 * Est. Cost/Share $119.50 Unrealized @ Report Date +131.2%
MAS MASCO CORP 0.0%
Value $30.4M Shares 472,319 Share Price $64.36 * Est. Cost/Share $30.05 Unrealized @ Report Date +107.0%
TRU TRANSUNION 0.0%
Value $30.2M Shares 343,165 Share Price $88.00 * Est. Cost/Share $52.63 Unrealized @ Report Date +57.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $30.17M Shares 184,676 Share Price $163.37 * Est. Cost/Share $100.71 Unrealized @ Report Date +54.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $30.14M Shares 571,093 Share Price $52.78 * Est. Cost/Share $28.39 Unrealized @ Report Date +67.6%
TOST TOAST INC CLASS A 0.0%
Value $30.03M Shares 678,003 Share Price $44.29 * Est. Cost/Share $22.28 Unrealized @ Report Date +76.4%
BIIB BIOGEN INC 0.0%
Value $29.98M Shares 238,691 Share Price $125.59 Est. Cost/Share $197.53 Unrealized @ Report Date -36.9%
NTNX NUTANIX INC A 0.0%
Value $29.92M Shares 391,360 Share Price $76.44 * Est. Cost/Share $43.66 Unrealized @ Report Date +64.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $29.89M Shares 804,835 Share Price $37.14 * Est. Cost/Share $41.98 Unrealized @ Report Date -7.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $29.84M Shares 200,361 Share Price $148.92 * Est. Cost/Share $43.37 Unrealized @ Report Date +224.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $29.8M Shares 165,404 Share Price $180.17 * Est. Cost/Share $104.80 Unrealized @ Report Date +67.9%
PPL PPL CORP 0.0%
Value $29.78M Shares 878,607 Share Price $33.89 Est. Cost/Share $19.24 Unrealized @ Report Date +77.0%
WRB WR BERKLEY CORP 0.0%
Value $29.35M Shares 399,516 Share Price $73.47 * Est. Cost/Share $32.94 Unrealized @ Report Date +112.4%
EXE EXPAND ENERGY CORP 0.0%
Value $29.3M Shares 250,572 Share Price $116.94 * Est. Cost/Share $68.42 Unrealized @ Report Date +59.5%
ATO ATMOS ENERGY CORP 0.0%
Value $29.26M Shares 189,838 Share Price $154.11 Est. Cost/Share $86.03 Unrealized @ Report Date +78.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $29.06M Shares 287,228 Share Price $101.17 * Est. Cost/Share $82.30 Unrealized @ Report Date +5.8%
TWLO TWILIO INC A 0.0%
Value $29.06M Shares 233,644 Share Price $124.36 * Est. Cost/Share $126.24 Unrealized @ Report Date -15.8%
TSN TYSON FOODS INC CL A 0.0%
Value $28.92M Shares 516,992 Share Price $55.94 Est. Cost/Share $41.45 Unrealized @ Report Date +35.4%
PNR PENTAIR PLC 0.0%
Value $28.62M Shares 278,755 Share Price $102.66 * Est. Cost/Share $46.69 Unrealized @ Report Date +99.0%
ACM AECOM 0.0%
Value $28.6M Shares 253,454 Share Price $112.86 * Est. Cost/Share $51.06 Unrealized @ Report Date +101.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28.57M Shares 777,555 Share Price $36.74 Est. Cost/Share $16.94 Unrealized @ Report Date +115.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $28.43M Shares 493,759 Share Price $57.58 * Est. Cost/Share $34.39 Unrealized @ Report Date +44.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $28.32M Shares 363,170 Share Price $77.98 Est. Cost/Share $192.17 Unrealized @ Report Date -59.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $28.03M Shares 598,502 Share Price $46.83 Est. Cost/Share $35.23 Unrealized @ Report Date +30.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $27.98M Shares 14,299 Share Price $1956.47 * Est. Cost/Share $607.85 Unrealized @ Report Date +197.6%
JBL JABIL INC 0.0%
Value $27.89M Shares 127,878 Share Price $218.10 * Est. Cost/Share $31.96 Unrealized @ Report Date +406.6%
FSLR FIRST SOLAR INC 0.0%
Value $27.86M Shares 168,325 Share Price $165.54 * Est. Cost/Share $82.47 Unrealized @ Report Date +79.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $27.82M Shares 48,533 Share Price $573.24 * Est. Cost/Share $136.50 Unrealized @ Report Date +306.4%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $27.66M Shares 376,037 Share Price $73.55 Est. Cost/Share $96.16 Unrealized @ Report Date -22.8%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $27.57M Shares 188,339 Share Price $146.40 * Est. Cost/Share $70.50 Unrealized @ Report Date +97.9%
AER AERCAP HOLDINGS NV 0.0%
Value $27.55M Shares 235,467 Share Price $117.00 * Est. Cost/Share $57.62 Unrealized @ Report Date +87.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $27.49M Shares 614,241 Share Price $44.75 * Est. Cost/Share $20.70 Unrealized @ Report Date +86.2%
SNA SNAP ON INC 0.0%
Value $27.38M Shares 87,981 Share Price $311.18 Est. Cost/Share $112.51 Unrealized @ Report Date +177.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $27.27M Shares 60,967 Share Price $447.28 * Est. Cost/Share $159.47 Unrealized @ Report Date +172.4%
OMC OMNICOM GROUP 0.0%
Value $27.26M Shares 378,884 Share Price $71.94 Est. Cost/Share $48.52 Unrealized @ Report Date +48.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $27.13M Shares 623,573 Share Price $43.51 * Est. Cost/Share $39.56 Unrealized @ Report Date -2.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $27.1M Shares 95,639 Share Price $283.40 * Est. Cost/Share $147.71 Unrealized @ Report Date +84.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $27.06M Shares 627,009 Share Price $43.15 * Est. Cost/Share $43.84 Unrealized @ Report Date -3.8%
HEI HEICO CORP 0.0%
Value $26.95M Shares 82,152 Share Price $328.00 * Est. Cost/Share $135.67 Unrealized @ Report Date +103.9%
GEN GEN DIGITAL INC 0.0%
Value $26.77M Shares 910,674 Share Price $29.40 * Est. Cost/Share $14.70 Unrealized @ Report Date +83.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $26.44M Shares 85,734 Share Price $308.36 * Est. Cost/Share $114.37 Unrealized @ Report Date +137.4%
FE FIRSTENERGY CORP 0.0%
Value $26.43M Shares 656,403 Share Price $40.26 Est. Cost/Share $25.20 Unrealized @ Report Date +59.8%
ON ON SEMICONDUCTOR 0.0%
Value $26.32M Shares 502,138 Share Price $52.41 * Est. Cost/Share $13.56 Unrealized @ Report Date +220.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $26.3M Shares 255,163 Share Price $103.07 * Est. Cost/Share $131.72 Unrealized @ Report Date -15.9%
OKTA OKTA INC 0.0%
Value $26.17M Shares 261,770 Share Price $99.97 * Est. Cost/Share $95.66 Unrealized @ Report Date +11.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $26.15M Shares 176,654 Share Price $148.01 * Est. Cost/Share $76.76 Unrealized @ Report Date +98.7%
MDB MONGODB INC 0.0%
Value $25.94M Shares 123,546 Share Price $209.99 * Est. Cost/Share $213.14 Unrealized @ Report Date -13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $25.85M Shares 269,370 Share Price $95.95 * Est. Cost/Share $62.31 Unrealized @ Report Date +48.3%
GPC GENUINE PARTS CO 0.0%
Value $25.78M Shares 212,502 Share Price $121.31 * Est. Cost/Share $60.62 Unrealized @ Report Date +94.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $25.73M Shares 117,575 Share Price $218.80 * Est. Cost/Share $77.42 Unrealized @ Report Date +175.6%
APTV APTIV PLC 0.0%
Value $25.44M Shares 372,860 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $25.37M Shares 114,668 Share Price $221.25 Est. Cost/Share $112.25 Unrealized @ Report Date +96.0%
— AMCOR PLC 0.0%
Value $25.36M Shares 2,759,975 Share Price $9.19 Est. Cost/Share $8.14 Unrealized @ Report Date +12.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $25.23M Shares 540,476 Share Price $46.68 Est. Cost/Share $42.80 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $25.15M Shares 363,087 Share Price $69.28 Est. Cost/Share $25.06 Unrealized @ Report Date +179.2%
ROL ROLLINS INC 0.0%
Value $25.02M Shares 443,531 Share Price $56.42 Est. Cost/Share $25.96 Unrealized @ Report Date +114.5%
SUI SUN COMMUNITIES INC 0.0%
Value $24.81M Shares 196,133 Share Price $126.49 Est. Cost/Share $101.23 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $24.67M Shares 258,616 Share Price $95.41 * Est. Cost/Share $141.48 Unrealized @ Report Date -42.6%
TER TERADYNE INC 0.0%
Value $24.52M Shares 272,656 Share Price $89.92 * Est. Cost/Share $39.26 Unrealized @ Report Date +103.0%
WSO WATSCO INC 0.0%
Value $24.39M Shares 55,226 Share Price $441.62 * Est. Cost/Share $186.11 Unrealized @ Report Date +149.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.27M Shares 1,289,752 Share Price $18.82 Est. Cost/Share $18.02 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $24.21M Shares 310,766 Share Price $77.89 * Est. Cost/Share $76.26 Unrealized @ Report Date +6.1%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $24.01M Shares 666,408 Share Price $36.03 * Est. Cost/Share $38.37 Unrealized @ Report Date -13.6%
IEX IDEX CORP 0.0%
Value $23.91M Shares 136,204 Share Price $175.57 Est. Cost/Share $86.04 Unrealized @ Report Date +104.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23.67M Shares 422,205 Share Price $56.06 Est. Cost/Share $20.96 Unrealized @ Report Date +162.3%
WPC WP CAREY INC 0.0%
Value $23.51M Shares 376,908 Share Price $62.38 Est. Cost/Share $67.51 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $23.51M Shares 739,023 Share Price $31.81 Est. Cost/Share $28.80 Unrealized @ Report Date +8.5%
COO COOPER COS INC THE 0.0%
Value $23.41M Shares 328,930 Share Price $71.16 * Est. Cost/Share $95.65 Unrealized @ Report Date -20.0%
GGG GRACO INC 0.0%
Value $23.4M Shares 272,188 Share Price $85.97 * Est. Cost/Share $45.30 Unrealized @ Report Date +81.1%
HEI/A HEICO CORP CLASS A 0.0%
Value $23.37M Shares 90,318 Share Price $258.75 * Est. Cost/Share $61.48 Unrealized @ Report Date +255.7%
CTRA COTERRA ENERGY INC 0.0%
Value $23.19M Shares 913,567 Share Price $25.38 * Est. Cost/Share $19.19 Unrealized @ Report Date +29.3%
DT DYNATRACE INC 0.0%
Value $23.03M Shares 417,159 Share Price $55.21 * Est. Cost/Share $34.54 Unrealized @ Report Date +45.0%
CLX CLOROX COMPANY 0.0%
Value $22.73M Shares 189,341 Share Price $120.07 * Est. Cost/Share $82.98 Unrealized @ Report Date +57.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.6M Shares 75,857 Share Price $297.90 * Est. Cost/Share $82.15 Unrealized @ Report Date +282.3%
KEY KEYCORP 0.0%
Value $22.56M Shares 1,295,250 Share Price $17.42 * Est. Cost/Share $7.64 Unrealized @ Report Date +96.9%
OTF BLUE OWL TECHNOLOGY FINANCE 0.0%
Value $22.53M Shares 1,477,265 Share Price $15.25 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $22.5M Shares 623,697 Share Price $36.07 Est. Cost/Share $28.02 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $22.46M Shares 556,777 Share Price $40.34 * Est. Cost/Share $13.29 Unrealized @ Report Date +190.6%
CSL CARLISLE COS INC 0.0%
Value $22.38M Shares 59,929 Share Price $373.40 Est. Cost/Share $119.30 Unrealized @ Report Date +208.0%
— JUNIPER NETWORKS INC 0.0%
Value $22.35M Shares 559,692 Share Price $39.93 Est. Cost/Share $25.56 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $22.32M Shares 868,660 Share Price $25.69 Est. Cost/Share $19.33 Unrealized @ Report Date +32.3%
TXT TEXTRON INC 0.0%
Value $22.24M Shares 276,976 Share Price $80.29 * Est. Cost/Share $34.34 Unrealized @ Report Date +110.6%
KIM KIMCO REALTY CORP 0.0%
Value $22.22M Shares 1,057,269 Share Price $21.02 * Est. Cost/Share $16.05 Unrealized @ Report Date +25.0%
STLD STEEL DYNAMICS INC 0.0%
Value $22.16M Shares 173,076 Share Price $128.01 Est. Cost/Share $17.13 Unrealized @ Report Date +637.7%
DOW DOW INC 0.0%
Value $22.14M Shares 835,937 Share Price $26.48 * Est. Cost/Share $36.50 Unrealized @ Report Date -23.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.08M Shares 189,197 Share Price $116.69 Est. Cost/Share $47.83 Unrealized @ Report Date +141.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.95M Shares 115,921 Share Price $189.33 * Est. Cost/Share $102.52 Unrealized @ Report Date +72.3%
DPZ DOMINO S PIZZA INC 0.0%
Value $21.81M Shares 48,401 Share Price $450.60 * Est. Cost/Share $79.79 Unrealized @ Report Date +481.9%
UDR UDR INC 0.0%
Value $21.54M Shares 527,558 Share Price $40.83 Est. Cost/Share $24.46 Unrealized @ Report Date +65.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $21.17M Shares 203,296 Share Price $104.13 * Est. Cost/Share $37.67 Unrealized @ Report Date +190.4%
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value $21.03M Shares 1,533,062 Share Price $13.72 * Est. Cost/Share $12.06 Unrealized @ Report Date -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.86M Shares 90,159 Share Price $231.40 Est. Cost/Share $114.37 Unrealized @ Report Date +106.3%
BURL BURLINGTON STORES INC 0.0%
Value $20.76M Shares 89,251 Share Price $232.64 * Est. Cost/Share $76.92 Unrealized @ Report Date +209.0%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $20.55M Shares 1,226,237 Share Price $16.76 Est. Cost/Share $20.00 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $20.32M Shares 302,691 Share Price $67.13 * Est. Cost/Share $23.87 Unrealized @ Report Date +174.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $20.27M Shares 107,542 Share Price $188.45 Est. Cost/Share $41.54 Unrealized @ Report Date +347.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $20.24M Shares 179,622 Share Price $112.69 Est. Cost/Share $68.04 Unrealized @ Report Date +64.7%
REG REGENCY CENTERS CORP 0.0%
Value $20.19M Shares 283,490 Share Price $71.23 * Est. Cost/Share $46.58 Unrealized @ Report Date +49.1%
ALLE ALLEGION PLC 0.0%
Value $20.19M Shares 140,090 Share Price $144.12 * Est. Cost/Share $56.81 Unrealized @ Report Date +139.9%
EG EVEREST GROUP LTD 0.0%
Value $20.15M Shares 59,288 Share Price $339.85 Est. Cost/Share $133.77 Unrealized @ Report Date +157.0%
BALL BALL CORP 0.0%
Value $20.11M Shares 358,461 Share Price $56.09 * Est. Cost/Share $35.49 Unrealized @ Report Date +45.7%
RVTY REVVITY INC 0.0%
Value $20.06M Shares 207,442 Share Price $96.72 * Est. Cost/Share $64.88 Unrealized @ Report Date +45.0%
Z ZILLOW GROUP INC C 0.0%
Value $20M Shares 285,551 Share Price $70.05 * Est. Cost/Share $51.85 Unrealized @ Report Date +30.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.76M Shares 247,701 Share Price $79.76 * Est. Cost/Share $61.06 Unrealized @ Report Date +27.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $19.67M Shares 649,463 Share Price $30.28 Est. Cost/Share $38.51 Unrealized @ Report Date -22.1%
FOXA FOX CORP CLASS A 0.0%
Value $19.66M Shares 350,844 Share Price $56.04 * Est. Cost/Share $37.84 Unrealized @ Report Date +38.7%
NWSA NEWS CORP CLASS A 0.0%
Value $19.4M Shares 652,922 Share Price $29.72 * Est. Cost/Share $17.19 Unrealized @ Report Date +59.4%
CG CARLYLE GROUP INC THE 0.0%
Value $19.15M Shares 372,519 Share Price $51.40 * Est. Cost/Share $30.31 Unrealized @ Report Date +39.0%
ENTG ENTEGRIS INC 0.0%
Value $19.06M Shares 236,363 Share Price $80.65 * Est. Cost/Share $30.04 Unrealized @ Report Date +152.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $18.97M Shares 1,464,041 Share Price $12.96 * Est. Cost/Share $10.90 Unrealized @ Report Date +12.1%
EVRG EVERGY INC 0.0%
Value $18.92M Shares 274,528 Share Price $68.93 * Est. Cost/Share $41.57 Unrealized @ Report Date +57.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $18.79M Shares 204,242 Share Price $92.00 * Est. Cost/Share $39.15 Unrealized @ Report Date +114.5%
CAG CONAGRA BRANDS INC 0.0%
Value $18.65M Shares 911,191 Share Price $20.47 * Est. Cost/Share $21.03 Unrealized @ Report Date +6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.53M Shares 306,470 Share Price $60.47 Est. Cost/Share $26.79 Unrealized @ Report Date +124.4%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $18.49M Shares 3,676,638 Share Price $5.03 * Est. Cost/Share $4.09 Unrealized @ Report Date +14.1%
FLEX FLEX LTD 0.0%
Value $18.31M Shares 366,853 Share Price $49.92 * Est. Cost/Share $15.12 Unrealized @ Report Date +157.7%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $18.07M Shares 312,255 Share Price $57.86 * Est. Cost/Share $42.07 Unrealized @ Report Date +29.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $17.77M Shares 975,628 Share Price $18.21 * Est. Cost/Share $13.37 Unrealized @ Report Date -1.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $17.76M Shares 34,810 Share Price $510.27 * Est. Cost/Share $76.13 Unrealized @ Report Date +503.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.76M Shares 75,413 Share Price $235.45 * Est. Cost/Share $61.47 Unrealized @ Report Date +249.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $17.66M Shares 32,943 Share Price $536.21 * Est. Cost/Share $16.69 Unrealized @ Report Date +2505.4%
NDSN NORDSON CORP 0.0%
Value $17.66M Shares 82,392 Share Price $214.37 * Est. Cost/Share $94.02 Unrealized @ Report Date +109.5%
SOLV SOLVENTUM CORP 0.0%
Value $17.52M Shares 230,950 Share Price $75.84 * Est. Cost/Share $60.86 Unrealized @ Report Date +16.3%
INSM INSMED INC 0.0%
Value $17.46M Shares 173,529 Share Price $100.64 * Est. Cost/Share $29.69 Unrealized @ Report Date +157.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $17.33M Shares 60,327 Share Price $287.35 * Est. Cost/Share $121.44 Unrealized @ Report Date +146.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $17.3M Shares 238,140 Share Price $72.63 * Est. Cost/Share $81.84 Unrealized @ Report Date -13.5%
CW CURTISS WRIGHT CORP 0.0%
Value $17.29M Shares 35,381 Share Price $488.55 * Est. Cost/Share $49.74 Unrealized @ Report Date +692.5%
INCY INCYTE CORP 0.0%
Value $17.08M Shares 250,761 Share Price $68.10 * Est. Cost/Share $53.92 Unrealized @ Report Date +17.5%
TPR TAPESTRY INC 0.0%
Value $17.04M Shares 194,019 Share Price $87.81 * Est. Cost/Share $31.99 Unrealized @ Report Date +134.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.01M Shares 135,314 Share Price $125.69 * Est. Cost/Share $40.22 Unrealized @ Report Date +185.1%
IOT SAMSARA INC CL A 0.0%
Value $16.99M Shares 427,072 Share Price $39.78 * Est. Cost/Share $36.69 Unrealized @ Report Date +12.6%
POOL POOL CORP 0.0%
Value $16.92M Shares 58,038 Share Price $291.48 * Est. Cost/Share $135.43 Unrealized @ Report Date +120.9%
SJM JM SMUCKER CO THE 0.0%
Value $16.9M Shares 172,054 Share Price $98.20 * Est. Cost/Share $82.78 Unrealized @ Report Date +29.5%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $16.66M Shares 1,212,160 Share Price $13.74 Est. Cost/Share $40.79 Unrealized @ Report Date -66.7%
USFD US FOODS HOLDING CORP 0.0%
Value $16.65M Shares 216,181 Share Price $77.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +155.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $16.47M Shares 238,197 Share Price $69.14 * Est. Cost/Share $55.11 Unrealized @ Report Date -5.9%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $16.31M Shares 40,092 Share Price $406.88 Est. Cost/Share $190.96 Unrealized @ Report Date —
RDDT REDDIT INC CL A 0.0%
Value $16.22M Shares 107,754 Share Price $150.57 * Est. Cost/Share $118.96 Unrealized @ Report Date -4.7%
AVTR AVANTOR INC 0.0%
Value $16.01M Shares 1,189,236 Share Price $13.46 Est. Cost/Share $19.94 Unrealized @ Report Date -31.4%
THC TENET HEALTHCARE CORP 0.0%
Value $15.87M Shares 90,194 Share Price $176.00 * Est. Cost/Share $43.79 Unrealized @ Report Date +243.7%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $15.83M Shares 291,075 Share Price $54.37 * Est. Cost/Share $58.43 Unrealized @ Report Date -4.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $15.67M Shares 441,339 Share Price $35.50 * Est. Cost/Share $23.87 Unrealized @ Report Date +27.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $15.47M Shares 250,788 Share Price $61.67 Est. Cost/Share $66.25 Unrealized @ Report Date —
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $15.44M Shares 166,475 Share Price $92.72 * Est. Cost/Share $44.80 Unrealized @ Report Date +95.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $15.23M Shares 92,477 Share Price $164.64 Est. Cost/Share $29.77 Unrealized @ Report Date +448.9%
BXP BXP INC 0.0%
Value $14.97M Shares 221,903 Share Price $67.47 * Est. Cost/Share $67.41 Unrealized @ Report Date -4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14.69M Shares 839,083 Share Price $17.51 * Est. Cost/Share $22.25 Unrealized @ Report Date -23.6%
CCK CROWN HOLDINGS INC 0.0%
Value $14.61M Shares 141,831 Share Price $102.98 * Est. Cost/Share $42.64 Unrealized @ Report Date +121.9%
LKQ LKQ CORP 0.0%
Value $14.36M Shares 388,046 Share Price $37.01 * Est. Cost/Share $26.69 Unrealized @ Report Date +46.0%
XPO XPO INC 0.0%
Value $14.11M Shares 111,748 Share Price $126.29 * Est. Cost/Share $21.53 Unrealized @ Report Date +420.9%
SNAP SNAP INC A 0.0%
Value $14.11M Shares 1,623,518 Share Price $8.69 * Est. Cost/Share $47.85 Unrealized @ Report Date -82.6%
OC OWENS CORNING 0.0%
Value $13.97M Shares 101,594 Share Price $137.52 Est. Cost/Share $43.83 Unrealized @ Report Date +215.1%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $13.9M Shares 96,807 Share Price $143.60 * Est. Cost/Share $69.44 Unrealized @ Report Date +97.8%
DUOL DUOLINGO 0.0%
Value $13.66M Shares 33,320 Share Price $410.02 * Est. Cost/Share $133.85 Unrealized @ Report Date +227.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $13.62M Shares 68,879 Share Price $197.81 * Est. Cost/Share $64.34 Unrealized @ Report Date +183.3%
FTI TECHNIPFMC PLC 0.0%
Value $13.57M Shares 394,101 Share Price $34.44 * Est. Cost/Share $9.32 Unrealized @ Report Date +222.7%
WWD WOODWARD INC 0.0%
Value $13.52M Shares 55,162 Share Price $245.09 * Est. Cost/Share $48.57 Unrealized @ Report Date +319.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $13.43M Shares 124,588 Share Price $107.83 * Est. Cost/Share $28.25 Unrealized @ Report Date +303.3%
BG BUNGE GLOBAL SA 0.0%
Value $13.35M Shares 166,294 Share Price $80.28 * Est. Cost/Share $98.11 Unrealized @ Report Date -21.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $13.31M Shares 143,776 Share Price $92.59 * Est. Cost/Share $17.83 Unrealized @ Report Date +227.0%
— BCE INC 0.0%
Value $13.23M Shares 597,762 Share Price $22.13 Est. Cost/Share $30.55 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.21M Shares 130,832 Share Price $100.98 * Est. Cost/Share $22.49 Unrealized @ Report Date +285.7%
UNM UNUM GROUP 0.0%
Value $13.17M Shares 163,047 Share Price $80.76 * Est. Cost/Share $27.74 Unrealized @ Report Date +184.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.16M Shares 239,323 Share Price $54.97 * Est. Cost/Share $70.41 Unrealized @ Report Date -16.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $13.04M Shares 47,181 Share Price $276.38 * Est. Cost/Share $53.04 Unrealized @ Report Date +310.0%
MNDY MONDAY COM LTD 0.0%
Value $12.99M Shares 41,294 Share Price $314.48 * Est. Cost/Share $204.15 Unrealized @ Report Date +36.4%
RKLB ROCKET LAB CORP 0.0%
Value $12.95M Shares 361,940 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $12.74M Shares 142,764 Share Price $89.21 * Est. Cost/Share $47.49 Unrealized @ Report Date +51.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.59M Shares 143,985 Share Price $87.47 * Est. Cost/Share $30.98 Unrealized @ Report Date +168.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.52M Shares 86,939 Share Price $144.06 * Est. Cost/Share $29.30 Unrealized @ Report Date +297.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $12.5M Shares 68,988 Share Price $181.15 Est. Cost/Share $81.40 Unrealized @ Report Date +121.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $12.33M Shares 62,150 Share Price $198.36 Est. Cost/Share $77.07 Unrealized @ Report Date +153.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $12.06M Shares 177,180 Share Price $68.05 * Est. Cost/Share $25.47 Unrealized @ Report Date +147.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $12.02M Shares 34,671 Share Price $346.79 * Est. Cost/Share $130.36 Unrealized @ Report Date +182.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11.94M Shares 65,603 Share Price $181.95 * Est. Cost/Share $94.72 Unrealized @ Report Date +68.0%
ITT ITT INC 0.0%
Value $11.84M Shares 75,501 Share Price $156.83 * Est. Cost/Share $38.50 Unrealized @ Report Date +269.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.82M Shares 63,084 Share Price $187.41 * Est. Cost/Share $23.07 Unrealized @ Report Date +669.8%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $11.81M Shares 218,813 Share Price $53.97 * Est. Cost/Share $52.03 Unrealized @ Report Date -11.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.7M Shares 95,429 Share Price $122.63 * Est. Cost/Share $41.12 Unrealized @ Report Date +176.4%
AR ANTERO RESOURCES CORP 0.0%
Value $11.48M Shares 285,041 Share Price $40.28 * Est. Cost/Share $26.67 Unrealized @ Report Date +42.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.44M Shares 57,944 Share Price $197.47 * Est. Cost/Share $77.72 Unrealized @ Report Date +133.6%
ATI ATI INC 0.0%
Value $11.41M Shares 132,134 Share Price $86.34 * Est. Cost/Share $29.41 Unrealized @ Report Date +132.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.36M Shares 139,618 Share Price $81.40 * Est. Cost/Share $21.17 Unrealized @ Report Date +268.8%
HRL HORMEL FOODS CORP 0.0%
Value $11.26M Shares 372,124 Share Price $30.25 * Est. Cost/Share $27.49 Unrealized @ Report Date +7.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $11.25M Shares 153,543 Share Price $73.25 * Est. Cost/Share $22.22 Unrealized @ Report Date +174.4%
JLL JONES LANG LASALLE INC 0.0%
Value $11.23M Shares 43,894 Share Price $255.78 * Est. Cost/Share $111.87 Unrealized @ Report Date +104.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.18M Shares 150,035 Share Price $74.52 * Est. Cost/Share $44.28 Unrealized @ Report Date +46.8%
DAL DELTA AIR LINES INC 0.0%
Value $11.16M Shares 226,910 Share Price $49.18 * Est. Cost/Share $21.56 Unrealized @ Report Date +111.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.14M Shares 45,880 Share Price $242.90 Est. Cost/Share $122.32 Unrealized @ Report Date +98.1%
FTAI FTAI AVIATION LTD 0.0%
Value $11.12M Shares 96,698 Share Price $115.04 * Est. Cost/Share $24.69 Unrealized @ Report Date +350.6%
ALAB ASTERA LABS INC 0.0%
Value $11.1M Shares 122,722 Share Price $90.42 * Est. Cost/Share $79.78 Unrealized @ Report Date -1.0%
RGLD ROYAL GOLD INC 0.0%
Value $11.08M Shares 62,315 Share Price $177.84 Est. Cost/Share $73.41 Unrealized @ Report Date +141.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.08M Shares 53,441 Share Price $207.32 * Est. Cost/Share $62.15 Unrealized @ Report Date +207.7%
CLH CLEAN HARBORS INC 0.0%
Value $10.96M Shares 47,408 Share Price $231.18 * Est. Cost/Share $55.03 Unrealized @ Report Date +297.8%
RBC RBC BEARINGS INC 0.0%
Value $10.93M Shares 28,417 Share Price $384.80 * Est. Cost/Share $102.62 Unrealized @ Report Date +244.0%
QXO QXO INC 0.0%
Value $10.93M Shares 507,636 Share Price $21.54 * Est. Cost/Share $16.02 Unrealized @ Report Date +2.5%
TOL TOLL BROTHERS INC 0.0%
Value $10.89M Shares 95,435 Share Price $114.13 * Est. Cost/Share $35.42 Unrealized @ Report Date +193.0%
CIEN CIENA CORP 0.0%
Value $10.85M Shares 133,382 Share Price $81.33 * Est. Cost/Share $22.30 Unrealized @ Report Date +221.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.79M Shares 561,863 Share Price $19.21 * Est. Cost/Share $14.90 Unrealized @ Report Date +24.1%
MOS MOSAIC CO THE 0.0%
Value $10.75M Shares 294,596 Share Price $36.48 * Est. Cost/Share $37.30 Unrealized @ Report Date -15.8%
CNM CORE MAIN INC CLASS A 0.0%
Value $10.74M Shares 178,022 Share Price $60.35 * Est. Cost/Share $32.34 Unrealized @ Report Date +65.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.73M Shares 84,979 Share Price $126.21 * Est. Cost/Share $34.06 Unrealized @ Report Date +250.8%
ROKU ROKU INC 0.0%
Value $10.62M Shares 120,859 Share Price $87.89 * Est. Cost/Share $95.00 Unrealized @ Report Date -26.5%
ARMK ARAMARK 0.0%
Value $10.54M Shares 251,662 Share Price $41.87 * Est. Cost/Share $21.80 Unrealized @ Report Date +68.6%
LBRDK LIBERTY BROADBAND C 0.0%
Value $10.5M Shares 106,709 Share Price $98.38 * Est. Cost/Share $95.51 Unrealized @ Report Date -12.1%
FHN FIRST HORIZON CORP 0.0%
Value $10.46M Shares 493,612 Share Price $21.20 * Est. Cost/Share $12.07 Unrealized @ Report Date +54.8%
EXEL EXELIXIS INC 0.0%
Value $10.46M Shares 237,369 Share Price $44.08 * Est. Cost/Share $9.71 Unrealized @ Report Date +311.5%
MTZ MASTEC INC 0.0%
Value $10.33M Shares 60,602 Share Price $170.43 * Est. Cost/Share $42.81 Unrealized @ Report Date +236.4%
DTM DT MIDSTREAM INC 0.0%
Value $10.31M Shares 93,791 Share Price $109.91 * Est. Cost/Share $37.87 Unrealized @ Report Date +161.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $10.22M Shares 212,459 Share Price $48.09 * Est. Cost/Share $45.34 Unrealized @ Report Date +18.3%
HST HOST HOTELS RESORTS INC 0.0%
Value $10.2M Shares 663,815 Share Price $15.36 * Est. Cost/Share $12.32 Unrealized @ Report Date +15.1%
APG API GROUP CORP 0.0%
Value $10.18M Shares 199,424 Share Price $51.05 * Est. Cost/Share $10.29 Unrealized @ Report Date +178.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $10.15M Shares 20,966 Share Price $483.90 * Est. Cost/Share $52.28 Unrealized @ Report Date +791.0%
RAL RALLIANT CORP 0.0%
Value $10.13M Shares 208,835 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $10.12M Shares 34,812 Share Price $290.77 * Est. Cost/Share $199.26 Unrealized @ Report Date +19.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.12M Shares 21,224 Share Price $476.70 * Est. Cost/Share $97.04 Unrealized @ Report Date +356.5%
RL RALPH LAUREN CORP 0.0%
Value $10.1M Shares 36,836 Share Price $274.28 * Est. Cost/Share $122.21 Unrealized @ Report Date +100.8%
VTRS VIATRIS INC 0.0%
Value $10.08M Shares 1,128,436 Share Price $8.93 * Est. Cost/Share $13.10 Unrealized @ Report Date -37.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $10.05M Shares 112,374 Share Price $89.47 Est. Cost/Share $45.38 Unrealized @ Report Date +96.8%
WIX WIX COM LTD 0.0%
Value $10.02M Shares 63,221 Share Price $158.46 Est. Cost/Share $189.30 Unrealized @ Report Date -14.9%
GL GLOBE LIFE INC 0.0%
Value $9.92M Shares 79,814 Share Price $124.29 * Est. Cost/Share $86.35 Unrealized @ Report Date +40.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $9.883M Shares 253,726 Share Price $38.95 * Est. Cost/Share $21.86 Unrealized @ Report Date +54.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $9.863M Shares 81,271 Share Price $121.36 Est. Cost/Share $59.26 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.847M Shares 62,950 Share Price $156.43 * Est. Cost/Share $57.55 Unrealized @ Report Date +159.5%
FN FABRINET 0.0%
Value $9.846M Shares 33,414 Share Price $294.68 * Est. Cost/Share $21.35 Unrealized @ Report Date +943.9%
KMX CARMAX INC 0.0%
Value $9.834M Shares 146,322 Share Price $67.21 Est. Cost/Share $45.50 Unrealized @ Report Date +47.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $9.824M Shares 94,658 Share Price $103.78 * Est. Cost/Share $33.21 Unrealized @ Report Date +174.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $9.791M Shares 401,451 Share Price $24.39 * Est. Cost/Share $26.17 Unrealized @ Report Date +2.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value $9.788M Shares 144,470 Share Price $67.75 * Est. Cost/Share $71.57 Unrealized @ Report Date -12.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $9.748M Shares 453,178 Share Price $21.51 Est. Cost/Share $18.29 Unrealized @ Report Date +15.9%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $9.697M Shares 78,460 Share Price $123.59 Est. Cost/Share $97.79 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9.672M Shares 48,975 Share Price $197.49 Est. Cost/Share $55.93 Unrealized @ Report Date +247.7%
SNX TD SYNNEX CORP 0.0%
Value $9.629M Shares 70,960 Share Price $135.70 * Est. Cost/Share $55.19 Unrealized @ Report Date +110.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $9.501M Shares 53,733 Share Price $176.82 * Est. Cost/Share $116.43 Unrealized @ Report Date +43.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.455M Shares 257,990 Share Price $36.65 Est. Cost/Share $33.41 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $9.43M Shares 385,222 Share Price $24.48 * Est. Cost/Share $13.97 Unrealized @ Report Date +70.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.415M Shares 104,769 Share Price $89.86 * Est. Cost/Share $34.55 Unrealized @ Report Date +130.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.355M Shares 176,043 Share Price $53.14 * Est. Cost/Share $48.91 Unrealized @ Report Date +3.9%
HAS HASBRO INC 0.0%
Value $9.312M Shares 126,151 Share Price $73.82 * Est. Cost/Share $43.66 Unrealized @ Report Date +41.1%
OVV OVINTIV INC 0.0%
Value $9.268M Shares 243,580 Share Price $38.05 * Est. Cost/Share $17.17 Unrealized @ Report Date +113.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $9.257M Shares 220,608 Share Price $41.96 * Est. Cost/Share $20.36 Unrealized @ Report Date +77.6%
IONQ IONQ INC 0.0%
Value $9.256M Shares 215,399 Share Price $42.97 * Est. Cost/Share $11.67 Unrealized @ Report Date +187.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $9.155M Shares 114,970 Share Price $79.63 * Est. Cost/Share $82.01 Unrealized @ Report Date -10.2%
EVR EVERCORE INC A 0.0%
Value $9.102M Shares 33,709 Share Price $270.02 * Est. Cost/Share $38.88 Unrealized @ Report Date +461.5%
RRC RANGE RESOURCES CORP 0.0%
Value $9.097M Shares 223,668 Share Price $40.67 * Est. Cost/Share $54.51 Unrealized @ Report Date -30.9%
WING WINGSTOP INC 0.0%
Value $9.095M Shares 27,009 Share Price $336.74 * Est. Cost/Share $34.94 Unrealized @ Report Date +747.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $9.043M Shares 37,450 Share Price $241.46 * Est. Cost/Share $74.87 Unrealized @ Report Date +194.4%
MRNA MODERNA INC 0.0%
Value $9.034M Shares 327,429 Share Price $27.59 * Est. Cost/Share $54.84 Unrealized @ Report Date -52.0%
BLD TOPBUILD CORP 0.0%
Value $9.013M Shares 27,841 Share Price $323.74 * Est. Cost/Share $53.89 Unrealized @ Report Date +450.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.985M Shares 49,929 Share Price $179.95 * Est. Cost/Share $42.52 Unrealized @ Report Date +291.7%
RRX REGAL REXNORD CORP 0.0%
Value $8.922M Shares 61,545 Share Price $144.96 * Est. Cost/Share $97.13 Unrealized @ Report Date +29.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.903M Shares 163,057 Share Price $54.60 * Est. Cost/Share $45.06 Unrealized @ Report Date +10.6%
— MR COOPER GROUP INC 0.0%
Value $8.882M Shares 59,530 Share Price $149.21 Est. Cost/Share $15.23 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.857M Shares 208,389 Share Price $42.50 Est. Cost/Share $23.35 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $8.768M Shares 34,165 Share Price $256.63 * Est. Cost/Share $91.72 Unrealized @ Report Date +196.8%
AYI ACUITY INC 0.0%
Value $8.748M Shares 29,322 Share Price $298.34 * Est. Cost/Share $92.99 Unrealized @ Report Date +177.9%
FOX FOX CORP CLASS B 0.0%
Value $8.72M Shares 168,899 Share Price $51.63 * Est. Cost/Share $33.55 Unrealized @ Report Date +44.4%
CHWY CHEWY INC CLASS A 0.0%
Value $8.703M Shares 204,198 Share Price $42.62 * Est. Cost/Share $48.38 Unrealized @ Report Date -17.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.69M Shares 226,067 Share Price $38.44 * Est. Cost/Share $7.07 Unrealized @ Report Date +393.1%
— SOUTHSTATE CORP 0.0%
Value $8.638M Shares 93,859 Share Price $92.03 Est. Cost/Share $65.01 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $8.599M Shares 25,454 Share Price $337.82 * Est. Cost/Share $145.49 Unrealized @ Report Date +112.6%
TTEK TETRA TECH INC 0.0%
Value $8.579M Shares 238,569 Share Price $35.96 * Est. Cost/Share $36.63 Unrealized @ Report Date -9.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $8.577M Shares 318,728 Share Price $26.91 * Est. Cost/Share $48.08 Unrealized @ Report Date -34.7%
OGE OGE ENERGY CORP 0.0%
Value $8.56M Shares 192,879 Share Price $44.38 Est. Cost/Share $34.21 Unrealized @ Report Date +29.7%
PRI PRIMERICA INC 0.0%
Value $8.549M Shares 31,239 Share Price $273.67 * Est. Cost/Share $45.53 Unrealized @ Report Date +482.2%
CR CRANE CO 0.0%
Value $8.548M Shares 45,016 Share Price $189.89 * Est. Cost/Share $75.98 Unrealized @ Report Date +117.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $8.547M Shares 59,646 Share Price $143.29 * Est. Cost/Share $44.78 Unrealized @ Report Date +160.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $8.532M Shares 78,241 Share Price $109.05 * Est. Cost/Share $26.64 Unrealized @ Report Date +275.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.521M Shares 36,657 Share Price $232.45 * Est. Cost/Share $41.90 Unrealized @ Report Date +439.4%
HIMS HIMS HERS HEALTH INC 0.0%
Value $8.497M Shares 170,454 Share Price $49.85 * Est. Cost/Share $9.98 Unrealized @ Report Date +353.1%
HQY HEALTHEQUITY INC 0.0%
Value $8.448M Shares 80,643 Share Price $104.76 * Est. Cost/Share $42.82 Unrealized @ Report Date +121.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $8.447M Shares 416,498 Share Price $20.28 * Est. Cost/Share $32.07 Unrealized @ Report Date -44.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.446M Shares 45,604 Share Price $185.20 * Est. Cost/Share $69.61 Unrealized @ Report Date +135.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $8.39M Shares 179,535 Share Price $46.73 * Est. Cost/Share $23.13 Unrealized @ Report Date +25.2%
INGR INGREDION INC 0.0%
Value $8.387M Shares 61,844 Share Price $135.62 Est. Cost/Share $79.54 Unrealized @ Report Date +69.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.304M Shares 49,689 Share Price $167.12 Est. Cost/Share $84.35 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.277M Shares 720,968 Share Price $11.48 Est. Cost/Share $68.32 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.19M Shares 63,898 Share Price $128.18 Est. Cost/Share $59.68 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $8.179M Shares 147,664 Share Price $55.39 * Est. Cost/Share $60.75 Unrealized @ Report Date -5.9%
RBRK RUBRIK INC A 0.0%
Value $8.169M Shares 91,186 Share Price $89.59 * Est. Cost/Share $50.71 Unrealized @ Report Date +55.9%
ROOT ROOT INC OH CLASS A 0.0%
Value $8.153M Shares 63,711 Share Price $127.97 * Est. Cost/Share $108.06 Unrealized @ Report Date +25.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $8.141M Shares 102,442 Share Price $79.47 * Est. Cost/Share $25.56 Unrealized @ Report Date +193.1%
ENSG ENSIGN GROUP INC THE 0.0%
Value $8.134M Shares 52,731 Share Price $154.26 * Est. Cost/Share $20.50 Unrealized @ Report Date +583.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.125M Shares 73,593 Share Price $110.41 Est. Cost/Share $44.79 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $8.11M Shares 882,513 Share Price $9.19 Est. Cost/Share $14.97 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $8.105M Shares 158,085 Share Price $51.27 * Est. Cost/Share $47.30 Unrealized @ Report Date -15.7%
LNWO LIGHT WONDER INC 0.0%
Value $8.082M Shares 83,962 Share Price $96.26 * Est. Cost/Share $31.00 Unrealized @ Report Date +176.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $8.06M Shares 107,959 Share Price $74.66 Est. Cost/Share $53.10 Unrealized @ Report Date +43.0%
NYT NEW YORK TIMES CO A 0.0%
Value $8.059M Shares 143,961 Share Price $55.98 * Est. Cost/Share $17.37 Unrealized @ Report Date +202.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $8.044M Shares 70,036 Share Price $114.86 * Est. Cost/Share $55.42 Unrealized @ Report Date +101.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $8.034M Shares 35,971 Share Price $223.34 * Est. Cost/Share $137.86 Unrealized @ Report Date +57.1%
MORN MORNINGSTAR INC 0.0%
Value $8M Shares 25,483 Share Price $313.93 * Est. Cost/Share $120.74 Unrealized @ Report Date +145.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $7.971M Shares 224,093 Share Price $35.57 Est. Cost/Share $34.09 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.957M Shares 218,607 Share Price $36.40 Est. Cost/Share $28.38 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.905M Shares 55,202 Share Price $143.21 * Est. Cost/Share $67.71 Unrealized @ Report Date +80.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.868M Shares 82,830 Share Price $94.99 Est. Cost/Share $26.88 Unrealized @ Report Date +256.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.793M Shares 142,496 Share Price $54.69 * Est. Cost/Share $16.71 Unrealized @ Report Date +189.0%
BROS DUTCH BROS INC CLASS A 0.0%
Value $7.792M Shares 113,973 Share Price $68.37 * Est. Cost/Share $36.31 Unrealized @ Report Date +79.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.783M Shares 99,803 Share Price $77.98 * Est. Cost/Share $23.68 Unrealized @ Report Date +198.5%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $7.764M Shares 102,207 Share Price $75.96 * Est. Cost/Share $53.15 Unrealized @ Report Date +39.7%
— SKECHERS USA INC CL A 0.0%
Value $7.757M Shares 122,930 Share Price $63.10 Est. Cost/Share $29.17 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.695M Shares 54,019 Share Price $142.45 Est. Cost/Share $64.94 Unrealized @ Report Date +118.2%
DCI DONALDSON CO INC 0.0%
Value $7.683M Shares 110,786 Share Price $69.35 * Est. Cost/Share $30.74 Unrealized @ Report Date +115.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.658M Shares 73,761 Share Price $103.82 * Est. Cost/Share $32.89 Unrealized @ Report Date +201.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.621M Shares 61,470 Share Price $123.98 * Est. Cost/Share $51.07 Unrealized @ Report Date +124.6%
ADC AGREE REALTY CORP 0.0%
Value $7.614M Shares 104,215 Share Price $73.06 Est. Cost/Share $57.71 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $7.601M Shares 176,042 Share Price $43.18 Est. Cost/Share $40.01 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $7.58M Shares 24,152 Share Price $313.86 * Est. Cost/Share $67.25 Unrealized @ Report Date +346.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.55M Shares 554,357 Share Price $13.62 * Est. Cost/Share $10.95 Unrealized @ Report Date +17.4%
TECH BIO TECHNE CORP 0.0%
Value $7.544M Shares 146,634 Share Price $51.45 * Est. Cost/Share $66.46 Unrealized @ Report Date -24.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.498M Shares 287,925 Share Price $26.04 Est. Cost/Share $20.25 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $7.491M Shares 205,691 Share Price $36.42 * Est. Cost/Share $33.06 Unrealized @ Report Date +4.0%
AOS SMITH A O CORP 0.0%
Value $7.483M Shares 114,127 Share Price $65.57 Est. Cost/Share $32.99 Unrealized @ Report Date +96.0%
NXT NEXTRACKER INC CL A 0.0%
Value $7.483M Shares 137,629 Share Price $54.37 * Est. Cost/Share $45.52 Unrealized @ Report Date +10.2%
HSIC HENRY SCHEIN INC 0.0%
Value $7.478M Shares 102,375 Share Price $73.05 * Est. Cost/Share $54.67 Unrealized @ Report Date +25.9%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $7.476M Shares 56,732 Share Price $131.78 * Est. Cost/Share $50.97 Unrealized @ Report Date +124.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.457M Shares 41,157 Share Price $181.19 * Est. Cost/Share $117.89 Unrealized @ Report Date +59.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.454M Shares 41,336 Share Price $180.33 * Est. Cost/Share $28.39 Unrealized @ Report Date +452.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.453M Shares 78,457 Share Price $94.99 * Est. Cost/Share $102.40 Unrealized @ Report Date -10.8%
AVAV AEROVIRONMENT INC 0.0%
Value $7.43M Shares 26,075 Share Price $284.95 * Est. Cost/Share $31.23 Unrealized @ Report Date +442.1%
MUSA MURPHY USA INC 0.0%
Value $7.396M Shares 18,181 Share Price $406.80 * Est. Cost/Share $49.95 Unrealized @ Report Date +806.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.375M Shares 118,623 Share Price $62.17 * Est. Cost/Share $29.39 Unrealized @ Report Date +97.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.357M Shares 107,533 Share Price $68.42 * Est. Cost/Share $64.33 Unrealized @ Report Date +1.5%
CAVA CAVA GROUP INC 0.0%
Value $7.352M Shares 87,282 Share Price $84.23 Est. Cost/Share $80.05 Unrealized @ Report Date +6.5%
MIDD MIDDLEBY CORP 0.0%
Value $7.35M Shares 51,039 Share Price $144.00 * Est. Cost/Share $81.92 Unrealized @ Report Date +72.0%
BPOP POPULAR INC 0.0%
Value $7.341M Shares 66,612 Share Price $110.21 * Est. Cost/Share $21.91 Unrealized @ Report Date +343.2%
ALV AUTOLIV INC 0.0%
Value $7.338M Shares 65,575 Share Price $111.90 * Est. Cost/Share $82.09 Unrealized @ Report Date +18.0%
WYNN WYNN RESORTS LTD 0.0%
Value $7.325M Shares 78,196 Share Price $93.67 * Est. Cost/Share $107.76 Unrealized @ Report Date -21.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.32M Shares 86,409 Share Price $84.71 * Est. Cost/Share $56.80 Unrealized @ Report Date +42.1%
CMA COMERICA INC 0.0%
Value $7.313M Shares 122,597 Share Price $59.65 * Est. Cost/Share $24.77 Unrealized @ Report Date +119.0%
PRMB PRIMO BRANDS CORP 0.0%
Value $7.295M Shares 246,294 Share Price $29.62 * Est. Cost/Share $29.77 Unrealized @ Report Date +7.4%
MASI MASIMO CORP 0.0%
Value $7.293M Shares 43,353 Share Price $168.22 * Est. Cost/Share $74.35 Unrealized @ Report Date +114.8%
CART MAPLEBEAR INC 0.0%
Value $7.286M Shares 161,056 Share Price $45.24 * Est. Cost/Share $38.20 Unrealized @ Report Date +13.8%
AA ALCOA CORP 0.0%
Value $7.265M Shares 246,188 Share Price $29.51 * Est. Cost/Share $33.78 Unrealized @ Report Date -20.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.22M Shares 56,168 Share Price $128.54 * Est. Cost/Share $47.67 Unrealized @ Report Date +151.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7.191M Shares 155,020 Share Price $46.39 * Est. Cost/Share $42.55 Unrealized @ Report Date -9.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.168M Shares 42,749 Share Price $167.68 Est. Cost/Share $55.22 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.168M Shares 47,241 Share Price $151.73 * Est. Cost/Share $82.80 Unrealized @ Report Date +61.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.146M Shares 207,799 Share Price $34.39 * Est. Cost/Share $17.49 Unrealized @ Report Date +81.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $7.138M Shares 67,877 Share Price $105.16 * Est. Cost/Share $72.77 Unrealized @ Report Date +37.0%
H HYATT HOTELS CORP CL A 0.0%
Value $7.126M Shares 51,027 Share Price $139.65 * Est. Cost/Share $66.40 Unrealized @ Report Date +87.4%
AES AES CORP 0.0%
Value $7.12M Shares 676,838 Share Price $10.52 Est. Cost/Share $9.32 Unrealized @ Report Date +11.3%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $7.094M Shares 549,912 Share Price $12.90 Est. Cost/Share $31.14 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $7.089M Shares 83,490 Share Price $84.91 * Est. Cost/Share $74.14 Unrealized @ Report Date -2.6%
ZION ZIONS BANCORP NA 0.0%
Value $7.087M Shares 136,445 Share Price $51.94 * Est. Cost/Share $25.93 Unrealized @ Report Date +80.9%
G GENPACT LTD 0.0%
Value $7.073M Shares 160,714 Share Price $44.01 * Est. Cost/Share $40.12 Unrealized @ Report Date +12.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.049M Shares 40,437 Share Price $174.33 * Est. Cost/Share $64.76 Unrealized @ Report Date +163.6%
HRB HR BLOCK INC 0.0%
Value $7.042M Shares 128,301 Share Price $54.89 * Est. Cost/Share $20.26 Unrealized @ Report Date +178.7%
BWA BORGWARNER INC 0.0%
Value $7.034M Shares 210,087 Share Price $33.48 * Est. Cost/Share $32.04 Unrealized @ Report Date -5.3%
ESTC ELASTIC NV 0.0%
Value $7.033M Shares 83,403 Share Price $84.33 Est. Cost/Share $81.62 Unrealized @ Report Date +3.6%
U UNITY SOFTWARE INC 0.0%
Value $7.019M Shares 290,059 Share Price $24.20 * Est. Cost/Share $57.50 Unrealized @ Report Date -61.7%
ALB ALBEMARLE CORP 0.0%
Value $6.96M Shares 111,058 Share Price $62.67 * Est. Cost/Share $77.62 Unrealized @ Report Date -24.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6.947M Shares 102,171 Share Price $67.99 Est. Cost/Share $39.85 Unrealized @ Report Date +73.2%
CPB THE CAMPBELL S COMPANY 0.0%
Value $6.94M Shares 226,414 Share Price $30.65 * Est. Cost/Share $33.52 Unrealized @ Report Date +2.4%
BRBR BELLRING BRANDS INC 0.0%
Value $6.923M Shares 119,511 Share Price $57.93 * Est. Cost/Share $24.96 Unrealized @ Report Date +167.3%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $6.896M Shares 59,771 Share Price $115.38 Est. Cost/Share $27.23 Unrealized @ Report Date +324.3%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $6.891M Shares 148,360 Share Price $46.45 * Est. Cost/Share $11.43 Unrealized @ Report Date +216.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.875M Shares 132,844 Share Price $51.75 Est. Cost/Share $26.63 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $6.828M Shares 154,386 Share Price $44.23 * Est. Cost/Share $37.65 Unrealized @ Report Date +11.7%
OSK OSHKOSH CORP 0.0%
Value $6.827M Shares 60,131 Share Price $113.54 * Est. Cost/Share $35.25 Unrealized @ Report Date +171.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.798M Shares 41,286 Share Price $164.65 * Est. Cost/Share $86.65 Unrealized @ Report Date +69.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.795M Shares 27,634 Share Price $245.89 * Est. Cost/Share $65.99 Unrealized @ Report Date +240.9%
MTCH MATCH GROUP INC 0.0%
Value $6.76M Shares 218,843 Share Price $30.89 * Est. Cost/Share $106.39 Unrealized @ Report Date -72.2%
SAIA SAIA INC 0.0%
Value $6.738M Shares 24,591 Share Price $273.99 * Est. Cost/Share $35.96 Unrealized @ Report Date +692.4%
TTC TORO CO 0.0%
Value $6.696M Shares 94,736 Share Price $70.68 Est. Cost/Share $58.33 Unrealized @ Report Date +21.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.678M Shares 90,982 Share Price $73.40 Est. Cost/Share $9.35 Unrealized @ Report Date +675.5%
FIVE FIVE BELOW 0.0%
Value $6.67M Shares 50,847 Share Price $131.18 * Est. Cost/Share $54.72 Unrealized @ Report Date +78.0%
BMI BADGER METER INC 0.0%
Value $6.66M Shares 27,191 Share Price $244.95 * Est. Cost/Share $31.24 Unrealized @ Report Date +621.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.629M Shares 238,103 Share Price $27.84 * Est. Cost/Share $5.57 Unrealized @ Report Date +362.3%
ESAB ESAB CORP 0.0%
Value $6.619M Shares 54,906 Share Price $120.55 Est. Cost/Share $50.53 Unrealized @ Report Date +138.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.58M Shares 53,243 Share Price $123.59 Est. Cost/Share $73.79 Unrealized @ Report Date +66.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.566M Shares 26,867 Share Price $244.39 * Est. Cost/Share $30.53 Unrealized @ Report Date +544.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.564M Shares 40,408 Share Price $162.44 * Est. Cost/Share $55.37 Unrealized @ Report Date +167.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.542M Shares 28,353 Share Price $230.73 * Est. Cost/Share $11.51 Unrealized @ Report Date +1417.4%
TPG TPG INC 0.0%
Value $6.539M Shares 124,662 Share Price $52.45 * Est. Cost/Share $39.23 Unrealized @ Report Date +22.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $6.533M Shares 125,993 Share Price $51.85 Est. Cost/Share $48.86 Unrealized @ Report Date +8.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.528M Shares 457,168 Share Price $14.28 * Est. Cost/Share $30.61 Unrealized @ Report Date -61.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.528M Shares 149,078 Share Price $43.79 * Est. Cost/Share $24.63 Unrealized @ Report Date +85.6%
EXP EAGLE MATERIALS INC 0.0%
Value $6.501M Shares 32,167 Share Price $202.11 * Est. Cost/Share $70.49 Unrealized @ Report Date +204.7%
SLM SLM CORP 0.0%
Value $6.491M Shares 197,965 Share Price $32.79 * Est. Cost/Share $8.79 Unrealized @ Report Date +248.1%
DOCS DOXIMITY INC CLASS A 0.0%
Value $6.482M Shares 105,666 Share Price $61.34 * Est. Cost/Share $33.47 Unrealized @ Report Date +66.7%
ELF ELF BEAUTY INC 0.0%
Value $6.478M Shares 52,055 Share Price $124.44 * Est. Cost/Share $23.16 Unrealized @ Report Date +268.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.447M Shares 90,803 Share Price $71.00 * Est. Cost/Share $36.14 Unrealized @ Report Date +74.7%
CHE CHEMED CORP 0.0%
Value $6.442M Shares 13,229 Share Price $486.93 * Est. Cost/Share $132.72 Unrealized @ Report Date +327.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.429M Shares 41,625 Share Price $154.46 * Est. Cost/Share $61.56 Unrealized @ Report Date +125.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.429M Shares 131,230 Share Price $48.99 Est. Cost/Share $30.71 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.383M Shares 318,026 Share Price $20.07 Est. Cost/Share $22.76 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.383M Shares 267,615 Share Price $23.85 * Est. Cost/Share $23.84 Unrealized @ Report Date -17.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.381M Shares 63,179 Share Price $101.00 * Est. Cost/Share $87.94 Unrealized @ Report Date +10.9%
RMBS RAMBUS INC 0.0%
Value $6.373M Shares 99,552 Share Price $64.02 * Est. Cost/Share $7.25 Unrealized @ Report Date +639.0%
FLS FLOWSERVE CORP 0.0%
Value $6.362M Shares 121,533 Share Price $52.35 * Est. Cost/Share $40.82 Unrealized @ Report Date +14.0%
R RYDER SYSTEM INC 0.0%
Value $6.335M Shares 39,841 Share Price $159.00 * Est. Cost/Share $56.99 Unrealized @ Report Date +157.9%
CFLT CONFLUENT INC CLASS A 0.0%
Value $6.315M Shares 253,321 Share Price $24.93 * Est. Cost/Share $30.16 Unrealized @ Report Date -25.3%
RGEN REPLIGEN CORP 0.0%
Value $6.313M Shares 50,754 Share Price $124.38 * Est. Cost/Share $86.70 Unrealized @ Report Date +46.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.312M Shares 110,736 Share Price $57.00 * Est. Cost/Share $43.55 Unrealized @ Report Date +14.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.31M Shares 121,300 Share Price $52.02 * Est. Cost/Share $11.36 Unrealized @ Report Date +401.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.299M Shares 332,400 Share Price $18.95 * Est. Cost/Share $5.64 Unrealized @ Report Date +204.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $6.294M Shares 294,921 Share Price $21.34 * Est. Cost/Share $15.89 Unrealized @ Report Date +30.1%
VNO VORNADO REALTY TRUST 0.0%
Value $6.246M Shares 163,342 Share Price $38.24 Est. Cost/Share $75.07 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $6.237M Shares 48,948 Share Price $127.43 * Est. Cost/Share $55.75 Unrealized @ Report Date +106.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $6.222M Shares 209,576 Share Price $29.69 * Est. Cost/Share $27.89 Unrealized @ Report Date +11.7%
APA APA CORP 0.0%
Value $6.188M Shares 338,353 Share Price $18.29 * Est. Cost/Share $20.51 Unrealized @ Report Date -17.8%
MKSI MKS INC 0.0%
Value $6.182M Shares 62,219 Share Price $99.36 * Est. Cost/Share $44.83 Unrealized @ Report Date +80.4%
MAT MATTEL INC 0.0%
Value $6.177M Shares 313,225 Share Price $19.72 * Est. Cost/Share $34.42 Unrealized @ Report Date -48.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.171M Shares 87,860 Share Price $70.24 * Est. Cost/Share $41.94 Unrealized @ Report Date +60.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.164M Shares 104,446 Share Price $59.02 * Est. Cost/Share $37.88 Unrealized @ Report Date +70.5%
DINO HF SINCLAIR CORP 0.0%
Value $6.158M Shares 149,902 Share Price $41.08 * Est. Cost/Share $39.16 Unrealized @ Report Date -14.3%
JXN JACKSON FINANCIAL INC A 0.0%
Value $6.156M Shares 69,329 Share Price $88.79 * Est. Cost/Share $31.21 Unrealized @ Report Date +153.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.123M Shares 168,760 Share Price $36.28 Est. Cost/Share $26.43 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.102M Shares 118,522 Share Price $51.48 Est. Cost/Share $28.15 Unrealized @ Report Date +82.6%
VMI VALMONT INDUSTRIES 0.0%
Value $6.087M Shares 18,640 Share Price $326.57 * Est. Cost/Share $144.88 Unrealized @ Report Date +111.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.077M Shares 126,271 Share Price $48.13 Est. Cost/Share $23.90 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.07M Shares 98,881 Share Price $61.39 * Est. Cost/Share $21.96 Unrealized @ Report Date +163.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.059M Shares 39,015 Share Price $155.31 Est. Cost/Share $33.14 Unrealized @ Report Date +364.9%
AGCO AGCO CORP 0.0%
Value $6.048M Shares 58,625 Share Price $103.16 * Est. Cost/Share $42.86 Unrealized @ Report Date +120.5%
MSA MSA SAFETY INC 0.0%
Value $6.044M Shares 36,078 Share Price $167.53 * Est. Cost/Share $68.51 Unrealized @ Report Date +128.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.035M Shares 63,490 Share Price $95.06 * Est. Cost/Share $34.84 Unrealized @ Report Date +103.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.01M Shares 56,472 Share Price $106.42 * Est. Cost/Share $10.10 Unrealized @ Report Date +779.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $5.948M Shares 60,011 Share Price $99.11 * Est. Cost/Share $88.53 Unrealized @ Report Date -1.5%
LYFT LYFT INC A 0.0%
Value $5.943M Shares 377,065 Share Price $15.76 * Est. Cost/Share $40.39 Unrealized @ Report Date -65.3%
ESNT ESSENT GROUP LTD 0.0%
Value $5.938M Shares 97,774 Share Price $60.73 * Est. Cost/Share $22.91 Unrealized @ Report Date +150.7%
IDA IDACORP INC 0.0%
Value $5.923M Shares 51,303 Share Price $115.45 Est. Cost/Share $61.50 Unrealized @ Report Date +88.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $5.917M Shares 72,866 Share Price $81.21 * Est. Cost/Share $60.10 Unrealized @ Report Date +39.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.897M Shares 96,011 Share Price $61.42 * Est. Cost/Share $22.55 Unrealized @ Report Date +157.6%
KBR KBR INC 0.0%
Value $5.886M Shares 122,784 Share Price $47.94 * Est. Cost/Share $23.56 Unrealized @ Report Date +118.1%
LRN STRIDE INC 0.0%
Value $5.872M Shares 40,443 Share Price $145.19 Est. Cost/Share $29.98 Unrealized @ Report Date +382.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.867M Shares 183,850 Share Price $31.91 Est. Cost/Share $21.35 Unrealized @ Report Date —
JBTM JBT MAREL CORP 0.0%
Value $5.855M Shares 48,684 Share Price $120.26 * Est. Cost/Share $62.70 Unrealized @ Report Date +77.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.846M Shares 277,446 Share Price $21.07 * Est. Cost/Share $10.51 Unrealized @ Report Date +120.0%
SNDK SANDISK CORP 0.0%
Value $5.844M Shares 128,856 Share Price $45.35 * Est. Cost/Share $47.70 Unrealized @ Report Date -19.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.786M Shares 51,825 Share Price $111.65 * Est. Cost/Share $109.28 Unrealized @ Report Date +9.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.781M Shares 133,891 Share Price $43.18 * Est. Cost/Share $33.41 Unrealized @ Report Date +8.9%
BBWI BATH BODY WORKS INC 0.0%
Value $5.779M Shares 192,881 Share Price $29.96 * Est. Cost/Share $57.14 Unrealized @ Report Date -50.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.77M Shares 54,374 Share Price $106.12 * Est. Cost/Share $154.35 Unrealized @ Report Date -29.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.733M Shares 145,104 Share Price $39.51 * Est. Cost/Share $51.00 Unrealized @ Report Date -35.8%
RLI RLI CORP 0.0%
Value $5.727M Shares 79,303 Share Price $72.22 Est. Cost/Share $45.35 Unrealized @ Report Date +59.1%
AL AIR LEASE CORP 0.0%
Value $5.72M Shares 97,797 Share Price $58.49 * Est. Cost/Share $26.88 Unrealized @ Report Date +91.8%
IDCC INTERDIGITAL INC 0.0%
Value $5.709M Shares 25,459 Share Price $224.23 * Est. Cost/Share $58.20 Unrealized @ Report Date +264.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $5.651M Shares 33,265 Share Price $169.87 * Est. Cost/Share $39.48 Unrealized @ Report Date +316.9%
— CHAMPIONX CORP 0.0%
Value $5.618M Shares 226,183 Share Price $24.84 Est. Cost/Share $13.89 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.613M Shares 197,705 Share Price $28.39 * Est. Cost/Share $62.47 Unrealized @ Report Date -56.5%
CE CELANESE CORP 0.0%
Value $5.6M Shares 101,216 Share Price $55.33 * Est. Cost/Share $54.85 Unrealized @ Report Date -9.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.594M Shares 56,305 Share Price $99.36 Est. Cost/Share $43.56 Unrealized @ Report Date +131.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.581M Shares 147,105 Share Price $37.94 * Est. Cost/Share $35.12 Unrealized @ Report Date -6.3%
ACHR ARCHER AVIATION INC A 0.0%
Value $5.535M Shares 510,176 Share Price $10.85 * Est. Cost/Share $7.28 Unrealized @ Report Date +28.5%
CROX CROCS INC 0.0%
Value $5.531M Shares 54,614 Share Price $101.28 Est. Cost/Share $18.99 Unrealized @ Report Date +436.9%
CHRD CHORD ENERGY CORP 0.0%
Value $5.527M Shares 57,063 Share Price $96.85 * Est. Cost/Share $119.85 Unrealized @ Report Date -23.3%
GH GUARDANT HEALTH INC 0.0%
Value $5.512M Shares 105,922 Share Price $52.04 * Est. Cost/Share $70.23 Unrealized @ Report Date -36.4%
VNT VONTIER CORP 0.0%
Value $5.507M Shares 149,242 Share Price $36.90 * Est. Cost/Share $31.81 Unrealized @ Report Date +7.1%
ITRI ITRON INC 0.0%
Value $5.474M Shares 41,587 Share Price $131.63 * Est. Cost/Share $51.94 Unrealized @ Report Date +117.8%
TREX TREX COMPANY INC 0.0%
Value $5.462M Shares 100,448 Share Price $54.38 * Est. Cost/Share $46.93 Unrealized @ Report Date +20.8%
NN NEXTNAV INC 0.0%
Value $5.462M Shares 359,362 Share Price $15.20 * Est. Cost/Share $11.38 Unrealized @ Report Date +12.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $5.454M Shares 236,801 Share Price $23.03 * Est. Cost/Share $15.87 Unrealized @ Report Date +27.0%
DBX DROPBOX INC CLASS A 0.0%
Value $5.447M Shares 190,454 Share Price $28.60 Est. Cost/Share $23.03 Unrealized @ Report Date +22.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.447M Shares 157,415 Share Price $34.60 * Est. Cost/Share $24.62 Unrealized @ Report Date +28.1%
RITM RITHM CAPITAL CORP 0.0%
Value $5.436M Shares 481,515 Share Price $11.29 Est. Cost/Share $12.90 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5.433M Shares 34,578 Share Price $157.13 * Est. Cost/Share $105.69 Unrealized @ Report Date +40.6%
CTRE CARETRUST REIT INC 0.0%
Value $5.43M Shares 177,452 Share Price $30.60 Est. Cost/Share $20.81 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $5.423M Shares 343,866 Share Price $15.77 * Est. Cost/Share $16.26 Unrealized @ Report Date -13.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.402M Shares 27,452 Share Price $196.77 * Est. Cost/Share $139.43 Unrealized @ Report Date +24.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.389M Shares 12,341 Share Price $436.71 * Est. Cost/Share $66.76 Unrealized @ Report Date +528.7%
CADE CADENCE BANK 0.0%
Value $5.387M Shares 168,437 Share Price $31.98 * Est. Cost/Share $26.11 Unrealized @ Report Date +12.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.381M Shares 149,512 Share Price $35.99 * Est. Cost/Share $15.92 Unrealized @ Report Date +133.9%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $5.37M Shares 275,532 Share Price $19.49 Est. Cost/Share $9.15 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $5.367M Shares 110,210 Share Price $48.70 * Est. Cost/Share $73.41 Unrealized @ Report Date -45.7%
FNB FNB CORP 0.0%
Value $5.349M Shares 366,896 Share Price $14.58 * Est. Cost/Share $9.37 Unrealized @ Report Date +41.4%
FCN FTI CONSULTING INC 0.0%
Value $5.338M Shares 33,054 Share Price $161.50 Est. Cost/Share $43.70 Unrealized @ Report Date +273.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $5.308M Shares 37,346 Share Price $142.12 * Est. Cost/Share $53.00 Unrealized @ Report Date +184.4%
AN AUTONATION INC 0.0%
Value $5.298M Shares 26,668 Share Price $198.65 * Est. Cost/Share $61.47 Unrealized @ Report Date +193.7%
ETSY ETSY INC 0.0%
Value $5.287M Shares 105,412 Share Price $50.16 Est. Cost/Share $35.99 Unrealized @ Report Date +38.2%
GTLB GITLAB INC CL A 0.0%
Value $5.284M Shares 117,137 Share Price $45.11 Est. Cost/Share $47.53 Unrealized @ Report Date -3.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $5.258M Shares 103,600 Share Price $50.75 * Est. Cost/Share $45.83 Unrealized @ Report Date -0.8%
GKOS GLAUKOS CORP 0.0%
Value $5.253M Shares 50,854 Share Price $103.29 * Est. Cost/Share $47.94 Unrealized @ Report Date +95.8%
TRNO TERRENO REALTY CORP 0.0%
Value $5.25M Shares 93,641 Share Price $56.07 Est. Cost/Share $33.27 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.249M Shares 61,045 Share Price $85.99 * Est. Cost/Share $24.66 Unrealized @ Report Date +260.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.243M Shares 64,054 Share Price $81.86 * Est. Cost/Share $15.38 Unrealized @ Report Date +471.0%
CDE COEUR MINING INC 0.0%
Value $5.235M Shares 590,900 Share Price $8.86 * Est. Cost/Share $8.40 Unrealized @ Report Date -13.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.231M Shares 109,625 Share Price $47.72 * Est. Cost/Share $19.91 Unrealized @ Report Date +121.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $5.226M Shares 55,842 Share Price $93.59 * Est. Cost/Share $41.71 Unrealized @ Report Date +102.3%
S SENTINELONE INC CLASS A 0.0%
Value $5.226M Shares 285,875 Share Price $18.28 Est. Cost/Share $18.93 Unrealized @ Report Date -3.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.202M Shares 52,722 Share Price $98.67 Est. Cost/Share $47.84 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.198M Shares 106,281 Share Price $48.91 * Est. Cost/Share $12.90 Unrealized @ Report Date +255.8%
LFUS LITTELFUSE INC 0.0%
Value $5.195M Shares 22,913 Share Price $226.73 * Est. Cost/Share $93.38 Unrealized @ Report Date +111.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.187M Shares 49,475 Share Price $104.84 Est. Cost/Share $116.25 Unrealized @ Report Date -10.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.172M Shares 140,769 Share Price $36.74 Est. Cost/Share $21.01 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.153M Shares 140,077 Share Price $36.79 * Est. Cost/Share $30.26 Unrealized @ Report Date +27.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.153M Shares 49,430 Share Price $104.26 * Est. Cost/Share $31.85 Unrealized @ Report Date +207.5%
WHR WHIRLPOOL CORP 0.0%
Value $5.142M Shares 50,700 Share Price $101.42 * Est. Cost/Share $126.27 Unrealized @ Report Date -34.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.141M Shares 45,649 Share Price $112.61 Est. Cost/Share $51.78 Unrealized @ Report Date +120.0%
TFX TELEFLEX INC 0.0%
Value $5.14M Shares 43,428 Share Price $118.36 * Est. Cost/Share $129.09 Unrealized @ Report Date -3.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.131M Shares 27,146 Share Price $189.00 Est. Cost/Share $36.38 Unrealized @ Report Date +409.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.122M Shares 157,698 Share Price $32.48 Est. Cost/Share $19.89 Unrealized @ Report Date +62.5%
NEU NEWMARKET CORP 0.0%
Value $5.113M Shares 7,401 Share Price $690.86 * Est. Cost/Share $286.68 Unrealized @ Report Date +114.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.097M Shares 128,548 Share Price $39.65 * Est. Cost/Share $56.23 Unrealized @ Report Date -17.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.078M Shares 139,381 Share Price $36.43 * Est. Cost/Share $31.32 Unrealized @ Report Date +12.1%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $5.064M Shares 230,922 Share Price $21.93 * Est. Cost/Share $20.86 Unrealized @ Report Date +10.3%
MOG/A MOOG INC CLASS A 0.0%
Value $5.051M Shares 27,911 Share Price $180.97 * Est. Cost/Share $50.34 Unrealized @ Report Date +246.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.045M Shares 29,173 Share Price $172.95 * Est. Cost/Share $39.33 Unrealized @ Report Date +303.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.044M Shares 41,708 Share Price $120.94 * Est. Cost/Share $69.22 Unrealized @ Report Date +70.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.031M Shares 53,816 Share Price $93.48 Est. Cost/Share $25.37 Unrealized @ Report Date +273.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.025M Shares 37,186 Share Price $135.14 * Est. Cost/Share $73.55 Unrealized @ Report Date +72.3%
CGNX COGNEX CORP 0.0%
Value $5.025M Shares 158,411 Share Price $31.72 * Est. Cost/Share $39.59 Unrealized @ Report Date -28.0%
PATH UIPATH INC CLASS A 0.0%
Value $4.994M Shares 390,151 Share Price $12.80 * Est. Cost/Share $16.86 Unrealized @ Report Date -28.8%
RDN RADIAN GROUP INC 0.0%
Value $4.988M Shares 138,490 Share Price $36.02 * Est. Cost/Share $7.99 Unrealized @ Report Date +310.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4.985M Shares 175,152 Share Price $28.46 * Est. Cost/Share $18.69 Unrealized @ Report Date +48.8%
AUR AURORA INNOVATION INC 0.0%
Value $4.969M Shares 948,367 Share Price $5.24 * Est. Cost/Share $3.17 Unrealized @ Report Date +98.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.954M Shares 312,377 Share Price $15.86 Est. Cost/Share $20.80 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $4.944M Shares 35,165 Share Price $140.60 * Est. Cost/Share $46.60 Unrealized @ Report Date +133.7%
GAP GAP INC THE 0.0%
Value $4.94M Shares 226,506 Share Price $21.81 Est. Cost/Share $22.01 Unrealized @ Report Date -0.7%
UPST UPSTART HOLDINGS INC 0.0%
Value $4.939M Shares 76,368 Share Price $64.68 * Est. Cost/Share $107.72 Unrealized @ Report Date -54.5%
LEA LEAR CORP 0.0%
Value $4.931M Shares 51,912 Share Price $94.98 * Est. Cost/Share $76.28 Unrealized @ Report Date +12.9%
SANM SANMINA CORP 0.0%
Value $4.927M Shares 50,363 Share Price $97.83 * Est. Cost/Share $13.31 Unrealized @ Report Date +520.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $4.924M Shares 134,647 Share Price $36.57 * Est. Cost/Share $31.75 Unrealized @ Report Date +7.6%
SPSC SPS COMMERCE INC 0.0%
Value $4.921M Shares 36,157 Share Price $136.09 Est. Cost/Share $44.50 Unrealized @ Report Date +211.5%
APPF APPFOLIO INC A 0.0%
Value $4.906M Shares 21,305 Share Price $230.28 * Est. Cost/Share $66.58 Unrealized @ Report Date +227.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.874M Shares 56,252 Share Price $86.65 Est. Cost/Share $23.64 Unrealized @ Report Date +264.2%
AAON AAON INC 0.0%
Value $4.87M Shares 66,028 Share Price $73.75 * Est. Cost/Share $29.03 Unrealized @ Report Date +201.0%
QLYS QUALYS INC 0.0%
Value $4.865M Shares 34,055 Share Price $142.87 * Est. Cost/Share $40.09 Unrealized @ Report Date +230.1%
GATX GATX CORP 0.0%
Value $4.82M Shares 31,391 Share Price $153.56 * Est. Cost/Share $40.88 Unrealized @ Report Date +262.8%
FMC FMC CORP 0.0%
Value $4.82M Shares 115,454 Share Price $41.75 * Est. Cost/Share $49.77 Unrealized @ Report Date -23.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.817M Shares 57,511 Share Price $83.76 * Est. Cost/Share $43.43 Unrealized @ Report Date +71.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.811M Shares 212,410 Share Price $22.65 * Est. Cost/Share $11.07 Unrealized @ Report Date +87.6%
ONTO ONTO INNOVATION INC 0.0%
Value $4.795M Shares 47,511 Share Price $100.93 * Est. Cost/Share $39.80 Unrealized @ Report Date +168.3%
BCPC BALCHEM CORP 0.0%
Value $4.777M Shares 30,006 Share Price $159.20 Est. Cost/Share $46.58 Unrealized @ Report Date +246.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $4.762M Shares 173,795 Share Price $27.40 * Est. Cost/Share $20.41 Unrealized @ Report Date +30.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.762M Shares 158,569 Share Price $30.03 Est. Cost/Share $34.23 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.761M Shares 87,950 Share Price $54.13 * Est. Cost/Share $31.97 Unrealized @ Report Date +41.7%
POST POST HOLDINGS INC 0.0%
Value $4.75M Shares 43,563 Share Price $109.03 * Est. Cost/Share $35.35 Unrealized @ Report Date +217.0%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $4.708M Shares 44,300 Share Price $106.28 * Est. Cost/Share $23.69 Unrealized @ Report Date +294.5%
W WAYFAIR INC CLASS A 0.0%
Value $4.695M Shares 91,815 Share Price $51.14 * Est. Cost/Share $91.64 Unrealized @ Report Date -59.3%
CNX CNX RESOURCES CORP 0.0%
Value $4.69M Shares 139,252 Share Price $33.68 * Est. Cost/Share $13.24 Unrealized @ Report Date +138.0%
OZK BANK OZK 0.0%
Value $4.689M Shares 99,638 Share Price $47.06 * Est. Cost/Share $30.14 Unrealized @ Report Date +41.0%
GNTX GENTEX CORP 0.0%
Value $4.685M Shares 213,041 Share Price $21.99 Est. Cost/Share $15.32 Unrealized @ Report Date +42.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.652M Shares 33,463 Share Price $139.02 Est. Cost/Share $70.26 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC 0.0%
Value $4.64M Shares 271,841 Share Price $17.07 * Est. Cost/Share $10.93 Unrealized @ Report Date -8.5%
MTH MERITAGE HOMES CORP 0.0%
Value $4.634M Shares 69,189 Share Price $66.97 Est. Cost/Share $50.51 Unrealized @ Report Date +31.2%
MARA MARA HOLDINGS INC 0.0%
Value $4.631M Shares 295,364 Share Price $15.68 * Est. Cost/Share $20.60 Unrealized @ Report Date -30.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.614M Shares 34,821 Share Price $132.50 * Est. Cost/Share $20.18 Unrealized @ Report Date +444.9%
TEM TEMPUS AI INC 0.0%
Value $4.605M Shares 72,474 Share Price $63.54 * Est. Cost/Share $54.88 Unrealized @ Report Date +4.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.601M Shares 203,132 Share Price $22.65 Est. Cost/Share $22.78 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.584M Shares 79,868 Share Price $57.40 * Est. Cost/Share $32.10 Unrealized @ Report Date +65.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.576M Shares 117,812 Share Price $38.84 * Est. Cost/Share $36.34 Unrealized @ Report Date -3.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.571M Shares 23,822 Share Price $191.87 * Est. Cost/Share $39.83 Unrealized @ Report Date +328.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $4.55M Shares 46,189 Share Price $98.50 * Est. Cost/Share $9.70 Unrealized @ Report Date +820.4%
PIPR PIPER SANDLER COS 0.0%
Value $4.541M Shares 16,338 Share Price $277.94 * Est. Cost/Share $45.48 Unrealized @ Report Date +447.9%
BE BLOOM ENERGY CORP A 0.0%
Value $4.539M Shares 189,773 Share Price $23.92 * Est. Cost/Share $22.88 Unrealized @ Report Date -15.4%
BILL BILL HOLDINGS INC 0.0%
Value $4.537M Shares 98,074 Share Price $46.26 * Est. Cost/Share $113.10 Unrealized @ Report Date -60.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.529M Shares 193,729 Share Price $23.38 * Est. Cost/Share $23.44 Unrealized @ Report Date -4.7%
BOX BOX INC CLASS A 0.0%
Value $4.519M Shares 132,261 Share Price $34.17 * Est. Cost/Share $18.85 Unrealized @ Report Date +73.9%
GBCI GLACIER BANCORP INC 0.0%
Value $4.518M Shares 104,869 Share Price $43.08 * Est. Cost/Share $21.89 Unrealized @ Report Date +85.2%
— VIPER ENERGY INC 0.0%
Value $4.514M Shares 118,393 Share Price $38.13 Est. Cost/Share $37.21 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $4.513M Shares 363,065 Share Price $12.43 Est. Cost/Share $14.51 Unrealized @ Report Date -13.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.503M Shares 244,213 Share Price $18.44 Est. Cost/Share $22.16 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.453M Shares 61,377 Share Price $72.55 * Est. Cost/Share $40.90 Unrealized @ Report Date +66.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.452M Shares 28,917 Share Price $153.96 * Est. Cost/Share $63.41 Unrealized @ Report Date +103.8%
WEX WEX INC 0.0%
Value $4.45M Shares 30,298 Share Price $146.89 * Est. Cost/Share $104.29 Unrealized @ Report Date +28.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.445M Shares 96,819 Share Price $45.91 * Est. Cost/Share $19.49 Unrealized @ Report Date +152.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.428M Shares 34,803 Share Price $127.23 * Est. Cost/Share $37.28 Unrealized @ Report Date +217.1%
TXNM TXNM ENERGY INC 0.0%
Value $4.421M Shares 78,495 Share Price $56.32 * Est. Cost/Share $27.75 Unrealized @ Report Date +96.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $4.401M Shares 15,345 Share Price $286.83 * Est. Cost/Share $61.26 Unrealized @ Report Date +391.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.399M Shares 29,852 Share Price $147.36 * Est. Cost/Share $45.93 Unrealized @ Report Date +157.5%
CALM CAL MAINE FOODS INC 0.0%
Value $4.393M Shares 44,091 Share Price $99.63 * Est. Cost/Share $35.45 Unrealized @ Report Date +154.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.379M Shares 203,402 Share Price $21.53 * Est. Cost/Share $8.90 Unrealized @ Report Date +93.7%
BDC BELDEN INC 0.0%
Value $4.359M Shares 37,643 Share Price $115.80 * Est. Cost/Share $46.97 Unrealized @ Report Date +123.6%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $4.339M Shares 112,680 Share Price $38.51 * Est. Cost/Share $26.78 Unrealized @ Report Date +32.6%
KNF KNIFE RIVER CORP 0.0%
Value $4.334M Shares 53,084 Share Price $81.64 * Est. Cost/Share $47.01 Unrealized @ Report Date +93.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $4.329M Shares 58,299 Share Price $74.26 Est. Cost/Share $37.77 Unrealized @ Report Date +94.8%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.325M Shares 17,921 Share Price $241.32 * Est. Cost/Share $215.65 Unrealized @ Report Date +9.6%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $4.311M Shares 187,695 Share Price $22.97 * Est. Cost/Share $29.73 Unrealized @ Report Date -27.6%
MC MOELIS CO CLASS A 0.0%
Value $4.31M Shares 69,155 Share Price $62.32 * Est. Cost/Share $25.87 Unrealized @ Report Date +109.7%
VVV VALVOLINE INC 0.0%
Value $4.306M Shares 113,714 Share Price $37.87 * Est. Cost/Share $22.39 Unrealized @ Report Date +56.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.291M Shares 79,193 Share Price $54.18 * Est. Cost/Share $27.94 Unrealized @ Report Date +89.2%
AVT AVNET INC 0.0%
Value $4.289M Shares 80,803 Share Price $53.08 * Est. Cost/Share $28.19 Unrealized @ Report Date +73.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4.288M Shares 28,211 Share Price $152.00 * Est. Cost/Share $24.66 Unrealized @ Report Date +438.3%
NOVT NOVANTA INC 0.0%
Value $4.28M Shares 33,195 Share Price $128.93 * Est. Cost/Share $29.03 Unrealized @ Report Date +319.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.277M Shares 14,133 Share Price $302.64 Est. Cost/Share $127.29 Unrealized @ Report Date +134.1%
HXL HEXCEL CORP 0.0%
Value $4.272M Shares 75,619 Share Price $56.49 * Est. Cost/Share $36.47 Unrealized @ Report Date +45.0%
SMR NUSCALE POWER CORP 0.0%
Value $4.268M Shares 107,881 Share Price $39.56 * Est. Cost/Share $14.02 Unrealized @ Report Date +79.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.259M Shares 2,372 Share Price $1795.72 Est. Cost/Share $613.65 Unrealized @ Report Date +189.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.259M Shares 113,655 Share Price $37.47 * Est. Cost/Share $28.27 Unrealized @ Report Date +21.2%
BYD BOYD GAMING CORP 0.0%
Value $4.238M Shares 54,172 Share Price $78.23 * Est. Cost/Share $16.47 Unrealized @ Report Date +331.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $4.223M Shares 448,753 Share Price $9.41 * Est. Cost/Share $10.08 Unrealized @ Report Date -11.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $4.193M Shares 139,269 Share Price $30.11 * Est. Cost/Share $52.46 Unrealized @ Report Date -53.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.188M Shares 468,942 Share Price $8.93 * Est. Cost/Share $10.51 Unrealized @ Report Date -17.4%
SEE SEALED AIR CORP 0.0%
Value $4.181M Shares 134,742 Share Price $31.03 * Est. Cost/Share $22.06 Unrealized @ Report Date +32.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.168M Shares 250,620 Share Price $16.63 Est. Cost/Share $30.28 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $4.167M Shares 67,322 Share Price $61.90 Est. Cost/Share $78.39 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.159M Shares 70,562 Share Price $58.94 * Est. Cost/Share $31.40 Unrealized @ Report Date +59.7%
ALKS ALKERMES PLC 0.0%
Value $4.146M Shares 144,931 Share Price $28.61 * Est. Cost/Share $27.48 Unrealized @ Report Date +8.3%
THO THOR INDUSTRIES INC 0.0%
Value $4.135M Shares 46,556 Share Price $88.81 * Est. Cost/Share $40.97 Unrealized @ Report Date +89.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.131M Shares 30,828 Share Price $134.01 * Est. Cost/Share $25.38 Unrealized @ Report Date +332.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.118M Shares 101,342 Share Price $40.63 Est. Cost/Share $22.87 Unrealized @ Report Date +77.1%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $4.116M Shares 107,886 Share Price $38.15 Est. Cost/Share $30.59 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.077M Shares 69,974 Share Price $58.26 Est. Cost/Share $55.58 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.067M Shares 113,045 Share Price $35.98 * Est. Cost/Share $19.93 Unrealized @ Report Date +71.1%
LAZ LAZARD INC 0.0%
Value $4.06M Shares 84,620 Share Price $47.98 * Est. Cost/Share $39.04 Unrealized @ Report Date +7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.06M Shares 118,738 Share Price $34.19 * Est. Cost/Share $25.74 Unrealized @ Report Date -3.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.036M Shares 55,633 Share Price $72.54 * Est. Cost/Share $37.83 Unrealized @ Report Date +58.7%
BRKR BRUKER CORP 0.0%
Value $4.032M Shares 97,859 Share Price $41.20 * Est. Cost/Share $26.64 Unrealized @ Report Date +44.4%
LIF LIFE360 INC 0.0%
Value $4.026M Shares 61,697 Share Price $65.25 * Est. Cost/Share $43.97 Unrealized @ Report Date +16.9%
QBTS D WAVE QUANTUM INC 0.0%
Value $4.024M Shares 274,830 Share Price $14.64 * Est. Cost/Share $7.61 Unrealized @ Report Date +54.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.01M Shares 46,042 Share Price $87.10 * Est. Cost/Share $17.32 Unrealized @ Report Date +390.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $4.001M Shares 22,188 Share Price $180.32 * Est. Cost/Share $29.39 Unrealized @ Report Date +463.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.992M Shares 16,734 Share Price $238.54 * Est. Cost/Share $65.41 Unrealized @ Report Date +249.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.988M Shares 39,342 Share Price $101.38 Est. Cost/Share $48.59 Unrealized @ Report Date +112.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.979M Shares 53,489 Share Price $74.39 * Est. Cost/Share $62.21 Unrealized @ Report Date +15.9%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $3.976M Shares 113,490 Share Price $35.03 Est. Cost/Share $33.40 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $3.959M Shares 90,892 Share Price $43.56 Est. Cost/Share $25.56 Unrealized @ Report Date +69.8%
BKH BLACK HILLS CORP 0.0%
Value $3.958M Shares 70,549 Share Price $56.10 Est. Cost/Share $36.31 Unrealized @ Report Date +55.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $3.946M Shares 116,811 Share Price $33.78 * Est. Cost/Share $37.30 Unrealized @ Report Date -13.0%
RHI ROBERT HALF INC 0.0%
Value $3.945M Shares 96,091 Share Price $41.05 * Est. Cost/Share $43.69 Unrealized @ Report Date +4.3%
— GMS INC 0.0%
Value $3.944M Shares 36,271 Share Price $108.75 Est. Cost/Share $28.47 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.925M Shares 60,658 Share Price $64.70 * Est. Cost/Share $26.41 Unrealized @ Report Date +122.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.923M Shares 154,504 Share Price $25.39 * Est. Cost/Share $15.15 Unrealized @ Report Date +53.8%
SNEX STONEX GROUP INC 0.0%
Value $3.915M Shares 42,956 Share Price $91.14 * Est. Cost/Share $47.49 Unrealized @ Report Date +78.1%
ACA ARCOSA INC 0.0%
Value $3.909M Shares 45,084 Share Price $86.71 * Est. Cost/Share $28.02 Unrealized @ Report Date +198.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.907M Shares 892,122 Share Price $4.38 * Est. Cost/Share $10.55 Unrealized @ Report Date -63.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.907M Shares 214,545 Share Price $18.21 * Est. Cost/Share $4.65 Unrealized @ Report Date +338.2%
SR SPIRE INC 0.0%
Value $3.896M Shares 53,375 Share Price $72.99 Est. Cost/Share $71.05 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.891M Shares 46,968 Share Price $82.85 * Est. Cost/Share $33.40 Unrealized @ Report Date +127.1%
MMS MAXIMUS INC 0.0%
Value $3.889M Shares 55,400 Share Price $70.20 Est. Cost/Share $42.06 Unrealized @ Report Date +67.0%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $3.886M Shares 53,334 Share Price $72.86 * Est. Cost/Share $48.79 Unrealized @ Report Date +34.2%
AROC ARCHROCK INC 0.0%
Value $3.884M Shares 156,428 Share Price $24.83 * Est. Cost/Share $8.88 Unrealized @ Report Date +168.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.869M Shares 49,639 Share Price $77.94 * Est. Cost/Share $20.81 Unrealized @ Report Date +225.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $3.844M Shares 94,158 Share Price $40.82 * Est. Cost/Share $9.63 Unrealized @ Report Date +187.1%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $3.842M Shares 179,214 Share Price $21.44 * Est. Cost/Share $10.13 Unrealized @ Report Date +46.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.832M Shares 85,507 Share Price $44.82 Est. Cost/Share $21.16 Unrealized @ Report Date +115.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.832M Shares 162,297 Share Price $23.61 * Est. Cost/Share $27.03 Unrealized @ Report Date -22.7%
SMTC SEMTECH CORP 0.0%
Value $3.82M Shares 84,630 Share Price $45.14 * Est. Cost/Share $37.15 Unrealized @ Report Date -4.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.818M Shares 31,048 Share Price $122.97 * Est. Cost/Share $31.59 Unrealized @ Report Date +278.1%
HRI HERC HOLDINGS INC 0.0%
Value $3.811M Shares 28,937 Share Price $131.69 * Est. Cost/Share $56.34 Unrealized @ Report Date +111.4%
HL HECLA MINING CO 0.0%
Value $3.801M Shares 634,481 Share Price $5.99 * Est. Cost/Share $3.96 Unrealized @ Report Date +39.1%
AX AXOS FINANCIAL INC 0.0%
Value $3.8M Shares 49,973 Share Price $76.04 * Est. Cost/Share $38.53 Unrealized @ Report Date +75.4%
KRC KILROY REALTY CORP 0.0%
Value $3.799M Shares 110,713 Share Price $34.31 Est. Cost/Share $55.16 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.795M Shares 50,603 Share Price $75.00 Est. Cost/Share $30.63 Unrealized @ Report Date +145.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.791M Shares 336,407 Share Price $11.27 * Est. Cost/Share $7.44 Unrealized @ Report Date +45.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.789M Shares 112,984 Share Price $33.54 Est. Cost/Share $38.82 Unrealized @ Report Date -13.1%
— ENSTAR GROUP LTD 0.0%
Value $3.785M Shares 11,252 Share Price $336.36 Est. Cost/Share $151.74 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $3.779M Shares 213,638 Share Price $17.69 Est. Cost/Share $15.94 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.779M Shares 154,933 Share Price $24.39 * Est. Cost/Share $12.31 Unrealized @ Report Date +78.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.777M Shares 40,387 Share Price $93.51 * Est. Cost/Share $37.67 Unrealized @ Report Date +123.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.774M Shares 120,645 Share Price $31.28 * Est. Cost/Share $27.75 Unrealized @ Report Date +0.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $3.734M Shares 24,207 Share Price $154.25 Est. Cost/Share $50.19 Unrealized @ Report Date +208.5%
VFC VF CORP 0.0%
Value $3.726M Shares 317,146 Share Price $11.75 * Est. Cost/Share $53.60 Unrealized @ Report Date -76.9%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $3.723M Shares 165,633 Share Price $22.48 Est. Cost/Share $14.00 Unrealized @ Report Date +58.2%
MAC MACERICH CO THE 0.0%
Value $3.723M Shares 230,069 Share Price $16.18 Est. Cost/Share $45.29 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.71M Shares 47,866 Share Price $77.51 * Est. Cost/Share $23.82 Unrealized @ Report Date +205.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.684M Shares 95,500 Share Price $38.58 * Est. Cost/Share $10.31 Unrealized @ Report Date +265.0%
KMPR KEMPER CORP 0.0%
Value $3.68M Shares 57,021 Share Price $64.54 * Est. Cost/Share $53.84 Unrealized @ Report Date +14.9%
SITM SITIME CORP 0.0%
Value $3.679M Shares 17,267 Share Price $213.08 * Est. Cost/Share $93.13 Unrealized @ Report Date +94.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.678M Shares 325,482 Share Price $11.30 * Est. Cost/Share $18.81 Unrealized @ Report Date -54.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.658M Shares 45,817 Share Price $79.85 * Est. Cost/Share $28.35 Unrealized @ Report Date +195.0%
— ALLETE INC 0.0%
Value $3.651M Shares 56,991 Share Price $64.07 Est. Cost/Share $53.71 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.643M Shares 74,907 Share Price $48.64 * Est. Cost/Share $101.69 Unrealized @ Report Date -61.9%
BCO BRINK S CO THE 0.0%
Value $3.642M Shares 40,792 Share Price $89.29 * Est. Cost/Share $30.61 Unrealized @ Report Date +181.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.582M Shares 34,313 Share Price $104.39 Est. Cost/Share $41.83 Unrealized @ Report Date +153.1%
KBH KB HOME 0.0%
Value $3.58M Shares 67,589 Share Price $52.97 Est. Cost/Share $15.72 Unrealized @ Report Date +233.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.576M Shares 27,554 Share Price $129.77 * Est. Cost/Share $68.08 Unrealized @ Report Date +113.0%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $3.572M Shares 44,007 Share Price $81.16 Est. Cost/Share $32.10 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $3.57M Shares 128,881 Share Price $27.70 * Est. Cost/Share $19.95 Unrealized @ Report Date +10.1%
MP MP MATERIALS CORP 0.0%
Value $3.557M Shares 106,920 Share Price $33.27 * Est. Cost/Share $28.62 Unrealized @ Report Date -10.8%
OSIS OSI SYSTEMS INC 0.0%
Value $3.552M Shares 15,795 Share Price $224.86 * Est. Cost/Share $72.27 Unrealized @ Report Date +195.3%
FROG JFROG LTD 0.0%
Value $3.55M Shares 80,898 Share Price $43.88 * Est. Cost/Share $40.72 Unrealized @ Report Date -6.7%
NPO ENPRO INC 0.0%
Value $3.543M Shares 18,495 Share Price $191.55 * Est. Cost/Share $50.54 Unrealized @ Report Date +238.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $3.533M Shares 41,554 Share Price $85.02 * Est. Cost/Share $78.53 Unrealized @ Report Date +0.6%
OKLO OKLO INC 0.0%
Value $3.53M Shares 63,054 Share Price $55.99 * Est. Cost/Share $25.62 Unrealized @ Report Date +50.6%
SOUN SOUNDHOUND AI INC A 0.0%
Value $3.529M Shares 328,930 Share Price $10.73 * Est. Cost/Share $5.14 Unrealized @ Report Date +83.2%
PVH PVH CORP 0.0%
Value $3.526M Shares 51,406 Share Price $68.60 * Est. Cost/Share $109.27 Unrealized @ Report Date -33.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.526M Shares 47,258 Share Price $74.61 * Est. Cost/Share $51.45 Unrealized @ Report Date +28.7%
KFY KORN FERRY 0.0%
Value $3.524M Shares 48,054 Share Price $73.33 * Est. Cost/Share $23.44 Unrealized @ Report Date +178.4%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $3.519M Shares 181,088 Share Price $19.43 Est. Cost/Share $11.50 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.509M Shares 48,830 Share Price $71.86 * Est. Cost/Share $40.28 Unrealized @ Report Date +86.5%
CBZ CBIZ INC 0.0%
Value $3.504M Shares 48,867 Share Price $71.71 Est. Cost/Share $17.73 Unrealized @ Report Date +308.0%
EXPO EXPONENT INC 0.0%
Value $3.503M Shares 46,887 Share Price $74.71 * Est. Cost/Share $31.86 Unrealized @ Report Date +140.5%
PCVX VAXCYTE INC 0.0%
Value $3.48M Shares 107,050 Share Price $32.51 Est. Cost/Share $48.13 Unrealized @ Report Date -31.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.465M Shares 25,094 Share Price $138.09 * Est. Cost/Share $32.04 Unrealized @ Report Date +320.3%
PJT PJT PARTNERS INC A 0.0%
Value $3.464M Shares 20,992 Share Price $165.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +419.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.46M Shares 143,935 Share Price $24.04 Est. Cost/Share $5.69 Unrealized @ Report Date +330.6%
SARO STANDARDAERO INC 0.0%
Value $3.457M Shares 109,229 Share Price $31.65 * Est. Cost/Share $26.80 Unrealized @ Report Date +4.7%
KAI KADANT INC 0.0%
Value $3.447M Shares 10,858 Share Price $317.45 Est. Cost/Share $38.22 Unrealized @ Report Date +716.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.438M Shares 51,647 Share Price $66.56 * Est. Cost/Share $17.52 Unrealized @ Report Date +249.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $3.425M Shares 76,473 Share Price $44.79 * Est. Cost/Share $25.93 Unrealized @ Report Date +55.5%
CYTK CYTOKINETICS INC 0.0%
Value $3.424M Shares 103,635 Share Price $33.04 * Est. Cost/Share $23.26 Unrealized @ Report Date +49.5%
PLXS PLEXUS CORP 0.0%
Value $3.402M Shares 25,145 Share Price $135.31 * Est. Cost/Share $29.32 Unrealized @ Report Date +337.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $3.401M Shares 67,596 Share Price $50.31 * Est. Cost/Share $32.36 Unrealized @ Report Date +43.6%
DRS LEONARDO DRS INC 0.0%
Value $3.391M Shares 72,951 Share Price $46.48 * Est. Cost/Share $14.66 Unrealized @ Report Date +172.3%
BGC BGC GROUP INC A 0.0%
Value $3.387M Shares 331,053 Share Price $10.23 * Est. Cost/Share $4.99 Unrealized @ Report Date +82.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.385M Shares 42,635 Share Price $79.40 * Est. Cost/Share $47.22 Unrealized @ Report Date +51.8%
BC BRUNSWICK CORP 0.0%
Value $3.38M Shares 61,184 Share Price $55.24 * Est. Cost/Share $32.68 Unrealized @ Report Date +52.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.333M Shares 124,729 Share Price $26.72 Est. Cost/Share $125.80 Unrealized @ Report Date -79.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.321M Shares 33,704 Share Price $98.52 * Est. Cost/Share $43.34 Unrealized @ Report Date +106.3%
RDNT RADNET INC 0.0%
Value $3.32M Shares 58,335 Share Price $56.91 * Est. Cost/Share $13.08 Unrealized @ Report Date +319.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.315M Shares 26,124 Share Price $126.88 Est. Cost/Share $88.14 Unrealized @ Report Date +42.2%
TNL TRAVEL LEISURE CO 0.0%
Value $3.314M Shares 64,206 Share Price $51.61 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $3.313M Shares 59,692 Share Price $55.50 * Est. Cost/Share $36.04 Unrealized @ Report Date +48.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.306M Shares 92,917 Share Price $35.58 Est. Cost/Share $23.79 Unrealized @ Report Date +47.5%
MHO M I HOMES INC 0.0%
Value $3.296M Shares 29,398 Share Price $112.12 * Est. Cost/Share $38.00 Unrealized @ Report Date +185.8%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $3.284M Shares 110,249 Share Price $29.79 * Est. Cost/Share $19.76 Unrealized @ Report Date +40.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.23M Shares 272,344 Share Price $11.86 * Est. Cost/Share $10.57 Unrealized @ Report Date -0.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.228M Shares 424,778 Share Price $7.60 * Est. Cost/Share $13.54 Unrealized @ Report Date -45.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.228M Shares 40,577 Share Price $79.55 * Est. Cost/Share $53.11 Unrealized @ Report Date +24.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.228M Shares 193,615 Share Price $16.67 Est. Cost/Share $7.08 Unrealized @ Report Date +132.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.227M Shares 35,958 Share Price $89.74 * Est. Cost/Share $30.89 Unrealized @ Report Date +181.1%
ADT ADT INC 0.0%
Value $3.227M Shares 380,961 Share Price $8.47 * Est. Cost/Share $7.48 Unrealized @ Report Date +7.4%
NE NOBLE CORP PLC 0.0%
Value $3.211M Shares 120,957 Share Price $26.55 * Est. Cost/Share $28.10 Unrealized @ Report Date -18.4%
MGNI MAGNITE INC 0.0%
Value $3.198M Shares 132,575 Share Price $24.12 * Est. Cost/Share $11.85 Unrealized @ Report Date +24.3%
PSN PARSONS CORP 0.0%
Value $3.195M Shares 44,512 Share Price $71.77 * Est. Cost/Share $40.97 Unrealized @ Report Date +61.2%
ENS ENERSYS 0.0%
Value $3.19M Shares 37,187 Share Price $85.77 Est. Cost/Share $41.23 Unrealized @ Report Date +110.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.183M Shares 25,944 Share Price $122.67 Est. Cost/Share $49.36 Unrealized @ Report Date +146.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.167M Shares 18,434 Share Price $171.81 * Est. Cost/Share $34.51 Unrealized @ Report Date +364.8%
SKY CHAMPION HOMES INC 0.0%
Value $3.162M Shares 50,511 Share Price $62.61 * Est. Cost/Share $27.82 Unrealized @ Report Date +179.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.151M Shares 151,294 Share Price $20.83 * Est. Cost/Share $4.59 Unrealized @ Report Date +322.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.151M Shares 64,524 Share Price $48.84 * Est. Cost/Share $32.63 Unrealized @ Report Date +45.5%
ODD ODDITY TECH LTD CL A 0.0%
Value $3.146M Shares 41,679 Share Price $75.47 * Est. Cost/Share $41.76 Unrealized @ Report Date +46.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.145M Shares 6,174 Share Price $509.43 * Est. Cost/Share $200.34 Unrealized @ Report Date +145.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.123M Shares 60,875 Share Price $51.30 * Est. Cost/Share $30.92 Unrealized @ Report Date +73.1%
BCC BOISE CASCADE CO 0.0%
Value $3.123M Shares 35,969 Share Price $86.82 * Est. Cost/Share $18.91 Unrealized @ Report Date +375.9%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $3.113M Shares 206,836 Share Price $15.05 Est. Cost/Share $13.54 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $3.103M Shares 158,814 Share Price $19.54 * Est. Cost/Share $27.55 Unrealized @ Report Date -36.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.098M Shares 398,164 Share Price $7.78 * Est. Cost/Share $8.29 Unrealized @ Report Date -15.7%
WK WORKIVA INC 0.0%
Value $3.098M Shares 45,254 Share Price $68.45 Est. Cost/Share $37.03 Unrealized @ Report Date +85.7%
SKT TANGER INC 0.0%
Value $3.095M Shares 101,225 Share Price $30.58 Est. Cost/Share $34.40 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.095M Shares 86,135 Share Price $35.93 * Est. Cost/Share $30.93 Unrealized @ Report Date +7.8%
MZTI MARZETTI COMPANY THE 0.0%
Value $3.09M Shares 17,885 Share Price $172.77 Est. Cost/Share $84.32 Unrealized @ Report Date +104.6%
KTB KONTOOR BRANDS INC 0.0%
Value $3.076M Shares 46,632 Share Price $65.97 Est. Cost/Share $28.82 Unrealized @ Report Date +124.3%
NUVL NUVALENT INC A 0.0%
Value $3.066M Shares 40,183 Share Price $76.30 * Est. Cost/Share $50.08 Unrealized @ Report Date +46.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.065M Shares 101,573 Share Price $30.18 Est. Cost/Share $22.66 Unrealized @ Report Date +32.4%
AI C3 AI INC A 0.0%
Value $3.059M Shares 124,487 Share Price $24.57 * Est. Cost/Share $46.12 Unrealized @ Report Date -50.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.048M Shares 98,051 Share Price $31.09 Est. Cost/Share $39.99 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3.048M Shares 27,444 Share Price $111.07 * Est. Cost/Share $52.65 Unrealized @ Report Date +88.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.047M Shares 287,414 Share Price $10.60 * Est. Cost/Share $10.60 Unrealized @ Report Date +7.5%
FUL H B FULLER CO 0.0%
Value $3.037M Shares 50,486 Share Price $60.15 * Est. Cost/Share $40.30 Unrealized @ Report Date +35.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.034M Shares 168,191 Share Price $18.04 * Est. Cost/Share $8.11 Unrealized @ Report Date +104.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.033M Shares 83,277 Share Price $36.42 * Est. Cost/Share $28.61 Unrealized @ Report Date +24.2%
CLSK CLEANSPARK INC 0.0%
Value $3.03M Shares 274,714 Share Price $11.03 * Est. Cost/Share $9.33 Unrealized @ Report Date -4.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.012M Shares 56,021 Share Price $53.77 * Est. Cost/Share $55.35 Unrealized @ Report Date +1.6%
— AKERO THERAPEUTICS INC 0.0%
Value $3.012M Shares 56,451 Share Price $53.36 Est. Cost/Share $35.03 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.01M Shares 14,405 Share Price $208.95 * Est. Cost/Share $127.26 Unrealized @ Report Date +51.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.009M Shares 54,709 Share Price $55.00 * Est. Cost/Share $36.50 Unrealized @ Report Date +42.3%
FHI FEDERATED HERMES INC 0.0%
Value $2.996M Shares 67,608 Share Price $44.32 * Est. Cost/Share $14.27 Unrealized @ Report Date +181.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.995M Shares 42,717 Share Price $70.12 Est. Cost/Share $65.34 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.992M Shares 14,871 Share Price $201.17 * Est. Cost/Share $98.61 Unrealized @ Report Date +89.1%
M MACY S INC 0.0%
Value $2.991M Shares 256,547 Share Price $11.66 Est. Cost/Share $35.90 Unrealized @ Report Date -67.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.988M Shares 135,464 Share Price $22.06 * Est. Cost/Share $20.38 Unrealized @ Report Date -6.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.988M Shares 6,878 Share Price $434.43 * Est. Cost/Share $79.58 Unrealized @ Report Date +488.7%
AVA AVISTA CORP 0.0%
Value $2.987M Shares 78,714 Share Price $37.95 Est. Cost/Share $20.35 Unrealized @ Report Date +87.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.978M Shares 186,389 Share Price $15.98 * Est. Cost/Share $14.26 Unrealized @ Report Date +14.8%
MUR MURPHY OIL CORP 0.0%
Value $2.977M Shares 132,317 Share Price $22.50 * Est. Cost/Share $29.56 Unrealized @ Report Date -27.7%
— AMEDISYS INC 0.0%
Value $2.977M Shares 30,255 Share Price $98.39 Est. Cost/Share $84.07 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.974M Shares 187,279 Share Price $15.88 * Est. Cost/Share $57.43 Unrealized @ Report Date -74.0%
MGEE MGE ENERGY INC 0.0%
Value $2.962M Shares 33,487 Share Price $88.44 Est. Cost/Share $32.50 Unrealized @ Report Date +173.0%
NMIH NMI HOLDINGS INC 0.0%
Value $2.958M Shares 70,112 Share Price $42.19 * Est. Cost/Share $12.96 Unrealized @ Report Date +189.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.955M Shares 57,375 Share Price $51.51 Est. Cost/Share $22.93 Unrealized @ Report Date +121.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.955M Shares 126,399 Share Price $23.38 * Est. Cost/Share $13.67 Unrealized @ Report Date +56.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.952M Shares 97,834 Share Price $30.17 * Est. Cost/Share $11.96 Unrealized @ Report Date +117.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.948M Shares 118,124 Share Price $24.96 * Est. Cost/Share $19.38 Unrealized @ Report Date +16.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.936M Shares 52,519 Share Price $55.90 * Est. Cost/Share $38.66 Unrealized @ Report Date +31.0%
MRP MILLROSE PROPERTIES 0.0%
Value $2.934M Shares 102,923 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.934M Shares 289,899 Share Price $10.12 * Est. Cost/Share $38.28 Unrealized @ Report Date -75.8%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.933M Shares 152,374 Share Price $19.25 Est. Cost/Share $31.14 Unrealized @ Report Date —
— DUN BRADSTREET HOLDINGS IN 0.0%
Value $2.915M Shares 320,719 Share Price $9.09 Est. Cost/Share $17.94 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.911M Shares 54,729 Share Price $53.19 * Est. Cost/Share $12.78 Unrealized @ Report Date +234.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.91M Shares 37,956 Share Price $76.66 Est. Cost/Share $30.08 Unrealized @ Report Date +156.6%
WHD CACTUS INC A 0.0%
Value $2.909M Shares 66,538 Share Price $43.72 * Est. Cost/Share $32.90 Unrealized @ Report Date +26.9%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $2.908M Shares 108,266 Share Price $26.86 * Est. Cost/Share $15.59 Unrealized @ Report Date +59.3%
FRPT FRESHPET INC 0.0%
Value $2.902M Shares 42,701 Share Price $67.96 * Est. Cost/Share $53.95 Unrealized @ Report Date +44.8%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.902M Shares 64,761 Share Price $44.81 * Est. Cost/Share $29.31 Unrealized @ Report Date +40.4%
UEC URANIUM ENERGY CORP 0.0%
Value $2.893M Shares 425,504 Share Price $6.80 * Est. Cost/Share $3.62 Unrealized @ Report Date +54.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.883M Shares 63,313 Share Price $45.53 * Est. Cost/Share $15.99 Unrealized @ Report Date +160.6%
TEX TEREX CORP 0.0%
Value $2.882M Shares 61,731 Share Price $46.69 * Est. Cost/Share $30.12 Unrealized @ Report Date +38.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.874M Shares 104,190 Share Price $27.58 Est. Cost/Share $26.18 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $2.867M Shares 15,653 Share Price $183.18 * Est. Cost/Share $49.82 Unrealized @ Report Date +114.3%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $2.867M Shares 41,330 Share Price $69.37 * Est. Cost/Share $39.35 Unrealized @ Report Date +58.8%
WDFC WD 40 CO 0.0%
Value $2.857M Shares 12,525 Share Price $228.09 Est. Cost/Share $57.94 Unrealized @ Report Date +300.1%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $2.856M Shares 44,949 Share Price $63.53 * Est. Cost/Share $62.78 Unrealized @ Report Date -19.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.852M Shares 3,014 Share Price $946.17 Est. Cost/Share $393.18 Unrealized @ Report Date +138.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.848M Shares 49,446 Share Price $57.60 Est. Cost/Share $37.76 Unrealized @ Report Date +49.7%
ICUI ICU MEDICAL INC 0.0%
Value $2.842M Shares 21,508 Share Price $132.15 * Est. Cost/Share $117.21 Unrealized @ Report Date +15.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.842M Shares 64,112 Share Price $44.33 * Est. Cost/Share $18.02 Unrealized @ Report Date +104.7%
RYN RAYONIER INC 0.0%
Value $2.832M Shares 127,688 Share Price $22.18 Est. Cost/Share $47.77 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.83M Shares 51,195 Share Price $55.27 * Est. Cost/Share $23.50 Unrealized @ Report Date +104.2%
WSBC WESBANCO INC 0.0%
Value $2.82M Shares 89,153 Share Price $31.63 * Est. Cost/Share $32.88 Unrealized @ Report Date -8.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.808M Shares 92,577 Share Price $30.33 * Est. Cost/Share $21.20 Unrealized @ Report Date +39.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.806M Shares 77,159 Share Price $36.36 Est. Cost/Share $76.13 Unrealized @ Report Date -52.6%
AGYS AGILYSYS INC 0.0%
Value $2.802M Shares 24,441 Share Price $114.64 * Est. Cost/Share $30.50 Unrealized @ Report Date +195.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.798M Shares 72,929 Share Price $38.37 Est. Cost/Share $44.65 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.797M Shares 174,298 Share Price $16.05 Est. Cost/Share $21.72 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $2.795M Shares 88,477 Share Price $31.59 * Est. Cost/Share $20.13 Unrealized @ Report Date +72.8%
KVYO KLAVIYO INC A 0.0%
Value $2.791M Shares 83,103 Share Price $33.58 * Est. Cost/Share $29.34 Unrealized @ Report Date +8.0%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.79M Shares 44,527 Share Price $62.66 * Est. Cost/Share $30.11 Unrealized @ Report Date +74.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.779M Shares 16,440 Share Price $169.05 * Est. Cost/Share $24.81 Unrealized @ Report Date +334.3%
INTA INTAPP INC 0.0%
Value $2.778M Shares 53,819 Share Price $51.62 * Est. Cost/Share $38.62 Unrealized @ Report Date +41.4%
BL BLACKLINE INC 0.0%
Value $2.767M Shares 48,875 Share Price $56.62 * Est. Cost/Share $48.33 Unrealized @ Report Date +6.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.767M Shares 20,126 Share Price $137.46 * Est. Cost/Share $59.78 Unrealized @ Report Date +145.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.763M Shares 48,580 Share Price $56.87 * Est. Cost/Share $25.95 Unrealized @ Report Date +109.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.762M Shares 22,978 Share Price $120.22 * Est. Cost/Share $54.11 Unrealized @ Report Date +128.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.758M Shares 32,010 Share Price $86.17 Est. Cost/Share $78.15 Unrealized @ Report Date +10.7%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $2.758M Shares 178,040 Share Price $15.49 * Est. Cost/Share $9.92 Unrealized @ Report Date +33.9%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $2.757M Shares 15,193 Share Price $181.45 * Est. Cost/Share $26.10 Unrealized @ Report Date +463.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.756M Shares 86,273 Share Price $31.95 * Est. Cost/Share $14.20 Unrealized @ Report Date +116.0%
SEZL SEZZLE INC 0.0%
Value $2.752M Shares 15,351 Share Price $179.25 * Est. Cost/Share $42.77 Unrealized @ Report Date +107.0%
AGX ARGAN INC 0.0%
Value $2.748M Shares 12,463 Share Price $220.48 * Est. Cost/Share $26.50 Unrealized @ Report Date +576.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.739M Shares 179,379 Share Price $15.27 * Est. Cost/Share $13.04 Unrealized @ Report Date +12.8%
ABM ABM INDUSTRIES INC 0.0%
Value $2.737M Shares 57,970 Share Price $47.21 Est. Cost/Share $20.20 Unrealized @ Report Date +135.0%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $2.736M Shares 151,653 Share Price $18.04 * Est. Cost/Share $25.36 Unrealized @ Report Date -14.2%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $2.733M Shares 267,434 Share Price $10.22 Est. Cost/Share $10.70 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $2.728M Shares 84,424 Share Price $32.31 * Est. Cost/Share $23.47 Unrealized @ Report Date +44.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.725M Shares 29,535 Share Price $92.27 * Est. Cost/Share $42.00 Unrealized @ Report Date +100.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.712M Shares 42,917 Share Price $63.19 * Est. Cost/Share $24.46 Unrealized @ Report Date +150.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.709M Shares 114,805 Share Price $23.60 Est. Cost/Share $49.55 Unrealized @ Report Date -52.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.706M Shares 24,268 Share Price $111.52 * Est. Cost/Share $20.25 Unrealized @ Report Date +371.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.702M Shares 65,057 Share Price $41.53 * Est. Cost/Share $32.54 Unrealized @ Report Date +16.0%
OTTR OTTER TAIL CORP 0.0%
Value $2.693M Shares 34,937 Share Price $77.09 Est. Cost/Share $21.16 Unrealized @ Report Date +260.7%
WAY WAYSTAR HOLDING CORP 0.0%
Value $2.692M Shares 65,865 Share Price $40.87 * Est. Cost/Share $34.03 Unrealized @ Report Date +13.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.691M Shares 140,393 Share Price $19.17 * Est. Cost/Share $9.37 Unrealized @ Report Date +17.6%
CRVL CORVEL CORP 0.0%
Value $2.69M Shares 26,177 Share Price $102.78 * Est. Cost/Share $79.16 Unrealized @ Report Date +39.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.681M Shares 88,100 Share Price $30.43 * Est. Cost/Share $45.74 Unrealized @ Report Date -26.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.675M Shares 31,926 Share Price $83.78 * Est. Cost/Share $42.43 Unrealized @ Report Date +76.4%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $2.668M Shares 25,290 Share Price $105.51 Est. Cost/Share $58.86 Unrealized @ Report Date +80.0%
COMP COMPASS INC CLASS A 0.0%
Value $2.665M Shares 424,368 Share Price $6.28 * Est. Cost/Share $5.27 Unrealized @ Report Date +29.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.655M Shares 58,135 Share Price $45.67 * Est. Cost/Share $28.69 Unrealized @ Report Date +39.4%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $2.65M Shares 61,912 Share Price $42.81 * Est. Cost/Share $22.48 Unrealized @ Report Date +80.5%
NCNO NCINO INC 0.0%
Value $2.641M Shares 94,405 Share Price $27.97 * Est. Cost/Share $37.82 Unrealized @ Report Date -33.9%
BUR BURFORD CAPITAL LTD 0.0%
Value $2.638M Shares 184,995 Share Price $14.26 * Est. Cost/Share $13.12 Unrealized @ Report Date -0.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.638M Shares 26,472 Share Price $99.64 * Est. Cost/Share $31.53 Unrealized @ Report Date +204.3%
GFF GRIFFON CORP 0.0%
Value $2.636M Shares 36,422 Share Price $72.37 * Est. Cost/Share $11.75 Unrealized @ Report Date +488.5%
MGRC MCGRATH RENTCORP 0.0%
Value $2.632M Shares 22,696 Share Price $115.96 * Est. Cost/Share $33.29 Unrealized @ Report Date +233.4%
WU WESTERN UNION CO 0.0%
Value $2.628M Shares 312,118 Share Price $8.42 Est. Cost/Share $16.40 Unrealized @ Report Date —
YOU CLEAR SECURE INC CLASS A 0.0%
Value $2.626M Shares 94,593 Share Price $27.76 * Est. Cost/Share $23.79 Unrealized @ Report Date +6.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.62M Shares 55,749 Share Price $46.99 Est. Cost/Share $38.12 Unrealized @ Report Date —
UNF UNIFIRST CORP MA 0.0%
Value $2.614M Shares 13,889 Share Price $188.22 * Est. Cost/Share $88.88 Unrealized @ Report Date +103.1%
SM SM ENERGY CO 0.0%
Value $2.613M Shares 105,755 Share Price $24.71 * Est. Cost/Share $36.64 Unrealized @ Report Date -35.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.613M Shares 45,739 Share Price $57.12 * Est. Cost/Share $111.10 Unrealized @ Report Date -55.0%
HWKN HAWKINS INC 0.0%
Value $2.604M Shares 18,328 Share Price $142.10 * Est. Cost/Share $26.52 Unrealized @ Report Date +374.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.604M Shares 39,479 Share Price $65.96 * Est. Cost/Share $43.36 Unrealized @ Report Date +28.2%
RH RH 0.0%
Value $2.591M Shares 13,708 Share Price $189.01 Est. Cost/Share $190.37 Unrealized @ Report Date -2.4%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.587M Shares 249,425 Share Price $10.37 * Est. Cost/Share $17.05 Unrealized @ Report Date -37.9%
BRC BRADY CORPORATION CL A 0.0%
Value $2.58M Shares 37,953 Share Price $67.97 Est. Cost/Share $26.49 Unrealized @ Report Date +160.1%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $2.574M Shares 17,625 Share Price $146.05 Est. Cost/Share $98.45 Unrealized @ Report Date +49.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.566M Shares 55,187 Share Price $46.49 * Est. Cost/Share $79.48 Unrealized @ Report Date -50.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.563M Shares 90,258 Share Price $28.40 * Est. Cost/Share $24.12 Unrealized @ Report Date +23.6%
CARG CARGURUS INC 0.0%
Value $2.56M Shares 76,491 Share Price $33.47 * Est. Cost/Share $33.10 Unrealized @ Report Date -9.0%
TGNA TEGNA INC 0.0%
Value $2.558M Shares 152,626 Share Price $16.76 Est. Cost/Share $18.77 Unrealized @ Report Date -11.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.556M Shares 167,185 Share Price $15.29 Est. Cost/Share $59.86 Unrealized @ Report Date -74.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.554M Shares 94,900 Share Price $26.91 Est. Cost/Share $23.45 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $2.55M Shares 135,843 Share Price $18.77 * Est. Cost/Share $12.63 Unrealized @ Report Date +64.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.546M Shares 128,667 Share Price $19.79 * Est. Cost/Share $11.14 Unrealized @ Report Date +62.0%
VAL VALARIS LTD 0.0%
Value $2.544M Shares 60,418 Share Price $42.11 * Est. Cost/Share $51.50 Unrealized @ Report Date -27.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.531M Shares 39,639 Share Price $63.84 * Est. Cost/Share $24.28 Unrealized @ Report Date +150.5%
PSMT PRICESMART INC 0.0%
Value $2.525M Shares 24,038 Share Price $105.04 * Est. Cost/Share $67.61 Unrealized @ Report Date +47.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.523M Shares 46,848 Share Price $53.86 * Est. Cost/Share $32.06 Unrealized @ Report Date +52.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.51M Shares 181,873 Share Price $13.80 * Est. Cost/Share $16.38 Unrealized @ Report Date -17.7%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.495M Shares 86,584 Share Price $28.82 * Est. Cost/Share $25.24 Unrealized @ Report Date +1.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.494M Shares 139,590 Share Price $17.87 * Est. Cost/Share $29.04 Unrealized @ Report Date -46.0%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $2.489M Shares 39,094 Share Price $63.67 * Est. Cost/Share $32.33 Unrealized @ Report Date +82.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.487M Shares 87,721 Share Price $28.35 * Est. Cost/Share $21.34 Unrealized @ Report Date +26.1%
AZZ AZZ INC 0.0%
Value $2.486M Shares 26,314 Share Price $94.48 * Est. Cost/Share $41.30 Unrealized @ Report Date +112.4%
PRK PARK NATIONAL CORP 0.0%
Value $2.483M Shares 14,843 Share Price $167.26 * Est. Cost/Share $77.58 Unrealized @ Report Date +103.1%
FRSH FRESHWORKS INC CL A 0.0%
Value $2.48M Shares 166,349 Share Price $14.91 * Est. Cost/Share $15.02 Unrealized @ Report Date -4.1%
IAC IAC INC 0.0%
Value $2.479M Shares 66,400 Share Price $37.34 * Est. Cost/Share $126.99 Unrealized @ Report Date -71.5%
BOH BANK OF HAWAII CORP 0.0%
Value $2.478M Shares 36,698 Share Price $67.53 * Est. Cost/Share $36.22 Unrealized @ Report Date +78.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.475M Shares 54,416 Share Price $45.48 * Est. Cost/Share $20.12 Unrealized @ Report Date +132.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $2.471M Shares 39,289 Share Price $62.89 * Est. Cost/Share $44.62 Unrealized @ Report Date +32.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.464M Shares 211,145 Share Price $11.67 Est. Cost/Share $17.57 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $2.464M Shares 78,165 Share Price $31.52 * Est. Cost/Share $39.67 Unrealized @ Report Date -24.3%
FORM FORMFACTOR INC 0.0%
Value $2.462M Shares 71,563 Share Price $34.41 * Est. Cost/Share $7.50 Unrealized @ Report Date +304.8%
IESC IES HOLDINGS INC 0.0%
Value $2.462M Shares 8,312 Share Price $296.23 * Est. Cost/Share $26.40 Unrealized @ Report Date +792.8%
BKU BANKUNITED INC 0.0%
Value $2.46M Shares 69,132 Share Price $35.59 * Est. Cost/Share $21.16 Unrealized @ Report Date +54.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.46M Shares 92,823 Share Price $26.50 Est. Cost/Share $20.47 Unrealized @ Report Date +28.6%
OPLN OPENLANE INC 0.0%
Value $2.451M Shares 100,226 Share Price $24.45 * Est. Cost/Share $11.34 Unrealized @ Report Date +86.3%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.449M Shares 76,528 Share Price $32.00 * Est. Cost/Share $23.49 Unrealized @ Report Date +22.6%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $2.449M Shares 43,287 Share Price $56.57 Est. Cost/Share $45.28 Unrealized @ Report Date +22.5%
BANF BANCFIRST CORP 0.0%
Value $2.447M Shares 19,795 Share Price $123.62 * Est. Cost/Share $40.74 Unrealized @ Report Date +188.4%
TBBK BANCORP INC THE 0.0%
Value $2.446M Shares 42,929 Share Price $56.97 * Est. Cost/Share $10.65 Unrealized @ Report Date +374.8%
BLKB BLACKBAUD INC 0.0%
Value $2.439M Shares 37,985 Share Price $64.21 * Est. Cost/Share $35.82 Unrealized @ Report Date +74.5%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.431M Shares 46,720 Share Price $52.03 * Est. Cost/Share $22.02 Unrealized @ Report Date +107.5%
CXT CRANE NXT CO 0.0%
Value $2.423M Shares 44,954 Share Price $53.90 * Est. Cost/Share $31.76 Unrealized @ Report Date +59.2%
VSEC VSE CORP 0.0%
Value $2.404M Shares 18,356 Share Price $130.98 * Est. Cost/Share $54.89 Unrealized @ Report Date +126.5%
AMBA AMBARELLA INC 0.0%
Value $2.401M Shares 36,344 Share Price $66.06 * Est. Cost/Share $34.92 Unrealized @ Report Date +51.9%
QS QUANTUMSCAPE CORP 0.0%
Value $2.397M Shares 356,757 Share Price $6.72 * Est. Cost/Share $13.98 Unrealized @ Report Date -69.8%
SYNA SYNAPTICS INC 0.0%
Value $2.389M Shares 36,853 Share Price $64.82 * Est. Cost/Share $68.68 Unrealized @ Report Date -14.3%
VC VISTEON CORP 0.0%
Value $2.381M Shares 25,519 Share Price $93.30 * Est. Cost/Share $40.95 Unrealized @ Report Date +99.9%
CNS COHEN STEERS INC 0.0%
Value $2.376M Shares 31,538 Share Price $75.35 Est. Cost/Share $36.56 Unrealized @ Report Date +105.9%
— LUCID GROUP INC 0.0%
Value $2.368M Shares 1,122,446 Share Price $2.11 Est. Cost/Share $16.23 Unrealized @ Report Date —
BZ KANZHUN LTD ADR 0.0%
Value $2.362M Shares 132,393 Share Price $17.84 Est. Cost/Share $17.18 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.354M Shares 68,857 Share Price $34.18 * Est. Cost/Share $19.75 Unrealized @ Report Date +68.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.347M Shares 212,024 Share Price $11.07 Est. Cost/Share $15.58 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2.346M Shares 78,318 Share Price $29.96 * Est. Cost/Share $16.91 Unrealized @ Report Date +51.5%
ATKR ATKORE INC 0.0%
Value $2.333M Shares 33,067 Share Price $70.55 * Est. Cost/Share $21.74 Unrealized @ Report Date +192.8%
— WNS HOLDINGS LTD 0.0%
Value $2.327M Shares 36,801 Share Price $63.24 Est. Cost/Share $47.84 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $2.325M Shares 17,704 Share Price $131.31 * Est. Cost/Share $31.52 Unrealized @ Report Date +287.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.322M Shares 154,385 Share Price $15.04 Est. Cost/Share $28.24 Unrealized @ Report Date —
OGN ORGANON CO 0.0%
Value $2.307M Shares 238,326 Share Price $9.68 * Est. Cost/Share $26.85 Unrealized @ Report Date -61.8%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $2.301M Shares 331,576 Share Price $6.94 * Est. Cost/Share $81.55 Unrealized @ Report Date -92.0%
ACVA ACV AUCTIONS INC A 0.0%
Value $2.295M Shares 141,512 Share Price $16.22 * Est. Cost/Share $14.10 Unrealized @ Report Date +10.4%
AIR AAR CORP 0.0%
Value $2.282M Shares 33,178 Share Price $68.79 * Est. Cost/Share $21.59 Unrealized @ Report Date +178.0%
DAVE DAVE INC 0.0%
Value $2.264M Shares 8,435 Share Price $268.41 * Est. Cost/Share $90.08 Unrealized @ Report Date +75.0%
DIOD DIODES INC 0.0%
Value $2.264M Shares 42,805 Share Price $52.89 * Est. Cost/Share $25.35 Unrealized @ Report Date +73.5%
LIVN LIVANOVA PLC 0.0%
Value $2.26M Shares 50,202 Share Price $45.02 * Est. Cost/Share $60.03 Unrealized @ Report Date -31.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.255M Shares 16,396 Share Price $137.54 * Est. Cost/Share $39.49 Unrealized @ Report Date +259.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.254M Shares 522,909 Share Price $4.31 Est. Cost/Share $17.27 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $2.246M Shares 271,954 Share Price $8.26 Est. Cost/Share $10.90 Unrealized @ Report Date —
ALIT ALIGHT INC CLASS A 0.0%
Value $2.241M Shares 395,999 Share Price $5.66 * Est. Cost/Share $7.83 Unrealized @ Report Date -33.8%
VERX VERTEX INC CLASS A 0.0%
Value $2.226M Shares 63,009 Share Price $35.33 * Est. Cost/Share $24.51 Unrealized @ Report Date +55.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $2.22M Shares 80,230 Share Price $27.67 * Est. Cost/Share $7.41 Unrealized @ Report Date +207.1%
HCC WARRIOR MET COAL INC 0.0%
Value $2.215M Shares 48,341 Share Price $45.83 Est. Cost/Share $23.38 Unrealized @ Report Date +98.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $2.209M Shares 62,372 Share Price $35.42 * Est. Cost/Share $21.21 Unrealized @ Report Date +48.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.199M Shares 115,982 Share Price $18.96 Est. Cost/Share $24.48 Unrealized @ Report Date -23.1%
WAFD WAFD INC 0.0%
Value $2.196M Shares 75,005 Share Price $29.28 * Est. Cost/Share $15.48 Unrealized @ Report Date +77.3%
WD WALKER DUNLOP INC 0.0%
Value $2.195M Shares 31,143 Share Price $70.48 Est. Cost/Share $23.26 Unrealized @ Report Date +203.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.191M Shares 122,067 Share Price $17.95 * Est. Cost/Share $4.66 Unrealized @ Report Date +216.4%
OLN OLIN CORP 0.0%
Value $2.181M Shares 108,573 Share Price $20.09 Est. Cost/Share $15.60 Unrealized @ Report Date +30.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.18M Shares 106,001 Share Price $20.57 * Est. Cost/Share $20.44 Unrealized @ Report Date +3.7%
— REV GROUP INC 0.0%
Value $2.179M Shares 45,777 Share Price $47.59 Est. Cost/Share $24.16 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.176M Shares 78,793 Share Price $27.62 * Est. Cost/Share $20.05 Unrealized @ Report Date +23.3%
TNET TRINET GROUP INC 0.0%
Value $2.172M Shares 29,696 Share Price $73.14 * Est. Cost/Share $32.17 Unrealized @ Report Date +143.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.172M Shares 100,691 Share Price $21.57 * Est. Cost/Share $25.29 Unrealized @ Report Date -26.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.171M Shares 75,484 Share Price $28.76 * Est. Cost/Share $28.73 Unrealized @ Report Date +7.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.17M Shares 19,091 Share Price $113.68 * Est. Cost/Share $47.21 Unrealized @ Report Date +126.4%
— MERUS NV 0.0%
Value $2.164M Shares 41,149 Share Price $52.60 Est. Cost/Share $28.83 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.164M Shares 49,388 Share Price $43.81 * Est. Cost/Share $83.64 Unrealized @ Report Date -60.2%
ASH ASHLAND INC 0.0%
Value $2.159M Shares 42,933 Share Price $50.28 Est. Cost/Share $50.56 Unrealized @ Report Date -1.5%
MQ MARQETA INC A 0.0%
Value $2.158M Shares 370,145 Share Price $5.83 * Est. Cost/Share $9.50 Unrealized @ Report Date -50.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.157M Shares 102,776 Share Price $20.99 * Est. Cost/Share $6.42 Unrealized @ Report Date +184.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.154M Shares 99,257 Share Price $21.70 * Est. Cost/Share $3.46 Unrealized @ Report Date +583.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.147M Shares 78,027 Share Price $27.52 Est. Cost/Share $43.72 Unrealized @ Report Date -36.7%
LCII LCI INDUSTRIES 0.0%
Value $2.141M Shares 23,483 Share Price $91.19 * Est. Cost/Share $81.81 Unrealized @ Report Date +1.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.14M Shares 88,227 Share Price $24.26 * Est. Cost/Share $14.88 Unrealized @ Report Date +55.3%
HNI HNI CORP 0.0%
Value $2.14M Shares 43,515 Share Price $49.18 * Est. Cost/Share $32.55 Unrealized @ Report Date +39.1%
EVTC EVERTEC INC 0.0%
Value $2.133M Shares 59,159 Share Price $36.05 Est. Cost/Share $21.05 Unrealized @ Report Date +68.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.132M Shares 66,648 Share Price $31.99 Est. Cost/Share $28.20 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.124M Shares 48,207 Share Price $44.05 Est. Cost/Share $37.97 Unrealized @ Report Date +15.6%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $2.116M Shares 33,166 Share Price $63.81 * Est. Cost/Share $21.05 Unrealized @ Report Date +182.1%
OI O I GLASS INC 0.0%
Value $2.115M Shares 143,520 Share Price $14.74 * Est. Cost/Share $10.06 Unrealized @ Report Date +27.1%
AKR ACADIA REALTY TRUST 0.0%
Value $2.11M Shares 113,635 Share Price $18.57 Est. Cost/Share $27.47 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.109M Shares 120,303 Share Price $17.53 * Est. Cost/Share $13.08 Unrealized @ Report Date +21.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $2.109M Shares 36,490 Share Price $57.79 Est. Cost/Share $31.07 Unrealized @ Report Date +85.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.1M Shares 112,542 Share Price $18.66 Est. Cost/Share $23.05 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.1M Shares 30,130 Share Price $69.69 * Est. Cost/Share $14.72 Unrealized @ Report Date +287.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.093M Shares 196,893 Share Price $10.63 Est. Cost/Share $20.27 Unrealized @ Report Date -48.5%
NWL NEWELL BRANDS INC 0.0%
Value $2.078M Shares 384,848 Share Price $5.40 * Est. Cost/Share $21.60 Unrealized @ Report Date -76.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.074M Shares 205,931 Share Price $10.07 * Est. Cost/Share $6.57 Unrealized @ Report Date +47.0%
ALG ALAMO GROUP INC 0.0%
Value $2.071M Shares 9,484 Share Price $218.38 * Est. Cost/Share $55.50 Unrealized @ Report Date +242.1%
DAN DANA INC 0.0%
Value $2.071M Shares 120,732 Share Price $17.15 * Est. Cost/Share $13.52 Unrealized @ Report Date +9.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.07M Shares 54,058 Share Price $38.30 * Est. Cost/Share $19.60 Unrealized @ Report Date +84.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.068M Shares 28,399 Share Price $72.82 * Est. Cost/Share $22.10 Unrealized @ Report Date +205.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.066M Shares 68,563 Share Price $30.14 * Est. Cost/Share $24.73 Unrealized @ Report Date +12.4%
ASGN ASGN INC 0.0%
Value $2.062M Shares 41,292 Share Price $49.93 * Est. Cost/Share $81.43 Unrealized @ Report Date -32.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.062M Shares 89,631 Share Price $23.00 Est. Cost/Share $25.97 Unrealized @ Report Date -10.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.057M Shares 76,161 Share Price $27.01 * Est. Cost/Share $15.54 Unrealized @ Report Date +60.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.053M Shares 182,943 Share Price $11.22 * Est. Cost/Share $25.90 Unrealized @ Report Date -58.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.048M Shares 125,472 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.044M Shares 344,681 Share Price $5.93 Est. Cost/Share $17.95 Unrealized @ Report Date -66.5%
BANR BANNER CORPORATION 0.0%
Value $2.041M Shares 31,818 Share Price $64.15 * Est. Cost/Share $27.28 Unrealized @ Report Date +120.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.035M Shares 50,173 Share Price $40.56 * Est. Cost/Share $22.13 Unrealized @ Report Date +90.1%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.033M Shares 17,929 Share Price $113.41 * Est. Cost/Share $81.25 Unrealized @ Report Date +46.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.032M Shares 30,098 Share Price $67.50 Est. Cost/Share $75.45 Unrealized @ Report Date -9.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.031M Shares 25,710 Share Price $78.98 * Est. Cost/Share $33.22 Unrealized @ Report Date +119.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.03M Shares 61,432 Share Price $33.04 * Est. Cost/Share $45.54 Unrealized @ Report Date -36.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.025M Shares 20,743 Share Price $97.63 * Est. Cost/Share $50.20 Unrealized @ Report Date +83.9%
— PREMIER INC CLASS A 0.0%
Value $2.019M Shares 92,072 Share Price $21.93 Est. Cost/Share $35.00 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $2.019M Shares 28,783 Share Price $70.13 * Est. Cost/Share $30.06 Unrealized @ Report Date +117.8%
SYM SYMBOTIC INC 0.0%
Value $2.006M Shares 51,622 Share Price $38.85 * Est. Cost/Share $29.14 Unrealized @ Report Date -10.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.002M Shares 124,419 Share Price $16.09 * Est. Cost/Share $40.93 Unrealized @ Report Date -61.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.001M Shares 27,666 Share Price $72.31 * Est. Cost/Share $92.98 Unrealized @ Report Date -32.1%
YELP YELP INC 0.0%
Value $1.998M Shares 58,298 Share Price $34.27 * Est. Cost/Share $39.50 Unrealized @ Report Date -8.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.994M Shares 54,187 Share Price $36.79 * Est. Cost/Share $63.74 Unrealized @ Report Date -45.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.993M Shares 133,120 Share Price $14.97 * Est. Cost/Share $30.29 Unrealized @ Report Date -54.8%
PII POLARIS INC 0.0%
Value $1.991M Shares 48,986 Share Price $40.65 * Est. Cost/Share $90.53 Unrealized @ Report Date -58.4%
NSP INSPERITY INC 0.0%
Value $1.983M Shares 32,987 Share Price $60.12 * Est. Cost/Share $34.64 Unrealized @ Report Date +94.7%
TDC TERADATA CORP 0.0%
Value $1.982M Shares 88,856 Share Price $22.31 * Est. Cost/Share $54.55 Unrealized @ Report Date -60.1%
ACLX ARCELLX INC 0.0%
Value $1.981M Shares 30,087 Share Price $65.85 * Est. Cost/Share $35.40 Unrealized @ Report Date +75.9%
BRZE BRAZE INC A 0.0%
Value $1.975M Shares 70,283 Share Price $28.10 * Est. Cost/Share $38.03 Unrealized @ Report Date -16.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.969M Shares 192,452 Share Price $10.23 Est. Cost/Share $24.55 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.964M Shares 39,193 Share Price $50.10 * Est. Cost/Share $32.14 Unrealized @ Report Date +70.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.956M Shares 43,476 Share Price $44.98 * Est. Cost/Share $15.53 Unrealized @ Report Date +215.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.955M Shares 53,630 Share Price $36.46 * Est. Cost/Share $16.29 Unrealized @ Report Date +106.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.955M Shares 71,333 Share Price $27.40 Est. Cost/Share $26.24 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.946M Shares 85,784 Share Price $22.69 * Est. Cost/Share $41.66 Unrealized @ Report Date -43.1%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.944M Shares 68,575 Share Price $28.35 * Est. Cost/Share $77.32 Unrealized @ Report Date -66.6%
IOSP INNOSPEC INC 0.0%
Value $1.939M Shares 23,062 Share Price $84.09 * Est. Cost/Share $39.46 Unrealized @ Report Date +118.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.938M Shares 20,992 Share Price $92.31 * Est. Cost/Share $57.40 Unrealized @ Report Date +36.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.935M Shares 40,143 Share Price $48.21 Est. Cost/Share $19.81 Unrealized @ Report Date +145.8%
OII OCEANEERING INTL INC 0.0%
Value $1.934M Shares 93,342 Share Price $20.72 * Est. Cost/Share $51.74 Unrealized @ Report Date -62.7%
— FOOT LOCKER INC 0.0%
Value $1.933M Shares 78,918 Share Price $24.50 Est. Cost/Share $37.81 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.933M Shares 94,780 Share Price $20.39 * Est. Cost/Share $10.16 Unrealized @ Report Date +81.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.933M Shares 30,734 Share Price $62.88 * Est. Cost/Share $17.78 Unrealized @ Report Date +233.3%
JOBY JOBY AVIATION INC 0.0%
Value $1.932M Shares 183,153 Share Price $10.55 * Est. Cost/Share $4.64 Unrealized @ Report Date +55.8%
VCEL VERICEL CORP 0.0%
Value $1.932M Shares 45,404 Share Price $42.55 * Est. Cost/Share $16.04 Unrealized @ Report Date +159.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.927M Shares 16,728 Share Price $115.19 * Est. Cost/Share $57.47 Unrealized @ Report Date +88.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.926M Shares 108,789 Share Price $17.70 * Est. Cost/Share $44.12 Unrealized @ Report Date -62.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.925M Shares 41,154 Share Price $46.78 * Est. Cost/Share $18.16 Unrealized @ Report Date +75.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.923M Shares 36,387 Share Price $52.86 * Est. Cost/Share $92.47 Unrealized @ Report Date -44.2%
VCYT VERACYTE INC 0.0%
Value $1.922M Shares 71,095 Share Price $27.03 * Est. Cost/Share $24.74 Unrealized @ Report Date +17.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.918M Shares 30,131 Share Price $63.64 * Est. Cost/Share $18.08 Unrealized @ Report Date +206.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.91M Shares 139,430 Share Price $13.70 * Est. Cost/Share $10.95 Unrealized @ Report Date -19.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.9M Shares 34,482 Share Price $55.10 * Est. Cost/Share $25.63 Unrealized @ Report Date +100.4%
HUBG HUB GROUP INC CL A 0.0%
Value $1.899M Shares 56,812 Share Price $33.43 Est. Cost/Share $30.84 Unrealized @ Report Date +8.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.885M Shares 60,233 Share Price $31.30 * Est. Cost/Share $27.42 Unrealized @ Report Date +19.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.884M Shares 57,626 Share Price $32.69 * Est. Cost/Share $14.84 Unrealized @ Report Date +97.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.879M Shares 89,107 Share Price $21.09 Est. Cost/Share $27.01 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $1.87M Shares 39,984 Share Price $46.77 * Est. Cost/Share $37.91 Unrealized @ Report Date +7.9%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1.87M Shares 79,273 Share Price $23.59 * Est. Cost/Share $13.93 Unrealized @ Report Date +49.7%
AVPT AVEPOINT INC 0.0%
Value $1.869M Shares 96,805 Share Price $19.31 * Est. Cost/Share $6.53 Unrealized @ Report Date +165.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.869M Shares 91,653 Share Price $20.39 * Est. Cost/Share $12.68 Unrealized @ Report Date +43.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.867M Shares 174,449 Share Price $10.70 Est. Cost/Share $10.84 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.865M Shares 8,862 Share Price $210.45 * Est. Cost/Share $62.00 Unrealized @ Report Date +191.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.863M Shares 50,769 Share Price $36.69 * Est. Cost/Share $23.25 Unrealized @ Report Date +5.7%
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value $1.857M Shares 273,527 Share Price $6.79 * Est. Cost/Share $4.26 Unrealized @ Report Date -15.2%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $1.857M Shares 81,347 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.845M Shares 131,299 Share Price $14.05 * Est. Cost/Share $11.92 Unrealized @ Report Date +12.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.845M Shares 21,668 Share Price $85.13 * Est. Cost/Share $105.33 Unrealized @ Report Date -20.8%
OS ONESTREAM INC 0.0%
Value $1.842M Shares 65,075 Share Price $28.30 * Est. Cost/Share $27.88 Unrealized @ Report Date -10.7%
OFG OFG BANCORP 0.0%
Value $1.838M Shares 42,955 Share Price $42.80 * Est. Cost/Share $16.37 Unrealized @ Report Date +144.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.833M Shares 187,253 Share Price $9.79 Est. Cost/Share $8.54 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.832M Shares 69,189 Share Price $26.48 Est. Cost/Share $41.30 Unrealized @ Report Date -37.0%
NATL NCR ATLEOS CORP 0.0%
Value $1.826M Shares 64,017 Share Price $28.53 * Est. Cost/Share $22.89 Unrealized @ Report Date +17.8%
NBTB N B T BANCORP INC 0.0%
Value $1.822M Shares 43,842 Share Price $41.55 Est. Cost/Share $23.56 Unrealized @ Report Date +76.7%
RKT ROCKET COS INC CLASS A 0.0%
Value $1.82M Shares 128,351 Share Price $14.18 * Est. Cost/Share $17.11 Unrealized @ Report Date -24.2%
KEX KIRBY CORP 0.0%
Value $1.82M Shares 16,045 Share Price $113.41 * Est. Cost/Share $70.44 Unrealized @ Report Date +48.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.819M Shares 22,993 Share Price $79.12 * Est. Cost/Share $21.21 Unrealized @ Report Date +260.1%
WEN WENDY S CO THE 0.0%
Value $1.818M Shares 159,216 Share Price $11.42 * Est. Cost/Share $8.80 Unrealized @ Report Date +38.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.809M Shares 26,357 Share Price $68.65 * Est. Cost/Share $79.92 Unrealized @ Report Date -21.9%
VSAT VIASAT INC 0.0%
Value $1.802M Shares 123,449 Share Price $14.60 * Est. Cost/Share $32.68 Unrealized @ Report Date -69.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.801M Shares 40,285 Share Price $44.71 Est. Cost/Share $44.03 Unrealized @ Report Date +1.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.798M Shares 129,150 Share Price $13.92 * Est. Cost/Share $13.06 Unrealized @ Report Date -11.6%
JOE ST JOE CO THE 0.0%
Value $1.794M Shares 37,608 Share Price $47.70 * Est. Cost/Share $26.99 Unrealized @ Report Date +65.7%
BUSE FIRST BUSEY CORP 0.0%
Value $1.794M Shares 78,377 Share Price $22.89 * Est. Cost/Share $18.16 Unrealized @ Report Date +15.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1.792M Shares 62,188 Share Price $28.82 * Est. Cost/Share $89.47 Unrealized @ Report Date -67.0%
PLUS EPLUS INC 0.0%
Value $1.788M Shares 24,798 Share Price $72.10 * Est. Cost/Share $41.51 Unrealized @ Report Date +58.5%
PHIN PHINIA INC 0.0%
Value $1.784M Shares 40,101 Share Price $44.49 * Est. Cost/Share $26.06 Unrealized @ Report Date +59.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.781M Shares 687,747 Share Price $2.59 Est. Cost/Share $4.19 Unrealized @ Report Date -38.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.775M Shares 27,174 Share Price $65.31 * Est. Cost/Share $19.04 Unrealized @ Report Date +223.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.773M Shares 126,625 Share Price $14.00 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.77M Shares 110,630 Share Price $16.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +35.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.77M Shares 43,810 Share Price $40.40 * Est. Cost/Share $62.73 Unrealized @ Report Date -30.4%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $1.77M Shares 39,649 Share Price $44.63 * Est. Cost/Share $29.74 Unrealized @ Report Date +37.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.764M Shares 31,327 Share Price $56.32 Est. Cost/Share $28.39 Unrealized @ Report Date +95.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.755M Shares 256,181 Share Price $6.85 Est. Cost/Share $6.48 Unrealized @ Report Date +4.6%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.752M Shares 79,876 Share Price $21.93 * Est. Cost/Share $19.41 Unrealized @ Report Date -4.8%
— TRIUMPH GROUP INC 0.0%
Value $1.75M Shares 67,952 Share Price $25.75 Est. Cost/Share $51.82 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.743M Shares 31,483 Share Price $55.35 * Est. Cost/Share $29.83 Unrealized @ Report Date +48.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.739M Shares 50,263 Share Price $34.60 * Est. Cost/Share $49.82 Unrealized @ Report Date -35.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.735M Shares 82,532 Share Price $21.02 * Est. Cost/Share $24.00 Unrealized @ Report Date -20.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.729M Shares 7,083 Share Price $244.16 * Est. Cost/Share $88.99 Unrealized @ Report Date +152.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.727M Shares 34,908 Share Price $49.48 Est. Cost/Share $39.87 Unrealized @ Report Date +21.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.721M Shares 10,998 Share Price $156.48 * Est. Cost/Share $60.85 Unrealized @ Report Date +146.4%
MCY MERCURY GENERAL CORP 0.0%
Value $1.719M Shares 25,532 Share Price $67.34 * Est. Cost/Share $41.35 Unrealized @ Report Date +43.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.709M Shares 33,574 Share Price $50.89 * Est. Cost/Share $30.09 Unrealized @ Report Date +48.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.702M Shares 59,582 Share Price $28.56 * Est. Cost/Share $55.03 Unrealized @ Report Date -46.9%
BAP CREDICORP LTD 0.0%
Value $1.697M Shares 7,593 Share Price $223.52 * Est. Cost/Share $120.28 Unrealized @ Report Date +64.0%
NVCR NOVOCURE LTD 0.0%
Value $1.69M Shares 94,955 Share Price $17.80 * Est. Cost/Share $43.43 Unrealized @ Report Date -59.9%
RUN SUNRUN INC 0.0%
Value $1.683M Shares 205,740 Share Price $8.18 * Est. Cost/Share $31.94 Unrealized @ Report Date -75.4%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.681M Shares 332,187 Share Price $5.06 * Est. Cost/Share $9.49 Unrealized @ Report Date -48.3%
ARCB ARCBEST CORP 0.0%
Value $1.68M Shares 21,821 Share Price $77.01 * Est. Cost/Share $36.50 Unrealized @ Report Date +77.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.679M Shares 8,640 Share Price $194.28 * Est. Cost/Share $30.56 Unrealized @ Report Date +487.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.672M Shares 72,647 Share Price $23.01 * Est. Cost/Share $35.63 Unrealized @ Report Date -52.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.669M Shares 119,327 Share Price $13.99 Est. Cost/Share $28.75 Unrealized @ Report Date -51.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.667M Shares 145,252 Share Price $11.48 * Est. Cost/Share $14.39 Unrealized @ Report Date -15.9%
COTY COTY INC CL A 0.0%
Value $1.667M Shares 358,521 Share Price $4.65 * Est. Cost/Share $15.64 Unrealized @ Report Date -68.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.665M Shares 25,582 Share Price $65.10 Est. Cost/Share $32.94 Unrealized @ Report Date +95.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.66M Shares 160,426 Share Price $10.35 * Est. Cost/Share $18.33 Unrealized @ Report Date -48.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.66M Shares 28,132 Share Price $59.00 * Est. Cost/Share $20.72 Unrealized @ Report Date +176.4%
CHCO CITY HOLDING CO 0.0%
Value $1.659M Shares 13,552 Share Price $122.42 * Est. Cost/Share $31.36 Unrealized @ Report Date +266.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.651M Shares 199,338 Share Price $8.28 * Est. Cost/Share $7.11 Unrealized @ Report Date -26.4%
PBI PITNEY BOWES INC 0.0%
Value $1.644M Shares 150,665 Share Price $10.91 * Est. Cost/Share $13.84 Unrealized @ Report Date -32.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.643M Shares 103,976 Share Price $15.80 * Est. Cost/Share $16.72 Unrealized @ Report Date -14.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.641M Shares 33,886 Share Price $48.44 * Est. Cost/Share $35.88 Unrealized @ Report Date +29.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.636M Shares 29,716 Share Price $55.07 Est. Cost/Share $42.01 Unrealized @ Report Date +33.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.635M Shares 182,456 Share Price $8.96 * Est. Cost/Share $6.77 Unrealized @ Report Date +37.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.633M Shares 65,831 Share Price $24.81 * Est. Cost/Share $31.46 Unrealized @ Report Date -29.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.633M Shares 27,801 Share Price $58.74 * Est. Cost/Share $21.16 Unrealized @ Report Date +139.5%
ENOV ENOVIS CORP 0.0%
Value $1.622M Shares 51,713 Share Price $31.36 * Est. Cost/Share $63.03 Unrealized @ Report Date -47.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.619M Shares 37,666 Share Price $42.97 Est. Cost/Share $24.75 Unrealized @ Report Date +70.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.617M Shares 74,621 Share Price $21.67 * Est. Cost/Share $30.93 Unrealized @ Report Date -38.5%
VITL VITAL FARMS INC 0.0%
Value $1.616M Shares 41,956 Share Price $38.52 * Est. Cost/Share $28.05 Unrealized @ Report Date +20.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.61M Shares 167,397 Share Price $9.62 * Est. Cost/Share $14.27 Unrealized @ Report Date -26.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.607M Shares 159,553 Share Price $10.07 * Est. Cost/Share $6.49 Unrealized @ Report Date +13.6%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.606M Shares 518,219 Share Price $3.10 * Est. Cost/Share $11.23 Unrealized @ Report Date -73.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.605M Shares 8,414 Share Price $190.81 * Est. Cost/Share $302.22 Unrealized @ Report Date -23.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.604M Shares 66,883 Share Price $23.98 * Est. Cost/Share $21.59 Unrealized @ Report Date +6.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.603M Shares 50,866 Share Price $31.52 Est. Cost/Share $18.26 Unrealized @ Report Date +75.5%
SHC SOTERA HEALTH CO 0.0%
Value $1.601M Shares 144,003 Share Price $11.12 * Est. Cost/Share $21.16 Unrealized @ Report Date -44.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.592M Shares 26,065 Share Price $61.08 * Est. Cost/Share $56.46 Unrealized @ Report Date +12.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.585M Shares 14,094 Share Price $112.48 * Est. Cost/Share $95.01 Unrealized @ Report Date +23.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.585M Shares 47,659 Share Price $33.26 * Est. Cost/Share $55.01 Unrealized @ Report Date -44.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.585M Shares 36,318 Share Price $43.64 * Est. Cost/Share $41.77 Unrealized @ Report Date -17.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.583M Shares 46,185 Share Price $34.27 Est. Cost/Share $30.58 Unrealized @ Report Date +13.2%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.582M Shares 130,210 Share Price $12.15 * Est. Cost/Share $9.81 Unrealized @ Report Date +13.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.581M Shares 50,530 Share Price $31.29 Est. Cost/Share $17.77 Unrealized @ Report Date +75.7%
KMT KENNAMETAL INC 0.0%
Value $1.576M Shares 68,650 Share Price $22.96 * Est. Cost/Share $27.53 Unrealized @ Report Date -26.3%
NNI NELNET INC CL A 0.0%
Value $1.574M Shares 12,992 Share Price $121.12 * Est. Cost/Share $35.65 Unrealized @ Report Date +213.3%
FBNC FIRST BANCORP NC 0.0%
Value $1.57M Shares 35,614 Share Price $44.09 * Est. Cost/Share $22.20 Unrealized @ Report Date +80.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.568M Shares 25,427 Share Price $61.65 * Est. Cost/Share $22.61 Unrealized @ Report Date +128.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.566M Shares 92,360 Share Price $16.96 * Est. Cost/Share $7.54 Unrealized @ Report Date +69.5%
ADNT ADIENT PLC 0.0%
Value $1.566M Shares 80,462 Share Price $19.46 * Est. Cost/Share $49.12 Unrealized @ Report Date -69.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.56M Shares 57,011 Share Price $27.36 Est. Cost/Share $28.56 Unrealized @ Report Date -4.3%
UPWK UPWORK INC 0.0%
Value $1.557M Shares 115,859 Share Price $13.44 * Est. Cost/Share $19.88 Unrealized @ Report Date -27.8%
FBK FB FINANCIAL CORP 0.0%
Value $1.555M Shares 34,331 Share Price $45.30 * Est. Cost/Share $28.26 Unrealized @ Report Date +51.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.555M Shares 18,721 Share Price $83.05 Est. Cost/Share $16.20 Unrealized @ Report Date +413.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.552M Shares 102,230 Share Price $15.18 Est. Cost/Share $5.42 Unrealized @ Report Date +184.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.55M Shares 178,604 Share Price $8.68 Est. Cost/Share $12.80 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.55M Shares 80,095 Share Price $19.35 * Est. Cost/Share $9.78 Unrealized @ Report Date +72.8%
PGNY PROGYNY INC 0.0%
Value $1.549M Shares 70,421 Share Price $22.00 Est. Cost/Share $39.97 Unrealized @ Report Date -45.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.545M Shares 12,515 Share Price $123.48 * Est. Cost/Share $54.06 Unrealized @ Report Date +114.8%
SRCE 1ST SOURCE CORP 0.0%
Value $1.544M Shares 24,876 Share Price $62.07 Est. Cost/Share $38.44 Unrealized @ Report Date —
WKC WORLD KINECT CORP 0.0%
Value $1.541M Shares 54,354 Share Price $28.35 * Est. Cost/Share $39.51 Unrealized @ Report Date -32.9%
CRGY CRESCENT ENERGY INC A 0.0%
Value $1.539M Shares 178,923 Share Price $8.60 Est. Cost/Share $11.63 Unrealized @ Report Date -27.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.537M Shares 96,775 Share Price $15.88 * Est. Cost/Share $10.35 Unrealized @ Report Date +31.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.534M Shares 94,524 Share Price $16.23 * Est. Cost/Share $6.39 Unrealized @ Report Date +134.8%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $1.523M Shares 152,155 Share Price $10.01 Est. Cost/Share $8.73 Unrealized @ Report Date +15.1%
GRAL GRAIL INC 0.0%
Value $1.523M Shares 29,610 Share Price $51.42 * Est. Cost/Share $21.71 Unrealized @ Report Date +66.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.522M Shares 87,929 Share Price $17.31 * Est. Cost/Share $26.48 Unrealized @ Report Date -30.1%
MBLY MOBILEYE GLOBAL INC A 0.0%
Value $1.521M Shares 84,594 Share Price $17.98 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
QFIN QFIN HOLDINGS INC ADR 0.0%
Value $1.509M Shares 34,810 Share Price $43.36 Est. Cost/Share $37.37 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.504M Shares 117,702 Share Price $12.78 * Est. Cost/Share $7.13 Unrealized @ Report Date +61.1%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.502M Shares 81,260 Share Price $18.49 * Est. Cost/Share $22.74 Unrealized @ Report Date -28.4%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $1.5M Shares 145,501 Share Price $10.31 Est. Cost/Share $9.07 Unrealized @ Report Date +14.2%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.499M Shares 18,859 Share Price $79.48 Est. Cost/Share $35.55 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.489M Shares 325,048 Share Price $4.58 Est. Cost/Share $32.74 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $1.486M Shares 15,195 Share Price $97.82 * Est. Cost/Share $52.64 Unrealized @ Report Date +57.9%
CSTM CONSTELLIUM SE 0.0%
Value $1.486M Shares 111,712 Share Price $13.30 * Est. Cost/Share $11.74 Unrealized @ Report Date -4.3%
CNMD CONMED CORP 0.0%
Value $1.485M Shares 28,522 Share Price $52.08 * Est. Cost/Share $37.42 Unrealized @ Report Date +45.7%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.48M Shares 13,225 Share Price $111.94 * Est. Cost/Share $83.47 Unrealized @ Report Date +30.1%
GEF GREIF INC CL A 0.0%
Value $1.478M Shares 22,737 Share Price $64.99 * Est. Cost/Share $31.14 Unrealized @ Report Date +78.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.476M Shares 30,166 Share Price $48.94 * Est. Cost/Share $46.57 Unrealized @ Report Date -15.8%
HUN HUNTSMAN CORP 0.0%
Value $1.476M Shares 141,642 Share Price $10.42 * Est. Cost/Share $19.25 Unrealized @ Report Date -36.7%
ATRC ATRICURE INC 0.0%
Value $1.475M Shares 45,001 Share Price $32.77 Est. Cost/Share $21.59 Unrealized @ Report Date +50.6%
CC CHEMOURS CO THE 0.0%
Value $1.473M Shares 128,674 Share Price $11.45 * Est. Cost/Share $8.16 Unrealized @ Report Date +35.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.468M Shares 191,636 Share Price $7.66 Est. Cost/Share $9.57 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.466M Shares 17,312 Share Price $84.71 Est. Cost/Share $30.79 Unrealized @ Report Date +175.2%
SG SWEETGREEN INC CLASS A 0.0%
Value $1.465M Shares 98,447 Share Price $14.88 * Est. Cost/Share $16.15 Unrealized @ Report Date +2.1%
DNOW DNOW INC 0.0%
Value $1.464M Shares 98,731 Share Price $14.83 * Est. Cost/Share $28.93 Unrealized @ Report Date -47.2%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $1.46M Shares 201,895 Share Price $7.23 Est. Cost/Share $14.95 Unrealized @ Report Date —
SDRL SEADRILL LIMITED 0.0%
Value $1.459M Shares 55,580 Share Price $26.25 * Est. Cost/Share $24.50 Unrealized @ Report Date -3.7%
TMC TMC THE METALS CO INC 0.0%
Value $1.452M Shares 220,008 Share Price $6.60 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $1.452M Shares 10,066 Share Price $144.25 * Est. Cost/Share $78.17 Unrealized @ Report Date +69.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.449M Shares 23,574 Share Price $61.45 * Est. Cost/Share $21.90 Unrealized @ Report Date +157.9%
NGVT INGEVITY CORP 0.0%
Value $1.448M Shares 33,605 Share Price $43.09 * Est. Cost/Share $33.42 Unrealized @ Report Date +15.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.448M Shares 31,772 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.447M Shares 65,091 Share Price $22.23 Est. Cost/Share $27.22 Unrealized @ Report Date -18.3%
PHR PHREESIA INC 0.0%
Value $1.447M Shares 50,832 Share Price $28.46 * Est. Cost/Share $36.42 Unrealized @ Report Date -30.3%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.446M Shares 36,185 Share Price $39.97 * Est. Cost/Share $34.29 Unrealized @ Report Date +3.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.444M Shares 26,152 Share Price $55.22 Est. Cost/Share $87.85 Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $1.442M Shares 139,433 Share Price $10.34 * Est. Cost/Share $15.94 Unrealized @ Report Date -53.2%
KN KNOWLES CORP 0.0%
Value $1.438M Shares 81,602 Share Price $17.62 * Est. Cost/Share $26.11 Unrealized @ Report Date -38.2%
LZB LA Z BOY INC 0.0%
Value $1.436M Shares 38,634 Share Price $37.17 * Est. Cost/Share $18.64 Unrealized @ Report Date +114.5%
HUT HUT 8 CORP 0.0%
Value $1.424M Shares 76,568 Share Price $18.60 * Est. Cost/Share $9.62 Unrealized @ Report Date +55.0%
ADEA ADEIA INC 0.0%
Value $1.423M Shares 100,662 Share Price $14.14 * Est. Cost/Share $6.48 Unrealized @ Report Date +97.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.423M Shares 55,385 Share Price $25.69 * Est. Cost/Share $16.90 Unrealized @ Report Date -4.3%
MTRN MATERION CORP 0.0%
Value $1.419M Shares 17,881 Share Price $79.37 Est. Cost/Share $31.75 Unrealized @ Report Date +148.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.412M Shares 83,033 Share Price $17.01 * Est. Cost/Share $33.76 Unrealized @ Report Date -48.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.404M Shares 82,123 Share Price $17.10 * Est. Cost/Share $67.33 Unrealized @ Report Date -36.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.403M Shares 129,060 Share Price $10.87 * Est. Cost/Share $13.06 Unrealized @ Report Date -25.1%
VYX NCR VOYIX CORP 0.0%
Value $1.396M Shares 119,052 Share Price $11.73 * Est. Cost/Share $17.56 Unrealized @ Report Date -42.4%
LTC LTC PROPERTIES INC 0.0%
Value $1.396M Shares 40,328 Share Price $34.61 Est. Cost/Share $40.81 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1.395M Shares 3,338 Share Price $417.83 * Est. Cost/Share $60.44 Unrealized @ Report Date +490.8%
HTO H2O AMERICA 0.0%
Value $1.392M Shares 26,784 Share Price $51.97 * Est. Cost/Share $46.25 Unrealized @ Report Date +15.0%
RXO RXO INC 0.0%
Value $1.39M Shares 88,403 Share Price $15.72 * Est. Cost/Share $17.89 Unrealized @ Report Date -15.3%
HP HELMERICH PAYNE 0.0%
Value $1.382M Shares 91,165 Share Price $15.16 * Est. Cost/Share $58.36 Unrealized @ Report Date -68.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1.381M Shares 158,537 Share Price $8.71 * Est. Cost/Share $109.88 Unrealized @ Report Date -93.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.377M Shares 51,898 Share Price $26.53 * Est. Cost/Share $18.91 Unrealized @ Report Date +0.8%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $1.376M Shares 29,177 Share Price $47.15 * Est. Cost/Share $30.27 Unrealized @ Report Date +47.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.37M Shares 97,682 Share Price $14.02 Est. Cost/Share $10.25 Unrealized @ Report Date +36.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.367M Shares 181,096 Share Price $7.55 Est. Cost/Share $16.95 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.365M Shares 12,758 Share Price $107.01 * Est. Cost/Share $56.39 Unrealized @ Report Date +77.2%
— SITIO ROYALTIES CORP A 0.0%
Value $1.364M Shares 74,209 Share Price $18.38 Est. Cost/Share $28.76 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.362M Shares 44,875 Share Price $30.35 * Est. Cost/Share $15.98 Unrealized @ Report Date +85.6%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.362M Shares 29,763 Share Price $45.76 Est. Cost/Share $28.56 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.356M Shares 40,004 Share Price $33.89 * Est. Cost/Share $14.38 Unrealized @ Report Date +118.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $1.353M Shares 20,409 Share Price $66.29 Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $1.347M Shares 348,877 Share Price $3.86 * Est. Cost/Share $4.28 Unrealized @ Report Date -27.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.346M Shares 61,218 Share Price $21.98 * Est. Cost/Share $19.17 Unrealized @ Report Date +21.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.342M Shares 36,776 Share Price $36.48 * Est. Cost/Share $12.13 Unrealized @ Report Date +182.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.338M Shares 73,993 Share Price $18.08 * Est. Cost/Share $20.85 Unrealized @ Report Date -28.0%
STBA S T BANCORP INC 0.0%
Value $1.337M Shares 35,354 Share Price $37.82 * Est. Cost/Share $23.09 Unrealized @ Report Date +58.2%
BAM BROOKFIELD ASSET MGMT A 0.0%
Value $1.333M Shares 24,120 Share Price $55.28 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
LB LANDBRIDGE CO LLC A 0.0%
Value $1.332M Shares 19,708 Share Price $67.58 * Est. Cost/Share $64.55 Unrealized @ Report Date +11.6%
INOD INNODATA INC 0.0%
Value $1.327M Shares 25,910 Share Price $51.22 * Est. Cost/Share $41.30 Unrealized @ Report Date -4.5%
COCO VITA COCO CO INC THE 0.0%
Value $1.327M Shares 36,762 Share Price $36.10 * Est. Cost/Share $17.26 Unrealized @ Report Date +93.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.324M Shares 28,747 Share Price $46.05 * Est. Cost/Share $21.79 Unrealized @ Report Date +101.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.324M Shares 33,327 Share Price $39.72 * Est. Cost/Share $64.77 Unrealized @ Report Date -36.0%
CIFR CIPHER MINING INC 0.0%
Value $1.32M Shares 276,157 Share Price $4.78 * Est. Cost/Share $4.33 Unrealized @ Report Date -25.2%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.318M Shares 35,041 Share Price $37.61 * Est. Cost/Share $19.91 Unrealized @ Report Date +79.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value $1.317M Shares 9,402 Share Price $140.10 * Est. Cost/Share $60.21 Unrealized @ Report Date +88.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.316M Shares 34,179 Share Price $38.51 * Est. Cost/Share $22.83 Unrealized @ Report Date +60.6%
GTY GETTY REALTY CORP 0.0%
Value $1.316M Shares 47,596 Share Price $27.64 Est. Cost/Share $23.40 Unrealized @ Report Date —
XMTR XOMETRY INC A 0.0%
Value $1.314M Shares 38,886 Share Price $33.79 * Est. Cost/Share $33.95 Unrealized @ Report Date -13.7%
— VERITEX HOLDINGS INC 0.0%
Value $1.309M Shares 50,158 Share Price $26.10 Est. Cost/Share $24.84 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.309M Shares 46,772 Share Price $27.98 * Est. Cost/Share $30.57 Unrealized @ Report Date -13.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.305M Shares 75,406 Share Price $17.30 Est. Cost/Share $34.28 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.304M Shares 303,147 Share Price $4.30 * Est. Cost/Share $24.14 Unrealized @ Report Date -83.3%
— HILLENBRAND INC 0.0%
Value $1.303M Shares 64,939 Share Price $20.07 Est. Cost/Share $27.85 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.298M Shares 99,445 Share Price $13.05 * Est. Cost/Share $41.52 Unrealized @ Report Date -67.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.295M Shares 181,427 Share Price $7.14 * Est. Cost/Share $9.88 Unrealized @ Report Date -24.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.295M Shares 33,346 Share Price $38.83 * Est. Cost/Share $15.40 Unrealized @ Report Date +134.5%
TNC TENNANT CO 0.0%
Value $1.29M Shares 16,650 Share Price $77.48 * Est. Cost/Share $44.09 Unrealized @ Report Date +65.8%
DCO DUCOMMUN INC 0.0%
Value $1.287M Shares 15,577 Share Price $82.63 * Est. Cost/Share $34.93 Unrealized @ Report Date +90.3%
RPD RAPID7 INC 0.0%
Value $1.285M Shares 55,559 Share Price $23.13 * Est. Cost/Share $36.67 Unrealized @ Report Date -35.4%
MBC MASTERBRAND INC 0.0%
Value $1.284M Shares 117,439 Share Price $10.93 Est. Cost/Share $8.24 Unrealized @ Report Date +34.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.283M Shares 55,046 Share Price $23.31 * Est. Cost/Share $38.89 Unrealized @ Report Date -33.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.281M Shares 24,170 Share Price $53.00 * Est. Cost/Share $75.17 Unrealized @ Report Date -20.7%
BKE BUCKLE INC THE 0.0%
Value $1.28M Shares 28,229 Share Price $45.35 * Est. Cost/Share $14.09 Unrealized @ Report Date +159.7%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.266M Shares 146,357 Share Price $8.65 Est. Cost/Share $6.01 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.261M Shares 112,691 Share Price $11.19 Est. Cost/Share $24.68 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.251M Shares 42,552 Share Price $29.40 Est. Cost/Share $36.87 Unrealized @ Report Date -18.9%
— NV5 GLOBAL INC 0.0%
Value $1.25M Shares 54,132 Share Price $23.09 Est. Cost/Share $26.63 Unrealized @ Report Date —
KRMN KARMAN HOLDINGS INC 0.0%
Value $1.247M Shares 24,761 Share Price $50.37 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.246M Shares 41,167 Share Price $30.27 * Est. Cost/Share $42.60 Unrealized @ Report Date -24.6%
WT WISDOMTREE INC 0.0%
Value $1.246M Shares 108,251 Share Price $11.51 * Est. Cost/Share $9.87 Unrealized @ Report Date -5.1%
PD PAGERDUTY INC 0.0%
Value $1.245M Shares 81,474 Share Price $15.28 Est. Cost/Share $28.26 Unrealized @ Report Date -45.0%
RBA RB GLOBAL INC 0.0%
Value $1.242M Shares 11,693 Share Price $106.19 * Est. Cost/Share $56.87 Unrealized @ Report Date +80.2%
MLKN MILLERKNOLL INC 0.0%
Value $1.239M Shares 63,823 Share Price $19.42 * Est. Cost/Share $22.99 Unrealized @ Report Date -27.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.237M Shares 57,763 Share Price $21.42 * Est. Cost/Share $24.15 Unrealized @ Report Date -9.4%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $1.236M Shares 47,713 Share Price $25.90 * Est. Cost/Share $21.68 Unrealized @ Report Date +3.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.234M Shares 51,088 Share Price $24.15 * Est. Cost/Share $21.89 Unrealized @ Report Date +6.1%
BLBD BLUE BIRD CORP 0.0%
Value $1.23M Shares 28,497 Share Price $43.16 * Est. Cost/Share $20.71 Unrealized @ Report Date +83.8%
CERT CERTARA INC 0.0%
Value $1.225M Shares 104,701 Share Price $11.70 Est. Cost/Share $29.36 Unrealized @ Report Date -59.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.221M Shares 175,445 Share Price $6.96 * Est. Cost/Share $26.18 Unrealized @ Report Date -75.2%
NTST NETSTREIT CORP 0.0%
Value $1.216M Shares 71,802 Share Price $16.93 Est. Cost/Share $19.30 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.214M Shares 35,189 Share Price $34.49 * Est. Cost/Share $29.28 Unrealized @ Report Date -5.9%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.207M Shares 65,191 Share Price $18.52 * Est. Cost/Share $60.12 Unrealized @ Report Date -67.5%
SONO SONOS INC 0.0%
Value $1.207M Shares 111,685 Share Price $10.81 * Est. Cost/Share $19.61 Unrealized @ Report Date -50.4%
ELME ELME COMMUNITIES 0.0%
Value $1.206M Shares 75,867 Share Price $15.90 Est. Cost/Share $27.33 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.206M Shares 59,812 Share Price $20.16 * Est. Cost/Share $30.66 Unrealized @ Report Date -25.3%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.206M Shares 103,049 Share Price $11.70 * Est. Cost/Share $30.22 Unrealized @ Report Date -66.3%
SILA SILA REALTY TRUST INC 0.0%
Value $1.204M Shares 50,850 Share Price $23.67 Est. Cost/Share $26.50 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.198M Shares 209,131 Share Price $5.73 * Est. Cost/Share $10.54 Unrealized @ Report Date -38.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.197M Shares 67,162 Share Price $17.83 Est. Cost/Share $30.92 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.194M Shares 111,283 Share Price $10.73 * Est. Cost/Share $16.13 Unrealized @ Report Date -37.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.192M Shares 174,454 Share Price $6.83 * Est. Cost/Share $22.53 Unrealized @ Report Date -72.4%
FA FIRST ADVANTAGE CORP 0.0%
Value $1.191M Shares 71,705 Share Price $16.61 * Est. Cost/Share $17.71 Unrealized @ Report Date -8.9%
IMVT IMMUNOVANT INC 0.0%
Value $1.189M Shares 74,314 Share Price $16.00 * Est. Cost/Share $22.76 Unrealized @ Report Date -33.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.188M Shares 14,864 Share Price $79.90 * Est. Cost/Share $47.17 Unrealized @ Report Date +40.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.184M Shares 94,204 Share Price $12.57 Est. Cost/Share $20.76 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.182M Shares 122,098 Share Price $9.68 Est. Cost/Share $17.33 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.18M Shares 7,756 Share Price $152.20 Est. Cost/Share $52.26 Unrealized @ Report Date +193.8%
DK DELEK US HOLDINGS INC 0.0%
Value $1.179M Shares 55,646 Share Price $21.18 * Est. Cost/Share $19.03 Unrealized @ Report Date -13.8%
SDGR SCHRODINGER INC 0.0%
Value $1.175M Shares 58,383 Share Price $20.12 * Est. Cost/Share $53.58 Unrealized @ Report Date -57.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.173M Shares 33,658 Share Price $34.86 * Est. Cost/Share $11.66 Unrealized @ Report Date +162.3%
NEXT NEXTDECADE CORP 0.0%
Value $1.172M Shares 131,544 Share Price $8.91 * Est. Cost/Share $5.98 Unrealized @ Report Date +29.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.172M Shares 37,087 Share Price $31.60 Est. Cost/Share $35.25 Unrealized @ Report Date -8.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.172M Shares 6,253 Share Price $187.37 * Est. Cost/Share $66.22 Unrealized @ Report Date +167.8%
TCBK TRICO BANCSHARES 0.0%
Value $1.171M Shares 28,928 Share Price $40.49 * Est. Cost/Share $26.46 Unrealized @ Report Date +48.5%
UMH UMH PROPERTIES INC 0.0%
Value $1.168M Shares 69,547 Share Price $16.79 Est. Cost/Share $13.66 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.159M Shares 96,368 Share Price $12.03 * Est. Cost/Share $14.82 Unrealized @ Report Date -29.9%
LPG DORIAN LPG LTD 0.0%
Value $1.157M Shares 47,465 Share Price $24.38 * Est. Cost/Share $15.94 Unrealized @ Report Date +38.9%
IMAX IMAX CORP 0.0%
Value $1.154M Shares 41,273 Share Price $27.96 * Est. Cost/Share $36.84 Unrealized @ Report Date -29.6%
SKYW SKYWEST INC 0.0%
Value $1.15M Shares 11,165 Share Price $102.97 * Est. Cost/Share $15.75 Unrealized @ Report Date +503.4%
COUR COURSERA INC 0.0%
Value $1.147M Shares 130,902 Share Price $8.76 * Est. Cost/Share $20.26 Unrealized @ Report Date -59.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.146M Shares 76,978 Share Price $14.89 Est. Cost/Share $25.20 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.145M Shares 98,321 Share Price $11.65 * Est. Cost/Share $7.87 Unrealized @ Report Date +15.4%
PRG PROG HOLDINGS INC 0.0%
Value $1.144M Shares 38,983 Share Price $29.35 * Est. Cost/Share $50.05 Unrealized @ Report Date -45.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.144M Shares 106,405 Share Price $10.75 Est. Cost/Share $15.42 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.139M Shares 14,248 Share Price $79.93 * Est. Cost/Share $24.84 Unrealized @ Report Date +171.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.138M Shares 79,334 Share Price $14.35 * Est. Cost/Share $45.96 Unrealized @ Report Date -70.2%
CTS CTS CORP 0.0%
Value $1.138M Shares 26,707 Share Price $42.61 * Est. Cost/Share $13.74 Unrealized @ Report Date +193.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.138M Shares 58,587 Share Price $19.42 * Est. Cost/Share $12.38 Unrealized @ Report Date +41.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.138M Shares 35,094 Share Price $32.42 Est. Cost/Share $23.21 Unrealized @ Report Date +38.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.137M Shares 18,613 Share Price $61.08 * Est. Cost/Share $66.34 Unrealized @ Report Date -25.3%
— EVERI HOLDINGS INC 0.0%
Value $1.131M Shares 79,450 Share Price $14.24 Est. Cost/Share $7.88 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.131M Shares 20,728 Share Price $54.58 * Est. Cost/Share $64.02 Unrealized @ Report Date -17.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.131M Shares 20,524 Share Price $55.11 Est. Cost/Share $25.04 Unrealized @ Report Date +122.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.13M Shares 55,508 Share Price $20.35 * Est. Cost/Share $30.07 Unrealized @ Report Date -35.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.13M Shares 60,598 Share Price $18.64 * Est. Cost/Share $36.10 Unrealized @ Report Date -45.1%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $1.129M Shares 91,076 Share Price $12.40 * Est. Cost/Share $15.26 Unrealized @ Report Date -29.1%
— VERINT SYSTEMS INC 0.0%
Value $1.128M Shares 57,331 Share Price $19.67 Est. Cost/Share $39.68 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.127M Shares 53,869 Share Price $20.93 * Est. Cost/Share $17.58 Unrealized @ Report Date +12.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.11M Shares 111,076 Share Price $9.99 Est. Cost/Share $28.01 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $1.109M Shares 90,739 Share Price $12.22 Est. Cost/Share $14.32 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.108M Shares 6,107 Share Price $181.40 * Est. Cost/Share $109.48 Unrealized @ Report Date +45.3%
LEG LEGGETT PLATT INC 0.0%
Value $1.106M Shares 123,969 Share Price $8.92 * Est. Cost/Share $33.71 Unrealized @ Report Date -74.4%
GSAT GLOBALSTAR INC 0.0%
Value $1.102M Shares 46,813 Share Price $23.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
PLAB PHOTRONICS INC 0.0%
Value $1.1M Shares 58,440 Share Price $18.83 Est. Cost/Share $7.14 Unrealized @ Report Date +162.1%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.1M Shares 12,728 Share Price $86.44 * Est. Cost/Share $20.54 Unrealized @ Report Date +292.7%
ANDE ANDERSONS INC THE 0.0%
Value $1.1M Shares 29,937 Share Price $36.75 Est. Cost/Share $30.08 Unrealized @ Report Date +20.1%
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value $1.098M Shares 95,604 Share Price $11.48 Est. Cost/Share $12.20 Unrealized @ Report Date -5.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.097M Shares 73,625 Share Price $14.90 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.093M Shares 98,441 Share Price $11.10 * Est. Cost/Share $7.81 Unrealized @ Report Date +47.1%
WMK WEIS MARKETS INC 0.0%
Value $1.092M Shares 15,064 Share Price $72.49 * Est. Cost/Share $38.00 Unrealized @ Report Date +102.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.09M Shares 13,936 Share Price $78.20 * Est. Cost/Share $43.80 Unrealized @ Report Date +68.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.089M Shares 133,734 Share Price $8.14 * Est. Cost/Share $11.66 Unrealized @ Report Date -34.6%
UPBD UPBOUND GROUP INC 0.0%
Value $1.088M Shares 43,340 Share Price $25.10 * Est. Cost/Share $36.39 Unrealized @ Report Date -35.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.087M Shares 13,698 Share Price $79.39 Est. Cost/Share $53.04 Unrealized @ Report Date +48.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.087M Shares 52,140 Share Price $20.85 * Est. Cost/Share $20.37 Unrealized @ Report Date -11.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.085M Shares 12,378 Share Price $87.65 * Est. Cost/Share $52.93 Unrealized @ Report Date +57.3%
AORT ARTIVION INC 0.0%
Value $1.084M Shares 34,854 Share Price $31.10 * Est. Cost/Share $11.50 Unrealized @ Report Date +135.3%
WULF TERAWULF INC 0.0%
Value $1.083M Shares 247,351 Share Price $4.38 * Est. Cost/Share $3.21 Unrealized @ Report Date +6.3%
— MRC GLOBAL INC 0.0%
Value $1.08M Shares 78,772 Share Price $13.71 Est. Cost/Share $24.80 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.08M Shares 35,076 Share Price $30.78 * Est. Cost/Share $22.35 Unrealized @ Report Date +25.9%
ASAN ASANA INC CL A 0.0%
Value $1.076M Shares 79,733 Share Price $13.50 * Est. Cost/Share $52.92 Unrealized @ Report Date -70.4%
XP XP INC CLASS A 0.0%
Value $1.075M Shares 53,241 Share Price $20.20 * Est. Cost/Share $15.54 Unrealized @ Report Date +11.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.074M Shares 108,270 Share Price $9.92 Est. Cost/Share $12.22 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $1.074M Shares 176,037 Share Price $6.10 * Est. Cost/Share $5.04 Unrealized @ Report Date -19.0%
IRON DISC MEDICINE INC 0.0%
Value $1.072M Shares 20,250 Share Price $52.96 * Est. Cost/Share $48.66 Unrealized @ Report Date -3.5%
SABR SABRE CORP 0.0%
Value $1.069M Shares 338,410 Share Price $3.16 * Est. Cost/Share $19.94 Unrealized @ Report Date -87.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.068M Shares 72,192 Share Price $14.80 * Est. Cost/Share $22.42 Unrealized @ Report Date -26.1%
ROG ROGERS CORP 0.0%
Value $1.067M Shares 15,588 Share Price $68.48 * Est. Cost/Share $61.44 Unrealized @ Report Date +5.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.067M Shares 52,509 Share Price $20.32 * Est. Cost/Share $28.57 Unrealized @ Report Date -30.9%
ACT ENACT HOLDINGS INC 0.0%
Value $1.064M Shares 28,645 Share Price $37.15 * Est. Cost/Share $19.36 Unrealized @ Report Date +80.8%
NAVI NAVIENT CORP 0.0%
Value $1.06M Shares 75,178 Share Price $14.10 * Est. Cost/Share $15.86 Unrealized @ Report Date -18.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.059M Shares 60,280 Share Price $17.56 * Est. Cost/Share $28.59 Unrealized @ Report Date -40.0%
INVA INNOVIVA INC 0.0%
Value $1.056M Shares 52,562 Share Price $20.09 * Est. Cost/Share $11.76 Unrealized @ Report Date +63.5%
QCRH QCR HOLDINGS INC 0.0%
Value $1.054M Shares 15,518 Share Price $67.90 Est. Cost/Share $23.90 Unrealized @ Report Date +179.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.053M Shares 81,097 Share Price $12.99 Est. Cost/Share $15.03 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.052M Shares 124,045 Share Price $8.48 * Est. Cost/Share $16.37 Unrealized @ Report Date -51.1%
BHVN BIOHAVEN LTD 0.0%
Value $1.051M Shares 74,486 Share Price $14.11 * Est. Cost/Share $20.85 Unrealized @ Report Date -14.5%
USLM UNITED STATES LIME MINERAL 0.0%
Value $1.051M Shares 10,531 Share Price $99.80 * Est. Cost/Share $66.02 Unrealized @ Report Date +48.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.051M Shares 376,640 Share Price $2.79 * Est. Cost/Share $2.40 Unrealized @ Report Date +36.8%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $1.05M Shares 75,250 Share Price $13.96 Est. Cost/Share $15.46 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.05M Shares 129,813 Share Price $8.09 Est. Cost/Share $15.43 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.049M Shares 84,474 Share Price $12.42 * Est. Cost/Share $35.30 Unrealized @ Report Date -59.7%
IDT IDT CORP CLASS B 0.0%
Value $1.048M Shares 15,345 Share Price $68.32 * Est. Cost/Share $34.66 Unrealized @ Report Date +65.3%
PLUG PLUG POWER INC 0.0%
Value $1.047M Shares 702,971 Share Price $1.49 * Est. Cost/Share $12.76 Unrealized @ Report Date -92.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.047M Shares 129,457 Share Price $8.09 * Est. Cost/Share $6.72 Unrealized @ Report Date +12.2%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.042M Shares 92,532 Share Price $11.26 * Est. Cost/Share $22.19 Unrealized @ Report Date -58.6%
RDWR RADWARE LTD 0.0%
Value $1.04M Shares 35,327 Share Price $29.44 * Est. Cost/Share $23.08 Unrealized @ Report Date +2.6%
RLJ RLJ LODGING TRUST 0.0%
Value $1.04M Shares 142,860 Share Price $7.28 Est. Cost/Share $23.20 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.038M Shares 105,654 Share Price $9.82 Est. Cost/Share $13.81 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.034M Shares 9,290 Share Price $111.35 * Est. Cost/Share $22.66 Unrealized @ Report Date +378.0%
EVER EVERQUOTE INC CLASS A 0.0%
Value $1.033M Shares 42,727 Share Price $24.18 * Est. Cost/Share $21.93 Unrealized @ Report Date +8.1%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $1.033M Shares 10,659 Share Price $96.87 * Est. Cost/Share $37.44 Unrealized @ Report Date +130.2%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $1.032M Shares 89,162 Share Price $11.58 * Est. Cost/Share $104.49 Unrealized @ Report Date -91.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.032M Shares 38,318 Share Price $26.94 * Est. Cost/Share $24.80 Unrealized @ Report Date +2.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.031M Shares 95,768 Share Price $10.77 Est. Cost/Share $15.57 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.031M Shares 8,762 Share Price $117.65 * Est. Cost/Share $61.51 Unrealized @ Report Date +76.7%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1.031M Shares 74,314 Share Price $13.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.03M Shares 11,906 Share Price $86.55 * Est. Cost/Share $24.09 Unrealized @ Report Date +242.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.028M Shares 41,303 Share Price $24.88 * Est. Cost/Share $28.59 Unrealized @ Report Date -1.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 25,364 Share Price $40.51 * Est. Cost/Share $19.90 Unrealized @ Report Date +126.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.027M Shares 200,651 Share Price $5.12 * Est. Cost/Share $3.35 Unrealized @ Report Date +46.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.025M Shares 30,705 Share Price $33.37 * Est. Cost/Share $48.43 Unrealized @ Report Date -37.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.023M Shares 127,057 Share Price $8.05 * Est. Cost/Share $12.90 Unrealized @ Report Date -46.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 15,626 Share Price $65.25 Est. Cost/Share $40.65 Unrealized @ Report Date +60.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.019M Shares 67,782 Share Price $15.03 * Est. Cost/Share $26.83 Unrealized @ Report Date -50.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.019M Shares 42,622 Share Price $23.90 * Est. Cost/Share $42.66 Unrealized @ Report Date -40.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.012M Shares 60,209 Share Price $16.81 Est. Cost/Share $18.79 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.01M Shares 21,404 Share Price $47.18 Est. Cost/Share $17.74 Unrealized @ Report Date +166.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.009M Shares 33,974 Share Price $29.69 * Est. Cost/Share $15.90 Unrealized @ Report Date +60.2%
CGON CG ONCOLOGY INC 0.0%
Value $1.008M Shares 38,768 Share Price $26.00 * Est. Cost/Share $34.76 Unrealized @ Report Date -30.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.008M Shares 49,394 Share Price $20.40 * Est. Cost/Share $271.32 Unrealized @ Report Date -93.9%
PRA PROASSURANCE CORP 0.0%
Value $1.007M Shares 44,097 Share Price $22.83 Est. Cost/Share $44.40 Unrealized @ Report Date -48.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.006M Shares 40,185 Share Price $25.04 * Est. Cost/Share $19.72 Unrealized @ Report Date +21.9%
KLG WK KELLOGG CO 0.0%
Value $1.006M Shares 63,113 Share Price $15.94 Est. Cost/Share $13.14 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.005M Shares 33,372 Share Price $30.13 * Est. Cost/Share $51.23 Unrealized @ Report Date -35.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.001M Shares 32,783 Share Price $30.54 * Est. Cost/Share $25.71 Unrealized @ Report Date +13.6%
CLMT CALUMET INC 0.0%
Value $1.001M Shares 63,529 Share Price $15.75 * Est. Cost/Share $20.46 Unrealized @ Report Date -37.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1M Shares 38,558 Share Price $25.94 * Est. Cost/Share $34.97 Unrealized @ Report Date -33.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $998K Shares 82,235 Share Price $12.14 * Est. Cost/Share $11.82 Unrealized @ Report Date +13.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $996K Shares 23,836 Share Price $41.80 * Est. Cost/Share $35.00 Unrealized @ Report Date -3.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $993K Shares 30,618 Share Price $32.44 * Est. Cost/Share $19.90 Unrealized @ Report Date +49.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $991K Shares 33,254 Share Price $29.80 * Est. Cost/Share $22.40 Unrealized @ Report Date +20.4%
— PARAMOUNT GROUP INC 0.0%
Value $984K Shares 161,360 Share Price $6.10 Est. Cost/Share $16.21 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $977K Shares 27,335 Share Price $35.74 * Est. Cost/Share $36.18 Unrealized @ Report Date -8.5%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $977K Shares 46,719 Share Price $20.91 Est. Cost/Share $46.22 Unrealized @ Report Date -54.1%
MXL MAXLINEAR INC 0.0%
Value $976K Shares 68,702 Share Price $14.21 * Est. Cost/Share $13.20 Unrealized @ Report Date -12.6%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $976K Shares 29,805 Share Price $32.75 * Est. Cost/Share $27.52 Unrealized @ Report Date +21.6%
WINA WINMARK CORP 0.0%
Value $974K Shares 2,579 Share Price $377.61 * Est. Cost/Share $99.98 Unrealized @ Report Date +286.7%
— UNITI GROUP INC 0.0%
Value $973K Shares 225,231 Share Price $4.32 Est. Cost/Share $21.31 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $969K Shares 48,938 Share Price $19.81 Est. Cost/Share $29.73 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $969K Shares 32,015 Share Price $30.26 * Est. Cost/Share $14.78 Unrealized @ Report Date +82.4%
HLIT HARMONIC INC 0.0%
Value $968K Shares 102,268 Share Price $9.47 * Est. Cost/Share $6.23 Unrealized @ Report Date +46.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $967K Shares 101,612 Share Price $9.52 * Est. Cost/Share $16.08 Unrealized @ Report Date -31.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $962K Shares 27,290 Share Price $35.24 * Est. Cost/Share $9.90 Unrealized @ Report Date +193.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $962K Shares 74,778 Share Price $12.86 Est. Cost/Share $21.75 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $960K Shares 256,727 Share Price $3.74 * Est. Cost/Share $1.92 Unrealized @ Report Date +129.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $957K Shares 40,640 Share Price $23.56 * Est. Cost/Share $24.80 Unrealized @ Report Date -9.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $950K Shares 112,130 Share Price $8.47 * Est. Cost/Share $14.21 Unrealized @ Report Date -43.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $944K Shares 56,700 Share Price $16.65 * Est. Cost/Share $14.61 Unrealized @ Report Date +2.4%
BELFB BEL FUSE INC CL B 0.0%
Value $942K Shares 9,640 Share Price $97.69 * Est. Cost/Share $49.35 Unrealized @ Report Date +52.7%
LGIH LGI HOMES INC 0.0%
Value $940K Shares 18,236 Share Price $51.52 * Est. Cost/Share $30.52 Unrealized @ Report Date +79.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $938K Shares 22,494 Share Price $41.69 Est. Cost/Share $25.67 Unrealized @ Report Date +59.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $936K Shares 21,657 Share Price $43.24 Est. Cost/Share $27.36 Unrealized @ Report Date +60.9%
— COUCHBASE INC 0.0%
Value $934K Shares 38,302 Share Price $24.38 Est. Cost/Share $19.70 Unrealized @ Report Date —
PNTG PENNANT GROUP INC THE 0.0%
Value $933K Shares 31,241 Share Price $29.85 * Est. Cost/Share $23.23 Unrealized @ Report Date +18.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $929K Shares 21,386 Share Price $43.43 * Est. Cost/Share $28.22 Unrealized @ Report Date +34.8%
PRLB PROTO LABS INC 0.0%
Value $927K Shares 23,164 Share Price $40.04 * Est. Cost/Share $65.32 Unrealized @ Report Date -43.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $923K Shares 158,854 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $922K Shares 46,316 Share Price $19.91 Est. Cost/Share $38.72 Unrealized @ Report Date -48.5%
RDW REDWIRE CORP 0.0%
Value $921K Shares 56,488 Share Price $16.30 * Est. Cost/Share $14.26 Unrealized @ Report Date -8.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $917K Shares 30,495 Share Price $30.08 * Est. Cost/Share $28.71 Unrealized @ Report Date -21.4%
CDNA CAREDX INC 0.0%
Value $916K Shares 46,867 Share Price $19.54 * Est. Cost/Share $24.68 Unrealized @ Report Date -28.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $914K Shares 39,034 Share Price $23.41 * Est. Cost/Share $87.10 Unrealized @ Report Date -68.8%
NEOG NEOGEN CORP 0.0%
Value $913K Shares 191,084 Share Price $4.78 * Est. Cost/Share $25.82 Unrealized @ Report Date -77.8%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $913K Shares 32,282 Share Price $28.29 * Est. Cost/Share $26.34 Unrealized @ Report Date -11.4%
VICR VICOR CORP 0.0%
Value $912K Shares 20,110 Share Price $45.36 Est. Cost/Share $20.30 Unrealized @ Report Date +120.1%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $912K Shares 53,063 Share Price $17.19 * Est. Cost/Share $22.66 Unrealized @ Report Date -32.9%
TRS TRIMAS CORP 0.0%
Value $911K Shares 31,833 Share Price $28.61 * Est. Cost/Share $24.44 Unrealized @ Report Date +0.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $910K Shares 31,021 Share Price $29.33 Est. Cost/Share $105.90 Unrealized @ Report Date -72.8%
WS WORTHINGTON STEEL INC 0.0%
Value $903K Shares 30,281 Share Price $29.83 * Est. Cost/Share $27.30 Unrealized @ Report Date -5.7%
VSTS VESTIS CORP 0.0%
Value $898K Shares 156,668 Share Price $5.73 * Est. Cost/Share $14.25 Unrealized @ Report Date -50.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $898K Shares 45,452 Share Price $19.75 Est. Cost/Share $36.37 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $895K Shares 18,972 Share Price $47.20 * Est. Cost/Share $53.03 Unrealized @ Report Date -23.2%
VVX V2X INC 0.0%
Value $894K Shares 18,423 Share Price $48.55 * Est. Cost/Share $33.62 Unrealized @ Report Date +41.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $893K Shares 16,485 Share Price $54.18 * Est. Cost/Share $26.52 Unrealized @ Report Date +123.2%
MFA MFA FINANCIAL INC 0.0%
Value $892K Shares 94,311 Share Price $9.46 Est. Cost/Share $10.77 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $888K Shares 50,403 Share Price $17.61 * Est. Cost/Share $15.59 Unrealized @ Report Date +3.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $879K Shares 29,742 Share Price $29.57 * Est. Cost/Share $16.99 Unrealized @ Report Date +67.9%
SCSC SCANSOURCE INC 0.0%
Value $879K Shares 21,030 Share Price $41.81 * Est. Cost/Share $31.86 Unrealized @ Report Date +17.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $878K Shares 94,863 Share Price $9.26 * Est. Cost/Share $26.79 Unrealized @ Report Date -67.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $878K Shares 71,564 Share Price $12.27 * Est. Cost/Share $37.17 Unrealized @ Report Date -60.9%
AD US CELLULAR CORP 0.0%
Value $877K Shares 13,705 Share Price $63.97 * Est. Cost/Share $20.23 Unrealized @ Report Date +81.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $877K Shares 31,221 Share Price $28.08 * Est. Cost/Share $21.33 Unrealized @ Report Date +27.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $876K Shares 38,809 Share Price $22.57 * Est. Cost/Share $10.60 Unrealized @ Report Date +93.7%
GTX GARRETT MOTION INC 0.0%
Value $875K Shares 83,300 Share Price $10.51 * Est. Cost/Share $8.06 Unrealized @ Report Date +24.8%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $874K Shares 25,757 Share Price $33.92 Est. Cost/Share $38.24 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $873K Shares 59,477 Share Price $14.68 * Est. Cost/Share $15.68 Unrealized @ Report Date -35.1%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $872K Shares 31,498 Share Price $27.67 * Est. Cost/Share $18.73 Unrealized @ Report Date +35.9%
— OLO INC CLASS A 0.0%
Value $871K Shares 97,847 Share Price $8.90 Est. Cost/Share $11.76 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $871K Shares 102,685 Share Price $8.48 * Est. Cost/Share $45.00 Unrealized @ Report Date -82.9%
FSLY FASTLY INC CLASS A 0.0%
Value $869K Shares 123,069 Share Price $7.06 * Est. Cost/Share $47.01 Unrealized @ Report Date -85.7%
APPN APPIAN CORP A 0.0%
Value $868K Shares 29,077 Share Price $29.86 Est. Cost/Share $37.81 Unrealized @ Report Date -20.6%
ATRO ASTRONICS CORP 0.0%
Value $867K Shares 25,892 Share Price $33.48 * Est. Cost/Share $18.44 Unrealized @ Report Date +52.1%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $867K Shares 47,862 Share Price $18.11 Est. Cost/Share $19.07 Unrealized @ Report Date -4.4%
NEO NEOGENOMICS INC 0.0%
Value $867K Shares 118,540 Share Price $7.31 * Est. Cost/Share $14.70 Unrealized @ Report Date -45.1%
CVI CVR ENERGY INC 0.0%
Value $866K Shares 32,264 Share Price $26.85 * Est. Cost/Share $21.44 Unrealized @ Report Date +2.6%
— BROOKLINE BANCORP INC 0.0%
Value $865K Shares 82,017 Share Price $10.55 Est. Cost/Share $10.39 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $864K Shares 47,972 Share Price $18.02 * Est. Cost/Share $8.47 Unrealized @ Report Date +100.4%
ATHM AUTOHOME INC ADR 0.0%
Value $864K Shares 33,508 Share Price $25.79 Est. Cost/Share $26.59 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $858K Shares 37,139 Share Price $23.10 * Est. Cost/Share $37.10 Unrealized @ Report Date -29.0%
CXM SPRINKLR INC A 0.0%
Value $857K Shares 101,344 Share Price $8.46 * Est. Cost/Share $13.16 Unrealized @ Report Date -39.2%
CSR CENTERSPACE 0.0%
Value $857K Shares 14,241 Share Price $60.19 Est. Cost/Share $73.64 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $857K Shares 64,074 Share Price $13.37 Est. Cost/Share $19.22 Unrealized @ Report Date -31.1%
HROW HARROW INC 0.0%
Value $854K Shares 27,964 Share Price $30.54 * Est. Cost/Share $32.89 Unrealized @ Report Date -18.3%
ARDX ARDELYX INC 0.0%
Value $853K Shares 217,632 Share Price $3.92 * Est. Cost/Share $3.67 Unrealized @ Report Date +12.3%
YEXT YEXT INC 0.0%
Value $852K Shares 100,179 Share Price $8.50 * Est. Cost/Share $14.96 Unrealized @ Report Date -53.1%
INMD INMODE LTD 0.0%
Value $850K Shares 58,845 Share Price $14.44 Est. Cost/Share $41.24 Unrealized @ Report Date -64.4%
GRPN GROUPON INC 0.0%
Value $849K Shares 25,382 Share Price $33.45 * Est. Cost/Share $24.64 Unrealized @ Report Date +3.5%
— TREEHOUSE FOODS INC 0.0%
Value $849K Shares 43,700 Share Price $19.42 Est. Cost/Share $68.87 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $844K Shares 21,816 Share Price $38.71 * Est. Cost/Share $31.94 Unrealized @ Report Date +13.5%
NVAX NOVAVAX INC 0.0%
Value $841K Shares 133,529 Share Price $6.30 * Est. Cost/Share $49.40 Unrealized @ Report Date -86.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $841K Shares 89,625 Share Price $9.38 * Est. Cost/Share $34.77 Unrealized @ Report Date -76.4%
ECVT ECOVYST INC 0.0%
Value $841K Shares 102,135 Share Price $8.23 * Est. Cost/Share $11.14 Unrealized @ Report Date -37.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $838K Shares 129,140 Share Price $6.49 * Est. Cost/Share $31.33 Unrealized @ Report Date -81.2%
IBRX IMMUNITYBIO INC 0.0%
Value $838K Shares 317,239 Share Price $2.64 Est. Cost/Share $7.35 Unrealized @ Report Date -63.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $835K Shares 114,590 Share Price $7.29 Est. Cost/Share $19.33 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $834K Shares 30,148 Share Price $27.67 * Est. Cost/Share $26.16 Unrealized @ Report Date +13.0%
COHU COHU INC 0.0%
Value $834K Shares 43,328 Share Price $19.24 * Est. Cost/Share $14.69 Unrealized @ Report Date +14.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $832K Shares 133,413 Share Price $6.24 * Est. Cost/Share $17.43 Unrealized @ Report Date -62.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $829K Shares 89,383 Share Price $9.28 * Est. Cost/Share $6.67 Unrealized @ Report Date +17.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $829K Shares 140,426 Share Price $5.90 * Est. Cost/Share $35.85 Unrealized @ Report Date -83.1%
— SPARTANNASH CO 0.0%
Value $826K Shares 31,176 Share Price $26.49 Est. Cost/Share $21.56 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $824K Shares 35,877 Share Price $22.96 * Est. Cost/Share $15.18 Unrealized @ Report Date +63.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $821K Shares 20,231 Share Price $40.60 Est. Cost/Share $23.08 Unrealized @ Report Date +74.7%
UTZ UTZ BRANDS INC 0.0%
Value $820K Shares 65,308 Share Price $12.55 * Est. Cost/Share $23.96 Unrealized @ Report Date -45.4%
BJRI BJ S RESTAURANTS INC 0.0%
Value $819K Shares 18,353 Share Price $44.60 * Est. Cost/Share $33.78 Unrealized @ Report Date +16.8%
THRM GENTHERM INC 0.0%
Value $818K Shares 28,910 Share Price $28.29 * Est. Cost/Share $22.69 Unrealized @ Report Date +17.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $817K Shares 36,489 Share Price $22.40 * Est. Cost/Share $42.11 Unrealized @ Report Date -40.3%
— STEELCASE INC CL A 0.0%
Value $815K Shares 78,095 Share Price $10.43 Est. Cost/Share $14.47 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $808K Shares 75,605 Share Price $10.69 Est. Cost/Share $13.29 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $808K Shares 26,891 Share Price $30.04 * Est. Cost/Share $20.01 Unrealized @ Report Date +45.5%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $804K Shares 36,209 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $803K Shares 93,148 Share Price $8.62 * Est. Cost/Share $36.54 Unrealized @ Report Date -79.7%
LZ LEGALZOOMCOM INC 0.0%
Value $801K Shares 89,887 Share Price $8.91 * Est. Cost/Share $13.09 Unrealized @ Report Date -36.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $799K Shares 92,977 Share Price $8.59 Est. Cost/Share $16.10 Unrealized @ Report Date -47.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $796K Shares 34,364 Share Price $23.16 * Est. Cost/Share $15.44 Unrealized @ Report Date +44.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $793K Shares 32,164 Share Price $24.65 * Est. Cost/Share $21.83 Unrealized @ Report Date +5.6%
QNST QUINSTREET INC 0.0%
Value $792K Shares 49,188 Share Price $16.10 Est. Cost/Share $8.14 Unrealized @ Report Date +97.0%
CNXN PC CONNECTION INC 0.0%
Value $790K Shares 12,004 Share Price $65.78 * Est. Cost/Share $20.32 Unrealized @ Report Date +215.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $782K Shares 26,568 Share Price $29.43 * Est. Cost/Share $24.96 Unrealized @ Report Date +13.5%
UTL UNITIL CORP 0.0%
Value $779K Shares 14,941 Share Price $52.15 * Est. Cost/Share $31.02 Unrealized @ Report Date +78.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $778K Shares 18,667 Share Price $41.69 * Est. Cost/Share $34.31 Unrealized @ Report Date +9.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $776K Shares 27,427 Share Price $28.31 * Est. Cost/Share $17.01 Unrealized @ Report Date +46.4%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $775K Shares 9,001 Share Price $86.08 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $773K Shares 113,131 Share Price $6.83 * Est. Cost/Share $19.73 Unrealized @ Report Date -68.4%
RC READY CAPITAL CORP 0.0%
Value $773K Shares 176,803 Share Price $4.37 Est. Cost/Share $10.86 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $765K Shares 81,081 Share Price $9.43 * Est. Cost/Share $26.17 Unrealized @ Report Date -66.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $763K Shares 66,994 Share Price $11.39 * Est. Cost/Share $16.62 Unrealized @ Report Date -35.0%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $763K Shares 35,771 Share Price $21.32 * Est. Cost/Share $12.91 Unrealized @ Report Date +10.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $762K Shares 14,272 Share Price $53.37 * Est. Cost/Share $49.03 Unrealized @ Report Date +15.2%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $760K Shares 12,722 Share Price $59.73 * Est. Cost/Share $56.99 Unrealized @ Report Date -5.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $759K Shares 31,840 Share Price $23.84 * Est. Cost/Share $19.85 Unrealized @ Report Date +16.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $759K Shares 14,343 Share Price $52.92 * Est. Cost/Share $21.40 Unrealized @ Report Date +129.0%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $757K Shares 121,713 Share Price $6.22 * Est. Cost/Share $16.70 Unrealized @ Report Date -67.7%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $756K Shares 62,039 Share Price $12.19 * Est. Cost/Share $8.56 Unrealized @ Report Date +21.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $756K Shares 11,923 Share Price $63.38 * Est. Cost/Share $24.85 Unrealized @ Report Date +148.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $756K Shares 39,982 Share Price $18.90 * Est. Cost/Share $19.46 Unrealized @ Report Date -10.1%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $751K Shares 107,165 Share Price $7.01 Est. Cost/Share $7.08 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $751K Shares 53,689 Share Price $13.98 * Est. Cost/Share $17.03 Unrealized @ Report Date -20.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $751K Shares 436,368 Share Price $1.72 * Est. Cost/Share $5.63 Unrealized @ Report Date -67.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $747K Shares 86,405 Share Price $8.64 Est. Cost/Share $12.69 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $742K Shares 34,449 Share Price $21.54 * Est. Cost/Share $21.16 Unrealized @ Report Date +6.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $741K Shares 23,752 Share Price $31.20 * Est. Cost/Share $20.98 Unrealized @ Report Date +37.5%
XPEL XPEL INC 0.0%
Value $738K Shares 20,563 Share Price $35.90 * Est. Cost/Share $21.42 Unrealized @ Report Date +54.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $734K Shares 35,527 Share Price $20.67 Est. Cost/Share $18.45 Unrealized @ Report Date +12.7%
NTGR NETGEAR INC 0.0%
Value $733K Shares 25,199 Share Price $29.07 * Est. Cost/Share $22.66 Unrealized @ Report Date +18.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $724K Shares 22,731 Share Price $31.85 Est. Cost/Share $24.33 Unrealized @ Report Date +31.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $724K Shares 24,964 Share Price $29.00 * Est. Cost/Share $21.50 Unrealized @ Report Date +52.5%
ONON ON HOLDING AG CLASS A 0.0%
Value $723K Shares 13,895 Share Price $52.05 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $722K Shares 78,352 Share Price $9.22 * Est. Cost/Share $9.20 Unrealized @ Report Date -7.3%
SEB SEABOARD CORP 0.0%
Value $721K Shares 252 Share Price $2861.20 * Est. Cost/Share $2855.59 Unrealized @ Report Date -7.7%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $720K Shares 16,860 Share Price $42.71 * Est. Cost/Share $68.14 Unrealized @ Report Date -48.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $720K Shares 11,477 Share Price $62.73 * Est. Cost/Share $31.70 Unrealized @ Report Date +86.0%
MMI MARCUS MILLICHAP INC 0.0%
Value $720K Shares 23,432 Share Price $30.71 Est. Cost/Share $28.85 Unrealized @ Report Date +4.4%
AMSF AMERISAFE INC 0.0%
Value $719K Shares 16,432 Share Price $43.73 * Est. Cost/Share $15.74 Unrealized @ Report Date +184.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $715K Shares 12,912 Share Price $55.40 * Est. Cost/Share $34.11 Unrealized @ Report Date +37.5%
GRC GORMAN RUPP CO 0.0%
Value $712K Shares 19,384 Share Price $36.72 * Est. Cost/Share $27.52 Unrealized @ Report Date +30.7%
— AVADEL PHARMACEUTICALS 0.0%
Value $710K Shares 80,252 Share Price $8.85 Est. Cost/Share $12.95 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $709K Shares 15,082 Share Price $47.00 * Est. Cost/Share $127.71 Unrealized @ Report Date -65.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $709K Shares 116,195 Share Price $6.10 * Est. Cost/Share $5.49 Unrealized @ Report Date -1.9%
AVO MISSION PRODUCE INC 0.0%
Value $706K Shares 60,210 Share Price $11.72 * Est. Cost/Share $14.69 Unrealized @ Report Date -26.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $703K Shares 18,763 Share Price $37.49 * Est. Cost/Share $26.68 Unrealized @ Report Date +28.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $703K Shares 21,104 Share Price $33.32 Est. Cost/Share $21.75 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $699K Shares 24,954 Share Price $28.03 * Est. Cost/Share $13.29 Unrealized @ Report Date +93.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $699K Shares 39,415 Share Price $17.74 * Est. Cost/Share $11.72 Unrealized @ Report Date +37.5%
KFRC KFORCE INC 0.0%
Value $698K Shares 16,982 Share Price $41.13 Est. Cost/Share $18.56 Unrealized @ Report Date +126.0%
CRMD CORMEDIX INC 0.0%
Value $698K Shares 56,675 Share Price $12.32 * Est. Cost/Share $9.97 Unrealized @ Report Date +10.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $695K Shares 25,077 Share Price $27.73 * Est. Cost/Share $10.71 Unrealized @ Report Date +136.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $691K Shares 161,132 Share Price $4.29 Est. Cost/Share $14.02 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $690K Shares 27,959 Share Price $24.68 * Est. Cost/Share $21.32 Unrealized @ Report Date +7.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $687K Shares 16,346 Share Price $42.05 * Est. Cost/Share $51.05 Unrealized @ Report Date -25.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $684K Shares 52,620 Share Price $12.99 Est. Cost/Share $10.04 Unrealized @ Report Date +29.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $683K Shares 12,821 Share Price $53.29 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
— METSERA INC 0.0%
Value $683K Shares 24,005 Share Price $28.45 Est. Cost/Share $28.39 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $681K Shares 57,481 Share Price $11.85 * Est. Cost/Share $26.02 Unrealized @ Report Date -57.7%
ERII ENERGY RECOVERY INC 0.0%
Value $678K Shares 53,076 Share Price $12.78 * Est. Cost/Share $12.87 Unrealized @ Report Date +5.3%
TRNS TRANSCAT INC 0.0%
Value $677K Shares 7,878 Share Price $85.96 * Est. Cost/Share $64.40 Unrealized @ Report Date +26.9%
GERN GERON CORP 0.0%
Value $676K Shares 479,503 Share Price $1.41 Est. Cost/Share $2.44 Unrealized @ Report Date -41.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $675K Shares 78,563 Share Price $8.59 Est. Cost/Share $11.47 Unrealized @ Report Date -24.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $674K Shares 52,082 Share Price $12.95 * Est. Cost/Share $7.27 Unrealized @ Report Date +67.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $674K Shares 72,019 Share Price $9.37 * Est. Cost/Share $15.73 Unrealized @ Report Date -30.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $674K Shares 18,120 Share Price $37.21 * Est. Cost/Share $11.93 Unrealized @ Report Date +170.2%
RWT REDWOOD TRUST INC 0.0%
Value $673K Shares 113,807 Share Price $5.91 Est. Cost/Share $18.53 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $672K Shares 109,927 Share Price $6.11 * Est. Cost/Share $10.10 Unrealized @ Report Date -34.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $663K Shares 13,619 Share Price $48.71 * Est. Cost/Share $12.06 Unrealized @ Report Date +74.9%
FIGS FIGS INC CLASS A 0.0%
Value $663K Shares 117,602 Share Price $5.64 * Est. Cost/Share $23.56 Unrealized @ Report Date -80.4%
AGL AGILON HEALTH INC 0.0%
Value $663K Shares 288,324 Share Price $2.30 * Est. Cost/Share $23.04 Unrealized @ Report Date -86.1%
— RADIUS RECYCLING INC A 0.0%
Value $661K Shares 22,275 Share Price $29.69 Est. Cost/Share $29.35 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $661K Shares 80,637 Share Price $8.20 * Est. Cost/Share $73.63 Unrealized @ Report Date -88.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $659K Shares 57,063 Share Price $11.55 * Est. Cost/Share $13.67 Unrealized @ Report Date -3.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $659K Shares 14,200 Share Price $46.41 * Est. Cost/Share $12.66 Unrealized @ Report Date +234.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $658K Shares 32,769 Share Price $20.09 * Est. Cost/Share $51.31 Unrealized @ Report Date -68.5%
DLX DELUXE CORP 0.0%
Value $658K Shares 41,367 Share Price $15.91 * Est. Cost/Share $25.65 Unrealized @ Report Date -44.3%
RVLV REVOLVE GROUP INC 0.0%
Value $657K Shares 32,768 Share Price $20.05 Est. Cost/Share $53.39 Unrealized @ Report Date -62.1%
BY BYLINE BANCORP INC 0.0%
Value $657K Shares 24,572 Share Price $26.73 * Est. Cost/Share $19.14 Unrealized @ Report Date +32.4%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $655K Shares 154,170 Share Price $4.25 * Est. Cost/Share $31.23 Unrealized @ Report Date -86.1%
SIBN SI BONE INC 0.0%
Value $654K Shares 34,742 Share Price $18.82 * Est. Cost/Share $18.87 Unrealized @ Report Date -12.1%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $649K Shares 25,814 Share Price $25.13 * Est. Cost/Share $17.67 Unrealized @ Report Date +27.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $648K Shares 71,220 Share Price $9.10 * Est. Cost/Share $27.53 Unrealized @ Report Date -68.7%
TDW TIDEWATER INC 0.0%
Value $647K Shares 14,016 Share Price $46.13 * Est. Cost/Share $25.92 Unrealized @ Report Date +56.3%
— QIAGEN N V 0.0%
Value $646K Shares 13,443 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $646K Shares 75,858 Share Price $8.51 * Est. Cost/Share $7.18 Unrealized @ Report Date +2.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $645K Shares 36,988 Share Price $17.45 * Est. Cost/Share $7.18 Unrealized @ Report Date +101.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $644K Shares 94,752 Share Price $6.80 Est. Cost/Share $19.38 Unrealized @ Report Date -65.6%
NVRI ENVIRI CORP 0.0%
Value $640K Shares 73,739 Share Price $8.68 * Est. Cost/Share $21.59 Unrealized @ Report Date -66.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $640K Shares 123,710 Share Price $5.17 * Est. Cost/Share $9.16 Unrealized @ Report Date -34.6%
LQDA LIQUIDIA CORP 0.0%
Value $639K Shares 51,285 Share Price $12.46 * Est. Cost/Share $12.24 Unrealized @ Report Date +20.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $639K Shares 98,237 Share Price $6.50 Est. Cost/Share $7.07 Unrealized @ Report Date -6.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $638K Shares 71,104 Share Price $8.97 * Est. Cost/Share $10.93 Unrealized @ Report Date -27.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $636K Shares 103,091 Share Price $6.17 * Est. Cost/Share $7.04 Unrealized @ Report Date -29.1%
DOX AMDOCS LTD 0.0%
Value $635K Shares 6,964 Share Price $91.24 * Est. Cost/Share $36.17 Unrealized @ Report Date +142.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $635K Shares 21,553 Share Price $29.47 * Est. Cost/Share $17.32 Unrealized @ Report Date +52.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $631K Shares 19,476 Share Price $32.41 * Est. Cost/Share $10.49 Unrealized @ Report Date +187.4%
NBBK NB BANCORP INC 0.0%
Value $629K Shares 35,234 Share Price $17.86 * Est. Cost/Share $17.44 Unrealized @ Report Date -3.2%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $628K Shares 6,632 Share Price $94.66 * Est. Cost/Share $75.62 Unrealized @ Report Date +13.5%
SAFE SAFEHOLD INC 0.0%
Value $623K Shares 40,034 Share Price $15.56 Est. Cost/Share $27.81 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $622K Shares 74,874 Share Price $8.31 Est. Cost/Share $14.78 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $621K Shares 37,028 Share Price $16.78 * Est. Cost/Share $16.37 Unrealized @ Report Date +7.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $620K Shares 29,022 Share Price $21.38 * Est. Cost/Share $15.60 Unrealized @ Report Date +21.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $619K Shares 15,970 Share Price $38.73 * Est. Cost/Share $29.01 Unrealized @ Report Date +23.9%
EZPW EZCORP INC CL A 0.0%
Value $618K Shares 44,554 Share Price $13.88 * Est. Cost/Share $11.48 Unrealized @ Report Date +25.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $616K Shares 71,572 Share Price $8.61 * Est. Cost/Share $16.31 Unrealized @ Report Date -52.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $616K Shares 8,803 Share Price $70.00 * Est. Cost/Share $78.66 Unrealized @ Report Date -21.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $615K Shares 19,135 Share Price $32.15 * Est. Cost/Share $32.07 Unrealized @ Report Date -11.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $614K Shares 28,028 Share Price $21.89 * Est. Cost/Share $36.08 Unrealized @ Report Date -50.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $613K Shares 38,156 Share Price $16.06 Est. Cost/Share $23.88 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC US 0.0%
Value $612K Shares 67,473 Share Price $9.07 * Est. Cost/Share $13.11 Unrealized @ Report Date -47.1%
BLND BLEND LABS INC A 0.0%
Value $611K Shares 185,113 Share Price $3.30 * Est. Cost/Share $3.27 Unrealized @ Report Date +3.6%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $608K Shares 22,140 Share Price $27.48 * Est. Cost/Share $22.71 Unrealized @ Report Date +10.4%
HELE HELEN OF TROY LTD 0.0%
Value $606K Shares 21,360 Share Price $28.38 * Est. Cost/Share $51.00 Unrealized @ Report Date -39.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $599K Shares 25,056 Share Price $23.91 * Est. Cost/Share $28.99 Unrealized @ Report Date -29.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $598K Shares 27,746 Share Price $21.57 Est. Cost/Share $24.98 Unrealized @ Report Date -13.7%
THFF FIRST FINANCIAL CORP 0.0%
Value $596K Shares 11,001 Share Price $54.19 * Est. Cost/Share $24.94 Unrealized @ Report Date +94.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $594K Shares 43,515 Share Price $13.66 * Est. Cost/Share $18.37 Unrealized @ Report Date -30.9%
ACH OWENS MINOR INC 0.0%
Value $594K Shares 65,275 Share Price $9.10 * Est. Cost/Share $22.38 Unrealized @ Report Date -67.1%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $593K Shares 95,046 Share Price $6.24 * Est. Cost/Share $4.39 Unrealized @ Report Date +5.5%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $593K Shares 15,127 Share Price $39.17 * Est. Cost/Share $12.48 Unrealized @ Report Date +188.3%
HCKT HACKETT GROUP INC THE 0.0%
Value $592K Shares 23,297 Share Price $25.42 Est. Cost/Share $7.22 Unrealized @ Report Date +252.6%
DAKT DAKTRONICS INC 0.0%
Value $592K Shares 39,125 Share Price $15.12 * Est. Cost/Share $13.27 Unrealized @ Report Date +3.6%
ASIX ADVANSIX INC 0.0%
Value $590K Shares 24,862 Share Price $23.75 * Est. Cost/Share $17.63 Unrealized @ Report Date +25.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value $590K Shares 17,664 Share Price $33.42 * Est. Cost/Share $30.07 Unrealized @ Report Date -0.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $590K Shares 22,974 Share Price $25.66 * Est. Cost/Share $12.45 Unrealized @ Report Date +74.6%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $588K Shares 8,043 Share Price $73.11 * Est. Cost/Share $24.34 Unrealized @ Report Date +180.9%
MBIN MERCHANTS BANCORP IN 0.0%
Value $587K Shares 17,745 Share Price $33.07 * Est. Cost/Share $21.83 Unrealized @ Report Date +47.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $585K Shares 36,454 Share Price $16.04 * Est. Cost/Share $17.59 Unrealized @ Report Date -4.6%
— PROS HOLDINGS INC 0.0%
Value $585K Shares 37,329 Share Price $15.66 Est. Cost/Share $31.17 Unrealized @ Report Date —
TIC ACUREN CORPORATION 0.0%
Value $582K Shares 52,755 Share Price $11.04 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $581K Shares 110,292 Share Price $5.27 * Est. Cost/Share $31.03 Unrealized @ Report Date -84.3%
AMTB AMERANT BANCORP INC 0.0%
Value $581K Shares 31,878 Share Price $18.23 * Est. Cost/Share $19.08 Unrealized @ Report Date -8.5%
HBNC HORIZON BANCORP INC IN 0.0%
Value $578K Shares 37,610 Share Price $15.38 * Est. Cost/Share $14.62 Unrealized @ Report Date +0.5%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $578K Shares 26,745 Share Price $21.62 * Est. Cost/Share $15.57 Unrealized @ Report Date +29.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $576K Shares 20,079 Share Price $28.70 * Est. Cost/Share $27.80 Unrealized @ Report Date +0.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $576K Shares 160,892 Share Price $3.58 Est. Cost/Share $2.60 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $574K Shares 18,022 Share Price $31.83 * Est. Cost/Share $35.35 Unrealized @ Report Date -18.6%
OEC ORION SA 0.0%
Value $571K Shares 54,470 Share Price $10.49 * Est. Cost/Share $19.64 Unrealized @ Report Date -42.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $570K Shares 29,036 Share Price $19.64 * Est. Cost/Share $29.25 Unrealized @ Report Date -37.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $570K Shares 39,791 Share Price $14.33 Est. Cost/Share $18.43 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $570K Shares 4,198 Share Price $135.81 * Est. Cost/Share $823.72 Unrealized @ Report Date -77.2%
BZH BEAZER HOMES USA INC 0.0%
Value $570K Shares 25,463 Share Price $22.37 * Est. Cost/Share $19.00 Unrealized @ Report Date +9.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $569K Shares 112,672 Share Price $5.05 Est. Cost/Share $8.59 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $569K Shares 19,735 Share Price $28.83 * Est. Cost/Share $21.65 Unrealized @ Report Date +36.3%
BMBL BUMBLE INC A 0.0%
Value $567K Shares 85,986 Share Price $6.59 * Est. Cost/Share $37.71 Unrealized @ Report Date -86.6%
NBN NORTHEAST BANK 0.0%
Value $567K Shares 6,367 Share Price $88.99 * Est. Cost/Share $88.10 Unrealized @ Report Date -3.1%
FG F G ANNUITIES LIFE INC 0.0%
Value $565K Shares 17,672 Share Price $31.98 Est. Cost/Share $18.49 Unrealized @ Report Date +76.0%
GRND GRINDR INC 0.0%
Value $563K Shares 24,814 Share Price $22.70 * Est. Cost/Share $14.06 Unrealized @ Report Date +56.2%
— JAMF HOLDING CORP 0.0%
Value $563K Shares 59,211 Share Price $9.51 Est. Cost/Share $28.98 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $562K Shares 110,752 Share Price $5.07 * Est. Cost/Share $17.48 Unrealized @ Report Date -68.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $561K Shares 13,938 Share Price $40.25 * Est. Cost/Share $57.36 Unrealized @ Report Date -12.4%
— VIMEO INC 0.0%
Value $560K Shares 138,616 Share Price $4.04 Est. Cost/Share $46.32 Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $560K Shares 69,118 Share Price $8.10 * Est. Cost/Share $13.15 Unrealized @ Report Date -43.2%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $558K Shares 83,246 Share Price $6.70 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC A 0.0%
Value $557K Shares 23,541 Share Price $23.65 Est. Cost/Share $30.46 Unrealized @ Report Date —
— ODP CORP THE 0.0%
Value $556K Shares 30,677 Share Price $18.13 Est. Cost/Share $21.44 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $556K Shares 36,052 Share Price $15.41 * Est. Cost/Share $25.66 Unrealized @ Report Date -48.1%
PACS PACS GROUP INC 0.0%
Value $555K Shares 42,984 Share Price $12.92 * Est. Cost/Share $32.61 Unrealized @ Report Date -68.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value $555K Shares 7,466 Share Price $74.38 * Est. Cost/Share $66.85 Unrealized @ Report Date +4.6%
OSPN ONESPAN INC 0.0%
Value $554K Shares 33,221 Share Price $16.69 * Est. Cost/Share $17.14 Unrealized @ Report Date -11.4%
CTLP CANTALOUPE INC 0.0%
Value $553K Shares 50,361 Share Price $10.99 * Est. Cost/Share $8.64 Unrealized @ Report Date +0.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $552K Shares 13,610 Share Price $40.58 * Est. Cost/Share $20.56 Unrealized @ Report Date +84.6%
EGBN EAGLE BANCORP INC 0.0%
Value $549K Shares 28,183 Share Price $19.48 * Est. Cost/Share $24.35 Unrealized @ Report Date -24.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $549K Shares 19,712 Share Price $27.85 * Est. Cost/Share $15.06 Unrealized @ Report Date +68.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $548K Shares 46,537 Share Price $11.77 * Est. Cost/Share $9.61 Unrealized @ Report Date +16.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $547K Shares 18,578 Share Price $29.43 * Est. Cost/Share $20.81 Unrealized @ Report Date +27.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $547K Shares 86,749 Share Price $6.30 Est. Cost/Share $6.87 Unrealized @ Report Date -6.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $546K Shares 17,778 Share Price $30.72 * Est. Cost/Share $28.79 Unrealized @ Report Date -3.9%
UDMY UDEMY INC 0.0%
Value $545K Shares 77,595 Share Price $7.03 Est. Cost/Share $10.84 Unrealized @ Report Date -36.4%
PTLO PORTILLO S INC CL A 0.0%
Value $543K Shares 46,538 Share Price $11.67 Est. Cost/Share $22.40 Unrealized @ Report Date -48.5%
MCW MISTER CAR WASH INC 0.0%
Value $542K Shares 90,246 Share Price $6.01 * Est. Cost/Share $16.90 Unrealized @ Report Date -58.5%
MBUU MALIBU BOATS INC A 0.0%
Value $540K Shares 17,234 Share Price $31.34 * Est. Cost/Share $22.21 Unrealized @ Report Date +35.5%
QURE UNIQURE NV 0.0%
Value $540K Shares 38,707 Share Price $13.94 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
ANGI ANGI INC 0.0%
Value $539K Shares 35,343 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $538K Shares 42,873 Share Price $12.55 * Est. Cost/Share $8.79 Unrealized @ Report Date +35.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $528K Shares 13,409 Share Price $39.35 * Est. Cost/Share $12.77 Unrealized @ Report Date +183.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $526K Shares 106,492 Share Price $4.94 * Est. Cost/Share $6.12 Unrealized @ Report Date -29.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $526K Shares 42,945 Share Price $12.24 * Est. Cost/Share $62.72 Unrealized @ Report Date -79.9%
ARHS ARHAUS INC 0.0%
Value $525K Shares 60,607 Share Price $8.67 * Est. Cost/Share $11.28 Unrealized @ Report Date -26.0%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $525K Shares 12,858 Share Price $40.80 * Est. Cost/Share $31.18 Unrealized @ Report Date +23.0%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $522K Shares 39,914 Share Price $13.07 Est. Cost/Share $14.64 Unrealized @ Report Date -9.6%
TIPT TIPTREE INC 0.0%
Value $520K Shares 22,035 Share Price $23.58 * Est. Cost/Share $12.73 Unrealized @ Report Date +75.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $519K Shares 11,940 Share Price $43.45 * Est. Cost/Share $30.28 Unrealized @ Report Date +35.3%
VTS VITESSE ENERGY INC 0.0%
Value $518K Shares 23,432 Share Price $22.09 Est. Cost/Share $17.57 Unrealized @ Report Date +24.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $514K Shares 100,894 Share Price $5.09 Est. Cost/Share $10.50 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $512K Shares 74,466 Share Price $6.87 Est. Cost/Share $12.11 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $510K Shares 8,672 Share Price $58.78 * Est. Cost/Share $29.01 Unrealized @ Report Date +92.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $506K Shares 17,706 Share Price $28.58 * Est. Cost/Share $17.25 Unrealized @ Report Date +56.1%
TBLA TABOOLA COM LTD 0.0%
Value $506K Shares 138,134 Share Price $3.66 * Est. Cost/Share $4.35 Unrealized @ Report Date -25.0%
CLB CORE LABORATORIES INC 0.0%
Value $505K Shares 43,832 Share Price $11.52 * Est. Cost/Share $22.46 Unrealized @ Report Date -47.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $503K Shares 24,620 Share Price $20.42 * Est. Cost/Share $41.66 Unrealized @ Report Date -55.6%
EMBC EMBECTA CORP 0.0%
Value $499K Shares 51,526 Share Price $9.69 * Est. Cost/Share $25.44 Unrealized @ Report Date -57.2%
RUM RUMBLE INC 0.0%
Value $499K Shares 55,586 Share Price $8.98 * Est. Cost/Share $6.63 Unrealized @ Report Date +29.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $499K Shares 3,023 Share Price $165.12 * Est. Cost/Share $78.39 Unrealized @ Report Date +81.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $498K Shares 50,174 Share Price $9.93 * Est. Cost/Share $10.41 Unrealized @ Report Date -11.9%
— VITAL ENERGY INC 0.0%
Value $498K Shares 30,931 Share Price $16.09 Est. Cost/Share $53.78 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $497K Shares 33,201 Share Price $14.97 Est. Cost/Share $28.80 Unrealized @ Report Date -48.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $497K Shares 21,069 Share Price $23.59 * Est. Cost/Share $23.93 Unrealized @ Report Date +12.7%
UWMC UWM HOLDINGS CORP 0.0%
Value $496K Shares 119,918 Share Price $4.14 * Est. Cost/Share $7.16 Unrealized @ Report Date -38.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $495K Shares 36,592 Share Price $13.53 * Est. Cost/Share $14.59 Unrealized @ Report Date -0.7%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $494K Shares 4,724 Share Price $104.55 * Est. Cost/Share $111.38 Unrealized @ Report Date -12.0%
WSR WHITESTONE REIT 0.0%
Value $493K Shares 39,467 Share Price $12.48 Est. Cost/Share $11.50 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $491K Shares 12,290 Share Price $39.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $491K Shares 42,647 Share Price $11.51 Est. Cost/Share $13.11 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value $491K Shares 458,629 Share Price $1.07 Est. Cost/Share $1.05 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $490K Shares 7,749 Share Price $63.24 Est. Cost/Share $32.37 Unrealized @ Report Date +98.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $490K Shares 8,938 Share Price $54.78 * Est. Cost/Share $39.14 Unrealized @ Report Date +31.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $487K Shares 31,181 Share Price $15.62 Est. Cost/Share $16.05 Unrealized @ Report Date -4.2%
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value $487K Shares 22,842 Share Price $21.31 * Est. Cost/Share $22.51 Unrealized @ Report Date +0.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $486K Shares 4,958 Share Price $97.96 * Est. Cost/Share $76.81 Unrealized @ Report Date +13.8%
EE EXCELERATE ENERGY INC A 0.0%
Value $486K Shares 16,561 Share Price $29.32 * Est. Cost/Share $25.42 Unrealized @ Report Date +9.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $485K Shares 19,001 Share Price $25.54 * Est. Cost/Share $23.71 Unrealized @ Report Date -8.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $485K Shares 47,229 Share Price $10.27 * Est. Cost/Share $13.91 Unrealized @ Report Date -44.5%
— AZEK CO INC THE 0.0%
Value $485K Shares 8,917 Share Price $54.35 Est. Cost/Share $35.99 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $483K Shares 36,878 Share Price $13.11 * Est. Cost/Share $12.04 Unrealized @ Report Date +19.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value $483K Shares 34,997 Share Price $13.79 * Est. Cost/Share $10.79 Unrealized @ Report Date +15.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $482K Shares 55,011 Share Price $8.77 Est. Cost/Share $18.56 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $482K Shares 2,137 Share Price $225.32 Est. Cost/Share $332.02 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $480K Shares 22,889 Share Price $20.98 * Est. Cost/Share $25.63 Unrealized @ Report Date -30.6%
PRAA PRA GROUP INC 0.0%
Value $476K Shares 32,260 Share Price $14.75 * Est. Cost/Share $53.47 Unrealized @ Report Date -70.2%
MLAB MESA LABORATORIES INC 0.0%
Value $475K Shares 5,041 Share Price $94.22 * Est. Cost/Share $122.08 Unrealized @ Report Date -10.6%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $475K Shares 10,682 Share Price $44.46 * Est. Cost/Share $55.29 Unrealized @ Report Date -22.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $471K Shares 1,116 Share Price $422.25 * Est. Cost/Share $275.64 Unrealized @ Report Date +45.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $471K Shares 17,441 Share Price $27.01 * Est. Cost/Share $31.66 Unrealized @ Report Date -22.3%
TDAY GANNETT CO INC 0.0%
Value $469K Shares 131,078 Share Price $3.58 * Est. Cost/Share $4.99 Unrealized @ Report Date -32.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $467K Shares 144,528 Share Price $3.23 Est. Cost/Share $10.65 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $465K Shares 13,895 Share Price $33.45 Est. Cost/Share $23.81 Unrealized @ Report Date +38.7%
RSKD RISKIFIED LTD A 0.0%
Value $464K Shares 93,086 Share Price $4.99 * Est. Cost/Share $4.89 Unrealized @ Report Date -2.3%
SITC SITE CENTERS CORP 0.0%
Value $460K Shares 40,642 Share Price $11.31 Est. Cost/Share $60.50 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $460K Shares 28,312 Share Price $16.23 Est. Cost/Share $21.35 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $459K Shares 12,236 Share Price $37.53 * Est. Cost/Share $29.35 Unrealized @ Report Date +30.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $458K Shares 76,795 Share Price $5.97 * Est. Cost/Share $15.19 Unrealized @ Report Date -62.3%
PUBM PUBMATIC INC CLASS A 0.0%
Value $458K Shares 36,777 Share Price $12.44 * Est. Cost/Share $23.54 Unrealized @ Report Date -55.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $451K Shares 15,952 Share Price $28.28 * Est. Cost/Share $18.67 Unrealized @ Report Date +40.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $451K Shares 4,444 Share Price $101.43 * Est. Cost/Share $52.47 Unrealized @ Report Date +71.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $450K Shares 84,788 Share Price $5.31 * Est. Cost/Share $28.19 Unrealized @ Report Date -79.0%
CEVA CEVA INC 0.0%
Value $449K Shares 20,420 Share Price $21.98 Est. Cost/Share $18.25 Unrealized @ Report Date +21.8%
NUTX NUTEX HEALTH INC 0.0%
Value $444K Shares 3,568 Share Price $124.49 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $444K Shares 103,040 Share Price $4.31 * Est. Cost/Share $6.31 Unrealized @ Report Date -21.7%
FWRD FORWARD AIR CORP 0.0%
Value $439K Shares 17,906 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $439K Shares 4,438 Share Price $98.99 * Est. Cost/Share $71.35 Unrealized @ Report Date +21.2%
EBF ENNIS INC 0.0%
Value $439K Shares 24,199 Share Price $18.14 Est. Cost/Share $8.19 Unrealized @ Report Date +119.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $439K Shares 50,781 Share Price $8.64 Est. Cost/Share $15.26 Unrealized @ Report Date -43.8%
WNC WABASH NATIONAL CORP 0.0%
Value $438K Shares 41,187 Share Price $10.63 * Est. Cost/Share $8.55 Unrealized @ Report Date +9.8%
HZO MARINEMAX INC 0.0%
Value $435K Shares 17,322 Share Price $25.14 * Est. Cost/Share $16.73 Unrealized @ Report Date +32.4%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $429K Shares 21,711 Share Price $19.78 * Est. Cost/Share $24.68 Unrealized @ Report Date -35.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $429K Shares 25,193 Share Price $17.01 * Est. Cost/Share $13.86 Unrealized @ Report Date +15.9%
AMRC AMERESCO INC CL A 0.0%
Value $428K Shares 28,168 Share Price $15.19 * Est. Cost/Share $22.43 Unrealized @ Report Date -41.7%
OPK OPKO HEALTH INC 0.0%
Value $428K Shares 324,117 Share Price $1.32 Est. Cost/Share $7.17 Unrealized @ Report Date -80.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $427K Shares 14,239 Share Price $29.96 * Est. Cost/Share $19.27 Unrealized @ Report Date +46.7%
AXGN AXOGEN INC 0.0%
Value $426K Shares 39,262 Share Price $10.85 * Est. Cost/Share $17.55 Unrealized @ Report Date -25.3%
XNCR XENCOR INC 0.0%
Value $426K Shares 54,193 Share Price $7.86 * Est. Cost/Share $21.52 Unrealized @ Report Date -58.3%
IRMD IRADIMED CORP 0.0%
Value $426K Shares 7,117 Share Price $59.79 * Est. Cost/Share $37.64 Unrealized @ Report Date +44.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $421K Shares 29,040 Share Price $14.51 Est. Cost/Share $16.66 Unrealized @ Report Date -14.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $421K Shares 58,649 Share Price $7.18 * Est. Cost/Share $10.47 Unrealized @ Report Date -47.1%
CVGW CALAVO GROWERS INC 0.0%
Value $420K Shares 15,786 Share Price $26.59 * Est. Cost/Share $30.98 Unrealized @ Report Date -17.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $419K Shares 83,197 Share Price $5.04 * Est. Cost/Share $30.41 Unrealized @ Report Date -82.4%
MNRO MONRO INC 0.0%
Value $418K Shares 28,005 Share Price $14.91 * Est. Cost/Share $45.05 Unrealized @ Report Date -68.0%
OPTU ALTICE USA INC A 0.0%
Value $417K Shares 195,083 Share Price $2.14 * Est. Cost/Share $21.92 Unrealized @ Report Date -89.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $417K Shares 36,330 Share Price $11.48 * Est. Cost/Share $8.17 Unrealized @ Report Date +30.8%
BFS SAUL CENTERS INC 0.0%
Value $417K Shares 12,207 Share Price $34.14 Est. Cost/Share $46.46 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $413K Shares 31,731 Share Price $13.00 * Est. Cost/Share $25.94 Unrealized @ Report Date -42.0%
EOLS EVOLUS INC 0.0%
Value $412K Shares 44,777 Share Price $9.21 * Est. Cost/Share $11.91 Unrealized @ Report Date -14.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $412K Shares 11,441 Share Price $36.04 * Est. Cost/Share $25.80 Unrealized @ Report Date +33.3%
CRSR CORSAIR GAMING INC 0.0%
Value $412K Shares 43,670 Share Price $9.43 * Est. Cost/Share $27.22 Unrealized @ Report Date -70.4%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $412K Shares 35,280 Share Price $11.67 * Est. Cost/Share $10.72 Unrealized @ Report Date -7.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $410K Shares 132,758 Share Price $3.09 * Est. Cost/Share $3.77 Unrealized @ Report Date -12.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $410K Shares 53,137 Share Price $7.72 Est. Cost/Share $16.71 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $408K Shares 20,330 Share Price $20.06 * Est. Cost/Share $20.75 Unrealized @ Report Date -8.8%
NRDS NERDWALLET INC CL A 0.0%
Value $406K Shares 37,035 Share Price $10.97 * Est. Cost/Share $11.08 Unrealized @ Report Date -9.5%
SBGI SINCLAIR INC 0.0%
Value $406K Shares 29,368 Share Price $13.82 * Est. Cost/Share $16.44 Unrealized @ Report Date -13.5%
— GLOBAL MEDICAL REIT INC 0.0%
Value $403K Shares 58,102 Share Price $6.93 Est. Cost/Share $11.34 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $402K Shares 21,216 Share Price $18.96 * Est. Cost/Share $54.79 Unrealized @ Report Date -67.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $402K Shares 24,183 Share Price $16.63 Est. Cost/Share $27.37 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $402K Shares 14,074 Share Price $28.54 * Est. Cost/Share $23.94 Unrealized @ Report Date +12.3%
CAL CALERES INC 0.0%
Value $401K Shares 32,824 Share Price $12.22 * Est. Cost/Share $26.30 Unrealized @ Report Date -43.8%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $401K Shares 51,141 Share Price $7.84 Est. Cost/Share $13.32 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $400K Shares 13,355 Share Price $29.97 Est. Cost/Share $28.98 Unrealized @ Report Date +2.6%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $400K Shares 14,146 Share Price $28.25 * Est. Cost/Share $17.24 Unrealized @ Report Date +58.3%
NUVB NUVATION BIO INC 0.0%
Value $395K Shares 202,603 Share Price $1.95 * Est. Cost/Share $3.37 Unrealized @ Report Date -38.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $395K Shares 79,952 Share Price $4.94 * Est. Cost/Share $29.59 Unrealized @ Report Date -81.8%
THRY THRYV HOLDINGS INC 0.0%
Value $395K Shares 32,472 Share Price $12.16 * Est. Cost/Share $28.54 Unrealized @ Report Date -54.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $394K Shares 2,759 Share Price $142.78 Est. Cost/Share $183.06 Unrealized @ Report Date -22.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $393K Shares 30,100 Share Price $13.05 * Est. Cost/Share $17.61 Unrealized @ Report Date -22.0%
YORW YORK WATER CO 0.0%
Value $391K Shares 12,389 Share Price $31.60 * Est. Cost/Share $18.42 Unrealized @ Report Date +77.5%
MAGN MAGNERA CORP 0.0%
Value $391K Shares 32,329 Share Price $12.08 * Est. Cost/Share $20.03 Unrealized @ Report Date -31.3%
RPC P10 INC A 0.0%
Value $390K Shares 38,127 Share Price $10.22 * Est. Cost/Share $11.21 Unrealized @ Report Date -4.4%
SMWB SIMILARWEB LTD 0.0%
Value $389K Shares 49,654 Share Price $7.84 * Est. Cost/Share $7.77 Unrealized @ Report Date -3.7%
TREE LENDINGTREE INC 0.0%
Value $389K Shares 10,493 Share Price $37.07 Est. Cost/Share $65.72 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $388K Shares 47,636 Share Price $8.14 * Est. Cost/Share $16.15 Unrealized @ Report Date -47.1%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $383K Shares 17,260 Share Price $22.18 Est. Cost/Share $31.04 Unrealized @ Report Date -28.5%
RES RPC INC 0.0%
Value $380K Shares 80,295 Share Price $4.73 Est. Cost/Share $9.79 Unrealized @ Report Date -52.1%
EVEX EVE HOLDING INC 0.0%
Value $379K Shares 55,285 Share Price $6.86 * Est. Cost/Share $4.37 Unrealized @ Report Date +1.9%
BKV BKV CORPORATION 0.0%
Value $379K Shares 15,722 Share Price $24.12 * Est. Cost/Share $22.45 Unrealized @ Report Date -7.9%
STGW STAGWELL INC 0.0%
Value $379K Shares 84,228 Share Price $4.50 * Est. Cost/Share $7.47 Unrealized @ Report Date -32.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $378K Shares 15,862 Share Price $23.86 Est. Cost/Share $22.52 Unrealized @ Report Date —
REAL REALREAL INC THE 0.0%
Value $376K Shares 78,538 Share Price $4.79 * Est. Cost/Share $7.23 Unrealized @ Report Date -23.9%
MCS MARCUS CORPORATION 0.0%
Value $376K Shares 22,301 Share Price $16.86 Est. Cost/Share $18.14 Unrealized @ Report Date -6.9%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $375K Shares 7,144 Share Price $52.48 * Est. Cost/Share $21.37 Unrealized @ Report Date +152.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $373K Shares 55,597 Share Price $6.71 * Est. Cost/Share $21.06 Unrealized @ Report Date -77.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $372K Shares 57,288 Share Price $6.49 Est. Cost/Share $7.15 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $371K Shares 16,520 Share Price $22.44 * Est. Cost/Share $17.85 Unrealized @ Report Date +9.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $368K Shares 58,596 Share Price $6.28 * Est. Cost/Share $19.57 Unrealized @ Report Date -43.4%
FLGT FULGENT GENETICS INC 0.0%
Value $368K Shares 18,502 Share Price $19.88 Est. Cost/Share $39.35 Unrealized @ Report Date -50.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $368K Shares 106,287 Share Price $3.46 * Est. Cost/Share $25.87 Unrealized @ Report Date -88.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $367K Shares 2,296 Share Price $159.81 * Est. Cost/Share $119.92 Unrealized @ Report Date +18.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $365K Shares 56,120 Share Price $6.50 * Est. Cost/Share $14.09 Unrealized @ Report Date -51.2%
AS AMER SPORTS INC 0.0%
Value $365K Shares 9,410 Share Price $38.76 * Est. Cost/Share $23.91 Unrealized @ Report Date +28.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $364K Shares 32,068 Share Price $11.35 * Est. Cost/Share $14.17 Unrealized @ Report Date -33.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $363K Shares 15,068 Share Price $24.11 * Est. Cost/Share $20.80 Unrealized @ Report Date +3.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $359K Shares 89,506 Share Price $4.01 * Est. Cost/Share $6.07 Unrealized @ Report Date -40.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $358K Shares 32,096 Share Price $11.15 * Est. Cost/Share $32.80 Unrealized @ Report Date -62.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $358K Shares 105,185 Share Price $3.40 Est. Cost/Share $11.04 Unrealized @ Report Date -69.8%
IMNM IMMUNOME INC 0.0%
Value $356K Shares 38,240 Share Price $9.30 * Est. Cost/Share $19.29 Unrealized @ Report Date -57.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $356K Shares 38,278 Share Price $9.29 * Est. Cost/Share $17.37 Unrealized @ Report Date -49.8%
METC RAMACO RESOURCES INC A 0.0%
Value $351K Shares 26,729 Share Price $13.14 * Est. Cost/Share $8.08 Unrealized @ Report Date +18.9%
FOR FORESTAR GROUP INC 0.0%
Value $349K Shares 17,461 Share Price $20.00 Est. Cost/Share $18.86 Unrealized @ Report Date +4.8%
— GUESS INC 0.0%
Value $349K Shares 28,835 Share Price $12.09 Est. Cost/Share $22.24 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $342K Shares 8,716 Share Price $39.25 * Est. Cost/Share $39.29 Unrealized @ Report Date +16.7%
GPGI COMPOSECURE INC A 0.0%
Value $339K Shares 24,089 Share Price $14.09 * Est. Cost/Share $12.19 Unrealized @ Report Date +0.6%
ARVN ARVINAS INC 0.0%
Value $339K Shares 46,111 Share Price $7.36 Est. Cost/Share $38.24 Unrealized @ Report Date -80.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $335K Shares 56,519 Share Price $5.92 * Est. Cost/Share $22.35 Unrealized @ Report Date -74.3%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $332K Shares 30,346 Share Price $10.95 * Est. Cost/Share $23.94 Unrealized @ Report Date -59.7%
HBT HBT FINANCIAL INC DE 0.0%
Value $332K Shares 13,175 Share Price $25.21 * Est. Cost/Share $18.82 Unrealized @ Report Date +24.4%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $328K Shares 6,665 Share Price $49.21 * Est. Cost/Share $42.44 Unrealized @ Report Date +4.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $326K Shares 10,690 Share Price $30.53 * Est. Cost/Share $55.12 Unrealized @ Report Date -48.5%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $324K Shares 23,105 Share Price $14.04 * Est. Cost/Share $23.73 Unrealized @ Report Date -38.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value $324K Shares 9,197 Share Price $35.18 Est. Cost/Share $17.64 Unrealized @ Report Date +100.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $323K Shares 97,267 Share Price $3.32 * Est. Cost/Share $27.79 Unrealized @ Report Date -84.4%
— TILRAY BRANDS INC 0.0%
Value $323K Shares 778,513 Share Price $0.41 Est. Cost/Share $6.57 Unrealized @ Report Date —
HY HYSTER YALE INC 0.0%
Value $322K Shares 8,089 Share Price $39.78 * Est. Cost/Share $39.00 Unrealized @ Report Date -0.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $320K Shares 32,237 Share Price $9.93 * Est. Cost/Share $16.84 Unrealized @ Report Date -37.3%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $318K Shares 9,165 Share Price $34.75 Est. Cost/Share $39.43 Unrealized @ Report Date -11.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $318K Shares 14,796 Share Price $21.48 Est. Cost/Share $33.17 Unrealized @ Report Date -34.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $316K Shares 74,690 Share Price $4.23 * Est. Cost/Share $12.02 Unrealized @ Report Date -62.7%
ANAB ANAPTYSBIO INC 0.0%
Value $316K Shares 14,217 Share Price $22.20 * Est. Cost/Share $31.12 Unrealized @ Report Date -32.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $315K Shares 183,116 Share Price $1.72 * Est. Cost/Share $12.58 Unrealized @ Report Date -80.2%
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value $313K Shares 7,525 Share Price $41.60 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.6%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $313K Shares 34,587 Share Price $9.05 * Est. Cost/Share $10.91 Unrealized @ Report Date -11.3%
JACK JACK IN THE BOX INC 0.0%
Value $313K Shares 17,918 Share Price $17.46 * Est. Cost/Share $49.29 Unrealized @ Report Date -54.4%
BGS BG FOODS INC 0.0%
Value $312K Shares 73,796 Share Price $4.23 * Est. Cost/Share $14.23 Unrealized @ Report Date -67.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $312K Shares 48,911 Share Price $6.37 * Est. Cost/Share $6.33 Unrealized @ Report Date -13.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $310K Shares 15,487 Share Price $20.02 * Est. Cost/Share $9.95 Unrealized @ Report Date +88.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $309K Shares 16,516 Share Price $18.71 Est. Cost/Share $23.26 Unrealized @ Report Date -18.3%
FRPH FRP HOLDINGS INC 0.0%
Value $309K Shares 11,486 Share Price $26.89 Est. Cost/Share $24.28 Unrealized @ Report Date +11.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $301K Shares 5,501 Share Price $54.75 * Est. Cost/Share $54.12 Unrealized @ Report Date -4.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $300K Shares 26,674 Share Price $11.25 * Est. Cost/Share $9.81 Unrealized @ Report Date -21.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $300K Shares 29,406 Share Price $10.20 * Est. Cost/Share $10.92 Unrealized @ Report Date -10.4%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $298K Shares 11,731 Share Price $25.39 Est. Cost/Share $23.47 Unrealized @ Report Date —
CRCT CRICUT INC CLASS A 0.0%
Value $296K Shares 43,734 Share Price $6.77 * Est. Cost/Share $9.04 Unrealized @ Report Date -45.4%
ZIP ZIPRECRUITER INC A 0.0%
Value $291K Shares 58,110 Share Price $5.01 * Est. Cost/Share $19.63 Unrealized @ Report Date -72.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $288K Shares 34,568 Share Price $8.32 * Est. Cost/Share $9.09 Unrealized @ Report Date +6.6%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $286K Shares 28,313 Share Price $10.10 * Est. Cost/Share $18.93 Unrealized @ Report Date -38.9%
JELD JELD WEN HOLDING INC 0.0%
Value $286K Shares 72,868 Share Price $3.92 * Est. Cost/Share $30.83 Unrealized @ Report Date -85.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $283K Shares 13,022 Share Price $21.77 * Est. Cost/Share $27.67 Unrealized @ Report Date -25.0%
SLQT SELECTQUOTE INC 0.0%
Value $283K Shares 118,832 Share Price $2.38 * Est. Cost/Share $5.15 Unrealized @ Report Date -49.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $279K Shares 8,519 Share Price $32.78 * Est. Cost/Share $29.13 Unrealized @ Report Date -2.6%
GEF/B GREIF INC CL B 0.0%
Value $279K Shares 4,043 Share Price $69.01 * Est. Cost/Share $33.76 Unrealized @ Report Date +73.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $276K Shares 9,400 Share Price $29.31 * Est. Cost/Share $29.31 Unrealized @ Report Date -7.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $275K Shares 515,048 Share Price $0.53 * Est. Cost/Share $11.12 Unrealized @ Report Date -93.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $266K Shares 4,847 Share Price $54.95 * Est. Cost/Share $91.96 Unrealized @ Report Date -43.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $263K Shares 131,640 Share Price $2.00 * Est. Cost/Share $3.46 Unrealized @ Report Date -33.6%
VTOL BRISTOW GROUP INC 0.0%
Value $263K Shares 7,969 Share Price $32.97 * Est. Cost/Share $20.39 Unrealized @ Report Date +47.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $263K Shares 40,272 Share Price $6.52 * Est. Cost/Share $4.69 Unrealized @ Report Date +24.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $261K Shares 14,949 Share Price $17.45 * Est. Cost/Share $25.34 Unrealized @ Report Date +10.7%
KURA KURA ONCOLOGY INC 0.0%
Value $259K Shares 44,923 Share Price $5.77 * Est. Cost/Share $16.53 Unrealized @ Report Date -62.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $259K Shares 17,173 Share Price $15.09 * Est. Cost/Share $16.24 Unrealized @ Report Date +2.2%
GLNG GOLAR LNG LTD 0.0%
Value $257K Shares 6,239 Share Price $41.19 * Est. Cost/Share $28.49 Unrealized @ Report Date +36.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $248K Shares 87,746 Share Price $2.83 * Est. Cost/Share $23.01 Unrealized @ Report Date -86.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $248K Shares 6,480 Share Price $38.20 * Est. Cost/Share $59.27 Unrealized @ Report Date -38.8%
GLOB GLOBANT SA 0.0%
Value $247K Shares 2,723 Share Price $90.84 * Est. Cost/Share $130.56 Unrealized @ Report Date -18.2%
PHVS PHARVARIS NV 0.0%
Value $247K Shares 14,048 Share Price $17.60 * Est. Cost/Share $18.15 Unrealized @ Report Date -11.3%
IBTA IBOTTA INC CL A 0.0%
Value $246K Shares 6,715 Share Price $36.60 * Est. Cost/Share $63.73 Unrealized @ Report Date -26.7%
TASK TASKUS INC A 0.0%
Value $243K Shares 14,494 Share Price $16.76 * Est. Cost/Share $48.55 Unrealized @ Report Date -68.6%
STNE STONECO LTD A 0.0%
Value $243K Shares 15,135 Share Price $16.04 Est. Cost/Share $39.75 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $242K Shares 7,047 Share Price $34.31 * Est. Cost/Share $14.95 Unrealized @ Report Date +111.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $241K Shares 9,199 Share Price $26.23 * Est. Cost/Share $27.26 Unrealized @ Report Date -7.6%
SWIM LATHAM GROUP INC 0.0%
Value $241K Shares 37,780 Share Price $6.38 * Est. Cost/Share $7.80 Unrealized @ Report Date -25.5%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $238K Shares 45,413 Share Price $5.23 * Est. Cost/Share $5.43 Unrealized @ Report Date -6.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $235K Shares 31,251 Share Price $7.53 * Est. Cost/Share $26.42 Unrealized @ Report Date -69.6%
HGTY HAGERTY INC A 0.0%
Value $234K Shares 23,192 Share Price $10.11 * Est. Cost/Share $10.08 Unrealized @ Report Date -7.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $233K Shares 32,714 Share Price $7.12 * Est. Cost/Share $7.99 Unrealized @ Report Date -13.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $232K Shares 8,288 Share Price $28.02 * Est. Cost/Share $52.78 Unrealized @ Report Date -43.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $232K Shares 10,243 Share Price $22.66 * Est. Cost/Share $19.67 Unrealized @ Report Date +18.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $230K Shares 191,898 Share Price $1.20 * Est. Cost/Share $2.42 Unrealized @ Report Date -54.2%
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $228K Shares 45,703 Share Price $4.98 * Est. Cost/Share $10.26 Unrealized @ Report Date -57.7%
CBLL CERIBELL INC 0.0%
Value $227K Shares 12,099 Share Price $18.73 * Est. Cost/Share $22.34 Unrealized @ Report Date -23.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $226K Shares 23,021 Share Price $9.80 Est. Cost/Share $15.25 Unrealized @ Report Date -36.2%
BVS BIOVENTUS INC A 0.0%
Value $223K Shares 33,697 Share Price $6.62 * Est. Cost/Share $11.32 Unrealized @ Report Date -37.3%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $221K Shares 189,295 Share Price $1.17 * Est. Cost/Share $2.40 Unrealized @ Report Date -55.0%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $221K Shares 8,046 Share Price $27.47 * Est. Cost/Share $23.31 Unrealized @ Report Date +15.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $220K Shares 132,229 Share Price $1.66 * Est. Cost/Share $2.63 Unrealized @ Report Date -42.5%
— SOHO HOUSE CO INC 0.0%
Value $216K Shares 29,430 Share Price $7.35 Est. Cost/Share $11.19 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $216K Shares 3,147 Share Price $68.49 * Est. Cost/Share $52.20 Unrealized @ Report Date +26.9%
ARKO ARKO CORP 0.0%
Value $214K Shares 50,699 Share Price $4.23 Est. Cost/Share $8.10 Unrealized @ Report Date -46.9%
DNUT KRISPY KREME INC 0.0%
Value $213K Shares 73,109 Share Price $2.91 * Est. Cost/Share $14.24 Unrealized @ Report Date -75.6%
ATEX ANTERIX INC 0.0%
Value $206K Shares 8,024 Share Price $25.65 * Est. Cost/Share $44.50 Unrealized @ Report Date -34.2%
PRTA PROTHENA CORP PLC 0.0%
Value $202K Shares 33,243 Share Price $6.07 * Est. Cost/Share $30.57 Unrealized @ Report Date -75.5%
SVRA SAVARA INC 0.0%
Value $197K Shares 86,465 Share Price $2.28 * Est. Cost/Share $4.36 Unrealized @ Report Date -37.6%
LINE LINEAGE INC 0.0%
Value $194K Shares 4,455 Share Price $43.52 Est. Cost/Share $73.48 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $187K Shares 24,126 Share Price $7.77 * Est. Cost/Share $26.39 Unrealized @ Report Date -69.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $176K Shares 48,385 Share Price $3.63 Est. Cost/Share $14.58 Unrealized @ Report Date -74.9%
WEST WESTROCK COFFEE CO 0.0%
Value $175K Shares 30,509 Share Price $5.73 * Est. Cost/Share $10.86 Unrealized @ Report Date -40.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $174K Shares 124,198 Share Price $1.40 * Est. Cost/Share $9.62 Unrealized @ Report Date -86.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $173K Shares 6,802 Share Price $25.38 * Est. Cost/Share $30.62 Unrealized @ Report Date -19.1%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $166K Shares 27,173 Share Price $6.10 * Est. Cost/Share $18.94 Unrealized @ Report Date -71.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $165K Shares 3,358 Share Price $49.18 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.0%
SSRM SSR MINING INC 0.0%
Value $162K Shares 12,713 Share Price $12.74 * Est. Cost/Share $19.06 Unrealized @ Report Date -40.8%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $162K Shares 15,265 Share Price $10.58 Est. Cost/Share $10.37 Unrealized @ Report Date +0.6%
— TOURMALINE BIO INC 0.0%
Value $160K Shares 10,020 Share Price $15.99 Est. Cost/Share $20.70 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $158K Shares 2,087 Share Price $75.93 * Est. Cost/Share $66.03 Unrealized @ Report Date +21.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $157K Shares 7,368 Share Price $21.28 * Est. Cost/Share $10.45 Unrealized @ Report Date +118.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $156K Shares 63,637 Share Price $2.45 * Est. Cost/Share $20.39 Unrealized @ Report Date -75.2%
GENI GENIUS SPORTS LTD 0.0%
Value $144K Shares 13,823 Share Price $10.40 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value $136K Shares 1,431 Share Price $94.96 Est. Cost/Share $62.47 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $133K Shares 21,389 Share Price $6.20 * Est. Cost/Share $8.30 Unrealized @ Report Date -19.5%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $120K Shares 2,717 Share Price $44.28 * Est. Cost/Share $26.04 Unrealized @ Report Date +54.8%
TGLS TECNOGLASS INC 0.0%
Value $118K Shares 1,519 Share Price $77.36 Est. Cost/Share $51.67 Unrealized @ Report Date +49.9%
— INDIVIOR PLC 0.0%
Value $112K Shares 7,570 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
CRBN ISHARES MSCI ACWI LOW CARBON T 0.0%
Value $111K Shares 523 Share Price $211.82 Est. Cost/Share $153.48 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $110K Shares 6,983 Share Price $15.81 * Est. Cost/Share $10.74 Unrealized @ Report Date +17.8%
UI UBIQUITI INC 0.0%
Value $109K Shares 266 Share Price $411.65 * Est. Cost/Share $124.57 Unrealized @ Report Date +192.3%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $109K Shares 9,943 Share Price $10.97 * Est. Cost/Share $3.56 Unrealized @ Report Date +137.8%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $107K Shares 11,073 Share Price $9.64 * Est. Cost/Share $10.14 Unrealized @ Report Date -11.1%
STNG SCORPIO TANKERS INC 0.0%
Value $106K Shares 2,718 Share Price $39.13 Est. Cost/Share $23.23 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $86,685 Shares 3,792 Share Price $22.86 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $86,004 Shares 7,956 Share Price $10.81 Est. Cost/Share $3.46 Unrealized @ Report Date +208.9%
OUST OUSTER INC 0.0%
Value $82,571 Shares 3,405 Share Price $24.25 * Est. Cost/Share $10.01 Unrealized @ Report Date +21.5%
MRX MAREX GROUP PLC 0.0%
Value $78,427 Shares 1,987 Share Price $39.47 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $75,543 Shares 2,750 Share Price $27.47 * Est. Cost/Share $34.79 Unrealized @ Report Date -9.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $72,254 Shares 1,912 Share Price $37.79 * Est. Cost/Share $6.25 Unrealized @ Report Date +143.1%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $63,982 Shares 1,766 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $63,620 Shares 15,555 Share Price $4.09 * Est. Cost/Share $4.40 Unrealized @ Report Date -15.0%
LEN/B LENNAR CORP B SHS 0.0%
Value $63,361 Shares 602 Share Price $105.25 * Est. Cost/Share $46.73 Unrealized @ Report Date +117.9%
SFL SFL CORP LTD 0.0%
Value $63,066 Shares 7,571 Share Price $8.33 Est. Cost/Share $12.54 Unrealized @ Report Date -33.9%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $62,538 Shares 1,499 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $62,059 Shares 3,743 Share Price $16.58 Est. Cost/Share $14.22 Unrealized @ Report Date +15.9%
CNA CNA FINANCIAL CORP 0.0%
Value $61,373 Shares 1,319 Share Price $46.53 Est. Cost/Share $16.17 Unrealized @ Report Date +186.3%
PRCH PORCH GROUP INC 0.0%
Value $59,280 Shares 5,028 Share Price $11.79 * Est. Cost/Share $2.80 Unrealized @ Report Date +206.9%
LASR NLIGHT INC 0.0%
Value $59,060 Shares 3,001 Share Price $19.68 * Est. Cost/Share $22.48 Unrealized @ Report Date -44.7%
WLDN WILLDAN GROUP INC 0.0%
Value $58,697 Shares 939 Share Price $62.51 * Est. Cost/Share $32.62 Unrealized @ Report Date +46.2%
DOLE DOLE PLC 0.0%
Value $57,933 Shares 4,141 Share Price $13.99 Est. Cost/Share $12.17 Unrealized @ Report Date +15.8%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $57,913 Shares 4,119 Share Price $14.06 * Est. Cost/Share $12.62 Unrealized @ Report Date -8.5%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $56,774 Shares 1,941 Share Price $29.25 Est. Cost/Share $27.60 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $54,866 Shares 15,073 Share Price $3.64 * Est. Cost/Share $1.24 Unrealized @ Report Date +122.3%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $54,644 Shares 19,943 Share Price $2.74 Est. Cost/Share $28.49 Unrealized @ Report Date —
— MAC COPPER LTD 0.0%
Value $53,849 Shares 4,454 Share Price $12.09 Est. Cost/Share $13.49 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $52,001 Shares 1,184 Share Price $43.92 Est. Cost/Share $40.66 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $51,127 Shares 3,548 Share Price $14.41 * Est. Cost/Share $3.35 Unrealized @ Report Date +195.1%
— CIDARA THERAPEUTICS INC 0.0%
Value $51,097 Shares 1,049 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $49,951 Shares 3,405 Share Price $14.67 Est. Cost/Share $13.49 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $48,642 Shares 2,213 Share Price $21.98 * Est. Cost/Share $18.02 Unrealized @ Report Date +17.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $47,452 Shares 10,161 Share Price $4.67 Est. Cost/Share $2.10 Unrealized @ Report Date +117.9%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $47,023 Shares 912 Share Price $51.56 * Est. Cost/Share $16.40 Unrealized @ Report Date +155.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $46,724 Shares 6,383 Share Price $7.32 Est. Cost/Share $11.61 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $45,283 Shares 990 Share Price $45.74 * Est. Cost/Share $15.90 Unrealized @ Report Date +160.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $45,070 Shares 12,416 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $44,816 Shares 10,471 Share Price $4.28 * Est. Cost/Share $4.90 Unrealized @ Report Date -28.6%
TDUP THREDUP INC CLASS A 0.0%
Value $42,686 Shares 5,699 Share Price $7.49 * Est. Cost/Share $8.97 Unrealized @ Report Date -34.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $42,581 Shares 3,950 Share Price $10.78 * Est. Cost/Share $22.46 Unrealized @ Report Date -59.8%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $41,883 Shares 710 Share Price $58.99 * Est. Cost/Share $33.13 Unrealized @ Report Date +46.5%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $41,301 Shares 1,656 Share Price $24.94 * Est. Cost/Share $8.84 Unrealized @ Report Date +141.7%
APPS DIGITAL TURBINE INC 0.0%
Value $41,023 Shares 6,953 Share Price $5.90 * Est. Cost/Share $10.07 Unrealized @ Report Date -59.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $40,448 Shares 1,719 Share Price $23.53 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $40,220 Shares 1,398 Share Price $28.77 Est. Cost/Share $26.66 Unrealized @ Report Date +5.9%
STKL SUNOPTA INC 0.0%
Value $40,182 Shares 6,928 Share Price $5.80 * Est. Cost/Share $6.64 Unrealized @ Report Date -20.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $39,954 Shares 1,068 Share Price $37.41 * Est. Cost/Share $16.30 Unrealized @ Report Date +115.5%
RDVT RED VIOLET INC 0.0%
Value $39,311 Shares 799 Share Price $49.20 * Est. Cost/Share $24.14 Unrealized @ Report Date +80.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $38,845 Shares 14,770 Share Price $2.63 Est. Cost/Share $6.08 Unrealized @ Report Date -57.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $38,558 Shares 2,661 Share Price $14.49 * Est. Cost/Share $12.42 Unrealized @ Report Date -4.2%
ALNT ALLIENT INC 0.0%
Value $38,307 Shares 1,055 Share Price $36.31 * Est. Cost/Share $29.95 Unrealized @ Report Date -7.3%
CLFD CLEARFIELD INC 0.0%
Value $38,157 Shares 879 Share Price $43.41 * Est. Cost/Share $46.36 Unrealized @ Report Date -26.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $38,155 Shares 1,854 Share Price $20.58 * Est. Cost/Share $8.23 Unrealized @ Report Date +30.9%
URGN UROGEN PHARMA LTD 0.0%
Value $37,839 Shares 2,762 Share Price $13.70 * Est. Cost/Share $14.51 Unrealized @ Report Date -33.9%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $37,518 Shares 3,193 Share Price $11.75 * Est. Cost/Share $28.29 Unrealized @ Report Date -61.2%
— SAGE THERAPEUTICS INC 0.0%
Value $36,790 Shares 4,034 Share Price $9.12 Est. Cost/Share $78.73 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $36,786 Shares 743 Share Price $49.51 * Est. Cost/Share $28.75 Unrealized @ Report Date +28.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $36,470 Shares 2,113 Share Price $17.26 Est. Cost/Share $26.51 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $36,449 Shares 3,153 Share Price $11.56 * Est. Cost/Share $9.63 Unrealized @ Report Date +25.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $36,290 Shares 1,677 Share Price $21.64 * Est. Cost/Share $16.77 Unrealized @ Report Date +16.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $35,998 Shares 386 Share Price $93.26 * Est. Cost/Share $9.03 Unrealized @ Report Date +126.1%
GNE GENIE ENERGY LTD B 0.0%
Value $35,670 Shares 1,327 Share Price $26.88 * Est. Cost/Share $20.63 Unrealized @ Report Date -7.1%
— PLAYAGS INC 0.0%
Value $35,559 Shares 2,847 Share Price $12.49 Est. Cost/Share $5.65 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $35,137 Shares 1,246 Share Price $28.20 * Est. Cost/Share $27.45 Unrealized @ Report Date -4.2%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $35,024 Shares 1,076 Share Price $32.55 Est. Cost/Share $18.48 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $34,954 Shares 2,646 Share Price $13.21 Est. Cost/Share $19.27 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $34,914 Shares 2,221 Share Price $15.72 * Est. Cost/Share $18.93 Unrealized @ Report Date -25.7%
EHAB ENHABIT INC 0.0%
Value $34,781 Shares 3,608 Share Price $9.64 * Est. Cost/Share $16.21 Unrealized @ Report Date -43.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $34,684 Shares 8,501 Share Price $4.08 Est. Cost/Share $13.80 Unrealized @ Report Date -70.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $34,663 Shares 1,138 Share Price $30.46 * Est. Cost/Share $15.70 Unrealized @ Report Date +68.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $34,315 Shares 3,895 Share Price $8.81 * Est. Cost/Share $6.07 Unrealized @ Report Date +33.6%
LFMD LIFEMD INC 0.0%
Value $34,241 Shares 2,514 Share Price $13.62 * Est. Cost/Share $9.15 Unrealized @ Report Date +3.2%
DOMO DOMO INC CLASS B 0.0%
Value $34,227 Shares 2,450 Share Price $13.97 * Est. Cost/Share $27.40 Unrealized @ Report Date -63.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $34,133 Shares 1,775 Share Price $19.23 * Est. Cost/Share $11.72 Unrealized @ Report Date +42.8%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $34,130 Shares 1,493 Share Price $22.86 * Est. Cost/Share $14.25 Unrealized @ Report Date +51.3%
UHAL U HAUL HOLDING CO 0.0%
Value $34,035 Shares 562 Share Price $60.56 * Est. Cost/Share $35.56 Unrealized @ Report Date +75.9%
RCAT RED CAT HOLDINGS INC 0.0%
Value $34,012 Shares 4,672 Share Price $7.28 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $33,462 Shares 2,925 Share Price $11.44 * Est. Cost/Share $13.12 Unrealized @ Report Date -33.0%
REAX REAL BROKERAGE INC THE 0.0%
Value $33,302 Shares 7,384 Share Price $4.51 * Est. Cost/Share $4.28 Unrealized @ Report Date +0.5%
MITK MITEK SYSTEMS INC 0.0%
Value $33,195 Shares 3,353 Share Price $9.90 * Est. Cost/Share $8.44 Unrealized @ Report Date +6.3%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $32,960 Shares 3,855 Share Price $8.55 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $32,930 Shares 667 Share Price $49.37 * Est. Cost/Share $31.52 Unrealized @ Report Date +42.3%
TK TEEKAY CORP LTD 0.0%
Value $32,893 Shares 3,987 Share Price $8.25 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.5%
TSSI TSS INC 0.0%
Value $32,837 Shares 1,139 Share Price $28.83 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $32,662 Shares 1,088 Share Price $30.02 * Est. Cost/Share $18.55 Unrealized @ Report Date +37.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $32,608 Shares 305 Share Price $106.91 Est. Cost/Share $47.51 Unrealized @ Report Date +121.3%
CELC CELCUITY INC 0.0%
Value $32,214 Shares 2,413 Share Price $13.35 * Est. Cost/Share $11.78 Unrealized @ Report Date -7.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $32,034 Shares 1,176 Share Price $27.24 Est. Cost/Share $45.59 Unrealized @ Report Date -40.8%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $31,868 Shares 2,087 Share Price $15.27 Est. Cost/Share $22.47 Unrealized @ Report Date -33.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $31,843 Shares 1,240 Share Price $25.68 * Est. Cost/Share $14.72 Unrealized @ Report Date +64.4%
BORR BORR DRILLING LTD 0.0%
Value $31,765 Shares 17,358 Share Price $1.83 * Est. Cost/Share $4.33 Unrealized @ Report Date -56.4%
AROW ARROW FINANCIAL CORP 0.0%
Value $31,440 Shares 1,190 Share Price $26.42 * Est. Cost/Share $17.18 Unrealized @ Report Date +43.3%
HIPO HIPPO HOLDINGS INC 0.0%
Value $31,198 Shares 1,117 Share Price $27.93 * Est. Cost/Share $20.93 Unrealized @ Report Date +17.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $30,926 Shares 9,096 Share Price $3.40 * Est. Cost/Share $22.40 Unrealized @ Report Date -85.6%
HNST HONEST CO INC THE 0.0%
Value $30,891 Shares 6,069 Share Price $5.09 * Est. Cost/Share $3.09 Unrealized @ Report Date +55.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $30,699 Shares 6,369 Share Price $4.82 * Est. Cost/Share $21.75 Unrealized @ Report Date -79.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $30,638 Shares 907 Share Price $33.78 * Est. Cost/Share $26.35 Unrealized @ Report Date +17.2%
CRNC CERENCE INC 0.0%
Value $30,436 Shares 2,981 Share Price $10.21 * Est. Cost/Share $21.17 Unrealized @ Report Date -58.4%
MTW MANITOWOC COMPANY INC 0.0%
Value $30,326 Shares 2,523 Share Price $12.02 * Est. Cost/Share $35.38 Unrealized @ Report Date -72.3%
LXU LSB INDUSTRIES INC 0.0%
Value $30,131 Shares 3,863 Share Price $7.80 * Est. Cost/Share $17.41 Unrealized @ Report Date -60.7%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $30,116 Shares 1,306 Share Price $23.06 * Est. Cost/Share $58.71 Unrealized @ Report Date -63.3%
— SURMODICS INC 0.0%
Value $29,680 Shares 999 Share Price $29.71 Est. Cost/Share $39.37 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $29,675 Shares 1,498 Share Price $19.81 * Est. Cost/Share $24.82 Unrealized @ Report Date -26.2%
CRMT AMERICA S CAR MART INC 0.0%
Value $29,533 Shares 527 Share Price $56.04 * Est. Cost/Share $52.18 Unrealized @ Report Date -5.1%
PSFE PAYSAFE LTD 0.0%
Value $29,455 Shares 2,334 Share Price $12.62 * Est. Cost/Share $16.05 Unrealized @ Report Date -14.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $29,351 Shares 2,661 Share Price $11.03 * Est. Cost/Share $22.12 Unrealized @ Report Date -56.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $29,187 Shares 12,635 Share Price $2.31 * Est. Cost/Share $2.85 Unrealized @ Report Date -23.8%
— ENTERPRISE BANCORP INC 0.0%
Value $29,135 Shares 735 Share Price $39.64 Est. Cost/Share $21.26 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $29,066 Shares 1,011 Share Price $28.75 * Est. Cost/Share $28.97 Unrealized @ Report Date -14.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $28,927 Shares 571 Share Price $50.66 * Est. Cost/Share $30.33 Unrealized @ Report Date +54.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $28,866 Shares 2,040 Share Price $14.15 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $28,789 Shares 702 Share Price $41.01 Est. Cost/Share $15.60 Unrealized @ Report Date +157.6%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $28,754 Shares 2,001 Share Price $14.37 * Est. Cost/Share $22.97 Unrealized @ Report Date -40.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $28,724 Shares 3,595 Share Price $7.99 * Est. Cost/Share $31.00 Unrealized @ Report Date -77.7%
CARE CARTER BANKSHARES INC 0.0%
Value $28,663 Shares 1,653 Share Price $17.34 * Est. Cost/Share $8.72 Unrealized @ Report Date +81.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $28,570 Shares 11,954 Share Price $2.39 Est. Cost/Share $23.63 Unrealized @ Report Date —
BAND BANDWIDTH INC CLASS A 0.0%
Value $28,461 Shares 1,790 Share Price $15.90 * Est. Cost/Share $78.27 Unrealized @ Report Date -82.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $28,420 Shares 2,800 Share Price $10.15 * Est. Cost/Share $8.60 Unrealized @ Report Date -22.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $28,387 Shares 2,511 Share Price $11.31 * Est. Cost/Share $20.64 Unrealized @ Report Date -40.8%
BSRR SIERRA BANCORP 0.0%
Value $28,354 Shares 955 Share Price $29.69 * Est. Cost/Share $11.17 Unrealized @ Report Date +136.5%
CMRE COSTAMARE INC 0.0%
Value $28,350 Shares 3,112 Share Price $9.11 * Est. Cost/Share $5.93 Unrealized @ Report Date +48.1%
IPI INTREPID POTASH INC 0.0%
Value $28,298 Shares 792 Share Price $35.73 * Est. Cost/Share $53.50 Unrealized @ Report Date -36.3%
GTN GRAY MEDIA INC 0.0%
Value $28,086 Shares 6,200 Share Price $4.53 * Est. Cost/Share $11.44 Unrealized @ Report Date -66.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $27,769 Shares 1,762 Share Price $15.76 * Est. Cost/Share $14.15 Unrealized @ Report Date +0.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $27,742 Shares 4,328 Share Price $6.41 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $27,710 Shares 3,765 Share Price $7.36 * Est. Cost/Share $3.57 Unrealized @ Report Date +87.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $27,706 Shares 2,889 Share Price $9.59 * Est. Cost/Share $19.95 Unrealized @ Report Date -72.3%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $27,696 Shares 1,329 Share Price $20.84 * Est. Cost/Share $22.45 Unrealized @ Report Date -17.0%
SFIX STITCH FIX INC CLASS A 0.0%
Value $27,572 Shares 7,452 Share Price $3.70 Est. Cost/Share $23.36 Unrealized @ Report Date -84.0%
ATYR ATYR PHARMA INC 0.0%
Value $27,520 Shares 5,428 Share Price $5.07 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $27,419 Shares 2,764 Share Price $9.92 Est. Cost/Share $13.57 Unrealized @ Report Date -27.8%
RGNX REGENXBIO INC 0.0%
Value $27,389 Shares 3,336 Share Price $8.21 Est. Cost/Share $26.37 Unrealized @ Report Date -68.3%
GSM FERROGLOBE PLC 0.0%
Value $27,375 Shares 7,459 Share Price $3.67 Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $26,855 Shares 822 Share Price $32.67 * Est. Cost/Share $24.36 Unrealized @ Report Date +25.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $26,836 Shares 1,103 Share Price $24.33 * Est. Cost/Share $45.28 Unrealized @ Report Date -51.2%
HBCP HOME BANCORP INC 0.0%
Value $26,718 Shares 516 Share Price $51.78 * Est. Cost/Share $25.35 Unrealized @ Report Date +88.3%
MATV MATIV HOLDINGS INC 0.0%
Value $26,673 Shares 3,911 Share Price $6.82 * Est. Cost/Share $21.21 Unrealized @ Report Date -73.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $26,465 Shares 1,528 Share Price $17.32 * Est. Cost/Share $20.47 Unrealized @ Report Date -22.2%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $26,454 Shares 409 Share Price $64.68 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
CPS COOPER STANDARD HOLDING 0.0%
Value $26,316 Shares 1,224 Share Price $21.50 * Est. Cost/Share $12.18 Unrealized @ Report Date +58.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $26,155 Shares 3,221 Share Price $8.12 * Est. Cost/Share $11.88 Unrealized @ Report Date -42.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $26,151 Shares 9,579 Share Price $2.73 * Est. Cost/Share $15.14 Unrealized @ Report Date -86.4%
MTRX MATRIX SERVICE CO 0.0%
Value $25,885 Shares 1,916 Share Price $13.51 * Est. Cost/Share $11.43 Unrealized @ Report Date +5.6%
CIVB FIRST CITIZENS BANC CORP 0.0%
Value $25,775 Shares 1,111 Share Price $23.20 * Est. Cost/Share $17.59 Unrealized @ Report Date +20.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $25,745 Shares 7,112 Share Price $3.62 Est. Cost/Share $40.26 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $25,704 Shares 600 Share Price $42.84 * Est. Cost/Share $29.73 Unrealized @ Report Date +37.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $25,629 Shares 893 Share Price $28.70 * Est. Cost/Share $23.73 Unrealized @ Report Date +16.5%
DCTH DELCATH SYSTEMS INC 0.0%
Value $25,568 Shares 1,880 Share Price $13.60 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
CMRC COMMERCE COM INC 0.0%
Value $25,545 Shares 5,109 Share Price $5.00 * Est. Cost/Share $53.23 Unrealized @ Report Date -90.3%
NVEC NVE CORP 0.0%
Value $25,543 Shares 347 Share Price $73.61 * Est. Cost/Share $86.70 Unrealized @ Report Date -23.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $24,884 Shares 5,136 Share Price $4.85 * Est. Cost/Share $4.82 Unrealized @ Report Date +12.5%
BTBT BIT DIGITAL INC 0.0%
Value $24,793 Shares 11,321 Share Price $2.19 Est. Cost/Share $2.53 Unrealized @ Report Date -12.6%
TALK TALKSPACE INC 0.0%
Value $24,764 Shares 8,908 Share Price $2.78 * Est. Cost/Share $2.88 Unrealized @ Report Date +2.4%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $24,746 Shares 1,680 Share Price $14.73 Est. Cost/Share $17.58 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $24,672 Shares 878 Share Price $28.10 * Est. Cost/Share $17.91 Unrealized @ Report Date +37.6%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value $24,649 Shares 1,384 Share Price $17.81 * Est. Cost/Share $25.91 Unrealized @ Report Date -27.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $24,616 Shares 2,021 Share Price $12.18 * Est. Cost/Share $23.26 Unrealized @ Report Date -51.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $24,599 Shares 4,497 Share Price $5.47 * Est. Cost/Share $2.56 Unrealized @ Report Date +143.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $24,578 Shares 19,821 Share Price $1.24 * Est. Cost/Share $7.37 Unrealized @ Report Date -84.3%
UNTY UNITY BANCORP INC 0.0%
Value $24,576 Shares 522 Share Price $47.08 * Est. Cost/Share $26.46 Unrealized @ Report Date +61.6%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $24,557 Shares 2,359 Share Price $10.41 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC 0.0%
Value $24,530 Shares 578 Share Price $42.44 Est. Cost/Share $33.10 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $24,499 Shares 4,785 Share Price $5.12 * Est. Cost/Share $7.12 Unrealized @ Report Date -65.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $24,485 Shares 5,816 Share Price $4.21 * Est. Cost/Share $3.37 Unrealized @ Report Date -16.4%
— POTBELLY CORP 0.0%
Value $24,365 Shares 1,989 Share Price $12.25 Est. Cost/Share $8.78 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $24,363 Shares 2,810 Share Price $8.67 * Est. Cost/Share $30.72 Unrealized @ Report Date -73.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $24,325 Shares 3,490 Share Price $6.97 Est. Cost/Share $20.03 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $24,294 Shares 631 Share Price $38.50 * Est. Cost/Share $30.14 Unrealized @ Report Date +22.5%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $24,293 Shares 5,136 Share Price $4.73 * Est. Cost/Share $12.37 Unrealized @ Report Date -60.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $24,262 Shares 2,675 Share Price $9.07 * Est. Cost/Share $8.57 Unrealized @ Report Date -12.5%
ACCO ACCO BRANDS CORP 0.0%
Value $24,251 Shares 6,774 Share Price $3.58 * Est. Cost/Share $5.49 Unrealized @ Report Date -36.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $24,120 Shares 12,369 Share Price $1.95 * Est. Cost/Share $8.00 Unrealized @ Report Date -78.7%
OOMA OOMA INC 0.0%
Value $24,033 Shares 1,863 Share Price $12.90 Est. Cost/Share $10.96 Unrealized @ Report Date +16.1%
UPB UPSTREAM BIO INC 0.0%
Value $23,871 Shares 2,174 Share Price $10.98 * Est. Cost/Share $17.00 Unrealized @ Report Date -45.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $23,841 Shares 4,448 Share Price $5.36 * Est. Cost/Share $18.22 Unrealized @ Report Date -75.7%
VTEX VTEX CLASS A 0.0%
Value $23,786 Shares 3,604 Share Price $6.60 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $23,638 Shares 1,528 Share Price $15.47 * Est. Cost/Share $12.36 Unrealized @ Report Date +15.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $23,619 Shares 1,261 Share Price $18.73 Est. Cost/Share $10.46 Unrealized @ Report Date +81.2%
CYRX CRYOPORT INC 0.0%
Value $23,514 Shares 3,152 Share Price $7.46 * Est. Cost/Share $21.97 Unrealized @ Report Date -71.8%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $23,333 Shares 923 Share Price $25.28 * Est. Cost/Share $32.32 Unrealized @ Report Date -27.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $23,215 Shares 609 Share Price $38.12 * Est. Cost/Share $45.67 Unrealized @ Report Date -11.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $23,213 Shares 1,459 Share Price $15.91 * Est. Cost/Share $16.33 Unrealized @ Report Date -10.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $23,177 Shares 2,297 Share Price $10.09 * Est. Cost/Share $14.80 Unrealized @ Report Date -22.9%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $23,010 Shares 1,191 Share Price $19.32 * Est. Cost/Share $12.73 Unrealized @ Report Date +22.4%
WTBA WEST BANCORPORATION 0.0%
Value $22,947 Shares 1,169 Share Price $19.63 Est. Cost/Share $13.34 Unrealized @ Report Date +45.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $22,924 Shares 3,332 Share Price $6.88 * Est. Cost/Share $7.58 Unrealized @ Report Date -29.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $22,912 Shares 3,806 Share Price $6.02 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $22,800 Shares 1,600 Share Price $14.25 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $22,745 Shares 3,306 Share Price $6.88 * Est. Cost/Share $20.53 Unrealized @ Report Date -74.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $22,710 Shares 1,219 Share Price $18.63 Est. Cost/Share $24.04 Unrealized @ Report Date -22.0%
NATH NATHAN S FAMOUS INC 0.0%
Value $22,558 Shares 204 Share Price $110.58 * Est. Cost/Share $74.66 Unrealized @ Report Date +36.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $22,398 Shares 667 Share Price $33.58 * Est. Cost/Share $12.80 Unrealized @ Report Date +136.5%
— SOUTHERN STATES BANCSHARES 0.0%
Value $21,967 Shares 604 Share Price $36.37 Est. Cost/Share $21.10 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $21,613 Shares 4,771 Share Price $4.53 Est. Cost/Share $19.14 Unrealized @ Report Date -76.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $21,597 Shares 1,660 Share Price $13.01 * Est. Cost/Share $42.84 Unrealized @ Report Date -72.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $21,481 Shares 3,367 Share Price $6.38 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $21,309 Shares 769 Share Price $27.71 * Est. Cost/Share $20.37 Unrealized @ Report Date +26.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $21,259 Shares 559 Share Price $38.03 * Est. Cost/Share $26.75 Unrealized @ Report Date +31.2%
OM OUTSET MEDICAL INC 0.0%
Value $21,246 Shares 1,106 Share Price $19.21 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE 0.0%
Value $21,245 Shares 1,044 Share Price $20.35 * Est. Cost/Share $19.17 Unrealized @ Report Date +1.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $21,191 Shares 361 Share Price $58.70 * Est. Cost/Share $49.00 Unrealized @ Report Date +10.7%
OPFI OPPFI INC 0.0%
Value $21,167 Shares 1,513 Share Price $13.99 * Est. Cost/Share $4.27 Unrealized @ Report Date +163.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $21,040 Shares 3,361 Share Price $6.26 * Est. Cost/Share $15.61 Unrealized @ Report Date -62.5%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $20,786 Shares 3,535 Share Price $5.88 * Est. Cost/Share $23.87 Unrealized @ Report Date -72.7%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $20,735 Shares 892 Share Price $23.25 * Est. Cost/Share $12.36 Unrealized @ Report Date +76.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $20,669 Shares 2,153 Share Price $9.60 Est. Cost/Share $6.57 Unrealized @ Report Date +45.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $20,633 Shares 1,874 Share Price $11.01 * Est. Cost/Share $20.46 Unrealized @ Report Date -51.6%
PSNL PERSONALIS INC 0.0%
Value $20,526 Shares 3,129 Share Price $6.56 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $20,514 Shares 1,192 Share Price $17.21 * Est. Cost/Share $24.73 Unrealized @ Report Date -34.1%
— PERFORMANT HEALTHCARE INC 0.0%
Value $20,500 Shares 5,125 Share Price $4.00 Est. Cost/Share $2.70 Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $20,417 Shares 1,078 Share Price $18.94 * Est. Cost/Share $11.52 Unrealized @ Report Date +56.9%
NNOX NANO X IMAGING LTD 0.0%
Value $20,318 Shares 3,930 Share Price $5.17 Est. Cost/Share $22.52 Unrealized @ Report Date -77.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $20,222 Shares 522 Share Price $38.74 * Est. Cost/Share $29.51 Unrealized @ Report Date +20.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $20,060 Shares 4,119 Share Price $4.87 * Est. Cost/Share $5.68 Unrealized @ Report Date -37.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $20,054 Shares 777 Share Price $25.81 * Est. Cost/Share $21.72 Unrealized @ Report Date +2.3%
ALT ALTIMMUNE INC 0.0%
Value $19,915 Shares 5,146 Share Price $3.87 * Est. Cost/Share $9.67 Unrealized @ Report Date -44.1%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $19,900 Shares 562 Share Price $35.41 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $19,841 Shares 825 Share Price $24.05 * Est. Cost/Share $34.27 Unrealized @ Report Date -41.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $19,834 Shares 2,135 Share Price $9.29 * Est. Cost/Share $17.86 Unrealized @ Report Date -33.3%
MAMA MAMA S CREATIONS INC 0.0%
Value $19,796 Shares 2,385 Share Price $8.30 * Est. Cost/Share $6.09 Unrealized @ Report Date +18.2%
ARDT ARDENT HEALTH INC 0.0%
Value $19,766 Shares 1,447 Share Price $13.66 Est. Cost/Share $16.11 Unrealized @ Report Date -16.4%
CBAN COLONY BANKCORP 0.0%
Value $19,764 Shares 1,200 Share Price $16.47 * Est. Cost/Share $14.63 Unrealized @ Report Date +3.3%
DC DAKOTA GOLD CORP 0.0%
Value $19,701 Shares 5,339 Share Price $3.69 * Est. Cost/Share $3.79 Unrealized @ Report Date -17.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $19,611 Shares 1,967 Share Price $9.97 Est. Cost/Share $31.94 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $19,494 Shares 4,130 Share Price $4.72 * Est. Cost/Share $9.96 Unrealized @ Report Date -56.1%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $19,471 Shares 1,751 Share Price $11.12 * Est. Cost/Share $3.91 Unrealized @ Report Date +165.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $19,414 Shares 1,973 Share Price $9.84 * Est. Cost/Share $18.73 Unrealized @ Report Date -56.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $19,403 Shares 1,625 Share Price $11.94 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $19,390 Shares 1,401 Share Price $13.84 * Est. Cost/Share $7.80 Unrealized @ Report Date +65.1%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $19,378 Shares 330 Share Price $58.72 * Est. Cost/Share $74.84 Unrealized @ Report Date -24.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $19,288 Shares 5,171 Share Price $3.73 * Est. Cost/Share $10.71 Unrealized @ Report Date -70.8%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $19,287 Shares 8,003 Share Price $2.41 * Est. Cost/Share $38.08 Unrealized @ Report Date -94.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $19,230 Shares 1,616 Share Price $11.90 * Est. Cost/Share $10.35 Unrealized @ Report Date -2.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $19,214 Shares 7,390 Share Price $2.60 * Est. Cost/Share $3.68 Unrealized @ Report Date -43.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $19,145 Shares 5,231 Share Price $3.66 Est. Cost/Share $4.67 Unrealized @ Report Date -20.2%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $19,122 Shares 740 Share Price $25.84 * Est. Cost/Share $21.62 Unrealized @ Report Date +12.9%
GEVO GEVO INC 0.0%
Value $19,061 Shares 14,440 Share Price $1.32 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $19,023 Shares 1,697 Share Price $11.21 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $19,021 Shares 483 Share Price $39.38 * Est. Cost/Share $26.87 Unrealized @ Report Date +39.9%
— ZIMVIE INC 0.0%
Value $18,999 Shares 2,032 Share Price $9.35 Est. Cost/Share $21.40 Unrealized @ Report Date —
TTAM TITAN AMERICA SA 0.0%
Value $18,932 Shares 1,517 Share Price $12.48 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $18,915 Shares 650 Share Price $29.10 * Est. Cost/Share $18.11 Unrealized @ Report Date +47.7%
FC FRANKLIN COVEY CO 0.0%
Value $18,827 Shares 825 Share Price $22.82 * Est. Cost/Share $32.33 Unrealized @ Report Date -31.6%
LOVE LOVESAC CO THE 0.0%
Value $18,728 Shares 1,029 Share Price $18.20 * Est. Cost/Share $31.26 Unrealized @ Report Date -39.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value $18,648 Shares 1,110 Share Price $16.80 * Est. Cost/Share $26.20 Unrealized @ Report Date -48.4%
RZLT REZOLUTE INC 0.0%
Value $18,629 Shares 4,177 Share Price $4.46 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
EGHT 8X8 INC 0.0%
Value $18,455 Shares 9,416 Share Price $1.96 * Est. Cost/Share $9.31 Unrealized @ Report Date -81.0%
CERS CERUS CORP 0.0%
Value $18,436 Shares 13,075 Share Price $1.41 * Est. Cost/Share $4.61 Unrealized @ Report Date -71.0%
BLZE BACKBLAZE INC A 0.0%
Value $18,381 Shares 3,342 Share Price $5.50 * Est. Cost/Share $7.43 Unrealized @ Report Date -31.6%
RMR RMR GROUP INC THE A 0.0%
Value $18,312 Shares 1,120 Share Price $16.35 * Est. Cost/Share $18.62 Unrealized @ Report Date -24.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $17,860 Shares 4,639 Share Price $3.85 * Est. Cost/Share $23.17 Unrealized @ Report Date -81.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $17,811 Shares 5,381 Share Price $3.31 * Est. Cost/Share $3.34 Unrealized @ Report Date -14.1%
PLBC PLUMAS BANCORP 0.0%
Value $17,695 Shares 398 Share Price $44.46 * Est. Cost/Share $35.37 Unrealized @ Report Date +21.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $17,609 Shares 8,507 Share Price $2.07 Est. Cost/Share $16.67 Unrealized @ Report Date -87.7%
ABSI ABSCI CORP 0.0%
Value $17,499 Shares 6,809 Share Price $2.57 * Est. Cost/Share $4.36 Unrealized @ Report Date -35.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $17,468 Shares 598 Share Price $29.21 * Est. Cost/Share $16.09 Unrealized @ Report Date +75.3%
RZLV REZOLVE AI PLC 0.0%
Value $17,438 Shares 5,671 Share Price $3.07 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $17,380 Shares 1,714 Share Price $10.14 * Est. Cost/Share $22.13 Unrealized @ Report Date -48.4%
QTRX QUANTERIX CORP 0.0%
Value $17,310 Shares 2,603 Share Price $6.65 * Est. Cost/Share $43.17 Unrealized @ Report Date -87.1%
QSI QUANTUM SI INC 0.0%
Value $17,250 Shares 8,801 Share Price $1.96 * Est. Cost/Share $5.32 Unrealized @ Report Date -72.2%
ERAS ERASCA INC 0.0%
Value $17,195 Shares 13,539 Share Price $1.27 * Est. Cost/Share $3.21 Unrealized @ Report Date -58.3%
OPRX OPTIMIZERX CORP 0.0%
Value $17,186 Shares 1,273 Share Price $13.50 * Est. Cost/Share $19.14 Unrealized @ Report Date -42.8%
PAYS PAYSIGN INC 0.0%
Value $17,179 Shares 2,386 Share Price $7.20 * Est. Cost/Share $3.08 Unrealized @ Report Date +16.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $17,171 Shares 2,485 Share Price $6.91 Est. Cost/Share $10.16 Unrealized @ Report Date -33.2%
MVIS MICROVISION INC 0.0%
Value $17,043 Shares 14,950 Share Price $1.14 Est. Cost/Share $15.36 Unrealized @ Report Date -92.5%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $16,983 Shares 472 Share Price $35.98 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $16,958 Shares 1,927 Share Price $8.80 * Est. Cost/Share $12.09 Unrealized @ Report Date -33.3%
ALCO ALICO INC 0.0%
Value $16,830 Shares 515 Share Price $32.68 * Est. Cost/Share $37.23 Unrealized @ Report Date -18.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $16,826 Shares 467 Share Price $36.03 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $16,807 Shares 907 Share Price $18.53 * Est. Cost/Share $24.95 Unrealized @ Report Date -32.6%
NPCE NEUROPACE INC 0.0%
Value $16,710 Shares 1,500 Share Price $11.14 * Est. Cost/Share $10.91 Unrealized @ Report Date +14.6%
NEON NEONODE INC 0.0%
Value $16,703 Shares 655 Share Price $25.50 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
TRAK REPOSITRAK INC 0.0%
Value $16,683 Shares 849 Share Price $19.65 * Est. Cost/Share $16.11 Unrealized @ Report Date +30.1%
HCAT HEALTH CATALYST INC 0.0%
Value $16,618 Shares 4,408 Share Price $3.77 * Est. Cost/Share $32.88 Unrealized @ Report Date -88.0%
PCB PCB BANCORP 0.0%
Value $16,574 Shares 790 Share Price $20.98 * Est. Cost/Share $20.34 Unrealized @ Report Date -4.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $16,550 Shares 850 Share Price $19.47 * Est. Cost/Share $23.70 Unrealized @ Report Date -31.7%
MXCT MAXCYTE INC 0.0%
Value $16,527 Shares 7,581 Share Price $2.18 * Est. Cost/Share $10.04 Unrealized @ Report Date -75.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $16,475 Shares 1,193 Share Price $13.81 * Est. Cost/Share $11.27 Unrealized @ Report Date +13.6%
HUMA HUMACYTE INC 0.0%
Value $16,344 Shares 7,820 Share Price $2.09 * Est. Cost/Share $6.61 Unrealized @ Report Date -70.9%
EVCM EVERCOMMERCE INC 0.0%
Value $16,233 Shares 1,546 Share Price $10.50 * Est. Cost/Share $12.93 Unrealized @ Report Date -21.9%
PCYO PURE CYCLE CORP 0.0%
Value $16,134 Shares 1,505 Share Price $10.72 * Est. Cost/Share $7.74 Unrealized @ Report Date +33.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $16,064 Shares 5,994 Share Price $2.68 * Est. Cost/Share $3.85 Unrealized @ Report Date -45.3%
CTRN CITI TRENDS INC 0.0%
Value $16,027 Shares 480 Share Price $33.39 * Est. Cost/Share $22.96 Unrealized @ Report Date +10.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $15,906 Shares 1,466 Share Price $10.85 * Est. Cost/Share $11.64 Unrealized @ Report Date -23.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $15,868 Shares 527 Share Price $30.11 * Est. Cost/Share $23.96 Unrealized @ Report Date +13.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $15,830 Shares 3,716 Share Price $4.26 * Est. Cost/Share $10.78 Unrealized @ Report Date -58.6%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $15,824 Shares 344 Share Price $46.00 * Est. Cost/Share $39.51 Unrealized @ Report Date +0.5%
ZUMZ ZUMIEZ INC 0.0%
Value $15,779 Shares 1,190 Share Price $13.26 * Est. Cost/Share $23.10 Unrealized @ Report Date -45.3%
SB SAFE BULKERS INC 0.0%
Value $15,761 Shares 4,366 Share Price $3.61 Est. Cost/Share $2.62 Unrealized @ Report Date +36.8%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $15,749 Shares 2,086 Share Price $7.55 Est. Cost/Share $6.64 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $15,650 Shares 2,574 Share Price $6.08 Est. Cost/Share $5.29 Unrealized @ Report Date +13.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $15,643 Shares 1,170 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
SATL SATELLOGIC INC A 0.0%
Value $15,570 Shares 4,301 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $15,534 Shares 5,178 Share Price $3.00 * Est. Cost/Share $7.92 Unrealized @ Report Date -63.6%
PKBK PARKE BANCORP INC 0.0%
Value $15,502 Shares 761 Share Price $20.37 * Est. Cost/Share $20.38 Unrealized @ Report Date -8.3%
BH BIGLARI HOLDINGS INC B 0.0%
Value $15,487 Shares 53 Share Price $292.21 * Est. Cost/Share $216.18 Unrealized @ Report Date +12.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $15,478 Shares 2,725 Share Price $5.68 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $15,445 Shares 673 Share Price $22.95 Est. Cost/Share $32.59 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $15,378 Shares 781 Share Price $19.69 * Est. Cost/Share $59.57 Unrealized @ Report Date -64.9%
— BERRY CORP 0.0%
Value $15,376 Shares 5,551 Share Price $2.77 Est. Cost/Share $9.32 Unrealized @ Report Date —
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $15,314 Shares 1,131 Share Price $13.54 * Est. Cost/Share $8.91 Unrealized @ Report Date +19.2%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $15,160 Shares 618 Share Price $24.53 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $15,080 Shares 2,824 Share Price $5.34 Est. Cost/Share $12.91 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $15,077 Shares 2,201 Share Price $6.85 Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $15,070 Shares 3,864 Share Price $3.90 * Est. Cost/Share $19.96 Unrealized @ Report Date -84.2%
STRT STRATTEC SECURITY CORP 0.0%
Value $15,055 Shares 242 Share Price $62.21 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $15,018 Shares 10,576 Share Price $1.42 Est. Cost/Share $3.39 Unrealized @ Report Date -58.1%
EB EVENTBRITE INC CLASS A 0.0%
Value $15,017 Shares 5,710 Share Price $2.63 * Est. Cost/Share $14.46 Unrealized @ Report Date -84.1%
— INOZYME PHARMA INC 0.0%
Value $14,984 Shares 3,746 Share Price $4.00 Est. Cost/Share $5.51 Unrealized @ Report Date —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $14,957 Shares 2,089 Share Price $7.16 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $14,922 Shares 1,255 Share Price $11.89 * Est. Cost/Share $8.69 Unrealized @ Report Date +41.9%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $14,910 Shares 1,127 Share Price $13.23 * Est. Cost/Share $43.91 Unrealized @ Report Date -68.8%
CTGO CONTANGO ORE INC 0.0%
Value $14,805 Shares 760 Share Price $19.48 * Est. Cost/Share $24.41 Unrealized @ Report Date -34.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $14,715 Shares 922 Share Price $15.96 * Est. Cost/Share $12.64 Unrealized @ Report Date +13.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $14,674 Shares 2,058 Share Price $7.13 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $14,666 Shares 582 Share Price $25.20 * Est. Cost/Share $18.74 Unrealized @ Report Date +27.8%
INR INFINITY NATURAL RESOUR CL A 0.0%
Value $14,593 Shares 797 Share Price $18.31 * Est. Cost/Share $18.74 Unrealized @ Report Date -9.1%
TBRG TRUBRIDGE INC 0.0%
Value $14,591 Shares 623 Share Price $23.42 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
LCNB LCNB CORPORATION 0.0%
Value $14,588 Shares 1,004 Share Price $14.53 * Est. Cost/Share $13.31 Unrealized @ Report Date +4.9%
GOSS GOSSAMER BIO INC 0.0%
Value $14,576 Shares 11,850 Share Price $1.23 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $14,557 Shares 439 Share Price $33.16 * Est. Cost/Share $26.97 Unrealized @ Report Date +14.0%
RMNI RIMINI STREET INC 0.0%
Value $14,492 Shares 3,844 Share Price $3.77 * Est. Cost/Share $6.25 Unrealized @ Report Date -46.5%
— WIDEOPENWEST INC 0.0%
Value $14,490 Shares 3,569 Share Price $4.06 Est. Cost/Share $9.18 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $14,490 Shares 2,311 Share Price $6.27 Est. Cost/Share $57.10 Unrealized @ Report Date -88.9%
SEPN SEPTERNA INC 0.0%
Value $14,481 Shares 1,370 Share Price $10.57 * Est. Cost/Share $11.79 Unrealized @ Report Date -30.2%
CDXS CODEXIS INC 0.0%
Value $14,472 Shares 5,931 Share Price $2.44 * Est. Cost/Share $7.57 Unrealized @ Report Date -69.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value $14,393 Shares 438 Share Price $32.86 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $14,389 Shares 4,008 Share Price $3.59 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $14,374 Shares 1,502 Share Price $9.57 * Est. Cost/Share $13.42 Unrealized @ Report Date -30.9%
FSTR FOSTER LB CO A 0.0%
Value $14,369 Shares 657 Share Price $21.87 * Est. Cost/Share $25.72 Unrealized @ Report Date -23.9%
LPRO OPEN LENDING CORP 0.0%
Value $14,364 Shares 7,404 Share Price $1.94 * Est. Cost/Share $29.40 Unrealized @ Report Date -94.5%
KOPN KOPIN CORP 0.0%
Value $14,273 Shares 9,329 Share Price $1.53 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $14,189 Shares 1,136 Share Price $12.49 Est. Cost/Share $10.19 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $14,093 Shares 1,698 Share Price $8.30 * Est. Cost/Share $8.31 Unrealized @ Report Date -17.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $14,087 Shares 1,472 Share Price $9.57 Est. Cost/Share $20.65 Unrealized @ Report Date -54.0%
FVCB FVCBANKCORP INC 0.0%
Value $14,030 Shares 1,189 Share Price $11.80 * Est. Cost/Share $15.46 Unrealized @ Report Date -28.6%
KLTR KALTURA INC 0.0%
Value $14,000 Shares 6,965 Share Price $2.01 * Est. Cost/Share $1.86 Unrealized @ Report Date +11.6%
KRT KARAT PACKAGING INC 0.0%
Value $13,967 Shares 496 Share Price $28.16 Est. Cost/Share $18.91 Unrealized @ Report Date +47.4%
— PENNS WOODS BANCORP INC 0.0%
Value $13,966 Shares 460 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $13,947 Shares 541 Share Price $25.78 * Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $13,945 Shares 245 Share Price $56.92 * Est. Cost/Share $49.87 Unrealized @ Report Date +9.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $13,826 Shares 3,610 Share Price $3.83 * Est. Cost/Share $9.85 Unrealized @ Report Date -73.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $13,814 Shares 934 Share Price $14.79 * Est. Cost/Share $16.25 Unrealized @ Report Date -16.8%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $13,805 Shares 2,452 Share Price $5.63 * Est. Cost/Share $22.79 Unrealized @ Report Date -80.1%
PDYN PALLADYNE AI CORP 0.0%
Value $13,795 Shares 1,593 Share Price $8.66 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $13,751 Shares 3,049 Share Price $4.51 Est. Cost/Share $11.40 Unrealized @ Report Date -60.9%
SKIN BEAUTY HEALTH CO THE 0.0%
Value $13,626 Shares 7,134 Share Price $1.91 * Est. Cost/Share $16.24 Unrealized @ Report Date -91.3%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $13,596 Shares 820 Share Price $16.58 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $13,595 Shares 3,952 Share Price $3.44 * Est. Cost/Share $14.21 Unrealized @ Report Date -81.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $13,478 Shares 13,692 Share Price $0.98 Est. Cost/Share $2.35 Unrealized @ Report Date -57.4%
OVLY OAK VALLEY BANCORP 0.0%
Value $13,457 Shares 494 Share Price $27.24 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.7%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $13,409 Shares 1,123 Share Price $11.94 Est. Cost/Share $11.21 Unrealized @ Report Date +7.1%
RGCO RGC RESOURCES INC 0.0%
Value $13,383 Shares 598 Share Price $22.38 * Est. Cost/Share $20.59 Unrealized @ Report Date +3.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value $13,360 Shares 770 Share Price $17.35 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $13,342 Shares 907 Share Price $14.71 Est. Cost/Share $16.25 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $13,203 Shares 2,076 Share Price $6.36 Est. Cost/Share $3.08 Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $13,122 Shares 889 Share Price $14.76 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $13,085 Shares 2,316 Share Price $5.65 * Est. Cost/Share $4.95 Unrealized @ Report Date +9.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $13,072 Shares 3,268 Share Price $4.00 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $13,041 Shares 5,955 Share Price $2.19 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $13,040 Shares 578 Share Price $22.56 * Est. Cost/Share $31.11 Unrealized @ Report Date -33.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $13,010 Shares 426 Share Price $30.54 * Est. Cost/Share $26.61 Unrealized @ Report Date +9.8%
FVR FRONTVIEW REIT INC 0.0%
Value $13,008 Shares 1,084 Share Price $12.00 Est. Cost/Share $18.13 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $13,003 Shares 1,736 Share Price $7.49 * Est. Cost/Share $20.78 Unrealized @ Report Date -60.1%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $12,982 Shares 1,589 Share Price $8.17 * Est. Cost/Share $10.19 Unrealized @ Report Date -24.0%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $12,965 Shares 1,327 Share Price $9.77 * Est. Cost/Share $10.56 Unrealized @ Report Date +2.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $12,944 Shares 670 Share Price $19.32 * Est. Cost/Share $15.81 Unrealized @ Report Date +16.7%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $12,932 Shares 1,357 Share Price $9.53 * Est. Cost/Share $7.31 Unrealized @ Report Date +20.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $12,927 Shares 1,592 Share Price $8.12 * Est. Cost/Share $5.84 Unrealized @ Report Date +15.3%
TLS TELOS CORPORATION 0.0%
Value $12,924 Shares 4,077 Share Price $3.17 * Est. Cost/Share $3.80 Unrealized @ Report Date -31.6%
SSP EW SCRIPPS CO THE A 0.0%
Value $12,907 Shares 4,390 Share Price $2.94 * Est. Cost/Share $12.52 Unrealized @ Report Date -85.5%
BRT BRT APARTMENTS CORP 0.0%
Value $12,778 Shares 817 Share Price $15.64 Est. Cost/Share $13.40 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $12,757 Shares 1,139 Share Price $11.20 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $12,554 Shares 759 Share Price $16.54 Est. Cost/Share $13.24 Unrealized @ Report Date +26.9%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $12,543 Shares 339 Share Price $37.00 Est. Cost/Share $31.51 Unrealized @ Report Date +16.4%
FBLA FB BANCORP INC 0.0%
Value $12,521 Shares 1,113 Share Price $11.25 Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $12,486 Shares 1,609 Share Price $7.76 * Est. Cost/Share $20.40 Unrealized @ Report Date -67.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $12,459 Shares 5,715 Share Price $2.18 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $12,450 Shares 1,095 Share Price $11.37 * Est. Cost/Share $15.59 Unrealized @ Report Date -32.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $12,434 Shares 2,155 Share Price $5.77 * Est. Cost/Share $5.01 Unrealized @ Report Date +9.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $12,417 Shares 2,454 Share Price $5.06 Est. Cost/Share $6.58 Unrealized @ Report Date -21.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $12,280 Shares 1,943 Share Price $6.32 * Est. Cost/Share $12.55 Unrealized @ Report Date -59.9%
MASS 908 DEVICES INC 0.0%
Value $12,264 Shares 1,720 Share Price $7.13 * Est. Cost/Share $37.87 Unrealized @ Report Date -85.3%
III INFORMATION SERVICES GROUP 0.0%
Value $12,254 Shares 2,553 Share Price $4.80 * Est. Cost/Share $5.44 Unrealized @ Report Date -22.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $12,184 Shares 3,868 Share Price $3.15 * Est. Cost/Share $3.58 Unrealized @ Report Date -14.8%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $12,181 Shares 682 Share Price $17.86 * Est. Cost/Share $15.59 Unrealized @ Report Date +18.7%
OMER OMEROS CORP 0.0%
Value $12,159 Shares 4,053 Share Price $3.00 * Est. Cost/Share $5.84 Unrealized @ Report Date -14.7%
MBX MBX BIOSCIENCES INC 0.0%
Value $12,140 Shares 1,064 Share Price $11.41 * Est. Cost/Share $18.89 Unrealized @ Report Date -46.1%
VSTM VERASTEM INC 0.0%
Value $12,097 Shares 2,915 Share Price $4.15 * Est. Cost/Share $6.21 Unrealized @ Report Date +1.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $12,088 Shares 652 Share Price $18.54 * Est. Cost/Share $10.60 Unrealized @ Report Date +65.3%
BBNX BETA BIONICS INC 0.0%
Value $12,085 Shares 830 Share Price $14.56 * Est. Cost/Share $18.64 Unrealized @ Report Date -24.1%
INGN INOGEN INC 0.0%
Value $12,078 Shares 1,718 Share Price $7.03 * Est. Cost/Share $39.69 Unrealized @ Report Date -83.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $12,068 Shares 7,270 Share Price $1.66 * Est. Cost/Share $3.73 Unrealized @ Report Date -52.8%
MG MISTRAS GROUP INC 0.0%
Value $12,047 Shares 1,504 Share Price $8.01 * Est. Cost/Share $7.44 Unrealized @ Report Date +13.1%
BSVN BANK7 CORP 0.0%
Value $12,047 Shares 288 Share Price $41.83 * Est. Cost/Share $22.07 Unrealized @ Report Date +69.0%
FLXS FLEXSTEEL INDS 0.0%
Value $12,034 Shares 334 Share Price $36.03 * Est. Cost/Share $34.73 Unrealized @ Report Date -6.1%
JAKK JAKKS PACIFIC INC 0.0%
Value $12,032 Shares 579 Share Price $20.78 * Est. Cost/Share $20.60 Unrealized @ Report Date -4.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $12,022 Shares 1,789 Share Price $6.72 Est. Cost/Share $14.25 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $12,019 Shares 2,665 Share Price $4.51 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $11,795 Shares 608 Share Price $19.40 Est. Cost/Share $14.95 Unrealized @ Report Date —
WTI WT OFFSHORE INC 0.0%
Value $11,793 Shares 7,147 Share Price $1.65 * Est. Cost/Share $6.11 Unrealized @ Report Date -75.9%
CFFI C F FINANCIAL CORP 0.0%
Value $11,729 Shares 190 Share Price $61.73 Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
LNKB LINKBANCORP INC 0.0%
Value $11,725 Shares 1,604 Share Price $7.31 * Est. Cost/Share $6.00 Unrealized @ Report Date +11.1%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $11,701 Shares 4,776 Share Price $2.45 Est. Cost/Share $5.82 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $11,700 Shares 4,007 Share Price $2.92 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
FUNC FIRST UNITED CORP 0.0%
Value $11,660 Shares 376 Share Price $31.01 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $11,635 Shares 6,687 Share Price $1.74 * Est. Cost/Share $5.29 Unrealized @ Report Date -68.4%
RCKY ROCKY BRANDS INC 0.0%
Value $11,628 Shares 524 Share Price $22.19 * Est. Cost/Share $25.90 Unrealized @ Report Date -26.5%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $11,596 Shares 866 Share Price $13.39 * Est. Cost/Share $20.46 Unrealized @ Report Date -30.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $11,592 Shares 7,068 Share Price $1.64 Est. Cost/Share $1.53 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $11,569 Shares 7,369 Share Price $1.57 * Est. Cost/Share $7.31 Unrealized @ Report Date -74.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $11,487 Shares 237 Share Price $48.47 * Est. Cost/Share $35.41 Unrealized @ Report Date +27.3%
BOOM DMC GLOBAL INC 0.0%
Value $11,453 Shares 1,421 Share Price $8.06 * Est. Cost/Share $21.09 Unrealized @ Report Date -66.5%
ATLO AMES NATIONAL CORP 0.0%
Value $11,345 Shares 637 Share Price $17.81 * Est. Cost/Share $16.57 Unrealized @ Report Date +2.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $11,342 Shares 417 Share Price $27.20 * Est. Cost/Share $25.75 Unrealized @ Report Date -3.4%
BELFA BEL FUSE INC CL A 0.0%
Value $11,321 Shares 126 Share Price $89.85 * Est. Cost/Share $75.09 Unrealized @ Report Date -7.9%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $11,298 Shares 1,074 Share Price $10.52 * Est. Cost/Share $11.02 Unrealized @ Report Date -16.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $11,266 Shares 507 Share Price $22.22 Est. Cost/Share $27.40 Unrealized @ Report Date -20.3%
FCCO FIRST COMMUNITY CORP 0.0%
Value $11,264 Shares 462 Share Price $24.38 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $11,235 Shares 580 Share Price $19.37 * Est. Cost/Share $16.53 Unrealized @ Report Date +14.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $11,226 Shares 1,994 Share Price $5.63 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $11,189 Shares 927 Share Price $12.07 Est. Cost/Share $12.68 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $11,153 Shares 746 Share Price $14.95 * Est. Cost/Share $35.27 Unrealized @ Report Date -55.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $11,110 Shares 3,112 Share Price $3.57 * Est. Cost/Share $10.91 Unrealized @ Report Date -66.0%
ARQ ARQ INC 0.0%
Value $11,105 Shares 2,068 Share Price $5.37 * Est. Cost/Share $6.85 Unrealized @ Report Date -36.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $11,085 Shares 1,144 Share Price $9.69 Est. Cost/Share $15.60 Unrealized @ Report Date -37.6%
HBB HAMILTON BEACH BRAND A 0.0%
Value $11,056 Shares 618 Share Price $17.89 * Est. Cost/Share $19.48 Unrealized @ Report Date -10.7%
LE LANDS END INC 0.0%
Value $11,010 Shares 1,028 Share Price $10.71 * Est. Cost/Share $25.87 Unrealized @ Report Date -65.0%
FNKO FUNKO INC CLASS A 0.0%
Value $11,005 Shares 2,312 Share Price $4.76 * Est. Cost/Share $14.37 Unrealized @ Report Date -68.3%
MED MEDIFAST INC 0.0%
Value $10,959 Shares 780 Share Price $14.05 * Est. Cost/Share $38.47 Unrealized @ Report Date -65.8%
SMID SMITH MIDLAND CORP 0.0%
Value $10,941 Shares 326 Share Price $33.56 * Est. Cost/Share $36.58 Unrealized @ Report Date -16.8%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $10,928 Shares 689 Share Price $15.86 * Est. Cost/Share $19.87 Unrealized @ Report Date -24.0%
LZM LIFEZONE METALS LTD 0.0%
Value $10,902 Shares 2,646 Share Price $4.12 * Est. Cost/Share $7.80 Unrealized @ Report Date -52.2%
ONTF ON24 INC 0.0%
Value $10,855 Shares 1,999 Share Price $5.43 * Est. Cost/Share $28.25 Unrealized @ Report Date -81.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $10,822 Shares 1,411 Share Price $7.67 * Est. Cost/Share $7.80 Unrealized @ Report Date -5.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $10,694 Shares 1,473 Share Price $7.26 * Est. Cost/Share $15.66 Unrealized @ Report Date -50.1%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $10,674 Shares 2,271 Share Price $4.70 * Est. Cost/Share $5.33 Unrealized @ Report Date -18.7%
KINS KINGSTONE COS INC 0.0%
Value $10,633 Shares 690 Share Price $15.41 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $10,632 Shares 9,409 Share Price $1.13 * Est. Cost/Share $17.53 Unrealized @ Report Date -92.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $10,616 Shares 4,782 Share Price $2.22 * Est. Cost/Share $11.92 Unrealized @ Report Date -82.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $10,614 Shares 4,575 Share Price $2.32 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $10,609 Shares 1,297 Share Price $8.18 * Est. Cost/Share $26.59 Unrealized @ Report Date -70.8%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $10,603 Shares 1,724 Share Price $6.15 * Est. Cost/Share $6.39 Unrealized @ Report Date -0.8%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $10,587 Shares 1,147 Share Price $9.23 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $10,578 Shares 363 Share Price $29.14 Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $10,565 Shares 903 Share Price $11.70 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $10,551 Shares 1,562 Share Price $6.75 * Est. Cost/Share $34.07 Unrealized @ Report Date -77.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value $10,543 Shares 2,292 Share Price $4.60 * Est. Cost/Share $6.26 Unrealized @ Report Date -52.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $10,511 Shares 2,545 Share Price $4.13 * Est. Cost/Share $12.61 Unrealized @ Report Date -73.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value $10,444 Shares 746 Share Price $14.00 * Est. Cost/Share $14.33 Unrealized @ Report Date -8.5%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $10,413 Shares 344 Share Price $30.27 * Est. Cost/Share $35.49 Unrealized @ Report Date -26.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $10,366 Shares 3,333 Share Price $3.11 Est. Cost/Share $11.45 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $10,358 Shares 979 Share Price $10.58 * Est. Cost/Share $22.44 Unrealized @ Report Date -43.8%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $10,338 Shares 4,456 Share Price $2.32 * Est. Cost/Share $3.52 Unrealized @ Report Date -45.8%
— CARGO THERAPEUTICS INC 0.0%
Value $10,337 Shares 2,509 Share Price $4.12 Est. Cost/Share $20.94 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10,287 Shares 2,999 Share Price $3.43 * Est. Cost/Share $4.39 Unrealized @ Report Date -27.3%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $10,242 Shares 783 Share Price $13.08 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $10,237 Shares 7,755 Share Price $1.32 Est. Cost/Share $4.83 Unrealized @ Report Date -72.7%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $10,233 Shares 1,127 Share Price $9.08 * Est. Cost/Share $15.85 Unrealized @ Report Date -45.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $10,231 Shares 1,315 Share Price $7.78 * Est. Cost/Share $5.74 Unrealized @ Report Date +30.7%
PBFS PIONEER BANCORP INC NY 0.0%
Value $10,153 Shares 844 Share Price $12.03 * Est. Cost/Share $13.87 Unrealized @ Report Date -17.2%
ALTI ALTI GLOBAL INC 0.0%
Value $10,138 Shares 2,443 Share Price $4.15 * Est. Cost/Share $7.08 Unrealized @ Report Date -51.3%
ESCA ESCALADE INC 0.0%
Value $10,136 Shares 725 Share Price $13.98 Est. Cost/Share $12.15 Unrealized @ Report Date +17.3%
— CORECARD CORP 0.0%
Value $10,111 Shares 349 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $10,023 Shares 551 Share Price $18.19 * Est. Cost/Share $12.56 Unrealized @ Report Date +29.0%
TE T1 ENERGY INC 0.0%
Value $9,991 Shares 8,123 Share Price $1.23 Est. Cost/Share $1.91 Unrealized @ Report Date -36.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $9,910 Shares 3,657 Share Price $2.71 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9,878 Shares 6,499 Share Price $1.52 * Est. Cost/Share $39.49 Unrealized @ Report Date -94.1%
CIA CITIZENS INC 0.0%
Value $9,849 Shares 2,822 Share Price $3.49 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
ALMU AELUMA INC 0.0%
Value $9,822 Shares 600 Share Price $16.37 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— OLD POINT FINANCIAL CORP 0.0%
Value $9,813 Shares 250 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $9,713 Shares 943 Share Price $10.30 Est. Cost/Share $18.44 Unrealized @ Report Date -44.7%
EXFY EXPENSIFY INC A 0.0%
Value $9,663 Shares 3,731 Share Price $2.59 Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $9,647 Shares 428 Share Price $22.54 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
— VIVID SEATS INC CLASS A 0.0%
Value $9,576 Shares 5,666 Share Price $1.69 Est. Cost/Share $6.99 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $9,548 Shares 735 Share Price $12.99 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $9,521 Shares 330 Share Price $28.85 * Est. Cost/Share $29.28 Unrealized @ Report Date -5.2%
ARAY ACCURAY INC 0.0%
Value $9,520 Shares 6,949 Share Price $1.37 * Est. Cost/Share $3.47 Unrealized @ Report Date -57.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $9,487 Shares 2,650 Share Price $3.58 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
FXNC FIRST NATIONAL CORP VA 0.0%
Value $9,462 Shares 486 Share Price $19.47 Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $9,456 Shares 430 Share Price $21.99 Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $9,400 Shares 720 Share Price $13.06 * Est. Cost/Share $33.35 Unrealized @ Report Date -53.3%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $9,334 Shares 411 Share Price $22.71 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $9,329 Shares 5,553 Share Price $1.68 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $9,203 Shares 1,826 Share Price $5.04 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $9,177 Shares 2,886 Share Price $3.18 * Est. Cost/Share $12.36 Unrealized @ Report Date -69.2%
CDZI CADIZ INC 0.0%
Value $9,125 Shares 3,052 Share Price $2.99 * Est. Cost/Share $4.42 Unrealized @ Report Date -34.9%
BCBP BCB BANCORP INC 0.0%
Value $9,110 Shares 1,082 Share Price $8.42 * Est. Cost/Share $15.04 Unrealized @ Report Date -46.8%
JYNT JOINT CORP THE 0.0%
Value $9,105 Shares 789 Share Price $11.54 * Est. Cost/Share $20.12 Unrealized @ Report Date -46.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9,091 Shares 548 Share Price $16.59 * Est. Cost/Share $19.41 Unrealized @ Report Date -19.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $9,088 Shares 254 Share Price $35.78 Est. Cost/Share $36.32 Unrealized @ Report Date 0.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $9,072 Shares 262 Share Price $34.63 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $9,052 Shares 919 Share Price $9.85 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $9,035 Shares 659 Share Price $13.71 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $9,012 Shares 1,767 Share Price $5.10 Est. Cost/Share $8.85 Unrealized @ Report Date -42.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $8,871 Shares 1,202 Share Price $7.38 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $8,788 Shares 287 Share Price $30.62 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $8,733 Shares 350 Share Price $24.95 * Est. Cost/Share $27.79 Unrealized @ Report Date -14.5%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $8,664 Shares 346 Share Price $25.04 Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $8,633 Shares 660 Share Price $13.08 Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
EML EASTERN CO THE 0.0%
Value $8,603 Shares 377 Share Price $22.82 * Est. Cost/Share $28.15 Unrealized @ Report Date -21.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $8,601 Shares 1,830 Share Price $4.70 * Est. Cost/Share $14.12 Unrealized @ Report Date -70.4%
NRDY NERDY INC 0.0%
Value $8,598 Shares 5,275 Share Price $1.63 Est. Cost/Share $3.21 Unrealized @ Report Date -50.3%
RELL RICHARDSON ELEC LTD 0.0%
Value $8,589 Shares 890 Share Price $9.65 * Est. Cost/Share $16.24 Unrealized @ Report Date -45.1%
PMTS CPI CARD GROUP INC 0.0%
Value $8,587 Shares 362 Share Price $23.72 Est. Cost/Share $32.02 Unrealized @ Report Date -26.3%
ACU ACME UNITED CORP 0.0%
Value $8,580 Shares 207 Share Price $41.45 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $8,539 Shares 838 Share Price $10.19 Est. Cost/Share $6.89 Unrealized @ Report Date +45.6%
FINW FINWISE BANCORP 0.0%
Value $8,481 Shares 565 Share Price $15.01 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
KG KESTREL GROUP 0.0%
Value $8,457 Shares 319 Share Price $26.51 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $8,448 Shares 9,606 Share Price $0.88 * Est. Cost/Share $3.92 Unrealized @ Report Date -70.7%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $8,446 Shares 265 Share Price $31.87 * Est. Cost/Share $33.70 Unrealized @ Report Date -9.1%
FCAP FIRST CAPITAL INC 0.0%
Value $8,423 Shares 204 Share Price $41.29 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $8,421 Shares 3,972 Share Price $2.12 * Est. Cost/Share $2.24 Unrealized @ Report Date -9.4%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $8,414 Shares 4,315 Share Price $1.95 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
USAU US GOLD CORP 0.0%
Value $8,381 Shares 687 Share Price $12.20 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $8,356 Shares 6,379 Share Price $1.31 * Est. Cost/Share $5.40 Unrealized @ Report Date -74.6%
OFLX OMEGA FLEX INC 0.0%
Value $8,322 Shares 257 Share Price $32.38 Est. Cost/Share $31.35 Unrealized @ Report Date +2.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $8,297 Shares 439 Share Price $18.90 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $8,294 Shares 291 Share Price $28.50 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $8,266 Shares 599 Share Price $13.80 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
BVFL BV FINANCIAL INC 0.0%
Value $8,239 Shares 541 Share Price $15.23 Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $8,223 Shares 584 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $8,205 Shares 289 Share Price $28.39 * Est. Cost/Share $40.91 Unrealized @ Report Date -26.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $8,202 Shares 5,063 Share Price $1.62 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $8,164 Shares 592 Share Price $13.79 Est. Cost/Share $20.23 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $8,164 Shares 374 Share Price $21.83 * Est. Cost/Share $19.64 Unrealized @ Report Date -10.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $8,124 Shares 7,254 Share Price $1.12 Est. Cost/Share $5.67 Unrealized @ Report Date -79.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $8,111 Shares 861 Share Price $9.42 Est. Cost/Share $15.91 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $8,053 Shares 696 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $8,043 Shares 5,664 Share Price $1.42 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $8,036 Shares 326 Share Price $24.65 * Est. Cost/Share $18.16 Unrealized @ Report Date +30.5%
EGAN EGAIN CORP 0.0%
Value $8,031 Shares 1,285 Share Price $6.25 * Est. Cost/Share $10.21 Unrealized @ Report Date -47.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8,015 Shares 767 Share Price $10.45 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $7,965 Shares 169 Share Price $47.13 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $7,959 Shares 766 Share Price $10.39 * Est. Cost/Share $22.72 Unrealized @ Report Date -53.1%
VOXR VOX ROYALTY CORP 0.0%
Value $7,909 Shares 2,503 Share Price $3.16 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $7,873 Shares 2,256 Share Price $3.49 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP A 0.0%
Value $7,855 Shares 1,954 Share Price $4.02 * Est. Cost/Share $6.00 Unrealized @ Report Date -38.5%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $7,838 Shares 568 Share Price $13.80 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $7,813 Shares 1,796 Share Price $4.35 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
— THIRD HARMONIC BIO INC 0.0%
Value $7,803 Shares 1,437 Share Price $5.43 Est. Cost/Share $4.44 Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $7,771 Shares 571 Share Price $13.61 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS 0.0%
Value $7,737 Shares 509 Share Price $15.20 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
LNSR LENSAR INC 0.0%
Value $7,731 Shares 587 Share Price $13.17 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $7,702 Shares 462 Share Price $16.67 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $7,685 Shares 1,996 Share Price $3.85 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP 0.0%
Value $7,669 Shares 2,210 Share Price $3.47 * Est. Cost/Share $18.18 Unrealized @ Report Date -81.7%
STRS STRATUS PROPERTIES INC 0.0%
Value $7,646 Shares 405 Share Price $18.88 * Est. Cost/Share $39.04 Unrealized @ Report Date -53.2%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $7,639 Shares 237 Share Price $32.23 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $7,580 Shares 200 Share Price $37.90 Est. Cost/Share $32.12 Unrealized @ Report Date —
TOI ONCOLOGY INSTITUTE INC THE 0.0%
Value $7,550 Shares 3,683 Share Price $2.05 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $7,531 Shares 3,232 Share Price $2.33 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $7,494 Shares 287 Share Price $26.11 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $7,483 Shares 283 Share Price $26.44 Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
UBFO UNITED SECURITY BANCSHARE CA 0.0%
Value $7,474 Shares 864 Share Price $8.65 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
ECBK ECB BANCORP INC 0.0%
Value $7,411 Shares 480 Share Price $15.44 Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $7,357 Shares 3,773 Share Price $1.95 Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $7,357 Shares 1,249 Share Price $5.89 * Est. Cost/Share $4.33 Unrealized @ Report Date +2.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7,352 Shares 10,251 Share Price $0.72 * Est. Cost/Share $11.50 Unrealized @ Report Date -93.2%
FF FUTUREFUEL CORP 0.0%
Value $7,341 Shares 1,892 Share Price $3.88 Est. Cost/Share $3.56 Unrealized @ Report Date +8.2%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $7,326 Shares 737 Share Price $9.94 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $7,319 Shares 50 Share Price $146.38 * Est. Cost/Share $89.52 Unrealized @ Report Date +93.7%
MRBK MERIDIAN CORP 0.0%
Value $7,296 Shares 566 Share Price $12.89 Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
TEAD TEADS HOLDING CO 0.0%
Value $7,274 Shares 2,933 Share Price $2.48 * Est. Cost/Share $11.64 Unrealized @ Report Date -74.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $7,254 Shares 465 Share Price $15.60 Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $7,247 Shares 3,045 Share Price $2.38 * Est. Cost/Share $16.76 Unrealized @ Report Date -82.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7,212 Shares 306 Share Price $23.57 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $7,204 Shares 2,510 Share Price $2.87 * Est. Cost/Share $8.16 Unrealized @ Report Date -53.4%
NODK NI HOLDINGS INC 0.0%
Value $7,198 Shares 565 Share Price $12.74 Est. Cost/Share $16.49 Unrealized @ Report Date -21.6%
CRML CRITICAL METALS CORP 0.0%
Value $7,192 Shares 2,009 Share Price $3.58 * Est. Cost/Share $4.12 Unrealized @ Report Date -55.8%
NMAX NEWSMAX INC 0.0%
Value $7,172 Shares 474 Share Price $15.13 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,166 Shares 1,828 Share Price $3.92 * Est. Cost/Share $24.34 Unrealized @ Report Date -82.9%
— RITHM PROPERTY TRUST INC 0.0%
Value $7,096 Shares 2,628 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
SBFG SB FINANCIAL GROUP INC 0.0%
Value $7,086 Shares 371 Share Price $19.10 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7,013 Shares 1,275 Share Price $5.50 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $6,975 Shares 1,735 Share Price $4.02 * Est. Cost/Share $13.51 Unrealized @ Report Date -75.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $6,889 Shares 384 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $6,872 Shares 415 Share Price $16.56 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $6,798 Shares 554 Share Price $12.27 * Est. Cost/Share $12.04 Unrealized @ Report Date -13.6%
HNVR HANOVER BANCORP INC 0.0%
Value $6,775 Shares 296 Share Price $22.89 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $6,748 Shares 3,374 Share Price $2.00 * Est. Cost/Share $7.22 Unrealized @ Report Date -70.6%
SRBK SR BANCORP INC 0.0%
Value $6,629 Shares 491 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $6,627 Shares 2,124 Share Price $3.12 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value $6,576 Shares 824 Share Price $7.98 * Est. Cost/Share $12.64 Unrealized @ Report Date -30.5%
JILL J JILL INC 0.0%
Value $6,573 Shares 449 Share Price $14.64 * Est. Cost/Share $23.97 Unrealized @ Report Date -35.0%
LDI LOANDEPOT INC CLASS A 0.0%
Value $6,469 Shares 5,094 Share Price $1.27 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA COS INC A 0.0%
Value $6,460 Shares 277 Share Price $23.32 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,438 Shares 4,350 Share Price $1.48 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $6,427 Shares 1,648 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
MPTI M TRON INDUSTRIES INC 0.0%
Value $6,426 Shares 153 Share Price $42.00 * Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%
INSG INSEEGO CORP 0.0%
Value $6,386 Shares 775 Share Price $8.24 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC A 0.0%
Value $6,340 Shares 1,969 Share Price $3.22 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $6,292 Shares 2,847 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $6,255 Shares 496 Share Price $12.61 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $6,225 Shares 847 Share Price $7.35 * Est. Cost/Share $11.70 Unrealized @ Report Date -25.5%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $6,209 Shares 1,341 Share Price $4.63 Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6,200 Shares 4,844 Share Price $1.28 Est. Cost/Share $16.52 Unrealized @ Report Date -92.1%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $6,164 Shares 134 Share Price $46.00 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $6,112 Shares 1,480 Share Price $4.13 * Est. Cost/Share $12.32 Unrealized @ Report Date -67.3%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $6,105 Shares 2,015 Share Price $3.03 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $6,045 Shares 615 Share Price $9.83 * Est. Cost/Share $12.13 Unrealized @ Report Date -24.4%
UNB UNION BANKSHARES INC VT 0.0%
Value $6,043 Shares 227 Share Price $26.62 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $5,998 Shares 803 Share Price $7.47 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
ILLR TRILLER GROUP INC 0.0%
Value $5,983 Shares 6,430 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
FNWD FINWARD BANCORP 0.0%
Value $5,911 Shares 214 Share Price $27.62 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.0%
Value $5,895 Shares 506 Share Price $11.65 * Est. Cost/Share $17.67 Unrealized @ Report Date -32.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $5,833 Shares 7,976 Share Price $0.73 * Est. Cost/Share $15.40 Unrealized @ Report Date -94.4%
CFBK CF BANKSHARES INC 0.0%
Value $5,753 Shares 240 Share Price $23.97 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value $5,708 Shares 1,081 Share Price $5.28 * Est. Cost/Share $17.22 Unrealized @ Report Date -71.3%
CVRX CVRX INC 0.0%
Value $5,662 Shares 963 Share Price $5.88 * Est. Cost/Share $12.20 Unrealized @ Report Date -43.5%
PAMT PAMT CORP 0.0%
Value $5,637 Shares 438 Share Price $12.87 * Est. Cost/Share $25.68 Unrealized @ Report Date -47.7%
CSPI CSP INC 0.0%
Value $5,603 Shares 433 Share Price $12.94 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
KRRO KORRO BIO INC 0.0%
Value $5,521 Shares 442 Share Price $12.49 * Est. Cost/Share $51.74 Unrealized @ Report Date -72.2%
DERM JOURNEY MEDICAL CORP 0.0%
Value $5,435 Shares 757 Share Price $7.18 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $5,428 Shares 996 Share Price $5.45 Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $5,418 Shares 6,047 Share Price $0.90 * Est. Cost/Share $1.10 Unrealized @ Report Date -2.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $5,412 Shares 636 Share Price $8.51 * Est. Cost/Share $10.61 Unrealized @ Report Date -25.6%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $5,393 Shares 622 Share Price $8.67 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $5,340 Shares 1,101 Share Price $4.85 * Est. Cost/Share $3.70 Unrealized @ Report Date +16.7%
SLSN SOLESENCE INC 0.0%
Value $5,119 Shares 1,174 Share Price $4.36 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $5,089 Shares 1,379 Share Price $3.69 * Est. Cost/Share $20.29 Unrealized @ Report Date -82.7%
TZOO TRAVELZOO 0.0%
Value $5,041 Shares 396 Share Price $12.73 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
FLYYQ SPIRIT AVIATION HOLDINGS INC 0.0%
Value $5,010 Shares 1,004 Share Price $4.99 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
AREN ARENA GROUP HOLDINGS INC THE 0.0%
Value $4,991 Shares 805 Share Price $6.20 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $4,969 Shares 213 Share Price $23.33 Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $4,967 Shares 4,319 Share Price $1.15 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
BRCC BRC INC A 0.0%
Value $4,943 Shares 3,773 Share Price $1.31 * Est. Cost/Share $13.45 Unrealized @ Report Date -86.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $4,931 Shares 1,761 Share Price $2.80 * Est. Cost/Share $4.14 Unrealized @ Report Date -38.2%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $4,786 Shares 354 Share Price $13.52 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
GAIA GAIA INC 0.0%
Value $4,667 Shares 1,063 Share Price $4.39 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $4,642 Shares 961 Share Price $4.83 * Est. Cost/Share $11.17 Unrealized @ Report Date -69.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4,603 Shares 672 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
CURV TORRID HOLDINGS INC 0.0%
Value $4,469 Shares 1,515 Share Price $2.95 * Est. Cost/Share $14.29 Unrealized @ Report Date -63.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value $4,464 Shares 320 Share Price $13.95 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $4,448 Shares 422 Share Price $10.54 Est. Cost/Share $11.41 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $4,440 Shares 278 Share Price $15.97 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
BALY BALLY S CORP 0.0%
Value $4,388 Shares 458 Share Price $9.58 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
MYO MYOMO INC 0.0%
Value $4,387 Shares 2,031 Share Price $2.16 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $4,239 Shares 2,479 Share Price $1.71 * Est. Cost/Share $13.69 Unrealized @ Report Date -88.8%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $4,168 Shares 2,742 Share Price $1.52 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $4,072 Shares 899 Share Price $4.53 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
PROP PRAIRIE OPERATING CO 0.0%
Value $4,037 Shares 1,348 Share Price $2.99 * Est. Cost/Share $5.95 Unrealized @ Report Date -32.7%
HQI HIREQUEST INC 0.0%
Value $4,004 Shares 400 Share Price $10.01 Est. Cost/Share $22.32 Unrealized @ Report Date -55.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $3,992 Shares 3,820 Share Price $1.05 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3,927 Shares 433 Share Price $9.07 * Est. Cost/Share $14.61 Unrealized @ Report Date -34.9%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $3,898 Shares 882 Share Price $4.42 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
NL NL INDUSTRIES 0.0%
Value $3,898 Shares 609 Share Price $6.40 * Est. Cost/Share $6.24 Unrealized @ Report Date +12.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $3,792 Shares 89 Share Price $42.61 * Est. Cost/Share $40.49 Unrealized @ Report Date -16.2%
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value $3,791 Shares 306 Share Price $12.39 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
NPWR NET POWER INC 0.0%
Value $3,784 Shares 1,532 Share Price $2.47 * Est. Cost/Share $10.61 Unrealized @ Report Date -80.2%
CBNA CHAIN BRIDGE BANCORP INC A 0.0%
Value $3,762 Shares 146 Share Price $25.77 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $3,575 Shares 1,603 Share Price $2.23 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $3,570 Shares 942 Share Price $3.79 * Est. Cost/Share $6.43 Unrealized @ Report Date -36.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $3,564 Shares 1,392 Share Price $2.56 * Est. Cost/Share $9.80 Unrealized @ Report Date -71.6%
SWKH SWK HOLDINGS CORP 0.0%
Value $3,523 Shares 239 Share Price $14.74 * Est. Cost/Share $14.86 Unrealized @ Report Date -4.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value $3,324 Shares 677 Share Price $4.91 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $3,308 Shares 282 Share Price $11.73 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
OPAL OPAL FUELS INC A 0.0%
Value $3,192 Shares 1,319 Share Price $2.42 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
FTLF FITLIFE BRANDS INC 0.0%
Value $3,177 Shares 244 Share Price $13.02 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value $3,160 Shares 861 Share Price $3.67 Est. Cost/Share $12.40 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $3,112 Shares 399 Share Price $7.80 * Est. Cost/Share $10.67 Unrealized @ Report Date -24.6%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $3,051 Shares 730 Share Price $4.18 Est. Cost/Share $6.87 Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $3,030 Shares 1,094 Share Price $2.77 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2,949 Shares 111 Share Price $26.57 * Est. Cost/Share $8.10 Unrealized @ Report Date +185.0%
VHI VALHI INC 0.0%
Value $2,828 Shares 175 Share Price $16.16 Est. Cost/Share $25.88 Unrealized @ Report Date -38.3%
MKTW MARKETWISE INC 0.0%
Value $2,751 Shares 139 Share Price $19.79 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $2,540 Shares 415 Share Price $6.12 Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $2,490 Shares 1,078 Share Price $2.31 * Est. Cost/Share $9.37 Unrealized @ Report Date -21.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $2,450 Shares 1,441 Share Price $1.70 * Est. Cost/Share $3.82 Unrealized @ Report Date -52.6%
VALU VALUE LINE INC 0.0%
Value $2,271 Shares 58 Share Price $39.16 Est. Cost/Share $16.83 Unrealized @ Report Date +132.5%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $2,242 Shares 367 Share Price $6.11 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $2,148 Shares 455 Share Price $4.72 Est. Cost/Share $16.53 Unrealized @ Report Date -71.4%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $1,981 Shares 1,585 Share Price $1.25 * Est. Cost/Share $1.30 Unrealized @ Report Date -12.6%
GOCO GOHEALTH INC CLASS A 0.0%
Value $1,809 Shares 326 Share Price $5.55 * Est. Cost/Share $15.70 Unrealized @ Report Date -49.6%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $1,525 Shares 108 Share Price $14.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -30.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $819 Shares 238 Share Price $3.44 Est. Cost/Share $5.37 Unrealized @ Report Date -36.5%
ZSPC ZSPACE INC 0.0%
Value $443 Shares 136 Share Price $3.26 * Est. Cost/Share $13.63 Unrealized @ Report Date -52.3%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $277 Shares 66 Share Price $4.20 Est. Cost/Share $11.84 Unrealized @ Report Date —